The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 475,323 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | |||
1LIFE HEALTHCARE INC | COM | 68269G107 | 331,008 | 19,809 | SH | SOLE | 19,508 | 0 | 301 | |||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 25,306,218 | 1,242,938 | SH | SOLE | 1,242,938 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,448,420 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 243,820,644 | 2,220,791 | SH | SOLE | 2,212,708 | 0 | 8,083 | |||
ABBVIE INC | COM | 00287Y109 | 4,864,784 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,110,413 | 98,523 | SH | SOLE | 98,106 | 0 | 417 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,464,897 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 598,467 | 76,825 | SH | SOLE | 76,523 | 0 | 302 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,695,189 | 100,525 | SH | SOLE | 100,525 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,609,425 | 83,737 | SH | SOLE | 83,406 | 0 | 331 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,864,741 | 18,743 | SH | SOLE | 18,669 | 0 | 74 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,146,217 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,341,542 | 206,804 | SH | SOLE | 206,448 | 0 | 356 | |||
AES CORP | COM | 00130H105 | 3,864,481 | 134,370 | SH | SOLE | 134,370 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,342,873 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 13,366,740 | 185,804 | SH | SOLE | 185,804 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,270,529 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 3,893,307 | 241,221 | SH | SOLE | 240,230 | 0 | 991 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,188,125 | 211,413 | SH | SOLE | 211,413 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,291,546 | 140,249 | SH | SOLE | 140,249 | 0 | 0 | |||
AGORA INC | ADS | 00851L103 | 633,490 | 162,018 | SH | SOLE | 162,018 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 18,970,512 | 267,454 | SH | SOLE | 267,454 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 10,268,721 | 120,102 | SH | SOLE | 120,102 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,965,725 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,775,844 | 868,036 | SH | SOLE | 868,036 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 318,134 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,760,265 | 325,953 | SH | SOLE | 324,845 | 0 | 1,108 | |||
ALCOA CORP | COM | 013872106 | 374,673 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,703,053 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,345,417 | 124,919 | SH | SOLE | 124,578 | 0 | 341 | |||
ALKERMES PLC | SHS | G01767105 | 1,059,232 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 855,854 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,355,369 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,640,416 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 12,590,460 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,620,004 | 743,738 | SH | SOLE | 743,738 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 252,862 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 48,883,691 | 1,069,431 | SH | SOLE | 1,069,431 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 260,977 | 64,122 | SH | SOLE | 64,122 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 11,954,259 | 131,510 | SH | SOLE | 131,510 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 3,358,559 | 40,203 | SH | SOLE | 40,055 | 0 | 148 | |||
AMEREN CORP | COM | 023608102 | 4,393,715 | 49,412 | SH | SOLE | 49,412 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 202,029 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,869,563 | 167,136 | SH | SOLE | 167,136 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 232,706 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,132,730 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 43,855,719 | 1,455,067 | SH | SOLE | 1,455,067 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,408,243 | 180,396 | SH | SOLE | 180,396 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,958,674 | 98,927 | SH | SOLE | 98,927 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 1,293,188 | 456,957 | SH | SOLE | 455,174 | 0 | 1,783 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,544,069 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 11,855,724 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,568,487 | 281,024 | SH | SOLE | 280,252 | 0 | 772 | |||
AMGEN INC | COM | 031162100 | 3,106,243 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,800,385 | 56,413 | SH | SOLE | 56,212 | 0 | 201 | |||
ANGI INC | COM CL A NEW | 00183L102 | 49,477 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 618,617 | 44,925 | SH | SOLE | 44,748 | 0 | 177 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 777,789 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 262,144 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 19,232,371 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 14,534,938 | 311,374 | SH | SOLE | 311,374 | 0 | 0 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,160,549 | 39,221 | SH | SOLE | 39,075 | 0 | 146 | |||
APPLE INC | COM | 037833100 | 2,140,337 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 566,696 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,331,526 | 260,139 | SH | SOLE | 260,139 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,511,804 | 339,384 | SH | SOLE | 339,384 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,392,348 | 183,668 | SH | SOLE | 183,668 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 678,711 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 339,520 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 5,448,202 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 562,666 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,253,487 | 54,287 | SH | SOLE | 54,287 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 6,858,040 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,076,100 | 89,618 | SH | SOLE | 89,618 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 345,634 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,562,593 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 2,379,389 | 53,614 | SH | SOLE | 53,403 | 0 | 211 | |||
ATRION CORP | COM | 049904105 | 896,239 | 1,602 | SH | SOLE | 1,596 | 0 | 6 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 103,578 | 85,602 | SH | SOLE | 85,602 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,305,252 | 206,054 | SH | SOLE | 206,054 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 554,056 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,847,751 | 70,534 | SH | SOLE | 70,534 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 3,769,664 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 13,729,224 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,592,010 | 96,533 | SH | SOLE | 96,533 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 3,801,581 | 88,450 | SH | SOLE | 88,450 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 1,468,411 | 54,265 | SH | SOLE | 54,051 | 0 | 214 | |||
AVANTOR INC | COM | 05352A100 | 2,214,408 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,894,577 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 778,965 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 2,552,638 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 3,621,988 | 57,924 | SH | SOLE | 57,695 | 0 | 229 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 80,348,862 | 702,473 | SH | SOLE | 702,473 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 106,170,664 | 3,205,636 | SH | SOLE | 3,205,636 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 1,118,260 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,424,903 | 404,765 | SH | SOLE | 404,765 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,704,152 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 390,637 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 12,766,480 | 744,282 | SH | SOLE | 744,282 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 529,290 | 84,365 | SH | SOLE | 84,365 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 38,298,042 | 751,384 | SH | SOLE | 749,035 | 0 | 2,349 | |||
BECTON DICKINSON & CO | COM | 075887109 | 92,707,099 | 364,558 | SH | SOLE | 363,237 | 0 | 1,321 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 41,428,998 | 188,365 | SH | SOLE | 188,365 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,935,184 | 270,483 | SH | SOLE | 269,408 | 0 | 1,075 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,989,990 | 80,898 | SH | SOLE | 80,898 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,333,372 | 59,713 | SH | SOLE | 59,713 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,478,612 | 360,889 | SH | SOLE | 360,889 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,129,661 | 84,886 | SH | SOLE | 84,886 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,444,000 | 117,303 | SH | SOLE | 116,823 | 0 | 480 | |||
BIO RAD LABS INC | CL A | 090572207 | 5,034,947 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 30,681,905 | 110,797 | SH | SOLE | 110,797 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,009,163 | 106,379 | SH | SOLE | 106,379 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 467,858 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 1,145,446 | 43,421 | SH | SOLE | 43,233 | 0 | 188 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,999,804 | 241,835 | SH | SOLE | 240,737 | 0 | 1,098 | |||
BLACK KNIGHT INC | COM | 09215C105 | 14,494,701 | 234,732 | SH | SOLE | 234,732 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 13,874,975 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,825,816 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 5,039,694 | 138,036 | SH | SOLE | 138,036 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 54,741,055 | 871,118 | SH | SOLE | 871,118 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,233,613 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 2,535,071 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 67,397,009 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 7,758,548 | 23,545 | SH | SOLE | 23,467 | 0 | 78 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,768,280 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 90,006,394 | 1,945,243 | SH | SOLE | 1,938,571 | 0 | 6,672 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 213,792 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,140,215 | 129,005 | SH | SOLE | 128,528 | 0 | 477 | |||
BRINKS CO | COM | 109696104 | 1,415,259 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,987,365 | 889,331 | SH | SOLE | 889,331 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 283,479 | 507 | SH | SOLE | 507 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,329,375 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 6,599,234 | 115,837 | SH | SOLE | 115,837 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 53,429,629 | 813,484 | SH | SOLE | 810,527 | 0 | 2,957 | |||
BRUKER CORP | COM | 116794108 | 533,130 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 3,451,262 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,074,830 | 139,871 | SH | SOLE | 139,871 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 7,274,929 | 72,917 | SH | SOLE | 72,917 | 0 | 0 | |||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 191,891 | 85,285 | SH | SOLE | 85,285 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 322,473 | 453 | SH | SOLE | 453 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,286,032 | 78,715 | SH | SOLE | 78,399 | 0 | 316 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,996,208 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,168,649 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 25,890,144 | 456,214 | SH | SOLE | 454,577 | 0 | 1,637 | |||
CANADIAN NATL RY CO | COM | 136375102 | 13,798,326 | 116,240 | SH | SOLE | 116,240 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,484,180 | 194,350 | SH | SOLE | 194,350 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 400,936 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 416,247 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,447,570 | 239,984 | SH | SOLE | 239,163 | 0 | 821 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 649,415 | 47,681 | SH | SOLE | 47,493 | 0 | 188 | |||
CARLISLE COS INC | COM | 142339100 | 698,231 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 16,966,693 | 75,626 | SH | SOLE | 75,316 | 0 | 310 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 686,591 | 29,167 | SH | SOLE | 29,052 | 0 | 115 | |||
CATALENT INC | COM | 148806102 | 1,345,169 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 56,713,444 | 452,008 | SH | SOLE | 452,008 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 755,963 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,266,082 | 79,451 | SH | SOLE | 79,141 | 0 | 310 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 26,259,782 | 1,354,423 | SH | SOLE | 1,354,423 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 12,305,518 | 150,049 | SH | SOLE | 150,049 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,693,192 | 89,803 | SH | SOLE | 89,803 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,756,029 | 104,917 | SH | SOLE | 104,506 | 0 | 411 | |||
CERTARA INC | COM | 15687V109 | 4,857,350 | 302,262 | SH | SOLE | 301,260 | 0 | 1,002 | |||
CERUS CORP | COM | 157085101 | 741,742 | 203,217 | SH | SOLE | 202,417 | 0 | 800 | |||
CF INDS HLDGS INC | COM | 125269100 | 11,636,872 | 136,583 | SH | SOLE | 136,583 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 750,665 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 7,231,137 | 286,155 | SH | SOLE | 285,136 | 0 | 1,019 | |||
CHEMED CORP NEW | COM | 16359R103 | 11,730,702 | 22,982 | SH | SOLE | 22,914 | 0 | 68 | |||
CHEMOURS CO | COM | 163851108 | 3,652,935 | 119,299 | SH | SOLE | 119,299 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,239,652 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 56,147,344 | 312,816 | SH | SOLE | 312,816 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,953,449 | 52,682 | SH | SOLE | 52,682 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 98,758 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 4,602,659 | 577,498 | SH | SOLE | 577,498 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98,238,454 | 70,803 | SH | SOLE | 70,573 | 0 | 230 | |||
CHUBB LIMITED | COM | H1467J104 | 40,895,269 | 185,382 | SH | SOLE | 185,382 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 46,037,338 | 571,112 | SH | SOLE | 569,089 | 0 | 2,023 | |||
CIGNA CORP NEW | COM | 125523100 | 59,609,060 | 179,903 | SH | SOLE | 179,903 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,376,499 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,270,630 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 491,345 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 48,544,445 | 1,018,985 | SH | SOLE | 1,018,985 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 58,052,886 | 1,283,504 | SH | SOLE | 1,283,504 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,861,758 | 174,289 | SH | SOLE | 174,289 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 436,983 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,198,201 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 39,413,505 | 280,863 | SH | SOLE | 279,838 | 0 | 1,025 | |||
CME GROUP INC | COM | 12572Q105 | 69,075,588 | 410,773 | SH | SOLE | 410,773 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,828,888 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 509,897 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 6,114,249 | 267,582 | SH | SOLE | 267,582 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 535,684,109 | 8,421,382 | SH | SOLE | 8,389,041 | 0 | 32,341 | |||
COCA COLA CONS INC | COM | 191098102 | 5,062,117 | 9,880 | SH | SOLE | 9,841 | 0 | 39 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,518,870 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 86,984 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,313,056 | 250,272 | SH | SOLE | 250,272 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 13,045,381 | 202,066 | SH | SOLE | 202,066 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 149,128,512 | 1,892,734 | SH | SOLE | 1,885,766 | 0 | 6,968 | |||
COMCAST CORP NEW | CL A | 20030N101 | 57,449,660 | 1,642,827 | SH | SOLE | 1,642,827 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 3,056,649 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,928,712 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,071,777 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 215,045 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,933,368 | 153,317 | SH | SOLE | 153,317 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 30,352,550 | 257,225 | SH | SOLE | 257,225 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,563,917 | 184,282 | SH | SOLE | 184,282 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77,794,535 | 335,683 | SH | SOLE | 334,383 | 0 | 1,300 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 311,756 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 23,254,368 | 70,325 | SH | SOLE | 70,096 | 0 | 229 | |||
COPART INC | COM | 217204106 | 27,681,690 | 454,618 | SH | SOLE | 454,618 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 28,180,014 | 479,415 | SH | SOLE | 479,415 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 1,565,349 | 10,771 | SH | SOLE | 10,729 | 0 | 42 | |||
COSTAR GROUP INC | COM | 22160N109 | 28,877,759 | 373,677 | SH | SOLE | 373,677 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427,978,337 | 937,521 | SH | SOLE | 933,838 | 0 | 3,683 | |||
COTERRA ENERGY INC | COM | 127097103 | 11,262,225 | 458,373 | SH | SOLE | 458,373 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 1,457,237 | 170,238 | SH | SOLE | 170,238 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 2,395,942 | 202,531 | SH | SOLE | 201,746 | 0 | 785 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,515,119 | 47,658 | SH | SOLE | 47,477 | 0 | 181 | |||
CROCS INC | COM | 227046109 | 5,029,200 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,100,476 | 41,418 | SH | SOLE | 41,253 | 0 | 165 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 751,771 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 17,434,623 | 128,536 | SH | SOLE | 128,536 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 325,469 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,870,207 | 124,926 | SH | SOLE | 124,926 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,462,888 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,610,285 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 919,113 | 20,785 | SH | SOLE | 20,702 | 0 | 83 | |||
CVS HEALTH CORP | COM | 126650100 | 255,335,847 | 2,739,949 | SH | SOLE | 2,733,831 | 0 | 6,118 | |||
D R HORTON INC | COM | 23331A109 | 1,034,737 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 4,224,629 | 606,116 | SH | SOLE | 606,116 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,735,847 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,648,911 | 198,107 | SH | SOLE | 198,107 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,527,331 | 235,143 | SH | SOLE | 234,126 | 0 | 1,017 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 662,953 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 7,985,957 | 106,950 | SH | SOLE | 106,712 | 0 | 238 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 416,316 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 184,182 | 19,998 | SH | SOLE | 19,921 | 0 | 77 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,803,790 | 339,315 | SH | SOLE | 338,321 | 0 | 994 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,101,325 | 180,480 | SH | SOLE | 180,480 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 48,865,778 | 431,524 | SH | SOLE | 429,732 | 0 | 1,792 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,091,758 | 110,336 | SH | SOLE | 110,336 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,004,272 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 16,973,505 | 169,278 | SH | SOLE | 169,278 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 1,377,802 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 723,453 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 3,471,343 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 356,721 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 120,127,152 | 487,826 | SH | SOLE | 485,961 | 0 | 1,865 | |||
DOLLAR TREE INC | COM | 256746108 | 78,395,383 | 554,266 | SH | SOLE | 552,537 | 0 | 1,729 | |||
DOMINION ENERGY INC | COM | 25746U109 | 16,831,972 | 274,494 | SH | SOLE | 274,494 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,103,454 | 11,846 | SH | SOLE | 11,800 | 0 | 46 | |||
DOORDASH INC | CL A | 25809K105 | 2,379,096 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 214,299 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 157,921 | 112,801 | SH | SOLE | 112,801 | 0 | 0 | |||
DOW INC | COM | 260557103 | 6,578,818 | 130,558 | SH | SOLE | 130,558 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 7,304,032 | 217,641 | SH | SOLE | 216,876 | 0 | 765 | |||
DROPBOX INC | CL A | 26210C104 | 426,294 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,527,772 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,778,270 | 182,331 | SH | SOLE | 182,331 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 3,886,472 | 54,639 | SH | SOLE | 54,423 | 0 | 216 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 816,809 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 5,991,091 | 108,338 | SH | SOLE | 107,922 | 0 | 416 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,970,298 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,385,612 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,426,165 | 114,846 | SH | SOLE | 114,466 | 0 | 380 | |||
EDISON INTL | COM | 281020107 | 5,768,553 | 90,672 | SH | SOLE | 90,672 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,638,367 | 906,559 | SH | SOLE | 903,697 | 0 | 2,862 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 348,184 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,311,768 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 43,758,393 | 85,304 | SH | SOLE | 85,304 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,259,200 | 121,371 | SH | SOLE | 120,916 | 0 | 455 | |||
ENOVIS CORPORATION | COM | 194014502 | 879,976 | 16,442 | SH | SOLE | 16,221 | 0 | 221 | |||
ENSIGN GROUP INC | COM | 29358P101 | 5,888,337 | 62,238 | SH | SOLE | 61,993 | 0 | 245 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,044,250 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,102,119 | 62,433 | SH | SOLE | 62,187 | 0 | 246 | |||
EOG RES INC | COM | 26875P101 | 4,746,260 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,663,649 | 167,415 | SH | SOLE | 167,415 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,746,112 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,375,563 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 540,314 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,604,942 | 315,338 | SH | SOLE | 315,338 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 4,139,944 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,779,491 | 100,136 | SH | SOLE | 100,136 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 4,498,850 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 266,907 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,766,048 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,659,799 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 9,720,326 | 115,939 | SH | SOLE | 115,939 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,501,855 | 195,935 | SH | SOLE | 195,171 | 0 | 764 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 212,101 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 277,845 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 14,799,315 | 342,339 | SH | SOLE | 342,339 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,786,492 | 134,549 | SH | SOLE | 134,549 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,681,967 | 215,260 | SH | SOLE | 215,260 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 62,932,106 | 570,554 | SH | SOLE | 570,554 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,275,019 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,927,449 | 1,887,410 | SH | SOLE | 1,887,410 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 6,256,031 | 172,295 | SH | SOLE | 172,295 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,002,916 | 412,718 | SH | SOLE | 412,718 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,538,756 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 977,176 | 145,197 | SH | SOLE | 144,618 | 0 | 579 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 364,286 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,103,534 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,193,363 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,248,455 | 125,142 | SH | SOLE | 125,142 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 18,653,176 | 184,557 | SH | SOLE | 184,557 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 525,304 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,819,119 | 58,902 | SH | SOLE | 58,902 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 12,857,989 | 447,390 | SH | SOLE | 445,776 | 0 | 1,614 | |||
FOX CORP | CL A COM | 35137L105 | 6,229,950 | 205,135 | SH | SOLE | 205,135 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 14,633,740 | 107,428 | SH | SOLE | 107,428 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,973,105 | 188,518 | SH | SOLE | 188,518 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,995,784 | 131,468 | SH | SOLE | 131,468 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 426,687 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 2,922,244 | 55,377 | SH | SOLE | 54,991 | 0 | 386 | |||
FULGENT GENETICS INC | COM | 359664109 | 672,790 | 22,592 | SH | SOLE | 22,503 | 0 | 89 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,852,860 | 365,384 | SH | SOLE | 365,384 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,354,304 | 76,134 | SH | SOLE | 76,134 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 711,836 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 674,670 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 311,607 | 132,037 | SH | SOLE | 132,037 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 772,028 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,615,382 | 514,810 | SH | SOLE | 514,810 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,490,328 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,088,402 | 109,179 | SH | SOLE | 109,179 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,747,592 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 117,399,810 | 1,400,117 | SH | SOLE | 1,395,202 | 0 | 4,915 | |||
GENTEX CORP | COM | 371901109 | 3,448,673 | 126,464 | SH | SOLE | 126,464 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 23,909,912 | 278,508 | SH | SOLE | 278,508 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 2,953,161 | 67,609 | SH | SOLE | 67,396 | 0 | 213 | |||
GLOBAL PMTS INC | COM | 37940X102 | 18,996,440 | 191,265 | SH | SOLE | 191,265 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 7,242,403 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 6,745,870 | 90,829 | SH | SOLE | 90,471 | 0 | 358 | |||
GODADDY INC | CL A | 380237107 | 688,120 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,649,789 | 100,908 | SH | SOLE | 100,908 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 937,662 | 201,215 | SH | SOLE | 200,616 | 0 | 599 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,966,099 | 3,254 | SH | SOLE | 3,223 | 0 | 31 | |||
GRAND CANYON ED INC | COM | 38526M106 | 12,002,976 | 113,600 | SH | SOLE | 113,378 | 0 | 222 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,824,708 | 171,897 | SH | SOLE | 171,897 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,403,639 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 4,672,847 | 132,978 | SH | SOLE | 132,978 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 3,496,451 | 128,546 | SH | SOLE | 128,090 | 0 | 456 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 23,496,311 | 553,897 | SH | SOLE | 553,897 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 4,681,799 | 59,527 | SH | SOLE | 59,293 | 0 | 234 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,463,539 | 214,063 | SH | SOLE | 213,327 | 0 | 736 | |||
HANOVER INS GROUP INC | COM | 410867105 | 6,390,433 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 336,024 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,897,494 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,054,192 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,056,712 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 82,895,382 | 345,455 | SH | SOLE | 344,472 | 0 | 983 | |||
HEALTH CATALYST INC | COM | 42225T107 | 1,194,451 | 112,366 | SH | SOLE | 111,925 | 0 | 441 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,584,877 | 182,883 | SH | SOLE | 182,883 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 11,465,987 | 103,381 | SH | SOLE | 103,182 | 0 | 199 | |||
HELLO GROUP INC | ADS | 423403104 | 3,464,475 | 385,799 | SH | SOLE | 385,799 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,328,638 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 17,808,854 | 222,973 | SH | SOLE | 222,350 | 0 | 623 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,366,289 | 427,842 | SH | SOLE | 427,043 | 0 | 799 | |||
HERSHEY CO | COM | 427866108 | 83,341,811 | 359,899 | SH | SOLE | 358,677 | 0 | 1,222 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 750,644 | 12,076 | SH | SOLE | 12,028 | 0 | 48 | |||
HESS CORP | COM | 42809H107 | 11,334,963 | 79,925 | SH | SOLE | 79,925 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 287,711 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 33,369,749 | 446,060 | SH | SOLE | 444,927 | 0 | 1,133 | |||
HONEYWELL INTL INC | COM | 438516106 | 19,821,036 | 92,492 | SH | SOLE | 92,492 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,074,500 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,860,188 | 165,731 | SH | SOLE | 165,731 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 31,916,247 | 700,686 | SH | SOLE | 698,310 | 0 | 2,376 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,061,650 | 270,127 | SH | SOLE | 269,019 | 0 | 1,108 | |||
HP INC | COM | 40434L105 | 1,493,381 | 55,578 | SH | SOLE | 55,578 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 223,391 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 25,281,698 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,629,594 | 470,184 | SH | SOLE | 470,184 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 821,240 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,565,764 | 173,597 | SH | SOLE | 173,597 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 384,691 | 97,390 | SH | SOLE | 97,390 | 0 | 0 | |||
I MAB | SPONSORED ADS | 44975P103 | 860,173 | 205,783 | SH | SOLE | 205,783 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 3,775,268 | 23,973 | SH | SOLE | 23,868 | 0 | 105 | |||
IDACORP INC | COM | 451107106 | 1,266,806 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 49,266,881 | 120,764 | SH | SOLE | 120,381 | 0 | 383 | |||
ILLUMINA INC | COM | 452327109 | 667,867 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 3,255,925 | 51,226 | SH | SOLE | 51,024 | 0 | 202 | |||
INCYTE CORP | COM | 45337C102 | 21,802,141 | 271,441 | SH | SOLE | 271,441 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 2,792,999 | 28,955 | SH | SOLE | 28,836 | 0 | 119 | |||
INGREDION INC | COM | 457187102 | 1,224,811 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 8,470,221 | 33,628 | SH | SOLE | 33,496 | 0 | 132 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 395,900 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 17,950,430 | 60,975 | SH | SOLE | 60,652 | 0 | 323 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 2,650,840 | 38,721 | SH | SOLE | 38,569 | 0 | 152 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,824,095 | 86,037 | SH | SOLE | 85,698 | 0 | 339 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 327,512 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 3,691,214 | 38,243 | SH | SOLE | 38,094 | 0 | 149 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 73,690,935 | 1,018,534 | SH | SOLE | 1,018,534 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,666,043 | 203,464 | SH | SOLE | 203,464 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 111,989,375 | 422,044 | SH | SOLE | 420,401 | 0 | 1,643 | |||
INVITAE CORP | COM | 46185L103 | 181,011 | 97,318 | SH | SOLE | 96,947 | 0 | 371 | |||
INVITATION HOMES INC | COM | 46187W107 | 31,474,835 | 1,061,904 | SH | SOLE | 1,061,904 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 5,937,595 | 1,120,301 | SH | SOLE | 1,120,301 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 658,721 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,228,337 | 34,465 | SH | SOLE | 34,329 | 0 | 136 | |||
IROBOT CORP | COM | 462726100 | 2,093,607 | 43,499 | SH | SOLE | 43,331 | 0 | 168 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,517,557 | 90,623 | SH | SOLE | 90,623 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 78,590,313 | 2,272,053 | SH | SOLE | 2,272,053 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 679,634,627 | 14,553,204 | SH | SOLE | 13,842,355 | 0 | 710,849 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 793,190,787 | 2,064,472 | SH | SOLE | 1,146,964 | 0 | 917,508 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,518,896 | 462,240 | SH | SOLE | 462,240 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,558,673 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 39,029,135 | 821,666 | SH | SOLE | 821,666 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 102,667,734 | 973,800 | SH | SOLE | 973,800 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,359,608 | 142,590 | SH | SOLE | 142,590 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,159,502 | 1,383,728 | SH | SOLE | 1,383,728 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 138,383,000 | 1,492,000 | SH | SOLE | 1,492,000 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,168,931 | 100,080 | SH | SOLE | 100,080 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,377,629 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 356,516 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 3,477,763 | 23,230 | SH | SOLE | 23,135 | 0 | 95 | |||
JABIL INC | COM | 466313103 | 286,576 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 2,548,800 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 537,353 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,162,911 | 150,610 | SH | SOLE | 150,610 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 630,267,415 | 3,567,888 | SH | SOLE | 3,555,690 | 0 | 12,198 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 594,928 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,032,698 | 159,313 | SH | SOLE | 159,313 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 92,844,940 | 692,356 | SH | SOLE | 692,356 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 28,969,033 | 1,422,142 | SH | SOLE | 1,422,142 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 260,597 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 45,135,165 | 3,233,178 | SH | SOLE | 3,233,178 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 40,867,966 | 573,666 | SH | SOLE | 571,503 | 0 | 2,163 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,883,606 | 221,077 | SH | SOLE | 221,077 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 5,450,788 | 312,904 | SH | SOLE | 312,904 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 3,069,741 | 79,383 | SH | SOLE | 79,383 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 102,988,366 | 758,662 | SH | SOLE | 755,851 | 0 | 2,811 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,751,287 | 457,255 | SH | SOLE | 457,255 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 2,130,740 | 335,022 | SH | SOLE | 335,022 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 89,138,127 | 2,189,588 | SH | SOLE | 2,183,088 | 0 | 6,500 | |||
KROGER CO | COM | 501044101 | 87,649,139 | 1,966,109 | SH | SOLE | 1,960,619 | 0 | 5,490 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,032,192 | 140,276 | SH | SOLE | 139,863 | 0 | 413 | |||
LAM RESEARCH CORP | COM | 512807108 | 369,444 | 879 | SH | SOLE | 879 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 30,349,337 | 339,630 | SH | SOLE | 338,440 | 0 | 1,190 | |||
LANCASTER COLONY CORP | COM | 513847103 | 9,433,702 | 47,814 | SH | SOLE | 47,653 | 0 | 161 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 4,058,505 | 79,641 | SH | SOLE | 79,327 | 0 | 314 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 122,850,922 | 495,147 | SH | SOLE | 493,374 | 0 | 1,773 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 22,644,860 | 453,623 | SH | SOLE | 453,623 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,373,507 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,057,171 | 22,972 | SH | SOLE | 22,881 | 0 | 91 | |||
LENNAR CORP | CL A | 526057104 | 1,052,153 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 427,982 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | 5,675,319 | 35,100 | SH | SOLE | 34,962 | 0 | 138 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 35,675,867 | 1,748,817 | SH | SOLE | 1,748,817 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,301,283 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,753,745 | 193,441 | SH | SOLE | 193,441 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 267,337 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 13,720,065 | 139,290 | SH | SOLE | 139,290 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 84,413,190 | 230,738 | SH | SOLE | 230,738 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 97,938 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,609,150 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 4,642,951 | 79,598 | SH | SOLE | 79,598 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,682,530 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,334,857 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 13,010,144 | 6,706,260 | SH | SOLE | 6,706,260 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,303,947 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 427,382 | 81,874 | SH | SOLE | 81,874 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,629,289 | 146,239 | SH | SOLE | 146,239 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 2,244,884 | 203,710 | SH | SOLE | 203,710 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 7,197,442 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 612,319 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 2,872,213 | 89,869 | SH | SOLE | 89,869 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 229,712 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 15,514,061 | 573,109 | SH | SOLE | 573,109 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 11,593,492 | 99,609 | SH | SOLE | 99,609 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 5,894,450 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 72,684,312 | 260,620 | SH | SOLE | 260,620 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 405,857 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,393,942 | 93,026 | SH | SOLE | 93,026 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,118,978 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 316,236 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 8,961,036 | 60,568 | SH | SOLE | 60,340 | 0 | 228 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,456,477 | 277,389 | SH | SOLE | 277,389 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 315,363 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,638,027 | 55,954 | SH | SOLE | 55,663 | 0 | 291 | |||
MCDONALDS CORP | COM | 580135101 | 416,118,877 | 1,579,019 | SH | SOLE | 1,572,898 | 0 | 6,121 | |||
MCKESSON CORP | COM | 58155Q103 | 107,846,625 | 287,499 | SH | SOLE | 286,853 | 0 | 646 | |||
MDU RES GROUP INC | COM | 552690109 | 1,432,807 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 511,950 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 2,633,210 | 22,828 | SH | SOLE | 22,739 | 0 | 89 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,328,597 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 103,601,227 | 933,765 | SH | SOLE | 933,765 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 782,086 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,687,965 | 50,827 | SH | SOLE | 50,627 | 0 | 200 | |||
MERIT MED SYS INC | COM | 589889104 | 6,161,454 | 87,248 | SH | SOLE | 86,989 | 0 | 259 | |||
MESA LABS INC | COM | 59064R109 | 1,003,244 | 6,036 | SH | SOLE | 6,012 | 0 | 24 | |||
META PLATFORMS INC | CL A | 30303M102 | 64,520,050 | 536,148 | SH | SOLE | 536,148 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 8,769,797 | 121,180 | SH | SOLE | 121,180 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,917,915 | 224,455 | SH | SOLE | 224,455 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,959,704 | 27,822 | SH | SOLE | 27,708 | 0 | 114 | |||
MICROSOFT CORP | COM | 594918104 | 4,056,795 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,144,265 | 90,599 | SH | SOLE | 90,599 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 327,954 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,378,943 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 1,336,439 | 14,894 | SH | SOLE | 14,835 | 0 | 59 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,497,217 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,743,601 | 402,632 | SH | SOLE | 401,163 | 0 | 1,469 | |||
MONDELEZ INTL INC | CL A | 609207105 | 192,365,030 | 2,886,197 | SH | SOLE | 2,874,973 | 0 | 11,224 | |||
MONGODB INC | CL A | 60937P106 | 1,651,488 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 974,903 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 93,888,141 | 924,733 | SH | SOLE | 921,640 | 0 | 3,093 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,313,835 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 491,443 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 12,114,832 | 276,153 | SH | SOLE | 276,153 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 915,030 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,327,942 | 50,031 | SH | SOLE | 49,835 | 0 | 196 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,319,882 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 948,014 | 15,933 | SH | SOLE | 15,870 | 0 | 63 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 834,550 | 22,374 | SH | SOLE | 22,285 | 0 | 89 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 22,037,147 | 481,581 | SH | SOLE | 481,581 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 953,870 | 57,986 | SH | SOLE | 57,986 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 1,280,363 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 3,573,263 | 234,620 | SH | SOLE | 233,642 | 0 | 978 | |||
NETAPP INC | COM | 64110D104 | 3,138,856 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 24,894,359 | 84,422 | SH | SOLE | 84,422 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,621,026 | 40,935 | SH | SOLE | 40,774 | 0 | 161 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 42,440,914 | 1,218,866 | SH | SOLE | 1,218,866 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,464,726 | 170,317 | SH | SOLE | 170,317 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 229,227 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,695,516 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 21,881,130 | 261,736 | SH | SOLE | 261,736 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,171,081 | 115,606 | SH | SOLE | 115,153 | 0 | 453 | |||
NIKE INC | CL B | 654106103 | 489,687 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 41,417,093 | 4,247,907 | SH | SOLE | 4,247,907 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,210,237 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,310,166 | 149,043 | SH | SOLE | 149,043 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,930,645 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,370,875 | 49,394 | SH | SOLE | 49,394 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,912,642 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 9,956,749 | 135,743 | SH | SOLE | 135,260 | 0 | 483 | |||
NRG ENERGY INC | COM NEW | 629377508 | 11,478,015 | 360,717 | SH | SOLE | 360,717 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,980,909 | 118,143 | SH | SOLE | 117,743 | 0 | 400 | |||
NUTANIX INC | CL A | 67059N108 | 314,450 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 12,262,667 | 168,086 | SH | SOLE | 168,086 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 2,527,187 | 61,280 | SH | SOLE | 61,039 | 0 | 241 | |||
NVR INC | COM | 62944T105 | 839,490 | 182 | SH | SOLE | 182 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,836,322 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 685,158 | 31,853 | SH | SOLE | 31,333 | 0 | 520 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,085,554 | 350,620 | SH | SOLE | 350,620 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,273,866 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,342,275 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 1,648,850 | 316,478 | SH | SOLE | 315,762 | 0 | 716 | |||
OLD REP INTL CORP | COM | 680223104 | 2,573,327 | 106,556 | SH | SOLE | 106,556 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,162,926 | 131,574 | SH | SOLE | 131,060 | 0 | 514 | |||
OMNICELL COM | COM | 68213N109 | 2,618,815 | 51,940 | SH | SOLE | 51,735 | 0 | 205 | |||
OMNICOM GROUP INC | COM | 681919106 | 8,804,503 | 107,938 | SH | SOLE | 107,938 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 325,509 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 234,798 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 9,174,282 | 139,639 | SH | SOLE | 139,639 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 3,697,868 | 124,886 | SH | SOLE | 124,886 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 67,922 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 254,947 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,745,839 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 1,457,436 | 56,446 | SH | SOLE | 56,224 | 0 | 222 | |||
OVINTIV INC | COM | 69047Q102 | 3,159,029 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 4,806,911 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,196,980 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,042,370 | 162,363 | SH | SOLE | 162,363 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,597,733 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 5,622,431 | 68,308 | SH | SOLE | 68,041 | 0 | 267 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 363,983 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 197,270 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 3,781,051 | 134,893 | SH | SOLE | 134,491 | 0 | 402 | |||
PAYCHEX INC | COM | 704326107 | 11,340,249 | 98,133 | SH | SOLE | 98,133 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 69,151,700 | 970,959 | SH | SOLE | 970,959 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 2,215,389 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,777,464 | 119,614 | SH | SOLE | 119,236 | 0 | 378 | |||
PEGASYSTEMS INC | COM | 705573103 | 348,769 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 533,850 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 9,922,161 | 44,602 | SH | SOLE | 44,434 | 0 | 168 | |||
PEPSICO INC | COM | 713448108 | 545,697,621 | 3,020,578 | SH | SOLE | 3,009,105 | 0 | 11,473 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,897,920 | 136,541 | SH | SOLE | 135,998 | 0 | 543 | |||
PERKINELMER INC | COM | 714046109 | 3,207,392 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 140,222,769 | 2,736,588 | SH | SOLE | 2,736,588 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,687,817 | 273,568 | SH | SOLE | 273,568 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 3,423,979 | 105,809 | SH | SOLE | 105,397 | 0 | 412 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 644,816 | 70,318 | SH | SOLE | 70,318 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,966,529 | 82,871 | SH | SOLE | 82,531 | 0 | 340 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 297,317,436 | 3,645,830 | SH | SOLE | 3,645,830 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,052,168 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 9,031,626 | 371,978 | SH | SOLE | 371,978 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,390,101 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 6,520,989 | 1,499,078 | SH | SOLE | 1,499,078 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,824,845 | 169,842 | SH | SOLE | 169,842 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 859,510 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,741,033 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 10,069,496 | 111,561 | SH | SOLE | 111,127 | 0 | 434 | |||
PPL CORP | COM | 69351T106 | 4,415,668 | 151,118 | SH | SOLE | 151,118 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 5,745,745 | 164,258 | SH | SOLE | 163,716 | 0 | 542 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,463,447 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 3,132,237 | 51,534 | SH | SOLE | 51,323 | 0 | 211 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,910,831 | 58,518 | SH | SOLE | 58,518 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,577,232 | 69,451 | SH | SOLE | 69,173 | 0 | 278 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 757,137,228 | 4,995,627 | SH | SOLE | 4,975,882 | 0 | 19,745 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,199,872 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 36,615,836 | 282,290 | SH | SOLE | 282,290 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,204,210 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 386,899 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 67,061,795 | 239,344 | SH | SOLE | 239,344 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,459,095 | 170,705 | SH | SOLE | 170,705 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 444,418 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 218,829 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 7,769,098 | 155,787 | SH | SOLE | 155,787 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 778,870 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,119,097 | 92,042 | SH | SOLE | 92,042 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 300,238 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,509,398 | 195,023 | SH | SOLE | 194,495 | 0 | 528 | |||
QUIDELORTHO CORP | COM | 219798105 | 5,357,545 | 62,537 | SH | SOLE | 62,311 | 0 | 226 | |||
R1 RCM INC | COM | 77634L105 | 1,474,330 | 134,642 | SH | SOLE | 134,119 | 0 | 523 | |||
RANGE RES CORP | COM | 75281A109 | 666,433 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,776,641 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,120,409 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,786,515 | 96,973 | SH | SOLE | 96,973 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 37,346,125 | 588,777 | SH | SOLE | 588,777 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,527,225 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,052,253 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,805,630 | 315,660 | SH | SOLE | 315,660 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,109,302 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 758,948 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 7,419,480 | 267,658 | SH | SOLE | 267,658 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,167,900 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 15,237,847 | 118,132 | SH | SOLE | 118,132 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 44,367,696 | 213,173 | SH | SOLE | 212,495 | 0 | 678 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 40,105,773 | 620,537 | SH | SOLE | 617,913 | 0 | 2,624 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,463,559 | 115,529 | SH | SOLE | 115,077 | 0 | 452 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,280,390 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,540,835 | 1,104,711 | SH | SOLE | 1,104,711 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,398,117 | 294,609 | SH | SOLE | 294,609 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 696,418 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,900,762 | 188,855 | SH | SOLE | 188,855 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,286,522 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 10,310,273 | 91,468 | SH | SOLE | 91,468 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,544,955 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 163,211 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,279,001 | 15,728 | SH | SOLE | 15,656 | 0 | 72 | |||
SANMINA CORPORATION | COM | 801056102 | 3,644,160 | 63,609 | SH | SOLE | 63,609 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,507,217 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,909,105 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 34,469,992 | 644,781 | SH | SOLE | 644,781 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 2,160,171 | 115,579 | SH | SOLE | 115,127 | 0 | 452 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 50,839,805 | 610,615 | SH | SOLE | 610,615 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,319,461 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 9,061,701 | 174,163 | SH | SOLE | 174,163 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 1,944,233 | 515 | SH | SOLE | 513 | 0 | 2 | |||
SEAGEN INC | COM | 81181C104 | 1,275,719 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 976,251 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 247,484 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 4,648,609 | 79,736 | SH | SOLE | 79,736 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 17,344,951 | 112,236 | SH | SOLE | 112,236 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 659,095 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 542,542 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 3,292,291 | 79,275 | SH | SOLE | 78,965 | 0 | 310 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 8,700,798 | 42,317 | SH | SOLE | 42,151 | 0 | 166 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,144,008 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,207,966 | 77,040 | SH | SOLE | 76,701 | 0 | 339 | |||
SILK RD MED INC | COM | 82710M100 | 2,314,619 | 43,796 | SH | SOLE | 43,623 | 0 | 173 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,528,903 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,765,842 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,490,769 | 196,970 | SH | SOLE | 196,170 | 0 | 800 | |||
SIMPSON MFG INC | COM | 829073105 | 290,450 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,242,063 | 33,964 | SH | SOLE | 33,831 | 0 | 133 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,881,560 | 322,185 | SH | SOLE | 322,185 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 246,497 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,551,579 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,790,296 | 53,093 | SH | SOLE | 53,093 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 4,251,243 | 256,099 | SH | SOLE | 256,099 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,060,483 | 188,192 | SH | SOLE | 188,192 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 36,680,638 | 231,482 | SH | SOLE | 230,644 | 0 | 838 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,584,955 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 25,738,378 | 360,431 | SH | SOLE | 360,431 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 895,824 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,525,323 | 260,739 | SH | SOLE | 260,739 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 968,708 | 32,034 | SH | SOLE | 31,903 | 0 | 131 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 208,143,700 | 1,226,973 | SH | SOLE | 1,226,973 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525,456,525 | 1,373,994 | SH | SOLE | 361,010 | 0 | 1,012,984 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 674,730 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 835,892 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 25,330,134 | 762,013 | SH | SOLE | 762,013 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,784,143 | 394,938 | SH | SOLE | 394,061 | 0 | 877 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 592,755 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,746,879 | 56,590 | SH | SOLE | 56,367 | 0 | 223 | |||
STARBUCKS CORP | COM | 855244109 | 259,100,579 | 2,611,901 | SH | SOLE | 2,602,530 | 0 | 9,371 | |||
STATE STR CORP | COM | 857477103 | 11,907,848 | 153,511 | SH | SOLE | 153,511 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 807,686 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,559,212 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 23,565,705 | 127,596 | SH | SOLE | 127,131 | 0 | 465 | |||
STRATEGIC ED INC | COM | 86272C103 | 3,718,790 | 47,482 | SH | SOLE | 47,296 | 0 | 186 | |||
STRIDE INC | COM | 86333M108 | 2,687,671 | 85,923 | SH | SOLE | 85,586 | 0 | 337 | |||
STRYKER CORPORATION | COM | 863667101 | 123,714,874 | 506,012 | SH | SOLE | 504,459 | 0 | 1,553 | |||
SUN CMNTYS INC | COM | 866674104 | 4,384,237 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,598,803 | 334,362 | SH | SOLE | 334,362 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 1,332,056 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 3,020,587 | 125,753 | SH | SOLE | 125,753 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,807,541 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 416,500 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,597,794 | 98,086 | SH | SOLE | 98,086 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,992,103 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 97,629,020 | 1,277,031 | SH | SOLE | 1,272,839 | 0 | 4,192 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,648,916 | 236,930 | SH | SOLE | 236,930 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,510,272 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,629,962 | 1,365,952 | SH | SOLE | 1,365,952 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,409,323 | 75,847 | SH | SOLE | 75,548 | 0 | 299 | |||
TAPESTRY INC | COM | 876030107 | 237,353 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,891,890 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 137,600,286 | 923,244 | SH | SOLE | 919,416 | 0 | 3,828 | |||
TELADOC HEALTH INC | COM | 87918A105 | 7,669,600 | 324,296 | SH | SOLE | 323,079 | 0 | 1,217 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 8,831,909 | 35,380 | SH | SOLE | 35,161 | 0 | 219 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 358,317 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 343,094 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 19,821,947 | 2,393,955 | SH | SOLE | 2,393,955 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,632,562 | 33,461 | SH | SOLE | 33,367 | 0 | 94 | |||
TERADATA CORP DEL | COM | 88076W103 | 273,420 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,821,883 | 309,417 | SH | SOLE | 309,417 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 12,906,624 | 141,909 | SH | SOLE | 141,355 | 0 | 554 | |||
TFS FINL CORP | COM | 87240R107 | 1,760,916 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,811,428 | 199,058 | SH | SOLE | 198,270 | 0 | 788 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,889,743 | 109,073 | SH | SOLE | 109,073 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,496,388 | 102,592 | SH | SOLE | 102,592 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 21,094,955 | 265,012 | SH | SOLE | 265,012 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 71,655,360 | 511,824 | SH | SOLE | 511,824 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 341,303 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,344,531 | 31,584 | SH | SOLE | 31,437 | 0 | 147 | |||
TOPBUILD CORP | COM | 89055F103 | 560,391 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 289,397 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,959,455 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 49,212,265 | 757,928 | SH | SOLE | 757,928 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,210,625 | 35,817 | SH | SOLE | 35,673 | 0 | 144 | |||
TRANSUNION | COM | 89400J107 | 1,408,194 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,972,615 | 138,528 | SH | SOLE | 138,528 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,218,374 | 125,929 | SH | SOLE | 125,470 | 0 | 459 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 228,081 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 544,434 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 63,741,308 | 1,852,945 | SH | SOLE | 1,852,945 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,012,319 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 24,138,195 | 560,962 | SH | SOLE | 560,962 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 784,102 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 508,107 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 47,628,284 | 765,113 | SH | SOLE | 762,745 | 0 | 2,368 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,227,523 | 15,149 | SH | SOLE | 15,090 | 0 | 59 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,192,586 | 654,775 | SH | SOLE | 654,775 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,938,591 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 251,143 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,834,149 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,051,976 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 258,035 | 726 | SH | SOLE | 726 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 539,661 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,981,171 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 332,228 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,766,796 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,174,765 | 93,511 | SH | SOLE | 93,225 | 0 | 286 | |||
UNUM GROUP | COM | 91529Y106 | 4,410,520 | 107,495 | SH | SOLE | 107,495 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 438,308 | 128,536 | SH | SOLE | 128,536 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 133,112 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 30,779,720 | 705,795 | SH | SOLE | 705,795 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,797,431 | 82,229 | SH | SOLE | 82,229 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,265,575 | 23,789 | SH | SOLE | 23,696 | 0 | 93 | |||
VAIL RESORTS INC | COM | 91879Q109 | 517,696 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,439,287 | 50,759 | SH | SOLE | 50,759 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 2,094,657 | 185,204 | SH | SOLE | 185,204 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 539,036,528 | 13,828,541 | SH | SOLE | 13,828,541 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,481,294 | 249,733 | SH | SOLE | 249,733 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 77,685,911 | 481,385 | SH | SOLE | 480,221 | 0 | 1,164 | |||
VENTAS INC | COM | 92276F100 | 1,708,386 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 712,074 | 40,367 | SH | SOLE | 40,185 | 0 | 182 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,160,278 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,114,511 | 100,819 | SH | SOLE | 100,819 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 6,334,016 | 569,094 | SH | SOLE | 569,094 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 901,591 | 201,248 | SH | SOLE | 200,455 | 0 | 793 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 21,741,628 | 1,593,961 | SH | SOLE | 1,593,961 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 70,989 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 174,265,764 | 838,784 | SH | SOLE | 838,784 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 200,099 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,185,949 | 209,162 | SH | SOLE | 209,162 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,243,526 | 107,810 | SH | SOLE | 107,810 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,181,665 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | |||
WABTEC | COM | 929740108 | 753,466 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,651,090 | 445,693 | SH | SOLE | 445,306 | 0 | 387 | |||
WALMART INC | COM | 931142103 | 482,087,843 | 3,400,013 | SH | SOLE | 3,388,284 | 0 | 11,729 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,750,416 | 184,643 | SH | SOLE | 184,643 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7,516,868 | 214,645 | SH | SOLE | 214,645 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 2,179,039 | 64,949 | SH | SOLE | 64,949 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,035,553 | 98,337 | SH | SOLE | 98,337 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 16,136,049 | 102,856 | SH | SOLE | 102,856 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 5,909,505 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 647,799 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 4,592,712 | 28,489 | SH | SOLE | 28,377 | 0 | 112 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,460,329 | 132,896 | SH | SOLE | 132,896 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,365,631 | 228,328 | SH | SOLE | 228,328 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 3,291,765 | 40,002 | SH | SOLE | 39,866 | 0 | 136 | |||
WELLS FARGO CO NEW | COM | 949746101 | 70,981,185 | 1,719,089 | SH | SOLE | 1,719,089 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,403,229 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 259,476 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 454,455 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,875,742 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,797,474 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,209,534 | 160,460 | SH | SOLE | 160,460 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 5,450,714 | 155,026 | SH | SOLE | 155,026 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,140,607 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,141,947 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,538,644 | 295,257 | SH | SOLE | 295,257 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,918,873 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 23,691,335 | 4,347,034 | SH | SOLE | 4,347,034 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,824,901 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 13,274,838 | 189,343 | SH | SOLE | 189,343 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 20,164,403 | 2,028,612 | SH | SOLE | 2,028,612 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 5,736,814 | 51,884 | SH | SOLE | 51,884 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 49,163,636 | 383,851 | SH | SOLE | 382,368 | 0 | 1,483 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 64,023,732 | 1,171,523 | SH | SOLE | 1,171,523 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 14,582,868 | 475,012 | SH | SOLE | 475,012 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 36,221,820 | 1,124,552 | SH | SOLE | 1,124,552 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40,353,750 | 316,500 | SH | SOLE | 315,521 | 0 | 979 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,659,605 | 54,101 | SH | SOLE | 54,101 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,055,039 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 483,799 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,805,680 | 93,181 | SH | SOLE | 93,181 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 36,849,464 | 1,371,398 | SH | SOLE | 1,371,398 | 0 | 0 |