The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
10X Genomics Inc | COM | 88025U109 | 9,906 | 69,959 | SH | SOLE | 69,959 | 0 | 0 | ||
2U Inc | COM | 90214J101 | 392 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 1,230 | 117,343 | SH | SOLE | 117,343 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 17,765 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | ||
51job Inc | ADS | 316827104 | 39 | 550 | SH | SOLE | 550 | 0 | 0 | ||
8x8 Inc | COM | 282914100 | 3,095 | 89,780 | SH | SOLE | 89,780 | 0 | 0 | ||
908 Devices Inc | COM | 65443P102 | 854 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AAON Inc | COM | 000360206 | 2,006 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 1,131 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
Aaron's Co Inc/The | COM | 00258W108 | 504 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
Aaron's Inc | COM | 74319R101 | 2,866 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 385,780 | 3,523,432 | SH | SOLE | 3,523,432 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 166,911 | 1,557,747 | SH | SOLE | 1,557,747 | 0 | 0 | ||
Abcam PLC | ADS | 000380204 | 1,078 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 2,182 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 2,078 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 4,506 | 89,661 | SH | SOLE | 89,661 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 6,460 | 120,839 | SH | SOLE | 120,839 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 1,043 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 12,665 | 98,987 | SH | SOLE | 98,987 | 0 | 0 | ||
Accenture PLC | SHS | G1151C101 | 30,155 | 115,442 | SH | SOLE | 115,442 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 3,525 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 31,649 | 340,860 | SH | SOLE | 340,860 | 0 | 0 | ||
Actuant Corp | COM | 292765104 | 1,166 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 4,315 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
Acxiom Corp | COM | 53815P108 | 3,833 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
Addus HomeCare Corp | COM | 006739106 | 1,311 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Adeptus Health Inc | COM | 00650F109 | 5,625 | 95,128 | SH | SOLE | 95,128 | 0 | 0 | ||
Adient plc | SHS | G0084W101 | 2,712 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 348,272 | 696,375 | SH | SOLE | 696,375 | 0 | 0 | ||
ADT Corp/The | COM | 00090Q103 | 50 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ADTRAN Inc | COM | 00738A106 | 661 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
Aduro Biotech Inc | COM | 16961L106 | 1,102 | 69,488 | SH | SOLE | 69,488 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 13,270 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 2,793 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 31,162 | 339,795 | SH | SOLE | 339,795 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 491 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
AECOM Technology Corp | COM | 00766T100 | 8,917 | 179,136 | SH | SOLE | 179,136 | 0 | 0 | ||
Aegion Corp | COM | 00770F104 | 595 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 1,582 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 5,914 | 251,619 | SH | SOLE | 251,619 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,675 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 5,084 | 114,328 | SH | SOLE | 114,328 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 5,346 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 3,008 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
Agilysys Inc | COM | 00847J105 | 123 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 732 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 2,622 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 40,782 | 918,107 | SH | SOLE | 918,107 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 286,262 | 1,047,743 | SH | SOLE | 1,047,743 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,483 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 652 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
Akouos Inc | COM | 00973J101 | 3,784 | 190,825 | SH | SOLE | 190,825 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 3,238 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2,894 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
Albany International Corp | CL A | 012348108 | 7,299 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 82,874 | 561,785 | SH | SOLE | 561,785 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 1,566 | 89,101 | SH | SOLE | 89,101 | 0 | 0 | ||
Alcon Inc | SHS | H01301128 | 1,489 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COM | 01438T106 | 283 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 987 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 40,714 | 228,450 | SH | SOLE | 228,450 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 25,738 | 164,728 | SH | SOLE | 164,728 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 435 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 18,514 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 3,963 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
Allakos Inc | COM | 01671P100 | 2,327 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 7,185 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,789 | 106,706 | SH | SOLE | 106,706 | 0 | 0 | ||
Allegiance Bancshares Inc | COM | 01748H107 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 2,309 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Allegion PLC | SHS | G0176J109 | 2,163 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
ALLETE Inc | COM | 018522300 | 2,687 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 11,572 | 156,161 | SH | SOLE | 156,161 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 6,450 | 125,176 | SH | SOLE | 125,176 | 0 | 0 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 907 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 2,436 | 168,730 | SH | SOLE | 168,730 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 8,316 | 75,647 | SH | SOLE | 75,647 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 8,875 | 248,873 | SH | SOLE | 248,873 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 14,340 | 110,338 | SH | SOLE | 110,338 | 0 | 0 | ||
Alpine Immune Sciences Inc | COM | 02083G100 | 455 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
Alteryx Inc | CL A | 02156B103 | 1,194 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 795 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALX Oncology Holdings Inc | COM | 00166B105 | 2,332 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,508,292 | 463,102 | SH | SOLE | 463,102 | 0 | 0 | ||
Ambac Financial Group Inc | COM | 023139884 | 884 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 2,026 | 172,202 | SH | SOLE | 172,202 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 643 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 21,968 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
AMERCO | COM | 023586100 | 420 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 6,336 | 81,174 | PRN | SOLE | 81,174 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 1,216 | 77,118 | SH | SOLE | 77,118 | 0 | 0 | ||
American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 9,439 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 1,405 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 785 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 5,328 | 124,562 | SH | SOLE | 124,562 | 0 | 0 | ||
American Capital Agency Corp | COM | 00123Q104 | 3,048 | 195,347 | SH | SOLE | 195,347 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 2,860 | 142,482 | SH | SOLE | 142,482 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 16,767 | 201,352 | SH | SOLE | 201,352 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 2,075 | 75,023 | SH | SOLE | 75,023 | 0 | 0 | ||
American Express Co | COM | 025816109 | 39,877 | 329,812 | SH | SOLE | 329,812 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 5,182 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 77,306 | 2,041,916 | SH | SOLE | 2,041,916 | 0 | 0 | ||
American National Insurance Co | COM | 02772A109 | 603 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
American Public Education Inc | COM | 02913V103 | 140 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
American Realty Capital Properties Inc | COM | 92339V308 | 1,586 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 2,636 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 196,469 | 875,304 | SH | SOLE | 875,304 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 335 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 8,907 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
American Well Corp | CL A | 03044L105 | 3,284 | 129,611 | SH | SOLE | 129,611 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 1,445 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
America's Car-Mart Inc/TX | COM | 03062T105 | 121 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 16,745 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 2,114 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
AMERISAFE Inc | COM | 03071H100 | 999 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 11,302 | 115,606 | SH | SOLE | 115,606 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 75,153 | 621,422 | SH | SOLE | 621,422 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 42,815 | 186,219 | SH | SOLE | 186,219 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 2,713 | 117,502 | SH | SOLE | 117,502 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 2,599 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 28,875 | 220,806 | SH | SOLE | 220,806 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 157,268 | 1,064,559 | SH | SOLE | 1,064,559 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 3,424 | 47,653 | SH | SOLE | 47,653 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 485 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AngioDynamics Inc | COM | 03475V101 | 58 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 383 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 715 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 3,652 | 432,148 | SH | SOLE | 432,148 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 2,912 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
Antero Midstream Partners LP | COM | 03676B102 | 2,707 | 351,126 | SH | SOLE | 351,126 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 66,586 | 1,214,620 | SH | SOLE | 1,214,620 | 0 | 0 | ||
Aon PLC | CL A | G0403H108 | 140,795 | 666,416 | SH | SOLE | 666,416 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,243 | 87,614 | SH | SOLE | 87,614 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 1,265 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
Apartment Investment & Management Co | CL A | 03748R747 | 147 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 2,442 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
Apergy Corp | COM | 15872M104 | 2,495 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 655 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,358 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
Apollo Global Management LLC | CL A | 03768E105 | 24,982 | 510,054 | SH | SOLE | 510,054 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 198 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,318,907 | 17,476,117 | SH | SOLE | 17,476,117 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 2,283 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 322,458 | 3,736,476 | SH | SOLE | 3,736,476 | 0 | 0 | ||
Applied Optoelectronics Inc | COM | 03823U102 | 323 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 10,841 | 79,196 | SH | SOLE | 79,196 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 38,346 | 294,307 | SH | SOLE | 294,307 | 0 | 0 | ||
Aqua America Inc | COM | 29670G102 | 11,539 | 244,005 | SH | SOLE | 244,005 | 0 | 0 | ||
Aramark | COM | 03852U106 | 26 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 57 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 20,270 | 402,106 | SH | SOLE | 402,106 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 111 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Arconic Inc | COM | 03966V107 | 1,687 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 2,829 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | ||
Arcus Biosciences Inc | COM | 03969F109 | 415 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 1,086 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
Arena Pharmaceuticals Inc | COM | 040047607 | 2,096 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,617 | 95,718 | SH | SOLE | 95,718 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 2,651 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 7,175 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
Arkansas Best Corp | COM | 03937C105 | 1,272 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
Arlo Technologies Inc | COM | 04206A101 | 179 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARMOUR Residential REIT Inc | SPONSORED ADR | 042315507 | 1,097 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 337 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 21,721 | 223,239 | SH | SOLE | 223,239 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 8,484 | 110,572 | SH | SOLE | 110,572 | 0 | 0 | ||
Arsanis Inc | COM | 98420X103 | 193 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,246 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
Arvinas Inc | COM | 04335A105 | 425 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 2,614 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 6,395 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
Ashland Inc | COM | 044186104 | 4,108 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 26,485 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 3,112 | 182,479 | SH | SOLE | 182,479 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 5,887 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1,751 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 1,305 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 8,747 | 174,974 | SH | SOLE | 174,974 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 302,027 | 10,501,618 | SH | SOLE | 10,501,618 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 979 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
Athene Holding Ltd | CL A | G0684D107 | 43,090 | 998,852 | SH | SOLE | 998,852 | 0 | 0 | ||
Atlantic Tele-Network Inc | COM | 00215F107 | 497 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 1,566 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 22,278 | 95,257 | SH | SOLE | 95,257 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 4,630 | 48,519 | SH | SOLE | 48,519 | 0 | 0 | ||
Atreca Inc | COM | 04965G109 | 1,936 | 119,916 | SH | SOLE | 119,916 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 1,291 | 93,357 | SH | SOLE | 93,357 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 24,271 | 79,488 | SH | SOLE | 79,488 | 0 | 0 | ||
Autohome Inc | CL A | 05278C107 | 105 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 307 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 11,442 | 64,939 | SH | SOLE | 64,939 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 4,140 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 29,548 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
Avago Technologies Ltd | COM | 11135F101 | 112,109 | 256,046 | SH | SOLE | 256,046 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 4,915 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 33,163 | 206,708 | SH | SOLE | 206,708 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 5,511 | 121,255 | SH | SOLE | 121,255 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 1,902 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 2,463 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,254 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 1,710 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 1,268 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 2,977 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 29452E101 | 93,941 | 3,671,014 | SH | SOLE | 3,671,014 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 1,069 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 1,473 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 1,195 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 1,863 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 156 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 2,225 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 1,070 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 39,481 | 1,893,563 | SH | SOLE | 1,893,563 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 2,562 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 2,067 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
Banc of California Inc | COM | 05990K106 | 968 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 106 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BancorpSouth Inc | COM | 05971J102 | 2,055 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 239,639 | 7,906,215 | SH | SOLE | 7,906,215 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 2,894 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 2,084 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 18,805 | 443,125 | SH | SOLE | 443,125 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,906 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 06417N103 | 3,543 | 113,293 | SH | SOLE | 113,293 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 991 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 1,658 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
Baozun Inc | ADR | 06684L103 | 29 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 1,707 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,715 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 6,329 | 78,871 | SH | SOLE | 78,871 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 104,265 | 2,175,336 | SH | SOLE | 2,175,336 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 603 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 9,821 | 120,307 | SH | SOLE | 120,307 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 32,232 | 128,810 | SH | SOLE | 128,810 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1,945 | 109,520 | SH | SOLE | 109,520 | 0 | 0 | ||
BeiGene Ltd | CL B | 07725L102 | 207 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 1,442 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 1,059 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 427,698 | 1,844,555 | SH | SOLE | 1,844,555 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 377 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 1,287 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 22,966 | 230,151 | SH | SOLE | 230,151 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BGC Partners Inc | CL A | 05541T101 | 637 | 159,126 | SH | SOLE | 159,126 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 1,455 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
BigCommerce Holdings Inc | COM | 08975P108 | 513 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
Bilibili Inc | ADS | 090040106 | 189 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 34,819 | 142,201 | SH | SOLE | 142,201 | 0 | 0 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 3,110 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 1,354 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
BioTechne Corp | COM | 09073M104 | 9,427 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180C106 | 1,509 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 4,358 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
Black Diamond Therapeutics Inc | COM | 09203E105 | 1,022 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 3,404 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 481 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 2,258 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 97 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 53,605 | 401,891 | SH | SOLE | 401,891 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 26,206 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
Blackstone Group LP | CL A | 09260D107 | 29,556 | 456,030 | SH | SOLE | 456,030 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 2,721 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
Blucora Inc | COM | 095229100 | 721 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 2,437 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
BM Technologies Inc | COM | 05591L107 | 97 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 204,565 | 955,643 | SH | SOLE | 955,643 | 0 | 0 | ||
BofI Holding Inc | COM | 05465C100 | 1,827 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 1,536 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 252 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM | 097793400 | 839 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 18,969 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,119 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 1,551 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 18,800 | 486,504 | SH | SOLE | 486,504 | 0 | 0 | ||
Boston Private Financial Holdings Inc | COM | 101119105 | 754 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2,603 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 38,711 | 1,076,810 | SH | SOLE | 1,076,810 | 0 | 0 | ||
Bottomline Technologies de Inc | COM | 101388106 | 1,915 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
Brady Corp | CL A | 104674106 | 2,168 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT | 105368203 | 625 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 12,778 | 179,706 | SH | SOLE | 179,706 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 9,128 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 3,120 | 86,184 | SH | SOLE | 86,184 | 0 | 0 | ||
Brightsphere Investment Group Inc | COM | 10948W103 | 260 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 2,876 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 2,868 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 153,890 | 2,480,864 | SH | SOLE | 2,480,864 | 0 | 0 | ||
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 1,371 | 1,986,676 | SH | SOLE | 1,986,676 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 4,670 | 282,140 | SH | SOLE | 282,140 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 7,159 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A | 112585104 | 11,226 | 271,977 | SH | SOLE | 271,977 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 84 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 3,832 | 56,472 | SH | SOLE | 56,472 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 14,193 | 299,366 | SH | SOLE | 299,366 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 5,666 | 74,315 | SH | SOLE | 74,315 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | 888 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 2,636 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 4,471 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 29 | 110 | SH | SOLE | 110 | 0 | 0 | ||
C4 Therapeutics Inc | COM | 12529R107 | 1,325 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 11,190 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 2,114 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
Cabot Microelectronics Corp | COM | 12571T100 | 3,324 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 3,183 | 195,494 | SH | SOLE | 195,494 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 7,958 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
Cadence BanCorp | CL A | 12739A100 | 2,003 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 8,173 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 199 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 435 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 1,132 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 596 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Calgon Carbon Corp | ORD SHS | G21810109 | 2,097 | 70,584 | SH | SOLE | 70,584 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 2,163 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 2,124 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 617 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 1,176 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 9,749 | 97,572 | SH | SOLE | 97,572 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 202 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 8,363 | 172,942 | SH | SOLE | 172,942 | 0 | 0 | ||
Canadian Imperial Bank of Commerce/Canada | COM | 136069101 | 1,651 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 3,559 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,181 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,173 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 2,310 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 169,339 | 1,713,092 | SH | SOLE | 1,713,092 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 223 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Carbylan Therapeutics Inc | COM | 483497103 | 337 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,464 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 1,260 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Cardtronics Inc | CL A | G1991C105 | 1,139 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 2,621 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
Career Education Corp | COM | 71363P106 | 716 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 2,161 | 97,434 | SH | SOLE | 97,434 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 8,381 | 53,660 | SH | SOLE | 53,660 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,790 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 5,564 | 256,920 | SH | SOLE | 256,920 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,050 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 57,247 | 1,517,675 | SH | SOLE | 1,517,675 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 3,685 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 425 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 840 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 7,199 | 69,169 | SH | SOLE | 69,169 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 35,839 | 196,888 | SH | SOLE | 196,888 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1,927 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
Cato Corp/The | CL A | 149205106 | 273 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 1,140 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 4,047 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 47,056 | 750,263 | SH | SOLE | 750,263 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 5,771 | 111,346 | SH | SOLE | 111,346 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 24,579 | 186,501 | SH | SOLE | 186,501 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,661 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 236 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 99,826 | 1,662,940 | SH | SOLE | 1,662,940 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,645 | 122,213 | SH | SOLE | 122,213 | 0 | 0 | ||
Central Garden & Pet Co | CL A | 153527205 | 1,542 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
Central Pacific Financial Corp | COM | 154760409 | 508 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 200 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 1,545 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CenturyLink Inc | COM | 550241103 | 22,446 | 2,302,155 | SH | SOLE | 2,302,155 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 13,165 | 123,548 | SH | SOLE | 123,548 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 10,881 | 138,653 | SH | SOLE | 138,653 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 1,026 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 20,089 | 518,935 | SH | SOLE | 518,935 | 0 | 0 | ||
CGI Group Inc | CL A | 12532H104 | 935 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,901 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 4,806 | 257,701 | SH | SOLE | 257,701 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 12,274 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 82,421 | 1,553,935 | SH | SOLE | 1,553,935 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 3,401 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 159,409 | 240,964 | SH | SOLE | 240,964 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 204 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 711 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Checkmate Pharmaceuticals Inc | COM | 162818108 | 1,750 | 119,915 | SH | SOLE | 119,915 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 2,235 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 701 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 858 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 7,959 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
ChemoCentryx Inc | COM | 16383L106 | 2,305 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 4,144 | 167,159 | SH | SOLE | 167,159 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 193 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 238 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 227,225 | 2,690,643 | SH | SOLE | 2,690,643 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 448 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 1,771 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 6,177 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 3,768 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 141,629 | 920,153 | SH | SOLE | 920,153 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 6,917 | 79,303 | SH | SOLE | 79,303 | 0 | 0 | ||
Chuy's Holdings Inc | COM | 171604101 | 938 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 54 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 41 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 26,373 | 498,998 | SH | SOLE | 498,998 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 3,845 | 102,494 | SH | SOLE | 102,494 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 3,464 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,602 | 92,042 | SH | SOLE | 92,042 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 16,931 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
CIRCOR International Inc | COM | 17273K109 | 542 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 3,376 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 127,562 | 2,850,549 | SH | SOLE | 2,850,549 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 228,289 | 3,702,380 | SH | SOLE | 3,702,380 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 15,088 | 421,946 | SH | SOLE | 421,946 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 43,629 | 335,353 | SH | SOLE | 335,353 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 3,138 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 797 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 185899101 | 4,109 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 68,876 | 341,111 | SH | SOLE | 341,111 | 0 | 0 | ||
CloudFlare Inc | COM | 18915M107 | 3,646 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 157,946 | 867,601 | SH | SOLE | 867,601 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 6,585 | 107,948 | SH | SOLE | 107,948 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 1,571 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 857 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 3,089 | 138,967 | SH | SOLE | 138,967 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 3,119 | 100,337 | SH | SOLE | 100,337 | 0 | 0 | ||
Codiak Biosciences Inc | COM | 192010106 | 26,481 | 819,827 | SH | SOLE | 819,827 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM | 19239V302 | 2,197 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 33,388 | 415,872 | SH | SOLE | 415,872 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 39,820 | 485,900 | SH | SOLE | 485,900 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 2,930 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 202 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 1,451 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 2,746 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 39,874 | 466,319 | SH | SOLE | 466,319 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 2,308 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 682 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 219,259 | 4,184,335 | SH | SOLE | 4,184,335 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 3,521 | 63,042 | SH | SOLE | 63,042 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,643 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 6,778 | 103,169 | SH | SOLE | 103,169 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 2,196 | 106,903 | SH | SOLE | 106,903 | 0 | 0 | ||
CommonWealth REIT | COM SH BEN INT | 294628102 | 712 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 2,766 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 701 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 226 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 1,986 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,904 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 18,598 | 512,905 | SH | SOLE | 512,905 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 8,153 | 82,608 | SH | SOLE | 82,608 | 0 | 0 | ||
Concert Pharmaceuticals Inc | COM | 206022105 | 493 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 11,751 | 201,394 | SH | SOLE | 201,394 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 2,645 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
Conn's Inc | COM | 208242107 | 138 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 116,304 | 2,908,322 | SH | SOLE | 2,908,322 | 0 | 0 | ||
CONSOL Energy Inc | COM | 12653C108 | 2,026 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 205 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Consolidated Communications Holdings Inc | COM | 209034107 | 40 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 15,988 | 221,218 | SH | SOLE | 221,218 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 18,200 | 113,201 | SH | SOLE | 113,201 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 2,302 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 1,722 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
Cooper-Standard Holding Inc | COM | 21676P103 | 640 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 33 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 16,529 | 129,891 | SH | SOLE | 129,891 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,368 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 3,529 | 133,106 | SH | SOLE | 133,106 | 0 | 0 | ||
CoreLogic Inc/United States | COM | 21871D103 | 6,419 | 83,021 | SH | SOLE | 83,021 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 4,957 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 19,288 | 535,746 | SH | SOLE | 535,746 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 5,042 | 193,326 | SH | SOLE | 193,326 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 6,156 | 158,986 | SH | SOLE | 158,986 | 0 | 0 | ||
CorVel Corp | COM | 221006109 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 160,022 | 173,130 | SH | SOLE | 173,130 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 140,702 | 373,432 | SH | SOLE | 373,432 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 5,837 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 4,533 | 135,329 | SH | SOLE | 135,329 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 3,179 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
Crane Co | COM | 224399105 | 2,779 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 180 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 270 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 9,365 | 88,436 | SH | SOLE | 88,436 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 3,477 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 329 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 41,289 | 194,928 | SH | SOLE | 194,928 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 7,823 | 49,134 | SH | SOLE | 49,134 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 50,046 | 499,459 | SH | SOLE | 499,459 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 127 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 1,406 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 26,871 | 296,101 | SH | SOLE | 296,101 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 239 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Cubic Corp | COM | 229669106 | 1,584 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 4,411 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 29,281 | 128,935 | SH | SOLE | 128,935 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 3,871 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 820 | 45,084 | SH | SOLE | 45,084 | 0 | 0 | ||
Cutera Inc | COM | 232109108 | 304 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 1,838 | 94,272 | SH | SOLE | 94,272 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 86,762 | 1,270,322 | SH | SOLE | 1,270,322 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 1,874 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 8,623 | 117,879 | SH | SOLE | 117,879 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 1,546 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 2,457 | 125,879 | SH | SOLE | 125,879 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 342,991 | 1,544,018 | SH | SOLE | 1,544,018 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 4,549 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
Darling International Inc | COM | 237266101 | 8,629 | 149,604 | SH | SOLE | 149,604 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 21,793 | 221,395 | SH | SOLE | 221,395 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,822 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 19,121 | 162,859 | SH | SOLE | 162,859 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 6,878 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 5,991 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
Dell Inc | CL C | 24703L202 | 5,661 | 77,252 | SH | SOLE | 77,252 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 11,158 | 277,505 | SH | SOLE | 277,505 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 1,140 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 4,851 | 57,922 | SH | SOLE | 57,922 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 1,754 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 795 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,362 | 86,183 | SH | SOLE | 86,183 | 0 | 0 | ||
DeVry Inc | COM | 00737L103 | 1,691 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 20,617 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,906 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 830 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
Dicerna Pharmaceuticals Inc | COM | 253031108 | 85 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 4,799 | 85,377 | SH | SOLE | 85,377 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 429 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,070 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
DineEquity Inc | COM | 254423106 | 1,792 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 2,663 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 190,932 | 2,109,030 | SH | SOLE | 2,109,030 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 3,937 | 130,827 | SH | SOLE | 130,827 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 24,141 | 921,778 | SH | SOLE | 921,778 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 6,950 | 214,885 | SH | SOLE | 214,885 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 10,193 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 152,806 | 726,613 | SH | SOLE | 726,613 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 37,397 | 346,142 | SH | SOLE | 346,142 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 247,667 | 3,293,437 | SH | SOLE | 3,293,437 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 16,188 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 2,319 | 73,271 | SH | SOLE | 73,271 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 4,672 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 695 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
Dorian LPG Ltd | SHS | Y2106R110 | 277 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 35,904 | 413,544 | SH | SOLE | 413,544 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 4,335 | 148,575 | SH | SOLE | 148,575 | 0 | 0 | ||
DouYu International Holdings Ltd | SPONSORED ADS | 25985W105 | 1,189 | 107,488 | SH | SOLE | 107,488 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,254 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 13,858 | 249,693 | SH | SOLE | 249,693 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 24,992 | 362,625 | SH | SOLE | 362,625 | 0 | 0 | ||
Drew Industries Inc | COM | 50189K103 | 2,486 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 1,411 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 32 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
DSW Inc | CL A | 250565108 | 448 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 4,813 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 138,383 | 1,511,402 | SH | SOLE | 1,511,402 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 5,530 | 138,331 | SH | SOLE | 138,331 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 102,458 | 1,440,843 | SH | SOLE | 1,440,843 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 4,501 | 174,761 | SH | SOLE | 174,761 | 0 | 0 | ||
DXP Enterprises Inc | COM | 233377407 | 73 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 2,108 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
Dynamic Materials Corp | COM | 23291C103 | 1,103 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 34 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Dynegy Inc | COM | 26818M108 | 840 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 884 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 4,873 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 569 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 6,536 | 128,891 | SH | SOLE | 128,891 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 2,460 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627N105 | 35,262 | 2,161,946 | SH | SOLE | 2,161,946 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 5,393 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 9,652 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 25,540 | 212,586 | SH | SOLE | 212,586 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 23,981 | 477,264 | SH | SOLE | 477,264 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 859 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 873 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 110 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 9,851 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 1,747 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,434 | 54,656 | SH | SOLE | 54,656 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,975 | 98,380 | SH | SOLE | 98,380 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 1,371 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 930 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
Elastic NV | SHS | N14506104 | 754 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 35,764 | 249,051 | SH | SOLE | 249,051 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 130,242 | 771,392 | SH | SOLE | 771,392 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 3,640 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 4,999 | 55,789 | SH | SOLE | 55,789 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 5,638 | 70,164 | SH | SOLE | 70,164 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 985 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 666 | 126,672 | SH | SOLE | 126,672 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 711 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,846 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
Encore Capital Group Inc | COM | 292554102 | 1,165 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 1,016 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 40,599 | 528,986 | SH | SOLE | 528,986 | 0 | 0 | ||
Endo Health Solutions Inc | SHS | G30401106 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 19,135 | 453,657 | SH | SOLE | 453,657 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 2,729 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 912 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 22,126 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 1,270 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 3,078 | 42,204 | SH | SOLE | 42,204 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,810 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 4,403 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 263,194 | 13,435,175 | SH | SOLE | 13,435,175 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 1,146 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 28,238 | 566,264 | SH | SOLE | 566,264 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 101,088 | 282,092 | SH | SOLE | 282,092 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 1,036 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
EPR Properties | SH BEN INT | 26884U109 | 8,026 | 246,937 | SH | SOLE | 246,937 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 3,251 | 255,749 | SH | SOLE | 255,749 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 22,941 | 118,964 | SH | SOLE | 118,964 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 48,525 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 2,171 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 641 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 6,497 | 109,588 | SH | SOLE | 109,588 | 0 | 0 | ||
Era Group Inc | COM | 11040G103 | 352 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 202 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ESCO Technologies Inc | COM | 296315104 | 846 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Essa Pharma Inc | COM | 29668H708 | 575 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 2,830 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 1,717 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,529 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 84,695 | 318,171 | SH | SOLE | 318,171 | 0 | 0 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 433 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 4,796 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 2,075 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 1,959 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
Evercore Partners Inc | CLASS A | 29977A105 | 4,037 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,436 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 12,441 | 224,099 | SH | SOLE | 224,099 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 1,726 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EW Scripps Co | CL A | 811054402 | 940 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 229,630 | 1,733,187 | SH | SOLE | 1,733,187 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 5,342 | 266,194 | SH | SOLE | 266,194 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 65,247 | 1,545,443 | SH | SOLE | 1,545,443 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 2,405 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 1,814 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,229 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 5,412 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 471 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 2,177 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 215 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 148,014 | 3,590,825 | SH | SOLE | 3,590,825 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 29,005 | 164,854 | SH | SOLE | 164,854 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 2,371 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 793,304 | 2,904,174 | SH | SOLE | 2,904,174 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 17,190 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 13,746 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 1,105 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 188,711 | 3,864,642 | SH | SOLE | 3,864,642 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 1,558 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 2,976 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
FB Financial Corp | COM | 30257X104 | 125 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT | 313747206 | 1,174 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 1,664 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
Federated Investors Inc | CLB | 314211103 | 1,976 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 116,678 | 449,419 | SH | SOLE | 449,419 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 1,304 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 941 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS | N31738102 | 776 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 1,115 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 124,174 | 877,809 | SH | SOLE | 877,809 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 123 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 3,193 | 115,812 | SH | SOLE | 115,812 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 5,571 | 107,896 | SH | SOLE | 107,896 | 0 | 0 | ||
First BanCorp/Puerto Rico | CL B | 318672706 | 2,010 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
First Bancorp/Southern Pines NC | COM | 318910106 | 453 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
First Commonwealth Financial Corp | COM | 319829107 | 121 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 1,253 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 4,166 | 115,154 | SH | SOLE | 115,154 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 835 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 8,431 | 660,732 | SH | SOLE | 660,732 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 4,601 | 109,212 | SH | SOLE | 109,212 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 1,711 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 329,882 | 2,245,160 | SH | SOLE | 2,245,160 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 7,064 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 | 14,646 | 307,749 | SH | SOLE | 307,749 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 2,247 | 73,441 | SH | SOLE | 73,441 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 22,308 | 195,914 | SH | SOLE | 195,914 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 24,566 | 140,391 | SH | SOLE | 140,391 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 2,675 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 925 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 3,126 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 2,456 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 6,060 | 267,797 | SH | SOLE | 267,797 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 956 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 1,150 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 67,720 | 589,219 | SH | SOLE | 589,219 | 0 | 0 | ||
FMC Technologies Inc | COM | G87110105 | 1,038 | 110,373 | SH | SOLE | 110,373 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 3,192 | 335,927 | SH | SOLE | 335,927 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 3,358 | 83,038 | SH | SOLE | 83,038 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 57,479 | 6,539,141 | SH | SOLE | 6,539,141 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 2,650 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 15,867 | 106,822 | SH | SOLE | 106,822 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 790 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 123,935 | 1,749,980 | SH | SOLE | 1,749,980 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM REP LTD LIAB | 34960P101 | 32,335 | 1,378,292 | SH | SOLE | 1,378,292 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 2,097 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 1,866 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 324 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 2,365 | 79,429 | SH | SOLE | 79,429 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 3,251 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,030 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 1,785 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 2,348 | 93,973 | SH | SOLE | 93,973 | 0 | 0 | ||
Frazier Lifesciences Acquisition Corp | ACQU CO UNIT 12/09/2025 | G3710A121 | 4,685 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc | CL B | 35671D857 | 3,722 | 143,034 | SH | SOLE | 143,034 | 0 | 0 | ||
Frequency Therapeutics Inc | COM | 35803L108 | 1,185 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 193 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 37 | 261 | SH | SOLE | 261 | 0 | 0 | ||
frontdoor Inc | COM | 35905A109 | 1,864 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 3,322 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 547 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 2,140 | 168,260 | SH | SOLE | 168,260 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 290 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
Galera Therapeutics Inc | COM | 36338D108 | 73 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 867 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 1,159 | 57,426 | SH | SOLE | 57,426 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 45687V106 | 67,636 | 1,484,561 | SH | SOLE | 1,484,561 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 3,856 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,859 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 2,607 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
GDS Holdings Ltd | ADS | 36165L108 | 169 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 13,112 | 57,662 | SH | SOLE | 57,662 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 7,196 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 37,111 | 3,436,143 | SH | SOLE | 3,436,143 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 17,531 | 298,161 | SH | SOLE | 298,161 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 132,488 | 3,181,734 | SH | SOLE | 3,181,734 | 0 | 0 | ||
Generation Bio Co | COM | 37148K100 | 8,301 | 292,817 | SH | SOLE | 292,817 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 555 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 7,121 | 172,170 | SH | SOLE | 172,170 | 0 | 0 | ||
Gentex Corp/MI | COM | 371901109 | 6,468 | 190,624 | SH | SOLE | 190,624 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 1,790 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,137 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,965 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 1,010 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 408 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 91,835 | 1,576,312 | SH | SOLE | 1,576,312 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 3,322 | 72,208 | SH | SOLE | 72,208 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 2,130 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 6,031 | 139,258 | SH | SOLE | 139,258 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 1,040 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 17,060 | 79,196 | SH | SOLE | 79,196 | 0 | 0 | ||
Globant SA | COM | L44385109 | 26,057 | 119,746 | SH | SOLE | 119,746 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 5,177 | 79,372 | SH | SOLE | 79,372 | 0 | 0 | ||
Glu Mobile Inc | COM | 379890106 | 959 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 1,137 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 1,696 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 42,340 | 1,327,286 | SH | SOLE | 1,327,286 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 49,816 | 658,163 | SH | SOLE | 658,163 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 88,373 | 335,115 | SH | SOLE | 335,115 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 2,214 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
Google Inc | CL C | 02079K107 | 305,737 | 174,519 | SH | SOLE | 174,519 | 0 | 0 | ||
Google Inc | CL A | 02079K305 | 954,237 | 544,456 | SH | SOLE | 544,456 | 0 | 0 | ||
Gossamer Bio Inc | COM | 38341P102 | 1,766 | 182,547 | SH | SOLE | 182,547 | 0 | 0 | ||
Government Properties Income Trust | SHS BEN INT | 67623C109 | 1,143 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 8,732 | 120,695 | SH | SOLE | 120,695 | 0 | 0 | ||
GrafTech International Ltd | COM | 384313508 | 1,232 | 115,556 | SH | SOLE | 115,556 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 3,924 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 1,221 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | COM | 38741L107 | 167 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 853 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 1,160 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 2,462 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
Green Plains Renewable Energy Inc | COM | 393222104 | 585 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Greenbrier Cos Inc | COM | 393657101 | 1,127 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 297 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
Greif Inc | CL A | 397624107 | 1,064 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 587 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 1,331 | 337,891 | SH | SOLE | 337,891 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 3,312 | 84,397 | SH | SOLE | 84,397 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 2,048 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
GSX Techedu Inc | ADS | 36257Y109 | 72 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 338 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 2,759 | 173,949 | SH | SOLE | 173,949 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 6,100 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 2,664 | 66,362 | SH | SOLE | 66,362 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 263,249 | 1,264,526 | SH | SOLE | 1,264,526 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 14,732 | 779,517 | SH | SOLE | 779,517 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 6,078 | 142,305 | SH | SOLE | 142,305 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 2,636 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3,237 | 222,032 | SH | SOLE | 222,032 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 306 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 3,857 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 3,701 | 100,835 | SH | SOLE | 100,835 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 46 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 1,233 | 68,554 | SH | SOLE | 68,554 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 123,551 | 2,522,465 | SH | SOLE | 2,522,465 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,146 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
Haverty Furniture Cos Inc | COM | 419596101 | 47 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 4,043 | 114,242 | SH | SOLE | 114,242 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 1,119 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 489 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 2,395 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 32,603 | 198,242 | SH | SOLE | 198,242 | 0 | 0 | ||
HCC Insurance Holdings Inc | COM | 93627C101 | 420 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HCP Inc | COM | 42250P103 | 8,883 | 293,868 | SH | SOLE | 293,868 | 0 | 0 | ||
Health Care REIT Inc | COM | 95040Q104 | 7,028 | 108,747 | SH | SOLE | 108,747 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 14,511 | 333,345 | SH | SOLE | 333,345 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 3,075 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 46,154 | 1,642,495 | SH | SOLE | 1,642,495 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A | 42225P501 | 39 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 35,155 | 504,302 | SH | SOLE | 504,302 | 0 | 0 | ||
HealthSouth Corp | COM | 29261A100 | 7,079 | 85,599 | SH | SOLE | 85,599 | 0 | 0 | ||
HealthStream Inc | COM | 42222N103 | 135 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Healthways Inc | COM | 88870R102 | 570 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 781 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 66,821 | 570,824 | SH | SOLE | 570,824 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 3,941 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 2,512 | 108,478 | SH | SOLE | 108,478 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 9,126 | 136,493 | SH | SOLE | 136,493 | 0 | 0 | ||
Herbalife Ltd | SHS | G4412G101 | 1,048 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 68 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 1,692 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 518 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 30,685 | 201,433 | SH | SOLE | 201,433 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 160 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,933 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 20,680 | 1,745,111 | SH | SOLE | 1,745,111 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 37,906 | 1,541,502 | SH | SOLE | 1,541,502 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 2,429 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 1,077 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 3,913 | 98,728 | SH | SOLE | 98,728 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 2,045 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 5,733 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 8,691 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | ||
HNI Corp | COM | 404251100 | 1,192 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 10,570 | 408,925 | SH | SOLE | 408,925 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 2,228 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 2,067 | 106,126 | SH | SOLE | 106,126 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 415,634 | 1,564,768 | SH | SOLE | 1,564,768 | 0 | 0 | ||
HomeStreet Inc | COM | 43785V102 | 1,243 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 230,634 | 1,084,318 | SH | SOLE | 1,084,318 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,393 | 127,638 | SH | SOLE | 127,638 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,539 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
Horizon Pharma Plc | SHS | G46188101 | 9,331 | 127,567 | SH | SOLE | 127,567 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 32,887 | 705,567 | SH | SOLE | 705,567 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 81761L102 | 2,243 | 195,248 | SH | SOLE | 195,248 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 22,943 | 1,568,240 | SH | SOLE | 1,568,240 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 899 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 1,786 | 62,593 | SH | SOLE | 62,593 | 0 | 0 | ||
HS Spinco Inc | COM | 22304C100 | 2,546 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 135 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 1,819 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 7,650 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 7,417 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 1,451 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 70,874 | 172,749 | SH | SOLE | 172,749 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 1,381 | 109,320 | SH | SOLE | 109,320 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 9,595 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 153 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
Hutchison China MediTech Ltd | SPONSORED ADR | 44842L103 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUYA Inc | ADS | 44852D108 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Hyatt Hotels Corp | CL A | 448579102 | 26,864 | 361,801 | SH | SOLE | 361,801 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 5,374 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44891N109 | 1,367 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
Ichor Holdings Ltd | SHS | G4740B105 | 853 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 3,332 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 4,734 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
Ideaya Biosciences Inc | COM | 45166A102 | 517 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 25,934 | 130,184 | SH | SOLE | 130,184 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 44,727 | 89,476 | SH | SOLE | 89,476 | 0 | 0 | ||
IGM Biosciences Inc | COM | 449585108 | 5,159 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 5,003 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 5,982 | 78,752 | SH | SOLE | 78,752 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 60,255 | 295,535 | SH | SOLE | 295,535 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 11,569 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 207 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
INC Research Holdings Inc | CL A | 87166B102 | 3,491 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 1,690 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 235 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Independent Bank Corp/Rockland MA | COM | 453836108 | 1,910 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 525 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SH BEN INT | 456237106 | 217 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,145 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G8994E103 | 3,072 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 2,396 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 9,909 | 125,958 | SH | SOLE | 125,958 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 1,747 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 2,948 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 690 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Inotek Pharmaceuticals Corp | COM | 77313F106 | 1,281 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
Inozyme Pharma Inc | COM | 45790W108 | 165 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 8,428 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,126 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 29,832 | 366,391 | SH | SOLE | 366,391 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 1,940 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 3,566 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,341 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 4,359 | 67,143 | SH | SOLE | 67,143 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 515,770 | 10,352,652 | SH | SOLE | 10,352,652 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 1,012 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Interactive Brokers Group Inc | CL A | 45841N107 | 35,305 | 579,525 | SH | SOLE | 579,525 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 321,415 | 2,787,888 | SH | SOLE | 2,787,888 | 0 | 0 | ||
InterDigital Inc/PA | COM | 45867G101 | 1,808 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 643 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 1,775 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 125,521 | 997,148 | SH | SOLE | 997,148 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 5,308 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 6,174 | 124,169 | SH | SOLE | 124,169 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 2,927 | 124,401 | SH | SOLE | 124,401 | 0 | 0 | ||
INTL. FCStone Inc | COM | 861896108 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 2,283 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
Intrawest Resorts Holdings Inc | CL A | 833445109 | 8,599 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 11,315 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 173,565 | 212,155 | SH | SOLE | 212,155 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 51 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 7,032 | 403,414 | SH | SOLE | 403,414 | 0 | 0 | ||
Investors Real Estate Trust | COM | 15202L107 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 2,559 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 1,037 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,269 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
iQIYI Inc | ADS | 46267X108 | 87 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 7,576 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 3,285 | 83,534 | SH | SOLE | 83,534 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 1,890 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 2,074 | 70,402 | SH | SOLE | 70,402 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 260,787 | 4,203,529 | SH | SOLE | 4,203,529 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 111,007 | 295,714 | SH | SOLE | 295,714 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 44,408 | 193,219 | SH | SOLE | 193,219 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ET | ETF | 464287242 | 4,301 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 52,234 | 715,925 | SH | SOLE | 715,925 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 12,597 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | 3,327 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETF | 464286772 | 30,423 | 353,547 | SH | SOLE | 353,547 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 984 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 172,533 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
iShares Trust iShares 1-5 Year Investment Grade Co | ISHS 1-5YR INVS | 464288646 | 10,537 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
Isis Pharmaceuticals Inc | COM | 462222100 | 276 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
Israel Chemicals Ltd | SHS | M5920A109 | 86 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
iStar Financial Inc | COM | 45031U101 | 1,034 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 2,868 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 5,570 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | ||
J&J Snack Foods Corp | COM | 466032109 | 2,067 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 4,573 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 4,413 | 103,761 | SH | SOLE | 103,761 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 4,949 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 3,013 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,582 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
James River Group Holdings Ltd | COM | G5005R107 | 211 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Janus Henderson Group PLC | SHS | G4474Y214 | 4,096 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | SHS | G50871105 | 30,108 | 182,410 | SH | SOLE | 182,410 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,992 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 2,563 | 81,960 | SH | SOLE | 81,960 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 1,380 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
JDS Uniphase Corp | COM | 925550105 | 2,564 | 171,217 | SH | SOLE | 171,217 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 4,271 | 293,750 | SH | SOLE | 293,750 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 894 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 2,746 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 1,925 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 530,704 | 3,372,121 | SH | SOLE | 3,372,121 | 0 | 0 | ||
Johnson Controls International PLC | SHS | G51502105 | 22,491 | 482,744 | SH | SOLE | 482,744 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 10,226 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
JOYY Inc | COM | 46591M109 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 628,084 | 4,942,816 | SH | SOLE | 4,942,816 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 19,102 | 848,633 | SH | SOLE | 848,633 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 1,527 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Kala Pharmaceuticals Inc | COM | 483119103 | 815 | 120,226 | SH | SOLE | 120,226 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 1,576 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 2,580 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 2,107 | 113,212 | SH | SOLE | 113,212 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 20,205 | 198,888 | SH | SOLE | 198,888 | 0 | 0 | ||
KB Home | COM | 48666K109 | 2,243 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 3,664 | 118,447 | SH | SOLE | 118,447 | 0 | 0 | ||
KE Holdings Inc | ADS | 482497104 | 105 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 11,240 | 180,636 | SH | SOLE | 180,636 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 3,659 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 2,576 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,542 | 94,007 | SH | SOLE | 94,007 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,958 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 5,086 | 88,592 | SH | SOLE | 88,592 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 22,087 | 163,819 | SH | SOLE | 163,819 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,633 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 83,369 | 6,098,775 | SH | SOLE | 6,098,775 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 50 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Kiniksa Pharmaceuticals Ltd | CL A | G5269C101 | 939 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
Kinnate Biopharma Inc | COM | 49705R105 | 597 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 312 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 3,342 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 3,711 | 71,611 | SH | SOLE | 71,611 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 405 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 1,344 | 89,849 | SH | SOLE | 89,849 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 455 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 12,046 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 202,794 | 4,849,191 | SH | SOLE | 4,849,191 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 1,429 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | ||
Kodiak Sciences Inc | COM | 50015M109 | 3,350 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 4,850 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,574 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 616 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
Korn/Ferry International | COM | 500643200 | 2,219 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 53,629 | 1,547,315 | SH | SOLE | 1,547,315 | 0 | 0 | ||
Kraton Performance Polymers Inc | COM | 50077C106 | 884 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 33,206 | 1,045,558 | SH | SOLE | 1,045,558 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 6,389 | 213,891 | SH | SOLE | 213,891 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,819 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 1,154 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
Kymera Therapeutics Inc | COM | 501575104 | 1,240 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
L3 Harris Corp | COM | 502431109 | 131,053 | 693,325 | SH | SOLE | 693,325 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 7,802 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
Laclede Group Inc/The | COM | 84857L101 | 2,241 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 62,018 | 131,321 | SH | SOLE | 131,321 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 7,285 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 26,163 | 332,259 | SH | SOLE | 332,259 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 2,753 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 4,093 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
Lannett Co Inc | COM | 516012101 | 355 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 490 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806205 | 329 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Lazard Ltd | SHS | G54050102 | 582 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 1,537 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 46,533 | 292,601 | SH | SOLE | 292,601 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 1,391 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 21,882 | 208,166 | SH | SOLE | 208,166 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 8,566 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 8,379 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 3,582 | 145,609 | SH | SOLE | 145,609 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 2,239 | 210,819 | SH | SOLE | 210,819 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 1,842 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 29,122 | 136,516 | SH | SOLE | 136,516 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 361 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 999 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
Liberty Global PLC | CL A | G5480U104 | 2,775 | 114,570 | SH | SOLE | 114,570 | 0 | 0 | ||
Liberty Global PLC | CL C | G5480U120 | 5,996 | 253,545 | SH | SOLE | 253,545 | 0 | 0 | ||
Liberty Interactive Corp | COM | 74915M100 | 1,680 | 153,103 | SH | SOLE | 153,103 | 0 | 0 | ||
Liberty Media Corp | COM | 531229854 | 38 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Liberty SiriusXM Group | COM A | 531229409 | 1,038 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
Liberty SiriusXM Group | COM C | 531229607 | 3,502 | 80,465 | SH | SOLE | 80,465 | 0 | 0 | ||
Life Technologies Corp | COM | 002120202 | 147 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 1,555 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
LIN Media LLC | SHS | G5494J103 | 36,569 | 138,776 | SH | SOLE | 138,776 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 5,481 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 52,474 | 1,042,994 | SH | SOLE | 1,042,994 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 1,340 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
Lion Biotechnologies Inc | COM | 462260100 | 1,781 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
Lions Gate Entertainment Corp | CL A | 535919401 | 168 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
Lions Gate Entertainment Corp | CL B | 535919500 | 137 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 57 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Lithia Motors Inc | CL A | 536797103 | 7,487 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 4,504 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 2,631 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,333 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 87,499 | 4,644,300 | SH | SOLE | 4,644,300 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 3,248 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 100,968 | 2,865,146 | SH | SOLE | 2,865,146 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 27,252 | 76,771 | SH | SOLE | 76,771 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 2,349 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
Logitech International SA | SHS | H50430232 | 909 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 3,082 | 82,920 | SH | SOLE | 82,920 | 0 | 0 | ||
Lovesac Co/The | COM | 54738L109 | 689 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 79,646 | 496,209 | SH | SOLE | 496,209 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 272 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 1,660 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
Lufax Holding Ltd | CL A | 54975P102 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 709 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 1,122 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 7,145 | 75,365 | SH | SOLE | 75,365 | 0 | 0 | ||
Luminex Corp | COM | 55027E102 | 900 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
Lydall Inc | COM | 550819106 | 676 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
LyondellBasell Industries NV | SHS | N53745100 | 212,980 | 2,323,561 | SH | SOLE | 2,323,561 | 0 | 0 | ||
Lyra Therapeutics Inc | COM | 55234L105 | 447 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 1,495 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 1,114 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 1,208 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 1,029 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
Macquarie Infrastructure Co LLC | COM | 55608B105 | 39 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 3,740 | 332,436 | SH | SOLE | 332,436 | 0 | 0 | ||
Magellan Health Inc | COM | 559079207 | 1,618 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 26,863 | 632,971 | SH | SOLE | 632,971 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 792 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 5,723 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 4,233 | 46,944 | SH | SOLE | 46,944 | 0 | 0 | ||
ManTech International Corp/VA | CL A | 564563104 | 1,138 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,485 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,234 | 184,967 | SH | SOLE | 184,967 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 50,686 | 1,225,477 | SH | SOLE | 1,225,477 | 0 | 0 | ||
Marcus Corp/The | COM | 566330106 | 171 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MarineMax Inc | COM | 567908108 | 1,107 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 213 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 6,220 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Marriott International Inc/DE | CL A | 571903202 | 106,953 | 810,763 | SH | SOLE | 810,763 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 5,265 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 11,376 | 97,229 | SH | SOLE | 97,229 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 105 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 2,101 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 34,916 | 734,453 | SH | SOLE | 734,453 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 46,714 | 850,418 | SH | SOLE | 850,418 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 11,579 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 3,819 | 56,013 | SH | SOLE | 56,013 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 361,085 | 1,011,614 | SH | SOLE | 1,011,614 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 1,208 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 425 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 315 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 134 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 393 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 1,811 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 4,806 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
Matthews International Corp | CL A | 577128101 | 773 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 3,999 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 2,299 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 16,447 | 172,036 | SH | SOLE | 172,036 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 90,009 | 419,471 | SH | SOLE | 419,471 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 78409V104 | 58,744 | 178,699 | SH | SOLE | 178,699 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 37,925 | 218,051 | SH | SOLE | 218,051 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 2,319 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 5,300 | 201,244 | SH | SOLE | 201,244 | 0 | 0 | ||
Medallia Inc | COM | 584021109 | 757 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 12,827 | 588,658 | SH | SOLE | 588,658 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 2,022 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 4,324 | 176,189 | SH | SOLE | 176,189 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 3,188 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 119,328 | 1,018,663 | SH | SOLE | 1,018,663 | 0 | 0 | ||
MeiraGTx Holdings plc | COM | G59665102 | 347 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 3,166 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 320,018 | 3,912,215 | SH | SOLE | 3,912,215 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 1,921 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 3,656 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 825 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 260 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 2,593 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 2,540 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 1,116 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 889 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 1,316 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 1,233 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 46,099 | 981,864 | SH | SOLE | 981,864 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 34,309 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 3,159 | 251,674 | SH | SOLE | 251,674 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G1890L107 | 7,049 | 167,829 | SH | SOLE | 167,829 | 0 | 0 | ||
Michaels Cos Inc/The | COM | 59408Q106 | 794 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8,721 | 63,144 | SH | SOLE | 63,144 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 202,618 | 2,695,092 | SH | SOLE | 2,695,092 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,967,950 | 8,847,892 | SH | SOLE | 8,847,892 | 0 | 0 | ||
MicroStrategy Inc | CL A | 594972408 | 3,844 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 2,672 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 5,433 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 1,741 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 4,410 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 2,207 | 126,393 | SH | SOLE | 126,393 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 9,215 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 77 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 3,504 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 27,423 | 194,555 | SH | SOLE | 194,555 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 19,749 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 36 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 127,488 | 2,180,397 | SH | SOLE | 2,180,397 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 30,701 | 85,508 | SH | SOLE | 85,508 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 82,600 | 225,542 | SH | SOLE | 225,542 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 32,411 | 608,087 | SH | SOLE | 608,087 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 27,988 | 96,437 | SH | SOLE | 96,437 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 1,913 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 153,475 | 2,239,512 | SH | SOLE | 2,239,512 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 1,557 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
Morphic Holding Inc | COM | 61775R105 | 2,693 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 2,900 | 126,065 | SH | SOLE | 126,065 | 0 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 405 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 70,511 | 414,618 | SH | SOLE | 414,618 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 274 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 678 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 3,852 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 3,468 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 4,561 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 1,404 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 2,133 | 176,255 | SH | SOLE | 176,255 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 2,630 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Myovant Sciences Ltd | COM | G637AM102 | 820 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,242 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 466 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | COM | 631103108 | 3,667 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 3,476 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
National Bank Holdings Corp | CL A | 633707104 | 95 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 3,940 | 95,796 | SH | SOLE | 95,796 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 3,659 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 62955J103 | 1,290 | 93,997 | SH | SOLE | 93,997 | 0 | 0 | ||
National Presto Industries Inc | COM | 637215104 | 159 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 8,077 | 197,389 | SH | SOLE | 197,389 | 0 | 0 | ||
National Storage Affiliates Trust | COM SH BEN IN | 637870106 | 2,234 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 528 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 2,162 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 93 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 3,709 | 98,720 | SH | SOLE | 98,720 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 822 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 2,542 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 3,162 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
NeoGenomics Inc | COM | 64049M209 | 4,420 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 23,399 | 353,242 | SH | SOLE | 353,242 | 0 | 0 | ||
NetEase Inc | ADS | 64110W102 | 723 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Netfin Acquisition Corp | CL A | G9103H102 | 18,217 | 1,651,608 | SH | SOLE | 1,651,608 | 0 | 0 | ||
NETGEAR Inc | COM | 64111Q104 | 1,081 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 1,754 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 16,731 | 174,558 | SH | SOLE | 174,558 | 0 | 0 | ||
New Fortress Energy LLC | COM | 644393100 | 744 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 2,439 | 68,607 | SH | SOLE | 68,607 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | SPONSORED ADR | 647581107 | 520 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 570 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
New Residential Investment Corp | COM | 64828T201 | 44 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 4,182 | 396,416 | SH | SOLE | 396,416 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 7,217 | 139,401 | SH | SOLE | 139,401 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 6,154 | 289,891 | SH | SOLE | 289,891 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 2,151 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 42,473 | 709,196 | SH | SOLE | 709,196 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 2,880 | 160,231 | SH | SOLE | 160,231 | 0 | 0 | ||
News Corp | CL B | 65249B208 | 1,015 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 360 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 50 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 358,920 | 4,652,218 | SH | SOLE | 4,652,218 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 10,405 | 155,189 | SH | SOLE | 155,189 | 0 | 0 | ||
NIC Inc | COM | 62914B100 | 1,434 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
Nielsen Holdings NV | SHS | G6518L108 | 1,491 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 271,090 | 1,916,244 | SH | SOLE | 1,916,244 | 0 | 0 | ||
NIO Inc | ADS | 62914V106 | 1,141 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 19,883 | 866,740 | SH | SOLE | 866,740 | 0 | 0 | ||
Nkarta Inc | COM | 65487U108 | 591 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
NMI Holdings Inc | CL A | 629209305 | 1,395 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS | 65487X102 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nomad Foods Ltd | SHS | G6564A105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 7,938 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,091 | 99,042 | SH | SOLE | 99,042 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 58,294 | 245,338 | SH | SOLE | 245,338 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 115,433 | 1,334,327 | SH | SOLE | 1,334,327 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 57,506 | 617,427 | SH | SOLE | 617,427 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 10,744 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 1,654 | 129,827 | SH | SOLE | 129,827 | 0 | 0 | ||
Northwest Natural Hldg Co. | COM | 66765N105 | 1,199 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 2,603 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1,885 | 74,117 | SH | SOLE | 74,117 | 0 | 0 | ||
Novavax Inc | COM | 670002401 | 1,680 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
NOW Inc/DE | COM | 67011P100 | 775 | 107,987 | SH | SOLE | 107,987 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 7,916 | 210,798 | SH | SOLE | 210,798 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 3,396 | 62,169 | SH | SOLE | 62,169 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 611 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 19,982 | 375,691 | SH | SOLE | 375,691 | 0 | 0 | ||
Nurix Therapeutics Inc | COM | 67080M103 | 26 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,165 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 2,207 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 4,208 | 180,689 | SH | SOLE | 180,689 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 460,470 | 881,788 | SH | SOLE | 881,788 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 13,695 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 25,789 | 162,182 | SH | SOLE | 162,182 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,360 | 78,576 | SH | SOLE | 78,576 | 0 | 0 | ||
Ocular Therapeutix Inc | COM | 67576A100 | 414 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Office Depot Inc | COM | 88337F105 | 677 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 871 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 6,037 | 189,489 | SH | SOLE | 189,489 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 26,256 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 16,664 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 2,471 | 149,230 | SH | SOLE | 149,230 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 4,633 | 235,095 | SH | SOLE | 235,095 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 2,906 | 118,324 | SH | SOLE | 118,324 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 3,769 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 10,532 | 289,978 | SH | SOLE | 289,978 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 3,949 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 5,085 | 81,541 | SH | SOLE | 81,541 | 0 | 0 | ||
On Assignment Inc | COM | 00191U102 | 3,395 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 3,431 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
Oncorus Inc | COM | 68236R103 | 2,425 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 3,099 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 772 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 24,607 | 641,150 | SH | SOLE | 641,150 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 528 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 586 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 60,730 | 938,789 | SH | SOLE | 938,789 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 692 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 200,825 | 443,748 | SH | SOLE | 443,748 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 335 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
OrthoPediatrics Corp | COM | 68752L100 | 958 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 4,355 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 1,408 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 15,225 | 225,386 | SH | SOLE | 225,386 | 0 | 0 | ||
Otonomy Inc | COM | 68906L105 | 1,796 | 277,586 | SH | SOLE | 277,586 | 0 | 0 | ||
Outset Medical Inc | COM | 690145107 | 3,425 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 1,463 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 14,023 | 185,086 | SH | SOLE | 185,086 | 0 | 0 | ||
Owens-Illinois Inc | COM | 67098H104 | 1,610 | 135,283 | SH | SOLE | 135,283 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 980 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 30,391 | 352,228 | SH | SOLE | 352,228 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 1,570 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 1,514 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,780 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 2,908 | 114,490 | SH | SOLE | 114,490 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,503 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Palomar Holdings Inc | COM | 69753M105 | 1,466 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 200 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Panacea Acquisition Corp | CL A | 698102100 | 4,080 | 348,664 | SH | SOLE | 348,664 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 2,593 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 780 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Parametric Sound Corp | COM | 900450206 | 964 | 44,752 | SH | SOLE | 44,752 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 199 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 3,545 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 158 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 2,746 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
Parsley Energy Inc | CL A | 701877102 | 1,426 | 100,412 | SH | SOLE | 100,412 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 1,429 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 2,359 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 19,088 | 204,852 | SH | SOLE | 204,852 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 6,994 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 7,863 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 162,467 | 693,710 | SH | SOLE | 693,710 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 781 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 1,998 | 97,298 | SH | SOLE | 97,298 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 2,109 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 15,132 | 113,550 | SH | SOLE | 113,550 | 0 | 0 | ||
Peloton Interactive Inc | CL A | 70614W100 | 40,534 | 267,167 | SH | SOLE | 267,167 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 567 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Penn Virginia Corp | COM | 70788V102 | 492 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | 1,356 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 2,434 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 233 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Pentair Ltd | SHS | G7S00T104 | 1,855 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 5,303 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 11,849 | 916,498 | SH | SOLE | 916,498 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 1,511 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 1,429 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 2,642 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
Perrigo Co Plc | SHS | G97822103 | 6,671 | 149,180 | SH | SOLE | 149,180 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 2,605 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
PetIQ Inc | CL A | 71639T106 | 40,223 | 1,046,114 | SH | SOLE | 1,046,114 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 808 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 157,683 | 4,283,694 | SH | SOLE | 4,283,694 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 10,562 | 847,696 | SH | SOLE | 847,696 | 0 | 0 | ||
PGT Inc | COM | 69336V101 | 1,157 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
PH Glatfelter Co | COM | 377320106 | 654 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
Phathom Pharmaceuticals Inc | COM | 71722W107 | 40,679 | 1,224,552 | SH | SOLE | 1,224,552 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 14,885 | 212,836 | SH | SOLE | 212,836 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 1,039 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 348 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 933 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Pieris Pharmaceuticals Inc | COM | 720795103 | 28 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 1,243 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | ||
Pinduoduo Inc | ADS | 722304102 | 1,235 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 4,330 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 33,150 | 414,641 | SH | SOLE | 414,641 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 1,443 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 5,811 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 1,339 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 759 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 855 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
Platform Specialty Products Corp | COM | 28618M106 | 1,514 | 85,378 | SH | SOLE | 85,378 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,961 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
Pluralsight Inc | CL A | 72941B106 | 26,060 | 1,243,335 | SH | SOLE | 1,243,335 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 19,192 | 128,802 | SH | SOLE | 128,802 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 5,121 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | ||
PolyOne Corp | COM | 05368V106 | 2,566 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 17,167 | 46,087 | SH | SOLE | 46,087 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 552 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
Portfolio Recovery Associates Inc | COM | 69354N106 | 1,807 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 670 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 7,137 | 70,657 | SH | SOLE | 70,657 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 2,821 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 4,135 | 50,514 | SH | SOLE | 50,514 | 0 | 0 | ||
PPD Inc | COM | 69355F102 | 1,307 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 5,437 | 37,702 | SH | SOLE | 37,702 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 46,859 | 1,661,711 | SH | SOLE | 1,661,711 | 0 | 0 | ||
Pra Health Sciences Inc | COM | 69354M108 | 8,685 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | COM | 740367404 | 96 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112D101 | 1,676 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 264 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 4,644 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 9,237 | 186,195 | SH | SOLE | 186,195 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 893 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 257,301 | 1,849,213 | SH | SOLE | 1,849,213 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,748 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 16,529 | 167,176 | SH | SOLE | 167,176 | 0 | 0 | ||
Progressive Waste Solutions Ltd | COM | 94106B101 | 34,108 | 332,526 | SH | SOLE | 332,526 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 235,792 | 2,365,950 | SH | SOLE | 2,365,950 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 1,448 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 1,282 | 173,461 | SH | SOLE | 173,461 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 3,935 | 56,741 | SH | SOLE | 56,741 | 0 | 0 | ||
Protagonist Therapeutics Inc | COM | 74366E102 | 670 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
Prothena Corp PLC | SHS | G72800108 | 212 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,907 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
Providence Service Corp/The | COM | 60783X104 | 1,627 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 37,447 | 479,661 | SH | SOLE | 479,661 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 2,194 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 16,340 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 3,376 | 55,325 | SH | SOLE | 55,325 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 4,470 | 76,656 | SH | SOLE | 76,656 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 30,757 | 133,190 | SH | SOLE | 133,190 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 31,169 | 722,837 | SH | SOLE | 722,837 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 1,279 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 2,190 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 6,716 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
QIAGEN NV | SHS | N72482123 | 741 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 51,429 | 309,313 | SH | SOLE | 309,313 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 2,724 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 81,141 | 532,634 | SH | SOLE | 532,634 | 0 | 0 | ||
Quality Systems Inc | COM | 65343C102 | 895 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 3,173 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 647 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,781 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 1,301 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 10,201 | 85,609 | SH | SOLE | 85,609 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 6,025 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 954 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 157,782 | 880,628 | SH | SOLE | 880,628 | 0 | 0 | ||
R1 RCM Inc | COM | 749397105 | 500 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 82 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 1,321 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 1,787 | 102,357 | SH | SOLE | 102,357 | 0 | 0 | ||
Ramco-Gershenson Properties Trust | SH BEN INT | 74971D101 | 501 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 1,432 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 1,922 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 3,091 | 105,210 | SH | SOLE | 105,210 | 0 | 0 | ||
RE/MAX Holdings Inc | CL A | 75524W108 | 930 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 600 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 867 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 1,883 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4,131 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 281 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 942 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 889 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Regal-Beloit Corp | COM | 758750103 | 4,766 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,186 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 66,447 | 137,539 | SH | SOLE | 137,539 | 0 | 0 | ||
REGENXBIO Inc | COM | 75901B107 | 1,411 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,835 | 175,955 | SH | SOLE | 175,955 | 0 | 0 | ||
Regis Corp | COM | 758932107 | 321 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 145,998 | 1,259,693 | SH | SOLE | 1,259,693 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 9,073 | 75,761 | SH | SOLE | 75,761 | 0 | 0 | ||
Relmada Therapeutics Inc | COM | 75955J402 | 82 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 6,989 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 370 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 2,649 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 1,666 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Repare Therapeutics Inc | COM | 760273102 | 666 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 10,195 | 53,203 | SH | SOLE | 53,203 | 0 | 0 | ||
Replimune Group Inc | COM | 76029N106 | 46,176 | 1,210,398 | SH | SOLE | 1,210,398 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 74,013 | 768,572 | SH | SOLE | 768,572 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 2,069 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 5,354 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 59 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 911 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
Restoration Hardware Holdings Inc | COM | 74967X103 | 6,264 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 1,620 | 120,952 | SH | SOLE | 120,952 | 0 | 0 | ||
Retail Properties of America Inc | CL A | 76131V202 | 679 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
REVOLUTION Medicines Inc | COM | 76155X100 | 1,283 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 783 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 3,001 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 629 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 27,019 | 71,299 | SH | SOLE | 71,299 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 9,793 | 140,797 | SH | SOLE | 140,797 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 3,748 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 7,068 | 113,116 | SH | SOLE | 113,116 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 8,784 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 753 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 2,314 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Roku Inc | CL A | 77543R102 | 95 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 7,852 | 200,952 | SH | SOLE | 200,952 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 18,619 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 128,314 | 1,044,810 | SH | SOLE | 1,044,810 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 99,591 | 1,213,601 | SH | SOLE | 1,213,601 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 14,132 | 189,205 | SH | SOLE | 189,205 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 6,775 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
Royalty Pharma PLC | CL A | G7709Q104 | 578 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 9,134 | 100,618 | SH | SOLE | 100,618 | 0 | 0 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 2,521 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 44,262 | 716,698 | SH | SOLE | 716,698 | 0 | 0 | ||
S&T Bancorp Inc | COM | 783859101 | 70 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 2,832 | 163,037 | SH | SOLE | 163,037 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 3,035 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
Safety Income & Growth Inc | COM | 78645L100 | 1,015 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Safety Insurance Group Inc | COM | 78648T100 | 148 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 2,253 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 4,057 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
SailPoint Technologies Holding Inc | COM | 78781P105 | 2,965 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 213,420 | 959,067 | SH | SOLE | 959,067 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 1,291 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 2,153 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 1,601 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
Santander Consumer USA Holdings Inc | COM | 80283M101 | 162 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 3,881 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 3,506 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 543 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 17,898 | 819,849 | SH | SOLE | 819,849 | 0 | 0 | ||
Schneider National Inc | CL B | 80689H102 | 792 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 295 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 608 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 4,611 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 6,061 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
Sea Ltd | SPONSORED ADR | 81141R100 | 4,959 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 895 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 15,769 | 253,690 | SH | SOLE | 253,690 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,571 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
Seattle Genetics Inc | COM | 81181C104 | 6,294 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 7,832 | 136,268 | SH | SOLE | 136,268 | 0 | 0 | ||
Select Comfort Corp | COM | 83125X103 | 2,545 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 2,449 | 88,555 | SH | SOLE | 88,555 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 3,234 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4,028 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 3,354 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
Seneca Foods Corp | CL A | 817070501 | 281 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
Sensata Technologies Holding NV | SHS | G8060N102 | 1,046 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,213 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Service Corp International/US | COM | 817565104 | 8,634 | 175,854 | SH | SOLE | 175,854 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | COM | 88087E100 | 423 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 175,962 | 319,678 | SH | SOLE | 319,678 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 1,601 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
Shake Shack Inc | CL A | 819047101 | 5,556 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
Shattuck Labs Inc | COM | 82024L103 | 1,572 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 597 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
Shenandoah Telecommunications Co | COM | 82312B106 | 791 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 78,280 | 106,516 | SH | SOLE | 106,516 | 0 | 0 | ||
Shoe Carnival Inc | COM | 824889109 | 529 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 253,990 | 224,398 | SH | SOLE | 224,398 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 1,438 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 7,321 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 1,317 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 2,740 | 73,910 | SH | SOLE | 73,910 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 4,104 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 18,099 | 287,382 | SH | SOLE | 287,382 | 0 | 0 | ||
Silver Standard Resources Inc | COM | 784730103 | 76 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Silver Wheaton Corp | COM | 962879102 | 802 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
Silverback Therapeutics Inc | COM | 82835W108 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Simmons First National Corp | CL A | 828730200 | 2,067 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 17,132 | 200,881 | SH | SOLE | 200,881 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,737 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 6,109 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | ||
SINA Corp/China | ORD | G81477104 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Sirius XM Radio Inc | COM | 82968B103 | 1,422 | 223,236 | SH | SOLE | 223,236 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 552 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 3,400 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Skechers U.S.A. Inc | CL A | 830566105 | 5,556 | 154,585 | SH | SOLE | 154,585 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 1,663 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 32,460 | 212,328 | SH | SOLE | 212,328 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X804 | 1,077 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 4,196 | 338,663 | SH | SOLE | 338,663 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 613 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Smartsheet Inc | CL A | 83200N103 | 1,483 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 12,924 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 14,944 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
SolarWinds Inc | COM | 83417Q105 | 46 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Sonic Automotive Inc | CL A | 83545G102 | 2,047 | 53,087 | SH | SOLE | 53,087 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 4,417 | 74,555 | SH | SOLE | 74,555 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 1,594 | 73,989 | SH | SOLE | 73,989 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 147,798 | 2,405,972 | SH | SOLE | 2,405,972 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 408 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
Southside Bancshares Inc | COM | 84470P109 | 68 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 7,492 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 2,138 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
Sovran Self Storage Inc | COM | 53223X107 | 5,384 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 895 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 109,424 | 292,671 | SH | SOLE | 292,671 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 578 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 2,401 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 64,939 | 382,236 | SH | SOLE | 382,236 | 0 | 0 | ||
Spok Holdings Inc | COM | 84863T106 | 35 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 1,471 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 1,887 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 4,391 | 218,489 | SH | SOLE | 218,489 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 3,189 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 2,012 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 2,076 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 25,221 | 115,884 | SH | SOLE | 115,884 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 12,797 | 175,902 | SH | SOLE | 175,902 | 0 | 0 | ||
St Joe Co/The | COM | 790148100 | 246 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 53,833 | 679,540 | SH | SOLE | 679,540 | 0 | 0 | ||
Stamps.com Inc | COM | 852857200 | 3,620 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
Standard Motor Products Inc | COM | 853666105 | 669 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 862 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,683 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 8,832 | 457,626 | SH | SOLE | 457,626 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 3,017 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 31,044 | 841,993 | SH | SOLE | 841,993 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 1,812 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 5,305 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | ||
STERIS Corp | SHS | G8473T100 | 2,451 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 3,888 | 216,196 | SH | SOLE | 216,196 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 2,018 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
Stewart Information Services Corp | COM | 860372101 | 213 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 4,253 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 404 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
StoneCo Ltd | CL A | G85158106 | 3,617 | 43,105 | SH | SOLE | 43,105 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 49,662 | 1,461,523 | SH | SOLE | 1,461,523 | 0 | 0 | ||
Strayer Education Inc | COM | 86272C103 | 1,939 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 320,130 | 1,306,445 | SH | SOLE | 1,306,445 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 376 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 332 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,164 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,093 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 9,006 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,260 | 50,086 | SH | SOLE | 50,086 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 505 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 77,887 | 200,824 | SH | SOLE | 200,824 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 8,699 | 531,399 | SH | SOLE | 531,399 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 1,413 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 1,798 | 86,563 | SH | SOLE | 86,563 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 2,743 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 15,965 | 459,947 | SH | SOLE | 459,947 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 911 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 3,711 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 5,895 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 4,907 | 151,578 | SH | SOLE | 151,578 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 41,725 | 561,874 | SH | SOLE | 561,874 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,583 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 904 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 768 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 40,614 | 372,473 | SH | SOLE | 372,473 | 0 | 0 | ||
TAL Education Group | SPONSORED ADR | 874080104 | 497 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 372 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 256 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 1,009 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 138 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 107,544 | 609,223 | SH | SOLE | 609,223 | 0 | 0 | ||
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 8,266 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Taser International Inc | COM | 05464C101 | 6,542 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,680 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 47,972 | 1,628,908 | SH | SOLE | 1,628,908 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 13,639 | 112,650 | SH | SOLE | 112,650 | 0 | 0 | ||
Team Inc | COM | 878155100 | 355 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
TechTarget Inc | COM | 87874R100 | 1,170 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 333 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 2,617 | 187,615 | SH | SOLE | 187,615 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 165,378 | 827,069 | SH | SOLE | 827,069 | 0 | 0 | ||
Telecom Argentina SA | SPON ADR | 879273209 | 12 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 3,232 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 2,450 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
Telephone & Data Systems Inc | COM | 879433829 | 2,013 | 108,407 | SH | SOLE | 108,407 | 0 | 0 | ||
TeleTech Holdings Inc | COM | 89854H102 | 95 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Telos Corp | COM | 87969B101 | 17,150 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 525 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 3,673 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 138 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 3,377 | 84,573 | SH | SOLE | 84,573 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 963 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 2,084 | 92,739 | SH | SOLE | 92,739 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 2,904 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 1,994 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 329,828 | 467,398 | SH | SOLE | 467,398 | 0 | 0 | ||
Tessera Technologies Inc | COM | 98390M103 | 1,483 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 4,920 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 356 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 2,130 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 171,138 | 1,042,693 | SH | SOLE | 1,042,693 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 5,477 | 70,077 | SH | SOLE | 70,077 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 22,072 | 456,686 | SH | SOLE | 456,686 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 3,605 | 69,309 | SH | SOLE | 69,309 | 0 | 0 | ||
Theravance Inc | COM | 45781M101 | 777 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 436,728 | 937,628 | SH | SOLE | 937,628 | 0 | 0 | ||
Third Point Reinsurance Ltd | COM | G8827U100 | 239 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 669 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 4,222 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
Timken Co | COM | 887389104 | 5,256 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 264,008 | 3,865,969 | SH | SOLE | 3,865,969 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 74,499 | 552,466 | SH | SOLE | 552,466 | 0 | 0 | ||
Tokai Pharmaceuticals Inc | COM | 28617K101 | 556 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 4,123 | 94,859 | SH | SOLE | 94,859 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 831 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 5,986 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 6,323 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 6,921 | 72,973 | SH | SOLE | 72,973 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 4,491 | 79,553 | SH | SOLE | 79,553 | 0 | 0 | ||
Towers Watson & Co | CL A | 892672106 | 4,856 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,652 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 5,670 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 1,723 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 2,300 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
Translate Bio Inc | COM | 89374L104 | 836 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 4,912 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 3,633 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
Tredegar Corp | COM | 894650100 | 328 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
Tree.com Inc | COM | 52603B107 | 1,752 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 11,841 | 278,680 | SH | SOLE | 278,680 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 16,303 | 194,725 | SH | SOLE | 194,725 | 0 | 0 | ||
TRI Pointe Group Inc | COM | 87265H109 | 2,177 | 126,214 | SH | SOLE | 126,214 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 14,452 | 216,444 | SH | SOLE | 216,444 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,039 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 2,419 | 91,654 | SH | SOLE | 91,654 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 1,680 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 285 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 2,200 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 636 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 688 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
Trovagene Inc | COM | 14147L108 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 652 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 9,290 | 77,602 | SH | SOLE | 77,602 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 1,829 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
TTM Technologies Inc | COM | 87305R109 | 1,330 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 1,205 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 1,952 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L105 | 8,953 | 307,434 | SH | SOLE | 307,434 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L204 | 21,342 | 739,021 | SH | SOLE | 739,021 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 40,399 | 119,345 | SH | SOLE | 119,345 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 26,934 | 190,635 | SH | SOLE | 190,635 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 5,667 | 104,663 | SH | SOLE | 104,663 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 6,247 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 69,639 | 1,080,691 | SH | SOLE | 1,080,691 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 3,596 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90353W103 | 110 | 396 | SH | SOLE | 396 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 2,543 | 180,244 | SH | SOLE | 180,244 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 2,730 | 71,061 | SH | SOLE | 71,061 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 22,561 | 645,308 | SH | SOLE | 645,308 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 42,173 | 146,863 | SH | SOLE | 146,863 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 1,688 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 2,608 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 3,070 | 202,762 | SH | SOLE | 202,762 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 993 | 57,827 | SH | SOLE | 57,827 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 865 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
Unifi Inc | COM | 904677200 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 2,484 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 262,930 | 1,262,749 | SH | SOLE | 1,262,749 | 0 | 0 | ||
uniQure NV | SHS | N90064101 | 39 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 829 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 2,924 | 90,253 | SH | SOLE | 90,253 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 2,209 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 4,655 | 107,638 | SH | SOLE | 107,638 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 546 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 144 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 1,244 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 42,205 | 250,624 | SH | SOLE | 250,624 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 33,176 | 143,059 | SH | SOLE | 143,059 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 2,729 | 162,725 | SH | SOLE | 162,725 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 49,451 | 691,542 | SH | SOLE | 691,542 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 7,313 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 519,999 | 1,482,837 | SH | SOLE | 1,482,837 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 3,274 | 279,076 | SH | SOLE | 279,076 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 1,162 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 7,491 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Universal Electronics Inc | COM | 913483103 | 554 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Universal Forest Products Inc | COM | 90278Q108 | 2,201 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 23,768 | 172,860 | SH | SOLE | 172,860 | 0 | 0 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 446 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 4,016 | 175,069 | SH | SOLE | 175,069 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 1,388 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 30,940 | 664,094 | SH | SOLE | 664,094 | 0 | 0 | ||
US Concrete Inc | COM | 90333L201 | 664 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 853 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 33,808 | 1,014,944 | SH | SOLE | 1,014,944 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 11,254 | 93,584 | SH | SOLE | 93,584 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 856 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 40 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | COM | 071734107 | 238 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 73,644 | 1,301,830 | SH | SOLE | 1,301,830 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 2,647 | 271,516 | SH | SOLE | 271,516 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 3,163 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 3,346 | 144,619 | SH | SOLE | 144,619 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 700 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | ETF | 922042718 | 37,350 | 306,550 | SH | SOLE | 306,550 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 147,914 | 2,951,794 | SH | SOLE | 2,951,794 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | CL B | 92206C870 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 39,965 | 205,286 | SH | SOLE | 205,286 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 557 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
VASCO Data Security International Inc | COM | 68287N100 | 584 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
Vaxcyte Inc | COM | 92243G108 | 555 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 956 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 4,462 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 5,194 | 105,888 | SH | SOLE | 105,888 | 0 | 0 | ||
Vera Bradley Inc | COM | 92335C106 | 57 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 35,497 | 164,035 | SH | SOLE | 164,035 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 49,269 | 237,339 | SH | SOLE | 237,339 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 1,096 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 322 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 191,407 | 3,257,994 | SH | SOLE | 3,257,994 | 0 | 0 | ||
Verso Corp | CL A | 92531L207 | 334 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 128,032 | 541,732 | SH | SOLE | 541,732 | 0 | 0 | ||
VF Corp | COM | 918204108 | 4,971 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
Viad Corp | COM | 92552R406 | 814 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 1,367 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 14,147 | 754,896 | SH | SOLE | 754,896 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 1,439 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS | 92763W103 | 225 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 28 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 1,736 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 571,263 | 2,611,728 | SH | SOLE | 2,611,728 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 2,385 | 115,145 | SH | SOLE | 115,145 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 1,159 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
Visteon Corp | COM | 92839U206 | 2,661 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 41,970 | 2,134,788 | SH | SOLE | 2,134,788 | 0 | 0 | ||
Vital Therapies Inc | COM | 4525EP101 | 1,407 | 91,995 | SH | SOLE | 91,995 | 0 | 0 | ||
VMware Inc | CL A | 928563402 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 2,470 | 191,883 | SH | SOLE | 191,883 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 36,181 | 1,083,219 | SH | SOLE | 1,083,219 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 4,601 | 123,240 | SH | SOLE | 123,240 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 25,280 | 429,852 | SH | SOLE | 429,852 | 0 | 0 | ||
vTv Therapeutics Inc | CL A | 918385105 | 350 | 188,105 | SH | SOLE | 188,105 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 21,992 | 148,286 | SH | SOLE | 148,286 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 882 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 118,621 | 1,620,507 | SH | SOLE | 1,620,507 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 39,406 | 988,139 | SH | SOLE | 988,139 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 2,397 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 268,345 | 1,861,568 | SH | SOLE | 1,861,568 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 442,388 | 2,441,702 | SH | SOLE | 2,441,702 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 1,913 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
Washington Post Co/The | CL B | 384637104 | 2,232 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 1,107 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 117,023 | 992,309 | SH | SOLE | 992,309 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 2,347 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 6,371 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
Watts Water Technologies Inc | CL A | 942749102 | 2,459 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 21,197 | 93,867 | SH | SOLE | 93,867 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 3,689 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 3,109 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 39 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Weight Watchers International Inc | COM | 98262P101 | 1,296 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 2,596 | 119,791 | SH | SOLE | 119,791 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 60,019 | 186,923 | SH | SOLE | 186,923 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 138,559 | 4,591,134 | SH | SOLE | 4,591,134 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 4,811 | 219,448 | SH | SOLE | 219,448 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 1,802 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 6,222 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
Westamerica Bancorporation | COM | 957090103 | 1,351 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 22,300 | 402,612 | SH | SOLE | 402,612 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 14,489 | 660,398 | SH | SOLE | 660,398 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 93 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 15,583 | 357,964 | SH | SOLE | 357,964 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 10,020 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 3,271 | 97,547 | SH | SOLE | 97,547 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 27,842 | 154,264 | SH | SOLE | 154,264 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 77 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387508 | 11,878 | 475,126 | SH | SOLE | 475,126 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 2,151 | 107,262 | SH | SOLE | 107,262 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 7,480 | 73,457 | SH | SOLE | 73,457 | 0 | 0 | ||
Willis Group Holdings PLC | SHS | G96629103 | 27,966 | 132,739 | SH | SOLE | 132,739 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 4,259 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 1,809 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 3,033 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 9,790 | 106,354 | SH | SOLE | 106,354 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WMIH Corp | COM | 62482R107 | 1,666 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 60,007 | 832,857 | SH | SOLE | 832,857 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 2,090 | 66,867 | SH | SOLE | 66,867 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 5,012 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 7,193 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 828 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,713 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 2,044 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 1,759 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 7,032 | 99,624 | SH | SOLE | 99,624 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 1,173 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 17,700 | 322,882 | SH | SOLE | 322,882 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 3,841 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 8,419 | 141,645 | SH | SOLE | 141,645 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 4,246 | 94,646 | SH | SOLE | 94,646 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 27,072 | 406,062 | SH | SOLE | 406,062 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 1,920 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,105 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
Xerox Corp | COM | 98421M106 | 983 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 52,901 | 373,149 | SH | SOLE | 373,149 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 131 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 14,050 | 117,866 | SH | SOLE | 117,866 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 1,650 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 128 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
Yandex NV | CALL | N97284908 | 381 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 1,852 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 3,615 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 1,453 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,321 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 4,775 | 43,993 | SH | SOLE | 43,993 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 162 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 3,906 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 3,649 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 431 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Zillow Group Inc | CL A | 98954M101 | 1,387 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Zillow Inc | CL C | 98954M200 | 1,620 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 4,895 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 8,611 | 198,223 | SH | SOLE | 198,223 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 27,969 | 168,995 | SH | SOLE | 168,995 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 7,133 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
ZoomInfo Technologies Inc | CL A | 98980F104 | 642 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 4,406 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS | 98980A105 | 214 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 743 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Zymeworks Inc | COM | 98985W102 | 837 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 116 | 8,600 | SH | SOLE | 8,600 | 0 | 0 |