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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM COM 68243Q106 273 10,500 SH   SOLE   10,500 0 0
10X GENOMICS INC-CLASS A COM 88025U109 939 6,636 SH   SOLE   6,636 0 0
1LIFE HEALTHCARE COM 68269G107 6,508 149,100 SH   SOLE   149,100 0 0
1ST CONSTITUTION BANCORP COM 31986N102 53 3,400 SH   SOLE   3,400 0 0
2U INC COM 90214J101 1,117 27,934 SH   SOLE   27,934 0 0
3M COMPANY COM 88579Y101 36,877 210,984 SH   SOLE   210,984 0 0
8X8 INC COM 282914100 220 6,400 SH   SOLE   6,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 536 20,900 SH   SOLE   20,900 0 0
A10 NETWORKS INC COM 002121101 774 78,500 SH   SOLE   78,500 0 0
AAON INC COM 000360206 66 1,000 SH   SOLE   1,000 0 0
AARONS COMPANY INC. COM 00258W108 155 8,200 SH   SOLE   8,200 0 0
ABBOTT LABORATORIES COM 002824100 150,985 1,378,989 SH   SOLE   1,378,989 0 0
ABBVIE INC. COM 00287Y109 144,632 1,349,812 SH   SOLE   1,349,812 0 0
ABERCROMBIE & FITCH CO COM 002896207 901 44,300 SH   SOLE   44,300 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME ICOM 00301W105 278 34,073 SH   SOLE   34,073 0 0
ABIOMED INC COM 003654100 1,999 6,167 SH   SOLE   6,167 0 0
ABM INDUSTRIES INC. COM 000957100 1,169 30,900 SH   SOLE   30,900 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 80 1,100 SH   SOLE   1,100 0 0
ACACIA RESEARCH-TECHNOLOGIES COM 003881307 522 132,600 SH   SOLE   132,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 89 4,300 SH   SOLE   4,300 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8,748 174,055 SH   SOLE   174,055 0 0
ACADIA RLTY TR REIT 004239109 1,838 129,559 SH   SOLE   129,559 0 0
ACCELERON PHARMA INC COM 00434H108 815 6,375 SH   SOLE   6,375 0 0
ACCENTURE PLC COM G1151C101 58,771 224,998 SH   SOLE   224,998 0 0
ACCO BRANDS CORP COM 00081T108 535 63,400 SH   SOLE   63,400 0 0
ACI WORLDWIDE INC COM 004498101 484 12,600 SH   SOLE   12,600 0 0
ACNB CORP COM 000868109 172 6,900 SH   SOLE   6,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80,586 867,917 SH   SOLE   867,917 0 0
ACUITY BRANDS INC COM 00508Y102 1,457 12,038 SH   SOLE   12,038 0 0
ACUSHNET HOLDINGS CORP COM 005098108 956 23,600 SH   SOLE   23,600 0 0
ADAPTHEALTH CORP COM 00653Q102 368 9,800 SH   SOLE   9,800 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 888 15,019 SH   SOLE   15,019 0 0
ADDUS HOMECARE CORP COM 006739106 1,077 9,200 SH   SOLE   9,200 0 0
ADIENT PLC ICOM G0084W101 730 21,000 SH   SOLE   21,000 0 0
ADMA BIOLOGICS INC COM 000899104 0 400 SH   SOLE   400 0 0
ADOBE SYSTEMS INC. COM 00724F101 247,582 495,046 SH   SOLE   495,046 0 0
ADT INC COM 00090Q103 908 115,725 SH   SOLE   115,725 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,035 30,500 SH   SOLE   30,500 0 0
ADTRAN INC. COM 00738A106 773 52,400 SH   SOLE   52,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,952 12,396 SH   SOLE   12,396 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 919 11,000 SH   SOLE   11,000 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 329 3,400 SH   SOLE   3,400 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 105,136 1,146,407 SH   SOLE   1,146,407 0 0
AECOM COM 00766T100 34,694 696,966 SH   SOLE   696,966 0 0
AEGION CORP COM 00770F104 636 33,500 SH   SOLE   33,500 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 206 3,900 SH   SOLE   3,900 0 0
AEROVIRONMENT INC COM 008073108 1,086 12,500 SH   SOLE   12,500 0 0
AES CORP COM 00130H105 170 7,276 SH   SOLE   7,276 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,182 11,632 SH   SOLE   11,632 0 0
AFFIMED NV COM N01045108 541 93,000 SH   SOLE   93,000 0 0
AFLAC INC COM 001055102 12,026 270,437 SH   SOLE   270,437 0 0
AGCO CORP. COM 001084102 1,932 18,747 SH   SOLE   18,747 0 0
AGENUS INC COM 00847G705 386 121,400 SH   SOLE   121,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,295 36,250 SH   SOLE   36,250 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,531 98,199 SH   SOLE   98,199 0 0
AGREE REALTY CORP REIT 008492100 9,627 144,599 SH   SOLE   144,599 0 0
AIR PROD. & CHEM. COM 009158106 42,520 155,626 SH   SOLE   155,626 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 47 1,500 SH   SOLE   1,500 0 0
AKAMAI TECHNOLOGIES COM 00971T101 14,152 134,803 SH   SOLE   134,803 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 611 218,400 SH   SOLE   218,400 0 0
AKERO THERAPEUTICS INC COM 00973Y108 67 2,600 SH   SOLE   2,600 0 0
AKOUOS INC COM 00973J101 71 3,600 SH   SOLE   3,600 0 0
ALARM.COM HOLDINGS INC COM 011642105 465 4,500 SH   SOLE   4,500 0 0
ALASKA AIRGROUP INC COM 011659109 2,818 54,200 SH   SOLE   54,200 0 0
ALASKA COMMUNICATIONS SYSTEMS GROUP COM 01167P101 658 178,400 SH   SOLE   178,400 0 0
ALBEMARLE CORP COM 012653101 4,969 33,686 SH   SOLE   33,686 0 0
ALCOA CORP COM 013872106 1,673 72,600 SH   SOLE   72,600 0 0
ALERUS FINANCIAL CORP COM 01446U103 21 800 SH   SOLE   800 0 0
ALEXANDER & BALDWIN INC. COM 014491104 1,890 110,039 SH   SOLE   110,039 0 0
ALEXANDERS INC REIT 014752109 899 3,244 SH   SOLE   3,244 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 77,983 437,569 SH   SOLE   437,569 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,827 171,707 SH   SOLE   171,707 0 0
ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 79,624 342,134 SH   SOLE   342,134 0 0
ALIGN TECHNOLOGY INC COM 016255101 56,951 106,575 SH   SOLE   106,575 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 69 2,500 SH   SOLE   2,500 0 0
ALLAKOS INC COM 01671P100 994 7,100 SH   SOLE   7,100 0 0
ALLEGHANY CORP DEL COM 017175100 776 1,287 SH   SOLE   1,287 0 0
ALLETE INC. COM 018522300 179 2,900 SH   SOLE   2,900 0 0
ALLIANT ENERGY CORPORATION COM 018802108 3,064 59,479 SH   SOLE   59,479 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 315 12,500 SH   SOLE   12,500 0 0
ALLSTATE CORP COM 020002101 33,965 308,977 SH   SOLE   308,977 0 0
ALLY FINANCIAL INC COM 02005N100 1,403 39,352 SH   SOLE   39,352 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 580 4,470 SH   SOLE   4,470 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 697 29,500 SH   SOLE   29,500 0 0
ALPHABET INC COM 02079K305 322,455 183,983 SH   SOLE   183,983 0 0
ALPHABET INC CL C COM 02079K107 331,688 189,333 SH   SOLE   189,333 0 0
ALPHATEC HOLDINGS INC COM 02081G201 14 1,000 SH   SOLE   1,000 0 0
ALPINE INCOME PROPERTY COM 02083X103 23 1,600 SH   SOLE   1,600 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 43 4,400 SH   SOLE   4,400 0 0
ALTICE USA INC - A ICOM 02156K103 517 13,653 SH   SOLE   13,653 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,479 26,700 SH   SOLE   26,700 0 0
ALTRIA GROUP INC COM 02209S103 57,558 1,403,870 SH   SOLE   1,403,870 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 206 2,400 SH   SOLE   2,400 0 0
AMALGAMATED BK OF NEW YORK-A COM 022663108 512 37,300 SH   SOLE   37,300 0 0
AMAZON.COM INC COM 023135106 906,511 278,333 SH   SOLE   278,333 0 0
AMBARELLA INC COM G037AX101 146 1,600 SH   SOLE   1,600 0 0
AMC NETWORKS INC COM 00164V103 57 1,600 SH   SOLE   1,600 0 0
AMCOR PLC COM G0250X107 1,527 129,778 SH   SOLE   129,778 0 0
AMDOCS LIMITED COM G02602103 2,184 30,791 SH   SOLE   30,791 0 0
AMEDISYS INC COM 023436108 1,840 6,275 SH   SOLE   6,275 0 0
AMERANT BANCORP INC COM 023576101 215 14,200 SH   SOLE   14,200 0 0
AMERCO COM 023586100 2,092 4,609 SH   SOLE   4,609 0 0
AMEREN CORP. COM 023608102 2,066 26,476 SH   SOLE   26,476 0 0
AMERESCO INC-CLASS A COM 02361E108 971 18,600 SH   SOLE   18,600 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 2,219 76,867 SH   SOLE   76,867 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 721 86,500 SH   SOLE   86,500 0 0
AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 52,109 1,218,374 SH   SOLE   1,218,374 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 4,298 214,200 SH   SOLE   214,200 0 0
AMERICAN ELECTRIC POWER COM 025537101 40,394 485,107 SH   SOLE   485,107 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 409 14,800 SH   SOLE   14,800 0 0
AMERICAN EXPRESS CO. COM 025816109 76,004 628,605 SH   SOLE   628,605 0 0
AMERICAN FINANCE TRUST INC REIT 02607T109 1,239 166,772 SH   SOLE   166,772 0 0
AMERICAN FINANCIAL GROUP INC. COM 025932104 82 936 SH   SOLE   936 0 0
AMERICAN HOMES 4 RENT-A REIT 02665T306 12,421 414,045 SH   SOLE   414,045 0 0
AMERICAN INTL GROUP COM 026874784 12,193 322,062 SH   SOLE   322,062 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 676 22,200 SH   SOLE   22,200 0 0
AMERICAN RENAL ASSOCIATES COM 029227105 638 55,800 SH   SOLE   55,800 0 0
AMERICAN SOFTWARE INC-CLASS A COM 029683109 460 26,800 SH   SOLE   26,800 0 0
AMERICAN STATES WATER CO. COM 029899101 1,033 13,000 SH   SOLE   13,000 0 0
AMERICAN SUPERCONDUCTOR CORP. COM 030111207 632 27,000 SH   SOLE   27,000 0 0
AMERICAN TOWER CORP COM 03027X100 45,066 200,779 SH   SOLE   200,779 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,006 26,105 SH   SOLE   26,105 0 0
AMERICOLD REALTY TRUST COM 03064D108 9,792 262,327 SH   SOLE   262,327 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 7,657 39,403 SH   SOLE   39,403 0 0
AMERIS BANCORP COM 03076K108 20,331 534,048 SH   SOLE   534,048 0 0
AMERISAFE INC COM 03071H100 717 12,500 SH   SOLE   12,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,901 29,684 SH   SOLE   29,684 0 0
AMES NATIONAL CORP COM 031001100 64 2,700 SH   SOLE   2,700 0 0
AMETEK INC. COM 031100100 66,044 546,097 SH   SOLE   546,097 0 0
AMGEN INC COM 031162100 57,823 251,495 SH   SOLE   251,495 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,953 84,600 SH   SOLE   84,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 945 62,700 SH   SOLE   62,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 191 2,800 SH   SOLE   2,800 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 701 153,400 SH   SOLE   153,400 0 0
AMPHENOL CORP-CL A COM 032095101 65,772 502,967 SH   SOLE   502,967 0 0
ANALOG DEVICES COM 032654105 22,679 153,520 SH   SOLE   153,520 0 0
ANAPLAN INC COM 03272L108 769 10,707 SH   SOLE   10,707 0 0
ANDERSONS INC/THE COM 034164103 786 32,100 SH   SOLE   32,100 0 0
ANGLOGOLD ASHANTI LTD ADR COM 035128206 7,238 320,000 SH   SOLE   320,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 630 21,700 SH   SOLE   21,700 0 0
ANNALY CAPITAL MGT. INC. COM 035710409 2,245 265,717 SH   SOLE   265,717 0 0
ANNEXON INC COM 03589W102 92 3,700 SH   SOLE   3,700 0 0
ANSYS INC COM 03662Q105 3,770 10,364 SH   SOLE   10,364 0 0
ANTERO MIDSTREAM CORP COM 03676B102 874 113,384 SH   SOLE   113,384 0 0
ANTERO RESOURCES CORP COM 03674X106 51 9,500 SH   SOLE   9,500 0 0
ANTHEM INC. COM 036752103 73,389 228,564 SH   SOLE   228,564 0 0
ANWORTH MORTGAGE ASS COM 037347101 65 24,100 SH   SOLE   24,100 0 0
AON PLC COM G0403H108 23,865 112,962 SH   SOLE   112,962 0 0
APARTMENT INCOME REIT CO REIT 03750L109 7,326 190,756 SH   SOLE   190,756 0 0
APARTMENT INVT & MGMT REIT 03748R747 1,007 190,756 SH   SOLE   190,756 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 194 3,400 SH   SOLE   3,400 0 0
API GROUP CORP COM 00187Y100 618 34,100 SH   SOLE   34,100 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 387 34,700 SH   SOLE   34,700 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 96 1,969 SH   SOLE   1,969 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 462 25,300 SH   SOLE   25,300 0 0
APPFOLIO INC - A COM 03783C100 504 2,800 SH   SOLE   2,800 0 0
APPIAN CORP COM 03782L101 745 4,600 SH   SOLE   4,600 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 3,486 270,077 SH   SOLE   270,077 0 0
APPLE INC. COM 037833100 1,237,243 9,324,316 SH   SOLE   9,324,316 0 0
APPLIED INDUSTRIAL TECH INC. COM 03820C105 8,110 104,000 SH   SOLE   104,000 0 0
APPLIED MATERIALS INC. COM 038222105 105,814 1,226,128 SH   SOLE   1,226,128 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 95 3,100 SH   SOLE   3,100 0 0
APREA THERAPEUTICS INC COM 03836J102 8 1,700 SH   SOLE   1,700 0 0
APTAR GROUP INC. COM 038336103 2,033 14,858 SH   SOLE   14,858 0 0
APTIV PLC COM G6095L109 56,263 431,835 SH   SOLE   431,835 0 0
ARAMARK HOLDINGS CORP COM 03852U106 96 2,517 SH   SOLE   2,517 0 0
ARBOR REALTY TRUST INC REIT 038923108 402 28,400 SH   SOLE   28,400 0 0
ARCBEST CORP COM 03937C105 866 20,300 SH   SOLE   20,300 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 43,500 1,206,000 SH   SOLE   1,206,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,360 165,844 SH   SOLE   165,844 0 0
ARCHROCK INC COM 03957W106 2,598 300,000 SH   SOLE   300,000 0 0
ARCONIC CORP ICOM 03966V107 983 33,000 SH   SOLE   33,000 0 0
ARCOSA INC COM 039653100 1,263 23,000 SH   SOLE   23,000 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 47 1,100 SH   SOLE   1,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 488 18,800 SH   SOLE   18,800 0 0
ARDELYX INC COM 039697107 71 11,120 SH   SOLE   11,120 0 0
ARENA PHARMACEUTICALS INC COM 040047607 752 9,800 SH   SOLE   9,800 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 85 7,200 SH   SOLE   7,200 0 0
ARES MANAGEMENT CORP - A COM 03990B101 10,308 219,100 SH   SOLE   219,100 0 0
ARGAN INC COM 04010E109 729 16,400 SH   SOLE   16,400 0 0
ARISTA NETWORKS INC COM 040413106 1,533 5,276 SH   SOLE   5,276 0 0
ARLO TECHNOLOGIES INC COM 04206A101 386 49,600 SH   SOLE   49,600 0 0
ARMADA HOFFLER PROPERTIES INC REIT 04208T108 991 88,391 SH   SOLE   88,391 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 171 15,900 SH   SOLE   15,900 0 0
ARROW ELECTRONICS COM 042735100 2,020 20,761 SH   SOLE   20,761 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 1,964 25,600 SH   SOLE   25,600 0 0
ARTESIAN RESOURCES -CL A COM 043113208 459 12,400 SH   SOLE   12,400 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108 1,293 25,700 SH   SOLE   25,700 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 87 600 SH   SOLE   600 0 0
ASGN INC COM 00191U102 484 5,800 SH   SOLE   5,800 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 8,109 102,387 SH   SOLE   102,387 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,007 7,737 SH   SOLE   7,737 0 0
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 81 12,100 SH   SOLE   12,100 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 220 36,400 SH   SOLE   36,400 0 0
ASSETMARK FINANCIAL HLDG COM 04546L106 186 7,700 SH   SOLE   7,700 0 0
ASSOCIATED CAPITAL GR-A COM 045528106 101 2,900 SH   SOLE   2,900 0 0
ASSURANT INC COM 04621X108 1,823 13,385 SH   SOLE   13,385 0 0
ASSURED GUARANTY LTD COM G0585R106 1,448 46,000 SH   SOLE   46,000 0 0
ASTEC INDUSTRIES INC COM 046224101 885 15,300 SH   SOLE   15,300 0 0
AT HOME GROUP INC COM 04650Y100 299 19,400 SH   SOLE   19,400 0 0
AT&T INC COM 00206R102 122,416 4,256,487 SH   SOLE   4,256,487 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 146 3,500 SH   SOLE   3,500 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 889 20,613 SH   SOLE   20,613 0 0
ATHIRA PHARMA INC COM 04746L104 106 3,100 SH   SOLE   3,100 0 0
ATLANTIC POWER CORP COM 04878Q863 500 238,500 SH   SOLE   238,500 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 217 6,600 SH   SOLE   6,600 0 0
ATLAS AIR WORLDWIDE HLDG COM 049164205 921 16,900 SH   SOLE   16,900 0 0
ATLASSIAN CORP PLC - CLASS A COM G06242104 11,993 51,284 SH   SOLE   51,284 0 0
ATMOS ENERGY CORP. COM 049560105 994 10,423 SH   SOLE   10,423 0 0
ATRION CORP COM 049904105 642 1,000 SH   SOLE   1,000 0 0
AUTODESK INC. COM 052769106 105,451 345,359 SH   SOLE   345,359 0 0
AUTOLIV INC COM 052800109 82 901 SH   SOLE   901 0 0
AUTOMATIC DATA PROC. COM 053015103 27,580 156,532 SH   SOLE   156,532 0 0
AUTONATION INC COM 05329W102 1,699 24,350 SH   SOLE   24,350 0 0
AUTOZONE INC COM 053332102 14,326 12,085 SH   SOLE   12,085 0 0
AVALARA INC COM 05338G106 1,187 7,202 SH   SOLE   7,202 0 0
AVALONBAY COMMUNITIES REIT 053484101 29,364 183,039 SH   SOLE   183,039 0 0
AVANOS MEDICAL INC COM 05350V106 724 15,800 SH   SOLE   15,800 0 0
AVANTOR INC COM 05352A100 1,685 59,867 SH   SOLE   59,867 0 0
AVAYA HOLDINGS CORP COM 05351X101 970 50,700 SH   SOLE   50,700 0 0
AVENUE THERAPEUTICS INC COM 05360L205 10 1,700 SH   SOLE   1,700 0 0
AVERY DENNISON COM 053611109 9,273 59,785 SH   SOLE   59,785 0 0
AVID BIOSERVICES INC COM 05368M106 817 70,800 SH   SOLE   70,800 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 107 4,200 SH   SOLE   4,200 0 0
AVIS BUDGET GROUP INC COM 053774105 645 17,300 SH   SOLE   17,300 0 0
AVISTA CORP COM 05379B107 72 1,800 SH   SOLE   1,800 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 22,240 779,000 SH   SOLE   779,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 396 13,600 SH   SOLE   13,600 0 0
AXOGEN INC COM 05463X106 168 9,400 SH   SOLE   9,400 0 0
AXON ENTERPRISE INC COM 05464C101 1,073 8,763 SH   SOLE   8,763 0 0
AXSOME THERAPEUTICS INC COM 05464T104 89 1,100 SH   SOLE   1,100 0 0
AXT INC. COM 00246W103 199 20,800 SH   SOLE   20,800 0 0
BADGER METER INC COM 056525108 1,298 13,800 SH   SOLE   13,800 0 0
BAIDU COM INC NPV ADR COM 056752108 33,786 156,246 SH   SOLE   156,246 0 0
BAKER HUGHES COMPANY COM 05722G100 24,431 1,171,773 SH   SOLE   1,171,773 0 0
BALCHEM CORP COM 057665200 299 2,600 SH   SOLE   2,600 0 0
BALL CORPORATION COM 058498106 2,916 31,298 SH   SOLE   31,298 0 0
BANCO BRADESCO ADR COM 059460303 3,105 590,324 SH   SOLE   590,324 0 0
BANCO SANTIAGO ADR COM 05965X109 2,126 111,999 SH   SOLE   111,999 0 0
BANCORPSOUTH INC COM 05971J102 85 3,100 SH   SOLE   3,100 0 0
BANDWIDTH INC-CLASS A COM 05988J103 199 1,300 SH   SOLE   1,300 0 0
BANK OF AMERICA CORP. COM 060505104 127,183 4,196,100 SH   SOLE   4,196,100 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 15 1,600 SH   SOLE   1,600 0 0
BANK OF MARIN BANCORP COM 063425102 6 200 SH   SOLE   200 0 0
BANK OF MONTREAL COM 063671101 2,780 36,600 SH   SOLE   36,600 0 0
BANK OZK COM 06417N103 1,224 39,143 SH   SOLE   39,143 0 0
BANK7 CORP COM 06652N107 12 900 SH   SOLE   900 0 0
BANKFINANCIAL CORP COM 06643P104 375 42,800 SH   SOLE   42,800 0 0
BANKUNITED INC COM 06652K103 163 4,700 SH   SOLE   4,700 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 240 12,300 SH   SOLE   12,300 0 0
BARRICK GOLD CORP. COM 067901108 29,009 1,273,490 SH   SOLE   1,273,490 0 0
BAXTER INTL COM 071813109 17,967 223,921 SH   SOLE   223,921 0 0
BAYCOM CORP COM 07272M107 471 31,100 SH   SOLE   31,100 0 0
BCB BANCORP INC COM 055298103 256 23,200 SH   SOLE   23,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 868 21,600 SH   SOLE   21,600 0 0
BEAM THERAPEUTICS COM 07373V105 171 2,100 SH   SOLE   2,100 0 0
BEAZER HOMES USA INC COM 07556Q881 543 35,900 SH   SOLE   35,900 0 0
BECTON DICKINSON & COMPANY COM 075887109 39,549 158,059 SH   SOLE   158,059 0 0
BED BATH & BEYOND INC COM 075896100 259 14,600 SH   SOLE   14,600 0 0
BEL FUSE INC-CL B COM 077347300 559 37,200 SH   SOLE   37,200 0 0
BELDEN INC COM 077454106 4 100 SH   SOLE   100 0 0
BELLEROPHON THERAPEUTICS INC COM 078771300 6 900 SH   SOLE   900 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 829 30,700 SH   SOLE   30,700 0 0
BERKLEY (WR) CORP COM 084423102 1,365 20,563 SH   SOLE   20,563 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 233,754 1,008,127 SH   SOLE   1,008,127 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,253 57,893 SH   SOLE   57,893 0 0
BEST BUY COMPANY INC COM 086516101 2,599 26,054 SH   SOLE   26,054 0 0
BEYONDSPRING INC COM G10830100 217 17,800 SH   SOLE   17,800 0 0
BIG LOTS, INC. COM 089302103 974 22,700 SH   SOLE   22,700 0 0
BIGLARI HOLDINGS INC-B COM 08986R309 455 4,100 SH   SOLE   4,100 0 0
BILL.COM HOLDINGS INC COM 090043100 644 4,724 SH   SOLE   4,724 0 0
BIO RAD LABS INC COM 090572207 3,016 5,175 SH   SOLE   5,175 0 0
BIO-TECHNE CORP COM 09073M104 2,521 7,940 SH   SOLE   7,940 0 0
BIODESIX INC COM 09075X108 14 700 SH   SOLE   700 0 0
BIOGEN IDEC INC COM 09062X103 17,587 71,825 SH   SOLE   71,825 0 0
BIOHAVEN PHARMACEUTICAL COM G11196105 419 4,900 SH   SOLE   4,900 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 31 800 SH   SOLE   800 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,222 25,344 SH   SOLE   25,344 0 0
BIOTELEMETRY INC COM 090672106 4,432 61,500 SH   SOLE   61,500 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 184 4,000 SH   SOLE   4,000 0 0
BJS WHOLESALE CLUB HOLDINGS INC COM 05550J101 1,845 49,500 SH   SOLE   49,500 0 0
BLACK HILLS CORP COM 092113109 331 5,400 SH   SOLE   5,400 0 0
BLACK KNIGHT INC COM 09215C105 2,710 30,678 SH   SOLE   30,678 0 0
BLACKBAUD INC COM 09227Q100 97 1,700 SH   SOLE   1,700 0 0
BLACKLINE INC COM 09239B109 1,027 7,700 SH   SOLE   7,700 0 0
BLACKROCK INC COM 09247X101 41,668 57,749 SH   SOLE   57,749 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 933 33,900 SH   SOLE   33,900 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 129 16,300 SH   SOLE   16,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,659 14,800 SH   SOLE   14,800 0 0
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 459 36,289 SH   SOLE   36,289 0 0
BMC STOCK HOLDINGS INC COM 05591B109 0 0 SH   SOLE   0 0 0
BOEING CO COM 097023105 59,427 277,622 SH   SOLE   277,622 0 0
BOINGO WIRELESS INC COM 09739C102 393 30,900 SH   SOLE   30,900 0 0
BOISE CASCADE CO COM 09739D100 1,056 22,100 SH   SOLE   22,100 0 0
BOK FINL CORP COM 05561Q201 989 14,443 SH   SOLE   14,443 0 0
BONANZA CREEK ENERGY INC COM 097793400 90 4,700 SH   SOLE   4,700 0 0
BOOKING HOLDINGS INC COM 09857L108 44,298 19,889 SH   SOLE   19,889 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 135 1,554 SH   SOLE   1,554 0 0
BORG WARNER INC. COM 099724106 27,813 719,800 SH   SOLE   719,800 0 0
BOSTON BEER INC COM 100557107 1,243 1,251 SH   SOLE   1,251 0 0
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BOSTON PROPERTIES INC REIT 101121101 49,422 522,826 SH   SOLE   522,826 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 45,736 1,272,213 SH   SOLE   1,272,213 0 0
BOX INC-CLASS A COM 10316T104 30 1,700 SH   SOLE   1,700 0 0
BOYD GAMING CORP COM 103304101 5,609 130,700 SH   SOLE   130,700 0 0
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BRANDYWINE REALTY REIT 105368203 2,585 217,096 SH   SOLE   217,096 0 0
BRIDGEBIO PHARMA INC COM 10806X102 561 7,900 SH   SOLE   7,900 0 0
BRIDGFORD FOODS CORP COM 108763103 10 600 SH   SOLE   600 0 0
BRIGHTCOVE INC COM 10921T101 824 44,800 SH   SOLE   44,800 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 884 24,434 SH   SOLE   24,434 0 0
BRIGHTSPHERE INVESTMENT GROUP COM 10948W103 906 47,000 SH   SOLE   47,000 0 0
BRINKER INTERNATIONAL INC COM 109641100 5 100 SH   SOLE   100 0 0
BRINKS COMPANY COM 109696104 259 3,600 SH   SOLE   3,600 0 0
BRISTOL MYERS CVR COM 110122157 6 8,861 SH   SOLE   8,861 0 0
BRISTOL-MYERS SQUIBB COM 110122108 68,505 1,104,397 SH   SOLE   1,104,397 0 0
BRISTOW GROUP INC COM 11040G103 44 1,700 SH   SOLE   1,700 0 0
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BROADCOM LTD COM 11135F101 82,129 187,574 SH   SOLE   187,574 0 0
BROADMARK REALTY CAPITAL INC REIT 11135B100 322 31,600 SH   SOLE   31,600 0 0
BROADRIDGE FINANCIAL COM 11133T103 1,204 7,860 SH   SOLE   7,860 0 0
BROADSTONE NET LEASE INC-A COM 11135E104 170 8,700 SH   SOLE   8,700 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 825 186,400 SH   SOLE   186,400 0 0
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BROOKFIELD PROPERTY REIT INC REIT 11282X103 1,748 117,006 SH   SOLE   117,006 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 1,672 28,700 SH   SOLE   28,700 0 0
BROOKS AUTOMATION INC COM 114340102 5,292 78,000 SH   SOLE   78,000 0 0
BROWN & BROWN INC COM 115236101 130 2,743 SH   SOLE   2,743 0 0
BROWN-FORMAN -CL B COM 115637209 1,363 17,166 SH   SOLE   17,166 0 0
BRT APARTMENTS CORP REIT 055645303 241 15,891 SH   SOLE   15,891 0 0
BRUKER CORP COM 116794108 1,169 21,603 SH   SOLE   21,603 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,424 34,900 SH   SOLE   34,900 0 0
BUNGE LIMITED COM G16962105 1,918 29,255 SH   SOLE   29,255 0 0
BURLINGTON STORES INC COM 122017106 17,055 65,209 SH   SOLE   65,209 0 0
BYLINE BANCORP INC COM 124411109 661 42,800 SH   SOLE   42,800 0 0
C.H.ROBINSON WORLDWIDE INC COM 12541W209 3,259 34,719 SH   SOLE   34,719 0 0
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C4 THERAPEUTICS INC COM 12529R107 86 2,600 SH   SOLE   2,600 0 0
CABLE ONE INC COM 12685J105 120 54 SH   SOLE   54 0 0
CABOT CORP COM 127055101 15,273 340,316 SH   SOLE   340,316 0 0
CABOT OIL & GAS CORP. COM 127097103 22,031 1,353,267 SH   SOLE   1,353,267 0 0
CACI INTERNATIONAL INC.-CL A COM 127190304 17,658 70,823 SH   SOLE   70,823 0 0
CACTUS INC - A COM 127203107 4,252 163,100 SH   SOLE   163,100 0 0
CADENCE BANCORP COM 12739A100 22,585 1,375,497 SH   SOLE   1,375,497 0 0
CADENCE DESIGN SYS INC COM 127387108 4,037 29,592 SH   SOLE   29,592 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 16,331 219,900 SH   SOLE   219,900 0 0
CAESARSTONE SDOT - YAM LTD COM M20598104 577 44,800 SH   SOLE   44,800 0 0
CAI INTERNATIONAL INC COM 12477X106 709 22,700 SH   SOLE   22,700 0 0
CALEDONIA MINING CORP PLC COM G1757E113 46 2,900 SH   SOLE   2,900 0 0
CALERES INC COM 129500104 841 53,800 SH   SOLE   53,800 0 0
CALIFORNIA BANCORP INC COM 13005U101 29 1,900 SH   SOLE   1,900 0 0
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CALIX INC COM 13100M509 880 29,600 SH   SOLE   29,600 0 0
CAMBIUM NETWORKS CORP COM G17766109 443 17,700 SH   SOLE   17,700 0 0
CAMDEN PROPERTY TRUST REIT 133131102 12,260 122,699 SH   SOLE   122,699 0 0
CAMPBELL SOUP CO. COM 134429109 2,157 44,613 SH   SOLE   44,613 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 718 27,600 SH   SOLE   27,600 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102 14,279 130,000 SH   SOLE   130,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 26,911 77,650 SH   SOLE   77,650 0 0
CANNAE HOLDINGS INC COM 13765N107 1,540 34,800 SH   SOLE   34,800 0 0
CANTEL MEDICAL CORP COM 138098108 118 1,500 SH   SOLE   1,500 0 0
CAPITAL BANCORP INC/MD COM 139737100 23 1,700 SH   SOLE   1,700 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 24,749 250,378 SH   SOLE   250,378 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 22 1,500 SH   SOLE   1,500 0 0
CAPSTEAD MTG CORP REIT 14067E506 135 23,400 SH   SOLE   23,400 0 0
CARDINAL HEALTH INC. COM 14149Y108 2,236 41,762 SH   SOLE   41,762 0 0
CARDLYTICS INC COM 14161W105 271 1,900 SH   SOLE   1,900 0 0
CAREDX INC COM 14167L103 789 10,900 SH   SOLE   10,900 0 0
CARETRUST REIT INC. REIT 14174T107 3,235 145,890 SH   SOLE   145,890 0 0
CARGURUS INC COM 141788109 82 2,600 SH   SOLE   2,600 0 0
CARLISLE COS INC COM 142339100 23,584 151,008 SH   SOLE   151,008 0 0
CARLYLE GROUP INC/THE COM 14316J108 50 1,598 SH   SOLE   1,598 0 0
CARMAX INC. COM 143130102 32,440 343,427 SH   SOLE   343,427 0 0
CARNIVAL CORP COM 143658300 775 35,822 SH   SOLE   35,822 0 0
CARPENTER TECHNOLOGY COM 144285103 387 13,300 SH   SOLE   13,300 0 0
CARRIER GLOBAL CORP COM 14448C104 1,022 27,112 SH   SOLE   27,112 0 0
CARTER BANKSHARES INC COM 146103106 710 66,300 SH   SOLE   66,300 0 0
CARVANA CO COM 146869102 793 3,312 SH   SOLE   3,312 0 0
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CASEY'S GENERAL STORES INC. COM 147528103 6,111 34,217 SH   SOLE   34,217 0 0
CASTLE BIOSCIENCES INC COM 14843C105 866 12,900 SH   SOLE   12,900 0 0
CATALENT INC COM 148806102 23,401 224,863 SH   SOLE   224,863 0 0
CATALYST PHARMACEUTICAL INC COM 14888U101 600 179,800 SH   SOLE   179,800 0 0
CATCHMARK TIMBER TRUST INC REIT 14912Y202 112 12,000 SH   SOLE   12,000 0 0
CATERPILLAR INC. COM 149123101 78,215 429,706 SH   SOLE   429,706 0 0
CATO CORP CL A COM 149205106 164 17,200 SH   SOLE   17,200 0 0
CAVCO INDUSTRIES INC COM 149568107 824 4,700 SH   SOLE   4,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 113 1,223 SH   SOLE   1,223 0 0
CBRE GROUP INC COM 12504L109 987 15,745 SH   SOLE   15,745 0 0
CBTX INC COM 12481V104 33 1,300 SH   SOLE   1,300 0 0
CDW CORP COM 12514G108 773 5,869 SH   SOLE   5,869 0 0
CECO ENVIRONMENTAL CORP COM 125141101 282 40,600 SH   SOLE   40,600 0 0
CEDAR FAIR LP COM 150185106 2,151 54,700 SH   SOLE   54,700 0 0
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CELSIUS HOLDINGS INC COM 15118V207 1,187 23,600 SH   SOLE   23,600 0 0
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CENTENE CORP COM 15135B101 15,206 253,312 SH   SOLE   253,312 0 0
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CENTERSPACE REIT 15202L107 1,405 19,893 SH   SOLE   19,893 0 0
CENTRAL AND EASTERN EUROPE FUN ICOM 153436100 6,143 255,228 SH   SOLE   255,228 0 0
CENTRAL GARDEN & PET COM 153527106 509 13,200 SH   SOLE   13,200 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 970 26,700 SH   SOLE   26,700 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100 574 38,600 SH   SOLE   38,600 0 0
CENTURY ALUMINUM COMPANY COM 156431108 752 68,200 SH   SOLE   68,200 0 0
CENTURY BANCORP INC COM 156432106 533 6,900 SH   SOLE   6,900 0 0
CERENCE INC COM 156727109 733 7,300 SH   SOLE   7,300 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 1,570 14,742 SH   SOLE   14,742 0 0
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CEVA INC COM 157210105 928 20,400 SH   SOLE   20,400 0 0
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CHAMPIONS ONCOLOGY INC COM 15870P307 353 32,800 SH   SOLE   32,800 0 0
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CHANGE HEALTHCARE INC COM 15912K100 1,149 61,618 SH   SOLE   61,618 0 0
CHANNELADVISOR CORP COM 159179100 664 41,600 SH   SOLE   41,600 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,984 7,944 SH   SOLE   7,944 0 0
CHART INDUSTRIES INC COM 16115Q308 5,748 48,800 SH   SOLE   48,800 0 0
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CHASE CORP COM 16150R104 636 6,300 SH   SOLE   6,300 0 0
CHATHAM LODGING TRUST REIT 16208T102 772 71,572 SH   SOLE   71,572 0 0
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CHESAPEAKE UTILITIES CORP COM 165303108 692 6,400 SH   SOLE   6,400 0 0
CHEVRON CORP. COM 166764100 116,067 1,374,399 SH   SOLE   1,374,399 0 0
CHEWY INC. COM 16679L109 77 864 SH   SOLE   864 0 0
CHICO'S FAS INC COM 168615102 46 29,000 SH   SOLE   29,000 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 483 47,200 SH   SOLE   47,200 0 0
CHIMERIX INC COM 16934W106 87 18,200 SH   SOLE   18,200 0 0
CHINA FUND INC. CTRY 169373107 406 14,230 SH   SOLE   14,230 0 0
CHINA LIFE INSURACE CO-ADR ICOM 16939P106 4,213 381,000 SH   SOLE   381,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 50 3,200 SH   SOLE   3,200 0 0
CHIPOTLE MEXICAN GRILL - CL A COM 169656105 97,625 70,401 SH   SOLE   70,401 0 0
CHOICE HOTELS INTL INC COM 169905106 3,201 30,000 SH   SOLE   30,000 0 0
CHROMADEX CORP COM 171077407 457 95,400 SH   SOLE   95,400 0 0
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CHURCH & DWIGHT INC COM 171340102 4,052 46,454 SH   SOLE   46,454 0 0
CHURCHILL DOWNS INC COM 171484108 1,227 6,300 SH   SOLE   6,300 0 0
CIA VALE DO RIO DOCE - ADR COM 91912E105 167 10,000 SH   SOLE   10,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 62 31,000 SH   SOLE   31,000 0 0
CIENA CORP. COM 171779309 5,787 109,501 SH   SOLE   109,501 0 0
CIGNA HOLDING CO. COM 125523100 28,743 138,072 SH   SOLE   138,072 0 0
CIM COMMERCIAL TRUST CORP REIT 125525584 250 17,619 SH   SOLE   17,619 0 0
CINCINNATI BELL INC COM 171871502 683 44,700 SH   SOLE   44,700 0 0
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CINTAS CORP COM 172908105 2,118 5,993 SH   SOLE   5,993 0 0
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CISCO SYSTEMS COM 17275R102 115,187 2,574,031 SH   SOLE   2,574,031 0 0
CIT GROUP INC COM 125581801 2,311 64,400 SH   SOLE   64,400 0 0
CITI TRENDS INC COM 17306X102 804 16,200 SH   SOLE   16,200 0 0
CITIGROUP INC. COM 172967424 114,731 1,860,711 SH   SOLE   1,860,711 0 0
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CITRIX SYSTEMS INC COM 177376100 1,060 8,152 SH   SOLE   8,152 0 0
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CIVISTA BANCSHARES INC COM 178867107 671 38,300 SH   SOLE   38,300 0 0
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CLEARWAY ENERGY INC COM 18539C204 1,251 39,200 SH   SOLE   39,200 0 0
CLEVELAND-CLIFFS INC COM 185899101 755 51,900 SH   SOLE   51,900 0 0
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CLOROX COMPANY COM 189054109 4,712 23,337 SH   SOLE   23,337 0 0
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CLOUDFLARE INC - CLASS A COM 18915M107 8,007 105,381 SH   SOLE   105,381 0 0
CMC MATERIALS INC COM 12571T100 469 3,100 SH   SOLE   3,100 0 0
CME GROUP INC COM 12572Q105 25,951 142,554 SH   SOLE   142,554 0 0
CMS ENERGY CORP COM 125896100 8,122 133,141 SH   SOLE   133,141 0 0
CNB FINANCIAL CORP/PA COM 126128107 549 25,800 SH   SOLE   25,800 0 0
CNO FINANCIAL GROUP INC COM 12621E103 177 8,000 SH   SOLE   8,000 0 0
COCA COLA CO. COM 191216100 93,798 1,710,396 SH   SOLE   1,710,396 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 372 1,400 SH   SOLE   1,400 0 0
COCA-COLA FEMSA-ADR COM 191241108 645 14,000 SH   SOLE   14,000 0 0
CODIAK BIOSCIENCES INC COM 192010106 45 1,400 SH   SOLE   1,400 0 0
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COEUR MINING INC COM 192108504 19 1,900 SH   SOLE   1,900 0 0
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COGNEX CORP. COM 192422103 1,747 21,771 SH   SOLE   21,771 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 19,753 241,041 SH   SOLE   241,041 0 0
COHEN & STEERS INC COM 19247A100 1,040 14,000 SH   SOLE   14,000 0 0
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COLGATE PALMOLIVE COM 194162103 29,463 344,557 SH   SOLE   344,557 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 1,093 12,512 SH   SOLE   12,512 0 0
COLUMBUS MCKINNON CO COM 199333105 549 14,300 SH   SOLE   14,300 0 0
COMCAST CORP - CL A COM 20030N101 150,962 2,880,972 SH   SOLE   2,880,972 0 0
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COMFORT SYS USA INC COM 199908104 768 14,600 SH   SOLE   14,600 0 0
COMMERCIAL METALS CO. COM 201723103 1,191 58,000 SH   SOLE   58,000 0 0
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COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 1,608 34,139 SH   SOLE   34,139 0 0
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CONDUENT INC COM 206787103 752 156,700 SH   SOLE   156,700 0 0
CONMED CORPORATION COM 207410101 7,324 65,400 SH   SOLE   65,400 0 0
CONNS INC COM 208242107 173 14,800 SH   SOLE   14,800 0 0
CONOCOPHILLIPS COM 20825C104 16,084 402,212 SH   SOLE   402,212 0 0
CONSOL ENERGY INC COM 20854L108 6 900 SH   SOLE   900 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 540 110,500 SH   SOLE   110,500 0 0
CONSOLIDATED EDISON INC. COM 209115104 3,455 47,811 SH   SOLE   47,811 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 648 53,800 SH   SOLE   53,800 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 43,866 200,258 SH   SOLE   200,258 0 0
COOPER COMPANIES INC. COM 216648402 2,735 7,528 SH   SOLE   7,528 0 0
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COPART INC COM 217204106 777 6,112 SH   SOLE   6,112 0 0
CORCEPT THERAPEUTICS INC COM 218352102 619 23,700 SH   SOLE   23,700 0 0
CORE-MARK HOLDING COMPANY INC COM 218681104 895 30,500 SH   SOLE   30,500 0 0
CORECIVIC INC COM 21871N101 1,003 153,221 SH   SOLE   153,221 0 0
CORELOGIC INC COM 21871D103 1,254 16,220 SH   SOLE   16,220 0 0
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CORNESTONE BUILDINGS BRANDS COM 21925D109 649 70,000 SH   SOLE   70,000 0 0
CORNING INC COM 219350105 4,038 112,170 SH   SOLE   112,170 0 0
CORPORATE OFFICE PROPERTY REIT 22002T108 4,725 181,210 SH   SOLE   181,210 0 0
CORSAIR GAMING INC COM 22041X102 134 3,700 SH   SOLE   3,700 0 0
CORTEVA INC COM 22052L104 20,188 521,391 SH   SOLE   521,391 0 0
CORTEXYME INC COM 22053A107 211 7,600 SH   SOLE   7,600 0 0
CORVEL CORP COM 221006109 837 7,900 SH   SOLE   7,900 0 0
COSTAR GROUP INC COM 22160N109 46,972 50,821 SH   SOLE   50,821 0 0
COSTCO WHOLESALE CORP. COM 22160K105 76,808 203,856 SH   SOLE   203,856 0 0
COUPA SOFTWARE INC COM 22266L106 1,383 4,082 SH   SOLE   4,082 0 0
COUSINS PROPERTIES INC REIT 222795502 6,388 190,705 SH   SOLE   190,705 0 0
COVENANT LOGISTICS GROUP COM 22284P105 590 39,900 SH   SOLE   39,900 0 0
COVETRUS INC COM 22304C100 1,046 36,400 SH   SOLE   36,400 0 0
CRA INTERNATIONAL INC COM 12618T105 539 10,600 SH   SOLE   10,600 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 4,287 32,500 SH   SOLE   32,500 0 0
CREE INC COM 225447101 1,633 15,423 SH   SOLE   15,423 0 0
CRISPR THERAPEUTICS AG COM H17182108 1,782 11,642 SH   SOLE   11,642 0 0
CROCS INC COM 227046109 1,021 16,300 SH   SOLE   16,300 0 0
CROSS COUNTRY HEALTHCARE COM 227483104 456 51,500 SH   SOLE   51,500 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 18,727 88,412 SH   SOLE   88,412 0 0
CROWN CASTLE INTL CO COM 22822V101 29,710 186,635 SH   SOLE   186,635 0 0
CROWN HOLDINGS INC COM 228368106 3,251 32,452 SH   SOLE   32,452 0 0
CSW INDUSTRIALS INC COM 126402106 962 8,600 SH   SOLE   8,600 0 0
CSX CORP. COM 126408103 28,265 311,464 SH   SOLE   311,464 0 0
CTO REALTY GROWTH INC COM 22948P103 46 1,100 SH   SOLE   1,100 0 0
CUBESMART REIT 229663109 14,886 442,908 SH   SOLE   442,908 0 0
CUBIC CORP COM 229669106 1,240 20,000 SH   SOLE   20,000 0 0
CUMMINS INC. COM 231021106 4,232 18,635 SH   SOLE   18,635 0 0
CURTISS-WRIGHT CORP. COM 231561101 4,875 41,900 SH   SOLE   41,900 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 403 27,200 SH   SOLE   27,200 0 0
CUSTOMERS BANCORP INC COM 23204G100 703 38,700 SH   SOLE   38,700 0 0
CVB FINL CORP COM 126600105 27 1,400 SH   SOLE   1,400 0 0
CVS HEALTH CORP COM 126650100 66,849 978,767 SH   SOLE   978,767 0 0
CYBEROPTICS CORP COM 232517102 88 3,900 SH   SOLE   3,900 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 289 50,400 SH   SOLE   50,400 0 0
CYRUSONE INC. REIT 23283R100 14,693 200,873 SH   SOLE   200,873 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 582 88,900 SH   SOLE   88,900 0 0
CYTOSORBENTS CORP COM 23283X206 394 49,500 SH   SOLE   49,500 0 0
D.R. HORTON INC. COM 23331A109 28,172 408,774 SH   SOLE   408,774 0 0
DAKTRONICS INC COM 234264109 607 129,800 SH   SOLE   129,800 0 0
DANA HOLDING CORP COM 235825205 1,276 65,400 SH   SOLE   65,400 0 0
DANAHER CORP COM 235851102 117,655 529,645 SH   SOLE   529,645 0 0
DARDEN RESTAURANTS INC COM 237194105 28,337 237,888 SH   SOLE   237,888 0 0
DARLING INGREDIENTS INC COM 237266101 2,884 50,000 SH   SOLE   50,000 0 0
DASEKE INC COM 23753F107 651 112,200 SH   SOLE   112,200 0 0
DATADOG INC - CLASS A COM 23804L103 989 10,050 SH   SOLE   10,050 0 0
DAVITA INC COM 23918K108 2,557 21,782 SH   SOLE   21,782 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 100 SH   SOLE   100 0 0
DECKERS OUTDOOR CORP COM 243537107 6,825 23,800 SH   SOLE   23,800 0 0
DEERE & CO. COM 244199105 45,578 169,405 SH   SOLE   169,405 0 0
DELL TECHNOLOGIES - C COM 24703L202 30,128 411,084 SH   SOLE   411,084 0 0
DELTA AIR LINES INC COM 247361702 4,536 112,820 SH   SOLE   112,820 0 0
DELUXE CORP. COM 248019101 522 17,900 SH   SOLE   17,900 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,658 19,800 SH   SOLE   19,800 0 0
DENTSPLY SIRONA INC COM 24906P109 1,921 36,707 SH   SOLE   36,707 0 0
DEXCOM INC COM 252131107 43,066 116,483 SH   SOLE   116,483 0 0
DHI HOLDINGS INC COM 23331S100 432 195,000 SH   SOLE   195,000 0 0
DHT HOLDINGS INC COM Y2065G121 25 4,800 SH   SOLE   4,800 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 701 4,700 SH   SOLE   4,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,425 484,000 SH   SOLE   484,000 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 2,515 304,961 SH   SOLE   304,961 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 909 41,300 SH   SOLE   41,300 0 0
DICKS SPORTING GOODS INC COM 253393102 6,003 106,797 SH   SOLE   106,797 0 0
DIEBOLD NIXDORF INC COM 253651103 576 54,100 SH   SOLE   54,100 0 0
DIGI INTERNATIONAL INC COM 253798102 491 26,000 SH   SOLE   26,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 68,479 490,858 SH   SOLE   490,858 0 0
DIGITAL TURBINE INC COM 25400W102 1,866 33,000 SH   SOLE   33,000 0 0
DIME COMMUNITY BANCSHARES COM 253922108 31 2,000 SH   SOLE   2,000 0 0
DIODES INC COM 254543101 1,346 19,100 SH   SOLE   19,100 0 0
DISCOVER FINANCIAL COM 254709108 50,111 553,530 SH   SOLE   553,530 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 22,930 762,079 SH   SOLE   762,079 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 98 3,762 SH   SOLE   3,762 0 0
DISH NETWORK CORP COM 25470M109 1,159 35,864 SH   SOLE   35,864 0 0
DISNEY (WALT) CO. COM 254687106 170,956 943,570 SH   SOLE   943,570 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 1,491 362,110 SH   SOLE   362,110 0 0
DOCTOR REDDY'S LAB - ADR COM 256135203 13,687 192,000 SH   SOLE   192,000 0 0
DOCUSIGN INC COM 256163106 18,225 81,988 SH   SOLE   81,988 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2,047 21,084 SH   SOLE   21,084 0 0
DOLLAR GENERAL CORP. COM 256677105 45,975 218,621 SH   SOLE   218,621 0 0
DOLLAR TREE INC COM 256746108 2,267 20,987 SH   SOLE   20,987 0 0
DOMINION ENERGY INC COM 25746U109 45,159 600,523 SH   SOLE   600,523 0 0
DOMINO'S PIZZA INC COM 25754A201 16,977 44,275 SH   SOLE   44,275 0 0
DOMTAR CORP COM 257559203 731 23,100 SH   SOLE   23,100 0 0
DONALDSON CO INC COM 257651109 1,334 23,889 SH   SOLE   23,889 0 0
DONEGAL GROUP INC COM 257701201 395 28,100 SH   SOLE   28,100 0 0
DONNELLEY FINANCIAL SOLUTIONS, INC COM 25787G100 466 27,500 SH   SOLE   27,500 0 0
DORMAN PRODUCTS INC COM 258278100 1,093 12,600 SH   SOLE   12,600 0 0
DOUGLAS EMMETT INC REIT 25960P109 6,254 214,348 SH   SOLE   214,348 0 0
DOVER CORP. COM 260003108 38,882 307,979 SH   SOLE   307,979 0 0
DOW INC. COM 260557103 37,896 682,828 SH   SOLE   682,828 0 0
DRAFTKINGS INC. COM 26142R104 90 1,947 SH   SOLE   1,947 0 0
DROPBOX INC-CLASS A COM 26210C104 1,497 67,488 SH   SOLE   67,488 0 0
DSP GROUP INC. COM 23332B106 574 34,600 SH   SOLE   34,600 0 0
DTE ENERGY COMPANY COM 233331107 33,937 279,530 SH   SOLE   279,530 0 0
DUKE ENERGY CORPORATION COM 26441C204 29,564 322,893 SH   SOLE   322,893 0 0
DUKE RE CORPORATION REIT 264411505 30,931 773,873 SH   SOLE   773,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 89,838 1,263,378 SH   SOLE   1,263,378 0 0
DYADIC INTERNATIONAL INC COM 26745T101 163 30,300 SH   SOLE   30,300 0 0
DYCOM INDUSTRIES INC. COM 267475101 1,163 15,400 SH   SOLE   15,400 0 0
DYNATRACE INC COM 268150109 898 20,759 SH   SOLE   20,759 0 0
DYNE THERAPEUTICS INC COM 26818M108 73 3,500 SH   SOLE   3,500 0 0
DYNEX CAPITAL INC REIT 26817Q886 96 5,400 SH   SOLE   5,400 0 0
EAGLE BANCORP INC/MD COM 268948106 20 500 SH   SOLE   500 0 0
EAGLE BANCORP MONTANA INC COM 26942G100 8 400 SH   SOLE   400 0 0
EAGLE MATERIALS INC COM 26969P108 1,133 11,187 SH   SOLE   11,187 0 0
EARGO INC COM 270087109 85 1,900 SH   SOLE   1,900 0 0
EARTHSTONE ENERGY INC COM 27032D304 379 71,200 SH   SOLE   71,200 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 2,822 124,603 SH   SOLE   124,603 0 0
EASTERN BANKSHARES INC COM 27627N105 658 40,400 SH   SOLE   40,400 0 0
EASTERN CO COM 276317104 120 5,000 SH   SOLE   5,000 0 0
EASTGROUP PROPERTY INC REIT 277276101 8,248 59,745 SH   SOLE   59,745 0 0
EASTMAN CHEMICAL CO. COM 277432100 2,655 26,484 SH   SOLE   26,484 0 0
EATON CORP PLC COM G29183103 29,227 243,279 SH   SOLE   243,279 0 0
EATON VANCE CORP. COM 278265103 965 14,213 SH   SOLE   14,213 0 0
EBAY INC COM 278642103 14,488 288,319 SH   SOLE   288,319 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 767 28,600 SH   SOLE   28,600 0 0
ECOLAB INC COM 278865100 25,439 117,578 SH   SOLE   117,578 0 0
EDISON INTERNATIONAL COM 281020107 866 13,789 SH   SOLE   13,789 0 0
EDITAS MEDICINE INC COM 28106W103 427 6,100 SH   SOLE   6,100 0 0
EDWARDS LIFESCIENCES COM 28176E108 72,683 796,708 SH   SOLE   796,708 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806 673 57,000 SH   SOLE   57,000 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,039 7,900 SH   SOLE   7,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 810 26,412 SH   SOLE   26,412 0 0
ELASTIC N.V. COM N14506104 1,087 7,444 SH   SOLE   7,444 0 0
ELECTROMED INC COM 285409108 289 29,500 SH   SOLE   29,500 0 0
ELECTRONIC ARTS INC COM 285512109 18,278 127,287 SH   SOLE   127,287 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,428 80,557 SH   SOLE   80,557 0 0
ELF BEAUTY INC COM 26856L103 156 6,200 SH   SOLE   6,200 0 0
ELI LILLY & COMPANY COM 532457108 109,075 646,026 SH   SOLE   646,026 0 0
ELLINGTON FINANCIAL INC COM 28852N109 157 10,600 SH   SOLE   10,600 0 0
ELLINGTON RESIDENTIAL MORTGAGE REIT 288578107 31 2,400 SH   SOLE   2,400 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 12 3,100 SH   SOLE   3,100 0 0
EMCOR GROUP INC COM 29084Q100 1,829 20,000 SH   SOLE   20,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,266 81,100 SH   SOLE   81,100 0 0
EMERSON ELECTRIC CO COM 291011104 35,483 441,505 SH   SOLE   441,505 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 1,729 185,571 SH   SOLE   185,571 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 572 13,600 SH   SOLE   13,600 0 0
ENBRIDGE INC ICOM 29250N105 4,690 146,800 SH   SOLE   146,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,746 105,772 SH   SOLE   105,772 0 0
ENCORE WIRE CORP COM 292562105 599 9,900 SH   SOLE   9,900 0 0
ENDO INTL PLC COM G30401106 1,139 158,700 SH   SOLE   158,700 0 0
ENDURANCE INTL GROUP HOLDINGS INC COM 29272B105 751 79,500 SH   SOLE   79,500 0 0
ENEL CHILE SA ICOM 29278D105 816 210,000 SH   SOLE   210,000 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,121 26,587 SH   SOLE   26,587 0 0
ENERPAC TOOL GROUP CORP COM 292765104 456 20,200 SH   SOLE   20,200 0 0
ENERSIS SA ADR COM 29274F104 3,406 414,400 SH   SOLE   414,400 0 0
ENERSYS COM 29275Y102 282 3,400 SH   SOLE   3,400 0 0
ENPHASE ENERGY INC COM 29355A107 957 5,457 SH   SOLE   5,457 0 0
ENPRO INDUSTRIES INC COM 29355X107 256 3,400 SH   SOLE   3,400 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,494 20,500 SH   SOLE   20,500 0 0
ENSTAR GROUP INC COM G3075P101 1,188 5,800 SH   SOLE   5,800 0 0
ENTEGRIS INC COM 29362U104 1,704 17,736 SH   SOLE   17,736 0 0
ENTERGY CORP. COM 29364G103 29,636 296,838 SH   SOLE   296,838 0 0
ENTRAVISION COMMUNIC COM 29382R107 317 115,500 SH   SOLE   115,500 0 0
ENVESTNET INC COM 29404K106 469 5,700 SH   SOLE   5,700 0 0
ENVISTA HOLDINGS CORP COM 29415F104 853 25,309 SH   SOLE   25,309 0 0
ENZO BIOCHEM INC. COM 294100102 637 253,000 SH   SOLE   253,000 0 0
EOG RESOURCES INC COM 26875P101 11,204 224,668 SH   SOLE   224,668 0 0
EPAM SYSTEMS INC COM 29414B104 26,253 73,263 SH   SOLE   73,263 0 0
EPIZYME INC COM 29428V104 335 30,859 SH   SOLE   30,859 0 0
EPLUS INC COM 294268107 914 10,400 SH   SOLE   10,400 0 0
EPR PROPERTIES REIT 26884U109 3,098 95,347 SH   SOLE   95,347 0 0
EQT CORP COM 26884L109 1,050 82,683 SH   SOLE   82,683 0 0
EQUIFAX INC COM 294429105 1,526 7,915 SH   SOLE   7,915 0 0
EQUINIX INC REIT 29444U700 112,054 156,900 SH   SOLE   156,900 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1,348 52,703 SH   SOLE   52,703 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 684 31,700 SH   SOLE   31,700 0 0
EQUITY COMMONWEALTH REIT 294628102 2,351 86,182 SH   SOLE   86,182 0 0
EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 14,924 235,556 SH   SOLE   235,556 0 0
EQUITY RESIDENTIAL PROP REIT 29476L107 34,137 575,867 SH   SOLE   575,867 0 0
ERIE INDTY CO COM 29530P102 1,690 6,882 SH   SOLE   6,882 0 0
ESCALADE INC COM 296056104 632 29,900 SH   SOLE   29,900 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,238 12,000 SH   SOLE   12,000 0 0
ESSA BANCORP INC COM 29667D104 313 20,900 SH   SOLE   20,900 0 0
ESSENT GROUP LTD COM G3198U102 583 13,500 SH   SOLE   13,500 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC REIT 29670E107 3,366 158,794 SH   SOLE   158,794 0 0
ESSENTIAL UTILITIES INC COM 29670G102 124 2,633 SH   SOLE   2,633 0 0
ESSEX PROPERTY TRUST INC. REIT 297178105 21,020 88,538 SH   SOLE   88,538 0 0
ESTEE LAUDER CO. COM 518439104 30,431 114,321 SH   SOLE   114,321 0 0
ETHAN ALLEN INTERIORS INC. COM 297602104 244 12,100 SH   SOLE   12,100 0 0
ETSY INC COM 29786A106 957 5,381 SH   SOLE   5,381 0 0
EVANS BANCORP INC COM 29911Q208 35 1,300 SH   SOLE   1,300 0 0
EVERBRIDGE INC COM 29978A104 977 6,555 SH   SOLE   6,555 0 0
EVEREST RE GROUP LTD. COM G3223R108 1,753 7,490 SH   SOLE   7,490 0 0
EVERGY INC COM 30034W106 877 15,812 SH   SOLE   15,812 0 0
EVERSOURCE ENERGY COM 30040W108 3,867 44,703 SH   SOLE   44,703 0 0
EVERTEC INC COM 30040P103 3 100 SH   SOLE   100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 8 3,100 SH   SOLE   3,100 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,268 47,000 SH   SOLE   47,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,213 9,162 SH   SOLE   9,162 0 0
EXELIXIS INC COM 30161Q104 1,447 72,146 SH   SOLE   72,146 0 0
EXELON CORP COM 30161N101 17,573 416,228 SH   SOLE   416,228 0 0
EXICURE INC COM 30205M101 26 15,200 SH   SOLE   15,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 93 1,100 SH   SOLE   1,100 0 0
EXP WORLD HOLDINGS INC COM 30212W100 902 14,300 SH   SOLE   14,300 0 0
EXPEDIA GROUP INC COM 30212P303 1,155 8,726 SH   SOLE   8,726 0 0
EXPEDITORS INT'L. WASH INC. COM 302130109 1,043 10,969 SH   SOLE   10,969 0 0
EXPONENT INC COM 30214U102 5,059 56,200 SH   SOLE   56,200 0 0
EXTENDED STAY AMERICA INC COM 30224P200 1,437 97,039 SH   SOLE   97,039 0 0
EXTERRAN CORP COM 30227H106 214 48,600 SH   SOLE   48,600 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 19,428 167,693 SH   SOLE   167,693 0 0
EXTREME NETWORKS INC COM 30226D106 319 46,300 SH   SOLE   46,300 0 0
EXXON MOBIL CORPORATION COM 30231G102 89,906 2,181,130 SH   SOLE   2,181,130 0 0
F5 NETWORKS INC COM 315616102 3,142 17,863 SH   SOLE   17,863 0 0
FABRINET COM G3323L100 1,303 16,800 SH   SOLE   16,800 0 0
FACEBOOK INC-A COM 30303M102 541,053 1,980,720 SH   SOLE   1,980,720 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 910 2,738 SH   SOLE   2,738 0 0
FAIR ISAAC INC. COM 303250104 398 779 SH   SOLE   779 0 0
FALCON MINERALS CORP COM 30607B109 32 10,300 SH   SOLE   10,300 0 0
FARMER BROS CO COM 307675108 18 4,000 SH   SOLE   4,000 0 0
FARMLAND PARTNERS INC REIT 31154R109 340 39,174 SH   SOLE   39,174 0 0
FARO TECHNOLOGIES INC COM 311642102 897 12,700 SH   SOLE   12,700 0 0
FASTENAL CO COM 311900104 2,793 57,209 SH   SOLE   57,209 0 0
FASTLY INC CLASS A COM 31188V100 723 8,285 SH   SOLE   8,285 0 0
FATE THERAPEUTICS COM 31189P102 1,000 11,000 SH   SOLE   11,000 0 0
FATHOM HOLDINGS INC COM 31189V109 43 1,200 SH   SOLE   1,200 0 0
FB FINANCIAL CORP COM 30257X104 4,841 139,400 SH   SOLE   139,400 0 0
FBL FINANCIAL GROUP INC.-CL A COM 30239F106 126 2,400 SH   SOLE   2,400 0 0
FEDERAL REALTY INV. REIT 313747206 8,253 96,959 SH   SOLE   96,959 0 0
FEDERATED HERMES INC COM 314211103 1,256 43,500 SH   SOLE   43,500 0 0
FEDEX CORPORATION COM 31428X106 73,716 283,941 SH   SOLE   283,941 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 115 15,500 SH   SOLE   15,500 0 0
FIBROGEN INC COM 31572Q808 1,223 33,000 SH   SOLE   33,000 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 392 10,035 SH   SOLE   10,035 0 0
FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 145,113 1,025,828 SH   SOLE   1,025,828 0 0
FIFTH THIRD BANCORP COM 316773100 789 28,625 SH   SOLE   28,625 0 0
FINANCIAL INSTNS INC COM 317585404 582 25,900 SH   SOLE   25,900 0 0
FIREEYE INC COM 31816Q101 1,772 76,873 SH   SOLE   76,873 0 0
FIRST BANCORP INC/ME COM 31866P102 426 16,800 SH   SOLE   16,800 0 0
FIRST BANCORP PR COM 318672706 1,106 120,000 SH   SOLE   120,000 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 322 34,400 SH   SOLE   34,400 0 0
FIRST BUSEY CORP COM 319383204 234 10,900 SH   SOLE   10,900 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 463 25,200 SH   SOLE   25,200 0 0
FIRST CHOICE BANCORP COM 31948P104 105 5,700 SH   SOLE   5,700 0 0
FIRST ENERGY CORP. COM 337932107 638 20,849 SH   SOLE   20,849 0 0
FIRST FINL BANCORP O COM 320209109 1,007 57,500 SH   SOLE   57,500 0 0
FIRST FINL BANKSHARE COM 32020R109 535 14,800 SH   SOLE   14,800 0 0
FIRST FINL CORP IND COM 320218100 722 18,600 SH   SOLE   18,600 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 11 660 SH   SOLE   660 0 0
FIRST HORIZON NATIONAL CORPORATION COM 320517105 42,159 3,304,000 SH   SOLE   3,304,000 0 0
FIRST INDUSTRIAL RE REIT 32054K103 8,310 197,250 SH   SOLE   197,250 0 0
FIRST INTERNET BANCORP COM 320557101 661 23,000 SH   SOLE   23,000 0 0
FIRST LONG ISLAND COM 320734106 246 13,800 SH   SOLE   13,800 0 0
FIRST MERCHANTS CORP COM 320817109 5,001 133,700 SH   SOLE   133,700 0 0
FIRST MID BNCSHS COM 320866106 127 3,800 SH   SOLE   3,800 0 0
FIRST MIDWEST BANCORP INC. COM 320867104 988 62,100 SH   SOLE   62,100 0 0
FIRST NORTHWEST BANCORP COM 335834107 507 32,500 SH   SOLE   32,500 0 0
FIRST REPUBLIC BANK COM 33616C100 1,666 11,344 SH   SOLE   11,344 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 26 400 SH   SOLE   400 0 0
FIRST SOLAR INC COM 336433107 1,366 13,818 SH   SOLE   13,818 0 0
FIRST UNITED CORP COM 33741H107 193 12,500 SH   SOLE   12,500 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105 31 1,600 SH   SOLE   1,600 0 0
FIRSTCASH INC COM 33767D105 133 1,900 SH   SOLE   1,900 0 0
FISERV INC. WISCONSIN COM 337738108 178,107 1,564,268 SH   SOLE   1,564,268 0 0
FITBIT INC - A COM 33812L102 554 81,500 SH   SOLE   81,500 0 0
FIVE BELOW INC COM 33829M101 999 5,712 SH   SOLE   5,712 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 81 4,800 SH   SOLE   4,800 0 0
FIVE9 INC COM 338307101 1,462 8,387 SH   SOLE   8,387 0 0
FLAGSTAR BANCORP INC COM 337930705 411 10,100 SH   SOLE   10,100 0 0
FLEETCOR TECH INC COM 339041105 30,109 110,360 SH   SOLE   110,360 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 925 9,967 SH   SOLE   9,967 0 0
FLOWERS INDUSTRIES INC. COM 343498101 2,253 99,583 SH   SOLE   99,583 0 0
FLUENT INC COM 34380C102 98 18,600 SH   SOLE   18,600 0 0
FLUOR CORP COM 343412102 579 36,300 SH   SOLE   36,300 0 0
FLUSHING FINL CORP COM 343873105 713 42,900 SH   SOLE   42,900 0 0
FMC CORP. COM 302491303 38,192 332,310 SH   SOLE   332,310 0 0
FMC TECHNOLOGIES INC COM G87110105 15,322 1,630,000 SH   SOLE   1,630,000 0 0
FNCB BANCORP INC COM 302578109 29 4,600 SH   SOLE   4,600 0 0
FOGHORN THERAPEUTICS INC COM 344174107 34 1,700 SH   SOLE   1,700 0 0
FOMENTO ECON ADR COM 344419106 35,789 472,339 SH   SOLE   472,339 0 0
FONAR CORP COM 344437405 53 3,100 SH   SOLE   3,100 0 0
FOOT LOCKER INC COM 344849104 1,109 27,448 SH   SOLE   27,448 0 0
FORD MOTOR COMPANY COM 345370860 2,463 280,264 SH   SOLE   280,264 0 0
FORESTAR GROUP COM 346232101 82 4,100 SH   SOLE   4,100 0 0
FORMFACTOR INC COM 346375108 1,398 32,500 SH   SOLE   32,500 0 0
FORTINET INC COM 34959E109 2,259 15,213 SH   SOLE   15,213 0 0
FORTIVE CORP COM 34959J108 13,074 184,619 SH   SOLE   184,619 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,017 23,534 SH   SOLE   23,534 0 0
FOSSIL GROUP INC. COM 34988V106 353 40,800 SH   SOLE   40,800 0 0
FOSTER L B CO COM 350060109 433 28,800 SH   SOLE   28,800 0 0
FOUNDATION BLDG MATERIALS INC COM 350392106 516 26,900 SH   SOLE   26,900 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 3,344 112,349 SH   SOLE   112,349 0 0
FOX CORP - CLASS A COM 35137L105 15,895 545,865 SH   SOLE   545,865 0 0
FOX CORP - CLASS B COM 35137L204 53 1,853 SH   SOLE   1,853 0 0
FOX FACTORY HOLDING CORP COM 35138V102 433 4,100 SH   SOLE   4,100 0 0
FRANKLIN COVEY CO. COM 353469109 623 28,000 SH   SOLE   28,000 0 0
FRANKLIN ELEC INC COM 353514102 1,349 19,500 SH   SOLE   19,500 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 29 1,100 SH   SOLE   1,100 0 0
FRANKLIN RESOURCES INC COM 354613101 1,377 55,134 SH   SOLE   55,134 0 0
FRANKLIN STREET PPTYS CO REIT 35471R106 692 158,568 SH   SOLE   158,568 0 0
FRANKS INTL NV COM N33462107 446 162,800 SH   SOLE   162,800 0 0
FREEPORT MCMORAN COOPER & GOLD COM 35671D857 33,490 1,287,115 SH   SOLE   1,287,115 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 52 1,500 SH   SOLE   1,500 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 81 3,400 SH   SOLE   3,400 0 0
FRESHPET INC COM 358039105 1,987 14,000 SH   SOLE   14,000 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 1,236 76,316 SH   SOLE   76,316 0 0
FRP HOLDINGS INC COM 30292L107 72 1,600 SH   SOLE   1,600 0 0
FTI CONSULTING INC COM 302941109 1,717 15,376 SH   SOLE   15,376 0 0
FULCRUM THERAPEUTICS INC COM 359616109 37 3,200 SH   SOLE   3,200 0 0
FULGENT GENETICS INC COM 359664109 52 1,000 SH   SOLE   1,000 0 0
FULLER H B CO COM 359694106 62 1,200 SH   SOLE   1,200 0 0
FUTUREFUEL CORP COM 36116M106 575 45,300 SH   SOLE   45,300 0 0
GALLAGHER (ARTHUR) J & CO. COM 363576109 25,758 208,217 SH   SOLE   208,217 0 0
GAMESTOP CORP. COM 36467W109 1,077 57,200 SH   SOLE   57,200 0 0
GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 11,871 279,978 SH   SOLE   279,978 0 0
GAN LTD COM G3728V109 119 5,900 SH   SOLE   5,900 0 0
GAP INC COM 364760108 839 41,585 SH   SOLE   41,585 0 0
GARMIN LTD COM H2906T109 2,039 17,041 SH   SOLE   17,041 0 0
GARTNER INC COM 366651107 416 2,598 SH   SOLE   2,598 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 1,216 95,347 SH   SOLE   95,347 0 0
GATOS SILVER INC COM 368036109 74 5,700 SH   SOLE   5,700 0 0
GATX CORP COM 361448103 116 1,400 SH   SOLE   1,400 0 0
GENASYS INC COM 36872P103 639 98,100 SH   SOLE   98,100 0 0
GENERAC HOLDINGS INC COM 368736104 1,595 7,017 SH   SOLE   7,017 0 0
GENERAL DYNAMICS CORP. COM 369550108 15,290 102,748 SH   SOLE   102,748 0 0
GENERAL ELECTRIC CO COM 369604103 34,186 3,165,402 SH   SOLE   3,165,402 0 0
GENERAL MILLS INC COM 370334104 15,588 265,111 SH   SOLE   265,111 0 0
GENERAL MOTORS CO COM 37045V100 119,245 2,863,717 SH   SOLE   2,863,717 0 0
GENERATION BIO CO COM 37148K100 87 3,100 SH   SOLE   3,100 0 0
GENESCO INC. COM 371532102 174 5,800 SH   SOLE   5,800 0 0
GENIE ENERGY LTD-B COM 372284208 333 46,200 SH   SOLE   46,200 0 0
GENPACT LTD COM G3922B107 1,164 28,166 SH   SOLE   28,166 0 0
GENPREX INC COM 372446104 8 2,000 SH   SOLE   2,000 0 0
GENTEX CORP. COM 371901109 1,770 52,178 SH   SOLE   52,178 0 0
GENTHERM INC COM 37253A103 580 8,900 SH   SOLE   8,900 0 0
GENUINE PARTS CO COM 372460105 2,105 20,969 SH   SOLE   20,969 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 190 50,300 SH   SOLE   50,300 0 0
GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 672 144,000 SH   SOLE   144,000 0 0
GETTY RLTY CORP REIT 374297109 1,473 53,513 SH   SOLE   53,513 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,122 15,600 SH   SOLE   15,600 0 0
GILDAN ACTIVEWEAR INC - CL A COM 375916103 7,531 269,599 SH   SOLE   269,599 0 0
GILEAD SCIENCES INC. COM 375558103 36,599 628,206 SH   SOLE   628,206 0 0
GLACIER BANCORP INC COM 37637Q105 473 10,300 SH   SOLE   10,300 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 925 51,393 SH   SOLE   51,393 0 0
GLADSTONE LAND CORP COM 376549101 474 32,435 SH   SOLE   32,435 0 0
GLATFELTER CORP COM 377320106 145 8,900 SH   SOLE   8,900 0 0
GLAUKOS CORP COM 377322102 150 2,000 SH   SOLE   2,000 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 869 66,597 SH   SOLE   66,597 0 0
GLOBAL NET LEASE INC REIT 379378201 2,360 137,696 SH   SOLE   137,696 0 0
GLOBAL PAYMENTS INC COM 37940X102 72,576 336,909 SH   SOLE   336,909 0 0
GLOBANT SA COM L44385109 1,661 7,634 SH   SOLE   7,634 0 0
GLOBE LIFE INC COM 37959E102 2,470 26,012 SH   SOLE   26,012 0 0
GLOBUS MEDICAL INC - A COM 379577208 1,169 17,926 SH   SOLE   17,926 0 0
GLU MOBILE INC COM 379890106 576 64,000 SH   SOLE   64,000 0 0
GMS INC COM 36251C103 954 31,300 SH   SOLE   31,300 0 0
GODADDY INC - CLASS A COM 380237107 750 9,050 SH   SOLE   9,050 0 0
GOLAR LNG LTD COM G9456A100 1 200 SH   SOLE   200 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 111 12,000 SH   SOLE   12,000 0 0
GOLDMAN SACHS BDC INC COM 38147U107 10,963 573,389 SH   SOLE   573,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,484 286,240 SH   SOLE   286,240 0 0
GOLUB CAPITAL BDC INC COM 38173M102 328,803 23,253,458 SH   SOLE   23,253,458 0 0
GOODYEAR T & R COM 382550101 580 53,200 SH   SOLE   53,200 0 0
GOPRO INC-CLASS A COM 38268T103 98 11,900 SH   SOLE   11,900 0 0
GRACE W.R. & COMPANY COM 38388F108 987 18,017 SH   SOLE   18,017 0 0
GRAHAM HOLDINGS CO COM 384637104 1,713 3,213 SH   SOLE   3,213 0 0
GRAINGER W W INC COM 384802104 2,795 6,845 SH   SOLE   6,845 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,253 13,465 SH   SOLE   13,465 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 141 14,200 SH   SOLE   14,200 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,379 199,479 SH   SOLE   199,479 0 0
GRAYBUG VISION INC COM 38942Q103 46 1,600 SH   SOLE   1,600 0 0
GREAT AJAX CORP REIT 38983D300 57 5,501 SH   SOLE   5,501 0 0
GREAT SOUTHN BANCORP COM 390905107 606 12,400 SH   SOLE   12,400 0 0
GREEN BRICK PARTNERS INC COM 392709101 16 700 SH   SOLE   700 0 0
GREEN DOT CORP-CLASS A COM 39304D102 1,300 23,300 SH   SOLE   23,300 0 0
GREEN PLAINS INC COM 393222104 194 14,800 SH   SOLE   14,800 0 0
GREENE COUNTY BANCORP INC COM 394357107 35 1,400 SH   SOLE   1,400 0 0
GREENLANE HOLDINGS INC - A COM 395330103 6 1,700 SH   SOLE   1,700 0 0
GREIF INC-CL B COM 397624206 91 1,900 SH   SOLE   1,900 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 83 6,600 SH   SOLE   6,600 0 0
GRIFFON CORPORATION COM 398433102 4,584 224,936 SH   SOLE   224,936 0 0
GROUP 1 AUTOMOTIVE COM 398905109 327 2,500 SH   SOLE   2,500 0 0
GROUPON INC COM 399473206 224 5,900 SH   SOLE   5,900 0 0
GRUBHUB INC COM 400110102 1,334 17,964 SH   SOLE   17,964 0 0
GSI TECHNOLOGY INC COM 36241U106 321 43,400 SH   SOLE   43,400 0 0
GUARDANT HEALTH INC COM 40131M109 1,095 8,502 SH   SOLE   8,502 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,330 10,332 SH   SOLE   10,332 0 0
H & R BLOCK INC. COM 093671105 0 0 SH   SOLE   0 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 602 20,200 SH   SOLE   20,200 0 0
HACKET GROUP INC COM 404609109 695 48,300 SH   SOLE   48,300 0 0
HAIN CELESTIAL GROUP COM 405217100 5,867 146,131 SH   SOLE   146,131 0 0
HALLIBURTON COMPANY COM 406216101 5,680 300,536 SH   SOLE   300,536 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 777 18,200 SH   SOLE   18,200 0 0
HAMILTON BEACH BRAND COM 40701T104 418 23,900 SH   SOLE   23,900 0 0
HAMILTON LANE INC-CLASS A COM 407497106 1,233 15,800 SH   SOLE   15,800 0 0
HANCOCK WHITNEY CORP COM 410120109 1,343 39,500 SH   SOLE   39,500 0 0
HANESBRANDS INC COM 410345102 971 66,650 SH   SOLE   66,650 0 0
HANMI FINL CORP COM 410495204 675 59,600 SH   SOLE   59,600 0 0
HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 1,148 18,100 SH   SOLE   18,100 0 0
HARBORONE BANCORP INC COM 41165Y100 446 41,100 SH   SOLE   41,100 0 0
HARLEY-DAVIDSON INC COM 412822108 972 26,496 SH   SOLE   26,496 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 54 1,500 SH   SOLE   1,500 0 0
HARPOON THERAPEUTICS INC COM 41358P106 214 12,900 SH   SOLE   12,900 0 0
HARSCO CORP COM 415864107 481 26,800 SH   SOLE   26,800 0 0
HARTFORD FINL SERVICES COM 416515104 8,354 170,569 SH   SOLE   170,569 0 0
HARVARD BIOSCIENCE INC COM 416906105 638 148,800 SH   SOLE   148,800 0 0
HASBRO INC COM 418056107 129 1,384 SH   SOLE   1,384 0 0
HAVERTY FURNITURE COM 419596101 727 26,300 SH   SOLE   26,300 0 0
HC2 HOLDINGS INC COM 404139107 28 8,700 SH   SOLE   8,700 0 0
HCA HEALTHCARE INC COM 40412C101 49,447 300,664 SH   SOLE   300,664 0 0
HEALTHCARE RLTY TR REIT 421946104 6,106 206,302 SH   SOLE   206,302 0 0
HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 42,511 1,543,634 SH   SOLE   1,543,634 0 0
HEALTHEQUITY INC COM 42226A107 655 9,400 SH   SOLE   9,400 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 29,519 976,502 SH   SOLE   976,502 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 201 5,000 SH   SOLE   5,000 0 0
HECLA MINING CO. COM 422704106 1,208 186,500 SH   SOLE   186,500 0 0
HEICO CORP COM 422806109 64 486 SH   SOLE   486 0 0
HEICO CORP-CL A COM 422806208 95 814 SH   SOLE   814 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 32 1,100 SH   SOLE   1,100 0 0
HELEN OF TROY LTD COM G4388N106 755 3,400 SH   SOLE   3,400 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 2,184 13,484 SH   SOLE   13,484 0 0
HENRY SCHEIN INC COM 806407102 2,103 31,460 SH   SOLE   31,460 0 0
HERBALIFE LTD COM G4412G101 1,852 38,548 SH   SOLE   38,548 0 0
HERC HOLDINGS INC COM 42704L104 1,022 15,400 SH   SOLE   15,400 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 16 800 SH   SOLE   800 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 410 52,007 SH   SOLE   52,007 0 0
HERSHEY COMPANY COM 427866108 2,947 19,351 SH   SOLE   19,351 0 0
HESS CORP. COM 42809H107 41,186 780,189 SH   SOLE   780,189 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 23,206 1,958,339 SH   SOLE   1,958,339 0 0
HIBBETT SPORTS INC. COM 428567101 60 1,300 SH   SOLE   1,300 0 0
HIGHWOODS PROP INC. REIT 431284108 5,251 132,519 SH   SOLE   132,519 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,579 16,127 SH   SOLE   16,127 0 0
HILLENBRAND INC COM 431571108 95 2,400 SH   SOLE   2,400 0 0
HILLTOP HOLDINGS REIT 432748101 874 31,800 SH   SOLE   31,800 0 0
HILTON GRAND VACATIONS COM 43283X105 28 900 SH   SOLE   900 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 48,744 438,109 SH   SOLE   438,109 0 0
HMS HOLDINGS CORP COM 40425J101 624 17,000 SH   SOLE   17,000 0 0
HNI CORP COM 404251100 906 26,300 SH   SOLE   26,300 0 0
HOLOGIC INC. COM 436440101 3,345 45,937 SH   SOLE   45,937 0 0
HOME BANCORP INC COM 43689E107 478 17,100 SH   SOLE   17,100 0 0
HOME BANCSHARES INC COM 436893200 134 6,900 SH   SOLE   6,900 0 0
HOME DEPOT INC. COM 437076102 136,833 515,146 SH   SOLE   515,146 0 0
HOMESTREET INC COM 43785V102 374 11,100 SH   SOLE   11,100 0 0
HOMETRUST BANCSHARES INC COM 437872104 679 35,200 SH   SOLE   35,200 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 90,177 423,964 SH   SOLE   423,964 0 0
HOOKER FURNITURE CORP COM 439038100 551 17,100 SH   SOLE   17,100 0 0
HOPE BANCORP INC COM 43940T109 918 84,200 SH   SOLE   84,200 0 0
HORACE MANN EDUCATORS COM 440327104 533 12,700 SH   SOLE   12,700 0 0
HORIZON BANCORP INDIANA COM 440407104 112 7,100 SH   SOLE   7,100 0 0
HORIZON THERAPEUTICS PLC COM G46188101 11,231 153,547 SH   SOLE   153,547 0 0
HORMEL FOODS CORP COM 440452100 1,544 33,145 SH   SOLE   33,145 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 14,133 966,073 SH   SOLE   966,073 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 137 41,200 SH   SOLE   41,200 0 0
HOULIHAN LOKEY INC COM 441593100 3,744 55,700 SH   SOLE   55,700 0 0
HOWARD BANCORP INC COM 442496105 240 20,400 SH   SOLE   20,400 0 0
HOWMET AEROSOACE INC COM 443201108 1,050 36,807 SH   SOLE   36,807 0 0
HP INC COM 40434L105 399 16,236 SH   SOLE   16,236 0 0
HUB GROUP INC COM 443320106 986 17,300 SH   SOLE   17,300 0 0
HUBBELL INC COM 443510607 1,877 11,974 SH   SOLE   11,974 0 0
HUBSPOT INC COM 443573100 1,415 3,570 SH   SOLE   3,570 0 0
HUDSON PACIFIC PROPERTIES INC. REIT 444097109 8,464 352,407 SH   SOLE   352,407 0 0
HUMANA INC. COM 444859102 76,494 186,449 SH   SOLE   186,449 0 0
HUNTINGTON BANCSHARES COM 446150104 15,023 1,189,496 SH   SOLE   1,189,496 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 75 443 SH   SOLE   443 0 0
HUNTSMAN CORP COM 447011107 1,754 69,787 SH   SOLE   69,787 0 0
HYSTER-YALE MATERIALS COM 449172105 768 12,900 SH   SOLE   12,900 0 0
IAC/INTERACTIVE CORP COM 44891N109 1,198 6,328 SH   SOLE   6,328 0 0
IBEX LIMITED COM G4690M101 22 1,200 SH   SOLE   1,200 0 0
ICICI BANK LTD - ADR COM 45104G104 3,269 220,000 SH   SOLE   220,000 0 0
IDACORP INC. COM 451107106 7,308 76,102 SH   SOLE   76,102 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 43 3,100 SH   SOLE   3,100 0 0
IDEX CORPORATION COM 45167R104 10,914 54,794 SH   SOLE   54,794 0 0
IDEXX LABS INC. COM 45168D104 3,087 6,176 SH   SOLE   6,176 0 0
IDT CORP-CL B COM 448947507 622 50,400 SH   SOLE   50,400 0 0
IES HOLDINGS INC COM 44951W106 695 15,100 SH   SOLE   15,100 0 0
IGM BIOSCIENCES INC COM 449585108 450 5,100 SH   SOLE   5,100 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 489 37,700 SH   SOLE   37,700 0 0
IHS MARKIT LTD ICOM G47567105 4,491 50,000 SH   SOLE   50,000 0 0
IHSARES MSCI CHINA ETF ICOM 46429B671 25,910 320,000 SH   SOLE   320,000 0 0
II VI INC COM 902104108 5,339 70,300 SH   SOLE   70,300 0 0
ILLINOIS TOOL WORKS COM 452308109 24,406 119,709 SH   SOLE   119,709 0 0
ILLUMINA INC. COM 452327109 20,856 56,368 SH   SOLE   56,368 0 0
IMARA INC COM 45249V107 28 1,300 SH   SOLE   1,300 0 0
IMMUNIC INC COM 4525EP101 108 7,100 SH   SOLE   7,100 0 0
IMMUNOVANT INC COM 45258J102 420 9,100 SH   SOLE   9,100 0 0
INARI MEDICAL INC COM 45332Y109 130 1,500 SH   SOLE   1,500 0 0
INCYTE CORP COM 45337C102 1,879 21,608 SH   SOLE   21,608 0 0
INDEPENDENCE HLDG CO COM 453440307 541 13,200 SH   SOLE   13,200 0 0
INDEPENDENCE REALTY TRUST COM 45378A106 1,943 144,706 SH   SOLE   144,706 0 0
INDEPENDENT BANK CORP/MA COM 453836108 21 300 SH   SOLE   300 0 0
INDIA FUND INC. CTRY 454089103 4,191 210,000 SH   SOLE   210,000 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,309 99,168 SH   SOLE   99,168 0 0
INFORMATION SERVICES GROUP COM 45675Y104 202 61,600 SH   SOLE   61,600 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 69 3,700 SH   SOLE   3,700 0 0
INGERSOLL-RAND INC COM 45687V106 2,893 63,507 SH   SOLE   63,507 0 0
INGEVITY CORP COM 45688C107 143 1,900 SH   SOLE   1,900 0 0
INGLES MKTS INC COM 457030104 268 6,300 SH   SOLE   6,300 0 0
INHIBRX INC COM 45720L107 65 2,000 SH   SOLE   2,000 0 0
INNOSPEC INC. COM 45768S105 725 8,000 SH   SOLE   8,000 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5,713 31,200 SH   SOLE   31,200 0 0
INOZYME PHARMA INC COM 45790W108 41 2,000 SH   SOLE   2,000 0 0
INPHI CORP COM 45772F107 1,289 8,038 SH   SOLE   8,038 0 0
INSIGHT ENTERPRISES INC. COM 45765U103 1,255 16,500 SH   SOLE   16,500 0 0
INSMED INC COM 457669307 329 9,900 SH   SOLE   9,900 0 0
INSPERITY INC COM 45778Q107 545 6,700 SH   SOLE   6,700 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,786 9,500 SH   SOLE   9,500 0 0
INSTEEL INDUSTRIES COM 45774W108 527 23,700 SH   SOLE   23,700 0 0
INSULET CORP COM 45784P101 2,170 8,492 SH   SOLE   8,492 0 0
INTEGER HOLDINGS CORP COM 45826H109 4,741 58,400 SH   SOLE   58,400 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 5,217 80,363 SH   SOLE   80,363 0 0
INTEL CORP. COM 458140100 90,120 1,808,931 SH   SOLE   1,808,931 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 592 10,900 SH   SOLE   10,900 0 0
INTER PARFUMS INC COM 458334109 816 13,500 SH   SOLE   13,500 0 0
INTERACTIVE BROKERS GROUP-CL A COM 45841N107 1,266 20,790 SH   SOLE   20,790 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 44,589 386,757 SH   SOLE   386,757 0 0
INTERFACE INC COM 458665304 174 16,600 SH   SOLE   16,600 0 0
INTERNATIONAL BANCSH COM 459044103 1,063 28,400 SH   SOLE   28,400 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 662 42,700 SH   SOLE   42,700 0 0
INTERNATIONAL PAPER COM 460146103 4,546 91,434 SH   SOLE   91,434 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 19,571 179,821 SH   SOLE   179,821 0 0
INTERPUBLIC GROUP COM 460690100 30,493 1,296,496 SH   SOLE   1,296,496 0 0
INTL BUS MACH CORP COM 459200101 48,298 383,689 SH   SOLE   383,689 0 0
INTUIT INC. COM 461202103 69,624 183,295 SH   SOLE   183,295 0 0
INTUITIVE SURGICAL INC COM 46120E602 36,494 44,609 SH   SOLE   44,609 0 0
INVESCO LTD COM G491BT108 2,901 166,452 SH   SOLE   166,452 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 151 44,900 SH   SOLE   44,900 0 0
INVESTAR HOLDING CORP COM 46134L105 54 3,300 SH   SOLE   3,300 0 0
INVESTORS TITLE CO COM 461804106 520 3,400 SH   SOLE   3,400 0 0
INVITAE CORP COM 46185L103 827 19,800 SH   SOLE   19,800 0 0
INVITATION HOMES INC REIT 46187W107 57,754 1,944,595 SH   SOLE   1,944,595 0 0
IONIS PHARMACEUTICALS INC COM 462222100 82 1,454 SH   SOLE   1,454 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 679 14,647 SH   SOLE   14,647 0 0
IPG PHOTONICS CORP COM 44980X109 1,902 8,503 SH   SOLE   8,503 0 0
IQVIA HOLDING INC COM 46266C105 46,193 257,821 SH   SOLE   257,821 0 0
IRADIMED CORP COM 46266A109 246 10,800 SH   SOLE   10,800 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,423 6,000 SH   SOLE   6,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 471 12,000 SH   SOLE   12,000 0 0
IROBOT CORP COM 462726100 706 8,800 SH   SOLE   8,800 0 0
IRON MTN INC PA COM 46284V101 10,970 372,120 SH   SOLE   372,120 0 0
ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 26,743 576,000 SH   SOLE   576,000 0 0
ISHARES MSCI ACWI EX US ICOM 464288240 11,375 214,471 SH   SOLE   214,471 0 0
ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 8,896 240,000 SH   SOLE   240,000 0 0
ISHARES MSCI CANADA ICOM 464286509 25,893 839,600 SH   SOLE   839,600 0 0
ISHARES MSCI EAFE INDEX FUND ICOM 464287465 14,008 192,000 SH   SOLE   192,000 0 0
ISHARES MSCI EMERGING MARKET ICOM 464286475 11,829 224,000 SH   SOLE   224,000 0 0
ISHARES MSCI EMERGING MKT ICOM 464287234 41,681 806,680 SH   SOLE   806,680 0 0
ISHARES MSCI FRONTIER 100 ICOM 464286145 5,443 192,000 SH   SOLE   192,000 0 0
ISHARES MSCI JAPAN ICOM 46434G822 12,160 180,000 SH   SOLE   180,000 0 0
ISHARES MSCI SOUTH AFRICA ICOM 464286780 10,960 250,000 SH   SOLE   250,000 0 0
ISTAR FINANCIAL INC. REIT 45031U101 262 17,700 SH   SOLE   17,700 0 0
ITAU UNIBANCO ICOM 465562106 4,263 700,000 SH   SOLE   700,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 91 2,700 SH   SOLE   2,700 0 0
ITRON INC. COM 465741106 287 3,000 SH   SOLE   3,000 0 0
ITT INC COM 45073V108 1,511 19,619 SH   SOLE   19,619 0 0
IVERIC BIO INC COM 46583P102 146 21,200 SH   SOLE   21,200 0 0
J & J SNACK FOODS CORP COM 466032109 46 300 SH   SOLE   300 0 0
J2 GLOBAL INC COM 48123V102 468 4,800 SH   SOLE   4,800 0 0
JABIL INC COM 466313103 26,114 614,015 SH   SOLE   614,015 0 0
JACOBS ENGINEERING GROUP COM 469814107 3,131 28,738 SH   SOLE   28,738 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 953 19,400 SH   SOLE   19,400 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,249 13,627 SH   SOLE   13,627 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 16,070 117,605 SH   SOLE   117,605 0 0
JBG SMITH PROPERTIES REIT 46590V100 4,907 156,927 SH   SOLE   156,927 0 0
JD.COM INC-ADR ICOM 47215P106 3,436 39,100 SH   SOLE   39,100 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 1,732 70,432 SH   SOLE   70,432 0 0
JELD-WEN HOLDING INC COM 47580P103 555 21,900 SH   SOLE   21,900 0 0
JM SMUCKER CO COM 832696405 4,212 36,440 SH   SOLE   36,440 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 3,848 33,800 SH   SOLE   33,800 0 0
JOHNSON & JOHNSON COM 478160104 244,122 1,551,164 SH   SOLE   1,551,164 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,436 52,293 SH   SOLE   52,293 0 0
JOHNSON OUTDOORS INC - CL A COM 479167108 788 7,000 SH   SOLE   7,000 0 0
JOINT CORP/THE COM 47973J102 5 200 SH   SOLE   200 0 0
JOUNCE THERAPEUTICS INC COM 481116101 207 29,600 SH   SOLE   29,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 220,566 1,735,788 SH   SOLE   1,735,788 0 0
JUNIPER NETWORKS INC COM 48203R104 2,622 116,519 SH   SOLE   116,519 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 43,141 211,345 SH   SOLE   211,345 0 0
KAR AUCTION SERVICES INC COM 48238T109 13 700 SH   SOLE   700 0 0
KARUNA THERAPEUTICS INC COM 48576A100 406 4,000 SH   SOLE   4,000 0 0
KB HOME COM 48666K109 167 5,000 SH   SOLE   5,000 0 0
KBR INC COM 48242W106 433 14,000 SH   SOLE   14,000 0 0
KEARNY FINL CORP MD COM COM 48716P108 795 75,300 SH   SOLE   75,300 0 0
KELLOGG CO. COM 487836108 4,052 65,119 SH   SOLE   65,119 0 0
KELLY SERVICES INC CL-A COM 488152208 742 36,100 SH   SOLE   36,100 0 0
KEMPER CORP. COM 488401100 1,389 18,083 SH   SOLE   18,083 0 0
KENNAMETAL INC COM 489170100 170 4,700 SH   SOLE   4,700 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 531 29,700 SH   SOLE   29,700 0 0
KEROS THERAPEUTICS INC COM 492327101 126 1,800 SH   SOLE   1,800 0 0
KEURIG DR PEPPER INC COM 49271V100 6,825 213,298 SH   SOLE   213,298 0 0
KEYCORP COM 493267108 4,439 270,528 SH   SOLE   270,528 0 0
KEYSIGHT TECH INC COM 49338L103 58,428 442,341 SH   SOLE   442,341 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 7 1,500 SH   SOLE   1,500 0 0
KFORCE INC COM 493732101 652 15,500 SH   SOLE   15,500 0 0
KILROY RE CORP REIT 49427F108 8,496 148,030 SH   SOLE   148,030 0 0
KIMBALL ELECTRONICS INC COM 49428J109 685 42,900 SH   SOLE   42,900 0 0
KIMBALL INTL INC COM 494274103 1 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP COM 494368103 24,896 184,650 SH   SOLE   184,650 0 0
KIMCO REALTY CORP REIT 49446R109 7,988 532,205 SH   SOLE   532,205 0 0
KINDER MORGAN INC. COM 49456B101 15,235 1,114,518 SH   SOLE   1,114,518 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 235 13,300 SH   SOLE   13,300 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,541 7,700 SH   SOLE   7,700 0 0
KITE REALTY GROUP TRUST REIT 49803T300 1,896 126,791 SH   SOLE   126,791 0 0
KKR & CO INC -A ICOM 48251W104 39,248 969,349 SH   SOLE   969,349 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 125 7,000 SH   SOLE   7,000 0 0
KLA CORP. COM 482480100 2,874 11,102 SH   SOLE   11,102 0 0
KNIGHT-SWIFT TRANSPORTATION INC COM 499049104 2,286 54,669 SH   SOLE   54,669 0 0
KODIAK SCIENCES INC COM 50015M109 1,513 10,300 SH   SOLE   10,300 0 0
KONTOOR BRANDS INC COM 50050N103 85 2,100 SH   SOLE   2,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 539 17,300 SH   SOLE   17,300 0 0
KOREA FUND CTRY 500634209 1,388 34,410 SH   SOLE   34,410 0 0
KORN FERRY COM 500643200 69 1,600 SH   SOLE   1,600 0 0
KRAFT HEINZ CO/THE COM 500754106 11,080 319,702 SH   SOLE   319,702 0 0
KRANESHARES CSI CHINA INTERN ICOM 500767306 12,716 165,600 SH   SOLE   165,600 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 792 28,500 SH   SOLE   28,500 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM 50077B207 137 5,000 SH   SOLE   5,000 0 0
KROGER CO. COM 501044101 11,362 357,767 SH   SOLE   357,767 0 0
KRONOS BIO INC COM 50107A104 107 3,600 SH   SOLE   3,600 0 0
KURA ONCOLOGY INC COM 50127T109 643 19,700 SH   SOLE   19,700 0 0
KVH INDUSTRIES INC COM 482738101 7 700 SH   SOLE   700 0 0
KYMERA THERAPEUTICS INC COM 501575104 155 2,500 SH   SOLE   2,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,084 333,743 SH   SOLE   333,743 0 0
LA-Z-BOY INC. COM 505336107 1,027 25,800 SH   SOLE   25,800 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,151 10,569 SH   SOLE   10,569 0 0
LADDER CAPITAL CORP-A COM 505743104 254 26,000 SH   SOLE   26,000 0 0
LAIRD SUPERFOOD INC COM 50736T102 37 800 SH   SOLE   800 0 0
LAKELAND BANCORP INC COM 511637100 107 8,500 SH   SOLE   8,500 0 0
LAKELAND INDUSTRIES INC COM 511795106 585 21,500 SH   SOLE   21,500 0 0
LAM RESEARCH CORP COM 512807108 88,345 187,065 SH   SOLE   187,065 0 0
LAMAR ADVERTISING CO-A REIT 512816109 9,215 110,737 SH   SOLE   110,737 0 0
LAMB WESTON HOLDINGS INC COM 513272104 30,126 382,610 SH   SOLE   382,610 0 0
LANCASTER COLONY CORP COM 513847103 937 5,100 SH   SOLE   5,100 0 0
LAND'S END INC COM 51509F105 414 19,200 SH   SOLE   19,200 0 0
LANDMARK BANCORP INC COM 51504L107 23 1,050 SH   SOLE   1,050 0 0
LANDSTAR SYSTEM INC. COM 515098101 4,295 31,900 SH   SOLE   31,900 0 0
LAS VEGAS SANDS CORP COM 517834107 7,208 120,951 SH   SOLE   120,951 0 0
LATTICE SEMICON. CORP. COM 518415104 1,406 30,700 SH   SOLE   30,700 0 0
LAWSON PRODUCTS COM 520776105 666 13,100 SH   SOLE   13,100 0 0
LAZARD LTD CL. A COM G54050102 5,329 126,000 SH   SOLE   126,000 0 0
LCI INDUSTRIES COM 50189K103 194 1,500 SH   SOLE   1,500 0 0
LCNB CORP COM 50181P100 408 27,800 SH   SOLE   27,800 0 0
LEAR CORP COM 521865204 2,113 13,287 SH   SOLE   13,287 0 0
LEGACY HOUSING CORP COM 52472M101 158 10,500 SH   SOLE   10,500 0 0
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 11,568 110,047 SH   SOLE   110,047 0 0
LEMONADE INC COM 52567D107 2,992 24,425 SH   SOLE   24,425 0 0
LENNAR CORP - B SHS COM 526057302 1,413 23,090 SH   SOLE   23,090 0 0
LENNAR CORPORATION COM 526057104 2,641 34,654 SH   SOLE   34,654 0 0
LENNOX INTERNATIONAL INC. COM 526107107 107 393 SH   SOLE   393 0 0
LENSAR INC COM 52634L108 95 13,142 SH   SOLE   13,142 0 0
LEVEL ONE BANCORP INC COM 52730D208 64 3,200 SH   SOLE   3,200 0 0
LEXICON PHARMACEUTICALS COM 528872302 700 204,900 SH   SOLE   204,900 0 0
LEXINGTON CORP PPTYS REIT 529043101 4,435 417,688 SH   SOLE   417,688 0 0
LHC GROUP INC COM 50187A107 2,218 10,400 SH   SOLE   10,400 0 0
LIBERTY BROADBAND - A COM 530307107 1,932 12,263 SH   SOLE   12,263 0 0
LIBERTY BROADBAND - C COM 530307305 4,848 30,617 SH   SOLE   30,617 0 0
LIBERTY MEDIA CORP - C COM 531229854 1,489 34,975 SH   SOLE   34,975 0 0
LIBERTY MEDIA GROUP A COM 531229870 1,274 33,548 SH   SOLE   33,548 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 577 56,000 SH   SOLE   56,000 0 0
LIBERTY SIRIUS GROUP - C ICOM 531229607 1,589 36,524 SH   SOLE   36,524 0 0
LIBERTY SIRIUSXM GROUP ICOM 531229409 1,492 34,565 SH   SOLE   34,565 0 0
LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 757 174,600 SH   SOLE   174,600 0 0
LIFE STORAGE INC REIT 53223X107 8,709 72,950 SH   SOLE   72,950 0 0
LIFETIME BRANDS INC. COM 53222Q103 659 43,400 SH   SOLE   43,400 0 0
LIFEVANTAGE CORP COM 53222K205 327 35,100 SH   SOLE   35,100 0 0
LINCOLN NATIONAL CORP COM 534187109 4,903 97,463 SH   SOLE   97,463 0 0
LINDE PLC COM G5494J103 63,111 239,504 SH   SOLE   239,504 0 0
LIONS GATE ENTERTAINMENT B COM 535919500 1,118 107,778 SH   SOLE   107,778 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 1,143 100,585 SH   SOLE   100,585 0 0
LIQUIDITY SERVICES INC COM 53635B107 703 44,200 SH   SOLE   44,200 0 0
LITHIA MOTORS INC - CL A COM 536797103 5,063 17,300 SH   SOLE   17,300 0 0
LITTELFUSE INC COM 537008104 9,721 38,174 SH   SOLE   38,174 0 0
LIVANOVA PLC COM G5509L101 165 2,500 SH   SOLE   2,500 0 0
LIVE NATION COM 538034109 129 1,762 SH   SOLE   1,762 0 0
LIVEPERSON INC COM 538146101 292 4,700 SH   SOLE   4,700 0 0
LIVERAMP HOLDINGS INC COM 53815P108 1,741 23,800 SH   SOLE   23,800 0 0
LKQ CORP COM 501889208 1,763 50,040 SH   SOLE   50,040 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 32,017 90,194 SH   SOLE   90,194 0 0
LOEWS CORP COM 540424108 892 19,815 SH   SOLE   19,815 0 0
LOUISIANNA PACIFIC COM 546347105 412 11,100 SH   SOLE   11,100 0 0
LOWE'S COS COM 548661107 61,903 385,668 SH   SOLE   385,668 0 0
LSI LIGHTING SYS COM 50216C108 375 43,900 SH   SOLE   43,900 0 0
LTC PROPERTIES INC COM 502175102 2,311 59,411 SH   SOLE   59,411 0 0
LULULEMON ATHLETICA INC COM 550021109 68,038 195,496 SH   SOLE   195,496 0 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 393 12,800 SH   SOLE   12,800 0 0
LUMENTUM HOLDINGS INC COM 55024U109 919 9,704 SH   SOLE   9,704 0 0
LUMINEX CORP DEL COM 55027E102 813 35,200 SH   SOLE   35,200 0 0
LUTHER BURBANK CORP COM 550550107 486 49,600 SH   SOLE   49,600 0 0
LYDALL INC. COM 550819106 246 8,200 SH   SOLE   8,200 0 0
LYONDELLBASELL IND-CL A COM N53745100 811 8,849 SH   SOLE   8,849 0 0
LYRA THERAPEUTICS INC COM 55234L105 12 1,100 SH   SOLE   1,100 0 0
M&T BANK CORPORATION COM 55261F104 1,383 10,871 SH   SOLE   10,871 0 0
MACERICH CO REIT 554382101 2,449 229,574 SH   SOLE   229,574 0 0
MACK-CALI RE CORP. REIT 554489104 1,652 132,615 SH   SOLE   132,615 0 0
MACKINAC FINANCIAL CORP COM 554571109 140 11,000 SH   SOLE   11,000 0 0
MACROGENICS INC COM 556099109 114 5,000 SH   SOLE   5,000 0 0
MACYS INC COM 55616P104 1,480 131,600 SH   SOLE   131,600 0 0
MADDEN STEVEN LTD COM 556269108 1,331 37,700 SH   SOLE   37,700 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 566 5,100 SH   SOLE   5,100 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 1,018 12,300 SH   SOLE   12,300 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 9 1,200 SH   SOLE   1,200 0 0
MAGNITE INC COM 55955D100 0 0 SH   SOLE   0 0 0
MALIBU BOATS INC - A COM 56117J100 280 4,500 SH   SOLE   4,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 863 8,209 SH   SOLE   8,209 0 0
MANITOWOC COMPANY INC. COM 563571405 276 20,800 SH   SOLE   20,800 0 0
MANPOWERGROUP COM 56418H100 1,489 16,520 SH   SOLE   16,520 0 0
MANULIFE FINANCIAL CORP COM 56501R106 17,597 989,786 SH   SOLE   989,786 0 0
MARATHON PETROLEUM CORP COM 56585A102 306 7,417 SH   SOLE   7,417 0 0
MARAVAI LIFESCIENCES HOLDINGS INC COM 56600D107 2,987 106,500 SH   SOLE   106,500 0 0
MARCUS & MILLICHAP INC COM 566324109 212 5,700 SH   SOLE   5,700 0 0
MARINE PRODS CORP COM 568427108 274 18,900 SH   SOLE   18,900 0 0
MARINEMAX INC COM 567908108 802 22,900 SH   SOLE   22,900 0 0
MARKEL CORP COM 570535104 45,820 44,344 SH   SOLE   44,344 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,488 6,115 SH   SOLE   6,115 0 0
MARRIOTT INT'L INC CL-A COM 571903202 12,909 97,860 SH   SOLE   97,860 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 933 6,800 SH   SOLE   6,800 0 0
MARSH & MCLENNAN COS. COM 571748102 36,294 310,206 SH   SOLE   310,206 0 0
MARTEN TRANSPORT LTD COM 573075108 731 42,450 SH   SOLE   42,450 0 0
MARTIN MARIETTA MATERIALS COM 573284106 28,773 101,325 SH   SOLE   101,325 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 29,377 617,947 SH   SOLE   617,947 0 0
MASCO CORP. COM 574599106 30,724 559,343 SH   SOLE   559,343 0 0
MASIMO CORP COM 574795100 10,324 38,471 SH   SOLE   38,471 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,052 10,700 SH   SOLE   10,700 0 0
MASTEC INC COM 576323109 334 4,900 SH   SOLE   4,900 0 0
MASTERCARD INC-CLASS A COM 57636Q104 221,747 621,246 SH   SOLE   621,246 0 0
MATCH GROUP INC. COM 57667L107 91,958 608,229 SH   SOLE   608,229 0 0
MATRIX SERVICE CO COM 576853105 653 59,300 SH   SOLE   59,300 0 0
MATSON INC. COM 57686G105 507 8,900 SH   SOLE   8,900 0 0
MAUI LD & PINEAPPLE COM 577345101 19 1,700 SH   SOLE   1,700 0 0
MAXIM INTGRTD PRDCTS INC. COM 57772K101 3,821 43,103 SH   SOLE   43,103 0 0
MAXIMUS INC COM 577933104 497 6,800 SH   SOLE   6,800 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 324 24,200 SH   SOLE   24,200 0 0
McCORMICK & CO COM 579780206 919 9,613 SH   SOLE   9,613 0 0
MCDONALDS CORPORATION COM 580135101 73,215 341,206 SH   SOLE   341,206 0 0
MCGRATH RENTCORP COM 580589109 134 2,000 SH   SOLE   2,000 0 0
MCKESSON CORP COM 58155Q103 104,748 602,280 SH   SOLE   602,280 0 0
MDC HOLDINGS INC COM 552676108 11,979 246,500 SH   SOLE   246,500 0 0
MDU RESOURCES GROUP COM 552690109 1,607 61,022 SH   SOLE   61,022 0 0
MEDALLIA INC COM 584021109 930 28,006 SH   SOLE   28,006 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 101 2,600 SH   SOLE   2,600 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 16,311 748,569 SH   SOLE   748,569 0 0
MEDIFAST INC COM 58470H101 1,099 5,600 SH   SOLE   5,600 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,503 10,800 SH   SOLE   10,800 0 0
MEDTRONIC INC COM G5960L103 133,758 1,141,868 SH   SOLE   1,141,868 0 0
MERCADOLIBRE INC COM 58733R102 849 507 SH   SOLE   507 0 0
MERCANTILE BANK CORP COM 587376104 537 19,800 SH   SOLE   19,800 0 0
MERCHANTS BANCORP/IN COM 58844R108 428 15,500 SH   SOLE   15,500 0 0
MERCK & CO INC COM 58933Y105 169,466 2,071,719 SH   SOLE   2,071,719 0 0
MERCURY GENERAL CORP. COM 589400100 2,028 38,849 SH   SOLE   38,849 0 0
MERCURY SYSTEMS INC COM 589378108 1,329 15,102 SH   SOLE   15,102 0 0
MEREDITH CORPORATION COM 589433101 351 18,300 SH   SOLE   18,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 704 37,700 SH   SOLE   37,700 0 0
MERIDIAN CORP COM 58958P104 29 1,400 SH   SOLE   1,400 0 0
MERIT MED SYS INC COM 589889104 1,087 19,600 SH   SOLE   19,600 0 0
MERITAGE HOMES CORP COM 59001A102 993 12,000 SH   SOLE   12,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,138 155,542 SH   SOLE   155,542 0 0
MESA AIR GROUP INC COM 590479135 3 500 SH   SOLE   500 0 0
METACRINE INC COM 59101E103 12 1,600 SH   SOLE   1,600 0 0
METHODE ELECTRONICS INC COM 591520200 440 11,500 SH   SOLE   11,500 0 0
METLIFE INC COM 59156R108 41,719 888,595 SH   SOLE   888,595 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 304 8,400 SH   SOLE   8,400 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 6,346 5,569 SH   SOLE   5,569 0 0
MFA FINANCIAL INC. COM 55272X102 434 111,600 SH   SOLE   111,600 0 0
MGE ENERGY INC COM 55277P104 413 5,900 SH   SOLE   5,900 0 0
MGM RESORTS INTL COM 552953101 3,102 98,454 SH   SOLE   98,454 0 0
MICHAELS COS INC COM 59408Q106 235 18,100 SH   SOLE   18,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36,576 264,839 SH   SOLE   264,839 0 0
MICRON TECHNOLOGY INC COM 595112103 154,846 2,059,683 SH   SOLE   2,059,683 0 0
MICROSOFT CORP. COM 594918104 1,097,353 4,933,698 SH   SOLE   4,933,698 0 0
MICROSTRATEGY INC-CL A COM 594972408 1,515 3,900 SH   SOLE   3,900 0 0
MID PENN BANCORP INC COM 59540G107 124 5,700 SH   SOLE   5,700 0 0
MID-AMERICAN APARTMENT REIT 59522J103 53,162 419,626 SH   SOLE   419,626 0 0
MIDDLEBY CORP COM 596278101 1,032 8,009 SH   SOLE   8,009 0 0
MIDDLESEX WATER CO COM 596680108 543 7,500 SH   SOLE   7,500 0 0
MIDLAND STATES BANCORP INC COM 597742105 570 31,900 SH   SOLE   31,900 0 0
MIDWESTONE FINANCIAL GROUP COM 598511103 455 18,600 SH   SOLE   18,600 0 0
MILLER (HERMAN) INC COM 600544100 4,187 123,900 SH   SOLE   123,900 0 0
MILLER INDUSTRIES INC COM 600551204 642 16,900 SH   SOLE   16,900 0 0
MIMECAST LTD COM G14838109 85 1,500 SH   SOLE   1,500 0 0
MINERVA NEUROSCIENCES INC COM 603380106 315 134,700 SH   SOLE   134,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,438 11,100 SH   SOLE   11,100 0 0
MIRUM PHARMACEUTICALS COM 604749101 214 12,300 SH   SOLE   12,300 0 0
MISSION PRODUCE INC COM 60510V108 27 1,800 SH   SOLE   1,800 0 0
MISTRAS GROUP INC COM 60649T107 231 29,800 SH   SOLE   29,800 0 0
MITEK SYSTEMS INC COM 606710200 727 40,900 SH   SOLE   40,900 0 0
MKS INSTRUMENTS INC COM 55306N104 7,338 48,778 SH   SOLE   48,778 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 36 1,500 SH   SOLE   1,500 0 0
MOBILE TELESYSTEMS ADR COM 607409109 3,782 422,668 SH   SOLE   422,668 0 0
MODERNA INC COM 60770K107 1,023 9,801 SH   SOLE   9,801 0 0
MODINE MANUFACTURING CO COM 607828100 742 59,100 SH   SOLE   59,100 0 0
MOHAWK INDUSTRIES INC. COM 608190104 1,117 7,925 SH   SOLE   7,925 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,030 14,251 SH   SOLE   14,251 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 764 16,907 SH   SOLE   16,907 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 41,164 704,020 SH   SOLE   704,020 0 0
MONEYGRAM INTERNATIONAL INC. COM 60935Y208 582 106,500 SH   SOLE   106,500 0 0
MONGODB INC COM 60937P106 1,217 3,390 SH   SOLE   3,390 0 0
MONMOUTH REIT -CL A REIT 609720107 2,511 145,019 SH   SOLE   145,019 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 45,886 125,295 SH   SOLE   125,295 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,565 211,563 SH   SOLE   211,563 0 0
MOODY'S CORPORATION COM 615369105 30,830 106,223 SH   SOLE   106,223 0 0
MORGAN STANELY CHINA A ICOM 617468103 696 31,442 SH   SOLE   31,442 0 0
MORGAN STANLEY COM 617446448 90,619 1,322,338 SH   SOLE   1,322,338 0 0
MORGAN STANLEY INDIA INVEST ICOM 61745C105 1,048 49,441 SH   SOLE   49,441 0 0
MORNINGSTAR INC COM 617700109 1,787 7,721 SH   SOLE   7,721 0 0
MORPHIC HOLDING INC COM 61775R105 452 13,500 SH   SOLE   13,500 0 0
MOSAIC COMPANY COM 61945C103 17,919 778,750 SH   SOLE   778,750 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,032 6,069 SH   SOLE   6,069 0 0
MRC GLOBAL INC COM 55345K103 704 106,200 SH   SOLE   106,200 0 0
MSA SAFETY INC COM 553498106 1,246 8,347 SH   SOLE   8,347 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,864 22,089 SH   SOLE   22,089 0 0
MSCI INC-A COM 55354G100 58,282 130,523 SH   SOLE   130,523 0 0
MUELLER INDUSTRIES INC. COM 624756102 312 8,900 SH   SOLE   8,900 0 0
MURPHY USA INC COM 626755102 510 3,900 SH   SOLE   3,900 0 0
MVB FINANCIAL CORP COM 553810102 56 2,500 SH   SOLE   2,500 0 0
MYR GROUP INC COM 55405W104 841 14,000 SH   SOLE   14,000 0 0
MYRIAD GENETICS INC COM 62855J104 1,004 50,800 SH   SOLE   50,800 0 0
NANOSTRING TECH INC COM 63009R109 140 2,100 SH   SOLE   2,100 0 0
NASDAQ INC COM 631103108 10,438 78,641 SH   SOLE   78,641 0 0
NATERA INC COM 632307104 2,428 24,400 SH   SOLE   24,400 0 0
NATIONAL BANK HOLD CORP-CL A COM 633707104 2,555 78,000 SH   SOLE   78,000 0 0
NATIONAL BEVERAGE CO COM 635017106 399 4,700 SH   SOLE   4,700 0 0
NATIONAL GENERAL HLDGS COM 636220303 0 0 SH   SOLE   0 0 0
NATIONAL HEALTH INVESTORS INC REIT 63633D104 4,545 65,722 SH   SOLE   65,722 0 0
NATIONAL HEALTHCARE COM 635906100 790 11,900 SH   SOLE   11,900 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 9,121 222,921 SH   SOLE   222,921 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 3,445 95,635 SH   SOLE   95,635 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 298 6,600 SH   SOLE   6,600 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 195 14,200 SH   SOLE   14,200 0 0
NATURES SUNSHINE PRODS INC. COM 639027101 547 36,600 SH   SOLE   36,600 0 0
NATUS MEDICAL INC COM 639050103 543 27,100 SH   SOLE   27,100 0 0
NAUTILUS INC COM 63910B102 662 36,500 SH   SOLE   36,500 0 0
NAVISTAR INTL. CORP. COM 63934E108 8 200 SH   SOLE   200 0 0
NEMAURA MEDICAL INC COM 640442208 6 1,700 SH   SOLE   1,700 0 0
NEOGEN CORP COM 640491106 1,332 16,800 SH   SOLE   16,800 0 0
NEOGENOMICS INC COM 64049M209 8,506 158,000 SH   SOLE   158,000 0 0
NEOPHOTONICS CORP COM 64051T100 302 33,300 SH   SOLE   33,300 0 0
NESCO HOLDINGS INC COM 64083J104 4 600 SH   SOLE   600 0 0
NETAPP INC. COM 64110D104 1,078 16,277 SH   SOLE   16,277 0 0
NETEASE.COM INC -ADR COM 64110W102 7,374 77,000 SH   SOLE   77,000 0 0
NETFLIX INC COM 64110L106 152,704 282,405 SH   SOLE   282,405 0 0
NETGEAR INC COM 64111Q104 946 23,300 SH   SOLE   23,300 0 0
NETSTREIT CORP COM 64119V303 394 20,220 SH   SOLE   20,220 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 30 4,400 SH   SOLE   4,400 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 5 1,100 SH   SOLE   1,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,162 22,557 SH   SOLE   22,557 0 0
NEVRO CORP COM 64157F103 1,419 8,200 SH   SOLE   8,200 0 0
NEW AGE INC COM 650194103 8 3,200 SH   SOLE   3,200 0 0
NEW SENIOR INVESTMENT GROUP INC REIT 648691103 656 126,779 SH   SOLE   126,779 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,669 158,271 SH   SOLE   158,271 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 343 93,200 SH   SOLE   93,200 0 0
NEW YORK TIMES CO. CL A COM 650111107 1,431 27,649 SH   SOLE   27,649 0 0
NEWELL BRANDS INC. COM 651229106 1,437 67,726 SH   SOLE   67,726 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 259 35,600 SH   SOLE   35,600 0 0
NEWMONT CORP COM 651639106 32,632 544,870 SH   SOLE   544,870 0 0
NEWS CORP - CLASS B COM 65249B208 1,910 107,510 SH   SOLE   107,510 0 0
NEWS CORP. CLASS A COM 65249B109 2,042 113,672 SH   SOLE   113,672 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 1,418 33,537 SH   SOLE   33,537 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 11,353 103,975 SH   SOLE   103,975 0 0
NEXTDECADE CORP COM 65342K105 50 24,100 SH   SOLE   24,100 0 0
NEXTERA ENERGY INC COM 65339F101 96,089 1,245,494 SH   SOLE   1,245,494 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 19,377 289,000 SH   SOLE   289,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 839 46,000 SH   SOLE   46,000 0 0
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 250 72,800 SH   SOLE   72,800 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 463 15,300 SH   SOLE   15,300 0 0
NI HOLDINGS INC COM 65342T106 24 1,500 SH   SOLE   1,500 0 0
NIC INC COM 62914B100 1,009 39,100 SH   SOLE   39,100 0 0
NICE SYSTEMS LTD - SPONS ADR COM 653656108 13,964 49,250 SH   SOLE   49,250 0 0
NIKE INC. -CL B COM 654106103 164,326 1,161,561 SH   SOLE   1,161,561 0 0
NISOURCE INC COM 65473P105 5,673 247,313 SH   SOLE   247,313 0 0
NJ RESOURCES CORP. COMMON COM 646025106 216 6,100 SH   SOLE   6,100 0 0
NKARTA INC COM 65487U108 252 4,100 SH   SOLE   4,100 0 0
NL INDS INC COM 629156407 234 49,100 SH   SOLE   49,100 0 0
NLIGHT INC COM 65487K100 528 16,200 SH   SOLE   16,200 0 0
NORDSON CORP COM 655663102 48,625 241,980 SH   SOLE   241,980 0 0
NORFOLK SOUTHERN CORP. COM 655844108 37,276 156,880 SH   SOLE   156,880 0 0
NORTHERN TRUST CORP COM 665859104 2,276 24,446 SH   SOLE   24,446 0 0
NORTHRIM BANCORP INC COM 666762109 533 15,700 SH   SOLE   15,700 0 0
NORTHROP GRUMMAN CORP. COM 666807102 18,976 62,275 SH   SOLE   62,275 0 0
NORTHWEST PIPE CO COM 667746101 73 2,600 SH   SOLE   2,600 0 0
NORTHWESTERN CORP COM 668074305 268 4,600 SH   SOLE   4,600 0 0
NORTONLIFELOCK INC COM 668771108 13,972 672,390 SH   SOLE   672,390 0 0
NOVANTA INC COM 67000B104 555 4,700 SH   SOLE   4,700 0 0
NOVAVAX INC COM 670002401 1,326 11,900 SH   SOLE   11,900 0 0
NOVOCURE LTD COM G6674U108 993 5,744 SH   SOLE   5,744 0 0
NOW INC COM 67011P100 835 116,300 SH   SOLE   116,300 0 0
NRG ENERGY INC. COM 629377508 102 2,733 SH   SOLE   2,733 0 0
NU SKIN ENTERPRISES COM 67018T105 1,357 24,841 SH   SOLE   24,841 0 0
NUANCE COMMUNICATIONS COM 67020Y100 40,159 910,849 SH   SOLE   910,849 0 0
NUCOR CORP COM 670346105 4,364 82,057 SH   SOLE   82,057 0 0
NURIX THERAPEUTICS INC COM 67080M103 92 2,800 SH   SOLE   2,800 0 0
NVE CORP COM 629445206 22 400 SH   SOLE   400 0 0
NVENT ELECTRIC PLC ICOM G6700G107 1,332 57,221 SH   SOLE   57,221 0 0
NVIDIA CORP COM 67066G104 218,840 419,074 SH   SOLE   419,074 0 0
NVR INC COM 62944T105 2,219 544 SH   SOLE   544 0 0
NXP SEMICONDUCTORS NV ICOM N6596X109 35,777 225,000 SH   SOLE   225,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 220 89,100 SH   SOLE   89,100 0 0
O-I GLASS INC COM 67098H104 991 83,300 SH   SOLE   83,300 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107 17,103 37,791 SH   SOLE   37,791 0 0
OAK VALLEY BANCORP COM 671807105 33 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 3,816 220,506 SH   SOLE   220,506 0 0
OCCIDNETAL PETROLEUM WARRANTS INTL WARRANT 674599162 6 27,233 SH   SOLE   27,233 0 0
OCEANFIRST FINL CORP COM 675234108 886 47,600 SH   SOLE   47,600 0 0
OFFICE PROPERTIES INCOME TRUST REIT 67623C109 1,660 73,075 SH   SOLE   73,075 0 0
OFG BANCORP COM 67103X102 103 5,600 SH   SOLE   5,600 0 0
OGE ENERGY CORP COM 670837103 77 2,422 SH   SOLE   2,422 0 0
OIL DRI CORP AMERICA COM 677864100 371 10,900 SH   SOLE   10,900 0 0
OIL STS INTL INC COM 678026105 185 36,900 SH   SOLE   36,900 0 0
OKTA INC COM 679295105 2,263 8,901 SH   SOLE   8,901 0 0
OLD DOMINION FREIGHT LINE COM 679580100 15,392 78,865 SH   SOLE   78,865 0 0
OLD NATL BANCORP IND COM 680033107 69 4,200 SH   SOLE   4,200 0 0
OLD REPUBLIC INT'L CORP. COM 680223104 1,741 88,343 SH   SOLE   88,343 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 1,353 16,557 SH   SOLE   16,557 0 0
OLYMPIC STEEL INC COM 68162K106 529 39,700 SH   SOLE   39,700 0 0
OMEGA FLEX INC COM 682095104 511 3,500 SH   SOLE   3,500 0 0
OMEGA HEALTHCARE INV REIT 681936100 10,622 292,482 SH   SOLE   292,482 0 0
OMNICELL INC COM 68213N109 1,500 12,500 SH   SOLE   12,500 0 0
OMNICOM GROUP COM 681919106 153 2,465 SH   SOLE   2,465 0 0
ON SEMICONDUCTOR COR COM 682189105 1,460 44,631 SH   SOLE   44,631 0 0
ONCORUS INC COM 68236R103 51 1,600 SH   SOLE   1,600 0 0
ONE GAS INC. COM 68235P108 414 5,400 SH   SOLE   5,400 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 493 24,591 SH   SOLE   24,591 0 0
ONEMAIN HOLDINGS INC COM 68268W103 949 19,719 SH   SOLE   19,719 0 0
ONEOK INC. COM 682680103 198 5,160 SH   SOLE   5,160 0 0
ONESPAN INC COM 68287N100 297 14,400 SH   SOLE   14,400 0 0
ONEWATER MARINE COM 68280L101 596 20,500 SH   SOLE   20,500 0 0
ONTRAK INC COM 683373104 24 400 SH   SOLE   400 0 0
OP BANCORP COM 67109R109 314 40,800 SH   SOLE   40,800 0 0
OPKO HEALTH INC COM 68375N103 901 228,200 SH   SOLE   228,200 0 0
OPTINOSE INC COM 68404V100 0 200 SH   SOLE   200 0 0
OPTION CARE HEALTH INC COM 68404L201 89 5,700 SH   SOLE   5,700 0 0
ORACLE SYS. CORP. COM 68389X105 56,817 878,305 SH   SOLE   878,305 0 0
ORASURE TECHNOLOGIES COM 68554V108 413 39,100 SH   SOLE   39,100 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 89 17,100 SH   SOLE   17,100 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 182 5,400 SH   SOLE   5,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 207 2,300 SH   SOLE   2,300 0 0
ORTHOFIX MEDICAL INC COM 68752M108 838 19,500 SH   SOLE   19,500 0 0
OSHKOSH CORPORATION COM 688239201 1,468 17,057 SH   SOLE   17,057 0 0
OTIS WORLDWIDE CORP COM 68902V107 319 4,723 SH   SOLE   4,723 0 0
OUTFRONT MEDIA INC COM 69007J106 3,622 185,203 SH   SOLE   185,203 0 0
OUTSET MEDICAL INC COM 690145107 136 2,400 SH   SOLE   2,400 0 0
OVERSTOCK COM INC DE COM 690370101 700 14,600 SH   SOLE   14,600 0 0
OVID THERAPEUTICS INC COM 690469101 54 23,600 SH   SOLE   23,600 0 0
OVINTIV INC ICOM 69047Q102 336 23,400 SH   SOLE   23,400 0 0
OWENS & MINOR INC. COM 690732102 1,041 38,500 SH   SOLE   38,500 0 0
OWENS CORNING INC COM 690742101 1,756 23,189 SH   SOLE   23,189 0 0
OWL ROCK CAPITAL CORP COM 69121K104 115,132 9,094,180 SH   SOLE   9,094,180 0 0
OYSTER POINT PHARMA INC COM 69242L106 28 1,500 SH   SOLE   1,500 0 0
P A M TRANSN SVCS IN COM 693149106 49 1,000 SH   SOLE   1,000 0 0
PACCAR INC COM 693718108 4,141 47,995 SH   SOLE   47,995 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 1,862 71,800 SH   SOLE   71,800 0 0
PACIFIC GAS & ELEC. CO. COM 69331C108 204 16,414 SH   SOLE   16,414 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 9 300 SH   SOLE   300 0 0
PACIRA BIOSCIENCES INC COM 695127100 17 300 SH   SOLE   300 0 0
PACKAGING CORP OF AMERICA COM 695156109 3,840 27,851 SH   SOLE   27,851 0 0
PACTIV EVERGREEN INC COM 69526K105 174 9,600 SH   SOLE   9,600 0 0
PACWEST BANCORP COM 695263103 2,583 101,700 SH   SOLE   101,700 0 0
PAE INC COM 69290Y109 139 15,200 SH   SOLE   15,200 0 0
PAGERDUTY INC COM 69553P100 779 18,686 SH   SOLE   18,686 0 0
PALO ALTO NETWORKS INC COM 697435105 39,020 109,796 SH   SOLE   109,796 0 0
PALOMAR HOLDINGS INC COM 69753M105 1,012 11,400 SH   SOLE   11,400 0 0
PANDION THERAPEUTICS INC COM 698340106 28 1,900 SH   SOLE   1,900 0 0
PAPA JOHN'S INTERNATIONAL COM 698813102 93 1,100 SH   SOLE   1,100 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 236 16,900 SH   SOLE   16,900 0 0
PARAMOUNT GROUP INC REIT 69924R108 2,203 243,777 SH   SOLE   243,777 0 0
PARK HOTELS & RESORTS INC REIT 700517105 5,193 302,839 SH   SOLE   302,839 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 61 2,000 SH   SOLE   2,000 0 0
PARKE BANCORP INC COM 700885106 77 4,950 SH   SOLE   4,950 0 0
PARKER-HANNIFIN CORP. COM 701094104 93,387 342,820 SH   SOLE   342,820 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 3,479 245,000 SH   SOLE   245,000 0 0
PARTNERS BANCORP COM 70213Q108 16 2,500 SH   SOLE   2,500 0 0
PASSAGE BIO INC COM 702712100 89 3,500 SH   SOLE   3,500 0 0
PATTERSON COS INC COM 703395103 1,158 39,100 SH   SOLE   39,100 0 0
PAVMED INC COM 70387R106 19 9,200 SH   SOLE   9,200 0 0
PAYCHEX INC COM 704326107 824 8,844 SH   SOLE   8,844 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,456 5,432 SH   SOLE   5,432 0 0
PAYLOCITY HOLDING CORP COM 70438V106 5,168 25,100 SH   SOLE   25,100 0 0
PAYPAL HOLDINGS INC COM 70450Y103 265,165 1,132,220 SH   SOLE   1,132,220 0 0
PAYSIGN INC COM 70451A104 100 21,700 SH   SOLE   21,700 0 0
PC CONNECTION INC COM 69318J100 666 14,100 SH   SOLE   14,100 0 0
PC-TEL INC COM 69325Q105 286 43,600 SH   SOLE   43,600 0 0
PCB BANCORP COM 69320M109 235 23,300 SH   SOLE   23,300 0 0
PCSB FINANCIAL CORP COM 69324R104 471 29,600 SH   SOLE   29,600 0 0
PDF SOLUTIONS INC COM 693282105 684 31,700 SH   SOLE   31,700 0 0
PDL COMMUNITY BANCORP COM 69290X101 4 400 SH   SOLE   400 0 0
PEAPACK-GLADSTONE FI COM 704699107 694 30,500 SH   SOLE   30,500 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,736 198,737 SH   SOLE   198,737 0 0
PEGASYSTEMS INC COM 705573103 1,632 12,251 SH   SOLE   12,251 0 0
PELOTON INTERACTIVE INC - A COM 70614W100 1,125 7,420 SH   SOLE   7,420 0 0
PENN NATIONAL GAMING INC COM 707569109 2,651 30,700 SH   SOLE   30,700 0 0
PENNANT GROUP INC COM 70805E109 313 5,400 SH   SOLE   5,400 0 0
PENNYMAC FINANCIAL SERVICES INC COM 70932M107 1,305 19,900 SH   SOLE   19,900 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 423 24,100 SH   SOLE   24,100 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 1,570 26,446 SH   SOLE   26,446 0 0
PENTAIR PLC COM G7S00T104 1,502 28,292 SH   SOLE   28,292 0 0
PENUMBRA INC COM 70975L107 1,142 6,529 SH   SOLE   6,529 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 1,502 116,174 SH   SOLE   116,174 0 0
PEOPLES BANCORP INC COM 709789101 476 17,600 SH   SOLE   17,600 0 0
PEOPLES BANCORP OF NC COM 710577107 30 1,320 SH   SOLE   1,320 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 275 7,500 SH   SOLE   7,500 0 0
PEPSICO INC. COM 713448108 118,964 802,189 SH   SOLE   802,189 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,551 116,600 SH   SOLE   116,600 0 0
PERKIN ELMER INC COM 714046109 3,053 21,279 SH   SOLE   21,279 0 0
PERRIGO CO PLC COM G97822103 1,422 31,808 SH   SOLE   31,808 0 0
PERSONALIS INC COM 71535D106 820 22,400 SH   SOLE   22,400 0 0
PERSPECTA INC COM 715347100 1,319 54,800 SH   SOLE   54,800 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 359 32,000 SH   SOLE   32,000 0 0
PFIZER INC. COM 717081103 83,224 2,260,921 SH   SOLE   2,260,921 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 62,339 752,988 SH   SOLE   752,988 0 0
PHILLIPS 66 COM 718546104 11,426 163,370 SH   SOLE   163,370 0 0
PHOTRONICS INC. COM 719405102 763 68,400 SH   SOLE   68,400 0 0
PHREESIA INC COM 71944F106 168 3,100 SH   SOLE   3,100 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 5,672 318,680 SH   SOLE   318,680 0 0
PICO HOLDINGS INC COM 693366205 38 4,100 SH   SOLE   4,100 0 0
PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 6,227 383,675 SH   SOLE   383,675 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 349 139,900 SH   SOLE   139,900 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,085 13,571 SH   SOLE   13,571 0 0
PINTEREST INC- CLASS A ICOM 72352L106 1,105 16,777 SH   SOLE   16,777 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 37,438 328,727 SH   SOLE   328,727 0 0
PITNEY-BOWES, INC. COM 724479100 898 145,800 SH   SOLE   145,800 0 0
PJT PARTNERS INC - A COM 69343T107 1,008 13,400 SH   SOLE   13,400 0 0
PLANET FITNESS INC-CL A COM 72703H101 12,808 165,000 SH   SOLE   165,000 0 0
PLEXUS CORP COM 729132100 1,126 14,400 SH   SOLE   14,400 0 0
PLIANT THERAPEUTICS INC COM 729139105 59 2,600 SH   SOLE   2,600 0 0
PLUG POWER INC COM 72919P202 2,377 70,100 SH   SOLE   70,100 0 0
PLUMAS BANCORP COM 729273102 9 400 SH   SOLE   400 0 0
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 561 37,424 SH   SOLE   37,424 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 202 3,300 SH   SOLE   3,300 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 23,802 159,745 SH   SOLE   159,745 0 0
PNM RESOURCES INC COM 69349H107 344 7,100 SH   SOLE   7,100 0 0
POLYONE CORPORATION COM 05368V106 294 7,300 SH   SOLE   7,300 0 0
POOL CORP. COM 73278L105 7,504 20,146 SH   SOLE   20,146 0 0
POPULAR INC COM 733174700 1,229 21,839 SH   SOLE   21,839 0 0
PORTLAND GEN ELEC CO COM 736508847 1,531 35,800 SH   SOLE   35,800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 37 3,400 SH   SOLE   3,400 0 0
POST HOLDINGS INC COM 737446104 2,097 20,761 SH   SOLE   20,761 0 0
POTLATCHDELTIC CORP. COM 737630103 805 16,100 SH   SOLE   16,100 0 0
POWELL INDS INC COM 739128106 628 21,300 SH   SOLE   21,300 0 0
POWER INTEGRATIONS INC COM 739276103 1,768 21,600 SH   SOLE   21,600 0 0
PPD CORP COM 69355F102 47 1,380 SH   SOLE   1,380 0 0
PPG INDUSTRIES INC. COM 693506107 19,767 137,065 SH   SOLE   137,065 0 0
PPL CORPORATION COM 69351T106 1,983 70,320 SH   SOLE   70,320 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,569 12,509 SH   SOLE   12,509 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 148 2,700 SH   SOLE   2,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108 207 24,900 SH   SOLE   24,900 0 0
PREFERRED APARTMENT COMMUN-A REIT 74039L103 536 72,533 SH   SOLE   72,533 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 5 100 SH   SOLE   100 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 294 4,300 SH   SOLE   4,300 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 157 2,200 SH   SOLE   2,200 0 0
PREMIER FINANCIAL BANCORP COM 74050M105 520 39,200 SH   SOLE   39,200 0 0
PREMIER FINANCIAL CORP COM 74052F108 5,145 223,717 SH   SOLE   223,717 0 0
PREMIER INC-CLASS A COM 74051N102 2,072 59,042 SH   SOLE   59,042 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 186 8,100 SH   SOLE   8,100 0 0
PRICESMART INC COM 741511109 1,093 12,000 SH   SOLE   12,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 17 400 SH   SOLE   400 0 0
PRIMERICA INC COM 74164M108 968 7,233 SH   SOLE   7,233 0 0
PRIMO WATER CORP COM 74167P108 4,882 311,400 SH   SOLE   311,400 0 0
PRIMORIS SERVICES CORP COM 74164F103 911 33,000 SH   SOLE   33,000 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,604 32,339 SH   SOLE   32,339 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 11 1,700 SH   SOLE   1,700 0 0
PROCTER & GAMBLE CO COM 742718109 170,405 1,224,703 SH   SOLE   1,224,703 0 0
PROFESSIONAL HOLDING CORP COM 743139107 13 900 SH   SOLE   900 0 0
PROG HOLDINGS INC. COM 74319R101 1,486 27,600 SH   SOLE   27,600 0 0
PROGRESSIVE CORP COM 743315103 21,812 220,597 SH   SOLE   220,597 0 0
PROGYNY INC COM 74340E103 6,472 152,700 SH   SOLE   152,700 0 0
PROLOGIS INC. REIT 74340W103 136,948 1,374,159 SH   SOLE   1,374,159 0 0
PROPETRO HOLDING CORP COM 74347M108 689 93,300 SH   SOLE   93,300 0 0
PROSIGHT GLOBAL INC COM 74349J103 30 2,400 SH   SOLE   2,400 0 0
PROSPERITY BANCSHARE COM 743606105 1,363 19,657 SH   SOLE   19,657 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 201 10,000 SH   SOLE   10,000 0 0
PROTARA THERAPEUTIC INC COM 74365U107 12 500 SH   SOLE   500 0 0
PROTO LABS INC COM 743713109 414 2,700 SH   SOLE   2,700 0 0
PROVENTION BIO INC COM 74374N102 184 10,900 SH   SOLE   10,900 0 0
PROVIDENT BANCORP INC COM 74383L105 652 54,400 SH   SOLE   54,400 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 21 1,400 SH   SOLE   1,400 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 578 32,200 SH   SOLE   32,200 0 0
PRUDENTIAL BANCORP COM 74431A101 40 2,900 SH   SOLE   2,900 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 676 8,671 SH   SOLE   8,671 0 0
PS BUSINESS PARKS INC/CA REIT 69360J107 4,072 30,652 SH   SOLE   30,652 0 0
PTC INC COM 69370C100 1,615 13,506 SH   SOLE   13,506 0 0
PTC THERAPEUTICS INC COM 69366J200 1,129 18,500 SH   SOLE   18,500 0 0
PUBLIC STORAGE INC REIT 74460D109 59,485 257,592 SH   SOLE   257,592 0 0
PUBLIC SVC ENTERPRISES COM 744573106 25,335 434,573 SH   SOLE   434,573 0 0
PULMONX CORP COM 745848101 193 2,800 SH   SOLE   2,800 0 0
PULTE GROUP INC. COM 745867101 7,564 175,438 SH   SOLE   175,438 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 647 63,100 SH   SOLE   63,100 0 0
PURE CYCLE CORP COM 746228303 649 57,800 SH   SOLE   57,800 0 0
PURE STORAGE INC - CLASS A COM 74624M102 54,262 2,399,926 SH   SOLE   2,399,926 0 0
PURPLE INNOVATION INC COM 74640Y106 833 25,300 SH   SOLE   25,300 0 0
PZENA INVESTMENT MANAGEMENT COM 74731Q103 514 70,500 SH   SOLE   70,500 0 0
Q2 HOLDINGS INC COM 74736L109 911 7,200 SH   SOLE   7,200 0 0
QCR HOLDINGS INC COM 74727A104 566 14,300 SH   SOLE   14,300 0 0
QIAGEN N.V. COM N72482123 1,921 36,364 SH   SOLE   36,364 0 0
QORVO INC COM 74736K101 3,704 22,278 SH   SOLE   22,278 0 0
QTS REALTY TRUST INC-CLASS A REIT 74736A103 6,064 98,010 SH   SOLE   98,010 0 0
QUAD GRAPHICS INC COM 747301109 413 108,200 SH   SOLE   108,200 0 0
QUAKER CHEM CORP COM 747316107 202 800 SH   SOLE   800 0 0
QUALCOMM INC COM 747525103 83,358 547,189 SH   SOLE   547,189 0 0
QUALYS INC COM 74758T303 292 2,400 SH   SOLE   2,400 0 0
QUANEX BUILDING PRODUCTS COM 747619104 676 30,500 SH   SOLE   30,500 0 0
QUANTA SERVICES INC. COM 74762E102 2,032 28,227 SH   SOLE   28,227 0 0
QUANTERIX CORP COM 74766Q101 730 15,700 SH   SOLE   15,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,242 43,995 SH   SOLE   43,995 0 0
QUIDEL CORP COM 74838J101 1,083 6,033 SH   SOLE   6,033 0 0
QUINSTREET INC COM 74874Q100 10 500 SH   SOLE   500 0 0
QURATE RETAIL GROUP INC COM 74915M100 1,274 116,200 SH   SOLE   116,200 0 0
RADIAN GROUP INC. COM 750236101 350 17,300 SH   SOLE   17,300 0 0
RADIANT LOGISTICS INC COM 75025X100 649 111,900 SH   SOLE   111,900 0 0
RADIUS HEALTH INC COM 750469207 3 200 SH   SOLE   200 0 0
RADNET INC COM 750491102 634 32,400 SH   SOLE   32,400 0 0
RAFAEL HOLDINGS INC - B COM 75062E106 53 2,300 SH   SOLE   2,300 0 0
RAMBUS INC DEL COM 750917106 1,007 57,700 SH   SOLE   57,700 0 0
RAMCO-GERSHENSON PPT REIT 74971D101 1,065 123,159 SH   SOLE   123,159 0 0
RAPID7 INC COM 753422104 3,417 37,900 SH   SOLE   37,900 0 0
RAVEN INDUSTRIES INC COM 754212108 390 11,800 SH   SOLE   11,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,596 27,137 SH   SOLE   27,137 0 0
RAYONIER ADVANCE MATERIALS COM 75508B104 278 42,700 SH   SOLE   42,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,225 520,564 SH   SOLE   520,564 0 0
RBB BANCORP COM 74930B105 624 40,600 SH   SOLE   40,600 0 0
RBC BEARINGS INC COM 75524B104 1,092 6,100 SH   SOLE   6,100 0 0
RE/MAX HOLDINGS INC-CLASS A COM 75524W108 163 4,500 SH   SOLE   4,500 0 0
READY CAPITAL CORP REIT 75574U101 126 10,175 SH   SOLE   10,175 0 0
REALOGY HOLDINGS CORP COM 75605Y106 369 28,200 SH   SOLE   28,200 0 0
REALTY INCOME CORP REIT 756109104 29,266 470,749 SH   SOLE   470,749 0 0
RECRO PHARMA INC COM 75629F109 13 4,700 SH   SOLE   4,700 0 0
REDFIN CORP COM 75737F108 1,681 24,500 SH   SOLE   24,500 0 0
REDWOOD TR INC REIT 758075402 242 27,600 SH   SOLE   27,600 0 0
REGAL BELOIT COM 758750103 2,498 20,347 SH   SOLE   20,347 0 0
REGENCY CENTERS CORP REIT 758849103 10,551 231,448 SH   SOLE   231,448 0 0
REGENERON PHARMACEUTICAL COM 75886F107 26,490 54,834 SH   SOLE   54,834 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 5,659 351,076 SH   SOLE   351,076 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 87 759 SH   SOLE   759 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,055 17,166 SH   SOLE   17,166 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,733 28,543 SH   SOLE   28,543 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,253 17,700 SH   SOLE   17,700 0 0
RENT-A-CENTER INC COM 76009N100 1,114 29,100 SH   SOLE   29,100 0 0
REPLIGEN CORP COM 759916109 15,274 79,706 SH   SOLE   79,706 0 0
REPLIMUNE GROUP INC COM 76029N106 255 6,700 SH   SOLE   6,700 0 0
REPRO MEDSYSTEMS INC COM 759910102 160 26,700 SH   SOLE   26,700 0 0
REPUBLIC BANCORP KY COM 760281204 494 13,700 SH   SOLE   13,700 0 0
REPUBLIC SERVICES INC COM 760759100 3,220 33,445 SH   SOLE   33,445 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,415 66,600 SH   SOLE   66,600 0 0
RESMED INC COM 761152107 1,326 6,242 SH   SOLE   6,242 0 0
RESOURCES CONNECTION INC COM 76122Q105 451 35,900 SH   SOLE   35,900 0 0
RESTAURANT BRANDS INTERNATIONAL COM 76131D103 1,403 22,975 SH   SOLE   22,975 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 2,366 176,711 SH   SOLE   176,711 0 0
RETAIL PROPERTIES OF AMERICA REIT 76131V202 4,857 567,437 SH   SOLE   567,437 0 0
RETAIL VALUE INC REIT 76133Q102 376 25,320 SH   SOLE   25,320 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 240 22,400 SH   SOLE   22,400 0 0
REV GROUP INC COM 749527107 61 7,000 SH   SOLE   7,000 0 0
REVOLUTION MEDICINES COM 76155X100 11 300 SH   SOLE   300 0 0
REX AMERICAN RESOURCES CORP COM 761624105 323 4,400 SH   SOLE   4,400 0 0
REXFORD INDUSTRIAL REALTY INC REIT 76169C100 9,425 191,926 SH   SOLE   191,926 0 0
REXNORD HOLDINGS INC COM 76169B102 544 13,800 SH   SOLE   13,800 0 0
REYNOLDS CONSUMER PRODUCTS COM 76171L106 1,934 64,411 SH   SOLE   64,411 0 0
RH COM 74967X103 40,903 91,400 SH   SOLE   91,400 0 0
RI RCM INC COM 749397105 526 21,900 SH   SOLE   21,900 0 0
RIBBON COMMUNICATIONS INC COM 762544104 80 12,300 SH   SOLE   12,300 0 0
RICHMOND MUTUAL BANCORP COM 76525P100 409 30,000 SH   SOLE   30,000 0 0
RIMINI STREET INC COM 76674Q107 541 122,200 SH   SOLE   122,200 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 2,259 5,961 SH   SOLE   5,961 0 0
RITE AID CORP. COM 767754872 52 3,300 SH   SOLE   3,300 0 0
RIVERVIEW BANCORP INC COM 769397100 71 13,500 SH   SOLE   13,500 0 0
RLI CORP COM 749607107 1,583 15,200 SH   SOLE   15,200 0 0
RLJ LODGING TRUST REIT 74965L101 3,547 250,683 SH   SOLE   250,683 0 0
RMR GROUP INC COM 74967R106 142 3,700 SH   SOLE   3,700 0 0
ROBERT HALF INTL INC COM 770323103 1,174 18,791 SH   SOLE   18,791 0 0
ROCKET CO INC COM 77311W101 780 38,604 SH   SOLE   38,604 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,039 4,143 SH   SOLE   4,143 0 0
ROCKY BRANDS INC. COM 774515100 426 15,200 SH   SOLE   15,200 0 0
ROGERS CORP. COM 775133101 1,180 7,600 SH   SOLE   7,600 0 0
ROKU INC COM 77543R102 14,747 44,418 SH   SOLE   44,418 0 0
ROLLINS INC COM 775711104 1,900 48,644 SH   SOLE   48,644 0 0
ROPER TECHNOLOGIES INC COM 776696106 104,606 242,655 SH   SOLE   242,655 0 0
ROSS STORES INC COM 778296103 19,303 157,184 SH   SOLE   157,184 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,792 265,000 SH   SOLE   265,000 0 0
ROYAL GOLD INC COM 780287108 1,237 11,639 SH   SOLE   11,639 0 0
RPC INC COM 749660106 539 171,200 SH   SOLE   171,200 0 0
RPM INTERNATIONAL INC. COM 749685103 135 1,498 SH   SOLE   1,498 0 0
RUSH ENTERPRISES INC - CL A COM 781846209 1,014 24,500 SH   SOLE   24,500 0 0
RUSH ENTERPRISES INC - CL B COM 781846308 663 17,500 SH   SOLE   17,500 0 0
RYDER SYS. INC. COM 783549108 1,450 23,494 SH   SOLE   23,494 0 0
RYERSON HOLDING CORP. COM 783754104 705 51,700 SH   SOLE   51,700 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5,220 77,042 SH   SOLE   77,042 0 0
S&P GLOBAL INC COM 78409V104 86,870 264,262 SH   SOLE   264,262 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 5,448 313,674 SH   SOLE   313,674 0 0
SAFEHOLD INC REIT 78645L100 1,989 27,440 SH   SOLE   27,440 0 0
SAIA INC COM 78709Y105 1,735 9,600 SH   SOLE   9,600 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1,756 33,000 SH   SOLE   33,000 0 0
SALESFORCE.COM INC COM 79466L302 73,684 331,122 SH   SOLE   331,122 0 0
SALISBURY BANCORP INC COM 795226109 26 700 SH   SOLE   700 0 0
SANDERSON FARMS INC COM 800013104 79 600 SH   SOLE   600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 510 32,700 SH   SOLE   32,700 0 0
SANMINA CORP COM 801056102 1,077 33,800 SH   SOLE   33,800 0 0
SAPIENS INTL CORP COM G7T16G103 664 21,700 SH   SOLE   21,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 142 837 SH   SOLE   837 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 5 1,100 SH   SOLE   1,100 0 0
SAUL CENTERS INC REIT 804395101 576 18,184 SH   SOLE   18,184 0 0
SAVARA INC COM 805111101 0 800 SH   SOLE   800 0 0
SB FINANCIAL GROUP INC COM 78408D105 5 300 SH   SOLE   300 0 0
SBA COMMUNICATIONS CORP COM 78410G104 17,471 61,927 SH   SOLE   61,927 0 0
SCANSOURCE INC COM 806037107 725 27,500 SH   SOLE   27,500 0 0
SCHLUMBERGER COM 806857108 44,964 2,059,779 SH   SOLE   2,059,779 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 2,251 108,765 SH   SOLE   108,765 0 0
SCHNITZER STL INDS COM 806882106 813 25,500 SH   SOLE   25,500 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 844 17,400 SH   SOLE   17,400 0 0
SCHOLASTIC CORP COM 807066105 460 18,400 SH   SOLE   18,400 0 0
SCHWAB (CHARLES) CORP COM 808513105 45,532 858,462 SH   SOLE   858,462 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 30,526 322,556 SH   SOLE   322,556 0 0
SCOTTS MIRACLE-GRO COMPANY COM 810186106 1,429 7,179 SH   SOLE   7,179 0 0
SEAGEN INC COM 81181C104 8,586 49,024 SH   SOLE   49,024 0 0
SEALED AIR CORP. COM 81211K100 87 1,916 SH   SOLE   1,916 0 0
SECUREWORKS CORP - A COM 81374A105 426 30,000 SH   SOLE   30,000 0 0
SECURITY NATIONAL FINANCIAL CORP COM 814785309 49 5,900 SH   SOLE   5,900 0 0
SEI INVESTMENTS CO COM 784117103 79 1,381 SH   SOLE   1,381 0 0
SELECT BANCORP INC COM 81617L108 349 36,900 SH   SOLE   36,900 0 0
SELECT ENERGY SERVICES COM 81617J301 505 123,200 SH   SOLE   123,200 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,366 49,400 SH   SOLE   49,400 0 0
SELECTIVE INSURANCE GROUP COM 816300107 7,166 107,000 SH   SOLE   107,000 0 0
SEMPRA ENERGY COM 816851109 39,664 311,313 SH   SOLE   311,313 0 0
SEMTECH CORPORATION COM 816850101 1,146 15,900 SH   SOLE   15,900 0 0
SENECA FOODS CORP -CL B COM 817070501 626 15,700 SH   SOLE   15,700 0 0
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SENSIENT TECHNOLOGIES COM 81725T100 199 2,700 SH   SOLE   2,700 0 0
SERES THERAPEUTICS INC COM 81750R102 144 5,900 SH   SOLE   5,900 0 0
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SERVICE CORP INTERNATIONAL COM 817565104 1,357 27,644 SH   SOLE   27,644 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 2,876 250,344 SH   SOLE   250,344 0 0
SERVICENOW INC COM 81762P102 196,317 356,662 SH   SOLE   356,662 0 0
SERVICESOURCE INTL INC COM 81763U100 37 21,500 SH   SOLE   21,500 0 0
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SHATTUCK LABS INC COM 82024L103 167 3,200 SH   SOLE   3,200 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 211 4,900 SH   SOLE   4,900 0 0
SHERWIN-WILLIAMS CO COM 824348106 89,980 122,437 SH   SOLE   122,437 0 0
SHINHAN FINANCIAL GRP-ADR ICOM 824596100 485 16,306 SH   SOLE   16,306 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 549 5,300 SH   SOLE   5,300 0 0
SHORE BANCSHARES INC COM 825107105 445 30,500 SH   SOLE   30,500 0 0
SHUTTERSTOCK INC COM 825690100 1,010 14,100 SH   SOLE   14,100 0 0
SHYFT GROUP INC COM 825698103 845 29,800 SH   SOLE   29,800 0 0
SIBANYE-STILLWATER LTD ADR ICOM 82575P107 50 3,182 SH   SOLE   3,182 0 0
SIEBERT FINANCIAL CORP COM 826176109 177 42,300 SH   SOLE   42,300 0 0
SIERRA BANCORP COM 82620P102 562 23,500 SH   SOLE   23,500 0 0
SIGA TECHNOLOGIES INC COM 826917106 586 80,700 SH   SOLE   80,700 0 0
SIGNATURE BANK COM 82669G104 36,798 272,000 SH   SOLE   272,000 0 0
SIGNET JEWELERS LTD COM G81276100 946 34,700 SH   SOLE   34,700 0 0
SILGAN HOLDINGS INC COM 827048109 2,654 71,580 SH   SOLE   71,580 0 0
SILICON LABORATORIES COM 826919102 725 5,700 SH   SOLE   5,700 0 0
SILK ROAD MEDICAL INC COM 82710M100 365 5,800 SH   SOLE   5,800 0 0
SILVERCREST ASSET MANAGEMENT-A COM 828359109 51 3,700 SH   SOLE   3,700 0 0
SIMON PROP GROUP INC. REIT 828806109 38,273 448,793 SH   SOLE   448,793 0 0
SIMPSON MANUFACTURING CO COM 829073105 1,112 11,900 SH   SOLE   11,900 0 0
SIMULATIONS PLUS INC COM 829214105 769 10,700 SH   SOLE   10,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 339 53,293 SH   SOLE   53,293 0 0
SITE CENTERS CORP REIT 82981J109 2,366 233,890 SH   SOLE   233,890 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,046 6,600 SH   SOLE   6,600 0 0
SIXTH STREET SPECIALTY LENDING COM 83012A109 128,512 6,193,363 SH   SOLE   6,193,363 0 0
SJW CORP COM 784305104 97 1,400 SH   SOLE   1,400 0 0
SKECHERS U S A INC COM 830566105 3,679 102,366 SH   SOLE   102,366 0 0
SKYLINE CHAMPION CORP COM 830830105 340 11,000 SH   SOLE   11,000 0 0
SKYWEST INC COM 830879102 298 7,400 SH   SOLE   7,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,081 20,159 SH   SOLE   20,159 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 853 20,207 SH   SOLE   20,207 0 0
SLEEP NUMBER CORP COM 83125X103 81 1,000 SH   SOLE   1,000 0 0
SLM CORP COM 78442P106 916 73,978 SH   SOLE   73,978 0 0
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SMARTFINANCIAL INC COM 83190L208 264 14,600 SH   SOLE   14,600 0 0
SMARTSHEET INC-CLASS A COM 83200N103 726 10,479 SH   SOLE   10,479 0 0
SMITH (A.O.) CORP COM 831865209 2,245 40,958 SH   SOLE   40,958 0 0
SNAP INC-A COM 83304A106 2,604 52,026 SH   SOLE   52,026 0 0
SNAP-ON INC COM 833034101 2,484 14,520 SH   SOLE   14,520 0 0
SNOWFLAKE INC CLASS A COM 833445109 242 862 SH   SOLE   862 0 0
SOCIEDAD QUIMICA ADR COM 833635105 9,497 193,471 SH   SOLE   193,471 0 0
SOHU.COM INC ICOM 83410S108 2,952 185,200 SH   SOLE   185,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 957 3,002 SH   SOLE   3,002 0 0
SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 560 68,800 SH   SOLE   68,800 0 0
SOLARWINDS CORP COM 83417Q105 1,515 101,382 SH   SOLE   101,382 0 0
SOLENO THERAPEUTICS INC COM 834203200 16 8,600 SH   SOLE   8,600 0 0
SONIC AUTOMOTIVE INC. COM 83545G102 786 20,400 SH   SOLE   20,400 0 0
SONOCO PRODUCTS CO COM 835495102 2,054 34,677 SH   SOLE   34,677 0 0
SONOS INC COM 83570H108 1,073 45,900 SH   SOLE   45,900 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 418 22,100 SH   SOLE   22,100 0 0
SOUTH STATE CORP COM 840441109 6,384 88,300 SH   SOLE   88,300 0 0
SOUTHERN CO COM 842587107 31,274 509,116 SH   SOLE   509,116 0 0
SOUTHERN COPPER CORP COM 84265V105 11,146 171,164 SH   SOLE   171,164 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 97 3,200 SH   SOLE   3,200 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 684 56,500 SH   SOLE   56,500 0 0
SOUTHWEST AIRLINES COM 844741108 25,711 551,635 SH   SOLE   551,635 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,385 22,800 SH   SOLE   22,800 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 120 40,296 SH   SOLE   40,296 0 0
SPARK ENERGY INC-CLASS A COM 846511103 618 64,600 SH   SOLE   64,600 0 0
SPARTANNASH CO COM 847215100 738 42,400 SH   SOLE   42,400 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 682 1,825 SH   SOLE   1,825 0 0
SPDR S&P BIOTECH COM 78464A870 35,448 251,800 SH   SOLE   251,800 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 9,502 120,310 SH   SOLE   120,310 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 96 28,200 SH   SOLE   28,200 0 0
SPIRE INC COM 84857L101 563 8,800 SH   SOLE   8,800 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 0 SH   SOLE   0 0 0
SPIRIT AIRLINES INC COM 848577102 34 1,400 SH   SOLE   1,400 0 0
SPIRIT REALTY CAPITAL INC. REIT 84860W300 5,625 140,035 SH   SOLE   140,035 0 0
SPLUNK INC COM 848637104 2,058 12,115 SH   SOLE   12,115 0 0
SPOK HOLDINGS INC COM 84863T106 583 52,400 SH   SOLE   52,400 0 0
SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106 1,044 59,500 SH   SOLE   59,500 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 1,044 3,318 SH   SOLE   3,318 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 993 13,700 SH   SOLE   13,700 0 0
SPROUT SOCIAL COM 85209W109 1,526 33,623 SH   SOLE   33,623 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,176 108,287 SH   SOLE   108,287 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 41 1,700 SH   SOLE   1,700 0 0
SPS COMMERCE INC COM 78463M107 1,596 14,700 SH   SOLE   14,700 0 0
SPX CORP. COM 784635104 736 13,500 SH   SOLE   13,500 0 0
SPX FLOW INC COM 78469X107 1,176 20,300 SH   SOLE   20,300 0 0
SQUARE INC - A COM 852234103 30,384 139,607 SH   SOLE   139,607 0 0
SQZ BIOTECH CO COM 78472W104 31 1,100 SH   SOLE   1,100 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,688 23,216 SH   SOLE   23,216 0 0
STAAR SURGICAL CO COM 852312305 1,481 18,700 SH   SOLE   18,700 0 0
STAG INDUSTRIAL INC REIT 85254J102 7,169 228,920 SH   SOLE   228,920 0 0
STAMPS COM INC COM 852857200 1,373 7,000 SH   SOLE   7,000 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 130 4,000 SH   SOLE   4,000 0 0
STANDARD MOTOR PRODS COM 853666105 408 10,100 SH   SOLE   10,100 0 0
STANDEX INTERNATIONAL CORP COM 854231107 573 7,400 SH   SOLE   7,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,254 135,835 SH   SOLE   135,835 0 0
STANTEC INC COM 85472N109 4,654 143,640 SH   SOLE   143,640 0 0
STARBUCKS CORP. COM 855244109 54,113 505,827 SH   SOLE   505,827 0 0
STATE STREET CORP COM 857477103 19,338 265,708 SH   SOLE   265,708 0 0
STEEL DYNAMICS INC COM 858119100 3,267 88,616 SH   SOLE   88,616 0 0
STEELCASE INC COM 858155203 873 64,500 SH   SOLE   64,500 0 0
STEPAN CO COM 858586100 1,217 10,200 SH   SOLE   10,200 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 187 4,700 SH   SOLE   4,700 0 0
STERICYCLE INC COM 858912108 1,695 24,462 SH   SOLE   24,462 0 0
STERIS PLC COM G8473T100 6,236 32,902 SH   SOLE   32,902 0 0
STERLING BANCORP INC/MI COM 85917W102 376 82,900 SH   SOLE   82,900 0 0
STIFEL FINANCIAL CORP COM 860630102 4,912 97,350 SH   SOLE   97,350 0 0
STITCH FIX INC-CLASS A COM 860897107 311 5,300 SH   SOLE   5,300 0 0
STOKE THERAPEUTICS INC COM 86150R107 6 100 SH   SOLE   100 0 0
STONECO LTD-A COM G85158106 871 10,386 SH   SOLE   10,386 0 0
STONEX GROUP INC. COM 861896108 874 15,100 SH   SOLE   15,100 0 0
STORE CAPITAL CORP REIT 862121100 10,568 311,027 SH   SOLE   311,027 0 0
STRATUS PROPERTIES INC COM 863167201 35 1,400 SH   SOLE   1,400 0 0
STRIDE INC COM 86333M108 70 3,300 SH   SOLE   3,300 0 0
STRONGBRIDE BIOPHARMA PLC COM G85347105 434 179,000 SH   SOLE   179,000 0 0
STRYKER CORP. COM 863667101 75,429 307,827 SH   SOLE   307,827 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 44 2,000 SH   SOLE   2,000 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,422 157,854 SH   SOLE   157,854 0 0
SUMO LOGIC INC COM 86646P103 100 3,500 SH   SOLE   3,500 0 0
SUN COMMUNITIES INC REIT 866674104 42,068 276,858 SH   SOLE   276,858 0 0
SUNCOKE ENERGY INC COM 86722A103 117 27,100 SH   SOLE   27,100 0 0
SUNCOR ENERGY INC COM 867224107 1,922 114,700 SH   SOLE   114,700 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 875 19,400 SH   SOLE   19,400 0 0
SUNRUN INC COM 86771W105 1,960 28,255 SH   SOLE   28,255 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 3,719 328,278 SH   SOLE   328,278 0 0
SUPER MICRO COMPUTER INC COM 86800U104 975 30,800 SH   SOLE   30,800 0 0
SUPERIOR GROUP OF COS INC COM 868358102 539 23,200 SH   SOLE   23,200 0 0
SURGALIGN HOLDINGS INC COM 86882C105 409 186,900 SH   SOLE   186,900 0 0
SURGERY PARTNERS INC COM 86881A100 765 26,400 SH   SOLE   26,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 46,951 121,063 SH   SOLE   121,063 0 0
SVMK INC COM 78489X103 459 18,000 SH   SOLE   18,000 0 0
SWITCH INC - A COM 87105L104 1,140 69,644 SH   SOLE   69,644 0 0
SWK HOLDINGS CORP COM 78501P203 122 8,500 SH   SOLE   8,500 0 0
SYKES ENTERPRISES COM 871237103 915 24,300 SH   SOLE   24,300 0 0
SYNAPTICS INC COM 87157D109 115 1,200 SH   SOLE   1,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 392 83,500 SH   SOLE   83,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,925 55,484 SH   SOLE   55,484 0 0
SYNEOS HEALTH INC COM 87166B102 28,492 418,215 SH   SOLE   418,215 0 0
SYNNEX CORP COM 87162W100 1,071 13,156 SH   SOLE   13,156 0 0
SYNOPSYS INC. COM 871607107 84,454 325,776 SH   SOLE   325,776 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 3,981 123,000 SH   SOLE   123,000 0 0
SYSCO CORP. COM 871829107 38,924 524,170 SH   SOLE   524,170 0 0
SYSTEMAX INC COM 871851101 480 13,400 SH   SOLE   13,400 0 0
T ROWE PRICE GROUP INC. COM 74144T108 1,382 9,129 SH   SOLE   9,129 0 0
T-MOBILE US INC. COM 872590104 41,382 306,881 SH   SOLE   306,881 0 0
TAIWAN FUND INC CTRY 874036106 1,795 70,000 SH   SOLE   70,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5,017 24,145 SH   SOLE   24,145 0 0
TANDEM DIABETES CARE INC COM 875372203 891 9,322 SH   SOLE   9,322 0 0
TANGER FACTORY OUTLET REIT 875465106 1,377 138,311 SH   SOLE   138,311 0 0
TAPESTRY INC COM 876030107 831 26,761 SH   SOLE   26,761 0 0
TARGET CORP COM 87612E106 59,512 337,124 SH   SOLE   337,124 0 0
TARGET HOSPITALITY CORP COM 87615L107 13 8,800 SH   SOLE   8,800 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 61 1,500 SH   SOLE   1,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 187 7,300 SH   SOLE   7,300 0 0
TAYSHA GENE THERAPIES INC COM 877619106 55 2,100 SH   SOLE   2,100 0 0
TE CONNECTIVITY LTD COM H84989104 11,985 99,000 SH   SOLE   99,000 0 0
TECHTARGET COM 87874R100 1,010 17,100 SH   SOLE   17,100 0 0
TEGNA INC COM 87901J105 160 11,500 SH   SOLE   11,500 0 0
TEJON RANCH CO DEL COM 879080109 73 5,100 SH   SOLE   5,100 0 0
TELADOC INC COM 87918A105 12,548 62,756 SH   SOLE   62,756 0 0
TELECOM ARGENTINA SA-SP ADR COM 879273209 567 86,500 SH   SOLE   86,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,156 43,769 SH   SOLE   43,769 0 0
TELEF BRASIL - ADR COM 87936R205 3,610 408,000 SH   SOLE   408,000 0 0
TELEFLEX INC COM 879369106 46,699 113,467 SH   SOLE   113,467 0 0
TELENAV INC COM 879455103 589 125,400 SH   SOLE   125,400 0 0
TELEPHONE & DATA SYSTEMS INC. COM 879433829 1,409 75,899 SH   SOLE   75,899 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,780 140,000 SH   SOLE   140,000 0 0
TENABLE HOLDINGS INC COM 88025T102 1,677 32,100 SH   SOLE   32,100 0 0
TENET HEALTHCARE CORP COM 88033G407 1,577 39,500 SH   SOLE   39,500 0 0
TENNECO INC. COM 880349105 743 70,100 SH   SOLE   70,100 0 0
TERADATA CORP COM 88076W103 1,124 50,027 SH   SOLE   50,027 0 0
TERADYNE INC COM 880770102 2,874 23,980 SH   SOLE   23,980 0 0
TERMINIX GLOBAL INC COM 88087E100 1,565 30,688 SH   SOLE   30,688 0 0
TERRENO REALTY CORP REIT 88146M101 10,884 186,025 SH   SOLE   186,025 0 0
TERRITORIAL BANCORP INC COM 88145X108 60 2,500 SH   SOLE   2,500 0 0
TESLA INC COM 88160R101 218,979 310,315 SH   SOLE   310,315 0 0
TETRA TECH INC. COM 88162G103 1,134 9,800 SH   SOLE   9,800 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 1,670 173,100 SH   SOLE   173,100 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 136 2,300 SH   SOLE   2,300 0 0
TEXAS INSTRS INC COM 882508104 74,503 453,932 SH   SOLE   453,932 0 0
TEXAS ROADHOUSE INC COM 882681109 6,901 88,300 SH   SOLE   88,300 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 815 42,500 SH   SOLE   42,500 0 0
TEXTRON INC. COM 883203101 1,835 37,984 SH   SOLE   37,984 0 0
TG THERAPEUTICS INC COM 88322Q108 1,154 22,200 SH   SOLE   22,200 0 0
THE AZEK CO INC COM 05478C105 3,548 92,300 SH   SOLE   92,300 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 15,284 360,141 SH   SOLE   360,141 0 0
THE BANK OF PRINCETON COM 064520109 39 1,700 SH   SOLE   1,700 0 0
THE BLACKSTONE GROUP LP COM 09260D107 947 14,620 SH   SOLE   14,620 0 0
THE CONTAINER STORE GROUP INC COM 210751103 574 60,200 SH   SOLE   60,200 0 0
THE DESCARTES SYSTEMS GROUP COM 249906108 3,947 67,500 SH   SOLE   67,500 0 0
THE GEO GROUP INC COM 36162J106 1,337 150,908 SH   SOLE   150,908 0 0
THE LOVESAC CO COM 54738L109 749 17,400 SH   SOLE   17,400 0 0
THE ODP CORP. COM 88337F105 993 33,900 SH   SOLE   33,900 0 0
THE ST. JOE COMPANY COM 790148100 343 8,100 SH   SOLE   8,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 176,357 378,629 SH   SOLE   378,629 0 0
THOR INDUSTRIES INC COM 885160101 953 10,254 SH   SOLE   10,254 0 0
TIFFANY & CO COM 886547108 3,015 22,939 SH   SOLE   22,939 0 0
TIMBERLAND BANCORP INC COM 887098101 451 18,600 SH   SOLE   18,600 0 0
TIMKEN CO. COM 887389104 36,752 475,081 SH   SOLE   475,081 0 0
TIPTREE FINANCIAL INC - A REIT 88822Q103 30 6,000 SH   SOLE   6,000 0 0
TITAN MACHINERY INC COM 88830R101 670 34,300 SH   SOLE   34,300 0 0
TJX COS. INC. COM 872540109 52,006 761,559 SH   SOLE   761,559 0 0
TOLL BROTHERS INC COM 889478103 1,040 23,943 SH   SOLE   23,943 0 0
TOMORROW ADVANCING LIFE ICOM 874080104 371 5,200 SH   SOLE   5,200 0 0
TOPBUILD CORP COM 89055F103 2,061 11,200 SH   SOLE   11,200 0 0
TORONTO-DOMINION BANK COM 891160509 44,568 789,500 SH   SOLE   789,500 0 0
TOTAL SA-SPON ADR COM 89151E109 11,986 286,000 SH   SOLE   286,000 0 0
TOWNE BANK COM 89214P109 666 28,400 SH   SOLE   28,400 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 157 14,800 SH   SOLE   14,800 0 0
TPI COMPOSITES INC COM 87266J104 760 14,400 SH   SOLE   14,400 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,401 24,199 SH   SOLE   24,199 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 10,433 13,026 SH   SOLE   13,026 0 0
TRADEWEB MARKETS INC COM 892672106 4,971 79,612 SH   SOLE   79,612 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,932 13,315 SH   SOLE   13,315 0 0
TRANSCAT INC COM 893529107 3 100 SH   SOLE   100 0 0
TRANSDIGM GROUP INC COM 893641100 366 592 SH   SOLE   592 0 0
TRANSLATE BIO INC COM 89374L104 637 34,600 SH   SOLE   34,600 0 0
TRANSUNION COM 89400J107 213 2,151 SH   SOLE   2,151 0 0
TRAVELERS COS INC COM 89417E109 16,005 114,025 SH   SOLE   114,025 0 0
TRAVERE THERAPEUTICS INC. COM 89422G107 125 4,600 SH   SOLE   4,600 0 0
TREAN INSURANCE GROUP INC COM 89457R101 39 3,000 SH   SOLE   3,000 0 0
TREDEGAR CORPORATION COM 894650100 547 32,800 SH   SOLE   32,800 0 0
TREEHOUSE FOODS INC COM 89469A104 1,694 39,890 SH   SOLE   39,890 0 0
TREX COMPANY INC COM 89531P105 27,650 330,272 SH   SOLE   330,272 0 0
TRI POINTE HOMES INC COM 87265H109 150 8,700 SH   SOLE   8,700 0 0
TRIBUNE PUBLISHING CO COM 89609W107 36 2,700 SH   SOLE   2,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,734 25,983 SH   SOLE   25,983 0 0
TRINET GROUP INC COM 896288107 1,410 17,500 SH   SOLE   17,500 0 0
TRINITY INDUSTRIES COM 896522109 1,891 71,684 SH   SOLE   71,684 0 0
TRINSEO SA COM L9340P101 348 6,800 SH   SOLE   6,800 0 0
TRIP.COM GROUP LTD ICOM 89677Q107 3,238 96,000 SH   SOLE   96,000 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 698 32,700 SH   SOLE   32,700 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 979 20,200 SH   SOLE   20,200 0 0
TRONOX LTD-CL A COM G9087Q102 559 38,300 SH   SOLE   38,300 0 0
TRUEBLUE INC COM 89785X101 749 40,100 SH   SOLE   40,100 0 0
TRUIST FINANCIAL CORP COM 89832Q109 43,413 905,764 SH   SOLE   905,764 0 0
TRUPANION INC COM 898202106 227 1,900 SH   SOLE   1,900 0 0
TTEC HOLDINGS INC COM 89854H102 233 3,200 SH   SOLE   3,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,004 31,000 SH   SOLE   31,000 0 0
TURNING POINT BRANDS INC COM 90041L105 294 6,600 SH   SOLE   6,600 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,535 12,600 SH   SOLE   12,600 0 0
TURTLE BEACH CORP COM 900450206 189 8,800 SH   SOLE   8,800 0 0
TUTOR PERINI CORP COM 901109108 639 49,400 SH   SOLE   49,400 0 0
TWILIO INC - A COM 90138F102 1,452 4,291 SH   SOLE   4,291 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,045 7,400 SH   SOLE   7,400 0 0
TWITTER INC COM 90184L102 2,494 46,068 SH   SOLE   46,068 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 429 67,400 SH   SOLE   67,400 0 0
TYLER TECHNOLOGIES I COM 902252105 3,146 7,209 SH   SOLE   7,209 0 0
TYME TECHNOLOGIES INC COM 90238J103 15 12,300 SH   SOLE   12,300 0 0
TYSON FOODS INC. CL-A COM 902494103 23,754 368,632 SH   SOLE   368,632 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,452 538,280 SH   SOLE   538,280 0 0
UDR INC REIT 902653104 14,636 380,874 SH   SOLE   380,874 0 0
UFP INDUSTRIES INC COM 90278Q108 5,816 104,700 SH   SOLE   104,700 0 0
UFP TECHNOLOGIES INC COM 902673102 489 10,500 SH   SOLE   10,500 0 0
UGI CORP COM 902681105 1,762 50,420 SH   SOLE   50,420 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 22,947 79,911 SH   SOLE   79,911 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 2,616 18,900 SH   SOLE   18,900 0 0
ULTRAPAR PARTICIPACOES SA ADR'S COM 90400P101 217 48,000 SH   SOLE   48,000 0 0
UMB FINL CORP COM 902788108 137 2,000 SH   SOLE   2,000 0 0
UMH PROPERTIES INC REIT 903002103 848 57,267 SH   SOLE   57,267 0 0
UNIFIRST CORP COM 904708104 1,312 6,200 SH   SOLE   6,200 0 0
UNION PACIFIC CORP. COM 907818108 96,678 464,307 SH   SOLE   464,307 0 0
UNISYS CORP. COM 909214306 427 21,700 SH   SOLE   21,700 0 0
UNITED BANKSHARES INC. COM 909907107 353 10,900 SH   SOLE   10,900 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 42,601 985,000 SH   SOLE   985,000 0 0
UNITED NATURAL FOODS INC. COM 911163103 605 37,900 SH   SOLE   37,900 0 0
UNITED PARCEL SERVICES INC COM 911312106 63,393 376,446 SH   SOLE   376,446 0 0
UNITED RENTALS INCORPORATED COM 911363109 41,241 177,836 SH   SOLE   177,836 0 0
UNITED STATES LIME & MINERAL COM 911922102 376 3,300 SH   SOLE   3,300 0 0
UNITED STATES STEEL CORP. COM 912909108 333 19,900 SH   SOLE   19,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 314,141 895,807 SH   SOLE   895,807 0 0
UNITI GROUP INC REIT 91325V108 557 47,500 SH   SOLE   47,500 0 0
UNITY BANCORP INC COM 913290102 38 2,200 SH   SOLE   2,200 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 100 SH   SOLE   100 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 508 9,700 SH   SOLE   9,700 0 0
UNIVERSAL HEALTH RLT REIT 91359E105 1,262 19,643 SH   SOLE   19,643 0 0
UNIVERSAL HEALTH SERVICES CL B COM 913903100 608 4,424 SH   SOLE   4,424 0 0
UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105 374 18,200 SH   SOLE   18,200 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 613 29,800 SH   SOLE   29,800 0 0
UPWORK INC COM 91688F104 1,325 38,400 SH   SOLE   38,400 0 0
URBAN EDGE PROPERTIES REIT 91704F104 2,292 177,175 SH   SOLE   177,175 0 0
URBAN OUTFITTERS INC COM 917047102 993 38,800 SH   SOLE   38,800 0 0
URSTADT BIDDLE PPTYS REIT 917286205 641 45,395 SH   SOLE   45,395 0 0
US BANCORP COM 902973304 35,773 767,841 SH   SOLE   767,841 0 0
US CELLULAR CORP. COM 911684108 1,401 45,676 SH   SOLE   45,676 0 0
US FOODS HOLDING CORP COM 912008109 18,820 565,000 SH   SOLE   565,000 0 0
US XPRESS ENTERPRISES INC-A COM 90338N202 432 63,200 SH   SOLE   63,200 0 0
USANA HEALTH SCIENCES INC COM 90328M107 817 10,600 SH   SOLE   10,600 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 446 5,300 SH   SOLE   5,300 0 0
V F CORP COM 918204108 1,586 18,575 SH   SOLE   18,575 0 0
VAIL RESORTS INC COM 91879Q109 1,426 5,114 SH   SOLE   5,114 0 0
VALERO ENERGY CORP. COM 91913Y100 12,256 216,661 SH   SOLE   216,661 0 0
VALLEY NATL BANCORP COM 919794107 366 37,600 SH   SOLE   37,600 0 0
VALMONT INDUSTRIES COM 920253101 1,725 9,864 SH   SOLE   9,864 0 0
VALUE LINE INC COM 920437100 75 2,300 SH   SOLE   2,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 412 31,400 SH   SOLE   31,400 0 0
VAPOTHERM INC COM 922107107 161 6,000 SH   SOLE   6,000 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 3,184 18,195 SH   SOLE   18,195 0 0
VARONIS SYSTEMS INC COM 922280102 556 3,400 SH   SOLE   3,400 0 0
VAXART INC COM 92243A200 3 700 SH   SOLE   700 0 0
VAXCYTE INC COM 92243G108 122 4,600 SH   SOLE   4,600 0 0
VECTRUS INC COM 92242T101 4 100 SH   SOLE   100 0 0
VEEVA SYSTEMS INC. - CL A COM 922475108 13,836 50,822 SH   SOLE   50,822 0 0
VENTAS INC. REIT 92276F100 24,786 505,443 SH   SOLE   505,443 0 0
VERACYTE INC COM 92337F107 1,218 24,900 SH   SOLE   24,900 0 0
VEREIT INC REIT 92339V308 10,749 284,462 SH   SOLE   284,462 0 0
VERICEL CORP COM 92346J108 654 21,200 SH   SOLE   21,200 0 0
VERINT SYS INC COM 92343X100 1,491 22,200 SH   SOLE   22,200 0 0
VERISIGN INC COM 92343E102 57,113 263,925 SH   SOLE   263,925 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 9,832 47,364 SH   SOLE   47,364 0 0
VERITIV CORP ICOM 923454102 740 35,600 SH   SOLE   35,600 0 0
VERITONE INC COM 92347M100 367 12,900 SH   SOLE   12,900 0 0
VERIZON COMMUNICATIONS COM 92343V104 152,477 2,595,366 SH   SOLE   2,595,366 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 3 300 SH   SOLE   300 0 0
VERSO CORP COM 92531L207 620 51,600 SH   SOLE   51,600 0 0
VERTEX PHARMAREUTICALS INC COM 92532F100 30,794 130,298 SH   SOLE   130,298 0 0
VIACOMCBS INC COM 92556H206 20,192 541,931 SH   SOLE   541,931 0 0
VIACOMCBS INC - CLASS A COM 92556H107 1,256 33,234 SH   SOLE   33,234 0 0
VIATRIS INC COM 92556V106 7,520 401,281 SH   SOLE   401,281 0 0
VIAVI SOLUTIONS INC COM 925550105 187 12,500 SH   SOLE   12,500 0 0
VICI PROPERTIES INC COM 925652109 18,845 739,047 SH   SOLE   739,047 0 0
VICOR CORP COM 925815102 968 10,500 SH   SOLE   10,500 0 0
VIEMED HEALTHCARE INC COM 92663R105 584 75,300 SH   SOLE   75,300 0 0
VILLAGE SUPER MARKET INC COM 927107409 319 14,500 SH   SOLE   14,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 316 11,800 SH   SOLE   11,800 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 618 26,065 SH   SOLE   26,065 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 1,840 73,123 SH   SOLE   73,123 0 0
VIRTUSA CORP COM 92827P102 76 1,500 SH   SOLE   1,500 0 0
VISA INC-CLASS A COM 92826C839 261,188 1,194,112 SH   SOLE   1,194,112 0 0
VISHAY INTERTECHNOLOGY INC. COM 928298108 459 22,200 SH   SOLE   22,200 0 0
VISTEON CORP COM 92839U206 263 2,100 SH   SOLE   2,100 0 0
VISTRA ENERGY CORP COM 92840M102 26,650 1,355,595 SH   SOLE   1,355,595 0 0
VIVINT SMART HOME INC COM 928542109 392 18,900 SH   SOLE   18,900 0 0
VMWARE INC-CLASS A COM 928563402 5,556 39,618 SH   SOLE   39,618 0 0
VONAGE HLDGS CORP COM 92886T201 515 40,000 SH   SOLE   40,000 0 0
VORNADO REALTY TRUST REIT 929042109 8,850 237,038 SH   SOLE   237,038 0 0
VOXX INTERNATIONAL CORP COM 91829F104 100 7,900 SH   SOLE   7,900 0 0
VOYA FINANCIAL INC COM 929089100 1,588 27,004 SH   SOLE   27,004 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 552 77,300 SH   SOLE   77,300 0 0
VULCAN MATERIALS CO COM 929160109 1,844 12,438 SH   SOLE   12,438 0 0
WABTEC COM 929740108 9,147 124,968 SH   SOLE   124,968 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,736 394,602 SH   SOLE   394,602 0 0
WALKER & DUNLOP INC COM 93148P102 18 200 SH   SOLE   200 0 0
WALMART INC COM 931142103 97,657 677,470 SH   SOLE   677,470 0 0
WASHINGTON FEDERAL INC. COM 938824109 10 400 SH   SOLE   400 0 0
WASHINGTON PRIME GROUP INC REIT 93964W405 172 26,553 SH   SOLE   26,553 0 0
WASHINGTON RE INV REIT 939653101 2,725 125,993 SH   SOLE   125,993 0 0
WASTE CONNECTIONS INC COM 94106B101 306 2,992 SH   SOLE   2,992 0 0
WASTE MANAGEMENT INC. COM 94106L109 20,768 176,107 SH   SOLE   176,107 0 0
WATERS CORPORATION COM 941848103 899 3,637 SH   SOLE   3,637 0 0
WATFORD HOLDINGS LTD COM G94787101 536 15,500 SH   SOLE   15,500 0 0
WATSCO INC. COM 942622200 2,117 9,348 SH   SOLE   9,348 0 0
WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 1,399 11,500 SH   SOLE   11,500 0 0
WAYFAIR INC-CLASS A COM 94419L101 171 758 SH   SOLE   758 0 0
WD-40 CO COM 929236107 265 1,000 SH   SOLE   1,000 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 6,196 147,000 SH   SOLE   147,000 0 0
WEC ENERGY GROUP INC. COM 92939U106 4,350 47,268 SH   SOLE   47,268 0 0
WEINGARTEN RE INVST REIT 948741103 3,386 156,263 SH   SOLE   156,263 0 0
WEIS MKTS INC COM 948849104 678 14,200 SH   SOLE   14,200 0 0
WELLS FARGO COMPANY COM 949746101 108,644 3,599,895 SH   SOLE   3,599,895 0 0
WELLTOWER INC REIT 95040Q104 35,156 544,043 SH   SOLE   544,043 0 0
WERNER ENTERPRISES INC COM 950755108 5,435 138,600 SH   SOLE   138,600 0 0
WESBANCO INC COM 950810101 1,072 35,800 SH   SOLE   35,800 0 0
WESCO INTL INC COM 95082P105 329 4,200 SH   SOLE   4,200 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 3,866 13,648 SH   SOLE   13,648 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,388 73,200 SH   SOLE   73,200 0 0
WESTERN ASSET MORTGAGE CAP CORP REIT 95790D105 45 14,100 SH   SOLE   14,100 0 0
WESTERN DIGITAL CORP COM 958102105 31,026 560,150 SH   SOLE   560,150 0 0
WESTERN NEW ENGLAND BANCORP INC COM 958892101 485 70,500 SH   SOLE   70,500 0 0
WESTERN UNION CO. COM 959802109 498 22,734 SH   SOLE   22,734 0 0
WESTLAKE CHEMICAL CORP. COM 960413102 3,148 38,581 SH   SOLE   38,581 0 0
WESTROCK COMPANY COM 96145D105 24,896 571,936 SH   SOLE   571,936 0 0
WEYCO GROUP INC COM 962149100 278 17,600 SH   SOLE   17,600 0 0
WEYERHAEUSER CO. COM 962166104 1,641 48,967 SH   SOLE   48,967 0 0
WHIRLPOOL CORP COM 963320106 2,403 13,315 SH   SOLE   13,315 0 0
WHITESTONE REIT-B REIT 966084204 492 61,732 SH   SOLE   61,732 0 0
WIDEOPENWEST INC COM 96758W101 819 76,800 SH   SOLE   76,800 0 0
WILLIAMS COS. INC. COM 969457100 563 28,090 SH   SOLE   28,090 0 0
WILLIAMS-SONOMA INC COM 969904101 1,004 9,864 SH   SOLE   9,864 0 0
WILLIS LEASE FINANCE CORP COM 970646105 140 4,600 SH   SOLE   4,600 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,453 6,898 SH   SOLE   6,898 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 11,637 502,287 SH   SOLE   502,287 0 0
WINGSTOP INC COM 974155103 4,997 37,700 SH   SOLE   37,700 0 0
WINNEBAGO INDUSTRIES COM 974637100 5,178 86,400 SH   SOLE   86,400 0 0
WIX.COM LTD COM M98068105 5,624 22,500 SH   SOLE   22,500 0 0
WOLVERINE WORLD WIDE COM 978097103 21 700 SH   SOLE   700 0 0
WOODWARD INC. COM 980745103 854 7,032 SH   SOLE   7,032 0 0
WORKDAY INC-CL A COM 98138H101 16,596 69,263 SH   SOLE   69,263 0 0
WORKIVA INC COM 98139A105 201 2,200 SH   SOLE   2,200 0 0
WORLD FUEL SVCS CORP COM 981475106 1,053 33,800 SH   SOLE   33,800 0 0
WP CAREY INC REIT 92936U109 17,163 243,185 SH   SOLE   243,185 0 0
WSFS FINL CORP COM 929328102 4 100 SH   SOLE   100 0 0
WYNN RESORTS LTD COM 983134107 45,964 407,374 SH   SOLE   407,374 0 0
XBIOTECH INC COM 98400H102 314 20,100 SH   SOLE   20,100 0 0
XCEL ENERGY INC COM 98389B100 2,107 31,605 SH   SOLE   31,605 0 0
XENCOR INC COM 98401F105 1,134 26,000 SH   SOLE   26,000 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 2,630 173,041 SH   SOLE   173,041 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 300 SH   SOLE   300 0 0
XILINX INC COM 983919101 4,228 29,825 SH   SOLE   29,825 0 0
XPEL INC COM 98379L100 835 16,200 SH   SOLE   16,200 0 0
XPO LOGISTICS INC COM 983793100 1,161 9,747 SH   SOLE   9,747 0 0
XTRACKERS HARVEST CSI 300 CH COM 233051879 16,024 400,000 SH   SOLE   400,000 0 0
XYLEM INC. COM 98419M100 2,898 28,480 SH   SOLE   28,480 0 0
Y-MABS THERAPEUTICS INC COM 984241109 683 13,800 SH   SOLE   13,800 0 0
YETI HOLDINGS INC COM 98585X104 1,896 27,700 SH   SOLE   27,700 0 0
YORK WATER CO COM 987184108 726 15,600 SH   SOLE   15,600 0 0
YUM BRANDS INC COM 988498101 12,392 114,150 SH   SOLE   114,150 0 0
YUM CHINA HOLDINGS INC COM 98850P109 2,244 39,320 SH   SOLE   39,320 0 0
ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 10,145 26,398 SH   SOLE   26,398 0 0
ZENDESK INC COM 98936J101 1,733 12,109 SH   SOLE   12,109 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 176 3,400 SH   SOLE   3,400 0 0
ZILLOW GROUP INC COM 98954M101 781 5,749 SH   SOLE   5,749 0 0
ZILLOW GROUP INC - C COM 98954M200 902 6,951 SH   SOLE   6,951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,495 191,417 SH   SOLE   191,417 0 0
ZOETIS INC COM 98978V103 48,518 293,163 SH   SOLE   293,163 0 0
ZOOM VIDEO COMMUNICATIONS COM 98980L101 28,479 84,428 SH   SOLE   84,428 0 0
ZSCALER INC COM 98980G102 1,160 5,811 SH   SOLE   5,811 0 0