SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2021-08-16 | Period of Report: 2021-06-30 SEC Accession No. 0001085146-21-002563

(HTML Version on secdatabase.com)

FILER CHARLES SCHWAB INVESTMENT MANAGEMENT INC Mailing Address Business Address 211 MAIN STREET 211 MAIN STREET CIK:884546| IRS No.: 943106735 | State of Incorp.:DE SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: 13F-HR | Act: 34 | File No.: 028-03128 | Film No.: 211175308 415-627-7000

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F

FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: CHARLES SCHWAB INVESTMENT MANAGEMENT INC Address: 211 MAIN STREET SAN FRANCISCO, CA 94105 Form 13F File Number: 028-03128

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

Person Signing this Report on Behalf of Reporting Manager: Name: Jonathan De St Paer Title: President Phone: 617-960-5300

Signature, Place, and Date of Signing: /s/ Jonathan De St Paer San Francisco, CALIFORNIA 08-11-2021 [Signature] [City, State] [Date]

Report Type (Check only one.): ☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager [If there are no entries in this list, omit this section.] Form 13F File Number Name CIK 028-11918 AMERICAN CENTURY COMPANIES INC 0000748054 028-04395 BAILLIE GIFFORD OVERSEAS LTD 0001085972 028-12016 BlackRock Investment Management, LLC 0001305227 028-04871 BLAIR WILLIAM & CO/IL 0000902367 028-02013 HARRIS ASSOCIATES L P 0000813917 028-11450 Mondrian Investment Partners LTD 0001317724

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 3408 Form 13F Information table Value Total: 300941675 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE 1 800 FLOWERS COM INC CL A 68243Q106 8,618 270,400 SH SOLE 270,400 0 0 10X GENOMICS INC CL A COM 88025U109 107,914 551,089 SH SOLE 551,087 0 2 1847 GOEDEKER INC COM 28252C109 152 39,276 SH SOLE 39,276 0 0 1LIFE HEALTHCARE INC COM 68269G107 27,097 819,619 SH SOLE 819,617 0 2 1ST SOURCE CORP COM 336901103 12,477 268,544 SH SOLE 268,544 0 0 22ND CENTY GROUP INC COM 90137F103 1,775 383,319 SH SOLE 383,319 0 0 2U INC COM 90214J101 21,219 509,199 SH SOLE 509,199 0 0 3-D SYS CORP DEL COM NEW 88554D205 42,187 1,055,466 SH SOLE 1,055,464 0 2 3M CO COM 88579Y101 1,880,917 9,469,452 SH SOLE 9,205,935 0 263,517 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,523 63,220 SH SOLE 63,220 0 0 51JOB INC SPONSORED ADS 316827104 2,932 37,697 SH SOLE 37,697 0 0 89BIO INC COM 282559103 1,176 62,846 SH SOLE 62,846 0 0 8X8 INC NEW COM 282914100 20,862 751,487 SH SOLE 751,480 0 7 9 METERS BIOPHARMA INC COM 654405109 571 518,627 SH SOLE 518,627 0 0 908 DEVICES INC COM 65443P102 1,855 47,850 SH SOLE 47,850 0 0 A10 NETWORKS INC COM 002121101 7,250 643,833 SH SOLE 643,833 0 0 AAON INC COM PAR $0.004 000360206 20,362 325,324 SH SOLE 325,321 0 3 AAR CORP COM 000361105 17,715 457,161 SH SOLE 457,158 0 3 ABBOTT LABS COM 002824100 1,295,237 11,172,584 SH SOLE 10,722,513 0 450,071 ABBVIE INC COM 00287Y109 959,842 8,521,321 SH SOLE 8,521,321 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 56 35,285 SH SOLE 35,285 0 0 ABERCROMBIE & FITCH CO CL A 002896207 52,054 1,121,119 SH SOLE 1,121,113 0 6 ABIOMED INC COM 003654100 100,314 321,406 SH SOLE 321,405 0 1 ABM INDS INC COM 000957100 27,416 618,177 SH SOLE 618,170 0 7 ACACIA RESH CORP ACACIA TCH COM 003881307 2,327 344,137 SH SOLE 344,137 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,187 319,751 SH SOLE 319,751 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,968 668,802 SH SOLE 668,799 0 3 ACADIA PHARMACEUTICALS INC COM 004225108 27,058 1,109,369 SH SOLE 1,109,365 0 4 ACADIA RLTY TR COM SH BEN INT 004239109 25,897 1,179,260 SH SOLE 1,179,259 0 1 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,486 377,899 SH SOLE 377,899 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1,905 236,347 SH SOLE 236,347 0 0 ACCELERON PHARMA INC COM 00434H108 49,063 390,966 SH SOLE 390,965 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,272,293 4,315,923 SH SOLE 4,139,826 0 176,097 ACCO BRANDS CORP COM 00081T108 11,452 1,326,987 SH SOLE 1,326,987 0 0 ACCOLADE INC COM 00437E102 10,035 184,755 SH SOLE 184,755 0 0 ACCURAY INC COM 004397105 4,189 926,668 SH SOLE 926,668 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 68 48,560 SH SOLE 48,560 0 0 ACI WORLDWIDE INC COM 004498101 36,063 970,977 SH SOLE 970,977 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1,894 107,838 SH SOLE 107,838 0 0 ACM RESH INC COM CL A 00108J109 5,015 49,054 SH SOLE 49,054 0 0 ACTIVISION BLIZZARD INC COM 00507V109 343,634 3,600,521 SH SOLE 3,600,518 0 3 ACUITY BRANDS INC COM 00508Y102 34,258 183,167 SH SOLE 183,167 0 0 ACUSHNET HLDGS CORP COM 005098108 15,447 312,678 SH SOLE 312,678 0 0 ACUTUS MED INC COM 005111109 1,346 79,267 SH SOLE 79,267 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 95 17,873 SH SOLE 17,873 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 62 56,257 SH SOLE 56,257 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 17,130 624,951 SH SOLE 624,951 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25,573 625,869 SH SOLE 625,867 0 2

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ADDUS HOMECARE CORP COM 006739106 10,005 114,675 SH SOLE 114,674 0 1 ADICET BIO INC COM 007002108 510 49,560 SH SOLE 49,560 0 0 ADIENT PLC ORD SHS G0084W101 37,760 835,395 SH SOLE 835,395 0 0 ADMA BIOLOGICS INC COM 000899104 95 58,927 SH SOLE 58,927 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1,348,703 2,302,955 SH SOLE 2,302,955 0 0 ADT INC DEL COM 00090Q103 12,750 1,181,565 SH SOLE 1,181,559 0 6 ADTALEM GLOBAL ED INC COM 00737L103 21,657 607,650 SH SOLE 607,650 0 0 ADTRAN INC COM 00738A106 12,270 594,188 SH SOLE 594,184 0 4 ADVANCE AUTO PARTS INC COM 00751Y106 93,797 457,236 SH SOLE 457,234 0 2 ADVANCED DRAIN SYS INC DEL COM 00790R104 35,343 303,192 SH SOLE 303,191 0 1 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 351 47,278 SH SOLE 47,278 0 0 ADVANCED ENERGY INDS COM 007973100 39,235 348,104 SH SOLE 348,101 0 3 ADVANCED MICRO DEVICES INC COM 007903107 481,633 5,127,574 SH SOLE 5,127,569 0 5 ADVANSIX INC COM 00773T101 14,076 471,385 SH SOLE 471,384 0 1 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 7,202 667,395 SH SOLE 667,395 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1,972 204,480 SH SOLE 204,480 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,160 616,913 SH SOLE 616,913 0 0 AECOM COM 00766T100 76,141 1,202,477 SH SOLE 1,202,471 0 6 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 737 105,779 SH SOLE 105,779 0 0 AEMETIS INC COM NEW 00770K202 659 58,974 SH SOLE 58,974 0 0 AERCAP HOLDINGS NV SHS N00985106 8,145 159,034 SH SOLE 159,034 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5,054 315,652 SH SOLE 315,652 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 29,029 601,126 SH SOLE 601,123 0 3 AEROVIRONMENT INC COM 008073108 15,604 155,802 SH SOLE 155,800 0 2 AERSALE CORPORATION COM 00810F106 297 23,768 SH SOLE 23,768 0 0 AES CORP COM 00130H105 126,021 4,833,947 SH SOLE 4,833,944 0 3 AEVA TECHNOLOGIES INC COM 00835Q103 5,214 493,241 SH SOLE 493,241 0 0 AFC GAMMA INC COM 00109K105 373 18,048 SH SOLE 18,048 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 53,130 344,529 SH SOLE 344,523 0 6 AFFIMED N V COM N01045108 3,193 375,642 SH SOLE 375,642 0 0 AFFIRM HLDGS INC COM CL A 00827B106 8,307 123,339 SH SOLE 123,339 0 0 AFLAC INC COM 001055102 194,498 3,624,629 SH SOLE 3,624,626 0 3 AG MTG INVT TR INC COM 001228105 62 14,385 SH SOLE 14,385 0 0 AGCO CORP COM 001084102 52,719 404,350 SH SOLE 404,350 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 848 160,823 SH SOLE 160,823 0 0 AGENUS INC COM NEW 00847G705 7,137 1,299,946 SH SOLE 1,299,946 0 0 AGILE THERAPEUTICS INC COM 00847L100 42 31,320 SH SOLE 31,320 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 215,395 1,457,241 SH SOLE 1,457,239 0 2 AGILITI INC COM 00848J104 3,909 178,703 SH SOLE 178,703 0 0 AGILON HEALTH INC COM 00857U107 9,024 222,407 SH SOLE 222,407 0 0 AGILYSYS INC COM 00847J105 9,853 173,243 SH SOLE 173,242 0 1 AGIOS PHARMACEUTICALS INC COM 00847X104 20,695 375,506 SH SOLE 375,506 0 0 AGNC INVT CORP COM 00123Q104 44,425 2,630,270 SH SOLE 2,630,246 0 24 AGREE RLTY CORP COM 008492100 53,462 758,435 SH SOLE 758,432 0 3 AIKIDO PHARMA INC COM 008875106 36 37,539 SH SOLE 37,539 0 0 AILERON THERAPEUTICS INC COM 00887A105 35 27,406 SH SOLE 27,406 0 0 AIM IMMUNOTECH INC COM 00901B105 44 20,316 SH SOLE 20,316 0 0 AIR LEASE CORP CL A 00912X302 44,744 1,071,959 SH SOLE 1,071,956 0 3 AIR PRODS & CHEMS INC COM 009158106 280,435 974,814 SH SOLE 974,812 0 2 AIR TRANSPORT SERVICES GRP I COM 00922R105 13,687 589,189 SH SOLE 589,189 0 0 AIRBNB INC COM CL A 009066101 111,925 730,866 SH SOLE 730,865 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 86,137 738,734 SH SOLE 738,732 0 2 AKEBIA THERAPEUTICS INC COM 00972D105 4,178 1,102,209 SH SOLE 1,102,209 0 0 AKERO THERAPEUTICS INC COM 00973Y108 3,449 138,993 SH SOLE 138,993 0 0 AKOUOS INC COM 00973J101 1,403 111,784 SH SOLE 111,784 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,188 110,905 SH SOLE 110,905 0 0 AKOYA BIOSCIENCES INC COM 00974H104 978 50,522 SH SOLE 50,522 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALAMO GROUP INC COM 011311107 14,567 95,406 SH SOLE 95,405 0 1 ALARM COM HLDGS INC COM 011642105 28,146 332,300 SH SOLE 332,297 0 3 ALASKA AIR GROUP INC COM 011659109 58,525 970,401 SH SOLE 970,397 0 4 ALASKA COMMUNICATIONS SYS GR COM 01167P101 39 11,675 SH SOLE 11,675 0 0 ALBANY INTL CORP CL A 012348108 24,330 272,575 SH SOLE 272,573 0 2 ALBEMARLE CORP COM 012653101 132,111 784,224 SH SOLE 784,220 0 4 ALBERTSONS COS INC COMMON STOCK 013091103 7,654 389,291 SH SOLE 389,290 0 1 ALBIREO PHARMA INC COM 01345P106 1,496 42,504 SH SOLE 42,504 0 0 ALCOA CORP COM 013872106 51,514 1,398,298 SH SOLE 1,398,291 0 7 ALDEYRA THERAPEUTICS INC COM 01438T106 1,418 125,099 SH SOLE 125,099 0 0 ALECTOR INC COM 014442107 7,795 374,193 SH SOLE 374,193 0 0 ALERUS FINL CORP COM 01446U103 2,905 100,134 SH SOLE 100,134 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 22,061 1,204,173 SH SOLE 1,204,166 0 7 ALEXANDERS INC COM 014752109 3,959 14,772 SH SOLE 14,772 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 216,892 1,192,108 SH SOLE 1,192,106 0 2 ALEXION PHARMACEUTICALS INC COM 015351109 194,949 1,061,176 SH SOLE 1,061,174 0 2 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 609 2,686 SH SOLE 2,686 0 0 ALICO INC COM 016230104 757 21,245 SH SOLE 21,245 0 0 ALIGN TECHNOLOGY INC COM 016255101 203,757 333,481 SH SOLE 333,479 0 2 ALIGNMENT HEALTHCARE INC COM 01625V104 4,448 190,326 SH SOLE 190,326 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 1,816 89,039 SH SOLE 89,039 0 0 ALKALINE WTR CO INC COM NEW 01643A207 61 39,797 SH SOLE 39,797 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 527 14,756 SH SOLE 14,756 0 0 ALKERMES PLC SHS G01767105 39,066 1,593,215 SH SOLE 1,593,215 0 0 ALLAKOS INC COM 01671P100 20,474 239,818 SH SOLE 239,817 0 1 ALLEGHANY CORP MD COM 017175100 51,976 77,916 SH SOLE 77,915 0 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30,248 1,450,702 SH SOLE 1,450,699 0 3 ALLEGIANCE BANCSHARES INC COM 01748H107 4,971 129,296 SH SOLE 129,294 0 2 ALLEGIANT TRAVEL CO COM 01748X102 22,436 115,649 SH SOLE 115,648 0 1 ALLEGION PLC ORD SHS G0176J109 83,205 597,306 SH SOLE 597,303 0 3 ALLEGRO MICROSYSTEMS INC COM 01749D105 8,169 294,903 SH SOLE 294,903 0 0 ALLETE INC COM NEW 018522300 36,927 527,679 SH SOLE 527,679 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 35,487 340,592 SH SOLE 340,592 0 0 ALLIANT ENERGY CORP COM 018802108 94,536 1,695,410 SH SOLE 1,695,405 0 5 ALLIED MOTION TECHNOLOGIES I COM 019330109 1,033 29,900 SH SOLE 29,900 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 25,167 633,280 SH SOLE 633,277 0 3 ALLOGENE THERAPEUTICS INC COM 019770106 16,545 634,369 SH SOLE 634,369 0 0 ALLOVIR INC COM 019818103 2,808 142,216 SH SOLE 142,216 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25,026 1,352,000 SH SOLE 1,351,989 0 11 ALLSTATE CORP COM 020002101 580,608 4,451,147 SH SOLE 4,451,147 0 0 ALLY FINL INC COM 02005N100 109,039 2,187,774 SH SOLE 2,187,771 0 3 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58,202 343,331 SH SOLE 343,329 0 2 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,417 112,406 SH SOLE 112,406 0 0 ALPHABET INC CAP STK CL A 02079K305 3,568,702 1,461,511 SH SOLE 1,461,511 0 0 ALPHABET INC CAP STK CL C 02079K107 3,350,394 1,336,778 SH SOLE 1,336,776 0 2 ALPHATEC HLDGS INC COM NEW 02081G201 2,570 167,752 SH SOLE 167,752 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 259 28,760 SH SOLE 28,760 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 651 48,976 SH SOLE 48,976 0 0 ALTABANCORP COM 021347109 4,611 106,464 SH SOLE 106,464 0 0 ALTAIR ENGR INC COM CL A 021369103 21,704 314,678 SH SOLE 314,678 0 0 ALTERYX INC COM CL A 02156B103 25,788 299,789 SH SOLE 299,788 0 1 ALTICE USA INC CL A 02156K103 53,716 1,573,410 SH SOLE 1,573,400 0 10 ALTIMMUNE INC COM NEW 02155H200 2,094 212,550 SH SOLE 212,550 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 315 35,415 SH SOLE 35,415 0 0 ALTO INGREDIENTS INC COM 021513106 5,282 864,388 SH SOLE 864,388 0 0 ALTRA INDL MOTION CORP COM 02208R106 33,060 508,451 SH SOLE 508,451 0 0 ALTRIA GROUP INC COM 02209S103 1,464,292 30,710,816 SH SOLE 30,093,112 0 617,704

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALTUS MIDSTREAM CO COM NEW CL A 02215L209 528 7,808 SH SOLE 7,808 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 5,070 92,704 SH SOLE 92,704 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 1,914 122,453 SH SOLE 122,453 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1,011 21,733 SH SOLE 21,733 0 0 AMAZON COM INC COM 023135106 6,920,038 2,011,545 SH SOLE 2,011,545 0 0 AMBAC FINL GROUP INC COM NEW 023139884 8,807 562,349 SH SOLE 562,348 0 1 AMBARELLA INC SHS G037AX101 29,462 276,293 SH SOLE 276,293 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 234,423 4,135,891 SH SOLE 4,135,891 0 0 AMC NETWORKS INC CL A 00164V103 34,008 509,096 SH SOLE 509,095 0 1 AMCOR PLC ORD G0250X107 228,397 19,929,865 SH SOLE 19,929,859 0 6 AMDOCS LTD SHS G02602103 12,531 161,986 SH SOLE 161,981 0 5 AMEDISYS INC COM 023436108 69,333 283,072 SH SOLE 283,071 0 1 AMER SOFTWARE INC CL A 029683109 1,702 77,468 SH SOLE 77,468 0 0 AMER STATES WTR CO COM 029899101 24,307 305,509 SH SOLE 305,508 0 1 AMERANT BANCORP INC CL A 023576101 1,140 53,296 SH SOLE 53,296 0 0 AMERCO COM 023586100 39,787 67,502 SH SOLE 67,501 0 1 AMEREN CORP COM 023608102 101,856 1,272,554 SH SOLE 1,272,554 0 0 AMERESCO INC CL A 02361E108 11,063 176,384 SH SOLE 176,384 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 95,622 4,508,310 SH SOLE 4,508,304 0 6 AMERICAN ASSETS TR INC COM 024013104 24,603 659,761 SH SOLE 659,760 0 1 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25,544 2,467,952 SH SOLE 2,467,941 0 11 AMERICAN CAMPUS CMNTYS INC COM 024835100 72,046 1,542,082 SH SOLE 1,542,077 0 5 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 46,597 1,241,576 SH SOLE 1,241,576 0 0 AMERICAN ELEC PWR CO INC COM 025537101 198,948 2,351,909 SH SOLE 2,351,907 0 2 AMERICAN EQTY INVT LIFE HLD COM 025676206 32,396 1,002,356 SH SOLE 1,002,346 0 10 AMERICAN EXPRESS CO COM 025816109 510,858 3,091,796 SH SOLE 3,091,796 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 15,242 1,797,398 SH SOLE 1,797,398 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 47,727 382,671 SH SOLE 382,669 0 2 AMERICAN HOMES 4 RENT CL A 02665T306 119,222 3,068,773 SH SOLE 3,068,768 0 5 AMERICAN INTL GROUP INC COM NEW 026874784 244,366 5,133,732 SH SOLE 5,133,729 0 3 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 17,686 119,055 SH SOLE 119,055 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 953 30,633 SH SOLE 30,633 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,402 96,794 SH SOLE 96,794 0 0 AMERICAN PUB ED INC COM 02913V103 5,778 203,868 SH SOLE 203,867 0 1 AMERICAN RES CORP CL A 02927U208 44 17,208 SH SOLE 17,208 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,155 66,373 SH SOLE 66,373 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1,126,800 4,171,166 SH SOLE 4,171,166 0 0 AMERICAN VANGUARD CORP COM 030371108 3,344 190,971 SH SOLE 190,969 0 2 AMERICAN WELL CORP CL A 03044L105 10,305 819,122 SH SOLE 819,122 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 13,553 165,906 SH SOLE 165,904 0 2 AMERICAN WTR WKS CO INC NEW COM 030420103 125,260 812,688 SH SOLE 812,684 0 4 AMERICAS CAR-MART INC COM 03062T105 6,980 49,250 SH SOLE 49,249 0 1 AMERICOLD RLTY TR COM 03064D108 90,839 2,399,974 SH SOLE 2,399,971 0 3 AMERIPRISE FINL INC COM 03076C106 146,400 588,232 SH SOLE 588,232 0 0 AMERIS BANCORP COM 03076K108 25,174 497,202 SH SOLE 497,201 0 1 AMERISAFE INC COM 03071H100 11,268 188,765 SH SOLE 188,765 0 0 AMERISOURCEBERGEN CORP COM 03073E105 85,841 749,767 SH SOLE 749,765 0 2 AMES NATL CORP COM 031001100 275 11,198 SH SOLE 11,198 0 0 AMETEK INC COM 031100100 138,211 1,035,287 SH SOLE 1,035,285 0 2 AMGEN INC COM 031162100 1,765,247 7,242,037 SH SOLE 7,242,037 0 0 AMICUS THERAPEUTICS INC COM 03152W109 20,037 2,078,504 SH SOLE 2,078,493 0 11 AMKOR TECHNOLOGY INC COM 031652100 30,689 1,296,494 SH SOLE 1,296,494 0 0 AMMO INC COM 00175J107 5,027 513,464 SH SOLE 513,464 0 0 AMN HEALTHCARE SVCS INC COM 001744101 41,011 422,879 SH SOLE 422,875 0 4 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,614 1,096,450 SH SOLE 1,096,450 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,109 253,387 SH SOLE 253,385 0 2 AMPHENOL CORP NEW CL A 032095101 183,229 2,678,383 SH SOLE 2,678,381 0 2

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMPIO PHARMACEUTICALS INC COM 03209T109 796 476,559 SH SOLE 476,559 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 49 11,998 SH SOLE 11,998 0 0 AMYRIS INC COM NEW 03236M200 20,427 1,247,817 SH SOLE 1,247,817 0 0 ANALOG DEVICES INC COM 032654105 277,536 1,612,079 SH SOLE 1,612,077 0 2 ANAPLAN INC COM 03272L108 39,196 735,377 SH SOLE 735,372 0 5 ANAPTYSBIO INC COM 032724106 3,704 142,827 SH SOLE 142,827 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,632 158,853 SH SOLE 158,853 0 0 ANDERSONS INC COM 034164103 16,832 551,298 SH SOLE 551,295 0 3 ANGI INC COM CL A NEW 00183L102 5,327 394,003 SH SOLE 394,003 0 0 ANGIODYNAMICS INC COM 03475V101 7,072 260,650 SH SOLE 260,643 0 7 ANGION BIOMEDICA CORP COM 03476J107 433 33,210 SH SOLE 33,210 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2,429 69,293 SH SOLE 69,292 0 1 ANIKA THERAPEUTICS INC COM 035255108 4,314 99,648 SH SOLE 99,647 0 1 ANNALY CAPITAL MANAGEMENT IN COM 035710409 62,751 7,066,412 SH SOLE 7,066,348 0 64 ANNEXON INC COM 03589W102 3,171 140,865 SH SOLE 140,865 0 0 ANSYS INC COM 03662Q105 142,751 411,314 SH SOLE 411,312 0 2 ANTARES PHARMA INC COM 036642106 4,831 1,107,874 SH SOLE 1,107,874 0 0 ANTERIX INC COM 03676C100 4,815 80,256 SH SOLE 80,256 0 0 ANTERO MIDSTREAM CORP COM 03676B102 21,030 2,024,008 SH SOLE 2,024,008 0 0 ANTERO RESOURCES CORP COM 03674X106 39,403 2,621,610 SH SOLE 2,621,610 0 0 ANTHEM INC COM 036752103 485,284 1,271,042 SH SOLE 1,271,042 0 0 AON PLC SHS CL A G0403H108 243,981 1,021,867 SH SOLE 1,021,865 0 2 APA CORPORATION COM 03743Q108 61,351 2,836,373 SH SOLE 2,836,356 0 17 APARTMENT INCOME REIT CORP COM 03750L109 70,056 1,477,029 SH SOLE 1,477,024 0 5 APARTMENT INVT & MGMT CO CL A 03748R747 10,679 1,591,458 SH SOLE 1,591,458 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 26,460 418,666 SH SOLE 418,666 0 0 API GROUP CORP COM STK 00187Y100 25,913 1,240,426 SH SOLE 1,240,426 0 0 APOGEE ENTERPRISES INC COM 037598109 14,556 357,368 SH SOLE 357,366 0 2 APOLLO COML REAL EST FIN INC COM 03762U105 20,216 1,267,418 SH SOLE 1,267,399 0 19 APOLLO GLOBAL MGMT INC COM CL A 03768E105 178,628 2,871,834 SH SOLE 2,871,826 0 8 APOLLO MED HLDGS INC COM NEW 03763A207 8,803 140,138 SH SOLE 140,138 0 0 APPFOLIO INC COM CL A 03783C100 17,506 123,979 SH SOLE 123,979 0 0 APPHARVEST INC COM 03783T103 6,279 392,437 SH SOLE 392,437 0 0 APPIAN CORP CL A 03782L101 39,318 285,430 SH SOLE 285,429 0 1 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 43,709 2,864,243 SH SOLE 2,864,243 0 0 APPLE INC COM 037833100 10,525,100 76,847,971 SH SOLE 76,847,970 0 1 APPLIED GENETIC TECHNOLOGIES COM 03820J100 51 12,820 SH SOLE 12,820 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35,788 393,014 SH SOLE 393,011 0 3 APPLIED MATLS INC COM 038222105 618,184 4,341,176 SH SOLE 4,341,176 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 6,272 137,104 SH SOLE 137,104 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 917 108,246 SH SOLE 108,246 0 0 APPLIED THERAPEUTICS INC COM 03828A101 908 43,653 SH SOLE 43,653 0 0 APPLOVIN CORP COM CL A 03831W108 8,285 110,213 SH SOLE 110,213 0 0 APREA THERAPEUTICS INC COM 03836J102 246 50,366 SH SOLE 50,366 0 0 APRIA INC COM 03836A101 1,475 52,645 SH SOLE 52,645 0 0 APTARGROUP INC COM 038336103 46,175 327,854 SH SOLE 327,852 0 2 APTINYX INC COM 03836N103 50 17,590 SH SOLE 17,590 0 0 APTIV PLC SHS G6095L109 197,074 1,252,614 SH SOLE 1,252,612 0 2 APYX MEDICAL CORPORATION COM 03837C106 811 78,609 SH SOLE 78,609 0 0 AQUA METALS INC COM 03837J101 71 23,651 SH SOLE 23,651 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 709 132,265 SH SOLE 132,265 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 297 74,757 SH SOLE 74,757 0 0 ARAMARK COM 03852U106 51,816 1,391,043 SH SOLE 1,391,033 0 10 ARBOR REALTY TRUST INC COM 038923108 16,631 933,264 SH SOLE 933,264 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 565 186,468 SH SOLE 186,468 0 0 ARCBEST CORP COM 03937C105 21,252 365,212 SH SOLE 365,210 0 2 ARCH CAP GROUP LTD ORD G0450A105 44,436 1,141,123 SH SOLE 1,141,120 0 3

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ARCH RESOURCES INC CL A 03940R107 19,080 334,851 SH SOLE 334,851 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 191,937 3,167,271 SH SOLE 3,167,268 0 3 ARCHROCK INC COM 03957W106 12,836 1,440,622 SH SOLE 1,440,611 0 11 ARCIMOTO INC COM 039587100 1,150 66,885 SH SOLE 66,885 0 0 ARCONIC CORPORATION COM 03966V107 28,810 808,797 SH SOLE 808,788 0 9 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,633 775,880 SH SOLE 775,880 0 0 ARCOSA INC COM 039653100 29,663 504,985 SH SOLE 504,980 0 5 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,894 144,621 SH SOLE 144,621 0 0 ARCUS BIOSCIENCES INC COM 03969F109 9,462 344,559 SH SOLE 344,559 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,278 193,382 SH SOLE 193,382 0 0 ARDELYX INC COM 039697107 1,585 209,012 SH SOLE 209,012 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 28,666 420,316 SH SOLE 420,316 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1,417 96,432 SH SOLE 96,432 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53,480 841,002 SH SOLE 840,999 0 3 ARGAN INC COM 04010E109 7,969 166,748 SH SOLE 166,748 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 18,008 347,429 SH SOLE 347,429 0 0 ARISTA NETWORKS INC COM 040413106 101,545 280,270 SH SOLE 280,269 0 1 ARKO CORP COM 041242108 3,232 351,617 SH SOLE 351,617 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 46 11,092 SH SOLE 11,092 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3,782 558,594 SH SOLE 558,586 0 8 ARMADA HOFFLER PPTYS INC COM 04208T108 5,830 438,631 SH SOLE 438,631 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5,633 493,177 SH SOLE 493,174 0 3 ARMSTRONG WORLD INDS INC NEW COM 04247X102 45,113 420,586 SH SOLE 420,586 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 16,055 1,029,131 SH SOLE 1,029,131 0 0 ARROW ELECTRS INC COM 042735100 52,241 458,937 SH SOLE 458,935 0 2 ARROW FINL CORP COM 042744102 3,733 103,825 SH SOLE 103,825 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 83,371 1,006,645 SH SOLE 1,006,642 0 3 ARTESIAN RES CORP CL A 043113208 791 21,491 SH SOLE 21,491 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27,638 543,835 SH SOLE 543,835 0 0 ARVINAS INC COM 04335A105 19,264 250,181 SH SOLE 250,181 0 0 ASANA INC CL A 04342Y104 17,913 288,778 SH SOLE 288,778 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 26,978 157,422 SH SOLE 157,421 0 1 ASENSUS SURGICAL INC COM 04367G103 1,853 584,267 SH SOLE 584,267 0 0 ASGN INC COM 00191U102 62,335 643,085 SH SOLE 643,084 0 1 ASHFORD HOSPITALITY TR INC COM SHS 044103877 4,306 944,147 SH SOLE 944,147 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 25,384 290,097 SH SOLE 290,096 0 1 ASML HOLDING N V N Y REGISTRY SHS N07059210 375 543 SH SOLE 543 0 0 ASPEN AEROGELS INC COM 04523Y105 1,730 57,797 SH SOLE 57,797 0 0 ASPEN TECHNOLOGY INC COM 045327103 54,121 393,489 SH SOLE 393,487 0 2 ASPIRA WOMENS HEALTH INC COM 04537Y109 989 175,927 SH SOLE 175,927 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 753 194,046 SH SOLE 194,046 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 3,034 121,067 SH SOLE 121,067 0 0 ASSOCIATED BANC CORP COM 045487105 32,221 1,573,257 SH SOLE 1,573,257 0 0 ASSURANT INC COM 04621X108 64,400 412,341 SH SOLE 412,340 0 1 ASSURED GUARANTY LTD COM G0585R106 24,475 515,478 SH SOLE 515,475 0 3 AST SPACEMOBILE INC COM CL A 00217D100 200 15,424 SH SOLE 15,424 0 0 ASTEC INDS INC COM 046224101 14,926 237,141 SH SOLE 237,139 0 2 ASTRONICS CORP COM 046433108 5,945 339,468 SH SOLE 339,468 0 0 AT HOME GROUP INC COM 04650Y100 18,309 496,963 SH SOLE 496,963 0 0 AT&T INC COM 00206R102 1,412,851 49,091,377 SH SOLE 47,500,327 0 1,591,050 ATARA BIOTHERAPEUTICS INC COM 046513107 9,021 580,100 SH SOLE 580,100 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 4,218 196,339 SH SOLE 196,339 0 0 ATERIAN INC COM 02156U101 711 48,588 SH SOLE 48,588 0 0 ATHENE HOLDING LTD CL A G0684D107 46,532 689,361 SH SOLE 689,356 0 5 ATHENEX INC COM 04685N103 2,458 531,906 SH SOLE 531,906 0 0 ATHERSYS INC NEW COM 04744L106 710 492,924 SH SOLE 492,924 0 0 ATHIRA PHARMA INC COM 04746L104 1,557 151,986 SH SOLE 151,986 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ATKORE INC COM 047649108 36,710 517,037 SH SOLE 517,037 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1,267 49,731 SH SOLE 49,731 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 23,322 643,872 SH SOLE 643,872 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,710 153,402 SH SOLE 153,402 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 549 13,823 SH SOLE 13,823 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,696 333,218 SH SOLE 333,216 0 2 ATLAS CORP SHARES Y0436Q109 5,147 361,126 SH SOLE 361,126 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 322 33,184 SH SOLE 33,184 0 0 ATLASSIAN CORP PLC CL A G06242104 1,207 4,696 SH SOLE 4,696 0 0 ATMOS ENERGY CORP COM 049560105 84,974 884,129 SH SOLE 884,125 0 4 ATN INTL INC COM 00215F107 5,648 124,154 SH SOLE 124,153 0 1 ATOMERA INC COM 04965B100 1,101 51,334 SH SOLE 51,334 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1,858 293,958 SH SOLE 293,958 0 0 ATRECA INC CL A COM 04965G109 564 66,197 SH SOLE 66,197 0 0 ATRICURE INC COM 04963C209 24,893 313,782 SH SOLE 313,782 0 0 ATRION CORP COM 049904105 6,012 9,681 SH SOLE 9,681 0 0 AUDACY INC CL A 05070N103 3,532 819,343 SH SOLE 819,343 0 0 AULT GLOBAL HOLDINGS INC COM 05150X104 34 11,756 SH SOLE 11,756 0 0 AUTODESK INC COM 052769106 295,998 1,014,037 SH SOLE 1,014,035 0 2 AUTOHOME INC SP ADS RP CL A 05278C107 5,051 78,965 SH SOLE 78,965 0 0 AUTOLIV INC COM 052800109 41,540 424,912 SH SOLE 424,910 0 2 AUTOMATIC DATA PROCESSING IN COM 053015103 1,101,671 5,546,626 SH SOLE 5,546,624 0 2 AUTONATION INC COM 05329W102 47,840 504,587 SH SOLE 504,586 0 1 AUTOZONE INC COM 053332102 156,182 104,664 SH SOLE 104,663 0 1 AVALARA INC COM 05338G106 70,707 437,003 SH SOLE 437,001 0 2 AVALONBAY CMNTYS INC COM 053484101 257,401 1,233,414 SH SOLE 1,233,412 0 2 AVANGRID INC COM 05351W103 17,117 332,816 SH SOLE 332,813 0 3 AVANOS MED INC COM 05350V106 14,794 406,743 SH SOLE 406,743 0 0 AVANTOR INC COM 05352A100 105,250 2,963,945 SH SOLE 2,963,943 0 2 AVAYA HLDGS CORP COM 05351X101 21,773 809,400 SH SOLE 809,400 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,302 266,883 SH SOLE 266,883 0 0 AVERY DENNISON CORP COM 053611109 118,379 563,068 SH SOLE 563,066 0 2 AVIAT NETWORKS INC COM NEW 05366Y201 776 23,656 SH SOLE 23,656 0 0 AVID BIOSERVICES INC COM 05368M106 3,797 148,010 SH SOLE 148,010 0 0 AVID TECHNOLOGY INC COM 05367P100 13,161 336,147 SH SOLE 336,147 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 3,533 142,959 SH SOLE 142,959 0 0 AVIENT CORPORATION COM 05368V106 44,562 906,468 SH SOLE 906,468 0 0 AVINGER INC COM 053734604 45 36,388 SH SOLE 36,388 0 0 AVIS BUDGET GROUP COM 053774105 37,951 487,232 SH SOLE 487,232 0 0 AVISTA CORP COM 05379B107 30,825 722,407 SH SOLE 722,400 0 7 AVITA MEDICAL INC COM 05380C102 1,245 60,655 SH SOLE 60,655 0 0 AVNET INC COM 053807103 34,736 866,666 SH SOLE 866,666 0 0 AVROBIO INC COM 05455M100 2,209 248,394 SH SOLE 248,394 0 0 AXALTA COATING SYS LTD COM G0750C108 32,515 1,066,416 SH SOLE 1,066,408 0 8 AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,200 252,349 SH SOLE 252,346 0 3 AXCELLA HEALTH INC COM 05454B105 42 10,305 SH SOLE 10,305 0 0 AXIS CAP HLDGS LTD SHS G0692U109 30,591 624,164 SH SOLE 624,164 0 0 AXOGEN INC COM 05463X106 5,428 251,167 SH SOLE 251,167 0 0 AXON ENTERPRISE INC COM 05464C101 84,758 479,402 SH SOLE 479,400 0 2 AXONICS INC COM 05465P101 16,074 253,493 SH SOLE 253,493 0 0 AXOS FINANCIAL INC COM 05465C100 20,439 440,591 SH SOLE 440,588 0 3 AXSOME THERAPEUTICS INC COM 05464T104 12,554 186,095 SH SOLE 186,095 0 0 AXT INC COM 00246W103 1,116 101,583 SH SOLE 101,583 0 0 AZEK CO INC CL A 05478C105 44,134 1,039,414 SH SOLE 1,039,410 0 4 AZZ INC COM 002474104 14,229 274,789 SH SOLE 274,787 0 2 B & G FOODS INC NEW COM 05508R106 42,014 1,280,893 SH SOLE 1,280,887 0 6 B. RILEY FINANCIAL INC COM 05580M108 9,569 126,730 SH SOLE 126,730 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,387 429,820 SH SOLE 429,820 0 0 BADGER METER INC COM 056525108 22,888 233,258 SH SOLE 233,256 0 2 BAIDU INC SPON ADR REP A 056752108 100,649 493,617 SH SOLE 493,617 0 0 BAKER HUGHES COMPANY CL A 05722G100 91,119 3,984,180 SH SOLE 3,984,177 0 3 BALCHEM CORP COM 057665200 33,924 258,445 SH SOLE 258,443 0 2 BALL CORP COM 058498106 118,403 1,461,401 SH SOLE 1,461,399 0 2 BALLYS CORPORATION COM 05875B106 12,442 229,925 SH SOLE 229,925 0 0 BANC OF CALIFORNIA INC COM 05990K106 5,414 308,644 SH SOLE 308,640 0 4 BANCFIRST CORP COM 05945F103 17,797 285,061 SH SOLE 285,059 0 2 BANCO SANTANDER S.A. ADR 05964H105 350 89,460 SH SOLE 89,460 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4,282 148,679 SH SOLE 148,679 0 0 BANCORP INC DEL COM 05969A105 8,180 355,486 SH SOLE 355,486 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 27,017 953,626 SH SOLE 953,626 0 0 BANDWIDTH INC COM CL A 05988J103 21,846 158,392 SH SOLE 158,392 0 0 BANK FIRST CORP COM 06211J100 1,146 16,421 SH SOLE 16,421 0 0 BANK HAWAII CORP COM 062540109 53,245 632,206 SH SOLE 632,206 0 0 BANK MARIN BANCORP COM 063425102 2,650 83,048 SH SOLE 83,048 0 0 BANK NEW YORK MELLON CORP COM 064058100 204,773 3,997,118 SH SOLE 3,997,118 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,701 217,235 SH SOLE 217,235 0 0 BANK OZK COM 06417N103 91,098 2,160,771 SH SOLE 2,160,767 0 4 BANKUNITED INC COM 06652K103 39,722 930,477 SH SOLE 930,472 0 5 BANNER CORP COM NEW 06652V208 33,797 623,436 SH SOLE 623,435 0 1 BAR HBR BANKSHARES COM 066849100 1,039 36,279 SH SOLE 36,279 0 0 BARNES & NOBLE ED INC COM 06777U101 674 93,403 SH SOLE 93,400 0 3 BARNES GROUP INC COM 067806109 25,156 490,841 SH SOLE 490,837 0 4 BARRETT BUSINESS SVCS INC COM 068463108 3,811 52,477 SH SOLE 52,477 0 0 BASSETT FURNITURE INDS INC COM 070203104 571 23,440 SH SOLE 23,440 0 0 BAXTER INTL INC COM 071813109 183,209 2,275,889 SH SOLE 2,275,889 0 0 BCE INC COM NEW 05534B760 408,279 8,278,174 SH SOLE 7,139,571 0 1,138,603 BCE INC PUT 05534B950 27,125 549,491 SH SOLE 549,491 0 0 BEACON ROOFING SUPPLY INC COM 073685109 32,772 615,433 SH SOLE 615,433 0 0 BEAM GLOBAL COM 07373B109 850 22,162 SH SOLE 22,162 0 0 BEAM THERAPEUTICS INC COM 07373V105 32,363 251,442 SH SOLE 251,441 0 1 BEAZER HOMES USA INC COM NEW 07556Q881 9,343 484,295 SH SOLE 484,295 0 0 BECTON DICKINSON & CO COM 075887109 601,351 2,472,759 SH SOLE 2,286,496 0 186,263 BED BATH & BEYOND INC COM 075896100 41,617 1,250,144 SH SOLE 1,250,134 0 10 BELDEN INC COM 077454106 25,330 500,879 SH SOLE 500,879 0 0 BELLRING BRANDS INC COM CL A 079823100 8,605 274,566 SH SOLE 274,566 0 0 BENCHMARK ELECTRS INC COM 08160H101 18,995 667,415 SH SOLE 667,412 0 3 BENEFITFOCUS INC COM 08180D106 2,764 195,984 SH SOLE 195,984 0 0 BENTLEY SYS INC COM CL B 08265T208 921 14,203 SH SOLE 14,203 0 0 BERKELEY LTS INC COM 084310101 6,549 146,130 SH SOLE 146,129 0 1 BERKLEY W R CORP COM 084423102 71,545 961,232 SH SOLE 961,227 0 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,140 72 SH SOLE 72 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,378,353 8,557,688 SH SOLE 8,557,682 0 6 BERKSHIRE HILLS BANCORP INC COM 084680107 13,409 489,184 SH SOLE 489,183 0 1 BERRY CORP COM 08579X101 3,151 468,827 SH SOLE 468,827 0 0 BERRY GLOBAL GROUP INC COM 08579W103 51,978 796,965 SH SOLE 796,959 0 6 BEST BUY INC COM 086516101 358,360 3,116,707 SH SOLE 3,116,707 0 0 BEYOND AIR INC COM 08862L103 73 11,240 SH SOLE 11,240 0 0 BEYOND MEAT INC COM 08862E109 39,896 253,324 SH SOLE 253,323 0 1 BEYONDSPRING INC SHS G10830100 496 47,461 SH SOLE 47,461 0 0 BGC PARTNERS INC CL A 05541T101 19,422 3,425,392 SH SOLE 3,425,392 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 19,390 755,061 SH SOLE 755,061 0 0 BIG LOTS INC COM 089302103 19,659 297,817 SH SOLE 297,814 0 3 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10,338 159,231 SH SOLE 159,231 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1,031 6,464 SH SOLE 6,464 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BILIBILI INC SPONS ADS REP Z 090040106 39,131 321,161 SH SOLE 321,161 0 0 BILL COM HLDGS INC COM 090043100 58,258 318,033 SH SOLE 318,032 0 1 BIO RAD LABS INC CL A 090572207 102,283 158,751 SH SOLE 158,750 0 1 BIOATLA INC COM 09077B104 3,349 79,020 SH SOLE 79,020 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 19,401 1,227,111 SH SOLE 1,227,111 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2,338 652,885 SH SOLE 652,885 0 0 BIODESIX INC COM 09075X108 547 41,344 SH SOLE 41,344 0 0 BIOGEN INC COM 09062X103 250,641 723,829 SH SOLE 723,823 0 6 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 38,731 398,959 SH SOLE 398,958 0 1 BIOLASE INC COM NEW 090911207 42 58,873 SH SOLE 58,873 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 9,044 203,178 SH SOLE 203,178 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 51,426 616,320 SH SOLE 616,320 0 0 BIOMEA FUSION INC COM 09077A106 343 21,940 SH SOLE 21,940 0 0 BIONANO GENOMICS INC COM 09075F107 5,136 700,670 SH SOLE 700,670 0 0 BIO-TECHNE CORP COM 09073M104 100,670 223,581 SH SOLE 223,580 0 1 BIOVENTUS INC COM CL A 09075A108 1,058 60,081 SH SOLE 60,081 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2,986 102,744 SH SOLE 102,744 0 0 BJS RESTAURANTS INC COM 09180C106 13,857 281,984 SH SOLE 281,983 0 1 BJS WHSL CLUB HLDGS INC COM 05550J101 68,725 1,444,409 SH SOLE 1,444,404 0 5 BK OF AMERICA CORP COM 060505104 1,512,420 36,682,490 SH SOLE 36,682,490 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,446 118,583 SH SOLE 118,583 0 0 BLACK HILLS CORP COM 092113109 48,626 740,901 SH SOLE 740,901 0 0 BLACK KNIGHT INC COM 09215C105 70,863 908,717 SH SOLE 908,708 0 9 BLACKBAUD INC COM 09227Q100 37,106 484,596 SH SOLE 484,596 0 0 BLACKLINE INC COM 09239B109 42,151 378,814 SH SOLE 378,813 0 1 BLACKROCK INC COM 09247X101 1,660,576 1,897,866 SH SOLE 1,897,866 0 0 BLACKSTONE GROUP INC COM 09260D107 165,077 1,699,364 SH SOLE 1,699,362 0 2 BLACKSTONE MTG TR INC COM CL A 09257W100 49,829 1,562,512 SH SOLE 1,562,512 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 190 18,079 SH SOLE 18,079 0 0 BLINK CHARGING CO COM 09354A100 3,648 88,591 SH SOLE 88,591 0 0 BLOCK H & R INC COM 093671105 25,121 1,069,859 SH SOLE 1,069,859 0 0 BLOOM ENERGY CORP COM CL A 093712107 24,788 922,495 SH SOLE 922,491 0 4 BLOOMIN BRANDS INC COM 094235108 31,005 1,142,385 SH SOLE 1,142,384 0 1 BLUCORA INC COM 095229100 6,950 401,490 SH SOLE 401,487 0 3 BLUE BIRD CORP COM 095306106 980 39,405 SH SOLE 39,405 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 745 42,473 SH SOLE 42,473 0 0 BLUEBIRD BIO INC COM 09609G100 14,445 451,679 SH SOLE 451,679 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,873 104,052 SH SOLE 104,052 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1,105 21,970 SH SOLE 21,970 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 40,637 461,993 SH SOLE 461,992 0 1 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,537 151,040 SH SOLE 151,040 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 504 43,364 SH SOLE 43,364 0 0 BOEING CO COM 097023105 675,149 2,818,288 SH SOLE 2,818,286 0 2 BOISE CASCADE CO DEL COM 09739D100 32,531 557,514 SH SOLE 557,511 0 3 BOK FINL CORP COM NEW 05561Q201 18,220 210,392 SH SOLE 210,391 0 1 BOLT BIOTHERAPEUTICS INC COM 097702104 1,189 76,880 SH SOLE 76,880 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 7,398 157,170 SH SOLE 157,169 0 1 BOOKING HOLDINGS INC COM 09857L108 438,715 200,501 SH SOLE 200,500 0 1 BOOT BARN HLDGS INC COM 099406100 18,242 217,039 SH SOLE 217,037 0 2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61,801 725,533 SH SOLE 725,528 0 5 BORGWARNER INC COM 099724106 85,378 1,758,923 SH SOLE 1,758,913 0 10 BOSTON BEER INC CL A 100557107 53,614 52,521 SH SOLE 52,520 0 1 BOSTON OMAHA CORP COM 101044105 1,368 43,140 SH SOLE 43,140 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 12,783 866,613 SH SOLE 866,606 0 7 BOSTON PROPERTIES INC COM 101121101 147,625 1,288,284 SH SOLE 1,288,279 0 5 BOSTON SCIENTIFIC CORP COM 101137107 284,384 6,650,700 SH SOLE 6,650,694 0 6 BOTTOMLINE TECH DEL INC COM 101388106 10,446 281,691 SH SOLE 281,689 0 2

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BOX INC CL A 10316T104 34,125 1,335,601 SH SOLE 1,335,601 0 0 BOXLIGHT CORP COM CL A 103197109 45 18,333 SH SOLE 18,333 0 0 BOYD GAMING CORP COM 103304101 38,513 626,322 SH SOLE 626,320 0 2 BRADY CORP CL A 104674106 25,374 452,772 SH SOLE 452,771 0 1 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,686 271,354 SH SOLE 271,354 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 43 11,287 SH SOLE 11,287 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34,792 2,537,704 SH SOLE 2,537,685 0 19 BRIDGEBIO PHARMA INC COM 10806X102 44,323 727,082 SH SOLE 727,079 0 3 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,384 147,614 SH SOLE 147,614 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 5,690 267,219 SH SOLE 267,219 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 50,820 345,456 SH SOLE 345,454 0 2 BRIGHTCOVE INC COM 10921T101 2,457 171,206 SH SOLE 171,206 0 0 BRIGHTHOUSE FINL INC COM 10922N103 25,843 567,472 SH SOLE 567,472 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 13,779 588,059 SH SOLE 588,056 0 3 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,417 682,641 SH SOLE 682,641 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 5,173 320,887 SH SOLE 320,887 0 0 BRINKER INTL INC COM 109641100 37,473 605,871 SH SOLE 605,869 0 2 BRINKS CO COM 109696104 32,877 427,851 SH SOLE 427,851 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 691,801 10,353,201 SH SOLE 10,351,648 0 1,553 BRISTOW GROUP INC COM 11040G103 3,220 125,725 SH SOLE 125,724 0 1 BRIXMOR PPTY GROUP INC COM 11120U105 84,571 3,694,643 SH SOLE 3,694,632 0 11 BROADCOM INC COM 11135F101 2,054,704 4,309,002 SH SOLE 4,309,002 0 0 BROADMARK RLTY CAP INC COM 11135B100 9,214 869,985 SH SOLE 869,985 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84,564 523,517 SH SOLE 523,515 0 2 BROADSTONE NET LEASE INC COM 11135E203 40,029 1,709,886 SH SOLE 1,709,886 0 0 BROOKDALE SR LIVING INC COM 112463104 24,020 3,040,456 SH SOLE 3,040,456 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,854 77,627 SH SOLE 77,627 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 5,545 293,510 SH SOLE 293,510 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 531 12,650 SH SOLE 12,650 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10,612 709,775 SH SOLE 709,775 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1,050 58,249 SH SOLE 58,249 0 0 BROOKS AUTOMATION INC NEW COM 114340102 43,880 460,532 SH SOLE 460,530 0 2 BROWN & BROWN INC COM 115236101 61,263 1,152,865 SH SOLE 1,152,856 0 9 BROWN FORMAN CORP CL A 115637100 8,488 120,392 SH SOLE 120,392 0 0 BROWN FORMAN CORP CL B 115637209 73,623 982,426 SH SOLE 982,423 0 3 BRP GROUP INC COM CL A 05589G102 8,557 321,086 SH SOLE 321,086 0 0 BRT APARTMENTS CORP COM 055645303 870 50,167 SH SOLE 50,167 0 0 BRUKER CORP COM 116794108 65,297 859,399 SH SOLE 859,394 0 5 BRUNSWICK CORP COM 117043109 61,754 619,897 SH SOLE 619,892 0 5 BRYN MAWR BK CORP COM 117665109 5,764 136,618 SH SOLE 136,618 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 5,154 408,380 SH SOLE 408,380 0 0 BUCKLE INC COM 118440106 18,613 374,127 SH SOLE 374,125 0 2 BUILDERS FIRSTSOURCE INC COM 12008R107 63,855 1,496,834 SH SOLE 1,496,826 0 8 BUMBLE INC COM CL A 12047B105 13,940 241,997 SH SOLE 241,997 0 0 BUNGE LIMITED COM G16962105 73,007 934,186 SH SOLE 934,183 0 3 BURLINGTON STORES INC COM 122017106 104,782 325,418 SH SOLE 325,416 0 2 BUSINESS FIRST BANCSHARES IN COM 12326C105 1,112 48,442 SH SOLE 48,442 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 9,902 683,820 SH SOLE 683,820 0 0 BWX TECHNOLOGIES INC COM 05605H100 49,759 856,132 SH SOLE 856,127 0 5 BYLINE BANCORP INC COM 124411109 3,794 167,646 SH SOLE 167,646 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,961 86,284 SH SOLE 86,284 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61,925 661,095 SH SOLE 661,092 0 3 C3 AI INC CL A 12468P104 4,882 78,062 SH SOLE 78,062 0 0 C4 THERAPEUTICS INC COM STK 12529R107 5,321 140,594 SH SOLE 140,594 0 0 CABLE ONE INC COM 12685J105 59,256 30,978 SH SOLE 30,977 0 1 CABOT CORP COM 127055101 35,056 615,765 SH SOLE 615,765 0 0 CABOT OIL & GAS CORP COM 127097103 47,773 2,736,147 SH SOLE 2,736,123 0 24

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CACI INTL INC CL A 127190304 50,527 198,052 SH SOLE 198,051 0 1 CACTUS INC CL A 127203107 13,801 375,828 SH SOLE 375,828 0 0 CADENCE BANCORPORATION CL A 12739A100 21,746 1,041,449 SH SOLE 1,041,436 0 13 CADENCE DESIGN SYSTEM INC COM 127387108 181,126 1,323,825 SH SOLE 1,323,823 0 2 CADIZ INC COM NEW 127537207 733 53,895 SH SOLE 53,895 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 216,372 2,085,513 SH SOLE 2,085,511 0 2 CAESARSTONE LTD ORD SHS M20598104 695 47,067 SH SOLE 47,067 0 0 CAI INTERNATIONAL INC COM 12477X106 10,071 179,836 SH SOLE 179,836 0 0 CAL MAINE FOODS INC COM NEW 128030202 15,107 417,182 SH SOLE 417,181 0 1 CALAMP CORP COM 128126109 3,119 245,173 SH SOLE 245,171 0 2 CALAVO GROWERS INC COM 128246105 11,066 174,487 SH SOLE 174,486 0 1 CALERES INC COM 129500104 23,527 862,087 SH SOLE 862,084 0 3 CALIFORNIA RES CORP COM STOCK 13057Q305 5,373 178,244 SH SOLE 178,244 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 23,658 425,965 SH SOLE 425,963 0 2 CALITHERA BIOSCIENCES INC COM 13089P101 49 23,390 SH SOLE 23,390 0 0 CALIX INC COM 13100M509 19,730 415,359 SH SOLE 415,359 0 0 CALLAWAY GOLF CO COM 131193104 33,044 979,668 SH SOLE 979,658 0 10 CALLON PETE CO DEL COM 13123X508 30,105 521,839 SH SOLE 521,837 0 2 CAMBIUM NETWORKS CORP SHS G17766109 1,528 31,596 SH SOLE 31,596 0 0 CAMBRIDGE BANCORP COM 132152109 1,431 17,237 SH SOLE 17,237 0 0 CAMDEN NATL CORP COM 133034108 4,924 103,085 SH SOLE 103,085 0 0 CAMDEN PPTY TR SH BEN INT 133131102 120,334 907,014 SH SOLE 907,011 0 3 CAMPBELL SOUP CO COM 134429109 43,277 949,254 SH SOLE 949,246 0 8 CAMPING WORLD HLDGS INC CL A 13462K109 14,211 346,675 SH SOLE 346,675 0 0 CANNAE HLDGS INC COM 13765N107 25,623 755,593 SH SOLE 755,593 0 0 CANOO INC COM CL A 13803R102 8,464 851,409 SH SOLE 851,409 0 0 CANTALOUPE INC COM 138103106 4,780 403,035 SH SOLE 403,035 0 0 CAPITAL BANCORP INC MD COM 139737100 394 19,241 SH SOLE 19,241 0 0 CAPITAL CITY BK GROUP INC COM 139674105 871 33,755 SH SOLE 33,755 0 0 CAPITAL ONE FINL CORP COM 14040H105 387,643 2,505,933 SH SOLE 2,505,931 0 2 CAPITOL FED FINL INC COM 14057J101 14,441 1,225,832 SH SOLE 1,225,812 0 20 CAPRI HOLDINGS LIMITED SHS G1890L107 57,444 1,004,436 SH SOLE 1,004,430 0 6 CAPSTAR FINL HLDGS INC COM 14070T102 1,043 50,837 SH SOLE 50,837 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7,284 1,186,196 SH SOLE 1,186,191 0 5 CARA THERAPEUTICS INC COM 140755109 5,084 356,224 SH SOLE 356,222 0 2 CARDIFF ONCOLOGY INC COM 14147L108 570 85,617 SH SOLE 85,617 0 0 CARDINAL HEALTH INC COM 14149Y108 100,596 1,762,043 SH SOLE 1,762,043 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 11,808 276,858 SH SOLE 276,855 0 3 CARDLYTICS INC COM 14161W105 28,592 225,252 SH SOLE 225,252 0 0 CAREDX INC COM 14167L103 34,540 377,397 SH SOLE 377,397 0 0 CARETRUST REIT INC COM 14174T107 34,048 1,465,669 SH SOLE 1,465,660 0 9 CARGURUS INC COM CL A 141788109 16,573 631,830 SH SOLE 631,830 0 0 CARLISLE COS INC COM 142339100 52,565 274,663 SH SOLE 274,662 0 1 CARLOTZ INC COM CL A 142552108 2,279 417,332 SH SOLE 417,332 0 0 CARLYLE GROUP INC COM 14316J108 28,441 611,897 SH SOLE 611,893 0 4 CARMAX INC COM 143130102 100,207 775,893 SH SOLE 775,891 0 2 CARNIVAL CORP UNIT 99/99/9999 143658300 155,396 5,895,139 SH SOLE 5,895,134 0 5 CARPARTS COM INC COM 14427M107 5,558 272,957 SH SOLE 272,957 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 25,812 641,760 SH SOLE 641,759 0 1 CARRIAGE SVCS INC COM 143905107 4,139 111,939 SH SOLE 111,939 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 186,515 3,837,745 SH SOLE 3,837,734 0 11 CARROLS RESTAURANT GROUP INC COM 14574X104 2,166 360,261 SH SOLE 360,261 0 0 CARS COM INC COM 14575E105 15,836 1,105,090 SH SOLE 1,105,090 0 0 CARTER BANKSHARES INC COM NEW 146103106 2,138 170,878 SH SOLE 170,878 0 0 CARTERS INC COM 146229109 37,406 362,567 SH SOLE 362,566 0 1 CARVANA CO CL A 146869102 57,473 190,420 SH SOLE 190,419 0 1 CASA SYS INC COM 14713L102 3,053 344,157 SH SOLE 344,157 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CASELLA WASTE SYS INC CL A 147448104 21,121 332,981 SH SOLE 332,981 0 0 CASEYS GEN STORES INC COM 147528103 57,882 297,376 SH SOLE 297,375 0 1 CASI PHARMACEUTICALS INC COM 14757U109 629 405,290 SH SOLE 405,290 0 0 CASPER SLEEP INC COM 147626105 1,451 176,010 SH SOLE 176,010 0 0 CASS INFORMATION SYS INC COM 14808P109 7,706 189,097 SH SOLE 189,097 0 0 CASSAVA SCIENCES INC COM 14817C107 8,124 95,077 SH SOLE 95,077 0 0 CASTLE BIOSCIENCES INC COM 14843C105 9,772 133,253 SH SOLE 133,253 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1,858 706,198 SH SOLE 706,198 0 0 CATALENT INC COM 148806102 86,587 800,841 SH SOLE 800,839 0 2 CATALYST BIOSCIENCES INC COM NEW 14888D208 57 13,113 SH SOLE 13,113 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4,596 799,239 SH SOLE 799,239 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1,427 121,908 SH SOLE 121,908 0 0 CATERPILLAR INC COM 149123101 548,873 2,522,045 SH SOLE 2,522,043 0 2 CATHAY GEN BANCORP COM 149150104 52,403 1,331,372 SH SOLE 1,331,372 0 0 CATO CORP NEW CL A 149205106 2,294 135,922 SH SOLE 135,922 0 0 CAVCO INDS INC DEL COM 149568107 17,379 78,217 SH SOLE 78,216 0 1 CBDMD INC COM 12482W101 42 14,316 SH SOLE 14,316 0 0 CBIZ INC COM 124805102 15,535 474,055 SH SOLE 474,055 0 0 CBOE GLOBAL MKTS INC COM 12503M108 84,554 710,236 SH SOLE 710,233 0 3 CBRE GROUP INC CL A 12504L109 146,418 1,707,893 SH SOLE 1,707,890 0 3 CBTX INC COM 12481V104 3,483 127,531 SH SOLE 127,531 0 0 CDK GLOBAL INC COM 12508E101 31,744 638,840 SH SOLE 638,835 0 5 CDW CORP COM 12514G108 112,775 645,717 SH SOLE 645,715 0 2 CECO ENVIRONMENTAL CORP COM 125141101 565 78,841 SH SOLE 78,841 0 0 CELANESE CORP DEL COM 150870103 83,300 549,468 SH SOLE 549,468 0 0 CELCUITY INC COM 15102K100 466 19,405 SH SOLE 19,405 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,265 97,625 SH SOLE 97,625 0 0 CEL-SCI CORP COM PAR NEW 150837607 797 91,713 SH SOLE 91,713 0 0 CELSION CORP COM PAR NEW 15117N503 63 49,041 SH SOLE 49,041 0 0 CELSIUS HLDGS INC COM NEW 15118V207 19,295 253,575 SH SOLE 253,574 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 30,186 3,593,552 SH SOLE 3,593,552 0 0 CENTENE CORP DEL COM 15135B101 218,862 3,000,974 SH SOLE 3,000,974 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 24,505 3,614,261 SH SOLE 3,614,261 0 0 CENTERPOINT ENERGY INC COM 15189T107 69,996 2,854,629 SH SOLE 2,854,623 0 6 CENTERSPACE COM 15202L107 14,323 181,523 SH SOLE 181,522 0 1 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17,859 369,735 SH SOLE 369,732 0 3 CENTRAL GARDEN & PET CO COM 153527106 4,816 90,977 SH SOLE 90,976 0 1 CENTRAL PAC FINL CORP COM NEW 154760409 8,319 319,205 SH SOLE 319,195 0 10 CENTRUS ENERGY CORP CL A 15643U104 591 23,247 SH SOLE 23,247 0 0 CENTURY ALUM CO COM 156431108 7,623 591,338 SH SOLE 591,333 0 5 CENTURY BANCORPORATION INC CL A NON VTG 156432106 800 7,012 SH SOLE 7,012 0 0 CENTURY CASINOS INC COM 156492100 898 66,846 SH SOLE 66,846 0 0 CENTURY CMNTYS INC COM 156504300 17,592 264,378 SH SOLE 264,375 0 3 CERECOR INC COM 15671L109 494 150,991 SH SOLE 150,991 0 0 CERENCE INC COM 156727109 32,617 305,654 SH SOLE 305,654 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6,444 251,493 SH SOLE 251,493 0 0 CERIDIAN HCM HLDG INC COM 15677J108 59,273 617,940 SH SOLE 617,936 0 4 CERNER CORP COM 156782104 123,404 1,578,854 SH SOLE 1,578,852 0 2 CERTARA INC COM 15687V109 8,013 282,840 SH SOLE 282,840 0 0 CERUS CORP COM 157085101 7,636 1,291,993 SH SOLE 1,291,993 0 0 CEVA INC COM 157210105 7,474 158,006 SH SOLE 158,004 0 2 CF INDS HLDGS INC COM 125269100 79,049 1,536,432 SH SOLE 1,536,423 0 9 CHAMPIONX CORPORATION COM 15872M104 45,690 1,781,278 SH SOLE 1,781,278 0 0 CHANGE HEALTHCARE INC COM 15912K100 31,034 1,346,938 SH SOLE 1,346,929 0 9 CHANNELADVISOR CORP COM 159179100 7,346 299,690 SH SOLE 299,690 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 39,488 1,136,670 SH SOLE 1,136,670 0 0 CHARLES RIV LABS INTL INC COM 159864107 139,668 377,562 SH SOLE 377,561 0 1

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CHART INDS INC COM 16115Q308 42,421 289,912 SH SOLE 289,908 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 504,507 699,296 SH SOLE 699,293 0 3 CHASE CORP COM 16150R104 5,208 50,747 SH SOLE 50,747 0 0 CHATHAM LODGING TR COM 16208T102 15,183 1,179,708 SH SOLE 1,179,690 0 18 CHECK POINT SOFTWARE TECH LT ORD M22465104 10,470 90,149 SH SOLE 90,149 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 50 16,943 SH SOLE 16,943 0 0 CHEESECAKE FACTORY INC COM 163072101 30,257 558,450 SH SOLE 558,448 0 2 CHEFS WHSE INC COM 163086101 10,528 330,752 SH SOLE 330,751 0 1 CHEGG INC COM 163092109 59,998 721,903 SH SOLE 721,901 0 2 CHEMED CORP NEW COM 16359R103 52,196 110,003 SH SOLE 110,002 0 1 CHEMOCENTRYX INC COM 16383L106 4,729 353,138 SH SOLE 353,138 0 0 CHEMOURS CO COM 163851108 34,045 978,299 SH SOLE 978,299 0 0 CHENIERE ENERGY INC COM NEW 16411R208 61,609 710,268 SH SOLE 710,266 0 2 CHESAPEAKE ENERGY CORP COM 165167735 10,875 209,456 SH SOLE 209,456 0 0 CHESAPEAKE UTILS CORP COM 165303108 17,868 148,481 SH SOLE 148,476 0 5 CHEVRON CORP NEW COM 166764100 1,456,988 13,910,511 SH SOLE 13,392,236 0 518,275 CHEWY INC CL A 16679L109 48,546 609,033 SH SOLE 609,031 0 2 CHIASMA INC COM 16706W102 106 22,407 SH SOLE 22,407 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,121 27,054 SH SOLE 27,054 0 0 CHICOS FAS INC COM 168615102 43,445 6,602,526 SH SOLE 6,602,515 0 11 CHILDRENS PL INC NEW COM 168905107 22,629 243,164 SH SOLE 243,163 0 1 CHIMERA INVT CORP COM NEW 16934Q208 40,553 2,692,700 SH SOLE 2,692,700 0 0 CHIMERIX INC COM 16934W106 4,373 546,619 SH SOLE 546,619 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1,130 79,991 SH SOLE 79,991 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 207,739 133,995 SH SOLE 133,994 0 1 CHOICE HOTELS INTL INC COM 169905106 29,558 248,678 SH SOLE 248,677 0 1 CHROMADEX CORP COM NEW 171077407 1,159 117,450 SH SOLE 117,450 0 0 CHUBB LIMITED COM H1467J104 327,587 2,061,074 SH SOLE 2,061,072 0 2 CHURCH & DWIGHT INC COM 171340102 94,478 1,108,628 SH SOLE 1,108,626 0 2 CHURCHILL DOWNS INC COM 171484108 59,784 301,543 SH SOLE 301,542 0 1 CHUYS HLDGS INC COM 171604101 5,081 136,359 SH SOLE 136,358 0 1 CIDARA THERAPEUTICS INC COM 171757107 51 25,006 SH SOLE 25,006 0 0 CIENA CORP COM NEW 171779309 57,004 1,001,995 SH SOLE 1,001,992 0 3 CIGNA CORP NEW COM 125523100 407,955 1,720,818 SH SOLE 1,720,818 0 0 CIM COML TR CORP COM NEW 125525584 1,012 113,050 SH SOLE 113,050 0 0 CIMAREX ENERGY CO COM 171798101 65,467 903,610 SH SOLE 903,606 0 4 CIMPRESS PLC SHS EURO G2143T103 17,854 164,687 SH SOLE 164,687 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 9,251 599,929 SH SOLE 599,925 0 4 CINCINNATI FINL CORP COM 172062101 231,141 1,981,990 SH SOLE 1,981,985 0 5 CINEDIGM CORP COM NEW 172406209 31 23,490 SH SOLE 23,490 0 0 CINEMARK HLDGS INC COM 17243V102 19,793 901,727 SH SOLE 901,727 0 0 CINTAS CORP COM 172908105 163,268 427,403 SH SOLE 427,400 0 3 CIRCOR INTL INC COM 17273K109 6,554 201,041 SH SOLE 201,040 0 1 CIRRUS LOGIC INC COM 172755100 41,445 486,892 SH SOLE 486,891 0 1 CISCO SYS INC COM 17275R102 2,522,774 47,599,481 SH SOLE 46,483,373 0 1,116,108 CIT GROUP INC COM NEW 125581801 43,424 841,698 SH SOLE 841,698 0 0 CITI TRENDS INC COM 17306X102 8,737 100,423 SH SOLE 100,423 0 0 CITIGROUP INC COM NEW 172967424 786,425 11,115,545 SH SOLE 11,113,944 0 1,601 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 988 283,787 SH SOLE 283,787 0 0 CITIZENS & NORTHN CORP COM 172922106 952 38,845 SH SOLE 38,845 0 0 CITIZENS FINL GROUP INC COM 174610105 305,761 6,665,802 SH SOLE 6,076,880 0 588,922 CITIZENS INC CL A 174740100 1,699 321,010 SH SOLE 321,010 0 0 CITRIX SYS INC COM 177376100 68,325 582,630 SH SOLE 582,628 0 2 CITY HLDG CO COM 177835105 19,232 255,601 SH SOLE 255,601 0 0 CITY OFFICE REIT INC COM 178587101 3,680 296,052 SH SOLE 296,052 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1,059 47,877 SH SOLE 47,877 0 0 CLARIVATE PLC ORD SHS G21810109 16,109 585,131 SH SOLE 585,131 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CLARUS CORP NEW COM 18270P109 1,572 61,167 SH SOLE 61,167 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8,590 846,276 SH SOLE 846,276 0 0 CLEAN HARBORS INC COM 184496107 47,527 510,267 SH SOLE 510,266 0 1 CLEANSPARK INC COM NEW 18452B209 1,365 81,973 SH SOLE 81,973 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8,009 3,033,636 SH SOLE 3,033,636 0 0 CLEARFIELD INC COM 18482P103 1,053 28,111 SH SOLE 28,111 0 0 CLEARPOINT NEURO INC COM 18507C103 883 46,216 SH SOLE 46,216 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 138 28,221 SH SOLE 28,221 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 58 12,073 SH SOLE 12,073 0 0 CLEARWATER PAPER CORP COM 18538R103 7,442 256,870 SH SOLE 256,869 0 1 CLEARWAY ENERGY INC CL A 18539C105 8,180 324,337 SH SOLE 324,337 0 0 CLEARWAY ENERGY INC CL C 18539C204 16,915 638,748 SH SOLE 638,748 0 0 CLENE INC COMMON STOCK 185634102 1,657 147,392 SH SOLE 147,392 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 72,508 3,363,098 SH SOLE 3,363,077 0 21 CLIPPER RLTY INC COM 18885T306 223 30,300 SH SOLE 30,300 0 0 CLOROX CO DEL COM 189054109 101,364 563,417 SH SOLE 563,415 0 2 CLOUDERA INC COM 18914U100 24,738 1,559,761 SH SOLE 1,559,761 0 0 CLOUDFLARE INC CL A COM 18915M107 151,479 1,431,205 SH SOLE 1,431,203 0 2 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7,088 532,100 SH SOLE 532,100 0 0 CLOVIS ONCOLOGY INC COM 189464100 4,079 703,245 SH SOLE 703,245 0 0 CMC MATERIALS INC COM 12571T100 45,235 300,084 SH SOLE 300,082 0 2 CME GROUP INC COM 12572Q105 331,898 1,560,552 SH SOLE 1,560,550 0 2 CMS ENERGY CORP COM 125896100 80,464 1,361,937 SH SOLE 1,361,935 0 2 CNA FINL CORP COM 126117100 11,225 246,739 SH SOLE 246,738 0 1 CNB FINL CORP PA COM 126128107 939 41,138 SH SOLE 41,138 0 0 CNO FINL GROUP INC COM 12621E103 25,139 1,064,287 SH SOLE 1,064,287 0 0 CNX RES CORP COM 12653C108 33,190 2,429,702 SH SOLE 2,429,702 0 0 COASTAL FINL CORP WA COM NEW 19046P209 670 23,434 SH SOLE 23,434 0 0 COCA COLA CO COM 191216100 2,459,483 45,453,379 SH SOLE 44,080,181 0 1,373,198 COCA COLA CONS INC COM 191098102 22,896 56,936 SH SOLE 56,935 0 1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,876 233,907 SH SOLE 233,907 0 0 COCRYSTAL PHARMA INC COM 19188J300 50 39,234 SH SOLE 39,234 0 0 CODEXIS INC COM 192005106 9,024 398,220 SH SOLE 398,220 0 0 CO-DIAGNOSTICS INC COM 189763105 446 54,044 SH SOLE 54,044 0 0 CODIAK BIOSCIENCES INC COM 192010106 680 36,646 SH SOLE 36,646 0 0 COEUR MNG INC COM NEW 192108504 16,520 1,860,298 SH SOLE 1,860,298 0 0 COGENT BIOSCIENCES INC COM 19240Q201 762 93,951 SH SOLE 93,951 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26,932 350,265 SH SOLE 350,263 0 2 COGNEX CORP COM 192422103 77,718 924,662 SH SOLE 924,660 0 2 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 179,193 2,587,243 SH SOLE 2,587,241 0 2 COGNYTE SOFTWARE LTD ORD SHS M25133105 1,974 80,557 SH SOLE 80,557 0 0 COHEN & STEERS INC COM 19247A100 33,401 406,879 SH SOLE 406,879 0 0 COHERENT INC COM 192479103 58,108 219,821 SH SOLE 219,821 0 0 COHERUS BIOSCIENCES INC COM 19249H103 6,579 475,678 SH SOLE 475,671 0 7 COHU INC COM 192576106 12,233 332,488 SH SOLE 332,484 0 4 COINBASE GLOBAL INC COM CL A 19260Q107 16,730 66,046 SH SOLE 66,046 0 0 COLFAX CORP COM 194014106 52,399 1,143,829 SH SOLE 1,143,826 0 3 COLGATE PALMOLIVE CO COM 194162103 570,033 7,007,152 SH SOLE 6,587,288 0 419,864 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,985 295,455 SH SOLE 295,454 0 1 COLUMBIA BKG SYS INC COM 197236102 24,188 627,273 SH SOLE 627,266 0 7 COLUMBIA FINL INC COM 197641103 5,279 306,508 SH SOLE 306,508 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 30,722 1,766,632 SH SOLE 1,766,632 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 34,598 351,748 SH SOLE 351,747 0 1 COLUMBUS MCKINNON CORP N Y COM 199333105 12,158 252,018 SH SOLE 252,018 0 0 COMCAST CORP NEW CL A 20030N101 1,503,589 26,369,486 SH SOLE 25,692,935 0 676,551 COMERICA INC COM 200340107 157,231 2,203,960 SH SOLE 2,203,955 0 5 COMFORT SYS USA INC COM 199908104 28,761 365,036 SH SOLE 365,033 0 3

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COMMERCE BANCSHARES INC COM 200525103 46,445 622,908 SH SOLE 622,899 0 9 COMMERCIAL METALS CO COM 201723103 29,561 962,256 SH SOLE 962,256 0 0 COMMERCIAL VEH GROUP INC COM 202608105 866 81,426 SH SOLE 81,426 0 0 COMMSCOPE HLDG CO INC COM 20337X109 46,723 2,192,527 SH SOLE 2,192,527 0 0 COMMUNITY BK SYS INC COM 203607106 32,748 432,889 SH SOLE 432,887 0 2 COMMUNITY HEALTH SYS INC NEW COM 203668108 27,364 1,772,277 SH SOLE 1,772,261 0 16 COMMUNITY HEALTHCARE TR INC COM 20369C106 12,185 256,733 SH SOLE 256,731 0 2 COMMUNITY TR BANCORP INC COM 204149108 4,290 106,226 SH SOLE 106,226 0 0 COMMVAULT SYS INC COM 204166102 30,432 389,299 SH SOLE 389,299 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,317 247,704 SH SOLE 247,704 0 0 COMPASS MINERALS INTL INC COM 20451N101 20,790 350,825 SH SOLE 350,825 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3,215 96,735 SH SOLE 96,734 0 1 COMSCORE INC COM 20564W105 876 175,114 SH SOLE 175,114 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 36 15,123 SH SOLE 15,123 0 0 COMSTOCK MNG INC COM NEW 205750300 55 14,983 SH SOLE 14,983 0 0 COMSTOCK RES INC COM 205768302 3,116 467,137 SH SOLE 467,137 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,226 299,063 SH SOLE 299,060 0 3 CONAGRA BRANDS INC COM 205887102 81,374 2,236,772 SH SOLE 2,236,769 0 3 CONCENTRIX CORP COM 20602D101 50,136 311,790 SH SOLE 311,789 0 1 CONCERT PHARMACEUTICALS INC COM 206022105 44 10,357 SH SOLE 10,357 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 538 63,458 SH SOLE 63,458 0 0 CONDUENT INC COM 206787103 27,633 3,684,269 SH SOLE 3,684,269 0 0 CONFORMIS INC COM 20717E101 89 77,113 SH SOLE 77,113 0 0 CONMED CORP COM 207410101 33,570 244,266 SH SOLE 244,264 0 2 CONNECTONE BANCORP INC COM 20786W107 6,391 244,194 SH SOLE 244,194 0 0 CONNS INC COM 208242107 8,737 342,597 SH SOLE 342,596 0 1 CONOCOPHILLIPS COM 20825C104 422,436 6,936,554 SH SOLE 6,936,554 0 0 CONSOL ENERGY INC NEW COM 20854L108 18,908 1,023,667 SH SOLE 1,023,666 0 1 CONSOLIDATED COMM HLDGS INC COM 209034107 12,894 1,466,795 SH SOLE 1,466,795 0 0 CONSOLIDATED EDISON INC COM 209115104 121,045 1,687,743 SH SOLE 1,687,741 0 2 CONSOLIDATED WATER CO INC ORD G23773107 620 52,800 SH SOLE 52,800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 176,444 754,390 SH SOLE 754,388 0 2 CONSTELLATION PHARMCETICLS I COM 210373106 7,620 225,435 SH SOLE 225,435 0 0 CONSTELLIUM SE CL A SHS F21107101 11,166 589,232 SH SOLE 589,232 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7,281 231,869 SH SOLE 231,869 0 0 CONTAINER STORE GROUP INC COM 210751103 2,092 160,424 SH SOLE 160,424 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1,570 363,335 SH SOLE 363,335 0 0 CONTEXTLOGIC INC COM CL A 21077C107 4,290 325,674 SH SOLE 325,674 0 0 CONTINENTAL RES INC COM 212015101 22,779 598,961 SH SOLE 598,959 0 2 CONTRAFECT CORP COM NEW 212326300 87 19,650 SH SOLE 19,650 0 0 COOPER COS INC COM NEW 216648402 92,920 234,486 SH SOLE 234,485 0 1 COOPER STD HLDGS INC COM 21676P103 13,955 481,192 SH SOLE 481,190 0 2 COPA HOLDINGS SA CL A P31076105 3,125 41,483 SH SOLE 41,483 0 0 COPART INC COM 217204106 129,771 984,377 SH SOLE 984,375 0 2 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 943 515,021 SH SOLE 515,021 0 0 CORCEPT THERAPEUTICS INC COM 218352102 16,842 765,542 SH SOLE 765,531 0 11 CORE LABORATORIES N V COM N22717107 15,677 402,469 SH SOLE 402,466 0 3 CORECIVIC INC COM 21871N101 12,847 1,226,981 SH SOLE 1,226,959 0 22 CORE-MARK HLDG CO INC COM 218681104 19,969 443,649 SH SOLE 443,648 0 1 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 354 53,407 SH SOLE 53,407 0 0 COREPOINT LODGING INC COM 21872L104 4,160 388,700 SH SOLE 388,700 0 0 CORESITE RLTY CORP COM 21870Q105 72,219 536,540 SH SOLE 536,539 0 1 CORMEDIX INC COM 21900C308 647 94,289 SH SOLE 94,289 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 7,580 416,926 SH SOLE 416,926 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 22,227 430,911 SH SOLE 430,911 0 0 CORNING INC COM 219350105 161,461 3,947,697 SH SOLE 3,947,694 0 3 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53,710 1,918,882 SH SOLE 1,918,882 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CORSAIR GAMING INC COM 22041X102 6,781 203,689 SH SOLE 203,689 0 0 CORTEVA INC COM 22052L104 148,727 3,353,484 SH SOLE 3,353,481 0 3 CORTEXYME INC COM 22053A107 5,610 105,847 SH SOLE 105,847 0 0 CORVEL CORP COM 221006109 8,423 62,718 SH SOLE 62,717 0 1 COSTAMARE INC SHS Y1771G102 4,692 397,254 SH SOLE 397,254 0 0 COSTAR GROUP INC COM 22160N109 102,259 1,234,710 SH SOLE 1,234,700 0 10 COSTCO WHSL CORP NEW COM 22160K105 863,174 2,181,549 SH SOLE 2,181,547 0 2 COTY INC COM CL A 222070203 34,969 3,743,982 SH SOLE 3,743,970 0 12 COUPA SOFTWARE INC COM 22266L106 56,207 214,435 SH SOLE 214,433 0 2 COURSERA INC COM 22266M104 5,484 138,601 SH SOLE 138,601 0 0 COUSINS PPTYS INC COM NEW 222795502 72,845 1,980,556 SH SOLE 1,980,551 0 5 COVANTA HLDG CORP COM 22282E102 24,773 1,406,746 SH SOLE 1,406,746 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 640 30,930 SH SOLE 30,930 0 0 COVETRUS INC COM 22304C100 29,045 1,075,732 SH SOLE 1,075,722 0 10 COWEN INC CL A NEW 223622606 7,892 192,251 SH SOLE 192,251 0 0 CRA INTL INC COM 12618T105 1,513 17,671 SH SOLE 17,671 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 27,120 182,669 SH SOLE 182,669 0 0 CRANE CO COM 224399105 46,930 508,062 SH SOLE 508,061 0 1 CRAWFORD & CO CL A 224633206 1,079 118,943 SH SOLE 118,943 0 0 CRAWFORD & CO CL B 224633107 376 43,657 SH SOLE 43,657 0 0 CREDICORP LTD COM G2519Y108 4,862 40,139 SH SOLE 40,139 0 0 CREDIT ACCEP CORP MICH COM 225310101 34,318 75,571 SH SOLE 75,570 0 1 CREE INC COM 225447101 94,910 969,161 SH SOLE 969,158 0 3 CRICUT INC COM CL A 22658D100 267 6,259 SH SOLE 6,259 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3,694 195,921 SH SOLE 195,921 0 0 CROCS INC COM 227046109 67,755 581,481 SH SOLE 581,472 0 9 CROSS CTRY HEALTHCARE INC COM 227483104 1,466 88,756 SH SOLE 88,753 0 3 CROSSFIRST BANKSHARES INC COM 22766M109 4,440 322,909 SH SOLE 322,909 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 144,772 576,066 SH SOLE 576,064 0 2 CROWN CASTLE INTL CORP NEW COM 22822V101 726,949 3,726,032 SH SOLE 3,726,030 0 2 CROWN HLDGS INC COM 228368106 68,982 674,894 SH SOLE 674,889 0 5 CRYOLIFE INC COM 228903100 7,572 266,604 SH SOLE 266,603 0 1 CRYOPORT INC COM PAR $0.001 229050307 19,287 305,650 SH SOLE 305,650 0 0 CSG SYS INTL INC COM 126349109 15,307 324,434 SH SOLE 324,434 0 0 CSW INDUSTRIALS INC COM 126402106 12,255 103,451 SH SOLE 103,451 0 0 CSX CORP COM 126408103 335,748 10,465,951 SH SOLE 10,465,942 0 9 CTI BIOPHARMA CORP COM 12648L601 50 20,000 SH SOLE 20,000 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 794 14,820 SH SOLE 14,820 0 0 CTS CORP COM 126501105 11,365 305,825 SH SOLE 305,822 0 3 CUBESMART COM 229663109 94,742 2,045,368 SH SOLE 2,045,363 0 5 CUE BIOPHARMA INC COM 22978P106 2,325 199,560 SH SOLE 199,560 0 0 CULLEN FROST BANKERS INC COM 229899109 41,066 366,663 SH SOLE 366,660 0 3 CULLINAN ONCOLOGY INC COM 230031106 2,310 89,699 SH SOLE 89,699 0 0 CUMMINS INC COM 231021106 482,023 1,977,042 SH SOLE 1,977,042 0 0 CUREVAC N V COM N2451R105 410 5,573 SH SOLE 5,573 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 863 63,265 SH SOLE 63,265 0 0 CURIS INC COM NEW 231269200 1,705 211,236 SH SOLE 211,236 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 2,099 123,443 SH SOLE 123,443 0 0 CURTISS WRIGHT CORP COM 231561101 39,032 328,662 SH SOLE 328,661 0 1 CUSHMAN WAKEFIELD PLC SHS G2717B108 17,226 985,994 SH SOLE 985,994 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 328 34,380 SH SOLE 34,380 0 0 CUSTOMERS BANCORP INC COM 23204G100 12,161 311,877 SH SOLE 311,875 0 2 CUTERA INC COM 232109108 2,169 44,228 SH SOLE 44,227 0 1 CVB FINL CORP COM 126600105 45,176 2,194,059 SH SOLE 2,194,041 0 18 CVR ENERGY INC COM 12662P108 9,297 517,632 SH SOLE 517,632 0 0 CVS HEALTH CORP COM 126650100 911,223 10,920,703 SH SOLE 10,362,455 0 558,248 CYBERARK SOFTWARE LTD SHS M2682V108 2,415 18,536 SH SOLE 18,536 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CYCLERION THERAPEUTICS INC COM 23255M105 506 129,628 SH SOLE 129,628 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2,317 531,334 SH SOLE 531,334 0 0 CYRUSONE INC COM 23283R100 91,404 1,278,012 SH SOLE 1,278,008 0 4 CYTOKINETICS INC COM NEW 23282W605 10,119 511,304 SH SOLE 511,299 0 5 CYTOMX THERAPEUTICS INC COM 23284F105 3,228 509,929 SH SOLE 509,929 0 0 CYTOSORBENTS CORP COM NEW 23283X206 781 103,396 SH SOLE 103,396 0 0 D R HORTON INC COM 23331A109 139,021 1,538,351 SH SOLE 1,538,349 0 2 DADA NEXUS LTD ADS 23344D108 2,364 81,471 SH SOLE 81,471 0 0 DAILY JOURNAL CORP COM 233912104 967 2,854 SH SOLE 2,854 0 0 DAKTRONICS INC COM 234264109 1,708 259,109 SH SOLE 259,109 0 0 DANA INC COM 235825205 27,798 1,169,925 SH SOLE 1,169,925 0 0 DANAHER CORPORATION COM 235851102 821,130 3,059,805 SH SOLE 3,059,803 0 2 DANIMER SCIENTIFIC INC COM CL A 236272100 11,116 443,746 SH SOLE 443,746 0 0 DARDEN RESTAURANTS INC COM 237194105 89,807 615,157 SH SOLE 615,155 0 2 DARIOHEALTH CORP COM NEW 23725P209 732 34,236 SH SOLE 34,236 0 0 DARLING INGREDIENTS INC COM 237266101 88,099 1,305,174 SH SOLE 1,305,168 0 6 DASEKE INC COM 23753F107 2,510 387,296 SH SOLE 387,296 0 0 DATADOG INC CL A COM 23804L103 66,212 636,166 SH SOLE 636,164 0 2 DATTO HLDG CORP COM 23821D100 4,399 157,983 SH SOLE 157,983 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 21,977 541,300 SH SOLE 541,299 0 1 DAVITA INC COM 23918K108 74,710 620,357 SH SOLE 620,355 0 2 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10,132 276,753 SH SOLE 276,753 0 0 DECKERS OUTDOOR CORP COM 243537107 121,873 317,320 SH SOLE 317,319 0 1 DEERE & CO COM 244199105 495,681 1,405,347 SH SOLE 1,405,345 0 2 DEL TACO RESTAURANTS INC NEW COM 245496104 4,044 403,934 SH SOLE 403,934 0 0 DELEK US HLDGS INC NEW COM 24665A103 14,539 672,475 SH SOLE 672,475 0 0 DELL TECHNOLOGIES INC CL C 24703L202 75,402 756,517 SH SOLE 756,515 0 2 DELTA AIR LINES INC DEL COM NEW 247361702 126,649 2,927,609 SH SOLE 2,927,606 0 3 DELUXE CORP COM 248019101 30,641 641,421 SH SOLE 641,418 0 3 DENALI THERAPEUTICS INC COM 24823R105 50,220 640,234 SH SOLE 640,232 0 2 DENBURY INC COM 24790A101 36,574 476,338 SH SOLE 476,338 0 0 DENNYS CORP COM 24869P104 10,459 634,253 SH SOLE 634,253 0 0 DENTSPLY SIRONA INC COM 24906P109 96,672 1,528,164 SH SOLE 1,528,161 0 3 DERMTECH INC COM 24984K105 2,456 59,073 SH SOLE 59,073 0 0 DESIGN THERAPEUTICS INC COM 25056L103 1,746 87,765 SH SOLE 87,765 0 0 DESIGNER BRANDS INC CL A 250565108 25,847 1,561,749 SH SOLE 1,561,748 0 1 DESKTOP METAL INC COM CL A 25058X105 13,722 1,193,164 SH SOLE 1,193,164 0 0 DEVON ENERGY CORP NEW COM 25179M103 124,118 4,252,065 SH SOLE 4,252,038 0 27 DEXCOM INC COM 252131107 191,075 447,482 SH SOLE 447,479 0 3 DHI GROUP INC COM 23331S100 58 17,016 SH SOLE 17,016 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3,439 529,801 SH SOLE 529,801 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 375,090 1,956,746 SH SOLE 1,678,188 0 278,558 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,444 20,581 SH SOLE 20,581 0 0 DIAMOND S SHIPPING INC COM Y20676105 1,788 179,499 SH SOLE 179,499 0 0 DIAMONDBACK ENERGY INC COM 25278X109 122,599 1,305,759 SH SOLE 1,305,753 0 6 DIAMONDROCK HOSPITALITY CO COM 252784301 33,374 3,440,589 SH SOLE 3,440,570 0 19 DICERNA PHARMACEUTICALS INC COM 253031108 18,658 499,923 SH SOLE 499,923 0 0 DICKS SPORTING GOODS INC COM 253393102 39,016 389,415 SH SOLE 389,415 0 0 DIEBOLD NIXDORF INC COM STK 253651103 6,752 525,843 SH SOLE 525,835 0 8 DIGI INTL INC COM 253798102 1,698 84,390 SH SOLE 84,388 0 2 DIGIMARC CORP NEW COM 25381B101 3,151 94,037 SH SOLE 94,037 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 117 12,072 SH SOLE 12,072 0 0 DIGITAL RLTY TR INC COM 253868103 373,270 2,480,861 SH SOLE 2,480,173 0 688 DIGITAL TURBINE INC COM NEW 25400W102 47,134 619,937 SH SOLE 619,935 0 2 DIGITALBRIDGE GROUP INC CL A COM 25401T108 49,666 6,286,729 SH SOLE 6,286,729 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 6,055 108,914 SH SOLE 108,914 0 0 DILLARDS INC CL A 254067101 47,690 263,655 SH SOLE 263,655 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DIME CMNTY BANCSHARES INC COM 25432X102 8,240 245,085 SH SOLE 245,084 0 1 DINE BRANDS GLOBAL INC COM 254423106 15,090 169,069 SH SOLE 169,068 0 1 DIODES INC COM 254543101 28,810 361,157 SH SOLE 361,154 0 3 DISCOVER FINL SVCS COM 254709108 191,991 1,623,053 SH SOLE 1,623,051 0 2 DISCOVERY INC COM SER A 25470F104 35,783 1,166,325 SH SOLE 1,166,319 0 6 DISCOVERY INC COM SER C 25470F302 61,002 2,104,951 SH SOLE 2,104,948 0 3 DISH NETWORK CORPORATION CL A 25470M109 72,718 1,739,648 SH SOLE 1,739,642 0 6 DISNEY WALT CO COM 254687106 1,443,472 8,212,275 SH SOLE 8,212,269 0 6 DIVERSEY HLDGS LTD ORD SHS G28923103 5,718 319,210 SH SOLE 319,210 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14,548 3,480,182 SH SOLE 3,480,152 0 30 DMC GLOBAL INC COM 23291C103 7,257 129,099 SH SOLE 129,098 0 1 DOCUSIGN INC COM 256163106 159,603 570,883 SH SOLE 570,881 0 2 DOLBY LABORATORIES INC COM CL A 25659T107 55,013 559,697 SH SOLE 559,696 0 1 DOLLAR GEN CORP NEW COM 256677105 254,711 1,177,090 SH SOLE 1,177,088 0 2 DOLLAR TREE INC COM 256746108 117,172 1,177,606 SH SOLE 1,177,606 0 0 DOMINION ENERGY INC COM 25746U109 272,534 3,704,408 SH SOLE 3,704,406 0 2 DOMINOS PIZZA INC COM 25754A201 89,216 191,249 SH SOLE 191,248 0 1 DOMO INC COM CL B 257554105 21,104 261,085 SH SOLE 261,085 0 0 DOMTAR CORP COM NEW 257559203 25,654 466,761 SH SOLE 466,759 0 2 DONALDSON INC COM 257651109 41,091 646,797 SH SOLE 646,791 0 6 DONEGAL GROUP INC CL A 257701201 1,656 113,613 SH SOLE 113,613 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 12,300 372,722 SH SOLE 372,719 0 3 DONNELLEY R R & SONS CO COM 257867200 1,131 180,095 SH SOLE 180,095 0 0 DOORDASH INC CL A 25809K105 33,014 185,125 SH SOLE 185,124 0 1 DORIAN LPG LTD SHS USD Y2106R110 2,758 195,293 SH SOLE 195,287 0 6 DORMAN PRODS INC COM 258278100 26,053 251,304 SH SOLE 251,302 0 2 DOUGLAS DYNAMICS INC COM 25960R105 8,784 215,852 SH SOLE 215,852 0 0 DOUGLAS EMMETT INC COM 25960P109 59,482 1,769,247 SH SOLE 1,769,241 0 6 DOVER CORP COM 260003108 109,744 728,704 SH SOLE 728,704 0 0 DOW INC COM 260557103 217,289 3,433,763 SH SOLE 3,431,496 0 2,267 DRAFTKINGS INC COM CL A 26142R104 43,053 825,230 SH SOLE 825,228 0 2 DREAM FINDERS HOMES INC COM CL A 26154D100 1,187 48,556 SH SOLE 48,556 0 0 DRIL-QUIP INC COM 262037104 13,509 399,305 SH SOLE 399,303 0 2 DRIVE SHACK INC COM 262077100 685 206,667 SH SOLE 206,667 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 6,935 224,265 SH SOLE 224,265 0 0 DROPBOX INC CL A 26210C104 69,236 2,284,263 SH SOLE 2,284,251 0 12 DSP GROUPS INC COM 23332B106 849 57,321 SH SOLE 57,317 0 4 DTE ENERGY CO COM 233331107 126,202 973,781 SH SOLE 973,781 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 10,799 248,194 SH SOLE 248,193 0 1 DUCKHORN PORTFOLIO INC COM 26414D106 3,016 136,709 SH SOLE 136,709 0 0 DUCOMMUN INC DEL COM 264147109 2,892 53,004 SH SOLE 53,004 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 603,902 6,117,321 SH SOLE 5,867,370 0 249,951 DUKE REALTY CORP COM NEW 264411505 158,419 3,345,697 SH SOLE 3,345,692 0 5 DULUTH HLDGS INC COM CL B 26443V101 1,803 87,275 SH SOLE 87,275 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 13,961 653,287 SH SOLE 653,282 0 5 DUPONT DE NEMOURS INC COM 26614N102 211,630 2,733,877 SH SOLE 2,733,875 0 2 DURECT CORP COM 266605104 936 573,991 SH SOLE 573,991 0 0 DXC TECHNOLOGY CO COM 23355L106 82,595 2,121,077 SH SOLE 2,121,067 0 10 DXP ENTERPRISES INC COM NEW 233377407 4,018 120,650 SH SOLE 120,649 0 1 DYCOM INDS INC COM 267475101 27,918 374,578 SH SOLE 374,578 0 0 DYNATRACE INC COM NEW 268150109 54,627 935,071 SH SOLE 935,064 0 7 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,775 789,274 SH SOLE 789,274 0 0 DYNE THERAPEUTICS INC COM 26818M108 3,191 151,626 SH SOLE 151,626 0 0 DYNEX CAP INC COM 26817Q886 3,927 210,399 SH SOLE 210,399 0 0 DZS INC COM 268211109 882 42,506 SH SOLE 42,506 0 0 E L F BEAUTY INC COM 26856L103 7,647 281,732 SH SOLE 281,732 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7,882 690,151 SH SOLE 690,151 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EAGLE BANCORP INC MD COM 268948106 15,516 276,665 SH SOLE 276,663 0 2 EAGLE BULK SHIPPING INC COM Y2187A150 1,064 22,478 SH SOLE 22,478 0 0 EAGLE MATLS INC COM 26969P108 57,774 406,540 SH SOLE 406,539 0 1 EAGLE PHARMACEUTICALS INC COM 269796108 3,452 80,656 SH SOLE 80,654 0 2 EARGO INC COM 270087109 3,634 91,045 SH SOLE 91,045 0 0 EARTHSTONE ENERGY INC CL A 27032D304 657 59,341 SH SOLE 59,341 0 0 EAST WEST BANCORP INC COM 27579R104 66,618 929,245 SH SOLE 929,239 0 6 EASTERLY GOVT PPTYS INC COM 27616P103 21,600 1,024,634 SH SOLE 1,024,634 0 0 EASTERN BANKSHARES INC COM 27627N105 25,822 1,255,305 SH SOLE 1,255,305 0 0 EASTGROUP PPTYS INC COM 277276101 101,879 619,513 SH SOLE 619,512 0 1 EASTMAN CHEM CO COM 277432100 114,808 983,361 SH SOLE 983,359 0 2 EASTMAN KODAK CO COM NEW 277461406 993 119,294 SH SOLE 119,294 0 0 EATON CORP PLC SHS G29183103 279,470 1,886,013 SH SOLE 1,886,013 0 0 EBAY INC. COM 278642103 226,509 3,226,152 SH SOLE 3,226,152 0 0 EBIX INC COM NEW 278715206 9,014 265,895 SH SOLE 265,894 0 1 ECHO GLOBAL LOGISTICS INC COM 27875T101 11,518 374,673 SH SOLE 374,672 0 1 ECHOSTAR CORP CL A 278768106 12,705 523,022 SH SOLE 523,022 0 0 ECOLAB INC COM 278865100 229,042 1,112,015 SH SOLE 1,112,013 0 2 ECOPETROL S A SPONSORED ADS 279158109 4,562 312,017 SH SOLE 312,017 0 0 EDGEWELL PERS CARE CO COM 28035Q102 29,239 666,019 SH SOLE 666,017 0 2 EDGEWISE THERAPEUTICS INC COM 28036F105 1,730 81,074 SH SOLE 81,074 0 0 EDISON INTL COM 281020107 106,715 1,845,643 SH SOLE 1,845,641 0 2 EDITAS MEDICINE INC COM 28106W103 27,932 493,135 SH SOLE 493,133 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 298,170 2,878,925 SH SOLE 2,878,922 0 3 EGAIN CORP COM NEW 28225C806 3,166 275,765 SH SOLE 275,765 0 0 EHEALTH INC COM 28238P109 10,327 176,828 SH SOLE 176,826 0 2 EIGER BIOPHARMACEUTICALS INC COM 28249U105 708 83,031 SH SOLE 83,031 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2,404 131,415 SH SOLE 131,415 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 90,636 2,612,722 SH SOLE 2,612,702 0 20 ELASTIC N V ORD SHS N14506104 47,016 322,554 SH SOLE 322,553 0 1 ELECTROMED INC COM 285409108 722 63,922 SH SOLE 63,922 0 0 ELECTRONIC ARTS INC COM 285512109 189,845 1,319,927 SH SOLE 1,319,927 0 0 ELEMENT SOLUTIONS INC COM 28618M106 35,401 1,514,150 SH SOLE 1,514,141 0 9 ELLINGTON FINANCIAL INC COM 28852N109 5,683 296,740 SH SOLE 296,740 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 731 367,062 SH SOLE 367,062 0 0 EMAGIN CORP COM NEW 29076N206 76 21,824 SH SOLE 21,824 0 0 EMCOR GROUP INC COM 29084Q100 78,317 635,740 SH SOLE 635,739 0 1 EMCORE CORP COM NEW 290846203 818 88,654 SH SOLE 88,654 0 0 EMERALD HOLDING INC COM 29103W104 880 163,224 SH SOLE 163,224 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 33,822 536,941 SH SOLE 536,940 0 1 EMERSON ELEC CO COM 291011104 772,442 8,026,207 SH SOLE 8,026,207 0 0 EMPIRE ST RLTY TR INC CL A 292104106 26,371 2,197,535 SH SOLE 2,197,535 0 0 EMPLOYERS HLDGS INC COM 292218104 23,622 551,900 SH SOLE 551,897 0 3 ENANTA PHARMACEUTICALS INC COM 29251M106 5,578 126,731 SH SOLE 126,731 0 0 ENCOMPASS HEALTH CORP COM 29261A100 39,775 509,742 SH SOLE 509,739 0 3 ENCORE CAP GROUP INC COM 292554102 13,918 293,675 SH SOLE 293,673 0 2 ENCORE WIRE CORP COM 292562105 17,841 235,398 SH SOLE 235,397 0 1 ENDO INTL PLC SHS G30401106 7,963 1,701,339 SH SOLE 1,701,315 0 24 ENERGIZER HLDGS INC NEW COM 29272W109 22,784 530,095 SH SOLE 530,095 0 0 ENERGOUS CORP COM 29272C103 47 16,131 SH SOLE 16,131 0 0 ENERGY FUELS INC COM NEW 292671708 1,811 299,309 SH SOLE 299,309 0 0 ENERGY RECOVERY INC COM 29270J100 6,562 288,053 SH SOLE 288,053 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 15,543 583,878 SH SOLE 583,873 0 5 ENERSYS COM 29275Y102 41,691 426,593 SH SOLE 426,593 0 0 ENNIS INC COM 293389102 8,683 403,471 SH SOLE 403,471 0 0 ENOVA INTL INC COM 29357K103 13,830 404,256 SH SOLE 404,253 0 3 ENPHASE ENERGY INC COM 29355A107 169,275 921,826 SH SOLE 921,821 0 5

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ENPRO INDS INC COM 29355X107 20,111 207,008 SH SOLE 207,007 0 1 ENSIGN GROUP INC COM 29358P101 36,516 421,322 SH SOLE 421,317 0 5 ENSTAR GROUP LIMITED SHS G3075P101 25,562 106,988 SH SOLE 106,988 0 0 ENTEGRIS INC COM 29362U104 87,971 715,384 SH SOLE 715,382 0 2 ENTERGY CORP NEW COM 29364G103 95,998 962,867 SH SOLE 962,865 0 2 ENTERPRISE BANCORP INC MASS COM 293668109 744 22,688 SH SOLE 22,688 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9,767 210,534 SH SOLE 210,534 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19,838 822,192 SH SOLE 518,767 0 303,425 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,001 149,796 SH SOLE 149,796 0 0 ENVESTNET INC COM 29404K106 31,141 410,503 SH SOLE 410,502 0 1 ENVISTA HOLDINGS CORPORATION COM 29415F104 52,975 1,225,986 SH SOLE 1,225,980 0 6 ENZO BIOCHEM INC COM 294100102 43 13,471 SH SOLE 13,471 0 0 EOG RES INC COM 26875P101 239,816 2,874,110 SH SOLE 2,874,110 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,523 196,126 SH SOLE 196,126 0 0 EPAM SYS INC COM 29414B104 94,816 185,563 SH SOLE 185,562 0 1 EPIZYME INC COM 29428V104 5,289 636,398 SH SOLE 636,398 0 0 EPLUS INC COM 294268107 13,174 151,963 SH SOLE 151,962 0 1 EPR PPTYS COM SH BEN INT 26884U109 47,087 893,826 SH SOLE 893,826 0 0 EQT CORP COM 26884L109 41,762 1,876,080 SH SOLE 1,876,080 0 0 EQUIFAX INC COM 294429105 129,742 541,697 SH SOLE 541,695 0 2 EQUINIX INC COM 29444U700 611,435 761,818 SH SOLE 761,815 0 3 EQUITABLE HLDGS INC COM 29452E101 61,175 2,009,036 SH SOLE 2,009,027 0 9 EQUITRANS MIDSTREAM CORP COM 294600101 40,210 4,724,933 SH SOLE 4,724,933 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2,890 94,755 SH SOLE 94,755 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 48,005 1,832,215 SH SOLE 1,832,215 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 128,729 1,732,328 SH SOLE 1,732,322 0 6 EQUITY RESIDENTIAL SH BEN INT 29476L107 237,097 3,079,176 SH SOLE 3,079,174 0 2 ERIE INDTY CO CL A 29530P102 22,641 117,099 SH SOLE 117,098 0 1 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,031 673,559 SH SOLE 673,559 0 0 ESCALADE INC COM 296056104 585 25,489 SH SOLE 25,489 0 0 ESCO TECHNOLOGIES INC COM 296315104 20,077 214,014 SH SOLE 214,012 0 2 ESPERION THERAPEUTICS INC NE COM 29664W105 4,030 190,497 SH SOLE 190,497 0 0 ESSENT GROUP LTD COM G3198U102 53,064 1,180,513 SH SOLE 1,180,509 0 4 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 35,482 1,312,196 SH SOLE 1,312,189 0 7 ESSENTIAL UTILS INC COM 29670G102 58,071 1,270,707 SH SOLE 1,270,698 0 9 ESSEX PPTY TR INC COM 297178105 172,339 574,442 SH SOLE 574,442 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10,532 381,580 SH SOLE 381,578 0 2 ETSY INC COM 29786A106 122,779 596,477 SH SOLE 596,471 0 6 EURONET WORLDWIDE INC COM 298736109 42,982 317,556 SH SOLE 317,555 0 1 EVELO BIOSCIENCES INC COM 299734103 2,641 192,181 SH SOLE 192,181 0 0 EVENTBRITE INC COM CL A 29975E109 9,878 519,857 SH SOLE 519,857 0 0 EVERBRIDGE INC COM 29978A104 26,987 198,317 SH SOLE 198,316 0 1 EVERCORE INC CLASS A 29977A105 98,743 701,446 SH SOLE 701,445 0 1 EVEREST RE GROUP LTD COM G3223R108 71,066 281,994 SH SOLE 281,993 0 1 EVERGY INC COM 30034W106 70,845 1,172,335 SH SOLE 1,172,326 0 9 EVERI HLDGS INC COM 30034T103 35,973 1,442,349 SH SOLE 1,442,349 0 0 EVERQUOTE INC COM CL A 30041R108 3,017 92,291 SH SOLE 92,291 0 0 EVERSOURCE ENERGY COM 30040W108 487,367 6,073,854 SH SOLE 5,462,298 0 611,556 EVERTEC INC COM 30040P103 26,048 596,729 SH SOLE 596,724 0 5 EVI INDS INC COM 26929N102 427 15,009 SH SOLE 15,009 0 0 EVO PMTS INC CL A COM 26927E104 9,001 324,468 SH SOLE 324,468 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 77 67,642 SH SOLE 67,642 0 0 EVOLENT HEALTH INC CL A 30050B101 11,439 541,611 SH SOLE 541,611 0 0 EVOLUS INC COM 30052C107 1,033 81,654 SH SOLE 81,654 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 28,971 857,623 SH SOLE 857,623 0 0 EXACT SCIENCES CORP COM 30063P105 64,260 516,928 SH SOLE 516,928 0 0 EXAGEN INC COM 30068X103 406 27,074 SH SOLE 27,074 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EXELIXIS INC COM 30161Q104 30,638 1,681,527 SH SOLE 1,681,518 0 9 EXELON CORP COM 30161N101 230,302 5,197,522 SH SOLE 5,197,522 0 0 EXICURE INC COM 30205M101 53 35,031 SH SOLE 35,031 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29,401 276,685 SH SOLE 276,683 0 2 EXONE CO COM 302104104 935 43,192 SH SOLE 43,192 0 0 EXP WORLD HLDGS INC COM 30212W100 18,427 475,275 SH SOLE 475,274 0 1 EXPEDIA GROUP INC COM NEW 30212P303 116,130 709,365 SH SOLE 709,363 0 2 EXPEDITORS INTL WASH INC COM 302130109 101,522 801,907 SH SOLE 801,905 0 2 EXPONENT INC COM 30214U102 36,785 412,331 SH SOLE 412,325 0 6 EXPRESS INC COM 30219E103 30,947 4,768,303 SH SOLE 4,768,303 0 0 EXTERRAN CORP COM 30227H106 488 102,461 SH SOLE 102,461 0 0 EXTRA SPACE STORAGE INC COM 30225T102 195,596 1,193,970 SH SOLE 1,193,968 0 2 EXTRACTION OIL & GAS INC COM 30227M303 1,820 33,137 SH SOLE 33,137 0 0 EXTREME NETWORKS INC COM 30226D106 13,803 1,236,755 SH SOLE 1,236,743 0 12 EXXON MOBIL CORP COM 30231G102 1,904,553 30,192,630 SH SOLE 29,618,021 0 574,609 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 470 52,273 SH SOLE 52,273 0 0 EZCORP INC CL A NON VTG 302301106 2,202 365,060 SH SOLE 365,060 0 0 F N B CORP COM 302520101 30,278 2,455,582 SH SOLE 2,455,582 0 0 F5 NETWORKS INC COM 315616102 76,929 412,135 SH SOLE 412,134 0 1 FABRINET SHS G3323L100 30,688 320,098 SH SOLE 320,095 0 3 FACEBOOK INC CL A 30303M102 3,936,250 11,320,495 SH SOLE 11,320,487 0 8 FACTSET RESH SYS INC COM 303075105 73,650 219,452 SH SOLE 219,451 0 1 FAIR ISAAC CORP COM 303250104 93,640 186,279 SH SOLE 186,278 0 1 FALCON MINERALS CORP CL A COM 30607B109 1,266 249,200 SH SOLE 249,200 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1,000 64,438 SH SOLE 64,438 0 0 FARMLAND PARTNERS INC COM 31154R109 807 66,929 SH SOLE 66,929 0 0 FARO TECHNOLOGIES INC COM 311642102 9,771 125,639 SH SOLE 125,638 0 1 FASTENAL CO COM 311900104 390,940 7,518,065 SH SOLE 7,518,062 0 3 FASTLY INC CL A 31188V100 38,345 643,359 SH SOLE 643,356 0 3 FATE THERAPEUTICS INC COM 31189P102 50,611 583,138 SH SOLE 583,136 0 2 FATHOM HOLDINGS INC COM 31189V109 390 11,869 SH SOLE 11,869 0 0 FB FINL CORP COM 30257X104 8,626 231,122 SH SOLE 231,120 0 2 FEDERAL AGRIC MTG CORP CL C 313148306 15,812 159,875 SH SOLE 159,875 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 104,286 890,041 SH SOLE 890,039 0 2 FEDERAL SIGNAL CORP COM 313855108 21,590 536,652 SH SOLE 536,647 0 5 FEDERATED HERMES INC CL B 314211103 61,038 1,799,996 SH SOLE 1,799,996 0 0 FEDEX CORP COM 31428X106 348,862 1,169,380 SH SOLE 1,169,378 0 2 FERRO CORP COM 315405100 16,652 771,989 SH SOLE 771,980 0 9 FIBROGEN INC COM 31572Q808 22,049 827,948 SH SOLE 827,948 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 29,862 700,992 SH SOLE 700,992 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 171,353 3,144,666 SH SOLE 3,144,666 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38,690 477,122 SH SOLE 477,122 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 47,570 3,225,091 SH SOLE 3,225,091 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 169,417 3,235,625 SH SOLE 3,235,625 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 311,805 4,891,822 SH SOLE 4,891,822 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 296,214 2,514,760 SH SOLE 2,514,760 0 0 FIDELITY D & D BANCORP INC COM 31609R100 552 10,199 SH SOLE 10,199 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 184,600 4,247,567 SH SOLE 4,247,555 0 12 FIDELITY NATL INFORMATION SV COM 31620M106 380,120 2,683,130 SH SOLE 2,683,130 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1,583 117,834 SH SOLE 117,833 0 1 FIFTH THIRD BANCORP COM 316773100 366,651 9,590,655 SH SOLE 9,590,650 0 5 FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,336 174,999 SH SOLE 174,999 0 0 FINANCIAL INSTNS INC COM 317585404 7,188 239,579 SH SOLE 239,579 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 695 49,376 SH SOLE 49,376 0 0 FIREEYE INC COM 31816Q101 25,297 1,251,074 SH SOLE 1,251,065 0 9 FIRST AMERN FINL CORP COM 31847R102 58,032 930,736 SH SOLE 930,732 0 4 FIRST BANCORP INC ME COM 31866P102 749 25,424 SH SOLE 25,424 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FIRST BANCORP N C COM 318910106 8,016 195,924 SH SOLE 195,924 0 0 FIRST BANCORP P R COM NEW 318672706 25,711 2,156,978 SH SOLE 2,156,956 0 22 FIRST BANCSHARES INC MS COM 318916103 5,331 142,403 SH SOLE 142,403 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 536 39,524 SH SOLE 39,524 0 0 FIRST BUSEY CORP COM NEW 319383204 9,631 390,549 SH SOLE 390,549 0 0 FIRST CHOICE BANCORP COM 31948P104 800 26,268 SH SOLE 26,268 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 3,393 113,640 SH SOLE 113,640 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 25,410 1,805,920 SH SOLE 1,805,900 0 20 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53,124 63,793 SH SOLE 63,792 0 1 FIRST FINL BANCORP OH COM 320209109 20,281 858,275 SH SOLE 858,273 0 2 FIRST FINL BANKSHARES INC COM 32020R109 53,525 1,089,448 SH SOLE 1,089,445 0 3 FIRST FINL CORP IND COM 320218100 3,486 85,397 SH SOLE 85,397 0 0 FIRST FNDTN INC COM 32026V104 6,116 271,701 SH SOLE 271,701 0 0 FIRST HAWAIIAN INC COM 32051X108 27,722 978,173 SH SOLE 978,164 0 9 FIRST HORIZON CORPORATION COM 320517105 170,018 9,838,980 SH SOLE 9,838,969 0 11 FIRST INDL RLTY TR INC COM 32054K103 85,335 1,633,832 SH SOLE 1,633,829 0 3 FIRST INTERNET BANCORP COM 320557101 718 23,162 SH SOLE 23,162 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,007 310,935 SH SOLE 310,935 0 0 FIRST LONG IS CORP COM 320734106 3,724 175,370 SH SOLE 175,370 0 0 FIRST MERCHANTS CORP COM 320817109 18,730 449,462 SH SOLE 449,462 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 4,406 108,747 SH SOLE 108,747 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 20,326 1,024,981 SH SOLE 1,024,967 0 14 FIRST REP BK SAN FRANCISCO C COM 33616C100 144,144 770,123 SH SOLE 770,121 0 2 FIRST SOLAR INC COM 336433107 49,658 548,644 SH SOLE 548,641 0 3 FIRSTCASH INC COM 33767D105 30,249 395,720 SH SOLE 395,720 0 0 FIRSTENERGY CORP COM 337932107 102,815 2,763,095 SH SOLE 2,763,092 0 3 FISERV INC COM 337738108 302,794 2,832,760 SH SOLE 2,832,760 0 0 FISKER INC CL A COM STK 33813J106 21,535 1,116,932 SH SOLE 1,116,932 0 0 FIVE BELOW INC COM 33829M101 86,822 449,227 SH SOLE 449,226 0 1 FIVE STAR BANCORP COM 33830T103 322 13,312 SH SOLE 13,312 0 0 FIVE9 INC COM 338307101 62,428 340,408 SH SOLE 340,406 0 2 FLAGSTAR BANCORP INC COM PAR .001 337930705 18,235 431,387 SH SOLE 431,385 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 102,724 401,169 SH SOLE 401,167 0 2 FLEX LTD ORD Y2573F102 9,255 517,879 SH SOLE 517,879 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2,604 316,325 SH SOLE 316,325 0 0 FLEXSTEEL INDS INC COM 339382103 677 16,739 SH SOLE 16,739 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 86,031 813,911 SH SOLE 813,905 0 6 FLOTEK INDS INC DEL COM 343389102 69 39,782 SH SOLE 39,782 0 0 FLOWERS FOODS INC COM 343498101 90,816 3,752,705 SH SOLE 3,752,697 0 8 FLOWSERVE CORP COM 34354P105 42,595 1,056,412 SH SOLE 1,056,407 0 5 FLUENT INC COM 34380C102 300 102,183 SH SOLE 102,183 0 0 FLUIDIGM CORP DEL COM 34385P108 1,147 186,103 SH SOLE 186,103 0 0 FLUOR CORP NEW COM 343412102 26,083 1,473,603 SH SOLE 1,473,603 0 0 FLUSHING FINL CORP COM 343873105 4,494 209,697 SH SOLE 209,697 0 0 FMC CORP COM NEW 302491303 91,737 847,837 SH SOLE 847,832 0 5 FOCUS FINL PARTNERS INC COM CL A 34417P100 16,960 349,686 SH SOLE 349,686 0 0 FOGHORN THERAPEUTICS INC COM 344174107 762 71,361 SH SOLE 71,361 0 0 FOOT LOCKER INC COM 344849104 57,445 932,090 SH SOLE 932,085 0 5 FORD MTR CO DEL COM 345370860 348,985 23,484,841 SH SOLE 23,484,824 0 17 FORESTAR GROUP INC COM 346232101 2,455 117,375 SH SOLE 117,375 0 0 FORIAN INC COM 34630N106 579 46,033 SH SOLE 46,033 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4,116 165,333 SH SOLE 165,333 0 0 FORMFACTOR INC COM 346375108 22,680 622,052 SH SOLE 622,045 0 7 FORRESTER RESH INC COM 346563109 3,520 76,843 SH SOLE 76,842 0 1 FORTE BIOSCIENCES INC COM 34962G109 925 27,489 SH SOLE 27,489 0 0 FORTERRA INC COM 34960W106 3,565 151,607 SH SOLE 151,607 0 0 FORTINET INC COM 34959E109 159,784 670,826 SH SOLE 670,821 0 5

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FORTIVE CORP COM 34959J108 105,004 1,505,642 SH SOLE 1,505,640 0 2 FORTRESS BIOTECH INC COM 34960Q109 635 177,724 SH SOLE 177,724 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 94,843 952,137 SH SOLE 952,134 0 3 FORWARD AIR CORP COM 349853101 24,605 274,147 SH SOLE 274,146 0 1 FOSSIL GROUP INC COM 34988V106 17,346 1,214,672 SH SOLE 1,214,669 0 3 FOSTER L B CO COM 350060109 887 47,561 SH SOLE 47,561 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 23,415 848,068 SH SOLE 848,061 0 7 FOX CORP CL A COM 35137L105 63,800 1,718,285 SH SOLE 1,718,285 0 0 FOX CORP CL B COM 35137L204 28,465 808,658 SH SOLE 808,653 0 5 FOX FACTORY HLDG CORP COM 35138V102 50,717 325,816 SH SOLE 325,815 0 1 FRANCHISE GROUP INC COM 35180X105 6,653 188,617 SH SOLE 188,617 0 0 FRANKLIN COVEY CO COM 353469109 2,389 73,837 SH SOLE 73,837 0 0 FRANKLIN ELEC INC COM 353514102 30,409 377,191 SH SOLE 377,188 0 3 FRANKLIN RESOURCES INC COM 354613101 125,155 3,912,315 SH SOLE 3,912,304 0 11 FRANKLIN STR PPTYS CORP COM 35471R106 3,602 684,772 SH SOLE 684,762 0 10 FRANKS INTL N V COM N33462107 2,839 936,659 SH SOLE 936,659 0 0 FREEPORT-MCMORAN INC CL B 35671D857 239,413 6,451,423 SH SOLE 6,451,417 0 6 FREQUENCY THERAPEUTICS INC COM 35803L108 2,010 201,804 SH SOLE 201,804 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 377 9,069 SH SOLE 9,069 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 20,007 608,478 SH SOLE 608,476 0 2 FRESHPET INC COM 358039105 36,949 226,737 SH SOLE 226,736 0 1 FRONTDOOR INC COM 35905A109 24,043 482,580 SH SOLE 482,580 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 3,702 217,240 SH SOLE 217,240 0 0 FRONTLINE LTD SHS NEW G3682E192 2,279 253,207 SH SOLE 253,207 0 0 FRP HLDGS INC COM 30292L107 2,477 44,470 SH SOLE 44,470 0 0 FS BANCORP INC COM 30263Y104 671 9,412 SH SOLE 9,412 0 0 FTC SOLAR INC COM 30320C103 1,791 134,501 SH SOLE 134,501 0 0 FTI CONSULTING INC COM 302941109 33,293 243,702 SH SOLE 243,702 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 621 21,944 SH SOLE 21,944 0 0 FUBOTV INC COM 35953D104 23,627 735,804 SH SOLE 735,804 0 0 FUELCELL ENERGY INC COM 35952H601 20,863 2,344,110 SH SOLE 2,344,094 0 16 FULCRUM THERAPEUTICS INC COM 359616109 569 54,284 SH SOLE 54,284 0 0 FULGENT GENETICS INC COM 359664109 11,753 127,427 SH SOLE 127,426 0 1 FULL HSE RESORTS INC COM 359678109 783 78,724 SH SOLE 78,724 0 0 FULLER H B CO COM 359694106 31,314 492,270 SH SOLE 492,266 0 4 FULTON FINL CORP PA COM 360271100 27,286 1,729,098 SH SOLE 1,729,098 0 0 FUNKO INC COM CL A 361008105 3,495 164,220 SH SOLE 164,220 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4,574 25,538 SH SOLE 25,538 0 0 FUTUREFUEL CORP COM 36116M106 1,728 179,910 SH SOLE 179,908 0 2 G III APPAREL GROUP LTD COM 36237H101 24,180 735,838 SH SOLE 735,835 0 3 G1 THERAPEUTICS INC COM 3621LQ109 5,262 239,804 SH SOLE 239,804 0 0 GAIA INC NEW CL A 36269P104 1,006 91,478 SH SOLE 91,478 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 56 17,413 SH SOLE 17,413 0 0 GALLAGHER ARTHUR J & CO COM 363576109 301,019 2,148,897 SH SOLE 1,946,406 0 202,491 GAMCO INVS INC CL A COM 361438104 330 13,131 SH SOLE 13,131 0 0 GAMESTOP CORP NEW CL A 36467W109 144,059 672,727 SH SOLE 672,724 0 3 GAMING & LEISURE PPTYS INC COM 36467J108 106,983 2,309,146 SH SOLE 2,309,137 0 9 GAN LTD SHS G3728V109 2,476 150,580 SH SOLE 150,580 0 0 GANNETT CO INC COM 36472T109 15,013 2,734,440 SH SOLE 2,734,432 0 8 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,699 182,682 SH SOLE 182,682 0 0 GAP INC COM 364760108 60,344 1,793,260 SH SOLE 1,793,245 0 15 GARMIN LTD SHS H2906T109 97,772 675,968 SH SOLE 675,965 0 3 GARTNER INC COM 366651107 178,287 736,111 SH SOLE 736,108 0 3 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,906 326,837 SH SOLE 326,837 0 0 GATOS SILVER INC COM 368036109 3,139 179,449 SH SOLE 179,449 0 0 GATX CORP COM 361448103 24,453 276,397 SH SOLE 276,397 0 0 GCM GROSVENOR INC COM CL A 36831E108 858 82,272 SH SOLE 82,272 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11,028 474,106 SH SOLE 474,102 0 4 GDS HLDGS LTD SPONSORED ADS 36165L108 11,592 147,685 SH SOLE 147,685 0 0 GEMINI THERAPEUTICS INC COM 36870G105 1,211 187,123 SH SOLE 187,123 0 0 GENASYS INC COM 36872P103 61 11,026 SH SOLE 11,026 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,506 79,722 SH SOLE 79,722 0 0 GENERAC HLDGS INC COM 368736104 194,652 468,871 SH SOLE 468,870 0 1 GENERAL DYNAMICS CORP COM 369550108 222,779 1,183,356 SH SOLE 1,183,354 0 2 GENERAL ELECTRIC CO COM 369604103 610,970 45,391,525 SH SOLE 45,391,493 0 32 GENERAL MLS INC COM 370334104 652,942 10,716,252 SH SOLE 9,708,156 0 1,008,096 GENERAL MTRS CO COM 37045V100 419,096 7,082,894 SH SOLE 7,082,894 0 0 GENERATION BIO CO COM 37148K100 5,216 193,894 SH SOLE 193,894 0 0 GENESCO INC COM 371532102 24,835 389,983 SH SOLE 389,982 0 1 GENIE ENERGY LTD CL B 372284208 741 117,185 SH SOLE 117,185 0 0 GENIUS BRANDS INTL INC COM 37229T301 1,297 704,598 SH SOLE 704,598 0 0 GENPACT LIMITED SHS G3922B107 40,558 892,747 SH SOLE 892,744 0 3 GENPREX INC COM 372446104 67 19,781 SH SOLE 19,781 0 0 GENTEX CORP COM 371901109 50,788 1,534,829 SH SOLE 1,534,821 0 8 GENTHERM INC COM 37253A103 22,429 315,671 SH SOLE 315,670 0 1 GENUINE PARTS CO COM 372460105 564,426 4,462,929 SH SOLE 4,078,177 0 384,752 GENWORTH FINL INC COM CL A 37247D106 17,555 4,501,098 SH SOLE 4,501,047 0 51 GEO GROUP INC NEW COM 36162J106 20,594 2,892,324 SH SOLE 2,892,322 0 2 GERMAN AMERN BANCORP INC COM 373865104 6,319 169,856 SH SOLE 169,856 0 0 GERON CORP COM 374163103 3,076 2,181,223 SH SOLE 2,181,223 0 0 GETTY RLTY CORP NEW COM 374297109 18,321 588,131 SH SOLE 588,129 0 2 GEVO INC COM PAR 374396406 3,505 482,028 SH SOLE 482,028 0 0 GIBRALTAR INDS INC COM 374689107 21,108 276,605 SH SOLE 276,602 0 3 GILEAD SCIENCES INC COM 375558103 478,421 6,947,731 SH SOLE 6,947,731 0 0 GLACIER BANCORP INC NEW COM 37637Q105 44,123 801,052 SH SOLE 801,042 0 10 GLADSTONE COMMERCIAL CORP COM 376536108 5,668 251,199 SH SOLE 251,199 0 0 GLADSTONE LD CORP COM 376549101 4,203 174,649 SH SOLE 174,649 0 0 GLATFELTER CORPORATION COM 377320106 7,656 548,020 SH SOLE 548,015 0 5 GLAUKOS CORP COM 377322102 26,941 317,590 SH SOLE 317,587 0 3 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14,851 424,055 SH SOLE 424,055 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 236 8,941 SH SOLE 8,941 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,791 103,264 SH SOLE 103,264 0 0 GLOBAL MED REIT INC COM NEW 37954A204 9,089 615,720 SH SOLE 615,720 0 0 GLOBAL NET LEASE INC COM NEW 379378201 28,034 1,515,312 SH SOLE 1,515,303 0 9 GLOBAL PMTS INC COM 37940X102 256,340 1,366,852 SH SOLE 1,366,850 0 2 GLOBAL WTR RES INC COM 379463102 527 30,851 SH SOLE 30,851 0 0 GLOBALSTAR INC COM 378973408 7,902 4,438,789 SH SOLE 4,438,789 0 0 GLOBANT S A COM L44385109 2,081 9,492 SH SOLE 9,492 0 0 GLOBE LIFE INC COM 37959E102 62,857 659,910 SH SOLE 659,907 0 3 GLOBUS MED INC CL A 379577208 38,272 493,640 SH SOLE 493,637 0 3 GLYCOMIMETICS INC COM 38000Q102 27 11,422 SH SOLE 11,422 0 0 GMS INC COM 36251C103 22,351 464,277 SH SOLE 464,274 0 3 GODADDY INC CL A 380237107 78,691 904,903 SH SOLE 904,901 0 2 GOGO INC COM 38046C109 4,190 368,121 SH SOLE 368,121 0 0 GOHEALTH INC COM CL A 38046W105 2,802 249,890 SH SOLE 249,890 0 0 GOLAR LNG LTD SHS G9456A100 4,733 357,205 SH SOLE 357,205 0 0 GOLD RESOURCE CORP COM 38068T105 88 34,097 SH SOLE 34,097 0 0 GOLDEN ENTMT INC COM 381013101 5,696 127,123 SH SOLE 127,123 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3,426 268,483 SH SOLE 268,483 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 662,847 1,746,493 SH SOLE 1,746,491 0 2 GOODRX HLDGS INC COM CL A 38246G108 10,803 299,988 SH SOLE 299,988 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 48,282 2,815,223 SH SOLE 2,815,221 0 2 GOOSEHEAD INS INC COM CL A 38267D109 15,016 117,952 SH SOLE 117,952 0 0 GOPRO INC CL A 38268T103 10,105 867,318 SH SOLE 867,318 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GORMAN RUPP CO COM 383082104 4,765 138,353 SH SOLE 138,353 0 0 GOSSAMER BIO INC COM 38341P102 2,943 362,330 SH SOLE 362,330 0 0 GP STRATEGIES CORP COM 36225V104 1,404 89,276 SH SOLE 89,276 0 0 GRACE W R & CO DEL NEW COM 38388F108 40,628 587,787 SH SOLE 587,787 0 0 GRACO INC COM 384109104 63,252 835,554 SH SOLE 835,547 0 7 GRAFTECH INTL LTD COM 384313508 15,755 1,355,807 SH SOLE 1,355,807 0 0 GRAHAM CORP COM 384556106 604 43,859 SH SOLE 43,859 0 0 GRAHAM HLDGS CO COM CL B 384637104 30,484 48,089 SH SOLE 48,089 0 0 GRAINGER W W INC COM 384802104 92,804 211,880 SH SOLE 211,880 0 0 GRAND CANYON ED INC COM 38526M106 36,256 402,977 SH SOLE 402,977 0 0 GRANITE CONSTR INC COM 387328107 27,804 669,494 SH SOLE 669,489 0 5 GRANITE PT MTG TR INC COM STK 38741L107 5,584 378,554 SH SOLE 378,547 0 7 GRAPHIC PACKAGING HLDG CO COM 388689101 42,246 2,328,873 SH SOLE 2,328,856 0 17 GRAY TELEVISION INC COM 389375106 22,500 961,521 SH SOLE 961,521 0 0 GRAYBUG VISION INC COM SHS 38942Q103 128 23,432 SH SOLE 23,432 0 0 GREAT AJAX CORP COM 38983D300 700 53,895 SH SOLE 53,895 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7,591 519,563 SH SOLE 519,563 0 0 GREAT SOUTHN BANCORP INC COM 390905107 4,469 82,912 SH SOLE 82,912 0 0 GREAT WESTERN BANCORP INC COM 391416104 19,625 598,492 SH SOLE 598,491 0 1 GREEN BRICK PARTNERS INC COM 392709101 6,750 296,807 SH SOLE 296,807 0 0 GREEN DOT CORP CL A 39304D102 21,094 450,242 SH SOLE 450,238 0 4 GREEN PLAINS INC COM 393222104 23,714 705,333 SH SOLE 705,332 0 1 GREENBOX POS COM NEW 39366L208 527 44,116 SH SOLE 44,116 0 0 GREENBRIER COS INC COM 393657101 22,849 524,291 SH SOLE 524,288 0 3 GREENHILL & CO INC COM 395259104 1,623 104,301 SH SOLE 104,300 0 1 GREENLANE HLDGS INC CL A 395330103 155 34,625 SH SOLE 34,625 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,708 187,065 SH SOLE 187,065 0 0 GREENSKY INC CL A 39572G100 2,211 398,370 SH SOLE 398,370 0 0 GREENWICH LIFESCIENCES INC COM 396879108 442 9,819 SH SOLE 9,819 0 0 GREIF INC CL A 397624107 19,335 319,308 SH SOLE 319,308 0 0 GREIF INC CL B 397624206 2,194 37,186 SH SOLE 37,186 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2,799 186,170 SH SOLE 186,170 0 0 GRIFFON CORP COM 398433102 12,642 493,247 SH SOLE 493,243 0 4 GRITSTONE BIO INC COM 39868T105 1,638 179,321 SH SOLE 179,321 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 16,409 473,409 SH SOLE 473,409 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 26,068 168,797 SH SOLE 168,796 0 1 GROUPON INC COM NEW 399473206 14,458 334,964 SH SOLE 334,964 0 0 GROWGENERATION CORP COM 39986L109 17,328 360,243 SH SOLE 360,243 0 0 GSI TECHNOLOGY INC COM 36241U106 61 10,802 SH SOLE 10,802 0 0 GT BIOPHARMA INC COM NEW 36254L209 899 57,993 SH SOLE 57,993 0 0 GTT COMMUNICATIONS INC COM 362393100 320 131,670 SH SOLE 131,670 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,044 287,444 SH SOLE 287,444 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 672 19,721 SH SOLE 19,721 0 0 GUARDANT HEALTH INC COM 40131M109 54,355 437,677 SH SOLE 437,675 0 2 GUESS INC COM 401617105 16,663 631,165 SH SOLE 631,162 0 3 GUIDEWIRE SOFTWARE INC COM 40171V100 45,760 405,956 SH SOLE 405,954 0 2 H & E EQUIPMENT SERVICES INC COM 404030108 13,684 411,285 SH SOLE 411,285 0 0 HACKETT GROUP INC COM 404609109 1,145 63,524 SH SOLE 63,524 0 0 HAEMONETICS CORP MASS COM 405024100 28,080 421,355 SH SOLE 421,354 0 1 HAIN CELESTIAL GROUP INC COM 405217100 23,791 592,991 SH SOLE 592,991 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 531 134,984 SH SOLE 134,984 0 0 HALLIBURTON CO COM 406216101 104,430 4,516,840 SH SOLE 4,516,835 0 5 HALOZYME THERAPEUTICS INC COM 40637H109 55,820 1,229,243 SH SOLE 1,229,239 0 4 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 397 17,791 SH SOLE 17,791 0 0 HAMILTON LANE INC CL A 407497106 20,702 227,185 SH SOLE 227,185 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 45,538 1,024,707 SH SOLE 1,024,707 0 0 HANESBRANDS INC COM 410345102 48,224 2,582,940 SH SOLE 2,582,926 0 14

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HANGER INC COM NEW 41043F208 6,609 261,430 SH SOLE 261,428 0 2 HANMI FINL CORP COM NEW 410495204 7,222 378,864 SH SOLE 378,863 0 1 HANNON ARMSTRONG SUST INFR C COM 41068X100 34,649 617,065 SH SOLE 617,063 0 2 HANOVER INS GROUP INC COM 410867105 37,266 274,737 SH SOLE 274,737 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 5,362 373,893 SH SOLE 373,893 0 0 HARLEY DAVIDSON INC COM 412822108 39,525 862,612 SH SOLE 862,604 0 8 HARMONIC INC COM 413160102 5,731 672,632 SH SOLE 672,623 0 9 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,338 47,377 SH SOLE 47,377 0 0 HARPOON THERAPEUTICS INC COM 41358P106 2,401 173,102 SH SOLE 173,102 0 0 HARROW HEALTH INC COM 415858109 1,161 124,962 SH SOLE 124,962 0 0 HARSCO CORP COM 415864107 16,961 830,608 SH SOLE 830,604 0 4 HARTFORD FINL SVCS GROUP INC COM 416515104 299,931 4,839,928 SH SOLE 4,839,926 0 2 HARVARD BIOSCIENCE INC COM 416906105 1,722 206,655 SH SOLE 206,655 0 0 HASBRO INC COM 418056107 185,908 1,966,858 SH SOLE 1,966,856 0 2 HAVERTY FURNITURE COS INC COM 419596101 10,943 255,914 SH SOLE 255,914 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 46,280 1,094,597 SH SOLE 1,094,597 0 0 HAWAIIAN HOLDINGS INC COM 419879101 12,107 496,767 SH SOLE 496,762 0 5 HAWKINS INC COM 420261109 5,371 163,993 SH SOLE 163,992 0 1 HAYNES INTERNATIONAL INC COM NEW 420877201 3,106 87,775 SH SOLE 87,774 0 1 HAYWARD HLDGS INC COM 421298100 7,588 291,601 SH SOLE 291,601 0 0 HBT FINL INC. COM 404111106 1,201 68,979 SH SOLE 68,979 0 0 HC2 HLDGS INC COM 404139107 482 120,874 SH SOLE 120,874 0 0 HCA HEALTHCARE INC COM 40412C101 286,328 1,384,964 SH SOLE 1,384,962 0 2 HCI GROUP INC COM 40416E103 1,428 14,362 SH SOLE 14,361 0 1 HEALTH CATALYST INC COM 42225T107 14,139 254,698 SH SOLE 254,698 0 0 HEALTHCARE RLTY TR COM 421946104 70,178 2,323,768 SH SOLE 2,323,768 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 25,751 815,654 SH SOLE 815,654 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 61,096 2,288,243 SH SOLE 2,288,234 0 9 HEALTHEQUITY INC COM 42226A107 63,056 783,501 SH SOLE 783,499 0 2 HEALTHPEAK PROPERTIES INC COM 42250P103 159,892 4,802,979 SH SOLE 4,802,974 0 5 HEALTHSTREAM INC COM 42222N103 4,913 175,835 SH SOLE 175,835 0 0 HEARTLAND EXPRESS INC COM 422347104 8,625 503,497 SH SOLE 503,495 0 2 HEARTLAND FINL USA INC COM 42234Q102 17,497 372,344 SH SOLE 372,344 0 0 HECLA MNG CO COM 422704106 32,972 4,431,658 SH SOLE 4,431,658 0 0 HEICO CORP NEW CL A 422806208 28,605 230,353 SH SOLE 230,351 0 2 HEICO CORP NEW COM 422806109 18,462 132,415 SH SOLE 132,414 0 1 HEIDRICK & STRUGGLES INTL IN COM 422819102 7,102 159,403 SH SOLE 159,402 0 1 HELEN OF TROY LTD COM G4388N106 62,599 274,410 SH SOLE 274,409 0 1 HELIOS TECHNOLOGIES INC COM 42328H109 18,009 230,733 SH SOLE 230,733 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,725 1,703,028 SH SOLE 1,703,011 0 17 HELMERICH & PAYNE INC COM 423452101 30,796 943,797 SH SOLE 943,783 0 14 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,478 125,172 SH SOLE 125,172 0 0 HENRY JACK & ASSOC INC COM 426281101 59,138 361,675 SH SOLE 361,673 0 2 HENRY SCHEIN INC COM 806407102 73,802 994,753 SH SOLE 994,744 0 9 HEPION PHARMACEUTICALS INC COM 426897104 63 31,535 SH SOLE 31,535 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 31,471 596,822 SH SOLE 596,817 0 5 HERC HLDGS INC COM 42704L104 30,076 268,367 SH SOLE 268,367 0 0 HERITAGE COMM CORP COM 426927109 4,576 411,063 SH SOLE 411,063 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,137 105,664 SH SOLE 105,664 0 0 HERITAGE FINL CORP WASH COM 42722X106 13,862 554,024 SH SOLE 554,021 0 3 HERITAGE INSURANCE HLDGS INC COM 42727J102 557 64,889 SH SOLE 64,889 0 0 HERON THERAPEUTICS INC COM 427746102 9,894 637,446 SH SOLE 637,446 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8,693 807,860 SH SOLE 807,855 0 5 HERSHEY CO COM 427866108 118,081 677,927 SH SOLE 677,927 0 0 HESKA CORP COM RESTRC NEW 42805E306 15,549 67,683 SH SOLE 67,682 0 1 HESS CORP COM 42809H107 112,875 1,292,654 SH SOLE 1,292,652 0 2 HEWLETT PACKARD ENTERPRISE C COM 42824C109 117,567 8,063,564 SH SOLE 8,063,555 0 9

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HEXCEL CORP NEW COM 428291108 40,590 650,466 SH SOLE 650,466 0 0 HF FOODS GROUP INC COM 40417F109 496 93,756 SH SOLE 93,756 0 0 HIBBETT INC COM 428567101 22,052 246,025 SH SOLE 246,024 0 1 HIGHPEAK ENERGY INC COM 43114Q105 109 10,561 SH SOLE 10,561 0 0 HIGHWOODS PPTYS INC COM 431284108 65,930 1,459,587 SH SOLE 1,459,587 0 0 HILLENBRAND INC COM 431571108 46,849 1,062,811 SH SOLE 1,062,803 0 8 HILL-ROM HLDGS INC COM 431475102 58,238 512,700 SH SOLE 512,698 0 2 HILLTOP HOLDINGS INC COM 432748101 21,184 581,965 SH SOLE 581,964 0 1 HILTON GRAND VACATIONS INC COM 43283X105 34,891 842,976 SH SOLE 842,976 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 151,044 1,252,228 SH SOLE 1,252,226 0 2 HIMS & HERS HEALTH INC COM CL A 433000106 3,436 315,446 SH SOLE 315,446 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1,098 3,778 SH SOLE 3,778 0 0 HIREQUEST INC COM 433535101 249 13,405 SH SOLE 13,405 0 0 HNI CORP COM 404251100 39,907 907,578 SH SOLE 907,577 0 1 HOLLYFRONTIER CORP COM 436106108 34,502 1,048,678 SH SOLE 1,048,678 0 0 HOLOGIC INC COM 436440101 88,229 1,322,369 SH SOLE 1,322,367 0 2 HOME BANCORP INC COM 43689E107 749 19,647 SH SOLE 19,647 0 0 HOME BANCSHARES INC COM 436893200 32,463 1,315,332 SH SOLE 1,315,332 0 0 HOME DEPOT INC COM 437076102 3,234,219 10,142,111 SH SOLE 9,918,980 0 223,131 HOME PT CAPITAL INCORPORATED COM 43734L106 93 15,618 SH SOLE 15,618 0 0 HOMESTREET INC COM 43785V102 6,008 147,458 SH SOLE 147,457 0 1 HOMETRUST BANCSHARES INC COM 437872104 3,218 115,321 SH SOLE 115,321 0 0 HOMOLOGY MEDICINES INC COM 438083107 2,199 302,346 SH SOLE 302,346 0 0 HONEST CO INC COM 438333106 2,874 177,486 SH SOLE 177,486 0 0 HONEYWELL INTL INC COM 438516106 691,178 3,151,022 SH SOLE 3,151,019 0 3 HOOKER FURNITURE CORP COM 439038100 1,043 30,084 SH SOLE 30,084 0 0 HOOKIPA PHARMA INC COM 43906K100 437 47,694 SH SOLE 47,694 0 0 HOPE BANCORP INC COM 43940T109 22,644 1,596,847 SH SOLE 1,596,835 0 12 HORACE MANN EDUCATORS CORP N COM 440327104 14,084 376,365 SH SOLE 376,362 0 3 HORIZON BANCORP INC COM 440407104 4,801 275,411 SH SOLE 275,411 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 74,101 791,331 SH SOLE 791,331 0 0 HORMEL FOODS CORP COM 440452100 62,931 1,317,901 SH SOLE 1,317,889 0 12 HOST HOTELS & RESORTS INC COM 44107P104 143,863 8,417,914 SH SOLE 8,417,884 0 30 HOSTESS BRANDS INC CL A 44109J106 17,952 1,108,818 SH SOLE 1,108,818 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24,063 2,179,599 SH SOLE 2,179,599 0 0 HOULIHAN LOKEY INC CL A 441593100 34,349 419,960 SH SOLE 419,960 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,322 12,434 SH SOLE 12,434 0 0 HOWARD BANCORP INC COM 442496105 518 32,095 SH SOLE 32,095 0 0 HOWARD HUGHES CORP COM 44267D107 36,424 373,732 SH SOLE 373,732 0 0 HOWMET AEROSPACE INC COM 443201108 99,574 2,888,703 SH SOLE 2,888,703 0 0 HP INC COM 40434L105 183,714 6,085,257 SH SOLE 6,085,257 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,553 275,559 SH SOLE 275,559 0 0 HUB GROUP INC CL A 443320106 27,098 410,688 SH SOLE 410,686 0 2 HUBBELL INC COM 443510607 52,355 280,209 SH SOLE 280,208 0 1 HUBSPOT INC COM 443573100 130,095 223,254 SH SOLE 223,253 0 1 HUDSON PAC PPTYS INC COM 444097109 56,033 2,014,108 SH SOLE 2,014,108 0 0 HUDSON TECHNOLOGIES INC COM 444144109 49 14,328 SH SOLE 14,328 0 0 HUMANA INC COM 444859102 309,446 698,965 SH SOLE 698,965 0 0 HUMANIGEN INC COM NEW 444863203 5,620 323,337 SH SOLE 323,337 0 0 HUNT J B TRANS SVCS INC COM 445658107 64,010 392,817 SH SOLE 392,815 0 2 HUNTINGTON BANCSHARES INC COM 446150104 325,313 22,796,965 SH SOLE 22,796,936 0 29 HUNTINGTON INGALLS INDS INC COM 446413106 64,471 305,913 SH SOLE 305,912 0 1 HUNTSMAN CORP COM 447011107 30,159 1,137,213 SH SOLE 1,137,201 0 12 HURON CONSULTING GROUP INC COM 447462102 10,554 214,718 SH SOLE 214,718 0 0 HYATT HOTELS CORP COM CL A 448579102 26,822 345,457 SH SOLE 345,457 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 46 14,727 SH SOLE 14,727 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 5,425 91,773 SH SOLE 91,773 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HYLIION HOLDINGS CORP COMMON STOCK 449109107 8,462 726,340 SH SOLE 726,340 0 0 HYRECAR INC COM 44916T107 924 44,121 SH SOLE 44,121 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 9,296 127,377 SH SOLE 127,377 0 0 I3 VERTICALS INC COM CL A 46571Y107 1,595 52,777 SH SOLE 52,777 0 0 IAA INC COM 449253103 40,177 736,642 SH SOLE 736,637 0 5 IAC INTERACTIVECORP NEW COM NEW 44891N208 60,414 391,868 SH SOLE 391,866 0 2 IBEX LTD SHS NEW G4690M101 250 12,767 SH SOLE 12,767 0 0 IBIO INC COM NEW 451033203 804 532,143 SH SOLE 532,143 0 0 ICAD INC COM NEW 44934S206 966 55,785 SH SOLE 55,785 0 0 ICF INTL INC COM 44925C103 15,603 177,579 SH SOLE 177,579 0 0 ICHOR HOLDINGS SHS G4740B105 10,419 193,647 SH SOLE 193,645 0 2 ICON PLC SHS G4705A100 3,743 18,103 SH SOLE 18,103 0 0 ICU MED INC COM 44930G107 32,885 159,789 SH SOLE 159,789 0 0 IDACORP INC COM 451107106 45,847 470,225 SH SOLE 470,225 0 0 IDEANOMICS INC COM 45166V106 2,460 866,126 SH SOLE 866,126 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1,378 65,636 SH SOLE 65,636 0 0 IDENTIV INC COM NEW 45170X205 887 52,119 SH SOLE 52,119 0 0 IDEX CORP COM 45167R104 111,228 505,467 SH SOLE 505,465 0 2 IDEXX LABS INC COM 45168D104 282,793 447,776 SH SOLE 447,774 0 2 IDT CORP CL B NEW 448947507 1,802 48,742 SH SOLE 48,742 0 0 IES HLDGS INC COM 44951W106 7,303 142,183 SH SOLE 142,183 0 0 IGM BIOSCIENCES INC COM 449585108 4,234 50,881 SH SOLE 50,881 0 0 IHEARTMEDIA INC COM CL A 45174J509 34,470 1,279,962 SH SOLE 1,279,962 0 0 IHS MARKIT LTD SHS G47567105 185,879 1,649,912 SH SOLE 1,649,910 0 2 II-VI INC COM 902104108 63,625 876,497 SH SOLE 876,494 0 3 IKENA ONCOLOGY INC COM 45175G108 320 22,769 SH SOLE 22,769 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,170,752 5,236,854 SH SOLE 5,047,768 0 189,086 ILLUMINA INC COM 452327109 320,107 676,458 SH SOLE 676,455 0 3 IMARA INC COM 45249V107 145 18,284 SH SOLE 18,284 0 0 IMAX CORP COM 45245E109 3,355 156,025 SH SOLE 156,025 0 0 IMMUNIC INC COM 4525EP101 484 39,458 SH SOLE 39,458 0 0 IMMUNITYBIO INC COM 45256X103 7,024 491,859 SH SOLE 491,859 0 0 IMMUNOGEN INC COM 45253H101 9,637 1,462,235 SH SOLE 1,462,235 0 0 IMMUNOVANT INC COM 45258J102 3,535 334,436 SH SOLE 334,435 0 1 IMPEL NEUROPHARMA INC COM 45258K109 102 11,413 SH SOLE 11,413 0 0 IMPINJ INC COM 453204109 7,586 147,026 SH SOLE 147,026 0 0 INARI MED INC COM 45332Y109 10,430 111,813 SH SOLE 111,813 0 0 INCYTE CORP COM 45337C102 78,011 927,269 SH SOLE 927,267 0 2 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2,312 49,899 SH SOLE 49,899 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 22,290 1,222,672 SH SOLE 1,222,661 0 11 INDEPENDENT BANK GROUP INC COM 45384B106 19,965 269,866 SH SOLE 269,865 0 1 INDEPENDENT BK CORP MASS COM 453836108 20,046 265,503 SH SOLE 265,502 0 1 INDEPENDENT BK CORP MICH COM NEW 453838609 3,776 173,915 SH SOLE 173,915 0 0 INDUS REALTY TRUST INC COM 45580R103 747 11,365 SH SOLE 11,365 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20,545 785,957 SH SOLE 785,949 0 8 INFINERA CORP COM 45667G103 13,862 1,359,014 SH SOLE 1,359,014 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 645 215,572 SH SOLE 215,572 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 95 16,112 SH SOLE 16,112 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 617 47,947 SH SOLE 47,947 0 0 INFUSYSTEM HLDGS INC COM 45685K102 940 45,167 SH SOLE 45,167 0 0 INGERSOLL RAND INC COM 45687V106 84,071 1,722,412 SH SOLE 1,722,410 0 2 INGEVITY CORP COM 45688C107 30,150 370,569 SH SOLE 370,569 0 0 INGLES MKTS INC CL A 457030104 14,082 241,668 SH SOLE 241,668 0 0 INGREDION INC COM 457187102 35,239 389,378 SH SOLE 389,376 0 2 INHIBRX INC COM 45720L107 2,490 90,448 SH SOLE 90,448 0 0 INNOSPEC INC COM 45768S105 21,339 235,503 SH SOLE 235,502 0 1 INNOVAGE HLDG CORP COM 45784A104 2,634 123,561 SH SOLE 123,561 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INNOVATIVE INDL PPTYS INC COM 45781V101 50,908 266,503 SH SOLE 266,502 0 1 INNOVIVA INC COM 45781M101 7,410 552,539 SH SOLE 552,538 0 1 INOGEN INC COM 45780L104 8,491 130,280 SH SOLE 130,278 0 2 INOTIV INC COM 45783Q100 861 32,262 SH SOLE 32,262 0 0 INOVALON HLDGS INC COM CL A 45781D101 18,853 553,186 SH SOLE 553,186 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13,290 1,433,622 SH SOLE 1,433,622 0 0 INOZYME PHARMA INC COM 45790W108 1,056 61,917 SH SOLE 61,917 0 0 INPIXON COM 45790J800 67 57,184 SH SOLE 57,184 0 0 INSEEGO CORP COM 45782B104 5,000 495,526 SH SOLE 495,526 0 0 INSIGHT ENTERPRISES INC COM 45765U103 27,539 275,355 SH SOLE 275,354 0 1 INSMED INC COM PAR $.01 457669307 22,677 796,798 SH SOLE 796,798 0 0 INSPERITY INC COM 45778Q107 27,396 303,153 SH SOLE 303,153 0 0 INSPIRE MED SYS INC COM 457730109 37,968 196,461 SH SOLE 196,460 0 1 INSTALLED BLDG PRODS INC COM 45780R101 20,643 168,702 SH SOLE 168,700 0 2 INSTEEL INDS INC COM 45774W108 4,232 131,612 SH SOLE 131,610 0 2 INSTIL BIO INC COM 45783C101 2,289 118,435 SH SOLE 118,435 0 0 INSULET CORP COM 45784P101 92,326 336,325 SH SOLE 336,323 0 2 INTEGER HLDGS CORP COM 45826H109 29,216 310,142 SH SOLE 310,141 0 1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40,021 586,469 SH SOLE 586,467 0 2 INTEL CORP COM 458140100 1,123,830 20,018,344 SH SOLE 20,018,344 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 74,041 457,297 SH SOLE 457,296 0 1 INTELLIGENT SYS CORP NEW COM 45816D100 549 17,438 SH SOLE 17,438 0 0 INTER PARFUMS INC COM 458334109 9,767 135,649 SH SOLE 135,649 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,853 438,963 SH SOLE 438,961 0 2 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,727 186,593 SH SOLE 186,593 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 297,446 2,505,855 SH SOLE 2,505,855 0 0 INTERDIGITAL INC COM 45867G101 23,029 315,327 SH SOLE 315,327 0 0 INTERFACE INC COM 458665304 12,482 815,794 SH SOLE 815,792 0 2 INTERNATIONAL BANCSHARES COR COM 459044103 48,112 1,120,426 SH SOLE 1,120,426 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,971,055 13,446,039 SH SOLE 13,189,633 0 256,406 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243,641 1,630,795 SH SOLE 1,630,793 0 2 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25,717 1,073,300 SH SOLE 1,073,300 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,887 194,369 SH SOLE 194,369 0 0 INTERNATIONAL PAPER CO COM 460146103 330,016 5,382,733 SH SOLE 5,382,731 0 2 INTERNATIONAL SEAWAYS INC COM Y41053102 6,229 324,737 SH SOLE 324,737 0 0 INTERPUBLIC GROUP COS INC COM 460690100 199,264 6,133,065 SH SOLE 6,133,057 0 8 INTERSECT ENT INC COM 46071F103 3,899 228,097 SH SOLE 228,097 0 0 INTEVAC INC COM 461148108 94 13,901 SH SOLE 13,901 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 20,044 491,013 SH SOLE 491,013 0 0 INTREPID POTASH INC COM 46121Y201 816 25,588 SH SOLE 25,588 0 0 INTUIT COM 461202103 633,956 1,293,337 SH SOLE 1,293,337 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 512,994 557,820 SH SOLE 557,816 0 4 INVACARE CORP COM 461203101 1,916 237,420 SH SOLE 237,418 0 2 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 281,605 14,017,176 SH SOLE 14,017,176 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 112,913 4,835,652 SH SOLE 4,786,076 0 49,576 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 219 6,610 SH SOLE 3,838 0 2,772 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3,532 33,432 SH SOLE 8,113 0 25,319 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,237 34,117 SH SOLE 10,034 0 24,083 INVESCO LTD SHS G491BT108 75,533 2,825,780 SH SOLE 2,825,764 0 16 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13,396 3,434,826 SH SOLE 3,434,824 0 2 INVESTORS BANCORP INC NEW COM 46146L101 31,650 2,219,461 SH SOLE 2,219,452 0 9 INVESTORS TITLE CO NC COM 461804106 996 5,702 SH SOLE 5,702 0 0 INVITAE CORP COM 46185L103 45,923 1,361,482 SH SOLE 1,361,477 0 5 INVITATION HOMES INC COM 46187W107 155,254 4,163,420 SH SOLE 4,163,417 0 3 IONIS PHARMACEUTICALS INC COM 462222100 28,480 713,960 SH SOLE 713,955 0 5 IOVANCE BIOTHERAPEUTICS INC COM 462260100 19,656 755,416 SH SOLE 755,411 0 5 IPG PHOTONICS CORP COM 44980X109 59,622 282,877 SH SOLE 282,876 0 1

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document IQIYI INC SPONSORED ADS 46267X108 6,096 391,236 SH SOLE 391,236 0 0 IQVIA HLDGS INC COM 46266C105 238,357 983,643 SH SOLE 983,643 0 0 IRADIMED CORP COM 46266A109 496 16,863 SH SOLE 16,863 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18,385 277,091 SH SOLE 277,090 0 1 IRIDIUM COMMUNICATIONS INC COM 46269C102 37,661 941,756 SH SOLE 941,752 0 4 IROBOT CORP COM 462726100 22,850 244,673 SH SOLE 244,671 0 2 IRON MTN INC NEW COM 46284V101 139,933 3,306,514 SH SOLE 3,306,502 0 12 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15,202 1,181,188 SH SOLE 1,181,188 0 0 ISHARES GOLD TR ISHARES NEW 464285204 62,188 1,844,775 SH SOLE 1,821,341 0 23,434 ISHARES INC CORE MSCI EMKT 46434G103 136,511 2,037,788 SH SOLE 2,020,221 0 17,567 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 589 36,579 SH SOLE 36,579 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 65,966 765,628 SH SOLE 757,953 0 7,675 ISHARES TR 3 7 YR TREAS BD 464288661 27,113 207,713 SH SOLE 207,223 0 490 ISHARES TR A RATE CP BD ETF 46429B291 57,604 1,013,262 SH SOLE 1,012,323 0 939 ISHARES TR BROAD USD HIGH 46435U853 55,734 1,335,915 SH SOLE 1,335,915 0 0 ISHARES TR CORE MSCI EAFE 46432F842 275,513 3,680,379 SH SOLE 3,680,379 0 0 ISHARES TR CORE S&P MCP ETF 464287507 42,721 158,976 SH SOLE 158,976 0 0 ISHARES TR CORE S&P SCP ETF 464287804 184,444 1,632,535 SH SOLE 1,613,694 0 18,841 ISHARES TR CORE S&P TTL STK 464287150 317 3,200 SH SOLE 3,200 0 0 ISHARES TR CORE S&P US VLU 464287663 64,485 896,119 SH SOLE 896,119 0 0 ISHARES TR CORE S&P500 ETF 464287200 453,485 1,054,815 SH SOLE 1,054,815 0 0 ISHARES TR CORE US AGGBD ET 464287226 494,876 4,290,952 SH SOLE 4,284,509 0 6,443 ISHARES TR IBOXX HI YD ETF 464288513 623 7,079 SH SOLE 1,025 0 6,054 ISHARES TR IBOXX INV CP ETF 464287242 62,386 464,316 SH SOLE 463,894 0 422 ISHARES TR INTRM GOV CR ETF 464288612 1,207 10,442 SH SOLE 2,965 0 7,477 ISHARES TR ISHS 1-5YR INVS 464288646 1,173,850 21,416,703 SH SOLE 19,587,310 0 1,829,393 ISHARES TR ISHS 5-10YR INVT 464288638 217,676 3,596,762 SH SOLE 3,569,054 0 27,708 ISHARES TR JPMORGAN USD EMG 464288281 161,262 1,433,950 SH SOLE 1,418,387 0 15,563 ISHARES TR MBS ETF 464288588 880,809 8,138,565 SH SOLE 7,569,132 0 569,433 ISHARES TR MSCI EAFE ETF 464287465 3,206 40,651 SH SOLE 40,651 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 121,172 1,604,077 SH SOLE 1,583,893 0 20,184 ISHARES TR MSCI EMG MKT ETF 464287234 326 5,904 SH SOLE 5,904 0 0 ISHARES TR NATIONAL MUN ETF 464288414 23,214 198,062 SH SOLE 187,272 0 10,790 ISHARES TR RUS 1000 GRW ETF 464287614 788 2,900 SH SOLE 2,900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 500 3,150 SH SOLE 3,150 0 0 ISHARES TR RUS MID CAP ETF 464287499 785 9,900 SH SOLE 9,900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80,457 350,776 SH SOLE 345,097 0 5,679 ISHARES TR SELECT DIVID ETF 464287168 2,143 18,369 SH SOLE 16,690 0 1,679 ISHARES TR TIPS BD ETF 464287176 413,460 3,229,910 SH SOLE 3,193,805 0 36,105 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 342,673 9,932,554 SH SOLE 9,798,902 0 133,652 ISORAY INC COM 46489V104 45 55,471 SH SOLE 55,471 0 0 ISTAR INC COM 45031U101 21,783 1,050,794 SH SOLE 1,050,787 0 7 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37,857 6,298,924 SH SOLE 6,298,924 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2,491 97,086 SH SOLE 97,086 0 0 ITERIS INC NEW COM 46564T107 689 103,476 SH SOLE 103,476 0 0 ITRON INC COM 465741106 36,918 369,249 SH SOLE 369,247 0 2 ITT INC COM 45073V108 61,648 673,081 SH SOLE 673,076 0 5 IVERIC BIO INC COM 46583P102 1,429 226,411 SH SOLE 226,411 0 0 IZEA WORLDWIDE INC COM 46604H105 49 19,013 SH SOLE 19,013 0 0 J & J SNACK FOODS CORP COM 466032109 24,147 138,450 SH SOLE 138,449 0 1 J2 GLOBAL INC COM 48123V102 57,073 414,922 SH SOLE 414,922 0 0 JABIL INC COM 466313103 51,126 879,653 SH SOLE 879,648 0 5 JACK IN THE BOX INC COM 466367109 31,914 286,375 SH SOLE 286,375 0 0 JACOBS ENGR GROUP INC COM 469814107 120,392 902,352 SH SOLE 902,350 0 2 JAGUAR HEALTH INC COM 47010C409 66 41,354 SH SOLE 41,354 0 0 JAMES RIV GROUP LTD COM G5005R107 13,152 350,511 SH SOLE 350,509 0 2 JAMF HLDG CORP COM 47074L105 6,032 179,660 SH SOLE 179,660 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 109,233 2,814,554 SH SOLE 2,814,547 0 7 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57,399 323,116 SH SOLE 323,115 0 1 JBG SMITH PPTYS COM 46590V100 45,048 1,429,628 SH SOLE 1,429,628 0 0 JD.COM INC SPON ADR CL A 47215P106 80,386 1,007,217 SH SOLE 1,007,217 0 0 JEFFERIES FINL GROUP INC COM 47233W109 42,959 1,256,094 SH SOLE 1,256,086 0 8 JELD-WEN HLDG INC COM 47580P103 21,564 821,151 SH SOLE 821,151 0 0 JETBLUE AWYS CORP COM 477143101 49,205 2,932,325 SH SOLE 2,932,312 0 13 JFROG LTD ORD SHS M6191J100 4,980 109,395 SH SOLE 109,395 0 0 JOANN INC COM 47768J101 456 28,949 SH SOLE 28,949 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36,486 255,829 SH SOLE 255,826 0 3 JOHNSON & JOHNSON COM 478160104 2,677,583 16,253,383 SH SOLE 15,725,505 0 527,878 JOHNSON CTLS INTL PLC SHS G51502105 231,937 3,379,530 SH SOLE 3,379,527 0 3 JOHNSON OUTDOORS INC CL A 479167108 6,077 50,219 SH SOLE 50,219 0 0 JOINT CORP COM 47973J102 2,848 33,933 SH SOLE 33,933 0 0 JONES LANG LASALLE INC COM 48020Q107 56,269 287,876 SH SOLE 287,875 0 1 JOUNCE THERAPEUTICS INC COM 481116101 1,756 258,092 SH SOLE 258,092 0 0 JOYY INC ADS REPSTG COM A 46591M109 4,509 68,348 SH SOLE 68,348 0 0 JPMORGAN CHASE & CO COM 46625H100 2,604,931 16,747,658 SH SOLE 16,353,116 0 394,542 JUNIPER NETWORKS INC COM 48203R104 67,897 2,482,512 SH SOLE 2,482,498 0 14 KADANT INC COM 48282T104 16,915 96,058 SH SOLE 96,058 0 0 KADMON HLDGS INC COM 48283N106 4,379 1,131,292 SH SOLE 1,131,292 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,603 183,029 SH SOLE 183,028 0 1 KALA PHARMACEUTICALS INC COM 483119103 631 118,978 SH SOLE 118,978 0 0 KALEIDO BIOSCIENCES INC COM 483347100 1,046 140,478 SH SOLE 140,478 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1,154 48,161 SH SOLE 48,161 0 0 KAMAN CORP COM 483548103 15,271 302,995 SH SOLE 302,993 0 2 KANSAS CITY SOUTHERN COM NEW 485170302 117,667 415,241 SH SOLE 415,238 0 3 KAR AUCTION SVCS INC COM 48238T109 23,435 1,335,320 SH SOLE 1,335,320 0 0 KARUNA THERAPEUTICS INC COM 48576A100 15,642 137,216 SH SOLE 137,216 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4,800 465,058 SH SOLE 465,058 0 0 KB HOME COM 48666K109 35,186 864,087 SH SOLE 864,087 0 0 KBR INC COM 48242W106 40,171 1,052,971 SH SOLE 1,052,971 0 0 KE HLDGS INC SPONSORED ADS 482497104 14,241 298,659 SH SOLE 298,659 0 0 KEARNY FINL CORP MD COM 48716P108 5,750 481,125 SH SOLE 481,125 0 0 KELLOGG CO COM 487836108 217,042 3,373,876 SH SOLE 3,373,873 0 3 KELLY SVCS INC CL A 488152208 8,252 344,258 SH SOLE 344,257 0 1 KEMPER CORP COM 488401100 42,218 571,284 SH SOLE 571,283 0 1 KEMPHARM INC COM NEW 488445206 920 71,732 SH SOLE 71,732 0 0 KENNAMETAL INC COM 489170100 29,287 815,317 SH SOLE 815,317 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 22,935 1,154,252 SH SOLE 1,154,252 0 0 KEROS THERAPEUTICS INC COM 492327101 3,338 78,584 SH SOLE 78,584 0 0 KEURIG DR PEPPER INC COM 49271V100 54,225 1,538,732 SH SOLE 1,538,729 0 3 KEYCORP COM 493267108 266,290 12,895,365 SH SOLE 12,895,357 0 8 KEYSIGHT TECHNOLOGIES INC COM 49338L103 124,190 804,288 SH SOLE 804,286 0 2 KEZAR LIFE SCIENCES INC COM 49372L100 489 90,011 SH SOLE 90,011 0 0 KFORCE INC COM 493732101 15,783 250,787 SH SOLE 250,787 0 0 KILROY RLTY CORP COM 49427F108 77,831 1,117,617 SH SOLE 1,117,614 0 3 KIMBALL ELECTRONICS INC COM 49428J109 3,693 169,866 SH SOLE 169,866 0 0 KIMBALL INTL INC CL B 494274103 3,290 250,154 SH SOLE 250,154 0 0 KIMBERLY-CLARK CORP COM 494368103 596,061 4,455,528 SH SOLE 4,434,250 0 21,278 KIMCO RLTY CORP COM 49446R109 101,527 4,869,368 SH SOLE 4,869,357 0 11 KINDER MORGAN INC DEL COM 49456B101 469,637 25,761,745 SH SOLE 24,072,273 0 1,689,472 KINDRED BIOSCIENCES INC COM 494577109 173 18,803 SH SOLE 18,803 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,044 119,170 SH SOLE 119,170 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 980 70,296 SH SOLE 70,296 0 0 KINNATE BIOPHARMA INC COM 49705R105 2,097 90,050 SH SOLE 90,050 0 0 KINSALE CAP GROUP INC COM 49714P108 25,639 155,604 SH SOLE 155,603 0 1

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KIRBY CORP COM 497266106 20,596 339,629 SH SOLE 339,629 0 0 KIRKLANDS INC COM 497498105 800 34,952 SH SOLE 34,952 0 0 KITE RLTY GROUP TR COM NEW 49803T300 28,180 1,280,335 SH SOLE 1,280,326 0 9 KKR & CO INC COM 48251W104 91,429 1,543,355 SH SOLE 1,543,352 0 3 KKR REAL ESTATE FIN TR INC COM 48251K100 4,341 200,660 SH SOLE 200,659 0 1 KLA CORP COM NEW 482480100 236,513 729,503 SH SOLE 729,500 0 3 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 44,766 984,729 SH SOLE 984,725 0 4 KNOLL INC COM NEW 498904200 15,225 585,764 SH SOLE 585,764 0 0 KNOWLES CORP COM 49926D109 17,246 873,642 SH SOLE 873,635 0 7 KODIAK SCIENCES INC COM 50015M109 21,853 234,970 SH SOLE 234,969 0 1 KOHLS CORP COM 500255104 91,740 1,664,663 SH SOLE 1,664,657 0 6 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 366 7,355 SH SOLE 7,355 0 0 KONTOOR BRANDS INC COM 50050N103 35,072 621,730 SH SOLE 621,725 0 5 KOPIN CORP COM 500600101 1,553 189,824 SH SOLE 189,824 0 0 KOPPERS HOLDINGS INC COM 50060P106 9,734 300,881 SH SOLE 300,879 0 2 KORN FERRY COM NEW 500643200 38,846 535,437 SH SOLE 535,432 0 5 KOSMOS ENERGY LTD COM 500688106 17,015 4,917,381 SH SOLE 4,917,381 0 0 KRAFT HEINZ CO COM 500754106 128,234 3,144,528 SH SOLE 3,144,525 0 3 KRATON CORP COM 50077C106 14,181 439,175 SH SOLE 439,173 0 2 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25,259 886,564 SH SOLE 886,564 0 0 KROGER CO COM 501044101 174,078 4,543,922 SH SOLE 4,543,922 0 0 KRONOS BIO INC COM 50107A104 3,498 146,051 SH SOLE 146,051 0 0 KRONOS WORLDWIDE INC COM 50105F105 2,165 151,158 SH SOLE 151,158 0 0 KRYSTAL BIOTECH INC COM 501147102 8,301 122,072 SH SOLE 122,072 0 0 KULICKE & SOFFA INDS INC COM 501242101 34,719 567,294 SH SOLE 567,288 0 6 KURA ONCOLOGY INC COM 50127T109 9,397 450,671 SH SOLE 450,671 0 0 KURA SUSHI USA INC CL A COM 501270102 326 8,558 SH SOLE 8,558 0 0 KVH INDS INC COM 482738101 459 37,243 SH SOLE 37,243 0 0 KYMERA THERAPEUTICS INC COM 501575104 5,048 104,076 SH SOLE 104,076 0 0 L BRANDS INC COM 501797104 121,634 1,687,940 SH SOLE 1,687,931 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 211,135 976,796 SH SOLE 976,794 0 2 LA Z BOY INC COM 505336107 19,290 520,766 SH SOLE 520,762 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 125,218 453,931 SH SOLE 453,928 0 3 LADDER CAP CORP CL A 505743104 15,260 1,322,278 SH SOLE 1,322,278 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 765 25,583 SH SOLE 25,583 0 0 LAKELAND BANCORP INC COM 511637100 6,046 345,859 SH SOLE 345,859 0 0 LAKELAND FINL CORP COM 511656100 10,647 172,714 SH SOLE 172,714 0 0 LAKELAND INDS INC COM 511795106 1,139 50,986 SH SOLE 50,986 0 0 LAM RESEARCH CORP COM 512807108 447,526 687,760 SH SOLE 687,760 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 87,884 841,638 SH SOLE 841,636 0 2 LAMB WESTON HLDGS INC COM 513272104 87,136 1,080,282 SH SOLE 1,080,277 0 5 LANCASTER COLONY CORP COM 513847103 42,320 218,693 SH SOLE 218,692 0 1 LANDEC CORP COM 514766104 2,002 177,895 SH SOLE 177,895 0 0 LANDOS BIOPHARMA INC COM 515069102 156 13,442 SH SOLE 13,442 0 0 LANDS END INC NEW COM 51509F105 4,466 108,780 SH SOLE 108,780 0 0 LANDSEA HOMES CORP COM 51509P103 106 12,593 SH SOLE 12,593 0 0 LANDSTAR SYS INC COM 515098101 48,205 305,053 SH SOLE 305,052 0 1 LANNET INC COM 516012101 685 146,487 SH SOLE 146,486 0 1 LANTHEUS HLDGS INC COM 516544103 12,909 467,014 SH SOLE 467,012 0 2 LAREDO PETROLEUM INC COM 516806205 6,704 72,243 SH SOLE 72,242 0 1 LAS VEGAS SANDS CORP COM 517834107 83,465 1,584,060 SH SOLE 1,584,058 0 2 LATHAM GROUP INC COM 51819L107 4,686 146,598 SH SOLE 146,598 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 55,600 989,674 SH SOLE 989,669 0 5 LAUDER ESTEE COS INC CL A 518439104 347,162 1,091,427 SH SOLE 1,091,425 0 2 LAUREATE EDUCATION INC CL A 518613203 17,957 1,237,494 SH SOLE 1,237,494 0 0 LAWSON PRODS INC COM 520776105 712 13,291 SH SOLE 13,291 0 0 LAZARD LTD SHS A G54050102 99,801 2,205,534 SH SOLE 2,205,530 0 4

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LAZYDAYS HLDGS INC COM 52110H100 402 18,244 SH SOLE 18,244 0 0 LCI INDS COM 50189K103 31,363 238,646 SH SOLE 238,644 0 2 LEAR CORP COM NEW 521865204 58,696 334,866 SH SOLE 334,865 0 1 LEGACY HOUSING CORP COM 52472M101 919 54,345 SH SOLE 54,345 0 0 LEGGETT & PLATT INC COM 524660107 238,999 4,612,970 SH SOLE 4,250,882 0 362,088 LEIDOS HOLDINGS INC COM 525327102 93,329 923,123 SH SOLE 923,118 0 5 LEMAITRE VASCULAR INC COM 525558201 8,660 141,906 SH SOLE 141,905 0 1 LEMONADE INC COM 52567D107 10,403 95,080 SH SOLE 95,079 0 1 LENDINGCLUB CORP COM NEW 52603A208 12,153 670,279 SH SOLE 670,279 0 0 LENDINGTREE INC NEW COM 52603B107 16,421 77,499 SH SOLE 77,499 0 0 LENNAR CORP CL A 526057104 142,857 1,437,921 SH SOLE 1,437,919 0 2 LENNAR CORP CL B 526057302 682 8,370 SH SOLE 8,370 0 0 LENNOX INTL INC COM 526107107 59,752 170,331 SH SOLE 170,330 0 1 LESLIES INC COM 527064109 18,228 663,065 SH SOLE 663,065 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,074 399,479 SH SOLE 399,479 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,156 469,704 SH SOLE 469,704 0 0 LEXINGTON REALTY TRUST COM 529043101 43,482 3,638,644 SH SOLE 3,638,617 0 27 LGI HOMES INC COM 50187T106 29,324 181,078 SH SOLE 181,076 0 2 LHC GROUP INC COM 50187A107 64,163 320,395 SH SOLE 320,394 0 1 LI AUTO INC SPONSORED ADS 50202M102 20,615 590,009 SH SOLE 590,009 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9,970 59,285 SH SOLE 59,285 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 80,685 464,613 SH SOLE 464,611 0 2 LIBERTY GLOBAL PLC SHS CL A G5480U104 14,852 546,835 SH SOLE 546,829 0 6 LIBERTY GLOBAL PLC SHS CL C G5480U120 34,727 1,284,263 SH SOLE 1,284,258 0 5 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7,827 564,716 SH SOLE 564,716 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24,537 1,740,160 SH SOLE 1,740,160 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,019 71,531 SH SOLE 71,531 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,597 291,889 SH SOLE 291,889 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6,938 249,827 SH SOLE 249,827 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31,023 668,741 SH SOLE 668,734 0 7 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5,613 131,658 SH SOLE 131,658 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 53,108 1,101,585 SH SOLE 1,101,579 0 6 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11,637 821,799 SH SOLE 821,799 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,754 1,167,965 SH SOLE 1,167,965 0 0 LIFE STORAGE INC COM 53223X107 107,014 996,864 SH SOLE 996,862 0 2 LIFEMD INC COM 53216B104 1,071 90,891 SH SOLE 90,891 0 0 LIFETIME BRANDS INC COM 53222Q103 484 32,293 SH SOLE 32,293 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17,996 137,173 SH SOLE 137,173 0 0 LIGHTNING EMOTORS INC COM 53228T101 101 12,049 SH SOLE 12,049 0 0 LILLY ELI & CO COM 532457108 841,340 3,665,647 SH SOLE 3,665,647 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2,769 878,995 SH SOLE 878,995 0 0 LIMONEIRA CO COM 532746104 1,909 108,748 SH SOLE 108,748 0 0 LINCOLN EDL SVCS CORP COM 533535100 81 10,364 SH SOLE 10,364 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40,756 309,437 SH SOLE 309,435 0 2 LINCOLN NATL CORP IND COM 534187109 84,457 1,344,002 SH SOLE 1,343,999 0 3 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,425 213,909 SH SOLE 213,909 0 0 LINDE PLC SHS G5494J103 724,679 2,506,667 SH SOLE 2,506,665 0 2 LINDSAY CORP COM 535555106 16,525 99,980 SH SOLE 99,979 0 1 LINEAGE CELL THERAPEUTICS IN COM 53566P109 919 322,361 SH SOLE 322,361 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 14,621 706,307 SH SOLE 706,307 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22,723 1,241,678 SH SOLE 1,241,678 0 0 LIPOCINE INC NEW COM 53630X104 52 36,595 SH SOLE 36,595 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 60 20,793 SH SOLE 20,793 0 0 LIQUIDITY SVCS INC COM 53635B107 4,759 186,984 SH SOLE 186,981 0 3 LITHIA MTRS INC COM 536797103 81,312 236,620 SH SOLE 236,619 0 1 LITTELFUSE INC COM 537008104 54,111 212,375 SH SOLE 212,374 0 1 LIVANOVA PLC SHS G5509L101 32,637 388,026 SH SOLE 388,026 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LIVE NATION ENTERTAINMENT IN COM 538034109 68,057 776,993 SH SOLE 776,988 0 5 LIVE OAK BANCSHARES INC COM 53803X105 12,747 216,040 SH SOLE 216,040 0 0 LIVENT CORP COM 53814L108 24,083 1,243,922 SH SOLE 1,243,906 0 16 LIVEPERSON INC COM 538146101 27,977 442,389 SH SOLE 442,384 0 5 LIVERAMP HLDGS INC COM 53815P108 29,414 627,832 SH SOLE 627,830 0 2 LIVEXLIVE MEDIA INC COM NEW 53839L208 629 133,221 SH SOLE 133,221 0 0 LKQ CORP COM 501889208 95,925 1,948,883 SH SOLE 1,948,872 0 11 LOCKHEED MARTIN CORP COM 539830109 1,654,562 4,373,099 SH SOLE 4,212,525 0 160,574 LOEWS CORP COM 540424108 89,713 1,641,583 SH SOLE 1,641,573 0 10 LOOP INDS INC COM 543518104 1,319 106,948 SH SOLE 106,948 0 0 LORAL SPACE & COM INC COM 543881106 3,397 87,414 SH SOLE 87,414 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 8,205 741,819 SH SOLE 741,819 0 0 LOUISIANA PAC CORP COM 546347105 57,604 955,442 SH SOLE 955,442 0 0 LOVESAC COMPANY COM 54738L109 2,505 31,394 SH SOLE 31,394 0 0 LOWES COS INC COM 548661107 648,252 3,342,018 SH SOLE 3,342,018 0 0 LPL FINL HLDGS INC COM 50212V100 84,572 626,547 SH SOLE 626,545 0 2 LTC PPTYS INC COM 502175102 19,361 504,313 SH SOLE 504,310 0 3 LUCIRA HEALTH INC COM 54948U105 242 36,397 SH SOLE 36,397 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8,028 710,438 SH SOLE 710,438 0 0 LULULEMON ATHLETICA INC COM 550021109 129,887 355,883 SH SOLE 355,879 0 4 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,180 198,101 SH SOLE 198,099 0 2 LUMEN TECHNOLOGIES INC COM 550241103 88,312 6,498,238 SH SOLE 6,498,194 0 44 LUMENTUM HLDGS INC COM 55024U109 50,064 610,312 SH SOLE 610,310 0 2 LUMINAR TECHNOLOGIES INC COM CL A 550424105 18,638 849,107 SH SOLE 849,107 0 0 LUMINEX CORP DEL COM 55027E102 11,315 307,465 SH SOLE 307,464 0 1 LUNA INNOVATIONS INC COM 550351100 833 76,875 SH SOLE 76,875 0 0 LUTHER BURBANK CORP COM 550550107 1,301 109,639 SH SOLE 109,639 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1,356 60,905 SH SOLE 60,905 0 0 LYDALL INC COM 550819106 7,142 118,006 SH SOLE 118,004 0 2 LYFT INC CL A COM 55087P104 79,003 1,306,261 SH SOLE 1,306,261 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143,224 1,392,281 SH SOLE 1,392,279 0 2 M & T BK CORP COM 55261F104 253,080 1,741,653 SH SOLE 1,741,651 0 2 M D C HLDGS INC COM 552676108 27,815 549,702 SH SOLE 549,696 0 6 M/I HOMES INC COM 55305B101 17,862 304,442 SH SOLE 304,440 0 2 MACATAWA BK CORP COM 554225102 586 66,891 SH SOLE 66,891 0 0 MACERICH CO COM 554382101 41,305 2,263,269 SH SOLE 2,263,269 0 0 MACK CALI RLTY CORP COM 554489104 22,380 1,304,955 SH SOLE 1,304,953 0 2 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24,087 375,877 SH SOLE 375,877 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22,812 596,070 SH SOLE 596,070 0 0 MACROGENICS INC COM 556099109 12,100 450,484 SH SOLE 450,484 0 0 MACYS INC COM 55616P104 70,196 3,702,321 SH SOLE 3,702,295 0 26 MADDEN STEVEN LTD COM 556269108 37,953 867,290 SH SOLE 867,285 0 5 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13,045 155,349 SH SOLE 155,349 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 24,585 142,462 SH SOLE 142,462 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7,041 72,282 SH SOLE 72,282 0 0 MAGELLAN HEALTH INC COM NEW 559079207 18,349 194,781 SH SOLE 194,780 0 1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,688 136,739 SH SOLE 22,385 0 114,354 MAGENTA THERAPEUTICS INC COM 55910K108 732 74,777 SH SOLE 74,777 0 0 MAGNITE INC COM 55955D100 28,403 839,312 SH SOLE 839,312 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 21,855 1,398,265 SH SOLE 1,398,265 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 609 180,516 SH SOLE 180,516 0 0 MALIBU BOATS INC COM CL A 56117J100 10,521 143,470 SH SOLE 143,470 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 73 15,843 SH SOLE 15,843 0 0 MANHATTAN ASSOCIATES INC COM 562750109 80,297 554,383 SH SOLE 554,382 0 1 MANITOWOC CO INC COM NEW 563571405 10,455 426,725 SH SOLE 426,725 0 0 MANNKIND CORP COM NEW 56400P706 9,317 1,709,382 SH SOLE 1,709,382 0 0 MANPOWERGROUP INC WIS COM 56418H100 56,070 471,533 SH SOLE 471,532 0 1

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MANTECH INTERNATIONAL CORP CL A 564563104 22,902 264,636 SH SOLE 264,635 0 1 MARATHON DIGITAL HOLDINGS IN COM 565788106 7,432 236,907 SH SOLE 236,907 0 0 MARATHON OIL CORP COM 565849106 85,981 6,312,774 SH SOLE 6,312,737 0 37 MARATHON PETE CORP COM 56585A102 231,537 3,832,127 SH SOLE 3,832,124 0 3 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19,755 473,387 SH SOLE 473,387 0 0 MARCUS & MILLICHAP INC COM 566324109 9,049 232,780 SH SOLE 232,779 0 1 MARCUS CORP DEL COM 566330106 6,724 317,016 SH SOLE 317,015 0 1 MARINE PRODS CORP COM 568427108 2,476 160,324 SH SOLE 160,324 0 0 MARINEMAX INC COM 567908108 12,232 250,953 SH SOLE 250,951 0 2 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,634 91,045 SH SOLE 91,045 0 0 MARKEL CORP COM 570535104 51,836 43,680 SH SOLE 43,679 0 1 MARKER THERAPEUTICS INC COM 57055L107 75 26,562 SH SOLE 26,562 0 0 MARKETAXESS HLDGS INC COM 57060D108 86,442 186,462 SH SOLE 186,461 0 1 MARLIN BUSINESS SVCS CORP COM 571157106 474 20,826 SH SOLE 20,826 0 0 MARRIOTT INTL INC NEW CL A 571903202 164,455 1,204,618 SH SOLE 1,204,616 0 2 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53,077 333,188 SH SOLE 333,187 0 1 MARRONE BIO INNOVATIONS INC COM 57165B106 428 257,642 SH SOLE 257,642 0 0 MARSH & MCLENNAN COS INC COM 571748102 319,986 2,274,563 SH SOLE 2,274,561 0 2 MARTEN TRANS LTD COM 573075108 10,240 620,978 SH SOLE 620,978 0 0 MARTIN MARIETTA MATLS INC COM 573284106 107,832 306,507 SH SOLE 306,506 0 1 MARVELL TECHNOLOGY INC COM 573874104 126,118 2,162,146 SH SOLE 2,162,141 0 5 MASCO CORP COM 574599106 77,850 1,321,505 SH SOLE 1,321,505 0 0 MASIMO CORP COM 574795100 68,615 283,006 SH SOLE 283,005 0 1 MASONITE INTL CORP COM 575385109 33,390 298,681 SH SOLE 298,681 0 0 MASTEC INC COM 576323109 48,867 460,568 SH SOLE 460,567 0 1 MASTECH DIGITAL INC COM 57633B100 572 38,217 SH SOLE 38,217 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1,508,801 4,132,681 SH SOLE 4,132,681 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,649 62,691 SH SOLE 62,691 0 0 MATADOR RES CO COM 576485205 35,458 984,671 SH SOLE 984,662 0 9 MATCH GROUP INC NEW COM 57667L107 128,397 796,261 SH SOLE 796,259 0 2 MATERION CORP COM 576690101 16,360 217,117 SH SOLE 217,116 0 1 MATINAS BIOPHARMA HLDGS INC COM 576810105 61 78,387 SH SOLE 78,387 0 0 MATRIX SVC CO COM 576853105 5,642 537,324 SH SOLE 537,324 0 0 MATSON INC COM 57686G105 22,124 345,685 SH SOLE 345,682 0 3 MATTEL INC COM 577081102 56,168 2,794,401 SH SOLE 2,794,386 0 15 MATTHEWS INTL CORP CL A 577128101 16,573 460,872 SH SOLE 460,870 0 2 MAXAR TECHNOLOGIES INC COM 57778K105 25,017 626,662 SH SOLE 626,662 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 127,187 1,207,162 SH SOLE 1,207,160 0 2 MAXIMUS INC COM 577933104 56,292 639,901 SH SOLE 639,898 0 3 MAXLINEAR INC COM 57776J100 23,581 554,977 SH SOLE 554,971 0 6 MAYVILLE ENGR CO INC COM 578605107 540 26,814 SH SOLE 26,814 0 0 MBIA INC COM 55262C100 10,662 969,190 SH SOLE 969,190 0 0 MCAFEE CORP COM CL A 579063108 5,004 178,585 SH SOLE 178,585 0 0 MCCORMICK & CO INC COM NON VTG 579780206 97,644 1,105,563 SH SOLE 1,105,561 0 2 MCDONALDS CORP COM 580135101 1,116,798 4,834,827 SH SOLE 4,630,078 0 204,749 MCEWEN MNG INC COM 58039P107 1,966 1,423,953 SH SOLE 1,423,953 0 0 MCGRATH RENTCORP COM 580589109 35,030 429,439 SH SOLE 429,439 0 0 MCKESSON CORP COM 58155Q103 195,257 1,021,006 SH SOLE 1,021,004 0 2 MDC PARTNERS INC. CL A SUB VTG 552697104 910 155,434 SH SOLE 155,434 0 0 MDU RES GROUP INC COM 552690109 50,842 1,622,257 SH SOLE 1,622,249 0 8 MEDALLIA INC COM 584021109 21,723 643,644 SH SOLE 643,642 0 2 MEDALLION FINL CORP COM 583928106 93 10,486 SH SOLE 10,486 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 305 24,837 SH SOLE 24,837 0 0 MEDIAALPHA INC CL A 58450V104 6,300 149,622 SH SOLE 149,622 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 115,514 5,746,920 SH SOLE 5,746,895 0 25 MEDICINOVA INC COM NEW 58468P206 76 17,843 SH SOLE 17,843 0 0 MEDIFAST INC COM 58470H101 30,266 106,955 SH SOLE 106,954 0 1

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MEDNAX INC COM 58502B106 39,136 1,298,033 SH SOLE 1,298,032 0 1 MEDPACE HLDGS INC COM 58506Q109 46,160 261,338 SH SOLE 261,337 0 1 MEDTRONIC PLC SHS G5960L103 789,979 6,364,126 SH SOLE 6,364,126 0 0 MEI PHARMA INC COM NEW 55279B202 2,211 775,628 SH SOLE 775,628 0 0 MEIRAGTX HLDGS PLC COM G59665102 979 63,112 SH SOLE 63,112 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,758 106,083 SH SOLE 106,083 0 0 MERCADOLIBRE INC COM 58733R102 3,594 2,307 SH SOLE 2,307 0 0 MERCANTILE BK CORP COM 587376104 4,349 143,989 SH SOLE 143,989 0 0 MERCER INTL INC COM 588056101 2,414 189,291 SH SOLE 189,290 0 1 MERCHANTS BANCORP IND COM 58844R108 3,853 98,177 SH SOLE 98,177 0 0 MERCK & CO INC COM 58933Y105 2,044,871 26,293,818 SH SOLE 26,293,818 0 0 MERCURY GENL CORP NEW COM 589400100 30,612 471,309 SH SOLE 471,309 0 0 MERCURY SYS INC COM 589378108 27,530 415,355 SH SOLE 415,355 0 0 MEREDITH CORP COM 589433101 25,082 577,383 SH SOLE 577,382 0 1 MERIDIAN BANCORP INC MD COM 58958U103 7,226 353,175 SH SOLE 353,175 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12,896 581,398 SH SOLE 581,395 0 3 MERIT MED SYS INC COM 589889104 33,220 513,761 SH SOLE 513,756 0 5 MERITAGE HOMES CORP COM 59001A102 35,302 375,227 SH SOLE 375,224 0 3 MERITOR INC COM 59001K100 17,444 744,829 SH SOLE 744,821 0 8 MERSANA THERAPEUTICS INC COM 59045L106 5,602 412,473 SH SOLE 412,473 0 0 MESA AIR GROUP INC COM NEW 590479135 2,692 288,480 SH SOLE 288,480 0 0 MESA LABS INC COM 59064R109 9,104 33,573 SH SOLE 33,572 0 1 META FINL GROUP INC COM 59100U108 11,101 219,249 SH SOLE 219,247 0 2 META MATERIALS INC COM 59134N104 1,159 154,722 SH SOLE 154,722 0 0 METHODE ELECTRS INC COM 591520200 19,997 406,343 SH SOLE 406,342 0 1 METLIFE INC COM 59156R108 222,944 3,725,041 SH SOLE 3,725,038 0 3 METROCITY BANKSHARES INC COM 59165J105 2,306 131,689 SH SOLE 131,689 0 0 METROMILE INC COM 591697107 3,810 416,302 SH SOLE 416,302 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1,177 19,535 SH SOLE 19,535 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 173,025 124,897 SH SOLE 124,896 0 1 MFA FINL INC COM 55272X102 22,532 4,908,746 SH SOLE 4,908,746 0 0 MGE ENERGY INC COM 55277P104 23,276 312,669 SH SOLE 312,669 0 0 MGIC INVT CORP WIS COM 552848103 47,080 3,461,720 SH SOLE 3,461,720 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 801 21,863 SH SOLE 18,886 0 2,977 MGM RESORTS INTERNATIONAL COM 552953101 123,631 2,898,721 SH SOLE 2,898,718 0 3 MGP INGREDIENTS INC NEW COM 55303J106 6,291 92,996 SH SOLE 92,995 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 180,108 1,202,803 SH SOLE 1,202,801 0 2 MICRON TECHNOLOGY INC COM 595112103 446,057 5,248,967 SH SOLE 5,248,964 0 3 MICROSOFT CORP COM 594918104 10,385,720 38,337,840 SH SOLE 37,980,350 0 357,490 MICROSTRATEGY INC CL A NEW 594972408 41,741 62,815 SH SOLE 62,814 0 1 MICROVISION INC DEL COM NEW 594960304 6,611 394,632 SH SOLE 394,632 0 0 MICT INC COM 55328R109 96 40,861 SH SOLE 40,861 0 0 MID PENN BANCORP INC COM 59540G107 670 24,379 SH SOLE 24,379 0 0 MID-AMER APT CMNTYS INC COM 59522J103 186,387 1,106,681 SH SOLE 1,106,679 0 2 MIDDLEBY CORP COM 596278101 60,626 349,911 SH SOLE 349,909 0 2 MIDDLESEX WTR CO COM 596680108 9,872 120,782 SH SOLE 120,782 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 3,772 143,573 SH SOLE 143,573 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1,045 36,288 SH SOLE 36,288 0 0 MILLER HERMAN INC COM 600544100 32,549 690,473 SH SOLE 690,473 0 0 MILLER INDS INC TENN COM NEW 600551204 1,092 27,674 SH SOLE 27,674 0 0 MIMECAST LTD ORD SHS G14838109 24,504 461,896 SH SOLE 461,896 0 0 MIMEDX GROUP INC COM 602496101 8,810 704,206 SH SOLE 704,206 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2,356 682,800 SH SOLE 682,800 0 0 MINERALS TECHNOLOGIES INC COM 603158106 29,460 374,473 SH SOLE 374,473 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,873 90,059 SH SOLE 90,059 0 0 MIRATI THERAPEUTICS INC COM 60468T105 55,287 342,268 SH SOLE 342,267 0 1 MIRUM PHARMACEUTICALS INC COM 604749101 1,304 75,418 SH SOLE 75,418 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MISONIX INC COM 604871103 695 31,322 SH SOLE 31,322 0 0 MISSION PRODUCE INC COM 60510V108 2,432 117,428 SH SOLE 117,428 0 0 MISTRAS GROUP INC COM 60649T107 1,236 125,715 SH SOLE 125,715 0 0 MITEK SYS INC COM NEW 606710200 4,428 229,891 SH SOLE 229,891 0 0 MKS INSTRS INC COM 55306N104 85,344 479,593 SH SOLE 479,589 0 4 MODEL N INC COM 607525102 7,603 221,854 SH SOLE 221,854 0 0 MODERNA INC COM 60770K107 189,809 807,767 SH SOLE 807,765 0 2 MODINE MFG CO COM 607828100 14,807 892,522 SH SOLE 892,522 0 0 MODIVCARE INC COM 60783X104 19,910 117,065 SH SOLE 117,064 0 1 MOELIS & CO CL A 60786M105 29,842 524,547 SH SOLE 524,547 0 0 MOHAWK INDS INC COM 608190104 82,139 427,385 SH SOLE 427,384 0 1 MOLECULAR TEMPLATES INC COM 608550109 2,116 270,586 SH SOLE 270,586 0 0 MOLINA HEALTHCARE INC COM 60855R100 93,763 370,515 SH SOLE 370,514 0 1 MOLSON COORS BEVERAGE CO CL B 60871R209 74,535 1,388,247 SH SOLE 1,388,240 0 7 MOMENTIVE GLOBAL INC COM 60878Y108 18,028 855,599 SH SOLE 855,599 0 0 MOMO INC ADR 60879B107 3,092 201,938 SH SOLE 201,938 0 0 MONARCH CASINO & RESORT INC COM 609027107 5,923 89,498 SH SOLE 89,497 0 1 MONDELEZ INTL INC CL A 609207105 413,507 6,622,469 SH SOLE 6,622,469 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5,036 499,538 SH SOLE 499,538 0 0 MONGODB INC CL A 60937P106 98,138 271,460 SH SOLE 271,459 0 1 MONMOUTH REAL ESTATE INVT CO CL A 609720107 20,398 1,089,596 SH SOLE 1,089,596 0 0 MONOLITHIC PWR SYS INC COM 609839105 114,565 306,773 SH SOLE 306,770 0 3 MONRO INC COM 610236101 20,624 324,730 SH SOLE 324,728 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 161,863 1,771,895 SH SOLE 1,771,893 0 2 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,828 52,702 SH SOLE 52,702 0 0 MOODYS CORP COM 615369105 274,647 757,919 SH SOLE 757,913 0 6 MOOG INC CL A 615394202 37,089 441,218 SH SOLE 441,216 0 2 MORGAN STANLEY COM NEW 617446448 656,604 7,161,130 SH SOLE 7,161,125 0 5 MORNINGSTAR INC COM 617700109 30,785 119,734 SH SOLE 119,733 0 1 MORPHIC HLDG INC COM 61775R105 6,552 114,156 SH SOLE 114,156 0 0 MOSAIC CO NEW COM 61945C103 84,058 2,634,190 SH SOLE 2,634,174 0 16 MOTORCAR PTS AMER INC COM 620071100 2,903 129,352 SH SOLE 129,351 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 169,343 780,922 SH SOLE 780,920 0 2 MOVADO GROUP INC COM 624580106 7,969 253,226 SH SOLE 253,225 0 1 MP MATERIALS CORP COM CL A 553368101 22,794 618,369 SH SOLE 618,369 0 0 MR COOPER GROUP INC COM 62482R107 15,779 477,285 SH SOLE 477,281 0 4 MRC GLOBAL INC COM 55345K103 12,342 1,312,927 SH SOLE 1,312,927 0 0 MSA SAFETY INC COM 553498106 50,367 304,186 SH SOLE 304,185 0 1 MSC INDL DIRECT INC CL A 553530106 68,763 766,325 SH SOLE 766,325 0 0 MSCI INC COM 55354G100 207,637 389,504 SH SOLE 389,502 0 2 MSG NETWORK INC CL A 553573106 6,504 446,022 SH SOLE 446,022 0 0 MUELLER INDS INC COM 624756102 40,209 928,401 SH SOLE 928,395 0 6 MUELLER WTR PRODS INC COM SER A 624758108 21,201 1,470,227 SH SOLE 1,470,227 0 0 MULTIPLAN CORPORATION COM 62548M100 25,290 2,656,469 SH SOLE 2,656,469 0 0 MURPHY OIL CORP COM 626717102 30,275 1,300,462 SH SOLE 1,300,462 0 0 MURPHY USA INC COM 626755102 28,074 210,493 SH SOLE 210,493 0 0 MUSTANG BIO INC COM 62818Q104 594 178,853 SH SOLE 178,853 0 0 MVB FINL CORP COM 553810102 1,023 23,977 SH SOLE 23,977 0 0 MYERS INDS INC COM 628464109 7,857 374,099 SH SOLE 374,097 0 2 MYMD PHARMACEUTICALS INC COM 62856X102 88 13,965 SH SOLE 13,965 0 0 MYOVANT SCIENCES LTD COM G637AM102 4,391 192,815 SH SOLE 192,815 0 0 MYR GROUP INC DEL COM 55405W104 22,342 245,732 SH SOLE 245,730 0 2 MYRIAD GENETICS INC COM 62855J104 25,552 835,560 SH SOLE 835,556 0 4 NABORS INDUSTRIES LTD SHS G6359F137 11,012 96,393 SH SOLE 96,392 0 1 NACCO INDS INC CL A 629579103 464 17,810 SH SOLE 17,810 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 20,300 313,307 SH SOLE 313,307 0 0 NANTHEALTH INC COM 630104107 171 73,486 SH SOLE 73,486 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NAPCO SEC TECHNOLOGIES INC COM 630402105 3,147 86,504 SH SOLE 86,504 0 0 NASDAQ INC COM 631103108 89,846 511,065 SH SOLE 511,061 0 4 NATERA INC COM 632307104 67,699 596,303 SH SOLE 596,301 0 2 NATHANS FAMOUS INC NEW COM 632347100 529 7,416 SH SOLE 7,416 0 0 NATIONAL BEVERAGE CORP COM 635017106 9,182 194,395 SH SOLE 194,393 0 2 NATIONAL BK HLDGS CORP CL A 633707104 10,335 273,843 SH SOLE 273,840 0 3 NATIONAL CINEMEDIA INC COM 635309107 6,006 1,184,438 SH SOLE 1,184,438 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1,690 118,568 SH SOLE 118,568 0 0 NATIONAL FUEL GAS CO COM 636180101 45,021 861,634 SH SOLE 861,634 0 0 NATIONAL HEALTH INVS INC COM 63633D104 39,336 586,652 SH SOLE 586,652 0 0 NATIONAL HEALTHCARE CORP COM 635906100 10,068 144,028 SH SOLE 144,028 0 0 NATIONAL INSTRS CORP COM 636518102 36,872 872,074 SH SOLE 872,069 0 5 NATIONAL PRESTO INDS INC COM 637215104 6,017 59,186 SH SOLE 59,185 0 1 NATIONAL RESH CORP COM NEW 637372202 4,325 94,220 SH SOLE 94,220 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 84,867 1,810,289 SH SOLE 1,810,286 0 3 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 64,525 1,276,195 SH SOLE 1,276,190 0 5 NATIONAL VISION HLDGS INC COM 63845R107 33,471 654,623 SH SOLE 654,623 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 5,191 23,131 SH SOLE 23,131 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 773 71,923 SH SOLE 71,923 0 0 NATURES SUNSHINE PRODS INC COM 639027101 573 32,953 SH SOLE 32,953 0 0 NATUS MED INC DEL COM 639050103 8,147 313,571 SH SOLE 313,567 0 4 NAUTILUS INC COM 63910B102 1,258 74,605 SH SOLE 74,605 0 0 NAVIENT CORPORATION COM 63938C108 37,797 1,955,346 SH SOLE 1,955,346 0 0 NAVISTAR INTL CORP NEW COM 63934E108 19,228 432,070 SH SOLE 432,070 0 0 NBT BANCORP INC COM 628778102 14,057 390,798 SH SOLE 390,789 0 9 NCINO INC COM 63947U107 623 10,397 SH SOLE 10,396 0 1 NCR CORP NEW COM 62886E108 36,219 794,098 SH SOLE 794,093 0 5 NEENAH INC COM 640079109 17,381 346,431 SH SOLE 346,431 0 0 NEKTAR THERAPEUTICS COM 640268108 15,295 891,265 SH SOLE 891,265 0 0 NELNET INC CL A 64031N108 14,541 193,280 SH SOLE 193,280 0 0 NEOGAMES S A SHS L6673X107 728 11,830 SH SOLE 11,830 0 0 NEOGEN CORP COM 640491106 37,151 806,909 SH SOLE 806,909 0 0 NEOGENOMICS INC COM NEW 64049M209 38,234 846,418 SH SOLE 846,403 0 15 NEOLEUKIN THERAPEUTICS INC COM 64049K104 818 88,594 SH SOLE 88,594 0 0 NEOPHOTONICS CORP COM 64051T100 3,576 350,216 SH SOLE 350,216 0 0 NETAPP INC COM 64110D104 130,737 1,597,862 SH SOLE 1,597,860 0 2 NETEASE INC SPONSORED ADS 64110W102 56,646 491,500 SH SOLE 491,500 0 0 NETFLIX INC COM 64110L106 1,087,047 2,057,982 SH SOLE 2,057,980 0 2 NETGEAR INC COM 64111Q104 12,064 314,823 SH SOLE 314,821 0 2 NETSCOUT SYS INC COM 64115T104 24,390 854,563 SH SOLE 854,563 0 0 NETSTREIT CORP COM 64119V303 4,568 198,074 SH SOLE 198,074 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 76 15,720 SH SOLE 15,720 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 46,680 479,649 SH SOLE 479,646 0 3 NEURONETICS INC COM 64131A105 991 61,831 SH SOLE 61,831 0 0 NEUROPACE INC COM 641288105 416 17,448 SH SOLE 17,448 0 0 NEVRO CORP COM 64157F103 42,344 255,405 SH SOLE 255,404 0 1 NEW FORTRESS ENERGY INC COM CL A 644393100 9,080 239,687 SH SOLE 239,687 0 0 NEW JERSEY RES CORP COM 646025106 36,181 914,341 SH SOLE 914,341 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15,848 1,935,019 SH SOLE 1,935,019 0 0 NEW RELIC INC COM 64829B100 27,255 406,960 SH SOLE 406,959 0 1 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 39,377 3,718,301 SH SOLE 3,718,301 0 0 NEW SR INVT GROUP INC COM 648691103 10,302 1,173,258 SH SOLE 1,173,258 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 27,394 2,485,780 SH SOLE 2,485,760 0 20 NEW YORK MTG TR INC COM PAR $.02 649604501 16,156 3,614,260 SH SOLE 3,614,213 0 47 NEW YORK TIMES CO CL A 650111107 53,431 1,226,872 SH SOLE 1,226,867 0 5 NEWAGE INC COM 650194103 728 326,300 SH SOLE 326,300 0 0 NEWELL BRANDS INC COM 651229106 73,300 2,668,365 SH SOLE 2,668,349 0 16

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NEWMARK GROUP INC CL A 65158N102 17,294 1,439,963 SH SOLE 1,439,963 0 0 NEWMARKET CORP COM 651587107 18,085 56,167 SH SOLE 56,166 0 1 NEWMONT CORP COM 651639106 674,886 10,648,250 SH SOLE 10,648,247 0 3 NEWPARK RES INC COM PAR $.01NEW 651718504 2,173 627,797 SH SOLE 627,797 0 0 NEWS CORP NEW CL A 65249B109 82,197 3,189,630 SH SOLE 3,189,613 0 17 NEWS CORP NEW CL B 65249B208 19,770 811,885 SH SOLE 811,885 0 0 NEXIMMUNE INC COM 65344D109 681 41,670 SH SOLE 41,670 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,863 252,143 SH SOLE 252,141 0 2 NEXSTAR MEDIA GROUP INC CL A 65336K103 46,386 313,674 SH SOLE 313,673 0 1 NEXTCURE INC COM 65343E108 489 60,870 SH SOLE 60,870 0 0 NEXTDECADE CORP COM 65342K105 2,267 548,851 SH SOLE 548,851 0 0 NEXTERA ENERGY INC COM 65339F101 634,387 8,657,030 SH SOLE 8,657,024 0 6 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 928 12,158 SH SOLE 10,388 0 1,770 NEXTGEN HEALTHCARE INC COM 65343C102 10,944 659,637 SH SOLE 659,635 0 2 NEXTIER OILFIELD SOLUTIONS COM 65290C105 9,706 2,039,031 SH SOLE 2,039,031 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 3,592 182,110 SH SOLE 182,110 0 0 NI HLDGS INC COM 65342T106 1,018 53,540 SH SOLE 53,540 0 0 NICOLET BANKSHARES INC COM 65406E102 4,316 61,346 SH SOLE 61,346 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 66,572 2,698,510 SH SOLE 2,698,495 0 15 NIKE INC CL B 654106103 1,121,439 7,258,962 SH SOLE 6,994,265 0 264,697 NIKOLA CORP COM 654110105 13,828 765,648 SH SOLE 765,643 0 5 NIO INC SPON ADS 62914V106 88,609 1,665,576 SH SOLE 1,665,576 0 0 NISOURCE INC COM 65473P105 66,979 2,733,812 SH SOLE 2,733,796 0 16 NKARTA INC COM 65487U108 3,411 107,615 SH SOLE 107,615 0 0 NL INDS INC COM NEW 629156407 331 50,775 SH SOLE 50,775 0 0 NLIGHT INC COM 65487K100 9,821 270,698 SH SOLE 270,698 0 0 NMI HLDGS INC CL A 629209305 13,211 587,644 SH SOLE 587,637 0 7 NN INC COM 629337106 2,157 293,456 SH SOLE 293,456 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7,109 251,441 SH SOLE 251,441 0 0 NOODLES & CO COM CL A 65540B105 2,850 228,326 SH SOLE 228,326 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3,942 1,201,695 SH SOLE 1,201,695 0 0 NORDSON CORP COM 655663102 63,422 288,924 SH SOLE 288,923 0 1 NORDSTROM INC COM 655664100 30,739 840,544 SH SOLE 840,540 0 4 NORFOLK SOUTHN CORP COM 655844108 304,507 1,147,307 SH SOLE 1,147,307 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 6,743 324,605 SH SOLE 324,605 0 0 NORTHERN TR CORP COM 665859104 317,413 2,745,310 SH SOLE 2,745,308 0 2 NORTHFIELD BANCORP INC DEL COM 66611T108 5,226 318,614 SH SOLE 318,608 0 6 NORTHRIM BANCORP INC COM 666762109 661 15,452 SH SOLE 15,452 0 0 NORTHROP GRUMMAN CORP COM 666807102 273,678 753,040 SH SOLE 753,034 0 6 NORTHWEST BANCSHARES INC MD COM 667340103 30,474 2,234,144 SH SOLE 2,234,143 0 1 NORTHWEST NAT HLDG CO COM 66765N105 15,599 297,004 SH SOLE 297,003 0 1 NORTHWEST PIPE CO COM 667746101 714 25,240 SH SOLE 25,240 0 0 NORTHWESTERN CORP COM NEW 668074305 30,880 512,781 SH SOLE 512,781 0 0 NORTONLIFELOCK INC COM 668771108 77,320 2,840,557 SH SOLE 2,840,557 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58,220 1,979,574 SH SOLE 1,979,568 0 6 NOV INC COM 62955J103 51,991 3,393,681 SH SOLE 3,393,664 0 17 NOVAGOLD RES INC COM NEW 66987E206 4,028 502,790 SH SOLE 502,790 0 0 NOVANTA INC COM 67000B104 35,702 264,928 SH SOLE 264,927 0 1 NOVARTIS AG SPONSORED ADR 66987V109 372,089 4,078,131 SH SOLE 3,475,269 0 602,862 NOVAVAX INC COM NEW 670002401 71,791 338,141 SH SOLE 338,140 0 1 NOVOCURE LTD ORD SHS G6674U108 141,551 638,130 SH SOLE 638,127 0 3 NOVO-NORDISK A S ADR 670100205 3,726 44,467 SH SOLE 44,467 0 0 NOW INC COM 67011P100 18,162 1,913,772 SH SOLE 1,913,771 0 1 NRG ENERGY INC COM NEW 629377508 73,447 1,822,491 SH SOLE 1,822,488 0 3 NU SKIN ENTERPRISES INC CL A 67018T105 48,727 860,130 SH SOLE 860,130 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 80,048 1,470,389 SH SOLE 1,470,387 0 2 NUCOR CORP COM 670346105 153,141 1,596,379 SH SOLE 1,596,377 0 2

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NURIX THERAPEUTICS INC COM 67080M103 3,446 129,888 SH SOLE 129,888 0 0 NUTANIX INC CL A 67059N108 57,886 1,514,534 SH SOLE 1,514,527 0 7 NUVASIVE INC COM 670704105 30,046 443,286 SH SOLE 443,286 0 0 NUVATION BIO INC COM CL A 67080N101 3,515 377,536 SH SOLE 377,536 0 0 NV5 GLOBAL INC COM 62945V109 9,166 96,979 SH SOLE 96,979 0 0 NVE CORP COM NEW 629445206 873 11,776 SH SOLE 11,776 0 0 NVENT ELECTRIC PLC SHS G6700G107 40,035 1,281,517 SH SOLE 1,281,517 0 0 NVIDIA CORPORATION COM 67066G104 2,306,112 2,882,279 SH SOLE 2,882,279 0 0 NVR INC COM 62944T105 85,780 17,248 SH SOLE 17,247 0 1 NXP SEMICONDUCTORS N V COM N6596X109 281,372 1,367,739 SH SOLE 1,367,739 0 0 OAK STR HEALTH INC COM 67181A107 1,255 21,415 SH SOLE 21,414 0 1 OASIS PETROLEUM INC COM NEW 674215207 13,955 138,784 SH SOLE 138,784 0 0 OCCIDENTAL PETE CORP COM 674599105 156,517 5,005,328 SH SOLE 5,005,323 0 5 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 32 12,445 SH SOLE 12,445 0 0 OCEANEERING INTL INC COM 675232102 37,210 2,389,833 SH SOLE 2,389,825 0 8 OCEANFIRST FINL CORP COM 675234108 8,532 409,403 SH SOLE 409,403 0 0 OCUGEN INC COM 67577C105 3,754 467,458 SH SOLE 467,458 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3,537 249,425 SH SOLE 249,425 0 0 OCWEN FINL CORP COM NEW 675746606 1,707 55,074 SH SOLE 55,074 0 0 ODONATE THERAPEUTICS INC COM 676079106 281 80,436 SH SOLE 80,436 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 28,015 955,817 SH SOLE 955,816 0 1 OFG BANCORP COM 67103X102 11,544 521,842 SH SOLE 521,837 0 5 OGE ENERGY CORP COM 670837103 35,634 1,058,961 SH SOLE 1,058,953 0 8 O-I GLASS INC COM 67098H104 22,272 1,363,820 SH SOLE 1,363,812 0 8 OIL DRI CORP AMER COM 677864100 484 14,146 SH SOLE 14,146 0 0 OIL STS INTL INC COM 678026105 14,405 1,834,945 SH SOLE 1,834,941 0 4 OKTA INC CL A 679295105 89,337 365,114 SH SOLE 365,110 0 4 OLD DOMINION FREIGHT LINE IN COM 679580100 116,547 459,205 SH SOLE 459,202 0 3 OLD NATL BANCORP IND COM 680033107 27,956 1,587,517 SH SOLE 1,587,501 0 16 OLD REP INTL CORP COM 680223104 38,551 1,547,605 SH SOLE 1,547,593 0 12 OLD SECOND BANCORP INC ILL COM 680277100 1,170 94,321 SH SOLE 94,321 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 2,279 81,434 SH SOLE 81,434 0 0 OLIN CORP COM PAR $1 680665205 40,347 872,176 SH SOLE 872,176 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,514 469,672 SH SOLE 469,671 0 1 OLO INC CL A 68134L109 295 7,872 SH SOLE 7,872 0 0 OLYMPIC STEEL INC COM 68162K106 692 23,513 SH SOLE 23,512 0 1 OMEGA FLEX INC COM 682095104 3,029 20,640 SH SOLE 20,640 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 85,160 2,346,649 SH SOLE 2,346,640 0 9 OMEROS CORP COM 682143102 6,322 425,951 SH SOLE 425,951 0 0 OMNICELL COM COM 68213N109 51,796 341,992 SH SOLE 341,988 0 4 OMNICOM GROUP INC COM 681919106 517,158 6,465,287 SH SOLE 5,955,935 0 509,352 ON SEMICONDUCTOR CORP COM 682189105 88,450 2,310,607 SH SOLE 2,310,604 0 3 ON24 INC COM 68339B104 2,168 61,087 SH SOLE 61,087 0 0 ONCOCYTE CORP COM 68235C107 1,038 180,815 SH SOLE 180,815 0 0 ONCORUS INC COM 68236R103 1,153 83,493 SH SOLE 83,493 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 521 109,677 SH SOLE 109,677 0 0 ONE GAS INC COM 68235P108 45,486 613,677 SH SOLE 613,677 0 0 ONE LIBERTY PPTYS INC COM 682406103 3,150 110,951 SH SOLE 110,951 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,919 159,628 SH SOLE 159,628 0 0 ONEMAIN HLDGS INC COM 68268W103 54,236 905,283 SH SOLE 905,281 0 2 ONEOK INC NEW COM 682680103 333,672 5,996,966 SH SOLE 5,996,964 0 2 ONESPAN INC COM 68287N100 6,091 238,463 SH SOLE 238,461 0 2 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,656 377,250 SH SOLE 377,250 0 0 ONEWATER MARINE INC CL A COM 68280L101 1,575 37,454 SH SOLE 37,454 0 0 ONTO INNOVATION INC COM 683344105 24,597 336,751 SH SOLE 336,750 0 1 ONTRAK INC COM 683373104 1,771 54,516 SH SOLE 54,516 0 0 OOMA INC COM 683416101 1,542 81,720 SH SOLE 81,720 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OPEN LENDING CORP COM CL A 68373J104 31,145 722,789 SH SOLE 722,786 0 3 OPENDOOR TECHNOLOGIES INC COM 683712103 15,343 865,367 SH SOLE 865,367 0 0 OPGEN INC COM 68373L307 52 22,600 SH SOLE 22,600 0 0 OPKO HEALTH INC COM 68375N103 14,749 3,641,656 SH SOLE 3,641,656 0 0 OPORTUN FINL CORP COM 68376D104 2,601 129,843 SH SOLE 129,843 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,276 64,429 SH SOLE 64,429 0 0 OPTIMIZERX CORP COM NEW 68401U204 2,498 40,347 SH SOLE 40,347 0 0 OPTINOSE INC COM 68404V100 511 164,245 SH SOLE 164,245 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 15,832 723,871 SH SOLE 723,871 0 0 ORACLE CORP COM 68389X105 954,739 12,265,384 SH SOLE 11,652,420 0 612,964 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 758 56,642 SH SOLE 56,642 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4,990 492,026 SH SOLE 492,018 0 8 ORBCOMM INC COM 68555P100 6,077 540,590 SH SOLE 540,590 0 0 ORCHID IS CAP INC COM 68571X103 1,251 241,029 SH SOLE 241,029 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 201,919 356,614 SH SOLE 356,611 0 3 ORGANOGENESIS HLDGS INC COM 68621F102 6,274 377,482 SH SOLE 377,482 0 0 ORGANON & CO COMMON STOCK 68622V106 118,939 3,930,544 SH SOLE 3,930,544 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 2,315 130,815 SH SOLE 130,815 0 0 ORIGIN BANCORP INC COM 68621T102 6,395 150,609 SH SOLE 150,609 0 0 ORION ENGINEERED CARBONS S A COM L72967109 13,658 719,208 SH SOLE 719,208 0 0 ORMAT TECHNOLOGIES INC COM 686688102 26,682 383,745 SH SOLE 383,744 0 1 ORRSTOWN FINL SVCS INC COM 687380105 647 28,033 SH SOLE 28,033 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 13,330 622,581 SH SOLE 622,581 0 0 ORTHOFIX MED INC COM 68752M108 7,181 179,025 SH SOLE 179,023 0 2 ORTHOPEDIATRICS CORP COM 68752L100 5,930 93,855 SH SOLE 93,855 0 0 OSCAR HEALTH INC CL A 687793109 3,902 181,474 SH SOLE 181,474 0 0 OSHKOSH CORP COM 688239201 69,512 557,704 SH SOLE 557,701 0 3 OSI SYSTEMS INC COM 671044105 16,641 163,719 SH SOLE 163,718 0 1 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 187 61,991 SH SOLE 61,991 0 0 OTIS WORLDWIDE CORP COM 68902V107 157,019 1,920,250 SH SOLE 1,920,248 0 2 OTONOMY INC COM 68906L105 38 16,843 SH SOLE 16,843 0 0 OTTER TAIL CORP COM 689648103 19,582 401,168 SH SOLE 401,168 0 0 OUSTER INC COM 68989M103 4,916 393,571 SH SOLE 393,571 0 0 OUTFRONT MEDIA INC COM 69007J106 55,185 2,296,496 SH SOLE 2,296,496 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 548 220,066 SH SOLE 220,066 0 0 OUTSET MED INC COM 690145107 9,515 190,369 SH SOLE 190,369 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 738 352,642 SH SOLE 352,642 0 0 OVERSTOCK COM INC DEL COM 690370101 49,912 541,336 SH SOLE 541,336 0 0 OVID THERAPEUTICS INC COM 690469101 77 19,452 SH SOLE 19,452 0 0 OVINTIV INC COM 69047Q102 66,637 2,117,480 SH SOLE 2,117,468 0 12 OWENS & MINOR INC NEW COM 690732102 43,795 1,034,601 SH SOLE 1,034,594 0 7 OWENS CORNING NEW COM 690742101 58,496 597,507 SH SOLE 597,503 0 4 OXFORD INDS INC COM 691497309 19,084 193,076 SH SOLE 193,075 0 1 OYSTER PT PHARMA INC COM 69242L106 1,427 82,964 SH SOLE 82,964 0 0 P A M TRANSN SVCS INC COM 693149106 257 4,869 SH SOLE 4,869 0 0 PACCAR INC COM 693718108 149,511 1,675,195 SH SOLE 1,675,193 0 2 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50,158 1,434,300 SH SOLE 1,434,293 0 7 PACIFIC PREMIER BANCORP COM 69478X105 28,580 675,814 SH SOLE 675,809 0 5 PACIRA BIOSCIENCES INC COM 695127100 19,504 321,418 SH SOLE 321,415 0 3 PACKAGING CORP AMER COM 695156109 89,625 661,831 SH SOLE 661,829 0 2 PACTIV EVERGREEN INC COM 69526K105 4,339 287,866 SH SOLE 287,866 0 0 PACWEST BANCORP DEL COM 695263103 27,274 662,628 SH SOLE 662,628 0 0 PAE INC COM CL A 69290Y109 3,991 448,368 SH SOLE 448,368 0 0 PAGERDUTY INC COM 69553P100 19,162 450,022 SH SOLE 450,022 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1,553 27,760 SH SOLE 27,760 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 33,647 1,276,421 SH SOLE 1,276,421 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 35 56,900 SH SOLE 56,900 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PALO ALTO NETWORKS INC COM 697435105 111,481 300,445 SH SOLE 300,442 0 3 PALOMAR HLDGS INC COM 69753M105 11,804 156,427 SH SOLE 156,426 0 1 PAPA JOHNS INTL INC COM 698813102 34,089 326,394 SH SOLE 326,394 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 10,227 607,971 SH SOLE 607,970 0 1 PAR TECHNOLOGY CORP COM 698884103 11,528 164,827 SH SOLE 164,827 0 0 PARAMOUNT GROUP INC COM 69924R108 26,833 2,664,596 SH SOLE 2,664,596 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2,065 302,670 SH SOLE 302,670 0 0 PARK AEROSPACE CORP COM 70014A104 1,928 129,389 SH SOLE 129,388 0 1 PARK HOTELS & RESORTS INC COM 700517105 51,763 2,511,517 SH SOLE 2,511,517 0 0 PARK NATL CORP COM 700658107 14,636 124,645 SH SOLE 124,644 0 1 PARKER-HANNIFIN CORP COM 701094104 613,778 1,998,562 SH SOLE 1,823,421 0 175,141 PARK-OHIO HLDGS CORP COM 700666100 1,890 58,778 SH SOLE 58,778 0 0 PARSONS CORP DEL COM 70202L102 7,674 194,963 SH SOLE 194,963 0 0 PARTY CITY HOLDCO INC COM 702149105 16,201 1,736,392 SH SOLE 1,736,392 0 0 PASSAGE BIO INC COM 702712100 2,609 197,014 SH SOLE 197,014 0 0 PATRICK INDS INC COM 703343103 17,690 242,321 SH SOLE 242,319 0 2 PATTERSON COS INC COM 703395103 21,292 700,593 SH SOLE 700,593 0 0 PATTERSON-UTI ENERGY INC COM 703481101 17,978 1,808,640 SH SOLE 1,808,626 0 14 PAVMED INC COM 70387R106 1,160 181,206 SH SOLE 181,206 0 0 PAYA HOLDINGS INC COM CL A 70434P103 4,934 447,663 SH SOLE 447,663 0 0 PAYCHEX INC COM 704326107 450,138 4,195,129 SH SOLE 4,195,127 0 2 PAYCOM SOFTWARE INC COM 70432V102 85,490 235,204 SH SOLE 235,203 0 1 PAYLOCITY HLDG CORP COM 70438V106 53,195 278,800 SH SOLE 278,799 0 1 PAYPAL HLDGS INC COM 70450Y103 1,605,190 5,507,032 SH SOLE 5,507,027 0 5 PAYSAFE LIMITED ORD G6964L107 360 29,648 SH SOLE 29,648 0 0 PAYSIGN INC COM 70451A104 438 137,725 SH SOLE 137,725 0 0 PBF ENERGY INC CL A 69318G106 20,719 1,354,165 SH SOLE 1,354,154 0 11 PC CONNECTION INC COM 69318J100 7,641 165,121 SH SOLE 165,121 0 0 PCSB FINL CORP COM 69324R104 641 35,225 SH SOLE 35,225 0 0 PDC ENERGY INC COM 69327R101 48,092 1,050,271 SH SOLE 1,050,262 0 9 PDF SOLUTIONS INC COM 693282105 3,672 201,954 SH SOLE 201,951 0 3 PEABODY ENGR CORP COM 704551100 12,290 1,549,721 SH SOLE 1,549,721 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3,874 124,678 SH SOLE 124,678 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 44,702 1,898,173 SH SOLE 1,898,173 0 0 PEGASYSTEMS INC COM 705573103 30,563 219,572 SH SOLE 219,571 0 1 PELOTON INTERACTIVE INC CL A COM 70614W100 97,249 784,136 SH SOLE 784,134 0 2 PENN NATL GAMING INC COM 707569109 114,158 1,492,456 SH SOLE 1,492,454 0 2 PENN VA CORP COM 70788V102 2,471 104,639 SH SOLE 104,638 0 1 PENNANT GROUP INC COM 70805E109 7,189 175,760 SH SOLE 175,758 0 2 PENNYMAC FINL SVCS INC NEW COM 70932M107 17,320 280,617 SH SOLE 280,617 0 0 PENNYMAC MTG INVT TR COM 70931T103 19,987 949,023 SH SOLE 949,009 0 14 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,466 284,350 SH SOLE 284,349 0 1 PENTAIR PLC SHS G7S00T104 76,937 1,139,966 SH SOLE 1,139,958 0 8 PENUMBRA INC COM 70975L107 47,236 172,356 SH SOLE 172,355 0 1 PEOPLES BANCORP INC COM 709789101 3,690 124,567 SH SOLE 124,567 0 0 PEOPLES FINL SVCS CORP COM 711040105 1,978 46,424 SH SOLE 46,424 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 50,011 2,917,758 SH SOLE 2,917,740 0 18 PEPSICO INC COM 713448108 2,003,918 13,524,455 SH SOLE 13,516,576 0 7,879 PERDOCEO ED CORP COM 71363P106 10,268 836,788 SH SOLE 836,787 0 1 PERFICIENT INC COM 71375U101 22,210 276,176 SH SOLE 276,173 0 3 PERFORMANCE FOOD GROUP CO COM 71377A103 66,861 1,378,864 SH SOLE 1,378,859 0 5 PERFORMANT FINL CORP COM 71377E105 54 14,263 SH SOLE 14,263 0 0 PERKINELMER INC COM 714046109 130,967 848,175 SH SOLE 848,173 0 2 PERPETUA RESOURCES CORP COM 714266103 415 56,806 SH SOLE 56,806 0 0 PERRIGO CO PLC SHS G97822103 42,995 937,726 SH SOLE 937,721 0 5 PERSONALIS INC COM 71535D106 5,196 205,373 SH SOLE 205,373 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 11,427 509,905 SH SOLE 509,905 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PETIQ INC COM CL A 71639T106 6,631 171,763 SH SOLE 171,763 0 0 PETMED EXPRESS INC COM 716382106 11,001 345,391 SH SOLE 345,389 0 2 PFIZER INC COM 717081103 2,137,877 54,593,374 SH SOLE 54,593,374 0 0 PG&E CORP COM 69331C108 46,586 4,580,693 SH SOLE 4,580,687 0 6 PGT INNOVATIONS INC COM 69336V101 10,643 458,155 SH SOLE 458,147 0 8 PHASEBIO PHARMACEUTICALS INC COM 717224109 64 17,190 SH SOLE 17,190 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 3,627 107,120 SH SOLE 107,120 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,088 141,544 SH SOLE 141,542 0 2 PHILIP MORRIS INTL INC COM 718172109 1,201,146 12,119,314 SH SOLE 11,551,949 0 567,365 PHILLIPS 66 COM 718546104 236,808 2,759,341 SH SOLE 2,759,341 0 0 PHOTRONICS INC COM 719405102 9,423 713,295 SH SOLE 713,295 0 0 PHREESIA INC COM 71944F106 15,792 257,606 SH SOLE 257,606 0 0 PHUNWARE INC COM 71948P100 37 26,099 SH SOLE 26,099 0 0 PHX MINERALS INC CL A 69291A100 58 15,433 SH SOLE 15,433 0 0 PHYSICIANS RLTY TR COM 71943U104 50,050 2,709,763 SH SOLE 2,709,763 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44,173 2,391,608 SH SOLE 2,391,608 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 75 19,437 SH SOLE 19,437 0 0 PILGRIMS PRIDE CORP COM 72147K108 16,061 724,080 SH SOLE 724,079 0 1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,098 432,463 SH SOLE 432,063 0 400 PINDUODUO INC SPONSORED ADS 722304102 60,599 477,075 SH SOLE 477,075 0 0 PING IDENTITY HLDG CORP COM 72341T103 6,164 269,148 SH SOLE 269,148 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 56,415 638,965 SH SOLE 638,963 0 2 PINNACLE WEST CAP CORP COM 723484101 65,153 794,842 SH SOLE 794,838 0 4 PINTEREST INC CL A 72352L106 125,961 1,595,449 SH SOLE 1,595,447 0 2 PIONEER BANCORP INC MD COM 723561106 312 25,955 SH SOLE 25,955 0 0 PIONEER NAT RES CO COM 723787107 176,347 1,085,081 SH SOLE 1,085,079 0 2 PIPER SANDLER COMPANIES COM 724078100 17,890 138,081 SH SOLE 138,080 0 1 PITNEY BOWES INC COM 724479100 27,615 3,148,767 SH SOLE 3,148,756 0 11 PIXELWORKS INC COM NEW 72581M305 75 21,959 SH SOLE 21,959 0 0 PJT PARTNERS INC COM CL A 69343T107 12,024 168,445 SH SOLE 168,445 0 0 PLANET FITNESS INC CL A 72703H101 50,204 667,157 SH SOLE 667,155 0 2 PLANTRONICS INC NEW COM 727493108 19,770 473,752 SH SOLE 473,750 0 2 PLAYA HOTELS & RESORTS NV SHS N70544106 3,380 454,902 SH SOLE 454,902 0 0 PLAYAGS INC COM 72814N104 2,874 290,215 SH SOLE 290,215 0 0 PLAYTIKA HLDG CORP COM 72815L107 7,884 330,700 SH SOLE 330,700 0 0 PLBY GROUP INC COM 72814P109 1,142 29,355 SH SOLE 29,355 0 0 PLEXUS CORP COM 729132100 28,217 308,687 SH SOLE 308,685 0 2 PLIANT THERAPEUTICS INC COM 729139105 2,763 94,879 SH SOLE 94,879 0 0 PLUG POWER INC COM NEW 72919P202 130,923 3,829,273 SH SOLE 3,829,271 0 2 PLYMOUTH INDL REIT INC COM 729640102 2,485 124,084 SH SOLE 124,084 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 3,905 114,288 SH SOLE 114,288 0 0 PNC FINL SVCS GROUP INC COM 693475105 385,122 2,018,880 SH SOLE 2,018,880 0 0 PNM RES INC COM 69349H107 37,963 778,395 SH SOLE 778,395 0 0 POLARIS INC COM 731068102 58,820 429,466 SH SOLE 429,465 0 1 POLARITYTE INC COM 731094108 46 44,182 SH SOLE 44,182 0 0 POLYMET MNG CORP COM NEW 731916409 221 61,184 SH SOLE 61,184 0 0 POOL CORP COM 73278L105 138,250 301,422 SH SOLE 301,421 0 1 POPULAR INC COM NEW 733174700 52,985 705,984 SH SOLE 705,984 0 0 PORCH GROUP INC COM 733245104 7,610 393,443 SH SOLE 393,443 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 43,501 944,029 SH SOLE 944,029 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1,284 128,065 SH SOLE 128,065 0 0 POSHMARK INC COM CL A 73739W104 3,188 66,763 SH SOLE 66,763 0 0 POST HLDGS INC COM 737446104 35,242 324,893 SH SOLE 324,892 0 1 POSTAL REALTY TRUST INC CL A 73757R102 543 29,726 SH SOLE 29,726 0 0 POTLATCHDELTIC CORPORATION COM 737630103 59,146 1,112,805 SH SOLE 1,112,805 0 0 POWELL INDS INC COM 739128106 1,920 62,020 SH SOLE 62,019 0 1 POWER INTEGRATIONS INC COM 739276103 51,244 624,472 SH SOLE 624,466 0 6

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document POWERFLEET INC COM 73931J109 132 18,212 SH SOLE 18,212 0 0 PPD INC COM 69355F102 15,989 346,896 SH SOLE 346,892 0 4 PPG INDS INC COM 693506107 529,399 3,118,331 SH SOLE 2,829,474 0 288,857 PPL CORP COM 69351T106 106,950 3,823,729 SH SOLE 3,823,724 0 5 PQ GROUP HLDGS INC COM 73943T103 5,472 356,196 SH SOLE 356,196 0 0 PRA GROUP INC COM 69354N106 16,599 431,461 SH SOLE 431,458 0 3 PRA HEALTH SCIENCES INC COM 69354M108 53,259 322,370 SH SOLE 322,369 0 1 PRAXIS PRECISION MEDICINES I COM 74006W108 2,189 119,719 SH SOLE 119,719 0 0 PRECIGEN INC COM 74017N105 4,734 725,930 SH SOLE 725,930 0 0 PRECIPIO INC COM 74019L503 47 12,738 SH SOLE 12,738 0 0 PRECISION BIOSCIENCES INC COM 74019P108 3,979 317,761 SH SOLE 317,761 0 0 PREFERRED APT CMNTYS INC COM 74039L103 8,729 895,196 SH SOLE 895,196 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,985 94,584 SH SOLE 94,584 0 0 PREFORMED LINE PRODS CO COM 740444104 1,975 26,615 SH SOLE 26,615 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 2,080 72,623 SH SOLE 72,623 0 0 PREMIER FINANCIAL CORP COM 74052F108 18,652 656,525 SH SOLE 656,525 0 0 PREMIER FINL BANCORP INC COM 74050M105 540 31,989 SH SOLE 31,989 0 0 PREMIER INC CL A 74051N102 19,354 556,287 SH SOLE 556,287 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27,604 529,823 SH SOLE 529,822 0 1 PRICE T ROWE GROUP INC COM 74144T108 606,783 3,065,026 SH SOLE 3,065,026 0 0 PRICESMART INC COM 741511109 24,137 265,212 SH SOLE 265,211 0 1 PRIMERICA INC COM 74164M108 47,509 310,233 SH SOLE 310,232 0 1 PRIMIS FINANCIAL CORP COM 74167B109 884 57,895 SH SOLE 57,895 0 0 PRIMO WATER CORPORATION COM 74167P108 6,274 374,981 SH SOLE 374,981 0 0 PRIMORIS SVCS CORP COM 74164F103 17,801 604,841 SH SOLE 604,841 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216,592 3,427,621 SH SOLE 3,427,618 0 3 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 168 21,956 SH SOLE 21,956 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 6,103 137,544 SH SOLE 137,544 0 0 PROASSURANCE CORP COM 74267C106 20,226 889,062 SH SOLE 889,054 0 8 PROCTER AND GAMBLE CO COM 742718109 2,059,266 15,261,722 SH SOLE 14,689,014 0 572,708 PROG HOLDINGS INC COM NPV 74319R101 26,214 544,644 SH SOLE 544,644 0 0 PROGRESS SOFTWARE CORP COM 743312100 20,416 441,427 SH SOLE 441,427 0 0 PROGRESSIVE CORP COM 743315103 258,643 2,633,567 SH SOLE 2,633,567 0 0 PROGYNY INC COM 74340E103 18,380 311,515 SH SOLE 311,515 0 0 PROLOGIS INC. COM 74340W103 775,337 6,486,539 SH SOLE 6,486,539 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1,846 75,128 SH SOLE 75,128 0 0 PROOFPOINT INC COM 743424103 50,621 291,325 SH SOLE 291,324 0 1 PROPETRO HLDG CORP COM 74347M108 9,513 1,038,486 SH SOLE 1,038,477 0 9 PROS HOLDINGS INC COM 74346Y103 12,540 275,179 SH SOLE 275,179 0 0 PROSIGHT GLOBAL INC COM 74349J103 725 56,756 SH SOLE 56,756 0 0 PROSPERITY BANCSHARES INC COM 743606105 58,167 810,126 SH SOLE 810,123 0 3 PROTAGONIST THERAPEUTICS INC COM 74366E102 12,629 281,378 SH SOLE 281,378 0 0 PROTHENA CORP PLC SHS G72800108 10,633 206,826 SH SOLE 206,826 0 0 PROTO LABS INC COM 743713109 20,527 223,602 SH SOLE 223,599 0 3 PROVENTION BIO INC COM 74374N102 3,161 374,954 SH SOLE 374,954 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 644 39,430 SH SOLE 39,430 0 0 PROVIDENT FINL SVCS INC COM 74386T105 15,595 681,271 SH SOLE 681,269 0 2 PRUDENTIAL FINL INC COM 744320102 561,718 5,481,774 SH SOLE 5,481,772 0 2 PS BUSINESS PKS INC CALIF COM 69360J107 44,759 302,260 SH SOLE 302,260 0 0 PTC INC COM 69370C100 107,296 759,560 SH SOLE 759,558 0 2 PTC THERAPEUTICS INC COM 69366J200 20,836 492,908 SH SOLE 492,908 0 0 PUBLIC STORAGE COM 74460D109 413,038 1,373,629 SH SOLE 1,373,624 0 5 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 146,064 2,444,978 SH SOLE 2,444,976 0 2 PULMONX CORP COM 745848101 4,596 104,156 SH SOLE 104,156 0 0 PULSE BIOSCIENCES INC COM 74587B101 571 34,812 SH SOLE 34,812 0 0 PULTE GROUP INC COM 745867101 116,926 2,142,671 SH SOLE 2,142,668 0 3 PUMA BIOTECHNOLOGY INC COM 74587V107 2,568 279,675 SH SOLE 279,675 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PURE CYCLE CORP COM NEW 746228303 663 47,923 SH SOLE 47,923 0 0 PURE STORAGE INC CL A 74624M102 26,201 1,341,564 SH SOLE 1,341,554 0 10 PURECYCLE TECHNOLOGIES INC COM 74623V103 10,000 422,814 SH SOLE 422,814 0 0 PURPLE INNOVATION INC COM 74640Y106 10,512 398,009 SH SOLE 398,009 0 0 PVH CORPORATION COM 693656100 79,632 740,145 SH SOLE 740,143 0 2 PZENA INVT MGMT INC CLASS A 74731Q103 488 44,276 SH SOLE 44,276 0 0 Q2 HLDGS INC COM 74736L109 51,489 501,935 SH SOLE 501,934 0 1 QAD INC CL A 74727D306 7,213 82,888 SH SOLE 82,888 0 0 QCR HOLDINGS INC COM 74727A104 6,041 125,612 SH SOLE 125,612 0 0 QIAGEN NV SHS NEW N72482123 1,061 21,923 SH SOLE 21,923 0 0 QORVO INC COM 74736K101 109,688 560,631 SH SOLE 560,627 0 4 QTS RLTY TR INC COM CL A 74736A103 64,047 828,547 SH SOLE 828,547 0 0 QUAD / GRAPHICS INC COM CL A 747301109 584 140,649 SH SOLE 140,649 0 0 QUAKER CHEM CORP COM 747316107 25,664 108,199 SH SOLE 108,197 0 2 QUALCOMM INC COM 747525103 758,682 5,308,064 SH SOLE 5,307,138 0 926 QUALTRICS INTL INC COM CL A 747601201 10,531 275,298 SH SOLE 275,298 0 0 QUALYS INC COM 74758T303 25,305 251,307 SH SOLE 251,306 0 1 QUANEX BLDG PRODS CORP COM 747619104 9,671 389,332 SH SOLE 389,329 0 3 QUANTA SVCS INC COM 74762E102 89,959 993,250 SH SOLE 993,248 0 2 QUANTERIX CORP COM 74766Q101 12,732 217,040 SH SOLE 217,040 0 0 QUANTUM CORP COM NEW 747906501 991 143,698 SH SOLE 143,698 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 21,688 741,211 SH SOLE 741,211 0 0 QUEST DIAGNOSTICS INC COM 74834L100 83,342 631,518 SH SOLE 631,516 0 2 QUIDEL CORP COM 74838J101 26,981 210,592 SH SOLE 210,591 0 1 QUINSTREET INC COM 74874Q100 6,339 341,154 SH SOLE 341,151 0 3 QUOTIENT LTD SHS G73268107 729 200,207 SH SOLE 200,207 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 6,129 566,890 SH SOLE 566,890 0 0 QURATE RETAIL INC COM SER A 74915M100 48,543 3,708,391 SH SOLE 3,708,374 0 17 R1 RCM INC COM 749397105 20,936 941,352 SH SOLE 941,352 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 5,574 284,203 SH SOLE 284,203 0 0 RADIAN GROUP INC COM 750236101 55,163 2,479,222 SH SOLE 2,479,222 0 0 RADIANT LOGISTICS INC COM 75025X100 962 138,810 SH SOLE 138,810 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,606 386,593 SH SOLE 386,593 0 0 RADIUS HEALTH INC COM NEW 750469207 6,803 372,920 SH SOLE 372,920 0 0 RADNET INC COM 750491102 10,175 302,021 SH SOLE 302,017 0 4 RAFAEL HLDGS INC COM CL B 75062E106 1,256 24,597 SH SOLE 24,597 0 0 RAIN THERAPEUTICS INC COM 75082Q105 294 18,897 SH SOLE 18,897 0 0 RALPH LAUREN CORP CL A 751212101 57,943 491,833 SH SOLE 491,832 0 1 RAMBUS INC DEL COM 750917106 18,494 780,009 SH SOLE 779,998 0 11 RANGE RES CORP COM 75281A109 41,881 2,498,871 SH SOLE 2,498,850 0 21 RANPAK HOLDINGS CORP COM CL A 75321W103 6,677 266,747 SH SOLE 266,747 0 0 RAPID7 INC COM 753422104 37,903 400,533 SH SOLE 400,532 0 1 RAPT THERAPEUTICS INC COM 75382E109 2,568 80,760 SH SOLE 80,760 0 0 RAVEN INDS INC COM 754212108 19,410 335,522 SH SOLE 335,520 0 2 RAYMOND JAMES FINL INC COM 754730109 107,263 825,736 SH SOLE 825,734 0 2 RAYONIER ADVANCED MATLS INC COM 75508B104 3,421 511,251 SH SOLE 511,249 0 2 RAYONIER INC COM 754907103 66,298 1,845,191 SH SOLE 1,845,191 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,083,002 12,694,892 SH SOLE 11,842,639 0 852,253 RBB BANCORP COM 74930B105 829 34,198 SH SOLE 34,198 0 0 RBC BEARINGS INC COM 75524B104 41,479 207,996 SH SOLE 207,995 0 1 RCI HOSPITALITY HLDGS INC COM 74934Q108 1,380 20,843 SH SOLE 20,843 0 0 RE MAX HLDGS INC CL A 75524W108 5,198 155,940 SH SOLE 155,939 0 1 READY CAPITAL CORP COM 75574U101 6,328 398,733 SH SOLE 398,726 0 7 REALOGY HLDGS CORP COM 75605Y106 23,899 1,311,671 SH SOLE 1,311,660 0 11 REALTY INCOME CORP COM 756109104 216,769 3,247,957 SH SOLE 3,247,955 0 2 REATA PHARMACEUTICALS INC CL A 75615P103 26,273 185,635 SH SOLE 185,635 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 6,019 164,881 SH SOLE 164,881 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RED RIVER BANCSHARES INC COM 75686R202 1,684 33,322 SH SOLE 33,322 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9,358 282,608 SH SOLE 282,606 0 2 RED ROCK RESORTS INC CL A 75700L108 29,206 687,183 SH SOLE 687,183 0 0 REDFIN CORP COM 75737F108 47,600 750,659 SH SOLE 750,656 0 3 REDWOOD TR INC COM 758075402 14,847 1,230,032 SH SOLE 1,230,014 0 18 REEDS INC COM 758338107 50 48,081 SH SOLE 48,081 0 0 REGAL BELOIT CORP COM 758750103 44,455 332,972 SH SOLE 332,971 0 1 REGENCY CTRS CORP COM 758849103 112,021 1,748,418 SH SOLE 1,748,412 0 6 REGENERON PHARMACEUTICALS COM 75886F107 281,998 504,883 SH SOLE 504,880 0 3 REGENXBIO INC COM 75901B107 10,305 265,229 SH SOLE 265,226 0 3 REGIONAL MGMT CORP COM 75902K106 2,452 52,685 SH SOLE 52,685 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 274,515 13,603,315 SH SOLE 13,603,306 0 9 REGIS CORP MINN COM 758932107 5,568 594,829 SH SOLE 594,829 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 42,157 369,793 SH SOLE 369,791 0 2 REKOR SYSTEMS INC COM 759419104 796 78,275 SH SOLE 78,275 0 0 RELAY THERAPEUTICS INC COM 75943R102 8,159 222,970 SH SOLE 222,970 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 55,820 369,911 SH SOLE 369,910 0 1 RELIANT BANCORP INC COM 75956B101 1,041 37,539 SH SOLE 37,539 0 0 RELMADA THERAPEUTICS INC COM 75955J402 3,175 99,167 SH SOLE 99,167 0 0 REMARK HLDGS INC COM 75955K102 55 29,048 SH SOLE 29,048 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 48,565 326,332 SH SOLE 326,331 0 1 RENASANT CORP COM 75970E107 18,953 473,823 SH SOLE 473,816 0 7 RENEO PHARMACEUTICALS INC COM 75974E103 125 13,371 SH SOLE 13,371 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 29,003 465,229 SH SOLE 465,226 0 3 RENT A CTR INC NEW COM 76009N100 26,981 508,403 SH SOLE 508,398 0 5 REPAY HLDGS CORP COM CL A 76029L100 12,633 525,498 SH SOLE 525,498 0 0 REPLIGEN CORP COM 759916109 76,599 383,721 SH SOLE 383,720 0 1 REPLIMUNE GROUP INC COM 76029N106 6,966 181,294 SH SOLE 181,294 0 0 REPRO MED SYS INC COM 759910102 63 13,520 SH SOLE 13,520 0 0 REPUBLIC BANCORP INC KY CL A 760281204 4,473 96,958 SH SOLE 96,958 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 456 114,232 SH SOLE 114,232 0 0 REPUBLIC SVCS INC COM 760759100 108,459 985,899 SH SOLE 985,897 0 2 RESIDEO TECHNOLOGIES INC COM 76118Y104 47,532 1,584,377 SH SOLE 1,584,370 0 7 RESMED INC COM 761152107 186,769 757,619 SH SOLE 757,614 0 5 RESOLUTE FST PRODS INC COM 76117W109 4,639 380,176 SH SOLE 380,176 0 0 RESONANT INC COM 76118L102 52 15,910 SH SOLE 15,910 0 0 RESOURCES CONNECTION INC COM 76122Q105 6,719 467,897 SH SOLE 467,895 0 2 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27,841 1,576,491 SH SOLE 1,576,478 0 13 RETAIL PPTYS AMER INC CL A 76131V202 38,775 3,386,466 SH SOLE 3,386,459 0 7 RETAIL VALUE INC COM 76133Q102 5,813 267,242 SH SOLE 267,242 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,704 147,368 SH SOLE 147,368 0 0 REV GROUP INC COM 749527107 3,002 191,319 SH SOLE 191,319 0 0 REVANCE THERAPEUTICS INC COM 761330109 13,878 468,211 SH SOLE 468,211 0 0 REVLON INC CL A NEW 761525609 564 43,878 SH SOLE 43,878 0 0 REVOLUTION MEDICINES INC COM 76155X100 11,266 354,942 SH SOLE 354,942 0 0 REVOLVE GROUP INC CL A 76156B107 6,169 89,527 SH SOLE 89,527 0 0 REX AMERICAN RES CORP COM 761624105 3,277 36,338 SH SOLE 36,337 0 1 REXFORD INDL RLTY INC COM 76169C100 90,440 1,588,051 SH SOLE 1,588,045 0 6 REXNORD CORP COM 76169B102 52,550 1,050,154 SH SOLE 1,050,150 0 4 REYNOLDS CONSUMER PRODS INC COM 76171L106 7,808 257,236 SH SOLE 257,235 0 1 RH COM 74967X103 91,087 134,148 SH SOLE 134,147 0 1 RHYTHM PHARMACEUTICALS INC COM 76243J105 5,241 267,631 SH SOLE 267,631 0 0 RIBBON COMMUNICATIONS INC COM 762544104 5,424 712,736 SH SOLE 712,736 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,855 427,312 SH SOLE 427,312 0 0 RIMINI STR INC DEL COM 76674Q107 668 108,355 SH SOLE 108,355 0 0 RING ENERGY INC COM 76680V108 118 39,328 SH SOLE 39,328 0 0 RINGCENTRAL INC CL A 76680R206 68,403 235,397 SH SOLE 235,395 0 2

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RIO TINTO PLC SPONSORED ADR 767204100 996 11,878 SH SOLE 10,180 0 1,698 RIOT BLOCKCHAIN INC COM 767292105 7,917 210,148 SH SOLE 210,148 0 0 RITE AID CORP COM 767754872 10,939 671,075 SH SOLE 671,075 0 0 RIVERVIEW BANCORP INC COM 769397100 82 11,437 SH SOLE 11,437 0 0 RLI CORP COM 749607107 35,244 336,973 SH SOLE 336,972 0 1 RLJ LODGING TR COM 74965L101 31,640 2,077,471 SH SOLE 2,077,471 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,559 178,553 SH SOLE 178,553 0 0 RMR GROUP INC CL A 74967R106 4,107 106,277 SH SOLE 106,277 0 0 ROBERT HALF INTL INC COM 770323103 71,906 808,198 SH SOLE 808,191 0 7 ROCKET COS INC COM CL A 77311W101 12,914 667,348 SH SOLE 667,348 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 13,155 297,015 SH SOLE 297,015 0 0 ROCKWELL AUTOMATION INC COM 773903109 152,279 532,402 SH SOLE 532,400 0 2 ROCKY BRANDS INC COM 774515100 952 17,113 SH SOLE 17,113 0 0 ROGERS CORP COM 775133101 31,460 156,674 SH SOLE 156,673 0 1 ROKU INC COM CL A 77543R102 154,079 335,499 SH SOLE 335,495 0 4 ROLLINS INC COM 775711104 37,295 1,090,479 SH SOLE 1,090,457 0 22 ROMEO POWER INC COM 776153108 4,140 508,559 SH SOLE 508,559 0 0 ROOT INC COM CL A 77664L108 2,808 259,438 SH SOLE 259,438 0 0 ROPER TECHNOLOGIES INC COM 776696106 232,143 493,712 SH SOLE 493,709 0 3 ROSS STORES INC COM 778296103 199,860 1,611,771 SH SOLE 1,611,769 0 2 ROYAL CARIBBEAN GROUP COM V7780T103 90,780 1,064,484 SH SOLE 1,064,482 0 2 ROYAL GOLD INC COM 780287108 42,931 376,257 SH SOLE 376,256 0 1 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,897 265,825 SH SOLE 265,822 0 3 RPC INC COM 749660106 2,072 418,402 SH SOLE 418,401 0 1 RPM INTL INC COM 749685103 59,872 675,143 SH SOLE 675,140 0 3 RPT REALTY SH BEN INT 74971D101 17,222 1,326,790 SH SOLE 1,326,790 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 7,471 306,047 SH SOLE 306,047 0 0 RUSH ENTERPRISES INC CL A 781846209 24,870 575,148 SH SOLE 575,148 0 0 RUSH ENTERPRISES INC CL B 781846308 1,870 49,006 SH SOLE 49,006 0 0 RUSH STREET INTERACTIVE INC COM 782011100 4,866 396,879 SH SOLE 396,879 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8,303 360,509 SH SOLE 360,506 0 3 RYDER SYS INC COM 783549108 41,008 551,696 SH SOLE 551,696 0 0 RYERSON HLDG CORP COM 783754104 627 42,941 SH SOLE 42,941 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 58,538 741,360 SH SOLE 741,360 0 0 S & T BANCORP INC COM 783859101 23,052 736,473 SH SOLE 736,465 0 8 S&P GLOBAL INC COM 78409V104 466,187 1,135,794 SH SOLE 1,135,788 0 6 S&W SEED CO COM 785135104 59 15,994 SH SOLE 15,994 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 53,455 2,937,085 SH SOLE 2,937,085 0 0 SABRE CORP COM 78573M104 23,303 1,867,202 SH SOLE 1,867,202 0 0 SAFE BULKERS INC COM Y7388L103 474 118,199 SH SOLE 118,199 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 765 98,481 SH SOLE 98,481 0 0 SAFEHOLD INC COM 78645L100 13,177 167,851 SH SOLE 167,850 0 1 SAFETY INS GROUP INC COM 78648T100 21,975 280,718 SH SOLE 280,718 0 0 SAGE THERAPEUTICS INC COM 78667J108 15,530 273,355 SH SOLE 273,353 0 2 SAIA INC COM 78709Y105 47,709 227,736 SH SOLE 227,733 0 3 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 33,983 665,404 SH SOLE 665,401 0 3 SALESFORCE COM INC COM 79466L302 1,038,117 4,249,870 SH SOLE 4,249,867 0 3 SALLY BEAUTY HLDGS INC COM 79546E104 35,644 1,615,037 SH SOLE 1,615,036 0 1 SANA BIOTECHNOLOGY INC COM 799566104 4,471 227,410 SH SOLE 227,410 0 0 SANDERSON FARMS INC COM 800013104 34,424 183,134 SH SOLE 183,134 0 0 SANDY SPRING BANCORP INC COM 800363103 17,332 392,732 SH SOLE 392,732 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8,683 98,031 SH SOLE 98,031 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10,929 912,994 SH SOLE 912,994 0 0 SANMINA CORPORATION COM 801056102 22,208 570,013 SH SOLE 570,013 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 35,388 974,338 SH SOLE 974,336 0 2 SAP SE SPON ADR 803054204 554 3,944 SH SOLE 3,944 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1,722 65,529 SH SOLE 65,529 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SAREPTA THERAPEUTICS INC COM 803607100 31,391 403,793 SH SOLE 403,791 0 2 SATSUMA PHARMACEUTICALS INC COM 80405P107 243 34,327 SH SOLE 34,327 0 0 SAUL CTRS INC COM 804395101 3,922 86,287 SH SOLE 86,286 0 1 SAVARA INC COM 805111101 73 42,882 SH SOLE 42,882 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 333,297 1,045,801 SH SOLE 1,045,797 0 4 SCANSOURCE INC COM 806037107 14,757 524,589 SH SOLE 524,587 0 2 SCHLUMBERGER LTD COM STK 806857108 239,288 7,475,417 SH SOLE 7,475,412 0 5 SCHNEIDER NATIONAL INC CL B 80689H102 10,985 504,553 SH SOLE 504,553 0 0 SCHNITZER STEEL INDS INC CL A 806882106 21,927 447,018 SH SOLE 447,018 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1,920 66,434 SH SOLE 66,434 0 0 SCHOLASTIC CORP COM 807066105 16,312 430,489 SH SOLE 430,487 0 2 SCHRODINGER INC COM 80810D103 27,624 365,342 SH SOLE 365,341 0 1 SCHWAB CHARLES CORP COM 808513105 472,918 6,495,222 SH SOLE 6,495,222 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 84,805 1,656,999 SH SOLE 1,656,999 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 158,707 3,019,540 SH SOLE 3,019,540 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 216,486 6,584,091 SH SOLE 6,584,091 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,007,892 25,548,566 SH SOLE 25,548,566 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33,971 816,592 SH SOLE 816,592 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,712 258,698 SH SOLE 258,698 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21,271 659,571 SH SOLE 659,571 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 108,878 2,125,686 SH SOLE 2,125,686 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 999,230 18,300,891 SH SOLE 18,300,891 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,619 391,684 SH SOLE 391,684 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,688,047 16,235,903 SH SOLE 16,235,903 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 341,996 7,468,794 SH SOLE 7,468,794 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297,085 2,851,647 SH SOLE 2,851,647 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 97,253 1,555,799 SH SOLE 1,555,799 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24,927 617,293 SH SOLE 617,292 0 1 SCIENCE APPLICATIONS INTL CO COM 808625107 40,408 460,587 SH SOLE 460,586 0 1 SCIENTIFIC GAMES CORP COM 80874P109 48,416 625,194 SH SOLE 625,194 0 0 SCIPLAY CORPORATION CL A 809087109 1,963 115,770 SH SOLE 115,770 0 0 SCORPIO TANKERS INC SHS Y7542C130 8,136 368,943 SH SOLE 368,943 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 46,299 241,242 SH SOLE 241,241 0 1 SCRIPPS E W CO OHIO CL A NEW 811054402 11,107 544,729 SH SOLE 544,724 0 5 SCULPTOR CAP MGMT COM CL A 811246107 1,313 53,375 SH SOLE 53,375 0 0 SEA LTD SPONSORD ADS 81141R100 1,843 6,710 SH SOLE 6,710 0 0 SEABOARD CORP DEL COM 811543107 6,922 1,789 SH SOLE 1,789 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 13,078 382,948 SH SOLE 382,945 0 3 SEACOR MARINE HLDGS INC COM 78413P101 45 10,065 SH SOLE 10,065 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 91,540 1,041,054 SH SOLE 1,041,052 0 2 SEAGEN INC COM 81181C104 58,594 371,127 SH SOLE 371,123 0 4 SEALED AIR CORP NEW COM 81211K100 64,437 1,087,543 SH SOLE 1,087,537 0 6 SEASPINE HLDGS CORP COM 81255T108 4,276 208,481 SH SOLE 208,481 0 0 SEAWORLD ENTMT INC COM 81282V100 23,529 471,130 SH SOLE 471,130 0 0 SECUREWORKS CORP CL A 81374A105 450 24,237 SH SOLE 24,237 0 0 SEELOS THERAPEUTICS INC COM 81577F109 528 199,917 SH SOLE 199,917 0 0 SEER INC COM CL A 81578P106 3,092 94,307 SH SOLE 94,307 0 0 SEI INVTS CO COM 784117103 37,889 611,407 SH SOLE 611,404 0 3 SELECT ENERGY SVCS INC CL A COM 81617J301 2,545 421,277 SH SOLE 421,277 0 0 SELECT MED HLDGS CORP COM 81619Q105 46,794 1,107,280 SH SOLE 1,107,275 0 5 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 140,932 1,739,633 SH SOLE 1,713,803 0 25,830 SELECT SECTOR SPDR TR ENERGY 81369Y506 114,462 2,124,785 SH SOLE 2,095,651 0 29,134 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112,636 3,068,720 SH SOLE 3,025,212 0 43,508 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127,810 1,014,770 SH SOLE 999,280 0 15,490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140,472 951,078 SH SOLE 936,964 0 14,114 SELECTA BIOSCIENCES INC COM 816212104 933 223,163 SH SOLE 223,163 0 0 SELECTIVE INS GROUP INC COM 816300107 53,181 655,337 SH SOLE 655,337 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SELECTQUOTE INC COM 816307300 9,519 494,210 SH SOLE 494,210 0 0 SEMPRA ENERGY COM 816851109 190,662 1,439,173 SH SOLE 1,439,171 0 2 SEMTECH CORP COM 816850101 36,332 528,077 SH SOLE 528,075 0 2 SENECA FOODS CORP NEW CL A 817070501 2,527 49,453 SH SOLE 49,452 0 1 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46,785 807,049 SH SOLE 807,043 0 6 SENSEI BIOTHERAPEUTICS INC COM 81728A108 537 54,965 SH SOLE 54,965 0 0 SENSEONICS HLDGS INC COM 81727U105 3,876 1,009,330 SH SOLE 1,009,330 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33,944 392,143 SH SOLE 392,143 0 0 SERES THERAPEUTICS INC COM 81750R102 10,021 420,165 SH SOLE 420,165 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10,633 577,854 SH SOLE 577,854 0 0 SERVICE CORP INTL COM 817565104 45,456 848,215 SH SOLE 848,209 0 6 SERVICE PPTYS TR COM SH BEN INT 81761L102 32,034 2,542,340 SH SOLE 2,542,340 0 0 SERVICENOW INC COM 81762P102 497,677 905,606 SH SOLE 905,603 0 3 SERVICESOURCE INTL INC COM 81763U100 38 26,733 SH SOLE 26,733 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 23,735 349,140 SH SOLE 349,135 0 5 SESEN BIO INC COM 817763105 1,989 430,374 SH SOLE 430,374 0 0 SFL CORPORATION LTD SHS G7738W106 5,915 773,115 SH SOLE 773,115 0 0 SHAKE SHACK INC CL A 819047101 27,124 253,447 SH SOLE 253,446 0 1 SHARPS COMPLIANCE CORP COM 820017101 363 35,240 SH SOLE 35,240 0 0 SHATTUCK LABS INC COM 82024L103 3,352 115,609 SH SOLE 115,609 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 20,041 413,116 SH SOLE 413,113 0 3 SHERWIN WILLIAMS CO COM 824348106 344,621 1,264,893 SH SOLE 1,264,887 0 6 SHIFT TECHNOLOGIES INC CL A 82452T107 3,579 417,082 SH SOLE 417,082 0 0 SHIFT4 PMTS INC CL A 82452J109 17,845 190,403 SH SOLE 190,403 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13,708 386,130 SH SOLE 386,130 0 0 SHOCKWAVE MED INC COM 82489T104 42,415 223,554 SH SOLE 223,554 0 0 SHOE CARNIVAL INC COM 824889109 9,950 138,978 SH SOLE 138,977 0 1 SHOTSPOTTER INC COM 82536T107 1,071 21,942 SH SOLE 21,942 0 0 SHUTTERSTOCK INC COM 825690100 17,631 179,596 SH SOLE 179,595 0 1 SHYFT GROUP INC COM 825698103 10,580 282,810 SH SOLE 282,810 0 0 SI-BONE INC COM 825704109 6,183 196,450 SH SOLE 196,450 0 0 SIENTRA INC COM 82621J105 1,138 142,936 SH SOLE 142,936 0 0 SIERRA BANCORP COM 82620P102 908 35,667 SH SOLE 35,667 0 0 SIGA TECHNOLOGIES INC COM 826917106 1,958 311,659 SH SOLE 311,659 0 0 SIGILON THERAPEUTICS INC COM 82657L107 471 43,873 SH SOLE 43,873 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 83,274 338,992 SH SOLE 338,991 0 1 SIGNET JEWELERS LIMITED SHS G81276100 38,667 478,608 SH SOLE 478,603 0 5 SIGNIFY HEALTH INC CL A COM 82671G100 5,016 164,836 SH SOLE 164,836 0 0 SILGAN HOLDINGS INC COM 827048109 26,187 630,994 SH SOLE 630,994 0 0 SILICON LABORATORIES INC COM 826919102 69,923 456,264 SH SOLE 456,260 0 4 SILK RD MED INC COM 82710M100 11,318 236,480 SH SOLE 236,480 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 2,651 85,804 SH SOLE 85,804 0 0 SILVERGATE CAP CORP CL A 82837P408 6,384 56,329 SH SOLE 56,329 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26,479 902,464 SH SOLE 902,462 0 2 SIMON PPTY GROUP INC NEW COM 828806109 398,383 3,053,202 SH SOLE 3,052,483 0 719 SIMPLY GOOD FOODS CO COM 82900L102 21,331 584,234 SH SOLE 584,230 0 4 SIMPSON MFG INC COM 829073105 40,982 371,075 SH SOLE 371,075 0 0 SIMULATIONS PLUS INC COM 829214105 5,801 105,643 SH SOLE 105,641 0 2 SINCLAIR BROADCAST GROUP INC CL A 829226109 24,536 738,564 SH SOLE 738,564 0 0 SIO GENE THERAPIES INC COMMON 829399104 55 20,023 SH SOLE 20,023 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 29,765 4,551,241 SH SOLE 4,551,182 0 59 SIRIUSPOINT LTD COM G8192H106 6,641 659,451 SH SOLE 659,443 0 8 SITE CTRS CORP COM 82981J109 41,377 2,747,466 SH SOLE 2,747,465 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61,355 362,487 SH SOLE 362,486 0 1 SITIME CORP COM 82982T106 11,085 87,564 SH SOLE 87,564 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19,903 459,845 SH SOLE 459,845 0 0 SJW GROUP COM 784305104 14,565 230,090 SH SOLE 230,090 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SKECHERS U S A INC CL A 830566105 53,305 1,069,729 SH SOLE 1,069,724 0 5 SKILLZ INC COM 83067L109 23,919 1,101,218 SH SOLE 1,101,218 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 20,430 383,290 SH SOLE 383,290 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1,450 50,590 SH SOLE 50,590 0 0 SKYWEST INC COM 830879102 18,017 418,313 SH SOLE 418,312 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 145,707 759,879 SH SOLE 759,873 0 6 SL GREEN RLTY CORP COM 78440X804 68,256 853,190 SH SOLE 853,190 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 115,045 2,596,948 SH SOLE 2,596,946 0 2 SLEEP NUMBER CORP COM 83125X103 27,048 245,999 SH SOLE 245,997 0 2 SLM CORP COM 78442P106 52,761 2,519,602 SH SOLE 2,519,586 0 16 SM ENERGY CO COM 78454L100 80,639 3,274,018 SH SOLE 3,274,010 0 8 SMART GLOBAL HLDGS INC SHS G8232Y101 4,539 95,195 SH SOLE 95,194 0 1 SMARTFINANCIAL INC COM NEW 83190L208 837 34,841 SH SOLE 34,841 0 0 SMARTSHEET INC COM CL A 83200N103 62,773 867,984 SH SOLE 867,980 0 4 SMILEDIRECTCLUB INC CL A COM 83192H106 3,658 421,329 SH SOLE 421,329 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 385 8,858 SH SOLE 8,858 0 0 SMITH & WESSON BRANDS INC COM 831754106 18,527 533,898 SH SOLE 533,898 0 0 SMITH A O CORP COM 831865209 66,786 926,811 SH SOLE 919,622 0 7,189 SMITH MICRO SOFTWARE INC COM NEW 832154207 566 108,318 SH SOLE 108,318 0 0 SMUCKER J M CO COM NEW 832696405 73,754 569,216 SH SOLE 569,212 0 4 SNAP INC CL A 83304A106 179,668 2,636,745 SH SOLE 2,636,742 0 3 SNAP ON INC COM 833034101 187,915 841,046 SH SOLE 841,045 0 1 SNOWFLAKE INC CL A 833445109 75,889 313,850 SH SOLE 313,849 0 1 SOC TELEMED INC COM CL A 78472F101 2,158 379,248 SH SOLE 379,248 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42,051 152,153 SH SOLE 152,152 0 1 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 765 78,483 SH SOLE 78,483 0 0 SOLARWINDS CORP COM 83417Q105 9,160 542,308 SH SOLE 542,300 0 8 SOLID BIOSCIENCES INC COM 83422E105 553 150,937 SH SOLE 150,937 0 0 SOLITON INC COM 834251100 539 23,935 SH SOLE 23,935 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15,728 351,532 SH SOLE 351,530 0 2 SONOCO PRODS CO COM 835495102 93,838 1,402,648 SH SOLE 1,402,639 0 9 SONOS INC COM 83570H108 28,019 795,302 SH SOLE 795,302 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 16,770 1,730,560 SH SOLE 1,730,560 0 0 SOTERA HEALTH CO COM 83601L102 12,612 520,493 SH SOLE 520,493 0 0 SOUTH JERSEY INDS INC COM 838518108 26,122 1,007,404 SH SOLE 1,007,398 0 6 SOUTH PLAINS FINANCIAL INC COM 83946P107 625 26,987 SH SOLE 26,987 0 0 SOUTH ST CORP COM 840441109 47,098 576,045 SH SOLE 576,043 0 2 SOUTHERN CO COM 842587107 300,522 4,966,479 SH SOLE 4,966,476 0 3 SOUTHERN COPPER CORP COM 84265V105 7,819 121,561 SH SOLE 121,561 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 933 18,232 SH SOLE 18,232 0 0 SOUTHERN MO BANCORP INC COM 843380106 875 19,448 SH SOLE 19,448 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9,186 240,271 SH SOLE 240,268 0 3 SOUTHWEST AIRLS CO COM 844741108 146,709 2,763,402 SH SOLE 2,763,402 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 37,437 565,590 SH SOLE 565,590 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35,123 6,194,508 SH SOLE 6,194,453 0 55 SP PLUS CORP COM 78469C103 9,102 297,519 SH SOLE 297,519 0 0 SPARK ENERGY INC CL A COM 846511103 2,086 184,054 SH SOLE 184,054 0 0 SPARTANNASH CO COM 847215100 7,804 404,121 SH SOLE 404,118 0 3 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 383,809 7,241,665 SH SOLE 7,181,343 0 60,322 SPDR S&P 500 ETF TR TR UNIT 78462F103 550,247 1,285,446 SH SOLE 1,263,682 0 21,764 SPDR SER TR BLOMBERG INTL TR 78464A516 62,559 2,131,468 SH SOLE 2,131,468 0 0 SPDR SER TR DJ REIT ETF 78464A607 137,739 1,313,178 SH SOLE 1,313,178 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,605 133,282 SH SOLE 133,282 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 606 18,707 SH SOLE 6,687 0 12,020 SPDR SER TR PORTFLI TIPS ETF 78464A656 703 22,566 SH SOLE 22,566 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1,201,631 32,741,976 SH SOLE 30,466,452 0 2,275,524 SPDR SER TR PORTFOLIO S&P600 78468R853 225,705 5,136,670 SH SOLE 5,136,670 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SPDR SER TR PORTFOLIO SH TSR 78468R101 1,798 58,694 SH SOLE 10,742 0 47,952 SPDR SER TR PORTFOLIO SHORT 78464A474 1,325 42,305 SH SOLE 13,821 0 28,484 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26,246 308,623 SH SOLE 308,623 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,109 1,095,589 SH SOLE 1,095,579 0 10 SPERO THERAPEUTICS INC COM 84833T103 845 60,496 SH SOLE 60,496 0 0 SPIRE INC COM 84857L101 36,659 507,240 SH SOLE 507,240 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32,868 696,486 SH SOLE 696,486 0 0 SPIRIT AIRLS INC COM 848577102 25,733 845,354 SH SOLE 845,354 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 749 32,787 SH SOLE 32,787 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 71,744 1,499,658 SH SOLE 1,499,658 0 0 SPLUNK INC COM 848637104 71,432 494,062 SH SOLE 494,060 0 2 SPOK HLDGS INC COM 84863T106 805 83,651 SH SOLE 83,650 0 1 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,346 300,806 SH SOLE 300,806 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9,505 34,487 SH SOLE 34,487 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 15,917 193,144 SH SOLE 193,144 0 0 SPROUT SOCIAL INC COM CL A 85209W109 20,508 229,341 SH SOLE 229,341 0 0 SPROUTS FMRS MKT INC COM 85208M102 24,765 996,543 SH SOLE 996,543 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 485 43,229 SH SOLE 43,229 0 0 SPS COMM INC COM 78463M107 24,752 247,885 SH SOLE 247,883 0 2 SPX CORP COM 784635104 28,839 472,153 SH SOLE 472,149 0 4 SPX FLOW INC COM 78469X107 24,869 381,188 SH SOLE 381,184 0 4 SQUARE INC CL A 852234103 279,824 1,147,759 SH SOLE 1,147,757 0 2 SQZ BIOTECHNOLOGIES CO COM 78472W104 1,206 83,446 SH SOLE 83,446 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48,866 678,124 SH SOLE 678,122 0 2 ST JOE CO COM 790148100 9,830 220,346 SH SOLE 220,343 0 3 STAAR SURGICAL CO COM PAR $0.01 852312305 52,265 342,716 SH SOLE 342,716 0 0 STAG INDL INC COM 85254J102 84,301 2,252,220 SH SOLE 2,252,220 0 0 STAMPS COM INC COM NEW 852857200 31,681 158,175 SH SOLE 158,174 0 1 STANDARD MTR PRODS INC COM 853666105 10,467 241,451 SH SOLE 241,450 0 1 STANDEX INTL CORP COM 854231107 11,869 125,050 SH SOLE 125,049 0 1 STANLEY BLACK & DECKER INC COM 854502101 152,568 744,267 SH SOLE 744,261 0 6 STARBUCKS CORP COM 855244109 874,300 7,819,514 SH SOLE 7,477,499 0 342,015 STARTEK INC COM 85569C107 316 44,273 SH SOLE 44,273 0 0 STARWOOD PPTY TR INC COM 85571B105 39,042 1,491,839 SH SOLE 1,491,806 0 33 STATE AUTO FINL CORP COM 855707105 2,098 122,531 SH SOLE 122,531 0 0 STATE STR CORP COM 857477103 144,533 1,756,594 SH SOLE 1,756,594 0 0 STEEL DYNAMICS INC COM 858119100 170,487 2,860,516 SH SOLE 2,860,508 0 8 STEELCASE INC CL A 858155203 19,307 1,277,762 SH SOLE 1,277,762 0 0 STEM INC COM 85859N102 23,620 655,903 SH SOLE 655,903 0 0 STEPAN CO COM 858586100 26,806 222,878 SH SOLE 222,877 0 1 STEPSTONE GROUP INC COM CL A 85914M107 7,165 208,275 SH SOLE 208,275 0 0 STEREOTAXIS INC COM NEW 85916J409 1,234 127,923 SH SOLE 127,923 0 0 STERICYCLE INC COM 858912108 42,021 587,298 SH SOLE 587,295 0 3 STERIS PLC SHS USD G8473T100 138,360 670,671 SH SOLE 670,669 0 2 STERLING BANCORP DEL COM 85917A100 30,670 1,237,156 SH SOLE 1,237,156 0 0 STERLING BANCORP INC COM 85917W102 292 63,999 SH SOLE 63,999 0 0 STERLING CONSTR INC COM 859241101 1,700 70,416 SH SOLE 70,416 0 0 STEWART INFORMATION SVCS COR COM 860372101 17,621 310,820 SH SOLE 310,819 0 1 STIFEL FINL CORP COM 860630102 47,734 735,953 SH SOLE 735,938 0 15 STITCH FIX INC COM CL A 860897107 27,127 449,855 SH SOLE 449,855 0 0 STOCK YDS BANCORP INC COM 861025104 16,597 326,134 SH SOLE 326,134 0 0 STOKE THERAPEUTICS INC COM 86150R107 4,599 136,622 SH SOLE 136,622 0 0 STONECO LTD COM CL A G85158106 2,413 35,968 SH SOLE 35,968 0 0 STONEMOR INC COM 86184W106 289 110,246 SH SOLE 110,246 0 0 STONERIDGE INC COM 86183P102 8,343 282,801 SH SOLE 282,801 0 0 STONEX GROUP INC COM 861896108 7,012 115,574 SH SOLE 115,573 0 1 STORE CAP CORP COM 862121100 82,182 2,381,395 SH SOLE 2,381,389 0 6

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document STRATASYS LTD SHS M85548101 3,567 137,931 SH SOLE 137,931 0 0 STRATEGIC ED INC COM 86272C103 15,824 208,046 SH SOLE 208,046 0 0 STRIDE INC COM 86333M108 14,746 458,929 SH SOLE 458,929 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 87 29,233 SH SOLE 29,233 0 0 STRYKER CORPORATION COM 863667101 385,625 1,484,712 SH SOLE 1,484,710 0 2 STURM RUGER & CO INC COM 864159108 30,009 333,506 SH SOLE 333,505 0 1 SUMMIT FINL GROUP INC COM 86606G101 622 28,242 SH SOLE 28,242 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 15,931 1,707,482 SH SOLE 1,707,481 0 1 SUMMIT MATLS INC CL A 86614U100 39,499 1,133,386 SH SOLE 1,133,386 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 356 47,648 SH SOLE 47,648 0 0 SUMO LOGIC INC COM 86646P103 5,151 249,416 SH SOLE 249,416 0 0 SUN CMNTYS INC COM 866674104 143,720 838,503 SH SOLE 838,501 0 2 SUN CTRY AIRLS HLDGS INC COM 866683105 5,294 143,037 SH SOLE 143,037 0 0 SUNCOKE ENERGY INC COM 86722A103 9,557 1,338,467 SH SOLE 1,338,459 0 8 SUNNOVA ENERGY INTL INC. COM 86745K104 19,416 515,539 SH SOLE 515,538 0 1 SUNPOWER CORP COM 867652406 17,177 587,835 SH SOLE 587,832 0 3 SUNRUN INC COM 86771W105 66,657 1,195,002 SH SOLE 1,194,996 0 6 SUNSTONE HOTEL INVS INC NEW COM 867892101 45,326 3,649,404 SH SOLE 3,649,404 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17,213 489,264 SH SOLE 489,264 0 0 SUPERIOR GROUP OF CO INC COM 868358102 675 28,224 SH SOLE 28,224 0 0 SUPERIOR INDS INTL INC COM 868168105 90 10,350 SH SOLE 10,350 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 12,887 418,540 SH SOLE 418,539 0 1 SURFACE ONCOLOGY INC COM 86877M209 618 82,717 SH SOLE 82,717 0 0 SURGALIGN HOLDINGS INC COM 86882C105 58 41,383 SH SOLE 41,383 0 0 SURGERY PARTNERS INC COM 86881A100 14,252 213,920 SH SOLE 213,920 0 0 SURMODICS INC COM 868873100 5,135 94,645 SH SOLE 94,644 0 1 SUTRO BIOPHARMA INC COM 869367102 1,934 103,998 SH SOLE 103,998 0 0 SVB FINANCIAL GROUP COM 78486Q101 143,516 257,922 SH SOLE 257,921 0 1 SWITCH INC CL A 87105L104 9,392 444,895 SH SOLE 444,895 0 0 SYKES ENTERPRISES INC COM 871237103 23,142 430,951 SH SOLE 430,949 0 2 SYNAPTICS INC COM 87157D109 49,902 320,746 SH SOLE 320,746 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 334 92,907 SH SOLE 92,907 0 0 SYNCHRONY FINANCIAL COM 87165B103 170,052 3,504,776 SH SOLE 3,504,773 0 3 SYNDAX PHARMACEUTICALS INC COM 87164F105 4,630 269,631 SH SOLE 269,631 0 0 SYNEOS HEALTH INC CL A 87166B102 57,738 645,188 SH SOLE 645,186 0 2 SYNLOGIC INC COM 87166L100 68 17,418 SH SOLE 17,418 0 0 SYNNEX CORP COM 87162W100 39,222 322,125 SH SOLE 322,125 0 0 SYNOPSYS INC COM 871607107 200,701 727,727 SH SOLE 727,725 0 2 SYNOVUS FINL CORP COM NEW 87161C501 120,152 2,738,179 SH SOLE 2,738,174 0 5 SYROS PHARMACEUTICALS INC COM 87184Q107 2,136 391,798 SH SOLE 391,798 0 0 SYSCO CORP COM 871829107 187,442 2,410,826 SH SOLE 2,410,824 0 2 T2 BIOSYSTEMS INC COM 89853L104 57 47,515 SH SOLE 47,515 0 0 TABULA RASA HEALTHCARE INC COM 873379101 7,875 157,500 SH SOLE 157,499 0 1 TACTILE SYS TECHNOLOGY INC COM 87357P100 7,058 135,726 SH SOLE 135,725 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 385 3,201 SH SOLE 3,201 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 105,130 593,881 SH SOLE 593,877 0 4 TAL EDUCATION GROUP SPONSORED ADS 874080104 14,448 572,649 SH SOLE 572,649 0 0 TALARIS THERAPEUTICS INC COM 87410C104 330 22,410 SH SOLE 22,410 0 0 TALIS BIOMEDICAL CORP COM 87424L108 1,059 95,996 SH SOLE 95,996 0 0 TALOS ENERGY INC COM 87484T108 3,618 231,326 SH SOLE 231,324 0 2 TANDEM DIABETES CARE INC COM NEW 875372203 45,203 464,090 SH SOLE 464,089 0 1 TANGER FACTORY OUTLET CTRS I COM 875465106 33,363 1,769,914 SH SOLE 1,769,905 0 9 TAPESTRY INC COM 876030107 88,279 2,030,329 SH SOLE 2,030,318 0 11 TARGA RES CORP COM 87612G101 60,311 1,356,817 SH SOLE 1,356,807 0 10 TARGET CORP COM 87612E106 580,065 2,399,540 SH SOLE 2,398,827 0 713 TARGET HOSPITALITY CORP COM 87615L107 639 172,215 SH SOLE 172,215 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1,350 46,573 SH SOLE 46,573 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TATTOOED CHEF INC COM CL A 87663X102 6,082 283,532 SH SOLE 283,532 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 26,049 985,948 SH SOLE 985,948 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1,846 87,030 SH SOLE 87,030 0 0 TCR2 THERAPEUTICS INC COM 87808K106 3,193 194,571 SH SOLE 194,571 0 0 TE CONNECTIVITY LTD REG SHS H84989104 208,603 1,542,804 SH SOLE 1,542,804 0 0 TEAM INC COM 878155100 1,255 187,268 SH SOLE 187,268 0 0 TECHNIPFMC PLC COM G87110105 19,763 2,183,712 SH SOLE 2,183,695 0 17 TECHTARGET INC COM 87874R100 12,946 167,056 SH SOLE 167,055 0 1 TEEKAY CORPORATION COM Y8564W103 1,106 297,299 SH SOLE 297,299 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3,707 257,065 SH SOLE 257,065 0 0 TEGNA INC COM 87901J105 57,757 3,078,722 SH SOLE 3,078,722 0 0 TEJON RANCH CO COM 879080109 2,166 142,370 SH SOLE 142,370 0 0 TELADOC HEALTH INC COM 87918A105 63,833 383,863 SH SOLE 383,859 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 136,837 326,712 SH SOLE 326,711 0 1 TELEFLEX INCORPORATED COM 879369106 99,176 246,836 SH SOLE 246,835 0 1 TELEPHONE & DATA SYS INC COM NEW 879433829 20,313 896,382 SH SOLE 896,382 0 0 TELLURIAN INC NEW COM 87968A104 7,867 1,691,743 SH SOLE 1,691,743 0 0 TELOS CORP MD COM 87969B101 5,238 154,007 SH SOLE 154,007 0 0 TEMPUR SEALY INTL INC COM 88023U101 52,859 1,348,776 SH SOLE 1,348,764 0 12 TENABLE HLDGS INC COM 88025T102 26,256 634,963 SH SOLE 634,961 0 2 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,613 750,145 SH SOLE 750,145 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 65,060 971,181 SH SOLE 971,178 0 3 TENNANT CO COM 880345103 13,582 170,087 SH SOLE 170,085 0 2 TENNECO INC CL A VTG COM STK 880349105 31,562 1,633,612 SH SOLE 1,633,612 0 0 TERADATA CORP DEL COM 88076W103 31,841 637,198 SH SOLE 637,198 0 0 TERADYNE INC COM 880770102 98,741 737,092 SH SOLE 737,090 0 2 TEREX CORP NEW COM 880779103 41,298 867,228 SH SOLE 867,228 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 36,137 757,415 SH SOLE 757,410 0 5 TERNS PHARMACEUTICALS INC COM 880881107 262 21,359 SH SOLE 21,359 0 0 TERRENO RLTY CORP COM 88146M101 51,073 791,577 SH SOLE 791,577 0 0 TESLA INC COM 88160R101 2,412,873 3,549,907 SH SOLE 3,549,907 0 0 TETRA TECH INC NEW COM 88162G103 73,642 603,422 SH SOLE 603,421 0 1 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,338 308,188 SH SOLE 308,188 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,255 530,797 SH SOLE 530,797 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 29,108 458,453 SH SOLE 458,453 0 0 TEXAS INSTRS INC COM 882508104 2,360,750 12,276,389 SH SOLE 11,914,701 0 361,688 TEXAS PACIFIC LAND CORPORATI COM 88262P102 53,637 33,528 SH SOLE 33,528 0 0 TEXAS ROADHOUSE INC COM 882681109 74,760 777,131 SH SOLE 777,130 0 1 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10,024 296,831 SH SOLE 296,831 0 0 TEXTRON INC COM 883203101 112,604 1,637,396 SH SOLE 1,637,384 0 12 TFS FINL CORP COM 87240R107 7,207 354,999 SH SOLE 354,998 0 1 TG THERAPEUTICS INC COM 88322Q108 33,693 868,582 SH SOLE 868,579 0 3 THE AARONS COMPANY INC COM 00258W108 8,218 256,886 SH SOLE 256,885 0 1 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8,086 481,275 SH SOLE 481,275 0 0 THE ODP CORP COM 88337F105 24,660 513,647 SH SOLE 513,642 0 5 THE ONE GROUP HOSPITALITY IN COM 88338K103 547 49,621 SH SOLE 49,621 0 0 THE REALREAL INC COM 88339P101 9,047 457,838 SH SOLE 457,838 0 0 THE TRADE DESK INC COM CL A 88339J105 97,297 1,257,712 SH SOLE 1,257,702 0 10 THERAPEUTICSMD INC COM 88338N107 2,962 2,488,953 SH SOLE 2,488,953 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5,178 356,544 SH SOLE 356,544 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 981,261 1,945,131 SH SOLE 1,945,129 0 2 THERMON GROUP HLDGS INC COM 88362T103 3,923 230,216 SH SOLE 230,216 0 0 THOR INDS INC COM 885160101 51,059 451,848 SH SOLE 451,845 0 3 THRYV HLDGS INC COM NEW 886029206 571 15,954 SH SOLE 15,954 0 0 TIDEWATER INC NEW COM 88642R109 3,385 280,896 SH SOLE 280,896 0 0 TILLYS INC CL A 886885102 857 53,624 SH SOLE 53,624 0 0 TIMKEN CO COM 887389104 55,604 689,963 SH SOLE 689,961 0 2

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TIMKENSTEEL CORPORATION COM 887399103 3,972 280,657 SH SOLE 280,656 0 1 TIPTREE INC COM 88822Q103 519 55,701 SH SOLE 55,701 0 0 TITAN INTL INC ILL COM 88830M102 2,954 348,234 SH SOLE 348,234 0 0 TITAN MACHY INC COM 88830R101 5,111 165,179 SH SOLE 165,179 0 0 TIVITY HEALTH INC COM 88870R102 7,225 274,594 SH SOLE 274,590 0 4 TJX COS INC NEW COM 872540109 382,005 5,666,047 SH SOLE 5,666,047 0 0 T-MOBILE US INC COM 872590104 405,504 2,799,860 SH SOLE 2,799,860 0 0 TOLL BROTHERS INC COM 889478103 35,328 611,105 SH SOLE 611,101 0 4 TOMPKINS FINL CORP COM 890110109 7,834 101,003 SH SOLE 101,002 0 1 TONIX PHARMACEUTICALS HLDG C COM 890260706 909 818,869 SH SOLE 818,869 0 0 TOOTSIE ROLL INDS INC COM 890516107 3,974 117,175 SH SOLE 117,175 0 0 TOPBUILD CORP COM 89055F103 56,508 285,711 SH SOLE 285,710 0 1 TORO CO COM 891092108 58,558 532,924 SH SOLE 532,921 0 3 TOWNEBANK PORTSMOUTH VA COM 89214P109 17,216 565,926 SH SOLE 565,926 0 0 TPG RE FIN TR INC COM 87266M107 6,842 508,665 SH SOLE 508,665 0 0 TPI COMPOSITES INC COM 87266J104 11,263 232,606 SH SOLE 232,606 0 0 TRACTOR SUPPLY CO COM 892356106 99,720 535,951 SH SOLE 535,947 0 4 TRADEWEB MKTS INC CL A 892672106 67,047 792,894 SH SOLE 792,891 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 208,271 1,131,049 SH SOLE 1,131,049 0 0 TRANSCAT INC COM 893529107 1,012 17,898 SH SOLE 17,898 0 0 TRANSDIGM GROUP INC COM 893641100 172,265 266,132 SH SOLE 266,131 0 1 TRANSLATE BIO INC COM 89374L104 14,454 524,805 SH SOLE 524,805 0 0 TRANSMEDICS GROUP INC COM 89377M109 5,712 172,148 SH SOLE 172,148 0 0 TRANSOCEAN LTD REG SHS H8817H100 21,185 4,686,858 SH SOLE 4,686,858 0 0 TRANSUNION COM 89400J107 66,647 606,927 SH SOLE 606,925 0 2 TRAVEL PLUS LEISURE CO COM 894164102 29,692 499,439 SH SOLE 499,439 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,965 135,595 SH SOLE 135,595 0 0 TRAVELERS COMPANIES INC COM 89417E109 202,450 1,352,278 SH SOLE 1,352,278 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 9,340 640,115 SH SOLE 640,115 0 0 TREACE MED CONCEPTS INC COM 89455T109 2,462 78,757 SH SOLE 78,757 0 0 TREAN INS GROUP INC COM 89457R101 1,329 88,065 SH SOLE 88,065 0 0 TRECORA RES COM 894648104 86 10,224 SH SOLE 10,224 0 0 TREDEGAR CORP COM 894650100 4,050 294,057 SH SOLE 294,053 0 4 TREEHOUSE FOODS INC COM 89469A104 28,598 642,351 SH SOLE 642,351 0 0 TREVENA INC COM 89532E109 676 399,474 SH SOLE 399,474 0 0 TREX CO INC COM 89531P105 39,638 387,809 SH SOLE 387,805 0 4 TRI POINTE HOMES INC COM 87265H109 22,401 1,045,289 SH SOLE 1,045,289 0 0 TRICIDA INC COM 89610F101 604 139,794 SH SOLE 139,794 0 0 TRICO BANCSHARES COM 896095106 8,039 188,781 SH SOLE 188,781 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,012 207,353 SH SOLE 207,353 0 0 TRIMAS CORP COM NEW 896215209 12,472 411,189 SH SOLE 411,189 0 0 TRIMBLE INC COM 896239100 135,460 1,655,384 SH SOLE 1,655,382 0 2 TRINET GROUP INC COM 896288107 33,023 455,616 SH SOLE 455,615 0 1 TRINITY INDS INC COM 896522109 29,000 1,078,465 SH SOLE 1,078,465 0 0 TRINSEO S A SHS L9340P101 32,567 544,237 SH SOLE 544,233 0 4 TRIP COM GROUP LTD ADS 89677Q107 24,269 684,392 SH SOLE 684,392 0 0 TRIPADVISOR INC COM 896945201 29,157 723,478 SH SOLE 723,478 0 0 TRIPLE-S MGMT CORP COM 896749108 8,771 393,837 SH SOLE 393,837 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3,991 195,729 SH SOLE 195,729 0 0 TRITON INTL LTD CL A G9078F107 33,276 635,759 SH SOLE 635,759 0 0 TRIUMPH BANCORP INC COM 89679E300 11,753 158,278 SH SOLE 158,277 0 1 TRIUMPH GROUP INC NEW COM 896818101 8,361 402,907 SH SOLE 402,906 0 1 TRONOX HOLDINGS PLC SHS G9087Q102 24,731 1,104,033 SH SOLE 1,104,033 0 0 TRUEBLUE INC COM 89785X101 18,007 640,577 SH SOLE 640,576 0 1 TRUECAR INC COM 89785L107 3,631 642,603 SH SOLE 642,603 0 0 TRUIST FINL CORP COM 89832Q109 770,356 13,880,255 SH SOLE 12,721,078 0 1,159,177 TRUPANION INC COM 898202106 27,848 241,945 SH SOLE 241,944 0 1

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TRUSTCO BK CORP N Y COM NEW 898349204 4,581 133,219 SH SOLE 133,219 0 0 TRUSTMARK CORP COM 898402102 20,369 661,314 SH SOLE 661,314 0 0 TTEC HLDGS INC COM 89854H102 13,084 126,920 SH SOLE 126,918 0 2 TTM TECHNOLOGIES INC COM 87305R109 18,202 1,272,819 SH SOLE 1,272,810 0 9 TUCOWS INC COM NEW 898697206 5,328 66,325 SH SOLE 66,325 0 0 TUPPERWARE BRANDS CORP COM 899896104 16,426 691,590 SH SOLE 691,582 0 8 TURNING POINT THERAPEUTICS I COM 90041T108 24,943 319,694 SH SOLE 319,693 0 1 TURNING PT BRANDS INC COM 90041L105 4,014 87,696 SH SOLE 87,696 0 0 TURTLE BEACH CORP COM NEW 900450206 2,350 73,591 SH SOLE 73,591 0 0 TUSIMPLE HLDGS INC CL A 90089L108 16,712 234,586 SH SOLE 234,586 0 0 TUTOR PERINI CORP COM 901109108 12,274 886,138 SH SOLE 886,138 0 0 TWILIO INC CL A 90138F102 181,626 460,789 SH SOLE 460,785 0 4 TWIST BIOSCIENCE CORP COM 90184D100 42,491 318,876 SH SOLE 318,875 0 1 TWITTER INC COM 90184L102 256,751 3,731,306 SH SOLE 3,731,303 0 3 TWO HBRS INVT CORP COM NEW 90187B408 22,907 3,029,983 SH SOLE 3,029,983 0 0 TYLER TECHNOLOGIES INC COM 902252105 130,559 288,610 SH SOLE 288,609 0 1 TYME TECHNOLOGIES INC COM 90238J103 55 42,998 SH SOLE 42,998 0 0 TYSON FOODS INC CL A 902494103 318,915 4,323,679 SH SOLE 4,323,679 0 0 U S CONCRETE INC COM 90333L201 13,863 187,840 SH SOLE 187,838 0 2 U S PHYSICAL THERAPY COM 90337L108 11,174 96,431 SH SOLE 96,430 0 1 U S SILICA HLDGS INC COM 90346E103 12,581 1,088,329 SH SOLE 1,088,320 0 9 U S XPRESS ENTERPRISES INC COM CL A 90338N202 563 65,380 SH SOLE 65,380 0 0 UBER TECHNOLOGIES INC COM 90353T100 218,438 4,358,305 SH SOLE 4,358,300 0 5 UBIQUITI INC COM 90353W103 11,981 38,377 SH SOLE 38,376 0 1 UDR INC COM 902653104 159,155 3,249,371 SH SOLE 3,249,359 0 12 UFP INDUSTRIES INC COM 90278Q108 34,737 467,266 SH SOLE 467,260 0 6 UFP TECHNOLOGIES INC COM 902673102 1,037 18,053 SH SOLE 18,053 0 0 UGI CORP NEW COM 902681105 57,972 1,251,814 SH SOLE 1,251,806 0 8 ULTA BEAUTY INC COM 90384S303 98,311 284,324 SH SOLE 284,323 0 1 ULTRA CLEAN HLDGS INC COM 90385V107 22,370 416,420 SH SOLE 416,416 0 4 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 47,399 497,101 SH SOLE 497,100 0 1 UMB FINL CORP COM 902788108 38,112 409,541 SH SOLE 409,541 0 0 UMH PPTYS INC COM 903002103 10,342 473,958 SH SOLE 473,958 0 0 UMPQUA HLDGS CORP COM 904214103 32,747 1,774,876 SH SOLE 1,774,876 0 0 UNDER ARMOUR INC CL A 904311107 25,956 1,227,230 SH SOLE 1,227,230 0 0 UNDER ARMOUR INC CL C 904311206 23,632 1,272,551 SH SOLE 1,272,551 0 0 UNIFI INC COM NEW 904677200 2,418 99,234 SH SOLE 99,233 0 1 UNIFIRST CORP MASS COM 904708104 33,754 143,852 SH SOLE 143,851 0 1 UNION PAC CORP COM 907818108 699,951 3,182,607 SH SOLE 3,182,607 0 0 UNIQURE NV SHS N90064101 5,632 182,853 SH SOLE 182,853 0 0 UNISYS CORP COM NEW 909214306 15,917 628,854 SH SOLE 628,853 0 1 UNITED AIRLS HLDGS INC COM 910047109 115,740 2,213,419 SH SOLE 2,213,413 0 6 UNITED BANKSHARES INC WEST V COM 909907107 42,139 1,154,487 SH SOLE 1,154,482 0 5 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23,127 722,486 SH SOLE 722,484 0 2 UNITED FIRE GROUP INC COM 910340108 6,832 246,366 SH SOLE 246,365 0 1 UNITED INS HLDGS CORP COM 910710102 757 132,748 SH SOLE 132,748 0 0 UNITED NAT FOODS INC COM 911163103 22,588 610,815 SH SOLE 610,810 0 5 UNITED PARCEL SERVICE INC CL B 911312106 680,354 3,271,403 SH SOLE 3,270,670 0 733 UNITED RENTALS INC COM 911363109 162,931 510,738 SH SOLE 510,736 0 2 UNITED STATES CELLULAR CORP COM 911684108 7,283 200,575 SH SOLE 200,575 0 0 UNITED STATES STL CORP NEW COM 912909108 45,128 1,880,337 SH SOLE 1,880,326 0 11 UNITED STS LIME & MINERALS I COM 911922102 1,926 13,843 SH SOLE 13,843 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 66,625 371,352 SH SOLE 371,351 0 1 UNITEDHEALTH GROUP INC COM 91324P102 1,950,604 4,871,150 SH SOLE 4,871,150 0 0 UNITI GROUP INC COM 91325V108 37,773 3,566,804 SH SOLE 3,566,783 0 21 UNITIL CORP COM 913259107 8,464 159,773 SH SOLE 159,773 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 667 143,577 SH SOLE 143,577 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITY SOFTWARE INC COM 91332U101 1,706 15,530 SH SOLE 15,530 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 23,660 970,427 SH SOLE 970,427 0 0 UNIVERSAL CORP VA COM 913456109 22,305 391,517 SH SOLE 391,516 0 1 UNIVERSAL DISPLAY CORP COM 91347P105 49,643 223,284 SH SOLE 223,282 0 2 UNIVERSAL ELECTRS INC COM 913483103 7,112 146,629 SH SOLE 146,628 0 1 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6,166 100,179 SH SOLE 100,178 0 1 UNIVERSAL HLTH SVCS INC CL B 913903100 83,174 568,009 SH SOLE 568,007 0 2 UNIVERSAL INS HLDGS INC COM 91359V107 5,895 424,709 SH SOLE 424,708 0 1 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,458 62,553 SH SOLE 62,553 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 85 13,059 SH SOLE 13,059 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5,353 202,981 SH SOLE 202,981 0 0 UNUM GROUP COM 91529Y106 110,376 3,886,476 SH SOLE 3,886,468 0 8 UPLAND SOFTWARE INC COM 91544A109 7,579 184,082 SH SOLE 184,082 0 0 UPSTART HLDGS INC COM 91680M107 14,849 118,880 SH SOLE 118,880 0 0 UPWORK INC COM 91688F104 42,085 721,995 SH SOLE 721,992 0 3 URANIUM ENERGY CORP COM 916896103 1,444 542,551 SH SOLE 542,551 0 0 URBAN EDGE PPTYS COM 91704F104 31,186 1,632,755 SH SOLE 1,632,755 0 0 URBAN OUTFITTERS INC COM 917047102 23,957 581,177 SH SOLE 581,177 0 0 UR-ENERGY INC COM 91688R108 538 383,722 SH SOLE 383,722 0 0 UROGEN PHARMA LTD COM M96088105 619 40,515 SH SOLE 40,515 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4,005 206,646 SH SOLE 206,645 0 1 URSTADT BIDDLE PPTYS INC COM 917286106 162 10,053 SH SOLE 10,053 0 0 US BANCORP DEL COM NEW 902973304 1,039,391 18,244,534 SH SOLE 18,244,529 0 5 US ECOLOGY INC COM 91734M103 10,666 284,255 SH SOLE 284,255 0 0 US FOODS HLDG CORP COM 912008109 54,651 1,424,684 SH SOLE 1,424,675 0 9 USANA HEALTH SCIENCES INC COM 90328M107 13,480 131,600 SH SOLE 131,600 0 0 UTAH MED PRODS INC COM 917488108 1,239 14,558 SH SOLE 14,558 0 0 UTZ BRANDS INC COM CL A 918090101 8,460 388,224 SH SOLE 388,224 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2,242 265,245 SH SOLE 265,245 0 0 V F CORP COM 918204108 458,594 5,589,879 SH SOLE 4,989,764 0 600,115 VAALCO ENERGY INC COM NEW 91851C201 66 20,055 SH SOLE 20,055 0 0 VAIL RESORTS INC COM 91879Q109 62,850 198,565 SH SOLE 198,564 0 1 VALE S A SPONSORED ADS 91912E105 556 24,337 SH SOLE 24,337 0 0 VALERO ENERGY CORP COM 91913Y100 488,149 6,251,902 SH SOLE 6,251,900 0 2 VALHI INC NEW COM 918905209 332 13,632 SH SOLE 13,632 0 0 VALLEY NATL BANCORP COM 919794107 46,134 3,435,079 SH SOLE 3,435,079 0 0 VALMONT INDS INC COM 920253101 41,086 174,055 SH SOLE 174,055 0 0 VALVOLINE INC COM 92047W101 48,922 1,507,127 SH SOLE 1,507,127 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11,937 554,907 SH SOLE 554,907 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 31,424 955,131 SH SOLE 955,131 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,605 88,115 SH SOLE 88,115 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 104,306 3,325,263 SH SOLE 3,301,952 0 23,311 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127,605 1,485,675 SH SOLE 1,484,297 0 1,378 VANGUARD INDEX FDS LARGE CAP ETF 922908637 114,774 571,728 SH SOLE 571,728 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144,863 1,423,145 SH SOLE 1,409,339 0 13,806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 299,290 1,343,194 SH SOLE 1,322,977 0 20,217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254,352 4,683,340 SH SOLE 4,634,971 0 48,369 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71,127 1,057,492 SH SOLE 1,039,000 0 18,492 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 80,005 971,988 SH SOLE 958,686 0 13,302 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 177,858 1,716,612 SH SOLE 1,716,612 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 429,831 6,338,757 SH SOLE 5,750,560 0 588,197 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324,628 3,414,618 SH SOLE 3,373,383 0 41,235 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81,858 765,461 SH SOLE 765,461 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 332,883 6,237,269 SH SOLE 6,237,269 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 245,464 1,585,789 SH SOLE 1,548,884 0 36,905 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,261,175 24,478,589 SH SOLE 24,232,688 0 245,901 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,906 2,194,389 SH SOLE 2,169,744 0 24,645

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 576 6,585 SH SOLE 1,188 0 5,397 VAPOTHERM INC COM 922107107 3,595 152,042 SH SOLE 152,042 0 0 VAREX IMAGING CORP COM 92214X106 11,496 428,608 SH SOLE 428,603 0 5 VARONIS SYS INC COM 922280102 44,422 770,936 SH SOLE 770,933 0 3 VAXART INC COM NEW 92243A200 6,272 837,317 SH SOLE 837,317 0 0 VAXCYTE INC COM 92243G108 3,886 172,603 SH SOLE 172,603 0 0 VBI VACCINES INC CDA COM NEW 91822J103 5,145 1,535,602 SH SOLE 1,535,602 0 0 VECTOR GROUP LTD COM 92240M108 20,108 1,422,034 SH SOLE 1,422,023 0 11 VECTRUS INC COM 92242T101 5,678 119,302 SH SOLE 119,302 0 0 VEECO INSTRS INC DEL COM 922417100 8,299 345,184 SH SOLE 345,179 0 5 VEEVA SYS INC CL A COM 922475108 129,857 417,612 SH SOLE 417,609 0 3 VELOCITY FINL INC COM 92262D101 274 21,927 SH SOLE 21,927 0 0 VELODYNE LIDAR INC COM 92259F101 4,514 424,234 SH SOLE 424,234 0 0 VENATOR MATLS PLC SHS G9329Z100 1,291 272,305 SH SOLE 272,305 0 0 VENTAS INC COM 92276F100 196,140 3,435,021 SH SOLE 3,435,019 0 2 VEONEER INC COM 92336X109 16,984 736,825 SH SOLE 736,825 0 0 VERA BRADLEY INC COM 92335C106 2,009 162,129 SH SOLE 162,122 0 7 VERACYTE INC COM 92337F107 18,913 473,046 SH SOLE 473,046 0 0 VERASTEM INC COM 92337C104 1,714 421,047 SH SOLE 421,047 0 0 VEREIT INC COM 92339V308 100,052 2,178,365 SH SOLE 2,178,356 0 9 VERICEL CORP COM 92346J108 18,662 355,456 SH SOLE 355,455 0 1 VERINT SYS INC COM 92343X100 24,718 548,435 SH SOLE 548,433 0 2 VERISIGN INC COM 92343E102 110,160 483,814 SH SOLE 483,811 0 3 VERISK ANALYTICS INC COM 92345Y106 134,168 767,901 SH SOLE 767,899 0 2 VERITEX HLDGS INC COM 923451108 11,952 337,532 SH SOLE 337,528 0 4 VERITIV CORP COM 923454102 5,576 90,785 SH SOLE 90,784 0 1 VERITONE INC COM 92347M100 1,409 71,475 SH SOLE 71,475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2,757,392 49,212,773 SH SOLE 47,970,437 0 1,242,336 VERRA MOBILITY CORP COM 92511U102 14,368 934,747 SH SOLE 934,747 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 352 31,117 SH SOLE 31,117 0 0 VERSO CORP CL A 92531L207 13,817 780,576 SH SOLE 780,576 0 0 VERTEX ENERGY INC COM 92534K107 137 10,295 SH SOLE 10,295 0 0 VERTEX INC CL A 92538J106 202 9,192 SH SOLE 9,192 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 245,271 1,216,439 SH SOLE 1,216,437 0 2 VERTIV HOLDINGS CO COM CL A 92537N108 49,966 1,830,243 SH SOLE 1,830,234 0 9 VERU INC COM 92536C103 1,263 156,431 SH SOLE 156,431 0 0 VIACOMCBS INC CL A 92556H107 236 4,855 SH SOLE 4,855 0 0 VIACOMCBS INC CL B 92556H206 135,647 3,001,037 SH SOLE 3,001,034 0 3 VIAD CORP COM 92552R406 13,952 279,873 SH SOLE 279,870 0 3 VIANT TECHNOLOGY INC COM CL A 92557A101 2,276 76,419 SH SOLE 76,419 0 0 VIASAT INC COM 92552V100 23,996 481,456 SH SOLE 481,456 0 0 VIATRIS INC COM 92556V106 121,636 8,511,972 SH SOLE 8,511,966 0 6 VIAVI SOLUTIONS INC COM 925550105 31,334 1,774,266 SH SOLE 1,774,246 0 20 VICI PPTYS INC COM 925652109 162,738 5,246,219 SH SOLE 5,246,213 0 6 VICOR CORP COM 925815102 15,495 146,532 SH SOLE 146,531 0 1 VICTORY CAP HLDGS INC COM CL A 92645B103 222 6,857 SH SOLE 6,857 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 22,134 426,637 SH SOLE 426,637 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 81,364 1,239,203 SH SOLE 1,239,203 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 47,818 963,327 SH SOLE 963,327 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 199,533 3,711,541 SH SOLE 3,711,541 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 20,918 402,900 SH SOLE 402,900 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 22,180 307,000 SH SOLE 307,000 0 0 VIDLER WATER RESOUCES INC COM 92660E107 1,231 92,545 SH SOLE 92,545 0 0 VIEMED HEALTHCARE INC COM 92663R105 533 74,413 SH SOLE 74,413 0 0 VIEW INC COM CL A 92671V106 3,993 470,791 SH SOLE 470,791 0 0 VIEWRAY INC COM 92672L107 5,801 878,824 SH SOLE 878,824 0 0 VIKING THERAPEUTICS INC COM 92686J106 1,028 171,539 SH SOLE 171,539 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VILLAGE SUPER MKT INC CL A NEW 927107409 1,421 60,434 SH SOLE 60,434 0 0 VIMEO INC COMMON STOCK 92719V100 56,022 1,143,308 SH SOLE 1,143,305 0 3 VINCERX PHARMA INC COM NEW 92731L106 224 17,202 SH SOLE 17,202 0 0 VINE ENERGY INC CL A 92735P103 2,419 155,123 SH SOLE 155,123 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16,971 845,161 SH SOLE 845,161 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 27,823 588,456 SH SOLE 588,456 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 951 83,792 SH SOLE 83,792 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31,985 695,328 SH SOLE 695,323 0 5 VIRNETX HLDG CORP COM 92823T108 1,898 444,432 SH SOLE 444,432 0 0 VIRTU FINL INC CL A 928254101 11,595 419,632 SH SOLE 419,632 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19,757 71,128 SH SOLE 71,127 0 1 VISA INC COM CL A 92826C839 2,189,477 9,363,941 SH SOLE 9,126,603 0 237,338 VISHAY INTERTECHNOLOGY INC COM 928298108 32,935 1,460,511 SH SOLE 1,460,511 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1,081 31,747 SH SOLE 31,747 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 52 17,989 SH SOLE 17,989 0 0 VISTA OUTDOOR INC COM 928377100 28,869 623,783 SH SOLE 623,777 0 6 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,495 474,361 SH SOLE 474,361 0 0 VISTEON CORP COM NEW 92839U206 29,263 241,960 SH SOLE 241,960 0 0 VISTRA CORP COM 92840M102 50,329 2,713,144 SH SOLE 2,713,129 0 15 VITAL FARMS INC COM 92847W103 2,528 126,623 SH SOLE 126,623 0 0 VIVINT SMART HOME INC COM CL A 928542109 5,811 440,195 SH SOLE 440,194 0 1 VIZIO HLDG CORP CL A COM 92858V101 1,541 57,044 SH SOLE 57,044 0 0 VMWARE INC CL A COM 928563402 48,829 305,238 SH SOLE 305,236 0 2 VOCERA COMMUNICATIONS INC COM 92857F107 9,998 250,883 SH SOLE 250,883 0 0 VOLITIONRX LTD COM 928661107 51 15,384 SH SOLE 15,384 0 0 VONAGE HLDGS CORP COM 92886T201 28,524 1,979,449 SH SOLE 1,979,426 0 23 VONTIER CORPORATION COM 928881101 40,753 1,250,835 SH SOLE 1,250,829 0 6 VOR BIOPHARMA INC COM 929033108 1,288 69,030 SH SOLE 69,030 0 0 VORNADO RLTY TR SH BEN INT 929042109 84,228 1,804,751 SH SOLE 1,804,745 0 6 VOXX INTL CORP CL A 91829F104 540 38,522 SH SOLE 38,522 0 0 VOYA FINANCIAL INC COM 929089100 41,325 671,945 SH SOLE 671,940 0 5 VOYAGER THERAPEUTICS INC COM 92915B106 472 114,256 SH SOLE 114,256 0 0 VROOM INC COM 92918V109 11,267 269,151 SH SOLE 269,150 0 1 VSE CORP COM 918284100 3,499 70,664 SH SOLE 70,664 0 0 VULCAN MATLS CO COM 929160109 103,966 597,261 SH SOLE 597,256 0 5 VUZIX CORP COM NEW 92921W300 2,671 145,558 SH SOLE 145,558 0 0 VYANT BIO INC COM 92942V109 49 13,043 SH SOLE 13,043 0 0 VYNE THERAPEUTICS INC COM 92941V209 71 20,154 SH SOLE 20,154 0 0 W & T OFFSHORE INC COM 92922P106 3,134 646,132 SH SOLE 646,132 0 0 WABASH NATL CORP COM 929566107 13,214 825,866 SH SOLE 825,861 0 5 WABTEC COM 929740108 97,616 1,186,095 SH SOLE 1,186,093 0 2 WAITR HLDGS INC COM 930752100 73 40,686 SH SOLE 40,686 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 234,714 4,461,395 SH SOLE 4,461,392 0 3 WALKER & DUNLOP INC COM 93148P102 28,061 268,832 SH SOLE 268,830 0 2 WALMART INC COM 931142103 1,363,166 9,666,472 SH SOLE 9,277,732 0 388,740 WARNER MUSIC GROUP CORP COM CL A 934550203 16,199 449,448 SH SOLE 449,448 0 0 WARRIOR MET COAL INC COM 93627C101 17,316 1,006,715 SH SOLE 1,006,710 0 5 WASHINGTON FED INC COM 938824109 24,751 778,812 SH SOLE 778,812 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 26,502 1,152,238 SH SOLE 1,152,229 0 9 WASHINGTON TR BANCORP INC COM 940610108 6,172 120,189 SH SOLE 120,189 0 0 WASTE MGMT INC DEL COM 94106L109 250,071 1,784,820 SH SOLE 1,784,818 0 2 WATERS CORP COM 941848103 104,242 301,618 SH SOLE 301,617 0 1 WATERSTONE FINL INC MD COM 94188P101 2,886 146,771 SH SOLE 146,771 0 0 WATFORD HLDGS LTD SHS G94787101 4,614 131,855 SH SOLE 131,855 0 0 WATSCO INC COM 942622200 301,709 1,052,571 SH SOLE 963,120 0 89,451 WATTS WATER TECHNOLOGIES INC CL A 942749102 34,985 239,768 SH SOLE 239,766 0 2 WAVE LIFE SCIENCES LTD SHS Y95308105 1,658 248,801 SH SOLE 248,801 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WAYFAIR INC CL A 94419L101 67,904 215,080 SH SOLE 215,078 0 2 WD 40 CO COM 929236107 27,445 107,084 SH SOLE 107,083 0 1 WEBSTER FINL CORP CONN COM 947890109 75,346 1,412,555 SH SOLE 1,412,555 0 0 WEC ENERGY GROUP INC COM 92939U106 129,605 1,457,052 SH SOLE 1,457,050 0 2 WEIBO CORP SPONSORED ADR 948596101 3,734 70,949 SH SOLE 70,949 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 45,902 1,431,302 SH SOLE 1,431,302 0 0 WEIS MKTS INC COM 948849104 10,732 207,726 SH SOLE 207,726 0 0 WELBILT INC COM 949090104 27,616 1,192,873 SH SOLE 1,192,873 0 0 WELLS FARGO CO NEW COM 949746101 1,011,483 22,333,453 SH SOLE 22,333,439 0 14 WELLTOWER INC COM 95040Q104 315,521 3,796,883 SH SOLE 3,796,881 0 2 WENDYS CO COM 95058W100 33,637 1,436,223 SH SOLE 1,436,216 0 7 WEREWOLF THERAPEUTICS INC COM 95075A107 280 16,038 SH SOLE 16,038 0 0 WERNER ENTERPRISES INC COM 950755108 28,185 633,085 SH SOLE 633,085 0 0 WESBANCO INC COM 950810101 21,296 597,681 SH SOLE 597,681 0 0 WESCO INTL INC COM 95082P105 40,896 397,735 SH SOLE 397,735 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1,119 40,298 SH SOLE 40,298 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 138,179 384,790 SH SOLE 384,788 0 2 WESTAMERICA BANCORPORATION COM 957090103 12,749 219,687 SH SOLE 219,686 0 1 WESTERN ALLIANCE BANCORP COM 957638109 79,383 854,960 SH SOLE 854,955 0 5 WESTERN ASSET MTG CAP CORP COM 95790D105 926 284,633 SH SOLE 284,633 0 0 WESTERN DIGITAL CORP. COM 958102105 163,734 2,300,601 SH SOLE 2,300,599 0 2 WESTERN NEW ENG BANCORP INC COM 958892101 449 55,016 SH SOLE 55,016 0 0 WESTERN UN CO COM 959802109 156,543 6,815,097 SH SOLE 6,815,083 0 14 WESTLAKE CHEM CORP COM 960413102 25,726 285,553 SH SOLE 285,552 0 1 WESTROCK CO COM 96145D105 110,176 2,070,175 SH SOLE 2,070,164 0 11 WEX INC COM 96208T104 51,140 263,744 SH SOLE 263,743 0 1 WEYCO GROUP INC COM 962149100 668 29,853 SH SOLE 29,853 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 241,329 7,011,277 SH SOLE 7,011,274 0 3 WHIRLPOOL CORP COM 963320106 224,079 1,027,791 SH SOLE 1,027,790 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 29,144 25,386 SH SOLE 25,386 0 0 WHITESTONE REIT COM 966084204 5,151 624,337 SH SOLE 624,324 0 13 WHITING PETE CORP NEW COM NEW 966387508 14,729 269,996 SH SOLE 269,996 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1,345 92,721 SH SOLE 92,721 0 0 WIDEOPENWEST INC COM 96758W101 7,439 359,162 SH SOLE 359,162 0 0 WILEY JOHN & SONS INC CL A 968223206 29,611 492,029 SH SOLE 492,029 0 0 WILLDAN GROUP INC COM 96924N100 1,020 27,082 SH SOLE 27,082 0 0 WILLIAMS COS INC COM 969457100 154,310 5,812,052 SH SOLE 5,812,047 0 5 WILLIAMS SONOMA INC COM 969904101 62,921 394,116 SH SOLE 394,113 0 3 WILLIS LEASE FIN CORP COM 970646105 300 6,985 SH SOLE 6,985 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 132,698 576,894 SH SOLE 576,889 0 5 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 39,888 1,431,214 SH SOLE 1,431,208 0 6 WINGSTOP INC COM 974155103 42,597 270,231 SH SOLE 270,231 0 0 WINMARK CORP COM 974250102 4,152 21,615 SH SOLE 21,615 0 0 WINNEBAGO INDS INC COM 974637100 21,545 317,015 SH SOLE 317,012 0 3 WINTRUST FINL CORP COM 97650W108 29,683 392,468 SH SOLE 392,468 0 0 WISDOMTREE INVTS INC COM 97717P104 8,219 1,325,591 SH SOLE 1,325,579 0 12 WIX COM LTD SHS M98068105 9,561 32,935 SH SOLE 32,935 0 0 WOLVERINE WORLD WIDE INC COM 978097103 30,505 906,791 SH SOLE 906,783 0 8 WOODWARD INC COM 980745103 45,439 369,778 SH SOLE 369,777 0 1 WORKDAY INC CL A 98138H101 129,723 543,367 SH SOLE 543,365 0 2 WORKHORSE GROUP INC COM NEW 98138J206 12,933 779,526 SH SOLE 779,526 0 0 WORKIVA INC COM CL A 98139A105 34,317 308,244 SH SOLE 308,244 0 0 WORLD ACCEP CORPORATION COM 981419104 9,701 60,541 SH SOLE 60,540 0 1 WORLD FUEL SVCS CORP COM 981475106 26,726 842,287 SH SOLE 842,287 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17,583 303,726 SH SOLE 303,726 0 0 WORTHINGTON INDS INC COM 981811102 23,738 387,989 SH SOLE 387,989 0 0 WP CAREY INC COM 92936U109 93,699 1,255,680 SH SOLE 1,255,678 0 2

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WRAP TECHNOLOGIES INC COM 98212N107 83 10,465 SH SOLE 10,465 0 0 WSFS FINL CORP COM 929328102 17,857 383,275 SH SOLE 383,275 0 0 WW INTL INC COM 98262P101 15,762 436,132 SH SOLE 436,132 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 41,807 578,317 SH SOLE 578,314 0 3 WYNN RESORTS LTD COM 983134107 88,154 720,801 SH SOLE 720,798 0 3 XBIOTECH INC COM 98400H102 609 36,752 SH SOLE 36,752 0 0 XCEL ENERGY INC COM 98389B100 165,376 2,510,250 SH SOLE 2,510,247 0 3 XENCOR INC COM 98401F105 13,757 398,852 SH SOLE 398,849 0 3 XENIA HOTELS & RESORTS INC COM 984017103 35,348 1,887,210 SH SOLE 1,887,203 0 7 XERIS PHARMACEUTICALS INC COM 98422L107 92 22,478 SH SOLE 22,478 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 34,734 1,478,651 SH SOLE 1,478,645 0 6 XILINX INC COM 983919101 159,547 1,103,060 SH SOLE 1,103,058 0 2 XL FLEET CORP COM CL A 9837FR100 4,639 556,866 SH SOLE 556,866 0 0 XOMA CORP DEL COM NEW 98419J206 588 17,290 SH SOLE 17,290 0 0 XPEL INC COM 98379L100 9,825 117,144 SH SOLE 117,144 0 0 XPENG INC ADS 98422D105 22,388 503,997 SH SOLE 503,997 0 0 XPERI HOLDING CORP COM 98390M103 23,857 1,072,694 SH SOLE 1,072,682 0 12 XPO LOGISTICS INC COM 983793100 79,296 566,848 SH SOLE 566,845 0 3 XPRESSPA GROUP INC COM 98420U703 56 36,286 SH SOLE 36,286 0 0 XYLEM INC COM 98419M100 97,142 809,781 SH SOLE 809,779 0 2 YANDEX N V SHS CLASS A N97284108 10,046 141,989 SH SOLE 141,989 0 0 YATSEN HLDG LTD ADS 985194109 830 88,488 SH SOLE 88,488 0 0 YELLOW CORP COM 985510106 3,778 580,281 SH SOLE 580,281 0 0 YELP INC CL A 985817105 26,020 651,133 SH SOLE 651,133 0 0 YETI HLDGS INC COM 98585X104 38,309 417,217 SH SOLE 417,215 0 2 YEXT INC COM 98585N106 10,162 711,069 SH SOLE 711,069 0 0 Y-MABS THERAPEUTICS INC COM 984241109 6,832 202,119 SH SOLE 202,119 0 0 YORK WTR CO COM 987184108 4,038 89,130 SH SOLE 89,130 0 0 YUM BRANDS INC COM 988498101 160,508 1,395,356 SH SOLE 1,395,354 0 2 YUM CHINA HLDGS INC COM 98850P109 10,482 158,206 SH SOLE 158,206 0 0 ZAI LAB LTD ADR 98887Q104 13,260 74,915 SH SOLE 74,915 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 134,226 253,498 SH SOLE 253,497 0 1 ZENDESK INC COM 98936J101 87,082 603,312 SH SOLE 603,310 0 2 ZENTALIS PHARMACEUTICALS INC COM 98943L107 8,207 154,264 SH SOLE 154,264 0 0 ZILLOW GROUP INC CL A 98954M101 13,772 112,394 SH SOLE 112,392 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 58,138 475,677 SH SOLE 475,671 0 6 ZIMMER BIOMET HOLDINGS INC COM 98956P102 165,040 1,026,240 SH SOLE 1,026,238 0 2 ZIONS BANCORPORATION N A COM 989701107 154,456 2,921,977 SH SOLE 2,921,971 0 6 ZIOPHARM ONCOLOGY INC COM 98973P101 3,904 1,478,785 SH SOLE 1,478,785 0 0 ZIX CORP COM 98974P100 938 132,920 SH SOLE 132,920 0 0 ZOETIS INC CL A 98978V103 445,542 2,390,761 SH SOLE 2,390,759 0 2 ZOGENIX INC COM NEW 98978L204 6,656 385,138 SH SOLE 385,138 0 0 ZOMEDICA CORP COM 98980M109 287 343,967 SH SOLE 343,967 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 234,621 606,208 SH SOLE 606,206 0 2 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 25,784 494,213 SH SOLE 494,213 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 41 42,437 SH SOLE 42,437 0 0 ZSCALER INC COM 98980G102 47,218 218,541 SH SOLE 218,539 0 2 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,050 166,368 SH SOLE 166,368 0 0 ZUMIEZ INC COM 989817101 12,093 246,848 SH SOLE 246,846 0 2 ZUORA INC COM CL A 98983V106 12,493 724,175 SH SOLE 724,175 0 0 ZYMERGEN INC COM 98985X100 4,653 116,290 SH SOLE 116,290 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 96 18,093 SH SOLE 18,093 0 0 ZYNEX INC COM 98986M103 732 47,107 SH SOLE 47,106 0 1 ZYNGA INC CL A 98986T108 56,022 5,270,122 SH SOLE 5,270,055 0 67

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document