Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $163.7T (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,262,498 | $8.194T | 5.0% | $55.92 | +209.5% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 16,520,570 | $6.027T | 3.7% | $22.46 | +234.3% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 2,125,831 | $5.865T | 3.6% | $36.97 | +226.7% | EQUITY US CM | 023135106 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 23,969,806 | $5.17T | 3.2% | $107746.80 | — | ADR-EMG MKT | 01609W102 |
| TAL | TAL EDUCATION GROUP ADR | 52,070,813 | $3.561T | 2.2% | $32262.75 | — | ADR-EMG MKT | 874080104 |
| GOOGL | ALPHABET INC CL A | 1,786,803 | $2.534T | 1.5% | $46.31 | +44.5% | EQUITY US CM | 02079K305 |
| META | FACEBOOK INC | 10,683,458 | $2.426T | 1.5% | $81.74 | +153.6% | EQUITY US CM | 30303M102 |
| V | VISA INC CLASS A SHARES | 10,603,725 | $2.048T | 1.3% | $83.36 | +110.6% | EQUITY US CM | 92826C839 |
| MA | MASTERCARD INC CLASS A | 6,732,568 | $1.991T | 1.2% | $137.07 | +99.4% | EQUITY US CM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 14,013,213 | $1.676T | 1.0% | $70.19 | +44.6% | EQUITY US CM | 742718109 |
| ADBE | ADOBE INC | 3,833,525 | $1.669T | 1.0% | $155.24 | +138.7% | EQUITY US CM | 00724F101 |
| GOOG | ALPHABET INC CL C | 1,102,013 | $1.558T | 1.0% | $41.80 | +60.2% | EQUITY US CM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,174,547 | $1.526T | 0.9% | $109.22 | +139.1% | EQUITY US CM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,706,372 | $1.506T | 0.9% | $82.97 | +49.7% | EQUITY US CM | 478160104 |
| NTES | NETEASE INC ADR | 3,480,805 | $1.495T | 0.9% | $308415.22 | — | ADR-EMG MKT | 64110W102 |
| HD | HOME DEPOT | 5,964,793 | $1.494T | 0.9% | $103.78 | +92.5% | EQUITY US CM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 7,276,435 | $1.268T | 0.8% | $78.43 | +75.8% | EQUITY US CM | 70450Y103 |
| JPM | JPMORGAN CHASE & COMPANY | 13,403,234 | $1.261T | 0.8% | $50.43 | +62.1% | EQUITY US CM | 46625H100 |
| INTC | INTEL CORP | 18,445,312 | $1.104T | 0.7% | $26.28 | +102.4% | EQUITY US CM | 458140100 |
| NVDA | NVIDIA | 2,801,898 | $1.064T | 0.7% | $2.86 | +181.5% | EQUITY US CM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,875,815 | $1.042T | 0.6% | $182.47 | +81.0% | EQUITY US CM | 883556102 |
| ACN | ACCENTURE PLC CLASS A | 4,841,996 | $1.04T | 0.6% | $116.15 | +50.3% | EQUITY US CM | G1151C101 |
| PEP | PEPSICO INC | 7,443,557 | $984.5B | 0.6% | $74.23 | +49.2% | EQUITY US CM | 713448108 |
| DIS | WALT DISNEY CO | 8,748,206 | $975.5B | 0.6% | $92.03 | +17.2% | EQUITY US CM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 17,287,649 | $953.1B | 0.6% | $31.75 | +28.3% | EQUITY US CM | 92343V104 |
| KO | COCA COLA | 21,319,653 | $952.6B | 0.6% | $36.15 | +7.1% | EQUITY US CM | 191216100 |
| MRK | MERCK & CO INC | 12,183,645 | $942.2B | 0.6% | $45.19 | +39.1% | EQUITY US CM | 58933Y105 |
| CRM | SALESFORCE COM INC | 4,683,828 | $877.4B | 0.5% | $91.56 | +81.8% | EQUITY US CM | 79466L302 |
| ABBV | ABBVIE INC | 8,749,112 | $859B | 0.5% | $47.67 | +47.9% | EQUITY US CM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 18,009,556 | $840B | 0.5% | $20.97 | +76.4% | EQUITY US CM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,475,895 | $834.8B | 0.5% | $32.03 | +62.3% | EQUITY US CM | 65339F101 |
| CMCSA | COMCAST CORP COM CLASS A | 21,297,015 | $830.2B | 0.5% | $28.77 | +13.9% | EQUITY US CM | 20030N101 |
| AMGN | AMGEN CORPORATION | 3,424,168 | $807.6B | 0.5% | $111.07 | +72.6% | EQUITY US CM | 031162100 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 6,137,695 | $799.3B | 0.5% | $85858.63 | — | ADR-EMG MKT | 647581107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,395,880 | $784.7B | 0.5% | $141.60 | +29.0% | EQUITY US CM | 084670702 |
| DHR | DANAHER CORP | 4,367,034 | $772.2B | 0.5% | $74.36 | +88.3% | EQUITY US CM | 235851102 |
| ABT | ABBOTT LABORATORIES | 8,385,576 | $766.7B | 0.5% | $47.17 | +73.7% | EQUITY US CM | 002824100 |
| T | AT&T | 25,301,213 | $764.9B | 0.5% | $13.80 | +12.3% | EQUITY US CM | 00206R102 |
| PFE | PFIZER | 22,799,830 | $745.6B | 0.5% | $19.55 | +32.9% | EQUITY US CM | 717081103 |
| LLY | ELI LILLY & CO COM NPV | 4,344,486 | $713.3B | 0.4% | $61.11 | +135.5% | EQUITY US CM | 532457108 |
| MRSH | MARSH & MC LENNAN | 6,556,837 | $704B | 0.4% | $63.59 | +46.3% | EQUITY US CM | 571748102 |
| MDT | MEDTRONIC PLC | 7,640,911 | $700.7B | 0.4% | $72.33 | +13.1% | NON US EQTY | G5960L103 |
| NKE | NIKE INC CLASS B NPV | 6,953,699 | $681.8B | 0.4% | $48.29 | +77.0% | EQUITY US CM | 654106103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,216,099 | $671.9B | 0.4% | $154.73 | +80.4% | EQUITY US CM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 28,111,005 | $667.6B | 0.4% | $14.46 | +42.3% | EQUITY US CM | 060505104 |
| WMT | WAL MART STORES INC | 5,568,147 | $667B | 0.4% | $26.14 | +45.6% | EQUITY US CM | 931142103 |
| ZTS | ZOETIS INC | 4,815,521 | $659.9B | 0.4% | $75.89 | +64.0% | EQUITY US CM | 98978V103 |
| NFLX | NETFLIX INC | 1,437,380 | $654.1B | 0.4% | $21.57 | +97.3% | EQUITY US CM | 64110L106 |
| MELI | MERCADOLIBRE INC | 661,715 | $652.3B | 0.4% | $557.64 | +34.5% | EQUITY US CM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 8,255,185 | $635.2B | 0.4% | $46.18 | +33.1% | EQUITY US CM | 375558103 |
| CVX | CHEVRON CORP | 6,880,819 | $614B | 0.4% | $75.81 | -7.9% | EQUITY US CM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 13,543,232 | $605.7B | 0.4% | $54.68 | -36.3% | EQUITY US CM | 30231G102 |
| LOW | LOWES COS INC | 4,424,234 | $597.8B | 0.4% | $62.22 | +66.1% | EQUITY US CM | 548661107 |
| TSLA | TESLA INC | 552,841 | $597B | 0.4% | $18.04 | +199.9% | EQUITY US CM | 88160R101 |
| PLD | PROLOGIS INC | 6,150,213 | $574B | 0.4% | $50.98 | +49.6% | REST INV TS | 74340W103 |
| MDLZ | MONDELEZ INTERNATIONAL | 11,139,007 | $569.5B | 0.3% | $34.57 | +28.9% | EQUITY US CM | 609207105 |
| TXN | TEXAS INSTRS INC | 4,482,322 | $569.1B | 0.3% | $48.56 | +104.9% | EQUITY US CM | 882508104 |
| AVGO | BROADCOM INC | 1,757,706 | $554.7B | 0.3% | $21.35 | +14.9% | EQUITY US CM | 11135F101 |
| AMT | AMERICAN TOWER CORP CL A | 2,077,469 | $537.1B | 0.3% | $94.61 | +122.6% | REST INV TS | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,360,478 | $491.6B | 0.3% | $39.30 | +21.9% | EQUITY US CM | 110122108 |
| NOW | SERVICENOW INC | 1,211,886 | $490.9B | 0.3% | $29.43 | +139.9% | EQUITY US CM | 81762P102 |
| — | LINDE PLC | 2,313,791 | $490.8B | 0.3% | $162134.34 | — | NON US EQTY | G5494J103 |
| ORCL | ORACLE CORP COM | 8,831,890 | $488.1B | 0.3% | $33.24 | +47.4% | EQUITY US CM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 952,718 | $485.9B | 0.3% | $383.29 | +32.3% | EQUITY US CM | 16119P108 |
| MU | MICRON TECHNOLOGY | 9,320,611 | $480.2B | 0.3% | $23.49 | +95.9% | EQUITY US CM | 595112103 |
| UNP | UNION PAC CORP | 2,830,928 | $478.6B | 0.3% | $77.34 | +82.9% | EQUITY US CM | 907818108 |
| ECL | ECOLAB | 2,387,339 | $475B | 0.3% | $111.93 | +62.7% | EQUITY US CM | 278865100 |
| — | HESS CORP | 9,101,178 | $471.5B | 0.3% | $39028.79 | — | EQUITY US CM | 42809H107 |
| MCD | MCDONALDS CORP | 2,549,198 | $470.3B | 0.3% | $94.50 | +70.4% | EQUITY US CM | 580135101 |
| C | CITIGROUP INC | 9,098,245 | $464.9B | 0.3% | $43.95 | -12.0% | EQUITY US CM | 172967424 |
| IBM | I B M | 3,776,581 | $456.1B | 0.3% | $111.82 | -18.3% | EQUITY US CM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,553,549 | $451B | 0.3% | $132.80 | +104.2% | EQUITY US CM | 92532F100 |
| GPN | GLOBAL PAYMENTS INC NPV | 2,633,315 | $446.7B | 0.3% | $143.45 | +10.8% | EQUITY US CM | 37940X102 |
| QCOM | QUALCOMM INC | 4,873,949 | $444.6B | 0.3% | $48.60 | +46.0% | EQUITY US CM | 747525103 |
| ELV | ANTHEM INC | 1,680,795 | $442B | 0.3% | $165.63 | +49.2% | EQUITY US CM | 036752103 |
| WFC | WELLS FARGO AND CO | 17,065,810 | $436.9B | 0.3% | $33.80 | -29.1% | EQUITY US CM | 949746101 |
| — | VMWARE INC CLASS A | 2,714,014 | $420.3B | 0.3% | $129111.87 | — | EQUITY US CM | 928563402 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,798,973 | $416.7B | 0.3% | $102.86 | +23.5% | EQUITY US CM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,331,078 | $412.3B | 0.3% | $81.59 | +4.9% | EQUITY US CM | 025816109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,749,632 | $410.1B | 0.3% | $135.84 | +46.0% | EQUITY US CM | 922475108 |
| PGR | PROGRESSIVE CORP | 5,051,412 | $404.7B | 0.2% | $48.04 | +38.1% | EQUITY US CM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,003,468 | $402.7B | 0.2% | $92.28 | +26.5% | EQUITY US CM | 31620M106 |
| MCO | MOODY S CORP US 0 01 | 1,460,271 | $401.2B | 0.2% | $174.32 | +39.1% | EQUITY US CM | 615369105 |
| NBIS | YANDEX NV A | 7,980,368 | $399.2B | 0.2% | $37657.34 | — | NON US EQTY | N97284108 |
| GS | GOLDMAN SACHS GROUP | 2,018,472 | $398.9B | 0.2% | $150.40 | +9.2% | EQUITY US CM | 38141G104 |
| DLR | DIGITAL REALTY TRUST INC | 2,740,489 | $389.5B | 0.2% | $82.82 | +40.5% | REST INV TS | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 1,613,823 | $370.6B | 0.2% | $34.40 | +2.4% | EQUITY US CM | 697435105 |
| SBUX | STARBUCKS CORP | 5,019,369 | $369.4B | 0.2% | $42.25 | +57.0% | EQUITY US CM | 855244109 |
| TMUS | T MOBILE US INC | 3,497,124 | $364.2B | 0.2% | $67.05 | +38.1% | EQUITY US CM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,233,658 | $361.7B | 0.2% | $64.45 | +10.3% | EQUITY US CM | 28176E108 |
| ES | EVERSOURCE ENERGY | 4,312,523 | $359.1B | 0.2% | $54.80 | +22.6% | EQUITY US CM | 30040W108 |
| AMP | AMERIPRISE FINANCIAL | 2,367,221 | $355.2B | 0.2% | $112.68 | +3.7% | EQUITY US CM | 03076C106 |
| INTU | INTUIT INC | 1,198,352 | $354.9B | 0.2% | $156.65 | +69.1% | EQUITY US CM | 461202103 |
| TJX | TJX COS | 6,988,441 | $353.3B | 0.2% | $37.45 | +24.5% | EQUITY US CM | 872540109 |
| BIIB | BIOGEN INC | 1,308,771 | $350.2B | 0.2% | $286.91 | +4.8% | EQUITY US CM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 219,846 | $350.1B | 0.2% | $1813.64 | -17.4% | EQUITY US CM | 09857L108 |
| TGT | TARGET CORPORATION | 2,918,019 | $350B | 0.2% | $57.00 | +72.3% | EQUITY US CM | 87612E106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,417,658 | $349.6B | 0.2% | $96.38 | +22.3% | EQUITY US CM | 438516106 |
| — | BLACKROCK INC | 641,249 | $348.9B | 0.2% | $214575.14 | — | EQUITY US CM | 09247X101 |
| SPGI | S&P GLOBAL INC | 1,056,686 | $348.2B | 0.2% | $145.79 | +96.9% | EQUITY US CM | 78409V104 |
| DLTR | DOLLAR TREE INC | 3,748,855 | $347.4B | 0.2% | $91.55 | -8.9% | EQUITY US CM | 256746108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,869,528 | $341.2B | 0.2% | $52.80 | +3.8% | EQUITY US CM | 718172109 |
| MMM | 3M COMPANY | 2,175,207 | $339.3B | 0.2% | $87.71 | +16.8% | EQUITY US CM | 88579Y101 |
| — | APTIV PLC | 4,302,305 | $335.2B | 0.2% | $79197.05 | — | NON US EQTY | G6095L109 |
| CCI | CROWN CASTLE INTL CORP | 1,984,926 | $332.2B | 0.2% | $67.53 | +85.2% | REST INV TS | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 1,342,524 | $324.2B | 0.2% | $139.67 | +42.2% | EQUITY US CM | 009158106 |
| INCY | INCYTE CORP | 3,095,169 | $321.8B | 0.2% | $69.41 | +38.9% | EQUITY US CM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 2,412,047 | $318.5B | 0.2% | $82.28 | +39.6% | EQUITY US CM | 285512109 |
| ADSK | AUTODESK INC US 0 01 | 1,317,562 | $315.1B | 0.2% | $91.58 | +114.6% | EQUITY US CM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS INC | 502,057 | $313.1B | 0.2% | $427.17 | +32.1% | EQUITY US CM | 75886F107 |
| CVS | CVS HEALTH CORP | 4,701,939 | $305.5B | 0.2% | $55.07 | -4.5% | EQUITY US CM | 126650100 |
| NEM | NEWMONT CORP | 4,926,090 | $304.1B | 0.2% | $27.63 | +80.5% | EQUITY US CM | 651639106 |
| CI | CIGNA CORP | 1,617,714 | $303.6B | 0.2% | $188.98 | -8.2% | EQUITY US CM | 125523100 |
| CAT | CATERPILLAR | 2,356,956 | $298.2B | 0.2% | $84.65 | +25.4% | EQUITY US CM | 149123101 |
| DG | DOLLAR GENERAL CORP | 1,558,096 | $296.8B | 0.2% | $78.90 | +111.9% | EQUITY US CM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 3,960,109 | $290.1B | 0.2% | $52.08 | +19.8% | EQUITY US CM | 194162103 |
| TRMB | TRIMBLE INC | 6,660,816 | $287.7B | 0.2% | $34.76 | +7.9% | EQUITY US CM | 896239100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,659,258 | $287.1B | 0.2% | $54.61 | 0.0% | EQUITY US CM | 75513E101 |
| CB | CHUBB LTD | 2,246,151 | $284.4B | 0.2% | $105.80 | +0.4% | NON US EQTY | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 2,122,606 | $279.7B | 0.2% | $15.13 | +32.3% | EQUITY US CM | 892356106 |
| HUM | HUMANA INC | 704,001 | $273B | 0.2% | $198.55 | +79.2% | EQUITY US CM | 444859102 |
| CME | CME GROUP INC | 1,657,869 | $269.5B | 0.2% | $81.29 | +77.6% | EQUITY US CM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,358,543 | $269B | 0.2% | $80.98 | +12.2% | NON US EQTY | N6596X109 |
| — | LAM RESEARCH CORP | 827,725 | $267.7B | 0.2% | $140424.44 | — | EQUITY US CM | 512807108 |
| BA | BOEING | 1,459,154 | $267.5B | 0.2% | $134.74 | +14.1% | EQUITY US CM | 097023105 |
| D | DOMINION ENERGY INC | 3,290,194 | $267.1B | 0.2% | $48.24 | +29.9% | EQUITY US CM | 25746U109 |
| TROW | T ROWE PRICE GROUP INC | 2,152,938 | $265.9B | 0.2% | $65.53 | +37.1% | EQUITY US CM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 1,084,174 | $259.4B | 0.2% | $138.36 | +59.2% | EQUITY US CM | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP | 868,319 | $258.7B | 0.2% | $164.95 | +66.1% | REST INV TS | 78410G104 |
| UPS | UPS | 2,300,671 | $255.8B | 0.2% | $67.13 | +18.8% | EQUITY US CM | 911312106 |
| PSA | PUBLIC STORAGE | 1,329,890 | $255.2B | 0.2% | $133.24 | +13.8% | REST INV TS | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 1,800,258 | $254.5B | 0.2% | $83.42 | +35.1% | EQUITY US CM | 494368103 |
| EQIX | EQUINIX INC | 358,587 | $251.8B | 0.2% | $303.48 | +100.6% | REST INV TS | 29444U700 |
| AON | AON PLC | 1,304,625 | $251.3B | 0.2% | $178.56 | 0.0% | NON US EQTY | G0403H108 |
| — | TWITTER INC | 8,395,892 | $250.1B | 0.2% | $25480.67 | — | EQUITY US CM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,729,824 | $248.8B | 0.2% | $23.03 | +130.2% | EQUITY US CM | 007903107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,781,238 | $248.6B | 0.2% | $105.92 | +23.5% | EQUITY US CM | 874054109 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,415,387 | $247.5B | 0.2% | $105.16 | +35.9% | EQUITY US CM | 452308109 |
| AMAT | APPLIED MATERIALS | 4,011,962 | $242.5B | 0.1% | $28.28 | +81.2% | EQUITY US CM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 2,744,141 | $240.5B | 0.1% | $46.32 | +62.1% | EQUITY US CM | 92939U106 |
| BSX | BOSTON SCIENTIFIC | 6,734,222 | $236.4B | 0.1% | $25.65 | +40.4% | EQUITY US CM | 101137107 |
| DUK | DUKE ENERGY CORP NPV | 2,943,808 | $235.2B | 0.1% | $49.23 | +37.3% | EQUITY US CM | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 2,621,498 | $233.3B | 0.1% | $93.73 | -13.9% | EQUITY US CM | G8994E103 |
| SYK | STRYKER CORP | 1,261,721 | $227.3B | 0.1% | $112.18 | +54.8% | EQUITY US CM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,816,820 | $222.8B | 0.1% | $74.25 | +33.8% | EQUITY US CM | 032654105 |
| CSX | CSX CORP | 3,138,806 | $218.9B | 0.1% | $9.93 | +106.7% | EQUITY US CM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 381,176 | $217.2B | 0.1% | $115.61 | +55.1% | EQUITY US CM | 46120E602 |
| MS | MORGAN STANLEY | 4,461,384 | $215.5B | 0.1% | $30.77 | +14.4% | EQUITY US CM | 617446448 |
| SO | SOUTHERN CO | 4,149,910 | $215.2B | 0.1% | $30.55 | +46.5% | EQUITY US CM | 842587107 |
| GIS | GENERAL MILLS INC COM USD0 10 | 3,488,244 | $215.1B | 0.1% | $37.71 | +32.3% | EQUITY US CM | 370334104 |
| CLX | CLOROX CO DEL | 980,044 | $215B | 0.1% | $98.14 | +71.9% | EQUITY US CM | 189054109 |
| FISV | FISERV INC | 2,176,291 | $212.4B | 0.1% | $71.25 | +41.3% | EQUITY US CM | 337738108 |
| MO | ALTRIA GROUP INC | 5,335,394 | $209.4B | 0.1% | $23.29 | +7.1% | EQUITY US CM | 02209S103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,059,256 | $208.6B | 0.1% | $162.53 | +9.2% | NON US EQTY | G96629103 |
| EBAY | EBAY INC | 3,976,277 | $208.6B | 0.1% | $26.92 | +42.7% | EQUITY US CM | 278642103 |
| AGCO | AGCO CORP | 3,754,340 | $208.2B | 0.1% | $55.55 | -21.6% | EQUITY US CM | 001084102 |
| BIDU | BAIDU COM ADS | 1,730,235 | $207.4B | 0.1% | $102579.55 | — | ADR-EMG MKT | 056752108 |
| COP | CONOCO PHILLIPS | 4,924,502 | $206.9B | 0.1% | $40.35 | -18.4% | EQUITY US CM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 2,717,905 | $206.3B | 0.1% | $26865.75 | — | EQUITY US CM | 00507V109 |
| IR | INGERSOLL RAND INC | 7,259,644 | $204.1B | 0.1% | $31.31 | -10.2% | EQUITY US CM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,204,102 | $201.9B | 0.1% | $58.65 | +45.2% | EQUITY US CM | 45866F104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,214,531 | $201.7B | 0.1% | $80325.30 | — | EQUITY US CM | 50540R409 |
| JD | JD COM INC | 3,351,277 | $201.7B | 0.1% | $22991.55 | — | ADR-EMG MKT | 47215P106 |
| ED | CONSOL EDISON INC | 2,801,919 | $201.5B | 0.1% | $51.81 | +20.9% | EQUITY US CM | 209115104 |
| CMI | CUMMINS INC | 1,159,259 | $200.9B | 0.1% | $121.14 | +14.9% | EQUITY US CM | 231021106 |
| BAX | BAXTER INTERNATIONAL | 2,325,840 | $200.3B | 0.1% | $44.16 | +75.9% | EQUITY US CM | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,900,394 | $199.9B | 0.1% | $67.36 | +27.6% | EQUITY US CM | 693475105 |
| ALL | ALLSTATE CORP | 2,056,882 | $199.5B | 0.1% | $60.00 | +42.7% | EQUITY US CM | 020002101 |
| — | GENERAL ELECTRIC CO | 28,529,524 | $194.9B | 0.1% | $4338.59 | — | EQUITY US CM | 369604103 |
| YUM | YUM BRANDS INC | 2,240,806 | $194.7B | 0.1% | $77.70 | -1.1% | EQUITY US CM | 988498101 |
| — | SPLUNK INC | 964,569 | $191.7B | 0.1% | $107634.46 | — | EQUITY US CM | 848637104 |
| NSC | NORFOLK SOUTHERN | 1,079,990 | $189.6B | 0.1% | $88.13 | +71.3% | EQUITY US CM | 655844108 |
| VOYA | VOYA FINANCIAL INC | 4,063,825 | $189.6B | 0.1% | $44.28 | -8.9% | EQUITY US CM | 929089100 |
| DE | DEERE & CO | 1,204,701 | $189.3B | 0.1% | $93.54 | +43.5% | EQUITY US CM | 244199105 |
| USB | US BANCORP | 5,139,857 | $189.2B | 0.1% | $26.82 | +3.8% | EQUITY US CM | 902973304 |
| WM | WASTE MANAGEMENT INC | 1,773,905 | $187.9B | 0.1% | $52.44 | +75.7% | EQUITY US CM | 94106L109 |
| BIO | BIO RAD LABORATORIES INC | 412,572 | $186.3B | 0.1% | $226.35 | +95.0% | EQUITY US CM | 090572207 |
| TRV | TRAVELERS COS INC | 1,629,890 | $185.9B | 0.1% | $87.33 | +7.1% | EQUITY US CM | 89417E109 |
| — | ALEXION PHARMACEUTICALS | 1,652,848 | $185.5B | 0.1% | $79337.73 | — | EQUITY US CM | 015351109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,320,764 | $183.2B | 0.1% | $38840.75 | — | EQUITY US CM | 931427108 |
| LUV | SOUTHWEST AIRLINES | 5,356,886 | $183.1B | 0.1% | $32.41 | -8.8% | EQUITY US CM | 844741108 |
| — | STERICYCLE INC | 3,260,757 | $182.5B | 0.1% | $56098.47 | — | EQUITY US CM | 858912108 |
| SHW | SHERWIN WILLIAMS CO | 312,873 | $180.8B | 0.1% | $77.10 | +122.5% | EQUITY US CM | 824348106 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 848,120 | $180.6B | 0.1% | $141.28 | +24.3% | EQUITY US CM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,149,577 | $178.8B | 0.1% | $28501.85 | — | ADR-EMG MKT | 874039100 |
| EQR | EQUITY RESIDENTIAL | 3,037,160 | $178.6B | 0.1% | $43.29 | +14.8% | REST INV TS | 29476L107 |
| ILMN | ILLUMINA INC | 480,747 | $178B | 0.1% | $128.63 | +150.1% | EQUITY US CM | 452327109 |
| MET | METLIFE INC | 4,874,406 | $178B | 0.1% | $30.45 | -4.9% | EQUITY US CM | 59156R108 |
| LKQ | LKQ CORP | 6,784,040 | $177.7B | 0.1% | $27.38 | -19.3% | EQUITY US CM | 501889208 |
| AWK | AMERICAN WATER WORKS | 1,381,460 | $177.7B | 0.1% | $58.07 | +92.7% | EQUITY US CM | 030420103 |
| PTC | PTC INC | 2,273,081 | $176.8B | 0.1% | $68.70 | +3.1% | EQUITY US CM | 69370C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,022,710 | $176.1B | 0.1% | $13618.15 | — | EQUITY US CM | G5876H105 |
| LMT | LOCKHEED MARTIN CORP | 481,794 | $175.8B | 0.1% | $150.90 | +114.5% | EQUITY US CM | 539830109 |
| — | CITRIX SYSTEMS | 1,185,025 | $175.3B | 0.1% | $54498.64 | — | EQUITY US CM | 177376100 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,804,920 | $173.2B | 0.1% | $42.43 | +97.3% | EQUITY US CM | 127387108 |
| LULU | LULULEMON ATHLETIC | 554,559 | $173B | 0.1% | $142.96 | +78.9% | EQUITY US CM | 550021109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,039,282 | $172.7B | 0.1% | $57.23 | -13.8% | EQUITY US CM | 192446102 |
| EL | ESTEE LAUDER | 910,653 | $171.8B | 0.1% | $79.04 | +109.5% | EQUITY US CM | 518439104 |
| CNC | CENTENE CORP DEL COM | 2,688,277 | $170.8B | 0.1% | $52.76 | +23.4% | EQUITY US CM | 15135B101 |
| ETN | EATON CORP PLC | 1,926,425 | $168.5B | 0.1% | $56.68 | +31.9% | NON US EQTY | G29183103 |
| EXC | EXELON CORP | 4,642,812 | $168.5B | 0.1% | $19.56 | +11.0% | EQUITY US CM | 30161N101 |
| XYZ | SQUARE INC A | 1,596,410 | $167.5B | 0.1% | $50.37 | +52.0% | EQUITY US CM | 852234103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,071,942 | $165.8B | 0.1% | $115.94 | +11.8% | REST INV TS | 053484101 |
| RMD | RESMED INC | 861,234 | $165.4B | 0.1% | $86.00 | +81.4% | EQUITY US CM | 761152107 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,402,710 | $164.3B | 0.1% | $99.72 | -54.3% | REST INV TS | 828806109 |
| SCHW | CHARLES SCHWAB CORP | 4,841,109 | $163.3B | 0.1% | $30.80 | +7.7% | EQUITY US CM | 808513105 |
| — | IAC INTERACTIVE CORP | 504,549 | $163.2B | 0.1% | $160293.20 | — | EQUITY US CM | 44919P508 |
| — | ARISTA NETWORKS INC | 774,716 | $162.7B | 0.1% | $183333.60 | — | EQUITY US CM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 417,848 | $162.2B | 0.1% | $194.41 | +78.2% | EQUITY US CM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 5,204,213 | $161.7B | 0.1% | $35.33 | -11.8% | EQUITY US CM | 90353T100 |
| KLAC | KLA CORP | 830,420 | $161.5B | 0.1% | $78.06 | +105.4% | EQUITY US CM | 482480100 |
| WDC | WESTERN DIGITAL | 3,603,103 | $159.1B | 0.1% | $45.10 | -28.5% | EQUITY US CM | 958102105 |
| — | XILINX INC | 1,613,475 | $158.7B | 0.1% | $41449.06 | — | EQUITY US CM | 983919101 |
| BBY | BEST BUY | 1,806,079 | $157.6B | 0.1% | $31.71 | +90.2% | EQUITY US CM | 086516101 |
| TFC | TRUIST FINANCIAL CORP | 4,171,638 | $156.6B | 0.1% | $40.47 | -31.5% | EQUITY US CM | 89832Q109 |
| FAST | FASTENAL CO USD0 01 | 3,647,273 | $156.2B | 0.1% | $13.44 | +23.4% | EQUITY US CM | 311900104 |
| PAYX | PAYCHEX INC | 2,033,283 | $154B | 0.1% | $47.57 | +23.9% | EQUITY US CM | 704326107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,975,576 | $153.7B | 0.1% | $34.55 | -10.1% | EQUITY US CM | 064058100 |
| KR | KROGER CO | 4,535,739 | $153.5B | 0.1% | $24.73 | +16.4% | EQUITY US CM | 501044101 |
| XEL | Xcel Energy Inc | 2,443,626 | $152.7B | 0.1% | $30.15 | +75.2% | EQUITY US CM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 1,727,438 | $152.7B | 0.1% | $49.24 | +60.2% | EQUITY US CM | 00846U101 |
| SRE | SEMPRA ENERGY | 1,289,862 | $151.2B | 0.1% | $38.41 | +33.0% | EQUITY US CM | 816851109 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,421,986 | $150.2B | 0.1% | $48.31 | +4.1% | EQUITY US CM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 544,494 | $149.4B | 0.1% | $207.12 | +8.7% | EQUITY US CM | 016255101 |
| FNV | FRANCO NEVADA CORP | 1,069,827 | $149B | 0.1% | $56.36 | +124.1% | EQUITY CA | 351858105 |
| — | BUNGE LIMITED COM | 3,573,141 | $147B | 0.1% | $40320.11 | — | EQUITY US CM | G16962105 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,168,824 | $144.2B | 0.1% | $75.33 | +31.9% | EQUITY US CM | 09061G101 |
| HRL | HORMEL FOODS CORP | 2,932,178 | $141.5B | 0.1% | $31.57 | +29.3% | EQUITY US CM | 440452100 |
| HSY | THE HERSHEY COMPANY | 1,075,439 | $139.4B | 0.1% | $92.35 | +27.4% | EQUITY US CM | 427866108 |
| O | REALTY INCOME CORP | 2,325,661 | $138.4B | 0.1% | $38.28 | +4.9% | REST INV TS | 756109104 |
| WELL | WELLTOWER INC | 2,671,256 | $138.2B | 0.1% | $51.87 | -19.4% | REST INV TS | 95040Q104 |
| PSX | PHILLIPS 66 | 1,907,950 | $137.2B | 0.1% | $57.77 | -2.7% | EQUITY US CM | 718546104 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,207,162 | $136.6B | 0.1% | $34.52 | -3.1% | EQUITY CA | 87807B107 |
| HPQ | HP INC | 7,827,100 | $136.4B | 0.1% | $11.59 | +12.9% | EQUITY US CM | 40434L105 |
| SNPS | SYNOPSYS INC | 694,535 | $135.4B | 0.1% | $77.12 | +114.0% | EQUITY US CM | 871607107 |
| MNST | MONSTER BEVERAGE CORP | 1,946,452 | $134.9B | 0.1% | $27.68 | +18.0% | EQUITY US CM | 61174X109 |
| — | CERNER CORP | 1,962,700 | $134.5B | 0.1% | $42333.49 | — | EQUITY US CM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,047,796 | $134B | 0.1% | $68.69 | +40.5% | EQUITY US CM | 83088M102 |
| KMI | KINDER MORGAN INC | 8,770,383 | $133B | 0.1% | $16.55 | -34.4% | EQUITY US CM | 49456B101 |
| ROST | ROSS STORES INC | 1,557,714 | $132.8B | 0.1% | $61.43 | +39.5% | EQUITY US CM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 6,688,684 | $132.6B | 0.1% | $18.72 | -13.0% | EQUITY US CM | 682189105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,869,128 | $132.1B | 0.1% | $33.27 | -17.5% | NON US EQTY | G51502105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 808,995 | $131.3B | 0.1% | $87.67 | +39.2% | REST INV TS | 015271109 |
| MSA | MSA SAFETY INC | 1,145,710 | $131.1B | 0.1% | $108.08 | +2.9% | EQUITY US CM | 553498106 |
| AEP | AMERICAN ELECTRIC POWER | 1,636,636 | $130.3B | 0.1% | $39.10 | +70.4% | EQUITY US CM | 025537101 |
| DELL | DELL TECHNOLOGIES C | 2,368,378 | $130.1B | 0.1% | $23.07 | -10.7% | EQUITY US CM | 24703L202 |
| OLED | UNIVERSAL DISPLAY CORP | 865,734 | $129.5B | 0.1% | $122.84 | +13.9% | EQUITY US CM | 91347P105 |
| — | SEATTLE GENETICS INC | 756,100 | $128.5B | 0.1% | $67915.86 | — | EQUITY US CM | 812578102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 1,268,879 | $127.9B | 0.1% | $71.27 | +37.7% | EQUITY US CM | 49338L103 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,675,172 | $127.4B | 0.1% | $48.92 | +39.6% | EQUITY US CM | 302130109 |
| DOC | HEALTHPEAK PROPERTIES | 4,614,010 | $127.2B | 0.1% | $25.38 | -25.1% | REST INV TS | 42250P103 |
| SLB | SCHLUMBERGER LTD | 6,912,582 | $127.1B | 0.1% | $41.32 | -62.5% | EQUITY US CM | 806857108 |
| PBR/A | PETROBRAS ADR | 15,923,901 | $126.9B | 0.1% | $11475.43 | — | ADR-EMG MKT | 71654V101 |
| ORLY | O REILLY AUTOMOTIVE INC | 298,656 | $125.9B | 0.1% | $17.28 | +51.3% | EQUITY US CM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 2,366,824 | $125.7B | 0.1% | $26.66 | -34.6% | EQUITY US CM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 837,627 | $124.1B | 0.1% | $53.75 | +150.8% | EQUITY US CM | 02043Q107 |
| — | IHS MARKIT LTD | 1,628,436 | $122.9B | 0.1% | $30966.74 | — | NON US EQTY | G47567105 |
| STT | STATE STREET CORP | 1,931,280 | $122.7B | 0.1% | $56.78 | -11.5% | EQUITY US CM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 723,040 | $122.7B | 0.1% | $180.68 | -7.2% | EQUITY US CM | 502431109 |
| HCA | HCA HEALTHCARE INC | 1,263,715 | $122.7B | 0.1% | $87.28 | +13.8% | EQUITY US CM | 40412C101 |
| FDX | FEDEX CORP | 873,977 | $122.5B | 0.1% | $121.45 | -6.8% | EQUITY US CM | 31428X106 |
| PBR | PETROBRAS SA ADR | 14,799,400 | $122.4B | 0.1% | $12205.68 | — | ADR-EMG MKT | 71654V408 |
| ESS | ESSEX PROPERTY TRUST | 530,126 | $121.5B | 0.1% | $174.74 | +11.9% | REST INV TS | 297178105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,992,640 | $121.4B | 0.1% | $53.53 | -17.3% | EQUITY US CM | 744320102 |
| MHK | MOHAWK INDS | 1,182,228 | $120.3B | 0.1% | $141.56 | -37.9% | EQUITY US CM | 608190104 |
| DXCM | DEXCOM INC | 293,736 | $119.1B | 0.1% | $31.50 | +184.0% | EQUITY US CM | 252131107 |
| IDXX | IDEXX LABORATORIES INC | 359,672 | $118.7B | 0.1% | $141.36 | +104.8% | EQUITY US CM | 45168D104 |
| VTR | VENTAS INC | 3,237,471 | $118.6B | 0.1% | $45.28 | -40.5% | REST INV TS | 92276F100 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,110,002 | $117.7B | 0.1% | $87.78 | -1.6% | EQUITY US CM | 693506107 |
| SYY | SYSCO CORP | 2,151,822 | $117.6B | 0.1% | $41.11 | +9.9% | EQUITY US CM | 871829107 |
| — | TE CONNECTIVITY LTD | 1,421,422 | $115.9B | 0.1% | $79754.02 | — | NON US EQTY | H84989104 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 749,802 | $115B | 0.1% | $135.37 | +2.9% | EQUITY US CM | 58155Q103 |
| MSCI | MSCI INC | 344,373 | $115B | 0.1% | $122.71 | +149.1% | EQUITY US CM | 55354G100 |
| QRVO | QORVO INC | 1,035,539 | $114.5B | 0.1% | $81.06 | +22.3% | EQUITY US CM | 74736K101 |
| APH | AMPHENOL CORP NEW | 1,193,247 | $114.3B | 0.1% | $15.27 | +38.7% | EQUITY US CM | 032095101 |
| WMB | WILLIAMSCOS | 5,981,958 | $113.8B | 0.1% | $16.84 | -18.0% | EQUITY US CM | 969457100 |
| INFY | INFOSYS LTD SP ADR | 11,698,346 | $113B | 0.1% | $8414.17 | — | ADR-EMG MKT | 456788108 |
| GM | GENERAL MOTORS CO | 4,454,039 | $112.7B | 0.1% | $29.21 | -19.7% | EQUITY US CM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 800,989 | $112.2B | 0.1% | $80.21 | +64.0% | EQUITY US CM | 620076307 |
| MAS | MASCO CORP | 2,231,125 | $112B | 0.1% | $30.55 | +28.9% | EQUITY US CM | 574599106 |
| STZ | CONSTELLATION BRANDS | 639,317 | $111.8B | 0.1% | $112.88 | +34.6% | EQUITY US CM | 21036P108 |
| VFC | V F CORP | 1,813,259 | $110.5B | 0.1% | $66.78 | -12.8% | EQUITY US CM | 918204108 |
| CX | CEMEX SA ADR PART CER | 38,245,554 | $110.1B | 0.1% | $2854.19 | — | ADR-EMG MKT | 151290889 |
| — | TIFFANY & CO | 897,368 | $109.4B | 0.1% | $76599.73 | — | EQUITY US CM | 886547108 |
| DOCU | DOCUSIGN INC | 627,681 | $108.1B | 0.1% | $82.42 | +52.9% | EQUITY US CM | 256163106 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,165,353 | $106.4B | 0.1% | $31.19 | +31.8% | EQUITY US CM | 744573106 |
| MKC | MCCORMICK & CO NON VTG SHRS | 590,735 | $106B | 0.1% | $38.43 | +91.2% | EQUITY US CM | 579780206 |
| — | KELLOGG | 1,603,249 | $105.9B | 0.1% | $43.86 | +12.8% | EQUITY US CM | 487836108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,686,927 | $105.6B | 0.1% | $67.43 | -16.0% | EQUITY US CM | 14040H105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,335,380 | $105.6B | 0.1% | $62.72 | +5.3% | EQUITY US CM | 12541W209 |
| CAG | CONAGRA BRANDS INC | 2,982,793 | $104.9B | 0.1% | $22.87 | +14.6% | EQUITY US CM | 205887102 |
| ZM | ZOOM VIDEO COM | 412,407 | $104.6B | 0.1% | $178.87 | +0.6% | EQUITY US CM | 98980L101 |
| WDAY | WORKDAY INC COM USD0 001 | 557,439 | $104.4B | 0.1% | $111.39 | +45.1% | EQUITY US CM | 98138H101 |
| IPGP | IPG PHOTONICS CORP | 650,645 | $104.4B | 0.1% | $150.37 | -5.3% | EQUITY US CM | 44980X109 |
| — | DUKE REALTY INVESTMENTS INC | 2,924,181 | $103.5B | 0.1% | $18929.87 | — | REST INV TS | 264411505 |
| MAA | MID AMERICA APARTMENT COMM | 897,770 | $102.9B | 0.1% | $74.35 | +25.0% | REST INV TS | 59522J103 |
| BALL | BALL CORP | 1,479,838 | $102.8B | 0.1% | $40.20 | +57.2% | EQUITY US CM | 058498106 |
| GDDY | GODADDY INC CLASS A | 1,400,840 | $102.7B | 0.1% | $69.47 | +3.4% | EQUITY US CM | 380237107 |
| VRSN | VERISIGN INC | 491,412 | $101.6B | 0.1% | $108.31 | +90.0% | EQUITY US CM | 92343E102 |
| AZO | AUTOZONE INC | 89,981 | $101.5B | 0.1% | $645.36 | +63.2% | EQUITY US CM | 053332102 |
| EOG | EOG RESOURCES | 1,999,225 | $101.3B | 0.1% | $63.23 | -40.9% | EQUITY US CM | 26875P101 |
| CMS | CMS ENERGY CORP | 1,729,807 | $101.1B | 0.1% | $33.27 | +46.9% | EQUITY US CM | 125896100 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 124,945 | $100.6B | 0.1% | $447.44 | +66.3% | EQUITY US CM | 592688105 |
| BXP | BOSTON PROPERTIES INC | 1,110,286 | $100.3B | 0.1% | $77.42 | -12.1% | REST INV TS | 101121101 |
| AFL | AFLAC INC | 2,783,667 | $100.3B | 0.1% | $32.64 | -3.2% | EQUITY US CM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 4,522,513 | $100.2B | 0.1% | $25.38 | -33.0% | EQUITY US CM | 87165B103 |
| DOW | DOW INC | 2,452,823 | $99.98B | 0.1% | $35.52 | -24.4% | EQUITY US CM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,494,170 | $99.52B | 0.1% | $29.91 | +6.7% | EQUITY US CM | 039483102 |
| — | ANSYS INC | 341,123 | $99.52B | 0.1% | $69010.47 | — | EQUITY US CM | 03662Q105 |
| AKAM | AKAMAI | 929,103 | $99.5B | 0.1% | $65.99 | +52.3% | EQUITY US CM | 00971T101 |
| FMC | F M C CORP | 995,910 | $99.21B | 0.1% | $58.12 | +34.0% | EQUITY US CM | 302491303 |
| AIG | AMERICAN INTL GROUP INC | 3,181,725 | $99.21B | 0.1% | $41.47 | -41.2% | EQUITY US CM | 026874784 |
| INVH | INVITATION HOMES INC | 3,597,726 | $99.05B | 0.1% | $20.44 | +3.8% | REST INV TS | 46187W107 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,272,277 | $98.35B | 0.1% | $47.36 | +43.8% | EQUITY US CM | 171340102 |
| FTNT | FORTINET INC | 716,239 | $98.32B | 0.1% | $12.92 | +94.4% | EQUITY US CM | 34959E109 |
| BX | BLACKSTONE GROUP INC THE A | 1,712,668 | $97.04B | 0.1% | $42.41 | +2.5% | EQUITY US CM | 09260D107 |
| GWW | GRAINGER W W INC | 304,841 | $95.77B | 0.1% | $225.14 | +20.2% | EQUITY US CM | 384802104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,564,638 | $94.83B | 0.1% | $32463.90 | — | EQUITY US CM | 57772K101 |
| GD | GENERAL DYNAMICS CORP | 627,399 | $93.77B | 0.1% | $111.60 | +11.4% | EQUITY US CM | 369550108 |
| WCN | WASTE CONNECTIONS INC | 997,496 | $93.56B | 0.1% | $72.78 | +17.9% | EQUITY US CM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,893 | $93.55B | 0.1% | $10.62 | +74.4% | EQUITY US CM | 169656105 |
| PCAR | PACCAR INC | 1,248,563 | $93.45B | 0.1% | $28.62 | +33.3% | EQUITY US CM | 693718108 |
| JKHY | HENRY JACK & ASSOCIATES | 505,905 | $93.1B | 0.1% | $109.55 | +48.6% | EQUITY US CM | 426281101 |
| MKTX | MARKETTAXESS HOLDINGS INC | 184,062 | $92.2B | 0.1% | $282.74 | +54.9% | EQUITY US CM | 57060D108 |
| VLO | VALERO ENERGY CORP | 1,561,672 | $91.86B | 0.1% | $39.66 | +20.4% | EQUITY US CM | 91913Y100 |
| TWLO | TWILIO INC A | 418,502 | $91.83B | 0.1% | $97.91 | +64.0% | EQUITY US CM | 90138F102 |
| RSG | REPUBLIC SERVICES | 1,113,853 | $91.39B | 0.1% | $42.75 | +74.2% | EQUITY US CM | 760759100 |
| — | VIACOMCBS INC CLASS B | 3,914,018 | $91.27B | 0.1% | $34015.98 | — | EQUITY US CM | 92556H206 |
| — | COOPER COMPANIES INC | 321,426 | $91.17B | 0.1% | $88146.94 | — | EQUITY US CM | 216648402 |
| RAMP | LIVERAMP HOLDINGS INC | 2,145,867 | $91.13B | 0.1% | $45.27 | -13.0% | EQUITY US CM | 53815P108 |
| CAH | CARDINAL HEALTH INC NPV | 1,738,861 | $90.75B | 0.1% | $44.96 | -1.3% | EQUITY US CM | 14149Y108 |
| NTRS | NORTHERN TRUST CORP | 1,132,043 | $89.82B | 0.1% | $57.71 | +15.4% | EQUITY US CM | 665859104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 526,005 | $89.53B | 0.1% | $85.99 | +77.2% | EQUITY US CM | 92345Y106 |
| CTAS | CINTAS CORP NPV | 334,794 | $89.18B | 0.1% | $24.29 | +125.0% | EQUITY US CM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 844,446 | $88.93B | 0.1% | $29.54 | +36.6% | EQUITY US CM | 595017104 |
| — | HILL ROM HOLDINGS INC | 808,628 | $88.77B | 0.1% | $104356.29 | — | EQUITY US CM | 431475102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,843,692 | $88.63B | 0.1% | $38.13 | +23.7% | EQUITY US CM | 98850P109 |
| ULTA | ULTA BEAUTY INC | 434,186 | $88.32B | 0.1% | $273.97 | -21.5% | EQUITY US CM | 90384S303 |
| CBRE | CBRE GROUP INC | 1,949,261 | $88.15B | 0.1% | $38.75 | +11.3% | EQUITY US CM | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 737,127 | $87.98B | 0.1% | $114.64 | -4.0% | EQUITY US CM | 98956P102 |
| F | FORD MOTOR COMPANY | 14,431,862 | $87.75B | 0.1% | $7.63 | -44.9% | EQUITY US CM | 345370860 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,804,327 | $87.35B | 0.1% | $28964.45 | — | EQUITY US CM | G7945M107 |
| MTN | VAIL RESORTS INC | 473,106 | $86.18B | 0.1% | $180.78 | -3.3% | EQUITY US CM | 91879Q109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 505,507 | $85.73B | 0.1% | $55.56 | +33.1% | EQUITY US CM | 679580100 |
| EPAM | EPAM SYS INC | 339,665 | $85.6B | 0.1% | $178.88 | +23.0% | EQUITY US CM | 29414B104 |
| IQV | IQVIA HOLDINGS INC | 603,072 | $85.56B | 0.1% | $115.73 | +17.1% | EQUITY US CM | 46266C105 |
| UDR | UDR INC | 2,283,557 | $85.36B | 0.1% | $26.74 | +13.0% | REST INV TS | 902653104 |
| DHI | DR HORTON INC WI | 1,537,380 | $85.25B | 0.1% | $33.35 | +37.4% | EQUITY US CM | 23331A109 |
| GIB | CGI INC | 1,354,760 | $85.08B | 0.1% | $67.78 | -8.6% | EQUITY CA | 12532H104 |
| EXR | EXTRA SPACE STORAGE INC | 919,454 | $84.93B | 0.1% | $57.80 | +29.7% | REST INV TS | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 273,887 | $84.2B | 0.1% | $176.04 | +69.6% | EQUITY US CM | 666807102 |
| PDD | PINDUODUO INC ADR | 980,585 | $84.17B | 0.1% | $37622.28 | — | ADR-EMG MKT | 722304102 |
| CSGP | COSTAR GROUP INC | 117,945 | $83.82B | 0.1% | $30.54 | +111.7% | EQUITY US CM | 22160N109 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,170,867 | $83.69B | 0.1% | $37.40 | -10.0% | EQUITY US CM | 416515104 |
| KHC | KRAFT HEINZ CO THE | 2,596,240 | $82.79B | 0.1% | $42.46 | -45.7% | EQUITY US CM | 500754106 |
| WAT | WATERS CORPORATION | 456,876 | $82.42B | 0.1% | $147.15 | +28.4% | EQUITY US CM | 941848103 |
| MPC | MARATHON PETROLEUM | 2,204,152 | $82.39B | 0.1% | $39.96 | -32.0% | EQUITY US CM | 56585A102 |
| OKTA | OKTA INC | 404,423 | $80.98B | 0.0% | $108.95 | +55.8% | EQUITY US CM | 679295105 |
| COR | AMERISOURCEBERGEN CORP | 800,757 | $80.69B | 0.0% | $61.41 | +29.6% | EQUITY US CM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,213,457 | $79.92B | 0.0% | $9.79 | -16.1% | EQUITY US CM | 42824C109 |
| — | KANSAS CITY SOUTHERN CORP | 533,744 | $79.68B | 0.0% | $65323.58 | — | EQUITY US CM | 485170302 |
| WAB | WABTEC CORP | 1,376,613 | $79.25B | 0.0% | $74.40 | -26.3% | EQUITY US CM | 929740108 |
| SUI | SUN COMMUNITIES INC | 583,507 | $79.17B | 0.0% | $83597.41 | — | REST INV TS | 866674104 |
| LYFT | LYFT INC A | 2,392,449 | $78.97B | 0.0% | $37.65 | -16.0% | EQUITY US CM | 55087P104 |
| HDB | HDFC BANK ADS | 1,734,290 | $78.84B | 0.0% | $64286.87 | — | ADR-EMG MKT | 40415F101 |
| EIX | EDISON INTERNATIONAL | 1,451,454 | $78.83B | 0.0% | $42.32 | +5.3% | EQUITY US CM | 281020107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,258,408 | $78.63B | 0.0% | $74211.68 | — | REST INV TS | 29472R108 |
| GLW | CORNING INC | 3,035,453 | $78.62B | 0.0% | $16.05 | +20.9% | EQUITY US CM | 219350105 |
| WST | WEST PHARMACEUTICAL SERVICES | 345,497 | $78.49B | 0.0% | $142.22 | +36.3% | EQUITY US CM | 955306105 |
| SHOP | SHOPIFY INC A | 82,200 | $78.02B | 0.0% | $66.71 | +4.0% | NON US EQTY | 82509L107 |
| WIX | WIX COM LTD | 304,229 | $77.95B | 0.0% | $118.30 | +49.9% | NON US EQTY | M98068105 |
| — | FLEETCOR TECHNOLOG | 309,765 | $77.92B | 0.0% | $73916.31 | — | EQUITY US CM | 339041105 |
| EVRG | EVERGY INC | 1,313,943 | $77.9B | 0.0% | $41.60 | +13.8% | EQUITY US CM | 30034W106 |
| PH | PARKER HANNIFIN CORP | 422,271 | $77.39B | 0.0% | $135.80 | +10.0% | EQUITY US CM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 675,419 | $76.97B | 0.0% | $74.54 | +27.7% | EQUITY US CM | 74834L100 |
| HOLX | HOLOGIC INC | 1,345,887 | $76.72B | 0.0% | $38.37 | +27.9% | EQUITY US CM | 436440101 |
| LYB | LYONDELLBASELL INDU CL A | 1,165,330 | $76.59B | 0.0% | $48.12 | -15.2% | NON US EQTY | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 1,345,382 | $76.5B | 0.0% | $47.48 | 0.0% | EQUITY US CM | 68902V107 |
| — | CREE INC | 1,284,875 | $76.05B | 0.0% | $43922.14 | — | EQUITY US CM | 225447101 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 885,376 | $75.9B | 0.0% | $68.97 | +21.4% | EQUITY US CM | 571903202 |
| BF/B | BROWN FORMAN INC CLASS B | 1,169,984 | $74.48B | 0.0% | $41.23 | +39.5% | EQUITY US CM | 115637209 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 6,894,145 | $74.39B | 0.0% | $13.00 | -27.0% | REST INV TS | 44107P104 |
| GEN | NORTONLIFELOCK INC | 3,743,311 | $74.23B | 0.0% | $13.64 | +32.3% | EQUITY US CM | 668771108 |
| SWK | STANLEY BLACK & DECKER INC | 531,317 | $74.05B | 0.0% | $82.86 | +22.1% | EQUITY US CM | 854502101 |
| CTVA | CORTEVA INC | 2,732,054 | $73.19B | 0.0% | $25.01 | -2.6% | EQUITY US CM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 210,699 | $73.09B | 0.0% | $268.64 | +24.9% | EQUITY US CM | 902252105 |
| AJG | ARTHUR GALLAGHER AND CO | 745,338 | $72.66B | 0.0% | $53.28 | +55.8% | EQUITY US CM | 363576109 |
| WU | WESTERN UNION CO | 3,356,642 | $72.57B | 0.0% | $11625.93 | — | EQUITY US CM | 959802109 |
| ETR | ENTERGY CORP | 768,427 | $72.09B | 0.0% | $29.41 | +34.4% | EQUITY US CM | 29364G103 |
| WPC | W P CAREY & CO LLC | 1,062,339 | $71.87B | 0.0% | $65074.52 | — | EQUITY US CM | 92936U109 |
| — | MICROCHIP TECHNOLOGY INC | 32,200,000 | $71.44B | 0.0% | $1625.77 | — | CONV BD US | 595017AD6 |
| RNG | RINGCENTRAL INC CLASS A | 250,382 | $71.36B | 0.0% | $142.09 | +78.0% | EQUITY US CM | 76680R206 |
| BR | BROADRIDGE FIN SOL USD0 01 | 562,758 | $71.01B | 0.0% | $60.24 | +74.8% | EQUITY US CM | 11133T103 |
| SJM | SMUCKER JM CO COM NPV | 667,638 | $70.64B | 0.0% | $87.93 | +6.3% | EQUITY US CM | 832696405 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 601,112 | $70.45B | 0.0% | $112.09 | +1.8% | EQUITY US CM | 109194100 |
| DTE | DTE ENERGY | 654,438 | $70.35B | 0.0% | $52.35 | +39.8% | EQUITY US CM | 233331107 |
| WY | WEYERHAEUSER | 3,130,720 | $70.32B | 0.0% | $20.38 | -19.3% | REST INV TS | 962166104 |
| MKL | MARKEL CORP | 75,714 | $69.9B | 0.0% | $953.55 | -4.7% | EQUITY US CM | 570535104 |
| TER | TERADYNE INC | 824,320 | $69.66B | 0.0% | $45.84 | +42.9% | EQUITY US CM | 880770102 |
| — | MIRATI THERAPEUTICS INC | 604,650 | $69.03B | 0.0% | $88848.89 | — | EQUITY US CM | 60468T105 |
| — | LIBERTY MEDIA CORP | 64,963,000 | $68.89B | 0.0% | $445.31 | — | CONV BD US | 531229AB8 |
| ALLE | ALLEGION PLC | 671,028 | $68.59B | 0.0% | $75.61 | +21.1% | NON US EQTY | G0176J109 |
| — | DISCOVER FINANCIAL SERVICES | 1,368,138 | $68.53B | 0.0% | $31642.24 | — | EQUITY US CM | 254709108 |
| STE | STERIS PLC | 445,379 | $68.34B | 0.0% | $127.94 | +13.2% | NON US EQTY | G8473T100 |
| CPRT | COPART INC | 814,235 | $67.8B | 0.0% | $12.84 | +56.4% | EQUITY US CM | 217204106 |
| CARR | CARRIER GLOBAL CORP | 3,035,349 | $67.45B | 0.0% | $17.13 | 0.0% | EQUITY US CM | 14448C104 |
| FTV | FORTIVE CORP | 992,529 | $67.15B | 0.0% | $37.86 | +0.6% | EQUITY US CM | 34959J108 |
| TDOC | TELADOC HEALTH INC | 350,971 | $66.98B | 0.0% | $107.26 | +63.4% | EQUITY US CM | 87918A105 |
| TRU | TRANSUNION | 768,580 | $66.9B | 0.0% | $65.66 | +18.3% | EQUITY US CM | 89400J107 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 629,949 | $66.77B | 0.0% | $79.37 | +27.0% | EQUITY US CM | 33616C100 |
| — | ZENDESK INC | 752,394 | $66.61B | 0.0% | $80626.19 | — | EQUITY US CM | 98936J101 |
| HLT | HILTON INC | 906,284 | $66.57B | 0.0% | $71.87 | +2.0% | EQUITY US CM | 43300A203 |
| TSN | TYSON FOODS INC | 1,113,935 | $66.51B | 0.0% | $48.29 | +6.0% | EQUITY US CM | 902494103 |
| IRWD | IRONWOOD PHARMACEU | 6,440,867 | $66.47B | 0.0% | $12.78 | -19.9% | EQUITY US CM | 46333X108 |
| GRMN | GARMIN LTD | 678,929 | $66.2B | 0.0% | $49.91 | +51.2% | EQUITY US CM | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 804,842 | $66.16B | 0.0% | $102.74 | -29.8% | EQUITY US CM | 30212P303 |
| HUBS | HUBSPOT INC | 294,144 | $65.99B | 0.0% | $145.33 | +23.7% | EQUITY US CM | 443573100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 540,761 | $65.97B | 0.0% | $76.79 | +43.9% | EQUITY US CM | 64125C109 |
| — | PIONEER NATURAL | 667,834 | $65.25B | 0.0% | $59641.49 | — | EQUITY US CM | 723787107 |
| CDW | CDW CORP | 558,561 | $64.89B | 0.0% | $55.51 | +82.3% | EQUITY US CM | 12514G108 |
| MTB | M & T BANK CORP | 624,003 | $64.88B | 0.0% | $104.56 | -16.0% | EQUITY US CM | 55261F104 |
| THO | THOR INDUSTRIES INC | 605,789 | $64.53B | 0.0% | $60.14 | +16.3% | EQUITY US CM | 885160101 |
| CCEP | COCA COLA EUROPEAN | 1,702,882 | $64.3B | 0.0% | $39.23 | -16.1% | NON US EQTY | G25839104 |
| URI | UNITED RENTALS | 430,372 | $64.14B | 0.0% | $123.09 | -0.2% | EQUITY US CM | 911363109 |
| HSIC | HENRY SCHEIN CORP | 1,095,552 | $63.97B | 0.0% | $59.07 | -5.4% | EQUITY US CM | 806407102 |
| TDG | TRANSDIGM GROUP INC | 144,339 | $63.81B | 0.0% | $155.75 | +102.0% | EQUITY US CM | 893641100 |
| AEE | AMEREN CORP | 906,129 | $63.76B | 0.0% | $39.48 | +55.8% | EQUITY US CM | 023608102 |
| AME | AMETEK INC | 711,551 | $63.59B | 0.0% | $49.66 | +62.7% | EQUITY US CM | 031100100 |
| SRPT | SAREPTA THERAPEUTICS INC | 395,539 | $63.42B | 0.0% | $125.95 | +8.0% | EQUITY US CM | 803607100 |
| FFIV | F5 NETWORKS INC | 453,891 | $63.31B | 0.0% | $121.86 | +10.5% | EQUITY US CM | 315616102 |
| LEN | LENNAR CORP CLASS A | 1,027,357 | $63.31B | 0.0% | $43.76 | +8.1% | EQUITY US CM | 526057104 |
| — | COUPA SOFTWARE INC | 228,047 | $63.18B | 0.0% | $195759.81 | — | EQUITY US CM | 22266L106 |
| PPL | PPL CORPORATION | 2,432,490 | $62.86B | 0.0% | $20.70 | -0.3% | EQUITY US CM | 69351T106 |
| XYL | XYLEM INC COM | 963,876 | $62.61B | 0.0% | $48.01 | +28.6% | EQUITY US CM | 98419M100 |
| FE | FIRSTENERGY INC | 1,593,884 | $61.81B | 0.0% | $25.40 | +28.3% | EQUITY US CM | 337932107 |
| GPC | GENUINE PARTS CO | 706,213 | $61.41B | 0.0% | $68.68 | -2.0% | EQUITY US CM | 372460105 |
| REG | REGENCY CENTERS GROUP | 1,328,690 | $60.97B | 0.0% | $44.18 | -24.4% | REST INV TS | 758849103 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 566,732 | $60.88B | 0.0% | $87.36 | +21.3% | NON US EQTY | M22465104 |
| DOV | DOVER CORP | 621,675 | $60.03B | 0.0% | $59.81 | +43.1% | EQUITY US CM | 260003108 |
| OKE | ONEOK INC | 1,805,451 | $59.98B | 0.0% | $32.67 | -30.5% | EQUITY US CM | 682680103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,791,812 | $59.88B | 0.0% | $30.22 | -26.9% | EQUITY US CM | 28414H103 |
| NDAQ | NASDAQ INC | 499,009 | $59.62B | 0.0% | $17.00 | +102.4% | EQUITY US CM | 631103108 |
| LVS | LAS VEGAS SANDS | 1,301,033 | $59.25B | 0.0% | $53.85 | -16.7% | EQUITY US CM | 517834107 |
| — | KIRKLAND LAKE GOLD LTD | 1,437,083 | $58.98B | 0.0% | $34225.06 | — | EQUITY CA | 49741E100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 189,391 | $58.89B | 0.0% | $287.80 | +14.2% | EQUITY US CM | 879360105 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,087,470 | $58.74B | 0.0% | $32.39 | -23.1% | EQUITY US CM | 125269100 |
| ATO | ATMOS ENERGY CORP | 589,536 | $58.71B | 0.0% | $69.24 | +26.5% | EQUITY US CM | 049560105 |
| — | VARIAN MEDICAL SYSTEMS INC | 478,585 | $58.64B | 0.0% | $39956.80 | — | EQUITY US CM | 92220P105 |
| IEX | IDEX CORP USD0 01 | 369,999 | $58.47B | 0.0% | $109.67 | +30.1% | EQUITY US CM | 45167R104 |
| CPT | CAMDEN PROPERTY TRUST | 639,625 | $58.35B | 0.0% | $60.42 | +20.5% | REST INV TS | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 226,697 | $58.02B | 0.0% | $186.59 | +25.6% | EQUITY US CM | 989207105 |
| EFX | EQUIFAX INC | 337,261 | $57.97B | 0.0% | $85.28 | +66.6% | EQUITY US CM | 294429105 |
| RF | REGIONS FINANCIAL CORP | 5,200,012 | $57.82B | 0.0% | $8.77 | -3.7% | EQUITY US CM | 7591EP100 |
| — | JUNIPER NETWORKS | 2,524,105 | $57.7B | 0.0% | $17030.03 | — | EQUITY US CM | 48203R104 |
| PBA | PEMBINA PIPELINE C COM | 2,312,295 | $57.62B | 0.0% | $21.59 | -21.6% | EQUITY CA | 706327103 |
| IP | INTERNATIONAL PAPER CO | 1,634,790 | $57.56B | 0.0% | $29.59 | -16.2% | EQUITY US CM | 460146103 |
| W | WAYFAIR INC CLASS A | 290,937 | $57.49B | 0.0% | $86.89 | +72.1% | EQUITY US CM | 94419L101 |
| BBD | BANCO BRADESCO SA ADR | 14,972,886 | $57.05B | 0.0% | $8565.04 | — | ADR-EMG MKT | 059460303 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 464,782 | $56.92B | 0.0% | $98.32 | +10.3% | EQUITY US CM | 459506101 |
| TTD | TRADE DESK INC | 138,992 | $56.5B | 0.0% | $27.82 | +8.4% | EQUITY US CM | 88339J105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 171,264 | $56.26B | 0.0% | $229.84 | +19.2% | EQUITY US CM | 303075105 |
| — | SOUTHWEST AIRLINES | 47,000,000 | $56.22B | 0.0% | $1196.23 | — | CONV BD US | 844741BG2 |
| PAYC | PAYCOM SOFTWARE INC | 180,596 | $55.94B | 0.0% | $200.97 | +29.8% | EQUITY US CM | 70432V102 |
| LDOS | LEIDOS HOLDINGS INC | 591,600 | $55.42B | 0.0% | $53.64 | +70.3% | EQUITY US CM | 525327102 |
| FITB | FIFTH THIRD BANCORP | 2,786,947 | $53.73B | 0.0% | $17.48 | -15.1% | EQUITY US CM | 316773100 |
| TFX | TELEFLEX INC COM | 146,837 | $53.45B | 0.0% | $178.90 | +86.6% | EQUITY US CM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 1,208,863 | $53.26B | 0.0% | $56.50 | -25.2% | EQUITY US CM | 24906P109 |
| — | BLACK KNIGHT INC | 731,197 | $53.06B | 0.0% | $60478.51 | — | EQUITY US CM | 09215C105 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,443,704 | $53B | 0.0% | $21720.26 | — | ADR-EMG MKT | 98980A105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,873,218 | $52.58B | 0.0% | $52.49 | -71.8% | EQUITY US CM | 674599105 |
| NTAP | NETAPP INC | 1,176,183 | $52.19B | 0.0% | $43.96 | -15.7% | EQUITY US CM | 64110D104 |
| — | IAA INC | 1,346,363 | $51.93B | 0.0% | $38314.48 | — | EQUITY US CM | 449253103 |
| BRO | BROWN AND BROWN INC | 1,265,686 | $51.59B | 0.0% | $32.81 | +13.1% | EQUITY US CM | 115236101 |
| KEY | KEYCORP | 4,226,011 | $51.47B | 0.0% | $9.59 | -8.0% | EQUITY US CM | 493267108 |
| CPB | CAMPBELL SOUP COMPANY | 1,028,735 | $51.06B | 0.0% | $34.45 | +19.7% | EQUITY US CM | 134429109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 2,129,605 | $50.98B | 0.0% | $52209.92 | — | EQUITY US CM | 848574109 |
| DVA | DAVITA INC | 641,706 | $50.78B | 0.0% | $70.35 | +11.0% | EQUITY US CM | 23918K108 |
| OMC | OMNICOM GROUP INC | 929,694 | $50.76B | 0.0% | $53.54 | -17.3% | EQUITY US CM | 681919106 |
| MPT | MEDICAL PROP TST COM USD0 001 | 2,695,926 | $50.68B | 0.0% | $16684.76 | — | REST INV TS | 58463J304 |
| CINF | CINCINNATI FINANCIAL CORP | 789,608 | $50.56B | 0.0% | $50.23 | +13.5% | EQUITY US CM | 172062101 |
| VICI | VICI PROPERTIES INC | 2,500,315 | $50.48B | 0.0% | $14.85 | -8.8% | REST INV TS | 925652109 |
| SNAP | SNAP INC A | 2,143,466 | $50.35B | 0.0% | $13.57 | +31.0% | EQUITY US CM | 83304A106 |
| EG | EVEREST RE GROUP LTD USD0 01 | 243,377 | $50.18B | 0.0% | $152.64 | +13.8% | EQUITY US CM | G3223R108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,735,261 | $49.72B | 0.0% | $26.65 | -1.4% | EQUITY US CM | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 133,818 | $49.44B | 0.0% | $214.61 | +60.2% | EQUITY US CM | 25754A201 |
| JBHT | J B HUNT TRANSPORTATION | 410,037 | $49.34B | 0.0% | $92.77 | +10.3% | EQUITY US CM | 445658107 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,889,614 | $49.3B | 0.0% | $31.22 | -27.8% | EQUITY US CM | 858119100 |
| — | GLAXOSMITHKLINE ADR | 1,204,230 | $49.12B | 0.0% | $41500.06 | — | ADR-DEV MKT | 37733W105 |
| FCX | FREEPORT MCMORAN INC | 4,209,704 | $48.71B | 0.0% | $21.27 | -59.7% | EQUITY US CM | 35671D857 |
| MOH | MOLINA HEALTHCARE INC | 273,405 | $48.66B | 0.0% | $152.41 | +11.7% | EQUITY US CM | 60855R100 |
| BAP | CREDICORP LTD US REGD | 363,639 | $48.61B | 0.0% | $135.66 | -4.1% | EQUITY PE | G2519Y108 |
| — | IQIYI INC | 44,600,000 | $48.58B | 0.0% | $1100.93 | — | CONV BD US | 46267XAB4 |
| — | VEREIT INC | 7,530,168 | $48.42B | 0.0% | $4227.57 | — | REST INV TS | 92339V100 |
| KMX | CARMAX INC | 539,560 | $48.32B | 0.0% | $53.44 | +46.6% | EQUITY US CM | 143130102 |
| — | MERCADOLIBRE INC | 21,100,000 | $48.3B | 0.0% | $1477.57 | — | CONV BD US | 58733RAD4 |
| LBRDK | LIBERTY BROADBAND C | 389,606 | $48.3B | 0.0% | $72.76 | +61.5% | EQUITY US CM | 530307305 |
| — | WESTERN DIGITAL CORP | 51,165,000 | $48.3B | 0.0% | $965.15 | — | CONV BD US | 958102AP0 |
| — | CENTURYLINK INC | 4,801,530 | $48.16B | 0.0% | $11072.26 | — | EQUITY US CM | 156700106 |
| — | PALO ALTO NETWORKS | 44,700,000 | $48.07B | 0.0% | $1057.78 | — | CONV BD US | 697435AD7 |
| BKR | BAKER HUGHES CO | 3,122,631 | $48.06B | 0.0% | $22.91 | -45.4% | EQUITY US CM | 05722G100 |
| — | SEA LTD | 8,850,000 | $48.01B | 0.0% | $1819.87 | — | CONV BD US | 81141RAB6 |
| — | DISH NETWORK CORP | 51,500,000 | $47.64B | 0.0% | $803.89 | — | CONV BD US | 25470MAB5 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 1,837,883 | $47.64B | 0.0% | $33540.00 | — | ADR-EMG MKT | 89677Q107 |
| PKG | PACKAGING CORPORATION OF AMERICA | 476,921 | $47.6B | 0.0% | $69.06 | +16.1% | EQUITY US CM | 695156109 |
| CCL | CARNIVAL CORP | 2,874,527 | $47.2B | 0.0% | $40.22 | -62.7% | EQUITY US CM | 143658300 |
| INDA | ISHARES MSCI INDIA ETF | 1,620,100 | $47.02B | 0.0% | $34289.41 | — | FUNDS EQUITY | 46429B598 |
| VMC | VULCAN MATERIALS CO | 405,770 | $47.01B | 0.0% | $73.20 | +42.7% | EQUITY US CM | 929160109 |
| NUE | NUCOR | 1,131,112 | $46.84B | 0.0% | $42.89 | -15.1% | EQUITY US CM | 670346105 |
| — | TWITTER INC | 49,500,000 | $46.74B | 0.0% | $897.96 | — | CONV BD US | 90184LAF9 |
| — | ON SEMICONDUCTOR CORP | 40,000,000 | $46.62B | 0.0% | $995.03 | — | CONV BD US | 682189AK1 |
| — | MOBILE TELESYSTEMS ADR | 5,056,830 | $46.47B | 0.0% | $7528.47 | — | ADR-EMG MKT | 607409109 |
| PHM | PULTE GROUP INC | 1,361,850 | $46.34B | 0.0% | $28.06 | +1.1% | EQUITY US CM | 745867101 |
| MRNA | MODERNA INC | 721,485 | $46.33B | 0.0% | $37.75 | +45.1% | EQUITY US CM | 60770K107 |
| — | CHEGG INC | 18,500,000 | $46.3B | 0.0% | $1431.00 | — | CONV BD US | 163092AB5 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 497,259 | $46.19B | 0.0% | $107.11 | -9.1% | EQUITY US CM | 913903100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,111,082 | $46.15B | 0.0% | $33.92 | -13.0% | EQUITY US CM | 74251V102 |
| BURL | BURLINGTON STORES INC | 233,419 | $45.97B | 0.0% | $153.32 | +22.8% | EQUITY US CM | 122017106 |
| — | AMCOR PLC | 4,499,912 | $45.94B | 0.0% | $8.22 | -10.0% | NON US EQTY | G0250X107 |
| AAP | ADVANCE AUTO PARTS INC | 321,069 | $45.74B | 0.0% | $112.93 | -0.4% | EQUITY US CM | 00751Y106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 587,348 | $45.69B | 0.0% | $53.04 | +28.1% | EQUITY US CM | 099502106 |
| QURE | UNIQURE B V | 1,005,659 | $45.31B | 0.0% | $58.00 | +1.8% | NON US EQTY | N90064101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 798,498 | $45.1B | 0.0% | $43.08 | +26.5% | EQUITY US CM | 78467J100 |
| — | SERVICENOW INC | 15,000,000 | $45.09B | 0.0% | $1856.54 | — | CONV BD US | 81762PAC6 |
| — | AVALARA INC | 338,687 | $45.08B | 0.0% | $104801.00 | — | EQUITY US CM | 05338G106 |
| VNO | VORNADO REALTY TRUST | 1,173,559 | $44.84B | 0.0% | $24291.47 | — | REST INV TS | 929042109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 919,654 | $44.58B | 0.0% | $42.50 | +13.0% | EQUITY US CM | 004225108 |
| LNT | ALLIANT ENERGY | 929,501 | $44.47B | 0.0% | $28.20 | +44.4% | EQUITY US CM | 018802108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 695,223 | $44.45B | 0.0% | $40.36 | +5.9% | EQUITY US CM | 34964C106 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,435,606 | $44.33B | 0.0% | $22.41 | +13.6% | EQUITY US CM | 48251W104 |
| HAS | HASBRO INC | 589,147 | $44.16B | 0.0% | $59.40 | -2.3% | EQUITY US CM | 418056107 |
| — | FEDERAL REALTY INVESTMENT TRUST | 516,944 | $44.05B | 0.0% | $59067.27 | — | REST INV TS | 313747206 |
| CBOE | CBOE GLOBAL MARKET INC | 469,133 | $43.76B | 0.0% | $86.74 | +5.3% | EQUITY US CM | 12503M108 |
| VALE | VALE SA ADR REP 1 SHS | 4,237,281 | $43.69B | 0.0% | $11352.78 | — | ADR-EMG MKT | 91912E105 |
| NRG | NRG ENERGY INC | 1,333,040 | $43.4B | 0.0% | $30.60 | -9.0% | EQUITY US CM | 629377508 |
| L | LOEWS CORP | 1,265,023 | $43.38B | 0.0% | $43.97 | -25.1% | EQUITY US CM | 540424108 |
| — | SVB FINANCIAL GROUP | 201,006 | $43.32B | 0.0% | $183149.92 | — | EQUITY US CM | 78486Q101 |
| — | JACOBS ENGINEERING GROUP INC | 510,745 | $43.31B | 0.0% | $39654.33 | — | EQUITY US CM | 469814107 |
| FNF | FNF GROUP | 1,409,580 | $43.22B | 0.0% | $22.15 | -4.1% | EQUITY US CM | 31620R303 |
| — | SIRIUS XM HOLDINGS INC | 7,359,814 | $43.2B | 0.0% | $3548.82 | — | EQUITY US CM | 82968B103 |
| NI | NISOURCE INC | 1,897,444 | $43.15B | 0.0% | $18.38 | +8.6% | EQUITY US CM | 65473P105 |
| RHI | ROBERT HALF INTL INC | 809,087 | $42.74B | 0.0% | $52.78 | -10.1% | EQUITY US CM | 770323103 |
| WRB | WR BERKLEY CORP | 745,067 | $42.68B | 0.0% | $18.49 | +17.1% | EQUITY US CM | 084423102 |
| — | ABIOMED INC | 175,691 | $42.44B | 0.0% | $136357.11 | — | EQUITY US CM | 003654100 |
| NVR | NVR INC | 12,922 | $42.11B | 0.0% | $2646.56 | +15.8% | EQUITY US CM | 62944T105 |
| JAZZ | JAZZ PHARMA PLC | 381,228 | $42.06B | 0.0% | $138.23 | -20.0% | NON US EQTY | G50871105 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,109,133 | $41.99B | 0.0% | $8250.99 | — | ADR-EMG MKT | 92763W103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 157 | $41.97B | 0.0% | $239140.19 | +14.6% | EQUITY US CM | 084670108 |
| SNA | SNAP ON INC | 302,346 | $41.88B | 0.0% | $123.89 | -11.5% | EQUITY US CM | 833034101 |
| PNW | PINNACLE WEST CAPITAL CORP | 571,204 | $41.86B | 0.0% | $52.95 | +11.7% | EQUITY US CM | 723484101 |
| — | SPIRIT REALTY CAPITAL IN | 42,040,000 | $41.83B | 0.0% | $209.17 | — | CONV BD US | 84860WAB8 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 244,276 | $41.78B | 0.0% | $119.69 | +37.1% | NON US EQTY | G7496G103 |
| MASI | MASIMO CORPORATION | 183,219 | $41.77B | 0.0% | $174.66 | +25.7% | EQUITY US CM | 574795100 |
| IRM | IRON MOUNTAIN INC | 1,597,528 | $41.7B | 0.0% | $22.06 | -12.6% | REST INV TS | 46284V101 |
| TU | TELUS CORPORATION CMN STK NPV | 2,483,032 | $41.51B | 0.0% | $17.97 | -7.4% | EQUITY CA | 87971M103 |
| LIVN | LIVANOVA PLC | 850,131 | $40.92B | 0.0% | $83.60 | -40.1% | NON US EQTY | G5509L101 |
| EXAS | EXACT SCIENCES CORP | 469,320 | $40.8B | 0.0% | $38.17 | +109.3% | EQUITY US CM | 30063P105 |
| DCI | DONALDSON COMPANY INC | 871,952 | $40.56B | 0.0% | $29.93 | +34.8% | EQUITY US CM | 257651109 |
| CNP | CENTERPOINT ENERGY INC | 2,167,377 | $40.46B | 0.0% | $19.34 | -23.1% | EQUITY US CM | 15189T107 |
| FICO | FAIR ISAAC INC | 96,745 | $40.44B | 0.0% | $281.46 | +29.7% | EQUITY US CM | 303250104 |
| HAL | HALLIBURTON | 3,101,192 | $40.25B | 0.0% | $34.88 | -72.0% | EQUITY US CM | 406216101 |
| WYNN | WYNN RESORTS LTD | 539,318 | $40.17B | 0.0% | $104.12 | -25.2% | EQUITY US CM | 983134107 |
| CFG | CITIZENS FINANCIAL GROUP | 1,590,878 | $40.15B | 0.0% | $21.81 | -18.7% | EQUITY US CM | 174610105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 192,001 | $39.66B | 0.0% | $121.05 | +52.9% | EQUITY US CM | 573284106 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,324,228 | $39.37B | 0.0% | $27413.64 | — | REST INV TS | 681936100 |
| BWA | BORG WARNER INC | 1,106,096 | $39.05B | 0.0% | $34.34 | -29.5% | EQUITY US CM | 099724106 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,809,016 | $38.91B | 0.0% | $10170.64 | — | NON US EQTY | G5480U120 |
| — | ALLEGHANY CORP DEL | 79,324 | $38.8B | 0.0% | $335513.80 | — | EQUITY US CM | 017175100 |
| FOXA | FOX CORP A | 1,436,053 | $38.51B | 0.0% | $33.99 | -26.2% | EQUITY US CM | 35137L105 |
| — | E TRADE FINANCIAL | 771,471 | $38.37B | 0.0% | $23619.49 | — | EQUITY US CM | 269246401 |
| — | REXNORD CORP | 1,315,243 | $38.34B | 0.0% | $11052.28 | — | EQUITY US CM | 76169B102 |
| ITRI | ITRON INC | 578,020 | $38.29B | 0.0% | $41.98 | +51.7% | EQUITY US CM | 465741106 |
| — | IH MERGER SUB LLC | 29,800,000 | $38.27B | 0.0% | $1131.82 | — | CONV BD US | 19625XAB8 |
| AVTR | AVANTOR INC | 2,232,358 | $37.95B | 0.0% | $16.29 | -0.1% | EQUITY US CM | 05352A100 |
| HBAN | HUNTINGTON BANCSHARES | 4,197,771 | $37.93B | 0.0% | $7.83 | -12.9% | EQUITY US CM | 446150104 |
| PODD | INSULET CORP | 193,503 | $37.59B | 0.0% | $121.60 | +57.2% | EQUITY US CM | 45784P101 |
| — | EQUITY COMMONWEALTH | 1,165,668 | $37.53B | 0.0% | $29322.77 | — | REST INV TS | 294628102 |
| LNG | CHENIERE ENERGY INC | 773,871 | $37.39B | 0.0% | $45.24 | -3.4% | EQUITY US CM | 16411R208 |
| — | INTERCEPT PHARMACEUTICALS INC | 50,000,000 | $37.3B | 0.0% | $928.31 | — | CONV BD US | 45845PAA6 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 497,190 | $37.29B | 0.0% | $35.51 | 0.0% | EQUITY US CM | 55826T102 |
| EMN | EASTMAN CHEMICAL COMPANY | 535,149 | $37.27B | 0.0% | $63.68 | -18.8% | EQUITY US CM | 277432100 |
| ALLY | ALLY FINANCIAL INC | 1,876,699 | $37.21B | 0.0% | $19.43 | -27.3% | EQUITY US CM | 02005N100 |
| RJF | RAYMOND JAMES | 536,248 | $36.91B | 0.0% | $37.55 | +10.2% | EQUITY US CM | 754730109 |
| IT | GARTNER GROUP INC | 302,242 | $36.67B | 0.0% | $99.56 | +16.1% | EQUITY US CM | 366651107 |
| CE | CELANESE CORP | 423,485 | $36.56B | 0.0% | $64.35 | +17.1% | EQUITY US CM | 150870103 |
| SEIC | SEI INVESTMENTS | 664,385 | $36.53B | 0.0% | $44.70 | +8.2% | EQUITY US CM | 784117103 |
| BMI | BADGER METER INC COM USD1 | 573,775 | $36.1B | 0.0% | $32.81 | +73.2% | EQUITY US CM | 056525108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,036,786 | $36.02B | 0.0% | $23.71 | +13.7% | EQUITY US CM | 76171L106 |
| — | MYLAN NV | 2,197,184 | $35.33B | 0.0% | $16217.91 | — | NON US EQTY | N59465109 |
| TXG | 10X GENOMICS INC CLASS A | 395,381 | $35.31B | 0.0% | $59.34 | +31.3% | EQUITY US CM | 88025U109 |
| — | QTS REALTY TRUST INC CL A | 549,605 | $35.22B | 0.0% | $38477.67 | — | EQUITY US CM | 74736A103 |
| GL | GLOBE LIFE INC | 472,479 | $35.07B | 0.0% | $86.83 | -16.6% | EQUITY US CM | 37959E102 |
| AVY | AVERY DENNISON CORP | 305,607 | $34.87B | 0.0% | $57.99 | +72.1% | EQUITY US CM | 053611109 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 2,579,254 | $34.72B | 0.0% | $11678.35 | — | ADR-DEV MKT | 88034P109 |
| RVTY | PERKINELMER INC | 347,534 | $34.09B | 0.0% | $78.31 | +15.3% | EQUITY US CM | 714046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 245,468 | $34.07B | 0.0% | $109.25 | +11.9% | EQUITY US CM | 83417M104 |
| BEN | FRANKLIN RESOURCES | 1,617,110 | $33.91B | 0.0% | $25.02 | -43.0% | EQUITY US CM | 354613101 |
| CGNX | COGNEX CORP | 563,338 | $33.64B | 0.0% | $53.83 | -5.0% | EQUITY US CM | 192422103 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 614,230 | $33.4B | 0.0% | $9365.15 | — | FUNDS FIXINC | 92206C771 |
| — | TD AMERITRADE HOLDING CORP | 907,597 | $33.02B | 0.0% | $20966.28 | — | EQUITY US CM | 87236Y108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,837,160 | $32.81B | 0.0% | $20.68 | -18.2% | EQUITY US CM | 19249H103 |
| — | CONCHO RESOURCES INC | 634,466 | $32.67B | 0.0% | $92997.46 | — | EQUITY US CM | 20605P101 |
| — | SQUARE INC | 7,100,000 | $32.63B | 0.0% | $2380.63 | — | CONV BD US | 852234AB9 |
| AMH | AMERICAN HOMES 4 RENT A | 1,197,543 | $32.21B | 0.0% | $17314.84 | — | EQUITY US CM | 02665T306 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 238,588 | $32.09B | 0.0% | $68592.81 | — | FUNDS FIXINC | 464287242 |
| DRI | DARDEN RESTAURANTS INC | 422,616 | $32.02B | 0.0% | $74.87 | -19.3% | EQUITY US CM | 237194105 |
| PRGO | PERRIGO CO PLC | 579,210 | $32.01B | 0.0% | $110.65 | -52.4% | NON US EQTY | G97822103 |
| COLD | AMERICOLD REALTY | 880,466 | $31.96B | 0.0% | $30318.88 | — | EQUITY US CM | 03064D108 |
| KDP | KEURIG DR PEPPER INC | 1,123,791 | $31.92B | 0.0% | $23.39 | +0.8% | EQUITY US CM | 49271V100 |
| — | CYRUSONE | 433,733 | $31.55B | 0.0% | $58871.79 | — | EQUITY US CM | 23283R100 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 4,783,884 | $31.38B | 0.0% | $6099.26 | — | REST INV TS | 035710409 |
| MDB | MONGODB INC | 137,125 | $31.04B | 0.0% | $143.31 | +29.2% | EQUITY US CM | 60937P106 |
| VST | VISTRA CORP | 1,662,726 | $30.96B | 0.0% | $19.46 | -14.6% | EQUITY US CM | 92840M102 |
| CTRA | CABOT OIL & GAS CORP | 1,800,552 | $30.93B | 0.0% | $20.89 | -29.3% | EQUITY US CM | 127097103 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 862,105 | $30.59B | 0.0% | $27802.61 | — | REST INV TS | 637417106 |
| PRI | PRIMERICA INC | 262,322 | $30.59B | 0.0% | $112.12 | -5.1% | EQUITY US CM | 74164M108 |
| WTRG | ESSENTIAL UTILITIES INC | 723,630 | $30.57B | 0.0% | $47.18 | -10.5% | EQUITY US CM | 29670G102 |
| WHR | WHIRLPOOL CORP | 235,301 | $30.48B | 0.0% | $142.26 | -19.6% | EQUITY US CM | 963320106 |
| AES | AES CORP | 2,073,498 | $30.04B | 0.0% | $9.79 | +9.5% | EQUITY US CM | 00130H105 |
| CHGG | CHEGG INC | 445,746 | $29.98B | 0.0% | $15.38 | +247.4% | EQUITY US CM | 163092109 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 595,586 | $29.96B | 0.0% | $75.60 | -41.2% | EQUITY US CM | V7780T103 |
| DOX | AMDOCS LTD | 489,707 | $29.81B | 0.0% | $47.52 | +15.4% | EQUITY US CM | G02602103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 297,023 | $29.79B | 0.0% | $74.47 | +7.7% | EQUITY US CM | 22788C105 |
| ROKU | ROKU INC | 255,190 | $29.74B | 0.0% | $83.65 | +36.7% | EQUITY US CM | 77543R102 |
| — | APARTMENT INVT & MGMT CO A S R | 788,066 | $29.66B | 0.0% | $45597.67 | — | REST INV TS | 03748R754 |
| — | BILIBILI INC | 15,850,000 | $29.64B | 0.0% | $1870.24 | — | CONV BD US | 090040AB2 |
| — | SLACK TECHNOLOGIES INC CL A | 943,254 | $29.33B | 0.0% | $31090.00 | — | EQUITY US CM | 83088V102 |
| LW | LAMB WESTON HOLDINGS INC | 457,645 | $29.26B | 0.0% | $60.62 | -9.1% | EQUITY US CM | 513272104 |
| — | ALTERYX INC | 7,900,000 | $29.2B | 0.0% | $2498.65 | — | CONV BD US | 02156BAB9 |
| GNRC | GENERAC HLDGS INC | 238,053 | $29.03B | 0.0% | $46.92 | +124.4% | EQUITY US CM | 368736104 |
| ALB | ALBEMARLE CORP | 375,802 | $29.02B | 0.0% | $66.65 | -4.9% | EQUITY US CM | 012653101 |
| WLK | WESTLAKE CHEMICAL CORP | 539,586 | $28.95B | 0.0% | $68.51 | -38.6% | EQUITY US CM | 960413102 |
| NIO | NIO INC REP 1 ORD | 3,748,033 | $28.93B | 0.0% | $2760.18 | — | ADR-EMG MKT | 62914V106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,721,662 | $28.92B | 0.0% | $21.21 | -24.0% | EQUITY US CM | 552953101 |
| KIM | KIMCO REALTY COM USD0 01 | 2,235,342 | $28.7B | 0.0% | $12.86 | -31.5% | REST INV TS | 49446R109 |
| — | DISCOVERY INC C | 1,478,384 | $28.47B | 0.0% | $15404.22 | — | EQUITY US CM | 25470F302 |
| — | CATALENT INC | 388,371 | $28.47B | 0.0% | $46947.47 | — | EQUITY US CM | 148806102 |
| WERN | WERNER ENTERPRISES | 651,630 | $28.37B | 0.0% | $38.48 | +7.0% | EQUITY US CM | 950755108 |
| — | INSULET CORPORATION | 13,200,000 | $28.35B | 0.0% | $1914.94 | — | CONV BD US | 45784PAH4 |
| EMB | ISHARES JP MORGAN EM BD FD | 258,840 | $28.27B | 0.0% | $97913.59 | — | FUNDS FIXINC | 464288281 |
| KRC | KILROY REALTY CORP | 478,211 | $28.07B | 0.0% | $38589.70 | — | REST INV TS | 49427F108 |
| POOL | POOL CORP | 102,161 | $27.77B | 0.0% | $164.42 | +32.2% | EQUITY US CM | 73278L105 |
| — | LOGMEIN | 327,555 | $27.77B | 0.0% | $81110.05 | — | EQUITY US CM | 54142L109 |
| OC | OWENS CORNING USD0 01 | 494,647 | $27.58B | 0.0% | $70.00 | -33.4% | EQUITY US CM | 690742101 |
| — | DISH NETWORK CORPORATION | 793,987 | $27.4B | 0.0% | $18156.59 | — | EQUITY US CM | 25470M109 |
| TAP | MOLSON COORS BEVERAGE CO | 796,399 | $27.36B | 0.0% | $52.52 | -33.9% | EQUITY US CM | 60871R209 |
| CRL | CHARLES RIVER LABORATORIES | 156,781 | $27.33B | 0.0% | $112.10 | +42.4% | EQUITY US CM | 159864107 |
| RPM | RPM INC OHIO | 363,548 | $27.29B | 0.0% | $60.45 | +15.0% | EQUITY US CM | 749685103 |
| CMA | COMERICA | 713,992 | $27.2B | 0.0% | $46.89 | -43.5% | EQUITY US CM | 200340107 |
| — | CORNERSTONE ONDEMAND INC | 704,246 | $27.16B | 0.0% | $38043.83 | — | EQUITY US CM | 21925Y103 |
| — | LIFE STORAGE INC | 284,909 | $27.05B | 0.0% | $70874.87 | — | REST INV TS | 53223X107 |
| — | LIGAND PHARMACEUTICALS INC | 31,000,000 | $27.05B | 0.0% | $859.66 | — | CONV BD US | 53220KAF5 |
| FANG | DIAMONDBACK ENERGY | 639,155 | $26.73B | 0.0% | $65.72 | -50.9% | EQUITY US CM | 25278X109 |
| GWRE | GUIDEWIRE SOFTWARE | 240,581 | $26.67B | 0.0% | $95.77 | +0.3% | EQUITY US CM | 40171V100 |
| — | DISCOVERY INC A | 1,261,414 | $26.62B | 0.0% | $21817.13 | — | EQUITY US CM | 25470F104 |
| BTG | B2GOLD CORP | 4,677,679 | $26.51B | 0.0% | $3.26 | +23.4% | EQUITY CA | 11777Q209 |
| — | STORE CAPITAL CORP | 1,102,610 | $26.25B | 0.0% | $21796.36 | — | REST INV TS | 862121100 |
| CCK | CROWN HOLDINGS INC COM USD5 | 402,263 | $26.2B | 0.0% | $45.93 | +30.2% | EQUITY US CM | 228368106 |
| — | ALTERYX INC CLASS A | 159,164 | $26.15B | 0.0% | $61810.12 | — | EQUITY US CM | 02156B103 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 2,019,463 | $26.02B | 0.0% | $9.56 | +6.9% | EQUITY CA | 015857105 |
| — | PPD INC | 967,046 | $25.92B | 0.0% | $26800.00 | — | EQUITY US CM | 69355F102 |
| ARW | ARROW ELECTRONICS INC | 374,498 | $25.72B | 0.0% | $53.59 | +17.8% | EQUITY US CM | 042735100 |
| — | HERCULES CAPITAL INC | 26,200,000 | $25.58B | 0.0% | $1005.39 | — | CORP BOND US | 427096AF9 |
| AGNC | AGNC INVESTMENT CORP | 1,970,943 | $25.43B | 0.0% | $14428.44 | — | REST INV TS | 00123Q104 |
| — | SSR MINING INC | 18,150,000 | $25.41B | 0.0% | $1400.13 | — | CONV BD US | 784730AB9 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 172,758 | $25.38B | 0.0% | $165.18 | 0.0% | EQUITY US CM | 55825T103 |
| YELP | YELP INC | 1,095,927 | $25.35B | 0.0% | $33.06 | -34.1% | EQUITY US CM | 985817105 |
| — | WIX LTD | 13,700,000 | $25.32B | 0.0% | $1114.04 | — | CONV BD US | 92940WAB5 |
| — | WESTROCK CO | 894,485 | $25.28B | 0.0% | $20109.05 | — | EQUITY US CM | 96145D105 |
| DDOG | DATADOG INC CLASS A | 290,685 | $25.28B | 0.0% | $60.88 | 0.0% | EQUITY US CM | 23804L103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 106,605 | $25.27B | 0.0% | $114.37 | +69.8% | EQUITY US CM | 609839105 |
| — | HEALTHCARE TRUST OF AME CL A | 951,698 | $25.24B | 0.0% | $22551.17 | — | REST INV TS | 42225P501 |
| — | BLACKSTONE MORTGAGE TR | 26,500,000 | $25.23B | 0.0% | $1059.50 | — | CONV BD US | 09257WAB6 |
| GLPI | GAMING AND LEISURE PROPERTIES | 728,156 | $25.19B | 0.0% | $17575.23 | — | REST INV TS | 36467J108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 97,387 | $25.14B | 0.0% | $141.27 | +21.4% | NON US EQTY | L8681T102 |
| EQH | EQUITABLE HOLDINGS INC | 1,303,252 | $25.14B | 0.0% | $18.76 | -17.5% | EQUITY US CM | 29452E101 |
| — | KARUNA THERAPEUTICS INC | 225,001 | $25.08B | 0.0% | $83500.88 | — | EQUITY US CM | 48576A100 |
| CABO | CABLE ONE INC | 14,119 | $25.06B | 0.0% | $1218.12 | +36.0% | EQUITY US CM | 12685J105 |
| INGR | INGREDION INC | 301,840 | $25.05B | 0.0% | $91.01 | -10.1% | EQUITY US CM | 457187102 |
| PTCT | PTC THERAPEUTICS INC | 491,782 | $24.95B | 0.0% | $37.58 | +30.7% | EQUITY US CM | 69366J200 |
| — | ACCELERON PHARMA | 261,624 | $24.92B | 0.0% | $38033.08 | — | EQUITY US CM | 00434H108 |
| — | LENDINGTREE INC | 16,500,000 | $24.9B | 0.0% | $1318.17 | — | CONV BD US | 52603BAA5 |
| CUBE | CUBESMART | 916,660 | $24.74B | 0.0% | $13722.07 | — | REST INV TS | 229663109 |
| — | NIELSEN HOLDINGS PLC | 1,664,371 | $24.73B | 0.0% | $12427.08 | — | NON US EQTY | G6518L108 |
| LNC | LINCOLN NATIONAL CORP IND | 661,345 | $24.33B | 0.0% | $39.15 | -32.0% | EQUITY US CM | 534187109 |
| HYG | ISHARES IBOXX H Y CORP BOND | 297,570 | $24.29B | 0.0% | $72507.04 | — | FUNDS FIXINC | 464288513 |
| — | APACHE CORP | 1,799,023 | $24.29B | 0.0% | $20886.87 | — | EQUITY US CM | 037411105 |
| — | INTERPUBLIC GROUP OF CO | 1,414,292 | $24.27B | 0.0% | $14.38 | -8.0% | EQUITY US CM | 460690100 |
| NTRA | NATERA INC | 486,189 | $24.24B | 0.0% | $20.53 | +95.5% | EQUITY US CM | 632307104 |
| UGI | UGI CORP | 758,464 | $24.12B | 0.0% | $37.40 | -18.9% | EQUITY US CM | 902681105 |
| LII | LENNOX INTERNATIONAL INC | 103,243 | $24.05B | 0.0% | $172.96 | +9.0% | EQUITY US CM | 526107107 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 622,556 | $23.93B | 0.0% | $25285.15 | — | REST INV TS | 32054K103 |
| AIZ | ASSURANT INC | 231,523 | $23.91B | 0.0% | $74.96 | +24.9% | EQUITY US CM | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,935,377 | $23.86B | 0.0% | $7298.49 | — | ADR-EMG MKT | 881624209 |
| — | HUBSPOT INC | 10,050,000 | $23.79B | 0.0% | $1723.66 | — | CONV BD US | 443573AB6 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 126,057 | $23.75B | 0.0% | $140417.36 | — | ADR-DEV MKT | 07725L102 |
| — | AMERICAN CAMPUS COMMUNITIES | 678,952 | $23.74B | 0.0% | $29010.66 | — | REST INV TS | 024835100 |
| — | NEOGENOMICS | 22,000,000 | $23.74B | 0.0% | $1078.91 | — | CONV BD US | 64049MAA8 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 135,970 | $23.73B | 0.0% | $158.06 | +3.3% | EQUITY US CM | 446413106 |
| AER | AERCAP HOLDINGS NV | 766,523 | $23.61B | 0.0% | $42.27 | -33.4% | NON US EQTY | N00985106 |
| AOS | SMITH AO CORP | 498,630 | $23.5B | 0.0% | $37.96 | +4.0% | EQUITY US CM | 831865209 |
| NVT | NVENT ELETRIC PLC | 1,250,313 | $23.42B | 0.0% | $21.88 | -25.1% | NON US EQTY | G6700G107 |
| PNR | PENTAIR PLC | 609,865 | $23.17B | 0.0% | $36.88 | -11.5% | NON US EQTY | G7S00T104 |
| — | NEUROCRINE BIOSCIENCES INC | 13,950,000 | $23.16B | 0.0% | $1440.30 | — | CONV BD US | 64125CAD1 |
| DEI | DOUGLAS EMMETT INC | 753,399 | $23.1B | 0.0% | $30539.47 | — | REST INV TS | 25960P109 |
| NWL | NEWELL BRANDS INC | 1,454,547 | $23.1B | 0.0% | $26.14 | -59.3% | EQUITY US CM | 651229106 |
| Z | ZILLOW GROUP INC C | 400,769 | $23.09B | 0.0% | $32.27 | +53.8% | EQUITY US CM | 98954M200 |
| ZION | ZIONS BANCORPORATION NA | 677,996 | $23.05B | 0.0% | $41.35 | -23.4% | EQUITY US CM | 989701107 |
| STAG | STAG INDUSTRIAL INC | 783,989 | $22.99B | 0.0% | $24164.27 | — | REST INV TS | 85254J102 |
| NDSN | NORDSON CORP COM NPV | 120,468 | $22.85B | 0.0% | $122.27 | +30.4% | EQUITY US CM | 655663102 |
| OPTU | ALTICE USA INC | 1,012,994 | $22.83B | 0.0% | $22.21 | +10.4% | EQUITY US CM | 02156K103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 539,896 | $22.37B | 0.0% | $30280.98 | — | EQUITY US CM | 76169C100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,926,395 | $22.29B | 0.0% | $8974.01 | — | EQUITY US CM | 712704105 |
| LEA | LEAR CORP COM | 202,420 | $22.07B | 0.0% | $95.41 | -6.8% | EQUITY US CM | 521865204 |
| — | GOLAR LNG LTD | 30,200,000 | $21.89B | 0.0% | $1024.30 | — | CONV BD US | 38046YAB7 |
| DAL | DELTA AIR LINES INC | 779,087 | $21.85B | 0.0% | $48.86 | -49.3% | EQUITY US CM | 247361702 |
| XPO | XPO LOGISTICS INC | 282,024 | $21.79B | 0.0% | $29.97 | -20.1% | EQUITY US CM | 983793100 |
| — | BLUEPRINT MEDICINES CORP | 279,212 | $21.78B | 0.0% | $74767.92 | — | EQUITY US CM | 09627Y109 |
| — | LHC GROUP INC | 123,139 | $21.47B | 0.0% | $96509.29 | — | EQUITY US CM | 50187A107 |
| BJ | BJS WHSL CLUB HLDG | 572,974 | $21.35B | 0.0% | $23.46 | +30.9% | EQUITY US CM | 05550J101 |
| HIW | HIGHWOODS PROPERTIES | 570,514 | $21.3B | 0.0% | $33326.61 | — | REST INV TS | 431284108 |
| GDS | GDS HOLDINGS LDT ADR | 266,577 | $21.24B | 0.0% | $42343.02 | — | ADR-EMG MKT | 36165L108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 802,900 | $21.13B | 0.0% | $31194.80 | — | FUNDS EQUITY | 46434V423 |
| STAA | STAAR SURGICAL CO | 339,956 | $20.92B | 0.0% | $33.25 | +22.9% | EQUITY US CM | 852312305 |
| AXTA | AXALTA COATING SYSTEMS LTD | 924,701 | $20.85B | 0.0% | $28.95 | -29.4% | NON US EQTY | G0750C108 |
| — | APOLLO GLOBAL MENAGEMENT INC | 417,412 | $20.84B | 0.0% | $49741.88 | — | EQUITY US CM | 03768E105 |
| — | FLIR SYSTEMS INC | 511,973 | $20.77B | 0.0% | $20252.31 | — | EQUITY US CM | 302445101 |
| PTON | PELOTON INTERACTIVE INC A | 359,541 | $20.77B | 0.0% | $41.39 | 0.0% | EQUITY US CM | 70614W100 |
| ROL | ROLLINS INC | 488,780 | $20.72B | 0.0% | $19.42 | +28.8% | EQUITY US CM | 775711104 |
| CUZ | COUSINS PROPERTIES INC | 690,502 | $20.6B | 0.0% | $35730.33 | — | REST INV TS | 222795502 |
| MRCY | MERCURY SYSTEMS INC | 261,490 | $20.57B | 0.0% | $42.02 | +94.8% | EQUITY US CM | 589378108 |
| — | NATIONAL OILWELL VARCO INC | 1,673,770 | $20.5B | 0.0% | $12489.20 | — | EQUITY US CM | 637071101 |
| — | BLUEBIRD BIO INC | 334,356 | $20.41B | 0.0% | $113486.77 | — | EQUITY US CM | 09609G100 |
| HWM | HOWMET AEROSPACE INC | 1,285,750 | $20.38B | 0.0% | $16.10 | -19.4% | EQUITY US CM | 443201108 |
| — | EVERBRIDGE INC | 146,760 | $20.31B | 0.0% | $99216.70 | — | EQUITY US CM | 29978A104 |
| ATHM | AUTOHOME INC ADR | 268,900 | $20.3B | 0.0% | $69869.85 | — | ADR-DEV MKT | 05278C107 |
| LSTR | LANDSTAR SYSTEM INC | 180,689 | $20.29B | 0.0% | $103266.58 | — | EQUITY US CM | 515098101 |
| GO | GROCERY OUTLET HOLDING CORP | 496,213 | $20.25B | 0.0% | $31.59 | +13.3% | EQUITY US CM | 39874R101 |
| ENTG | ENTEGRIS INC | 338,980 | $20.02B | 0.0% | $39.06 | +39.0% | EQUITY US CM | 29362U104 |
| IONS | IONIS PHARMACEUTICALS INC | 338,640 | $19.97B | 0.0% | $64.10 | -13.2% | EQUITY US CM | 462222100 |
| — | ATLASSIAN CORP PLC CLASS A | 110,729 | $19.96B | 0.0% | $77844.30 | — | NON US EQTY | G06242104 |
| EGP | EAST GROUP PROPERTIES | 167,509 | $19.87B | 0.0% | $75549.78 | — | REST INV TS | 277276101 |
| TNDM | TANDEM DIABETES CARE INC | 200,091 | $19.79B | 0.0% | $58.95 | +35.4% | EQUITY US CM | 875372203 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 201,329 | $19.66B | 0.0% | $58.95 | +30.4% | EQUITY US CM | 681116109 |
| — | CDK GLOBAL INC W I | 474,110 | $19.64B | 0.0% | $41116.28 | — | EQUITY US CM | 12508E101 |
| — | MATCH GROUP INC | 183,298 | $19.62B | 0.0% | $73818.12 | — | EQUITY US CM | 57665R106 |
| MOS | MOSAIC CO THE | 1,566,966 | $19.6B | 0.0% | $31.37 | -65.9% | EQUITY US CM | 61945C103 |
| RGEN | REPLIGEN CORP | 158,538 | $19.6B | 0.0% | $84.28 | +39.6% | EQUITY US CM | 759916109 |
| GNTX | GENTEX CORP | 757,655 | $19.52B | 0.0% | $23.72 | +5.7% | EQUITY US CM | 371901109 |
| — | 58 COM INC ADR | 361,163 | $19.48B | 0.0% | $36246.84 | — | ADR-EMG MKT | 31680Q104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 438,737 | $19.45B | 0.0% | $43.33 | +1.2% | EQUITY US CM | 538034109 |
| NET | CLOUDFLARE INC CLASS A | 537,754 | $19.33B | 0.0% | $17.32 | +61.3% | EQUITY US CM | 18915M107 |
| — | SEACOR HOLDINGS INC | 26,437,000 | $19.32B | 0.0% | $1000.00 | — | CORP BOND US | 811904AN1 |
| — | HUDSON PACIFIC PROPERTIES INC | 766,098 | $19.28B | 0.0% | $23227.77 | — | REST INV TS | 444097109 |
| FATE | FATE THERAPEUTICS INC | 557,074 | $19.11B | 0.0% | $19.35 | +54.0% | EQUITY US CM | 31189P102 |
| GLOB | GLOBANT SA | 127,176 | $19.06B | 0.0% | $92.55 | +33.5% | NON US EQTY | L44385109 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 215,065 | $19.04B | 0.0% | $52797.91 | — | ADR-DEV MKT | 46591M109 |
| — | EXACT SCIENCES CORP | 19,750,000 | $18.85B | 0.0% | $790.06 | — | CONV BD US | 30063PAC9 |
| JLL | JONES LANG LASALLE INC | 181,984 | $18.83B | 0.0% | $139.98 | -26.4% | EQUITY US CM | 48020Q107 |
| OGE | OGE ENERGY CORP | 615,006 | $18.67B | 0.0% | $37.00 | -16.5% | EQUITY US CM | 670837103 |
| — | LIVONGO HEALTH INC | 246,443 | $18.53B | 0.0% | $33289.29 | — | EQUITY US CM | 539183103 |
| — | SAGE THERAPEUTICS INC | 440,846 | $18.33B | 0.0% | $45828.19 | — | EQUITY US CM | 78667J108 |
| PINS | PINTEREST INC CLASS A | 824,919 | $18.29B | 0.0% | $20.37 | -4.2% | EQUITY US CM | 72352L106 |
| — | SMARTSHEET INC CLASS A | 358,573 | $18.26B | 0.0% | $41803.64 | — | EQUITY US CM | 83200N103 |
| — | LIBERTY SIRIUS GROUP C | 527,369 | $18.17B | 0.0% | $15441.42 | — | EQUITY US CM | 531229607 |
| — | HD SUPPLY HOLDINGS INC | 516,438 | $17.89B | 0.0% | $27041.88 | — | EQUITY US CM | 40416M105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,393,993 | $17.87B | 0.0% | $12384.93 | — | REST INV TS | 11120U105 |
| — | SL GREEN REALTY | 362,302 | $17.86B | 0.0% | $55672.43 | — | REST INV TS | 78440X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 816,355 | $17.85B | 0.0% | $18997.43 | — | NON US EQTY | G5480U104 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 768,651 | $17.83B | 0.0% | $22717.80 | — | ADR-EMG MKT | 46267X108 |
| THG | HANOVER INSURANCE GROUP INC | 174,899 | $17.72B | 0.0% | $96.31 | -11.0% | EQUITY US CM | 410867105 |
| IVZ | INVESCO LTD | 1,644,948 | $17.7B | 0.0% | $19.39 | -63.6% | NON US EQTY | G491BT108 |
| — | HEALTHCARE REALTY TRUST INC | 602,470 | $17.65B | 0.0% | $21447.73 | — | REST INV TS | 421946104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 422,490 | $17.62B | 0.0% | $35.14 | +2.3% | EQUITY US CM | 499049104 |
| ERIE | ERIE INDTY CO CL A | 91,714 | $17.6B | 0.0% | $162.56 | -2.8% | EQUITY US CM | 29530P102 |
| ENPH | ENPHASE ENERGY INC | 369,728 | $17.59B | 0.0% | $40.28 | +18.7% | EQUITY US CM | 29355A107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 602,716 | $17.56B | 0.0% | $32.74 | -20.6% | EQUITY US CM | 71377A103 |
| TECH | BIO TECHNE CORP | 66,245 | $17.49B | 0.0% | $37.69 | +55.2% | EQUITY US CM | 09073M104 |
| SCCO | SOUTHERN COPPER CORP | 434,523 | $17.28B | 0.0% | $24.83 | +3.4% | EQUITY US CM | 84265V105 |
| RRX | REGAL BELOIT CORP | 196,825 | $17.19B | 0.0% | $77.32 | -3.1% | EQUITY US CM | 758750103 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 579,625 | $17.09B | 0.0% | $4094.15 | — | ADR-EMG MKT | 035128206 |
| HTHT | HUAZHU GROUP LTD | 485,840 | $17.03B | 0.0% | $38535.50 | — | ADR-EMG MKT | 44332N106 |
| SEE | SEALED AIR CORP NEW | 515,234 | $16.93B | 0.0% | $30.45 | -11.2% | EQUITY US CM | 81211K100 |
| CHDN | CHURCHILL DOWNS INC | 127,066 | $16.92B | 0.0% | $52.00 | +7.4% | EQUITY US CM | 171484108 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 452,027 | $16.83B | 0.0% | $52.36 | -32.5% | NON US EQTY | G8060N102 |
| ARMK | ARAMARK | 741,960 | $16.75B | 0.0% | $22.79 | -28.4% | EQUITY US CM | 03852U106 |
| HEI/A | HEICO CORP CLASS A | 205,448 | $16.69B | 0.0% | $68.71 | +11.9% | EQUITY US CM | 422806208 |
| PVH | PVH CORP | 340,643 | $16.37B | 0.0% | $111.61 | -58.5% | EQUITY US CM | 693656100 |
| WEN | WENDY S COM | 746,447 | $16.26B | 0.0% | $16.15 | +23.1% | EQUITY US CM | 95058W100 |
| DBX | DROPBOX INC | 744,409 | $16.21B | 0.0% | $21.55 | -1.9% | EQUITY US CM | 26210C104 |
| NWSA | NEWS CORP CLASS A | 1,365,809 | $16.2B | 0.0% | $13.51 | -24.9% | EQUITY US CM | 65249B109 |
| JBGS | JBG SMITH PROPERTIES | 547,118 | $16.18B | 0.0% | $35856.97 | — | REST INV TS | 46590V100 |
| — | DECIPHERA PHARMACEUTICALS INC | 270,713 | $16.17B | 0.0% | $41633.12 | — | EQUITY US CM | 24344T101 |
| — | LIBERTY FORMULA ONE | 508,048 | $16.11B | 0.0% | $33420.49 | — | EQUITY US CM | 531229854 |
| — | ADVERUM BIOTECHNOLOGIES INC | 769,508 | $16.07B | 0.0% | $10586.65 | — | EQUITY US CM | 00773U108 |
| MTZ | MASTEC INC | 356,710 | $16.01B | 0.0% | $40.99 | -7.5% | EQUITY US CM | 576323109 |
| AFG | AMERICAN FINANCIAL GROUP | 251,265 | $15.95B | 0.0% | $48.18 | -24.0% | EQUITY US CM | 025932104 |
| DT | DYNATRACE HOLDINGS LLC | 392,631 | $15.94B | 0.0% | $32.36 | +1.7% | EQUITY US CM | 268150109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 556,872 | $15.81B | 0.0% | $15964.90 | — | EQUITY US CM | 518415104 |
| ATR | APTARGROUP INC | 140,826 | $15.77B | 0.0% | $83.58 | +18.3% | EQUITY US CM | 038336103 |
| — | LIVEPERSON INC | 379,950 | $15.74B | 0.0% | $28625.44 | — | EQUITY US CM | 538146101 |
| FOX | FOX CORP B | 585,839 | $15.72B | 0.0% | $33.75 | -27.2% | EQUITY US CM | 35137L204 |
| TRNO | TERRENO REALTY COR | 296,900 | $15.63B | 0.0% | $34534.41 | — | REST INV TS | 88146M101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 179,569 | $15.63B | 0.0% | $76.27 | +0.8% | EQUITY US CM | 457730109 |
| EYE | NATIONAL VISION HOLDINGS INC | 510,088 | $15.57B | 0.0% | $27.68 | -5.2% | EQUITY US CM | 63845R107 |
| RL | RALPH LAUREN CORP | 214,223 | $15.54B | 0.0% | $97.30 | -31.7% | EQUITY US CM | 751212101 |
| ARVN | ARVINAS INC | 459,783 | $15.42B | 0.0% | $45.11 | -5.9% | EQUITY US CM | 04335A105 |
| ADC | AGREE REALTY CORP | 233,658 | $15.35B | 0.0% | $55639.89 | — | REST INV TS | 008492100 |
| ETSY | ETSY INC | 144,375 | $15.34B | 0.0% | $42.66 | +73.4% | EQUITY US CM | 29786A106 |
| — | HOLLYFRONTIER CORP | 523,831 | $15.3B | 0.0% | $26701.82 | — | EQUITY US CM | 436106108 |
| CIEN | CIENA CORP | 282,343 | $15.29B | 0.0% | $34.70 | +43.3% | EQUITY US CM | 171779309 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 230,396 | $15.28B | 0.0% | $31121.70 | — | ADR-DEV MKT | 783513203 |
| GOTU | GSX TECHEDU INC ADR | 254,041 | $15.24B | 0.0% | $43411.89 | — | ADR-EMG MKT | 36257Y109 |
| AZTA | BROOKS AUTOMATION INC | 342,631 | $15.16B | 0.0% | $34.19 | +10.9% | EQUITY US CM | 114340102 |
| — | SPIRIT REALTY CAPITAL INC | 434,807 | $15.16B | 0.0% | $35894.82 | — | REST INV TS | 84860W300 |
| ALV | AUTOLIV INC | 232,702 | $15.01B | 0.0% | $56.60 | -6.4% | EQUITY US CM | 052800109 |
| DLB | DOLBY LABORATORIES INC | 227,715 | $15B | 0.0% | $53.72 | +2.5% | EQUITY US CM | 25659T107 |
| CSL | CARLISLE COMPANIES INC | 125,287 | $14.99B | 0.0% | $115.32 | -2.5% | EQUITY US CM | 142339100 |
| SBNY | SIGNATURE BANK | 139,919 | $14.96B | 0.0% | $52655.91 | — | EQUITY US CM | 82669G104 |
| — | ZENDESK INC | 10,000,000 | $14.94B | 0.0% | $1494.47 | — | CONV BD US | 98936JAB7 |
| PLNT | PLANET FITNESS INC CL A | 245,345 | $14.86B | 0.0% | $43.47 | +38.1% | EQUITY US CM | 72703H101 |
| — | GENETRON HLDGS LTD ADR REP 5 ORD | 1,225,000 | $14.79B | 0.0% | $12070.00 | — | ADR-DEV MKT | 37186H100 |
| — | ZYMEWORKS INC | 409,118 | $14.76B | 0.0% | $39317.66 | — | NON US EQTY | 98985W102 |
| RGA | REINSURANCE GR OF AMERICA | 187,379 | $14.7B | 0.0% | $133.17 | -30.7% | EQUITY US CM | 759351604 |
| EWBC | EAST WEST BANCORP | 404,409 | $14.66B | 0.0% | $41.72 | -31.0% | EQUITY US CM | 27579R104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,650,300 | $14.64B | 0.0% | $9646.63 | — | EQUITY US CM | 268158201 |
| — | ATHENE HOLDINGS LTD | 465,253 | $14.51B | 0.0% | $48598.25 | — | NON US EQTY | G0684D107 |
| CDP | CORPORATE OFFICE PROPERTIES | 570,810 | $14.46B | 0.0% | $21982.65 | — | REST INV TS | 22002T108 |
| NEO | NEOGENOMICS INC | 465,504 | $14.42B | 0.0% | $27.15 | +2.1% | EQUITY US CM | 64049M209 |
| — | SOGOU INC ADR | 3,439,507 | $14.38B | 0.0% | $11522.82 | — | ADR-EMG MKT | 83409V104 |
| ATRC | ATRICURE INC | 318,351 | $14.31B | 0.0% | $41.17 | +5.8% | EQUITY US CM | 04963C209 |
| BCC | BOISE CASCADE CO | 378,990 | $14.25B | 0.0% | $17.45 | +29.9% | EQUITY US CM | 09739D100 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 149,395 | $14.18B | 0.0% | $83.90 | +8.7% | EQUITY US CM | 759509102 |
| BILI | BILIBILI INC ADR REP 1 SH | 304,145 | $14.09B | 0.0% | $45657.42 | — | ADR-EMG MKT | 090040106 |
| MLCO | MELCO RESORTS & ENTERT ADR | 903,849 | $14.03B | 0.0% | $10858.02 | — | ADR-DEV MKT | 585464100 |
| CDNA | CAREDX INC | 395,189 | $14B | 0.0% | $28.40 | +0.2% | EQUITY US CM | 14167L103 |
| — | PHYSICIANS REALTY | 797,416 | $13.97B | 0.0% | $13933.46 | — | EQUITY US CM | 71943U104 |
| JBL | JABIL INC | 430,773 | $13.82B | 0.0% | $30.25 | -7.2% | EQUITY US CM | 466313103 |
| TENB | TENABLE HOLDINGS INC | 463,490 | $13.82B | 0.0% | $27.05 | +0.4% | EQUITY US CM | 88025T102 |
| — | NANOSTRING TECHNOLOGIES INC | 466,137 | $13.68B | 0.0% | $27884.63 | — | EQUITY US CM | 63009R109 |
| — | SPIRIT AIRLINES INC | 763,875 | $13.6B | 0.0% | $18708.83 | — | EQUITY US CM | 848577102 |
| BNTX | BIONTECH SE | 202,206 | $13.5B | 0.0% | $66740.00 | — | NON US EQTY | 09075V102 |
| TXT | TEXTRON INC | 405,413 | $13.34B | 0.0% | $41.51 | -29.3% | EQUITY US CM | 883203101 |
| — | IMMUNOMEDICS INC | 374,337 | $13.27B | 0.0% | $19610.33 | — | EQUITY US CM | 452907108 |
| CWST | CASELLA WASTE SYS INC CL A | 254,216 | $13.25B | 0.0% | $44.52 | +7.2% | EQUITY US CM | 147448104 |
| TGTX | TG THERAPEUTICS INC | 676,752 | $13.18B | 0.0% | $11.18 | +44.1% | EQUITY US CM | 88322Q108 |
| ASTE | ASTEC INDUSTRIES INC | 284,370 | $13.17B | 0.0% | $38.08 | +1.0% | EQUITY US CM | 046224101 |
| SBRA | SABRA HEALTH CARE REIT | 912,039 | $13.16B | 0.0% | $17287.56 | — | REST INV TS | 78573L106 |
| UTHR | UNITED THERAPUTICS | 108,537 | $13.13B | 0.0% | $107.92 | +4.3% | EQUITY US CM | 91307C102 |
| ZLAB | ZAI LAB LTD | 158,065 | $12.98B | 0.0% | $62971.93 | — | NON-CN EQTY | 98887Q104 |
| HEI | HEICO CORP | 129,585 | $12.91B | 0.0% | $97.33 | -5.2% | EQUITY US CM | 422806109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 403,376 | $12.85B | 0.0% | $27070.05 | — | EQUITY US CM | 02208R106 |
| — | BERRY GLOBAL GROUP INC | 287,393 | $12.74B | 0.0% | $38770.71 | — | EQUITY US CM | 08579W103 |
| DECK | DECKERS OUTDOOR CORP | 64,818 | $12.73B | 0.0% | $22.66 | +21.6% | EQUITY US CM | 243537107 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 31,426 | $12.73B | 0.0% | $429.05 | -16.2% | EQUITY US CM | 31946M103 |
| — | PS BUSINESS PARKS | 95,948 | $12.7B | 0.0% | $99848.73 | — | REST INV TS | 69360J107 |
| — | MOMENTA PHARMACEUTICALS INC | 372,682 | $12.4B | 0.0% | $20111.73 | — | EQUITY US CM | 60877T100 |
| — | VONAGE HOLDINGS CORP | 1,225,674 | $12.33B | 0.0% | $10503.82 | — | EQUITY US CM | 92886T201 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 53,988 | $12.16B | 0.0% | $95707.50 | — | ADR-DEV MKT | 04016X101 |
| — | ENSCO JERSEY FINANCE LTD | 85,200,000 | $12.03B | 0.0% | $773.49 | — | CONV BD US | 29359WAB1 |
| DNLI | DENALI THERAPT | 492,669 | $11.91B | 0.0% | $23.03 | +2.1% | EQUITY US CM | 24823R105 |
| DXC | DXC TECHNOLOGY CO | 721,610 | $11.91B | 0.0% | $75.39 | -78.9% | EQUITY US CM | 23355L106 |
| ESNT | ESSENT GROUP LTD | 326,978 | $11.86B | 0.0% | $23.07 | +20.4% | EQUITY US CM | G3198U102 |
| — | TABULA RASA HEALTHCARE INC | 216,230 | $11.83B | 0.0% | $37607.72 | — | EQUITY US CM | 873379101 |
| NHI | NATL HEALTH INVESTORS INC | 193,791 | $11.77B | 0.0% | $50445.80 | — | REST INV TS | 63633D104 |
| GGG | GRACO INC | 243,716 | $11.7B | 0.0% | $37.26 | +17.9% | EQUITY US CM | 384109104 |
| — | LEXINGTON REALTY TRUST | 1,105,122 | $11.66B | 0.0% | $6680.82 | — | REST INV TS | 529043101 |
| — | QUIDEL CORPORATION | 51,816 | $11.59B | 0.0% | $104390.95 | — | EQUITY US CM | 74838J101 |
| — | ZYNGA INC COM CL A | 1,212,283 | $11.57B | 0.0% | $3977.94 | — | EQUITY US CM | 98986T108 |
| CACI | CACI INTERNATIONAL INC | 53,098 | $11.52B | 0.0% | $175.44 | +36.3% | EQUITY US CM | 127190304 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 690,350 | $11.47B | 0.0% | $13174.78 | — | REST INV TS | 720190206 |
| FLEX | FLEX LTD | 1,116,253 | $11.44B | 0.0% | $9.26 | -22.2% | NON US EQTY | Y2573F102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 234,712 | $11.36B | 0.0% | $37.67 | -3.2% | EQUITY US CM | 00650F109 |
| ACM | AECOM | 300,876 | $11.31B | 0.0% | $34.31 | +0.4% | EQUITY US CM | 00766T100 |
| WING | WINGSTOP INC | 81,107 | $11.27B | 0.0% | $76.70 | +52.0% | EQUITY US CM | 974155103 |
| TRIP | TRIPADVISOR INC | 591,643 | $11.25B | 0.0% | $38.39 | -50.2% | EQUITY US CM | 896945201 |
| CHE | CHEMED CORP | 24,703 | $11.14B | 0.0% | $280.13 | +56.5% | EQUITY US CM | 16359R103 |
| CBSH | COMMERCE BANCSHARES INC | 187,103 | $11.13B | 0.0% | $35.09 | +19.4% | EQUITY US CM | 200525103 |
| — | NUANCE COMMUNICATIONS INC | 439,695 | $11.13B | 0.0% | $10638.50 | — | EQUITY US CM | 67020Y100 |
| — | ACACIA COMMUNICATIONS INC | 165,193 | $11.1B | 0.0% | $64817.96 | — | EQUITY US CM | 00401C108 |
| WBS | WEBSTER FINANCIAL CORP | 377,988 | $10.81B | 0.0% | $35.24 | -24.8% | EQUITY US CM | 947890109 |
| WSM | WILLIAMS SONOMA INC | 131,476 | $10.78B | 0.0% | $23.43 | +30.4% | EQUITY US CM | 969904101 |
| — | TAUBMAN CENTERS INC | 283,915 | $10.72B | 0.0% | $37119.89 | — | REST INV TS | 876664103 |
| GTLS | CHART INDUSTRIES INC | 220,920 | $10.71B | 0.0% | $61.08 | -40.0% | EQUITY US CM | 16115Q308 |
| SNX | SYNNEX CORP | 89,330 | $10.7B | 0.0% | $43.57 | +0.4% | EQUITY US CM | 87162W100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 307,470 | $10.64B | 0.0% | $59114.06 | — | EQUITY US CM | 78377T107 |
| NYT | NEW YORK TIMES CO | 252,878 | $10.63B | 0.0% | $24.31 | +41.7% | EQUITY US CM | 650111107 |
| LEG | LEGGETT AND PLATT INC | 301,255 | $10.59B | 0.0% | $37.36 | -17.0% | EQUITY US CM | 524660107 |
| HUBB | HUBBELL INC | 84,232 | $10.56B | 0.0% | $96.94 | +13.7% | EQUITY US CM | 443510607 |
| ALLO | ALLOGENE THERAPEUTICS INC | 246,411 | $10.55B | 0.0% | $29.98 | +20.6% | EQUITY US CM | 019770106 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 106,244 | $10.55B | 0.0% | $111757.63 | — | NON US EQTY | M2682V108 |
| TREX | TREX COMPANY INC | 80,640 | $10.49B | 0.0% | $36.98 | +44.2% | EQUITY US CM | 89531P105 |
| — | WEINGARTEN REALTY | 554,085 | $10.49B | 0.0% | $18235.10 | — | REST INV TS | 948741103 |
| — | SHIP FINANCE INTERNATIONAL LTD | 11,900,000 | $10.49B | 0.0% | $890.62 | — | CONV BD US | 824689AG8 |
| — | GLU MOBILE INC | 1,130,363 | $10.48B | 0.0% | $7170.84 | — | EQUITY US CM | 379890106 |
| BDN | BRANDYWINE REALTY TRUST SBI | 952,783 | $10.38B | 0.0% | $12570.08 | — | REST INV TS | 105368203 |
| TW | TRADEWEB MARKETS | 178,294 | $10.37B | 0.0% | $52.79 | +9.1% | EQUITY US CM | 892672106 |
| PWR | QUANTA SVCS INC | 262,536 | $10.3B | 0.0% | $33.38 | +5.6% | EQUITY US CM | 74762E102 |
| — | EVOLENT HEALTH INC | 16,000,000 | $10.28B | 0.0% | $659.53 | — | CONV BD US | 30050BAD3 |
| AVT | AVNET INC | 368,025 | $10.26B | 0.0% | $32.67 | -26.5% | EQUITY US CM | 053807103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 130,793 | $10.25B | 0.0% | $57.79 | +15.6% | EQUITY US CM | 50212V100 |
| CRSP | CRISPR THERAPEUTICS AG | 139,030 | $10.22B | 0.0% | $52.06 | +12.3% | NON US EQTY | H17182108 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 98,432 | $10.2B | 0.0% | $66637.55 | — | EQUITY US CM | 045327103 |
| SCI | SERVICE CORP INTERNATIONAL | 261,468 | $10.17B | 0.0% | $32.18 | +19.4% | EQUITY US CM | 817565104 |
| CASY | CASEY S GENERAL STORES INC | 67,643 | $10.11B | 0.0% | $117.39 | +23.8% | EQUITY US CM | 147528103 |
| SLGN | SILGAN HOLDINGS INC | 311,010 | $10.07B | 0.0% | $30.40 | +7.1% | EQUITY US CM | 827048109 |
| — | PROOFPOINT INC COM | 90,505 | $10.06B | 0.0% | $13008.84 | — | EQUITY US CM | 743424103 |
| RGLD | ROYAL GOLD INC | 80,584 | $10.02B | 0.0% | $79.05 | +52.8% | EQUITY US CM | 780287108 |
| EPR | EPR PROPERTIES | 302,091 | $10.01B | 0.0% | $34338.23 | — | REST INV TS | 26884U109 |
| HAE | HAEMONETICS CORP | 111,322 | $9.97B | 0.0% | $91.32 | +10.6% | EQUITY US CM | 405024100 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 73,930 | $9.941B | 0.0% | $70.40 | +46.9% | EQUITY US CM | 810186106 |
| — | ARENA PHARMACEUTICALS INC | 157,735 | $9.929B | 0.0% | $55526.71 | — | EQUITY US CM | 040047607 |
| — | LIBERTY SIRIUSXM GROUP | 285,471 | $9.854B | 0.0% | $15827.66 | — | EQUITY US CM | 531229409 |
| — | GCI LIBERTY INC | 138,288 | $9.835B | 0.0% | $56860.04 | — | EQUITY US CM | 36164V305 |
| PCG | PG AND E CORP | 1,100,330 | $9.76B | 0.0% | $33.40 | -67.8% | EQUITY US CM | 69331C108 |
| KSS | KOHLS CORP | 468,789 | $9.737B | 0.0% | $53.52 | -64.0% | EQUITY US CM | 500255104 |
| UHAL | AMERCO COM USD0 25 | 32,125 | $9.708B | 0.0% | $34.98 | -16.2% | EQUITY US CM | 023586100 |
| NVST | ENVISTA HOLDINGS CORP | 458,753 | $9.675B | 0.0% | $25.61 | -26.8% | EQUITY US CM | 29415F104 |
| PK | PARK HOTELS & RESORTS INC WI | 973,968 | $9.633B | 0.0% | $25313.40 | — | REST INV TS | 700517105 |
| TTC | TORO CO | 144,658 | $9.597B | 0.0% | $60.84 | +8.0% | EQUITY US CM | 891092108 |
| ZS | ZSCALER INC | 87,180 | $9.546B | 0.0% | $58.04 | +43.2% | EQUITY US CM | 98980G102 |
| CVNA | CARVANA CO | 78,897 | $9.483B | 0.0% | $61.13 | +53.2% | EQUITY US CM | 146869102 |
| LAMR | LAMAR ADVERTISING CO A | 141,717 | $9.461B | 0.0% | $45853.17 | — | REST INV TS | 512816109 |
| ORI | OLD REPUBLIC | 579,620 | $9.454B | 0.0% | $11.11 | -11.8% | EQUITY US CM | 680223104 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 194,049 | $9.318B | 0.0% | $37.07 | +4.7% | EQUITY US CM | 31847R102 |
| — | MOMO INC SPON ADR REP 2 SHS | 528,803 | $9.243B | 0.0% | $33575.54 | — | ADR-DEV MKT | 60879B107 |
| WSO | WATSCO INC | 51,826 | $9.209B | 0.0% | $133.16 | +24.3% | EQUITY US CM | 942622200 |
| PII | POLARIS INC | 99,498 | $9.209B | 0.0% | $102.95 | -26.0% | EQUITY US CM | 731068102 |
| — | CERIDIAN HCM HOLDING INC | 116,011 | $9.196B | 0.0% | $56.46 | +13.7% | EQUITY US CM | 15677J108 |
| — | AMEDISYS INC | 46,317 | $9.196B | 0.0% | $120543.86 | — | EQUITY US CM | 023436108 |
| — | TECH DATA CORP | 63,092 | $9.142B | 0.0% | $76541.70 | — | EQUITY US CM | 878237106 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 395,887 | $9.129B | 0.0% | $15.02 | +5.5% | EQUITY US CM | 18539C204 |
| — | GRANITE REAL ESTATE INVESTME | 176,935 | $9.101B | 0.0% | $32184.61 | — | REST INV TS | 387437114 |
| ESTC | ELASTIC NV | 96,917 | $8.937B | 0.0% | $74.84 | -2.4% | NON US EQTY | N14506104 |
| TRGP | TARGA RESOURCES CO | 444,446 | $8.92B | 0.0% | $33.31 | -59.7% | EQUITY US CM | 87612G101 |
| — | DICERNA PHARMACEUTICALS INC | 351,136 | $8.919B | 0.0% | $18261.74 | — | EQUITY US CM | 253031108 |
| NGVT | INGEVITY CORP | 169,201 | $8.895B | 0.0% | $70.09 | -32.3% | EQUITY US CM | 45688C107 |
| FIVN | FIVE9 INC | 80,147 | $8.87B | 0.0% | $37.70 | +158.2% | EQUITY US CM | 338307101 |
| EXEL | EXELIXIS INC | 372,306 | $8.839B | 0.0% | $12.56 | +84.5% | EQUITY US CM | 30161Q104 |
| EHC | ENCOMPASS HEALTH CORP | 142,486 | $8.824B | 0.0% | $42.21 | +19.7% | EQUITY US CM | 29261A100 |
| MAN | MANPOWERGROUP INC | 127,575 | $8.771B | 0.0% | $87.19 | -21.7% | EQUITY US CM | 56418H100 |
| — | EATON VANCE CORP | 225,065 | $8.688B | 0.0% | $22470.63 | — | EQUITY US CM | 278265103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 355,569 | $8.676B | 0.0% | $21093.51 | — | REST INV TS | 35086T109 |
| EMLC | VANECK VECTORS JP MORGAN EM | 281,300 | $8.647B | 0.0% | $34288.63 | — | FUNDS FIXINC | 92189H300 |
| GRFS | GRIFOLS SA SPON ADR | 472,009 | $8.609B | 0.0% | $20613.48 | — | ADR-DEV MKT | 398438408 |
| — | MARATHON OIL CORP | 1,403,367 | $8.589B | 0.0% | $7540.08 | — | EQUITY US CM | 565849106 |
| — | GRUBHUB INC | 121,451 | $8.538B | 0.0% | $56685.14 | — | EQUITY US CM | 400110102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 305,378 | $8.496B | 0.0% | $54.11 | -49.1% | EQUITY US CM | 10922N103 |
| MANH | MANHATTAN ASSOCIATES INC | 90,144 | $8.492B | 0.0% | $55.53 | +34.0% | EQUITY US CM | 562750109 |
| — | EASTERLY GOVERNMENT PROPERTI | 365,910 | $8.46B | 0.0% | $21176.85 | — | REST INV TS | 27616P103 |
| — | RETAIL PPTYS AMER COM CL A | 1,152,853 | $8.439B | 0.0% | $8806.72 | — | EQUITY US CM | 76131V202 |
| WEX | WEX INC | 51,085 | $8.43B | 0.0% | $137.80 | -0.4% | EQUITY US CM | 96208T104 |
| TWST | TWIST BIOSCIENCE CORP | 185,511 | $8.404B | 0.0% | $35.01 | +2.5% | EQUITY US CM | 90184D100 |
| NSA | NATIONAL STORAGE AFFILIATES | 290,970 | $8.339B | 0.0% | $26843.81 | — | REST INV TS | 637870106 |
| — | CORELOGIC INC | 123,982 | $8.334B | 0.0% | $27568.80 | — | EQUITY US CM | 21871D103 |
| — | LEGG MASON INC | 167,470 | $8.332B | 0.0% | $30829.00 | — | EQUITY US CM | 524901105 |
| CRUS | CIRRUS LOGIC | 134,711 | $8.322B | 0.0% | $62.31 | +9.7% | EQUITY US CM | 172755100 |
| ITT | ITT INC | 141,564 | $8.315B | 0.0% | $46.67 | +13.6% | EQUITY US CM | 45073V108 |
| MDU | MDU RES GROUP INC | 374,602 | $8.309B | 0.0% | $7.72 | -9.0% | EQUITY US CM | 552690109 |
| SON | SONOCO PRODUCTS CO | 158,844 | $8.306B | 0.0% | $38.57 | +4.9% | EQUITY US CM | 835495102 |
| — | ANAPLAN INC | 183,279 | $8.304B | 0.0% | $48598.89 | — | EQUITY US CM | 03272L108 |
| GAP | GAP INC | 655,870 | $8.277B | 0.0% | $21.91 | -66.1% | EQUITY US CM | 364760108 |
| PEN | PENUMBRA INC | 46,255 | $8.271B | 0.0% | $138.99 | +24.9% | EQUITY US CM | 70975L107 |
| POST | POST HOLDINGS INC | 94,211 | $8.255B | 0.0% | $56.07 | +3.8% | EQUITY US CM | 737446104 |
| — | COLUMBIA PROPERTY TRUST INC | 627,949 | $8.251B | 0.0% | $14790.67 | — | EQUITY US CM | 198287203 |
| — | DUNKIN BRANDS GROUP INC | 126,124 | $8.227B | 0.0% | $44876.06 | — | EQUITY US CM | 265504100 |
| HLF | HERBALIFE NUTRITION LTD | 182,713 | $8.218B | 0.0% | $40.85 | -4.9% | NON US EQTY | G4412G101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 97,063 | $8.177B | 0.0% | $79.78 | -0.9% | EQUITY US CM | 533900106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,000,569 | $8.155B | 0.0% | $9437.66 | — | REST INV TS | 867892101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 225,637 | $8.136B | 0.0% | $37.49 | +3.4% | EQUITY US CM | 419870100 |
| BWXT | BWX TECHNOLOGIES INC | 142,733 | $8.084B | 0.0% | $43.79 | +19.1% | EQUITY US CM | 05605H100 |
| — | SINA CORPORATION ORD USD0 133 | 223,694 | $8.033B | 0.0% | $40546.00 | — | NON US EQTY | G81477104 |
| — | NATIONAL INSTRUMENTS | 206,896 | $8.009B | 0.0% | $29452.38 | — | EQUITY US CM | 636518102 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 876,185 | $8.008B | 0.0% | $6981.79 | — | ADR-EMG MKT | 204448104 |
| — | INTERCEPT PHARMACEUTICALS | 166,266 | $7.966B | 0.0% | $104915.08 | — | EQUITY US CM | 45845P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 290,072 | $7.962B | 0.0% | $23.49 | +39.9% | EQUITY US CM | 462260100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 484,614 | $7.962B | 0.0% | $44.43 | -67.0% | NON US EQTY | G66721104 |
| — | PRA HEALTH SCIENCES INC | 81,727 | $7.951B | 0.0% | $78651.61 | — | EQUITY US CM | 69354M108 |
| — | HANESBRANDS INC | 703,336 | $7.941B | 0.0% | $7332.91 | — | EQUITY US CM | 410345102 |
| OSK | OSHKOSH CORP | 110,641 | $7.924B | 0.0% | $56.93 | +9.1% | EQUITY US CM | 688239201 |
| — | NEW YORK COMMUNITY BANCORP | 775,475 | $7.91B | 0.0% | $6254.94 | — | EQUITY US CM | 649445103 |
| NBHC | NATIONAL BANK HOLD CL A | 292,072 | $7.886B | 0.0% | $17.01 | +28.7% | EQUITY US CM | 633707104 |
| FLO | FLOWERS FOODS INC | 351,248 | $7.854B | 0.0% | $14.95 | +19.0% | EQUITY US CM | 343498101 |
| KW | KENNEDY WILSON HOLDINGS INC | 515,274 | $7.842B | 0.0% | $19.58 | -26.5% | EQUITY US CM | 489398107 |
| PEB | PEBBLEBROOK HOTEL | 574,014 | $7.841B | 0.0% | $22034.56 | — | REST INV TS | 70509V100 |
| DVN | DEVON ENERGY CORPORATION | 688,289 | $7.805B | 0.0% | $29.95 | -72.0% | EQUITY US CM | 25179M103 |
| — | QIAGEN N V | 182,300 | $7.804B | 0.0% | $39875.64 | — | NON US EQTY | N72482123 |
| PB | PROSPERITY BANCSHARES INC | 130,964 | $7.777B | 0.0% | $52.89 | -9.2% | EQUITY US CM | 743606105 |
| ACMR | ACM RESEARCH INC | 124,321 | $7.753B | 0.0% | $10.78 | +52.2% | EQUITY US CM | 00108J109 |
| APLE | APPLE HOSPITALITY REIT INC | 800,777 | $7.736B | 0.0% | $12756.03 | — | REST INV TS | 03784Y200 |
| FCN | FTI CONSULTING INC | 67,500 | $7.732B | 0.0% | $74.02 | +63.5% | EQUITY US CM | 302941109 |
| — | CORESITE REALTY CORP | 63,822 | $7.726B | 0.0% | $79866.71 | — | REST INV TS | 21870Q105 |
| AXON | AXON ENTERPRISE INC | 77,672 | $7.622B | 0.0% | $49.18 | +64.4% | EQUITY US CM | 05464C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 178,345 | $7.601B | 0.0% | $58.49 | -30.3% | EQUITY US CM | 98311A105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 97,276 | $7.556B | 0.0% | $71.89 | +14.1% | EQUITY US CM | 808625107 |
| GPK | GRAPHIC PACKAGING | 540,040 | $7.555B | 0.0% | $13.69 | -1.7% | EQUITY US CM | 388689101 |
| IDA | IDACORP INC | 86,056 | $7.519B | 0.0% | $86.64 | +4.2% | EQUITY US CM | 451107106 |
| FIVE | FIVE BELOW INC | 70,289 | $7.515B | 0.0% | $84.75 | +10.6% | EQUITY US CM | 33829M101 |
| BC | BRUNSWICK CORP | 117,220 | $7.503B | 0.0% | $45.28 | -1.3% | EQUITY US CM | 117043109 |
| UNM | UNUM GROUP | 451,036 | $7.483B | 0.0% | $33.38 | -52.7% | EQUITY US CM | 91529Y106 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 336,237 | $7.464B | 0.0% | $19229.15 | — | REST INV TS | 939653101 |
| — | PARAMOUNT GROUP INC | 966,645 | $7.453B | 0.0% | $10946.03 | — | REST INV TS | 69924R108 |
| XNCR | XENCOR INC | 228,225 | $7.392B | 0.0% | $34.29 | -10.6% | EQUITY US CM | 98401F105 |
| WB | WEIBO CORP SPON ADR | 217,878 | $7.321B | 0.0% | $50806.84 | — | ADR-EMG MKT | 948596101 |
| MKSI | MKS INSTRUMENTS | 64,139 | $7.263B | 0.0% | $74.83 | +27.4% | EQUITY US CM | 55306N104 |
| LITE | LUMENTUM HOLDINGS INC | 88,736 | $7.226B | 0.0% | $44.53 | +71.1% | EQUITY US CM | 55024U109 |
| — | CAESARS ENTERT CP | 594,584 | $7.212B | 0.0% | $12665.26 | — | EQUITY US CM | 127686103 |
| — | NOBLE ENERGY INC | 797,755 | $7.164B | 0.0% | $19012.78 | — | EQUITY US CM | 655044105 |
| RLJ | RLJ LODGING TRUST | 758,840 | $7.163B | 0.0% | $14316.42 | — | REST INV TS | 74965L101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 458,674 | $7.132B | 0.0% | $16.39 | -31.5% | EQUITY US CM | 47233W109 |
| USFD | US FOODS HOLDING CORP | 358,979 | $7.079B | 0.0% | $34.73 | -44.9% | EQUITY US CM | 912008109 |
| TOL | TOLL BROTHERS INC | 216,769 | $7.065B | 0.0% | $39.10 | -30.0% | EQUITY US CM | 889478103 |
| — | REALPAGE INC | 107,233 | $6.971B | 0.0% | $48092.37 | — | EQUITY US CM | 75606N109 |
| AGO | ASSURED GUARANTY LTD | 285,382 | $6.966B | 0.0% | $29.42 | -15.9% | NON US EQTY | G0585R106 |
| GNL | GLOBAL NET LEASE INC REIT | 414,371 | $6.932B | 0.0% | $19775.10 | — | REST INV TS | 379378201 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 72,102 | $6.903B | 0.0% | $161.43 | -46.5% | EQUITY US CM | 00508Y102 |
| KAI | KADANT INC | 69,170 | $6.893B | 0.0% | $92.95 | -7.1% | EQUITY US CM | 48282T104 |
| — | 51JOB INC ADR | 94,320 | $6.771B | 0.0% | $84277.97 | — | ADR-EMG MKT | 316827104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 183,132 | $6.736B | 0.0% | $34.69 | -5.9% | EQUITY US CM | 01973R101 |
| — | AVANGRID INC | 160,217 | $6.726B | 0.0% | $46902.95 | — | EQUITY US CM | 05351W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 750,545 | $6.725B | 0.0% | $18.42 | -49.6% | EQUITY US CM | 800677106 |
| HELE | HELEN OF TROY | 35,638 | $6.72B | 0.0% | $127.70 | +28.2% | EQUITY US CM | G4388N106 |
| HOG | HARLEY DAVIDSON INC | 281,939 | $6.702B | 0.0% | $51.70 | -57.9% | EQUITY US CM | 412822108 |
| CG | CARLYLE GROUP INC THE | 240,010 | $6.696B | 0.0% | $21.31 | 0.0% | EQUITY US CM | 14316J108 |
| — | MGM GROWTH PRPERTIES LLC A | 245,354 | $6.676B | 0.0% | $28194.53 | — | EQUITY US CM | 55303A105 |
| HRI | HERC HOLDINGS INC | 216,339 | $6.648B | 0.0% | $24.54 | -3.9% | EQUITY US CM | 42704L104 |
| HCM | HUTCHISON CHINA MEDITECH ADR | 241,019 | $6.647B | 0.0% | $22680.73 | — | ADR-EMG MKT | 44842L103 |
| — | HMS HOLDINGS CORP | 204,674 | $6.629B | 0.0% | $24010.39 | — | EQUITY US CM | 40425J101 |
| MSM | MSC INDL DIRECT INC CL A | 91,029 | $6.628B | 0.0% | $84.05 | -23.3% | EQUITY US CM | 553530106 |
| TPR | TAPESTRY INC | 498,296 | $6.617B | 0.0% | $31.60 | -60.3% | EQUITY US CM | 876030107 |
| LOPE | GRAND CANYON EDUCATION INC | 72,939 | $6.603B | 0.0% | $55.46 | +60.4% | EQUITY US CM | 38526M106 |
| BLD | TOPBUILD CORP | 57,848 | $6.581B | 0.0% | $73.56 | +35.8% | EQUITY US CM | 89055F103 |
| — | INPHI CORP | 56,008 | $6.581B | 0.0% | $64547.86 | — | EQUITY US CM | 45772F107 |
| — | MONMOUTH REAL ESTATE COM CL A | 452,072 | $6.551B | 0.0% | $11797.88 | — | REST INV TS | 609720107 |
| AAT | AMERICAN ASSETS TRUST | 234,537 | $6.53B | 0.0% | $28708.33 | — | REST INV TS | 024013104 |
| — | LEXICON PHARMACEUTICALS | 10,500,000 | $6.514B | 0.0% | $438.50 | — | CORP BOND US | 528872AB0 |
| SFM | SPROUTS FMRS MKT I | 252,339 | $6.457B | 0.0% | $23.22 | -1.4% | EQUITY US CM | 85208M102 |
| CFR | CULLEN FROST BANKERS INC | 86,380 | $6.453B | 0.0% | $65.66 | -10.5% | EQUITY US CM | 229899109 |
| EGHT | 8X8 INC | 396,334 | $6.341B | 0.0% | $13.73 | +15.7% | EQUITY US CM | 282914100 |
| — | QURATE RETAIL INC | 664,540 | $6.313B | 0.0% | $19201.13 | — | EQUITY US CM | 74915M100 |
| LBRDA | LIBERTY BROADBAND A | 51,534 | $6.297B | 0.0% | $104.12 | +10.7% | EQUITY US CM | 530307107 |
| FSLY | FASTLY INC CLASS A | 73,275 | $6.238B | 0.0% | $36.53 | +7.8% | EQUITY US CM | 31188V100 |
| KMPR | KEMPER CORP | 85,622 | $6.209B | 0.0% | $62.87 | +6.4% | EQUITY US CM | 488401100 |
| FLS | FLOWSERVE CORPORATION | 217,119 | $6.192B | 0.0% | $41.91 | -43.7% | EQUITY US CM | 34354P105 |
| CSTL | CASTLE BIOSCIENCES INC | 164,079 | $6.184B | 0.0% | $30.38 | +12.5% | EQUITY US CM | 14843C105 |
| VIR | VIR BIOTECHNOLOGY INC | 149,857 | $6.14B | 0.0% | $33.56 | 0.0% | EQUITY US CM | 92764N102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 88,834 | $6.138B | 0.0% | $63.02 | -10.9% | EQUITY US CM | 044186104 |
| — | L BRANDS INC | 407,267 | $6.097B | 0.0% | $19236.34 | — | EQUITY US CM | 501797104 |
| FND | FLOOR & DECOR HOLDINGS INC A | 105,673 | $6.092B | 0.0% | $38.43 | +18.7% | EQUITY US CM | 339750101 |
| HUN | HUNTSMAN CORP | 335,801 | $6.034B | 0.0% | $21.68 | -22.6% | EQUITY US CM | 447011107 |
| IIPR | INNOVATIVE INDL PP | 67,908 | $5.977B | 0.0% | $89362.33 | — | EQUITY US CM | 45781V101 |
| MIDD | MIDDLEBY CORP | 75,513 | $5.961B | 0.0% | $119.68 | -45.9% | EQUITY US CM | 596278101 |
| SAM | BOSTON BEER COMPANY | 11,083 | $5.948B | 0.0% | $261.42 | +85.2% | EQUITY US CM | 100557107 |
| NVCR | NOVOCURE LTD | 99,956 | $5.927B | 0.0% | $29.11 | +125.9% | NON US EQTY | G6674U108 |
| FSLR | FIRST SOLAR INC | 119,658 | $5.923B | 0.0% | $53.43 | -16.5% | EQUITY US CM | 336433107 |
| EPRT | ESSENTIAL PROPERTI REALTY | 398,881 | $5.919B | 0.0% | $20839.27 | — | REST INV TS | 29670E107 |
| STWD | STARWOOD PROPERTY TRUST | 393,637 | $5.889B | 0.0% | $20410.17 | — | REST INV TS | 85571B105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 130,481 | $5.887B | 0.0% | $112.51 | -71.3% | EQUITY US CM | 018581108 |
| CRI | CARTER S INC | 72,752 | $5.871B | 0.0% | $74.25 | -11.3% | EQUITY US CM | 146229109 |
| WWD | WOODWARD INC | 74,844 | $5.804B | 0.0% | $54.42 | +15.9% | EQUITY US CM | 980745103 |
| — | RETAIL OPPORTUNITY COM STK | 511,455 | $5.795B | 0.0% | $10543.14 | — | EQUITY US CM | 76131N101 |
| — | IGM BIOSCIENCES INC | 79,332 | $5.791B | 0.0% | $73000.00 | — | EQUITY US CM | 449585108 |
| EEFT | EURONET WORLDWIDE INC | 60,416 | $5.789B | 0.0% | $95.90 | -3.7% | EQUITY US CM | 298736109 |
| BBIO | BRIDGEBIO PHARMA INC | 176,951 | $5.77B | 0.0% | $29.36 | +3.7% | EQUITY US CM | 10806X102 |
| BRKR | BRUKER CORP | 141,724 | $5.765B | 0.0% | $30.53 | +26.6% | EQUITY US CM | 116794108 |
| NFG | NATIONAL FUEL GAS CO | 137,280 | $5.756B | 0.0% | $53.72 | -24.0% | EQUITY US CM | 636180101 |
| — | REPARE THERAPEUTICS INC | 184,734 | $5.73B | 0.0% | $31020.00 | — | NON US EQTY | 760273102 |
| CTRE | CARETRUST REIT INC | 333,265 | $5.719B | 0.0% | $15574.43 | — | REST INV TS | 14174T107 |
| NEU | NEWMARKET CORP | 14,272 | $5.716B | 0.0% | $352.17 | +3.9% | EQUITY US CM | 651587107 |
| UE | URBAN EDGE PROPERTIES | 478,718 | $5.682B | 0.0% | $12893.58 | — | REST INV TS | 91704F104 |
| GMED | GLOBUS MED INC | 118,771 | $5.667B | 0.0% | $26.82 | +79.9% | EQUITY US CM | 379577208 |
| — | SERVICEMASTER GLOBAL HOLDING | 158,618 | $5.661B | 0.0% | $24352.73 | — | EQUITY US CM | 81761R109 |
| PSTG | PURE STORAGE INC | 326,423 | $5.657B | 0.0% | $17.74 | -15.5% | EQUITY US CM | 74624M102 |
| HXL | HEXCEL CORP | 124,439 | $5.627B | 0.0% | $55.06 | -35.4% | EQUITY US CM | 428291108 |
| XRX | XEROX HOLDINGS CORP | 366,975 | $5.611B | 0.0% | $31.38 | -45.0% | EQUITY US CM | 98421M106 |
| BZUN | BAOZUN INC | 145,592 | $5.598B | 0.0% | $45130.77 | — | ADR-EMG MKT | 06684L103 |
| M | MACY S INC | 812,665 | $5.591B | 0.0% | $35.33 | -82.6% | EQUITY US CM | 55616P104 |
| PCTY | PAYLOCITY HOLDING CORP | 38,314 | $5.59B | 0.0% | $78.47 | +48.3% | EQUITY US CM | 70438V106 |
| NTNX | NUTANIX INC A | 235,686 | $5.587B | 0.0% | $34.89 | -40.6% | EQUITY US CM | 67059N108 |
| — | TCF FINANCIAL CORP | 188,617 | $5.549B | 0.0% | $36475.32 | — | EQUITY US CM | 872307103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,161,155 | $5.533B | 0.0% | $4.07 | -1.8% | EQUITY US CM | 09058V103 |
| VVV | VALVOLINE INC | 286,041 | $5.529B | 0.0% | $21.41 | -20.7% | EQUITY US CM | 92047W101 |
| CACC | CREDIT ACCEPTANCE CORP | 13,098 | $5.488B | 0.0% | $329.83 | +5.5% | EQUITY US CM | 225310101 |
| MMS | MAXIMUS INC | 77,610 | $5.468B | 0.0% | $69.61 | -3.4% | EQUITY US CM | 577933104 |
| — | OSISKO GOLD ROYALTIES LT | 547,939 | $5.455B | 0.0% | $7803.23 | — | EQUITY CA | 68827L101 |
| — | WRIGHT MEDICAL GROUP NV | 183,253 | $5.446B | 0.0% | $21934.77 | — | NON US EQTY | N96617118 |
| MAC | MACERICH CO | 606,629 | $5.441B | 0.0% | $24911.91 | — | REST INV TS | 554382101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 69,698 | $5.434B | 0.0% | $62.25 | +14.9% | EQUITY US CM | 04247X102 |
| BSAC | BANCO SANTANDER CHILE ADR | 328,013 | $5.379B | 0.0% | $2124.22 | — | ADR-EMG MKT | 05965X109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 72,138 | $5.379B | 0.0% | $165.81 | -59.3% | EQUITY US CM | 008252108 |
| — | TERRAFORM POWER INC | 291,648 | $5.378B | 0.0% | $17015.22 | — | EQUITY US CM | 88104R209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 67,408 | $5.331B | 0.0% | $41.30 | +80.4% | EQUITY US CM | 29089Q105 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 150,000 | $5.325B | 0.0% | $36.53 | 0.0% | EQUITY US CM | 82452J109 |
| VRE | MACK CALI REALTY CORP | 348,092 | $5.322B | 0.0% | $11611.59 | — | REST INV TS | 554489104 |
| LFUS | LITTLEFUSE INC | 31,130 | $5.312B | 0.0% | $163.86 | -7.4% | EQUITY US CM | 537008104 |
| WAL | WESTERN ALLIANCE BANCORP | 139,671 | $5.289B | 0.0% | $36.77 | -15.7% | EQUITY US CM | 957638109 |
| TKR | TIMKENCO | 115,428 | $5.251B | 0.0% | $39.53 | -0.1% | EQUITY US CM | 887389104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 5,913 | $5.251B | 0.0% | $870.52 | +3.5% | EQUITY US CM | G9618E107 |
| CAR | AVIS BUDGET GROUP INC | 229,219 | $5.247B | 0.0% | $34.73 | -49.8% | EQUITY US CM | 053774105 |
| — | FITBIT INC A | 810,019 | $5.233B | 0.0% | $5901.17 | — | EQUITY US CM | 33812L102 |
| MAT | MATTEL | 540,155 | $5.223B | 0.0% | $31.89 | -71.5% | EQUITY US CM | 577081102 |
| CW | CURTIS WRIGHT CORP | 58,191 | $5.195B | 0.0% | $105.16 | -11.6% | EQUITY US CM | 231561101 |
| BPOP | POPULAR INC | 139,638 | $5.19B | 0.0% | $40.27 | -21.8% | EQUITY US CM | 733174700 |
| IRT | INDEPENDENCE REALTY TRUST IN | 450,617 | $5.178B | 0.0% | $11236.15 | — | REST INV TS | 45378A106 |
| PEGA | PEGASYSTEMS INC | 51,173 | $5.177B | 0.0% | $28.89 | +50.0% | EQUITY US CM | 705573103 |
| GH | GUARDANT HEALTH INC | 63,779 | $5.174B | 0.0% | $80.55 | +0.0% | EQUITY US CM | 40131M109 |
| — | MYOKARDIA INC | 53,436 | $5.163B | 0.0% | $56175.58 | — | EQUITY US CM | 62857M105 |
| SR | SPIRE INC | 78,239 | $5.141B | 0.0% | $57191.61 | — | EQUITY US CM | 84857L101 |
| QLYS | QUALYS INC | 49,120 | $5.109B | 0.0% | $75.84 | +38.1% | EQUITY US CM | 74758T303 |
| — | AVROBIO INC | 290,983 | $5.078B | 0.0% | $21811.39 | — | EQUITY US CM | 05455M100 |
| — | SKECHERS U S A INC | 160,744 | $5.044B | 0.0% | $20862.25 | — | EQUITY US CM | 830566105 |
| ESRT | EMPIRE ST RLTY TR | 719,105 | $5.034B | 0.0% | $11165.25 | — | EQUITY US CM | 292104106 |
| OGS | ONE GAS INC | 64,976 | $5.006B | 0.0% | $67.33 | +20.0% | EQUITY US CM | 68235P108 |
| — | SYNOVUS FINANCIAL CORP | 243,298 | $4.995B | 0.0% | $25368.13 | — | EQUITY US CM | 87161C501 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,307,746 | $4.995B | 0.0% | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| — | REATA PHARMACEUTICALS INC | 31,964 | $4.987B | 0.0% | $115279.63 | — | EQUITY US CM | 75615P103 |
| — | ADVANCED DISPOSAL SERVICES INC | 165,275 | $4.986B | 0.0% | $30145.59 | — | EQUITY US CM | 00790X101 |
| DAR | DARLING INGREDIENTS INC | 202,414 | $4.983B | 0.0% | $17.45 | +24.8% | EQUITY US CM | 237266101 |
| FTDR | FRONTDOOR INC | 112,371 | $4.981B | 0.0% | $33.30 | +22.5% | EQUITY US CM | 35905A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,660 | $4.976B | 0.0% | $60.93 | +52.5% | EQUITY US CM | 82982L103 |
| — | NEKTAR THERAPEUTICS | 214,157 | $4.96B | 0.0% | $37214.16 | — | EQUITY US CM | 640268108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 190,984 | $4.96B | 0.0% | $27846.53 | — | REST INV TS | 67623C109 |
| JHG | JANUS HENDERSON GR | 233,548 | $4.942B | 0.0% | $29.40 | -34.4% | NON US EQTY | G4474Y214 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,035,472 | $4.939B | 0.0% | $12.83 | -58.3% | NON US EQTY | P73684113 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 121,756 | $4.938B | 0.0% | $43.68 | -24.6% | NON US EQTY | G0692U109 |
| — | FOOT LOCKER INC | 168,754 | $4.921B | 0.0% | $43776.79 | — | EQUITY US CM | 344849104 |
| EQT | EQT CORP NPV | 413,416 | $4.92B | 0.0% | $24.96 | -50.7% | EQUITY US CM | 26884L109 |
| DKS | DICKS SPORTING GOODS INC | 118,645 | $4.895B | 0.0% | $29.03 | -7.6% | EQUITY US CM | 253393102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 885,151 | $4.895B | 0.0% | $7186.26 | — | REST INV TS | 252784301 |
| AAL | AMERICAN AIRLINES GROUP INC | 374,312 | $4.892B | 0.0% | $41.02 | -70.4% | EQUITY US CM | 02376R102 |
| SLQT | SELECTQUOTE INC | 192,874 | $4.885B | 0.0% | $26.84 | 0.0% | EQUITY US CM | 816307300 |
| FHN | FIRST HORIZON NATIONAL CORP | 488,249 | $4.863B | 0.0% | $11.47 | -35.9% | EQUITY US CM | 320517105 |
| ASHR | XTRACKERS HARVEST CSI 300 CH ETF | 162,823 | $4.837B | 0.0% | $25890.00 | — | FUNDS EQUITY | 233051879 |
| GFI | GOLD FIELDS ADR | 513,879 | $4.83B | 0.0% | $2866.09 | — | ADR-EMG MKT | 38059T106 |
| SMTC | SEMTECH CORP | 92,265 | $4.818B | 0.0% | $30.05 | +55.8% | EQUITY US CM | 816850101 |
| — | SITE CENTERS CORP | 594,409 | $4.815B | 0.0% | $10819.00 | — | REST INV TS | 82981J109 |
| SLAB | SILICON LABORATORIES INC | 47,715 | $4.784B | 0.0% | $72.80 | +28.4% | EQUITY US CM | 826919102 |
| RYN | RAYONIER INCORPORATED | 191,760 | $4.754B | 0.0% | $17389.81 | — | REST INV TS | 754907103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,098 | $4.701B | 0.0% | $64.79 | +2.2% | EQUITY US CM | 90400D108 |
| — | VROOM INC | 90,000 | $4.693B | 0.0% | $52140.00 | — | EQUITY US CM | 92918V109 |
| MTG | MGIC INVESTMENT CORP | 572,073 | $4.685B | 0.0% | $11.91 | -37.2% | EQUITY US CM | 552848103 |
| PENN | PENN NATIONAL GAMING INC | 152,944 | $4.671B | 0.0% | $22.34 | +2.5% | EQUITY US CM | 707569109 |
| — | EQUITRANS MIDSTREAM CORP | 558,420 | $4.64B | 0.0% | $15134.14 | — | EQUITY US CM | 294600101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 134,057 | $4.64B | 0.0% | $67.31 | -55.4% | EQUITY US CM | 910047109 |
| NJR | NEW JERSEY RESOURCES CORP | 141,994 | $4.636B | 0.0% | $28.26 | -5.2% | EQUITY US CM | 646025106 |
| AWR | AMERICAN STATES WATER CO | 58,927 | $4.633B | 0.0% | $46.36 | +53.7% | EQUITY US CM | 029899101 |
| BYND | BEYOND MEAT INC | 34,573 | $4.632B | 0.0% | $101.24 | +17.0% | EQUITY US CM | 08862E109 |
| — | COLONY CAPITAL INC | 1,928,217 | $4.628B | 0.0% | $1750.00 | — | REST INV TS | 19626G108 |
| ALRM | ALARM COM HOLDINGS INC | 71,116 | $4.609B | 0.0% | $47.31 | +6.4% | EQUITY US CM | 011642105 |
| — | NEW RELIC INC | 66,525 | $4.584B | 0.0% | $67031.45 | — | EQUITY US CM | 64829B100 |
| XENE | XENON PHARMACEUTICALS INC | 364,757 | $4.574B | 0.0% | $12.73 | 0.0% | NON US EQTY | 98420N105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,261 | $4.562B | 0.0% | $47292.77 | — | EQUITY US CM | 37890U108 |
| NXST | NEXSTAR MEDIA GROUP INC | 54,428 | $4.555B | 0.0% | $71.64 | -12.2% | EQUITY US CM | 65336K103 |
| SVC | SERVICE PROPERTIES TRUST | 642,317 | $4.554B | 0.0% | $24851.63 | — | REST INV TS | 81761L102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 105,174 | $4.542B | 0.0% | $20.91 | +68.8% | EQUITY US CM | 04280A100 |
| — | SYNEOS HEALTH INC | 77,951 | $4.541B | 0.0% | $46207.96 | — | EQUITY US CM | 87166B102 |
| HQY | HEALTHEQUITY INC | 77,349 | $4.538B | 0.0% | $74.27 | -25.5% | EQUITY US CM | 42226A107 |
| — | MAGENTA THERAPEUTICS INC | 600,000 | $4.506B | 0.0% | $7510.00 | — | EQUITY US CM | 55910K108 |
| ARES | ARES MANAGEMENT CORP A | 113,305 | $4.498B | 0.0% | $21.83 | +35.8% | EQUITY US CM | 03990B101 |
| IART | INTEGRA LIFESCIENCES CORP | 95,588 | $4.492B | 0.0% | $46.98 | +4.6% | EQUITY US CM | 457985208 |
| SGI | TEMPUR SEALY INTL INC | 62,360 | $4.487B | 0.0% | $13.95 | +2.8% | EQUITY US CM | 88023U101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 107,259 | $4.484B | 0.0% | $27.16 | +33.2% | EQUITY US CM | 736508847 |
| MGTX | MEIRAGTX HOLDINGS PLC | 357,414 | $4.475B | 0.0% | $16.77 | -16.9% | NON US EQTY | G59665102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 64,205 | $4.433B | 0.0% | $70.04 | +3.9% | EQUITY US CM | 844895102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 214,019 | $4.43B | 0.0% | $17.95 | +0.7% | EQUITY US CM | 12008R107 |
| ICUI | ICU MEDICAL INC | 24,011 | $4.425B | 0.0% | $197.88 | +0.4% | EQUITY US CM | 44930G107 |
| — | CABOT MICROELECTRONICS | 31,665 | $4.419B | 0.0% | $92010.99 | — | EQUITY US CM | 12709P103 |
| SABR | SABRE CORP | 545,915 | $4.4B | 0.0% | $24.66 | -71.3% | EQUITY US CM | 78573M104 |
| — | THOMSON REUTERS CORP | 64,541 | $4.387B | 0.0% | $67859.99 | — | NON US EQTY | 884903709 |
| FOLD | AMICUS THERAPEUTICS INC | 290,534 | $4.381B | 0.0% | $10.73 | +13.6% | EQUITY US CM | 03152W109 |
| — | PARSLEY ENERGY INC CLASS A | 408,502 | $4.363B | 0.0% | $20336.47 | — | EQUITY US CM | 701877102 |
| AN | AUTONATION | 115,716 | $4.349B | 0.0% | $48.39 | -25.2% | EQUITY US CM | 05329W102 |
| NEOG | NEOGEN CORP | 56,026 | $4.348B | 0.0% | $26.60 | +27.1% | EQUITY US CM | 640491106 |
| CLH | CLEAN HARBORS INC | 72,312 | $4.337B | 0.0% | $58.96 | -5.5% | EQUITY US CM | 184496107 |
| ENR | ENERGIZER HOLDINGS INC | 91,299 | $4.336B | 0.0% | $33.39 | -1.5% | EQUITY US CM | 29272W109 |
| BKH | BLACK HILLS CORP | 76,517 | $4.335B | 0.0% | $44.00 | +8.9% | EQUITY US CM | 092113109 |
| — | ENVESTNET INC | 58,934 | $4.334B | 0.0% | $44767.64 | — | EQUITY US CM | 29404K106 |
| — | II VI INC | 91,612 | $4.326B | 0.0% | $30443.65 | — | EQUITY US CM | 902104108 |
| LTC | LTC PROPERTIES | 114,802 | $4.325B | 0.0% | $25348.16 | — | REST INV TS | 502175102 |
| YPF | YPF SA SPON ADR | 751,848 | $4.323B | 0.0% | $13883.08 | — | ADR-EMG MKT | 984245100 |
| — | BANCOLOMBIA S A SPONS ADR | 164,285 | $4.322B | 0.0% | $22063.14 | — | ADR-EMG MKT | 05968L102 |
| MUSA | MURPHY USA INC | 38,235 | $4.305B | 0.0% | $62.66 | +69.9% | EQUITY US CM | 626755102 |
| — | CIMAREX ENERGY | 156,530 | $4.303B | 0.0% | $33348.59 | — | EQUITY US CM | 171798101 |
| — | PRETIUM RESOURCES INC | 513,082 | $4.279B | 0.0% | $8510.91 | — | EQUITY CA | 74139C102 |
| EXPO | EXPONENT INC | 52,838 | $4.276B | 0.0% | $35.65 | +89.5% | EQUITY US CM | 30214U102 |
| ALKS | ALKERMES PLC ORD | 219,917 | $4.267B | 0.0% | $40.01 | -59.4% | NON US EQTY | G01767105 |
| EME | EMCOR GROUP INC | 64,373 | $4.258B | 0.0% | $51.80 | +18.5% | EQUITY US CM | 29084Q100 |
| SLM | SLM CORP | 603,495 | $4.243B | 0.0% | $9.10 | -17.8% | EQUITY US CM | 78442P106 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 176,069 | $4.242B | 0.0% | $23962.19 | — | REST INV TS | 09257W100 |
| HRB | BLOCK H & R INC | 296,072 | $4.228B | 0.0% | $17.62 | -27.6% | EQUITY US CM | 093671105 |
| FFIN | FIRST FINL BANKSHARES INC | 146,310 | $4.227B | 0.0% | $21.36 | +18.1% | EQUITY US CM | 32020R109 |
| MORN | MORNINGSTAR INC | 29,677 | $4.184B | 0.0% | $107.92 | +30.8% | EQUITY US CM | 617700109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,120 | $4.178B | 0.0% | $55.65 | -16.8% | EQUITY US CM | 00847X104 |
| RH | RH | 16,768 | $4.174B | 0.0% | $68.09 | +166.1% | EQUITY US CM | 74967X103 |
| — | CRANE CO | 70,065 | $4.166B | 0.0% | $45781.48 | — | EQUITY US CM | 224399105 |
| NOVT | NOVANTA INC | 38,967 | $4.161B | 0.0% | $58.96 | +57.6% | NON US EQTY | 67000B104 |
| VMI | VALMONT INDUSTRIES | 36,573 | $4.155B | 0.0% | $134.49 | -17.5% | EQUITY US CM | 920253101 |
| HUYA | HUYA INC ADR | 221,857 | $4.142B | 0.0% | $18066.37 | — | ADR-EMG MKT | 44852D108 |
| — | NEVRO CORP | 34,469 | $4.118B | 0.0% | $71460.04 | — | EQUITY US CM | 64157F103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 928,586 | $4.109B | 0.0% | $4803.57 | — | REST INV TS | 25525P107 |
| LAD | LITHIA MOTORS INC CLASS A | 27,149 | $4.108B | 0.0% | $91.08 | +25.7% | EQUITY US CM | 536797103 |
| ASGN | ASGN INC | 61,588 | $4.107B | 0.0% | $74.79 | -29.1% | EQUITY US CM | 00191U102 |
| XHR | XENIA HOTELS & RESORTS INC | 439,564 | $4.101B | 0.0% | $13229.90 | — | REST INV TS | 984017103 |
| — | INVITAE CORP | 135,233 | $4.096B | 0.0% | $23415.81 | — | EQUITY US CM | 46185L103 |
| OZK | BANK OZK | 174,228 | $4.089B | 0.0% | $25.09 | -30.5% | EQUITY US CM | 06417N103 |
| — | UMPQUA HOLDINGS CORP | 384,186 | $4.088B | 0.0% | $11104.94 | — | EQUITY US CM | 904214103 |
| KBR | KBR INC | 180,733 | $4.076B | 0.0% | $19.80 | +3.0% | EQUITY US CM | 48242W106 |
| FORM | FORMFACTOR INC | 138,564 | $4.064B | 0.0% | $20.02 | +23.2% | EQUITY US CM | 346375108 |
| CHH | CHOICE HOTELS INTERNATIONAL | 51,332 | $4.05B | 0.0% | $61.32 | +19.2% | EQUITY US CM | 169905106 |
| AKR | ACADIA REALTY TRUS | 311,669 | $4.045B | 0.0% | $17800.97 | — | REST INV TS | 004239109 |
| KRG | KITE REALTY GROUP TRUST | 350,251 | $4.042B | 0.0% | $12133.70 | — | REST INV TS | 49803T300 |
| TTEK | TETRA TECH INC | 50,846 | $4.023B | 0.0% | $13.26 | +14.6% | EQUITY US CM | 88162G103 |
| — | PINNACLE FINANCIAL PARTNERS | 95,799 | $4.023B | 0.0% | $31800.45 | — | EQUITY US CM | 72346Q104 |
| QTWO | Q2 HOLDINGS INC | 46,696 | $4.006B | 0.0% | $56.79 | +35.4% | EQUITY US CM | 74736L109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 537,111 | $3.991B | 0.0% | $13321.06 | — | REST INV TS | 64828T201 |
| — | SOUTH STATE CORP | 83,508 | $3.98B | 0.0% | $49406.61 | — | EQUITY US CM | 840441109 |
| — | UNIVAR SOLUTIONS INC | 235,847 | $3.976B | 0.0% | $20183.36 | — | EQUITY US CM | 91336L107 |
| — | COHERENT INC | 30,343 | $3.974B | 0.0% | $131399.90 | — | EQUITY US CM | 192479103 |
| COTY | COTY INC | 888,602 | $3.972B | 0.0% | $18.75 | -74.1% | EQUITY US CM | 222070203 |
| CWT | CALIFORNIA WATER SERVICE GRP | 83,253 | $3.971B | 0.0% | $33.73 | +24.2% | EQUITY US CM | 130788102 |
| SF | STIFEL FINANCIAL CORP | 83,717 | $3.971B | 0.0% | $29.57 | -7.2% | EQUITY US CM | 860630102 |
| BL | BLACKLINE INC | 47,526 | $3.94B | 0.0% | $47.79 | +39.7% | EQUITY US CM | 09239B109 |
| — | INOVIO PHARMACEUTICALS INC | 145,771 | $3.929B | 0.0% | $26950.00 | — | EQUITY US CM | 45773H201 |
| FNB | FNB CORP | 521,980 | $3.915B | 0.0% | $9.12 | -33.8% | EQUITY US CM | 302520101 |
| ILPT | INDUSTRL LGSTC | 190,222 | $3.909B | 0.0% | $20567.91 | — | EQUITY US CM | 456237106 |
| GT | GOODYEAR TIRE & RUBBER | 436,034 | $3.9B | 0.0% | $24.62 | -69.1% | EQUITY US CM | 382550101 |
| HALO | HALOZYME THERAPEUTICS INC | 145,392 | $3.898B | 0.0% | $16.45 | +37.2% | EQUITY US CM | 40637H109 |
| IBP | INSTALLED BUILDING PRODUCTS | 56,521 | $3.888B | 0.0% | $55.89 | -8.7% | EQUITY US CM | 45780R101 |
| NVAX | NOVAVAX INC | 46,396 | $3.867B | 0.0% | $38.25 | 0.0% | EQUITY US CM | 670002401 |
| — | REDFIN CORP | 92,243 | $3.866B | 0.0% | $21361.84 | — | EQUITY US CM | 75737F108 |
| — | NORDSTROM INC | 248,906 | $3.856B | 0.0% | $21105.79 | — | EQUITY US CM | 655664100 |
| HAIN | HAIN CELESTIAL GROUP INC | 122,294 | $3.853B | 0.0% | $36.19 | -20.1% | EQUITY US CM | 405217100 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 139,246 | $3.852B | 0.0% | $35.25 | -23.8% | EQUITY US CM | 909907107 |
| CPRI | CAPRI HOLDINGS LIMITED | 246,278 | $3.849B | 0.0% | $43.27 | -65.8% | NON US EQTY | G1890L107 |
| AL | AIR LEASE CORP | 131,007 | $3.837B | 0.0% | $32.32 | -25.3% | EQUITY US CM | 00912X302 |
| — | PREMIER INC CLASS A | 111,666 | $3.828B | 0.0% | $35373.19 | — | EQUITY US CM | 74051N102 |
| — | ALLETE INC | 70,072 | $3.827B | 0.0% | $46350.23 | — | EQUITY US CM | 018522300 |
| FTI | TECHNIPFMC PLC | 559,426 | $3.826B | 0.0% | $19.04 | -70.0% | NON US EQTY | G87110105 |
| EVR | EVERCORE INC | 64,893 | $3.823B | 0.0% | $63.01 | -23.2% | EQUITY US CM | 29977A105 |
| BOH | BANK OF HAWAII CORP USD0 01 | 62,083 | $3.813B | 0.0% | $52.11 | -6.7% | EQUITY US CM | 062540109 |
| — | CINCINNATI BELL INC | 256,069 | $3.803B | 0.0% | $14850.00 | — | EQUITY US CM | 171871502 |
| — | PACWEST BANCORP | 192,130 | $3.787B | 0.0% | $35527.74 | — | EQUITY US CM | 695263103 |
| VLY | VALLEY NATL BANCORP | 483,441 | $3.781B | 0.0% | $10.66 | -28.0% | EQUITY US CM | 919794107 |
| — | GRACE W R & CO | 74,321 | $3.776B | 0.0% | $32692.27 | — | EQUITY US CM | 38388F108 |
| CNNE | CANNAE HOLDINGS INC | 91,463 | $3.759B | 0.0% | $22.56 | +44.3% | EQUITY US CM | 13765N107 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 89,792 | $3.751B | 0.0% | $11.42 | -11.5% | EQUITY US CM | 45841N107 |
| — | CHANGE HEALTHCARE INC | 334,255 | $3.744B | 0.0% | $10715.01 | — | EQUITY US CM | 15912K100 |
| — | MACQUARIE INFRASTRUCTURE CO | 120,906 | $3.711B | 0.0% | $38162.54 | — | EQUITY US CM | 55608B105 |
| R | RYDER SYSTEM | 98,765 | $3.705B | 0.0% | $61.41 | -46.0% | EQUITY US CM | 783549108 |
| COLM | COLUMBIA SPORTSWEAR | 45,787 | $3.69B | 0.0% | $80.63 | -16.1% | EQUITY US CM | 198516106 |
| WTFC | WINTRUST FINANCIAL CORP | 84,458 | $3.684B | 0.0% | $64.10 | -37.7% | EQUITY US CM | 97650W108 |
| ADCT | ADC THERAPEUTICS SA | 78,618 | $3.68B | 0.0% | $38.22 | 0.0% | NON US EQTY | H0036K147 |
| ALK | ALASKA AIR GROUP INC | 101,385 | $3.676B | 0.0% | $60.22 | -45.9% | EQUITY US CM | 011659109 |
| — | WPX ENERGY INC | 575,460 | $3.671B | 0.0% | $10853.91 | — | EQUITY US CM | 98212B103 |
| — | WYNDHAM WORLDWIDE CORP | 130,131 | $3.667B | 0.0% | $33022.95 | — | EQUITY US CM | 98310W108 |
| TXNM | PNM RESOURCES INC | 95,338 | $3.665B | 0.0% | $34.15 | +17.0% | EQUITY US CM | 69349H107 |
| STRA | STRATEGIC EDUCATION INC | 23,843 | $3.663B | 0.0% | $117.24 | +12.7% | EQUITY US CM | 86272C103 |
| CC | CHEMOURS CO THE | 237,806 | $3.65B | 0.0% | $21.73 | -52.8% | EQUITY US CM | 163851108 |
| CBT | CABOT CORPORTATION | 98,464 | $3.648B | 0.0% | $37.01 | -20.6% | EQUITY US CM | 127055101 |
| — | TEXAS PACIFIC LAND TRUST | 6,124 | $3.642B | 0.0% | $466552.03 | — | EQUITY US CM | 882610108 |
| — | TREEHOUSE FOODS INC | 83,072 | $3.639B | 0.0% | $31418.67 | — | EQUITY US CM | 89469A104 |
| NWE | NORTHWESTERN CORP | 66,721 | $3.638B | 0.0% | $39.83 | +12.2% | EQUITY US CM | 668074305 |
| VRNS | VARONIS SYSTEMS INC | 41,108 | $3.637B | 0.0% | $12.30 | +103.4% | EQUITY US CM | 922280102 |
| — | INVESTORS REAL ESTATE TRUST | 51,471 | $3.628B | 0.0% | $55264.81 | — | REST INV TS | 461730509 |
| SSD | SIMPSON MANUFACTURING CO INC | 42,948 | $3.623B | 0.0% | $41.63 | +68.9% | EQUITY US CM | 829073105 |
| AVA | AVISTA CORP | 99,521 | $3.622B | 0.0% | $28.67 | +6.3% | EQUITY US CM | 05379B107 |
| RDN | RADIAN GROUP INC | 233,463 | $3.621B | 0.0% | $15.25 | -18.8% | EQUITY US CM | 750236101 |
| VAC | MARRIOT VACATIONS WORLD | 43,910 | $3.61B | 0.0% | $97.72 | -16.6% | EQUITY US CM | 57164Y107 |
| TXRH | TEXAS ROADHOUSE INC | 68,609 | $3.607B | 0.0% | $47.32 | -5.4% | EQUITY US CM | 882681109 |
| EXP | EAGLE MATERIALS INC | 51,297 | $3.602B | 0.0% | $85.21 | -28.2% | EQUITY US CM | 26969P108 |
| RLI | RLI CORP | 43,833 | $3.599B | 0.0% | $21.54 | +49.6% | EQUITY US CM | 749607107 |
| — | FIREEYE INC | 295,382 | $3.596B | 0.0% | $10695.68 | — | EQUITY US CM | 31816Q101 |
| BOX | BOX INC CLASS A | 173,017 | $3.592B | 0.0% | $17.76 | -1.1% | EQUITY US CM | 10316T104 |
| — | BEST INC | 839,044 | $3.591B | 0.0% | $5260.04 | — | NON US EQTY | 08653C106 |
| — | ELDORADO RESORTS INC | 89,085 | $3.569B | 0.0% | $37135.31 | — | EQUITY US CM | 28470R102 |
| — | GOLDMAN SACHS BDC INC | 3,600,000 | $3.567B | 0.0% | $1032.10 | — | CONV BD US | 38147UAB3 |
| FSV | FIRSTSERVICE CORP | 35,460 | $3.56B | 0.0% | $89.51 | -4.2% | EQUITY CA | 33767E202 |
| — | VERINT SYSTEMS INC | 77,818 | $3.516B | 0.0% | $26591.07 | — | EQUITY US CM | 92343X100 |
| AA | ALCOA INC | 311,104 | $3.497B | 0.0% | $28.80 | -70.3% | EQUITY US CM | 013872106 |
| — | PROSPECT CAPITAL CORP | 3,600,000 | $3.462B | 0.0% | $973.49 | — | CONV BD US | 74348TAT9 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,785 | $3.452B | 0.0% | $79.21 | +39.2% | EQUITY US CM | 450056106 |
| — | SOUTH JERSEY INDUSTRIES | 138,043 | $3.45B | 0.0% | $26616.58 | — | EQUITY US CM | 838518108 |
| — | AARONS INC | 75,941 | $3.448B | 0.0% | $29623.74 | — | EQUITY US CM | 002535300 |
| FHB | FIRST HAWAIIAN INC | 199,797 | $3.445B | 0.0% | $20.24 | -36.2% | EQUITY US CM | 32051X108 |
| NUS | NU SKIN ASIA PACIFIC INC A | 89,877 | $3.436B | 0.0% | $41.68 | -36.6% | EQUITY US CM | 67018T105 |
| BCPC | BALCHEM CORP | 36,198 | $3.434B | 0.0% | $76.72 | +18.1% | EQUITY US CM | 057665200 |
| TRN | TRINITY INDS INC | 161,239 | $3.433B | 0.0% | $15.55 | -0.5% | EQUITY US CM | 896522109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 134,680 | $3.426B | 0.0% | $19.98 | +17.4% | EQUITY US CM | 46269C102 |
| — | COLFAX CORP | 122,706 | $3.423B | 0.0% | $10098.84 | — | EQUITY US CM | 194014106 |
| YETI | YETI HOLDINGS INC | 79,987 | $3.418B | 0.0% | $29.98 | +0.2% | EQUITY US CM | 98585X104 |
| ASB | ASSOC BANC CORP | 249,217 | $3.409B | 0.0% | $15.39 | -29.6% | EQUITY US CM | 045487105 |
| — | EXTENDED STAY AMERICA INC | 303,964 | $3.401B | 0.0% | $13262.50 | — | EQUITY US CM | 30224P200 |
| — | PERSPECTA INC | 146,271 | $3.398B | 0.0% | $20942.94 | — | EQUITY US CM | 715347100 |
| POWI | POWER INTEGRATIONS INC | 28,666 | $3.386B | 0.0% | $30.70 | +61.5% | EQUITY US CM | 739276103 |
| — | CLOUDERA INC | 265,736 | $3.38B | 0.0% | $10469.48 | — | EQUITY US CM | 18914U100 |
| UFPI | UFP INDUSTRIES INC | 68,202 | $3.377B | 0.0% | $42.57 | 0.0% | EQUITY US CM | 90278Q108 |
| ESI | ELEMENT SOLUTIONS INC | 310,967 | $3.374B | 0.0% | $10.14 | -7.8% | EQUITY US CM | 28618M106 |
| TDC | TERADATA CORP | 161,856 | $3.367B | 0.0% | $40.78 | -46.7% | EQUITY US CM | 88076W103 |
| HMY | HARMONY GOLD MINING ADR | 807,175 | $3.366B | 0.0% | $1672.42 | — | ADR-EMG MKT | 413216300 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 63,651 | $3.357B | 0.0% | $45.18 | +2.4% | EQUITY US CM | 816300107 |
| — | STAMPS COM INC | 18,238 | $3.35B | 0.0% | $102443.67 | — | EQUITY US CM | 852857200 |
| KGC | KINROSS GOLD CORP | 462,000 | $3.336B | 0.0% | $4.51 | +43.7% | EQUITY US CM | 496902404 |
| KNSL | KINSALE CAPITAL GROUP INC | 21,458 | $3.33B | 0.0% | $83.24 | +58.3% | EQUITY US CM | 49714P108 |
| G | GENPACT LIMITED | 91,146 | $3.329B | 0.0% | $30.23 | +4.3% | NON US EQTY | G3922B107 |
| GBCI | GLACIER BANCORP INC | 94,206 | $3.325B | 0.0% | $26.00 | +19.4% | EQUITY US CM | 37637Q105 |
| ZD | J2 GLOBAL INC | 52,569 | $3.323B | 0.0% | $77.42 | -15.6% | EQUITY US CM | 48123V102 |
| HP | HELMERICH & PAYNE | 170,103 | $3.319B | 0.0% | $59.84 | -67.4% | EQUITY US CM | 423452101 |
| FRPT | FRESHPET INC | 39,588 | $3.312B | 0.0% | $40.68 | +85.0% | EQUITY US CM | 358039105 |
| MTDR | MATADOR RESOURCES | 389,165 | $3.308B | 0.0% | $27.41 | -74.5% | EQUITY US CM | 576485205 |
| LPX | LOUISIANA PACIFIC CORP | 128,514 | $3.296B | 0.0% | $23.66 | -10.6% | EQUITY US CM | 546347105 |
| — | CIT GROUP INC | 158,930 | $3.295B | 0.0% | $14450.98 | — | EQUITY US CM | 125581801 |
| — | ARES CAPITAL CORP | 3,350,000 | $3.291B | 0.0% | $1058.45 | — | CONV BD US | 04010LAW3 |
| CRON | CRONOS GROUP INC | 547,800 | $3.29B | 0.0% | $17.48 | -65.0% | EQUITY CA | 22717L101 |
| CCOI | COGENT COMMUNICATIONS | 42,350 | $3.276B | 0.0% | $30.37 | +95.1% | EQUITY US CM | 19239V302 |
| RBC | RBC BEARINGS INC | 24,372 | $3.267B | 0.0% | $127.60 | -0.1% | EQUITY US CM | 75524B104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 44,675 | $3.266B | 0.0% | $43406.84 | — | NON US EQTY | G11196105 |
| — | STERLING BANCORP DE | 277,537 | $3.253B | 0.0% | $15398.37 | — | EQUITY US CM | 85917A100 |
| CNO | CNO FINANCIAL GRP COM | 208,761 | $3.25B | 0.0% | $15.25 | -20.4% | EQUITY US CM | 12621E103 |
| — | EL PASO ELECTRIC CO | 48,400 | $3.243B | 0.0% | $40909.98 | — | EQUITY US CM | 283677854 |
| VIAV | VIAVI SOLUTIONS INC | 254,355 | $3.24B | 0.0% | $9.21 | +30.2% | EQUITY US CM | 925550105 |
| PCH | POTLATCHDELTIC CORP | 85,071 | $3.235B | 0.0% | $33513.06 | — | REST INV TS | 737630103 |
| CMC | COMMERCIAL METALS CO | 158,496 | $3.233B | 0.0% | $15.31 | +2.7% | EQUITY US CM | 201723103 |
| TREE | LENDINGTREE INC | 11,122 | $3.22B | 0.0% | $254218.23 | — | EQUITY US CM | 52603B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 165,633 | $3.195B | 0.0% | $21.27 | -25.9% | EQUITY US CM | 87724P106 |
| MTH | MERITAGE CORP | 41,962 | $3.194B | 0.0% | $21.43 | +37.9% | EQUITY US CM | 59001A102 |
| — | OUTFRONT MEDIA INC | 224,969 | $3.188B | 0.0% | $13434.58 | — | REST INV TS | 69007J106 |
| CBU | COMMUNITY BANK SYSTEMS INC | 55,885 | $3.187B | 0.0% | $41.54 | +19.1% | EQUITY US CM | 203607106 |
| — | CPG NEWCO LLC CLASS A | 100,000 | $3.186B | 0.0% | $31860.00 | — | EQUITY US CM | 05478C105 |
| FLR | FLUOR CORP | 263,692 | $3.185B | 0.0% | $47.30 | -77.8% | EQUITY US CM | 343412102 |
| MUR | MURPHY OIL CORP COM USD1 | 230,655 | $3.183B | 0.0% | $25.86 | -63.5% | EQUITY US CM | 626717102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,985 | $3.181B | 0.0% | $74.26 | +2.5% | EQUITY US CM | 477839104 |
| BLKB | BLACKBAUD INC | 55,364 | $3.16B | 0.0% | $67.95 | -19.1% | EQUITY US CM | 09227Q100 |
| ACIW | ACI WORLDWIDE INC | 117,023 | $3.158B | 0.0% | $24.71 | +5.8% | EQUITY US CM | 004498101 |
| — | FIRSTCASH INC | 46,508 | $3.138B | 0.0% | $43016.59 | — | EQUITY US CM | 33767D105 |
| OMCL | OMNICELL INC | 44,376 | $3.134B | 0.0% | $50.93 | +34.4% | EQUITY US CM | 68213N109 |
| VYX | NCR CORP | 180,640 | $3.129B | 0.0% | $19.41 | -41.0% | EQUITY US CM | 62886E108 |
| UHT | UNIVERSAL HEALTH REALTY | 39,283 | $3.123B | 0.0% | $40688.72 | — | REST INV TS | 91359E105 |
| — | AMERICAN FINANCE TRUST INC | 392,689 | $3.116B | 0.0% | $12511.93 | — | REST INV TS | 02607T109 |
| TGNA | TEGNA INC | 279,706 | $3.116B | 0.0% | $17.05 | -34.7% | EQUITY US CM | 87901J105 |
| — | FUSION PHARMACEUTICALS INC | 178,155 | $3.112B | 0.0% | $17470.00 | — | NON US EQTY | 36118A100 |
| LCII | LCI INDUSTRIES | 27,060 | $3.111B | 0.0% | $76.97 | -1.6% | EQUITY US CM | 50189K103 |
| ENS | ENERSYS | 48,197 | $3.103B | 0.0% | $52.26 | +6.9% | EQUITY US CM | 29275Y102 |
| MZTI | LANCASTER COLONY CORP | 20,013 | $3.102B | 0.0% | $132.18 | +10.1% | EQUITY US CM | 513847103 |
| — | NUVASIVE INC | 55,591 | $3.094B | 0.0% | $37825.54 | — | EQUITY US CM | 670704105 |
| WLY | JOHN WILEY AND SONS INC | 79,104 | $3.085B | 0.0% | $37.82 | -16.8% | EQUITY US CM | 968223206 |
| PRLB | PROTO LABS INC | 27,371 | $3.078B | 0.0% | $86.97 | +18.0% | EQUITY US CM | 743713109 |
| VNQ | VANGUARD REIT ETF | 38,640 | $3.034B | 0.0% | $79295.10 | — | FUNDS EQUITY | 922908553 |
| — | FIBROGEN INC | 74,747 | $3.029B | 0.0% | $38962.59 | — | EQUITY US CM | 31572Q808 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 65,479 | $3.005B | 0.0% | $55.38 | -23.3% | EQUITY US CM | 84790A105 |
| UMBF | UMB FINANCIAL CORP | 58,189 | $3B | 0.0% | $61.21 | -19.9% | EQUITY US CM | 902788108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 44,229 | $2.998B | 0.0% | $44.13 | +32.4% | EQUITY US CM | 007973100 |
| UAA | UNDER ARMOUR INC | 307,750 | $2.997B | 0.0% | $29.93 | -68.3% | EQUITY US CM | 904311107 |
| HOMB | HOME BANCSHARES INC | 194,218 | $2.987B | 0.0% | $20.10 | -30.1% | EQUITY US CM | 436893200 |
| THC | TENET HEALTHCARE CORP | 164,310 | $2.976B | 0.0% | $22.33 | -11.8% | EQUITY US CM | 88033G407 |
| CVBF | CVB FINANCIAL CORP | 158,323 | $2.967B | 0.0% | $14.70 | +3.2% | EQUITY US CM | 126600105 |
| UA | UNDER ARMOUR INC CLASS C | 334,708 | $2.959B | 0.0% | $29.75 | -71.4% | EQUITY US CM | 904311206 |
| KBH | KB HOME | 96,186 | $2.951B | 0.0% | $22.20 | +13.3% | EQUITY US CM | 48666K109 |
| — | SANDERSON FARMS INC | 25,446 | $2.949B | 0.0% | $110868.73 | — | EQUITY US CM | 800013104 |
| UNF | UNIFIRST CORP MA | 16,453 | $2.944B | 0.0% | $120.00 | +34.5% | EQUITY US CM | 904708104 |
| ORA | ORMAT TECHNOLOGIES INC | 46,339 | $2.942B | 0.0% | $51.47 | +22.8% | EQUITY US CM | 686688102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 147,925 | $2.941B | 0.0% | $28.55 | -33.0% | EQUITY US CM | 879433829 |
| SPSC | SPS COMMERCE INC | 39,074 | $2.935B | 0.0% | $48.78 | +24.9% | EQUITY US CM | 78463M107 |
| HLI | HOULIHAN LOKEY INC | 52,711 | $2.933B | 0.0% | $39.89 | +31.2% | EQUITY US CM | 441593100 |
| KMT | KENNAMETAL INC | 101,910 | $2.926B | 0.0% | $33.64 | -36.1% | EQUITY US CM | 489170100 |
| PAGP | PLAINS GP HOLDINS LP | 328,730 | $2.926B | 0.0% | $19843.83 | — | EQUITY US CM | 72651A207 |
| INSM | INSMED INC | 105,801 | $2.914B | 0.0% | $24.20 | -2.1% | EQUITY US CM | 457669307 |
| — | PATTERSON COMPANIES INC | 132,275 | $2.91B | 0.0% | $10695.27 | — | EQUITY US CM | 703395103 |
| KWR | QUAKER CHEMICAL CORP | 15,628 | $2.901B | 0.0% | $141.89 | +10.6% | EQUITY US CM | 747316107 |
| FOXF | FOX FACTORY HLDG COM | 35,097 | $2.899B | 0.0% | $50.55 | +23.1% | EQUITY US CM | 35138V102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 484,805 | $2.875B | 0.0% | $9451.23 | — | REST INV TS | 866082100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 25,724 | $2.853B | 0.0% | $101.08 | -20.6% | EQUITY US CM | 22410J106 |
| TNET | TRINET GROUP INC | 46,755 | $2.849B | 0.0% | $44.55 | +9.3% | EQUITY US CM | 896288107 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 68,162 | $2.848B | 0.0% | $22.63 | +30.3% | EQUITY US CM | 70932M107 |
| CROX | CROCS INC | 77,124 | $2.84B | 0.0% | $17.52 | +51.0% | EQUITY US CM | 227046109 |
| SAIA | SAIA INC | 25,513 | $2.837B | 0.0% | $42.87 | +123.5% | EQUITY US CM | 78709Y105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 50,795 | $2.834B | 0.0% | $67.54 | -9.6% | EQUITY US CM | 66765N105 |
| VC | VISTEON CORP | 41,317 | $2.83B | 0.0% | $92.40 | -32.3% | EQUITY US CM | 92839U206 |
| MEDP | MEDPACE HOLDINGS INC | 30,379 | $2.826B | 0.0% | $62.55 | +36.0% | EQUITY US CM | 58506Q109 |
| KEX | KIRBY CORP | 52,747 | $2.825B | 0.0% | $73.83 | -30.8% | EQUITY US CM | 497266106 |
| ONB | OLD NATL BANCORP IND | 205,056 | $2.822B | 0.0% | $15.89 | -15.1% | EQUITY US CM | 680033107 |
| FUL | HB FULLER | 63,187 | $2.818B | 0.0% | $38.23 | -11.6% | EQUITY US CM | 359694106 |
| SNDR | SCHNEIDR NATIONAL INC | 114,024 | $2.813B | 0.0% | $21.08 | +4.4% | EQUITY US CM | 80689H102 |
| FHI | FEDERATED HERMES INC | 118,600 | $2.811B | 0.0% | $22.48 | -24.6% | EQUITY US CM | 314211103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 36,000 | $2.799B | 0.0% | $77760.00 | — | FUNDS FIXINC | 921946885 |
| SANM | SANMINA CORP | 111,729 | $2.798B | 0.0% | $25.08 | +5.0% | EQUITY US CM | 801056102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 70,563 | $2.797B | 0.0% | $33293.76 | — | EQUITY US CM | 007800105 |
| SCHH | SCHWAB US REIT ETF | 79,350 | $2.795B | 0.0% | $42653.93 | — | FUNDS REAL | 808524847 |
| GTY | GETTY REALTY CORP | 94,063 | $2.792B | 0.0% | $19419.90 | — | REST INV TS | 374297109 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 112,977 | $2.792B | 0.0% | $14546.29 | — | EQUITY US CM | 025676206 |
| — | BANCORPSOUTH BANK | 122,740 | $2.791B | 0.0% | $30116.80 | — | EQUITY US CM | 05971J102 |
| ALC | ALCON INC | 48,622 | $2.787B | 0.0% | $56.67 | -1.5% | NON US EQTY | H01301128 |
| — | CHEMOCENTRYX INC | 48,295 | $2.779B | 0.0% | $23711.59 | — | EQUITY US CM | 16383L106 |
| WTS | WATTS WATER TECHNOLOGIES A | 34,289 | $2.777B | 0.0% | $72.94 | +10.5% | EQUITY US CM | 942749102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 60,779 | $2.775B | 0.0% | $37.58 | +7.4% | EQUITY US CM | 589889104 |
| CLF | CLEVELAND CLIFFS INC | 501,618 | $2.769B | 0.0% | $7.18 | -32.2% | EQUITY US CM | 185899101 |
| ACHC | ACADIA HEALTHCARE | 109,961 | $2.762B | 0.0% | $41.67 | -40.1% | EQUITY US CM | 00404A109 |
| — | MIMECAST LTD | 66,291 | $2.762B | 0.0% | $31815.82 | — | NON US EQTY | G14838109 |
| BE | BLOOM ENERGY CORP A | 253,283 | $2.756B | 0.0% | $8.31 | -6.1% | EQUITY US CM | 093712107 |
| OMF | ONEMAIN HLDGS INC | 112,145 | $2.752B | 0.0% | $33.99 | -33.0% | EQUITY US CM | 68268W103 |
| VISN | COMMSCOPE HOLDING CO INC | 330,015 | $2.749B | 0.0% | $28.08 | -64.8% | EQUITY US CM | 20337X109 |
| NSP | INSPERITY INC | 42,327 | $2.74B | 0.0% | $62.57 | -31.8% | EQUITY US CM | 45778Q107 |
| VRT | VERTIV HOLDINGS CO | 201,009 | $2.726B | 0.0% | $11.59 | 0.0% | EQUITY US CM | 92537N108 |
| SYNA | SYNAPTICS INC | 45,179 | $2.716B | 0.0% | $49.09 | +27.7% | EQUITY US CM | 87157D109 |
| IRBTQ | IROBOT CORP | 32,311 | $2.711B | 0.0% | $71.98 | -8.5% | EQUITY US CM | 462726100 |
| MGEE | MGE ENERGY INC | 41,953 | $2.706B | 0.0% | $45.22 | +27.8% | EQUITY US CM | 55277P104 |
| — | IBERIABANK CORP | 59,303 | $2.701B | 0.0% | $52307.67 | — | EQUITY US CM | 450828108 |
| — | HOWARD HUGHES CORP THE W I | 51,957 | $2.699B | 0.0% | $96934.16 | — | EQUITY US CM | 44267D107 |
| NAVI | NAVIENT CORP | 383,843 | $2.698B | 0.0% | $14.72 | -49.4% | EQUITY US CM | 63938C108 |
| INDB | INDEPENDENT BANK CORP MA | 40,182 | $2.696B | 0.0% | $53.46 | +4.2% | EQUITY US CM | 453836108 |
| — | BMC STOCK HOLDINGS INC | 106,839 | $2.686B | 0.0% | $24579.35 | — | EQUITY US CM | 05591B109 |
| SXT | SENSIENT TECH CORP | 51,482 | $2.685B | 0.0% | $66.47 | -28.8% | EQUITY US CM | 81725T100 |
| ABM | ABM INDUSTRIES INC | 73,658 | $2.674B | 0.0% | $26.95 | +7.4% | EQUITY US CM | 000957100 |
| OLN | OLIN CORP | 231,076 | $2.655B | 0.0% | $21.88 | -49.2% | EQUITY US CM | 680665205 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 237,939 | $2.648B | 0.0% | $4393.79 | — | OTHER DR EM | 279158109 |
| SKT | TANGER FACTORY OUTLET CENTER | 367,194 | $2.618B | 0.0% | $13169.77 | — | REST INV TS | 875465106 |
| TPH | TRI POINTE GROUP INC | 177,848 | $2.613B | 0.0% | $14.07 | -12.9% | EQUITY US CM | 87265H109 |
| ITUB | ITAU UNIBANCO HOLD ADR | 556,916 | $2.612B | 0.0% | $8955.34 | — | ADR-EMG MKT | 465562106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,585 | $2.594B | 0.0% | $50.98 | -5.0% | EQUITY US CM | 65341B106 |
| DAN | DANA INC | 212,406 | $2.589B | 0.0% | $17.77 | -46.2% | EQUITY US CM | 235825205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 169,414 | $2.587B | 0.0% | $14.06 | -1.4% | EQUITY US CM | 928298108 |
| — | VAPOTHERM INC | 63,000 | $2.582B | 0.0% | $40990.00 | — | EQUITY US CM | 922107107 |
| — | SVMK INC | 109,520 | $2.578B | 0.0% | $20772.31 | — | EQUITY US CM | 78489X103 |
| BCO | THE BRINK S COMPANY | 56,587 | $2.575B | 0.0% | $45.57 | -6.6% | EQUITY US CM | 109696104 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 62,881 | $2.572B | 0.0% | $37437.52 | — | REST INV TS | 20369C106 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 96,920 | $2.565B | 0.0% | $22615.42 | — | EQUITY US CM | 78781P105 |
| RPD | RAPID7 INC | 49,893 | $2.546B | 0.0% | $40.10 | +16.1% | EQUITY US CM | 753422104 |
| BOKF | BOK FINANCIAL GROUP CORP | 44,886 | $2.533B | 0.0% | $64.70 | -31.8% | EQUITY US CM | 05561Q201 |
| — | HILLENBRAND INC | 92,980 | $2.517B | 0.0% | $25996.82 | — | EQUITY US CM | 431571108 |
| HTO | SJW GROUP | 40,501 | $2.516B | 0.0% | $56.85 | +5.6% | EQUITY US CM | 784305104 |
| WKC | WORLD FUEL SERVICES CORP | 97,225 | $2.505B | 0.0% | $38.65 | -36.3% | EQUITY US CM | 981475106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 251,355 | $2.501B | 0.0% | $15609.65 | — | EQUITY US CM | 04208T108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 87,737 | $2.497B | 0.0% | $18.97 | +9.7% | EQUITY US CM | 41068X100 |
| ITGR | INTEGER HOLDINGS CORP | 34,082 | $2.49B | 0.0% | $49.66 | +46.4% | EQUITY US CM | 45826H109 |
| WDFC | WD 40 CO | 12,554 | $2.489B | 0.0% | $128.05 | +29.6% | EQUITY US CM | 929236107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 39,868 | $2.487B | 0.0% | $48.76 | +4.8% | EQUITY US CM | 03820C105 |
| — | BED BATH & BEYOND INC | 234,438 | $2.485B | 0.0% | $10988.88 | — | EQUITY US CM | 075896100 |
| PZZA | PAPA JOHN S INTL INC | 31,257 | $2.482B | 0.0% | $45.60 | +40.6% | EQUITY US CM | 698813102 |
| BRC | BRADY CORPORATION | 52,994 | $2.481B | 0.0% | $34.03 | +22.7% | EQUITY US CM | 104674106 |
| — | AMERICAN REALTY CAP PROP | 2,508,000 | $2.479B | 0.0% | $166.13 | — | CONV BD US | 02917TAB0 |
| ADNT | ADIENT PLC | 150,946 | $2.479B | 0.0% | $49.61 | -69.3% | NON US EQTY | G0084W101 |
| AMN | AMN HEALTHCARE SERVICES | 54,094 | $2.447B | 0.0% | $49.52 | -3.4% | EQUITY US CM | 001744101 |
| SCL | STEPAN CO | 25,135 | $2.441B | 0.0% | $78.18 | +20.2% | EQUITY US CM | 858586100 |
| BKU | BANKUNITED INC | 118,961 | $2.409B | 0.0% | $23.93 | -35.4% | EQUITY US CM | 06652K103 |
| — | INVESTORS BANCORP INC | 282,359 | $2.4B | 0.0% | $4184.66 | — | EQUITY US CM | 46146L101 |
| FN | FABRINET | 38,434 | $2.399B | 0.0% | $45.61 | +34.5% | NON US EQTY | G3323L100 |
| ROG | ROGERS CORP | 19,196 | $2.392B | 0.0% | $116.37 | -8.1% | EQUITY US CM | 775133101 |
| MCY | MERCURY GENERAL CORP | 57,798 | $2.355B | 0.0% | $48.58 | -17.4% | EQUITY US CM | 589400100 |
| ENSG | ENSIGN GROUP USD0 001 | 56,190 | $2.352B | 0.0% | $31.70 | +23.4% | EQUITY US CM | 29358P101 |
| — | WORLD WRESTLING FEDERATION | 53,977 | $2.345B | 0.0% | $53994.90 | — | EQUITY US CM | 98156Q108 |
| — | 2U INC | 61,585 | $2.338B | 0.0% | $32143.54 | — | EQUITY US CM | 90214J101 |
| ENB | ENBRIDGE INC COM NPV | 76,731 | $2.334B | 0.0% | $22.99 | -8.2% | NON US EQTY | 29250N105 |
| CATY | CATHAY GENERAL BANCORP | 88,716 | $2.333B | 0.0% | $25.94 | -18.8% | EQUITY US CM | 149150104 |
| EHTH | EHEALTH INC | 23,711 | $2.329B | 0.0% | $77.80 | +49.4% | EQUITY US CM | 28238P109 |
| — | GRITSTONE ONCOLOGY INC | 350,465 | $2.327B | 0.0% | $13477.59 | — | EQUITY US CM | 39868T105 |
| — | PLURALSIGHT INC A | 128,760 | $2.324B | 0.0% | $23526.08 | — | EQUITY US CM | 72941B106 |
| BIGGQ | BIG LOTS INC | 55,173 | $2.317B | 0.0% | $31.86 | -20.6% | EQUITY US CM | 089302103 |
| SKY | SKYLINE CORP | 95,053 | $2.314B | 0.0% | $27.03 | -22.9% | EQUITY US CM | 830830105 |
| — | POLYONE CORP | 88,087 | $2.311B | 0.0% | $17423.42 | — | EQUITY US CM | 73179P106 |
| GATX | GATX CORP | 37,875 | $2.31B | 0.0% | $51.19 | +5.0% | EQUITY US CM | 361448103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 80,917 | $2.294B | 0.0% | $18.61 | +4.0% | EQUITY US CM | 197236102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 210,208 | $2.291B | 0.0% | $16.25 | -49.7% | EQUITY US CM | 02553E106 |
| AAON | AAON INC | 41,999 | $2.28B | 0.0% | $23.79 | +37.1% | EQUITY US CM | 000360206 |
| VSAT | VIASAT INC | 59,403 | $2.279B | 0.0% | $67.27 | -39.6% | EQUITY US CM | 92552V100 |
| FELE | FRANKLIN ELECTRIC CO INC | 43,392 | $2.279B | 0.0% | $38.67 | +21.2% | EQUITY US CM | 353514102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 46,132 | $2.279B | 0.0% | $24.42 | +63.8% | EQUITY US CM | 00790R104 |
| SHEN | SHENANDOAH TELECOMMUN CO | 46,182 | $2.276B | 0.0% | $35.84 | +41.5% | EQUITY US CM | 82312B106 |
| — | BOTTOMLINE TECHNOLOGIES | 44,817 | $2.275B | 0.0% | $39042.63 | — | EQUITY US CM | 101388106 |
| EPC | EDGEWELL PERSONAL CARE CO | 72,819 | $2.269B | 0.0% | $58.40 | -56.3% | EQUITY US CM | 28035Q102 |
| CNMD | CONMED CORPORATION | 31,498 | $2.268B | 0.0% | $60.15 | +10.1% | EQUITY US CM | 207410101 |
| ACA | ARCOSA INC | 53,648 | $2.264B | 0.0% | $30.23 | +25.0% | EQUITY US CM | 039653100 |
| OPLN | KAR AUCTION SERVIC | 164,318 | $2.261B | 0.0% | $18.70 | -26.6% | EQUITY US CM | 48238T109 |
| APPF | APPFOLIO INC A | 13,856 | $2.255B | 0.0% | $102.81 | +27.3% | EQUITY US CM | 03783C100 |
| — | LAZARD LTD | 78,711 | $2.253B | 0.0% | $34200.51 | — | EQUITY US CM | G54050102 |
| JJSF | J & J SNACK FOODS CORP | 17,658 | $2.245B | 0.0% | $115.55 | -2.8% | EQUITY US CM | 466032109 |
| SHOO | STEVEN MADDEN LTD | 90,714 | $2.24B | 0.0% | $26.14 | -19.8% | EQUITY US CM | 556269108 |
| AXSM | AXSOME THERAPEUTICS INC | 27,128 | $2.232B | 0.0% | $44.15 | +74.3% | EQUITY US CM | 05464T104 |
| — | JOYY INC | 2,018,000 | $2.224B | 0.0% | $1101.87 | — | CONV BD US | 98426TAF3 |
| GDOT | GREEN DOT CORP CLASS A | 45,191 | $2.218B | 0.0% | $62.57 | -45.9% | EQUITY US CM | 39304D102 |
| WWW | WOLVERINE WORLD WIDE | 93,143 | $2.218B | 0.0% | $23.18 | -23.4% | EQUITY US CM | 978097103 |
| ESE | ESCO TECHNOLOGIES INC | 26,214 | $2.216B | 0.0% | $61.82 | +25.5% | EQUITY US CM | 296315104 |
| — | BARNES GROUP INC | 55,795 | $2.207B | 0.0% | $33863.03 | — | EQUITY US CM | 067806109 |
| — | CHIMERA INVESTMENT CORP | 229,403 | $2.205B | 0.0% | $15744.79 | — | REST INV TS | 16934Q208 |
| FULT | FULTON FIN CORP USD2 50 | 208,509 | $2.196B | 0.0% | $10.65 | -20.3% | EQUITY US CM | 360271100 |
| PRDO | PERDOCEO EDUCATION CORP | 137,825 | $2.196B | 0.0% | $14.72 | -7.9% | EQUITY US CM | 71363P106 |
| — | RPT REALTY | 315,157 | $2.193B | 0.0% | $11904.64 | — | REST INV TS | 74971D101 |
| JBLU | JETBLUE AIRWAYS CORP | 201,218 | $2.193B | 0.0% | $17.96 | -45.2% | EQUITY US CM | 477143101 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,488 | $2.187B | 0.0% | $10.63 | +10.9% | EQUITY US CM | 302081104 |
| PCRX | PACIRA BIOSCIENCES INC | 41,639 | $2.185B | 0.0% | $42.83 | -2.4% | EQUITY US CM | 695127100 |
| — | MDC HOLDINGS INC | 60,814 | $2.171B | 0.0% | $27337.58 | — | EQUITY US CM | 552676108 |
| HCSG | HEALTHCARE SERVICES GROUP | 88,605 | $2.167B | 0.0% | $34.15 | -30.7% | EQUITY US CM | 421906108 |
| SATS | ECHOSTAR CORP A | 77,433 | $2.165B | 0.0% | $37.47 | -19.0% | EQUITY US CM | 278768106 |
| CNX | CNX RESOURCES CORP | 250,004 | $2.163B | 0.0% | $12.39 | -18.9% | EQUITY US CM | 12653C108 |
| — | SPX CORP | 52,423 | $2.157B | 0.0% | $31352.32 | — | EQUITY US CM | 784635104 |
| BYD | BOYD GAMING CORP | 102,984 | $2.152B | 0.0% | $20.89 | -16.2% | EQUITY US CM | 103304101 |
| FSS | FEDERAL SIGNAL CORP | 72,229 | $2.147B | 0.0% | $20.45 | +32.7% | EQUITY US CM | 313855108 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,424 | $2.137B | 0.0% | $28.60 | +12.3% | EQUITY US CM | 03753U106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 66,261 | $2.122B | 0.0% | $27.09 | -9.3% | EQUITY US CM | 459044103 |
| HWC | HANCOCK WHITNEY CORP | 99,963 | $2.119B | 0.0% | $37.33 | -44.7% | EQUITY US CM | 410120109 |
| CCS | CENTURY COMMUNITIES INC | 69,050 | $2.117B | 0.0% | $26.73 | -16.2% | EQUITY US CM | 156504300 |
| NTCT | NETSCOUT SYSTEMS INC | 82,664 | $2.113B | 0.0% | $32.04 | -19.4% | EQUITY US CM | 64115T104 |
| AM | ANTERO MIDSTREAM CORP | 413,576 | $2.109B | 0.0% | $5.09 | -48.5% | EQUITY US CM | 03676B102 |
| — | CONTINENTAL RESOURCES INC | 120,219 | $2.107B | 0.0% | $18830.24 | — | EQUITY US CM | 212015101 |
| — | SUMMIT MATERIALS INC CL A | 130,873 | $2.104B | 0.0% | $8175.90 | — | EQUITY US CM | 86614U100 |
| LGND | LIGAND PHARMACEUTICALS | 18,754 | $2.098B | 0.0% | $58.71 | +8.0% | EQUITY US CM | 53220K504 |
| FFBC | FIRST FINANCIAL BANCORP | 150,576 | $2.091B | 0.0% | $16.81 | -35.4% | EQUITY US CM | 320209109 |
| LGIH | LGI HOMES INC | 23,581 | $2.076B | 0.0% | $69.68 | +0.6% | EQUITY US CM | 50187T106 |
| IOSP | INNOSPEC INC | 26,708 | $2.063B | 0.0% | $58.37 | +15.4% | EQUITY US CM | 45768S105 |
| — | CANTEL MEDICAL CORP | 46,621 | $2.062B | 0.0% | $55307.23 | — | EQUITY US CM | 138098108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 88,963 | $2.06B | 0.0% | $27.36 | -33.6% | EQUITY US CM | 04911A107 |
| PLXS | PLEXUS CORP | 28,981 | $2.045B | 0.0% | $49.36 | +25.7% | EQUITY US CM | 729132100 |
| — | NAVISTAR INTERNATIONAL CORP | 72,514 | $2.045B | 0.0% | $13314.07 | — | EQUITY US CM | 63934E108 |
| DIOD | DIODES INC | 40,294 | $2.043B | 0.0% | $33.35 | +43.5% | EQUITY US CM | 254543101 |
| GEO | GEO GROUP INC THE | 172,007 | $2.035B | 0.0% | $16.00 | -31.4% | REST INV TS | 36162J106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 65,126 | $2.029B | 0.0% | $48.07 | -35.1% | EQUITY US CM | 00737L103 |
| WAFD | WASHINGTON FEDERAL INC | 74,922 | $2.011B | 0.0% | $21.03 | +1.0% | EQUITY US CM | 938824109 |
| PMT | PENNYMAC MORTGAGE | 114,053 | $1.999B | 0.0% | $14404.28 | — | REST INV TS | 70931T103 |
| GNW | GENWORTH FINANICAL INC CLA A | 865,050 | $1.998B | 0.0% | $8.76 | -64.1% | EQUITY US CM | 37247D106 |
| NSIT | INSIGHT ENTERPRISES INC | 40,420 | $1.989B | 0.0% | $42.56 | +15.7% | EQUITY US CM | 45765U103 |
| SEM | SELECT MED HLDGS | 134,872 | $1.987B | 0.0% | $6.95 | +9.8% | EQUITY US CM | 81619Q105 |
| DORM | DORMAN PRODUCTS INC | 29,508 | $1.979B | 0.0% | $68.04 | -5.4% | EQUITY US CM | 258278100 |
| — | MEDALLIA INC | 78,332 | $1.977B | 0.0% | $25633.29 | — | EQUITY US CM | 584021109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 102,635 | $1.972B | 0.0% | $28222.10 | — | EQUITY US CM | 83001A102 |
| MD | MEDNAX INC | 114,666 | $1.961B | 0.0% | $45.22 | -67.2% | EQUITY US CM | 58502B106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 51,746 | $1.944B | 0.0% | $38.51 | +3.9% | EQUITY US CM | 74112D101 |
| EVTC | EVERTEC INC | 69,067 | $1.941B | 0.0% | $23.65 | +8.9% | NON US EQTY | 30040P103 |
| PLUG | PLUG POWER INC | 235,112 | $1.93B | 0.0% | $3.00 | +56.1% | EQUITY US CM | 72919P202 |
| WCC | WESCO INTERNATIONAL INC | 54,830 | $1.925B | 0.0% | $52.75 | -44.9% | EQUITY US CM | 95082P105 |
| MHO | M I HOMES INC | 55,875 | $1.924B | 0.0% | $33.08 | -17.3% | EQUITY US CM | 55305B101 |
| RMBS | RAMBUS INC | 126,023 | $1.916B | 0.0% | $12.48 | +12.8% | EQUITY US CM | 750917106 |
| CARG | CARGURUS INC | 75,498 | $1.914B | 0.0% | $35.89 | -35.1% | EQUITY US CM | 141788109 |
| AIN | ALBANY INTERNATIONAL CORP | 32,591 | $1.913B | 0.0% | $52.73 | -4.2% | EQUITY US CM | 012348108 |
| PRGS | PROGRESS SOFTWARE CORP | 49,364 | $1.913B | 0.0% | $33.68 | +13.1% | EQUITY US CM | 743312100 |
| KFY | KORN FERRY | 62,156 | $1.91B | 0.0% | $30.86 | -15.4% | EQUITY US CM | 500643200 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 5,558 | $1.905B | 0.0% | $529.73 | -37.4% | EQUITY US CM | 384637104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 55,425 | $1.904B | 0.0% | $24.03 | +21.5% | EQUITY US CM | 55405Y100 |
| — | ENSTAR GROUP LTD | 12,453 | $1.902B | 0.0% | $140521.95 | — | NON US EQTY | G3075P101 |
| — | BEACON ROOFING SUPPLY INC | 71,769 | $1.893B | 0.0% | $43574.67 | — | EQUITY US CM | 073685109 |
| CFFN | CAPITOL FED FIN IN COM | 171,373 | $1.887B | 0.0% | $7.32 | +6.6% | EQUITY US CM | 14057J101 |
| PLUS | EPLUS INC COM USD0 01 | 26,657 | $1.884B | 0.0% | $36.15 | -5.6% | EQUITY US CM | 294268107 |
| RUN | SUNRUN INC | 95,474 | $1.883B | 0.0% | $12.78 | +19.8% | EQUITY US CM | 86771W105 |
| FSP | FRANKLIN STREET PROPERTIES C | 369,248 | $1.879B | 0.0% | $5789.64 | — | REST INV TS | 35471R106 |
| — | TURNING POINT THERAPEUTICS I | 29,083 | $1.878B | 0.0% | $63838.71 | — | EQUITY US CM | 90041T108 |
| — | WADDELL & REED FINANCIAL A | 121,101 | $1.878B | 0.0% | $9767.29 | — | EQUITY US CM | 930059100 |
| CMP | COMPASS MINERALS INTERNATION | 38,458 | $1.875B | 0.0% | $53.24 | -21.7% | EQUITY US CM | 20451N101 |
| CVLT | COMMVAULT SYSTEMS INC | 48,399 | $1.873B | 0.0% | $53.34 | -25.6% | EQUITY US CM | 204166102 |
| TRMK | TRUSTMARK CORP | 76,313 | $1.871B | 0.0% | $22.50 | -10.2% | EQUITY US CM | 898402102 |
| REZI | RESIDEO TECHNOLOGIES INC | 159,401 | $1.868B | 0.0% | $20.87 | -66.6% | EQUITY US CM | 76118Y104 |
| BAND | BANDWIDTH INC CLASS A | 14,665 | $1.862B | 0.0% | $79.69 | +26.7% | EQUITY US CM | 05988J103 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 108,591 | $1.858B | 0.0% | $26.22 | -34.6% | EQUITY US CM | 828730200 |
| MTX | MINERALS TECHNOLOGIES INC | 39,510 | $1.854B | 0.0% | $55.41 | -23.1% | EQUITY US CM | 603158106 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 110,152 | $1.853B | 0.0% | $12.35 | +13.7% | EQUITY US CM | 218352102 |
| BGS | B&G FOODS INC CLASS A | 75,824 | $1.849B | 0.0% | $14.95 | -12.4% | EQUITY US CM | 05508R106 |
| AMKR | AMKOR TECHNOLOGY INC | 149,935 | $1.846B | 0.0% | $7.30 | +31.9% | EQUITY US CM | 031652100 |
| MC | MOELIS & CO | 58,865 | $1.834B | 0.0% | $23.28 | -7.6% | EQUITY US CM | 60786M105 |
| WOR | WORTHINGTON INDUSTRIES INC | 49,027 | $1.829B | 0.0% | $24.34 | -26.7% | EQUITY US CM | 981811102 |
| MNRO | MONRO INC | 33,277 | $1.828B | 0.0% | $63.28 | -15.9% | EQUITY US CM | 610236101 |
| SHAK | SHAKE SHACK INC CLASS A | 34,413 | $1.823B | 0.0% | $37.82 | +33.7% | EQUITY US CM | 819047101 |
| — | DOMTAR CORPORATION USD0 01 | 85,827 | $1.812B | 0.0% | $34527.31 | — | EQUITY US CM | 257559203 |
| — | MANTECH INTERNATIONAL CORP | 26,256 | $1.798B | 0.0% | $59767.03 | — | EQUITY US CM | 564563104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 96,425 | $1.794B | 0.0% | $14352.14 | — | EQUITY US CM | 30057T105 |
| HL | HECLA MINING CO | 547,291 | $1.79B | 0.0% | $2.79 | -3.8% | EQUITY US CM | 422704106 |
| WGO | WINNEBAGO INDUSTRIES INC | 26,734 | $1.781B | 0.0% | $37.17 | +37.4% | EQUITY US CM | 974637100 |
| NWS | NEWS CORP CLASS B | 148,749 | $1.778B | 0.0% | $12.29 | -16.2% | EQUITY US CM | 65249B208 |
| — | OFFICE DEPOT | 756,065 | $1.777B | 0.0% | $1867.08 | — | EQUITY US CM | 676220106 |
| PAG | PENSKE AUTO GROUP INC | 45,791 | $1.773B | 0.0% | $42.88 | -18.7% | EQUITY US CM | 70959W103 |
| — | FIRST MIDWEST BANCORP | 132,729 | $1.772B | 0.0% | $16489.42 | — | EQUITY US CM | 320867104 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 69,531 | $1.771B | 0.0% | $46694.68 | — | ADR-DEV MKT | 65487X102 |
| PRAA | PRA GROUP INC | 45,746 | $1.769B | 0.0% | $34.98 | -9.3% | EQUITY US CM | 69354N106 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,425 | $1.767B | 0.0% | $30.54 | -1.8% | EQUITY US CM | 81768T108 |
| GKOS | GLAUKOS CORP | 45,904 | $1.764B | 0.0% | $53.95 | -31.0% | EQUITY US CM | 377322102 |
| SMPL | SIMPLY GOOD FOODS CO | 94,681 | $1.759B | 0.0% | $22.47 | -21.2% | EQUITY US CM | 82900L102 |
| WK | WORKIVA INC | 32,885 | $1.759B | 0.0% | $47.16 | -13.1% | EQUITY US CM | 98139A105 |
| UCB | UNITED COMMUNITY BKS | 87,254 | $1.756B | 0.0% | $24.83 | -22.8% | EQUITY US CM | 90984P303 |
| MWA | MUELLER WATER PRODUCTS INC A | 185,189 | $1.746B | 0.0% | $8.59 | -4.9% | EQUITY US CM | 624758108 |
| HGV | HILTON GRAND VACATIONS INC | 89,293 | $1.746B | 0.0% | $35.95 | -45.1% | EQUITY US CM | 43283X105 |
| CNS | COHEN & STEERS INC | 25,592 | $1.742B | 0.0% | $33.49 | +47.6% | EQUITY US CM | 19247A100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 73,252 | $1.729B | 0.0% | $23.41 | -0.2% | EQUITY US CM | 928254101 |
| — | PROS HOLDINGS INC | 38,838 | $1.726B | 0.0% | $57122.67 | — | EQUITY US CM | 74346Y103 |
| IDCC | INTERDIGITAL INC | 30,151 | $1.707B | 0.0% | $66.78 | -20.4% | EQUITY US CM | 45867G101 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 136,104 | $1.705B | 0.0% | $22.60 | -51.6% | EQUITY US CM | 79546E104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,214 | $1.704B | 0.0% | $63.39 | -55.8% | EQUITY US CM | 88224Q107 |
| DOO | BRP INC | 40,022 | $1.701B | 0.0% | $31.91 | -10.2% | EQUITY CA | 05577W200 |
| DK | DELEK US HOLDINGS INC | 96,478 | $1.68B | 0.0% | $20.51 | -22.4% | EQUITY US CM | 24665A103 |
| CALY | CALLAWAY GOLF | 95,827 | $1.678B | 0.0% | $13.96 | -0.6% | EQUITY US CM | 131193104 |
| BDC | BELDEN INC | 51,543 | $1.678B | 0.0% | $57.53 | -43.1% | EQUITY US CM | 077454106 |
| MOG/A | MOOG INC CLASS A | 31,629 | $1.676B | 0.0% | $70.76 | -31.3% | EQUITY US CM | 615394202 |
| RIG | TRANSOCEAN LTD | 910,686 | $1.667B | 0.0% | $11.73 | -86.8% | NON US EQTY | H8817H100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 106,539 | $1.665B | 0.0% | $13.40 | +19.5% | EQUITY US CM | 50077B207 |
| OI | O I GLASS INC | 185,427 | $1.665B | 0.0% | $9.90 | -21.9% | EQUITY US CM | 67098H104 |
| — | CUSHMAN & WAKEFIELD PLC | 132,998 | $1.657B | 0.0% | $11789.56 | — | NON US EQTY | G2717B108 |
| — | SWITCH INC | 92,658 | $1.651B | 0.0% | $14340.80 | — | EQUITY US CM | 87105L104 |
| CXW | CORECIVIC INC | 176,288 | $1.65B | 0.0% | $16.63 | -31.4% | REST INV TS | 21871N101 |
| — | NATIONAL GENERAL HLDGS | 76,138 | $1.645B | 0.0% | $19265.94 | — | EQUITY US CM | 636220303 |
| — | TRITON INTERNATIONAL LTD BER | 54,306 | $1.642B | 0.0% | $27913.00 | — | NON US EQTY | G9078F107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 50,502 | $1.641B | 0.0% | $15.11 | +12.2% | EQUITY US CM | 04316A108 |
| — | UNITI GROUP INC | 175,474 | $1.641B | 0.0% | $20932.29 | — | REST INV TS | 91325V108 |
| — | ZOGENIX INC | 60,734 | $1.64B | 0.0% | $37045.98 | — | EQUITY US CM | 98978L204 |
| — | NIC INC | 71,386 | $1.639B | 0.0% | $17333.60 | — | EQUITY US CM | 62914B100 |
| HTH | HILLTOP HOLDINGS INC | 88,333 | $1.63B | 0.0% | $21.21 | -19.0% | EQUITY US CM | 432748101 |
| — | CRESCENT POINT ENERGY CORP | 1,006,467 | $1.626B | 0.0% | $2365.06 | — | EQUITY CA | 22576C101 |
| CBZ | CBIZ INC | 67,742 | $1.624B | 0.0% | $17.14 | +32.4% | EQUITY US CM | 124805102 |
| JACK | JACK IN THE BOX INC | 21,819 | $1.617B | 0.0% | $74.05 | -16.8% | EQUITY US CM | 466367109 |
| ONTO | ONTO INNOVATION INC | 47,444 | $1.615B | 0.0% | $33.71 | -3.6% | EQUITY US CM | 683344105 |
| BILL | BILL COM HOLDINGS INC | 17,868 | $1.612B | 0.0% | $64.39 | 0.0% | EQUITY US CM | 090043100 |
| ZG | ZILLOW GROUP INC | 27,981 | $1.608B | 0.0% | $42.25 | +16.6% | EQUITY US CM | 98954M101 |
| WSBC | WESBANCO INC | 78,995 | $1.604B | 0.0% | $37.21 | -41.2% | EQUITY US CM | 950810101 |
| — | DELPHI TECHNOLOGIES PLC | 111,597 | $1.586B | 0.0% | $32707.17 | — | NON US EQTY | G2709G107 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,810 | $1.58B | 0.0% | $65.26 | +19.4% | EQUITY US CM | 165303108 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 46,720 | $1.579B | 0.0% | $19.29 | +30.0% | EQUITY US CM | 153527205 |
| CNK | CINEMARK HOLDINGS INC | 136,577 | $1.577B | 0.0% | $31.13 | -56.9% | EQUITY US CM | 17243V102 |
| FRME | FIRST MERCHANTS CORP | 57,186 | $1.577B | 0.0% | $29.25 | -25.1% | EQUITY US CM | 320817109 |
| NWBI | NORTHWEST BANCSHAR | 154,066 | $1.575B | 0.0% | $9.34 | -24.0% | EQUITY US CM | 667340103 |
| ARI | APOLLO COMMERCIAL | 160,467 | $1.574B | 0.0% | $14332.70 | — | REST INV TS | 03762U105 |
| — | PACIFIC PREMIER BANCORP INC | 72,203 | $1.565B | 0.0% | $31577.51 | — | EQUITY US CM | 69478X105 |
| KRNT | KORNIT DIGITAL LTD | 29,317 | $1.565B | 0.0% | $24.43 | +56.0% | NON US EQTY | M6372Q113 |
| — | MERITOR INC | 78,606 | $1.556B | 0.0% | $15048.77 | — | EQUITY US CM | 59001K100 |
| HLNE | HAMLTON LANE INC | 23,092 | $1.556B | 0.0% | $60.75 | +3.7% | EQUITY US CM | 407497106 |
| — | TWO HARBORS INVESTMENT CORP | 307,228 | $1.548B | 0.0% | $13478.31 | — | EQUITY US CM | 90187B408 |
| ADT | ADT INC | 193,874 | $1.547B | 0.0% | $5.70 | +0.0% | EQUITY US CM | 00090Q103 |
| AG | FIRST MAJESTIC SILVER CORP | 155,540 | $1.542B | 0.0% | $8.81 | -5.0% | EQUITY CA | 32076V103 |
| GOLF | ACUSHNET HOLDINGS CORP | 44,087 | $1.534B | 0.0% | $25.59 | +15.9% | EQUITY US CM | 005098108 |
| — | MASONITE INTERNATIONAL CORP | 19,629 | $1.527B | 0.0% | $46450.03 | — | NON US EQTY | 575385109 |
| CDLX | CARDLYTICS INC | 21,692 | $1.518B | 0.0% | $51.49 | +12.2% | EQUITY US CM | 14161W105 |
| — | SANDSTORM GOLD LTD | 158,188 | $1.513B | 0.0% | $3922.30 | — | EQUITY CA | 80013R206 |
| — | INDEPENDENT BANK GROUP INC | 37,288 | $1.511B | 0.0% | $53863.09 | — | EQUITY US CM | 45384B106 |
| — | ARCONIC CORP | 108,419 | $1.51B | 0.0% | $13930.00 | — | EQUITY US CM | 03966V107 |
| MLI | MUELLER INDUSTRIES INC | 56,803 | $1.51B | 0.0% | $13.10 | -10.9% | EQUITY US CM | 624756102 |
| PSMT | PRICESMART INC | 25,012 | $1.509B | 0.0% | $66.59 | -20.3% | EQUITY US CM | 741511109 |
| EQX | EQUINOX GOLD CORP | 135,277 | $1.508B | 0.0% | $8.17 | +9.5% | EQUITY CA | 29446Y502 |
| AR | ANTERO RES CORP | 593,361 | $1.507B | 0.0% | $14.15 | -81.5% | EQUITY US CM | 03674X106 |
| — | RITE AID CORP | 88,263 | $1.506B | 0.0% | $7905.57 | — | EQUITY US CM | 767754872 |
| — | COVETRUS INC | 83,978 | $1.502B | 0.0% | $26334.44 | — | EQUITY US CM | 22304C100 |
| OTTR | OTTER TAIL CORP | 38,601 | $1.497B | 0.0% | $34.54 | +4.2% | EQUITY US CM | 689648103 |
| — | ALLAKOS INC | 20,742 | $1.491B | 0.0% | $68196.12 | — | EQUITY US CM | 01671P100 |
| WSFS | WSFS FINANCIAL CORP | 51,587 | $1.481B | 0.0% | $41.36 | -36.0% | EQUITY US CM | 929328102 |
| — | XRAY TWOLF HOLDCO CORP | 99,872 | $1.474B | 0.0% | $14759.99 | — | EQUITY US CM | 98390M103 |
| UVV | UNIVERSAL CORPORATION VA | 34,450 | $1.464B | 0.0% | $51.22 | -14.1% | EQUITY US CM | 913456109 |
| — | UNITED STATES STEEL CORP | 202,162 | $1.46B | 0.0% | $13713.67 | — | EQUITY US CM | 912909108 |
| DY | DYCOM INDUSTRIES INC | 35,690 | $1.459B | 0.0% | $53.51 | -35.4% | EQUITY US CM | 267475101 |
| — | COOPER TIRE & RUBBER | 52,799 | $1.458B | 0.0% | $18253.20 | — | EQUITY US CM | 216831107 |
| — | SOUTHWESTERN ENERGY CO | 567,829 | $1.454B | 0.0% | $1709.85 | — | EQUITY US CM | 845467109 |
| CMPR | CIMPRESS PLC | 19,001 | $1.451B | 0.0% | $101.44 | -29.8% | NON US EQTY | G2143T103 |
| — | SPX FLOW INC | 38,709 | $1.449B | 0.0% | $25225.19 | — | EQUITY US CM | 78469X107 |
| HMN | HORACE MANN EDUCATORS CORP | 39,431 | $1.448B | 0.0% | $38.02 | -7.5% | EQUITY US CM | 440327104 |
| PBF | PBF ENERGY INC | 141,237 | $1.446B | 0.0% | $30.45 | -67.2% | EQUITY US CM | 69318G106 |
| MTRN | MATERION CORP | 23,475 | $1.443B | 0.0% | $49.45 | +2.3% | EQUITY US CM | 576690101 |
| WABC | WESTAMERICA BANCORP | 25,095 | $1.441B | 0.0% | $42.44 | +13.1% | EQUITY US CM | 957090103 |
| RRC | RANGE RESOURCES | 255,806 | $1.44B | 0.0% | $38.39 | -85.6% | EQUITY US CM | 75281A109 |
| AVAV | AEROVIRONMENT INC | 18,035 | $1.436B | 0.0% | $66.53 | -3.2% | EQUITY US CM | 008073108 |
| — | HOSTESS BRANDS INC | 117,406 | $1.435B | 0.0% | $13988.22 | — | EQUITY US CM | 44109J106 |
| UNFI | UNITED NATURAL FOODS INC | 78,716 | $1.433B | 0.0% | $28.19 | -46.8% | EQUITY US CM | 911163103 |
| — | VECTOR GROUP LTD | 141,666 | $1.425B | 0.0% | $12045.25 | — | EQUITY US CM | 92240M108 |
| — | PRINCIPIA BIOPHARMA INC | 23,817 | $1.424B | 0.0% | $57221.59 | — | EQUITY US CM | 74257L108 |
| HOPE | HOPE BANCORP INC | 154,348 | $1.423B | 0.0% | $15.01 | -40.3% | EQUITY US CM | 43940T109 |
| — | MAGELLAN HEALTH INC | 19,484 | $1.422B | 0.0% | $40203.00 | — | EQUITY US CM | 559079207 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 187,007 | $1.421B | 0.0% | $12.49 | -53.8% | EQUITY US CM | 024061103 |
| PPC | PILGRIMS PRIDE COR | 84,111 | $1.421B | 0.0% | $22.89 | -14.9% | EQUITY US CM | 72147K108 |
| — | PORTOLA PHARMACEUTICALS INC | 78,954 | $1.42B | 0.0% | $20657.47 | — | EQUITY US CM | 737010108 |
| RGR | STURM RUGER & CO INC | 18,661 | $1.418B | 0.0% | $51.54 | +17.9% | EQUITY US CM | 864159108 |
| WD | WALKER AND DUNLOP | 27,810 | $1.413B | 0.0% | $37.87 | -7.1% | EQUITY US CM | 93148P102 |
| EDIT | EDITAS MEDICINE INC | 47,706 | $1.411B | 0.0% | $25.79 | +1.3% | EQUITY US CM | 28106W103 |
| — | SANTANDER CONSUMER USA HOLDI | 76,589 | $1.41B | 0.0% | $11775.84 | — | EQUITY US CM | 80283M101 |
| CVCO | CAVCO INDUSTRIES INC | 7,274 | $1.403B | 0.0% | $159.19 | +2.9% | EQUITY US CM | 149568107 |
| KN | KNOWLES CORP | 91,483 | $1.396B | 0.0% | $19.12 | -22.0% | EQUITY US CM | 49926D109 |
| — | CHEETAH MOBILE INC ADR | 811,020 | $1.395B | 0.0% | $5912.10 | — | ADR-EMG MKT | 163075104 |
| AMBA | AMBARELLA INC | 30,439 | $1.394B | 0.0% | $44.17 | +16.6% | EQUITY US CM | G037AX101 |
| UPBD | RENT A CENTER | 50,090 | $1.394B | 0.0% | $19.40 | +14.5% | EQUITY US CM | 76009N100 |
| AVNS | AVANOS MEDICAL INC | 47,382 | $1.393B | 0.0% | $47.90 | -39.6% | EQUITY US CM | 05350V106 |
| — | MFA MORTGAGE INVESTMENTS INC | 558,334 | $1.39B | 0.0% | $6567.57 | — | REST INV TS | 55272X102 |
| — | CHAMPIONX CORP | 142,161 | $1.387B | 0.0% | $9760.00 | — | EQUITY US CM | 15872M104 |
| OVV | OVINTIV INC | 144,933 | $1.384B | 0.0% | $7.69 | -9.3% | EQUITY US CM | 69047Q102 |
| KOD | KODIAK SCIENCES INC | 25,516 | $1.381B | 0.0% | $42.82 | +31.7% | EQUITY US CM | 50015M109 |
| ALX | ALEXANDER S INC | 5,718 | $1.377B | 0.0% | $186934.28 | — | REST INV TS | 014752109 |
| — | BROOKFIELD PROPERTY REIT INC | 137,493 | $1.369B | 0.0% | $15383.90 | — | REST INV TS | 11282X103 |
| — | ZUORA INC CLASS A | 107,130 | $1.366B | 0.0% | $14184.11 | — | EQUITY US CM | 98983V106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 17,554 | $1.357B | 0.0% | $76.96 | -12.7% | EQUITY US CM | 043436104 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 92,339 | $1.337B | 0.0% | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| TRUP | TRUPANION INC | 31,281 | $1.335B | 0.0% | $30.96 | +4.4% | EQUITY US CM | 898202106 |
| — | ALTAIR ENGINEERING INC | 33,568 | $1.334B | 0.0% | $36515.42 | — | EQUITY US CM | 021369103 |
| ABCB | AMERIS BANCORP | 56,508 | $1.333B | 0.0% | $36.66 | -41.0% | EQUITY US CM | 03076K108 |
| — | WW INTERNATIONAL INC | 52,521 | $1.333B | 0.0% | $35411.06 | — | EQUITY US CM | 98262P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 196,811 | $1.332B | 0.0% | $11.62 | -44.2% | EQUITY US CM | 01988P108 |
| HRTX | HERON THERAPEUTICS INC | 90,124 | $1.326B | 0.0% | $22.96 | -28.4% | EQUITY US CM | 427746102 |
| RNST | RENASANT CORP | 53,190 | $1.324B | 0.0% | $35.13 | -32.5% | EQUITY US CM | 75970E107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 27,520 | $1.321B | 0.0% | $39.90 | +11.4% | EQUITY US CM | 374689107 |
| — | ARGO GROUP INTERNATIONAL | 37,907 | $1.32B | 0.0% | $39042.77 | — | NON US EQTY | G0464B107 |
| EAT | BRINKER INTERNATIONAL | 54,876 | $1.317B | 0.0% | $36.64 | -41.4% | EQUITY US CM | 109641100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 129,238 | $1.317B | 0.0% | $23.67 | -63.4% | EQUITY US CM | 01741R102 |
| RUSHA | RUSH ENTERPRISES INC | 31,739 | $1.316B | 0.0% | $16.29 | +2.3% | EQUITY US CM | 781846209 |
| OPK | OPKO HEALTH INC | 383,874 | $1.309B | 0.0% | $5.71 | -60.8% | EQUITY US CM | 68375N103 |
| — | COVANTA HOLDING CORP | 136,420 | $1.308B | 0.0% | $9209.44 | — | EQUITY US CM | 22282E102 |
| GTN | GRAY TELEVISION INC COM | 93,562 | $1.305B | 0.0% | $17.11 | -25.1% | EQUITY US CM | 389375106 |
| CALM | CAL MAINE FOODS INC | 29,244 | $1.301B | 0.0% | $32.29 | +2.4% | EQUITY US CM | 128030202 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 31,244 | $1.293B | 0.0% | $37.92 | +7.0% | EQUITY US CM | 126349109 |
| URBN | URBAN OUTFITTERS | 84,914 | $1.292B | 0.0% | $35.03 | -51.1% | EQUITY US CM | 917047102 |
| VICR | VICOR CORP | 17,952 | $1.292B | 0.0% | $42.98 | +30.6% | EQUITY US CM | 925815102 |
| TNC | TENNANT CO COM | 19,858 | $1.291B | 0.0% | $58.24 | -3.2% | EQUITY US CM | 880345103 |
| FBP | FIRST BANCORP | 230,009 | $1.286B | 0.0% | $6.55 | -30.7% | EQUITY US CM | 318672706 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,359 | $1.284B | 0.0% | $11.05 | +44.9% | EQUITY CA | 05156V102 |
| TFSL | TFS FINANCIAL CORP | 89,633 | $1.283B | 0.0% | $9.52 | -2.2% | EQUITY US CM | 87240R107 |
| — | BIOTELEMETRY INC | 28,380 | $1.282B | 0.0% | $39323.61 | — | EQUITY US CM | 090672106 |
| MLKN | HERMAN MILLER INC | 54,300 | $1.282B | 0.0% | $32.02 | -39.7% | EQUITY US CM | 600544100 |
| HUBG | HUB GROUP INC | 26,441 | $1.265B | 0.0% | $20.11 | +14.8% | EQUITY US CM | 443320106 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 46,211 | $1.264B | 0.0% | $23.50 | +1.5% | EQUITY US CM | 047649108 |
| CERS | CERUS CORP | 191,066 | $1.261B | 0.0% | $5.05 | +13.5% | EQUITY US CM | 157085101 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,941 | $1.26B | 0.0% | $15.76 | +7.8% | EQUITY US CM | 45826J105 |
| VRRM | VERRA MOBILITY CORP | 122,444 | $1.259B | 0.0% | $13.70 | -30.9% | EQUITY US CM | 92511U102 |
| CDE | COEUR MINING INC | 245,445 | $1.247B | 0.0% | $6.06 | -25.0% | EQUITY US CM | 192108504 |
| SFIX | STITCH FIX INC CLASS A | 49,913 | $1.245B | 0.0% | $24.19 | -18.4% | EQUITY US CM | 860897107 |
| — | LUMINEX CORP | 38,221 | $1.243B | 0.0% | $22111.49 | — | EQUITY US CM | 55027E102 |
| PD | PAGERDUTY INC | 43,253 | $1.238B | 0.0% | $23.47 | +2.7% | EQUITY US CM | 69553P100 |
| — | MAXAR TECHNOLOGIES INC | 68,740 | $1.235B | 0.0% | $14360.19 | — | NON US EQTY | 57778K105 |
| — | PDC ENERGY INC | 99,176 | $1.234B | 0.0% | $14526.97 | — | EQUITY US CM | 69327R101 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 39,780 | $1.232B | 0.0% | $26.83 | -17.2% | EQUITY US CM | 32055Y201 |
| APPN | APPIAN CORPORATION | 24,021 | $1.231B | 0.0% | $39.25 | +24.3% | EQUITY US CM | 03782L101 |
| — | REALOGY HOLDINGS CORP | 166,022 | $1.23B | 0.0% | $15529.18 | — | EQUITY US CM | 75605Y106 |
| — | CUBIC CORP | 25,457 | $1.223B | 0.0% | $51392.36 | — | EQUITY US CM | 229669106 |
| LZB | LA Z BOY INC | 45,184 | $1.223B | 0.0% | $28.37 | -15.3% | EQUITY US CM | 505336107 |
| — | MERSANA THERAPEUTICS INC | 52,124 | $1.22B | 0.0% | $23400.01 | — | EQUITY US CM | 59045L106 |
| AKBA | AKEBIA THERAPEUTICS INC | 89,187 | $1.211B | 0.0% | $8.48 | +22.1% | EQUITY US CM | 00972D105 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.211B | 0.0% | $1063.00 | — | CONV BD US | 531229AE2 |
| YEXT | YEXT INC | 72,472 | $1.204B | 0.0% | $17.82 | -21.3% | EQUITY US CM | 98585N106 |
| SONO | SONOS INC | 82,273 | $1.204B | 0.0% | $12.49 | -14.9% | EQUITY US CM | 83570H108 |
| — | INVESCO MORTGAGE C COM USD0 01 | 321,051 | $1.201B | 0.0% | $7834.19 | — | REST INV TS | 46131B100 |
| FIX | COMFORT SYSTEMS USA INC | 29,409 | $1.198B | 0.0% | $35.70 | -3.3% | EQUITY US CM | 199908104 |
| PLMR | PALOMAR HOLDINGS INC | 13,958 | $1.197B | 0.0% | $54.84 | +21.0% | EQUITY US CM | 69753M105 |
| — | INTRA CELLULAR THERAPIES INC | 46,588 | $1.196B | 0.0% | $12555.55 | — | EQUITY US CM | 46116X101 |
| ESPR | ESPERION THERAPEUT | 23,208 | $1.191B | 0.0% | $42.42 | -1.4% | EQUITY US CM | 29664W105 |
| LILAK | LIBERTY LATIN AMERICA C | 125,573 | $1.185B | 0.0% | $17.65 | -47.0% | NON US EQTY | G9001E128 |
| — | AVAYA HOLDINGS CORP | 95,498 | $1.18B | 0.0% | $17708.56 | — | EQUITY US CM | 05351X101 |
| ADUS | ADDUS HOMECARE CORP | 12,735 | $1.179B | 0.0% | $86.49 | +0.0% | EQUITY US CM | 006739106 |
| THRM | GENTHERM INC | 30,102 | $1.171B | 0.0% | $38.92 | -2.7% | EQUITY US CM | 37253A103 |
| CRNC | CERENCE INC | 28,625 | $1.169B | 0.0% | $17.07 | +68.3% | EQUITY US CM | 156727109 |
| ICFI | ICF INTERNATIONAL INC | 18,022 | $1.168B | 0.0% | $68.90 | -4.9% | EQUITY US CM | 44925C103 |
| MGNX | MACROGENICS INC | 41,655 | $1.163B | 0.0% | $22.95 | -24.3% | EQUITY US CM | 556099109 |
| GEF | GRIEF INC CL A | 33,770 | $1.162B | 0.0% | $30.37 | -10.7% | EQUITY US CM | 397624107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 55,508 | $1.156B | 0.0% | $17.24 | +19.5% | EQUITY US CM | 501242101 |
| — | PERFICIENT INC | 32,200 | $1.152B | 0.0% | $27062.52 | — | EQUITY US CM | 71375U101 |
| — | MOBILE MINI INC | 38,950 | $1.149B | 0.0% | $30710.18 | — | EQUITY US CM | 60740F105 |
| CYTK | CYTOKINETICS INC | 48,409 | $1.141B | 0.0% | $10.89 | +72.1% | EQUITY US CM | 23282W605 |
| MGRC | MCGRATH RENTACORP | 21,048 | $1.137B | 0.0% | $56.47 | -4.9% | EQUITY US CM | 580589109 |
| — | GENMARK DIAGNOSTICS INC | 76,692 | $1.128B | 0.0% | $7565.87 | — | EQUITY US CM | 372309104 |
| HNI | HNI CORP | 36,806 | $1.125B | 0.0% | $39.64 | -35.7% | EQUITY US CM | 404251100 |
| MXL | MAXLINEAR INC | 52,429 | $1.125B | 0.0% | $24.25 | -28.9% | EQUITY US CM | 57776J100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 68,778 | $1.124B | 0.0% | $16339.99 | — | EQUITY US CM | 92766K106 |
| — | SHOCKWAVE MEDICAL INC | 23,569 | $1.116B | 0.0% | $42252.48 | — | EQUITY US CM | 82489T104 |
| — | SYKES ENTERPRISES INC | 40,354 | $1.116B | 0.0% | $26022.95 | — | EQUITY US CM | 871237103 |
| UPWK | UPWORK INC | 77,158 | $1.114B | 0.0% | $17.16 | -38.8% | EQUITY US CM | 91688F104 |
| FTS | FORTIS INC | 29,237 | $1.113B | 0.0% | $25.13 | +22.3% | NON US EQTY | 349553107 |
| KALU | KAISER ALUMINUM CORP | 15,121 | $1.113B | 0.0% | $69.53 | -17.3% | EQUITY US CM | 483007704 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 24,736 | $1.113B | 0.0% | $42.63 | -12.8% | NON US EQTY | G5005R107 |
| — | EPIZYME INC | 68,961 | $1.108B | 0.0% | $13466.27 | — | EQUITY US CM | 29428V104 |
| — | K12 INC | 40,471 | $1.102B | 0.0% | $22681.35 | — | EQUITY US CM | 48273U102 |
| — | INOVALON HOLDINGS INC A | 57,173 | $1.101B | 0.0% | $12298.34 | — | EQUITY US CM | 45781D101 |
| VCYT | VERACYTE INC | 42,256 | $1.094B | 0.0% | $25.39 | -1.9% | EQUITY US CM | 92337F107 |
| NNI | NELNET INC CL A | 22,912 | $1.094B | 0.0% | $54.35 | -13.9% | EQUITY US CM | 64031N108 |
| — | FLAGSTAR BANCORP INC | 37,132 | $1.093B | 0.0% | $33033.11 | — | EQUITY US CM | 337930705 |
| — | SINCLAIR BROADCAST GROUP INC CL | 59,164 | $1.092B | 0.0% | $24418.37 | — | EQUITY US CM | 829226109 |
| BANR | BANNER CORPORATION | 28,732 | $1.092B | 0.0% | $35.19 | -17.1% | EQUITY US CM | 06652V208 |
| — | MERIDIAN BIOSCIENCE INC | 46,776 | $1.089B | 0.0% | $11560.07 | — | EQUITY US CM | 589584101 |
| MSEX | MIDDLESEX WATER CO | 16,213 | $1.089B | 0.0% | $45.58 | +39.0% | EQUITY US CM | 596680108 |
| MEI | METHODE ELECTRONICS INC | 34,825 | $1.089B | 0.0% | $25.76 | -0.0% | EQUITY US CM | 591520200 |
| TEX | TEREX CORP | 57,893 | $1.087B | 0.0% | $29.45 | -46.0% | EQUITY US CM | 880779103 |
| PTEN | PATTERSON UTI ENERGY INC | 312,783 | $1.085B | 0.0% | $16.01 | -78.5% | EQUITY US CM | 703481101 |
| MED | MEDIFAST INC | 7,792 | $1.081B | 0.0% | $87.18 | -9.2% | EQUITY US CM | 58470H101 |
| NMIH | NMI HOLDINGS INC CLASS A | 67,242 | $1.081B | 0.0% | $22.77 | -37.5% | EQUITY US CM | 629209305 |
| — | R1 RCM INC | 96,929 | $1.081B | 0.0% | $9236.21 | — | EQUITY US CM | 749397105 |
| KOS | KOSMOS ENERGY LTD | 649,528 | $1.078B | 0.0% | $4.91 | -67.3% | EQUITY US CM | 500688106 |
| BFS | SAUL CENTERS INC | 33,382 | $1.077B | 0.0% | $31044.03 | — | REST INV TS | 804395101 |
| CAKE | CHEESECAKE FACTORY THE | 46,960 | $1.076B | 0.0% | $40.88 | -53.6% | EQUITY US CM | 163072101 |
| TOWN | TOWNE BANK | 57,090 | $1.076B | 0.0% | $26.62 | -30.3% | EQUITY US CM | 89214P109 |
| SAFT | SAFETY INSURANCE GROUP INC | 14,010 | $1.068B | 0.0% | $76.13 | +2.9% | EQUITY US CM | 78648T100 |
| — | URSTADT BIDDLE CLASS A | 89,720 | $1.066B | 0.0% | $13258.23 | — | REST INV TS | 917286205 |
| JELD | JELD WEN HOLDING INC | 66,160 | $1.066B | 0.0% | $30.95 | -57.4% | EQUITY US CM | 47580P103 |
| PSN | PARSONS CORP | 29,400 | $1.065B | 0.0% | $37.73 | -0.4% | EQUITY US CM | 70202L102 |
| LEGN | LEGEND BIOTECH CORP ADR | 25,000 | $1.064B | 0.0% | $42560.00 | — | ADR-DEV MKT | 52490G102 |
| — | DRIL QUIP INC | 35,678 | $1.063B | 0.0% | $28646.07 | — | EQUITY US CM | 262037104 |
| — | CORE LABORATORIES ORD EUR0 02 | 52,061 | $1.058B | 0.0% | $44188.43 | — | NON US EQTY | N22717107 |
| — | FORWARD AIR CORP | 21,208 | $1.057B | 0.0% | $45134.15 | — | EQUITY US CM | 349853101 |
| GPI | GROUP 1 AUTOMOTIVE COM | 15,985 | $1.055B | 0.0% | $79.14 | -27.7% | EQUITY US CM | 398905109 |
| — | ISTAR INC | 85,252 | $1.05B | 0.0% | $8715.61 | — | REST INV TS | 45031U101 |
| APPS | DIGITAL TURBINE INC | 83,528 | $1.05B | 0.0% | $7.10 | -1.7% | EQUITY US CM | 25400W102 |
| — | FARO TECHNOLOGIES INC | 19,557 | $1.048B | 0.0% | $50395.78 | — | EQUITY US CM | 311642102 |
| — | STEELCASE INC COM NPV | 86,911 | $1.048B | 0.0% | $12508.83 | — | EQUITY US CM | 858155203 |
| BLMN | BLOOMIN BRANDS INC | 98,318 | $1.048B | 0.0% | $15.88 | -45.0% | EQUITY US CM | 094235108 |
| PATK | PATRICK INDUSTRIES INC | 17,088 | $1.047B | 0.0% | $30.19 | -9.9% | EQUITY US CM | 703343103 |
| DLX | DELUXE CORP | 44,198 | $1.04B | 0.0% | $33.21 | -44.5% | EQUITY US CM | 248019101 |
| PJT | PJT PARTNERS INC | 20,234 | $1.039B | 0.0% | $39.33 | +15.1% | EQUITY US CM | 69343T107 |
| BHE | BENCHMARK ELECTRONICS INC | 47,696 | $1.03B | 0.0% | $19.65 | -6.5% | EQUITY US CM | 08160H101 |
| — | CORE MARK HOLDING CO INC | 41,174 | $1.027B | 0.0% | $20670.05 | — | EQUITY US CM | 218681104 |
| — | SUNPOWER CORP | 134,078 | $1.027B | 0.0% | $8865.50 | — | EQUITY US CM | 867652406 |
| CHCO | CITY HOLDING CO | 15,753 | $1.027B | 0.0% | $52.97 | +0.8% | EQUITY US CM | 177835105 |
| RWT | REDWOOD TRUST INC | 146,640 | $1.026B | 0.0% | $11613.74 | — | REST INV TS | 758075402 |
| LNWO | SCIENTIFIC GAMES CORP | 66,313 | $1.025B | 0.0% | $22.38 | -41.6% | EQUITY US CM | 80874P109 |
| KTB | KONTOOR BRANDS INC | 57,556 | $1.025B | 0.0% | $30.47 | -41.5% | EQUITY US CM | 50050N103 |
| NBTB | N B T BANCORP INC | 33,127 | $1.019B | 0.0% | $33.29 | -6.5% | EQUITY US CM | 628778102 |
| LAUR | LAUREATE EDUCATION | 102,054 | $1.017B | 0.0% | $16.01 | -39.5% | EQUITY US CM | 518613203 |
| GOOS | CANADA GOOSE HOLDINGS INC | 43,897 | $1.016B | 0.0% | $39.16 | -43.3% | EQUITY CA | 135086106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,630 | $1.012B | 0.0% | $31.77 | -30.5% | EQUITY US CM | 868459108 |
| RDWR | RADWARE COM ILS0 1 | 42,918 | $1.012B | 0.0% | $23.52 | -2.4% | NON US EQTY | M81873107 |
| MLAB | MESA LABORATORIES INC | 4,667 | $1.012B | 0.0% | $225.92 | -0.5% | EQUITY US CM | 59064R109 |
| TEO | TELECOM ARGENTINA ADR | 112,785 | $1.009B | 0.0% | $16389.74 | — | ADR-EMG MKT | 879273209 |
| — | MYOVANT SCIENCES LTD | 48,949 | $1.009B | 0.0% | $17927.42 | — | NON US EQTY | G637AM102 |
| EIG | EMPLOYERS HOLDINGS INC | 33,466 | $1.009B | 0.0% | $31.11 | -19.2% | EQUITY US CM | 292218104 |
| TTMI | TTM TECH INC | 84,844 | $1.006B | 0.0% | $12.16 | -8.4% | EQUITY US CM | 87305R109 |
| ALG | ALAMO GROUP INC | 9,790 | $1.005B | 0.0% | $96.72 | -3.8% | EQUITY US CM | 011311107 |
| — | RENEWABLE ENERGY GROUP INC | 40,535 | $1.004B | 0.0% | $18088.70 | — | EQUITY US CM | 75972A301 |
| BBBY | OVERSTOCK COM INC | 35,321 | $1.004B | 0.0% | $14.05 | +16.2% | EQUITY US CM | 690370101 |
| — | CARDTRONICS PLC | 41,744 | $1.001B | 0.0% | $24604.90 | — | NON US EQTY | G1991C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,178 | $1B | 0.0% | $39.12 | -48.5% | EQUITY US CM | 144285103 |
| — | REVANCE THERAPEUTICS INC | 40,935 | $1B | 0.0% | $17000.65 | — | EQUITY US CM | 761330109 |
| H | HYATT HOTELS CORP | 19,818 | $997M | 0.0% | $70.45 | -25.3% | EQUITY US CM | 448579102 |
| ANF | ABERCROMBIE & FITCH | 93,536 | $995M | 0.0% | $18.95 | -42.4% | EQUITY US CM | 002896207 |
| OSIS | OSI SYSTEMS INC | 13,325 | $995M | 0.0% | $84.35 | -13.4% | EQUITY US CM | 671044105 |
| — | INFINERA CORP | 167,945 | $994M | 0.0% | $5850.45 | — | EQUITY US CM | 45667G103 |
| — | GCP APPLIED TECHNOLOGIES | 53,472 | $994M | 0.0% | $18649.88 | — | EQUITY US CM | 36164Y101 |
| — | HEARTLAND FINANCIAL USA INC | 29,620 | $990M | 0.0% | $47143.40 | — | EQUITY US CM | 42234Q102 |
| RGNX | REGENXBIO INC | 26,890 | $990M | 0.0% | $62.74 | -40.6% | EQUITY US CM | 75901B107 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 31,343 | $989M | 0.0% | $39764.71 | — | EQUITY US CM | 141619106 |
| — | KARYOPHARM THERAPEUTICS INC | 51,963 | $984M | 0.0% | $10430.97 | — | EQUITY US CM | 48576U106 |
| DNOW | NOW INC DE | 113,866 | $983M | 0.0% | $18.95 | -63.8% | EQUITY US CM | 67011P100 |
| — | SUPER MICRO COMPUTER INC | 34,566 | $981M | 0.0% | $28390.01 | — | EQUITY US CM | 86800U104 |
| ALEC | ALECTOR INC | 40,147 | $981M | 0.0% | $27.60 | 0.0% | EQUITY US CM | 014442107 |
| — | VEONEER INC | 91,730 | $981M | 0.0% | $35255.80 | — | EQUITY US CM | 92336X109 |
| IWO | ISHARES TRUST RUSSELL 2000 | 4,732 | $979M | 0.0% | $181797.50 | — | EQUITY US CM | 464287648 |
| — | LIVENT CORP | 158,514 | $976M | 0.0% | $10418.34 | — | EQUITY US CM | 53814L108 |
| STNE | STONECO LTD | 25,178 | $976M | 0.0% | $38759.99 | — | NON US EQTY | G85158106 |
| MDGL | MADRIGAL PHARMACEUTICALS | 8,615 | $976M | 0.0% | $111.15 | -11.5% | EQUITY US CM | 558868105 |
| — | SOLARWINDS CORP | 54,810 | $968M | 0.0% | $17670.01 | — | EQUITY US CM | 83417Q105 |
| MBUU | MALIBU BOATS INC A | 18,618 | $967M | 0.0% | $20.78 | +92.3% | EQUITY US CM | 56117J100 |
| CYRX | CRYOPORT INC | 31,906 | $965M | 0.0% | $16.33 | +36.2% | EQUITY US CM | 229050307 |
| EPAC | ENERPAC TOOL GROUP CORP | 54,785 | $964M | 0.0% | $21.99 | -23.9% | EQUITY US CM | 292765104 |
| — | NEENAH INC | 19,459 | $962M | 0.0% | $60279.89 | — | EQUITY US CM | 640079109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 115,721 | $958M | 0.0% | $9.88 | -30.8% | EQUITY US CM | 319829107 |
| AX | AXOS FINANCIAL INC | 43,358 | $957M | 0.0% | $29.39 | -30.8% | EQUITY US CM | 05465C100 |
| — | BROADMARK REALTY CAPITAL INC | 101,027 | $957M | 0.0% | $9470.00 | — | EQUITY US CM | 11135B100 |
| — | TRINSEO SA | 42,867 | $950M | 0.0% | $63357.94 | — | NON US EQTY | L9340P101 |
| — | ATARA BIOTHERAPEUTICS INC | 65,178 | $950M | 0.0% | $23355.47 | — | EQUITY US CM | 046513107 |
| — | MODEL N INC | 27,260 | $948M | 0.0% | $17939.74 | — | EQUITY US CM | 607525102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,093 | $945M | 0.0% | $29.55 | -3.9% | EQUITY US CM | 84470P109 |
| — | VERITEX HOLDINGS INC | 53,078 | $939M | 0.0% | $25135.08 | — | EQUITY US CM | 923451108 |
| — | ANGI HOMESERVICES INC A | 76,893 | $934M | 0.0% | $9423.77 | — | EQUITY US CM | 00183L102 |
| DDD | 3D SYSTEMS CORP | 133,245 | $931M | 0.0% | $14.85 | -49.7% | EQUITY US CM | 88554D205 |
| CWH | CAMPING WORLD HOLDINGS INC | 34,173 | $928M | 0.0% | $12.76 | -5.9% | EQUITY US CM | 13462K109 |
| SNBR | SLEEP NUMBER CORP | 22,132 | $922M | 0.0% | $36.08 | -11.9% | EQUITY US CM | 83125X103 |
| INVA | INNOVIVA INC | 65,868 | $921M | 0.0% | $12.97 | +4.9% | EQUITY US CM | 45781M101 |
| WHD | CACTUS INC ORD | 44,297 | $914M | 0.0% | $30.14 | -42.5% | EQUITY US CM | 127203107 |
| — | SILK ROAD MEDICAL INC | 21,800 | $913M | 0.0% | $41194.82 | — | EQUITY US CM | 82710M100 |
| ABR | ARBOR REALTY TRUST INC | 98,771 | $913M | 0.0% | $10335.05 | — | REST INV TS | 038923108 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,428 | $912M | 0.0% | $24.19 | +6.2% | NON US EQTY | G8807B106 |
| PRK | PARK NATIONAL CORP | 12,937 | $911M | 0.0% | $95.83 | -23.6% | EQUITY US CM | 700658107 |
| — | CADENCE BANCORP | 102,403 | $907M | 0.0% | $20399.81 | — | EQUITY US CM | 12739A100 |
| MYGN | MYRIAD GENETICS INC | 79,834 | $905M | 0.0% | $29.17 | -51.3% | EQUITY US CM | 62855J104 |
| — | ATRION CORPORATION | 1,415 | $901M | 0.0% | $833317.20 | — | EQUITY US CM | 049904105 |
| — | NEW YORK MORTGAGE TRUST INC | 345,340 | $901M | 0.0% | $3934.27 | — | EQUITY US CM | 649604501 |
| OCFC | OCEANFIRST FINANCIAL CORP | 51,116 | $901M | 0.0% | $19.18 | -34.8% | EQUITY US CM | 675234108 |
| NGD | NEW GOLD INC COM NPV | 666,945 | $901M | 0.0% | $2.32 | -56.8% | EQUITY CA | 644535106 |
| — | LIONS GATE ENTERTAINMENT B | 131,739 | $900M | 0.0% | $10577.60 | — | NON US EQTY | 535919500 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,115 | $898M | 0.0% | $45.69 | -25.4% | EQUITY US CM | 42328H109 |
| SWBI | SMITH AND WESSON B | 41,388 | $891M | 0.0% | $9.29 | 0.0% | EQUITY US CM | 831754106 |
| — | MICHAELS COS INC THE | 125,930 | $890M | 0.0% | $15330.81 | — | EQUITY US CM | 59408Q106 |
| GPRK | GEOPARK LTD | 90,015 | $881M | 0.0% | $18.11 | -50.4% | NON US EQTY | G38327105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 59,107 | $875M | 0.0% | $19.87 | -25.9% | EQUITY US CM | 81282V100 |
| — | FORTUNA SILVER MINES INC | 171,410 | $868M | 0.0% | $4350.68 | — | EQUITY CA | 349915108 |
| SMP | STANDARD MOTOR PRODS | 21,058 | $868M | 0.0% | $47.22 | -14.3% | EQUITY US CM | 853666105 |
| AZZ | AZZ INC | 25,239 | $866M | 0.0% | $41.89 | -32.4% | EQUITY US CM | 002474104 |
| TCBK | TRICO BANCSHARES | 28,439 | $866M | 0.0% | $33.63 | -15.2% | EQUITY US CM | 896095106 |
| CGEN | COMPUGEN LTD | 57,650 | $866M | 0.0% | $13.50 | 0.0% | NON US EQTY | M25722105 |
| — | BROOKLINE BANCORP INC | 85,885 | $866M | 0.0% | $6911.97 | — | EQUITY US CM | 11373M107 |
| NTGR | NETGEAR INC | 33,384 | $864M | 0.0% | $27.63 | -11.9% | EQUITY US CM | 64111Q104 |
| — | SANDY SPRING BANCORP INC | 34,626 | $858M | 0.0% | $33900.19 | — | EQUITY US CM | 800363103 |
| EGBN | EAGLE BANCORP INC | 26,149 | $856M | 0.0% | $39.97 | -36.4% | EQUITY US CM | 268948106 |
| STC | STEWART INFORMATION SVCS CORP | 26,298 | $855M | 0.0% | $38.96 | -22.8% | EQUITY US CM | 860372101 |
| HCC | WARRIOR MET COAL INC | 55,322 | $851M | 0.0% | $21.40 | -36.3% | EQUITY US CM | 93627C101 |
| AMCX | AMC NETWORKS INC | 36,385 | $851M | 0.0% | $60.24 | -56.5% | EQUITY US CM | 00164V103 |
| SDGR | SCHRODINGER INC | 9,270 | $849M | 0.0% | $58.21 | 0.0% | EQUITY US CM | 80810D103 |
| USNA | USANA HEALTH SCIENCES INC | 11,536 | $847M | 0.0% | $77.68 | +1.0% | EQUITY US CM | 90328M107 |
| COKE | COCA COLA CONSOLIDATED INC | 3,694 | $847M | 0.0% | $20.24 | +10.2% | EQUITY US CM | 191098102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,547 | $843M | 0.0% | $15.68 | +16.8% | EQUITY US CM | 03209R103 |
| NVRI | HARSCO CORP | 62,344 | $842M | 0.0% | $19.45 | -48.4% | EQUITY US CM | 415864107 |
| — | LIMELIGHT NETWORKS INC | 114,308 | $841M | 0.0% | $3910.96 | — | EQUITY US CM | 53261M104 |
| — | GREAT WESTERN BANCORP INC | 60,880 | $838M | 0.0% | $33874.11 | — | EQUITY US CM | 391416104 |
| GME | GAMESTOP CORP | 192,435 | $835M | 0.0% | $3.74 | -69.1% | EQUITY US CM | 36467W109 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 66,901 | $834M | 0.0% | $9.72 | -16.7% | EQUITY US CM | 10948W103 |
| CVGW | CALAVO GROWERS INC | 13,174 | $829M | 0.0% | $67.15 | -21.0% | EQUITY US CM | 128246105 |
| — | GMS INC | 33,615 | $827M | 0.0% | $27689.55 | — | EQUITY US CM | 36251C103 |
| WMK | WEIS MKTS INC | 16,479 | $826M | 0.0% | $38.62 | +15.6% | EQUITY US CM | 948849104 |
| — | NATUS MEDICAL INC | 37,583 | $820M | 0.0% | $25294.98 | — | EQUITY US CM | 639050103 |
| — | VISTA OUTDOOR INC WI | 56,678 | $819M | 0.0% | $7039.94 | — | EQUITY US CM | 928377100 |
| TRS | TRIMAS CORP | 34,196 | $819M | 0.0% | $29.00 | -20.7% | EQUITY US CM | 896215209 |
| SEB | SEABOARD CORP DEL COM | 279 | $819M | 0.0% | $3951.17 | -24.5% | EQUITY US CM | 811543107 |
| — | PGT INNOVATIONS INC | 52,162 | $818M | 0.0% | $17768.14 | — | EQUITY US CM | 69336V101 |
| — | KAMAN CORP | 19,593 | $815M | 0.0% | $52610.75 | — | EQUITY US CM | 483548103 |
| PLOW | DOUGLAS DYNAMICS INC | 23,172 | $814M | 0.0% | $30.29 | +14.5% | EQUITY US CM | 25960R105 |
| ARCB | ARCBEST CORP | 30,452 | $807M | 0.0% | $27.40 | -24.3% | EQUITY US CM | 03937C105 |
| NPO | ENPRO INDUSTRIES INC | 16,302 | $804M | 0.0% | $63.06 | -29.9% | EQUITY US CM | 29355X107 |
| — | WELBILT INC | 131,889 | $803M | 0.0% | $17258.70 | — | EQUITY US CM | 949090104 |
| SBCF | SEACOAST BANKING CORP FL | 39,198 | $800M | 0.0% | $25.02 | -18.9% | EQUITY US CM | 811707801 |
| MBI | MBIA INC | 109,469 | $794M | 0.0% | $4.16 | -23.7% | EQUITY US CM | 55262C100 |
| AMWD | AMERICAN WOODMARK CORP | 10,446 | $790M | 0.0% | $78.38 | -27.0% | EQUITY US CM | 030506109 |
| — | INSEEGO CORP | 68,040 | $789M | 0.0% | $11600.01 | — | EQUITY US CM | 45782B104 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 15,464 | $789M | 0.0% | $47.80 | 0.0% | EQUITY US CM | 98980F104 |
| — | MAG SILVER CORP | 55,959 | $787M | 0.0% | $8514.37 | — | EQUITY CA | 55903Q104 |
| VVX | VECTRUS INC | 16,000 | $786M | 0.0% | $49.74 | -2.7% | EQUITY US CM | 92242T101 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 108,809 | $786M | 0.0% | $10.27 | -35.7% | NON US EQTY | G9087Q102 |
| GVA | GRANITE CONSTRUCTION INC | 41,036 | $785M | 0.0% | $41.11 | -58.8% | EQUITY US CM | 387328107 |
| OII | OCEANEERING INTERNATIONAL INC | 122,854 | $785M | 0.0% | $38.25 | -86.2% | EQUITY US CM | 675232102 |
| CSW | CSW INDUSTRIALS INC | 11,341 | $784M | 0.0% | $64.69 | +1.5% | EQUITY US CM | 126402106 |
| GSHD | GOOSEHEAD INSURANCE INC | 10,400 | $782M | 0.0% | $57.94 | 0.0% | EQUITY US CM | 38267D109 |
| — | FERRO CORP | 65,433 | $781M | 0.0% | $20200.98 | — | EQUITY US CM | 315405100 |
| LKFN | LAKELAND FINANCIAL CORP | 16,706 | $778M | 0.0% | $37.59 | -7.3% | EQUITY US CM | 511656100 |
| — | TENNECO INC CLASS A | 102,642 | $776M | 0.0% | $5443.68 | — | EQUITY US CM | 880349105 |
| — | PROVIDENCE SERVICE CORP | 9,802 | $773M | 0.0% | $63623.69 | — | EQUITY US CM | 743815102 |
| LNTH | LANTHEUS HOLDINGS INC | 53,824 | $770M | 0.0% | $18.61 | -29.0% | EQUITY US CM | 516544103 |
| RRR | RED ROCK RESORTS INC | 70,495 | $769M | 0.0% | $20.51 | -44.9% | EQUITY US CM | 75700L108 |
| — | SPARTANNASH CO | 36,113 | $767M | 0.0% | $17941.94 | — | EQUITY US CM | 847215100 |
| LADR | LADDER CAPITAL CORP CLASS A | 94,700 | $767M | 0.0% | $14184.53 | — | EQUITY US CM | 505743104 |
| USPH | U S PHYSICAL THERAPY INC | 9,462 | $767M | 0.0% | $101.46 | -28.1% | EQUITY US CM | 90337L108 |
| AMSF | AMERISAFE INC | 12,532 | $766M | 0.0% | $34.85 | +9.4% | EQUITY US CM | 03071H100 |
| OSPN | ONESPAN INC | 27,330 | $763M | 0.0% | $17.14 | +11.0% | EQUITY US CM | 68287N100 |
| RCUS | ARCUS BIOSCIENCES INC | 30,815 | $762M | 0.0% | $26.99 | 0.0% | EQUITY US CM | 03969F109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 22,813 | $762M | 0.0% | $26.26 | -12.7% | EQUITY US CM | 808541106 |
| ECPG | ENCORE CAPITAL GROUP INC | 22,226 | $760M | 0.0% | $34.14 | -12.8% | EQUITY US CM | 292554102 |
| COHU | COHU INC | 43,758 | $759M | 0.0% | $16.99 | -9.3% | EQUITY US CM | 192576106 |
| GABC | GERMAN AMERICAN BANCORP | 24,379 | $758M | 0.0% | $26.80 | -8.4% | EQUITY US CM | 373865104 |
| RPAY | REPAY HOLDINGS CORP | 30,720 | $757M | 0.0% | $18.60 | +8.4% | NON US EQTY | 76029L100 |
| GTES | GATES INDSTL C d | 73,549 | $756M | 0.0% | $12.46 | -27.2% | NON US EQTY | G39108108 |
| TBI | TRUEBLUE INC | 49,346 | $754M | 0.0% | $21.55 | -31.1% | EQUITY US CM | 89785X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 64,701 | $752M | 0.0% | $11.21 | +15.8% | EQUITY US CM | 68554V108 |
| ACCO | ACCO BRANDS CORP | 105,514 | $749M | 0.0% | $7.25 | -36.0% | EQUITY US CM | 00081T108 |
| PLAB | PHOTRONICS INC | 67,269 | $749M | 0.0% | $9.81 | +17.1% | EQUITY US CM | 719405102 |
| OFG | OFG BANCORP | 55,951 | $748M | 0.0% | $14.99 | -19.6% | EQUITY US CM | 67103X102 |
| — | IMMUNOGEN INC | 161,846 | $744M | 0.0% | $5225.40 | — | EQUITY US CM | 45253H101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 23,829 | $742M | 0.0% | $32.14 | -19.8% | EQUITY US CM | 293712105 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 71,569 | $735M | 0.0% | $59.86 | -84.4% | NON US EQTY | G81276100 |
| SVM | SILVERCORP METALS INC | 137,531 | $733M | 0.0% | $2.87 | +46.6% | EQUITY CA | 82835P103 |
| PBI | PITNEY BOWES INC | 280,445 | $729M | 0.0% | $11.59 | -78.5% | EQUITY US CM | 724479100 |
| CLBK | COLUMBIA FINANCIAL INC | 52,165 | $728M | 0.0% | $15.80 | -11.6% | EQUITY US CM | 197641103 |
| — | INARI MEDICAL INC | 15,000 | $727M | 0.0% | $48440.00 | — | EQUITY US CM | 45332Y109 |
| HTLD | HEARTLAND EXPRESS INC | 34,882 | $726M | 0.0% | $19.67 | +2.1% | EQUITY US CM | 422347104 |
| SRNE | SORRENTO THERAPEUTICS INC | 115,483 | $725M | 0.0% | $3.83 | 0.0% | EQUITY US CM | 83587F202 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 18,679 | $725M | 0.0% | $60454.54 | — | ADR-DEV MKT | 110448107 |
| HFWA | HERITAGE FINANCIAL CORP | 36,135 | $723M | 0.0% | $25.67 | -26.6% | EQUITY US CM | 42722X106 |
| SAH | SONIC AUTOMOTIVE INC | 22,599 | $721M | 0.0% | $25.00 | -7.8% | EQUITY US CM | 83545G102 |
| SYBT | STOCK YARDS BANCORP INC | 17,866 | $718M | 0.0% | $37.58 | -13.3% | EQUITY US CM | 861025104 |
| — | DENNY S CORP | 71,090 | $718M | 0.0% | $11618.38 | — | EQUITY US CM | 24869P104 |
| WNC | WABASH NATIONAL CORP | 67,328 | $715M | 0.0% | $12.18 | -35.8% | EQUITY US CM | 929566107 |
| ALEX | ALEXANDER & BALDWIN INC | 58,598 | $714M | 0.0% | $22435.65 | — | EQUITY US CM | 014491104 |
| — | VIRTUSA CORP | 21,810 | $708M | 0.0% | $45106.84 | — | EQUITY US CM | 92827P102 |
| — | MEREDITH CORP | 48,660 | $708M | 0.0% | $28889.01 | — | EQUITY US CM | 589433101 |
| — | TECHTARGET | 23,543 | $707M | 0.0% | $20473.39 | — | EQUITY US CM | 87874R100 |
| GBX | GREENBRIER COMPANIES INC | 31,013 | $706M | 0.0% | $31.44 | -47.7% | EQUITY US CM | 393657101 |
| — | US ECOLOGY INC | 20,822 | $705M | 0.0% | $57910.00 | — | EQUITY US CM | 91734M103 |
| AROC | ARCHROCK INC | 108,339 | $703M | 0.0% | $6.73 | -43.4% | EQUITY US CM | 03957W106 |
| CVI | CVR ENERGY INC USD0 01 | 34,943 | $703M | 0.0% | $23.31 | -45.2% | EQUITY US CM | 12662P108 |
| — | MRC GLOBAL INC COM | 118,878 | $703M | 0.0% | $5136.80 | — | EQUITY US CM | 55345K103 |
| CDXS | CODEXIS INC | 61,564 | $702M | 0.0% | $17.28 | -34.6% | EQUITY US CM | 192005106 |
| — | GRAFTECH INTERNATIONAL LTD | 87,899 | $701M | 0.0% | $11921.44 | — | EQUITY US CM | 384313508 |
| MRTN | MARTEN TRANSPORT LTD | 27,811 | $700M | 0.0% | $11.20 | +22.8% | EQUITY US CM | 573075108 |
| NMRK | NEWMARK GRUP I | 143,958 | $700M | 0.0% | $8.34 | -52.2% | EQUITY US CM | 65158N102 |
| — | FORESCOUT TECHNOLOGIES INC | 32,997 | $700M | 0.0% | $30422.20 | — | EQUITY US CM | 34553D101 |
| — | BELLRING BRANDS INC | 35,035 | $699M | 0.0% | $19940.00 | — | EQUITY US CM | 079823100 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 5,895 | $697M | 0.0% | $14.00 | -13.1% | EQUITY US CM | 594972408 |
| — | CTRIP COM INTL LTD | 700,000 | $695M | 0.0% | $1186.15 | — | CONV BD US | 22943FAH3 |
| STBA | S & T BANCORP INC | 29,569 | $693M | 0.0% | $35.30 | -31.4% | EQUITY US CM | 783859101 |
| SSTK | SHUTTERSTOCK INC | 19,820 | $693M | 0.0% | $46.01 | -21.8% | EQUITY US CM | 825690100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,871 | $693M | 0.0% | $19.40 | +25.7% | EQUITY US CM | 054540208 |
| BKD | BROOKDALE SENIOR LIVING INC | 234,582 | $692M | 0.0% | $15.73 | -79.4% | EQUITY US CM | 112463104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,944 | $691M | 0.0% | $86.95 | -11.4% | EQUITY US CM | 92828Q109 |
| TPICQ | TPI COMPOSITES INC | 29,572 | $691M | 0.0% | $23.39 | -19.8% | EQUITY US CM | 87266J104 |
| SCHL | SCHOLASTIC CORP | 23,077 | $691M | 0.0% | $31.38 | -20.1% | EQUITY US CM | 807066105 |
| — | RETROPHIN INC | 33,715 | $688M | 0.0% | $17521.60 | — | EQUITY US CM | 761299106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,907 | $687M | 0.0% | $31.61 | -28.4% | NON US EQTY | G36738105 |
| TALO | TALOS ENERGY INC | 74,559 | $686M | 0.0% | $19.05 | -45.3% | EQUITY US CM | 87484T108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,654 | $686M | 0.0% | $74.60 | -30.6% | EQUITY US CM | 29251M106 |
| TTEC | TTEC HOLDINGS INC | 14,664 | $683M | 0.0% | $41.40 | -3.6% | EQUITY US CM | 89854H102 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 32,526 | $682M | 0.0% | $11.62 | +23.4% | EQUITY US CM | 18539C105 |
| — | Y MABS THERAPEUTICS INC | 15,749 | $680M | 0.0% | $37129.78 | — | EQUITY US CM | 984241109 |
| — | EVO PAYMENTS INC CLASS A | 29,789 | $680M | 0.0% | $26888.64 | — | EQUITY US CM | 26927E104 |
| UCTT | ULTRA CLEAN HOLDINGS | 30,024 | $679M | 0.0% | $17.82 | +6.7% | EQUITY US CM | 90385V107 |
| NXRT | NEXPOINT RESIDENTIAL | 19,186 | $678M | 0.0% | $32268.00 | — | REST INV TS | 65341D102 |
| DBI | DESIGNER BRANDS INC | 100,034 | $677M | 0.0% | $14.59 | -63.0% | EQUITY US CM | 250565108 |
| TR | TOOTSIE ROLL INDUSTRIES | 19,722 | $676M | 0.0% | $30.47 | +0.3% | EQUITY US CM | 890516107 |
| — | RADIUS HEALTH INC | 49,396 | $673M | 0.0% | $21170.44 | — | EQUITY US CM | 750469207 |
| — | MR COOPER GRP INC | 53,574 | $666M | 0.0% | $11014.38 | — | EQUITY US CM | 62482R107 |
| PRA | PROASSURANCE CORP | 45,924 | $665M | 0.0% | $48.26 | -64.4% | EQUITY US CM | 74267C106 |
| DIN | DINE BRANDS GLOBAL INC | 15,766 | $664M | 0.0% | $53.87 | -38.3% | EQUITY US CM | 254423106 |
| LASR | NLIGHT INC | 29,817 | $664M | 0.0% | $18.22 | +3.9% | EQUITY US CM | 65487K100 |
| — | BRIGHAM MINERALS INC CL A | 53,730 | $664M | 0.0% | $11162.51 | — | EQUITY US CM | 10918L103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 45,918 | $664M | 0.0% | $15.53 | -36.1% | EQUITY US CM | 74386T105 |
| ELF | ELF BEAUTY INC | 34,719 | $662M | 0.0% | $14.13 | +1.2% | EQUITY US CM | 26856L103 |
| HURN | HURON CONSULTING GROUP INC | 14,907 | $660M | 0.0% | $51.45 | -12.4% | EQUITY US CM | 447462102 |
| — | AXONCICS MODULATION TE | 18,774 | $659M | 0.0% | $30614.95 | — | EQUITY US CM | 05465P101 |
| — | TRIUMPH GROUP INC | 73,156 | $659M | 0.0% | $12813.10 | — | EQUITY US CM | 896818101 |
| — | AIMMUNE THERAPEUTICS INC | 39,406 | $658M | 0.0% | $24910.60 | — | EQUITY US CM | 00900T107 |
| RCKT | ROCKET PHRMACEUTICALS INC | 31,391 | $657M | 0.0% | $18.03 | 0.0% | EQUITY US CM | 77313F106 |
| UTL | UNITIL CORP | 14,656 | $657M | 0.0% | $47.33 | +3.3% | EQUITY US CM | 913259107 |
| BUSE | FIRST BUSEY CORP | 35,220 | $657M | 0.0% | $21.17 | -35.8% | EQUITY US CM | 319383204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 59,561 | $656M | 0.0% | $23.15 | -53.7% | EQUITY US CM | 084680107 |
| — | ATHENEX INC | 47,692 | $656M | 0.0% | $16814.59 | — | EQUITY US CM | 04685N103 |
| UPLD | UPLAND SOFTWARE INC | 18,844 | $655M | 0.0% | $21.79 | +43.0% | EQUITY US CM | 91544A109 |
| AMRC | AMERESCO INC CLASS A | 23,561 | $655M | 0.0% | $19.90 | +1.3% | EQUITY US CM | 02361E108 |
| SKYW | SKYWEST INC | 20,005 | $653M | 0.0% | $58.08 | -49.0% | EQUITY US CM | 830879102 |
| AIR | AAR CORP | 31,517 | $651M | 0.0% | $28.77 | -32.7% | EQUITY US CM | 000361105 |
| — | ZIOPHARM ONCOLOGY INC | 197,419 | $648M | 0.0% | $3575.01 | — | EQUITY US CM | 98973P101 |
| BOOT | BOOT BARN HOLDINGS INC | 29,976 | $646M | 0.0% | $28.80 | -32.1% | EQUITY US CM | 099406100 |
| — | QUOTIENT TECHNOLOGY INC | 87,708 | $642M | 0.0% | $8514.59 | — | EQUITY US CM | 749119103 |
| — | AEGION CORP | 40,442 | $642M | 0.0% | $21794.79 | — | EQUITY US CM | 00770F104 |
| — | H&E EQUIPMENT SERVICES INC | 34,719 | $642M | 0.0% | $23932.67 | — | EQUITY US CM | 404030108 |
| SA | SEABRIDGE GOLD INC COM NPV | 36,571 | $640M | 0.0% | $12.90 | +9.6% | EQUITY CA | 811916105 |
| GRPN | GROUPON INC | 35,311 | $640M | 0.0% | $22.25 | 0.0% | EQUITY US CM | 399473206 |
| — | 1LIFE HEALTHCARE INC | 17,600 | $639M | 0.0% | $36320.00 | — | EQUITY US CM | 68269G107 |
| DOMO | DOMO INC CLASS B | 19,870 | $639M | 0.0% | $22.25 | 0.0% | EQUITY US CM | 257554105 |
| — | AERIE PHARMACEUTICALS INC | 43,244 | $638M | 0.0% | $40791.36 | — | EQUITY US CM | 00771V108 |
| GPRO | GOPRO INC CLSAA A | 133,872 | $637M | 0.0% | $6.44 | -41.1% | EQUITY US CM | 38268T103 |
| AORT | CRYOLIFE INC | 33,128 | $635M | 0.0% | $25.45 | -16.7% | EQUITY US CM | 228903100 |
| — | ARMOUR RESIDENTIAL REIT INC | 67,547 | $634M | 0.0% | $16189.15 | — | REST INV TS | 042315507 |
| PRIM | PRIMORIS SERVICES COM STK USD | 35,652 | $633M | 0.0% | $23.72 | -33.5% | EQUITY US CM | 74164F103 |
| PETS | PETMED EXPRESS INC | 17,739 | $632M | 0.0% | $29.42 | +18.0% | EQUITY US CM | 716382106 |
| SRI | STONERIDGE INC | 30,547 | $631M | 0.0% | $26.87 | -30.3% | EQUITY US CM | 86183P102 |
| INGN | INOGEN INC | 17,654 | $627M | 0.0% | $132.16 | -68.1% | EQUITY US CM | 45780L104 |
| — | CONSTELLATION PHARMACEUTICAL | 20,852 | $627M | 0.0% | $30049.97 | — | EQUITY US CM | 210373106 |
| SLP | SIMULATIONS PLUS INC | 10,467 | $626M | 0.0% | $43.04 | 0.0% | EQUITY US CM | 829214105 |
| — | SILVERCREST METALS INC | 68,400 | $625M | 0.0% | $5421.27 | — | EQUITY CA | 828363101 |
| QNST | QUINSTREET INC | 59,758 | $625M | 0.0% | $13.69 | -29.5% | EQUITY US CM | 74874Q100 |
| WF | WOORI FINANCE HOLDINGS ADR | 28,192 | $625M | 0.0% | $22170.01 | — | ADR-EMG MKT | 981064108 |
| OSG | AMBAC FINANCIAL GROUP INC | 43,600 | $624M | 0.0% | $19.17 | -23.7% | EQUITY US CM | 023139884 |
| KURA | KURA ONCOLOGY INC | 38,240 | $623M | 0.0% | $15.79 | -8.7% | EQUITY US CM | 50127T109 |
| UIS | UNISYS CORP | 57,119 | $623M | 0.0% | $13.33 | -13.3% | EQUITY US CM | 909214306 |
| — | SAFEHOLD INC | 10,800 | $621M | 0.0% | $63230.00 | — | REST INV TS | 78645L100 |
| — | PING IDENTITY HOLDING CORP | 19,300 | $619M | 0.0% | $32090.00 | — | EQUITY US CM | 72341T103 |
| OMER | OMEROS CORP | 41,957 | $618M | 0.0% | $15.84 | -5.7% | EQUITY US CM | 682143102 |
| — | GLATFELTER COM USD0 01 | 38,419 | $617M | 0.0% | $17430.26 | — | EQUITY US CM | 377316104 |
| — | PETIQ INC | 17,538 | $611M | 0.0% | $33005.44 | — | EQUITY US CM | 71639T106 |
| — | THE MEET GROUP INC | 97,495 | $608M | 0.0% | $6240.00 | — | EQUITY US CM | 58513U101 |
| LNN | LINDSAY MANUFACTURING CO | 6,560 | $605M | 0.0% | $82.99 | +3.9% | EQUITY US CM | 535555106 |
| TCX | TUCOWS INC | 10,473 | $600M | 0.0% | $55.83 | -0.5% | EQUITY US CM | 898697206 |
| — | RAVEN INDUSTRIES INC | 27,832 | $599M | 0.0% | $28218.69 | — | EQUITY US CM | 754212108 |
| KRNY | KEARNY FINANCIAL CORP MD | 73,124 | $598M | 0.0% | $13.12 | -36.2% | EQUITY US CM | 48716P108 |
| BKE | THE BUCKLE INC | 38,146 | $598M | 0.0% | $10.22 | -20.4% | EQUITY US CM | 118440106 |
| — | LAKELAND BANCORP INC | 52,246 | $597M | 0.0% | $11134.22 | — | EQUITY US CM | 511637100 |
| — | CARA THERAPEUTICS INC | 34,913 | $597M | 0.0% | $18578.63 | — | EQUITY US CM | 140755109 |
| RDNT | RADNET INC | 37,615 | $597M | 0.0% | $13.49 | +7.3% | EQUITY US CM | 750491102 |
| — | CONN S INC | 59,000 | $595M | 0.0% | $10509.00 | — | EQUITY US CM | 208242107 |
| LEVI | LEVI STRAUSS & CO CLASS A | 44,347 | $594M | 0.0% | $14.93 | -22.8% | EQUITY US CM | 52736R102 |
| KB | KB FINANCIAL GROUP ADR REP 1 ORD | 21,300 | $593M | 0.0% | $27820.00 | — | ADR-EMG MKT | 48241A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,920 | $592M | 0.0% | $8.16 | +7.3% | EQUITY US CM | 390607109 |
| AGX | ARGAN INC | 12,477 | $591M | 0.0% | $35.39 | -7.9% | EQUITY US CM | 04010E109 |
| VECO | VEECO INSTRUMENTS INC | 43,788 | $591M | 0.0% | $17.98 | -36.1% | EQUITY US CM | 922417100 |
| MGY | MAGNOLIA OIL & GAS CORP A | 97,129 | $589M | 0.0% | $11.63 | -53.0% | EQUITY US CM | 559663109 |
| JBSS | JOHN B SANFILLIPO | 6,875 | $587M | 0.0% | $70.42 | +20.5% | EQUITY US CM | 800422107 |
| — | VOCERA COMMUNICATI COM | 27,564 | $584M | 0.0% | $24656.57 | — | EQUITY US CM | 92857F107 |
| — | WELLS FARGO CORP SER L CL A CONV | 450 | $584M | 0.0% | $296840.06 | — | CNVBD UTS US | 949746804 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 33,254 | $583M | 0.0% | $17.05 | 0.0% | EQUITY US CM | 22663K107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 14,056 | $582M | 0.0% | $44.17 | +6.1% | EQUITY US CM | 87357P100 |
| — | G1 THERAPEUTICS INC | 23,865 | $579M | 0.0% | $41961.34 | — | EQUITY US CM | 3621LQ109 |
| PNTG | PENNANT GROUP INC THE | 25,609 | $579M | 0.0% | $20.95 | 0.0% | EQUITY US CM | 70805E109 |
| GIII | G III APPAREL GROUP LTD | 43,400 | $577M | 0.0% | $33.44 | -67.1% | EQUITY US CM | 36237H101 |
| OXM | OXFORD INDUSTRIES INC | 13,097 | $576M | 0.0% | $54.87 | -24.2% | EQUITY US CM | 691497309 |
| CLW | CLEARWATER PAPER CORP | 15,871 | $573M | 0.0% | $42.54 | -34.6% | EQUITY US CM | 18538R103 |
| CARS | CARS COM INC | 99,304 | $572M | 0.0% | $17.31 | -68.1% | EQUITY US CM | 14575E105 |
| NHC | NATIONAL HEALTHCARE CORP | 9,015 | $572M | 0.0% | $78.82 | -14.9% | EQUITY US CM | 635906100 |
| THFF | FIRST FINANCIAL CORP INDIANA | 15,494 | $571M | 0.0% | $28.14 | 0.0% | EQUITY US CM | 320218100 |
| — | FOCUS FINANCIAL PARTNERS A | 17,200 | $568M | 0.0% | $31197.57 | — | EQUITY US CM | 34417P100 |
| — | KADMON HOLDINGS INC | 110,890 | $568M | 0.0% | $5120.00 | — | EQUITY US CM | 48283N106 |
| — | TIVITY HEALTH INC | 50,108 | $568M | 0.0% | $17791.69 | — | EQUITY US CM | 88870R102 |
| — | MERIDIAN BANCORP INC | 48,580 | $564M | 0.0% | $14780.95 | — | EQUITY US CM | 58958U103 |
| — | TRANSGLOBE ENERGY | 985,641 | $563M | 0.0% | $1986.37 | — | NON US EQTY | 893662106 |
| HZO | MARINEMAX INC | 25,070 | $561M | 0.0% | $17.52 | -6.2% | EQUITY US CM | 567908108 |
| — | SHYFT GROUP INC | 33,325 | $561M | 0.0% | $16840.03 | — | EQUITY US CM | 825698103 |
| GOSS | GOSSAMER BIO INC | 43,052 | $560M | 0.0% | $12.70 | -1.0% | EQUITY US CM | 38341P102 |
| TMP | TOMPKINS FINANCIAL CORP | 8,600 | $557M | 0.0% | $62.57 | -15.5% | EQUITY US CM | 890110109 |
| PFBC | PREFERED BANK LOS | 12,992 | $557M | 0.0% | $55.36 | -33.5% | EQUITY US CM | 740367404 |
| — | CAPSTEAD MORTGAGE CORP | 101,257 | $556M | 0.0% | $4986.16 | — | REST INV TS | 14067E506 |
| — | INTL FCSTONE INC | 10,088 | $555M | 0.0% | $38746.27 | — | EQUITY US CM | 46116V105 |
| — | ENCORE WIRE CORP | 11,365 | $555M | 0.0% | $54569.82 | — | EQUITY US CM | 292562105 |
| HSTM | HEALTHSTREAM INC | 24,971 | $553M | 0.0% | $25.71 | -9.9% | EQUITY US CM | 42222N103 |
| — | ENDO INTERNATIONAL PLC | 160,775 | $551M | 0.0% | $4187.43 | — | NON US EQTY | G30401106 |
| WTI | W&T OFFSHORE INC | 241,854 | $551M | 0.0% | $4.45 | -42.9% | EQUITY US CM | 92922P106 |
| CASH | META FINANCIAL GROUP INC | 30,320 | $551M | 0.0% | $25.13 | -31.9% | EQUITY US CM | 59100U108 |
| EVH | EVOLENT HEALTH INC A | 77,198 | $550M | 0.0% | $14.90 | -55.0% | EQUITY US CM | 30050B101 |
| — | KNOLL INC | 45,089 | $550M | 0.0% | $18217.26 | — | EQUITY US CM | 498904200 |
| — | PLANTRONICS INC | 37,354 | $548M | 0.0% | $32306.93 | — | EQUITY US CM | 727493108 |
| TBBK | BANCORP INC THE | 55,880 | $548M | 0.0% | $9.85 | -23.5% | EQUITY US CM | 05969A105 |
| VNDA | VANDA PHARMACEUTICALS INC | 47,850 | $547M | 0.0% | $17.38 | -34.8% | EQUITY US CM | 921659108 |
| — | LIONS GATE ENTERTAINMENT A | 73,847 | $547M | 0.0% | $16019.12 | — | NON US EQTY | 535919401 |
| SXI | STANDEX INTERNATIONAL CORP | 9,497 | $547M | 0.0% | $63.54 | -20.2% | EQUITY US CM | 854231107 |
| CTS | CTS CORP | 27,267 | $546M | 0.0% | $27.97 | -25.3% | EQUITY US CM | 126501105 |
| — | GENERATION BIO CO | 26,000 | $546M | 0.0% | $21000.00 | — | EQUITY US CM | 37148K100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 114,514 | $545M | 0.0% | $10.53 | -60.9% | EQUITY US CM | 03168L105 |
| — | FLEXION THERAPEUTICS INC | 41,432 | $545M | 0.0% | $16223.83 | — | EQUITY US CM | 33938J106 |
| CRVL | CORVEL CORP | 7,684 | $545M | 0.0% | $24.71 | -20.3% | EQUITY US CM | 221006109 |
| — | TRICIDA INC | 19,791 | $544M | 0.0% | $27480.02 | — | EQUITY US CM | 89610F101 |
| PHR | PHREESIA INC | 19,175 | $542M | 0.0% | $26.05 | 0.0% | EQUITY US CM | 71944F106 |
| JOE | ST JOE CO | 27,909 | $542M | 0.0% | $16.68 | +10.4% | EQUITY US CM | 790148100 |
| — | ENLINK MIDSTREAM LLC | 221,108 | $540M | 0.0% | $10545.50 | — | EQUITY US CM | 29336T100 |
| — | CLOVIS ONCOLOGY IN COM | 79,755 | $538M | 0.0% | $6750.01 | — | EQUITY US CM | 189464100 |
| — | CHASE CORP MASS COM USD0 10 | 5,247 | $538M | 0.0% | $105688.91 | — | EQUITY US CM | 16150R104 |
| VCEL | VERICEL CORP | 38,884 | $537M | 0.0% | $16.57 | -18.3% | EQUITY US CM | 92346J108 |
| — | PREMIER FINANCIAL CORP | 30,379 | $537M | 0.0% | $17670.00 | — | EQUITY US CM | 74052F108 |
| LMAT | LEMAITRE VASCULAR INC COM | 20,252 | $535M | 0.0% | $28.01 | -11.6% | EQUITY US CM | 525558201 |
| — | GUESS INC COM USD0 01 | 54,856 | $530M | 0.0% | $10386.85 | — | EQUITY US CM | 401617105 |
| — | AGENUS INC | 134,961 | $530M | 0.0% | $2966.98 | — | EQUITY US CM | 00847G705 |
| — | ASSEMBLY BIOSCIENCES INC | 22,731 | $530M | 0.0% | $21727.73 | — | EQUITY US CM | 045396108 |
| — | OASIS PETROLEUM INC | 705,411 | $529M | 0.0% | $2992.58 | — | EQUITY US CM | 674215108 |
| — | TRSUTCO BANK CORP NY | 83,493 | $529M | 0.0% | $6216.13 | — | EQUITY US CM | 898349105 |
| ACH | OWENS AND MINOR INC | 69,092 | $526M | 0.0% | $11.32 | -35.4% | EQUITY US CM | 690732102 |
| — | BGC PARTNERS | 192,094 | $526M | 0.0% | $6704.35 | — | EQUITY US CM | 05541T101 |
| KFRC | KFORCE INC | 17,994 | $526M | 0.0% | $32.30 | -9.9% | EQUITY US CM | 493732101 |
| IMAX | IMAX CORP | 46,913 | $526M | 0.0% | $22.35 | -47.7% | NON US EQTY | 45245E109 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,604 | $525M | 0.0% | $24.35 | -8.5% | EQUITY US CM | 635017106 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 27,964 | $524M | 0.0% | $20724.17 | — | REST INV TS | 376536108 |
| GTX | GARRETT MOTION INC | 94,399 | $523M | 0.0% | $11.06 | -55.9% | EQUITY US CM | 366505105 |
| — | CITY OFFICE REIT INC | 51,952 | $523M | 0.0% | $12727.80 | — | REST INV TS | 178587101 |
| SSP | EW SCRIPPS CO CL A | 59,486 | $521M | 0.0% | $11.19 | -46.1% | EQUITY US CM | 811054402 |
| VKTX | VIKING THERAPEUTICS INC | 72,140 | $520M | 0.0% | $9.26 | -28.3% | EQUITY US CM | 92686J106 |
| GERN | GERON CORP | 238,349 | $520M | 0.0% | $1.85 | -19.1% | EQUITY US CM | 374163103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 11,100 | $519M | 0.0% | $34.47 | 0.0% | EQUITY US CM | 03969T109 |
| RMAX | RE MAX HOLDINGS INC CL A | 16,484 | $518M | 0.0% | $23.57 | 0.0% | EQUITY US CM | 75524W108 |
| CALX | CALIX NETWORKS INC | 34,723 | $517M | 0.0% | $11.48 | 0.0% | EQUITY US CM | 13100M509 |
| FVRR | FIVERR INTERNATIONAL LTD | 7,000 | $517M | 0.0% | $51.39 | 0.0% | NON US EQTY | M4R82T106 |
| PIPR | PIPER SANDLER COS | 8,725 | $516M | 0.0% | $63.52 | -11.3% | EQUITY US CM | 724078100 |
| NX | QUANEX BUILDING PRODUCTS | 36,973 | $513M | 0.0% | $16.18 | -32.2% | EQUITY US CM | 747619104 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 30,904 | $512M | 0.0% | $19532.00 | — | EQUITY US CM | 48251K100 |
| — | ECHO GLOBAL LOGIST USD0 01 | 23,585 | $510M | 0.0% | $25584.89 | — | EQUITY US CM | 27875T101 |
| MMI | MARCUS & MILLICHAP INC | 17,596 | $508M | 0.0% | $30.63 | -14.8% | EQUITY US CM | 566324109 |
| EXTR | EXTREME NETWORKS | 116,951 | $508M | 0.0% | $6.33 | -44.3% | EQUITY US CM | 30226D106 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 38,011 | $507M | 0.0% | $55.39 | -75.9% | EQUITY US CM | 238337109 |
| WSBF | WATERSTONE FINANCIAL INC | 34,074 | $505M | 0.0% | $16.02 | -11.6% | EQUITY US CM | 94188P101 |
| — | NEOPHOTONICS CORP | 56,700 | $503M | 0.0% | $8880.00 | — | EQUITY US CM | 64051T100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 143,823 | $499M | 0.0% | $9.03 | -70.1% | EQUITY US CM | 42330P107 |
| URGN | UROGEN PHARMA LTD | 19,101 | $499M | 0.0% | $27.23 | -10.2% | NON US EQTY | M96088105 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 30,874 | $498M | 0.0% | $23.01 | -30.3% | EQUITY US CM | 915271100 |
| — | ADTRAN INC | 45,461 | $497M | 0.0% | $13703.58 | — | EQUITY US CM | 00738A106 |
| — | CEL SCI CORP | 33,107 | $494M | 0.0% | $14919.99 | — | EQUITY US CM | 150837607 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,072 | $491M | 0.0% | $17.42 | +12.4% | EQUITY US CM | 19459J104 |
| ICHR | ICHOR HOLDINGS LTD | 18,440 | $490M | 0.0% | $24.14 | -5.4% | NON US EQTY | G4740B105 |
| IPAR | INTER PARFUMS INC | 10,143 | $488M | 0.0% | $65.42 | -31.1% | EQUITY US CM | 458334109 |
| CEVA | CEVA INC | 12,967 | $485M | 0.0% | $32.07 | 0.0% | EQUITY US CM | 157210105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,265 | $485M | 0.0% | $71.09 | 0.0% | EQUITY US CM | 25264R207 |
| CRMT | AMERICA S CAR MART INC | 5,512 | $484M | 0.0% | $72.96 | 0.0% | EQUITY US CM | 03062T105 |
| — | BOINGO WIRELESS INC | 36,270 | $483M | 0.0% | $15590.56 | — | EQUITY US CM | 09739C102 |
| CNDT | CONDUENT INC | 201,404 | $480M | 0.0% | $13.21 | -82.4% | EQUITY US CM | 206787103 |
| — | BOSTON PRIVATE FINL HOLDING | 69,685 | $479M | 0.0% | $8553.82 | — | EQUITY US CM | 101119105 |
| UMH | UMH PROP INC COM STK USD0 10 | 37,067 | $479M | 0.0% | $12896.89 | — | REST INV TS | 903002103 |
| — | THIRD POINT REINSURANCE LTD | 63,367 | $476M | 0.0% | $9665.13 | — | NON US EQTY | G8827U100 |
| HLIT | HARMONIC LIGHTWAVES | 99,753 | $474M | 0.0% | $6.44 | -13.2% | EQUITY US CM | 413160102 |
| CNOB | CONNECTONE BANCORP | 29,352 | $473M | 0.0% | $20.05 | -39.1% | EQUITY US CM | 20786W107 |
| BV | BRIGHTVIEW HLDGS I | 41,921 | $470M | 0.0% | $16.58 | -27.0% | EQUITY US CM | 10948C107 |
| TPC | TUTOR PERINI CORP | 38,540 | $469M | 0.0% | $18.41 | -51.4% | EQUITY US CM | 901109108 |
| OFLX | OMEGA FLEX INC | 4,429 | $469M | 0.0% | $95.12 | 0.0% | EQUITY US CM | 682095104 |
| — | VIPER ENERGY PARTNERS LP | 45,200 | $468M | 0.0% | $6877.57 | — | EQUITY US CM | 92763M105 |
| — | MOBILEIRON INC | 94,541 | $466M | 0.0% | $4993.42 | — | EQUITY US CM | 60739U204 |
| — | COLONY CREDIT REAL ESTATE INC | 66,284 | $465M | 0.0% | $3940.00 | — | REST INV TS | 19625T101 |
| CENX | CENTURY ALUNINUM INC | 65,102 | $464M | 0.0% | $7.78 | -32.1% | EQUITY US CM | 156431108 |
| MGPI | MGP INGREDIENTS COM | 12,611 | $463M | 0.0% | $35.75 | 0.0% | EQUITY US CM | 55303J106 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 100,153 | $463M | 0.0% | $4.58 | -1.8% | EQUITY US CM | 14888U101 |
| — | FOUNDATION BLDG MA | 29,480 | $460M | 0.0% | $17602.40 | — | EQUITY US CM | 350392106 |
| — | BIODELIVERY SCIENCES | 105,300 | $459M | 0.0% | $5328.85 | — | EQUITY US CM | 09060J106 |
| — | EBIX INC | 20,276 | $453M | 0.0% | $42681.94 | — | EQUITY US CM | 278715206 |
| IMKTA | INGLES MARKETS INC CL A | 10,497 | $452M | 0.0% | $30.34 | +26.2% | EQUITY US CM | 457030104 |
| — | KALA PHARMACEUTICALS INC | 43,000 | $452M | 0.0% | $10510.00 | — | EQUITY US CM | 483119103 |
| BANC | BANC OF CALIFORNIA | 41,701 | $452M | 0.0% | $12.59 | -29.6% | EQUITY US CM | 05990K106 |
| — | HARBORONE BANCORP INC | 52,672 | $450M | 0.0% | $9521.45 | — | EQUITY US CM | 41165Y100 |
| ATEN | A10 NETWORKS INC | 65,758 | $448M | 0.0% | $6.35 | -1.1% | EQUITY US CM | 002121101 |
| TFIN | TRIUMPH BANCORP INC | 18,435 | $447M | 0.0% | $33.61 | -27.0% | EQUITY US CM | 89679E300 |
| — | HANGER INC | 26,996 | $447M | 0.0% | $19069.98 | — | EQUITY US CM | 41043F208 |
| QNCX | CORTEXYME INC | 9,648 | $447M | 0.0% | $45.81 | 0.0% | EQUITY US CM | 22053A107 |
| — | PDL BIO PHARMA INC | 151,896 | $442M | 0.0% | $1894.70 | — | EQUITY US CM | 69329Y104 |
| OPCH | OPTION CARE HEALTH INC | 31,725 | $440M | 0.0% | $13.95 | -5.2% | EQUITY US CM | 68404L201 |
| — | NEXTGEN HEALTHCARE INC | 40,077 | $440M | 0.0% | $14784.77 | — | EQUITY US CM | 65343C102 |
| PGEN | PRECIGEN INC | 88,031 | $439M | 0.0% | $4.32 | -21.2% | EQUITY US CM | 74017N105 |
| QTRX | QUANTERIX CORP | 15,958 | $437M | 0.0% | $25.27 | 0.0% | EQUITY US CM | 74766Q101 |
| ETD | ETHAN ALLEN INTERIORS | 36,920 | $437M | 0.0% | $13.11 | -43.1% | EQUITY US CM | 297602104 |
| SDCCQ | SMILEDIRECTCLUB INC | 55,200 | $436M | 0.0% | $6.79 | 0.0% | EQUITY US CM | 83192H106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 31,992 | $434M | 0.0% | $13.81 | 0.0% | EQUITY US CM | 163086101 |
| EBF | ENNIS INC | 23,791 | $432M | 0.0% | $10.22 | +16.0% | EQUITY US CM | 293389102 |
| — | GLOBAL MEDICAL REIT INC | 38,039 | $431M | 0.0% | $11846.02 | — | REST INV TS | 37954A204 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,775 | $431M | 0.0% | $31.92 | 0.0% | EQUITY US CM | 68622P109 |
| — | ANTARES PHARMA INC | 156,152 | $429M | 0.0% | $3558.85 | — | EQUITY US CM | 036642106 |
| ANDE | ANDERSONS INC THE | 31,014 | $427M | 0.0% | $20.69 | -37.8% | EQUITY US CM | 034164103 |
| ENVA | ENOVA INTERNATIONAL INC | 28,616 | $426M | 0.0% | $26.55 | -47.7% | EQUITY US CM | 29357K103 |
| TILE | INTERFACE INC | 52,233 | $425M | 0.0% | $17.48 | -51.4% | EQUITY US CM | 458665304 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,063 | $425M | 0.0% | $19.49 | 0.0% | EQUITY US CM | 76243J105 |
| NXE | NEXGEN ENERGY LTD | 327,040 | $425M | 0.0% | $1.50 | -14.8% | EQUITY CA | 65340P106 |
| EFC | ELLINGTON FINL INC | 35,700 | $421M | 0.0% | $18330.00 | — | EQUITY US CM | 28852N109 |
| — | KRATON CORPORATION | 24,298 | $420M | 0.0% | $34379.89 | — | EQUITY US CM | 50077C106 |
| — | LIBERTY BRAVES GROUP C | 21,241 | $419M | 0.0% | $24938.06 | — | EQUITY US CM | 531229888 |
| LOB | LIVE OAK BANCSHARES INC | 28,810 | $418M | 0.0% | $16.02 | -15.4% | EQUITY US CM | 53803X105 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 57,927 | $416M | 0.0% | $17450.24 | — | EQUITY US CM | 38741L107 |
| WIT | WIPRO LTD ADR REP 1 ORD | 125,221 | $414M | 0.0% | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| — | TRISTATE CAPITAL HLDGS INC | 26,208 | $412M | 0.0% | $20303.62 | — | EQUITY US CM | 89678F100 |
| SCSC | SCANSOURCE INC | 17,086 | $412M | 0.0% | $33.95 | -30.3% | EQUITY US CM | 806037107 |
| WINA | WINMARK CORP | 2,400 | $411M | 0.0% | $146.29 | 0.0% | EQUITY US CM | 974250102 |
| — | PAE INC | 42,900 | $410M | 0.0% | $9560.00 | — | EQUITY US CM | 69290Y109 |
| FF | FUTUREFUEL CORP | 34,249 | $409M | 0.0% | $4.38 | +22.0% | EQUITY US CM | 36116M106 |
| HCKT | HACKETT GROUP INC THE | 30,200 | $409M | 0.0% | $16.58 | -16.8% | EQUITY US CM | 404609109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 118,270 | $408M | 0.0% | $5.44 | -37.5% | EQUITY US CM | 69404D108 |
| — | HERTZ GLOBAL HOLDINGS INC | 288,559 | $407M | 0.0% | $10004.81 | — | EQUITY US CM | 42806J106 |
| LILA | LIBERTY LATIN AMERICA A | 41,700 | $405M | 0.0% | $17.58 | -45.0% | NON US EQTY | G9001E102 |
| — | CATCHMARK TIMBER TRUST INC A | 45,694 | $404M | 0.0% | $8638.80 | — | REST INV TS | 14912Y202 |
| RBBN | RIBBON COMMUNICATION INC | 102,064 | $401M | 0.0% | $4.55 | -20.3% | EQUITY US CM | 762544104 |
| EZPW | EZCORP INC CL A | 63,628 | $401M | 0.0% | $10.51 | -48.7% | EQUITY US CM | 302301106 |
| — | CAI INTERNATIONAL INC | 24,014 | $400M | 0.0% | $25525.62 | — | EQUITY US CM | 12477X106 |
| EB | EVENTBRITE INC CLASS A | 46,431 | $398M | 0.0% | $21.33 | -58.6% | EQUITY US CM | 29975E109 |
| TRTX | TPG RE FINANCE TRUST INC | 46,085 | $396M | 0.0% | $19845.41 | — | REST INV TS | 87266M107 |
| CUBI | CUSTOMERS BANCORP INC | 32,960 | $396M | 0.0% | $23.56 | -52.7% | EQUITY US CM | 23204G100 |
| — | BLUCORA INC | 34,632 | $395M | 0.0% | $21028.49 | — | EQUITY US CM | 095229100 |
| — | ATHERSYS INC | 142,689 | $394M | 0.0% | $2760.00 | — | EQUITY US CM | 04744L106 |
| BF/A | BROWN FOREMAN CORP CLASS A | 6,814 | $392M | 0.0% | $46.59 | +12.7% | EQUITY US CM | 115637100 |
| — | DIEBOLD NIXDORF INC | 64,459 | $391M | 0.0% | $8200.65 | — | EQUITY US CM | 253651103 |
| MITK | MITEK SYSTEMS INC COM | 40,200 | $386M | 0.0% | $9.84 | -8.4% | EQUITY US CM | 606710200 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 19,721 | $386M | 0.0% | $15.42 | +5.4% | EQUITY US CM | 693282105 |
| — | FRONT YARD RESIDENTIAL CORP | 44,287 | $385M | 0.0% | $10820.29 | — | REST INV TS | 35904G107 |
| — | PROVENTION BIO INC | 27,300 | $385M | 0.0% | $14110.00 | — | EQUITY US CM | 74374N102 |
| — | EVERI HOLDINGS INC | 74,063 | $382M | 0.0% | $6965.63 | — | EQUITY US CM | 30034T103 |
| CHWY | CHEWY INC CLASS A | 8,550 | $382M | 0.0% | $43.62 | 0.0% | EQUITY US CM | 16679L109 |
| — | VIVINT SOLAR INC | 38,496 | $381M | 0.0% | $5601.93 | — | EQUITY US CM | 92854Q106 |
| — | VIRNETX HOLDING CORP | 58,500 | $380M | 0.0% | $6500.00 | — | EQUITY US CM | 92823T108 |
| — | CONSOLIDATED COMMUNICATIONS | 56,148 | $380M | 0.0% | $12277.20 | — | EQUITY US CM | 209034107 |
| THR | THERMON GROUP HOLDINGS INC | 26,025 | $379M | 0.0% | $22.67 | -34.7% | EQUITY US CM | 88362T103 |
| PKE | PARK AEROSPACE CORP | 33,962 | $378M | 0.0% | $14.64 | -15.1% | EQUITY US CM | 70014A104 |
| PRTA | PROTHENA CORP PLC | 36,107 | $378M | 0.0% | $13.55 | -18.0% | NON US EQTY | G72800108 |
| ANAB | ANAPTYSBIO INC | 16,873 | $377M | 0.0% | $15.63 | +16.9% | EQUITY US CM | 032724106 |
| — | CORBUS PHARMACEUTICALS HOLDINGS | 44,700 | $375M | 0.0% | $8390.00 | — | EQUITY US CM | 21833P103 |
| — | PQ GROUP HOLDINGS INC | 28,282 | $374M | 0.0% | $15151.62 | — | EQUITY US CM | 73943T103 |
| — | SAPIENS INTL CORP NV COM EUR0 01 | 13,207 | $370M | 0.0% | $11029.99 | — | NON US EQTY | G7T16G103 |
| MCHB | HOMESTREET INC | 14,975 | $369M | 0.0% | $27.71 | -16.1% | EQUITY US CM | 43785V102 |
| APOG | APOGEE ENTERPRISES INC | 15,956 | $368M | 0.0% | $34.56 | -48.1% | EQUITY US CM | 037598109 |
| HBNC | HORIZON BANCORP INC | 34,204 | $366M | 0.0% | $11.70 | -12.8% | EQUITY US CM | 440407104 |
| — | MSG NETWORKS INC | 36,726 | $365M | 0.0% | $18588.92 | — | EQUITY US CM | 553573106 |
| AXGN | AXOGEN INC | 39,529 | $365M | 0.0% | $17.89 | -49.9% | EQUITY US CM | 05463X106 |
| — | VERSO CORP | 30,538 | $365M | 0.0% | $22111.34 | — | EQUITY US CM | 92531L207 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 3,570 | $365M | 0.0% | $99066.46 | — | NON US EQTY | G21515104 |
| ARDX | ARDELYX INC | 52,166 | $361M | 0.0% | $6.95 | 0.0% | EQUITY US CM | 039697107 |
| PUMP | PROPETRO HOLDING CORP | 70,180 | $361M | 0.0% | $20.03 | -77.0% | EQUITY US CM | 74347M108 |
| LC | LENDINGCLUB CORP | 78,097 | $355M | 0.0% | $12.87 | -51.6% | EQUITY US CM | 52603A208 |
| PAYS | PAYSIGN INC | 36,400 | $353M | 0.0% | $7.79 | -5.4% | EQUITY US CM | 70451A104 |
| — | MCEWEN MINING INC COM | 347,595 | $351M | 0.0% | $950.84 | — | EQUITY US CM | 58039P107 |
| IHRT | IHEARTMEDIA INC CLASS A | 42,000 | $351M | 0.0% | $12.74 | -38.9% | EQUITY US CM | 45174J509 |
| — | NEXTIER OILFIELD SOLUTIONS I | 143,059 | $350M | 0.0% | $6218.91 | — | EQUITY US CM | 65290C105 |
| SRG | SERITAGE GROWTH PROP A REIT | 30,664 | $350M | 0.0% | $31.19 | -67.8% | REST INV TS | 81752R100 |
| NFBK | NORTHFIELD BANCORP INC | 30,282 | $349M | 0.0% | $11.07 | -23.3% | EQUITY US CM | 66611T108 |
| — | COWEN INC CLASS A | 21,496 | $348M | 0.0% | $16989.90 | — | EQUITY US CM | 223622606 |
| — | SUNNOVA ENERGY INTERNATIONAL | 20,400 | $348M | 0.0% | $17070.00 | — | EQUITY US CM | 86745K104 |
| APEI | AMERICAN PUBLIC EDUCATION | 11,680 | $346M | 0.0% | $24.87 | +12.5% | EQUITY US CM | 02913V103 |
| SIGA | SIGA TECHNOLOGIES INC | 57,961 | $343M | 0.0% | $4.07 | +2.8% | EQUITY US CM | 826917106 |
| — | CORNERSTONE BUILDING BRANDS | 56,476 | $342M | 0.0% | $5879.95 | — | EQUITY US CM | 21925D109 |
| LBRT | LIBERTY OILFIELD SERVICES A | 62,273 | $341M | 0.0% | $11.77 | -60.1% | EQUITY US CM | 53115L104 |
| EVER | EVERQUOTE INC CLASS A | 5,800 | $337M | 0.0% | $47.00 | 0.0% | EQUITY US CM | 30041R108 |
| KELYA | KELLY SVCS INC CL A | 21,237 | $336M | 0.0% | $22.20 | -40.4% | EQUITY US CM | 488152208 |
| — | TRANSLATE BIO INC | 18,700 | $335M | 0.0% | $17920.00 | — | EQUITY US CM | 89374L104 |
| — | T MOBILE US INC RIGHTS | 1,992,289 | $335M | 0.0% | $168.00 | — | RT/WT DEV | 872590112 |
| VREX | VAREX IMAGING CORP | 22,041 | $334M | 0.0% | $30.39 | -33.6% | EQUITY US CM | 92214X106 |
| ANIK | ANIKA THERAPEUTICS INC | 8,829 | $333M | 0.0% | $45.61 | -27.8% | EQUITY US CM | 035255108 |
| — | TELLURIAN INC | 286,876 | $330M | 0.0% | $4018.89 | — | EQUITY US CM | 87968A104 |
| — | QUOTIENT LTD | 44,323 | $328M | 0.0% | $8388.35 | — | NON US EQTY | G73268107 |
| PARR | PAR PACIFIC HOLDINGS INC | 36,471 | $328M | 0.0% | $19.47 | -55.8% | EQUITY US CM | 69888T207 |
| MYRG | MYR GROUP INC DELAWARE | 10,254 | $327M | 0.0% | $27.34 | 0.0% | EQUITY US CM | 55405W104 |
| FLWS | 1 800 FLOWERS | 16,079 | $322M | 0.0% | $14.57 | +35.3% | EQUITY US CM | 68243Q106 |
| — | BELLUS HEALTH INC | 31,100 | $321M | 0.0% | $10315.69 | — | EQUITY CA | 07987C204 |
| SXC | SUNCOKE ENERGY INC | 108,350 | $321M | 0.0% | $7.62 | -58.1% | EQUITY US CM | 86722A103 |
| — | PREFERRED APARTMENT COMMUN A | 42,034 | $319M | 0.0% | $15064.68 | — | REST INV TS | 74039L103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,805 | $316M | 0.0% | $27.37 | -35.4% | EQUITY US CM | 91359V107 |
| ATNI | ATN INTERNATIONAL INC | 5,204 | $315M | 0.0% | $48.12 | +5.8% | EQUITY US CM | 00215F107 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 13,815 | $315M | 0.0% | $25.08 | -11.5% | EQUITY US CM | 205306103 |
| — | JERNIGAN CAPITAL INC | 22,986 | $314M | 0.0% | $19140.01 | — | EQUITY US CM | 476405105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,529 | $313M | 0.0% | $59.07 | -15.5% | EQUITY US CM | 269796108 |
| ANGO | ANGIODYNAMICS INC | 30,628 | $311M | 0.0% | $18.37 | -43.9% | EQUITY US CM | 03475V101 |
| WT | WISDOMTREE INVTS I COM | 89,329 | $310M | 0.0% | $10.16 | -70.1% | EQUITY US CM | 97717P104 |
| RC | READY CAPITAL CORP | 35,648 | $310M | 0.0% | $7646.72 | — | EQUITY US CM | 75574U101 |
| — | SPECTRUM PHARMACEUTICALS INC | 91,492 | $309M | 0.0% | $7260.28 | — | EQUITY US CM | 84763A108 |
| HCAT | HEALTH CATALYST INC | 10,600 | $309M | 0.0% | $27.63 | 0.0% | EQUITY US CM | 42225T107 |
| NIC | NICOLET BANKSHARES INC | 5,634 | $309M | 0.0% | $58.66 | -11.0% | EQUITY US CM | 65406E102 |
| AD | UNITED STATES CELLULAR CORP | 9,925 | $306M | 0.0% | $25.22 | -29.3% | EQUITY US CM | 911684108 |
| SGU | STAR GAS PARTNERS L P | 34,930 | $306M | 0.0% | $9.52 | -17.2% | EQUITY US CM | 85512C105 |
| — | AMERICAN NATL INS CO | 4,239 | $306M | 0.0% | $121342.13 | — | EQUITY US CM | 028591105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,154 | $304M | 0.0% | $38.01 | -72.8% | EQUITY US CM | 74587V107 |
| — | TRUECAR INC | 117,767 | $304M | 0.0% | $5977.70 | — | EQUITY US CM | 89785L107 |
| CMCO | COLUMBUS MCKINNON CORP NY | 9,047 | $303M | 0.0% | $32.52 | -19.4% | EQUITY US CM | 199333105 |
| CPA | COPA HOLDINGS SA CL A | 5,963 | $301M | 0.0% | $78.77 | -50.2% | NON US EQTY | P31076105 |
| CIA | CITIZENS INC | 50,233 | $301M | 0.0% | $7.45 | -22.9% | EQUITY US CM | 174740100 |
| EXPI | EXP WORLD HOLDINGS INC | 17,600 | $300M | 0.0% | $4.81 | -0.0% | EQUITY US CM | 30212W100 |
| — | TRIPLE S MANAGEMENT | 15,750 | $300M | 0.0% | $16382.17 | — | EQUITY US CM | 896749108 |
| LPG | DORIAN LPG LTD | 38,500 | $298M | 0.0% | $8.28 | 0.0% | NON US EQTY | Y2106R110 |
| — | KIMBALL INTERNATIONAL INC B | 25,760 | $298M | 0.0% | $18621.50 | — | EQUITY US CM | 494274103 |
| CRK | COMSTOCK RESOURCES INC | 67,879 | $297M | 0.0% | $5.66 | 0.0% | EQUITY US CM | 205768302 |
| — | DURECT CORP | 128,100 | $297M | 0.0% | $2320.00 | — | EQUITY US CM | 266605104 |
| — | RUTH S HOSPITALITY GROUP INC | 36,041 | $294M | 0.0% | $15931.57 | — | EQUITY US CM | 783332109 |
| — | RUBICON PROJECT INC THE | 44,073 | $294M | 0.0% | $5600.13 | — | EQUITY US CM | 78112V102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 282,112 | $293M | 0.0% | $2.95 | -68.1% | EQUITY US CM | 18453H106 |
| WTTR | SELECT ENERGY SERVICES INC | 59,311 | $291M | 0.0% | $11453.28 | — | EQUITY US CM | 81617J301 |
| — | THERAPEUTICSMD INC | 232,034 | $290M | 0.0% | $2392.18 | — | EQUITY US CM | 88338N107 |
| UFCS | UNITED FIRE GROUP | 10,466 | $290M | 0.0% | $44.84 | -37.1% | EQUITY US CM | 910340108 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 17,953 | $287M | 0.0% | $17.59 | -17.0% | EQUITY US CM | 419596101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 95,107 | $286M | 0.0% | $12.03 | -73.3% | EQUITY US CM | 203668108 |
| — | RATTLER MIDSTREAM LP | 29,160 | $283M | 0.0% | $6777.71 | — | EQUITY US CM | 75419T103 |
| GRC | GORMAN RUPP CO | 9,082 | $282M | 0.0% | $32.24 | -9.2% | EQUITY US CM | 383082104 |
| — | BIOXCEL THERAPEUTICS INC | 5,300 | $281M | 0.0% | $53010.00 | — | EQUITY US CM | 09075P105 |
| ACEL | ACCEL ENTERTAINMENT INC | 29,100 | $280M | 0.0% | $9.14 | 0.0% | EQUITY US CM | 00436Q106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,930 | $280M | 0.0% | $56.84 | -30.4% | EQUITY US CM | 390905107 |
| — | WILLSCOT CORP | 22,691 | $279M | 0.0% | $12684.43 | — | EQUITY US CM | 971375126 |
| ZYXIQ | ZYNEX INC | 11,200 | $279M | 0.0% | $16.74 | 0.0% | EQUITY US CM | 98986M103 |
| MTW | MANITOWOC COMPANY INC | 25,493 | $277M | 0.0% | $22.77 | -58.5% | EQUITY US CM | 563571405 |
| CLDT | CHATHAM LODGING TRUST | 45,319 | $277M | 0.0% | $14559.29 | — | REST INV TS | 16208T102 |
| DX | DYNEX CAPITAL INC | 19,299 | $276M | 0.0% | $14882.82 | — | REST INV TS | 26817Q886 |
| ALGT | ALLEGIANT TRAVEL CO | 2,496 | $273M | 0.0% | $140.73 | -37.2% | EQUITY US CM | 01748X102 |
| MATX | MATSON INC | 9,358 | $272M | 0.0% | $31.46 | -16.0% | EQUITY US CM | 57686G105 |
| PI | IMPINJ INC | 9,900 | $272M | 0.0% | $26.97 | -13.2% | EQUITY US CM | 453204109 |
| PRSU | VIAD CORP | 14,291 | $272M | 0.0% | $45.49 | -55.5% | EQUITY US CM | 92552R406 |
| — | SEACOR HOLDINGS INC | 9,581 | $271M | 0.0% | $48915.77 | — | EQUITY US CM | 811904101 |
| — | AMC ENTERTAINMENT HLDS CL A | 63,062 | $271M | 0.0% | $8742.99 | — | EQUITY US CM | 00165C104 |
| EXK | ENDEAVOUR SILVER CORP | 119,191 | $270M | 0.0% | $2.53 | -31.6% | EQUITY CA | 29258Y103 |
| — | CROSSFIRST BANKSHARES INC | 27,300 | $267M | 0.0% | $9780.00 | — | EQUITY US CM | 22766M109 |
| FFWM | FIRST FOUNDATION INC | 16,300 | $266M | 0.0% | $15.24 | -17.6% | EQUITY US CM | 32026V104 |
| — | CHANNELADVISOR CORP | 16,631 | $263M | 0.0% | $15839.94 | — | EQUITY US CM | 159179100 |
| HTBK | HERITAGE COMMERCE CORP | 35,061 | $263M | 0.0% | $15.14 | -48.2% | EQUITY US CM | 426927109 |
| ERII | ENERGY RECOVERY | 34,537 | $262M | 0.0% | $8.03 | -1.4% | EQUITY US CM | 29270J100 |
| CNA | CNA FINANCIAL CORP | 8,146 | $262M | 0.0% | $27.58 | -24.3% | EQUITY US CM | 126117100 |
| FBNC | FIRST BANCORP NC NPV | 10,433 | $262M | 0.0% | $24.17 | -12.8% | EQUITY US CM | 318910106 |
| MYE | MYERS INDUSTRIES INC | 17,968 | $261M | 0.0% | $11.90 | -12.7% | EQUITY US CM | 628464109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 9,934 | $261M | 0.0% | $38.46 | -35.4% | EQUITY US CM | 71742Q106 |
| VMD | VIEMED HEALTHCARE INC | 27,300 | $261M | 0.0% | $7.77 | 0.0% | EQUITY CA | 92663R105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 15,383 | $260M | 0.0% | $19.26 | -18.2% | EQUITY US CM | 205826209 |
| CLNE | CLEAN ENERGY FUELS CORP | 116,875 | $259M | 0.0% | $2.53 | -20.1% | EQUITY US CM | 184499101 |
| AZREF | AZURE POWER GLOBAL LTD | 16,208 | $259M | 0.0% | $13.06 | +15.2% | NON US EQTY | V0393H103 |
| — | HESKA CORP | 2,776 | $259M | 0.0% | $93170.03 | — | EQUITY US CM | 42805E306 |
| — | AMYRIS INC | 60,570 | $259M | 0.0% | $4047.62 | — | EQUITY US CM | 03236M200 |
| — | MALLINCKRODT PLC | 96,309 | $258M | 0.0% | $13843.91 | — | NON US EQTY | G5785G107 |
| — | AMAG PHARMACEUTICALS INC | 33,708 | $258M | 0.0% | $13453.70 | — | EQUITY US CM | 00163U106 |
| CTMX | CYTOMX THERAPEAUTICS INC | 30,931 | $258M | 0.0% | $16.04 | -42.1% | EQUITY US CM | 23284F105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 19,564 | $256M | 0.0% | $16.62 | -29.6% | EQUITY US CM | 42727J102 |
| FBK | FB FINANCIAL CORP | 10,315 | $256M | 0.0% | $21.53 | -4.9% | EQUITY US CM | 30257X104 |
| NPK | NATIONAL PRESTO INDS INC | 2,921 | $255M | 0.0% | $89.11 | -4.5% | EQUITY US CM | 637215104 |
| WASH | WASHINGTON TRUST BANCORP | 7,782 | $255M | 0.0% | $31.27 | -26.7% | EQUITY US CM | 940610108 |
| — | AIR TRANSPORT SERVICES GROUP | 11,188 | $249M | 0.0% | $22020.47 | — | EQUITY US CM | 00922R105 |
| OBK | ORIGIN BANCORP INC | 11,285 | $248M | 0.0% | $20.51 | 0.0% | EQUITY US CM | 68621T102 |
| RLMD | RELMADA THERAPEUTICS INC | 5,500 | $246M | 0.0% | $42.28 | 0.0% | EQUITY US CM | 75955J402 |
| CUE | CUE BIOPHRMA I | 10,033 | $246M | 0.0% | $24.15 | 0.0% | EQUITY US CM | 22978P106 |
| RGP | RESOURCES CONNECTION INC | 20,371 | $244M | 0.0% | $14.99 | -27.7% | EQUITY US CM | 76122Q105 |
| WVE | WAVE LIFE SCIENCES LTD | 23,292 | $242M | 0.0% | $9.41 | 0.0% | NON US EQTY | Y95308105 |
| PEBO | PEOPLES BANCORP INC | 11,319 | $241M | 0.0% | $21.86 | 0.0% | EQUITY US CM | 709789101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,300 | $239M | 0.0% | $34.46 | -26.0% | EQUITY US CM | 204149108 |
| MERC | MERCER INTL INC SBI | 29,243 | $239M | 0.0% | $10.63 | -34.1% | EQUITY US CM | 588056101 |
| PLCE | CHILDREN S PLACE INC THE | 6,341 | $237M | 0.0% | $33.99 | 0.0% | EQUITY US CM | 168905107 |
| ICLR | ICON PLC | 1,400 | $236M | 0.0% | $157.56 | 0.0% | ADR-DEV MKT | G4705A100 |
| RES | RPC INC | 76,411 | $235M | 0.0% | $10.01 | -72.1% | EQUITY US CM | 749660106 |
| INSW | INTERNATIONAL SEAWAYS | 14,216 | $232M | 0.0% | $14.19 | -4.1% | NON US EQTY | Y41053102 |
| KIDS | ORTHOPEDIATRICS CORP | 5,256 | $230M | 0.0% | $44.82 | +0.3% | EQUITY US CM | 68752L100 |
| OFIX | ORTHOFIX MEDICAL INC | 7,170 | $229M | 0.0% | $55.35 | -40.0% | EQUITY US CM | 68752M108 |
| VALPQ | VALARIS PLC | 351,595 | $229M | 0.0% | $4536.51 | — | NON US EQTY | G9402V109 |
| BOC | BOSTON OMAHA CORP | 14,300 | $229M | 0.0% | $16.69 | 0.0% | EQUITY US CM | 101044105 |
| — | ACCELERATE DIAGNOSTICS INC | 15,000 | $227M | 0.0% | $21996.69 | — | EQUITY US CM | 00430H102 |
| — | CO DIAGNOSTICS INC | 11,700 | $226M | 0.0% | $19350.00 | — | EQUITY US CM | 189763105 |
| — | DIME COMMUNITY BANCSHARES | 16,436 | $226M | 0.0% | $18447.44 | — | EQUITY US CM | 253922108 |
| — | SP PLUS CORP | 10,857 | $225M | 0.0% | $36760.07 | — | EQUITY US CM | 78469C103 |
| KRYS | KRYSTAL BIOTECH INC | 5,400 | $224M | 0.0% | $50.04 | -3.8% | EQUITY US CM | 501147102 |
| ZUMZ | ZUMIEZ INC | 8,132 | $223M | 0.0% | $24.46 | -7.1% | EQUITY US CM | 989817101 |
| — | NATIONAL CINEMEDIA INC | 74,414 | $221M | 0.0% | $6283.83 | — | EQUITY US CM | 635309107 |
| — | GTT COMMUNICATIONS INC | 27,077 | $221M | 0.0% | $20825.32 | — | EQUITY US CM | 362393100 |
| — | ENDURANCE INTERNATIONAL GROU | 54,801 | $221M | 0.0% | $4375.15 | — | EQUITY US CM | 29272B105 |
| CENT | CENTRAL GARDEN & PET CO | 6,127 | $221M | 0.0% | $26.34 | 0.0% | EQUITY US CM | 153527106 |
| FPH | FIVE POINT HOLDINGS LLC | 47,694 | $219M | 0.0% | $10.18 | -50.6% | EQUITY US CM | 33833Q106 |
| — | APPLIED THERAPEUTICS INC | 6,067 | $219M | 0.0% | $36149.99 | — | EQUITY US CM | 03828A101 |
| — | BRYN MAWR BANK CORP | 7,926 | $219M | 0.0% | $36988.18 | — | EQUITY US CM | 117665109 |
| — | PRECISION BIOSCIENCES INC | 26,300 | $219M | 0.0% | $8330.00 | — | EQUITY US CM | 74019P108 |
| BANF | BANCFIRST CORP | 5,400 | $219M | 0.0% | $32.74 | 0.0% | EQUITY US CM | 05945F103 |
| — | FRANK S INTERNATIONAL NV | 97,880 | $218M | 0.0% | $7115.25 | — | NON US EQTY | N33462107 |
| HAFC | HANMI FINANCIAL CO COM | 22,400 | $218M | 0.0% | $23.28 | -57.7% | EQUITY US CM | 410495204 |
| TRC | TEJON RANCH CO | 15,069 | $217M | 0.0% | $16.73 | -16.8% | EQUITY US CM | 879080109 |
| IMVT | IMMUNOVANT INC | 8,900 | $217M | 0.0% | $21.43 | 0.0% | EQUITY US CM | 45258J102 |
| MCRI | MONARCH CASINO & RESORT INC | 6,325 | $216M | 0.0% | $33.12 | 0.0% | EQUITY US CM | 609027107 |
| — | HAWAIIAN HOLDINGS INC | 15,280 | $215M | 0.0% | $14882.89 | — | EQUITY US CM | 419879101 |
| BMRC | BANK OF MARIN BANCORP CA | 6,412 | $214M | 0.0% | $25.20 | 0.0% | EQUITY US CM | 063425102 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 32,321 | $211M | 0.0% | $13.62 | -52.0% | EQUITY US CM | G4095J109 |
| MATW | MATTHEWS INTERNATIONAL CORP | 10,993 | $210M | 0.0% | $33.95 | -47.8% | EQUITY US CM | 577128101 |
| QCRH | QCR HOLDINGS INC | 6,672 | $208M | 0.0% | $28.06 | 0.0% | EQUITY US CM | 74727A104 |
| QSR | RESTAURANT BRANDS INTERN | 3,803 | $208M | 0.0% | $50.43 | 0.0% | NON US EQTY | 76131D103 |
| — | HIBBETT SPORTING GOODS INC | 9,866 | $207M | 0.0% | $20940.00 | — | EQUITY US CM | 428567101 |
| ASIX | ADVANSIX INC | 17,541 | $206M | 0.0% | $25.41 | -58.2% | EQUITY US CM | 00773T101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 12,690 | $203M | 0.0% | $20.64 | -40.5% | EQUITY US CM | 154760409 |
| — | COSAN LTD CLASS A SHS | 13,500 | $203M | 0.0% | $6730.00 | — | NON US EQTY | G25343107 |
| UI | UBIQUITI INC | 1,163 | $203M | 0.0% | $132.25 | +26.8% | EQUITY US CM | 90353W103 |
| — | TWIN RIVER WORLDWIDE HOLDING | 9,100 | $203M | 0.0% | $22290.00 | — | EQUITY US CM | 90171V204 |
| — | LITHIUM AMERICAS CORP | 39,400 | $202M | 0.0% | $3948.27 | — | EQUITY CA | 53680Q207 |
| REX | REX STORES CORP | 2,909 | $202M | 0.0% | $9.92 | 0.0% | EQUITY US CM | 761624105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 12,181 | $201M | 0.0% | $16.56 | -5.0% | EQUITY US CM | 03763A207 |
| HY | HYSTER YALE MATERIALS | 5,180 | $200M | 0.0% | $53.74 | -41.5% | EQUITY US CM | 449172105 |
| — | EIDOS THERAPEUTICS INC | 4,200 | $200M | 0.0% | $47670.00 | — | EQUITY US CM | 28249H104 |
| WSR | WHITESTONE REIT B | 27,515 | $200M | 0.0% | $12830.23 | — | REST INV TS | 966084204 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 21,700 | $198M | 0.0% | $15382.73 | — | EQUITY US CM | 04013V108 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 16,068 | $195M | 0.0% | $17222.31 | — | EQUITY US CM | 048269203 |
| — | BRISTOL MYERS SQUIBB CVR | 54,567 | $195M | 0.0% | $3156.45 | — | RT/WT DEV | 110122157 |
| — | RIGEL PHARMACEUTICALS INC | 106,706 | $195M | 0.0% | $2894.08 | — | EQUITY US CM | 766559603 |
| — | INTERSECT ENT INC | 14,398 | $195M | 0.0% | $28717.33 | — | EQUITY US CM | 46071F103 |
| BTU | PEABODY ENERGY CORP | 66,686 | $192M | 0.0% | $26.06 | -87.8% | EQUITY US CM | 704551100 |
| — | STATE AUTO FINANCIAL CORP | 10,728 | $191M | 0.0% | $32634.36 | — | EQUITY US CM | 855707105 |
| — | CALITHERA BIOSCIENCES INC | 36,100 | $191M | 0.0% | $5280.00 | — | EQUITY US CM | 13089P101 |
| — | PLAYA HOTELS AND RESORTS NV | 52,546 | $190M | 0.0% | $6852.85 | — | NON US EQTY | N70544106 |
| — | HOMOLOGY MEDICINES INC | 12,500 | $190M | 0.0% | $19994.72 | — | EQUITY US CM | 438083107 |
| CSV | CARRIAGE SERVICES INC | 10,447 | $189M | 0.0% | $15.58 | 0.0% | EQUITY US CM | 143905107 |
| TS | TENARIS S A SPONS ADR EACH REP | 14,589 | $189M | 0.0% | $34670.06 | — | ADR-DEV MKT | 88031M109 |
| GFF | GRIFFON CORPORATION | 10,178 | $188M | 0.0% | $14.45 | -8.1% | EQUITY US CM | 398433102 |
| MCS | MARCUS CORP | 14,109 | $187M | 0.0% | $37.11 | -63.9% | EQUITY US CM | 566330106 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,582 | $187M | 0.0% | $16.59 | -34.0% | EQUITY US CM | 453838609 |
| SM | SM ENERGY CO | 49,743 | $187M | 0.0% | $19.08 | -84.3% | EQUITY US CM | 78454L100 |
| — | TILRAY INC | 26,100 | $186M | 0.0% | $6975.17 | — | EQUITY US CM | 88688T100 |
| — | WHITING PETROLEUM CORP | 162,989 | $184M | 0.0% | $10140.90 | — | EQUITY US CM | 966387409 |
| FFIC | FLUSHING FINANCIAL CORP | 15,763 | $182M | 0.0% | $13.25 | -36.7% | EQUITY US CM | 343873105 |
| KRO | KRONOS WORLDWIDE INC | 17,369 | $181M | 0.0% | $11.91 | -42.0% | EQUITY US CM | 50105F105 |
| VRAYQ | VIEWRAY INC | 80,455 | $180M | 0.0% | $5.82 | -63.3% | EQUITY US CM | 92672L107 |
| LXFR | LUXFER HOLDINGS PLC | 12,600 | $178M | 0.0% | $16.62 | -17.0% | NON US EQTY | G5698W116 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,009 | $177M | 0.0% | $17531.94 | — | EQUITY US CM | 92915B106 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 46,680 | $176M | 0.0% | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| — | WATFORD HOLDINGS LTD | 10,300 | $172M | 0.0% | $14650.00 | — | NON US EQTY | G94787101 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 10,662 | $171M | 0.0% | $16.47 | 0.0% | EQUITY US CM | M6158M104 |
| LE | LANDS END INC | 21,229 | $171M | 0.0% | $11.40 | -36.9% | EQUITY US CM | 51509F105 |
| AVD | AMERICAN VANGUARD CORP | 12,155 | $167M | 0.0% | $15.22 | -14.0% | EQUITY US CM | 030371108 |
| REAL | REALREAL INC THE | 13,000 | $166M | 0.0% | $11.90 | 0.0% | EQUITY US CM | 88339P101 |
| — | AKCEA THERAPEUTICS INC | 12,084 | $166M | 0.0% | $13700.02 | — | EQUITY US CM | 00972L107 |
| HTB | HOMETRUST BANCSHAR | 10,300 | $165M | 0.0% | $21.51 | -30.1% | EQUITY US CM | 437872104 |
| PAM | PAMPA ENERGIA SA ADR | 15,400 | $162M | 0.0% | $27949.26 | — | ADR-EMG MKT | 697660207 |
| TG | TREDEGAR CORP | 10,304 | $159M | 0.0% | $9.59 | 0.0% | EQUITY US CM | 894650100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,342 | $153M | 0.0% | $14.05 | -8.7% | EQUITY US CM | 268603107 |
| — | REGIS CORP | 18,591 | $152M | 0.0% | $18906.44 | — | EQUITY US CM | 758932107 |
| SGRY | SURGERY PARTNERS INC | 13,100 | $152M | 0.0% | $10.96 | 0.0% | EQUITY US CM | 86881A100 |
| — | GULFPORT ENERGY CORP | 138,446 | $151M | 0.0% | $3226.83 | — | EQUITY US CM | 402635304 |
| — | LIBERTY TRIPADVISOR HDG A | 69,873 | $149M | 0.0% | $6298.90 | — | EQUITY US CM | 531465102 |
| CMBT | EURONAV NV | 17,898 | $146M | 0.0% | $4.22 | +18.8% | NON US EQTY | B38564108 |
| — | CYCLERION THERAPEUTICS INC | 24,616 | $145M | 0.0% | $8199.52 | — | EQUITY US CM | 23255M105 |
| — | GLOBALSTAR INC | 441,335 | $144M | 0.0% | $824.64 | — | EQUITY US CM | 378973408 |
| — | BENEFITFOCUS INC | 13,124 | $141M | 0.0% | $42984.29 | — | EQUITY US CM | 08180D106 |
| — | MOLECULAR TEMPLATES INC | 10,200 | $141M | 0.0% | $13790.00 | — | EQUITY US CM | 608550109 |
| CDZI | CADIZ INC | 13,600 | $138M | 0.0% | $11.16 | 0.0% | EQUITY US CM | 127537207 |
| — | NORTHERN OIL AND GAS INC | 163,100 | $137M | 0.0% | $1967.08 | — | EQUITY US CM | 665531109 |
| — | VERASTEM INC COM | 78,500 | $135M | 0.0% | $1720.00 | — | EQUITY US CM | 92337C104 |
| STRL | STERLING CONSTRUCTION CO | 12,800 | $134M | 0.0% | $15.07 | -38.7% | EQUITY US CM | 859241101 |
| — | CENTENNIAL RESOURCE DEVELO A | 149,800 | $133M | 0.0% | $12528.02 | — | EQUITY US CM | 15136A102 |
| — | EARTHSTONE ENERGY INC | 45,668 | $130M | 0.0% | $4431.87 | — | EQUITY US CM | 27032D304 |
| — | RUBIUS THERAPEUTICS INC | 21,298 | $127M | 0.0% | $10695.23 | — | EQUITY US CM | 78116T103 |
| — | LANNETT CO INC COM USD0 001 | 17,215 | $125M | 0.0% | $8548.15 | — | EQUITY US CM | 516012101 |
| — | TRIBUNE PUBLISHING CO | 12,400 | $124M | 0.0% | $10073.64 | — | EQUITY US CM | 89609W107 |
| DSSI | DIAMOND S SHIPPING INC | 14,700 | $117M | 0.0% | $11535.06 | — | NON US EQTY | Y20676105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 14,725 | $115M | 0.0% | $11.59 | -42.0% | EQUITY US CM | 910710102 |
| — | NOBLE CORP PLC | 353,395 | $113M | 0.0% | $1893.46 | — | NON US EQTY | G65431101 |
| MX | MAGNACHIP SEMICONDUCT | 10,200 | $105M | 0.0% | $11.14 | 0.0% | EQUITY US CM | 55933J203 |
| — | ENEL AMERICAS SA ADR | 13,260 | $99.58M | 0.0% | $3475.54 | — | ADR-EMG MKT | 29274F104 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,800 | $99.22M | 0.0% | $5.79 | 0.0% | NON US EQTY | Y2685T131 |
| CSTM | CONSTELLIUM SE | 11,500 | $88.32M | 0.0% | $13.31 | -45.4% | NON US EQTY | F21107101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 11,061 | $85.39M | 0.0% | $6.90 | 0.0% | EQUITY US CM | 535219109 |
| CATO | CATO CORP | 10,286 | $84.14M | 0.0% | $10.69 | -29.8% | EQUITY US CM | 149205106 |
| CRD/A | CRAWFORD & COMPANY CL A | 10,193 | $80.42M | 0.0% | $5.78 | 0.0% | EQUITY US CM | 224633206 |
| PACK | PANPAK HOLDINGS CORP | 10,300 | $76.63M | 0.0% | $7.35 | 0.0% | EQUITY US CM | 75321W103 |
| — | TUPPERWARE BRANDS | 14,356 | $68.19M | 0.0% | $21958.65 | — | EQUITY US CM | 899896104 |
| — | WIDEOPENWEST INC | 12,333 | $65M | 0.0% | $5270.01 | — | EQUITY US CM | 96758W101 |
| — | VEON LTD ADR EACH REP 1 ORD | 34,800 | $62.64M | 0.0% | $2301.36 | — | ADR-DEV MKT | 91822M106 |
| GGB | GERDAU SA SPON ADR | 20,900 | $61.86M | 0.0% | $3724.68 | — | ADR-EMG MKT | 373737105 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 27,600 | $56.58M | 0.0% | $381.33 | — | ADR-EMG MKT | 204409601 |
| UGP | ULTRAPAR PARTICIPA ADR | 16,200 | $54.92M | 0.0% | $5312.50 | — | ADR-EMG MKT | 90400P101 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 27,500 | $53.9M | 0.0% | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| — | CASA SYSTEMS I | 10,940 | $45.51M | 0.0% | $6522.51 | — | EQUITY US CM | 14713L102 |
| — | WASHINGTON PRIME GROUP INC | 34,439 | $28.96M | 0.0% | $3676.81 | — | REST INV TS | 93964W108 |
| — | PRECISION DRILLING CORP | 37,558 | $28.4M | 0.0% | $1375.87 | — | EQUITY CA | 74022D308 |
| — | CBL & ASSOCIATES PROPERTIES | 17,247 | $4.702M | 0.0% | $2620.74 | — | REST INV TS | 124830100 |