The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | Common Stock | 88025U109 | 7,513 | 53,059 | SH | SOLE | 53,059 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 455 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 18,095 | 103,522 | SH | SOLE | 103,522 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 1,267 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 552 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 3,772 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 1,332 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | 395 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
AAON Inc | Common Stock | 000360206 | 981 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
AAR Corp | Common Stock | 000361105 | 430 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
Aaron's Co Inc/The | Common Stock | 00258W108 | 439 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
Aaron's Co Inc/The | Common Stock | 00258W108 | 241 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 49,610 | 453,099 | SH | SOLE | 453,099 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 34,827 | 318,085 | SH | SOLE | 318,085 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 27,711 | 253,094 | SH | SOLE | 253,094 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 84,090 | 784,784 | SH | SOLE | 784,784 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 33,950 | 316,849 | SH | SOLE | 316,849 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 15,229 | 142,131 | SH | SOLE | 142,131 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 469 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 300 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
ABIOMED Inc | Common Stock | 003654100 | 2,629 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 913 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 827 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
AC Immune SA | Common Stock | H00263105 | 59 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 8,925 | 177,571 | SH | SOLE | 177,571 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 439 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 327 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 29,701 | 113,706 | SH | SOLE | 113,706 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 16,012 | 61,299 | SH | SOLE | 61,299 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 12,016 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 12,879 | 138,704 | SH | SOLE | 138,704 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 5,591 | 60,214 | SH | SOLE | 60,214 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 3,475 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 1,120 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Adaptimmune Therapeutics Plc | ADR | 00653A107 | 255 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | 608 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | 568 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 65,500 | 130,969 | SH | SOLE | 130,969 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 43,058 | 86,095 | SH | SOLE | 86,095 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 19,206 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | 785 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
ADTRAN Inc | Common Stock | 00738A106 | 262 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 1,918 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 1,169 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 1,333 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 1,089 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 27,879 | 303,991 | SH | SOLE | 303,991 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 19,796 | 215,850 | SH | SOLE | 215,850 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 12,126 | 132,223 | SH | SOLE | 132,223 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | 213 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 7,233 | 145,305 | SH | SOLE | 145,305 | 0 | 0 | ||
Aegion Corp | Common Stock | 00770F104 | 215 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 1,449 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 1,400 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 680 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 358 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 20,268 | 862,471 | SH | SOLE | 862,471 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 5,953 | 253,307 | SH | SOLE | 253,307 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 2,805 | 119,371 | SH | SOLE | 119,371 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 7,453 | 73,281 | SH | SOLE | 73,281 | 0 | 0 | ||
Affimed NV | Common Stock | N01045108 | 265 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 5,214 | 117,243 | SH | SOLE | 117,243 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 1,908 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 6,507 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 4,016 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 290 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 285 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474959 | 12,840 | 182,587 | SH | SOLE | 182,587 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,848 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 1,307 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 917 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 10,838 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 3,067 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 626 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 483 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 1,601 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 1,192 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 3,120 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,352 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,154 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 822 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 811 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 2,819 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
Albertsons Cos Inc | Common Stock | 013091103 | 242 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
Alcon Inc | Common Stock | ACI198PY5 | 37,969 | 570,400 | SH | SOLE | 570,400 | 0 | 0 | ||
Alcon Inc | Common Stock | ACI198PY5 | 14,102 | 211,851 | SH | SOLE | 211,851 | 0 | 0 | ||
Alexander & Baldwin Inc | REIT | 014491104 | 429 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
Alexander & Baldwin Inc | REIT | 014491104 | 332 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 3,961 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 1,538 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 18,615 | 119,142 | SH | SOLE | 119,142 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 6,136 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857956 | 5,696 | 346,372 | SH | SOLE | 346,372 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 6,882 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 3,161 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Alleghany Corp | Common Stock | 017175100 | 5,778 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 772 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 475 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
Allegiance Bancshares Inc | Common Stock | 01748H107 | 245 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | 883 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | 640 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | 1,922 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
ALLETE Inc | Common Stock | 018522300 | 4,336 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 7,055 | 95,205 | SH | SOLE | 95,205 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 529 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 28,071 | 544,747 | SH | SOLE | 544,747 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 2,310 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
Allot Ltd | Common Stock | M0854Q105 | 70 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 852 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 555 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 27,510 | 250,250 | SH | SOLE | 250,250 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 5,999 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 4,804 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 198,232 | 113,154 | SH | SOLE | 113,154 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 94,565 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 91,268 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 48,315 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 43,041 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 42,073 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 13,675 | 333,529 | SH | SOLE | 333,529 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 4,703 | 114,698 | SH | SOLE | 114,698 | 0 | 0 | ||
Amalgamated Bank | Common Stock | 022663108 | 220 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 372,778 | 114,457 | SH | SOLE | 114,457 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 249,292 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 116,347 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
Ambac Financial Group Inc | Common Stock | 023139884 | 253 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 387 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 316 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 255 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 3,313 | 281,495 | SH | SOLE | 281,495 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 2,357 | 200,281 | SH | SOLE | 200,281 | 0 | 0 | ||
Amedisys Inc | Common Stock | 023436108 | 7,224 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 3,463 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 1,729 | 109,615 | SH | SOLE | 109,615 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 498 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 380 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
American Axle & Manufacturing | Common Stock | 024061103 | 344 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
American Axle & Manufacturing | Common Stock | 024061103 | 288 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
American Campus Communities In | REIT | 024835100 | 6,333 | 148,073 | SH | SOLE | 148,073 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 3,542 | 176,477 | SH | SOLE | 176,477 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 7,418 | 89,087 | SH | SOLE | 89,087 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 911 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 697 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 28,641 | 236,882 | SH | SOLE | 236,882 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 14,153 | 117,052 | SH | SOLE | 117,052 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 6,061 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
American Financial Group Inc/O | Common Stock | 025932104 | 7,130 | 81,375 | SH | SOLE | 81,375 | 0 | 0 | ||
American International Group | Equity WRT | ACG874152 | 0 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
American International Group I | Common Stock | 026874784 | 5,854 | 154,618 | SH | SOLE | 154,618 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | 185 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | 177 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 1,076 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 26,118 | 116,358 | SH | SOLE | 116,358 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 17,895 | 79,723 | SH | SOLE | 79,723 | 0 | 0 | ||
American Vanguard Corp | Common Stock | 030371108 | 147 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
American Vanguard Corp | Common Stock | 030371108 | 133 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 42,762 | 278,632 | SH | SOLE | 278,632 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 4,993 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 2,679 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 577 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 495 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 250 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 7,524 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 4,115 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 1,212 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 910 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | 412 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | 271 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 2,580 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,121 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 28,623 | 236,671 | SH | SOLE | 236,671 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 4,994 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 2,655 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 53,634 | 233,272 | SH | SOLE | 233,272 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 24,023 | 104,482 | SH | SOLE | 104,482 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 6,351 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,163 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 787 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 131 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 254 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 9,808 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 7,021 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 9,796 | 66,311 | SH | SOLE | 66,311 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 4,390 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
Andersons Inc/The | Common Stock | 034164103 | 270 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 210 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 124 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 100 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 229 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 148 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 5,608 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 14,332 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 8,915 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 28,392 | 134,385 | SH | SOLE | 134,385 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 8,668 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 3,629 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 961 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
Apartment Income REIT Corp | REIT | 03750L109 | 7,659 | 199,391 | SH | SOLE | 199,391 | 0 | 0 | ||
Apartment Investment and Manag | REIT | 03748R747 | 1,053 | 199,391 | SH | SOLE | 199,391 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 311 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 247 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
Apollo Commercial Real Estate | REIT | 03762U105 | 546 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | ||
Apollo Commercial Real Estate | REIT | 03762U105 | 370 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 434,412 | 3,273,883 | SH | SOLE | 3,273,883 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 380,585 | 2,868,225 | SH | SOLE | 2,868,225 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 174,669 | 1,316,372 | SH | SOLE | 1,316,372 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | 1,077 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 19,849 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 14,145 | 163,906 | SH | SOLE | 163,906 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 5,535 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
Applied Optoelectronics Inc | Common Stock | 03823U102 | 61 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 1,475 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 6,314 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 611 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 390 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 9,963 | 197,640 | SH | SOLE | 197,640 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 5,034 | 99,855 | SH | SOLE | 99,855 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | 404 | 46,658 | SH | SOLE | 46,658 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | 192 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 1,035 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 675 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 969 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 478 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 9,393 | 556,100 | SH | SOLE | 556,100 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 2,841 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 1,196 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | 214 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | 228 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | 183 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 230 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 165 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 6,245 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 8,840 | 115,205 | SH | SOLE | 115,205 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 27,859 | 225,193 | SH | SOLE | 225,193 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 8,030 | 64,911 | SH | SOLE | 64,911 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 4,270 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
Artisan Partners Asset Managem | Common Stock | 04316A108 | 213 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,007 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 786 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 1,546 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 4,030 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 52,410 | 107,460 | SH | SOLE | 107,460 | 0 | 0 | ||
Associated Banc-Corp | Common Stock | 045487105 | 6,071 | 356,089 | SH | SOLE | 356,089 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 6,441 | 47,281 | SH | SOLE | 47,281 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 1,450 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 954 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | 486 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 76,883 | 2,673,258 | SH | SOLE | 2,673,258 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 36,781 | 1,278,899 | SH | SOLE | 1,278,899 | 0 | 0 | ||
Atkore International Group Inc | Common Stock | 047649108 | 100 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Atlantica Sustainable Infrastr | Common Stock | G0751N103 | 844 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 502 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 488 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 2,156 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
ATN International Inc | Common Stock | 00215F107 | 209 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ATN International Inc | Common Stock | 00215F107 | 168 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 2,838 | 103,008 | SH | SOLE | 103,008 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 151 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 32,823 | 107,496 | SH | SOLE | 107,496 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 12,050 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 5,187 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 13,560 | 76,959 | SH | SOLE | 76,959 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 2,403 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 263 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 4,930 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 28,640 | 178,523 | SH | SOLE | 178,523 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 4,020 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 2,322 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
Avient Corp | Common Stock | 05368V106 | 4,759 | 118,142 | SH | SOLE | 118,142 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | 968 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
Avnet Inc | Common Stock | 053807103 | 3,611 | 102,839 | SH | SOLE | 102,839 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 335 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 250 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 4,043 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 712 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 411 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 455 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 664 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 402 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,001 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 470 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 5,910 | 283,457 | SH | SOLE | 283,457 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 2,566 | 123,083 | SH | SOLE | 123,083 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 3,355 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,359 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 955 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 5,470 | 58,707 | SH | SOLE | 58,707 | 0 | 0 | ||
Banc of California Inc | Common Stock | 05990K106 | 234 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | 370 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
Bancorp Inc/The | Common Stock | 05969A105 | 303 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 92,964 | 3,067,110 | SH | SOLE | 3,067,110 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 41,411 | 1,366,246 | SH | SOLE | 1,366,246 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 16,392 | 540,819 | SH | SOLE | 540,819 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 6,105 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671952 | 36,315 | 478,042 | SH | SOLE | 478,042 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 6,209 | 146,312 | SH | SOLE | 146,312 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 2,432 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | ||
Bank of Nova Scotia/The | Common Stock | 064149958 | 48,661 | 901,079 | SH | SOLE | 901,079 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 1,155 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 808 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 602 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 375 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
Barnes & Noble Education Inc | Common Stock | 06777U101 | 64 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 841 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 508 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901959 | 30,516 | 1,340,621 | SH | SOLE | 1,340,621 | 0 | 0 | ||
Bausch Health Cos Inc | Common Stock | 071734958 | 4,777 | 230,435 | SH | SOLE | 230,435 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 12,138 | 151,268 | SH | SOLE | 151,268 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 7,356 | 91,676 | SH | SOLE | 91,676 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B950 | 28,875 | 675,846 | SH | SOLE | 675,846 | 0 | 0 | ||
Beazer Homes USA Inc | Common Stock | 07556Q881 | 108 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 45,141 | 180,407 | SH | SOLE | 180,407 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 13,024 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 804 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
Bel Fuse Inc | Common Stock | 077347300 | 50 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Belden Inc | Common Stock | 077454106 | 3,949 | 94,259 | SH | SOLE | 94,259 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 381 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 291 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 101,462 | 437,580 | SH | SOLE | 437,580 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 80,985 | 349,270 | SH | SOLE | 349,270 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 28,805 | 124,228 | SH | SOLE | 124,228 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 271 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 240 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 4,127 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 2,017 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 2,119 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 553 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 550 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
Biglari Holdings Inc | Common Stock | 08986R309 | 196 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 6,762 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 2,252 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 1,432 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 3,702 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
BioTelemetry Inc | Common Stock | 090672106 | 894 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
BioTelemetry Inc | Common Stock | 090672106 | 454 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 316 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 213 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 4,514 | 121,095 | SH | SOLE | 121,095 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 4,849 | 78,904 | SH | SOLE | 78,904 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 18,367 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 13,320 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 561 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 380 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
Blucora Inc | Common Stock | 095229100 | 282 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
BMC Stock Holdings Inc | Common Stock | 05591B109 | 191 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 27,199 | 127,063 | SH | SOLE | 127,063 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 20,386 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 9,593 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 1,055 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 680 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
Bonanza Creek Energy Inc | Common Stock | 097793400 | 182 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
Bonanza Creek Energy Inc | Common Stock | 097793400 | 134 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 16,370 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 463 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 1,696 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
Boston Private Financial Holdi | Common Stock | 101119105 | 267 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 45,718 | 483,632 | SH | SOLE | 483,632 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 2,403 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 9,239 | 256,986 | SH | SOLE | 256,986 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 6,903 | 192,022 | SH | SOLE | 192,022 | 0 | 0 | ||
Bottomline Technologies DE Inc | Common Stock | 101388106 | 736 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | 223 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | 2,326 | 54,203 | SH | SOLE | 54,203 | 0 | 0 | ||
BP Midstream Partners LP | MLP | 0556EL109 | 225 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 959 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 668 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 743 | 62,386 | SH | SOLE | 62,386 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 529 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | 434 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 910 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 839 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
Brink's Co/The | Common Stock | 109696104 | 1,626 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 57,671 | 929,723 | SH | SOLE | 929,723 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 25,157 | 405,556 | SH | SOLE | 405,556 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 10,727 | 172,925 | SH | SOLE | 172,925 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 11040G103 | 174 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 11040G103 | 161 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 1,799 | 108,716 | SH | SOLE | 108,716 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 31,786 | 72,596 | SH | SOLE | 72,596 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 22,719 | 51,888 | SH | SOLE | 51,888 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 21,998 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 22,545 | 147,162 | SH | SOLE | 147,162 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 3,179 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Brookfield Asset Management In | Common Stock | 112585955 | 42,982 | 1,040,656 | SH | SOLE | 1,040,656 | 0 | 0 | ||
Brookfield Infrastructure Part | Ltd Part | 11299A955 | 10,829 | 219,052 | SH | SOLE | 219,052 | 0 | 0 | ||
Brookfield Property Partners L | Ltd Part | G16249958 | 2,558 | 177,010 | SH | SOLE | 177,010 | 0 | 0 | ||
Brookline Bancorp Inc | Common Stock | 11373M107 | 352 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
Brookline Bancorp Inc | Common Stock | 11373M107 | 241 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
Brooks Automation Inc | Common Stock | 114340102 | 1,794 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
Brooks Automation Inc | Common Stock | 114340102 | 826 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 7,178 | 151,404 | SH | SOLE | 151,404 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 2,602 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
BRP Inc | Common Stock | 05577W952 | 3,917 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | 6,445 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 307 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 219 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | 5,952 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 1,671 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 150 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 2,442 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 1,165 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 7,363 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
Cactus Inc | Common Stock | 127203107 | 299 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Cadence BanCorp | Common Stock | 12739A100 | 739 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 6,830 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 3,115 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
CAE Inc | Common Stock | 124765959 | 4,339 | 156,719 | SH | SOLE | 156,719 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 743 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAI International Inc | Common Stock | 12477X106 | 101 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CalAmp Corp | Common Stock | 128126109 | 129 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
Calavo Growers Inc | Common Stock | 128246105 | 416 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
Caleres Inc | Common Stock | 129500104 | 235 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
Caleres Inc | Common Stock | 129500104 | 145 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 967 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 952 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
Callaway Golf Co | Common Stock | 131193104 | 822 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
Callaway Golf Co | Common Stock | 131193104 | 413 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 188 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 500 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
Cambium Networks Corp | Common Stock | G17766109 | 108 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 12,878 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 2,171 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
Cameco Corp | Common Stock | 13321L959 | 3,949 | 295,050 | SH | SOLE | 295,050 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 22,697 | 469,435 | SH | SOLE | 469,435 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 1,757 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 1,682 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 246 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
Canada Goose Holdings Inc | Common Stock | 135086957 | 1,661 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375961 | 58,373 | 531,425 | SH | SOLE | 531,425 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 27,217 | 247,764 | SH | SOLE | 247,764 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375961 | 12,687 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock | 136385952 | 21,154 | 881,006 | SH | SOLE | 881,006 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 57,043 | 164,536 | SH | SOLE | 164,536 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T951 | 35,192 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
Cantel Medical Corp | Common Stock | 138098108 | 3,154 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 8,114 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 5,130 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
Capitol Federal Financial Inc | Common Stock | 14057J101 | 592 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
Capri Holdings Ltd | Common Stock | G1890L107 | 2,290 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | ||
Capri Holdings Ltd | Common Stock | G1890L107 | 1,400 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 208 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 130 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 2,820 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
Cardiovascular Systems Inc | Common Stock | 141619106 | 562 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
Cardiovascular Systems Inc | Common Stock | 141619106 | 549 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
Cardtronics PLC | Common Stock | G1991C105 | 469 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 780 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 551 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
Cargurus Inc | Common Stock | 141788109 | 340 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 4,982 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 2,782 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 2,891 | 133,472 | SH | SOLE | 133,472 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 513 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 7,272 | 192,784 | SH | SOLE | 192,784 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 5,515 | 146,211 | SH | SOLE | 146,211 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 1,306 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 181 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 4,562 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 6,762 | 64,971 | SH | SOLE | 64,971 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 3,650 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 3,076 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 17,747 | 97,498 | SH | SOLE | 97,498 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 13,753 | 75,556 | SH | SOLE | 75,556 | 0 | 0 | ||
Cato Corp/The | Common Stock | 149205106 | 82 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | 550 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | 437 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 1,806 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 32,377 | 516,217 | SH | SOLE | 516,217 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 4,452 | 70,982 | SH | SOLE | 70,982 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 3,776 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 3,382 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 2,726 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
Celestica Inc | Common Stock | 15101Q959 | 339 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock | 15135U950 | 4,569 | 751,164 | SH | SOLE | 751,164 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 6,247 | 104,057 | SH | SOLE | 104,057 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 2,116 | 97,779 | SH | SOLE | 97,779 | 0 | 0 | ||
Centerspace | REIT | 15202L107 | 302 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
Centerspace | REIT | 15202L107 | 246 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 828 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 539 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527106 | 144 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 446 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 206 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 203 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 458 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 312 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 8,204 | 76,992 | SH | SOLE | 76,992 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 4,318 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
CEVA Inc | Common Stock | 157210105 | 369 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
CEVA Inc | Common Stock | 157210105 | 204 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,486 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H955 | 13,725 | 173,140 | SH | SOLE | 173,140 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 2,290 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
ChampionX Corp | Common Stock | 15872M104 | 1,050 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | 9,698 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 14,199 | 267,712 | SH | SOLE | 267,712 | 0 | 0 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 1,515 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 952 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 32,440 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 17,323 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 8,389 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 181 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 145 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 567 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 293 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 8,319 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
Chemours Co/The | Common Stock | 163851108 | 1,336 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 644 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 384 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 29,176 | 345,488 | SH | SOLE | 345,488 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 20,396 | 241,510 | SH | SOLE | 241,510 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 68 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 1,054 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 266 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 19,364 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 6,964 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 2,571 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 20,343 | 132,169 | SH | SOLE | 132,169 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 12,469 | 81,007 | SH | SOLE | 81,007 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 1,741 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 3,889 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 3,195 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 3,605 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | 360 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | 164 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
CIBC | Common Stock | 136069952 | 28,276 | 331,341 | SH | SOLE | 331,341 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 9,786 | 185,164 | SH | SOLE | 185,164 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 83,829 | 402,675 | SH | SOLE | 402,675 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 13,497 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 6,985 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 2,510 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
Cincinnati Bell Inc | Common Stock | 171871502 | 283 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 2,346 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 980 | 56,282 | SH | SOLE | 56,282 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 5,575 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
CIRCOR International Inc | Common Stock | 17273K109 | 281 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
CIRCOR International Inc | Common Stock | 17273K109 | 155 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 297 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 33,936 | 758,350 | SH | SOLE | 758,350 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 14,015 | 313,189 | SH | SOLE | 313,189 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 11,594 | 259,088 | SH | SOLE | 259,088 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 74,019 | 1,200,445 | SH | SOLE | 1,200,445 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 23,039 | 373,648 | SH | SOLE | 373,648 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 18,128 | 294,006 | SH | SOLE | 294,006 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 22,742 | 635,962 | SH | SOLE | 635,962 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 2,741 | 76,647 | SH | SOLE | 76,647 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 2,875 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
City Holding Co | Common Stock | 177835105 | 404 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Civeo Corp | Common Stock | 17878Y207 | 89 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Clean Harbors Inc | Common Stock | 184496107 | 1,343 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | 236 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | 226 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 2,082 | 143,026 | SH | SOLE | 143,026 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 4,568 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
CMC Materials Inc | Common Stock | 12571T100 | 1,723 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 11,729 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 18,026 | 295,455 | SH | SOLE | 295,455 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 3,135 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
CNB Financial Corp/PA | Common Stock | 126128107 | 193 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
CNH Industrial NV | Common Stock | ACI06WQZ3 | 8,360 | 661,733 | SH | SOLE | 661,733 | 0 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 466 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 38,066 | 694,132 | SH | SOLE | 694,132 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 12,239 | 223,168 | SH | SOLE | 223,168 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 514 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 458 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Coca-Cola European Partners PL | Common Stock | G25839104 | 2,981 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
Cogent Communications Holdings | Common Stock | 19239V302 | 922 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
Cogent Communications Holdings | Common Stock | 19239V302 | 481 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 10,106 | 125,878 | SH | SOLE | 125,878 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 9,185 | 112,082 | SH | SOLE | 112,082 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 7,863 | 95,952 | SH | SOLE | 95,952 | 0 | 0 | ||
Cohen & Steers Inc | Common Stock | 19247A100 | 143 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 384 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 278 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 571 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 311 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 13,155 | 153,836 | SH | SOLE | 153,836 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 6,293 | 73,588 | SH | SOLE | 73,588 | 0 | 0 | ||
Colliers International Group I | Common Stock | 194693958 | 5,038 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | ||
Colliers International Group I | Common Stock | 194693107 | 571 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 943 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 576 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 45,862 | 875,231 | SH | SOLE | 875,231 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 42,938 | 819,436 | SH | SOLE | 819,436 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 16,607 | 316,934 | SH | SOLE | 316,934 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 1,394 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 948 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 706 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 6,576 | 100,095 | SH | SOLE | 100,095 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 672 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 548 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 336 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 1,171 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 730 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 517 | 69,597 | SH | SOLE | 69,597 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 301 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
Community Healthcare Trust Inc | REIT | 20369C106 | 353 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
Community Healthcare Trust Inc | REIT | 20369C106 | 271 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 4,007 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
Computer Programs and Systems | Common Stock | 205306103 | 165 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
Computer Programs and Systems | Common Stock | 205306103 | 120 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Comtech Telecommunications Cor | Common Stock | 205826209 | 185 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 21,265 | 586,466 | SH | SOLE | 586,466 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 5,366 | 147,990 | SH | SOLE | 147,990 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 3,179 | 87,674 | SH | SOLE | 87,674 | 0 | 0 | ||
Concentrix Corp | Common Stock | 20602D101 | 416 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
Concho Resources Inc | Common Stock | 20605P101 | 6,775 | 116,115 | SH | SOLE | 116,115 | 0 | 0 | ||
Concho Resources Inc | Common Stock | 20605P101 | 2,056 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 1,156 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 1,004 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 228 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 81 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 7,665 | 191,666 | SH | SOLE | 191,666 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock | 20854L108 | 73 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
Consolidated Communications Ho | Common Stock | 209034107 | 129 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
Consolidated Communications Ho | Common Stock | 209034107 | 128 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 4,437 | 61,399 | SH | SOLE | 61,399 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 6,664 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 5,292 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 3,198 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
Cooper Tire & Rubber Co | Common Stock | 216831107 | 748 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
Cooper Tire & Rubber Co | Common Stock | 216831107 | 670 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 212 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 4,746 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 2,208 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 981 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 779 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
Core Laboratories NV | Common Stock | N22717107 | 433 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Core Laboratories NV | Common Stock | N22717107 | 319 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
CoreCivic Inc | REIT | 21871N101 | 282 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
CoreCivic Inc | REIT | 21871N101 | 210 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 7,037 | 91,006 | SH | SOLE | 91,006 | 0 | 0 | ||
Core-Mark Holding Co Inc | Common Stock | 218681104 | 488 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
Core-Mark Holding Co Inc | Common Stock | 218681104 | 383 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 5,291 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 4,936 | 137,116 | SH | SOLE | 137,116 | 0 | 0 | ||
Corporate Office Properties Tr | REIT | 22002T108 | 8,321 | 319,039 | SH | SOLE | 319,039 | 0 | 0 | ||
Corporate Office Properties Tr | REIT | 22002T108 | 4,402 | 168,797 | SH | SOLE | 168,797 | 0 | 0 | ||
Corsair Gaming Inc | Common Stock | 22041X102 | 116 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 19,700 | 508,793 | SH | SOLE | 508,793 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 5,177 | 133,709 | SH | SOLE | 133,709 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 2,590 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
CorVel Corp | Common Stock | 221006109 | 349 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 29,836 | 79,187 | SH | SOLE | 79,187 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 13,981 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 11,260 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795502 | 13,960 | 416,730 | SH | SOLE | 416,730 | 0 | 0 | ||
Covetrus Inc | Common Stock | 22304C100 | 1,030 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
Covetrus Inc | Common Stock | 22304C100 | 501 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 1,221 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Crane Co | Common Stock | 224399105 | 685 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
Cree Inc | Common Stock | 225447101 | 2,719 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
Criteo SA | ADR | 226718104 | 1,685 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 1,520 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 1,120 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 196 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 120 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 12,322 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 5,380 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 5,104 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
CryoLife Inc | Common Stock | 228903100 | 324 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 549 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 60,361 | 665,139 | SH | SOLE | 665,139 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 12,456 | 137,254 | SH | SOLE | 137,254 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 5,770 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 422 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 393 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
Cubic Corp | Common Stock | 229669106 | 706 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 1,808 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 37,832 | 166,588 | SH | SOLE | 166,588 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 9,060 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 6,032 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 2,567 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 292 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 183 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 155 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 908 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 532 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 55,104 | 806,790 | SH | SOLE | 806,790 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 16,044 | 234,910 | SH | SOLE | 234,910 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 8,497 | 124,406 | SH | SOLE | 124,406 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 6,559 | 89,659 | SH | SOLE | 89,659 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 533 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 378 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
Daktronics Inc | Common Stock | 234264109 | 68 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 27,379 | 123,250 | SH | SOLE | 123,250 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 25,206 | 113,467 | SH | SOLE | 113,467 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 15,471 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 2,783 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
Dave & Buster's Entertainment | Common Stock | 238337109 | 521 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 8,987 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 1,557 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 2,654 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 219 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 15,132 | 56,241 | SH | SOLE | 56,241 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 6,645 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
Del Taco Restaurants Inc | Common Stock | 245496104 | 214 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 4,602 | 114,454 | SH | SOLE | 114,454 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 4,570 | 113,645 | SH | SOLE | 113,645 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 1,072 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 590 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 451 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 2,054 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
Descartes Systems Group Inc/Th | Common Stock | 249906959 | 2,274 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
Designer Brands Inc | Common Stock | 250565108 | 153 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 1,085 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 6,372 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | 225 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
Diamond S Shipping Inc | Common Stock | Y20676105 | 115 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 4,474 | 92,436 | SH | SOLE | 92,436 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 1,487 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 1,372 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 604 | 73,220 | SH | SOLE | 73,220 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 431 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 3,299 | 58,693 | SH | SOLE | 58,693 | 0 | 0 | ||
Diebold Nixdorf Inc | Common Stock | 253651103 | 299 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
Digi International Inc | Common Stock | 253798102 | 188 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 7,015 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 2,879 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
Dime Community Bancshares Inc/ | Common Stock | 253922108 | 432 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
Dime Community Bancshares Inc/ | Common Stock | 253922108 | 178 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | 354 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | 246 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 1,065 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 4,980 | 55,007 | SH | SOLE | 55,007 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 3,369 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F104 | 8,130 | 270,184 | SH | SOLE | 270,184 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F302 | 1,387 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F104 | 866 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 1,435 | 44,379 | SH | SOLE | 44,379 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | 359 | 87,112 | SH | SOLE | 87,112 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | 264 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | ||
DMC Global Inc | Common Stock | 23291C103 | 229 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
DMC Global Inc | Common Stock | 23291C103 | 191 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 35,648 | 169,512 | SH | SOLE | 169,512 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 9,247 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 4,250 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 4,560 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 11,010 | 146,415 | SH | SOLE | 146,415 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 2,711 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 5,029 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | ||
Donnelley Financial Solutions | Common Stock | 25787G100 | 207 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 324 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 131 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 920 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 631 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 16,695 | 572,131 | SH | SOLE | 572,131 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 3,265 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 3,028 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 12,210 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 7,388 | 133,123 | SH | SOLE | 133,123 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 4,101 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 1,827 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 779 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 391 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 217 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
DSP Group Inc | Common Stock | 23332B106 | 131 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 4,218 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 12,093 | 132,082 | SH | SOLE | 132,082 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 19,314 | 483,203 | SH | SOLE | 483,203 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 2,668 | 66,754 | SH | SOLE | 66,754 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 2,178 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 9,365 | 131,704 | SH | SOLE | 131,704 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 1,176 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
DXP Enterprises Inc/TX | Common Stock | 233377407 | 128 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 518 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 487 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 4,498 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 174 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 136 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 7,705 | 151,943 | SH | SOLE | 151,943 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | 615 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | 472 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | 2,769 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 10,713 | 106,830 | SH | SOLE | 106,830 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 2,438 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 26,375 | 219,536 | SH | SOLE | 219,536 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 8,621 | 71,754 | SH | SOLE | 71,754 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 8,594 | 71,536 | SH | SOLE | 71,536 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 6,245 | 91,931 | SH | SOLE | 91,931 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 5,906 | 117,529 | SH | SOLE | 117,529 | 0 | 0 | ||
Ebix Inc | Common Stock | 278715206 | 316 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Echo Global Logistics Inc | Common Stock | 27875T101 | 275 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Echo Global Logistics Inc | Common Stock | 27875T101 | 238 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 9,643 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 1,330 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 4,267 | 67,932 | SH | SOLE | 67,932 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 10,204 | 111,854 | SH | SOLE | 111,854 | 0 | 0 | ||
eHealth Inc | Common Stock | 28238P109 | 658 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
eHealth Inc | Common Stock | 28238P109 | 506 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 164 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 131 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 7,476 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 3,637 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 86,842 | 514,346 | SH | SOLE | 514,346 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 24,058 | 142,492 | SH | SOLE | 142,492 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 11,356 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 2,421 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 938 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 8,626 | 107,330 | SH | SOLE | 107,330 | 0 | 0 | ||
Employers Holdings Inc | Common Stock | 292218104 | 339 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 243 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 189 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N956 | 48,300 | 1,511,526 | SH | SOLE | 1,511,526 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 442 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 293 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 470 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 4,068 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 1,846 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 534 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 532 | 74,105 | SH | SOLE | 74,105 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 3,688 | 87,443 | SH | SOLE | 87,443 | 0 | 0 | ||
Enerpac Tool Group Corp | Common Stock | 292765104 | 488 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 1,384 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 571 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 305 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 13,906 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 2,401 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 637 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 573 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | 1,326 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | 1,253 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
Enstar Group Ltd | Common Stock | G3075P101 | 180 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 3,588 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 27,560 | 552,633 | SH | SOLE | 552,633 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 5,221 | 104,698 | SH | SOLE | 104,698 | 0 | 0 | ||
Eos Energy Enterprises Inc | Common Stock | 29415C101 | 156 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | 441 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | 297 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 4,210 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 2,134 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 11,420 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 4,924 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 29,374 | 495,510 | SH | SOLE | 495,510 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 3,644 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
Ericsson | ADR | 294821608 | 6,056 | 506,809 | SH | SOLE | 506,809 | 0 | 0 | ||
ESCO Technologies Inc | Common Stock | 296315104 | 984 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ESCO Technologies Inc | Common Stock | 296315104 | 550 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 5,882 | 136,152 | SH | SOLE | 136,152 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | 776 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | 560 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 3,227 | 68,232 | SH | SOLE | 68,232 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 21,036 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 2,778 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 10,822 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 4,979 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
Ethan Allen Interiors Inc | Common Stock | 297602104 | 197 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 4,026 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 1,599 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | 3,974 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 1,679 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 2,260 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 5,323 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | 863 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | 785 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
EW Scripps Co/The | Common Stock | 811054402 | 304 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
EW Scripps Co/The | Common Stock | 811054402 | 166 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 2,800 | 139,517 | SH | SOLE | 139,517 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 7,392 | 175,085 | SH | SOLE | 175,085 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 6,134 | 145,289 | SH | SOLE | 145,289 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 1,064 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 679 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 19,626 | 148,234 | SH | SOLE | 148,234 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 3,230 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
Expeditors International of Wa | Common Stock | 302130109 | 2,889 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 1,704 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
Exterran Corp | Common Stock | 30227H106 | 47 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 2,687 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 2,309 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 535 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 291 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 31,279 | 758,838 | SH | SOLE | 758,838 | 0 | 0 | ||
EZCORP Inc | Common Stock | 302301106 | 87 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 1,945 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 1,021 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 657 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 161,341 | 590,646 | SH | SOLE | 590,646 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 117,852 | 431,439 | SH | SOLE | 431,439 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 57,145 | 209,201 | SH | SOLE | 209,201 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 5,573 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 13,300 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 436 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 5,031 | 103,033 | SH | SOLE | 103,033 | 0 | 0 | ||
FB Financial Corp | Common Stock | 30257X104 | 430 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
FB Financial Corp | Common Stock | 30257X104 | 399 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313747206 | 13,104 | 153,947 | SH | SOLE | 153,947 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313747206 | 1,052 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 825 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 736 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | 6,785 | 234,850 | SH | SOLE | 234,850 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | 168 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 11,256 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 6,824 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
Ferrari NV | Common Stock | ACI0JKHV4 | 29,835 | 129,255 | SH | SOLE | 129,255 | 0 | 0 | ||
Ferrari NV | Common Stock | ACI0JKHV4 | 7,426 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
Ferro Corp | Common Stock | 315405100 | 441 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 26,779 | 189,305 | SH | SOLE | 189,305 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 15,753 | 111,362 | SH | SOLE | 111,362 | 0 | 0 | ||
Fiesta Restaurant Group Inc | Common Stock | 31660B101 | 151 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Fiesta Restaurant Group Inc | Common Stock | 31660B101 | 87 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 3,525 | 127,858 | SH | SOLE | 127,858 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 3,292 | 119,395 | SH | SOLE | 119,395 | 0 | 0 | ||
Financial Institutions Inc | Common Stock | 317585404 | 128 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 4,500 | 87,156 | SH | SOLE | 87,156 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 193 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 1,177 | 127,660 | SH | SOLE | 127,660 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 739 | 80,193 | SH | SOLE | 80,193 | 0 | 0 | ||
First Bancorp/Southern Pines N | Common Stock | 318910106 | 187 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
First Commonwealth Financial C | Common Stock | 319829107 | 717 | 65,521 | SH | SOLE | 65,521 | 0 | 0 | ||
First Commonwealth Financial C | Common Stock | 319829107 | 405 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | 950 | 54,211 | SH | SOLE | 54,211 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | 632 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 3,889 | 107,493 | SH | SOLE | 107,493 | 0 | 0 | ||
First Hawaiian Inc | Common Stock | 32051X108 | 1,099 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
First Horizon Corp | Common Stock | 320517105 | 1,960 | 153,608 | SH | SOLE | 153,608 | 0 | 0 | ||
First Industrial Realty Trust | REIT | 32054K103 | 5,954 | 141,321 | SH | SOLE | 141,321 | 0 | 0 | ||
First Merchants Corp | Common Stock | 320817109 | 181 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 662 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 450 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 4,587 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 8,516 | 86,091 | SH | SOLE | 86,091 | 0 | 0 | ||
FirstCash Inc | Common Stock | 33767D105 | 2,934 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 2,981 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
FirstService Corp | Common Stock | 33767E970 | 2,411 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 30,173 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 11,371 | 99,868 | SH | SOLE | 99,868 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 1,619 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Flagstar Bancorp Inc | Common Stock | 337930705 | 1,230 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
Flagstar Bancorp Inc | Common Stock | 337930705 | 515 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 4,084 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
FLIR Systems Inc | Common Stock | 302445101 | 1,032 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 6,703 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 2,596 | 114,711 | SH | SOLE | 114,711 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 207 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 861 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 739 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
Fly Leasing Ltd | ADR | 34407D109 | 178 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 2,676 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 1,271 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 6,164 | 701,290 | SH | SOLE | 701,290 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 2,680 | 304,874 | SH | SOLE | 304,874 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 1,179 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 1,161 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
Forrester Research Inc | Common Stock | 346563109 | 170 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
Forterra Inc | Common Stock | 34960W106 | 132 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 3,592 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553958 | 14,127 | 346,120 | SH | SOLE | 346,120 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 4,286 | 60,516 | SH | SOLE | 60,516 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 4,673 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 4,502 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 2,137 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
Forward Air Corp | Common Stock | 349853101 | 806 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
Forward Air Corp | Common Stock | 349853101 | 702 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 176 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 145 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
Foundation Building Materials | Common Stock | 350392106 | 128 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | 750 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | 544 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 1,764 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L204 | 802 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
Franco-Nevada Corp | Common Stock | 351858956 | 17,944 | 143,235 | SH | SOLE | 143,235 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 1,106 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 989 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 1,222 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
Franklin Street Properties Cor | REIT | 35471R106 | 174 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
Franklin Street Properties Cor | REIT | 35471R106 | 124 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 6,785 | 260,745 | SH | SOLE | 260,745 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 3,539 | 136,029 | SH | SOLE | 136,029 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 276 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 246 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
Frontline Ltd/Bermuda | Common Stock | G3682E192 | 126 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
FS Bancorp Inc | Common Stock | 30263Y104 | 74 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FTI Consulting Inc | Common Stock | 302941109 | 3,155 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
Fulgent Genetics Inc | Common Stock | 359664109 | 229 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Fulgent Genetics Inc | Common Stock | 359664109 | 160 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 1,435 | 112,804 | SH | SOLE | 112,804 | 0 | 0 | ||
FutureFuel Corp | Common Stock | 36116M106 | 213 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
FutureFuel Corp | Common Stock | 36116M106 | 120 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 368 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
Gannett Co Inc | Common Stock | 36472T109 | 152 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 745 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 3,203 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 2,567 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | 770 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 409 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 352 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 4,656 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 6,208 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 43,694 | 4,045,738 | SH | SOLE | 4,045,738 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 16,979 | 1,572,129 | SH | SOLE | 1,572,129 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 7,360 | 681,458 | SH | SOLE | 681,458 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 32,514 | 552,951 | SH | SOLE | 552,951 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 6,451 | 109,710 | SH | SOLE | 109,710 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 9,413 | 226,051 | SH | SOLE | 226,051 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 4,088 | 98,178 | SH | SOLE | 98,178 | 0 | 0 | ||
Genesco Inc | Common Stock | 371532102 | 183 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
Genesco Inc | Common Stock | 371532102 | 158 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | 1,453 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 776 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 696 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 2,600 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
GEO Group Inc/The | REIT | 36162J106 | 704 | 79,414 | SH | SOLE | 79,414 | 0 | 0 | ||
GEO Group Inc/The | REIT | 36162J106 | 409 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
GEO Group Inc/The | REIT | 36162J106 | 284 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Geospace Technologies Corp | Common Stock | 37364X109 | 114 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
Geospace Technologies Corp | Common Stock | 37364X109 | 4 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | 334 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | 261 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | 844 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | 530 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 430 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 364 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
Gildan Activewear Inc | Common Stock | 375916954 | 4,171 | 149,323 | SH | SOLE | 149,323 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 13,107 | 224,970 | SH | SOLE | 224,970 | 0 | 0 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 5,782 | 125,679 | SH | SOLE | 125,679 | 0 | 0 | ||
Glatfelter Corp | Common Stock | 377320106 | 263 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
Glaukos Corp | Common Stock | 377322102 | 1,206 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 558 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 405 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 11,573 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37954Y327 | 6,848 | 211,431 | SH | SOLE | 211,431 | 0 | 0 | ||
Global X MSCI Greece ETF | ETP | 37954Y319 | 6,861 | 269,487 | SH | SOLE | 269,487 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | 1,641 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
Glu Mobile Inc | Common Stock | 379890106 | 434 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
Glu Mobile Inc | Common Stock | 379890106 | 396 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 575 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 473 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 46,748 | 177,269 | SH | SOLE | 177,269 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 28,962 | 109,824 | SH | SOLE | 109,824 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 16,284 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 505 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 7,661 | 105,886 | SH | SOLE | 105,886 | 0 | 0 | ||
GrafTech International Ltd | Common Stock | 384313508 | 314 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 740 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Granite Construction Inc | Common Stock | 387328107 | 443 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
Granite Point Mortgage Trust I | REIT | 38741L107 | 201 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
Granite Point Mortgage Trust I | REIT | 38741L107 | 130 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 5,049 | 298,053 | SH | SOLE | 298,053 | 0 | 0 | ||
Gray Television Inc | Common Stock | 389375106 | 170 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Great Western Bancorp Inc | Common Stock | 391416104 | 412 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 1,067 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 744 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | 162 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
Green Plains Partners LP | MLP | 393221106 | 61 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 425 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Greenhill & Co Inc | Common Stock | 395259104 | 70 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
Griffon Corp | Common Stock | 398433102 | 328 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
Griffon Corp | Common Stock | 398433102 | 254 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 1,644 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 810 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 625 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
Guess Inc | Common Stock | 401617105 | 306 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
Hackett Group Inc/The | Common Stock | 404609109 | 109 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 1,771 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 45,138 | 2,388,238 | SH | SOLE | 2,388,238 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 3,871 | 204,789 | SH | SOLE | 204,789 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 2,999 | 158,652 | SH | SOLE | 158,652 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 4,698 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 2,896 | 198,654 | SH | SOLE | 198,654 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 911 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | ||
Hanger Inc | Common Stock | 41043F208 | 315 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Hanger Inc | Common Stock | 41043F208 | 300 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | 290 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | 135 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
Harmonic Inc | Common Stock | 413160102 | 347 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
Harmonic Inc | Common Stock | 413160102 | 247 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
Harsco Corp | Common Stock | 415864107 | 519 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 29,313 | 598,478 | SH | SOLE | 598,478 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 3,150 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 16,837 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 2,139 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | 173 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | 123 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 302 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | 186 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | 178 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
Haynes International Inc | Common Stock | 420877201 | 111 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | 975 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | 874 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 8,039 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 7,790 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 3,147 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
HCI Group Inc | Common Stock | 40416E103 | 127 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 3,447 | 116,460 | SH | SOLE | 116,460 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | 2,921 | 96,619 | SH | SOLE | 96,619 | 0 | 0 | ||
HealthStream Inc | Common Stock | 42222N103 | 207 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
HealthStream Inc | Common Stock | 42222N103 | 145 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
Heartland Express Inc | Common Stock | 422347104 | 310 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
Heartland Financial USA Inc | Common Stock | 42234Q102 | 508 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | 478 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | 205 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Helen of Troy Ltd | Common Stock | G4388N106 | 3,304 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
Helix Energy Solutions Group I | Common Stock | 42330P107 | 216 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
Helix Energy Solutions Group I | Common Stock | 42330P107 | 168 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 888 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 534 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 511 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 1,713 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
Heritage Financial Corp/WA | Common Stock | 42722X106 | 311 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 104 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 89 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 4,033 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 378 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 2,589 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 2,737 | 230,977 | SH | SOLE | 230,977 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 1,437 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
Hibbett Sports Inc | Common Stock | 428567101 | 307 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Hibbett Sports Inc | Common Stock | 428567101 | 275 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 11,841 | 298,784 | SH | SOLE | 298,784 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 5,693 | 143,659 | SH | SOLE | 143,659 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 1,072 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 1,072 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 601 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 405 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 5,540 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
HMS Holdings Corp | Common Stock | 40425J101 | 1,170 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
HMS Holdings Corp | Common Stock | 40425J101 | 904 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
HNI Corp | Common Stock | 404251100 | 207 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 1,847 | 71,458 | SH | SOLE | 71,458 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 692 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 13,926 | 191,216 | SH | SOLE | 191,216 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 3,359 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | 2,684 | 137,780 | SH | SOLE | 137,780 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 76,722 | 288,842 | SH | SOLE | 288,842 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 51,322 | 193,217 | SH | SOLE | 193,217 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 21,822 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
HomeStreet Inc | Common Stock | 43785V102 | 302 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
HomeStreet Inc | Common Stock | 43785V102 | 300 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 72,709 | 341,838 | SH | SOLE | 341,838 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 26,786 | 125,931 | SH | SOLE | 125,931 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 11,438 | 53,774 | SH | SOLE | 53,774 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 491 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 859 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 641 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 2,349 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 1,852 | 126,585 | SH | SOLE | 126,585 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 7,340 | 257,197 | SH | SOLE | 257,197 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 1,999 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 6,061 | 246,501 | SH | SOLE | 246,501 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 689 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 441 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 2,324 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Hudbay Minerals Inc | Common Stock | 443628953 | 963 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 9,744 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 2,306 | 182,576 | SH | SOLE | 182,576 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 2,456 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 1,239 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 20,130 | 159,917 | SH | SOLE | 159,917 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 254 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 176 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 19,947 | 102,302 | SH | SOLE | 102,302 | 0 | 0 | ||
ICU Medical Inc | Common Stock | 44930G107 | 5,706 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 33,339 | 167,363 | SH | SOLE | 167,363 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 4,183 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 2,707 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 7,653 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 3,101 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
IFF | Common Stock | 459506101 | 2,089 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
IFF | Common Stock | BZ9NRV906 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 38,700 | 430,809 | SH | SOLE | 430,809 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 6,009 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 3,305 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
II-VI Inc | Common Stock | 902104108 | 6,328 | 83,312 | SH | SOLE | 83,312 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 10,539 | 51,693 | SH | SOLE | 51,693 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 9,695 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 4,084 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038960 | 3,145 | 165,864 | SH | SOLE | 165,864 | 0 | 0 | ||
Inari Medical Inc | Common Stock | 45332Y109 | 543 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 2,906 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | 440 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | 341 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 877 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 821 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 562 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
Industrial Logistics Propertie | REIT | 456237106 | 557 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
Industrial Logistics Propertie | REIT | 456237106 | 400 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
Infinera Corp | Common Stock | 45667G103 | 79 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 3,039 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
Ingevity Corp | Common Stock | 45688C107 | 2,194 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
Ingles Markets Inc | Common Stock | 457030104 | 111 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 3,962 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 4,893 | 103,061 | SH | SOLE | 103,061 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 1,435 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 274 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 818 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 450 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 579 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 306 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 301 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 962 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 957 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
Insperity Inc | Common Stock | 45778Q107 | 1,883 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
Installed Building Products In | Common Stock | 45780R101 | 829 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Installed Building Products In | Common Stock | 45780R101 | 315 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
Insteel Industries Inc | Common Stock | 45774W108 | 305 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
Insteel Industries Inc | Common Stock | 45774W108 | 147 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 966 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 683 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Integra LifeSciences Holdings | Common Stock | 457985208 | 7,659 | 117,976 | SH | SOLE | 117,976 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 36,641 | 735,466 | SH | SOLE | 735,466 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 29,124 | 584,587 | SH | SOLE | 584,587 | 0 | 0 | ||
Inter Parfums Inc | Common Stock | 458334109 | 386 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 1,914 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 23,288 | 201,995 | SH | SOLE | 201,995 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 11,614 | 100,733 | SH | SOLE | 100,733 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 10,108 | 87,677 | SH | SOLE | 87,677 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 225 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 160 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
International Game Technology | Common Stock | G4863A108 | 135 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 60,425 | 1,215,308 | SH | SOLE | 1,215,308 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 8,128 | 163,476 | SH | SOLE | 163,476 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 3,508 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 7,056 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,646 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 17,912 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 7,606 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 156 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 17,380 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 17,260 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 7,253 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
Invacare Corp | Common Stock | 461203101 | 109 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 1,178 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 219 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 143 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
Invesco Senior Loan ETF | ETP | 46138G508 | 25,448 | 1,142,200 | SH | SOLE | 1,142,200 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 1,434 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 8,094 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 6,165 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 1,671 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 1,016 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 799 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 565 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 27,625 | 937,088 | SH | SOLE | 937,088 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 1,525 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 41,987 | 924,000 | SH | SOLE | 924,000 | 0 | 0 | ||
iShares 20 Year Treasury Bond | ETP | 464287432 | 2,319 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 7,047 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETP | 464287242 | 16,700 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 39,334 | 450,560 | SH | SOLE | 450,560 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 37,932 | 434,500 | SH | SOLE | 434,500 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 12,720 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
iShares India 50 ETF | ETP | 464289529 | 198,295 | 4,672,354 | SH | SOLE | 4,672,354 | 0 | 0 | ||
iShares MBS ETF | ETP | 464288588 | 103,288 | 937,875 | SH | SOLE | 937,875 | 0 | 0 | ||
iShares MBS ETF | ETP | 464288588 | 18,159 | 164,885 | SH | SOLE | 164,885 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 273,386 | 7,374,863 | SH | SOLE | 7,374,863 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 4,027 | 108,636 | SH | SOLE | 108,636 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 3,840 | 103,593 | SH | SOLE | 103,593 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 15,450 | 500,979 | SH | SOLE | 500,979 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 12,393 | 401,863 | SH | SOLE | 401,863 | 0 | 0 | ||
iShares MSCI Chile ETF | ETP | 464286640 | 28,415 | 940,567 | SH | SOLE | 940,567 | 0 | 0 | ||
iShares MSCI Colombia ETF | ETP | 46434G202 | 3,290 | 289,641 | SH | SOLE | 289,641 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 4,886 | 66,963 | SH | SOLE | 66,963 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 9,125 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 8,766 | 128,249 | SH | SOLE | 128,249 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 234,421 | 5,828,460 | SH | SOLE | 5,828,460 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 6,273 | 155,974 | SH | SOLE | 155,974 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 5,947 | 147,868 | SH | SOLE | 147,868 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 73,299 | 3,129,782 | SH | SOLE | 3,129,782 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 83,404 | 2,895,961 | SH | SOLE | 2,895,961 | 0 | 0 | ||
iShares MSCI Peru ETF | ETP | 464289842 | 11,922 | 343,770 | SH | SOLE | 343,770 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 39,803 | 1,217,232 | SH | SOLE | 1,217,232 | 0 | 0 | ||
iShares MSCI Poland ETF | ETP | 46429B606 | 37,206 | 1,956,152 | SH | SOLE | 1,956,152 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 120,741 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 702,443 | 8,163,200 | SH | SOLE | 8,163,200 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 8,540 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 8,099 | 94,124 | SH | SOLE | 94,124 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 655,832 | 12,355,547 | SH | SOLE | 12,355,547 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 6,777 | 127,673 | SH | SOLE | 127,673 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 6,433 | 121,195 | SH | SOLE | 121,195 | 0 | 0 | ||
iShares MSCI Thailand ETF | ETP | 464286624 | 97,437 | 1,264,261 | SH | SOLE | 1,264,261 | 0 | 0 | ||
iShares Preferred & Income Sec | ETP | 464288687 | 23,295 | 604,900 | SH | SOLE | 604,900 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 404 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 299 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 1,393 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 869 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 2,851 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 76 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
J & J Snack Foods Corp | Common Stock | 466032109 | 854 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 2,367 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
J2 Global Inc | Common Stock | 48123V102 | 8,298 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 7,492 | 176,152 | SH | SOLE | 176,152 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 9,903 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 2,219 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 1,024 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,535 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,454 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 551 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 341 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 3,613 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,047 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,447 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
JBG SMITH Properties | REIT | 46590V100 | 13,097 | 418,834 | SH | SOLE | 418,834 | 0 | 0 | ||
Jefferies Financial Group Inc | Common Stock | 47233W109 | 3,607 | 146,625 | SH | SOLE | 146,625 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 2,215 | 152,348 | SH | SOLE | 152,348 | 0 | 0 | ||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 255 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 1,317 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 528 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
John Wiley & Sons Inc | Common Stock | 968223206 | 2,268 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 121,198 | 770,097 | SH | SOLE | 770,097 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 74,356 | 472,461 | SH | SOLE | 472,461 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 20,555 | 130,607 | SH | SOLE | 130,607 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 6,053 | 129,919 | SH | SOLE | 129,919 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 3,073 | 65,948 | SH | SOLE | 65,948 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 4,155 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 151,929 | 1,195,632 | SH | SOLE | 1,195,632 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 69,515 | 547,059 | SH | SOLE | 547,059 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 38,417 | 302,331 | SH | SOLE | 302,331 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 1,332 | 59,178 | SH | SOLE | 59,178 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 821 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 562 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Kamada Ltd | Common Stock | B0L2CR900 | 251 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
Kaman Corp | Common Stock | 483548103 | 581 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
Kaman Corp | Common Stock | 483548103 | 358 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 3,429 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 1,514 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 3,758 | 121,492 | SH | SOLE | 121,492 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 2,841 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 487 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 249 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | 1,174 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 2,876 | 175,247 | SH | SOLE | 175,247 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 1,001 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 9,907 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 4,393 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
Kforce Inc | Common Stock | 493732101 | 412 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 17,676 | 307,940 | SH | SOLE | 307,940 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 1,722 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 8,231 | 61,044 | SH | SOLE | 61,044 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 12,879 | 858,042 | SH | SOLE | 858,042 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 1,165 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 4,776 | 349,402 | SH | SOLE | 349,402 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902958 | 7,016 | 956,941 | SH | SOLE | 956,941 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 1,501 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 1,085 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | 1,788 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
Kirkland Lake Gold Ltd | Common Stock | 49741E951 | 8,601 | 208,312 | SH | SOLE | 208,312 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 466 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 335 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
KKR Real Estate Finance Trust | REIT | 48251K100 | 159 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
KKR Real Estate Finance Trust | REIT | 48251K100 | 117 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 17,347 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 7,177 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 4,157 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
Knight-Swift Transportation Ho | Common Stock | 499049104 | 5,650 | 135,096 | SH | SOLE | 135,096 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 582 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | 692 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | 447 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 370 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 239 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Korn Ferry | Common Stock | 500643200 | 878 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
Korn Ferry | Common Stock | 500643200 | 627 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 5,465 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 4,031 | 116,294 | SH | SOLE | 116,294 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 2,998 | 86,501 | SH | SOLE | 86,501 | 0 | 0 | ||
Kraton Corp | Common Stock | 50077C106 | 323 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
Kraton Corp | Common Stock | 50077C106 | 319 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 26,091 | 821,500 | SH | SOLE | 821,500 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 4,414 | 138,968 | SH | SOLE | 138,968 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 1,993 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 781 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 736 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
L Brands Inc | Common Stock | 501797104 | 3,520 | 94,656 | SH | SOLE | 94,656 | 0 | 0 | ||
L Brands Inc | Common Stock | 501797104 | 1,559 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 7,128 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 3,558 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 2,451 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 14,771 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 14,444 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 12,206 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 8,220 | 98,769 | SH | SOLE | 98,769 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 2,708 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 2,068 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 2,330 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 4,753 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
Lannett Co Inc | Common Stock | 516012101 | 80 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 474 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 341 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806205 | 65 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 3,513 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 683 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 557 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 1,194 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 1,003 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 1,714 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 3,127 | 70,589 | SH | SOLE | 70,589 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 1,053 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 2,524 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 242 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 126 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 10,798 | 141,649 | SH | SOLE | 141,649 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 3,764 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 3,042 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 1,068 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 755 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 850 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 430 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
LHC Group Inc | Common Stock | 50187A107 | 4,805 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
Lifevantage Corp | Common Stock | 53222K205 | 146 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 729 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 6,421 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 1,640 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 48,021 | 182,236 | SH | SOLE | 182,236 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 24,822 | 94,196 | SH | SOLE | 94,196 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 11,559 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
Lindsay Corp | Common Stock | 535555106 | 517 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 527 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919500 | 481 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 149 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,886 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 1,008 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 1,399 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 816 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
LiveRamp Holdings Inc | Common Stock | 53815P108 | 3,066 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 6,330 | 179,624 | SH | SOLE | 179,624 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 5,395 | 153,088 | SH | SOLE | 153,088 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 1,771 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 20,515 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 15,686 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 1,888 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
Logitech International SA | Common Stock | B18ZRK909 | 4,993 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
Logitech International SA | Common Stock | B18ZRK909 | 2,204 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 42,778 | 266,511 | SH | SOLE | 266,511 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 21,107 | 131,501 | SH | SOLE | 131,501 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 15,238 | 94,937 | SH | SOLE | 94,937 | 0 | 0 | ||
LSI Industries Inc | Common Stock | 50216C108 | 114 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 567 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 404 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 325 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 254 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 1,728 | 177,211 | SH | SOLE | 177,211 | 0 | 0 | ||
Luminex Corp | Common Stock | 55027E102 | 351 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Lydall Inc | Common Stock | 550819106 | 191 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Lydall Inc | Common Stock | 550819106 | 178 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 4,230 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 2,931 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 449 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 396 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 402 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 287 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 1,251 | 111,230 | SH | SOLE | 111,230 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 544 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||
Magellan Health Inc | Common Stock | 559079207 | 655 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Magic Software Enterprises Ltd | Common Stock | 559166103 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222955 | 14,505 | 205,079 | SH | SOLE | 205,079 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 5,903 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 1,591 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
ManTech International Corp/VA | Common Stock | 564563104 | 877 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
ManTech International Corp/VA | Common Stock | 564563104 | 545 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R957 | 25,663 | 1,443,460 | SH | SOLE | 1,443,460 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 945 | 141,672 | SH | SOLE | 141,672 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 4,830 | 116,772 | SH | SOLE | 116,772 | 0 | 0 | ||
Marcus & Millichap Inc | Common Stock | 566324109 | 319 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Marcus Corp/The | Common Stock | 566330106 | 113 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | 490 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | 289 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 3,887 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 20,773 | 157,469 | SH | SOLE | 157,469 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 6,297 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | 1,904 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 10,650 | 91,025 | SH | SOLE | 91,025 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 359 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 218 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 3,174 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 2,580 | 46,963 | SH | SOLE | 46,963 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 2,343 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 10,014 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 82,891 | 232,226 | SH | SOLE | 232,226 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 56,356 | 157,886 | SH | SOLE | 157,886 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 24,283 | 68,032 | SH | SOLE | 68,032 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 482 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | 603 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | 472 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Matrix Service Co | Common Stock | 576853105 | 109 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 897 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 696 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 1,615 | 92,532 | SH | SOLE | 92,532 | 0 | 0 | ||
Matthews International Corp | Common Stock | 577128101 | 637 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
Matthews International Corp | Common Stock | 577128101 | 346 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 4,253 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
MAXIMUS Inc | Common Stock | 577933104 | 3,778 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 899 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 890 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 4,267 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 32,494 | 151,429 | SH | SOLE | 151,429 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 28,695 | 133,725 | SH | SOLE | 133,725 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 41,051 | 236,034 | SH | SOLE | 236,034 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 5,853 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 5,012 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
MDC Holdings Inc | Common Stock | 552676108 | 893 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
MDC Holdings Inc | Common Stock | 552676108 | 460 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 6,673 | 253,333 | SH | SOLE | 253,333 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 489 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 11,384 | 522,431 | SH | SOLE | 522,431 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | 835 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | 705 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
MEDNAX Inc | Common Stock | 58502B106 | 793 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | 2,850 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | 252 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 89,406 | 763,241 | SH | SOLE | 763,241 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 28,297 | 241,569 | SH | SOLE | 241,569 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 12,174 | 103,931 | SH | SOLE | 103,931 | 0 | 0 | ||
Mercantile Bank Corp | Common Stock | 587376104 | 187 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Mercer International Inc | Common Stock | 588056101 | 147 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 37,142 | 454,064 | SH | SOLE | 454,064 | 0 | 0 | ||
Meredith Corp | Common Stock | 589433101 | 283 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
Meredith Corp | Common Stock | 589433101 | 265 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 294 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 217 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 975 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 837 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 1,115 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 1,082 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 736 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
Mesa Laboratories Inc | Common Stock | 59064R109 | 502 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Meta Financial Group Inc | Common Stock | 59100U108 | 427 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
Meta Financial Group Inc | Common Stock | 59100U108 | 319 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 831 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 523 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 6,446 | 137,286 | SH | SOLE | 137,286 | 0 | 0 | ||
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 145 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 4,866 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | 3,012 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 2,318 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 219 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 364 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 307 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 6,454 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 23,919 | 318,152 | SH | SOLE | 318,152 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 15,020 | 199,789 | SH | SOLE | 199,789 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 6,123 | 81,439 | SH | SOLE | 81,439 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 371,323 | 1,669,467 | SH | SOLE | 1,669,467 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 301,797 | 1,356,878 | SH | SOLE | 1,356,878 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 134,162 | 603,191 | SH | SOLE | 603,191 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 1,017 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 591 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 19,140 | 151,078 | SH | SOLE | 151,078 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 2,600 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 3,678 | 59,207 | SH | SOLE | 59,207 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 131 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Mitek Systems Inc | Common Stock | 606710200 | 141 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 8,483 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 20,438 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 1,513 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 1,232 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 12,542 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 12,407 | 274,543 | SH | SOLE | 274,543 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 2,593 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,526 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 265 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 15,007 | 256,670 | SH | SOLE | 256,670 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 11,137 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
Monro Inc | Common Stock | 610236101 | 636 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
Monro Inc | Common Stock | 610236101 | 329 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 37,635 | 406,951 | SH | SOLE | 406,951 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 13,923 | 150,547 | SH | SOLE | 150,547 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 6,133 | 66,321 | SH | SOLE | 66,321 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 8,413 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 870 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 862 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 44,082 | 643,248 | SH | SOLE | 643,248 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 17,579 | 256,510 | SH | SOLE | 256,510 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 14,350 | 209,404 | SH | SOLE | 209,404 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 2,902 | 126,140 | SH | SOLE | 126,140 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 1,425 | 61,912 | SH | SOLE | 61,912 | 0 | 0 | ||
Motorcar Parts of America Inc | Common Stock | 620071100 | 136 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 5,174 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 200 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 101 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 822 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 614 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 6,591 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1,489 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 6,643 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
MTS Systems Corp | Common Stock | 553777103 | 383 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
MTS Systems Corp | Common Stock | 553777103 | 223 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 1,168 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 730 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 1,068 | 88,238 | SH | SOLE | 88,238 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 8,709 | 66,549 | SH | SOLE | 66,549 | 0 | 0 | ||
Myers Industries Inc | Common Stock | 628464109 | 264 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
Myers Industries Inc | Common Stock | 628464109 | 246 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 681 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 359 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 534 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 360 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 149 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 140 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 2,736 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 2,282 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 534 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 376 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 361 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 4,463 | 108,507 | SH | SOLE | 108,507 | 0 | 0 | ||
National HealthCare Corp | Common Stock | 635906100 | 115 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
National Instruments Corp | Common Stock | 636518102 | 920 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
National Presto Industries Inc | Common Stock | 637215104 | 194 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
National Presto Industries Inc | Common Stock | 637215104 | 161 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 2,773 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | 794 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | 579 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
Nature's Sunshine Products Inc | Common Stock | 639027101 | 169 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 471 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 245 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Navient Corp | Common Stock | 63938C108 | 3,085 | 314,196 | SH | SOLE | 314,196 | 0 | 0 | ||
NBT Bancorp Inc | Common Stock | 628778102 | 515 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
NBT Bancorp Inc | Common Stock | 628778102 | 412 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 7,195 | 191,507 | SH | SOLE | 191,507 | 0 | 0 | ||
Neenah Inc | Common Stock | 640079109 | 345 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 2,162 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 1,159 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 2,656 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 71,784 | 132,753 | SH | SOLE | 132,753 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 42,874 | 79,289 | SH | SOLE | 79,289 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 21,928 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
NETGEAR Inc | Common Stock | 64111Q104 | 452 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
NETGEAR Inc | Common Stock | 64111Q104 | 360 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 3,495 | 98,301 | SH | SOLE | 98,301 | 0 | 0 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 5,466 | 518,102 | SH | SOLE | 518,102 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 490 | 132,921 | SH | SOLE | 132,921 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 339 | 91,889 | SH | SOLE | 91,889 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | 3,000 | 57,949 | SH | SOLE | 57,949 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 4,060 | 191,244 | SH | SOLE | 191,244 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 1,439 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
NewMarket Corp | Common Stock | 651587107 | 2,692 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 27,492 | 459,045 | SH | SOLE | 459,045 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 8,635 | 144,178 | SH | SOLE | 144,178 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 6,103 | 101,896 | SH | SOLE | 101,896 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 1,261 | 70,164 | SH | SOLE | 70,164 | 0 | 0 | ||
News Corp | Common Stock | 65249B208 | 388 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | 353 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | 251 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 73,538 | 953,188 | SH | SOLE | 953,188 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 27,125 | 351,594 | SH | SOLE | 351,594 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 24,488 | 317,409 | SH | SOLE | 317,409 | 0 | 0 | ||
NextGen Healthcare Inc | Common Stock | 65343C102 | 642 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
NextGen Healthcare Inc | Common Stock | 65343C102 | 318 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
NIC Inc | Common Stock | 62914B100 | 638 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 1,337 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 67,557 | 477,535 | SH | SOLE | 477,535 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 31,859 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 14,398 | 101,771 | SH | SOLE | 101,771 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 1,578 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | 680 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | 572 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
Nomad Foods Ltd | Common Stock | G6564A105 | 1,445 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
Nomad Foods Ltd | Common Stock | G6564A105 | 185 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | 3,280 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 2,756 | 88,304 | SH | SOLE | 88,304 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 10,831 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
Northeast Bank | Common Stock | 66405S100 | 117 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 3,479 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
Northfield Bancorp Inc | Common Stock | 66611T108 | 409 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
Northfield Bancorp Inc | Common Stock | 66611T108 | 199 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 8,479 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | 553 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | 504 | 39,592 | SH | SOLE | 39,592 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 511 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 500 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
NortonLifeLock Inc | Common Stock | 668771108 | 2,356 | 113,366 | SH | SOLE | 113,366 | 0 | 0 | ||
NortonLifeLock Inc | Common Stock | 668771108 | 2,207 | 106,223 | SH | SOLE | 106,223 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 3,870 | 152,196 | SH | SOLE | 152,196 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 1,441 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
NOV Inc | Common Stock | 62955J103 | 957 | 69,682 | SH | SOLE | 69,682 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 4,697 | 66,534 | SH | SOLE | 66,534 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 4,233 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 588 | 81,873 | SH | SOLE | 81,873 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 346 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 292 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 7,727 | 205,771 | SH | SOLE | 205,771 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 1,646 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 2,882 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M959 | 20,234 | 420,941 | SH | SOLE | 420,941 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 2,155 | 92,532 | SH | SOLE | 92,532 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 76,241 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 58,012 | 111,092 | SH | SOLE | 111,092 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 24,528 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 3,056 | 749 | SH | SOLE | 749 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 2,766 | 678 | SH | SOLE | 678 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 2,570 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Oasis Midstream Partners LP | MLP | 67420T206 | 101 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 2,604 | 150,411 | SH | SOLE | 150,411 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 434 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 290 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 99 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ODP Corp/The | Common Stock | 88337F105 | 564 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
ODP Corp/The | Common Stock | 88337F105 | 519 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
Office Properties Income Trust | REIT | 67623C109 | 404 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
Office Properties Income Trust | REIT | 67623C109 | 291 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 528 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 347 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
O-I Glass Inc | Common Stock | 67098H104 | 713 | 59,914 | SH | SOLE | 59,914 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | 112 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 3,370 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,239 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock | 680033107 | 996 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
Old Republic International Cor | Common Stock | 680223104 | 5,543 | 281,211 | SH | SOLE | 281,211 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 45 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 5,597 | 154,093 | SH | SOLE | 154,093 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 1,843 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 1,097 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 2,406 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 358 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 3,061 | 79,756 | SH | SOLE | 79,756 | 0 | 0 | ||
OneSpan Inc | Common Stock | 68287N100 | 248 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
OneWater Marine Inc | Common Stock | 68280L101 | 186 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 851 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 489 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715957 | 9,184 | 202,289 | SH | SOLE | 202,289 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 22,022 | 340,428 | SH | SOLE | 340,428 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 10,259 | 158,580 | SH | SOLE | 158,580 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 4,590 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | 286 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 24,185 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 5,884 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
Orthofix Medical Inc | Common Stock | 68752M108 | 563 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
Orthofix Medical Inc | Common Stock | 68752M108 | 299 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 4,557 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | 582 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 4,937 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 1,237 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
Otter Tail Corp | Common Stock | 689648103 | 209 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 715 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 535 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 2,961 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
Oxford Industries Inc | Common Stock | 691497309 | 405 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
Oxford Industries Inc | Common Stock | 691497309 | 13 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 5,364 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 922 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 560 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 922 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 3,512 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 2,418 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 2,347 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
Palomar Holdings Inc | Common Stock | 69753M105 | 712 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Palomar Holdings Inc | Common Stock | 69753M105 | 303 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | 303 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 187 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
Park Aerospace Corp | Common Stock | 70014A104 | 102 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 3,372 | 196,625 | SH | SOLE | 196,625 | 0 | 0 | ||
Park National Corp | Common Stock | 700658107 | 551 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 15,231 | 55,913 | SH | SOLE | 55,913 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 6,297 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 3,113 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 540 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 271 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 6,206 | 209,464 | SH | SOLE | 209,464 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 551 | 104,799 | SH | SOLE | 104,799 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 368 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 18,636 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 5,351 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 3,976 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 74,196 | 316,808 | SH | SOLE | 316,808 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 49,248 | 210,283 | SH | SOLE | 210,283 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 33,032 | 141,041 | SH | SOLE | 141,041 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 1,016 | 143,106 | SH | SOLE | 143,106 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 247 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
PBF Logistics LP | MLP | 69318Q104 | 132 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | 192 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 4,834 | 235,482 | SH | SOLE | 235,482 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 731 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 601 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | 224 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327954 | 9,502 | 402,187 | SH | SOLE | 402,187 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 864 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Penn Virginia Corp | Common Stock | 70788V102 | 50 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Pennant Group Inc/The | Common Stock | 70805E109 | 524 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
Pennant Group Inc/The | Common Stock | 70805E109 | 317 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
PennyMac Mortgage Investment T | REIT | 70931T103 | 645 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
PennyMac Mortgage Investment T | REIT | 70931T103 | 427 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 4,345 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 1,585 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
Penumbra Inc | Common Stock | 70975L107 | 4,155 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 986 | 76,251 | SH | SOLE | 76,251 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 36,781 | 248,019 | SH | SOLE | 248,019 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 10,387 | 70,041 | SH | SOLE | 70,041 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | 633 | 50,132 | SH | SOLE | 50,132 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | 325 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 670 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 577 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 682 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 2,884 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 2,603 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 1,095 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
Perspecta Inc | Common Stock | 715347100 | 1,961 | 81,420 | SH | SOLE | 81,420 | 0 | 0 | ||
PetMed Express Inc | Common Stock | 716382106 | 238 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 48,258 | 1,311,002 | SH | SOLE | 1,311,002 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 36,720 | 997,562 | SH | SOLE | 997,562 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 12,910 | 350,722 | SH | SOLE | 350,722 | 0 | 0 | ||
PGT Innovations Inc | Common Stock | 69336V101 | 434 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
PGT Innovations Inc | Common Stock | 69336V101 | 430 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
Phibro Animal Health Corp | Common Stock | 71742Q106 | 145 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 23,139 | 279,491 | SH | SOLE | 279,491 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 19,456 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 5,483 | 78,392 | SH | SOLE | 78,392 | 0 | 0 | ||
Phillips 66 Partners LP | MLP | 718549207 | 2,123 | 80,381 | SH | SOLE | 80,381 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 275 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 186 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 11,069 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETP | 72201R833 | 27,775 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 1,616 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 57,604 | 505,784 | SH | SOLE | 505,784 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 3,895 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 3,361 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 710 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 497 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 389 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 1,019 | 120,552 | SH | SOLE | 120,552 | 0 | 0 | ||
Plantronics Inc | Common Stock | 727493108 | 360 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 839 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 723 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 25,677 | 172,332 | SH | SOLE | 172,332 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 11,330 | 76,041 | SH | SOLE | 76,041 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 4,800 | 98,911 | SH | SOLE | 98,911 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 1,387 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 2,685 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 1,261 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 671 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 5,348 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | ||
PotlatchDeltic Corp | REIT | 737630103 | 3,667 | 73,312 | SH | SOLE | 73,312 | 0 | 0 | ||
Powell Industries Inc | Common Stock | 739128106 | 128 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
Powell Industries Inc | Common Stock | 739128106 | 95 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 1,782 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 1,150 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 16,265 | 112,782 | SH | SOLE | 112,782 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 6,114 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 3,891 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | ||
PRA Group Inc | Common Stock | 69354N106 | 660 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
PRA Group Inc | Common Stock | 69354N106 | 286 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
PRA Health Sciences Inc | Common Stock | 69354M108 | 6,939 | 55,318 | SH | SOLE | 55,318 | 0 | 0 | ||
Precision Drilling Corp | Common Stock | 74022D951 | 53 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 258 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 167 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 3,428 | 98,313 | SH | SOLE | 98,313 | 0 | 0 | ||
PriceSmart Inc | Common Stock | 741511109 | 755 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
PriceSmart Inc | Common Stock | 741511109 | 402 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 2,351 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
Primoris Services Corp | Common Stock | 74164F103 | 201 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 2,275 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
ProAssurance Corp | Common Stock | 74267C106 | 351 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 167,085 | 1,200,842 | SH | SOLE | 1,200,842 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 61,919 | 445,013 | SH | SOLE | 445,013 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 24,533 | 176,319 | SH | SOLE | 176,319 | 0 | 0 | ||
PROG Holdings Inc | Common Stock | 74319R101 | 2,492 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 1,120 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 744 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 29,097 | 294,267 | SH | SOLE | 294,267 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 10,392 | 105,097 | SH | SOLE | 105,097 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 5,700 | 57,647 | SH | SOLE | 57,647 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 99,228 | 995,664 | SH | SOLE | 995,664 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 22,977 | 230,558 | SH | SOLE | 230,558 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 13,222 | 132,668 | SH | SOLE | 132,668 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 8,335 | 83,633 | SH | SOLE | 83,633 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 250 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 222 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 9,226 | 133,013 | SH | SOLE | 133,013 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 1,471 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 712 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Provident Financial Services I | Common Stock | 74386T105 | 395 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 5,548 | 71,070 | SH | SOLE | 71,070 | 0 | 0 | ||
PS Business Parks Inc | REIT | 69360J107 | 2,445 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 7,287 | 60,927 | SH | SOLE | 60,927 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 5,293 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 4,622 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 6,303 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
Pulmonx Corp | Common Stock | 745848101 | 145 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 3,518 | 81,579 | SH | SOLE | 81,579 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 2,075 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 1,836 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 16,235 | 172,913 | SH | SOLE | 172,913 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 1,198 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 1,193 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
QEP Resources Inc | Common Stock | 74733V100 | 209 | 87,294 | SH | SOLE | 87,294 | 0 | 0 | ||
QEP Resources Inc | Common Stock | 74733V100 | 188 | 78,522 | SH | SOLE | 78,522 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 9,748 | 58,628 | SH | SOLE | 58,628 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 3,403 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | 118 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
Quaker Chemical Corp | Common Stock | 747316107 | 1,197 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 58,461 | 383,756 | SH | SOLE | 383,756 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 30,922 | 202,980 | SH | SOLE | 202,980 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 13,611 | 89,345 | SH | SOLE | 89,345 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | 280 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | 142 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 6,140 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 4,709 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,795 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 2,882 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
Quidel Corp | Common Stock | 74838J101 | 4,472 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 370 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 210 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
R1 RCM Inc | Common Stock | 749397105 | 997 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
RadNet Inc | Common Stock | 750491102 | 297 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
RadNet Inc | Common Stock | 750491102 | 233 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 1,115 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 898 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 788 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 714 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 620 | 92,511 | SH | SOLE | 92,511 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 113 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
Rattler Midstream LP | Ltd Part | 75419T103 | 151 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 486 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 447 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 2,092 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 1,214 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
Rayonier Advanced Materials In | Common Stock | 75508B104 | 126 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 19,491 | 272,563 | SH | SOLE | 272,563 | 0 | 0 | ||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 493 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 233 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Ready Capital Corp | REIT | 75574U101 | 169 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
Ready Capital Corp | REIT | 75574U101 | 121 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 550 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 402 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 3,916 | 62,992 | SH | SOLE | 62,992 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 92 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 360 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 242 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
Regal Beloit Corp | Common Stock | 758750103 | 3,439 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 15,518 | 340,380 | SH | SOLE | 340,380 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 1,291 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 9,092 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | 511 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | 328 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
Regional Management Corp | Common Stock | 75902K106 | 164 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 5,278 | 327,416 | SH | SOLE | 327,416 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 2,779 | 172,370 | SH | SOLE | 172,370 | 0 | 0 | ||
Regis Corp | Common Stock | 758932107 | 83 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
Reinsurance Group of America I | Common Stock | 759351604 | 2,990 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 5,986 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 6,283 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
Renasant Corp | Common Stock | 75970E107 | 699 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 1,054 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 1,003 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 1,061 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 689 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 1,929 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 3,636 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 949 | 44,652 | SH | SOLE | 44,652 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 571 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 5,528 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
Resolute Forest Products Inc | Common Stock | 76117W109 | 284 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
Resources Connection Inc | Common Stock | 76122Q105 | 139 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Restaurant Brands Internationa | Common Stock | 76131D954 | 13,774 | 225,463 | SH | SOLE | 225,463 | 0 | 0 | ||
Retail Opportunity Investments | REIT | 76131N101 | 569 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
Retail Opportunity Investments | REIT | 76131N101 | 415 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
Retail Properties of America I | REIT | 76131V202 | 661 | 77,215 | SH | SOLE | 77,215 | 0 | 0 | ||
Retail Properties of America I | REIT | 76131V202 | 478 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
REX American Resources Corp | Common Stock | 761624105 | 160 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 107 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Rimini Street Inc | Common Stock | 76674Q107 | 105 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
RLI Corp | Common Stock | 749607107 | 6,555 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 1,278 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 21,138 | 84,277 | SH | SOLE | 84,277 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 5,230 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109960 | 12,240 | 263,144 | SH | SOLE | 263,144 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 1,044 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 661 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 1,551 | 39,704 | SH | SOLE | 39,704 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 8,114 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 4,193 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 7,847 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 3,227 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087953 | 87,359 | 1,064,112 | SH | SOLE | 1,064,112 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 14,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2,496 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 9,866 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | 61 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 3,078 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
RPT Realty | REIT | 74971D101 | 256 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
RPT Realty | REIT | 74971D101 | 197 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
RR Donnelley & Sons Co | Common Stock | 257867200 | 246 | 108,671 | SH | SOLE | 108,671 | 0 | 0 | ||
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 184 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 181 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
Ryerson Holding Corp | Common Stock | 783754104 | 356 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 14,195 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
S&T Bancorp Inc | Common Stock | 783859101 | 349 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
Safehold Inc | REIT | 78645L100 | 336 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
Safehold Inc | REIT | 78645L100 | 271 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 416 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 316 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 1,709 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 1,320 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
Sailpoint Technologies Holding | Common Stock | 78781P105 | 3,346 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 36,543 | 164,214 | SH | SOLE | 164,214 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 18,413 | 82,744 | SH | SOLE | 82,744 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 13,052 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 535 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 356 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 1,662 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 866 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 801 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 437 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
Saul Centers Inc | REIT | 804395101 | 134 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Saul Centers Inc | REIT | 804395101 | 120 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 5,626 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 5,595 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 314 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 249 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 5,454 | 249,827 | SH | SOLE | 249,827 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 3,707 | 169,805 | SH | SOLE | 169,805 | 0 | 0 | ||
Scholastic Corp | Common Stock | 807066105 | 282 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Common Stock | 808541106 | 487 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Common Stock | 808541106 | 459 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
Scientific Games Corp | Common Stock | 80874P109 | 894 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
Sciplay Corp | Common Stock | 809087109 | 303 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 557 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
SEACOR Holdings Inc | Common Stock | 811904101 | 256 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,494 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 1,275 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | 7,379 | 128,403 | SH | SOLE | 128,403 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 1,380 | 49,876 | SH | SOLE | 49,876 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 1,091 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 6,596 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | ||
Seneca Foods Corp | Common Stock | 817070501 | 269 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Seneca Foods Corp | Common Stock | 817070501 | 90 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 4,890 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | 1,444 | 125,679 | SH | SOLE | 125,679 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 19,273 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 10,502 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 8,596 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 678 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
Shake Shack Inc | Common Stock | 819047101 | 1,079 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Shaw Communications Inc | Common Stock | 82028K952 | 6,033 | 344,049 | SH | SOLE | 344,049 | 0 | 0 | ||
Shenandoah Telecommunications | Common Stock | 82312B106 | 736 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
Shenandoah Telecommunications | Common Stock | 82312B106 | 607 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 37,527 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 12,276 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 10,781 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
Shoe Carnival Inc | Common Stock | 824889109 | 140 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L958 | 90,966 | 80,630 | SH | SOLE | 80,630 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 44,403 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 573 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 507 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 7,251 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 521 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 2,869 | 77,360 | SH | SOLE | 77,360 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 110 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Simmons First National Corp | Common Stock | 828730200 | 1,354 | 62,702 | SH | SOLE | 62,702 | 0 | 0 | ||
Simmons First National Corp | Common Stock | 828730200 | 858 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 52,958 | 620,989 | SH | SOLE | 620,989 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 35,072 | 411,260 | SH | SOLE | 411,260 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 5,018 | 58,846 | SH | SOLE | 58,846 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 2,755 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 285 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
Simulations Plus Inc | Common Stock | 829214105 | 398 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Simulations Plus Inc | Common Stock | 829214105 | 336 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J109 | 557 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J109 | 401 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 2,868 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 802 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 744 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 4,557 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 2,347 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 828 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 705 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 236 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 155 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 176 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Smith & Wesson Brands Inc | Common Stock | 831754106 | 122 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 1,665 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 6,170 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
Solaris Oilfield Infrastructur | Common Stock | 83418M103 | 187 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 338 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 2,191 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
Sonos Inc | Common Stock | 83570H108 | 119 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 729 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 11,645 | 189,563 | SH | SOLE | 189,563 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | 360 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | 260 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 35,618 | 764,172 | SH | SOLE | 764,172 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 4,938 | 105,936 | SH | SOLE | 105,936 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 2,234 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 692 | 232,249 | SH | SOLE | 232,249 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 379 | 127,076 | SH | SOLE | 127,076 | 0 | 0 | ||
Spark Energy Inc | Common Stock | 846511103 | 219 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 373 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 233 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 23,519 | 515,203 | SH | SOLE | 515,203 | 0 | 0 | ||
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 12,626 | 276,573 | SH | SOLE | 276,573 | 0 | 0 | ||
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 8,705 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
SPDR Bloomberg Barclays Conver | ETP | 78464A359 | 5,058 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 64,505 | 2,393,500 | SH | SOLE | 2,393,500 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 3,097 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 182 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 118 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
Spire Inc | Common Stock | 84857L101 | 5,824 | 90,946 | SH | SOLE | 90,946 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W300 | 4,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Spok Holdings Inc | Common Stock | 84863T106 | 82 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Sportsman's Warehouse Holdings | Common Stock | 84920Y106 | 371 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 4,389 | 218,340 | SH | SOLE | 218,340 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 142 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 1,383 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 958 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 1,184 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 876 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 892 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 410 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
St Joe Co/The | Common Stock | 790148100 | 501 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
Stamps.com Inc | Common Stock | 852857200 | 1,253 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
Stamps.com Inc | Common Stock | 852857200 | 1,044 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 405 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 301 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
Standex International Corp | Common Stock | 854231107 | 578 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
Standex International Corp | Common Stock | 854231107 | 360 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 5,134 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 2,747 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
Star Group LP | Common Stock | 85512C105 | 209 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 45,853 | 428,616 | SH | SOLE | 428,616 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 22,535 | 210,643 | SH | SOLE | 210,643 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 10,059 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 8,911 | 122,434 | SH | SOLE | 122,434 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 4,608 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 3,601 | 97,678 | SH | SOLE | 97,678 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 882 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 870 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 1,925 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 6,449 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 3,639 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 2,902 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 975 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 524 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
Stewart Information Services C | Common Stock | 860372101 | 699 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
Stewart Information Services C | Common Stock | 860372101 | 421 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 333 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 268 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 6,728 | 198,013 | SH | SOLE | 198,013 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 14,849 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 14,378 | 58,675 | SH | SOLE | 58,675 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 1,972 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
Sturm Ruger & Co Inc | Common Stock | 864159108 | 396 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
Sturm Ruger & Co Inc | Common Stock | 864159108 | 218 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Suburban Propane Partners LP | MLP | 864482104 | 102 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | 344 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | 257 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
Summit Materials Inc | Common Stock | 86614U100 | 2,307 | 114,911 | SH | SOLE | 114,911 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796956 | 19,305 | 434,526 | SH | SOLE | 434,526 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 321 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 144 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224958 | 19,126 | 1,141,286 | SH | SOLE | 1,141,286 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 588 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 478 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 400 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 213 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 3,605 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
Sykes Enterprises Inc | Common Stock | 871237103 | 818 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
Sykes Enterprises Inc | Common Stock | 871237103 | 532 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 6,385 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 26,021 | 749,670 | SH | SOLE | 749,670 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 5,934 | 170,945 | SH | SOLE | 170,945 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 3,382 | 97,440 | SH | SOLE | 97,440 | 0 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 4,989 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 7,101 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 3,402 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 9,926 | 306,638 | SH | SOLE | 306,638 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 6,788 | 91,414 | SH | SOLE | 91,414 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 6,152 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 2,617 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 310 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
Tactile Systems Technology Inc | Common Stock | 87357P100 | 311 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 4,289 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
Talos Energy Inc | Common Stock | 87484T108 | 61 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 343 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 251 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 5,892 | 189,561 | SH | SOLE | 189,561 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 1,547 | 49,786 | SH | SOLE | 49,786 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 43,021 | 243,703 | SH | SOLE | 243,703 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 15,865 | 89,873 | SH | SOLE | 89,873 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 8,094 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 455 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Taseko Mines Ltd | Common Stock | 876511106 | 81 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B909 | 28,451 | 700,428 | SH | SOLE | 700,428 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 7,186 | 59,358 | SH | SOLE | 59,358 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 227 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 122 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 21,952 | 2,335,325 | SH | SOLE | 2,335,325 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 713 | 75,816 | SH | SOLE | 75,816 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | ACI0RW2K9 | 466 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 360,785 | 2,774,846 | SH | SOLE | 2,774,846 | 0 | 0 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 92,999 | 715,266 | SH | SOLE | 715,266 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 480 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 339 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742956 | 6,332 | 349,242 | SH | SOLE | 349,242 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 3,458 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 2,595 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 39,796 | 96,692 | SH | SOLE | 96,692 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 3,439 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
Telephone and Data Systems Inc | Common Stock | 879433829 | 1,970 | 106,098 | SH | SOLE | 106,098 | 0 | 0 | ||
Telus Corp | Common Stock | 87971M996 | 18,911 | 955,684 | SH | SOLE | 955,684 | 0 | 0 | ||
Tennant Co | Common Stock | 880345103 | 597 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Tennant Co | Common Stock | 880345103 | 463 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 20,981 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 6,100 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 3,573 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 96,038 | 136,095 | SH | SOLE | 136,095 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 91,737 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 19,476 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 1,071 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 1,841 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 44,589 | 271,666 | SH | SOLE | 271,666 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 27,039 | 164,742 | SH | SOLE | 164,742 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 2,429 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 1,985 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L950 | 5,078 | 98,729 | SH | SOLE | 98,729 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 33,131 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 27,501 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 24,522 | 52,648 | SH | SOLE | 52,648 | 0 | 0 | ||
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 279 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 226 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903923 | 10,318 | 126,176 | SH | SOLE | 126,176 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 706 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 2,549 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 139 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 68 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
Titan International Inc | Common Stock | 88830M102 | 88 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
Titan Machinery Inc | Common Stock | 88830R101 | 135 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Tivity Health Inc | Common Stock | 88870R102 | 265 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
Tivity Health Inc | Common Stock | 88870R102 | 222 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 33,462 | 489,996 | SH | SOLE | 489,996 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 14,715 | 215,477 | SH | SOLE | 215,477 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 6,323 | 92,588 | SH | SOLE | 92,588 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 29,778 | 220,826 | SH | SOLE | 220,826 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 14,118 | 104,695 | SH | SOLE | 104,695 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 7,429 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 3,495 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 315 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 164 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Tootsie Roll Industries Inc | Common Stock | 890516107 | 295 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | 2,896 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common Stock | 891160954 | 75,840 | 1,343,445 | SH | SOLE | 1,343,445 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 2,939 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 1,152 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 38,273 | 263,663 | SH | SOLE | 263,663 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 6,256 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 3,383 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 52,422 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 6,046 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 6,381 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 3,229 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
Travelzoo | Common Stock | 89421Q205 | 99 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 364 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 160 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 344 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 4,648 | 55,518 | SH | SOLE | 55,518 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 779 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 2,967 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 2,442 | 92,532 | SH | SOLE | 92,532 | 0 | 0 | ||
Trinseo SA | Common Stock | L9340P101 | 734 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Triton International Ltd/Bermu | Common Stock | G9078F107 | 329 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 406 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 232 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
TrueBlue Inc | Common Stock | 89785X101 | 243 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 11,596 | 241,946 | SH | SOLE | 241,946 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 1,365 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 821 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
TrustCo Bank Corp NY | Common Stock | 898349105 | 236 | 35,427 | SH | SOLE | 35,427 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 680 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 470 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 780 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 494 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 582 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 382 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 7,729 | 142,741 | SH | SOLE | 142,741 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 5,159 | 95,269 | SH | SOLE | 95,269 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 3,618 | 66,811 | SH | SOLE | 66,811 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 3,159 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 3,402 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 20,140 | 1,427,671 | SH | SOLE | 1,427,671 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 7,403 | 524,762 | SH | SOLE | 524,762 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 763 | 54,062 | SH | SOLE | 54,062 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 15,639 | 406,956 | SH | SOLE | 406,956 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 2,031 | 52,851 | SH | SOLE | 52,851 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 1,323 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 1,243 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 6,027 | 172,408 | SH | SOLE | 172,408 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 6,318 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 2,903 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 441 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 379 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
Umpqua Holdings Corp | Common Stock | 904214103 | 1,269 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311206 | 520 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 581 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
Unifi Inc | Common Stock | 904677200 | 96 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 1,177 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 56,263 | 270,211 | SH | SOLE | 270,211 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 25,182 | 120,939 | SH | SOLE | 120,939 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 18,103 | 86,943 | SH | SOLE | 86,943 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | 370 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 2,272 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 1,125 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | 194 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 817 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 714 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
United Fire Group Inc | Common Stock | 910340108 | 199 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
United Insurance Holdings Corp | Common Stock | 910710102 | 44 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 325 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 307 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 28,529 | 169,410 | SH | SOLE | 169,410 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 21,616 | 128,360 | SH | SOLE | 128,360 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 15,743 | 93,484 | SH | SOLE | 93,484 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 7,365 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 3,002 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 6,039 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 59,715 | 170,284 | SH | SOLE | 170,284 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 41,406 | 118,074 | SH | SOLE | 118,074 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 32,070 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 823 | 70,162 | SH | SOLE | 70,162 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 591 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 450 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 2,854 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
Universal Electronics Inc | Common Stock | 913483103 | 268 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Universal Electronics Inc | Common Stock | 913483103 | 180 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Universal Health Realty Income | REIT | 91359E105 | 296 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Universal Health Realty Income | REIT | 91359E105 | 224 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 1,918 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | 220 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | 169 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 838 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 1,546 | 119,464 | SH | SOLE | 119,464 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 159 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
Urstadt Biddle Properties Inc | REIT | 917286205 | 146 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
Urstadt Biddle Properties Inc | REIT | 917286205 | 125 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 11,462 | 246,027 | SH | SOLE | 246,027 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 406 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 232 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
US Ecology Inc | Common Stock | 91734M103 | 336 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | 559 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | 323 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 475 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 187 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
USANA Health Sciences Inc | Common Stock | 90328M107 | 479 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
USANA Health Sciences Inc | Common Stock | 90328M107 | 354 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Utz Brands Inc | Common Stock | 918090101 | 2,310 | 104,732 | SH | SOLE | 104,732 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 4,140 | 73,186 | SH | SOLE | 73,186 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 1,133 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Valvoline Inc | Common Stock | 92047W101 | 195 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 253 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 180 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 8,555 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 62,147 | 1,316,405 | SH | SOLE | 1,316,405 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 53,461 | 1,132,400 | SH | SOLE | 1,132,400 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 51,146 | 1,083,367 | SH | SOLE | 1,083,367 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 127,258 | 1,310,048 | SH | SOLE | 1,310,048 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 19,176 | 197,408 | SH | SOLE | 197,408 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 131,561 | 1,184,486 | SH | SOLE | 1,184,486 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 26,435 | 237,999 | SH | SOLE | 237,999 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 45,467 | 535,351 | SH | SOLE | 535,351 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 23,187 | 273,011 | SH | SOLE | 273,011 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 203,327 | 591,600 | SH | SOLE | 591,600 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETP | 921937835 | 9,726 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 143,447 | 736,987 | SH | SOLE | 736,987 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 140,813 | 723,451 | SH | SOLE | 723,451 | 0 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | 234 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 2,869 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 599 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 494 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | 310 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 3,297 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | 236 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | 70 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 3,900 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 47,084 | 226,813 | SH | SOLE | 226,813 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 6,057 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 2,111 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
Veritex Holdings Inc | Common Stock | 923451108 | 441 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
Veritex Holdings Inc | Common Stock | 923451108 | 326 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 188 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 98 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 43,631 | 742,661 | SH | SOLE | 742,661 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 23,568 | 401,161 | SH | SOLE | 401,161 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 18,844 | 320,744 | SH | SOLE | 320,744 | 0 | 0 | ||
Vertex Inc | Common Stock | 92538J106 | 162 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 57,326 | 242,559 | SH | SOLE | 242,559 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 11,030 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 4,902 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | ||
ViacomCBS Inc | Common Stock | 92556H206 | 3,778 | 101,397 | SH | SOLE | 101,397 | 0 | 0 | ||
Viad Corp | Common Stock | 92552R406 | 271 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 8,891 | 474,434 | SH | SOLE | 474,434 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 4,038 | 215,479 | SH | SOLE | 215,479 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 3,369 | 179,779 | SH | SOLE | 179,779 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 1,255 | 83,802 | SH | SOLE | 83,802 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 856 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 696 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 447 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
Viemed Healthcare Inc | Common Stock | 92663R964 | 122 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
VirnetX Holding Corp | Common Stock | 92823T108 | 207 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 597 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 579 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Virtusa Corp | Common Stock | 92827P102 | 555 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 92,064 | 420,903 | SH | SOLE | 420,903 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 66,564 | 304,322 | SH | SOLE | 304,322 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 28,568 | 130,609 | SH | SOLE | 130,609 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 504 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 471 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 2,835 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
Vistra Corp | Common Stock | 92840M102 | 167 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
Vital Farms Inc | Common Stock | 92847W103 | 249 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 1,077 | 83,648 | SH | SOLE | 83,648 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 643 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
Vontier Corp | Common Stock | 928881101 | 1,881 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | ||
Vontier Corp | Common Stock | 928881101 | 807 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 21,479 | 575,218 | SH | SOLE | 575,218 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 1,051 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 3,527 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 1,678 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 334 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
Waddell & Reed Financial Inc | Common Stock | 930059100 | 615 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 5,144 | 128,986 | SH | SOLE | 128,986 | 0 | 0 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 964 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 88,055 | 610,855 | SH | SOLE | 610,855 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 35,866 | 248,807 | SH | SOLE | 248,807 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 31,841 | 220,886 | SH | SOLE | 220,886 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 86,765 | 478,891 | SH | SOLE | 478,891 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 58,870 | 324,927 | SH | SOLE | 324,927 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 25,670 | 141,683 | SH | SOLE | 141,683 | 0 | 0 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 400 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
Washington Real Estate Investm | REIT | 939653101 | 636 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
Washington Real Estate Investm | REIT | 939653101 | 464 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B952 | 20,130 | 196,490 | SH | SOLE | 196,490 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 4,577 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 8,229 | 69,777 | SH | SOLE | 69,777 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 2,755 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 2,516 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 1,216 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
WD-40 Co | Common Stock | 929236107 | 1,346 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Webster Financial Corp | Common Stock | 947890109 | 3,718 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 20,922 | 227,342 | SH | SOLE | 227,342 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 5,210 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 22,394 | 742,014 | SH | SOLE | 742,014 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 4,840 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | 1,420 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 1,384 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 3,759 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
Westamerica BanCorp | Common Stock | 957090103 | 535 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 3,024 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 1,619 | 73,784 | SH | SOLE | 73,784 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 4,453 | 60,829 | SH | SOLE | 60,829 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 2,350 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 4,974 | 60,956 | SH | SOLE | 60,956 | 0 | 0 | ||
Westlake Chemical Partners LP | MLP | 960417103 | 357 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 2,145 | 49,283 | SH | SOLE | 49,283 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 2,052 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
WEX Inc | Common Stock | 96208T104 | 5,927 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 9,889 | 294,929 | SH | SOLE | 294,929 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 4,492 | 133,960 | SH | SOLE | 133,960 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879953 | 14,142 | 338,923 | SH | SOLE | 338,923 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 2,026 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 114 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 99 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 4,367 | 217,802 | SH | SOLE | 217,802 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 4,987 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 4,874 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 2,776 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 734 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 473 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 8,318 | 136,152 | SH | SOLE | 136,152 | 0 | 0 | ||
WisdomTree Investments Inc | Common Stock | 97717P104 | 231 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 918 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 429 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
Woodward Inc | Common Stock | 980745103 | 6,884 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | ||
World Acceptance Corp | Common Stock | 981419104 | 167 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Worthington Industries Inc | Common Stock | 981811102 | 1,495 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
WPX Energy Inc | Common Stock | 98212B103 | 4,961 | 608,733 | SH | SOLE | 608,733 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 34,123 | 83,566 | SH | SOLE | 83,566 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 4,874 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 3,304 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
Wyndham Destinations Inc | Common Stock | 98310W108 | 2,655 | 59,179 | SH | SOLE | 59,179 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 3,590 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 18,707 | 165,796 | SH | SOLE | 165,796 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 4,485 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 1,966 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 6,287 | 94,304 | SH | SOLE | 94,304 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | 907 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | 616 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 631 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 452 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 694 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 6,237 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
Xperi Holding Corp | Common Stock | 98390M103 | 848 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
Xperi Holding Corp | Common Stock | 98390M103 | 814 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
XPO Logistics Inc | Common Stock | 983793100 | 3,309 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 3,292 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 1,841 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 1,330 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 5,877 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 3,678 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 5,732 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Zions Bancorp NA | Common Stock | 989701107 | 1,279 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 14,116 | 85,296 | SH | SOLE | 85,296 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 7,472 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
Zumiez Inc | Common Stock | 989817101 | 511 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Zumiez Inc | Common Stock | 989817101 | 245 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
Zynex Inc | Common Stock | 98986M103 | 79 | 5,881 | SH | SOLE | 5,881 | 0 | 0 |