Mutual Of America Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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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
3D Systems Corp.	Equities	88554D205	460	16,701	SH		SOLE		16,701	0	0
8x8 Inc.	Equities	282914100	349	14,940	SH		SOLE		14,940	0	0
AAON Inc.	Equities	000360206	361	5,520	SH		SOLE		5,520	0	0
AAR Corp	Equities	000361105	144	4,437	SH		SOLE		4,437	0	0
Aaron's Co Inc.	Equities	00258W108	120	4,357	SH		SOLE		4,357	0	0
Abbott Laboratories	Equities	002824100	27,456	232,420	SH		SOLE		232,420	0	0
AbbVie Inc.	Equities	00287Y109	27,267	252,775	SH		SOLE		252,775	0	0
Abercrombie & Fitch Co. Cl A	Equities	002896207	309	8,206	SH		SOLE		8,206	0	0
Abiomed Inc	Equities	003654100	1,941	5,964	SH		SOLE		5,964	0	0
ABM Industries Inc.	Equities	000957100	403	8,952	SH		SOLE		8,952	0	0
Acadia Healthcare Co Inc.	Equities	00404A109	5,052	79,216	SH		SOLE		79,216	0	0
ACADIA Pharmaceuticals Inc.	Equities	004225108	1,754	105,575	SH		SOLE		105,575	0	0
Acadia Realty Trust	Equities	004239109	241	11,793	SH		SOLE		11,793	0	0
Acceleron Pharma Inc.	Equities	00434H108	3,550	20,628	SH		SOLE		20,628	0	0
Accenture PLC	Equities	00B4BNMY3	26,619	83,204	SH		SOLE		83,204	0	0
ACI Worldwide Inc	Equities	004498101	3,183	103,579	SH		SOLE		103,579	0	0
Activision Blizzard Inc	Equities	00507V109	7,897	102,039	SH		SOLE		102,039	0	0
Acuity Brands Inc	Equities	00508Y102	5,459	31,486	SH		SOLE		31,486	0	0
Addus HomeCare Corp.	Equities	006739106	169	2,122	SH		SOLE		2,122	0	0
Adient plc	Equities	00BD845X2	3,443	83,065	SH		SOLE		83,065	0	0
Adobe Systems Inc	Equities	00724F101	35,990	62,513	SH		SOLE		62,513	0	0
Adtalem Global Education Inc.	Equities	00737L103	249	6,590	SH		SOLE		6,590	0	0
Adtran, Inc.	Equities	00738A106	121	6,475	SH		SOLE		6,475	0	0
ADVANCE AUTO PARTS INC	Equities	00751Y106	2,487	11,905	SH		SOLE		11,905	0	0
Advanced Energy Industries	Equities	007973100	449	5,117	SH		SOLE		5,117	0	0
Advanced Micro Devices Inc	Equities	007903107	16,377	159,151	SH		SOLE		159,151	0	0
AdvanSix Inc.	Equities	00773T101	149	3,750	SH		SOLE		3,750	0	0
Aecom Technology Corp.	Equities	00766T100	8,024	127,055	SH		SOLE		127,055	0	0
Aerojet Rocketdyne Holdings Inc.	Equities	007800105	432	9,931	SH		SOLE		9,931	0	0
Aerovironment Inc.	Equities	008073108	265	3,072	SH		SOLE		3,072	0	0
AES Corporation	Equities	00130H105	3,241	141,965	SH		SOLE		141,965	0	0
Affiliated Managers Group Inc	Equities	008252108	5,492	36,347	SH		SOLE		36,347	0	0
Aflac, Inc.	Equities	001055102	4,223	81,001	SH		SOLE		81,001	0	0
AGCO Corp.	Equities	001084102	6,678	54,497	SH		SOLE		54,497	0	0
Agilent Technologies Inc	Equities	00846U101	9,660	61,320	SH		SOLE		61,320	0	0
Agilysys Inc.	Equities	00847J105	136	2,589	SH		SOLE		2,589	0	0
Agree Realty Corp	Equities	008492100	609	9,191	SH		SOLE		9,191	0	0
Air Products & Chemicals Inc	Equities	009158106	7,438	29,044	SH		SOLE		29,044	0	0
Akamai Technologies Inc.	Equities	00971T101	2,235	21,365	SH		SOLE		21,365	0	0
Akoustis Technologies Inc.	Equities	00973N102	2,867	295,587	SH		SOLE		295,587	0	0
Alamo Group Inc	Equities	011311107	184	1,320	SH		SOLE		1,320	0	0
Alarm.com Holdings Inc.	Equities	011642105	479	6,122	SH		SOLE		6,122	0	0
Alaska Air Group, Inc.	Equities	011659109	3,284	56,041	SH		SOLE		56,041	0	0
Albany International Corp-Cl A	Equities	012348108	332	4,317	SH		SOLE		4,317	0	0
Albemarle Corp	Equities	012653101	3,359	15,342	SH		SOLE		15,342	0	0
Alexander & Baldwin, Inc.	Equities	014491104	227	9,670	SH		SOLE		9,670	0	0
Alexander's Inc.	Equities	014752109	2,069	7,937	SH		SOLE		7,937	0	0
Alexandria Real Estate Equities	Equities	015271109	4,151	21,724	SH		SOLE		21,724	0	0
Align Technology Inc	Equities	016255101	7,067	10,620	SH		SOLE		10,620	0	0
Allakos Inc.	Equities	01671P100	2,470	23,334	SH		SOLE		23,334	0	0
Allegheny Corp.	Equities	017175100	7,637	12,230	SH		SOLE		12,230	0	0
Allegheny Technologies Inc	Equities	01741R102	282	16,969	SH		SOLE		16,969	0	0
Allegiance Bancshares Inc.	Equities	01748H107	96	2,506	SH		SOLE		2,506	0	0
Allegiant Travel Co.	Equities	01748X102	394	2,015	SH		SOLE		2,015	0	0
Allegion PLC.	Equities	00BFRT3W7	1,568	11,860	SH		SOLE		11,860	0	0
Allete Inc	Equities	018522300	2,743	46,083	SH		SOLE		46,083	0	0
Alliance Data Systems	Equities	018581108	4,426	43,870	SH		SOLE		43,870	0	0
Alliant Energy Corp	Equities	018802108	1,838	32,834	SH		SOLE		32,834	0	0
Allscripts Healthcare Solution	Equities	01988P108	223	16,670	SH		SOLE		16,670	0	0
Allstate Corp	Equities	020002101	5,818	45,703	SH		SOLE		45,703	0	0
Alphabet Inc.	Equities	02079K305	105,617	39,505	SH		SOLE		39,505	0	0
Alphabet Inc.	Equities	02079K107	98,560	36,979	SH		SOLE		36,979	0	0
Altabancorp	Equities	021347109	5,089	115,234	SH		SOLE		115,234	0	0
Altair Engineering Inc.	Equities	021369103	4,312	62,540	SH		SOLE		62,540	0	0
Altria Group Inc	Equities	02209S103	10,900	239,445	SH		SOLE		239,445	0	0
Amazon.com, Inc.	Equities	023135106	190,148	57,883	SH		SOLE		57,883	0	0
Ambac Financial Group, Inc.	Equities	023139884	88	6,163	SH		SOLE		6,163	0	0
AMC Networks Inc	Equities	00164V103	181	3,893	SH		SOLE		3,893	0	0
Amcor PLC	Equities	00BJ1F307	2,345	202,326	SH		SOLE		202,326	0	0
Amedisys Inc	Equities	023436108	4,290	28,774	SH		SOLE		28,774	0	0
Ameren Corporation	Equities	023608102	4,663	57,567	SH		SOLE		57,567	0	0
American Airlines Group Inc.	Equities	02376R102	1,755	85,530	SH		SOLE		85,530	0	0
American Assets Trust Inc.	Equities	024013104	263	7,016	SH		SOLE		7,016	0	0
American Axle & Manufacturing	Equities	024061103	134	15,209	SH		SOLE		15,209	0	0
American Campus Communities Inc.	Equities	024835100	6,843	141,242	SH		SOLE		141,242	0	0
American Eagle Outfitters	Equities	02553E106	3,471	134,519	SH		SOLE		134,519	0	0
American Electric Power	Equities	025537101	5,328	65,633	SH		SOLE		65,633	0	0
American Equity Investment Lif	Equities	025676206	4,841	163,714	SH		SOLE		163,714	0	0
American Express	Equities	025816109	14,147	84,444	SH		SOLE		84,444	0	0
American Financial Group	Equities	025932104	10,196	81,031	SH		SOLE		81,031	0	0
American International Group	Equities	026874784	6,160	112,224	SH		SOLE		112,224	0	0
American Public Education Inc.	Equities	02913V103	64	2,493	SH		SOLE		2,493	0	0
American States Water Co.	Equities	029899101	421	4,924	SH		SOLE		4,924	0	0
American Tower Corp	Equities	03027X100	16,934	63,803	SH		SOLE		63,803	0	0
American Vanguard Corp.	Equities	030371108	54	3,583	SH		SOLE		3,583	0	0
American Water Works Co.	Equities	030420103	4,025	23,813	SH		SOLE		23,813	0	0
American Woodmark Corp	Equities	030506109	146	2,240	SH		SOLE		2,240	0	0
America's Car-Mart Inc.	Equities	03062T105	98	841	SH		SOLE		841	0	0
Ameriprise Financial	Equities	03076C106	8,636	32,698	SH		SOLE		32,698	0	0
Ameris Bancorp	Equities	03076K108	458	8,837	SH		SOLE		8,837	0	0
Amerisafe Inc.	Equities	03071H100	145	2,582	SH		SOLE		2,582	0	0
AmerisourceBergen Corp	Equities	03073E105	2,348	19,654	SH		SOLE		19,654	0	0
Ametek Inc.	Equities	031100100	3,773	30,427	SH		SOLE		30,427	0	0
Amgen, Inc.	Equities	031162100	15,834	74,461	SH		SOLE		74,461	0	0
Amicus Therapeutics Inc.	Equities	03152W109	1,873	196,081	SH		SOLE		196,081	0	0
Amkor Technology Inc.	Equities	031652100	2,206	88,412	SH		SOLE		88,412	0	0
AMN Healthcare Services Inc.	Equities	001744101	723	6,302	SH		SOLE		6,302	0	0
Amphastar Pharmaceuticals Inc.	Equities	03209R103	94	4,931	SH		SOLE		4,931	0	0
Amphenol Corp	Equities	032095101	6,478	88,455	SH		SOLE		88,455	0	0
Analog Devices Inc.	Equities	032654105	13,165	78,604	SH		SOLE		78,604	0	0
Andersons Inc.	Equities	034164103	127	4,127	SH		SOLE		4,127	0	0
Angiodynamics Inc,	Equities	03475V101	133	5,127	SH		SOLE		5,127	0	0
ANI Pharmaceuticals Inc.	Equities	00182C103	42	1,292	SH		SOLE		1,292	0	0
Anika Therapeutics Inc.	Equities	035255108	82	1,923	SH		SOLE		1,923	0	0
Ansys Inc	Equities	03662Q105	3,897	11,446	SH		SOLE		11,446	0	0
Antero Midstream Corp.	Equities	03676B102	2,978	285,804	SH		SOLE		285,804	0	0
Anthem Inc	Equities	036752103	11,946	32,043	SH		SOLE		32,043	0	0
AO Smith Corp.	Equities	831865209	1,079	17,662	SH		SOLE		17,662	0	0
Aon Plc	Equities	00BLP1HW5	8,465	29,621	SH		SOLE		29,621	0	0
APA Corp.	Equities	03743Q108	1,063	49,596	SH		SOLE		49,596	0	0
Apartment Income REIT Corp.	Equities	03750L109	7,933	162,532	SH		SOLE		162,532	0	0
Apartment Investment and Management	Equities	03748R747	2,916	425,686	SH		SOLE		425,686	0	0
Apogee Enterprises Inc	Equities	037598109	129	3,404	SH		SOLE		3,404	0	0
Apollo Commercial Real Estate	Equities	03762U105	260	17,536	SH		SOLE		17,536	0	0
Apollo Medical Holdings Inc.	Equities	03763A207	457	5,017	SH		SOLE		5,017	0	0
Apple Inc	Equities	037833100	301,431	2,130,256	SH		SOLE		2,130,256	0	0
Applied Industrial Technologies	Equities	03820C105	467	5,181	SH		SOLE		5,181	0	0
Applied Materials, Inc.	Equities	038222105	15,438	119,929	SH		SOLE		119,929	0	0
Applied Optoelectronics Inc.	Equities	03823U102	24	3,329	SH		SOLE		3,329	0	0
Aptargroup Inc	Equities	038336103	6,939	58,144	SH		SOLE		58,144	0	0
ArcBest Corp.	Equities	03937C105	279	3,408	SH		SOLE		3,408	0	0
Archer-Daniels-Midland Co.	Equities	039483102	4,418	73,621	SH		SOLE		73,621	0	0
Archrock Inc.	Equities	03957W106	147	17,871	SH		SOLE		17,871	0	0
Arconic Corp.	Equities	03966V107	460	14,586	SH		SOLE		14,586	0	0
Arcosa Inc.	Equities	039653100	9,175	182,872	SH		SOLE		182,872	0	0
Arena Pharmaceuticals Inc.	Equities	040047607	3,009	50,529	SH		SOLE		50,529	0	0
Argo Group International	Equities	G0464B107	3,889	74,465	SH		SOLE		74,465	0	0
Arista Networks Inc.	Equities	040413106	2,524	7,346	SH		SOLE		7,346	0	0
Arlo Technologies Inc.	Equities	04206A101	71	11,063	SH		SOLE		11,063	0	0
Armada Hoffler Properties Inc.	Equities	04208T108	109	8,132	SH		SOLE		8,132	0	0
ARMOUR Residential REIT Inc.	Equities	042315507	119	11,081	SH		SOLE		11,081	0	0
Arrow Electronics, Inc.	Equities	042735100	7,114	63,352	SH		SOLE		63,352	0	0
Arrowhead Pharmaceuticals Inc.	Equities	04280A100	8,773	140,520	SH		SOLE		140,520	0	0
Asbury Automotive Group Inc.	Equities	043436104	507	2,578	SH		SOLE		2,578	0	0
ASGN Inc.	Equities	00191U102	5,277	46,639	SH		SOLE		46,639	0	0
Ashland Global Holdings Inc.	Equities	044186104	7,913	88,786	SH		SOLE		88,786	0	0
Aspen Technology, Inc.	Equities	045327103	7,351	59,861	SH		SOLE		59,861	0	0
Associated Banc-Corp.	Equities	045487105	2,889	134,866	SH		SOLE		134,866	0	0
Assurant Inc	Equities	04621X108	1,217	7,716	SH		SOLE		7,716	0	0
Assured Guaranty Ltd	Equities	G0585R106	455	9,730	SH		SOLE		9,730	0	0
Astec Industries Inc	Equities	046224101	163	3,034	SH		SOLE		3,034	0	0
AT&T Corp.	Equities	00206R102	25,303	936,811	SH		SOLE		936,811	0	0
Atlas Air, Inc.	Equities	049164205	294	3,599	SH		SOLE		3,599	0	0
Atmos Energy Corp	Equities	049560105	2,375	26,933	SH		SOLE		26,933	0	0
ATN International Inc.	Equities	00215F107	68	1,460	SH		SOLE		1,460	0	0
Autodesk, Inc.	Equities	052769106	8,232	28,867	SH		SOLE		28,867	0	0
Automatic Data Processing, Inc	Equities	053015103	11,100	55,520	SH		SOLE		55,520	0	0
Autonation Inc	Equities	05329W102	4,705	38,645	SH		SOLE		38,645	0	0
AutoZone, Inc.	Equities	053332102	6,033	3,553	SH		SOLE		3,553	0	0
Avalonbay Communities Inc	Equities	053484101	5,563	25,100	SH		SOLE		25,100	0	0
Avanos Medical Inc.	Equities	05350V106	200	6,417	SH		SOLE		6,417	0	0
Avery Dennison Corp.	Equities	053611109	2,253	10,874	SH		SOLE		10,874	0	0
Avient Corp.	Equities	05368V106	8,280	178,645	SH		SOLE		178,645	0	0
Avis Budget Group Inc	Equities	053774105	4,860	41,714	SH		SOLE		41,714	0	0
Avista Corp	Equities	05379B107	4,977	127,213	SH		SOLE		127,213	0	0
Avnet, Inc.	Equities	053807103	3,243	87,728	SH		SOLE		87,728	0	0
Axcelis Technologies Inc	Equities	054540208	211	4,477	SH		SOLE		4,477	0	0
Axon Enterprise Inc.	Equities	05464C101	10,664	60,932	SH		SOLE		60,932	0	0
Axos Financial Inc.	Equities	05465C100	367	7,119	SH		SOLE		7,119	0	0
Azek Co Inc.	Equities	05478C105	2,562	70,133	SH		SOLE		70,133	0	0
AZZ Inc	Equities	002474104	178	3,343	SH		SOLE		3,343	0	0
B Riley Financial Inc.	Equities	05580M108	126	2,134	SH		SOLE		2,134	0	0
B&G Foods Inc.	Equities	05508R106	258	8,644	SH		SOLE		8,644	0	0
Badger Meter Inc.	Equities	056525108	393	3,890	SH		SOLE		3,890	0	0
Baker Hughes, Inc.	Equities	05722G100	6,493	262,560	SH		SOLE		262,560	0	0
Balchem Corp.	Equities	057665200	626	4,316	SH		SOLE		4,316	0	0
Ball Corp.	Equities	058498106	3,856	42,856	SH		SOLE		42,856	0	0
Banc of California Inc.	Equities	05990K106	110	5,970	SH		SOLE		5,970	0	0
Bancfirst Corp	Equities	05945F103	3,256	54,155	SH		SOLE		54,155	0	0
Bancorp Inc.	Equities	05969A105	194	7,604	SH		SOLE		7,604	0	0
BancorpSouth Bank	Equities	05971J102	2,847	95,608	SH		SOLE		95,608	0	0
Bandwidth Inc.	Equities	05988J103	2,556	28,313	SH		SOLE		28,313	0	0
Bank of Hawaii Corp	Equities	062540109	2,932	35,687	SH		SOLE		35,687	0	0
Bank of Marin Bancorp.	Equities	063425102	2,987	79,134	SH		SOLE		79,134	0	0
Bank of New York Mellon Corp.	Equities	064058100	5,403	104,221	SH		SOLE		104,221	0	0
Bank OZK	Equities	06417N103	4,616	107,405	SH		SOLE		107,405	0	0
BankAmerica Corp.	Equities	060505104	41,255	971,859	SH		SOLE		971,859	0	0
BankUnited Inc.	Equities	06652K103	518	12,378	SH		SOLE		12,378	0	0
Banner Corp	Equities	06652V208	8,302	150,377	SH		SOLE		150,377	0	0
Barnes & Noble Education Inc.	Equities	06777U101	48	4,796	SH		SOLE		4,796	0	0
Barnes Group Inc	Equities	067806109	259	6,204	SH		SOLE		6,204	0	0
Baxter International, Inc.	Equities	071813109	5,284	65,700	SH		SOLE		65,700	0	0
Becton Dickinson & Co.	Equities	075887109	9,257	37,657	SH		SOLE		37,657	0	0
Bed Bath & Beyond, Inc.	Equities	075896100	1,706	98,782	SH		SOLE		98,782	0	0
Belden Inc	Equities	077454106	9,579	164,416	SH		SOLE		164,416	0	0
Benchmark Electronics	Equities	08160H101	127	4,745	SH		SOLE		4,745	0	0
Berkshire Hathaway, Inc.	Equities	084670702	66,404	243,292	SH		SOLE		243,292	0	0
Berkshire Hills Bancorp Inc.	Equities	084680107	176	6,524	SH		SOLE		6,524	0	0
Best Buy Co., Inc.	Equities	086516101	5,095	48,201	SH		SOLE		48,201	0	0
Big Lots Inc	Equities	089302103	200	4,619	SH		SOLE		4,619	0	0
BioCryst Pharmaceuticals Inc.	Equities	09058V103	2,636	183,433	SH		SOLE		183,433	0	0
Biogen Idec Inc	Equities	09062X103	5,530	19,543	SH		SOLE		19,543	0	0
Biohaven Pharmaceutical Holdings	Equities	G11196105	10,248	73,777	SH		SOLE		73,777	0	0
BioLife Solutions Inc.	Equities	09062W204	164	3,878	SH		SOLE		3,878	0	0
BIO-RAD LABORATORIES INC	Equities	090572207	2,102	2,818	SH		SOLE		2,818	0	0
Bio-Techne Corp.	Equities	09073M104	2,469	5,096	SH		SOLE		5,096	0	0
BJ's Restaurants Inc.	Equities	09180C106	130	3,106	SH		SOLE		3,106	0	0
BJ's Wholesale Club Holdings Inc.	Equities	05550J101	11,679	212,656	SH		SOLE		212,656	0	0
Black Hills Corp.	Equities	092113109	10,103	160,982	SH		SOLE		160,982	0	0
Blackbaud Inc.	Equities	09227Q100	2,613	37,146	SH		SOLE		37,146	0	0
Blackline Inc.	Equities	09239B109	5,966	50,533	SH		SOLE		50,533	0	0
BlackRock Inc	Equities	09247X101	15,741	18,769	SH		SOLE		18,769	0	0
Block (H. & R.), Inc.	Equities	093671105	3,926	157,054	SH		SOLE		157,054	0	0
Bloom Energy Corp.	Equities	093712107	2,581	137,861	SH		SOLE		137,861	0	0
Bloomin' Brands Inc.	Equities	094235108	21,801	872,050	SH		SOLE		872,050	0	0
Blucora Inc.	Equities	095229100	101	6,490	SH		SOLE		6,490	0	0
Blueprint Medicines Corp.	Equities	09627Y109	4,397	42,773	SH		SOLE		42,773	0	0
BM Technologies Inc.	Equities	05591L107	5	552	SH		SOLE		552	0	0
Boeing Co.	Equities	097023105	15,713	71,441	SH		SOLE		71,441	0	0
Boise Cascade Corp.	Equities	09739D100	283	5,245	SH		SOLE		5,245	0	0
Bonanza Creek Energy Inc.	Equities	097793400	197	4,113	SH		SOLE		4,113	0	0
Booking Holdings Inc.	Equities	09857L108	12,790	5,388	SH		SOLE		5,388	0	0
Boot Barn Holdings Inc.	Equities	099406100	350	3,937	SH		SOLE		3,937	0	0
Borg-Warner Inc.	Equities	099724106	1,361	31,490	SH		SOLE		31,490	0	0
Boston Beer Co Inc	Equities	100557107	4,161	8,162	SH		SOLE		8,162	0	0
Boston Properties Inc.	Equities	101121101	2,020	18,645	SH		SOLE		18,645	0	0
Boston Scientific	Equities	101137107	8,118	187,097	SH		SOLE		187,097	0	0
Bottomline Technologies de Inc.	Equities	101388106	206	5,245	SH		SOLE		5,245	0	0
Boyd Gaming Corp	Equities	103304101	4,506	71,233	SH		SOLE		71,233	0	0
Brady Corp	Equities	104674106	328	6,471	SH		SOLE		6,471	0	0
Brandywine Realty Trust	Equities	105368203	1,283	95,586	SH		SOLE		95,586	0	0
Bright Horizons Family Solution	Equities	109194100	430	3,082	SH		SOLE		3,082	0	0
Brighthouse Financial Inc.	Equities	10922N103	3,317	73,327	SH		SOLE		73,327	0	0
Brightsphere Investment Group	Equities	10948W103	207	7,939	SH		SOLE		7,939	0	0
Brinker International, Inc.	Equities	109641100	299	6,101	SH		SOLE		6,101	0	0
Brinks Co.	Equities	109696104	2,779	43,902	SH		SOLE		43,902	0	0
Bristol-Myers Squibb Co.	Equities	110122108	18,146	306,679	SH		SOLE		306,679	0	0
Bristow Group Inc.	Equities	11040G103	98	3,090	SH		SOLE		3,090	0	0
Brixmor Property Group Inc.	Equities	11120U105	5,789	261,820	SH		SOLE		261,820	0	0
Broadcom Inc.	Equities	11135F101	28,705	59,194	SH		SOLE		59,194	0	0
Broadridge Financial Solutions	Equities	11133T103	2,540	15,240	SH		SOLE		15,240	0	0
Brookline Bancorp Inc	Equities	11373M107	6,717	440,153	SH		SOLE		440,153	0	0
Brooks Automation Inc.	Equities	114340102	6,704	65,500	SH		SOLE		65,500	0	0
Brown & Brown Inc.	Equities	115236101	2,299	41,464	SH		SOLE		41,464	0	0
Brown-Forman Corp	Equities	115637209	1,590	23,723	SH		SOLE		23,723	0	0
Brunswick Corp.	Equities	117043109	6,510	68,330	SH		SOLE		68,330	0	0
Bryn Mawr Bank Corp.	Equities	117665109	3,165	68,879	SH		SOLE		68,879	0	0
Buckle Inc	Equities	118440106	155	3,916	SH		SOLE		3,916	0	0
Builders FirstSource Inc.	Equities	12008R107	20,147	389,380	SH		SOLE		389,380	0	0
C.H. Robinson Worldwide, Inc.	Equities	12541W209	1,514	17,404	SH		SOLE		17,404	0	0
Cable One Inc.	Equities	12685J105	7,925	4,371	SH		SOLE		4,371	0	0
Cabot Corp	Equities	127055101	2,507	50,013	SH		SOLE		50,013	0	0
Cabot Oil & Gas Corp Cl A	Equities	127097103	1,141	52,439	SH		SOLE		52,439	0	0
CACI International Inc	Equities	127190304	5,448	20,786	SH		SOLE		20,786	0	0
Cadence BanCorp	Equities	12739A100	365	16,639	SH		SOLE		16,639	0	0
Cadence Design Systems, Inc.	Equities	127387108	5,500	36,319	SH		SOLE		36,319	0	0
Caesars Entertainment Inc	Equities	12769G100	3,709	33,034	SH		SOLE		33,034	0	0
CalAmp Corp.	Equities	128126109	47	4,705	SH		SOLE		4,705	0	0
Calavo Growers Inc.	Equities	128246105	90	2,358	SH		SOLE		2,358	0	0
Caleres Inc.	Equities	129500104	113	5,104	SH		SOLE		5,104	0	0
California Water Service Group	Equities	130788102	405	6,872	SH		SOLE		6,872	0	0
Callaway Golf Company	Equities	131193104	2,845	102,973	SH		SOLE		102,973	0	0
Callon Petroleum Co.	Equities	13123X508	258	5,247	SH		SOLE		5,247	0	0
Cal-Maine Foods Inc	Equities	128030202	181	4,993	SH		SOLE		4,993	0	0
Cambium Networks Corp.	Equities	G17766109	4,794	132,481	SH		SOLE		132,481	0	0
Camden Properties Trust	Equities	133131102	13,560	91,953	SH		SOLE		91,953	0	0
Campbell Soup Co.	Equities	134429109	1,124	26,888	SH		SOLE		26,888	0	0
Capital One Financial Corp.	Equities	14040H105	9,483	58,550	SH		SOLE		58,550	0	0
Capitol Federal Financial Inc.	Equities	14057J101	198	17,217	SH		SOLE		17,217	0	0
Capri Holdings Ltd	Equities	G1890L107	14,815	306,036	SH		SOLE		306,036	0	0
Capstead Mortgage Corp.	Equities	14067E506	86	12,919	SH		SOLE		12,919	0	0
Cara Therapeutics Inc.	Equities	140755109	87	5,611	SH		SOLE		5,611	0	0
Cardinal Health, Inc.	Equities	14149Y108	1,886	38,133	SH		SOLE		38,133	0	0
Cardiovascular Systems Inc.	Equities	141619106	176	5,355	SH		SOLE		5,355	0	0
Cardlytics Inc.	Equities	14161W105	5,815	69,274	SH		SOLE		69,274	0	0
CareDx Inc.	Equities	14167L103	3,827	60,396	SH		SOLE		60,396	0	0
CareTrust REIT Inc.	Equities	14174T107	263	12,940	SH		SOLE		12,940	0	0
Carlisle Companies, Inc	Equities	142339100	11,856	59,640	SH		SOLE		59,640	0	0
CarMax, Inc.	Equities	143130102	2,737	21,386	SH		SOLE		21,386	0	0
Carnival Corporation	Equities	143658300	2,622	104,826	SH		SOLE		104,826	0	0
Carpenter Technology Corp.	Equities	144285103	210	6,405	SH		SOLE		6,405	0	0
Carrier Global Corp,	Equities	14448C104	5,904	114,066	SH		SOLE		114,066	0	0
Carter's Inc	Equities	146229109	3,773	38,804	SH		SOLE		38,804	0	0
Casella Waste Systems Inc.	Equities	147448104	4,086	53,811	SH		SOLE		53,811	0	0
Casey's General Stores Inc	Equities	147528103	6,151	32,642	SH		SOLE		32,642	0	0
Catalent Inc.	Equities	148806102	2,971	22,330	SH		SOLE		22,330	0	0
Caterpillar, Inc.	Equities	149123101	14,714	76,647	SH		SOLE		76,647	0	0
Cathay General Bancorp	Equities	149150104	2,851	68,873	SH		SOLE		68,873	0	0
Cato Corp.	Equities	149205106	43	2,610	SH		SOLE		2,610	0	0
Cavco Industries Inc	Equities	149568107	270	1,139	SH		SOLE		1,139	0	0
CBOE Holdings Inc.	Equities	12503M108	1,733	13,990	SH		SOLE		13,990	0	0
CBRE Group Inc.	Equities	12504L109	4,289	44,052	SH		SOLE		44,052	0	0
CDK Global Inc.	Equities	12508E101	4,568	107,361	SH		SOLE		107,361	0	0
CDW Corp.	Equities	12514G108	3,285	18,045	SH		SOLE		18,045	0	0
Celanese Corp.	Equities	150870103	2,197	14,583	SH		SOLE		14,583	0	0
Celsius Holdings Inc.	Equities	15118V207	456	5,064	SH		SOLE		5,064	0	0
Centene Corp	Equities	15135B101	5,904	94,747	SH		SOLE		94,747	0	0
Centerpoint Energy Inc	Equities	15189T107	1,912	77,733	SH		SOLE		77,733	0	0
Centerspace	Equities	15202L107	177	1,872	SH		SOLE		1,872	0	0
Central Garden & Pet Co.	Equities	153527106	62	1,301	SH		SOLE		1,301	0	0
Central Garden & Pet Co.	Equities	153527205	230	5,355	SH		SOLE		5,355	0	0
Central Pacific Financial Corp.	Equities	154760409	97	3,763	SH		SOLE		3,763	0	0
Century Aluminum Co	Equities	156431108	91	6,730	SH		SOLE		6,730	0	0
Century Communities Inc	Equities	156504300	243	3,961	SH		SOLE		3,961	0	0
Cerence Inc.	Equities	156727109	3,219	33,496	SH		SOLE		33,496	0	0
Ceridian HCM Holding Inc.	Equities	15677J108	1,991	17,677	SH		SOLE		17,677	0	0
Cerner Corp	Equities	156782104	3,430	48,642	SH		SOLE		48,642	0	0
CEVA Inc.	Equities	157210105	131	3,060	SH		SOLE		3,060	0	0
CF Industries Holdings Inc	Equities	125269100	1,575	28,220	SH		SOLE		28,220	0	0
ChampionX Corp.	Equities	15872M104	12,030	537,994	SH		SOLE		537,994	0	0
Charles River Laboratories Inc	Equities	159864107	2,726	6,606	SH		SOLE		6,606	0	0
Chart Industries Inc.	Equities	16115Q308	5,401	28,259	SH		SOLE		28,259	0	0
Charter Communications Inc.	Equities	16119P108	12,124	16,664	SH		SOLE		16,664	0	0
Chase Corp.	Equities	16150R104	4,604	45,071	SH		SOLE		45,071	0	0
Chatham Lodging Trust	Equities	16208T102	80	6,501	SH		SOLE		6,501	0	0
Cheesecake Factory (The)	Equities	163072101	304	6,471	SH		SOLE		6,471	0	0
Chefs' Warehouse Inc.	Equities	163086101	142	4,353	SH		SOLE		4,353	0	0
Chemed Corp.	Equities	16359R103	6,876	14,784	SH		SOLE		14,784	0	0
ChemoCentryx Inc.	Equities	16383L106	2,042	119,400	SH		SOLE		119,400	0	0
Chemours Co.	Equities	163851108	4,232	145,614	SH		SOLE		145,614	0	0
Cheniere Energy Inc.	Equities	16411R208	1,905	19,503	SH		SOLE		19,503	0	0
Chesapeake Utilities Corp.	Equities	165303108	6,146	51,199	SH		SOLE		51,199	0	0
Chevron Texaco Corp	Equities	166764100	26,420	260,421	SH		SOLE		260,421	0	0
Chico's FAS Inc.	Equities	168615102	73	16,349	SH		SOLE		16,349	0	0
Children's Place Inc.	Equities	168905107	140	1,857	SH		SOLE		1,857	0	0
Chipotle Mexican Grill Inc	Equities	169656105	6,703	3,688	SH		SOLE		3,688	0	0
Choice Hotels International In	Equities	169905106	3,651	28,889	SH		SOLE		28,889	0	0
Chubb Ltd.	Equities	H0023R105	9,989	57,582	SH		SOLE		57,582	0	0
Church & Dwight	Equities	171340102	3,501	42,400	SH		SOLE		42,400	0	0
Churchill Downs Inc.	Equities	171484108	7,237	30,146	SH		SOLE		30,146	0	0
Chuy's Holdings Inc.	Equities	171604101	84	2,666	SH		SOLE		2,666	0	0
Ciena Corp.	Equities	171779309	8,288	161,402	SH		SOLE		161,402	0	0
CIGNA Corp	Equities	125523100	10,230	51,111	SH		SOLE		51,111	0	0
Cimarex Energy Co	Equities	171798101	7,904	90,641	SH		SOLE		90,641	0	0
Cincinnati Financial Corp.	Equities	172062101	2,246	19,666	SH		SOLE		19,666	0	0
Cinemark Holdings Inc.	Equities	17243V102	273	14,198	SH		SOLE		14,198	0	0
Cintas Corp.	Equities	172908105	4,385	11,520	SH		SOLE		11,520	0	0
Circor International, Inc.	Equities	17273K109	89	2,700	SH		SOLE		2,700	0	0
Cirrus Logic, Inc.	Equities	172755100	4,183	50,790	SH		SOLE		50,790	0	0
Cisco Systems, Inc.	Equities	17275R102	30,097	552,953	SH		SOLE		552,953	0	0
CIT Group Inc	Equities	125581801	4,541	87,406	SH		SOLE		87,406	0	0
CitiGroup Inc	Equities	172967424	18,669	266,016	SH		SOLE		266,016	0	0
Citizens Financial Group Inc.	Equities	174610105	2,626	55,901	SH		SOLE		55,901	0	0
Citrix Systems, Inc.	Equities	177376100	1,750	16,298	SH		SOLE		16,298	0	0
City Holding Co.	Equities	177835105	160	2,051	SH		SOLE		2,051	0	0
Clean Harbors Inc	Equities	184496107	5,074	48,854	SH		SOLE		48,854	0	0
Clearwater Paper Corp	Equities	18538R103	85	2,225	SH		SOLE		2,225	0	0
Cleveland Cliffs, Inc.	Equities	185899101	7,943	400,981	SH		SOLE		400,981	0	0
Clorox Co.	Equities	189054109	2,676	16,161	SH		SOLE		16,161	0	0
CMC Materials Inc.	Equities	12571T100	7,255	58,875	SH		SOLE		58,875	0	0
CME Group Inc	Equities	12572Q105	9,112	47,120	SH		SOLE		47,120	0	0
CMS Energy Corp.	Equities	125896100	2,270	38,003	SH		SOLE		38,003	0	0
CNO Financial Group Inc.	Equities	12621E103	2,654	112,754	SH		SOLE		112,754	0	0
CNX Resources Corp.	Equities	12653C108	2,425	192,153	SH		SOLE		192,153	0	0
Coca-Cola Bottling Co Consolidated	Equities	191098102	244	618	SH		SOLE		618	0	0
Coca-Cola Co.	Equities	191216100	26,770	510,189	SH		SOLE		510,189	0	0
Coeur Mining Inc.	Equities	192108504	6,716	1,088,512	SH		SOLE		1,088,512	0	0
Cogent Communications Holdings	Equities	19239V302	5,145	72,634	SH		SOLE		72,634	0	0
Cognex Corp	Equities	192422103	12,497	155,790	SH		SOLE		155,790	0	0
Cognizant Technology Solutions	Equities	192446102	5,118	68,971	SH		SOLE		68,971	0	0
Coherent Inc.	Equities	192479103	5,410	21,631	SH		SOLE		21,631	0	0
Coherus Biosciences Inc.	Equities	19249H103	2,156	134,165	SH		SOLE		134,165	0	0
Cohu Inc.	Equities	192576106	7,908	247,592	SH		SOLE		247,592	0	0
Colfax Corp.	Equities	194014106	5,234	114,033	SH		SOLE		114,033	0	0
Colgate-Palmolive Co.	Equities	194162103	8,377	110,842	SH		SOLE		110,842	0	0
Collegium Pharmaceutical Inc.	Equities	19459J104	94	4,743	SH		SOLE		4,743	0	0
Columbia Banking Systems Inc	Equities	197236102	394	10,359	SH		SOLE		10,359	0	0
Columbia Sportswear Co	Equities	198516106	2,949	30,772	SH		SOLE		30,772	0	0
Comcast Corp. Cl A	Equities	20030N101	36,591	654,224	SH		SOLE		654,224	0	0
Comerica, Inc.	Equities	200340107	2,654	32,966	SH		SOLE		32,966	0	0
Comfort System USA Inc.	Equities	199908104	345	4,840	SH		SOLE		4,840	0	0
Commerce Bancshares, Inc.	Equities	200525103	6,529	93,699	SH		SOLE		93,699	0	0
Commercial Metals Co	Equities	201723103	3,239	106,324	SH		SOLE		106,324	0	0
Community Bank System Inc.	Equities	203607106	492	7,189	SH		SOLE		7,189	0	0
Community Health Systems Inc.	Equities	203668108	194	16,556	SH		SOLE		16,556	0	0
Community Healthcare Trust Inc.	Equities	20369C106	140	3,095	SH		SOLE		3,095	0	0
Commvault Systems Inc.	Equities	204166102	3,047	40,460	SH		SOLE		40,460	0	0
Compass Minerals International	Equities	20451N101	1,933	30,016	SH		SOLE		30,016	0	0
Computer Programs & Sytems Inc.	Equities	205306103	69	1,952	SH		SOLE		1,952	0	0
Comtech Telecommunications Corp	Equities	205826209	89	3,475	SH		SOLE		3,475	0	0
Conagra, Inc.	Equities	205887102	2,146	63,361	SH		SOLE		63,361	0	0
Concentrix Corp.	Equities	20602D101	6,679	37,733	SH		SOLE		37,733	0	0
Conmed Corp	Equities	207410101	5,814	44,438	SH		SOLE		44,438	0	0
Conn's Inc.	Equities	208242107	58	2,545	SH		SOLE		2,545	0	0
ConocoPhillips	Equities	20825C104	13,461	198,630	SH		SOLE		198,630	0	0
Consol Energy Inc.	Equities	20854L108	110	4,229	SH		SOLE		4,229	0	0
Consolidated Communications	Equities	209034107	88	9,614	SH		SOLE		9,614	0	0
Consolidated Edison, Inc.	Equities	209115104	3,365	46,351	SH		SOLE		46,351	0	0
Constellation Brands Inc.	Equities	21036P108	8,061	38,260	SH		SOLE		38,260	0	0
Cooper Cos Inc.	Equities	216648402	2,668	6,456	SH		SOLE		6,456	0	0
Cooper-Standard Holdings Inc.	Equities	21676P103	50	2,266	SH		SOLE		2,266	0	0
Copart Inc.	Equities	217204106	3,888	28,029	SH		SOLE		28,029	0	0
Corcept Therapeutics Inc.	Equities	218352102	274	13,913	SH		SOLE		13,913	0	0
Core Laboratories N.V.	Equities	N22717107	171	6,178	SH		SOLE		6,178	0	0
CoreCivic Inc.	Equities	21871N101	143	16,041	SH		SOLE		16,041	0	0
CoreSite Realty Corp.	Equities	21870Q105	5,397	38,954	SH		SOLE		38,954	0	0
Corning Inc	Equities	219350105	4,331	118,685	SH		SOLE		118,685	0	0
Corporate Office Properties Trust	Equities	22002T108	2,672	99,047	SH		SOLE		99,047	0	0
Corteva Inc.	Equities	22052L104	4,054	96,344	SH		SOLE		96,344	0	0
Corvel Corp.	Equities	221006109	234	1,259	SH		SOLE		1,259	0	0
Costco Companies	Equities	22160K105	26,053	57,980	SH		SOLE		57,980	0	0
Coty Inc.	Equities	222070203	2,313	294,322	SH		SOLE		294,322	0	0
Cousins Properties Inc	Equities	222795502	10,147	272,118	SH		SOLE		272,118	0	0
Covetrus Inc.	Equities	22304C100	250	13,764	SH		SOLE		13,764	0	0
Cracker Barrel Old Country Stoore	Equities	22410J106	2,925	20,918	SH		SOLE		20,918	0	0
Crane Co.	Equities	224399105	6,043	63,742	SH		SOLE		63,742	0	0
Cree Inc	Equities	225447101	8,218	101,795	SH		SOLE		101,795	0	0
CROCS Inc	Equities	227046109	7,895	55,024	SH		SOLE		55,024	0	0
Cross Country Healthcare Inc.	Equities	227483104	100	4,712	SH		SOLE		4,712	0	0
Crown Castle International Corp.	Equities	22822V101	9,829	56,709	SH		SOLE		56,709	0	0
Crown Holdings Inc	Equities	228368106	5,159	51,192	SH		SOLE		51,192	0	0
CryoLife Inc	Equities	228903100	117	5,242	SH		SOLE		5,242	0	0
CSG Systems International	Equities	126349109	210	4,366	SH		SOLE		4,366	0	0
CSX Corporation	Equities	126408103	8,811	296,253	SH		SOLE		296,253	0	0
CTO Realty Growth Inc.	Equities	22948Q101	2,063	38,365	SH		SOLE		38,365	0	0
CTS Corp	Equities	126501105	134	4,324	SH		SOLE		4,324	0	0
Cullen/Frost	Equities	229899109	5,924	49,938	SH		SOLE		49,938	0	0
Cummins Engine, Inc.	Equities	231021106	4,243	18,896	SH		SOLE		18,896	0	0
Curtis Wright Corp	Equities	231561101	4,486	35,553	SH		SOLE		35,553	0	0
Customers Bancorp Inc.	Equities	23204G100	171	3,969	SH		SOLE		3,969	0	0
Cutera Inc.	Equities	232109108	101	2,178	SH		SOLE		2,178	0	0
CVB Financial	Equities	126600105	347	17,035	SH		SOLE		17,035	0	0
CVS/Caremark Corp	Equities	126650100	16,311	192,216	SH		SOLE		192,216	0	0
CyrusOne Inc.	Equities	23283R100	8,460	109,294	SH		SOLE		109,294	0	0
Cytokinetics Inc.	Equities	23282W605	398	11,137	SH		SOLE		11,137	0	0
D.R. Horton, Inc.	Equities	23331A109	3,593	42,790	SH		SOLE		42,790	0	0
Daktronics Inc.	Equities	234264109	27	4,997	SH		SOLE		4,997	0	0
Dana Holding Corp	Equities	235825205	2,847	128,026	SH		SOLE		128,026	0	0
Danaher Corporation	Equities	235851102	25,359	83,296	SH		SOLE		83,296	0	0
Darden Restaurants, Inc.	Equities	237194105	3,449	22,771	SH		SOLE		22,771	0	0
Darling Ingredients Inc.	Equities	237266101	10,276	142,921	SH		SOLE		142,921	0	0
Dave & Buster's Entertainment	Equities	238337109	197	5,137	SH		SOLE		5,137	0	0
DaVita Inc	Equities	23918K108	1,026	8,821	SH		SOLE		8,821	0	0
Deckers Outdoor Corp	Equities	243537107	8,787	24,395	SH		SOLE		24,395	0	0
Deere & Co.	Equities	244199105	13,444	40,122	SH		SOLE		40,122	0	0
Delphi Automotive PLC.	Equities	00B783TY6	5,709	38,320	SH		SOLE		38,320	0	0
Delta Air Lines, Inc.	Equities	247361702	3,940	92,462	SH		SOLE		92,462	0	0
Deluxe Corp.	Equities	248019101	11,926	332,290	SH		SOLE		332,290	0	0
Dentsply Sirona Inc.	Equities	24906P109	1,667	28,719	SH		SOLE		28,719	0	0
Designer Brands Inc.	Equities	250565108	114	8,164	SH		SOLE		8,164	0	0
Devon Energy Company	Equities	25179M103	11,106	312,753	SH		SOLE		312,753	0	0
DexCom Inc.	Equities	252131107	6,952	12,713	SH		SOLE		12,713	0	0
Diamond Offshore Drilling Inc.	Equities	25271C201	303	52,208	SH		SOLE		52,208	0	0
Diamondback Energy Inc.	Equities	25278X109	2,115	22,346	SH		SOLE		22,346	0	0
DiamondRock Hospitality Co.	Equities	252784301	265	28,087	SH		SOLE		28,087	0	0
Dick's Sporting Goods Inc	Equities	253393102	6,920	57,776	SH		SOLE		57,776	0	0
Diebold Nixdorf Inc.	Equities	253651103	98	9,717	SH		SOLE		9,717	0	0
Digi International Inc.	Equities	253798102	96	4,549	SH		SOLE		4,549	0	0
Digital Realty Trust Inc.	Equities	253868103	5,356	37,078	SH		SOLE		37,078	0	0
Digital Turbine Inc.	Equities	25400W102	5,291	76,955	SH		SOLE		76,955	0	0
Dime Community Bancshares Inc.	Equities	25432X102	3,785	115,885	SH		SOLE		115,885	0	0
Dine Brands Global Inc.	Equities	254423106	186	2,291	SH		SOLE		2,291	0	0
Diodes Inc	Equities	254543101	543	5,996	SH		SOLE		5,996	0	0
Discover Financial Services	Equities	254709108	7,526	61,265	SH		SOLE		61,265	0	0
Discovery Communications Inc	Equities	25470F104	1,290	50,834	SH		SOLE		50,834	0	0
Discovery Communications Inc	Equities	25470F302	1,403	57,823	SH		SOLE		57,823	0	0
DISH Network Corp.	Equities	25470M109	1,419	32,656	SH		SOLE		32,656	0	0
Disney (Walt) Co	Equities	254687106	40,334	238,420	SH		SOLE		238,420	0	0
Diversified Healthcare Trust	Equities	25525P107	108	31,788	SH		SOLE		31,788	0	0
DMC Global Inc.	Equities	23291C103	92	2,497	SH		SOLE		2,497	0	0
Dollar General Corp.	Equities	256677105	6,579	31,013	SH		SOLE		31,013	0	0
Dollar Tree Inc	Equities	256746108	2,915	30,451	SH		SOLE		30,451	0	0
Dominion Resources, Inc.	Equities	25746U109	7,746	106,079	SH		SOLE		106,079	0	0
Domino's Pizza Inc	Equities	25754A201	2,309	4,842	SH		SOLE		4,842	0	0
Domo Inc.	Equities	257554105	10,243	121,307	SH		SOLE		121,307	0	0
Domtar Corp.	Equities	257559203	366	6,715	SH		SOLE		6,715	0	0
Donaldson Company, Inc.	Equities	257651109	6,357	110,730	SH		SOLE		110,730	0	0
Donnelley Financial Solutions	Equities	25787G100	137	3,944	SH		SOLE		3,944	0	0
Dorian LPG Ltd	Equities	Y2106R110	46	3,706	SH		SOLE		3,706	0	0
Dorman Products Inc.	Equities	258278100	362	3,820	SH		SOLE		3,820	0	0
Douglas Emmett Inc.	Equities	25960P109	4,886	154,582	SH		SOLE		154,582	0	0
Dover Corp.	Equities	260003108	5,090	32,730	SH		SOLE		32,730	0	0
Dow Inc.	Equities	260557103	7,120	123,701	SH		SOLE		123,701	0	0
Dril-Quip Inc	Equities	262037104	119	4,724	SH		SOLE		4,724	0	0
DSP Group, Inc.	Equities	23332B106	66	3,032	SH		SOLE		3,032	0	0
DT Midstream Inc.	Equities	23345M107	3,974	85,935	SH		SOLE		85,935	0	0
DTE Energy Co.	Equities	233331107	3,222	28,840	SH		SOLE		28,840	0	0
Ducommun Inc.	Equities	264147109	3,847	76,415	SH		SOLE		76,415	0	0
Duke Energy Corp.	Equities	26441C204	9,851	100,945	SH		SOLE		100,945	0	0
Duke Realty Corp	Equities	264411505	5,913	123,518	SH		SOLE		123,518	0	0
DuPont de Nemours Inc.	Equities	26614N102	4,668	68,652	SH		SOLE		68,652	0	0
DXC Technology Co.	Equities	23355L106	5,358	159,414	SH		SOLE		159,414	0	0
DXP Enterprises Inc.	Equities	233377407	70	2,356	SH		SOLE		2,356	0	0
Dycom Industries, Inc.	Equities	267475101	1,933	27,135	SH		SOLE		27,135	0	0
Eagle Bancorp Inc.	Equities	268948106	245	4,262	SH		SOLE		4,262	0	0
Eagle Materials Inc	Equities	26969P108	4,843	36,924	SH		SOLE		36,924	0	0
Eagle Pharmaceuticals Inc.	Equities	269796108	86	1,537	SH		SOLE		1,537	0	0
East West Bancorp Inc.	Equities	27579R104	9,699	125,088	SH		SOLE		125,088	0	0
Easterly Government Property	Equities	27616P103	9,082	439,597	SH		SOLE		439,597	0	0
Eastern Bankshares Inc.	Equities	27627N105	12,049	593,553	SH		SOLE		593,553	0	0
EastGroup Properties Inc	Equities	277276101	10,650	63,914	SH		SOLE		63,914	0	0
Eastman Chemical Co.	Equities	277432100	2,665	26,453	SH		SOLE		26,453	0	0
Eaton Corp PLC	Equities	00B8KQN82	7,822	52,388	SH		SOLE		52,388	0	0
Ebay, Inc.	Equities	278642103	7,716	110,749	SH		SOLE		110,749	0	0
Ebix Inc.	Equities	278715206	86	3,176	SH		SOLE		3,176	0	0
Echo Global Logistics Inc.	Equities	27875T101	169	3,551	SH		SOLE		3,551	0	0
EchoStar Corp.	Equities	278768106	4,800	188,169	SH		SOLE		188,169	0	0
Ecolab Inc.	Equities	278865100	6,813	32,657	SH		SOLE		32,657	0	0
Edgewell Personal Care Co.	Equities	28035Q102	263	7,250	SH		SOLE		7,250	0	0
Edison International	Equities	281020107	2,764	49,820	SH		SOLE		49,820	0	0
Edwards Lifesciences Corp.	Equities	28176E108	9,273	81,913	SH		SOLE		81,913	0	0
eHealth Inc.	Equities	28238P109	127	3,142	SH		SOLE		3,142	0	0
El Pollo Loco Holdings Inc.	Equities	268603107	44	2,589	SH		SOLE		2,589	0	0
Electronic Arts Inc.	Equities	285512109	5,312	37,346	SH		SOLE		37,346	0	0
elf Beauty Inc.	Equities	26856L103	185	6,358	SH		SOLE		6,358	0	0
Ellington Financial Inc.	Equities	28852N109	8,084	441,973	SH		SOLE		441,973	0	0
EMCOR Group Inc.	Equities	29084Q100	12,631	109,477	SH		SOLE		109,477	0	0
Emergent Biosolutions Inc.	Equities	29089Q105	3,766	75,221	SH		SOLE		75,221	0	0
Emerson Electric Co.	Equities	291011104	7,402	78,577	SH		SOLE		78,577	0	0
Employers Holdings Inc.	Equities	292218104	149	3,773	SH		SOLE		3,773	0	0
Enanta Pharmaceuticals Inc.	Equities	29251M106	136	2,399	SH		SOLE		2,399	0	0
Encompass Health Corp.	Equities	29261A100	6,583	87,724	SH		SOLE		87,724	0	0
Encore Capital Group Inc.	Equities	292554102	199	4,036	SH		SOLE		4,036	0	0
Encore Wire Corp	Equities	292562105	13,065	137,773	SH		SOLE		137,773	0	0
Endo International Plc	Equities	00BJ3V905	101	31,138	SH		SOLE		31,138	0	0
Energizer Holdings Inc.	Equities	29272W109	2,163	55,402	SH		SOLE		55,402	0	0
Enerpac Tool Group Corp.	Equities	292765104	166	8,028	SH		SOLE		8,028	0	0
EnerSys Inc.	Equities	29275Y102	2,790	37,483	SH		SOLE		37,483	0	0
Enova International Inc.	Equities	29357K103	170	4,917	SH		SOLE		4,917	0	0
Enphase Energy Inc.	Equities	29355A107	2,647	17,652	SH		SOLE		17,652	0	0
EnPro Industries Inc	Equities	29355X107	12,307	141,262	SH		SOLE		141,262	0	0
Ensign Group Inc.	Equities	29358P101	523	6,985	SH		SOLE		6,985	0	0
Entergy Corp.	Equities	29364G103	4,013	40,411	SH		SOLE		40,411	0	0
Enterprise Financial Services	Equities	293712105	8,019	177,097	SH		SOLE		177,097	0	0
Envestnet Inc.	Equities	29404K106	3,856	48,051	SH		SOLE		48,051	0	0
Envista Holdings Corp.	Equities	29415F104	7,033	168,224	SH		SOLE		168,224	0	0
EOG Resources, Inc.	Equities	26875P101	7,128	88,806	SH		SOLE		88,806	0	0
EPAM Systems Inc.	Equities	29414B104	1,251	2,193	SH		SOLE		2,193	0	0
ePlus Inc.	Equities	294268107	185	1,801	SH		SOLE		1,801	0	0
EPR Properties	Equities	26884U109	3,257	65,956	SH		SOLE		65,956	0	0
EQT Corp.	Equities	26884L109	13,828	675,849	SH		SOLE		675,849	0	0
Equifax, Inc.	Equities	294429105	4,067	16,047	SH		SOLE		16,047	0	0
Equinix Inc	Equities	29444U700	10,266	12,993	SH		SOLE		12,993	0	0
Equitrans Midstream Corp.	Equities	294600101	3,635	358,463	SH		SOLE		358,463	0	0
Equity Commonwealth	Equities	294628102	5,479	210,903	SH		SOLE		210,903	0	0
Equity Lifestyle Properties Inc.	Equities	29472R108	859	11,001	SH		SOLE		11,001	0	0
Equity Res Prop	Equities	29476L107	3,618	44,714	SH		SOLE		44,714	0	0
ESCO Technologies Inc.	Equities	296315104	7,852	101,974	SH		SOLE		101,974	0	0
Essendanntial Properties Realty tr	Equities	29670E107	440	15,770	SH		SOLE		15,770	0	0
Essent Group Ltd.	Equities	G3198U102	11,923	270,927	SH		SOLE		270,927	0	0
Essential Utilities Inc.	Equities	29670G102	9,086	197,169	SH		SOLE		197,169	0	0
Essex Property Trust Inc	Equities	297178105	2,728	8,533	SH		SOLE		8,533	0	0
Estee Lauder Inc	Equities	518439104	9,139	30,472	SH		SOLE		30,472	0	0
Ethan Allen Interiors, Inc.	Equities	297602104	69	2,923	SH		SOLE		2,923	0	0
Etsy Inc.	Equities	29786A106	3,455	16,614	SH		SOLE		16,614	0	0
Euronet Worldwide Inc	Equities	298736109	3,065	24,081	SH		SOLE		24,081	0	0
Evercore Partners Inc.	Equities	29977A105	4,677	34,991	SH		SOLE		34,991	0	0
Everest Reinsurance Hldgs	Equities	G3223R108	2,662	10,614	SH		SOLE		10,614	0	0
Evergy Inc.	Equities	30034W106	5,227	84,036	SH		SOLE		84,036	0	0
Eversource Energy	Equities	30040W108	3,686	45,088	SH		SOLE		45,088	0	0
Everspin Technologies Inc.	Equities	30041T104	2,120	327,188	SH		SOLE		327,188	0	0
EVERTEC Inc.	Equities	30040P103	364	7,966	SH		SOLE		7,966	0	0
EW Scripps Co.	Equities	811054402	138	7,619	SH		SOLE		7,619	0	0
Exact Sciences Corp	Equities	30063P105	215	2,250	SH		SOLE		2,250	0	0
Exelixis Inc	Equities	30161Q104	5,871	277,721	SH		SOLE		277,721	0	0
Exelon Corp	Equities	30161N101	6,202	128,297	SH		SOLE		128,297	0	0
ExlService Holdings Inc.	Equities	302081104	545	4,424	SH		SOLE		4,424	0	0
Expedia Inc	Equities	30212P303	3,124	19,059	SH		SOLE		19,059	0	0
Expeditors International of Wa	Equities	302130109	2,668	22,398	SH		SOLE		22,398	0	0
Exponent Inc	Equities	30214U102	6,605	58,374	SH		SOLE		58,374	0	0
Extra Space Storage Inc.	Equities	30225T102	3,740	22,265	SH		SOLE		22,265	0	0
Extreme Networks	Equities	30226D106	166	16,894	SH		SOLE		16,894	0	0
Exxon Mobil Corp.	Equities	30231G102	32,674	555,494	SH		SOLE		555,494	0	0
EZCORP Inc.	Equities	302301106	54	7,079	SH		SOLE		7,079	0	0
F5 Networks Inc	Equities	315616102	1,573	7,915	SH		SOLE		7,915	0	0
Fabrinet	Equities	G3323L100	504	4,919	SH		SOLE		4,919	0	0
Facebook Inc.	Equities	30303M102	106,162	312,803	SH		SOLE		312,803	0	0
FactSet Research Systems, Inc.	Equities	303075105	13,153	33,317	SH		SOLE		33,317	0	0
Fair, Isaac and Company, Inc.	Equities	303250104	9,966	25,044	SH		SOLE		25,044	0	0
FARO Technologies Inc.	Equities	311642102	159	2,423	SH		SOLE		2,423	0	0
Fastenal Co.	Equities	311900104	3,904	75,650	SH		SOLE		75,650	0	0
Fate Therapeutics Inc.	Equities	31189P102	3,840	64,781	SH		SOLE		64,781	0	0
FB Financial Corp.	Equities	30257X104	203	4,737	SH		SOLE		4,737	0	0
Federal Realty Investment Trus	Equities	313747206	1,083	9,182	SH		SOLE		9,182	0	0
Federal Signal Corp.	Equities	313855108	8,916	230,877	SH		SOLE		230,877	0	0
Federated Investors Inc	Equities	314211103	2,794	85,976	SH		SOLE		85,976	0	0
FEDEX Corp	Equities	31428X106	8,027	36,605	SH		SOLE		36,605	0	0
Ferro Corp.	Equities	315405100	11,339	557,453	SH		SOLE		557,453	0	0
Fidelity National Information	Equities	31620M106	9,863	81,053	SH		SOLE		81,053	0	0
Fiesta Restaurant Group Inc.	Equities	31660B101	26	2,329	SH		SOLE		2,329	0	0
Fifth Third Bancorp	Equities	316773100	6,976	164,379	SH		SOLE		164,379	0	0
First American Financial	Equities	31847R102	6,498	96,912	SH		SOLE		96,912	0	0
First Bancorp	Equities	318672706	366	27,805	SH		SOLE		27,805	0	0
First Bancorp/Southern Pines	Equities	318910106	163	3,799	SH		SOLE		3,799	0	0
First Commonwealth Financial Corp.	Equities	319829107	174	12,793	SH		SOLE		12,793	0	0
First Financial Bancorp	Equities	320209109	299	12,763	SH		SOLE		12,763	0	0
First Financial Bankshares Inc.	Equities	32020R109	8,629	187,783	SH		SOLE		187,783	0	0
First Foundation Inc.	Equities	32026V104	4,717	179,351	SH		SOLE		179,351	0	0
First Hawaiian Inc.	Equities	32051X108	507	17,281	SH		SOLE		17,281	0	0
First Horizon National Corp	Equities	320517105	7,891	484,390	SH		SOLE		484,390	0	0
First Industrial Realty Trust	Equities	32054K103	5,929	113,851	SH		SOLE		113,851	0	0
First Interstate Bancsystem Inc.	Equities	32055Y201	8,793	218,412	SH		SOLE		218,412	0	0
First Midwest/Il	Equities	320867104	290	15,242	SH		SOLE		15,242	0	0
First Republic Bank	Equities	33616C100	5,345	27,710	SH		SOLE		27,710	0	0
First Solar Inc	Equities	336433107	8,305	87,003	SH		SOLE		87,003	0	0
FirstCash Inc.	Equities	33767D105	3,122	35,675	SH		SOLE		35,675	0	0
FirstEnergy Corp.	Equities	337932107	2,543	71,399	SH		SOLE		71,399	0	0
Fiserv, Inc.	Equities	337738108	8,483	78,187	SH		SOLE		78,187	0	0
Five Below Inc.	Equities	33829M101	16,578	93,759	SH		SOLE		93,759	0	0
Five9 Inc.	Equities	338307101	11,378	71,229	SH		SOLE		71,229	0	0
Flagstar Bancorp Inc	Equities	337930705	358	7,048	SH		SOLE		7,048	0	0
FleetCor Technologies Inc.	Equities	339041105	2,832	10,839	SH		SOLE		10,839	0	0
Flowers Foods Inc	Equities	343498101	4,146	175,469	SH		SOLE		175,469	0	0
Flowserve Corporation	Equities	34354P105	3,982	114,850	SH		SOLE		114,850	0	0
Fluor Corp.	Equities	343412102	1,988	124,477	SH		SOLE		124,477	0	0
FMC Corp.	Equities	302491303	3,002	32,782	SH		SOLE		32,782	0	0
FNB Corp	Equities	302520101	3,274	281,745	SH		SOLE		281,745	0	0
Foot Locker Inc	Equities	344849104	4,318	94,562	SH		SOLE		94,562	0	0
Ford Motor Co.	Equities	345370860	7,706	544,226	SH		SOLE		544,226	0	0
Formfactor Inc.	Equities	346375108	387	10,359	SH		SOLE		10,359	0	0
Forrester Research Inc	Equities	346563109	73	1,482	SH		SOLE		1,482	0	0
Fortinet Inc.	Equities	34959E109	7,209	24,685	SH		SOLE		24,685	0	0
Fortis Inc.	Equities	349553107	595	13,412	SH		SOLE		13,412	0	0
Fortive Corp.	Equities	34959J108	3,328	47,161	SH		SOLE		47,161	0	0
Fortune Brands Home & Security	Equities	34964C106	1,629	18,212	SH		SOLE		18,212	0	0
Forward Air Corporation	Equities	349853101	300	3,613	SH		SOLE		3,613	0	0
Fossil Group Inc.	Equities	34988V106	75	6,328	SH		SOLE		6,328	0	0
Four Corners Property Trust Inc.	Equities	35086T109	273	10,162	SH		SOLE		10,162	0	0
Fox Corp.	Equities	35137L105	2,314	57,698	SH		SOLE		57,698	0	0
Fox Corp.	Equities	35137L204	723	19,467	SH		SOLE		19,467	0	0
Fox Factory Holding Corp	Equities	35138V102	12,897	89,226	SH		SOLE		89,226	0	0
Franklin Electric Co Inc	Equities	353514102	5,737	71,853	SH		SOLE		71,853	0	0
Franklin Resources, Inc.	Equities	354613101	1,098	36,934	SH		SOLE		36,934	0	0
Franklin Street Properties Corp.	Equities	35471R106	60	12,889	SH		SOLE		12,889	0	0
Freeport-McMoran Copper	Equities	35671D857	7,908	243,087	SH		SOLE		243,087	0	0
Fresh Del Monte Produce Inc.	Equities	G36738105	143	4,436	SH		SOLE		4,436	0	0
Freshpet Inc.	Equities	358039105	5,037	35,300	SH		SOLE		35,300	0	0
FTI Consulting Inc	Equities	302941109	4,071	30,224	SH		SOLE		30,224	0	0
Fulgent Genetics Inc.	Equities	359664109	230	2,558	SH		SOLE		2,558	0	0
Fulton Financial Corp	Equities	360271100	2,197	143,775	SH		SOLE		143,775	0	0
FutureFuel Corp.	Equities	36116M106	25	3,442	SH		SOLE		3,442	0	0
Gallagher, Arthur J. & Co.	Equities	363576109	4,031	27,120	SH		SOLE		27,120	0	0
Gamestop Corp	Equities	36467W109	9,608	54,758	SH		SOLE		54,758	0	0
Gannett Co	Equities	36472T109	127	19,018	SH		SOLE		19,018	0	0
Gap, Inc.	Equities	364760108	642	28,265	SH		SOLE		28,265	0	0
Garmin Ltd.	Equities	011440532	3,100	19,940	SH		SOLE		19,940	0	0
Gartner Group Inc.	Equities	366651107	3,337	10,982	SH		SOLE		10,982	0	0
GATX Corp.	Equities	361448103	2,803	31,301	SH		SOLE		31,301	0	0
GCP Applied Technologies Inc.	Equities	36164Y101	157	7,153	SH		SOLE		7,153	0	0
Generac Holdings Inc	Equities	368736104	4,472	10,944	SH		SOLE		10,944	0	0
General Dynamics Corp.	Equities	369550108	5,897	30,083	SH		SOLE		30,083	0	0
General Mills, Inc.	Equities	370334104	4,772	79,780	SH		SOLE		79,780	0	0
General Motors Corp.	Equities	37045V100	10,027	190,235	SH		SOLE		190,235	0	0
Genesco, Inc.	Equities	371532102	108	1,874	SH		SOLE		1,874	0	0
Genpact Ltd.	Equities	MG3922B10	7,234	152,270	SH		SOLE		152,270	0	0
Gentex Corp.	Equities	371901109	6,950	210,723	SH		SOLE		210,723	0	0
Gentherm Inc.	Equities	37253A103	358	4,420	SH		SOLE		4,420	0	0
Genuine Parts Co.	Equities	372460105	2,279	18,803	SH		SOLE		18,803	0	0
Genworth Financial Inc	Equities	37247D106	254	67,661	SH		SOLE		67,661	0	0
Geo Group Inc.	Equities	36162J106	122	16,343	SH		SOLE		16,343	0	0
Getty Realty Corp	Equities	374297109	152	5,188	SH		SOLE		5,188	0	0
Gibraltar Industries Inc	Equities	374689107	303	4,351	SH		SOLE		4,351	0	0
G-III Apparel Group Ltd.	Equities	36237H101	164	5,806	SH		SOLE		5,806	0	0
Gilead Sciences, Inc.	Equities	375558103	12,770	182,825	SH		SOLE		182,825	0	0
Glacier Bancorp Inc	Equities	37637Q105	5,281	95,420	SH		SOLE		95,420	0	0
Glatfelter Corp.	Equities	377320106	84	5,937	SH		SOLE		5,937	0	0
Glaukos Corp.	Equities	377322102	299	6,208	SH		SOLE		6,208	0	0
Global Net Lease Inc.	Equities	379378201	214	13,374	SH		SOLE		13,374	0	0
Global Payments Inc	Equities	37940X102	6,074	38,545	SH		SOLE		38,545	0	0
Globant SA	Equities	097429987	7,736	27,529	SH		SOLE		27,529	0	0
Globe Life Inc.	Equities	37959E102	1,673	18,795	SH		SOLE		18,795	0	0
Globus Medical Inc.	Equities	379577208	5,288	69,022	SH		SOLE		69,022	0	0
GMS Inc.	Equities	36251C103	252	5,744	SH		SOLE		5,744	0	0
Golden Entertainment Inc.	Equities	381013101	4,610	93,911	SH		SOLE		93,911	0	0
Goldman Sachs Group Inc.	Equities	38141G104	17,850	47,219	SH		SOLE		47,219	0	0
Goodyear Tire & Rubber Co.	Equities	382550101	4,383	247,649	SH		SOLE		247,649	0	0
Goosehead Insurance Inc	Equities	38267D109	7,424	48,746	SH		SOLE		48,746	0	0
Gorman-Rupp Co.	Equities	383082104	3,451	96,374	SH		SOLE		96,374	0	0
Graco Inc	Equities	384109104	11,049	157,917	SH		SOLE		157,917	0	0
Graham Holdings Co.	Equities	384637104	2,098	3,561	SH		SOLE		3,561	0	0
Grainger (W.W.), Inc.	Equities	384802104	2,268	5,770	SH		SOLE		5,770	0	0
Grand Canyon Education Inc.	Equities	38526M106	3,506	39,862	SH		SOLE		39,862	0	0
Granite Constr Inc	Equities	387328107	242	6,110	SH		SOLE		6,110	0	0
Granite Point Mortgage Trust	Equities	38741L107	96	7,306	SH		SOLE		7,306	0	0
Great Western Bancorp Inc.	Equities	391416104	241	7,349	SH		SOLE		7,349	0	0
Green Dot Corp.	Equities	39304D102	16,340	324,661	SH		SOLE		324,661	0	0
Green Plains Inc.	Equities	393222104	234	7,155	SH		SOLE		7,155	0	0
Greenbrier Cos Inc.	Equities	393657101	186	4,317	SH		SOLE		4,317	0	0
Greenhill & Co Inc	Equities	395259104	28	1,913	SH		SOLE		1,913	0	0
Greif Inc	Equities	397624107	1,512	23,412	SH		SOLE		23,412	0	0
Griffon Corp.	Equities	398433102	156	6,348	SH		SOLE		6,348	0	0
Grocery Outlet Holding Corp.	Equities	39874R101	1,660	76,965	SH		SOLE		76,965	0	0
Group 1 Automotive Inc	Equities	398905109	453	2,410	SH		SOLE		2,410	0	0
Guess Inc	Equities	401617105	109	5,194	SH		SOLE		5,194	0	0
Guidewire Software Inc.	Equities	40171V100	347	2,918	SH		SOLE		2,918	0	0
Haemonetics Corp.	Equities	405024100	3,172	44,936	SH		SOLE		44,936	0	0
Hain Celestial Group Inc.	Equities	405217100	3,159	73,837	SH		SOLE		73,837	0	0
Halliburton Company	Equities	406216101	2,526	116,840	SH		SOLE		116,840	0	0
Halozyme Therapeutics Inc.	Equities	40637H109	5,097	125,300	SH		SOLE		125,300	0	0
Hancock Holding Co.	Equities	410120109	12,514	265,567	SH		SOLE		265,567	0	0
Hanesbrands Inc	Equities	410345102	2,698	157,214	SH		SOLE		157,214	0	0
Hanger Inc.	Equities	41043F208	108	4,901	SH		SOLE		4,901	0	0
Hanmi Financial Corp.	Equities	410495204	82	4,093	SH		SOLE		4,093	0	0
Hannon Armstrong Sustainable I	Equities	41068X100	2,234	41,772	SH		SOLE		41,772	0	0
Hanover Insurance Group	Equities	410867105	4,082	31,491	SH		SOLE		31,491	0	0
Harley-Davidson, Inc.	Equities	412822108	4,967	135,661	SH		SOLE		135,661	0	0
Harmonic Inc.	Equities	413160102	119	13,576	SH		SOLE		13,576	0	0
Harsco Corp.	Equities	415864107	179	10,560	SH		SOLE		10,560	0	0
Hartford Financial Services	Equities	416515104	5,291	75,312	SH		SOLE		75,312	0	0
Hasbro, Inc.	Equities	418056107	1,516	16,992	SH		SOLE		16,992	0	0
Haverty Furniture Cos Inc.	Equities	419596101	618	18,328	SH		SOLE		18,328	0	0
Hawaiian Electric Inds	Equities	419870100	3,935	96,376	SH		SOLE		96,376	0	0
Hawaiian Holdings Inc.	Equities	419879101	148	6,828	SH		SOLE		6,828	0	0
Hawkins Inc.	Equities	420261109	88	2,518	SH		SOLE		2,518	0	0
Haynes International Inc.	Equities	420877201	63	1,692	SH		SOLE		1,692	0	0
HB Fuller Co	Equities	359694106	452	7,006	SH		SOLE		7,006	0	0
HCA Holdings Inc.	Equities	40412C101	9,482	39,066	SH		SOLE		39,066	0	0
HCI Group Inc.	Equities	40416E103	97	879	SH		SOLE		879	0	0
Healthcare Realty Trust Inc	Equities	421946104	3,819	128,238	SH		SOLE		128,238	0	0
Healthcare Services Group Inc	Equities	421906108	249	9,956	SH		SOLE		9,956	0	0
HealthEquity Inc.	Equities	42226A107	4,761	73,516	SH		SOLE		73,516	0	0
Healthpeak Properties Inc.	Equities	42250P103	2,366	70,657	SH		SOLE		70,657	0	0
HealthStream Inc.	Equities	42222N103	96	3,366	SH		SOLE		3,366	0	0
Heartland Express Inc.	Equities	422347104	100	6,253	SH		SOLE		6,253	0	0
Heico Corporation	Equities	422806208	1,021	8,622	SH		SOLE		8,622	0	0
Heidrick & Struggles Intl Inc	Equities	422819102	116	2,604	SH		SOLE		2,604	0	0
Helen of Troy Ltd.	Equities	G4388N106	4,775	21,252	SH		SOLE		21,252	0	0
Helix Energy Solutions Group	Equities	42330P107	73	18,902	SH		SOLE		18,902	0	0
Helmerich & Payne, Inc.	Equities	423452101	394	14,389	SH		SOLE		14,389	0	0
Henry (Jack) & Associates	Equities	426281101	1,599	9,749	SH		SOLE		9,749	0	0
Henry Schein Inc.	Equities	806407102	1,398	18,361	SH		SOLE		18,361	0	0
Heritage Financial Corp.	Equities	42722X106	122	4,796	SH		SOLE		4,796	0	0
Hersha Hospitality Trust	Equities	427825500	41	4,393	SH		SOLE		4,393	0	0
Hershey Food Corp.	Equities	427866108	3,239	19,135	SH		SOLE		19,135	0	0
Heska Corp.	Equities	42805E306	367	1,420	SH		SOLE		1,420	0	0
Hess Corp	Equities	42809H107	3,600	46,085	SH		SOLE		46,085	0	0
Hewlett Packard Enterprise Co	Equities	42824C109	2,796	196,191	SH		SOLE		196,191	0	0
Hexcel Corp.	Equities	428291108	4,330	72,909	SH		SOLE		72,909	0	0
Hibbett Sports Inc	Equities	428567101	142	2,007	SH		SOLE		2,007	0	0
Highwoods Properties	Equities	431284108	8,936	203,744	SH		SOLE		203,744	0	0
Hillenbrand Inc	Equities	431571108	415	9,740	SH		SOLE		9,740	0	0
Hill-Rom Holdings Inc	Equities	431475102	10,424	69,494	SH		SOLE		69,494	0	0
Hilltop Holdings Inc	Equities	432748101	272	8,333	SH		SOLE		8,333	0	0
Hilton Worldwide Holdings Inc.	Equities	43300A203	4,832	36,575	SH		SOLE		36,575	0	0
HNI Corp	Equities	404251100	215	5,851	SH		SOLE		5,851	0	0
HollyFrontier Corp.	Equities	436106108	4,366	131,776	SH		SOLE		131,776	0	0
Hologic Inc.	Equities	436440101	2,459	33,316	SH		SOLE		33,316	0	0
Home BancShares Inc.	Equities	436893200	6,131	260,562	SH		SOLE		260,562	0	0
Home Depot, Inc.	Equities	437076102	49,099	149,572	SH		SOLE		149,572	0	0
HomeStreet Inc.	Equities	43785V102	114	2,772	SH		SOLE		2,772	0	0
Honeywell International Inc	Equities	438516106	20,343	95,829	SH		SOLE		95,829	0	0
Hope Bancorp Inc.	Equities	43940T109	237	16,389	SH		SOLE		16,389	0	0
Horace Mann Education	Equities	440327104	220	5,531	SH		SOLE		5,531	0	0
Horizon Pharma Plc.	Equities	00BQPVQZ6	1,943	17,742	SH		SOLE		17,742	0	0
Hormel Foods Corp.	Equities	440452100	1,527	37,244	SH		SOLE		37,244	0	0
Host Hotels & Resorts Inc	Equities	44107P104	1,986	121,625	SH		SOLE		121,625	0	0
Houlihan Lokey Inc.	Equities	441593100	6,286	68,252	SH		SOLE		68,252	0	0
Howmet Aerospace Inc.	Equities	443201108	1,563	50,108	SH		SOLE		50,108	0	0
HP Inc.	Equities	40434L105	5,826	212,936	SH		SOLE		212,936	0	0
HUB Group Inc	Equities	443320106	309	4,494	SH		SOLE		4,494	0	0
Hubbell, Inc. - Cl. B	Equities	443510607	8,663	47,948	SH		SOLE		47,948	0	0
Hudson Pacific Properties Inc.	Equities	444097109	3,531	134,417	SH		SOLE		134,417	0	0
Humana, Inc.	Equities	444859102	8,138	20,913	SH		SOLE		20,913	0	0
Huntington Bancshares, Inc.	Equities	446150104	2,995	193,707	SH		SOLE		193,707	0	0
Huntington Ingalls Industries.	Equities	446413106	1,005	5,204	SH		SOLE		5,204	0	0
IAA Inc	Equities	449253103	6,844	125,415	SH		SOLE		125,415	0	0
IBM CORP	Equities	459200101	16,338	117,601	SH		SOLE		117,601	0	0
ICF International Inc.	Equities	44925C103	9,101	101,928	SH		SOLE		101,928	0	0
Ichor Holdings Ltd	Equities	G4740B105	155	3,782	SH		SOLE		3,782	0	0
ICU Medical Inc.	Equities	44930G107	4,101	17,573	SH		SOLE		17,573	0	0
IDACORP, Inc.	Equities	451107106	4,605	44,540	SH		SOLE		44,540	0	0
IDEX Corp	Equities	45167R104	2,075	10,026	SH		SOLE		10,026	0	0
Idexx Laboratories Inc	Equities	45168D104	7,465	12,004	SH		SOLE		12,004	0	0
IHS Markit Ltd	Equities	G47567105	6,109	52,386	SH		SOLE		52,386	0	0
II-VI Inc.	Equities	902104108	14,845	250,079	SH		SOLE		250,079	0	0
Illinois Tool Works, Inc.	Equities	452308109	7,783	37,666	SH		SOLE		37,666	0	0
Illumina Inc	Equities	452327109	7,800	19,231	SH		SOLE		19,231	0	0
ImmunityBio Inc.	Equities	45256X103	1,155	118,535	SH		SOLE		118,535	0	0
Incyte Corp	Equities	45337C102	1,890	27,473	SH		SOLE		27,473	0	0
Independence Realty Trust Inc.	Equities	45378A106	285	14,018	SH		SOLE		14,018	0	0
Independent Bank Corp.	Equities	453836108	336	4,406	SH		SOLE		4,406	0	0
Independent Bank Group Inc.	Equities	45384B106	352	4,950	SH		SOLE		4,950	0	0
Industrial Logistics Properties	Equities	456237106	4,425	174,146	SH		SOLE		174,146	0	0
Ingersoll Rand Inc.	Equities	45687V106	2,689	53,352	SH		SOLE		53,352	0	0
Ingevity Corp.	Equities	45688C107	2,488	34,856	SH		SOLE		34,856	0	0
Ingredion Inc.	Equities	457187102	5,259	59,080	SH		SOLE		59,080	0	0
Inmode Ltd	Equities	001159599	5,656	35,474	SH		SOLE		35,474	0	0
Innospec Inc.	Equities	45768S105	277	3,286	SH		SOLE		3,286	0	0
Innovative Industrial Properties	Equities	45781V101	737	3,190	SH		SOLE		3,190	0	0
Innoviva Inc.	Equities	45781M101	139	8,340	SH		SOLE		8,340	0	0
Inogen Inc.	Equities	45780L104	117	2,714	SH		SOLE		2,714	0	0
Insight Enterprises Inc	Equities	45765U103	419	4,647	SH		SOLE		4,647	0	0
Insmed Inc.	Equities	457669307	2,492	90,501	SH		SOLE		90,501	0	0
Insperity Inc.	Equities	45778Q107	3,505	31,653	SH		SOLE		31,653	0	0
Inspire Medical Systems Inc.	Equities	457730109	5,303	22,771	SH		SOLE		22,771	0	0
Installed Building Products Inc.	Equities	45780R101	335	3,128	SH		SOLE		3,128	0	0
Insteel Industries Inc	Equities	45774W108	98	2,581	SH		SOLE		2,581	0	0
Insulet Corp.	Equities	45784P101	397	1,398	SH		SOLE		1,398	0	0
Integer Holdings Corp.	Equities	45826H109	393	4,401	SH		SOLE		4,401	0	0
Integra LifeSciences Holdings	Equities	457985208	4,390	64,109	SH		SOLE		64,109	0	0
Intel Corp	Equities	458140100	28,362	532,312	SH		SOLE		532,312	0	0
Inter Parfums Inc.	Equities	458334109	177	2,364	SH		SOLE		2,364	0	0
Interactive Brokers Group Inc.	Equities	45841N107	4,796	76,926	SH		SOLE		76,926	0	0
IntercontinentalExchange Group	Equities	45866F104	9,325	81,212	SH		SOLE		81,212	0	0
InterDigital Inc.	Equities	45867G101	278	4,094	SH		SOLE		4,094	0	0
Interface Inc.	Equities	458665304	119	7,875	SH		SOLE		7,875	0	0
International Bancshares Corp.	Equities	459044103	1,956	46,969	SH		SOLE		46,969	0	0
International Paper Co.	Equities	460146103	2,867	51,273	SH		SOLE		51,273	0	0
Interpublic Group of Cos.,Inc.	Equities	460690100	3,514	95,831	SH		SOLE		95,831	0	0
Intersect ENT Inc.	Equities	46071F103	3,216	118,217	SH		SOLE		118,217	0	0
Intl. Flavors & Fragrances	Equities	459506101	4,754	35,554	SH		SOLE		35,554	0	0
Intuit, Inc.	Equities	461202103	19,344	35,854	SH		SOLE		35,854	0	0
Intuitive Surgical Inc	Equities	46120E602	15,531	15,622	SH		SOLE		15,622	0	0
Invacare Corp	Equities	461203101	22	4,667	SH		SOLE		4,667	0	0
Invesco Ltd	Equities	G491BT108	1,081	44,849	SH		SOLE		44,849	0	0
Invesco Mortgage Capital Inc.	Equities	46131B100	122	38,630	SH		SOLE		38,630	0	0
Investors Bancorp Inc.	Equities	46146L101	454	30,048	SH		SOLE		30,048	0	0
Invitae Corp.	Equities	46185L103	1,880	66,125	SH		SOLE		66,125	0	0
IPG Photonics Corp.	Equities	44980X109	745	4,703	SH		SOLE		4,703	0	0
IQVIA Holdings Inc.	Equities	46266C105	6,031	25,178	SH		SOLE		25,178	0	0
iRhythm Technologies Inc.	Equities	450056106	1,644	28,074	SH		SOLE		28,074	0	0
Iridium Communications Inc.	Equities	46269C102	4,629	116,158	SH		SOLE		116,158	0	0
iRobot Corp.	Equities	462726100	294	3,741	SH		SOLE		3,741	0	0
Iron Mountain Inc.	Equities	46284V101	1,650	37,978	SH		SOLE		37,978	0	0
iShares Core MSCI EAFE ETF	Equities	46432F842	207,511	2,794,757	SH		SOLE		2,794,757	0	0
iShares Core MSCI Emerging Mar	Equities	46434G103	57,672	933,815	SH		SOLE		933,815	0	0
iShares Core MSCI Europe ETF	Equities	46434V738	19,536	348,488	SH		SOLE		348,488	0	0
iShares Core MSCI Pacific ETF	Equities	46434V696	11,902	177,751	SH		SOLE		177,751	0	0
iShares Core S&P 500 ETF	Equities	464287200	1,755	4,073	SH		SOLE		4,073	0	0
iShares Core S&P Mid-Cap ETF	Equities	464287507	1,517	5,768	SH		SOLE		5,768	0	0
iShares Core S&P Small-Cap ETF	Equities	464287804	2,740	25,098	SH		SOLE		25,098	0	0
iShares iBoxx $ Investment Grade	Equities	464287242	190,388	1,431,167	SH		SOLE		1,431,167	0	0
iShares Micro-Cap ETF	Equities	464288869	3,461	23,980	SH		SOLE		23,980	0	0
iShares MSCI EAFE ETF	Equities	464287465	422,573	5,416,911	SH		SOLE		5,416,911	0	0
iShares MSCI EAFE Growth ETF	Equities	464288885	80,423	755,362	SH		SOLE		755,362	0	0
iShares MSCI EAFE Value ETF	Equities	464288877	80,151	1,576,225	SH		SOLE		1,576,225	0	0
iShares Russell 2000 Growth ET	Equities	464287648	13,228	45,055	SH		SOLE		45,055	0	0
iShares Russell 2000 Value ETF	Equities	464287630	14	85	SH		SOLE		85	0	0
iShares Russell Mid-Cap ETF	Equities	464287499	251	3,210	SH		SOLE		3,210	0	0
iStar Inc.	Equities	45031U101	240	9,560	SH		SOLE		9,560	0	0
Itron Inc	Equities	465741106	456	6,031	SH		SOLE		6,031	0	0
ITT Inc.	Equities	45073V108	6,517	75,919	SH		SOLE		75,919	0	0
J&J Snack Foods Corp.	Equities	466032109	303	1,982	SH		SOLE		1,982	0	0
J.B. Hunt Transport Srvcs, Inc	Equities	445658107	1,858	11,112	SH		SOLE		11,112	0	0
J.M. Smucker Co.	Equities	832696405	1,718	14,310	SH		SOLE		14,310	0	0
j2 Global Inc.	Equities	48123V102	5,798	42,436	SH		SOLE		42,436	0	0
Jabil Circuit, Inc.	Equities	466313103	7,497	128,440	SH		SOLE		128,440	0	0
Jack in the Box Inc.	Equities	466367109	1,861	19,124	SH		SOLE		19,124	0	0
Jacobs Engineering Group, Inc.	Equities	469814107	5,640	42,553	SH		SOLE		42,553	0	0
James River Group Holdings Ltd	Equities	G5005R107	188	4,970	SH		SOLE		4,970	0	0
Janus Henderson Group PLC	Equities	00BYPZJM2	6,279	151,935	SH		SOLE		151,935	0	0
Jazz Pharmaceuticals PLC	Equities	00B4Q5ZN4	7,017	53,888	SH		SOLE		53,888	0	0
JBG SMITH Properties	Equities	46590V100	3,029	102,305	SH		SOLE		102,305	0	0
Jefferies Financial Group Inc.	Equities	47233W109	6,472	174,294	SH		SOLE		174,294	0	0
JetBlue Airways Corp	Equities	477143101	4,287	280,350	SH		SOLE		280,350	0	0
John B Sanfilippo & Son Inc.	Equities	800422107	97	1,182	SH		SOLE		1,182	0	0
John Bean Technologies Corp	Equities	477839104	595	4,236	SH		SOLE		4,236	0	0
John Wiley & Sons Inc	Equities	968223206	2,004	38,378	SH		SOLE		38,378	0	0
Johnson & Johnson	Equities	478160104	57,287	354,720	SH		SOLE		354,720	0	0
Johnson Controls International	Equities	00BY7QL61	6,377	93,666	SH		SOLE		93,666	0	0
Johnson Outdoors Inc.	Equities	479167108	1,431	13,521	SH		SOLE		13,521	0	0
Joint Corp.	Equities	47973J102	188	1,917	SH		SOLE		1,917	0	0
Jones Lang LaSalle Inc	Equities	48020Q107	11,091	44,705	SH		SOLE		44,705	0	0
JP Morgan Chase & Co	Equities	46625H100	67,480	412,242	SH		SOLE		412,242	0	0
Juniper Networks Inc.	Equities	48203R104	1,174	42,669	SH		SOLE		42,669	0	0
Kaiser Aluminum Corp.	Equities	483007704	13,992	128,412	SH		SOLE		128,412	0	0
Kaman Corp	Equities	483548103	132	3,713	SH		SOLE		3,713	0	0
Kansas City Southern	Equities	485170302	3,242	11,978	SH		SOLE		11,978	0	0
KAR Auction Services Inc.	Equities	48238T109	1,724	105,215	SH		SOLE		105,215	0	0
KB Home	Equities	48666K109	3,086	79,285	SH		SOLE		79,285	0	0
KBR Inc	Equities	48242W106	4,890	124,123	SH		SOLE		124,123	0	0
Kellogg Co.	Equities	487836108	2,156	33,734	SH		SOLE		33,734	0	0
Kelly Services, Inc.	Equities	488152208	91	4,803	SH		SOLE		4,803	0	0
Kemper Corp.	Equities	488401100	3,523	52,754	SH		SOLE		52,754	0	0
Kennametal, Inc.	Equities	489170100	2,523	73,720	SH		SOLE		73,720	0	0
KeyCorp	Equities	493267108	4,495	207,905	SH		SOLE		207,905	0	0
Keysight Technologies Inc.	Equities	49338L103	4,288	26,099	SH		SOLE		26,099	0	0
Kilroy Realty Corp.	Equities	49427F108	7,316	110,495	SH		SOLE		110,495	0	0
Kimberly Clark Corp.	Equities	494368103	5,866	44,291	SH		SOLE		44,291	0	0
Kimco Realty	Equities	49446R109	1,670	80,477	SH		SOLE		80,477	0	0
Kinder Morgan Inc.	Equities	49456B101	4,279	255,752	SH		SOLE		255,752	0	0
Kinsale Capital Group Inc.	Equities	49714P108	3,057	18,903	SH		SOLE		18,903	0	0
Kirby Corp.	Equities	497266106	2,542	53,001	SH		SOLE		53,001	0	0
Kite Realty Group Trust	Equities	49803T300	230	11,275	SH		SOLE		11,275	0	0
KKR Real Estate Finance Trust	Equities	48251K100	114	5,383	SH		SOLE		5,383	0	0
KLA Tencor Corporation	Equities	482480100	8,229	24,600	SH		SOLE		24,600	0	0
Knight-Swift Transportation Hlgs Inc.	Equities	499049104	7,458	145,811	SH		SOLE		145,811	0	0
Knowles Corp.	Equities	49926D109	230	12,267	SH		SOLE		12,267	0	0
Kodiak Sciences Inc.	Equities	50015M109	3,618	37,697	SH		SOLE		37,697	0	0
Kohls Corp	Equities	500255104	6,487	137,755	SH		SOLE		137,755	0	0
Kontoor Brands Inc.	Equities	50050N103	319	6,382	SH		SOLE		6,382	0	0
Koppers Holdings Inc.	Equities	50060P106	89	2,846	SH		SOLE		2,846	0	0
Korn/Ferry International	Equities	500643200	537	7,419	SH		SOLE		7,419	0	0
Kraft Heinz Co.	Equities	500754106	3,261	88,571	SH		SOLE		88,571	0	0
Kraton Performance Polymers Inc.	Equities	50077C106	196	4,286	SH		SOLE		4,286	0	0
Kroger Company	Equities	501044101	3,626	89,681	SH		SOLE		89,681	0	0
Krystal Biotech Inc.	Equities	501147102	1,593	30,518	SH		SOLE		30,518	0	0
Kulicke & Soffa Industries	Equities	501242101	482	8,264	SH		SOLE		8,264	0	0
L3Harris Technologies Inc.	Equities	502431109	8,082	36,697	SH		SOLE		36,697	0	0
Laboratory Corp. Of America Holdings	Equities	50540R409	3,576	12,707	SH		SOLE		12,707	0	0
Lakeland Financial Corp.	Equities	511656100	240	3,374	SH		SOLE		3,374	0	0
Lam Research Corp.	Equities	512807108	12,882	22,633	SH		SOLE		22,633	0	0
Lamar Advertising Co.	Equities	512816109	8,677	76,486	SH		SOLE		76,486	0	0
Lamb Weston Holdings Inc.	Equities	513272104	1,178	19,198	SH		SOLE		19,198	0	0
Lancaster Colony Corp.	Equities	513847103	2,951	17,480	SH		SOLE		17,480	0	0
Landstar System Inc.	Equities	515098101	5,326	33,747	SH		SOLE		33,747	0	0
Lantheus Holdings Inc.	Equities	516544103	231	9,014	SH		SOLE		9,014	0	0
Laredo Petroleum Inc.	Equities	516806205	146	1,800	SH		SOLE		1,800	0	0
Las Vegas Sands Corp.	Equities	517834107	1,633	44,613	SH		SOLE		44,613	0	0
Lattice Semiconductor Corp.	Equities	518415104	7,773	120,231	SH		SOLE		120,231	0	0
La-Z-Boy Inc.	Equities	505336107	194	6,032	SH		SOLE		6,032	0	0
LCI Industries	Equities	50189K103	454	3,370	SH		SOLE		3,370	0	0
Lear Corp	Equities	521865204	8,232	52,608	SH		SOLE		52,608	0	0
Leggett & Platt Inc	Equities	524660107	1,838	40,982	SH		SOLE		40,982	0	0
Leidos Holdings Inc.	Equities	525327102	1,796	18,679	SH		SOLE		18,679	0	0
LeMaitre Vascular Inc.	Equities	525558201	136	2,559	SH		SOLE		2,559	0	0
LendingTree Inc.	Equities	52603B107	1,411	10,088	SH		SOLE		10,088	0	0
Lennar Corp.	Equities	526057104	3,378	36,056	SH		SOLE		36,056	0	0
Lennox International Inc.	Equities	526107107	8,870	30,151	SH		SOLE		30,151	0	0
Lexington Realty Trust	Equities	529043101	472	37,029	SH		SOLE		37,029	0	0
LGI Homes Inc.	Equities	50187T106	410	2,889	SH		SOLE		2,889	0	0
LHC Group Inc.	Equities	50187A107	9,546	60,839	SH		SOLE		60,839	0	0
Life Storage Inc.	Equities	53223X107	7,919	69,013	SH		SOLE		69,013	0	0
Ligand Pharmaceuticals Inc	Equities	53220K504	310	2,224	SH		SOLE		2,224	0	0
Lilly (Eli) & Co.	Equities	532457108	25,415	109,998	SH		SOLE		109,998	0	0
Lincoln Electric Holdings Inc	Equities	533900106	6,744	52,363	SH		SOLE		52,363	0	0
Lincoln National Corp.	Equities	534187109	1,594	23,182	SH		SOLE		23,182	0	0
Linde PLC	Equities	00BZ12WP8	19,882	67,769	SH		SOLE		67,769	0	0
Lindsay Corp.	Equities	535555106	221	1,455	SH		SOLE		1,455	0	0
Liquidity Services Inc.	Equities	53635B107	77	3,544	SH		SOLE		3,544	0	0
Lithia Motors Inc	Equities	536797103	9,261	29,211	SH		SOLE		29,211	0	0
Littelfuse Inc	Equities	537008104	5,931	21,704	SH		SOLE		21,704	0	0
LivaNova PLC	Equities	00BYMT0J1	3,713	46,884	SH		SOLE		46,884	0	0
Live Nation Entertainment Inc.	Equities	538034109	1,577	17,306	SH		SOLE		17,306	0	0
Livent Corp.	Equities	53814L108	498	21,542	SH		SOLE		21,542	0	0
LivePerson Inc.	Equities	538146101	6,427	109,022	SH		SOLE		109,022	0	0
LiveRamp Holdings Inc.	Equities	53815P108	2,828	59,873	SH		SOLE		59,873	0	0
LKQ Corp	Equities	501889208	1,787	35,519	SH		SOLE		35,519	0	0
Lockheed Martin Corp.	Equities	539830109	11,028	31,955	SH		SOLE		31,955	0	0
Loews Corp.	Equities	540424108	1,440	26,703	SH		SOLE		26,703	0	0
Louisiana-Pacific Corp.	Equities	546347105	5,161	84,098	SH		SOLE		84,098	0	0
Lowe's Companies, Inc.	Equities	548661107	18,823	92,790	SH		SOLE		92,790	0	0
LTC Properties Inc.	Equities	502175102	166	5,250	SH		SOLE		5,250	0	0
Lumber Liquidators Holdings Inc.	Equities	55003T107	72	3,878	SH		SOLE		3,878	0	0
Lumen Technologies Inc.	Equities	550241103	1,617	130,504	SH		SOLE		130,504	0	0
Lumentum Holdings Inc.	Equities	55024U109	11,683	139,852	SH		SOLE		139,852	0	0
Lydall Inc.	Equities	550819106	149	2,402	SH		SOLE		2,402	0	0
LyondellBasell Industries	Equities	000943499	3,839	40,907	SH		SOLE		40,907	0	0
M & T Bank Corp.	Equities	55261F104	2,521	16,881	SH		SOLE		16,881	0	0
M/I Homes Inc.	Equities	55305B101	226	3,910	SH		SOLE		3,910	0	0
Macerich Co/The	Equities	554382101	3,118	186,624	SH		SOLE		186,624	0	0
Mack-Cali Realty Corp.	Equities	554489104	183	10,672	SH		SOLE		10,672	0	0
Macy's Inc	Equities	55616P104	940	41,588	SH		SOLE		41,588	0	0
Madison Square Garden Entertainment	Equities	55826T102	1	17	SH		SOLE		17	0	0
Madrigal Pharmaceuticals Inc.	Equities	558868105	1,454	18,219	SH		SOLE		18,219	0	0
Magellan Health Inc	Equities	559079207	293	3,104	SH		SOLE		3,104	0	0
Magnite Inc.	Equities	55955D100	1,564	55,856	SH		SOLE		55,856	0	0
Manhattan Associates Inc.	Equities	562750109	8,554	55,900	SH		SOLE		55,900	0	0
Manpower, Inc.	Equities	56418H100	5,179	47,828	SH		SOLE		47,828	0	0
Mantech International Corp	Equities	564563104	3,716	48,941	SH		SOLE		48,941	0	0
Marathon Oil Corp	Equities	565849106	1,414	103,446	SH		SOLE		103,446	0	0
Marathon Petroleum Corp.	Equities	56585A102	5,177	83,759	SH		SOLE		83,759	0	0
Marcus & Millichap Inc.	Equities	566324109	135	3,325	SH		SOLE		3,325	0	0
Marcus Corp.	Equities	566330106	51	2,915	SH		SOLE		2,915	0	0
MarineMax Inc	Equities	567908108	141	2,899	SH		SOLE		2,899	0	0
MarketAxess Holdings Inc.	Equities	57060D108	2,098	4,987	SH		SOLE		4,987	0	0
Marriott International, Inc.	Equities	571903202	5,315	35,888	SH		SOLE		35,888	0	0
Marriott Vacations Worldwide Co.	Equities	57164Y107	23,686	150,549	SH		SOLE		150,549	0	0
Marsh & McLennan Cos., Inc.	Equities	571748102	10,066	66,475	SH		SOLE		66,475	0	0
Marten Transport Ltd	Equities	573075108	125	7,958	SH		SOLE		7,958	0	0
Martin Marietta Materials	Equities	573284106	2,796	8,184	SH		SOLE		8,184	0	0
Marvell Technology Inc.	Equities	573874104	420	6,969	SH		SOLE		6,969	0	0
Masco Corp.	Equities	574599106	2,487	44,774	SH		SOLE		44,774	0	0
Masimo Corp	Equities	574795100	12,092	44,666	SH		SOLE		44,666	0	0
Masonite International Corp.	Equities	575385109	4,183	39,416	SH		SOLE		39,416	0	0
Mastec, Inc.	Equities	576323109	4,352	50,439	SH		SOLE		50,439	0	0
Mastercard Inc	Equities	57636Q104	39,744	114,312	SH		SOLE		114,312	0	0
Matador Resources Co.	Equities	576485205	558	14,665	SH		SOLE		14,665	0	0
Match Group Inc.	Equities	57667L107	5,697	36,290	SH		SOLE		36,290	0	0
Materion Corp.	Equities	576690101	12,806	186,566	SH		SOLE		186,566	0	0
Matrix Service Co	Equities	576853105	37	3,537	SH		SOLE		3,537	0	0
Matson Inc.	Equities	57686G105	468	5,794	SH		SOLE		5,794	0	0
Mattel Inc	Equities	577081102	5,710	307,641	SH		SOLE		307,641	0	0
Matthews International Corp	Equities	577128101	146	4,216	SH		SOLE		4,216	0	0
Maximus Inc.	Equities	577933104	8,819	105,994	SH		SOLE		105,994	0	0
MaxLinear Inc.	Equities	57776J100	11,237	228,166	SH		SOLE		228,166	0	0
Mccormick & Co., Inc.	Equities	579780206	2,661	32,834	SH		SOLE		32,834	0	0
McDonalds Corp	Equities	580135101	23,627	97,991	SH		SOLE		97,991	0	0
McKesson Corp	Equities	58155Q103	4,054	20,332	SH		SOLE		20,332	0	0
MDC Holdings Inc	Equities	552676108	352	7,534	SH		SOLE		7,534	0	0
MDU Resources Group	Equities	552690109	5,295	178,451	SH		SOLE		178,451	0	0
Medical Properties Trust	Equities	58463J304	10,537	525,031	SH		SOLE		525,031	0	0
Medifast Inc.	Equities	58470H101	301	1,564	SH		SOLE		1,564	0	0
Mednax Inc.	Equities	58502B106	327	11,510	SH		SOLE		11,510	0	0
Medpace Holdings Inc.	Equities	58506Q109	10,295	54,389	SH		SOLE		54,389	0	0
Medtronic PLC	Equities	00BTN1Y11	22,138	176,608	SH		SOLE		176,608	0	0
Mercer International Inc.	Equities	588056101	62	5,371	SH		SOLE		5,371	0	0
Merck & Co Inc/NJ	Equities	58933Y105	24,927	331,871	SH		SOLE		331,871	0	0
Mercury General Corp	Equities	589400100	1,305	23,438	SH		SOLE		23,438	0	0
Mercury Systems Inc.	Equities	589378108	2,316	48,834	SH		SOLE		48,834	0	0
Meredith Corp	Equities	589433101	301	5,412	SH		SOLE		5,412	0	0
Meridian Bioscience Inc	Equities	589584101	111	5,780	SH		SOLE		5,780	0	0
Merit Medical Systems Inc	Equities	589889104	485	6,753	SH		SOLE		6,753	0	0
Meritage Homes Corp.	Equities	59001A102	487	5,020	SH		SOLE		5,020	0	0
Meritor Inc.	Equities	59001K100	199	9,354	SH		SOLE		9,354	0	0
Mesa Laboratories Inc.	Equities	59064R109	210	693	SH		SOLE		693	0	0
Meta Financial Group Inc.	Equities	59100U108	223	4,256	SH		SOLE		4,256	0	0
Methode Electronics Inc.	Equities	591520200	214	5,093	SH		SOLE		5,093	0	0
Metlife Inc.	Equities	59156R108	5,901	95,599	SH		SOLE		95,599	0	0
Mettler-Toledo International	Equities	592688105	4,862	3,530	SH		SOLE		3,530	0	0
MGIC Investment Corp	Equities	552848103	4,475	299,151	SH		SOLE		299,151	0	0
MGM Resorts International	Equities	552953101	2,238	51,860	SH		SOLE		51,860	0	0
MGP Ingredients Inc.	Equities	55303J106	109	1,669	SH		SOLE		1,669	0	0
Microchip Technology, Inc.	Equities	595017104	5,901	38,448	SH		SOLE		38,448	0	0
Micron Technology, Inc.	Equities	595112103	11,449	161,305	SH		SOLE		161,305	0	0
Microsoft Corp	Equities	594918104	287,765	1,020,732	SH		SOLE		1,020,732	0	0
Mid-America Apartment Comm.	Equities	59522J103	2,842	15,218	SH		SOLE		15,218	0	0
Middleby Corp.	Equities	596278101	8,363	49,045	SH		SOLE		49,045	0	0
Middlesex Water Co.	Equities	596680108	240	2,332	SH		SOLE		2,332	0	0
Miller (Herman) Inc	Equities	600544100	2,493	66,207	SH		SOLE		66,207	0	0
Miller Industries Inc.	Equities	600551204	11,304	332,069	SH		SOLE		332,069	0	0
Mimecast Ltd	Equities	00BYT5JK6	3,426	53,864	SH		SOLE		53,864	0	0
Minerals Technologies Inc.	Equities	603158106	2,069	29,624	SH		SOLE		29,624	0	0
Minnesota Mining	Equities	88579Y101	13,331	75,992	SH		SOLE		75,992	0	0
MKS Instruments Inc.	Equities	55306N104	8,138	53,927	SH		SOLE		53,927	0	0
Moderna Inc.	Equities	60770K107	17,724	46,052	SH		SOLE		46,052	0	0
ModivCare Inc.	Equities	60783X104	298	1,642	SH		SOLE		1,642	0	0
Moelis & Co.	Equities	60786M105	5,067	81,891	SH		SOLE		81,891	0	0
Mohawk Industries, Inc.	Equities	608190104	1,304	7,348	SH		SOLE		7,348	0	0
Molina Healthcare Inc.	Equities	60855R100	13,970	51,490	SH		SOLE		51,490	0	0
Molson Coors Brewing Co.	Equities	60871R209	1,134	24,460	SH		SOLE		24,460	0	0
Monarch Casino & Resort Inc.	Equities	609027107	116	1,736	SH		SOLE		1,736	0	0
Mondelez International Inc.	Equities	609207105	10,673	183,447	SH		SOLE		183,447	0	0
Monolithic Power Systems Inc	Equities	609839105	3,481	7,182	SH		SOLE		7,182	0	0
Monro Inc.	Equities	610236101	257	4,467	SH		SOLE		4,467	0	0
Monster Beverage Corp.	Equities	61174X109	4,388	49,400	SH		SOLE		49,400	0	0
Moody's Corp	Equities	615369105	7,547	21,253	SH		SOLE		21,253	0	0
Moog Inc.	Equities	615394202	298	3,903	SH		SOLE		3,903	0	0
Morgan Stanley Dean Witter	Equities	617446448	21,789	223,915	SH		SOLE		223,915	0	0
Mosaic Co	Equities	61945C103	1,620	45,358	SH		SOLE		45,358	0	0
Motorcar Parts of America Inc.	Equities	620071100	50	2,549	SH		SOLE		2,549	0	0
Motorola Solutions Inc.	Equities	620076307	5,765	24,814	SH		SOLE		24,814	0	0
Movado Group Inc.	Equities	624580106	71	2,243	SH		SOLE		2,243	0	0
MPLX LP	Equities	55336V100	760	26,702	SH		SOLE		26,702	0	0
Mr Cooper Group Inc.	Equities	62482R107	473	11,488	SH		SOLE		11,488	0	0
MSA Safety Inc.	Equities	553498106	4,682	32,134	SH		SOLE		32,134	0	0
MSC Industrial Direct Co	Equities	553530106	3,322	41,426	SH		SOLE		41,426	0	0
MSCI Inc.	Equities	55354G100	7,144	11,743	SH		SOLE		11,743	0	0
Mueller Industries Inc	Equities	624756102	16,859	410,194	SH		SOLE		410,194	0	0
Murphy Oil Corp	Equities	626717102	3,196	127,991	SH		SOLE		127,991	0	0
Murphy USA Inc.	Equities	626755102	3,510	20,985	SH		SOLE		20,985	0	0
Myers Industries Inc.	Equities	628464109	94	4,824	SH		SOLE		4,824	0	0
MYR Group Inc.	Equities	55405W104	224	2,250	SH		SOLE		2,250	0	0
Myriad Genetics Inc.	Equities	62855J104	336	10,409	SH		SOLE		10,409	0	0
Nabors Industries Inc.	Equities	G6359F137	100	1,032	SH		SOLE		1,032	0	0
Nabors Industries Inc.	Equities	G6359F145	2	367	SH		SOLE		367	0	0
NanoString Technologies Inc,	Equities	63009R109	6,657	138,654	SH		SOLE		138,654	0	0
NASDAQ OMX Group Inc/The	Equities	631103108	2,963	15,351	SH		SOLE		15,351	0	0
Natera Inc.	Equities	632307104	2,888	25,918	SH		SOLE		25,918	0	0
National Bank Holdings Corp.	Equities	633707104	166	4,107	SH		SOLE		4,107	0	0
National Beverage Corp.	Equities	635017106	163	3,110	SH		SOLE		3,110	0	0
National Fuel Gas Co.	Equities	636180101	4,222	80,393	SH		SOLE		80,393	0	0
National Instruments	Equities	636518102	4,599	117,228	SH		SOLE		117,228	0	0
National Presto Industries Inc.	Equities	637215104	55	676	SH		SOLE		676	0	0
National Retail Properties	Equities	637417106	6,686	154,813	SH		SOLE		154,813	0	0
National Storage Affiliates Trust	Equities	637870106	3,792	71,836	SH		SOLE		71,836	0	0
Natus Medical Inc.	Equities	639050103	114	4,551	SH		SOLE		4,551	0	0
Navient Corp.	Equities	63938C108	2,923	148,170	SH		SOLE		148,170	0	0
NBT Bancorp Inc.	Equities	628778102	209	5,779	SH		SOLE		5,779	0	0
NCR Corp.	Equities	62886E108	4,490	115,837	SH		SOLE		115,837	0	0
Neenah Inc.	Equities	640079109	105	2,249	SH		SOLE		2,249	0	0
Nektar Therapeutics	Equities	640268108	2,910	162,044	SH		SOLE		162,044	0	0
Neogen Corp	Equities	640491106	8,069	185,793	SH		SOLE		185,793	0	0
NeoGenomics Inc.	Equities	64049M209	5,296	109,787	SH		SOLE		109,787	0	0
NetApp Inc	Equities	64110D104	4,469	49,786	SH		SOLE		49,786	0	0
NetFlix Inc	Equities	64110L106	35,443	58,071	SH		SOLE		58,071	0	0
Netgear Inc.	Equities	64111Q104	130	4,074	SH		SOLE		4,074	0	0
Netscout Systems Inc.	Equities	64115T104	1,760	65,313	SH		SOLE		65,313	0	0
Neurocrine Biosciences Inc.	Equities	64125C109	8,002	83,430	SH		SOLE		83,430	0	0
Nevro Corp.	Equities	64157F103	2,645	22,723	SH		SOLE		22,723	0	0
New Jersey Resources Corp	Equities	646025106	2,959	85,016	SH		SOLE		85,016	0	0
New York Community Bancorp Inc	Equities	649445103	5,277	410,012	SH		SOLE		410,012	0	0
New York Mortgage Trust Inc.	Equities	649604501	216	50,594	SH		SOLE		50,594	0	0
New York Times Company	Equities	650111107	7,245	147,047	SH		SOLE		147,047	0	0
Newell Rubbermaid Inc	Equities	651229106	1,100	49,686	SH		SOLE		49,686	0	0
NewMarket Corp.	Equities	651587107	2,155	6,361	SH		SOLE		6,361	0	0
Newmont Mining Corp.	Equities	651639106	8,819	162,414	SH		SOLE		162,414	0	0
News Corp class A	Equities	65249B109	1,208	51,328	SH		SOLE		51,328	0	0
News Corp., Ltd.	Equities	65249B208	371	15,977	SH		SOLE		15,977	0	0
NexPoint Residential Trust Inc.	Equities	65341D102	4,143	66,945	SH		SOLE		66,945	0	0
NextEra Energy Inc.	Equities	65339F101	21,860	278,395	SH		SOLE		278,395	0	0
NextGen Healthcare Inc.	Equities	65343C102	106	7,534	SH		SOLE		7,534	0	0
Nielsen Holdings PLC	Equities	00BWFY550	913	47,571	SH		SOLE		47,571	0	0
Nike, Inc	Equities	654106103	24,354	167,694	SH		SOLE		167,694	0	0
NiSource Inc.	Equities	65473P105	1,809	74,641	SH		SOLE		74,641	0	0
NMI Holdings Inc.	Equities	629209305	258	11,429	SH		SOLE		11,429	0	0
Nordson Corp.	Equities	655663102	11,352	47,666	SH		SOLE		47,666	0	0
Nordstrom, Inc.	Equities	655664100	2,593	98,033	SH		SOLE		98,033	0	0
Norfolk Southern Corp.	Equities	655844108	7,766	32,460	SH		SOLE		32,460	0	0
Northern Oil and Gas Inc.	Equities	665531307	5,870	274,319	SH		SOLE		274,319	0	0
Northern States Power Co.	Equities	98389B100	4,416	70,649	SH		SOLE		70,649	0	0
Northern Trust Corp.	Equities	665859104	2,948	27,342	SH		SOLE		27,342	0	0
Northfield Bancorp Inc.	Equities	66611T108	102	5,962	SH		SOLE		5,962	0	0
Northrop Grumman Corp.	Equities	666807102	8,170	22,685	SH		SOLE		22,685	0	0
Northwest Bancshares Inc.	Equities	667340103	225	16,921	SH		SOLE		16,921	0	0
Northwest Natural Holding Co.	Equities	66765N105	188	4,090	SH		SOLE		4,090	0	0
Northwestern Corp	Equities	668074305	6,846	119,473	SH		SOLE		119,473	0	0
NortonLifeLock Inc.	Equities	668771108	1,930	76,267	SH		SOLE		76,267	0	0
Norwegian Cruise Line Holdings	Equities	G66721104	1,298	48,590	SH		SOLE		48,590	0	0
NOV Inc.	Equities	62955J103	4,514	344,339	SH		SOLE		344,339	0	0
Novanta Inc.	Equities	67000B104	5,979	38,701	SH		SOLE		38,701	0	0
Novavax Inc.	Equities	670002401	2,053	9,901	SH		SOLE		9,901	0	0
NOW Inc.	Equities	67011P100	113	14,744	SH		SOLE		14,744	0	0
NRG Energy Inc.	Equities	629377508	2,655	65,036	SH		SOLE		65,036	0	0
Nu Skin Enterprises Inc	Equities	67018T105	1,789	44,213	SH		SOLE		44,213	0	0
Nucor Corp.	Equities	670346105	3,796	38,542	SH		SOLE		38,542	0	0
NuVasive Inc	Equities	670704105	2,726	45,554	SH		SOLE		45,554	0	0
nVent Electric PLC	Equities	00BDVJJQ5	4,792	148,214	SH		SOLE		148,214	0	0
NVIDIA Corporation	Equities	67066G104	67,732	326,956	SH		SOLE		326,956	0	0
NVR Inc	Equities	62944T105	2,661	555	SH		SOLE		555	0	0
NXP Semiconductors	Equities	000953878	6,817	34,805	SH		SOLE		34,805	0	0
Occidental Petroleum Corp.	Equities	674599162	168	14,202	SH		SOLE		14,202	0	0
Occidental Petroleum Corp.	Equities	674599105	3,441	116,315	SH		SOLE		116,315	0	0
Oceaneering International Inc	Equities	675232102	177	13,308	SH		SOLE		13,308	0	0
ODP Corp.	Equities	88337F105	254	6,329	SH		SOLE		6,329	0	0
Office Properties Income Trust	Equities	67623C109	163	6,445	SH		SOLE		6,445	0	0
OFG Bancorp	Equities	67103X102	174	6,890	SH		SOLE		6,890	0	0
Oge Energy Corp.	Equities	670837103	5,817	176,491	SH		SOLE		176,491	0	0
O-I Glass Inc.	Equities	67098H104	299	20,975	SH		SOLE		20,975	0	0
Oil States International Inc	Equities	678026105	52	8,184	SH		SOLE		8,184	0	0
Okta Inc.	Equities	679295105	490	2,063	SH		SOLE		2,063	0	0
Old Dominion Freight Line Inc	Equities	679580100	7,496	26,210	SH		SOLE		26,210	0	0
Old National Bancorp	Equities	680033107	375	22,099	SH		SOLE		22,099	0	0
Old Republic Intl. Corp.	Equities	680223104	5,798	250,672	SH		SOLE		250,672	0	0
Olin Corp.	Equities	680665205	6,142	127,299	SH		SOLE		127,299	0	0
Ollie's Bargain Outlet Holding	Equities	681116109	8,360	138,689	SH		SOLE		138,689	0	0
Olympic Steel Inc.	Equities	68162K106	30	1,241	SH		SOLE		1,241	0	0
Omega Healthcare Investors Inc.	Equities	681936100	6,307	210,515	SH		SOLE		210,515	0	0
Omnicell Inc	Equities	68213N109	6,582	44,345	SH		SOLE		44,345	0	0
Omnicom Group, Inc.	Equities	681919106	2,038	28,132	SH		SOLE		28,132	0	0
ONE Gas Inc.	Equities	68235P108	2,989	47,169	SH		SOLE		47,169	0	0
Oneok, Inc.	Equities	682680103	3,391	58,472	SH		SOLE		58,472	0	0
OneSpan Inc.	Equities	68287N100	87	4,611	SH		SOLE		4,611	0	0
Onto Innovation Inc.	Equities	683344105	475	6,569	SH		SOLE		6,569	0	0
Option Care Health Inc.	Equities	68404L201	2,955	121,826	SH		SOLE		121,826	0	0
Oracle Corp	Equities	68389X105	18,858	216,437	SH		SOLE		216,437	0	0
OraSure Technologies Inc.	Equities	68554V108	109	9,603	SH		SOLE		9,603	0	0
Orchard Therapeutics plc	Equities	68570P101	537	233,459	SH		SOLE		233,459	0	0
O'Reilly Automotive, Inc.	Equities	67103H107	5,531	9,052	SH		SOLE		9,052	0	0
Organogenesis Holdings Inc.	Equities	68621F102	120	8,403	SH		SOLE		8,403	0	0
Organon & Co.	Equities	68622V106	1,090	33,235	SH		SOLE		33,235	0	0
Orion Engineered Carbons SA	Equities	LU1092234	3,740	205,145	SH		SOLE		205,145	0	0
Orthofix International	Equities	68752M108	100	2,626	SH		SOLE		2,626	0	0
OrthoPediatrics Corp.	Equities	68752L100	5,008	76,444	SH		SOLE		76,444	0	0
Oshkosh Corp.	Equities	688239201	8,000	78,151	SH		SOLE		78,151	0	0
OSI Systems Inc.	Equities	671044105	211	2,230	SH		SOLE		2,230	0	0
Otis Worldwide Corp.	Equities	68902V107	4,619	56,143	SH		SOLE		56,143	0	0
Owens & Minor Inc	Equities	690732102	315	10,062	SH		SOLE		10,062	0	0
Owens Corning	Equities	690742101	7,776	90,942	SH		SOLE		90,942	0	0
Oxford Industries Inc.	Equities	691497309	6,555	72,692	SH		SOLE		72,692	0	0
Paccar, Inc.	Equities	693718108	3,605	45,684	SH		SOLE		45,684	0	0
Pacific Biosciences of California	Equities	69404D108	3,008	117,747	SH		SOLE		117,747	0	0
Pacific Premier Bancorp Inc.	Equities	69478X105	523	12,622	SH		SOLE		12,622	0	0
Pacira Pharmaceuticals Inc.	Equities	695127100	332	5,928	SH		SOLE		5,928	0	0
Packaging Corp of America	Equities	695156109	3,518	25,596	SH		SOLE		25,596	0	0
PacWest Bancorp	Equities	695263103	4,684	103,346	SH		SOLE		103,346	0	0
Palo Alto Networks Inc.	Equities	697435105	635	1,326	SH		SOLE		1,326	0	0
Palomar Holdings Inc.	Equities	69753M105	260	3,214	SH		SOLE		3,214	0	0
Papa John's Intl Inc	Equities	698813102	3,644	28,699	SH		SOLE		28,699	0	0
Par Pacific Holdings Inc.	Equities	69888T207	96	6,104	SH		SOLE		6,104	0	0
Park Aerospace Corp.	Equities	70014A104	35	2,581	SH		SOLE		2,581	0	0
Park Hotels & Resorts Inc.	Equities	700517105	3,991	208,491	SH		SOLE		208,491	0	0
Park National Corp.	Equities	700658107	236	1,938	SH		SOLE		1,938	0	0
Parker Hannifin Corp	Equities	701094104	5,442	19,463	SH		SOLE		19,463	0	0
Parsons Corp.	Equities	70202L102	1,506	44,623	SH		SOLE		44,623	0	0
Patrick Industries Inc.	Equities	703343103	250	2,999	SH		SOLE		2,999	0	0
Patterson Cos Inc.	Equities	703395103	2,292	76,032	SH		SOLE		76,032	0	0
Patterson Energy, Inc.	Equities	703481101	227	25,207	SH		SOLE		25,207	0	0
Paychex Inc	Equities	704326107	4,725	42,019	SH		SOLE		42,019	0	0
Paycom Software Inc.	Equities	70432V102	3,127	6,307	SH		SOLE		6,307	0	0
Paylocity Holding Corp.	Equities	70438V106	9,712	34,637	SH		SOLE		34,637	0	0
PayPal Holdings Inc.	Equities	70450Y103	40,116	154,169	SH		SOLE		154,169	0	0
PBF Energy Inc.	Equities	69318G106	164	12,668	SH		SOLE		12,668	0	0
PC Connection Inc.	Equities	69318J100	65	1,467	SH		SOLE		1,467	0	0
PDC Energy Inc.	Equities	69327R101	10,588	223,413	SH		SOLE		223,413	0	0
PDF Solutions Inc	Equities	693282105	92	3,972	SH		SOLE		3,972	0	0
Pebblebrook Hotel Trust	Equities	70509V100	2,596	115,832	SH		SOLE		115,832	0	0
Penn National Gaming Inc	Equities	707569109	1,474	20,346	SH		SOLE		20,346	0	0
Penn Virginia Corp	Equities	70788V102	54	2,042	SH		SOLE		2,042	0	0
Pennant Group Inc.	Equities	70805E109	101	3,593	SH		SOLE		3,593	0	0
PennyMac Mortgage Investment Trust	Equities	70931T103	257	13,052	SH		SOLE		13,052	0	0
Pentair plc	Equities	00BLS09M3	1,594	21,953	SH		SOLE		21,953	0	0
Penumbra Inc.	Equities	70975L107	8,444	31,685	SH		SOLE		31,685	0	0
People's United Financial Inc	Equities	712704105	981	56,148	SH		SOLE		56,148	0	0
PepsiCo Inc/NC	Equities	713448108	27,262	181,253	SH		SOLE		181,253	0	0
Perdoceo Education Corp.	Equities	71363P106	99	9,346	SH		SOLE		9,346	0	0
Perficient Inc.	Equities	71375U101	20,805	179,815	SH		SOLE		179,815	0	0
Performance Food Group Co	Equities	71377A103	6,293	135,445	SH		SOLE		135,445	0	0
Perkin-Elmer Corp.	Equities	714046109	2,547	14,699	SH		SOLE		14,699	0	0
Perrigo Co Plc	Equities	00BGH1M56	5,577	117,829	SH		SOLE		117,829	0	0
PetMed Express Inc.	Equities	716382106	73	2,714	SH		SOLE		2,714	0	0
Pfizer Inc	Equities	717081103	31,613	735,011	SH		SOLE		735,011	0	0
PGT Innovations Inc.	Equities	69336V101	152	7,947	SH		SOLE		7,947	0	0
Phibro Animal Health Corp.	Equities	71742Q106	58	2,712	SH		SOLE		2,712	0	0
Philip Morris International In	Equities	718172109	19,156	202,085	SH		SOLE		202,085	0	0
Phillips 66	Equities	718546104	4,024	57,466	SH		SOLE		57,466	0	0
Photronics Inc	Equities	719405102	113	8,264	SH		SOLE		8,264	0	0
Physicians Realty Trust	Equities	71943U104	3,376	191,602	SH		SOLE		191,602	0	0
Pilgrim's Pride Corp	Equities	72147K108	1,250	42,986	SH		SOLE		42,986	0	0
Ping Identity Holding Corp.	Equities	72341T103	2,215	90,169	SH		SOLE		90,169	0	0
Pinnacle Financial Partners Inc.	Equities	72346Q104	6,313	67,104	SH		SOLE		67,104	0	0
Pinnacle West Capital Corp.	Equities	723484101	1,071	14,797	SH		SOLE		14,797	0	0
Pioneer Natural Resources Co	Equities	723787107	4,952	29,738	SH		SOLE		29,738	0	0
Piper Jaffray Cos	Equities	724078100	264	1,907	SH		SOLE		1,907	0	0
Pitney Bowes Inc.	Equities	724479100	159	22,052	SH		SOLE		22,052	0	0
Plantronics Inc New	Equities	727493108	145	5,644	SH		SOLE		5,644	0	0
Plexus Corp.	Equities	729132100	2,892	32,347	SH		SOLE		32,347	0	0
PNC Financial Services Group Inc	Equities	693475105	10,909	55,759	SH		SOLE		55,759	0	0
PNM Resources Inc	Equities	69349H107	3,745	75,682	SH		SOLE		75,682	0	0
Polaris Industries Inc.	Equities	731068102	6,010	50,229	SH		SOLE		50,229	0	0
Pool Corp.	Equities	73278L105	2,287	5,264	SH		SOLE		5,264	0	0
Portland General Electric Co.	Equities	736508847	4,667	99,329	SH		SOLE		99,329	0	0
Post Holdings Inc.	Equities	737446104	5,695	51,693	SH		SOLE		51,693	0	0
Potlatch Corp.	Equities	737630103	11,673	226,313	SH		SOLE		226,313	0	0
Powell Industries Inc	Equities	739128106	29	1,200	SH		SOLE		1,200	0	0
Power Integrations Inc	Equities	739276103	796	8,041	SH		SOLE		8,041	0	0
PPG Industries, Inc.	Equities	693506107	4,453	31,141	SH		SOLE		31,141	0	0
PPL Corporation	Equities	69351T106	3,856	138,298	SH		SOLE		138,298	0	0
PRA Group Inc.	Equities	69354N106	258	6,112	SH		SOLE		6,112	0	0
Preferred Bank/Los Angeles CA	Equities	740367404	122	1,833	SH		SOLE		1,833	0	0
Prestige Brands Holdings Inc.	Equities	74112D101	375	6,675	SH		SOLE		6,675	0	0
Price (T. Rowe) Associates	Equities	74144T108	5,857	29,776	SH		SOLE		29,776	0	0
PriceSmart Inc.	Equities	741511109	248	3,201	SH		SOLE		3,201	0	0
Primerica Inc.	Equities	74164M108	12,296	80,037	SH		SOLE		80,037	0	0
Principal Financial Group	Equities	74251V102	2,109	32,756	SH		SOLE		32,756	0	0
ProAssurance Corp	Equities	74267C106	171	7,198	SH		SOLE		7,198	0	0
Procter & Gamble Company	Equities	742718109	46,508	332,677	SH		SOLE		332,677	0	0
PROG Holdings Inc.	Equities	74319R101	2,464	58,649	SH		SOLE		58,649	0	0
Progress Software Corp.	Equities	743312100	287	5,834	SH		SOLE		5,834	0	0
Progressive Corp. of Ohio	Equities	743315103	8,882	98,267	SH		SOLE		98,267	0	0
Progyny Inc.	Equities	74340E103	5,994	107,030	SH		SOLE		107,030	0	0
Prologis Inc.	Equities	74340W103	12,167	97,002	SH		SOLE		97,002	0	0
ProPetro Holding Corp.	Equities	74347M108	99	11,391	SH		SOLE		11,391	0	0
Prosperity Bancshares Inc	Equities	743606105	5,828	81,931	SH		SOLE		81,931	0	0
Proto Labs Inc.	Equities	743713109	246	3,701	SH		SOLE		3,701	0	0
Provident Financial Services	Equities	74386T105	244	10,380	SH		SOLE		10,380	0	0
Prudential Financial Inc	Equities	744320102	5,340	50,763	SH		SOLE		50,763	0	0
PS Business Parks Inc.	Equities	69360J107	2,779	17,729	SH		SOLE		17,729	0	0
PTC Inc.	Equities	69370C100	3,271	27,302	SH		SOLE		27,302	0	0
Public Storage	Equities	74460D109	5,943	20,002	SH		SOLE		20,002	0	0
Public Svc. Enterprise Group	Equities	744573106	6,171	101,326	SH		SOLE		101,326	0	0
Pulte Corp.	Equities	745867101	1,565	34,086	SH		SOLE		34,086	0	0
PVH Corp.	Equities	693656100	963	9,373	SH		SOLE		9,373	0	0
Q2 Holdings Inc.	Equities	74736L109	3,034	37,862	SH		SOLE		37,862	0	0
Qorvo Inc.	Equities	74736K101	3,942	23,577	SH		SOLE		23,577	0	0
Quaker Chemical Corp	Equities	747316107	425	1,788	SH		SOLE		1,788	0	0
Qualcomm, Inc.	Equities	747525103	20,430	158,393	SH		SOLE		158,393	0	0
Qualys Inc.	Equities	74758T303	3,287	29,532	SH		SOLE		29,532	0	0
Quanex Building Products Corp.	Equities	747619104	96	4,480	SH		SOLE		4,480	0	0
Quanta Services	Equities	74762E102	3,752	32,965	SH		SOLE		32,965	0	0
Quest Diagnostics Inc/DE	Equities	74834L100	2,335	16,072	SH		SOLE		16,072	0	0
Quidel Corp	Equities	74838J101	4,716	33,410	SH		SOLE		33,410	0	0
QuinStreet Inc.	Equities	74874Q100	116	6,578	SH		SOLE		6,578	0	0
R1 RCM Inc.	Equities	749397105	2,598	118,039	SH		SOLE		118,039	0	0
RadNet Inc.	Equities	750491102	172	5,881	SH		SOLE		5,881	0	0
Ralph Lauren Corp.	Equities	751212101	2,503	22,540	SH		SOLE		22,540	0	0
Rambus, Inc.	Equities	750917106	322	14,522	SH		SOLE		14,522	0	0
Range Resources Corp	Equities	75281A109	784	34,642	SH		SOLE		34,642	0	0
Rapid7 Inc.	Equities	753422104	16,926	149,760	SH		SOLE		149,760	0	0
Raven Industries Inc.	Equities	754212108	276	4,790	SH		SOLE		4,790	0	0
Raymond James Financial, Inc.	Equities	754730109	2,832	30,690	SH		SOLE		30,690	0	0
Rayonier Advanced Materials Inc.	Equities	75508B104	64	8,499	SH		SOLE		8,499	0	0
Rayonier, Inc.	Equities	754907103	4,444	124,557	SH		SOLE		124,557	0	0
Raytheon Technologies Corp.	Equities	75513E101	16,807	195,516	SH		SOLE		195,516	0	0
RE/MAX Holdings Inc.	Equities	75524W108	78	2,519	SH		SOLE		2,519	0	0
Ready Capital Corp.	Equities	75574U101	110	7,598	SH		SOLE		7,598	0	0
Realogy Holdings Corp.	Equities	75605Y106	273	15,547	SH		SOLE		15,547	0	0
Realty Income Corp	Equities	756109104	3,717	57,309	SH		SOLE		57,309	0	0
Red Robin Gourmet Burgers Inc	Equities	75689M101	48	2,091	SH		SOLE		2,091	0	0
Red Rock Resorts Inc.	Equities	75700L108	12,361	241,324	SH		SOLE		241,324	0	0
Redwood Trust Inc	Equities	758075402	194	15,076	SH		SOLE		15,076	0	0
Regal-Beloit Corp	Equities	758750103	5,394	35,878	SH		SOLE		35,878	0	0
Regency Centers Corp	Equities	758849103	1,351	20,067	SH		SOLE		20,067	0	0
Regeneron Pharmaceuticals Inc	Equities	75886F107	9,320	15,401	SH		SOLE		15,401	0	0
REGENXBIO Inc.	Equities	75901B107	210	4,999	SH		SOLE		4,999	0	0
Regions Financial Corp.	Equities	7591EP100	2,669	125,251	SH		SOLE		125,251	0	0
Regis Corp	Equities	758932107	11	3,245	SH		SOLE		3,245	0	0
Reinsurance Group of America I	Equities	759351604	7,748	69,638	SH		SOLE		69,638	0	0
Reliance Steel & Aluminum	Equities	759509102	7,972	55,972	SH		SOLE		55,972	0	0
RenaissanceRe Holdings Ltd.	Equities	G7496G103	5,795	41,574	SH		SOLE		41,574	0	0
Renasant Corp.	Equities	75970E107	271	7,513	SH		SOLE		7,513	0	0
Renewable Energy Group Inc.	Equities	75972A301	7,238	144,174	SH		SOLE		144,174	0	0
Rent-A-Center, Inc.	Equities	76009N100	3,628	64,539	SH		SOLE		64,539	0	0
Repligen Corp.	Equities	759916109	13,496	46,702	SH		SOLE		46,702	0	0
Republic Services Inc.	Equities	760759100	3,324	27,685	SH		SOLE		27,685	0	0
Resideo Technologies Inc.	Equities	76118Y104	477	19,227	SH		SOLE		19,227	0	0
Resmed Inc	Equities	761152107	5,040	19,123	SH		SOLE		19,123	0	0
Resources Connection Inc.	Equities	76122Q105	65	4,122	SH		SOLE		4,122	0	0
Retail Opportunity Investments	Equities	76131N101	282	16,193	SH		SOLE		16,193	0	0
Retail Properties of America Inc.	Equities	76131V202	369	28,644	SH		SOLE		28,644	0	0
REX American Resources Corp.	Equities	761624105	56	703	SH		SOLE		703	0	0
Rexford Industrial Realty Inc.	Equities	76169C100	6,887	121,364	SH		SOLE		121,364	0	0
RH	Equities	74967X103	10,007	15,005	SH		SOLE		15,005	0	0
Richardson Electronics Ltd.	Equities	763165107	3,327	343,372	SH		SOLE		343,372	0	0
RLI Corp.	Equities	749607107	7,478	74,578	SH		SOLE		74,578	0	0
Robert Half Intl., Inc.	Equities	770323103	1,489	14,843	SH		SOLE		14,843	0	0
Rockwell Automation Inc	Equities	773903109	5,003	17,014	SH		SOLE		17,014	0	0
Rogers Corp	Equities	775133101	466	2,497	SH		SOLE		2,497	0	0
Rollins Inc	Equities	775711104	1,061	30,044	SH		SOLE		30,044	0	0
Roomstore Inc.	Equities	77638R108	0	69,858	SH		SOLE		69,858	0	0
Roper Industries Inc	Equities	776696106	6,184	13,861	SH		SOLE		13,861	0	0
Ross Stores, Inc.	Equities	778296103	5,101	46,865	SH		SOLE		46,865	0	0
Royal Caribbean Cruises Ltd	Equities	000886286	2,614	29,392	SH		SOLE		29,392	0	0
Royal Gold Inc	Equities	780287108	5,524	57,847	SH		SOLE		57,847	0	0
RPC Inc.	Equities	749660106	46	9,493	SH		SOLE		9,493	0	0
RPM International Inc.	Equities	749685103	8,885	114,429	SH		SOLE		114,429	0	0
RPT Realty	Equities	74971D101	138	10,825	SH		SOLE		10,825	0	0
Ruth's Hospitality Group Inc.	Equities	783332109	89	4,288	SH		SOLE		4,288	0	0
Ryder System, Inc.	Equities	783549108	3,921	47,411	SH		SOLE		47,411	0	0
S&P Global Inc.	Equities	78409V104	13,435	31,621	SH		SOLE		31,621	0	0
S&T Bancorp Inc.	Equities	783859101	155	5,245	SH		SOLE		5,245	0	0
Sabra Health Care REIT Inc.	Equities	78573L106	8,758	594,992	SH		SOLE		594,992	0	0
Sabre Corp.	Equities	78573M104	3,367	284,394	SH		SOLE		284,394	0	0
Safehold Inc.	Equities	78645L100	128	1,777	SH		SOLE		1,777	0	0
Safety Insurance Group Inc.	Equities	78648T100	150	1,898	SH		SOLE		1,898	0	0
Sage Therapeutics Inc.	Equities	78667J108	1,061	23,954	SH		SOLE		23,954	0	0
Saia Inc.	Equities	78709Y105	12,978	54,523	SH		SOLE		54,523	0	0
SailPoint Technologies Holding	Equities	78781P105	15,865	369,987	SH		SOLE		369,987	0	0
Salesforce.com Inc	Equities	79466L302	34,569	127,456	SH		SOLE		127,456	0	0
Sally Beauty Holdings Inc.	Equities	79546E104	254	15,073	SH		SOLE		15,073	0	0
Sanderson Farms Inc	Equities	800013104	3,517	18,687	SH		SOLE		18,687	0	0
Sanmina Corp.	Equities	801056102	335	8,680	SH		SOLE		8,680	0	0
Saul Centers Inc.	Equities	804395101	76	1,731	SH		SOLE		1,731	0	0
SBA Communications Corp.	Equities	78410G104	4,752	14,375	SH		SOLE		14,375	0	0
Scansource Inc.	Equities	806037107	118	3,395	SH		SOLE		3,395	0	0
Schlumberger, Ltd.	Equities	806857108	5,439	183,492	SH		SOLE		183,492	0	0
Scholastic Corp.	Equities	807066105	145	4,060	SH		SOLE		4,060	0	0
Schwab (Charles)	Equities	808513105	14,347	196,964	SH		SOLE		196,964	0	0
Schweitzer-Mauduit Internation	Equities	808541106	145	4,194	SH		SOLE		4,194	0	0
Science Applications International	Equities	808625107	4,373	51,105	SH		SOLE		51,105	0	0
Scientific Games Corp	Equities	80874P109	6,961	83,795	SH		SOLE		83,795	0	0
Scotts Miracle Gro	Equities	810186106	5,257	35,915	SH		SOLE		35,915	0	0
Seacoast Banking Corp of Florida	Equities	811707801	250	7,392	SH		SOLE		7,392	0	0
Seagate Technology Holdings PLC	Equities	00BKVD2N4	2,266	27,461	SH		SOLE		27,461	0	0
Sealed Air Corp	Equities	81211K100	1,078	19,673	SH		SOLE		19,673	0	0
SeaSpine Holdings Corp.	Equities	81255T108	8,685	552,132	SH		SOLE		552,132	0	0
SEI Investments	Equities	784117103	5,614	94,676	SH		SOLE		94,676	0	0
Select Medical Holdings Corp.	Equities	81619Q105	513	14,177	SH		SOLE		14,177	0	0
Selective Insurance Group Inc.	Equities	816300107	11,627	153,941	SH		SOLE		153,941	0	0
Selectquote Inc.	Equities	816307300	214	16,560	SH		SOLE		16,560	0	0
Sempra Energy	Equities	816851109	6,072	48,001	SH		SOLE		48,001	0	0
Semtech Corp	Equities	816850101	4,463	57,244	SH		SOLE		57,244	0	0
Seneca Foods Corp.	Equities	817070501	42	863	SH		SOLE		863	0	0
Sensient Technologies Corp.	Equities	81725T100	3,386	37,173	SH		SOLE		37,173	0	0
Sequans Communications SA	Equities	817323207	1,101	250,719	SH		SOLE		250,719	0	0
Service Corp. International	Equities	817565104	8,904	147,766	SH		SOLE		147,766	0	0
Service Properties Trust	Equities	81761L102	246	21,984	SH		SOLE		21,984	0	0
ServiceNow Inc.	Equities	81762P102	16,172	25,988	SH		SOLE		25,988	0	0
ServisFirst Bancshares Inc.	Equities	81768T108	506	6,505	SH		SOLE		6,505	0	0
Shake Shack Inc.	Equities	819047101	409	5,218	SH		SOLE		5,218	0	0
Shenandoah Telecommunications	Equities	82312B106	210	6,663	SH		SOLE		6,663	0	0
Sherwin-Williams Co.	Equities	824348106	8,890	31,781	SH		SOLE		31,781	0	0
Shoe Carnival Inc.	Equities	824889109	76	2,343	SH		SOLE		2,343	0	0
Shutterstock Inc.	Equities	825690100	354	3,125	SH		SOLE		3,125	0	0
Sientra Inc.	Equities	82621J105	9,679	1,689,247	SH		SOLE		1,689,247	0	0
Signature Bank	Equities	82669G104	16,212	59,542	SH		SOLE		59,542	0	0
Signet Jewelers Ltd	Equities	G81276100	555	7,023	SH		SOLE		7,023	0	0
Silgan Holdings Inc	Equities	827048109	2,835	73,913	SH		SOLE		73,913	0	0
Silicon Laboratories Inc	Equities	826919102	10,108	72,121	SH		SOLE		72,121	0	0
Silk Road Medical Inc	Equities	82710M100	4,232	76,903	SH		SOLE		76,903	0	0
Simmons First National Corp.	Equities	828730200	427	14,440	SH		SOLE		14,440	0	0
Simon Property Group Inc.	Equities	828806109	5,604	43,115	SH		SOLE		43,115	0	0
Simply Good Foods Co.	Equities	82900L102	388	11,240	SH		SOLE		11,240	0	0
Simpson Manufacturing Co	Equities	829073105	10,082	94,249	SH		SOLE		94,249	0	0
Simulations Plus Inc.	Equities	829214105	2,770	70,119	SH		SOLE		70,119	0	0
SiriusPoint Ltd.	Equities	G8192H106	108	11,674	SH		SOLE		11,674	0	0
SITE Centers Corp.	Equities	82981J109	369	23,921	SH		SOLE		23,921	0	0
Six Flags Entertainment Corp	Equities	83001A102	2,895	68,121	SH		SOLE		68,121	0	0
Skechers U.S.A. Inc.	Equities	830566105	5,010	118,944	SH		SOLE		118,944	0	0
Skyline Champion Corp.	Equities	830830105	12,497	208,069	SH		SOLE		208,069	0	0
Skywest Inc	Equities	830879102	331	6,718	SH		SOLE		6,718	0	0
Skyworks Solutions Inc	Equities	83088M102	3,899	23,663	SH		SOLE		23,663	0	0
SL Green Realty	Equities	78440X804	4,197	59,242	SH		SOLE		59,242	0	0
Sleep Number Corp.	Equities	83125X103	294	3,150	SH		SOLE		3,150	0	0
SLM Holding Corp.	Equities	78442P106	4,751	269,958	SH		SOLE		269,958	0	0
SM Energy Co.	Equities	78454L100	426	16,165	SH		SOLE		16,165	0	0
SMART Global Holdings Inc.	Equities	G8232Y101	137	3,073	SH		SOLE		3,073	0	0
Snap-On, Inc.	Equities	833034101	2,024	9,688	SH		SOLE		9,688	0	0
SolarEdge Technologies Inc.	Equities	83417M104	12,222	46,082	SH		SOLE		46,082	0	0
Sonic Automotive, Inc.	Equities	83545G102	18,112	344,720	SH		SOLE		344,720	0	0
Sonoco Products Co.	Equities	835495102	5,166	86,714	SH		SOLE		86,714	0	0
Sonos Inc.	Equities	83570H108	12,309	380,376	SH		SOLE		380,376	0	0
Sorrento Therapeutics Inc.	Equities	83587F202	2,097	274,807	SH		SOLE		274,807	0	0
South Jersey Industries Inc	Equities	838518108	319	14,994	SH		SOLE		14,994	0	0
Southern Company	Equities	842587107	8,609	138,929	SH		SOLE		138,929	0	0
Southside Bancshares Inc.	Equities	84470P109	167	4,354	SH		SOLE		4,354	0	0
Southwest Airlines Co.	Equities	844741108	4,003	77,835	SH		SOLE		77,835	0	0
SOUTHWEST GAS CORP	Equities	844895102	3,483	52,078	SH		SOLE		52,078	0	0
Southwestern Energy Co	Equities	845467109	11,731	2,117,491	SH		SOLE		2,117,491	0	0
SpartanNash Co.	Equities	847215100	106	4,832	SH		SOLE		4,832	0	0
Spectrum Pharmaceuticals Inc.	Equities	84763A108	48	21,884	SH		SOLE		21,884	0	0
Spire Inc.	Equities	84857L101	6,364	104,027	SH		SOLE		104,027	0	0
Spirit Realty Capital Inc.	Equities	84860W300	4,832	104,958	SH		SOLE		104,958	0	0
Splunk Inc.	Equities	848637104	514	3,555	SH		SOLE		3,555	0	0
Sprouts Farmers Market Inc.	Equities	85208M102	2,334	100,730	SH		SOLE		100,730	0	0
SPS Commerce Inc.	Equities	78463M107	771	4,778	SH		SOLE		4,778	0	0
SPX Flow Inc.	Equities	78469X107	406	5,551	SH		SOLE		5,551	0	0
SPX, Inc.	Equities	784635104	323	6,043	SH		SOLE		6,043	0	0
St Joe Co	Equities	790148100	185	4,397	SH		SOLE		4,397	0	0
Staar Surgical Co	Equities	852312305	11,250	87,529	SH		SOLE		87,529	0	0
Stamps.com Inc.	Equities	852857200	3,805	11,539	SH		SOLE		11,539	0	0
Standard Motor Products Inc.	Equities	853666105	113	2,577	SH		SOLE		2,577	0	0
Standex International Corp.	Equities	854231107	161	1,628	SH		SOLE		1,628	0	0
Stanley Black & Decker Inc.	Equities	854502101	5,398	30,793	SH		SOLE		30,793	0	0
Starbucks Corp.	Equities	855244109	17,067	154,718	SH		SOLE		154,718	0	0
Starwood Property Trust Inc.	Equities	85571B105	1,629	66,731	SH		SOLE		66,731	0	0
State Street Corp.	Equities	857477103	4,062	47,952	SH		SOLE		47,952	0	0
Steel Dynamics Inc	Equities	858119100	11,144	190,568	SH		SOLE		190,568	0	0
Stepan Co.	Equities	858586100	3,681	32,590	SH		SOLE		32,590	0	0
Stericycle Inc.	Equities	858912108	5,504	80,979	SH		SOLE		80,979	0	0
Steris plc	Equities	00BFY8C75	2,676	13,100	SH		SOLE		13,100	0	0
Sterling Bancorp	Equities	85917A100	4,241	169,922	SH		SOLE		169,922	0	0
Steven Madden Ltd	Equities	556269108	20,665	514,567	SH		SOLE		514,567	0	0
Stewart Information Services C	Equities	860372101	227	3,585	SH		SOLE		3,585	0	0
Stifel Financial Corp	Equities	860630102	9,369	137,855	SH		SOLE		137,855	0	0
Stock Yards Bancorp Inc.	Equities	861025104	12,300	209,724	SH		SOLE		209,724	0	0
StoneX Group Inc.	Equities	861896108	148	2,246	SH		SOLE		2,246	0	0
Store Capital Corp	Equities	862121100	6,903	215,522	SH		SOLE		215,522	0	0
Strategic Education Inc.	Equities	86272C103	213	3,020	SH		SOLE		3,020	0	0
Stryker Corp	Equities	863667101	11,627	44,087	SH		SOLE		44,087	0	0
Sturm Ruger & Co Inc.	Equities	864159108	173	2,347	SH		SOLE		2,347	0	0
Summit Hotel Properties Inc	Equities	866082100	137	14,195	SH		SOLE		14,195	0	0
Sun Communities Inc.	Equities	866674104	860	4,646	SH		SOLE		4,646	0	0
SunCoke Energy Inc.	Equities	86722A103	70	11,072	SH		SOLE		11,072	0	0
Sunrun Inc.	Equities	86771W105	7,964	181,000	SH		SOLE		181,000	0	0
Supernus Pharmaceuticals Inc.	Equities	868459108	10,010	375,332	SH		SOLE		375,332	0	0
Surmodics Inc.	Equities	868873100	103	1,849	SH		SOLE		1,849	0	0
SVB Financial Group	Equities	78486Q101	6,924	10,704	SH		SOLE		10,704	0	0
Synaptics Inc	Equities	87157D109	10,396	57,844	SH		SOLE		57,844	0	0
Synchrony Financial	Equities	87165B103	7,300	149,354	SH		SOLE		149,354	0	0
Syneos Health Inc.	Equities	87166B102	16,324	186,607	SH		SOLE		186,607	0	0
SYNNEX Corp.	Equities	87162W100	3,813	36,627	SH		SOLE		36,627	0	0
Synopsys, Inc.	Equities	871607107	6,700	22,376	SH		SOLE		22,376	0	0
Synovus Financial Corp.	Equities	87161C501	5,668	129,134	SH		SOLE		129,134	0	0
Sysco Corp.	Equities	871829107	6,169	78,585	SH		SOLE		78,585	0	0
Tabula Rasa HealthCare Inc.	Equities	873379101	80	3,069	SH		SOLE		3,069	0	0
Tactile Systems Technology Inc.	Equities	87357P100	3,421	76,974	SH		SOLE		76,974	0	0
Take-Two Interactive Software	Equities	874054109	4,073	26,437	SH		SOLE		26,437	0	0
Talos Energy Inc.	Equities	87484T108	75	5,459	SH		SOLE		5,459	0	0
Tandem Diabetes Care Inc.	Equities	875372203	9,065	75,931	SH		SOLE		75,931	0	0
Tanger Factory Outlet Centers	Equities	875465106	226	13,863	SH		SOLE		13,863	0	0
Tapestry Inc	Equities	876030107	2,493	67,331	SH		SOLE		67,331	0	0
Targa Resources Corp.	Equities	87612G101	9,919	201,555	SH		SOLE		201,555	0	0
Target Corporation	Equities	87612E106	17,958	78,497	SH		SOLE		78,497	0	0
Taylor Morrison Home Corp.	Equities	87724P106	11,727	454,904	SH		SOLE		454,904	0	0
TE CONNECTIVITY LTD.	Equities	010299318	5,906	43,039	SH		SOLE		43,039	0	0
TechTarget Inc	Equities	87874R100	278	3,379	SH		SOLE		3,379	0	0
TEGNA Inc.	Equities	87901J105	19,212	974,223	SH		SOLE		974,223	0	0
Teledyne Technologies Inc	Equities	879360105	3,718	8,654	SH		SOLE		8,654	0	0
Teleflex, Inc.	Equities	879369106	2,315	6,149	SH		SOLE		6,149	0	0
Telephone & Data Systems, Inc.	Equities	879433829	1,700	87,155	SH		SOLE		87,155	0	0
Tempur-Pedic International Inc.	Equities	88023U101	14,093	303,668	SH		SOLE		303,668	0	0
Tenet Healthcare Corp.	Equities	88033G407	6,270	94,377	SH		SOLE		94,377	0	0
Tennant Co.	Equities	880345103	184	2,489	SH		SOLE		2,489	0	0
Teradata Corp	Equities	88076W103	5,516	96,187	SH		SOLE		96,187	0	0
Teradyne Inc	Equities	880770102	2,363	21,646	SH		SOLE		21,646	0	0
Terex Corp	Equities	880779103	2,591	61,533	SH		SOLE		61,533	0	0
Tesla Inc.	Equities	88160R101	82,513	106,402	SH		SOLE		106,402	0	0
Tetra Tech Inc	Equities	88162G103	12,993	87,003	SH		SOLE		87,003	0	0
Texas Capital Bancshares Inc	Equities	88224Q107	2,677	44,610	SH		SOLE		44,610	0	0
Texas Instruments, Inc.	Equities	882508104	23,282	121,128	SH		SOLE		121,128	0	0
Texas Roadhouse Inc.	Equities	882681109	5,617	61,507	SH		SOLE		61,507	0	0
Textron, Inc.	Equities	883203101	2,029	29,063	SH		SOLE		29,063	0	0
The Wendy's Company	Equities	95058W100	3,407	157,148	SH		SOLE		157,148	0	0
Thermo Fisher Scientific	Equities	883556102	29,468	51,578	SH		SOLE		51,578	0	0
Thor Industries Inc.	Equities	885160101	5,993	48,816	SH		SOLE		48,816	0	0
Timken Co.	Equities	887389104	4,001	61,166	SH		SOLE		61,166	0	0
TimkenSteel Corp.	Equities	887399103	72	5,480	SH		SOLE		5,480	0	0
Titan International Inc.	Equities	88830M102	49	6,818	SH		SOLE		6,818	0	0
Tivity Health Inc.	Equities	88870R102	136	5,892	SH		SOLE		5,892	0	0
TJX Companies	Equities	872540109	11,808	178,957	SH		SOLE		178,957	0	0
T-Mobile US Inc.	Equities	872590104	9,832	76,954	SH		SOLE		76,954	0	0
Toll Brothers, Inc.	Equities	889478103	5,650	102,184	SH		SOLE		102,184	0	0
Tompkins Financial Corp.	Equities	890110109	129	1,592	SH		SOLE		1,592	0	0
Tootsie Roll Inds., Inc.	Equities	890516107	469	15,426	SH		SOLE		15,426	0	0
TopBuild Corp.	Equities	89055F103	5,947	29,036	SH		SOLE		29,036	0	0
Toro Co.	Equities	891092108	9,196	94,400	SH		SOLE		94,400	0	0
Tractor Supply Co	Equities	892356106	4,018	19,832	SH		SOLE		19,832	0	0
Trane Technologies plc	Equities	00BK9ZQ96	8,792	50,921	SH		SOLE		50,921	0	0
TransDigm Group Inc.	Equities	893641100	4,245	6,796	SH		SOLE		6,796	0	0
TransUnion	Equities	89400J107	777	6,921	SH		SOLE		6,921	0	0
Travel & Leisure Co.	Equities	894164102	4,149	76,079	SH		SOLE		76,079	0	0
Travelers Cos Inc/The	Equities	89417E109	4,977	32,741	SH		SOLE		32,741	0	0
Tredegar Corp.	Equities	894650100	42	3,418	SH		SOLE		3,418	0	0
TreeHouse Foods Inc	Equities	89469A104	14,736	369,508	SH		SOLE		369,508	0	0
Trex Co Inc.	Equities	89531P105	11,311	110,966	SH		SOLE		110,966	0	0
TRI Pointe Group Inc.	Equities	87265H109	2,110	100,385	SH		SOLE		100,385	0	0
Trico Bancshares	Equities	896095106	4,718	108,702	SH		SOLE		108,702	0	0
Tricon Global Restaurant	Equities	988498101	4,747	38,810	SH		SOLE		38,810	0	0
Trimble Navigation Ltd	Equities	896239100	2,715	33,011	SH		SOLE		33,011	0	0
Trinity Industries	Equities	896522109	1,998	73,534	SH		SOLE		73,534	0	0
Trinseo SA	Equities	105778848	280	5,178	SH		SOLE		5,178	0	0
TripAdvisor Inc.	Equities	896945201	2,937	86,763	SH		SOLE		86,763	0	0
Triumph Bancorp Inc.	Equities	89679E300	315	3,147	SH		SOLE		3,147	0	0
Triumph Group Inc	Equities	896818101	160	8,614	SH		SOLE		8,614	0	0
TrueBlue Inc.	Equities	89785X101	128	4,734	SH		SOLE		4,734	0	0
Truist Financial Corp.	Equities	89832Q109	10,273	175,156	SH		SOLE		175,156	0	0
Trupanion Inc.	Equities	898202106	354	4,560	SH		SOLE		4,560	0	0
Trustco Bank Corp NY	Equities	898349204	82	2,569	SH		SOLE		2,569	0	0
Trustmark Corp.	Equities	898402102	268	8,328	SH		SOLE		8,328	0	0
TTEC Holdings Inc.	Equities	89854H102	229	2,444	SH		SOLE		2,444	0	0
TTM Technologies Inc	Equities	87305R109	181	14,374	SH		SOLE		14,374	0	0
Tupperware Corp	Equities	899896104	141	6,653	SH		SOLE		6,653	0	0
Twilio Inc.	Equities	90138F102	565	1,770	SH		SOLE		1,770	0	0
Twitter Inc.	Equities	90184L102	6,809	112,750	SH		SOLE		112,750	0	0
Two Harbors Investment Corp.	Equities	90187B408	265	41,857	SH		SOLE		41,857	0	0
Tyler Technologies Inc.	Equities	902252105	2,457	5,358	SH		SOLE		5,358	0	0
Tyson Foods cl A	Equities	902494103	3,704	46,922	SH		SOLE		46,922	0	0
UDR Inc	Equities	902653104	1,941	36,641	SH		SOLE		36,641	0	0
UFP Industries Inc.	Equities	90278Q108	12,355	181,747	SH		SOLE		181,747	0	0
UGI Corp	Equities	902681105	7,857	184,348	SH		SOLE		184,348	0	0
Ulta Salon Cosmetics & Fragrance	Equities	90384S303	2,595	7,190	SH		SOLE		7,190	0	0
Ultra Clean Holdings Inc.	Equities	90385V107	254	5,960	SH		SOLE		5,960	0	0
Ultragenyx Pharmaceutical Inc.	Equities	90400D108	3,035	33,646	SH		SOLE		33,646	0	0
UMB Financial Corp.	Equities	902788108	11,423	118,111	SH		SOLE		118,111	0	0
Umpqua Holdings Corp	Equities	904214103	3,930	194,092	SH		SOLE		194,092	0	0
Under Armour Inc	Equities	904311206	480	27,398	SH		SOLE		27,398	0	0
Under Armour Inc	Equities	904311107	501	24,812	SH		SOLE		24,812	0	0
Unifi, Inc.	Equities	904677200	41	1,849	SH		SOLE		1,849	0	0
Unifirst Corp.	Equities	904708104	432	2,033	SH		SOLE		2,033	0	0
Union Pacific Corp.	Equities	907818108	16,789	85,656	SH		SOLE		85,656	0	0
uniQure	Equities	001069665	153	4,792	SH		SOLE		4,792	0	0
Unisys Corp	Equities	909214306	225	8,950	SH		SOLE		8,950	0	0
United Bankshares Inc.	Equities	909907107	4,144	113,913	SH		SOLE		113,913	0	0
United Community Banks Inc.	Equities	90984P303	379	11,552	SH		SOLE		11,552	0	0
United Continental Holdings Inc.	Equities	910047109	2,031	42,690	SH		SOLE		42,690	0	0
United Fire Group Inc.	Equities	910340108	67	2,881	SH		SOLE		2,881	0	0
United Healthcare Corp.	Equities	91324P102	51,574	131,990	SH		SOLE		131,990	0	0
United Natural Foods Inc.	Equities	911163103	364	7,514	SH		SOLE		7,514	0	0
United Parcel Service	Equities	911312106	17,413	95,623	SH		SOLE		95,623	0	0
United Rentals	Equities	911363109	3,346	9,536	SH		SOLE		9,536	0	0
United Therapeutics Corp	Equities	91307C102	7,304	39,573	SH		SOLE		39,573	0	0
Uniti Group Inc.	Equities	91325V108	385	31,126	SH		SOLE		31,126	0	0
Unitil Corp.	Equities	913259107	90	2,113	SH		SOLE		2,113	0	0
Univar Solutions Inc.	Equities	91336L107	5,393	226,425	SH		SOLE		226,425	0	0
Universal Corp/Va	Equities	913456109	158	3,278	SH		SOLE		3,278	0	0
Universal Display Corp.	Equities	91347P105	6,533	38,212	SH		SOLE		38,212	0	0
Universal Electronics Inc.	Equities	913483103	89	1,798	SH		SOLE		1,798	0	0
Universal Health Realty Income	Equities	91359E105	94	1,709	SH		SOLE		1,709	0	0
Universal Health Services	Equities	913903100	2,035	14,709	SH		SOLE		14,709	0	0
Universal Insurance Holdings Inc.	Equities	91359V107	49	3,752	SH		SOLE		3,752	0	0
Unum Group	Equities	91529Y106	4,513	180,094	SH		SOLE		180,094	0	0
Upwork Inc.	Equities	91688F104	5,296	117,607	SH		SOLE		117,607	0	0
Urban Edge Properties	Equities	91704F104	1,778	97,085	SH		SOLE		97,085	0	0
Urban Outfitters Inc.	Equities	917047102	1,726	58,131	SH		SOLE		58,131	0	0
Urstadt Biddle Properties Inc.	Equities	917286205	76	4,014	SH		SOLE		4,014	0	0
US Bancorp	Equities	902973304	10,524	177,047	SH		SOLE		177,047	0	0
US Ecology Inc.	Equities	91734M103	136	4,202	SH		SOLE		4,202	0	0
US Physical Therapy Inc.	Equities	90337L108	190	1,720	SH		SOLE		1,720	0	0
US Silica Holdings Inc.	Equities	90346E103	80	9,969	SH		SOLE		9,969	0	0
USANA Health Sciences Inc.	Equities	90328M107	148	1,602	SH		SOLE		1,602	0	0
USX-U.S. Steel Group, Inc.	Equities	912909108	5,230	238,049	SH		SOLE		238,049	0	0
V F Corp.	Equities	918204108	2,865	42,766	SH		SOLE		42,766	0	0
Valaris Ltd	Equities	G9460G101	5,017	143,840	SH		SOLE		143,840	0	0
Valero Energy Corp.	Equities	91913Y100	4,523	64,099	SH		SOLE		64,099	0	0
Valley National Bancorp	Equities	919794107	4,772	358,491	SH		SOLE		358,491	0	0
Valmont Industries Inc.	Equities	920253101	4,397	18,703	SH		SOLE		18,703	0	0
Valvoline Inc.	Equities	92047W101	13,921	446,461	SH		SOLE		446,461	0	0
Vanda Pharmaceuticals Inc.	Equities	921659108	127	7,420	SH		SOLE		7,420	0	0
Vanguard FTSE Developed Markets ETF	Equities	921943858	118,346	2,343,955	SH		SOLE		2,343,955	0	0
Vanguard FTSE Emerging Markets	Equities	922042858	57,255	1,144,875	SH		SOLE		1,144,875	0	0
Vanguard FTSE Europe ETF	Equities	922042874	29,032	442,498	SH		SOLE		442,498	0	0
Vanguard FTSE Pacific ETF	Equities	922042866	51,579	636,461	SH		SOLE		636,461	0	0
Vanguard Short-Term Corporate	Equities	92206C409	172,727	2,095,944	SH		SOLE		2,095,944	0	0
Varex Imaging Corp.	Equities	92214X106	148	5,255	SH		SOLE		5,255	0	0
Vector Group Ltd	Equities	92240M108	223	17,451	SH		SOLE		17,451	0	0
Veeco Instruments Inc.	Equities	922417100	149	6,714	SH		SOLE		6,714	0	0
Veeva Systems Inc.	Equities	922475108	512	1,775	SH		SOLE		1,775	0	0
Ventas Inc	Equities	92276F100	2,848	51,581	SH		SOLE		51,581	0	0
Vera Bradley Inc.	Equities	92335C106	32	3,398	SH		SOLE		3,398	0	0
Vericel Corp.	Equities	92346J108	10,892	223,198	SH		SOLE		223,198	0	0
Verisign Inc	Equities	92343E102	2,619	12,775	SH		SOLE		12,775	0	0
Verisk Analytics Inc.	Equities	92345Y106	4,254	21,239	SH		SOLE		21,239	0	0
Veritex Holdings Inc	Equities	923451108	260	6,604	SH		SOLE		6,604	0	0
Veritiv Corp.	Equities	923454102	169	1,890	SH		SOLE		1,890	0	0
Verizon Communications	Equities	92343V104	30,671	567,879	SH		SOLE		567,879	0	0
Vertex Pharmaceutical	Equities	92532F100	6,170	34,014	SH		SOLE		34,014	0	0
ViacomCBS Inc.	Equities	92556H206	4,172	105,591	SH		SOLE		105,591	0	0
Viad Corp.	Equities	92552R406	124	2,732	SH		SOLE		2,732	0	0
Viasat Inc	Equities	92552V100	17,514	318,025	SH		SOLE		318,025	0	0
Viatris Inc.	Equities	92556V106	2,148	158,534	SH		SOLE		158,534	0	0
Viavi Solutions Inc.	Equities	925550105	480	30,491	SH		SOLE		30,491	0	0
Vicor Corp.	Equities	925815102	382	2,845	SH		SOLE		2,845	0	0
Virtus Investment Partners Inc	Equities	92828Q109	298	959	SH		SOLE		959	0	0
Visa Inc.	Equities	92826C839	51,256	230,107	SH		SOLE		230,107	0	0
Vishay Intertechnology, Inc.	Equities	928298108	2,351	117,011	SH		SOLE		117,011	0	0
Vista Outdoor Inc.	Equities	928377100	308	7,651	SH		SOLE		7,651	0	0
Visteon Corp	Equities	92839U206	2,329	24,674	SH		SOLE		24,674	0	0
Vistra Energy Corp.	Equities	92840M128	18	104,127	SH		SOLE		104,127	0	0
Vonage Holdings Corp	Equities	92886T201	541	33,586	SH		SOLE		33,586	0	0
Vontier Corp.	Equities	928881101	5,005	148,944	SH		SOLE		148,944	0	0
Vornado Realty Trust	Equities	929042109	1,291	30,720	SH		SOLE		30,720	0	0
Voya Financial Inc.	Equities	929089100	954	15,548	SH		SOLE		15,548	0	0
VSE Corp.	Equities	918284100	10,666	221,434	SH		SOLE		221,434	0	0
Vulcan Materials	Equities	929160109	3,423	20,236	SH		SOLE		20,236	0	0
W.R. Berkley Corp.	Equities	084423102	1,347	18,401	SH		SOLE		18,401	0	0
Wabash National Corp	Equities	929566107	101	6,668	SH		SOLE		6,668	0	0
Wabtec Corp	Equities	929740108	2,149	24,933	SH		SOLE		24,933	0	0
Walgreen Boots Allaince Inc.	Equities	931427108	4,444	94,457	SH		SOLE		94,457	0	0
Walker & Dunlop Inc.	Equities	93148P102	443	3,903	SH		SOLE		3,903	0	0
Wal-Mart Stores Inc	Equities	931142103	27,413	196,680	SH		SOLE		196,680	0	0
Warrior Met Coal Inc.	Equities	93627C101	160	6,856	SH		SOLE		6,856	0	0
Washington Federal Inc.	Equities	938824109	2,058	59,988	SH		SOLE		59,988	0	0
Washington Real Estate Investments	Equities	939653101	279	11,283	SH		SOLE		11,283	0	0
Waste Management, Inc.	Equities	94106L109	7,607	50,929	SH		SOLE		50,929	0	0
Waters Corp	Equities	941848103	2,881	8,064	SH		SOLE		8,064	0	0
Watsco Inc.	Equities	942622200	7,692	29,068	SH		SOLE		29,068	0	0
Watts Water Technologies Inc.	Equities	942749102	618	3,676	SH		SOLE		3,676	0	0
WD-40 Co	Equities	929236107	423	1,828	SH		SOLE		1,828	0	0
Webster Financial Corp.	Equities	947890109	4,922	90,382	SH		SOLE		90,382	0	0
WEC Energy Group Inc.	Equities	92939U106	3,650	41,386	SH		SOLE		41,386	0	0
Wells Fargo & Co.	Equities	949746101	26,332	567,388	SH		SOLE		567,388	0	0
Welltower Inc.	Equities	95040Q104	6,497	78,846	SH		SOLE		78,846	0	0
Werner Enterprises Inc.	Equities	950755108	7,769	175,502	SH		SOLE		175,502	0	0
West Pharmaceutical Services I	Equities	955306105	4,127	9,721	SH		SOLE		9,721	0	0
Westamerica Bancorp	Equities	957090103	202	3,582	SH		SOLE		3,582	0	0
Western Digital Corp	Equities	958102105	2,269	40,208	SH		SOLE		40,208	0	0
Western Union Co	Equities	959802109	1,078	53,326	SH		SOLE		53,326	0	0
Westrock Co.	Equities	96145D105	1,745	35,026	SH		SOLE		35,026	0	0
Wex Inc.	Equities	96208T104	6,956	39,489	SH		SOLE		39,489	0	0
Weyerhaeuser Company	Equities	962166104	5,484	154,181	SH		SOLE		154,181	0	0
Whirlpool Corp.	Equities	963320106	2,805	13,761	SH		SOLE		13,761	0	0
Whitestone REIT	Equities	966084204	57	5,805	SH		SOLE		5,805	0	0
Willdan Group Inc	Equities	96924N100	3,086	86,698	SH		SOLE		86,698	0	0
Williams Cos., Inc.	Equities	969457100	6,636	255,830	SH		SOLE		255,830	0	0
Williams-Sonoma, Inc.	Equities	969904101	23,487	132,449	SH		SOLE		132,449	0	0
Willis Towers Watson PLC	Equities	00BDB6Q21	3,936	16,930	SH		SOLE		16,930	0	0
Wingstop Inc.	Equities	974155103	4,299	26,226	SH		SOLE		26,226	0	0
Winnebago Industries Inc.	Equities	974637100	325	4,480	SH		SOLE		4,480	0	0
Wintrust Financial Corp.	Equities	97650W108	4,042	50,291	SH		SOLE		50,291	0	0
WisdomTree Investments Inc.	Equities	97717P104	82	14,513	SH		SOLE		14,513	0	0
Wolverine World Wide Inc	Equities	978097103	327	10,963	SH		SOLE		10,963	0	0
Woodward Governor Co	Equities	980745103	6,341	56,017	SH		SOLE		56,017	0	0
World Acceptance Corp.	Equities	981419104	106	561	SH		SOLE		561	0	0
World Fuel Services Corp.	Equities	981475106	285	8,467	SH		SOLE		8,467	0	0
Worthington Industries, Inc.	Equities	981811102	1,540	29,216	SH		SOLE		29,216	0	0
WSFS Financial Corp.	Equities	929328102	325	6,339	SH		SOLE		6,339	0	0
WW International Inc.	Equities	98262P101	129	7,081	SH		SOLE		7,081	0	0
WWE	Equities	98156Q108	4,548	80,847	SH		SOLE		80,847	0	0
Wyndham Hotels & Resorts Inc.	Equities	98311A105	6,365	82,456	SH		SOLE		82,456	0	0
Wynn Resorts Ltd	Equities	983134107	1,158	13,659	SH		SOLE		13,659	0	0
Xencor Inc.	Equities	98401F105	2,319	70,991	SH		SOLE		70,991	0	0
Xenia Hotels & Resorts Inc.	Equities	984017103	270	15,230	SH		SOLE		15,230	0	0
Xerox Holdings Corp.	Equities	98421M106	2,451	121,529	SH		SOLE		121,529	0	0
Xilinx Inc	Equities	983919101	4,902	32,467	SH		SOLE		32,467	0	0
XPEL Inc.	Equities	98379L100	6,501	85,700	SH		SOLE		85,700	0	0
Xperi Holding Corp.	Equities	98390M103	6,382	338,722	SH		SOLE		338,722	0	0
XPO Logistics Inc.	Equities	983793100	6,920	86,959	SH		SOLE		86,959	0	0
Xylem Inc.	Equities	98419M100	2,937	23,750	SH		SOLE		23,750	0	0
Yamaha Motor Co Ltd	Equities	394280000	312	100	SH		SOLE		100	0	0
Yelp Inc.	Equities	985817105	2,271	60,990	SH		SOLE		60,990	0	0
YETI Holdings Inc.	Equities	98585X104	13,790	160,933	SH		SOLE		160,933	0	0
Zebra Technologies Corp	Equities	989207105	3,612	7,007	SH		SOLE		7,007	0	0
Zendesk Inc.	Equities	98936J101	1,108	9,520	SH		SOLE		9,520	0	0
Zimmer Holdings Inc	Equities	98956P102	7,380	50,425	SH		SOLE		50,425	0	0
Zions Bancorporation	Equities	989701107	2,123	34,302	SH		SOLE		34,302	0	0
Zoetis Inc.	Equities	98978V103	12,091	62,282	SH		SOLE		62,282	0	0
Zumiez Inc	Equities	989817101	116	2,922	SH		SOLE		2,922	0	0
Zuora Inc.	Equities	98983V106	10,708	645,838	SH		SOLE		645,838	0	0
Zynex Inc.	Equities	98986M103	30	2,641	SH		SOLE		2,641	0	0
Zynga Inc.	Equities	98986T108	1,994	264,785	SH		SOLE		264,785	0	0
Prospect Capital Corp.	Corporates	74348TAR3	4,738	4,630,000	SH		SOLE		4,630,000	0	0