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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc COM 88025U109 11,823 60,380 SH   SOLE   60,380 0 0
21Vianet Group ADR Representing Six Ord Shs SPONSORED ADS A 90138A103 162 7,050 SH   SOLE   7,050 0 0
360 DigiTech ADR ADR 88557W101 262 6,250 SH   SOLE   6,250 0 0
3D Systems Corp COM 88554D205 4,690 117,343 SH   SOLE   117,343 0 0
3M Co COM 88579Y101 17,985 90,546 SH   SOLE   90,546 0 0
51job ADR Representing Ord Shs ADS 316827104 194 2,500 SH   SOLE   2,500 0 0
8x8 Inc COM 282914100 2,509 90,380 SH   SOLE   90,380 0 0
908 Devices Inc COM 65443P102 581 15,000 SH   SOLE   15,000 0 0
AAON Inc COM 000360206 2,066 33,001 SH   SOLE   33,001 0 0
AAR Corp COM 000361105 1,210 31,223 SH   SOLE   31,223 0 0
Aaron's Co Inc/The COM 00258W108 851 26,602 SH   SOLE   26,602 0 0
Aaron's Inc COM 74319R101 2,561 53,205 SH   SOLE   53,205 0 0
Abbott Laboratories COM 002824100 403,148 3,477,527 SH   SOLE   3,477,527 0 0
AbbVie Inc COM 00287Y109 193,932 1,721,692 SH   SOLE   1,721,692 0 0
Abcam ADR ADS 000380204 820 43,084 SH   SOLE   43,084 0 0
ABIOMED Inc COM 003654100 1,546 4,955 SH   SOLE   4,955 0 0
ABM Industries Inc COM 000957100 2,435 54,904 SH   SOLE   54,904 0 0
Acadia Healthcare Co Inc COM 00404A109 5,828 92,884 SH   SOLE   92,884 0 0
Acadia Realty Trust COM SH BEN INT 004239109 1,613 73,474 SH   SOLE   73,474 0 0
Acceleron Pharma Inc COM 00434H108 17,562 139,948 SH   SOLE   139,948 0 0
Accenture PLC SHS G1151C101 40,631 137,830 SH   SOLE   137,830 0 0
ACI Worldwide Inc COM 004498101 3,407 91,726 SH   SOLE   91,726 0 0
Activision Blizzard Inc COM 00507V109 36,905 386,669 SH   SOLE   386,669 0 0
Actuant Corp COM 292765104 1,372 51,554 SH   SOLE   51,554 0 0
Acuity Brands Inc COM 00508Y102 6,007 32,120 SH   SOLE   32,120 0 0
Acxiom Corp COM 53815P108 2,454 52,372 SH   SOLE   52,372 0 0
Addus HomeCare Corp COM 006739106 977 11,200 SH   SOLE   11,200 0 0
Adecoagro SA COM L00849106 124 12,350 SH   SOLE   12,350 0 0
Adeptus Health Inc COM 00650F109 3,147 77,032 SH   SOLE   77,032 0 0
Adient plc SHS G0084W101 3,526 78,000 SH   SOLE   78,000 0 0
Adobe Systems Inc COM 00724F101 415,664 709,763 SH   SOLE   709,763 0 0
ADTRAN Inc COM 00738A106 924 44,764 SH   SOLE   44,764 0 0
Aduro Biotech Inc COM 16961L106 1,456 103,068 SH   SOLE   103,068 0 0
Advance Auto Parts Inc COM 00751Y106 19,123 93,225 SH   SOLE   93,225 0 0
Advanced Energy Industries Inc COM 007973100 3,246 28,801 SH   SOLE   28,801 0 0
Advanced Micro Devices Inc COM 007903107 11,969 127,425 SH   SOLE   127,425 0 0
AdvanSix Inc COM 00773T101 734 24,584 SH   SOLE   24,584 0 0
AECOM Technology Corp COM 00766T100 8,530 134,718 SH   SOLE   134,718 0 0
Aerovironment Inc COM 008073108 1,823 18,200 SH   SOLE   18,200 0 0
AES Corp/VA COM 00130H105 4,502 172,700 SH   SOLE   172,700 0 0
Affiliated Managers Group Inc COM 008252108 7,239 46,945 SH   SOLE   46,945 0 0
Aflac Inc COM 001055102 12,311 229,412 SH   SOLE   229,412 0 0
AGCO Corp COM 001084102 9,016 69,151 SH   SOLE   69,151 0 0
Agilent Technologies Inc COM 00846U101 3,903 26,405 SH   SOLE   26,405 0 0
Agilysys Inc COM 00847J105 421 7,400 SH   SOLE   7,400 0 0
Agnico Eagle Mines Ltd COM 008474108 661 11,214 SH   SOLE   11,214 0 0
Agora ADR ADS 00851L103 153 3,650 SH   SOLE   3,650 0 0
Agree Realty Corp COM 008492100 3,100 43,982 SH   SOLE   43,982 0 0
Air Lease Corp CL A 00912X302 38,750 928,354 SH   SOLE   928,354 0 0
Air Products & Chemicals Inc COM 009158106 283,589 985,784 SH   SOLE   985,784 0 0
Airbnb Inc COM CL A 009066101 1,838 12,000 SH   SOLE   12,000 0 0
Akamai Technologies Inc COM 00971T101 4,869 41,763 SH   SOLE   41,763 0 0
Akero Therapeutics Inc COM 00973Y108 628 25,285 SH   SOLE   25,285 0 0
Akouos Inc COM 00973J101 2,377 189,438 SH   SOLE   189,438 0 0
Alamo Group Inc COM 011311107 458 3,000 SH   SOLE   3,000 0 0
Alarm.com Holdings Inc COM 011642105 3,159 37,300 SH   SOLE   37,300 0 0
Alaska Air Group Inc COM 011659109 1,007 16,710 SH   SOLE   16,710 0 0
Albany International Corp CL A 012348108 2,711 30,372 SH   SOLE   30,372 0 0
Albemarle Corp COM 012653101 99,755 592,152 SH   SOLE   592,152 0 0
Albertsons Cos Inc COM 013091103 767 39,000 SH   SOLE   39,000 0 0
Alcon Inc SHS H01301128 2,057 28,274 SH   SOLE   28,274 0 0
Alexander & Baldwin Inc COM 014491104 1,052 57,423 SH   SOLE   57,423 0 0
Alexandria Real Estate Equities Inc COM 015271109 41,447 227,808 SH   SOLE   227,808 0 0
Algonquin Power & Utilities Corp COM 015857105 383 26,435 SH   SOLE   26,435 0 0
Alibaba Group Holding ADR Representing 8 Ord Shs SPONSORED ADS 01609W102 5,670 25,000 SH   SOLE   25,000 0 0
Align Technology Inc COM 016255101 5,042 8,253 SH   SOLE   8,253 0 0
Allakos Inc COM 01671P100 1,368 16,020 SH   SOLE   16,020 0 0
Alleghany Corp COM 017175100 8,082 12,117 SH   SOLE   12,117 0 0
Allegheny Technologies Inc COM 01741R102 2,225 106,706 SH   SOLE   106,706 0 0
Allegiance Bancshares Inc COM 01748H107 131 3,400 SH   SOLE   3,400 0 0
Allegiant Travel Co COM 01748X102 2,367 12,201 SH   SOLE   12,201 0 0
Allegion PLC SHS G0176J109 1,394 10,010 SH   SOLE   10,010 0 0
ALLETE Inc COM 018522300 3,036 43,386 SH   SOLE   43,386 0 0
Alliance Data Systems Corp COM 018581108 35,297 338,777 SH   SOLE   338,777 0 0
Alliant Energy Corp COM 018802108 7,059 126,590 SH   SOLE   126,590 0 0
Allison Transmission Holdings Inc COM 01973R101 341 8,580 SH   SOLE   8,580 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 3,123 168,730 SH   SOLE   168,730 0 0
Allstate Corp/The COM 020002101 11,733 89,943 SH   SOLE   89,943 0 0
Ally Financial Inc COM 02005N100 13,206 264,980 SH   SOLE   264,980 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 29,284 172,743 SH   SOLE   172,743 0 0
Alpine Immune Sciences Inc COM 02083G100 491 54,580 SH   SOLE   54,580 0 0
Altice USA Inc CL A 02156K103 1,289 37,750 SH   SOLE   37,750 0 0
ALX Oncology Holdings Inc COM 00166B105 20,608 376,865 SH   SOLE   376,865 0 0
Amazon.com Inc COM 023135106 1,529,473 444,594 SH   SOLE   444,594 0 0
Ambac Financial Group Inc COM 023139884 900 57,500 SH   SOLE   57,500 0 0
Amcor PLC ORD G0250X107 2,050 178,825 SH   SOLE   178,825 0 0
Amdocs Ltd SHS G02602103 1,297 16,765 SH   SOLE   16,765 0 0
Amedisys Inc COM 023436108 39,733 162,224 SH   SOLE   162,224 0 0
AMERCO COM 023586100 4,739 8,040 SH   SOLE   8,040 0 0
Ameren Corp COM 023608102 5,813 72,630 SH   SOLE   72,630 0 0
American Airlines Group Inc COM 02376R102 7,710 363,498 SH   SOLE   363,498 0 0
American Assets Trust Inc COM 024013104 1,814 48,652 SH   SOLE   48,652 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 1,156 111,700 SH   SOLE   111,700 0 0
American Campus Communities Inc COM 024835100 5,395 115,467 SH   SOLE   115,467 0 0
American Capital Agency Corp COM 00123Q104 1,597 94,520 SH   SOLE   94,520 0 0
American Eagle Outfitters Inc COM 02553E106 5,347 142,482 SH   SOLE   142,482 0 0
American Electric Power Co Inc COM 025537101 16,468 194,674 SH   SOLE   194,674 0 0
American Equity Investment Life Holding Co COM 025676206 2,425 75,023 PRN   SOLE   75,023 0 0
American Express Co COM 025816109 64,629 391,144 SH   SOLE   391,144 0 0
American Financial Group Inc/OH COM 025932104 9,563 76,671 SH   SOLE   76,671 0 0
American International Group Inc COM 026874784 79,721 1,674,812 SH   SOLE   1,674,812 0 0
American Public Education Inc COM 02913V103 130 4,600 SH   SOLE   4,600 0 0
American States Water Co COM 029899101 3,919 49,253 SH   SOLE   49,253 0 0
American Tower Corp COM 03027X100 226,041 836,756 SH   SOLE   836,756 0 0
American Vanguard Corp COM 030371108 379 21,617 SH   SOLE   21,617 0 0
American Water Works Co Inc COM 030420103 8,841 57,360 SH   SOLE   57,360 0 0
American Well Corp CL A 03044L105 1,744 138,626 SH   SOLE   138,626 0 0
American Woodmark Corp COM 030506109 1,258 15,401 SH   SOLE   15,401 0 0
America's Car-Mart Inc/TX COM 03062T105 255 1,800 SH   SOLE   1,800 0 0
Ameriprise Financial Inc COM 03076C106 6,585 26,457 SH   SOLE   26,457 0 0
Ameris Bancorp COM 03076K108 2,912 57,519 SH   SOLE   57,519 0 0
AMERISAFE Inc COM 03071H100 1,039 17,401 SH   SOLE   17,401 0 0
AmerisourceBergen Corp COM 03073E105 13,283 116,022 SH   SOLE   116,022 0 0
AMETEK Inc COM 031100100 80,718 604,611 SH   SOLE   604,611 0 0
Amgen Inc COM 031162100 20,928 85,857 SH   SOLE   85,857 0 0
Amkor Technology Inc COM 031652100 1,503 63,500 SH   SOLE   63,500 0 0
AMN Healthcare Services Inc COM 001744101 3,694 38,087 SH   SOLE   38,087 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 220 10,900 SH   SOLE   10,900 0 0
Amphenol Corp CL A 032095101 28,163 411,690 SH   SOLE   411,690 0 0
Analog Devices Inc COM 032654105 236,182 1,371,878 SH   SOLE   1,371,878 0 0
Anaplan Inc COM 03272L108 2,470 46,339 SH   SOLE   46,339 0 0
Andersons Inc/The COM 034164103 604 19,800 SH   SOLE   19,800 0 0
AngioDynamics Inc COM 03475V101 336 12,400 SH   SOLE   12,400 0 0
ANI Pharmaceuticals Inc COM 00182C103 462 13,183 SH   SOLE   13,183 0 0
Anika Therapeutics Inc COM 035255108 684 15,800 SH   SOLE   15,800 0 0
Annaly Capital Management Inc COM 035710409 12,635 1,422,850 SH   SOLE   1,422,850 0 0
ANSYS Inc COM 03662Q105 4,003 11,534 SH   SOLE   11,534 0 0
Antero Midstream Partners LP COM 03676B102 4,949 476,285 SH   SOLE   476,285 0 0
AO Smith Corp COM 831865209 79,594 1,104,550 SH   SOLE   1,104,550 0 0
Aon PLC CL A G0403H108 170,058 712,256 SH   SOLE   712,256 0 0
Apache Corp COM 03743Q108 1,614 74,624 SH   SOLE   74,624 0 0
Apartment Income REIT Corp COM 03750L109 5,387 113,587 SH   SOLE   113,587 0 0
Apartment Investment & Management Co CL A 03748R747 19 2,827 SH   SOLE   2,827 0 0
Apellis Pharmaceuticals Inc COM 03753U106 2,955 46,763 SH   SOLE   46,763 0 0
Apergy Corp COM 15872M104 4,184 163,100 SH   SOLE   163,100 0 0
Apogee Enterprises Inc COM 037598109 843 20,685 SH   SOLE   20,685 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 3,367 211,100 SH   SOLE   211,100 0 0
Apollo Global Management LLC CL A 03768E105 30,236 486,115 SH   SOLE   486,115 0 0
Apple Inc COM 037833100 2,250,371 16,430,879 SH   SOLE   16,430,879 0 0
Applied Industrial Technologies Inc COM 03820C105 2,665 29,270 SH   SOLE   29,270 0 0
Applied Materials Inc COM 038222105 524,634 3,684,217 SH   SOLE   3,684,217 0 0
Applied Optoelectronics Inc COM 03823U102 322 37,985 SH   SOLE   37,985 0 0
AptarGroup Inc COM 038336103 12,453 88,419 SH   SOLE   88,419 0 0
Aptiv PLC SHS G6095L109 75,109 477,400 SH   SOLE   477,400 0 0
Aqua America Inc COM 29670G102 9,289 203,250 SH   SOLE   203,250 0 0
Arch Capital Group Ltd ORD G0450A105 1,952 50,150 SH   SOLE   50,150 0 0
Archer-Daniels-Midland Co COM 039483102 17,921 295,736 SH   SOLE   295,736 0 0
Archrock Inc COM 03957W106 114 12,800 SH   SOLE   12,800 0 0
Arconic Inc COM 03966V107 2,632 73,900 SH   SOLE   73,900 0 0
Arcosa Inc COM 039653100 2,326 39,600 SH   SOLE   39,600 0 0
Arcutis Biotherapeutics Inc COM 03969K108 10,840 397,216 SH   SOLE   397,216 0 0
argenx SE ADR SPONSORED ADR 04016X101 2,583 8,580 SH   SOLE   8,580 0 0
Arista Networks Inc COM 040413106 2,805 7,745 SH   SOLE   7,745 0 0
Arkansas Best Corp COM 03937C105 1,734 29,803 SH   SOLE   29,803 0 0
Arlo Technologies Inc COM 04206A101 361 53,300 SH   SOLE   53,300 0 0
ARMOUR Residential REIT Inc SPONSORED ADR 042315507 1,161 101,700 SH   SOLE   101,700 0 0
Arrival Group SHS L0423Q108 92 5,875 SH   SOLE   5,875 0 0
Arrow Electronics Inc COM 042735100 21,021 184,676 SH   SOLE   184,676 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 8,372 101,096 SH   SOLE   101,096 0 0
Arsanis Inc COM 98420X103 186 28,593 SH   SOLE   28,593 0 0
Arthur J Gallagher & Co COM 363576109 2,837 20,255 SH   SOLE   20,255 0 0
Arvinas Inc COM 04335A105 3,576 46,437 SH   SOLE   46,437 0 0
ARYA Sciences Acquisition Corp IV CL A G31659108 1,072 100,000 SH   SOLE   100,000 0 0
Asbury Automotive Group Inc COM 043436104 3,073 17,934 SH   SOLE   17,934 0 0
Ascendis Pharma ADR Representing Ord Shs SPONSORED ADR 04351P101 3,774 28,685 SH   SOLE   28,685 0 0
Ashland Inc COM 044186104 3,824 43,700 SH   SOLE   43,700 0 0
ASML Holding NV SHS N07059210 41,445 59,990 SH   SOLE   59,990 0 0
Aspen Technology Inc COM 045327103 5,078 36,915 SH   SOLE   36,915 0 0
Associated Banc-Corp COM 045487105 3,012 147,068 SH   SOLE   147,068 0 0
Assurant Inc COM 04621X108 4,703 30,113 SH   SOLE   30,113 0 0
Assured Guaranty Ltd COM G0585R106 2,640 55,600 SH   SOLE   55,600 0 0
Astec Industries Inc COM 046224101 1,419 22,550 SH   SOLE   22,550 0 0
AstraZeneca ADR Representing 0.5 Ord Shs ADR 046353108 9,866 164,710 SH   SOLE   164,710 0 0
AT&T Inc COM 00206R102 340,080 11,816,548 SH   SOLE   11,816,548 0 0
ATC Venture Group Inc COM G0625A105 1,123 43,995 SH   SOLE   43,995 0 0
Athene Holding Ltd CL A G0684D107 63,110 934,967 SH   SOLE   934,967 0 0
Atlantic Tele-Network Inc COM 00215F107 600 13,198 SH   SOLE   13,198 0 0
Atlas Air Worldwide Holdings Inc COM 049164205 1,956 28,720 SH   SOLE   28,720 0 0
Atlassian Corp PLC CL A G06242104 28,168 109,663 SH   SOLE   109,663 0 0
Atmos Energy Corp COM 049560105 1,074 11,170 SH   SOLE   11,170 0 0
Atreca Inc COM 04965G109 5,355 628,536 SH   SOLE   628,536 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 1,965 151,599 SH   SOLE   151,599 0 0
Autodesk Inc COM 052769106 16,148 55,320 SH   SOLE   55,320 0 0
Autohome ADS Representing 4 Ord Shs Class A CL A 05278C107 317 4,950 SH   SOLE   4,950 0 0
Automatic Data Processing Inc COM 053015103 14,453 72,770 SH   SOLE   72,770 0 0
AutoNation Inc COM 05329W102 6,863 72,387 SH   SOLE   72,387 0 0
AutoZone Inc COM 053332102 35,647 23,889 SH   SOLE   23,889 0 0
Avago Technologies Ltd COM 11135F101 120,909 253,563 SH   SOLE   253,563 0 0
Avalara Inc COM 05338G106 1,854 11,458 SH   SOLE   11,458 0 0
AvalonBay Communities Inc COM 053484101 42,577 204,020 SH   SOLE   204,020 0 0
Avanos Medical Inc COM 05350V106 1,508 41,454 SH   SOLE   41,454 0 0
Avantor Inc COM 05352A100 1,192 33,544 SH   SOLE   33,544 0 0
Avery Dennison Corp COM 053611109 1,562 7,425 SH   SOLE   7,425 0 0
Avis Budget Group Inc COM 053774105 3,570 45,834 SH   SOLE   45,834 0 0
Avista Corp COM 05379B107 2,253 52,800 SH   SOLE   52,800 0 0
Avnet Inc COM 053807103 2,984 74,442 SH   SOLE   74,442 0 0
AXA Equitable Holdings Inc COM 29452E101 96,943 3,183,643 SH   SOLE   3,183,643 0 0
Axcelis Technologies Inc COM 054540208 1,483 36,700 SH   SOLE   36,700 0 0
Axsome Therapeutics Inc COM 05464T104 782 11,597 SH   SOLE   11,597 0 0
AZZ Inc COM 002474104 1,305 25,200 SH   SOLE   25,200 0 0
B&G Foods Inc COM 05508R106 2,204 67,201 SH   SOLE   67,201 0 0
B. Riley Financial Inc COM 05580M108 770 10,200 SH   SOLE   10,200 0 0
B2Gold Corp COM 11777Q209 145 35,300 SH   SOLE   35,300 0 0
Badger Meter Inc COM 056525108 2,321 23,652 SH   SOLE   23,652 0 0
Baidu ADS Reptg 8 Ord Shs Class A ADR 056752108 3,976 19,500 SH   SOLE   19,500 0 0
Baker Hughes a GE Co CL A 05722G100 56,519 2,471,306 SH   SOLE   2,471,306 0 0
Balchem Corp COM 057665200 3,470 26,434 SH   SOLE   26,434 0 0
Ball Corp COM 058498106 1,822 22,484 SH   SOLE   22,484 0 0
Ballard Power Systems Inc COM 058586108 171 9,500 SH   SOLE   9,500 0 0
Banc of California Inc COM 05990K106 1,155 65,821 SH   SOLE   65,821 0 0
BancFirst Corp COM 05945F103 456 7,300 SH   SOLE   7,300 0 0
Bancorp Inc/The COM 05969A105 490 21,300 SH   SOLE   21,300 0 0
BancorpSouth Inc COM 05971J102 2,121 74,875 SH   SOLE   74,875 0 0
Bank of America Corp COM 060505104 442,961 10,743,655 SH   SOLE   10,743,655 0 0
Bank of Hawaii Corp COM 062540109 3,231 38,366 SH   SOLE   38,366 0 0
Bank of Montreal COM 063671101 3,004 30,029 SH   SOLE   30,029 0 0
Bank of New York Mellon Corp/The COM 064058100 17,430 340,225 SH   SOLE   340,225 0 0
Bank of Nova Scotia/The COM 064149107 3,699 58,306 SH   SOLE   58,306 0 0
Bank of the Ozarks Inc COM 06417N103 4,832 114,633 SH   SOLE   114,633 0 0
BankUnited Inc COM 06652K103 2,135 50,000 SH   SOLE   50,000 0 0
Banner Corp COM 06652V208 1,929 35,586 SH   SOLE   35,586 0 0
Baozun ADR Representing 3 Ord Shs ADR 06684L103 140 3,950 SH   SOLE   3,950 0 0
Barnes & Noble Education Inc COM 06777U101 211 29,200 SH   SOLE   29,200 0 0
Barnes Group Inc COM 067806109 1,726 33,672 SH   SOLE   33,672 0 0
Barrick Gold Corp COM 067901108 1,689 83,720 SH   SOLE   83,720 0 0
Baxter International Inc COM 071813109 5,417 67,292 SH   SOLE   67,292 0 0
BB&T Corp COM 89832Q109 135,406 2,439,749 SH   SOLE   2,439,749 0 0
BCE Inc COM 05534B760 688 14,333 SH   SOLE   14,333 0 0
Beam Therapeutics Inc COM 07373V105 3,480 27,034 SH   SOLE   27,034 0 0
Becton Dickinson and Co COM 075887109 37,003 152,159 SH   SOLE   152,159 0 0
Beigene ADS Representing Ord Shs CL B 07725L102 1,133 3,300 SH   SOLE   3,300 0 0
Belden Inc COM 077454106 1,741 34,419 SH   SOLE   34,419 0 0
Benchmark Electronics Inc COM 08160H101 1,116 39,223 SH   SOLE   39,223 0 0
Berkshire Hathaway Inc CL B 084670702 398,750 1,434,769 SH   SOLE   1,434,769 0 0
Berkshire Hills Bancorp Inc COM 084680107 672 24,500 SH   SOLE   24,500 0 0
Berry Plastics Group Inc COM 08579W103 711 10,895 SH   SOLE   10,895 0 0
Best Buy Co Inc COM 086516101 32,353 281,385 SH   SOLE   281,385 0 0
Beyond Meat Inc COM 08862E109 5 34 SH   SOLE   34 0 0
Big 5 Sporting Goods Corp COM 08915P101 1,043 40,615 SH   SOLE   40,615 0 0
Big Lots Inc COM 089302103 2,238 33,901 SH   SOLE   33,901 0 0
BigCommerce Holdings Inc COM 08975P108 505 7,775 SH   SOLE   7,775 0 0
Bilibili American Depositary Shares ADS 090040106 1,438 11,800 SH   SOLE   11,800 0 0
Biogen Idec Inc COM 09062X103 49,708 143,550 SH   SOLE   143,550 0 0
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 7,714 79,461 SH   SOLE   79,461 0 0
BioLife Solutions Inc COM 09062W204 556 12,500 SH   SOLE   12,500 0 0
Biomea Fusion Inc COM 09077A106 1,093 70,000 SH   SOLE   70,000 0 0
Bio-Rad Laboratories Inc CL A 090572207 1,530 2,375 SH   SOLE   2,375 0 0
BioTechne Corp COM 09073M104 15,393 34,186 SH   SOLE   34,186 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 5,562 116,900 SH   SOLE   116,900 0 0
Black Hills Corp COM 092113109 2,858 43,548 SH   SOLE   43,548 0 0
Blackbaud Inc COM 09227Q100 3,003 39,221 SH   SOLE   39,221 0 0
Blackline Inc COM 09239B109 45,603 409,839 SH   SOLE   409,839 0 0
BlackRock Inc COM 09247X101 26,147 29,883 SH   SOLE   29,883 0 0
Blackstone Group LP CL A 09260D107 30,505 314,027 SH   SOLE   314,027 0 0
Blackstone Mortgage Trust Inc NOTE 4.375% 5/0 09257WAB6 5,095 5,000,000 PRN   SOLE   5,000,000 0 0
Bloomin' Brands Inc COM 094235108 3,802 140,100 SH   SOLE   140,100 0 0
Blucora Inc COM 095229100 785 45,338 SH   SOLE   45,338 0 0
Blueprint Medicines Corp COM 09627Y109 2,682 30,493 SH   SOLE   30,493 0 0
BM Technologies Inc CL A COM 05591L107 86 6,938 SH   SOLE   6,938 0 0
Boeing Co/The COM 097023105 257,898 1,076,542 SH   SOLE   1,076,542 0 0
BofI Holding Inc COM 05465C100 2,258 48,671 SH   SOLE   48,671 0 0
Boise Cascade Co COM 09739D100 1,875 32,135 SH   SOLE   32,135 0 0
Bolt Technology Corp COM 097702104 155 10,000 SH   SOLE   10,000 0 0
Bonanza Creek Energy Inc COM 097793400 2,043 43,400 SH   SOLE   43,400 0 0
Booking Holdings Inc COM 09857L108 28,631 13,084 SH   SOLE   13,084 0 0
Boot Barn Holdings Inc COM 099406100 2,168 25,800 SH   SOLE   25,800 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 3,560 41,785 SH   SOLE   41,785 0 0
BorgWarner Inc COM 099724106 15,837 326,243 SH   SOLE   326,243 0 0
Boston Properties Inc COM 101121101 2,288 19,957 SH   SOLE   19,957 0 0
Boston Scientific Corp COM 101137107 50,411 1,178,962 SH   SOLE   1,178,962 0 0
Bottomline Technologies de Inc COM 101388106 1,347 36,318 SH   SOLE   36,318 0 0
Brady Corp CL A 104674106 2,301 41,053 SH   SOLE   41,053 0 0
Brandywine Realty Trust SH BEN INT 105368203 539 39,300 SH   SOLE   39,300 0 0
Bridge Bancorp Inc COM 25432X102 81 2,400 SH   SOLE   2,400 0 0
Bridgebio Pharma Inc COM 10806X102 23,418 384,138 SH   SOLE   384,138 0 0
Bright Health Group Inc COM 10920V107 2,383 138,888 SH   SOLE   138,888 0 0
Bright Horizons Family Solutions Inc COM 109194100 6,295 42,795 SH   SOLE   42,795 0 0
Brighthouse Financial Inc COM 10922N103 3,848 84,500 SH   SOLE   84,500 0 0
Brightsphere Investment Group Inc COM 10948W103 843 36,000 SH   SOLE   36,000 0 0
Brinker International Inc COM 109641100 3,144 50,831 SH   SOLE   50,831 0 0
Brink's Co/The COM 109696104 3,061 39,837 SH   SOLE   39,837 0 0
Bristol-Myers Squibb Co COM 110122108 172,182 2,576,811 SH   SOLE   2,576,811 0 0
Brixmor Property Group Inc COM 11120U105 6,401 279,645 SH   SOLE   279,645 0 0
Broadridge Financial Solutions Inc COM 11133T103 7,840 48,540 SH   SOLE   48,540 0 0
Brookfield Asset Management Inc CL A 112585104 3,075 61,777 SH   SOLE   61,777 0 0
Brookfield Asset Management Reinsurance Partners L CL A EXCH LT VTG G16169107 21 392 SH   SOLE   392 0 0
Brookfield Property REIT Inc CL A 11282X103 190 10,075 SH   SOLE   10,075 0 0
Brookline Bancorp Inc COM 11373M107 389 26,000 SH   SOLE   26,000 0 0
Brooks Automation Inc COM 114340102 6,267 65,772 SH   SOLE   65,772 0 0
Brown & Brown Inc COM 115236101 11,674 219,680 SH   SOLE   219,680 0 0
Brunswick Corp/DE COM 117043109 6,872 68,989 SH   SOLE   68,989 0 0
Buckle Inc/The COM 118440106 1,513 30,417 SH   SOLE   30,417 0 0
Buenaventura ADR Representing 1 Ord Shs SPONSORED ADR 204448104 111 12,250 SH   SOLE   12,250 0 0
Builders FirstSource Inc COM 12008R107 6,767 158,620 SH   SOLE   158,620 0 0
Bunge Ltd COM G16962105 6,413 82,070 SH   SOLE   82,070 0 0
Burning Rock Biotech ADS Representing Ord Shs SPONSORED ADS 12233L107 90 3,050 SH   SOLE   3,050 0 0
C4 Therapeutics Inc COM 12529R107 1,514 40,000 SH   SOLE   40,000 0 0
Cable One Inc COM 12685J105 9,279 4,851 SH   SOLE   4,851 0 0
Cabot Corp COM 127055101 2,337 41,056 SH   SOLE   41,056 0 0
Cabot Microelectronics Corp COM 12571T100 3,342 22,169 SH   SOLE   22,169 0 0
Cabot Oil & Gas Corp COM 127097103 3,065 175,504 SH   SOLE   175,504 0 0
CACI International Inc CL A 127190304 6,360 24,931 SH   SOLE   24,931 0 0
Cadence Design Systems Inc COM 127387108 9,971 72,875 SH   SOLE   72,875 0 0
CAE Inc COM 124765108 385 12,704 SH   SOLE   12,704 0 0
CalAmp Corp COM 128126109 558 43,890 SH   SOLE   43,890 0 0
Calavo Growers Inc COM 128246105 1,040 16,402 SH   SOLE   16,402 0 0
Caleres Inc COM 129500104 1,127 41,300 SH   SOLE   41,300 0 0
California Water Service Group COM 130788102 2,812 50,636 SH   SOLE   50,636 0 0
Callaway Golf Co COM 131193104 2,984 88,456 SH   SOLE   88,456 0 0
Callon Petroleum Co COM 13123X508 2,873 49,800 SH   SOLE   49,800 0 0
Cal-Maine Foods Inc COM 128030202 1,717 47,418 SH   SOLE   47,418 0 0
Camden Property Trust SH BEN INT 133131102 12,126 91,403 SH   SOLE   91,403 0 0
Cameco Corp COM 13321L108 313 16,700 SH   SOLE   16,700 0 0
Campbell Soup Co COM 134429109 7,677 168,394 SH   SOLE   168,394 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 2,212 19,950 SH   SOLE   19,950 0 0
Canadian National Railway Co COM 136375102 3,843 37,300 SH   SOLE   37,300 0 0
Canadian Natural Resources Ltd COM 136385101 1,933 54,500 SH   SOLE   54,500 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,623 34,950 SH   SOLE   34,950 0 0
Capital One Financial Corp COM 14040H105 284,030 1,836,128 SH   SOLE   1,836,128 0 0
Capitol Federal Financial Inc COM 14057J101 543 46,100 SH   SOLE   46,100 0 0
Cara Therapeutics Inc COM 140755109 247 17,300 SH   SOLE   17,300 0 0
Carbylan Therapeutics Inc COM 483497103 1,128 47,116 SH   SOLE   47,116 0 0
Cardinal Health Inc COM 14149Y108 3,134 54,889 SH   SOLE   54,889 0 0
Cardiovascular Systems Inc COM 141619106 1,228 28,800 SH   SOLE   28,800 0 0
Career Education Corp COM 71363P106 696 56,700 SH   SOLE   56,700 0 0
CareTrust REIT Inc COM 14174T107 2,263 97,434 SH   SOLE   97,434 0 0
Carlisle Cos Inc COM 142339100 8,667 45,287 SH   SOLE   45,287 0 0
Carlyle Group Inc/The COM 14316J108 109 2,345 SH   SOLE   2,345 0 0
CarMax Inc COM 143130102 1,788 13,844 SH   SOLE   13,844 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,873 71,055 SH   SOLE   71,055 0 0
Carpenter Technology Corp COM 144285103 1,450 36,052 SH   SOLE   36,052 0 0
Carrier Global Corp COM 14448C104 79,697 1,639,885 SH   SOLE   1,639,885 0 0
Carter's Inc COM 146229109 3,843 37,255 SH   SOLE   37,255 0 0
Catalent Inc COM 148806102 8,305 76,817 SH   SOLE   76,817 0 0
Caterpillar Inc COM 149123101 37,137 170,640 SH   SOLE   170,640 0 0
Cathay General Bancorp COM 149150104 2,356 59,858 SH   SOLE   59,858 0 0
Cato Corp/The CL A 149205106 480 28,428 SH   SOLE   28,428 0 0
Cavco Industries Inc COM 149568107 1,444 6,500 SH   SOLE   6,500 0 0
CBOE Holdings Inc COM 12503M108 3,594 30,185 SH   SOLE   30,185 0 0
CBRE Group Inc CL A 12504L109 86,256 1,006,121 SH   SOLE   1,006,121 0 0
CDK Global Inc COM 12508E101 5,581 112,325 SH   SOLE   112,325 0 0
CDW Corp/DE COM 12514G108 6,515 37,306 SH   SOLE   37,306 0 0
Celanese Corp COM 150870103 1,378 9,085 SH   SOLE   9,085 0 0
Cenovus Energy Inc COM 15135U109 551 58,434 SH   SOLE   58,434 0 0
Centene Corp COM 15135B101 125,557 1,721,605 SH   SOLE   1,721,605 0 0
CenterPoint Energy Inc COM 15189T107 1,881 76,742 SH   SOLE   76,742 0 0
Centessa Pharmaceuticals American Depositary Share SPONSORED ADS 152309100 7,773 350,000 SH   SOLE   350,000 0 0
Central Garden & Pet Co CL A 153527205 2,050 42,436 SH   SOLE   42,436 0 0
Central Pacific Financial Corp COM 154760409 696 26,700 SH   SOLE   26,700 0 0
Century Aluminum Co COM 156431108 469 36,400 SH   SOLE   36,400 0 0
Century Communities Inc COM 156504300 2,349 35,300 SH   SOLE   35,300 0 0
CenturyLink Inc COM 550241103 30,666 2,256,501 SH   SOLE   2,256,501 0 0
Ceres Inc COM 15678U128 1,823 71,159 SH   SOLE   71,159 0 0
Ceridian HCM Holding Inc COM 15677J108 10,590 110,400 SH   SOLE   110,400 0 0
Cerner Corp COM 156782104 4,473 57,241 SH   SOLE   57,241 0 0
CEVA Inc COM 157210105 1,067 22,551 SH   SOLE   22,551 0 0
CF Industries Holdings Inc COM 125269100 1,464 28,450 SH   SOLE   28,450 0 0
CGI Group Inc CL A 12532H104 1,068 12,100 SH   SOLE   12,100 0 0
CH Robinson Worldwide Inc COM 12541W209 2,497 26,657 SH   SOLE   26,657 0 0
Charles River Laboratories International Inc COM 159864107 1,254 3,390 SH   SOLE   3,390 0 0
Charles Schwab Corp/The COM 808513105 131,369 1,804,254 SH   SOLE   1,804,254 0 0
Chart Industries Inc COM 16115Q308 4,224 28,870 SH   SOLE   28,870 0 0
Charter Communications Inc CL A 16119P108 158,440 219,612 SH   SOLE   219,612 0 0
Chatham Lodging Trust COM 16208T102 243 18,900 SH   SOLE   18,900 0 0
Check Point Software Technologies Ltd ORD M22465104 621 5,350 SH   SOLE   5,350 0 0
Checkmate Pharmaceuticals Inc COM 162818108 714 119,915 SH   SOLE   119,915 0 0
Cheesecake Factory Inc/The COM 163072101 3,268 60,317 SH   SOLE   60,317 0 0
Chefs' Warehouse Inc/The COM 163086101 869 27,300 SH   SOLE   27,300 0 0
Chegg Inc COM 163092109 208 2,500 SH   SOLE   2,500 0 0
Chemed Corp COM 16359R103 6,955 14,656 SH   SOLE   14,656 0 0
Chemours Co/The COM 163851108 5,477 157,381 SH   SOLE   157,381 0 0
Cheniere Energy Inc COM 16411R208 2,100 24,215 SH   SOLE   24,215 0 0
Chesapeake Utilities Corp COM 165303108 975 8,100 SH   SOLE   8,100 0 0
Chevron Corp COM 166764100 294,064 2,807,560 SH   SOLE   2,807,560 0 0
Chewy Inc CL A 16679L109 409 5,134 SH   SOLE   5,134 0 0
Children's Place Inc/The COM 168905107 2,869 30,826 SH   SOLE   30,826 0 0
Chindata Group Holding ADR Representing 2 Ord Shs ADS 16955F107 109 7,250 SH   SOLE   7,250 0 0
Chipotle Mexican Grill Inc COM 169656105 5,036 3,248 SH   SOLE   3,248 0 0
Choice Hotels International Inc COM 169905106 4,268 35,905 SH   SOLE   35,905 0 0
Chubb Corp/The COM H1467J104 117,809 741,227 SH   SOLE   741,227 0 0
Church & Dwight Co Inc COM 171340102 36,577 429,205 SH   SOLE   429,205 0 0
Chuy's Holdings Inc COM 171604101 1,341 36,000 SH   SOLE   36,000 0 0
Ciena Corp COM 171779309 23,898 420,081 SH   SOLE   420,081 0 0
Cincinnati Financial Corp COM 172062101 7,273 62,358 SH   SOLE   62,358 0 0
Cinemark Holdings Inc COM 17243V102 2,020 92,042 SH   SOLE   92,042 0 0
Cintas Corp COM 172908105 17,810 46,622 SH   SOLE   46,622 0 0
CIRCOR International Inc COM 17273K109 460 14,100 SH   SOLE   14,100 0 0
Cirrus Logic Inc COM 172755100 5,495 64,556 SH   SOLE   64,556 0 0
Cisco Systems Inc COM 17275R102 178,252 3,363,247 SH   SOLE   3,363,247 0 0
Citigroup Inc COM 172967424 236,696 3,345,512 SH   SOLE   3,345,512 0 0
Citizens Financial Group Inc COM 174610105 24,857 541,888 SH   SOLE   541,888 0 0
Citrix Systems Inc COM 177376100 37,570 320,376 SH   SOLE   320,376 0 0
City Holding Co COM 177835105 594 7,900 SH   SOLE   7,900 0 0
Clean Harbors Inc COM 184496107 4,121 44,240 SH   SOLE   44,240 0 0
Clearwater Paper Corp COM 18538R103 611 21,100 SH   SOLE   21,100 0 0
Cliffs Natural Resources Inc COM 185899101 9,031 418,900 SH   SOLE   418,900 0 0
Clorox Co/The COM 189054109 56,965 316,630 SH   SOLE   316,630 0 0
CloudFlare Inc COM 18915M107 4,351 41,113 SH   SOLE   41,113 0 0
CME Group Inc/IL COM 12572Q105 179,753 845,180 SH   SOLE   845,180 0 0
CMS Energy Corp COM 125896100 8,660 146,570 SH   SOLE   146,570 0 0
CNA Financial Corp COM 126117100 209 4,590 SH   SOLE   4,590 0 0
CNH Industrial NV SHS N20944109 1,155 67,800 SH   SOLE   67,800 0 0
CNO Financial Group Inc COM 12621E103 3,282 138,967 SH   SOLE   138,967 0 0
Coach Inc COM 876030107 3,799 87,357 SH   SOLE   87,357 0 0
Codiak Biosciences Inc COM 192010106 12,054 650,512 SH   SOLE   650,512 0 0
Cogent Communications Holdings Inc COM 19239V302 2,822 36,697 SH   SOLE   36,697 0 0
Cognex Corp COM 192422103 31,563 375,520 SH   SOLE   375,520 0 0
Cognizant Technology Solutions Corp CL A 192446102 33,093 477,811 SH   SOLE   477,811 0 0
Coherus Biosciences Inc COM 19249H103 188 13,600 SH   SOLE   13,600 0 0
Cohu Inc COM 192576106 1,398 38,000 SH   SOLE   38,000 0 0
Coinbase Global Inc CL A 19260Q107 3,607 14,237 SH   SOLE   14,237 0 0
Colfax Corp COM 194014106 3,289 71,800 SH   SOLE   71,800 0 0
Colgate-Palmolive Co COM 194162103 18,641 229,146 SH   SOLE   229,146 0 0
Collegium Pharmaceutical Inc COM 19459J104 177 7,500 SH   SOLE   7,500 0 0
Columbia Banking System Inc COM 197236102 2,479 64,287 SH   SOLE   64,287 0 0
Columbia Sportswear Co COM 198516106 866 8,800 SH   SOLE   8,800 0 0
Comcast Corp CL A 20030N101 206,369 3,619,267 SH   SOLE   3,619,267 0 0
Comerica Inc COM 200340107 1,304 18,270 SH   SOLE   18,270 0 0
Comfort Systems USA Inc COM 199908104 2,458 31,203 SH   SOLE   31,203 0 0
Commerce Bancshares Inc/MO COM 200525103 8,140 109,169 SH   SOLE   109,169 0 0
Commercial Metals Co COM 201723103 3,284 106,903 SH   SOLE   106,903 0 0
CommScope Holding Co Inc COM 20337X109 117 5,470 SH   SOLE   5,470 0 0
Community Bank System Inc COM 203607106 4,235 55,987 SH   SOLE   55,987 0 0
Community Health Systems Inc COM 203668108 1,697 109,900 SH   SOLE   109,900 0 0
Community Healthcare Trust Inc COM 20369C106 437 9,200 SH   SOLE   9,200 0 0
CommVault Systems Inc COM 204166102 2,804 35,866 SH   SOLE   35,866 0 0
Compass Minerals International Inc COM 20451N101 1,828 30,853 SH   SOLE   30,853 0 0
Computer Programs & Systems Inc COM 205306103 47 1,400 SH   SOLE   1,400 0 0
Comtech Telecommunications Corp COM 205826209 29 1,200 SH   SOLE   1,200 0 0
ConAgra Foods Inc COM 205887102 26,984 741,750 SH   SOLE   741,750 0 0
Concentrix Corp COM 20602D101 5,406 33,617 SH   SOLE   33,617 0 0
Confluent Inc CLASS A COM 20717M103 238 5,000 SH   SOLE   5,000 0 0
CONMED Corp COM 207410101 3,246 23,620 SH   SOLE   23,620 0 0
Conn's Inc COM 208242107 403 15,800 SH   SOLE   15,800 0 0
ConocoPhillips COM 20825C104 274,740 4,511,310 SH   SOLE   4,511,310 0 0
CONSOL Energy Inc COM 12653C108 2,563 187,600 SH   SOLE   187,600 0 0
CONSOL Energy Inc COM 20854L108 525 28,400 SH   SOLE   28,400 0 0
Consolidated Communications Holdings Inc COM 209034107 149 16,900 SH   SOLE   16,900 0 0
Consolidated Edison Inc COM 209115104 14,926 208,117 SH   SOLE   208,117 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 6,670 37,357 SH   SOLE   37,357 0 0
Continental Resources Inc/OK COM 212015101 291 7,640 SH   SOLE   7,640 0 0
Cooper Cos Inc/The COM 216648402 2,897 7,314 SH   SOLE   7,314 0 0
Cooper-Standard Holding Inc COM 21676P103 544 18,751 SH   SOLE   18,751 0 0
Copart Inc COM 217204106 16,093 122,076 SH   SOLE   122,076 0 0
Corcept Therapeutics Inc COM 218352102 1,923 87,400 SH   SOLE   87,400 0 0
Core Laboratories NV COM N22717107 5,184 133,106 SH   SOLE   133,106 0 0
CoreSite Realty Corp COM 21870Q105 5,162 38,352 SH   SOLE   38,352 0 0
Corning Inc COM 219350105 24,123 589,776 SH   SOLE   589,776 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 2,598 92,827 SH   SOLE   92,827 0 0
Corteva Inc COM 22052L104 10,029 226,109 SH   SOLE   226,109 0 0
CorVel Corp COM 221006109 618 4,600 SH   SOLE   4,600 0 0
CoStar Group Inc COM 22160N109 143,195 1,728,990 SH   SOLE   1,728,990 0 0
Costco Wholesale Corp COM 22160K105 165,063 417,173 SH   SOLE   417,173 0 0
Coty Inc CL A 222070203 1,434 153,500 SH   SOLE   153,500 0 0
Coupa Software Inc COM 22266L106 5,272 20,115 SH   SOLE   20,115 0 0
Cousins Properties Inc COM 222795502 4,787 130,162 SH   SOLE   130,162 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 3,578 24,101 SH   SOLE   24,101 0 0
Crane Co COM 224399105 3,161 34,223 SH   SOLE   34,223 0 0
Credicorp Ltd COM G2519Y108 557 4,600 SH   SOLE   4,600 0 0
Cree Inc COM 225447101 32,861 335,552 SH   SOLE   335,552 0 0
Crocs Inc COM 227046109 7,351 63,090 SH   SOLE   63,090 0 0
Cross Country Healthcare Inc COM 227483104 611 37,038 SH   SOLE   37,038 0 0
Crowdstrike Holdings Inc CL A 22788C105 48,384 192,528 SH   SOLE   192,528 0 0
Crown Castle International Corp COM 22822V101 6,788 34,790 SH   SOLE   34,790 0 0
Crown Holdings Inc COM 228368106 38,303 374,745 SH   SOLE   374,745 0 0
CryoLife Inc COM 228903100 341 12,000 SH   SOLE   12,000 0 0
CSG Systems International Inc COM 126349109 1,472 31,203 SH   SOLE   31,203 0 0
CSX Corp COM 126408103 25,605 798,150 SH   SOLE   798,150 0 0
CTS Corp COM 126501105 353 9,500 SH   SOLE   9,500 0 0
CubeSmart COM 229663109 739 15,955 SH   SOLE   15,955 0 0
Cullen/Frost Bankers Inc COM 229899109 5,664 50,569 SH   SOLE   50,569 0 0
Cullinan Management Inc COM 230031106 129 5,000 SH   SOLE   5,000 0 0
Cummins Inc COM 231021106 32,305 132,500 SH   SOLE   132,500 0 0
Curtiss-Wright Corp COM 231561101 4,094 34,472 SH   SOLE   34,472 0 0
Customers Bancorp Inc COM 23204G100 1,758 45,084 SH   SOLE   45,084 0 0
Cutera Inc COM 232109108 618 12,600 SH   SOLE   12,600 0 0
CVB Financial Corp COM 126600105 2,421 117,572 SH   SOLE   117,572 0 0
CVS Caremark Corp COM 126650100 121,871 1,460,575 SH   SOLE   1,460,575 0 0
CyberArk Software Ltd SHS M2682V108 1,493 11,463 SH   SOLE   11,463 0 0
CyrusOne Inc COM 23283R100 6,883 96,240 SH   SOLE   96,240 0 0
Cytokinetics Inc COM 23282W605 4,009 202,555 SH   SOLE   202,555 0 0
Dada Nexus 1 ADS Representing 4 Ord Shs ADS 23344D108 119 4,100 SH   SOLE   4,100 0 0
Daktronics Inc COM 234264109 46 7,000 SH   SOLE   7,000 0 0
Dana Holding Corp COM 235825205 2,991 125,879 SH   SOLE   125,879 0 0
Danaher Corp COM 235851102 411,995 1,535,231 SH   SOLE   1,535,231 0 0
Daqo New Energy ADR Representing 5 Ord Shs SPONSORED ADS 23703Q203 244 3,750 SH   SOLE   3,750 0 0
Darden Restaurants Inc COM 237194105 3,847 26,345 SH   SOLE   26,345 0 0
Darling International Inc COM 237266101 10,269 152,144 SH   SOLE   152,144 0 0
Datadog Inc COM 23804L103 19,097 183,483 SH   SOLE   183,483 0 0
Dave & Buster's Entertainment Inc COM 238337109 2,464 60,690 SH   SOLE   60,690 0 0
DaVita HealthCare Partners Inc COM 23918K108 8,684 72,101 SH   SOLE   72,101 0 0
Deckers Outdoor Corp COM 243537107 9,212 23,985 SH   SOLE   23,985 0 0
Deere & Co COM 244199105 22,036 62,477 SH   SOLE   62,477 0 0
Dell Inc CL C 24703L202 24,242 243,225 SH   SOLE   243,225 0 0
Delta Air Lines Inc COM 247361702 12,615 291,608 SH   SOLE   291,608 0 0
Deluxe Corp COM 248019101 1,865 39,036 SH   SOLE   39,036 0 0
Denali Therapeutics Inc COM 24823R105 3,290 41,942 SH   SOLE   41,942 0 0
DENTSPLY International Inc COM 24906P109 2,262 35,750 SH   SOLE   35,750 0 0
Design Therapeutics Inc COM 25056L103 995 50,000 SH   SOLE   50,000 0 0
Deutsche Bank AG NAMEN AKT D18190898 1,268 95,050 SH   SOLE   95,050 0 0
Devon Energy Corp COM 25179M103 2,040 69,873 SH   SOLE   69,873 0 0
DeVry Inc COM 00737L103 1,776 49,822 SH   SOLE   49,822 0 0
DexCom Inc COM 252131107 27,219 63,743 SH   SOLE   63,743 0 0
Diamondback Energy Inc COM 25278X109 2,401 25,570 SH   SOLE   25,570 0 0
DiamondRock Hospitality Co COM 252784301 1,219 125,700 SH   SOLE   125,700 0 0
Dick's Sporting Goods Inc COM 253393102 9,269 92,512 SH   SOLE   92,512 0 0
Diebold Inc COM 253651103 736 57,300 SH   SOLE   57,300 0 0
Digi International Inc COM 253798102 74 3,700 SH   SOLE   3,700 0 0
Digital Realty Trust Inc COM 253868103 2,818 18,722 SH   SOLE   18,722 0 0
DineEquity Inc COM 254423106 2,758 30,897 SH   SOLE   30,897 0 0
Diodes Inc COM 254543101 3,013 37,769 SH   SOLE   37,769 0 0
Discover Financial Services COM 254709108 253,401 2,142,207 SH   SOLE   2,142,207 0 0
Discovery Communications Inc COM 25470F302 22,575 779,015 SH   SOLE   779,015 0 0
Discovery Communications Inc COM 25470F104 15,369 500,925 SH   SOLE   500,925 0 0
DISH Network Corp CL A 25470M109 24,113 576,845 SH   SOLE   576,845 0 0
DocuSign Inc COM 256163106 9,222 32,987 SH   SOLE   32,987 0 0
Dolby Laboratories Inc COM CL A 25659T107 1,317 13,395 SH   SOLE   13,395 0 0
Dollar General Corp COM 256677105 180,436 833,846 SH   SOLE   833,846 0 0
Dollar Tree Inc COM 256746108 15,453 155,316 SH   SOLE   155,316 0 0
Dominion Resources Inc/VA COM 25746U109 235,145 3,196,204 SH   SOLE   3,196,204 0 0
Domino's Pizza Inc COM 25754A201 24,343 52,185 SH   SOLE   52,185 0 0
Donaldson Co Inc COM 257651109 6,544 103,006 SH   SOLE   103,006 0 0
Donnelley Financial Solutions Inc COM 25787G100 1,352 40,964 SH   SOLE   40,964 0 0
DoorDash Inc CL A 25809K105 203 1,140 SH   SOLE   1,140 0 0
Dorian LPG Ltd SHS Y2106R110 321 22,700 SH   SOLE   22,700 0 0
Dorman Products Inc COM 258278100 42,505 410,008 SH   SOLE   410,008 0 0
Douglas Emmett Inc COM 25960P109 4,995 148,575 SH   SOLE   148,575 0 0
DouYu International Holdings ADR SPONSORED ADS 25985W105 56 8,150 SH   SOLE   8,150 0 0
Dover Corp COM 260003108 2,606 17,304 SH   SOLE   17,304 0 0
Dow Inc COM 260557103 4,441 70,183 SH   SOLE   70,183 0 0
DR Horton Inc COM 23331A109 38,245 423,202 SH   SOLE   423,202 0 0
Drew Industries Inc COM 50189K103 2,519 19,169 SH   SOLE   19,169 0 0
Dril-Quip Inc COM 262037104 1,611 47,633 SH   SOLE   47,633 0 0
Dropbox Inc CL A 26210C104 4,380 144,520 SH   SOLE   144,520 0 0
DSP Group Inc COM 23332B106 70 4,700 SH   SOLE   4,700 0 0
DSW Inc CL A 250565108 970 58,600 SH   SOLE   58,600 0 0
DTE Energy Co COM 233331107 12,893 99,477 SH   SOLE   99,477 0 0
Duke Energy Corp COM 26441C204 177,744 1,800,492 SH   SOLE   1,800,492 0 0
Duke Realty Corp COM 264411505 3,661 77,288 SH   SOLE   77,288 0 0
DuPont de Nemours Inc COM 26614N102 75,688 977,762 SH   SOLE   977,762 0 0
DXC Technology Co COM 23355L106 1,382 35,491 SH   SOLE   35,491 0 0
DXP Enterprises Inc COM 233377407 110 3,300 SH   SOLE   3,300 0 0
Dycom Industries Inc COM 267475101 2,081 27,918 SH   SOLE   27,918 0 0
Dynamic Materials Corp COM 23291C103 1,433 25,500 SH   SOLE   25,500 0 0
Dynegy Inc COM 26818M108 842 40,000 SH   SOLE   40,000 0 0
Eagle Bancorp Inc COM 268948106 1,368 24,400 SH   SOLE   24,400 0 0
Eagle Materials Inc COM 26969P108 6,345 44,651 SH   SOLE   44,651 0 0
Eagle Pharmaceuticals Inc/DE COM 269796108 724 16,917 SH   SOLE   16,917 0 0
East West Bancorp Inc COM 27579R104 9,898 138,076 SH   SOLE   138,076 0 0
Easterly Government Properties Inc COM 27616P103 2,289 108,600 SH   SOLE   108,600 0 0
Eastern Bankshares Inc COM 27627N105 11,767 572,047 SH   SOLE   572,047 0 0
EastGroup Properties Inc COM 277276101 5,104 31,039 SH   SOLE   31,039 0 0
Eastman Chemical Co COM 277432100 8,664 74,214 SH   SOLE   74,214 0 0
Eaton Corp PLC SHS G29183103 16,960 114,466 SH   SOLE   114,466 0 0
eBay Inc COM 278642103 4,235 60,323 SH   SOLE   60,323 0 0
Ebix Inc COM 278715206 767 22,634 SH   SOLE   22,634 0 0
Echo Global Logistics Inc COM 27875T101 1,000 32,535 SH   SOLE   32,535 0 0
Ecolab Inc COM 278865100 8,948 43,443 SH   SOLE   43,443 0 0
Edgewell Personal Care Co COM 28035Q102 2,217 50,508 SH   SOLE   50,508 0 0
Edison International COM 281020107 3,238 56,020 SH   SOLE   56,020 0 0
Edwards Lifesciences Corp COM 28176E108 6,887 66,495 SH   SOLE   66,495 0 0
eHealth Inc COM 28238P109 1,134 19,416 SH   SOLE   19,416 0 0
El Pollo Loco Holdings Inc COM 268603107 940 51,400 SH   SOLE   51,400 0 0
Elanco Animal Health Inc COM 28414H103 13,758 396,610 SH   SOLE   396,610 0 0
Elbit Systems Ltd ORD M3760D101 163 1,250 SH   SOLE   1,250 0 0
Electronic Arts Inc COM 285512109 19,227 133,683 SH   SOLE   133,683 0 0
elf Beauty Inc COM 26856L103 592 21,800 SH   SOLE   21,800 0 0
Eli Lilly & Co COM 532457108 230,699 1,005,135 SH   SOLE   1,005,135 0 0
Ellington Financial Inc COM 28852N109 624 32,600 SH   SOLE   32,600 0 0
EMCOR Group Inc COM 29084Q100 5,248 42,602 SH   SOLE   42,602 0 0
Emergent BioSolutions Inc COM 29089Q105 2,383 37,836 SH   SOLE   37,836 0 0
Emerson Electric Co COM 291011104 5,067 52,645 SH   SOLE   52,645 0 0
Employers Holdings Inc COM 292218104 1,309 30,585 SH   SOLE   30,585 0 0
Enanta Pharmaceuticals Inc COM 29251M106 920 20,900 SH   SOLE   20,900 0 0
Enbridge Inc COM 29250N105 3,787 96,950 SH   SOLE   96,950 0 0
Encore Capital Group Inc COM 292554102 1,417 29,903 SH   SOLE   29,903 0 0
Encore Wire Corp COM 292562105 1,271 16,767 SH   SOLE   16,767 0 0
Endava American Depository Shares Representing 1 C ADS 29260V105 57,018 502,892 SH   SOLE   502,892 0 0
Endo Health Solutions Inc SHS G30401106 625 133,600 SH   SOLE   133,600 0 0
Energizer Holdings Inc COM 29272W109 20,879 485,788 SH   SOLE   485,788 0 0
EnerSys Inc COM 29275Y102 3,211 32,852 SH   SOLE   32,852 0 0
Enova International Inc COM 29357K103 1,259 36,800 SH   SOLE   36,800 0 0
Enphase Energy Inc COM 29355A107 2,161 11,770 SH   SOLE   11,770 0 0
EnPro Industries Inc COM 29355X107 1,634 16,819 SH   SOLE   16,819 0 0
Ensign Group Inc/The COM 29358P101 3,658 42,204 SH   SOLE   42,204 0 0
Entergy Corp COM 29364G103 3,808 38,196 SH   SOLE   38,196 0 0
Enterprise Products Partners LP COM 293792107 229,176 9,497,529 SH   SOLE   9,497,529 0 0
Envista Holdings Corp COM 29415F104 3,253 75,280 SH   SOLE   75,280 0 0
EOG Resources Inc COM 26875P101 93,224 1,117,263 SH   SOLE   1,117,263 0 0
EPAM Systems Inc COM 29414B104 128,841 252,153 SH   SOLE   252,153 0 0
ePlus Inc COM 294268107 1,022 11,785 SH   SOLE   11,785 0 0
EPR Properties SH BEN INT 26884U109 13,008 246,937 SH   SOLE   246,937 0 0
EQT Corp COM 26884L109 4,986 224,000 SH   SOLE   224,000 0 0
Equifax Inc COM 294429105 24,854 103,772 SH   SOLE   103,772 0 0
Equinix Inc COM 29444U700 55,636 69,321 SH   SOLE   69,321 0 0
Equitrans Midstream Corp COM 294600101 2,298 270,000 SH   SOLE   270,000 0 0
Equity Lifestyle Properties Inc COM 29472R108 112 1,505 SH   SOLE   1,505 0 0
Equity Residential SH BEN INT 29476L107 3,001 38,969 SH   SOLE   38,969 0 0
Era Group Inc COM 11040G103 342 13,356 SH   SOLE   13,356 0 0
Erie Indemnity Co CL A 29530P102 56 290 SH   SOLE   290 0 0
ESCO Technologies Inc COM 296315104 1,191 12,700 SH   SOLE   12,700 0 0
Essa Pharma Inc COM 29668H708 5,087 178,068 SH   SOLE   178,068 0 0
Essent Group Ltd COM G3198U102 3,807 84,700 SH   SOLE   84,700 0 0
Essential Properties Realty Trust Inc COM 29670E107 2,190 81,000 SH   SOLE   81,000 0 0
Essex Property Trust Inc COM 297178105 4,278 14,255 SH   SOLE   14,255 0 0
Estee Lauder Cos Inc/The CL A 518439104 113,639 357,269 SH   SOLE   357,269 0 0
Ethan Allen Interiors Inc COM 297602104 592 21,434 SH   SOLE   21,434 0 0
Etsy Inc COM 29786A106 2,197 10,670 SH   SOLE   10,670 0 0
Everbridge Inc COM 29978A104 1,137 8,352 SH   SOLE   8,352 0 0
Evercore Partners Inc CLASS A 29977A105 6,956 49,414 SH   SOLE   49,414 0 0
Everest Re Group Ltd COM G3223R108 8,307 32,960 SH   SOLE   32,960 0 0
Evergy Inc COM 30034W106 14,680 242,914 SH   SOLE   242,914 0 0
EVERTEC Inc COM 30040P103 1,916 43,900 SH   SOLE   43,900 0 0
EW Scripps Co CL A 811054402 1,253 61,454 SH   SOLE   61,454 0 0
Exact Sciences Corp COM 30063P105 231,568 1,862,832 SH   SOLE   1,862,832 0 0
Exelixis Inc COM 30161Q104 4,628 253,990 SH   SOLE   253,990 0 0
Exelon Corp COM 30161N101 53,068 1,197,636 SH   SOLE   1,197,636 0 0
ExlService Holdings Inc COM 302081104 3,183 29,952 SH   SOLE   29,952 0 0
Expedia Inc COM 30212P303 2,420 14,782 SH   SOLE   14,782 0 0
Expeditors International of Washington Inc COM 302130109 1,671 13,197 SH   SOLE   13,197 0 0
Exponent Inc COM 30214U102 9,564 107,211 SH   SOLE   107,211 0 0
Extra Space Storage Inc COM 30225T102 3,127 19,087 SH   SOLE   19,087 0 0
Extreme Networks COM 30226D106 513 46,000 SH   SOLE   46,000 0 0
Exxon Mobil Corp COM 30231G102 248,162 3,934,082 SH   SOLE   3,934,082 0 0
F5 Networks Inc COM 315616102 15,744 84,343 SH   SOLE   84,343 0 0
Fabrinet SHS G3323L100 2,929 30,552 SH   SOLE   30,552 0 0
Facebook Inc CL A 30303M102 1,063,319 3,058,060 SH   SOLE   3,058,060 0 0
FactSet Research Systems Inc COM 303075105 15,498 46,180 SH   SOLE   46,180 0 0
Fair Isaac Corp COM 303250104 13,373 26,602 SH   SOLE   26,602 0 0
FARO Technologies Inc COM 311642102 1,217 15,650 SH   SOLE   15,650 0 0
Fastenal Co COM 311900104 175,816 3,381,048 SH   SOLE   3,381,048 0 0
Fate Therapeutics Inc COM 31189P102 611 7,039 SH   SOLE   7,039 0 0
FB Financial Corp COM 30257X104 481 12,900 SH   SOLE   12,900 0 0
Federal Realty Investment Trust SH BEN INT 313747206 1,539 13,139 SH   SOLE   13,139 0 0
Federal Signal Corp COM 313855108 2,019 50,176 SH   SOLE   50,176 0 0
Federated Investors Inc CLB 314211103 2,319 68,400 SH   SOLE   68,400 0 0
FedEx Corp COM 31428X106 140,258 470,139 SH   SOLE   470,139 0 0
Ferrari NV COM N3167Y103 1,410 6,650 SH   SOLE   6,650 0 0
Fiat Chrysler Automobiles NV SHS N82405106 1,924 96,393 SH   SOLE   96,393 0 0
Fidelity National Financial Inc COM 31620R303 158 3,645 SH   SOLE   3,645 0 0
Fidelity National Information Services Inc COM 31620M106 114,742 809,940 SH   SOLE   809,940 0 0
Fiesta Restaurant Group Inc COM 31660B101 218 16,200 SH   SOLE   16,200 0 0
Fifth Third Bancorp COM 316773100 1,902 49,730 SH   SOLE   49,730 0 0
FireEye Inc COM 31816Q101 105 5,185 SH   SOLE   5,185 0 0
First American Financial Corp COM 31847R102 6,510 104,411 SH   SOLE   104,411 0 0
First BanCorp/Puerto Rico CL B 318672706 2,599 218,000 SH   SOLE   218,000 0 0
First Bancorp/Southern Pines NC COM 318910106 548 13,400 SH   SOLE   13,400 0 0
First Citizens BancShares Inc/NC CL A 31946M103 58 70 SH   SOLE   70 0 0
First Commonwealth Financial Corp COM 319829107 235 16,700 SH   SOLE   16,700 0 0
First Financial Bancorp COM 320209109 1,690 71,500 SH   SOLE   71,500 0 0
First Financial Bankshares Inc COM 32020R109 6,237 126,954 SH   SOLE   126,954 0 0
First Hawaiian Inc COM 32051X108 2,091 73,800 SH   SOLE   73,800 0 0
First Horizon National Corp COM 320517105 10,083 583,545 SH   SOLE   583,545 0 0
First Industrial Realty Trust Inc COM 32054K103 5,937 113,658 SH   SOLE   113,658 0 0
First Republic Bank/CA COM 33616C100 412,363 2,203,136 SH   SOLE   2,203,136 0 0
First Solar Inc COM 336433107 6,232 68,849 SH   SOLE   68,849 0 0
FirstEnergy Corp COM 337932107 7,182 192,976 SH   SOLE   192,976 0 0
FirstService Corp COM 33767E202 259 1,500 SH   SOLE   1,500 0 0
Fiserv Inc COM 337738108 55,769 521,747 SH   SOLE   521,747 0 0
Five Below Inc COM 33829M101 29,706 153,703 SH   SOLE   153,703 0 0
Five9 Inc COM 338307101 2,253 12,287 SH   SOLE   12,287 0 0
FleetCor Technologies Inc COM 339041105 2,200 8,595 SH   SOLE   8,595 0 0
Floor & Decor Holdings Inc CL A 339750101 1,589 15,036 SH   SOLE   15,036 0 0
Flowers Foods Inc COM 343498101 7,235 298,978 SH   SOLE   298,978 0 0
Flowserve Corp COM 34354P105 2,580 64,000 SH   SOLE   64,000 0 0
Fluor Corp COM 343412102 1,520 85,900 SH   SOLE   85,900 0 0
FMC Corp COM 302491303 86,230 796,942 SH   SOLE   796,942 0 0
FNB Corp/PA COM 302520101 3,341 270,925 SH   SOLE   270,925 0 0
Foot Locker Inc COM 344849104 6,305 102,315 SH   SOLE   102,315 0 0
Ford Motor Co COM 345370860 195,143 13,132,097 SH   SOLE   13,132,097 0 0
FormFactor Inc COM 346375108 2,246 61,600 SH   SOLE   61,600 0 0
Forrester Research Inc COM 346563109 78 1,700 SH   SOLE   1,700 0 0
Fortinet Inc COM 34959E109 24,441 102,614 SH   SOLE   102,614 0 0
Fortis Inc/Canada COM 349553107 851 19,751 SH   SOLE   19,751 0 0
Fortive Corp COM 34959J108 67,161 963,033 SH   SOLE   963,033 0 0
Fortress Transportation & Infrastructure Investors COM REP LTD LIAB 34960P101 24,449 728,744 SH   SOLE   728,744 0 0
Fortune Brands Home & Security Inc COM 34964C106 1,653 16,600 SH   SOLE   16,600 0 0
Forward Air Corp COM 349853101 2,180 24,288 SH   SOLE   24,288 0 0
Fossil Group Inc COM 34988V106 617 43,200 SH   SOLE   43,200 0 0
Four Corners Property Trust Inc COM 35086T109 2,193 79,429 SH   SOLE   79,429 0 0
Fox Factory Holding Corp COM 35138V102 4,787 30,755 SH   SOLE   30,755 0 0
Franco-Nevada Corp COM 351858105 1,321 9,323 SH   SOLE   9,323 0 0
Franklin Electric Co Inc COM 353514102 2,256 27,985 SH   SOLE   27,985 0 0
Franklin Resources Inc COM 354613101 4,788 149,688 SH   SOLE   149,688 0 0
Frazier Lifesciences Acquisition Corp ACQU CO UNIT 12/09/2025 G3710A121 4,536 450,000 SH   SOLE   450,000 0 0
Freeport-McMoRan Copper & Gold Inc CL B 35671D857 26,893 724,703 SH   SOLE   724,703 0 0
Fresh Del Monte Produce Inc ORD G36738105 368 11,200 SH   SOLE   11,200 0 0
Freshpet Inc COM 358039105 9,219 56,573 SH   SOLE   56,573 0 0
frontdoor Inc COM 35905A109 721 14,465 SH   SOLE   14,465 0 0
FTI Consulting Inc COM 302941109 5,611 41,072 SH   SOLE   41,072 0 0
Fulgent Genetics Inc COM 359664109 1,743 18,900 SH   SOLE   18,900 0 0
Fulton Financial Corp COM 360271100 2,655 168,260 SH   SOLE   168,260 0 0
Futu Holdings ADR ADS CL A 36118L106 394 2,200 SH   SOLE   2,200 0 0
FutureFuel Corp COM 36116M106 219 22,799 SH   SOLE   22,799 0 0
Gaotu Techedu 3 ADR Representing 2 Ord Shs Class A ADS 36257Y109 133 9,000 SH   SOLE   9,000 0 0
Gap Inc/The COM 364760108 2,006 59,596 SH   SOLE   59,596 0 0
Gardner Denver Holdings Inc COM 45687V106 62,244 1,275,217 SH   SOLE   1,275,217 0 0
Garmin Ltd SHS H2906T109 2,685 18,560 SH   SOLE   18,560 0 0
Gartner Inc COM 366651107 3,534 14,590 SH   SOLE   14,590 0 0
GATX Corp COM 361448103 2,773 31,339 SH   SOLE   31,339 0 0
GCP Applied Technologies Inc COM 36164Y101 28 1,200 SH   SOLE   1,200 0 0
GDS Holdings Limited ADR Representing 8 Ord Shs ADS 36165L108 549 7,000 SH   SOLE   7,000 0 0
Generac Holdings Inc COM 368736104 7,307 17,601 SH   SOLE   17,601 0 0
General Dynamics Corp COM 369550108 18,849 100,123 SH   SOLE   100,123 0 0
General Electric Co COM 369604301 48,051 3,569,881 SH   SOLE   3,569,881 0 0
General Mills Inc COM 370334104 21,710 356,311 SH   SOLE   356,311 0 0
General Motors Co COM 37045V100 329,198 5,563,624 SH   SOLE   5,563,624 0 0
Generation Bio Co COM 37148K100 19,578 727,796 SH   SOLE   727,796 0 0
Genesco Inc COM 371532102 1,174 18,431 SH   SOLE   18,431 0 0
Genpact Ltd SHS G3922B107 2,037 44,845 SH   SOLE   44,845 0 0
Gentex Corp/MI COM 371901109 6,488 196,096 SH   SOLE   196,096 0 0
Gentherm Inc COM 37253A103 1,950 27,452 SH   SOLE   27,452 0 0
Genuine Parts Co COM 372460105 2,110 16,692 SH   SOLE   16,692 0 0
Getty Realty Corp COM 374297109 156 5,000 SH   SOLE   5,000 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 213 6,800 SH   SOLE   6,800 0 0
Gibraltar Industries Inc COM 374689107 2,085 27,317 SH   SOLE   27,317 0 0
G-III Apparel Group Ltd COM 36237H101 1,398 42,531 SH   SOLE   42,531 0 0
Gildan Activewear Inc COM 375916103 524 14,600 SH   SOLE   14,600 0 0
Gilead Sciences Inc COM 375558103 145,942 2,119,412 SH   SOLE   2,119,412 0 0
Glacier Bancorp Inc COM 37637Q105 4,363 79,208 SH   SOLE   79,208 0 0
Glaukos Corp COM 377322102 2,833 33,400 SH   SOLE   33,400 0 0
Global Blood Therapeutics Inc COM 37890U108 2,200 62,789 SH   SOLE   62,789 0 0
Global Net Lease Inc COM 379378201 1,123 60,700 SH   SOLE   60,700 0 0
Global Payments Inc COM 37940X102 9,773 52,108 SH   SOLE   52,108 0 0
Globant SA COM L44385109 23,871 108,910 SH   SOLE   108,910 0 0
Globus Medical Inc CL A 379577208 5,170 66,692 SH   SOLE   66,692 0 0
GMS Inc COM 36251C103 1,796 37,300 SH   SOLE   37,300 0 0
GoDaddy Inc CL A 380237107 327 3,755 SH   SOLE   3,755 0 0
Goldman Sachs Group Inc/The COM 38141G104 207,279 546,146 SH   SOLE   546,146 0 0
Goodyear Tire & Rubber Co/The COM 382550101 3,480 202,900 SH   SOLE   202,900 0 0
Google Inc CL C 02079K107 472,305 188,446 SH   SOLE   188,446 0 0
Google Inc CL A 02079K305 1,266,395 518,633 SH   SOLE   518,633 0 0
Gossamer Bio Inc COM 38341P102 1,178 145,076 SH   SOLE   145,076 0 0
Government Properties Income Trust SHS BEN INT 67623C109 1,474 50,300 SH   SOLE   50,300 0 0
Graco Inc COM 384109104 10,739 141,863 SH   SOLE   141,863 0 0
Grand Canyon Education Inc COM 38526M106 2,915 32,400 SH   SOLE   32,400 0 0
Granite Construction Inc COM 387328107 1,898 45,702 SH   SOLE   45,702 0 0
Granite Point Mortgage Trust Inc COM 38741L107 274 18,600 SH   SOLE   18,600 0 0
Graphic Packaging Holding Co COM 388689101 671 36,980 SH   SOLE   36,980 0 0
Great Western Bancorp Inc COM 391416104 1,820 55,503 SH   SOLE   55,503 0 0
Green Dot Corp CL A 39304D102 2,067 44,119 SH   SOLE   44,119 0 0
Green Plains Renewable Energy Inc COM 393222104 1,493 44,400 SH   SOLE   44,400 0 0
Greenbrier Cos Inc COM 393657101 1,350 30,970 SH   SOLE   30,970 0 0
Greenhill & Co Inc COM 395259104 381 24,505 SH   SOLE   24,505 0 0
Greif Inc CL A 397624107 1,374 22,686 SH   SOLE   22,686 0 0
Griffon Corp COM 398433102 738 28,782 SH   SOLE   28,782 0 0
Gritstone Oncology Inc COM 39868T105 3,056 334,636 SH   SOLE   334,636 0 0
Grocery Outlet Holding Corp COM 39874R101 3,783 109,137 SH   SOLE   109,137 0 0
Group 1 Automotive Inc COM 398905109 2,412 15,617 SH   SOLE   15,617 0 0
H&R Block Inc COM 093671105 3,516 149,722 SH   SOLE   149,722 0 0
Haemonetics Corp COM 405024100 2,757 41,371 SH   SOLE   41,371 0 0
Hain Celestial Group Inc/The COM 405217100 4,179 104,181 SH   SOLE   104,181 0 0
Halfmoon Parent Inc COM 125523100 237,526 1,001,929 SH   SOLE   1,001,929 0 0
Halliburton Co COM 406216101 9,206 398,187 SH   SOLE   398,187 0 0
Halozyme Therapeutics Inc COM 40637H109 6,962 153,311 SH   SOLE   153,311 0 0
Hancock Holding Co COM 410120109 3,443 77,486 SH   SOLE   77,486 0 0
Hanesbrands Inc COM 410345102 2,353 126,088 SH   SOLE   126,088 0 0
Hanger Inc COM 41043F208 61 2,400 SH   SOLE   2,400 0 0
Hanmi Financial Corp COM 410495204 515 27,000 SH   SOLE   27,000 0 0
Hanover Insurance Group Inc/The COM 410867105 4,975 36,673 SH   SOLE   36,673 0 0
Harley-Davidson Inc COM 412822108 4,892 106,750 SH   SOLE   106,750 0 0
Harmonic Inc COM 413160102 138 16,200 SH   SOLE   16,200 0 0
Harsco Corp COM 415864107 1,400 68,554 SH   SOLE   68,554 0 0
Hartford Financial Services Group Inc COM 416515104 65,803 1,061,859 SH   SOLE   1,061,859 0 0
Hasbro Inc COM 418056107 2,336 24,725 SH   SOLE   24,725 0 0
Haverty Furniture Cos Inc COM 419596101 171 4,000 SH   SOLE   4,000 0 0
Hawaiian Electric Industries Inc COM 419870100 4,848 114,659 SH   SOLE   114,659 0 0
Hawaiian Holdings Inc COM 419879101 1,541 63,234 SH   SOLE   63,234 0 0
Hawkins Inc COM 420261109 612 18,702 SH   SOLE   18,702 0 0
HB Fuller Co COM 359694106 2,937 46,171 SH   SOLE   46,171 0 0
HCA Holdings Inc COM 40412C101 39,705 192,056 SH   SOLE   192,056 0 0
HCC Insurance Holdings Inc COM 93627C101 339 19,700 SH   SOLE   19,700 0 0
HCI Group Inc COM 40416E103 80 800 SH   SOLE   800 0 0
HCP Inc COM 42250P103 9,608 288,614 SH   SOLE   288,614 0 0
Health Care REIT Inc COM 95040Q104 3,177 38,234 SH   SOLE   38,234 0 0
Health Catalyst Inc COM 42225T107 17,946 323,274 SH   SOLE   323,274 0 0
Healthcare Realty Trust Inc COM 421946104 3,137 103,878 SH   SOLE   103,878 0 0
Healthcare Services Group Inc COM 421906108 49,223 1,559,167 SH   SOLE   1,559,167 0 0
HealthEquity Inc COM 42226A107 38,327 476,235 SH   SOLE   476,235 0 0
HealthSouth Corp COM 29261A100 7,019 89,957 SH   SOLE   89,957 0 0
HealthStream Inc COM 42222N103 257 9,200 SH   SOLE   9,200 0 0
Healthways Inc COM 88870R102 858 32,600 SH   SOLE   32,600 0 0
Heartland Express Inc COM 422347104 741 43,254 SH   SOLE   43,254 0 0
HEICO Corp CL A 422806208 68,047 547,975 SH   SOLE   547,975 0 0
Heidrick & Struggles International Inc COM 422819102 196 4,400 SH   SOLE   4,400 0 0
Helen of Troy Ltd COM G4388N106 4,457 19,537 SH   SOLE   19,537 0 0
Helix Energy Solutions Group Inc COM 42330P107 326 57,100 SH   SOLE   57,100 0 0
Helmerich & Payne Inc COM 423452101 3,315 101,600 SH   SOLE   101,600 0 0
Henry Schein Inc COM 806407102 1,432 19,314 SH   SOLE   19,314 0 0
Herbalife Ltd SHS G4412G101 394 7,465 SH   SOLE   7,465 0 0
Heritage Financial Corp/WA COM 42722X106 240 9,600 SH   SOLE   9,600 0 0
Herman Miller Inc COM 600544100 2,360 50,069 SH   SOLE   50,069 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500 707 65,700 SH   SOLE   65,700 0 0
Hershey Co/The COM 427866108 44,013 252,693 SH   SOLE   252,693 0 0
Heska Corp COM 42805E306 1,149 5,000 SH   SOLE   5,000 0 0
Hess Corp COM 42809H107 2,906 33,284 SH   SOLE   33,284 0 0
Hewlett Packard Enterprise Co COM 42824C109 31,758 2,178,198 SH   SOLE   2,178,198 0 0
Hewlett-Packard Co COM 40434L105 61,737 2,044,992 SH   SOLE   2,044,992 0 0
Hexcel Corp COM 428291108 3,126 50,100 SH   SOLE   50,100 0 0
Hibbett Sports Inc COM 428567101 2,091 23,329 SH   SOLE   23,329 0 0
Highwoods Properties Inc COM 431284108 4,279 94,741 SH   SOLE   94,741 0 0
Hillenbrand Inc COM 431571108 2,265 51,392 SH   SOLE   51,392 0 0
Hill-Rom Holdings Inc COM 431475102 6,561 57,758 SH   SOLE   57,758 0 0
Hilltop Holdings Inc COM 432748101 1,471 40,400 SH   SOLE   40,400 0 0
Hilton Worldwide Holdings Inc COM 43300A203 12,078 100,134 SH   SOLE   100,134 0 0
HNI Corp COM 404251100 1,521 34,583 SH   SOLE   34,583 0 0
HollyFrontier Corp COM 436106108 16,103 489,450 SH   SOLE   489,450 0 0
Hologic Inc COM 436440101 5,799 86,922 SH   SOLE   86,922 0 0
Home BancShares Inc/AR COM 436893200 2,896 117,326 SH   SOLE   117,326 0 0
Home Depot Inc/The COM 437076102 484,139 1,518,208 SH   SOLE   1,518,208 0 0
HomeStreet Inc COM 43785V102 1,500 36,818 SH   SOLE   36,818 0 0
Honeywell International Inc COM 438516106 253,832 1,156,624 SH   SOLE   1,156,624 0 0
HOPE BANCORP INC COM 43940T109 1,810 127,638 SH   SOLE   127,638 0 0
Horace Mann Educators Corp COM 440327104 1,370 36,619 SH   SOLE   36,619 0 0
Horizon Pharma Plc SHS G46188101 675 7,209 SH   SOLE   7,209 0 0
Hormel Foods Corp COM 440452100 28,871 604,633 SH   SOLE   604,633 0 0
Hospitality Properties Trust COM SH BEN INT 81761L102 2,460 195,248 SH   SOLE   195,248 0 0
Host Hotels & Resorts Inc COM 44107P104 1,556 91,104 SH   SOLE   91,104 0 0
Howmet Aerospace Inc COM 443201108 1,391 40,348 SH   SOLE   40,348 0 0
HS Spinco Inc COM 22304C100 2,392 88,600 SH   SOLE   88,600 0 0
HSBC Holdings ADR Representing 5 Ord Shs SPONSORED ADR 404280406 9,334 323,539 SH   SOLE   323,539 0 0
Huazhu Group ADR Representing 10 Ord Shs SPONSORED ADS 44332N106 689 13,050 SH   SOLE   13,050 0 0
Hub Group Inc CL A 443320106 2,106 31,920 SH   SOLE   31,920 0 0
Hubbell Inc COM 443510607 8,123 43,477 SH   SOLE   43,477 0 0
HubSpot Inc COM 443573100 16,671 28,610 SH   SOLE   28,610 0 0
Hudson Pacific Properties Inc COM 444097109 1,680 60,400 SH   SOLE   60,400 0 0
Humana Inc COM 444859102 134,457 303,708 SH   SOLE   303,708 0 0
Huntington Bancshares Inc/OH COM 446150104 2,781 194,860 SH   SOLE   194,860 0 0
Huntington Ingalls Industries Inc COM 446413106 8,903 42,250 SH   SOLE   42,250 0 0
HUTCHMED China ADR SPONSORED ADR 44842L103 216 5,500 SH   SOLE   5,500 0 0
HUYA ADR ADS 44852D108 86 4,900 SH   SOLE   4,900 0 0
Hyatt Hotels Corp CL A 448579102 30,121 387,952 SH   SOLE   387,952 0 0
I MAB ADR ADS 44975P103 227 2,700 SH   SOLE   2,700 0 0
IAA Inc COM 449253103 6,043 110,800 SH   SOLE   110,800 0 0
IAC/InterActiveCorp COM 44891N208 357 2,315 SH   SOLE   2,315 0 0
Ichor Holdings Ltd SHS G4740B105 1,523 28,300 SH   SOLE   28,300 0 0
ICU Medical Inc COM 44930G107 3,837 18,645 SH   SOLE   18,645 0 0
IDACORP Inc COM 451107106 5,946 60,983 SH   SOLE   60,983 0 0
Ideaya Biosciences Inc COM 45166A102 775 36,915 SH   SOLE   36,915 0 0
IDEX Corp COM 45167R104 25,073 113,942 SH   SOLE   113,942 0 0
IDEXX Laboratories Inc COM 45168D104 36,976 58,549 SH   SOLE   58,549 0 0
IGM Biosciences Inc COM 449585108 16,389 196,978 SH   SOLE   196,978 0 0
II-VI Inc COM 902104108 6,043 83,252 SH   SOLE   83,252 0 0
Ikena Oncology Inc COM 45175G108 1,405 100,000 SH   SOLE   100,000 0 0
Illinois Tool Works Inc COM 452308109 58,301 260,783 SH   SOLE   260,783 0 0
Illumina Inc COM 452327109 25,689 54,286 SH   SOLE   54,286 0 0
Imperial Oil Ltd COM 453038408 327 11,024 SH   SOLE   11,024 0 0
INC Research Holdings Inc CL A 87166B102 6,326 70,693 SH   SOLE   70,693 0 0
Incyte Corp Ltd COM 45337C102 5,862 69,675 SH   SOLE   69,675 0 0
Independence Realty Trust Inc COM 45378A106 439 24,100 SH   SOLE   24,100 0 0
Independent Bank Corp/Rockland MA COM 453836108 1,974 26,151 SH   SOLE   26,151 0 0
Independent Bank Group Inc COM 45384B106 1,598 21,600 SH   SOLE   21,600 0 0
Industrial Logistics Properties Trust COM SH BEN INT 456237106 397 15,200 SH   SOLE   15,200 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 748 7,309 SH   SOLE   7,309 0 0
ING Groep ADR Rep 1 Ord Shs SPONSORED ADR 456837103 9,541 720,619 SH   SOLE   720,619 0 0
Ingersoll-Rand PLC SHS G8994E103 4,289 23,288 SH   SOLE   23,288 0 0
Ingevity Corp COM 45688C107 2,574 31,635 SH   SOLE   31,635 0 0
Ingredion Inc COM 457187102 6,282 69,410 SH   SOLE   69,410 0 0
Innospec Inc COM 45768S105 1,744 19,252 SH   SOLE   19,252 0 0
Inogen Inc COM 45780L104 1,006 15,435 SH   SOLE   15,435 0 0
Inozyme Pharma Inc COM 45790W108 136 7,991 SH   SOLE   7,991 0 0
Insight Enterprises Inc COM 45765U103 3,064 30,635 SH   SOLE   30,635 0 0
Insperity Inc COM 45778Q107 36,468 403,549 SH   SOLE   403,549 0 0
Inspire Medical Systems Inc COM 457730109 1,050 5,434 SH   SOLE   5,434 0 0
Installed Building Products Inc COM 45780R101 2,329 19,034 SH   SOLE   19,034 0 0
Insulet Corp COM 45784P101 4,956 18,053 SH   SOLE   18,053 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,716 28,836 SH   SOLE   28,836 0 0
Integra LifeSciences Holdings Corp COM 457985208 4,123 60,426 SH   SOLE   60,426 0 0
Intel Corp COM 458140100 562,282 10,015,751 SH   SOLE   10,015,751 0 0
Inter Parfums Inc COM 458334109 1,205 16,735 SH   SOLE   16,735 0 0
Interactive Brokers Group Inc CL A 45841N107 35,954 547,012 SH   SOLE   547,012 0 0
IntercontinentalExchange Inc COM 45866F104 340,071 2,864,954 SH   SOLE   2,864,954 0 0
InterDigital Inc/PA COM 45867G101 2,175 29,788 SH   SOLE   29,788 0 0
Interface Inc COM 458665304 937 61,274 SH   SOLE   61,274 0 0
International Bancshares Corp COM 459044103 2,040 47,497 SH   SOLE   47,497 0 0
International Business Machines Corp COM 459200101 157,217 1,072,501 SH   SOLE   1,072,501 0 0
International Flavors & Fragrances Inc COM 459506101 37,943 253,968 SH   SOLE   253,968 0 0
International Paper Co COM 460146103 11,873 193,664 SH   SOLE   193,664 0 0
Interpublic Group of Cos Inc/The COM 460690100 8,626 265,484 SH   SOLE   265,484 0 0
INTL. FCStone Inc COM 861896108 285 4,700 SH   SOLE   4,700 0 0
Intra-Cellular Therapies Inc COM 46116X101 2,931 71,797 SH   SOLE   71,797 0 0
Intrawest Resorts Holdings Inc CL A 833445109 35,061 145,003 SH   SOLE   145,003 0 0
Intuit Inc COM 461202103 8,793 17,938 SH   SOLE   17,938 0 0
Intuitive Surgical Inc COM 46120E602 197,447 214,702 SH   SOLE   214,702 0 0
Invacare Corp COM 461203101 75 9,300 SH   SOLE   9,300 0 0
Invesco Ltd SHS G491BT108 12,388 463,493 SH   SOLE   463,493 0 0
Investors Bancorp Inc COM 46146L101 1,651 115,800 SH   SOLE   115,800 0 0
Investors Real Estate Trust COM 15202L107 308 3,900 SH   SOLE   3,900 0 0
Invitae Corp COM 46185L103 1,721 51,023 SH   SOLE   51,023 0 0
Invitation Homes Inc COM 46187W107 317 8,495 SH   SOLE   8,495 0 0
IPG Photonics Corp COM 44980X109 1,225 5,815 SH   SOLE   5,815 0 0
iQIYI ADS Representing 7 ADS 46267X108 313 20,100 SH   SOLE   20,100 0 0
Iridium Communications Inc COM 46269C102 3,341 83,534 SH   SOLE   83,534 0 0
iRobot Corp COM 462726100 2,198 23,535 SH   SOLE   23,535 0 0
Iron Mountain Inc COM 46284V101 2,073 48,994 SH   SOLE   48,994 0 0
iShares Core S&P 500 ETF ETF 464287200 176,644 410,878 SH   SOLE   410,878 0 0
iShares MSCI EAFE ETF ETF 464287465 61,156 775,302 SH   SOLE   775,302 0 0
iShares MSCI India ETF ETF 46429B598 58,520 1,322,484 SH   SOLE   1,322,484 0 0
iShares MSCI Saudi Arabia ETF ETF 46434V423 17,973 455,925 SH   SOLE   455,925 0 0
iShares Russell 2000 ETF ETF 464287655 201,846 880,000 SH   SOLE   880,000 0 0
Israel Chemicals Ltd SHS M53213100 137 20,015 SH   SOLE   20,015 0 0
iStar Financial Inc COM 45031U101 1,443 69,600 SH   SOLE   69,600 0 0
Itron Inc COM 465741106 3,180 31,803 SH   SOLE   31,803 0 0
ITT Inc COM 45073V108 6,397 69,838 SH   SOLE   69,838 0 0
J&J Snack Foods Corp COM 466032109 2,320 13,302 SH   SOLE   13,302 0 0
j2 Global Inc COM 48123V102 5,149 37,437 SH   SOLE   37,437 0 0
Jabil Circuit Inc COM 466313103 5,362 92,259 SH   SOLE   92,259 0 0
Jack Henry & Associates Inc COM 426281101 2,936 17,955 SH   SOLE   17,955 0 0
Jack in the Box Inc COM 466367109 3,618 32,469 SH   SOLE   32,469 0 0
Jacobs Engineering Group Inc COM 469814107 2,042 15,305 SH   SOLE   15,305 0 0
James River Group Holdings Ltd COM G5005R107 371 9,900 SH   SOLE   9,900 0 0
Janus Henderson Group PLC SHS G4474Y214 5,193 133,805 SH   SOLE   133,805 0 0
Jazz Pharmaceuticals Plc SHS G50871105 23,643 133,095 SH   SOLE   133,095 0 0
JB Hunt Transport Services Inc COM 445658107 2,132 13,075 SH   SOLE   13,075 0 0
JBG SMITH Properties COM 46590V100 2,879 91,360 SH   SOLE   91,360 0 0
JD.Com ADR Representing 2 CL A 47215P106 4,984 62,450 SH   SOLE   62,450 0 0
JDS Uniphase Corp COM 925550105 3,668 207,717 SH   SOLE   207,717 0 0
JetBlue Airways Corp COM 477143101 4,873 290,402 SH   SOLE   290,402 0 0
John B Sanfilippo & Son Inc COM 800422107 1,101 12,433 SH   SOLE   12,433 0 0
John Bean Technologies Corp COM 477839104 3,440 24,119 SH   SOLE   24,119 0 0
John Wiley & Sons Inc CL A 968223206 2,273 37,770 SH   SOLE   37,770 0 0
Johnson & Johnson COM 478160104 499,776 3,033,718 SH   SOLE   3,033,718 0 0
Johnson Controls International PLC SHS G51502105 19,998 291,382 SH   SOLE   291,382 0 0
Joint Corp/The COM 47973J102 478 5,700 SH   SOLE   5,700 0 0
Jones Lang LaSalle Inc COM 48020Q107 10,945 55,995 SH   SOLE   55,995 0 0
JOYY ADR COM 46591M109 264 4,000 SH   SOLE   4,000 0 0
JPMorgan Chase & Co COM 46625H100 726,307 4,669,583 SH   SOLE   4,669,583 0 0
Jumia Technologies American Depositary Shares Repr SPONSORED ADS 48138M105 607 20,000 SH   SOLE   20,000 0 0
Juniper Networks Inc COM 48203R104 11,602 424,195 SH   SOLE   424,195 0 0
Kaiser Aluminum Corp COM 483007704 1,906 15,435 SH   SOLE   15,435 0 0
Kala Pharmaceuticals Inc COM 483119103 244 46,091 SH   SOLE   46,091 0 0
Kaman Corp COM 483548103 1,390 27,585 SH   SOLE   27,585 0 0
KAR Auction Services Inc COM 48238T109 1,411 80,400 SH   SOLE   80,400 0 0
Karat Packaging Inc COM 48563L101 713 35,000 SH   SOLE   35,000 0 0
Karuna Therapeutics Inc COM 48576A100 32,636 286,306 SH   SOLE   286,306 0 0
KB Home COM 48666K109 2,724 66,908 SH   SOLE   66,908 0 0
KBR Inc COM 48242W106 4,519 118,447 SH   SOLE   118,447 0 0
KE Holdings ADR Representing 3 Ord Shs Class A ADS 482497104 1,230 25,800 SH   SOLE   25,800 0 0
Kellogg Co COM 487836108 9,487 147,469 SH   SOLE   147,469 0 0
Kelly Services Inc CL A 488152208 67 2,800 SH   SOLE   2,800 0 0
Kemper Corp COM 488401100 3,779 51,134 SH   SOLE   51,134 0 0
Kennametal Inc COM 489170100 2,553 71,088 SH   SOLE   71,088 0 0
KeyCorp COM 493267108 2,241 108,490 SH   SOLE   108,490 0 0
Keysight Technologies Inc COM 49338L103 3,963 25,667 SH   SOLE   25,667 0 0
Kilroy Realty Corp COM 49427F108 6,292 90,346 SH   SOLE   90,346 0 0
Kimberly-Clark Corp COM 494368103 17,302 129,332 SH   SOLE   129,332 0 0
Kimco Realty Corp COM 49446R109 2,490 119,427 SH   SOLE   119,427 0 0
Kinder Morgan Inc/DE COM 49456B101 70,603 3,872,887 SH   SOLE   3,872,887 0 0
Kingsoft Cloud Holdings ADR Representing 15 Ord Sh ADS 49639K101 149 4,400 SH   SOLE   4,400 0 0
Kiniksa Pharmaceuticals Ltd CL A G5269C101 740 53,125 SH   SOLE   53,125 0 0
Kinnate Biopharma Inc COM 49705R105 349 15,000 SH   SOLE   15,000 0 0
Kinross Gold Corp COM 496902404 340 54,821 SH   SOLE   54,821 0 0
Kinsale Capital Group Inc COM 49714P108 2,752 16,700 SH   SOLE   16,700 0 0
Kirby Corp COM 497266106 2,695 44,437 SH   SOLE   44,437 0 0
Kirkland Lake Gold Ltd COM 49741E100 441 11,700 SH   SOLE   11,700 0 0
Kite Realty Group Trust COM 49803T300 1,978 89,849 SH   SOLE   89,849 0 0
KKR & Co LP COM 48251W104 1,094 18,475 SH   SOLE   18,475 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 880 40,700 SH   SOLE   40,700 0 0
KLA-Tencor Corp COM 482480100 20,792 64,133 SH   SOLE   64,133 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 214,117 4,709,989 SH   SOLE   4,709,989 0 0
Knowles Corp COM 49926D109 1,845 93,461 SH   SOLE   93,461 0 0
Kodiak Sciences Inc COM 50015M109 93 1,000 SH   SOLE   1,000 0 0
Kohl's Corp COM 500255104 6,610 119,945 SH   SOLE   119,945 0 0
Kontoor Brands Inc COM 50050N103 2,189 38,800 SH   SOLE   38,800 0 0
Koppers Holdings Inc COM 50060P106 694 21,467 SH   SOLE   21,467 0 0
Korn/Ferry International COM 500643200 3,701 51,008 SH   SOLE   51,008 0 0
Kraft Heinz Co/The COM 500754106 63,673 1,561,372 SH   SOLE   1,561,372 0 0
Kraton Performance Polymers Inc COM 50077C106 1,027 31,803 SH   SOLE   31,803 0 0
Kroger Co/The COM 501044101 38,896 1,015,298 SH   SOLE   1,015,298 0 0
Kronos Bio Inc COM 50107A104 11,524 481,169 SH   SOLE   481,169 0 0
Kulicke & Soffa Industries Inc COM 501242101 3,499 57,174 SH   SOLE   57,174 0 0
Kymera Therapeutics Inc COM 501575104 3,043 62,740 SH   SOLE   62,740 0 0
L3 Harris Corp COM 502431109 80,246 371,248 SH   SOLE   371,248 0 0
Laboratory Corp of America Holdings COM 50540R409 7,820 28,347 SH   SOLE   28,347 0 0
Laclede Group Inc/The COM 84857L101 3,714 51,387 SH   SOLE   51,387 0 0
Lam Research Corp COM 512807108 19,178 29,472 SH   SOLE   29,472 0 0
Lamar Advertising Co CL A 512816109 9,068 86,841 SH   SOLE   86,841 0 0
Lamb Weston Holdings Inc COM 513272104 8,147 101,008 SH   SOLE   101,008 0 0
Lancaster Colony Corp COM 513847103 3,228 16,683 SH   SOLE   16,683 0 0
Landos Biopharma Inc COM 515069102 1,444 125,000 SH   SOLE   125,000 0 0
Landstar System Inc COM 515098101 5,197 32,891 SH   SOLE   32,891 0 0
Lantheus Holdings Inc COM 516544103 1,003 36,300 SH   SOLE   36,300 0 0
Laredo Petroleum Inc COM 516806205 1,550 16,700 SH   SOLE   16,700 0 0
Lattice Semiconductor Corp COM 518415104 4,320 76,900 SH   SOLE   76,900 0 0
Lazard Ltd SHS G54050102 262 5,785 SH   SOLE   5,785 0 0
La-Z-Boy Inc COM 505336107 1,429 38,586 SH   SOLE   38,586 0 0
Lear Corp COM 521865204 46,134 263,204 SH   SOLE   263,204 0 0
Leggett & Platt Inc COM 524660107 1,667 32,190 SH   SOLE   32,190 0 0
Leidos Holdings Inc COM 525327102 7,726 76,430 SH   SOLE   76,430 0 0
LeMaitre Vascular Inc COM 525558201 445 7,300 SH   SOLE   7,300 0 0
Lennar Corp CL A 526057104 54,556 549,120 SH   SOLE   549,120 0 0
Lennox International Inc COM 526107107 10,426 29,720 SH   SOLE   29,720 0 0
Leucadia National Corp COM 47233W109 5,046 147,530 SH   SOLE   147,530 0 0
Lexington Realty Trust COM 529043101 2,519 210,819 SH   SOLE   210,819 0 0
LGI Homes Inc COM 50187T106 2,818 17,400 SH   SOLE   17,400 0 0
LHC Group Inc COM 50187A107 29,990 149,756 SH   SOLE   149,756 0 0
Li Auto ADR 2 Ord Shs SPONSORED ADS 50202M102 1,195 34,200 SH   SOLE   34,200 0 0
Liberty Global PLC CL C G5480U120 9,266 342,675 SH   SOLE   342,675 0 0
Liberty Global PLC CL A G5480U104 4,201 154,660 SH   SOLE   154,660 0 0
Liberty Interactive Corp COM 74915M100 1,726 131,880 SH   SOLE   131,880 0 0
Liberty SiriusXM Group COM C 531229607 2,431 52,400 SH   SOLE   52,400 0 0
Liberty SiriusXM Group COM A 531229409 311 6,670 SH   SOLE   6,670 0 0
Life Technologies Corp COM 002120202 185 37,884 SH   SOLE   37,884 0 0
Ligand Pharmaceuticals Inc COM 53220K504 2,051 15,634 SH   SOLE   15,634 0 0
Lightspeed POS Inc SUB VTG SHS 53227R106 370 4,300 SH   SOLE   4,300 0 0
LIN Media LLC SHS G5494J103 32,905 113,822 SH   SOLE   113,822 0 0
Lincoln Electric Holdings Inc COM 533900106 6,013 45,655 SH   SOLE   45,655 0 0
Lincoln National Corp COM 534187109 71,066 1,130,894 SH   SOLE   1,130,894 0 0
Lindsay Corp COM 535555106 1,725 10,435 SH   SOLE   10,435 0 0
Lion Biotechnologies Inc COM 462260100 960 36,905 SH   SOLE   36,905 0 0
Liquidity Services Inc COM 53635B107 794 31,200 SH   SOLE   31,200 0 0
Lithia Motors Inc CL A 536797103 8,877 25,833 SH   SOLE   25,833 0 0
Littelfuse Inc COM 537008104 10,907 42,807 SH   SOLE   42,807 0 0
LivaNova PLC SHS G5509L101 3,342 39,738 SH   SOLE   39,738 0 0
Live Nation Entertainment Inc COM 538034109 1,686 19,245 SH   SOLE   19,245 0 0
Livent Corp COM 53814L108 95,446 4,930,139 SH   SOLE   4,930,139 0 0
LivePerson Inc COM 538146101 3,383 53,500 SH   SOLE   53,500 0 0
LKQ Corp COM 501889208 111,830 2,272,042 SH   SOLE   2,272,042 0 0
Lockheed Martin Corp COM 539830109 23,314 61,621 SH   SOLE   61,621 0 0
Loews Corp COM 540424108 1,809 33,085 SH   SOLE   33,085 0 0
Logitech International SA SHS H50430232 1,186 9,350 SH   SOLE   9,350 0 0
Louisiana-Pacific Corp COM 546347105 6,000 99,525 SH   SOLE   99,525 0 0
Lovesac Co/The COM 54738L109 1,315 16,475 SH   SOLE   16,475 0 0
Lowe's Cos Inc COM 548661107 89,309 460,422 SH   SOLE   460,422 0 0
LPL Financial Holdings Inc COM 50212V100 229 1,695 SH   SOLE   1,695 0 0
LTC Properties Inc COM 502175102 1,638 42,664 SH   SOLE   42,664 0 0
Lufax Hldg 2 American Depositary Shares Representi CL A 54975P102 144 12,750 SH   SOLE   12,750 0 0
Lululemon Athletica Inc COM 550021109 102 278 SH   SOLE   278 0 0
Lumber Liquidators Holdings Inc COM 55003T107 770 36,496 SH   SOLE   36,496 0 0
Lumentum Holdings Inc COM 55024U109 4,992 60,853 SH   SOLE   60,853 0 0
LyondellBasell Industries NV SHS N53745100 258,052 2,508,536 SH   SOLE   2,508,536 0 0
Lyra Therapeutics Inc COM 55234L105 314 39,167 SH   SOLE   39,167 0 0
M&T Bank Corp COM 55261F104 1,685 11,604 SH   SOLE   11,604 0 0
M/I Homes Inc COM 55305B101 1,476 25,155 SH   SOLE   25,155 0 0
Macerich Co/The COM 554382101 2,067 113,261 SH   SOLE   113,261 0 0
Mack-Cali Realty Corp COM 554489104 1,417 82,605 SH   SOLE   82,605 0 0
Macy's Inc COM 55616P104 5,546 292,500 SH   SOLE   292,500 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 2,713 55,479 SH   SOLE   55,479 0 0
Magna International Inc COM 559222401 1,204 13,291 SH   SOLE   13,291 0 0
Manhattan Associates Inc COM 562750109 7,722 53,315 SH   SOLE   53,315 0 0
Manpowergroup Inc COM 56418H100 6,522 54,848 SH   SOLE   54,848 0 0
ManTech International Corp/VA CL A 564563104 1,558 18,000 SH   SOLE   18,000 0 0
Manulife Financial Corp COM 56501R106 1,716 89,400 SH   SOLE   89,400 0 0
Marathon Oil Corp COM 565849106 1,857 136,417 SH   SOLE   136,417 0 0
Marathon Petroleum Corp COM 56585A102 28,240 467,403 SH   SOLE   467,403 0 0
Marcus & Millichap Inc COM 566324109 86 2,200 SH   SOLE   2,200 0 0
Marcus Corp/The COM 566330106 269 12,700 SH   SOLE   12,700 0 0
MarineMax Inc COM 567908108 1,540 31,597 SH   SOLE   31,597 0 0
Markel Corp COM 570535104 4,598 3,875 SH   SOLE   3,875 0 0
MarketAxess Holdings Inc COM 57060D108 32,076 69,193 SH   SOLE   69,193 0 0
Marriott International Inc/DE CL A 571903202 74,868 548,408 SH   SOLE   548,408 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 6,161 38,673 SH   SOLE   38,673 0 0
Marsh & McLennan Cos Inc COM 571748102 15,188 107,961 SH   SOLE   107,961 0 0
Marten Transport Ltd COM 573075108 211 12,800 SH   SOLE   12,800 0 0
Martin Marietta Materials Inc COM 573284106 1,485 4,221 SH   SOLE   4,221 0 0
Marvell Technology Group Ltd COM 573874104 45,251 775,776 SH   SOLE   775,776 0 0
Masco Corp COM 574599106 54,190 919,880 SH   SOLE   919,880 0 0
Masimo Corp COM 574795100 10,805 44,566 SH   SOLE   44,566 0 0
MasTec Inc COM 576323109 5,290 49,855 SH   SOLE   49,855 0 0
Mastercard Inc CL A 57636Q104 398,219 1,090,740 SH   SOLE   1,090,740 0 0
Matador Resources Co COM 576485205 3,608 100,200 SH   SOLE   100,200 0 0
Match Group Inc COM 57667L107 193 1,195 SH   SOLE   1,195 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 1,219 14,811 SH   SOLE   14,811 0 0
Materion Corp COM 576690101 422 5,600 SH   SOLE   5,600 0 0
Matrix Service Co COM 576853105 374 35,663 SH   SOLE   35,663 0 0
Matson Inc COM 57686G105 2,034 31,783 SH   SOLE   31,783 0 0
Mattel Inc COM 577081102 6,040 300,490 SH   SOLE   300,490 0 0
Matthews International Corp CL A 577128101 946 26,301 SH   SOLE   26,301 0 0
MAXIMUS Inc COM 577933104 4,117 46,804 SH   SOLE   46,804 0 0
MaxLinear Inc COM 57776J100 2,558 60,200 SH   SOLE   60,200 0 0
McAfee Corp COM CL A 579063108 291 10,375 SH   SOLE   10,375 0 0
McCormick & Co Inc/MD COM 579780206 13,276 150,325 SH   SOLE   150,325 0 0
McDonald's Corp COM 580135101 92,168 399,017 SH   SOLE   399,017 0 0
McGraw Hill Financial Inc COM 78409V104 91,850 223,777 SH   SOLE   223,777 0 0
McKesson Corp COM 58155Q103 53,542 279,971 SH   SOLE   279,971 0 0
MDC Holdings Inc COM 552676108 2,607 51,522 SH   SOLE   51,522 0 0
MDU Resources Group Inc COM 552690109 6,578 209,872 SH   SOLE   209,872 0 0
Medical Properties Trust Inc COM 58463J304 11,521 573,207 SH   SOLE   573,207 0 0
Medifast Inc COM 58470H101 2,915 10,300 SH   SOLE   10,300 0 0
MEDNAX Inc COM 58502B106 2,297 76,189 SH   SOLE   76,189 0 0
Medpace Holdings Inc COM 58506Q109 5,122 29,000 SH   SOLE   29,000 0 0
Medtronic Inc SHS G5960L103 133,364 1,074,391 SH   SOLE   1,074,391 0 0
MeiraGTx Holdings plc COM G59665102 355 22,940 SH   SOLE   22,940 0 0
MercadoLibre Inc COM 58733R102 17,104 10,980 SH   SOLE   10,980 0 0
Mercer International Inc COM 588056101 83 6,500 SH   SOLE   6,500 0 0
Merck & Co Inc COM 58933Y105 229,445 2,950,302 SH   SOLE   2,950,302 0 0
Mercury General Corp COM 589400100 3,037 46,762 SH   SOLE   46,762 0 0
Mercury Systems Inc COM 589378108 2,785 42,021 SH   SOLE   42,021 0 0
Meridian Bioscience Inc COM 589584101 756 34,100 SH   SOLE   34,100 0 0
Merit Medical Systems Inc COM 589889104 3,021 46,720 SH   SOLE   46,720 0 0
Meritage Homes Corp COM 59001A102 2,885 30,669 SH   SOLE   30,669 0 0
Meritor Inc COM 59001K100 937 40,000 SH   SOLE   40,000 0 0
Mesa Laboratories Inc COM 59064R109 976 3,600 SH   SOLE   3,600 0 0
Meta Financial Group Inc COM 59100U108 1,823 36,000 SH   SOLE   36,000 0 0
Methode Electronics Inc COM 591520200 1,585 32,217 SH   SOLE   32,217 0 0
MetLife Inc COM 59156R108 30,625 511,696 SH   SOLE   511,696 0 0
Mettler-Toledo International Inc COM 592688105 49,650 35,839 SH   SOLE   35,839 0 0
MGIC Investment Corp COM 552848103 3,411 250,860 SH   SOLE   250,860 0 0
Michael Kors Holdings Ltd SHS G1890L107 7,770 135,865 SH   SOLE   135,865 0 0
Microchip Technology Inc COM 595017104 10,036 67,023 SH   SOLE   67,023 0 0
Micron Technology Inc COM 595112103 239,592 2,819,383 SH   SOLE   2,819,383 0 0
Microsoft Corp COM 594918104 2,325,501 8,584,353 SH   SOLE   8,584,353 0 0
MicroStrategy Inc CL A 594972408 8,206 12,349 SH   SOLE   12,349 0 0
Mid-America Apartment Communities Inc COM 59522J103 2,189 12,996 SH   SOLE   12,996 0 0
Middleby Corp/The COM 596278101 7,277 42,000 SH   SOLE   42,000 0 0
Minerals Technologies Inc COM 603158106 2,204 28,021 SH   SOLE   28,021 0 0
Mirati Therapeutics Inc COM 60468T105 7,894 48,872 SH   SOLE   48,872 0 0
Mirum Pharmaceuticals Inc COM 604749101 2,186 126,393 SH   SOLE   126,393 0 0
MKS Instruments Inc COM 55306N104 8,165 45,883 SH   SOLE   45,883 0 0
Mobile Telesystems ADR Rep 2 Ord Shs SPONSORED ADR 607409109 338 36,450 SH   SOLE   36,450 0 0
Moderna Inc COM 60770K107 3,399 14,465 SH   SOLE   14,465 0 0
Mohawk Group Holdings Inc COM 02156U101 1,866 127,552 SH   SOLE   127,552 0 0
Mohawk Industries Inc COM 608190104 15,742 81,909 SH   SOLE   81,909 0 0
Molina Healthcare Inc COM 60855R100 20,153 79,637 SH   SOLE   79,637 0 0
Momo ADR Representing 2 Ord Shs Class A ADR 60879B107 165 10,800 SH   SOLE   10,800 0 0
Mondelez International Inc CL A 609207105 174,190 2,789,730 SH   SOLE   2,789,730 0 0
MongoDB Inc CL A 60937P106 33,415 92,430 SH   SOLE   92,430 0 0
Monolithic Power Systems Inc COM 609839105 89,254 238,997 SH   SOLE   238,997 0 0
Monro Muffler Brake Inc COM 610236101 36,625 576,665 SH   SOLE   576,665 0 0
Moody's Corp COM 615369105 33,610 92,749 SH   SOLE   92,749 0 0
Moog Inc CL A 615394202 2,028 24,120 SH   SOLE   24,120 0 0
Morgan Stanley COM 617446448 192,002 2,094,023 SH   SOLE   2,094,023 0 0
Morphic Holding Inc COM 61775R105 24,300 423,414 SH   SOLE   423,414 0 0
Mosaic Co/The COM 61945C103 20,760 650,546 SH   SOLE   650,546 0 0
Motorcar Parts of America Inc COM 620071100 463 20,636 SH   SOLE   20,636 0 0
Motorola Solutions Inc COM 620076307 89,440 412,457 SH   SOLE   412,457 0 0
Movado Group Inc COM 624580106 519 16,497 SH   SOLE   16,497 0 0
MSA Safety Inc COM 553498106 4,733 28,586 SH   SOLE   28,586 0 0
MSC Industrial Direct Co Inc CL A 553530106 3,134 34,933 SH   SOLE   34,933 0 0
MSCI Inc COM 55354G100 4,983 9,347 SH   SOLE   9,347 0 0
Mueller Industries Inc COM 624756102 1,732 39,983 SH   SOLE   39,983 0 0
Murphy Oil Corp COM 626717102 4,103 176,255 SH   SOLE   176,255 0 0
Murphy USA Inc COM 626755102 2,681 20,100 SH   SOLE   20,100 0 0
Myers Industries Inc COM 628464109 78 3,700 SH   SOLE   3,700 0 0
MYR Group Inc COM 55405W104 300 3,300 SH   SOLE   3,300 0 0
Myriad Genetics Inc COM 62855J104 1,920 62,798 SH   SOLE   62,798 0 0
Nabors Industries Ltd SHS G6359F137 914 8,000 SH   SOLE   8,000 0 0
NASDAQ OMX Group Inc/The COM 631103108 3,756 21,361 SH   SOLE   21,361 0 0
Natera Inc COM 632307104 3,001 26,433 SH   SOLE   26,433 0 0
National Bank Holdings Corp CL A 633707104 426 11,300 SH   SOLE   11,300 0 0
National Fuel Gas Co COM 636180101 5,590 106,983 SH   SOLE   106,983 0 0
National Instruments Corp COM 636518102 4,641 109,777 SH   SOLE   109,777 0 0
National Oilwell Varco Inc COM 62955J103 1,242 81,062 SH   SOLE   81,062 0 0
National Presto Industries Inc COM 637215104 234 2,300 SH   SOLE   2,300 0 0
National Retail Properties Inc COM 637417106 8,549 182,374 SH   SOLE   182,374 0 0
National Storage Affiliates Trust COM SH BEN IN 637870106 3,135 62,000 SH   SOLE   62,000 0 0
Natus Medical Inc COM 639050103 684 26,337 SH   SOLE   26,337 0 0
Navient Corp COM 63938C108 4,256 220,200 SH   SOLE   220,200 0 0
NBT Bancorp Inc COM 628778102 457 12,700 SH   SOLE   12,700 0 0
NCR Corp COM 62886E108 5,389 118,150 SH   SOLE   118,150 0 0
Neenah Paper Inc COM 640079109 840 16,750 SH   SOLE   16,750 0 0
Nektar Therapeutics COM 640268108 2,565 149,500 SH   SOLE   149,500 0 0
Neogen Corp COM 640491106 4,372 94,958 SH   SOLE   94,958 0 0
NeoGenomics Inc COM 64049M209 4,653 103,000 SH   SOLE   103,000 0 0
NetApp Inc COM 64110D104 22,940 280,382 SH   SOLE   280,382 0 0
NetEase ADR ADS 64110W102 3,365 29,200 SH   SOLE   29,200 0 0
NETGEAR Inc COM 64111Q104 1,024 26,717 SH   SOLE   26,717 0 0
Netscout Systems Inc COM 64115T104 1,825 63,960 SH   SOLE   63,960 0 0
Neurocrine Biosciences Inc COM 64125C109 10,635 109,279 SH   SOLE   109,279 0 0
New Jersey Resources Corp COM 646025106 2,715 68,607 SH   SOLE   68,607 0 0
New Media Investment Group Inc COM 36472T109 160 29,100 SH   SOLE   29,100 0 0
New Oriental Education & Technology Group ADR Repr SPONSORED ADR 647581107 928 113,250 SH   SOLE   113,250 0 0
New York Community Bancorp Inc COM 649445103 4,621 419,324 SH   SOLE   419,324 0 0
New York Mortgage Trust Inc COM 649604501 541 121,100 SH   SOLE   121,100 0 0
New York Times Co/The CL A 650111107 5,953 136,700 SH   SOLE   136,700 0 0
Newell Rubbermaid Inc COM 651229106 5,753 209,412 SH   SOLE   209,412 0 0
NewMarket Corp COM 651587107 2,158 6,701 SH   SOLE   6,701 0 0
Newmont Mining Corp COM 651639106 107,920 1,702,732 SH   SOLE   1,702,732 0 0
News Corp CL B 65249B208 1,807 74,252 SH   SOLE   74,252 0 0
News Corp CL A 65249B109 3,358 130,285 SH   SOLE   130,285 0 0
NexPoint Residential Trust Inc COM 65341D102 467 8,500 SH   SOLE   8,500 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 235 1,590 SH   SOLE   1,590 0 0
NextEra Energy Inc COM 65339F101 291,838 3,982,505 SH   SOLE   3,982,505 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 11,850 155,189 SH   SOLE   155,189 0 0
Nielsen Holdings NV SHS G6518L108 3,731 151,256 SH   SOLE   151,256 0 0
NIKE Inc CL B 654106103 301,847 1,953,825 SH   SOLE   1,953,825 0 0
NIO American depositary shares representing 1 Clas ADS 62914V106 4,977 93,550 SH   SOLE   93,550 0 0
NiSource Inc COM 65473P105 16,841 687,401 SH   SOLE   687,401 0 0
Nkarta Inc COM 65487U108 602 18,992 SH   SOLE   18,992 0 0
NMI Holdings Inc CL A 629209305 1,385 61,600 SH   SOLE   61,600 0 0
Noah Holdings ADR Representing 0.5 Ord Shs Class A SPON ADS 65487X102 127 2,700 SH   SOLE   2,700 0 0
Nomad Foods Ltd SHS G6564A105 122 4,300 SH   SOLE   4,300 0 0
Nordson Corp COM 655663102 8,979 40,904 SH   SOLE   40,904 0 0
Nordstrom Inc COM 655664100 3,641 99,563 SH   SOLE   99,563 0 0
Norfolk Southern Corp COM 655844108 69,188 260,684 SH   SOLE   260,684 0 0
Northeast Utilities COM 30040W108 118,616 1,478,259 SH   SOLE   1,478,259 0 0
Northern Trust Corp COM 665859104 42,092 364,045 SH   SOLE   364,045 0 0
Northfield Bancorp Inc COM 66611T108 51 3,100 SH   SOLE   3,100 0 0
Northrop Grumman Corp COM 666807102 23,027 63,360 SH   SOLE   63,360 0 0
Northwest Bancshares Inc COM 667340103 1,771 129,827 SH   SOLE   129,827 0 0
Northwest Natural Hldg Co. COM 66765N105 1,884 35,866 SH   SOLE   35,866 0 0
NorthWestern Corp COM 668074305 2,688 44,633 SH   SOLE   44,633 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 6,220 211,517 SH   SOLE   211,517 0 0
Novavax Inc COM 670002401 2,209 10,404 SH   SOLE   10,404 0 0
Novocure Ltd ORD SHS G6674U108 1,333 6,010 SH   SOLE   6,010 0 0
NOW Inc/DE COM 67011P100 1,025 107,987 SH   SOLE   107,987 0 0
NRG Energy Inc COM 629377508 8,939 221,815 SH   SOLE   221,815 0 0
Nu Skin Enterprises Inc CL A 67018T105 2,726 48,120 SH   SOLE   48,120 0 0
Nucor Corp COM 670346105 30,873 321,820 SH   SOLE   321,820 0 0
Nurix Therapeutics Inc COM 67080M103 21 799 SH   SOLE   799 0 0
Nutrien Ltd COM 67077M108 1,508 25,539 SH   SOLE   25,539 0 0
NuVasive Inc COM 670704105 2,656 39,187 SH   SOLE   39,187 0 0
nVent Electric PLC SHS G6700G107 4,079 130,555 SH   SOLE   130,555 0 0
NVIDIA Corp COM 67066G104 696,610 870,653 SH   SOLE   870,653 0 0
NVR Inc COM 62944T105 12,662 2,546 SH   SOLE   2,546 0 0
NXP Semiconductor NV COM N6596X109 28,720 139,607 SH   SOLE   139,607 0 0
Occidental Petroleum Corp COM 674599105 2,289 73,179 SH   SOLE   73,179 0 0
Oceaneering International Inc COM 675232102 319 20,500 SH   SOLE   20,500 0 0
Ocular Therapeutix Inc COM 67576A100 85 6,000 SH   SOLE   6,000 0 0
Office Depot Inc COM 88337F105 1,748 36,400 SH   SOLE   36,400 0 0
OFG Bancorp COM 67103X102 1,040 46,999 SH   SOLE   46,999 0 0
OGE Energy Corp COM 670837103 5,855 173,991 SH   SOLE   173,991 0 0
Okta Inc CL A 679295105 33,717 137,798 SH   SOLE   137,798 0 0
Old Dominion Freight Line Inc COM 679580100 20,845 82,128 SH   SOLE   82,128 0 0
Old National Bancorp/IN COM 680033107 2,628 149,230 SH   SOLE   149,230 0 0
Old Republic International Corp COM 680223104 6,458 259,254 SH   SOLE   259,254 0 0
Olema Pharmaceuticals Inc COM 68062P106 275 9,800 SH   SOLE   9,800 0 0
Olin Corp COM 680665205 8,976 194,034 SH   SOLE   194,034 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 3,878 46,100 SH   SOLE   46,100 0 0
Omega Alpha SPAC CL A G6749V107 2,985 300,000 SH   SOLE   300,000 0 0
Omega Healthcare Investors Inc COM 681936100 14,829 408,620 SH   SOLE   408,620 0 0
Omnicell Inc COM 68213N109 5,422 35,800 SH   SOLE   35,800 0 0
Omnicom Group Inc COM 681919106 10,317 128,961 SH   SOLE   128,961 0 0
On Assignment Inc COM 00191U102 3,939 40,642 SH   SOLE   40,642 0 0
ON Semiconductor Corp COM 682189105 1,538 40,170 SH   SOLE   40,170 0 0
Oncorus Inc COM 68236R103 1,035 75,000 SH   SOLE   75,000 0 0
ONE Gas Inc COM 68235P108 4,223 56,970 SH   SOLE   56,970 0 0
OneConnect Financial Technology ADR Representing 3 SPONSORED ADS 68248T105 109 9,100 SH   SOLE   9,100 0 0
OneMain Holdings Inc COM 68268W103 3,225 53,825 SH   SOLE   53,825 0 0
ONEOK Inc COM 682680103 7,614 136,833 SH   SOLE   136,833 0 0
Onto Innovation Inc COM 683344105 2,191 30,000 SH   SOLE   30,000 0 0
Open Text Corp COM 683715106 790 15,900 SH   SOLE   15,900 0 0
Oracle Corp COM 68389X105 74,757 960,400 SH   SOLE   960,400 0 0
OraSure Technologies Inc COM 68554V108 861 84,918 SH   SOLE   84,918 0 0
O'Reilly Automotive Inc COM 67103H107 269,879 476,642 SH   SOLE   476,642 0 0
Organogenesis Holdings Inc COM 68621F102 693 41,700 SH   SOLE   41,700 0 0
Organon & Co COM 68622V106 8,190 270,673 SH   SOLE   270,673 0 0
Orthofix International NV COM 68752M108 313 7,800 SH   SOLE   7,800 0 0
OrthoPediatrics Corp COM 68752L100 1,279 20,252 SH   SOLE   20,252 0 0
Oshkosh Corp COM 688239201 7,705 61,820 SH   SOLE   61,820 0 0
OSI Systems Inc COM 671044105 1,992 19,602 SH   SOLE   19,602 0 0
Otis Worldwide Corp COM 68902V107 14,437 176,560 SH   SOLE   176,560 0 0
Outset Medical Inc COM 690145107 2,588 51,786 SH   SOLE   51,786 0 0
Owens & Minor Inc COM 690732102 2,485 58,700 SH   SOLE   58,700 0 0
Owens Corning COM 690742101 30,877 315,385 SH   SOLE   315,385 0 0
Owens-Illinois Inc COM 67098H104 2,209 135,283 SH   SOLE   135,283 0 0
Oxford Industries Inc COM 691497309 1,479 14,965 SH   SOLE   14,965 0 0
Ozon Holdings ADR SPONSORED ADS 69269L104 156 2,650 SH   SOLE   2,650 0 0
PACCAR Inc COM 693718108 29,027 325,233 SH   SOLE   325,233 0 0
Pacific Premier Bancorp Inc COM 69478X105 2,787 65,900 SH   SOLE   65,900 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 1,675 27,600 SH   SOLE   27,600 0 0
Packaging Corp of America COM 695156109 1,582 11,680 SH   SOLE   11,680 0 0
PacWest Bancorp COM 695263103 4,555 110,681 SH   SOLE   110,681 0 0
Palo Alto Networks Inc COM 697435105 2,074 5,590 SH   SOLE   5,590 0 0
Palomar Holdings Inc COM 69753M105 1,321 17,500 SH   SOLE   17,500 0 0
Pan American Silver Corp COM 697900108 236 8,400 SH   SOLE   8,400 0 0
Panacea Acquisition Corp CL A 67080N101 11,058 1,187,552 SH   SOLE   1,187,552 0 0
Papa John's International Inc COM 698813102 3,265 31,263 SH   SOLE   31,263 0 0
Par Pacific Holdings Inc COM 69888T207 939 55,800 SH   SOLE   55,800 0 0
Park Hotels & Resorts Inc COM 700517105 4,260 206,700 SH   SOLE   206,700 0 0
Park National Corp COM 700658107 716 6,100 SH   SOLE   6,100 0 0
Parker Hannifin Corp COM 701094104 4,081 13,290 SH   SOLE   13,290 0 0
Passage Bio Inc COM 702712100 340 25,650 SH   SOLE   25,650 0 0
Patrick Industries Inc COM 703343103 1,526 20,900 SH   SOLE   20,900 0 0
Patterson Cos Inc COM 703395103 2,419 79,600 SH   SOLE   79,600 0 0
Patterson-UTI Energy Inc COM 703481101 367 36,900 SH   SOLE   36,900 0 0
Paychex Inc COM 704326107 22,487 209,559 SH   SOLE   209,559 0 0
Paycom Software Inc COM 70432V102 4,651 12,799 SH   SOLE   12,799 0 0
Paylocity Holding Corp COM 70438V106 5,972 31,300 SH   SOLE   31,300 0 0
PayPal Holdings Inc COM 70450Y103 219,251 752,197 SH   SOLE   752,197 0 0
PBF Energy Inc CL A 69318G106 1,683 110,017 SH   SOLE   110,017 0 0
PC Connection Inc COM 69318J100 157 3,400 SH   SOLE   3,400 0 0
PDC Energy Inc COM 69327R101 4,455 97,298 SH   SOLE   97,298 0 0
PDF Solutions Inc COM 693282105 135 7,400 SH   SOLE   7,400 0 0
Pebblebrook Hotel Trust COM 70509V100 2,642 112,200 SH   SOLE   112,200 0 0
Pegasystems Inc COM 705573103 50,021 359,378 SH   SOLE   359,378 0 0
Pembina Pipeline Corp COM 706327103 742 24,000 SH   SOLE   24,000 0 0
Penn Virginia Corp COM 70788V102 1,145 48,500 SH   SOLE   48,500 0 0
Pennant Group Inc/The COM 70805E109 988 24,152 SH   SOLE   24,152 0 0
PennyMac Mortgage Investment Trust COM 70931T103 2,915 138,400 SH   SOLE   138,400 0 0
Penske Automotive Group Inc COM 70959W103 304 4,024 SH   SOLE   4,024 0 0
Pentair Ltd SHS G7S00T104 2,351 34,836 SH   SOLE   34,836 0 0
Penumbra Inc COM 70975L107 8,304 30,300 SH   SOLE   30,300 0 0
Perficient Inc COM 71375U101 2,551 31,715 SH   SOLE   31,715 0 0
PerkinElmer Inc COM 714046109 3,023 19,575 SH   SOLE   19,575 0 0
Perrigo Co Plc SHS G97822103 1,166 25,425 SH   SOLE   25,425 0 0
PetIQ Inc CL A 71639T106 43,382 1,123,903 SH   SOLE   1,123,903 0 0
PetMed Express Inc COM 716382106 803 25,217 SH   SOLE   25,217 0 0
Pfizer Inc COM 717081103 163,008 4,162,613 SH   SOLE   4,162,613 0 0
PG&E Corp COM 69331C108 9,384 922,750 SH   SOLE   922,750 0 0
PGT Inc COM 69336V101 1,321 56,867 SH   SOLE   56,867 0 0
PH Glatfelter Co COM 377320106 566 40,497 SH   SOLE   40,497 0 0
Pharvaris BV COM N69605108 91 5,000 SH   SOLE   5,000 0 0
Phathom Pharmaceuticals Inc COM 71722W107 41,297 1,220,010 SH   SOLE   1,220,010 0 0
Phillips 66 COM 718546104 9,489 110,573 SH   SOLE   110,573 0 0
Photronics Inc COM 719405102 412 31,200 SH   SOLE   31,200 0 0
Physicians Realty Trust COM 71943U104 1,792 97,000 SH   SOLE   97,000 0 0
Pilgrim's Pride Corp COM 72147K108 895 40,320 SH   SOLE   40,320 0 0
Pinduoduo ADR Representing 4 Ord Shs ADS 722304102 4,027 31,700 SH   SOLE   31,700 0 0
Pinnacle Financial Partners Inc COM 72346Q104 4,972 56,311 SH   SOLE   56,311 0 0
Pinnacle West Capital Corp COM 723484101 28,528 348,000 SH   SOLE   348,000 0 0
Pinterest Inc CL A 72352L106 2,384 30,195 SH   SOLE   30,195 0 0
Pioneer Natural Resources Co COM 723787107 22,218 136,714 SH   SOLE   136,714 0 0
Piper Jaffray Cos COM 724078100 1,719 13,268 SH   SOLE   13,268 0 0
Pitney Bowes Inc COM 724479100 1,162 132,500 SH   SOLE   132,500 0 0
Plantronics Inc COM 727493108 1,320 31,621 SH   SOLE   31,621 0 0
Plexus Corp COM 729132100 2,292 25,072 SH   SOLE   25,072 0 0
PNC Financial Services Group Inc/The COM 693475105 52,969 277,672 SH   SOLE   277,672 0 0
Polaris Industries Inc COM 731068102 7,645 55,826 SH   SOLE   55,826 0 0
PolyOne Corp COM 05368V106 3,132 63,708 SH   SOLE   63,708 0 0
Pool Corp COM 73278L105 26,495 57,765 SH   SOLE   57,765 0 0
Portfolio Recovery Associates Inc COM 69354N106 1,752 45,554 SH   SOLE   45,554 0 0
Post Holdings Inc COM 737446104 7,356 67,811 SH   SOLE   67,811 0 0
Potlatch Corp COM 737630103 2,998 56,400 SH   SOLE   56,400 0 0
Power Integrations Inc COM 739276103 10,361 126,270 SH   SOLE   126,270 0 0
PPG Industries Inc COM 693506107 5,413 31,887 SH   SOLE   31,887 0 0
PPL Corp COM 69351T106 50,782 1,815,561 SH   SOLE   1,815,561 0 0
Preferred Bank/Los Angeles CA COM 740367404 202 3,200 SH   SOLE   3,200 0 0
Prestige Brands Holdings Inc COM 74112D101 2,504 48,055 SH   SOLE   48,055 0 0
PriceSmart Inc COM 741511109 1,201 13,200 SH   SOLE   13,200 0 0
Primerica Inc COM 74164M108 5,748 37,536 SH   SOLE   37,536 0 0
Principal Financial Group Inc COM 74251V102 9,879 156,331 SH   SOLE   156,331 0 0
ProAssurance Corp COM 74267C106 1,143 50,220 SH   SOLE   50,220 0 0
Procter & Gamble Co/The COM 742718109 237,184 1,757,842 SH   SOLE   1,757,842 0 0
Progress Software Corp COM 743312100 1,789 38,672 SH   SOLE   38,672 0 0
Progressive Corp/The COM 743315103 11,483 116,931 SH   SOLE   116,931 0 0
Progressive Waste Solutions Ltd COM 94106B101 39,183 328,084 SH   SOLE   328,084 0 0
Progyny Inc COM 74340E103 1,333 22,600 SH   SOLE   22,600 0 0
Prologis Inc COM 74340W103 242,032 2,024,864 SH   SOLE   2,024,864 0 0
ProPetro Holding Corp COM 74347M108 1,406 153,461 SH   SOLE   153,461 0 0
Prosperity Bancshares Inc COM 743606105 5,567 77,536 SH   SOLE   77,536 0 0
Protagonist Therapeutics Inc COM 74366E102 1,491 33,230 SH   SOLE   33,230 0 0
Prothena Corp PLC SHS G72800108 906 17,628 SH   SOLE   17,628 0 0
Proto Labs Inc COM 743713109 1,740 18,952 SH   SOLE   18,952 0 0
Providence Service Corp/The COM 60783X104 1,996 11,734 SH   SOLE   11,734 0 0
Provident Financial Services Inc COM 74386T105 357 15,600 SH   SOLE   15,600 0 0
Prudential Financial Inc COM 744320102 30,331 296,003 SH   SOLE   296,003 0 0
PS Business Parks Inc COM 69360J107 2,446 16,516 SH   SOLE   16,516 0 0
PTC Inc COM 69370C100 1,302 9,220 SH   SOLE   9,220 0 0
PTC Therapeutics Inc COM 69366J200 785 18,568 SH   SOLE   18,568 0 0
Public Service Enterprise Group Inc COM 744573106 8,553 143,175 SH   SOLE   143,175 0 0
Public Storage COM 74460D109 49,223 163,699 SH   SOLE   163,699 0 0
PulteGroup Inc COM 745867101 34,384 630,100 SH   SOLE   630,100 0 0
Purple Innovation Inc COM 74640Y106 528 20,000 SH   SOLE   20,000 0 0
PVH Corp COM 693656100 2,485 23,094 SH   SOLE   23,094 0 0
Q2 Holdings Inc COM 74736L109 2,919 28,448 SH   SOLE   28,448 0 0
QIAGEN NV SHS N72482123 691 13,915 SH   SOLE   13,915 0 0
Qorvo Inc COM 74736K101 51,122 261,293 SH   SOLE   261,293 0 0
Quaker Chemical Corp COM 747316107 2,550 10,751 SH   SOLE   10,751 0 0
QUALCOMM Inc COM 747525103 60,784 425,266 SH   SOLE   425,266 0 0
Quality Systems Inc COM 65343C102 814 49,084 SH   SOLE   49,084 0 0
Qualtrics International Inc CL A 747601201 8,365 218,680 SH   SOLE   218,680 0 0
Qualys Inc COM 74758T303 2,621 26,033 SH   SOLE   26,033 0 0
Quanex Building Products Corp COM 747619104 725 29,184 SH   SOLE   29,184 0 0
Quanta Services Inc COM 74762E102 2,602 28,730 SH   SOLE   28,730 0 0
Quanterix Corp COM 74766Q101 14,475 246,760 SH   SOLE   246,760 0 0
Quest Diagnostics Inc COM 74834L100 15,544 117,800 SH   SOLE   117,800 0 0
Quidel Corp COM 74838J101 4,215 32,900 SH   SOLE   32,900 0 0
QuinStreet Inc COM 74874Q100 827 44,500 SH   SOLE   44,500 0 0
Quintiles Transnational Holdings Inc COM 46266C105 202,660 836,330 SH   SOLE   836,330 0 0
R1 RCM Inc COM 749397105 2,111 94,900 SH   SOLE   94,900 0 0
RadNet Inc COM 750491102 404 12,000 SH   SOLE   12,000 0 0
Ralph Lauren Corp CL A 751212101 1,185 10,055 SH   SOLE   10,055 0 0
Rambus Inc COM 750917106 2,427 102,357 SH   SOLE   102,357 0 0
Ramco-Gershenson Properties Trust SH BEN INT 74971D101 752 57,900 SH   SOLE   57,900 0 0
Range Resources Corp COM 75281A109 3,583 213,800 SH   SOLE   213,800 0 0
Raymond James Financial Inc COM 754730109 4,179 32,170 SH   SOLE   32,170 0 0
Rayonier Advanced Materials Inc COM 75508B104 238 35,600 SH   SOLE   35,600 0 0
Rayonier Inc COM 754907103 3,943 109,747 SH   SOLE   109,747 0 0
RE/MAX Holdings Inc CL A 75524W108 853 25,603 SH   SOLE   25,603 0 0
Ready Capital Corp COM 75574U101 765 48,180 SH   SOLE   48,180 0 0
Realogy Holdings Corp COM 75605Y106 1,589 87,200 SH   SOLE   87,200 0 0
Realty Income Corp COM 756109104 2,667 39,943 SH   SOLE   39,943 0 0
Reata Pharmaceuticals Inc CL A 75615P103 1,587 11,218 SH   SOLE   11,218 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 1,622 49,000 SH   SOLE   49,000 0 0
Redwood Trust Inc COM 758075402 1,223 101,300 SH   SOLE   101,300 0 0
Regal-Beloit Corp COM 758750103 4,848 36,314 SH   SOLE   36,314 0 0
Regency Centers Corp COM 758849103 1,562 24,386 SH   SOLE   24,386 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 54,780 98,078 SH   SOLE   98,078 0 0
REGENXBIO Inc COM 75901B107 1,208 31,100 SH   SOLE   31,100 0 0
Regions Financial Corp COM 7591EP100 3,325 164,750 SH   SOLE   164,750 0 0
Regis Corp COM 758932107 327 34,892 SH   SOLE   34,892 0 0
Reinsurance Group of America Inc COM 759351604 162,571 1,426,055 SH   SOLE   1,426,055 0 0
Reliance Steel & Aluminum Co COM 759509102 10,061 66,673 SH   SOLE   66,673 0 0
RenaissanceRe Holdings Ltd COM G7496G103 6,104 41,017 SH   SOLE   41,017 0 0
Renasant Corp COM 75970E107 832 20,800 SH   SOLE   20,800 0 0
Renewable Energy Group Inc COM 75972A301 2,332 37,400 SH   SOLE   37,400 0 0
Rent-A-Center Inc/TX COM 76009N100 2,309 43,500 SH   SOLE   43,500 0 0
Repare Therapeutics Inc COM 760273102 605 19,400 SH   SOLE   19,400 0 0
Repligen Corp COM 759916109 11,931 59,769 SH   SOLE   59,769 0 0
Replimune Group Inc COM 76029N106 56,227 1,463,520 SH   SOLE   1,463,520 0 0
Republic Services Inc COM 760759100 109,023 991,013 SH   SOLE   991,013 0 0
Resideo Technologies Inc COM 76118Y104 3,282 109,400 SH   SOLE   109,400 0 0
ResMed Inc COM 761152107 3,806 15,439 SH   SOLE   15,439 0 0
Resources Connection Inc COM 76122Q105 67 4,700 SH   SOLE   4,700 0 0
Restaurant Brands International Inc COM 76131D103 1,122 17,808 SH   SOLE   17,808 0 0
Restoration Hardware Holdings Inc COM 74967X103 9,573 14,098 SH   SOLE   14,098 0 0
Retail Opportunity Investments Corp COM 76131N101 2,136 120,952 SH   SOLE   120,952 0 0
Retail Properties of America Inc CL A 76131V202 1,189 103,800 SH   SOLE   103,800 0 0
REX American Resources Corp COM 761624105 961 10,651 SH   SOLE   10,651 0 0
Rexford Industrial Realty Inc COM 76169C100 4,385 77,000 SH   SOLE   77,000 0 0
Reynolds Consumer Products Inc COM 76171L106 413 13,639 SH   SOLE   13,639 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 801 40,891 SH   SOLE   40,891 0 0
RingCentral Inc CL A 76680R206 23,021 79,221 SH   SOLE   79,221 0 0
Ritchie Bros Auctioneers Inc COM 767744105 15,768 265,950 SH   SOLE   265,950 0 0
RLI Corp COM 749607107 3,826 36,584 SH   SOLE   36,584 0 0
Robert Half International Inc COM 770323103 7,319 82,251 SH   SOLE   82,251 0 0
ROBLOX Corp CL A 771049103 13,849 153,917 SH   SOLE   153,917 0 0
Rockwell Automation Inc COM 773903109 7,140 24,968 SH   SOLE   24,968 0 0
Rogers Communications Inc CL B 775109200 897 17,317 SH   SOLE   17,317 0 0
Rogers Corp COM 775133101 2,992 14,902 SH   SOLE   14,902 0 0
Rollins Inc COM 775711104 6,000 175,441 SH   SOLE   175,441 0 0
Root Inc/OH COM CL A 77664L108 29,587 2,734,500 SH   SOLE   2,734,500 0 0
Roper Industries Inc COM 776696106 97,564 207,492 SH   SOLE   207,492 0 0
Ross Stores Inc COM 778296103 146,090 1,178,146 SH   SOLE   1,178,146 0 0
Royal Bank of Canada COM 780087102 52,139 516,275 SH   SOLE   516,275 0 0
Royal Caribbean Cruises Ltd COM V7780T103 19,858 232,860 SH   SOLE   232,860 0 0
Royal Gold Inc COM 780287108 7,268 63,705 SH   SOLE   63,705 0 0
Royalty Pharma PLC CL A G7709Q104 104 2,530 SH   SOLE   2,530 0 0
RPM International Inc COM 749685103 8,888 100,228 SH   SOLE   100,228 0 0
Ruth's Hospitality Group Inc COM 783332109 3,275 142,200 SH   SOLE   142,200 0 0
Ryder System Inc COM 783549108 69,443 934,264 SH   SOLE   934,264 0 0
S&T Bancorp Inc COM 783859101 279 8,900 SH   SOLE   8,900 0 0
Sabra Health Care REIT Inc COM 78573L106 2,967 163,037 SH   SOLE   163,037 0 0
Sabre Corp COM 78573M104 3,151 252,500 SH   SOLE   252,500 0 0
Safety Income & Growth Inc COM 78645L100 1,099 14,000 SH   SOLE   14,000 0 0
Safety Insurance Group Inc COM 78648T100 149 1,900 SH   SOLE   1,900 0 0
Sage Therapeutics Inc COM 78667J108 1,665 29,312 SH   SOLE   29,312 0 0
Saia Inc COM 78709Y105 4,701 22,439 SH   SOLE   22,439 0 0
SailPoint Technologies Holding Inc COM 78781P105 4,218 82,600 SH   SOLE   82,600 0 0
Salesforce.com Inc COM 79466L302 204,698 837,995 SH   SOLE   837,995 0 0
Sally Beauty Holdings Inc COM 79546E104 2,185 99,000 SH   SOLE   99,000 0 0
Sana Biotechnology Inc COM 799566104 7,644 388,789 SH   SOLE   388,789 0 0
Sanderson Farms Inc COM 800013104 3,606 19,183 SH   SOLE   19,183 0 0
Sanmina Corp COM 801056102 1,972 50,608 SH   SOLE   50,608 0 0
Santander Consumer USA Holdings Inc COM 80283M101 417 11,470 SH   SOLE   11,470 0 0
SBA Communications Corp CL A 78410G104 8,128 25,501 SH   SOLE   25,501 0 0
ScanSource Inc COM 806037107 580 20,602 SH   SOLE   20,602 0 0
Schlumberger Ltd COM 806857108 11,290 352,667 SH   SOLE   352,667 0 0
Schneider National Inc CL B 80689H102 318 14,595 SH   SOLE   14,595 0 0
Scholar Rock Holding Corp COM 80706P103 409 14,161 SH   SOLE   14,161 0 0
Scholastic Corp COM 807066105 922 24,336 SH   SOLE   24,336 0 0
Science Applications International Corp COM 808625107 4,862 55,410 SH   SOLE   55,410 0 0
Scotts Miracle-Gro Co/The CL A 810186106 6,187 32,237 SH   SOLE   32,237 0 0
Sea ADS Representing Ord Shs Class A SPONSORED ADR 81141R100 13,010 47,379 SH   SOLE   47,379 0 0
Seaboard Corp COM 811543107 542 140 SH   SOLE   140 0 0
Seacoast Banking Corp of Florida COM 811707801 1,236 36,200 SH   SOLE   36,200 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 22,687 258,010 SH   SOLE   258,010 0 0
Sealed Air Corp COM 81211K100 2,312 39,018 SH   SOLE   39,018 0 0
Seattle Genetics Inc COM 81181C104 2,372 15,021 SH   SOLE   15,021 0 0
SEI Investments Co COM 784117103 6,355 102,544 SH   SOLE   102,544 0 0
Select Comfort Corp COM 83125X103 3,418 31,084 SH   SOLE   31,084 0 0
Select Medical Holdings Corp COM 81619Q105 3,797 89,855 SH   SOLE   89,855 0 0
Selective Insurance Group Inc COM 816300107 3,918 48,284 SH   SOLE   48,284 0 0
Sempra Energy COM 816851109 4,258 32,140 SH   SOLE   32,140 0 0
Semtech Corp COM 816850101 3,634 52,823 SH   SOLE   52,823 0 0
Seneca Foods Corp CL A 817070501 359 7,033 SH   SOLE   7,033 0 0
Sensata Technologies Holding NV SHS G8060N102 126 2,165 SH   SOLE   2,165 0 0
Sensient Technologies Corp COM 81725T100 2,597 30,000 SH   SOLE   30,000 0 0
Service Corp International/US COM 817565104 9,528 177,793 SH   SOLE   177,793 0 0
ServiceNow Inc COM 81762P102 180,228 327,957 SH   SOLE   327,957 0 0
ServisFirst Bancshares Inc COM 81768T108 2,817 41,435 SH   SOLE   41,435 0 0
Shake Shack Inc CL A 819047101 4,017 37,535 SH   SOLE   37,535 0 0
Shattuck Labs Inc COM 82024L103 870 30,000 SH   SOLE   30,000 0 0
Shenandoah Telecommunications Co COM 82312B106 1,577 32,500 SH   SOLE   32,500 0 0
Sherwin-Williams Co/The COM 824348106 89,455 328,338 SH   SOLE   328,338 0 0
Shoe Carnival Inc COM 824889109 966 13,500 SH   SOLE   13,500 0 0
Shopify Inc CL A 82509L107 273,683 187,431 SH   SOLE   187,431 0 0
Shutterstock Inc COM 825690100 1,969 20,052 SH   SOLE   20,052 0 0
Sigilon Therapeutics Inc COM 82657L107 145 13,500 SH   SOLE   13,500 0 0
Signature Bank/New York NY COM 82669G104 11,640 47,384 SH   SOLE   47,384 0 0
Signet Jewelers Ltd SHS G81276100 3,902 48,300 SH   SOLE   48,300 0 0
Silgan Holdings Inc COM 827048109 3,833 92,348 SH   SOLE   92,348 0 0
Silicon Laboratories Inc COM 826919102 6,598 43,054 SH   SOLE   43,054 0 0
Silk Road Medical Inc COM 82710M100 12,179 254,477 SH   SOLE   254,477 0 0
Silver Wheaton Corp COM 962879102 908 21,109 SH   SOLE   21,109 0 0
Silverback Therapeutics Inc COM 82835W108 154 5,000 SH   SOLE   5,000 0 0
Simmons First National Corp CL A 828730200 2,809 95,740 SH   SOLE   95,740 0 0
Simon Property Group Inc COM 828806109 28,732 220,209 SH   SOLE   220,209 0 0
Simply Good Foods Co/The COM 82900L102 1,292 35,400 SH   SOLE   35,400 0 0
Simpson Manufacturing Co Inc COM 829073105 3,842 34,787 SH   SOLE   34,787 0 0
Simulations Plus Inc COM 829214105 4,522 82,367 SH   SOLE   82,367 0 0
Sirius XM Radio Inc COM 82968B103 607 92,855 SH   SOLE   92,855 0 0
SITE CTRS CORP COM 82981J109 1,318 87,500 SH   SOLE   87,500 0 0
Six Flags Entertainment Corp COM 83001A102 4,315 99,700 SH   SOLE   99,700 0 0
Skechers U.S.A. Inc CL A 830566105 6,353 127,500 SH   SOLE   127,500 0 0
SkyWest Inc COM 830879102 2,035 47,252 SH   SOLE   47,252 0 0
Skyworks Solutions Inc COM 83088M102 27,151 141,597 SH   SOLE   141,597 0 0
SL Green Realty Corp COM 78440X804 2,706 33,829 SH   SOLE   33,829 0 0
SLM Corp COM 78442P106 8,006 382,288 SH   SOLE   382,288 0 0
SM Energy Co COM 78454L100 2,384 96,800 SH   SOLE   96,800 0 0
SMART Global Holdings Inc SHS G8232Y101 777 16,300 SH   SOLE   16,300 0 0
Smartsheet Inc CL A 83200N103 1,507 20,832 SH   SOLE   20,832 0 0
Snap-on Inc COM 833034101 16,587 74,235 SH   SOLE   74,235 0 0
SolarEdge Technologies Inc COM 83417M104 12,050 43,600 SH   SOLE   43,600 0 0
Sonic Automotive Inc CL A 83545G102 2,409 53,851 SH   SOLE   53,851 0 0
Sonoco Products Co COM 835495102 6,999 104,625 SH   SOLE   104,625 0 0
South Jersey Industries Inc COM 838518108 1,919 73,989 SH   SOLE   73,989 0 0
Southern Co/The COM 842587107 112,405 1,857,608 SH   SOLE   1,857,608 0 0
Southern Copper Corp COM 84265V105 811 12,600 SH   SOLE   12,600 0 0
Southside Bancshares Inc COM 84470P109 616 16,100 SH   SOLE   16,100 0 0
Southwest Airlines Co COM 844741108 6,569 123,729 SH   SOLE   123,729 0 0
Southwest Gas Corp COM 844895102 4,004 60,488 SH   SOLE   60,488 0 0
Southwestern Energy Co COM 845467109 1,715 302,500 SH   SOLE   302,500 0 0
Sovran Self Storage Inc COM 53223X107 7,228 67,336 SH   SOLE   67,336 0 0
SpartanNash Co COM 847215100 992 51,385 SH   SOLE   51,385 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 135,630 2,930,000 SH   SOLE   2,930,000 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 90,700 211,885 SH   SOLE   211,885 0 0
Spectrum Brands Holdings Inc COM 84790A105 594 6,985 SH   SOLE   6,985 0 0
Spirit Realty Capital Inc COM 84860W300 2,908 60,795 SH   SOLE   60,795 0 0
Splunk Inc COM 848637104 1,047 7,244 SH   SOLE   7,244 0 0
Spok Holdings Inc COM 84863T106 65 6,800 SH   SOLE   6,800 0 0
SpringWorks Therapeutics Inc COM 85205L107 5,327 64,634 SH   SOLE   64,634 0 0
Sprouts Farmers Market Inc COM 85208M102 3,174 127,725 SH   SOLE   127,725 0 0
SPS Commerce Inc COM 78463M107 3,372 33,770 SH   SOLE   33,770 0 0
SPX Corp COM 784635104 2,253 36,888 SH   SOLE   36,888 0 0
SPX FLOW Inc COM 78469X107 2,337 35,818 SH   SOLE   35,818 0 0
Square Inc CL A 852234103 35,370 145,081 SH   SOLE   145,081 0 0
SS&C Technologies Holdings Inc COM 78467J100 6,741 93,555 SH   SOLE   93,555 0 0
St Joe Co/The COM 790148100 598 13,400 SH   SOLE   13,400 0 0
STAAR Surgical Co COM 852312305 134,012 878,760 SH   SOLE   878,760 0 0
Stamps.com Inc COM 852857200 3,696 18,451 SH   SOLE   18,451 0 0
Standard Motor Products Inc COM 853666105 717 16,535 SH   SOLE   16,535 0 0
Standex International Corp COM 854231107 1,055 11,118 SH   SOLE   11,118 0 0
Stanley Black & Decker Inc COM 854502101 17,660 86,149 SH   SOLE   86,149 0 0
Starwood Property Trust Inc COM 85571B105 13,525 516,812 SH   SOLE   516,812 0 0
State Street Corp COM 857477103 1,955 23,759 SH   SOLE   23,759 0 0
Steel Dynamics Inc COM 858119100 21,913 367,664 SH   SOLE   367,664 0 0
Stepan Co COM 858586100 2,007 16,686 SH   SOLE   16,686 0 0
Stericycle Inc COM 858912108 14,719 205,725 SH   SOLE   205,725 0 0
STERIS Corp SHS G8473T100 9,260 44,888 SH   SOLE   44,888 0 0
Steven Madden Ltd COM 556269108 2,500 57,124 SH   SOLE   57,124 0 0
Stewart Information Services Corp COM 860372101 493 8,700 SH   SOLE   8,700 0 0
Stifel Financial Corp COM 860630102 6,052 93,312 SH   SOLE   93,312 0 0
Stoke Therapeutics Inc COM 86150R107 44 1,294 SH   SOLE   1,294 0 0
STORE Capital Corp COM 862121100 54,310 1,573,746 SH   SOLE   1,573,746 0 0
Strayer Education Inc COM 86272C103 1,552 20,408 SH   SOLE   20,408 0 0
Stryker Corp COM 863667101 310,800 1,196,629 SH   SOLE   1,196,629 0 0
Summit Hotel Properties Inc COM 866082100 505 54,100 SH   SOLE   54,100 0 0
Sun Life Financial Inc COM 866796105 1,351 26,900 SH   SOLE   26,900 0 0
Suncor Energy Inc COM 867224107 1,645 70,392 SH   SOLE   70,392 0 0
Sunrun Inc COM 86771W105 7,926 142,100 SH   SOLE   142,100 0 0
Supernus Pharmaceuticals Inc COM 868459108 1,542 50,086 SH   SOLE   50,086 0 0
Surmodics Inc COM 868873100 629 11,600 SH   SOLE   11,600 0 0
SVB Financial Group COM 78486Q101 144,378 259,476 SH   SOLE   259,476 0 0
Switch Inc CL A 87105L104 14,376 681,025 SH   SOLE   681,025 0 0
Switchback Energy Acquisition Corp COM CL A 15961R105 8,665 249,431 SH   SOLE   249,431 0 0
Symantec Corp COM 668771108 2,737 100,533 SH   SOLE   100,533 0 0
Synaptics Inc COM 87157D109 4,831 31,051 SH   SOLE   31,051 0 0
Synchrony Financial COM 87165B103 120,762 2,488,911 SH   SOLE   2,488,911 0 0
Syndax Pharmaceuticals Inc COM 87164F105 963 56,118 SH   SOLE   56,118 0 0
SYNNEX Corp COM 87162W100 6,501 53,392 SH   SOLE   53,392 0 0
Synopsys Inc COM 871607107 6,358 23,050 SH   SOLE   23,050 0 0
Synovus Financial Corp COM 87161C501 6,740 153,598 SH   SOLE   153,598 0 0
Syros Pharmaceuticals Inc COM 87184Q107 545 100,000 SH   SOLE   100,000 0 0
Sysco Corp COM 871829107 38,874 499,984 SH   SOLE   499,984 0 0
T Rowe Price Group Inc COM 74144T108 3,606 18,220 SH   SOLE   18,220 0 0
Tabula Rasa HealthCare Inc COM 873379101 1,055 21,100 SH   SOLE   21,100 0 0
Tactile Systems Technology Inc COM 87357P100 889 17,100 SH   SOLE   17,100 0 0
Taiwan Semiconductor Manufacturing ADR Representin SPONSORED ADR 874039100 43,261 360,022 SH   SOLE   360,022 0 0
TAL Education Group 3 ADR Reptg Ord Shs SPONSORED ADR 874080104 762 30,200 SH   SOLE   30,200 0 0
Talos Energy Inc COM 87484T108 705 45,100 SH   SOLE   45,100 0 0
Tanger Factory Outlet Centers Inc COM 875465106 1,910 101,350 SH   SOLE   101,350 0 0
Targa Resources Corp COM 87612G101 6,560 147,595 SH   SOLE   147,595 0 0
Target Corp COM 87612E106 152,666 631,529 SH   SOLE   631,529 0 0
Tarsus Pharmaceuticals Inc COM 87650L103 5,797 200,000 SH   SOLE   200,000 0 0
Taser International Inc COM 05464C101 9,457 53,489 SH   SOLE   53,489 0 0
Taylor Morrison Home Corp COM 87724P106 2,761 104,500 SH   SOLE   104,500 0 0
TE Connectivity Ltd SHS H84989104 20,629 152,569 SH   SOLE   152,569 0 0
Team Inc COM 878155100 218 32,599 SH   SOLE   32,599 0 0
TechTarget Inc COM 87874R100 1,534 19,800 SH   SOLE   19,800 0 0
Teck Resources Ltd CL B 878742204 456 20,288 SH   SOLE   20,288 0 0
TEGNA Inc COM 87901J105 3,520 187,615 SH   SOLE   187,615 0 0
Teladoc Inc COM 87918A105 116,328 699,562 SH   SOLE   699,562 0 0
Teledyne Technologies Inc COM 879360105 1,359 3,245 SH   SOLE   3,245 0 0
Teleflex Inc COM 879369106 2,468 6,140 SH   SOLE   6,140 0 0
Telephone & Data Systems Inc COM 879433829 2,143 94,584 SH   SOLE   94,584 0 0
TeleTech Holdings Inc COM 89854H102 1,000 9,700 SH   SOLE   9,700 0 0
Telos Corp COM 87969B101 22,781 669,816 SH   SOLE   669,816 0 0
TELUS Corp COM 87971M103 587 26,883 SH   SOLE   26,883 0 0
Tempur Sealy International Inc COM 88023U101 7,114 181,543 SH   SOLE   181,543 0 0
Tencent Music Entertainment Group ADR Representing SPON ADS 88034P109 770 49,750 SH   SOLE   49,750 0 0
Tenet Healthcare Corp COM 88033G407 5,666 84,573 SH   SOLE   84,573 0 0
Tennant Co COM 880345103 1,095 13,719 SH   SOLE   13,719 0 0
Teradata Corp COM 88076W103 5,474 109,544 SH   SOLE   109,544 0 0
Teradyne Inc COM 880770102 3,477 25,959 SH   SOLE   25,959 0 0
Terex Corp COM 880779103 2,722 57,161 SH   SOLE   57,161 0 0
Tesla Motors Inc COM 88160R101 381,508 561,289 SH   SOLE   561,289 0 0
Tessera Technologies Inc COM 98390M103 1,585 71,270 SH   SOLE   71,270 0 0
Tetra Tech Inc COM 88162G103 5,186 42,491 SH   SOLE   42,491 0 0
Teva Pharmaceutical Industries ADR Representing On SPONSORED ADR 881624209 439 44,350 SH   SOLE   44,350 0 0
Texas Capital Bancshares Inc COM 88224Q107 2,273 35,800 SH   SOLE   35,800 0 0
Texas Instruments Inc COM 882508104 197,884 1,029,034 SH   SOLE   1,029,034 0 0
Texas Roadhouse Inc COM 882681109 5,899 61,316 SH   SOLE   61,316 0 0
Textron Inc COM 883203101 39,550 575,110 SH   SOLE   575,110 0 0
TG Therapeutics Inc COM 88322Q108 1,695 43,703 SH   SOLE   43,703 0 0
Theravance Inc COM 45781M101 1,152 85,901 SH   SOLE   85,901 0 0
Thermo Fisher Scientific Inc COM 883556102 432,229 856,799 SH   SOLE   856,799 0 0
Third Point Reinsurance Ltd COM G8192H106 319 31,700 SH   SOLE   31,700 0 0
Thomson Reuters Corp COM 884903709 1,080 11,083 SH   SOLE   11,083 0 0
Thor Industries Inc COM 885160101 5,130 45,402 SH   SOLE   45,402 0 0
Timken Co COM 887389104 4,832 59,959 SH   SOLE   59,959 0 0
Titan International Inc COM 88830M102 188 22,200 SH   SOLE   22,200 0 0
TJX Cos Inc COM 872540109 247,744 3,674,641 SH   SOLE   3,674,641 0 0
T-Mobile US Inc COM 872590104 71,899 496,436 SH   SOLE   496,436 0 0
Tokai Pharmaceuticals Inc COM 28617K101 286 36,111 SH   SOLE   36,111 0 0
Toll Brothers Inc COM 889478103 6,241 107,970 SH   SOLE   107,970 0 0
Tompkins Financial Corp COM 890110109 186 2,400 SH   SOLE   2,400 0 0
Tootsie Roll Industries Inc COM 890516107 1,326 39,113 SH   SOLE   39,113 0 0
TopBuild Corp COM 89055F103 6,431 32,518 SH   SOLE   32,518 0 0
Torchmark Corp COM 37959E102 5,758 60,452 SH   SOLE   60,452 0 0
Toro Co/The COM 891092108 11,029 100,373 SH   SOLE   100,373 0 0
Toronto-Dominion Bank/The COM 891160509 6,003 87,753 SH   SOLE   87,753 0 0
Towers Watson & Co CL A 892672106 6,002 70,981 SH   SOLE   70,981 0 0
Tractor Supply Co COM 892356106 2,817 15,140 SH   SOLE   15,140 0 0
Trade Desk Inc/The CL A 88339J105 4,364 56,396 SH   SOLE   56,396 0 0
TransCanada Corp COM 87807B107 4,514 92,309 SH   SOLE   92,309 0 0
TransDigm Group Inc COM 893641100 2,269 3,505 SH   SOLE   3,505 0 0
Travelers Cos Inc/The COM 89417E109 4,908 32,787 SH   SOLE   32,787 0 0
Tredegar Corp COM 894650100 271 19,649 SH   SOLE   19,649 0 0
Tree.com Inc COM 52603B107 1,631 7,700 SH   SOLE   7,700 0 0
TreeHouse Foods Inc COM 89469A104 2,894 64,998 SH   SOLE   64,998 0 0
Trex Co Inc COM 89531P105 19,286 188,692 SH   SOLE   188,692 0 0
TRI Pointe Group Inc COM 87265H109 2,705 126,214 SH   SOLE   126,214 0 0
Trimble Navigation Ltd COM 896239100 1,452 17,735 SH   SOLE   17,735 0 0
Trinity Industries Inc COM 896522109 2,177 80,960 SH   SOLE   80,960 0 0
Trinseo SA SHS L9340P101 1,963 32,800 SH   SOLE   32,800 0 0
Trip com Group ADR ADS 89677Q107 1,277 36,000 SH   SOLE   36,000 0 0
TripAdvisor Inc COM 896945201 3,076 76,332 SH   SOLE   76,332 0 0
Triumph Bancorp Inc COM 89679E300 1,359 18,300 SH   SOLE   18,300 0 0
Triumph Group Inc COM 896818101 1,137 54,800 SH   SOLE   54,800 0 0
TrueBlue Inc COM 89785X101 981 34,903 SH   SOLE   34,903 0 0
Trupanion Inc COM 898202106 7,729 67,159 SH   SOLE   67,159 0 0
TrustCo Bank Corp NY COM 898349204 54 1,580 SH   SOLE   1,580 0 0
Trustmark Corp COM 898402102 2,062 66,959 SH   SOLE   66,959 0 0
TTM Technologies Inc COM 87305R109 1,755 122,720 SH   SOLE   122,720 0 0
Tupperware Brands Corp COM 899896104 924 38,900 SH   SOLE   38,900 0 0
Turning Point Therapeutics Inc COM 90041T108 1,249 16,014 SH   SOLE   16,014 0 0
Twenty-First Century Fox Inc COM 35137L105 14,189 382,155 SH   SOLE   382,155 0 0
Twenty-First Century Fox Inc COM 35137L204 8,153 231,590 SH   SOLE   231,590 0 0
Twilio Inc CL A 90138F102 40,741 103,361 SH   SOLE   103,361 0 0
Twist Bioscience Corp COM 90184D100 7,725 57,979 SH   SOLE   57,979 0 0
Twitter Inc COM 90184L102 5,385 78,257 SH   SOLE   78,257 0 0
Tyler Technologies Inc COM 902252105 8,879 19,630 SH   SOLE   19,630 0 0
Tyson Foods Inc CL A 902494103 87,465 1,185,808 SH   SOLE   1,185,808 0 0
UBS Group AG SHS H42097107 3,104 194,394 SH   SOLE   194,394 0 0
UDR Inc COM 902653104 3,242 66,193 SH   SOLE   66,193 0 0
UGI Corp COM 902681105 16,524 356,806 SH   SOLE   356,806 0 0
UiPath Inc CL A 90364P105 3,370 49,615 SH   SOLE   49,615 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 43,269 125,141 SH   SOLE   125,141 0 0
Ultra Clean Holdings Inc COM 90385V107 2,912 54,200 SH   SOLE   54,200 0 0
UMB Financial Corp COM 902788108 3,518 37,800 SH   SOLE   37,800 0 0
Umpqua Holdings Corp COM 904214103 4,600 249,322 SH   SOLE   249,322 0 0
Under Armour Inc CL C 904311206 1,123 60,508 SH   SOLE   60,508 0 0
Under Armour Inc CL A 904311107 1,161 54,882 SH   SOLE   54,882 0 0
Unifi Inc COM 904677200 24 1,000 SH   SOLE   1,000 0 0
UniFirst Corp/MA COM 904708104 2,754 11,735 SH   SOLE   11,735 0 0
Union Pacific Corp COM 907818108 259,488 1,179,864 SH   SOLE   1,179,864 0 0
Unisys Corp COM 909214306 1,169 46,200 SH   SOLE   46,200 0 0
United Bankshares Inc/WV COM 909907107 3,294 90,253 SH   SOLE   90,253 0 0
United Community Banks Inc/GA COM 90984P303 2,486 77,668 SH   SOLE   77,668 0 0
United Continental Holdings Inc COM 910047109 14,166 270,911 SH   SOLE   270,911 0 0
United Fire Group Inc COM 910340108 604 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 2,880 77,870 SH   SOLE   77,870 0 0
United Parcel Service Inc CL B 911312106 46,688 224,495 SH   SOLE   224,495 0 0
United Rentals Inc COM 911363109 33,590 105,291 SH   SOLE   105,291 0 0
United States Steel Corp COM 912909108 4,827 201,125 SH   SOLE   201,125 0 0
United Technologies Corp COM 75513E101 62,440 731,933 SH   SOLE   731,933 0 0
United Therapeutics Corp COM 91307C102 8,490 47,325 SH   SOLE   47,325 0 0
UnitedHealth Group Inc COM 91324P102 550,221 1,374,042 SH   SOLE   1,374,042 0 0
Uniti Group Inc COM 91325V108 1,835 173,258 SH   SOLE   173,258 0 0
Unity Software Inc COM 91332U101 2,910 26,500 SH   SOLE   26,500 0 0
Univar Inc COM 91336L107 1,738 71,300 SH   SOLE   71,300 0 0
Universal Display Corp COM 91347P105 7,493 33,700 SH   SOLE   33,700 0 0
Universal Electronics Inc COM 913483103 512 10,551 SH   SOLE   10,551 0 0
Universal Forest Products Inc COM 90278Q108 3,265 43,920 SH   SOLE   43,920 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 86 1,400 SH   SOLE   1,400 0 0
Universal Health Services Inc CL B 913903100 11,472 78,349 SH   SOLE   78,349 0 0
Universal Insurance Holdings Inc COM 91359V107 409 29,499 SH   SOLE   29,499 0 0
Unum Group COM 91529Y106 1,158 40,763 SH   SOLE   40,763 0 0
UP Fintech Holding ADR SPONSORED ADS 91531W106 170 5,850 SH   SOLE   5,850 0 0
Urban Edge Properties COM 91704F104 2,048 107,251 SH   SOLE   107,251 0 0
US Bancorp/MN COM 902973304 44,499 781,090 SH   SOLE   781,090 0 0
US Ecology Inc COM 91734M103 881 23,468 SH   SOLE   23,468 0 0
US Foods Holding Corp COM 912008109 43,179 1,125,651 SH   SOLE   1,125,651 0 0
US Physical Therapy Inc COM 90337L108 10,902 94,093 SH   SOLE   94,093 0 0
US Silica Holdings Inc COM 90346E103 343 29,700 SH   SOLE   29,700 0 0
USANA Health Sciences Inc COM 90328M107 1,198 11,700 SH   SOLE   11,700 0 0
Utz Brands Inc COM CL A 918090101 407 18,664 SH   SOLE   18,664 0 0
Vail Resorts Inc COM 91879Q109 408 1,290 SH   SOLE   1,290 0 0
Valeant Pharmaceuticals International Inc COM 071734107 376 13,100 SH   SOLE   13,100 0 0
Valero Energy Corp COM 91913Y100 76,239 976,430 SH   SOLE   976,430 0 0
Valley National Bancorp COM 919794107 3,646 271,516 SH   SOLE   271,516 0 0
Valmont Industries Inc COM 920253101 3,823 16,197 SH   SOLE   16,197 0 0
Valvoline Inc COM 92047W101 4,548 140,117 SH   SOLE   140,117 0 0
Vanda Pharmaceuticals Inc COM 921659108 1,146 53,300 SH   SOLE   53,300 0 0
Varex Imaging Corp COM 92214X106 896 33,405 SH   SOLE   33,405 0 0
Varonis Systems Inc COM 922280102 2,636 45,764 SH   SOLE   45,764 0 0
VASCO Data Security International Inc COM 68287N100 721 28,219 SH   SOLE   28,219 0 0
Veeco Instruments Inc COM 922417100 1,323 55,053 SH   SOLE   55,053 0 0
Veeva Systems Inc COM 922475108 15,548 50,000 SH   SOLE   50,000 0 0
Ventas Inc COM 92276F100 1,976 34,596 SH   SOLE   34,596 0 0
Vera Bradley Inc COM 92335C106 89 7,200 SH   SOLE   7,200 0 0
Vericel Corp COM 92346J108 1,717 32,700 SH   SOLE   32,700 0 0
VeriSign Inc COM 92343E102 34,757 152,652 SH   SOLE   152,652 0 0
Verisk Analytics Inc COM 92345Y106 43,609 249,596 SH   SOLE   249,596 0 0
Veritex Holdings Inc COM 923451108 1,512 42,700 SH   SOLE   42,700 0 0
Veritiv Corp COM 923454102 950 15,466 SH   SOLE   15,466 0 0
Verizon Communications Inc COM 92343V104 195,938 3,497,053 SH   SOLE   3,497,053 0 0
Verso Corp CL A 92531L207 492 27,787 SH   SOLE   27,787 0 0
Vertex Pharmaceuticals Inc COM 92532F100 122,093 605,533 SH   SOLE   605,533 0 0
Vertiv Holdings Co COM CL A 92537N108 1,128 41,330 SH   SOLE   41,330 0 0
VF Corp COM 918204108 4,250 51,797 SH   SOLE   51,797 0 0
Viad Corp COM 92552R406 1,122 22,500 SH   SOLE   22,500 0 0
ViaSat Inc COM 92552V100 2,086 41,853 SH   SOLE   41,853 0 0
Viatris Inc COM 92556V106 2,095 146,613 SH   SOLE   146,613 0 0
Vicor Corp COM 925815102 1,734 16,400 SH   SOLE   16,400 0 0
Vipshop Holdings Sponsored ADS Representing 0.20 A SPONSORED ADS 92763W103 643 32,000 SH   SOLE   32,000 0 0
Virtus Investment Partners Inc COM 92828Q109 2,223 8,002 SH   SOLE   8,002 0 0
Visa Inc CL A 92826C839 631,617 2,701,297 SH   SOLE   2,701,297 0 0
Vishay Intertechnology Inc COM 928298108 2,597 115,145 SH   SOLE   115,145 0 0
Vista Outdoor Inc COM 928377100 2,291 49,500 SH   SOLE   49,500 0 0
Visteon Corp COM 92839U206 2,564 21,200 SH   SOLE   21,200 0 0
Vistra Energy Corp COM 92840M102 20,073 1,082,103 SH   SOLE   1,082,103 0 0
Vital Therapies Inc COM 4525EP101 1,128 91,995 SH   SOLE   91,995 0 0
VMware Inc CL A 928563402 2,024 12,650 SH   SOLE   12,650 0 0
Vonage Holdings Corp COM 92886T201 2,765 191,883 SH   SOLE   191,883 0 0
Vontier Corp COM 928881101 38,045 1,167,733 SH   SOLE   1,167,733 0 0
Vornado Realty Trust SH BEN INT 929042109 1,342 28,740 SH   SOLE   28,740 0 0
Voya Financial Inc COM 929089100 26,856 436,678 SH   SOLE   436,678 0 0
Vulcan Materials Co COM 929160109 30,270 173,899 SH   SOLE   173,899 0 0
Wabash National Corp COM 929566107 819 51,171 SH   SOLE   51,171 0 0
Wabtec Corp/DE COM 929740108 137,784 1,674,176 SH   SOLE   1,674,176 0 0
Walgreens Boots Alliance Inc COM 931427108 41,952 797,410 SH   SOLE   797,410 0 0
Walker & Dunlop Inc COM 93148P102 2,719 26,053 SH   SOLE   26,053 0 0
Wal-Mart Stores Inc COM 931142103 246,032 1,744,660 SH   SOLE   1,744,660 0 0
Walt Disney Co/The COM 254687106 437,167 2,487,157 SH   SOLE   2,487,157 0 0
Washington Federal Inc COM 938824109 2,362 74,319 SH   SOLE   74,319 0 0
Washington Post Co/The COM CL B 384637104 2,505 3,951 SH   SOLE   3,951 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 1,178 51,200 SH   SOLE   51,200 0 0
Waste Management Inc COM 94106L109 200,399 1,430,293 SH   SOLE   1,430,293 0 0
Waters Corp COM 941848103 3,022 8,743 SH   SOLE   8,743 0 0
Watsco Inc COM 942622200 7,344 25,620 SH   SOLE   25,620 0 0
Watts Water Technologies Inc CL A 942749102 3,357 23,005 SH   SOLE   23,005 0 0
Wayfair Inc CL A 94419L101 3,967 12,565 SH   SOLE   12,565 0 0
WD-40 Co COM 929236107 3,558 13,884 SH   SOLE   13,884 0 0
Webster Financial Corp COM 947890109 4,001 75,016 SH   SOLE   75,016 0 0
Weibo ADR Representing 1 SPONSORED ADR 948596101 232 4,400 SH   SOLE   4,400 0 0
Weight Watchers International Inc COM 98262P101 1,919 53,100 SH   SOLE   53,100 0 0
WellPoint Inc COM 036752103 67,059 175,637 SH   SOLE   175,637 0 0
Wells Fargo & Co COM 949746101 237,750 5,249,501 SH   SOLE   5,249,501 0 0
Wendy's Co/The COM 95058W100 4,472 190,959 SH   SOLE   190,959 0 0
Werner Enterprises Inc COM 950755108 2,046 45,947 SH   SOLE   45,947 0 0
West Fraser Timber Co Ltd COM 952845105 236 3,300 SH   SOLE   3,300 0 0
West Pharmaceutical Services Inc COM 955306105 7,221 20,107 SH   SOLE   20,107 0 0
Westamerica Bancorporation COM 957090103 1,673 28,836 SH   SOLE   28,836 0 0
Western Alliance Bancorp COM 957638109 2,322 25,005 SH   SOLE   25,005 0 0
Western Digital Corp COM 958102105 19,079 268,077 SH   SOLE   268,077 0 0
Western Union Co/The COM 959802109 20,431 889,512 SH   SOLE   889,512 0 0
Westlake Chemical Corp COM 960413102 209 2,325 SH   SOLE   2,325 0 0
WestRock Co COM 96145D105 12,183 228,938 SH   SOLE   228,938 0 0
WEX Inc COM 96208T104 7,530 38,833 SH   SOLE   38,833 0 0
Weyerhaeuser Co COM 962166104 20,095 583,782 SH   SOLE   583,782 0 0
Whirlpool Corp COM 963320106 38,924 178,538 SH   SOLE   178,538 0 0
Whitestone REIT COM 966084204 79 9,600 SH   SOLE   9,600 0 0
Williams Cos Inc/The COM 969457100 7,154 269,447 SH   SOLE   269,447 0 0
Williams-Sonoma Inc COM 969904101 11,984 75,064 SH   SOLE   75,064 0 0
Willis Group Holdings PLC SHS G96629103 9,393 40,837 SH   SOLE   40,837 0 0
Wingstop Inc COM 974155103 5,065 32,130 SH   SOLE   32,130 0 0
Winnebago Industries Inc COM 974637100 2,051 30,182 SH   SOLE   30,182 0 0
Wintrust Financial Corp COM 97650W108 3,755 49,649 SH   SOLE   49,649 0 0
Wisconsin Energy Corp COM 92939U106 8,814 99,092 SH   SOLE   99,092 0 0
WisdomTree Investments Inc COM 97717P104 98 15,800 SH   SOLE   15,800 0 0
Wix.com Ltd SHS M98068105 726 2,500 SH   SOLE   2,500 0 0
WMIH Corp COM 62482R107 2,387 72,200 SH   SOLE   72,200 0 0
WNS Holdings ADR repsg 1 Ord Shs SPONSORED ADR 92932M101 71,532 895,610 SH   SOLE   895,610 0 0
Wolseley PLC SHS G3421J106 1,523 11,080 SH   SOLE   11,080 0 0
Wolverine World Wide Inc COM 978097103 2,249 66,867 SH   SOLE   66,867 0 0
Woodward Inc COM 980745103 5,498 44,739 SH   SOLE   44,739 0 0
Workday Inc CL A 98138H101 26,536 111,148 SH   SOLE   111,148 0 0
World Acceptance Corp COM 981419104 1,298 8,100 SH   SOLE   8,100 0 0
World Fuel Services Corp COM 981475106 1,745 54,981 SH   SOLE   54,981 0 0
World Wrestling Entertainment Inc CL A 98156Q108 2,430 41,967 SH   SOLE   41,967 0 0
Worthington Industries Inc COM 981811102 2,096 34,253 SH   SOLE   34,253 0 0
WP Carey Inc COM 92936U109 4,515 60,495 SH   SOLE   60,495 0 0
WR Berkley Corp COM 084423102 1,278 17,165 SH   SOLE   17,165 0 0
WSFS Financial Corp COM 929328102 298 6,400 SH   SOLE   6,400 0 0
WW Grainger Inc COM 384802104 2,279 5,202 SH   SOLE   5,202 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 7,127 98,585 SH   SOLE   98,585 0 0
Wyndham Worldwide Corp COM 894164102 6,394 107,545 SH   SOLE   107,545 0 0
Xcel Energy Inc COM 98389B100 25,387 385,364 SH   SOLE   385,364 0 0
Xencor Inc COM 98401F105 1,518 44,000 SH   SOLE   44,000 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,433 76,500 SH   SOLE   76,500 0 0
Xerox Corp COM 98421M106 1,407 59,900 SH   SOLE   59,900 0 0
Xilinx Inc COM 983919101 43,219 298,803 SH   SOLE   298,803 0 0
XPeng ADR Representing 2 Ord Shs ADS 98422D105 4,153 93,500 SH   SOLE   93,500 0 0
XPO Logistics Inc COM 983793100 17,290 123,597 SH   SOLE   123,597 0 0
Xylem Inc/NY COM 98419M100 1,422 11,850 SH   SOLE   11,850 0 0
Yamana Gold Inc COM 98462Y100 117 28,328 SH   SOLE   28,328 0 0
Yandex NV CALL N97284908 1,529 21,950 SH   SOLE   21,950 0 0
Yelp Inc CL A 985817105 2,266 56,700 SH   SOLE   56,700 0 0
YETI Holdings Inc COM 98585X104 5,537 60,300 SH   SOLE   60,300 0 0
Y-mAbs Therapeutics Inc COM 984241109 764 22,598 SH   SOLE   22,598 0 0
YPF Sociedad Anonima ADR Each Representing One Cla SPONSORED ADR CL D 984245100 63 13,500 SH   SOLE   13,500 0 0
Yum China Holdings Inc COM 98850P109 4,045 61,050 SH   SOLE   61,050 0 0
Yum! Brands Inc COM 988498101 5,511 47,919 SH   SOLE   47,919 0 0
ZAI Laboratory ADR Representing Ord Shs ADR 98887Q104 965 5,450 SH   SOLE   5,450 0 0
Zebra Technologies Corp CL A 989207105 4,154 7,843 SH   SOLE   7,843 0 0
Zendesk Inc COM 98936J101 2,013 13,944 SH   SOLE   13,944 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 3,436 64,580 SH   SOLE   64,580 0 0
Zillow Inc CL C 98954M200 66 540 SH   SOLE   540 0 0
Zimmer Holdings Inc COM 98956P102 4,146 25,777 SH   SOLE   25,777 0 0
Zions Bancorporation COM 989701107 2,012 38,091 SH   SOLE   38,091 0 0
Zoetis Inc CL A 98978V103 41,392 222,107 SH   SOLE   222,107 0 0
Zoom Video Communications Inc CL A 98980L101 3,834 9,905 SH   SOLE   9,905 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 669 12,829 SH   SOLE   12,829 0 0
Zscaler Inc COM 98980G102 3,329 15,406 SH   SOLE   15,406 0 0
ZTO Express Cayman ADR Representing Ord Shs Class SPONSORED ADS A 98980A105 997 32,850 SH   SOLE   32,850 0 0
Zumiez Inc COM 989817101 990 20,200 SH   SOLE   20,200 0 0
Zymeworks Inc COM 98985W102 933 26,892 SH   SOLE   26,892 0 0
Zynex Inc COM 98986M103 264 17,000 SH   SOLE   17,000 0 0