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 |
3D Systems Corp | Common Stock | 88554D205 | 1,214 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 802 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 19,841 | 102,972 | SH | SOLE | 102,972 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 1,243 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 499 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 4,296 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 1,917 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 1,628 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | 419 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
AAON Inc | Common Stock | 000360206 | 1,018 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
AAR Corp | Common Stock | 000361105 | 493 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
AAR Corp | Common Stock | 000361105 | 291 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
Aaron's Co Inc/The | Common Stock | 00258W108 | 549 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
Aaron's Co Inc/The | Common Stock | 00258W108 | 313 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
Aaron's Co Inc/The | Common Stock | 00258W108 | 202 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 54,299 | 453,099 | SH | SOLE | 453,099 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 37,750 | 315,004 | SH | SOLE | 315,004 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 15,656 | 130,642 | SH | SOLE | 130,642 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 55,192 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 33,981 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 16,604 | 153,427 | SH | SOLE | 153,427 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 1,035 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 763 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
ABIOMED Inc | Common Stock | 003654100 | 2,563 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 1,389 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 1,220 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 5,942 | 103,990 | SH | SOLE | 103,990 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 583 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 383 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 47,321 | 171,299 | SH | SOLE | 171,299 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 31,155 | 112,778 | SH | SOLE | 112,778 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 12,325 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 12,812 | 137,762 | SH | SOLE | 137,762 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 5,660 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 2,830 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 1,410 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | 560 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | 511 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 42,293 | 88,969 | SH | SOLE | 88,969 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 40,516 | 85,231 | SH | SOLE | 85,231 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 17,003 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | 845 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
ADTRAN Inc | Common Stock | 00738A106 | 287 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 2,138 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 1,472 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 827 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 16,915 | 215,476 | SH | SOLE | 215,476 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 7,037 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 4,631 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | 268 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 8,603 | 134,192 | SH | SOLE | 134,192 | 0 | 0 | ||
Aegion Corp | Common Stock | 00770F104 | 314 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 1,207 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 854 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 929 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 478 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 20,415 | 761,481 | SH | SOLE | 761,481 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 3,323 | 123,934 | SH | SOLE | 123,934 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 3,185 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 10,086 | 67,676 | SH | SOLE | 67,676 | 0 | 0 | ||
Affirm Holdings Inc | Common Stock | 00827B106 | 1,720 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 5,828 | 113,871 | SH | SOLE | 113,871 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 2,105 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 2,455 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 6,888 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 4,180 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 348 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 255 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474959 | 10,554 | 182,587 | SH | SOLE | 182,587 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,400 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 1,523 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 944 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 11,070 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 2,957 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 550 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 485 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 1,389 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 910 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 4,028 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,662 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,529 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 913 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 786 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 3,030 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
Albertsons Cos Inc | Common Stock | 013091103 | 262 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
Alcon Inc | Common Stock | ACI198PY5 | 37,206 | 529,115 | SH | SOLE | 529,115 | 0 | 0 | ||
Alcon Inc | Common Stock | ACI198PY5 | 15,112 | 214,904 | SH | SOLE | 214,904 | 0 | 0 | ||
Alexander & Baldwin Inc | REIT | 014491104 | 433 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
Alexander & Baldwin Inc | REIT | 014491104 | 324 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 3,714 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 20,355 | 133,115 | SH | SOLE | 133,115 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 5,978 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857956 | 5,487 | 346,372 | SH | SOLE | 346,372 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 6,934 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 3,107 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
Alleghany Corp | Common Stock | 017175100 | 5,536 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 952 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 211 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
Allegiance Bancshares Inc | Common Stock | 01748H107 | 269 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | 1,142 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | 840 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | 2,027 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
ALLETE Inc | Common Stock | 018522300 | 2,277 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 8,794 | 78,453 | SH | SOLE | 78,453 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 585 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 26,758 | 494,047 | SH | SOLE | 494,047 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 2,406 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 749 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 251 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 34,499 | 300,250 | SH | SOLE | 300,250 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 6,188 | 53,856 | SH | SOLE | 53,856 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 4,870 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 241,314 | 116,654 | SH | SOLE | 116,654 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 110,293 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 106,030 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 60,570 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 50,224 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 49,254 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 16,908 | 330,502 | SH | SOLE | 330,502 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 5,691 | 111,248 | SH | SOLE | 111,248 | 0 | 0 | ||
Amalgamated Financial Corp | Common Stock | 022671101 | 361 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 343,310 | 110,957 | SH | SOLE | 110,957 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 235,490 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 100,907 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
Ambac Financial Group Inc | Common Stock | 023139884 | 274 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 568 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 326 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 3,244 | 277,743 | SH | SOLE | 277,743 | 0 | 0 | ||
Amedisys Inc | Common Stock | 023436108 | 5,228 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 3,665 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | US DOMESTIC | 02376RAF9 | 410 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 2,718 | 113,743 | SH | SOLE | 113,743 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 580 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 380 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
American Axle & Manufacturing | Common Stock | 024061103 | 457 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
American Axle & Manufacturing | Common Stock | 024061103 | 390 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
American Campus Communities In | REIT | 024835100 | 5,903 | 136,748 | SH | SOLE | 136,748 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 4,766 | 162,980 | SH | SOLE | 162,980 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 7,479 | 88,303 | SH | SOLE | 88,303 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 965 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 683 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 28,288 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 16,411 | 116,029 | SH | SOLE | 116,029 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 7,090 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
American Financial Group Inc/O | Common Stock | 025932104 | 1,816 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
American International Group I | Common Stock | 026874784 | 7,106 | 153,772 | SH | SOLE | 153,772 | 0 | 0 | ||
American National Bankshares I | Common Stock | 027745108 | 65 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
American Outdoor Brands Inc | Common Stock | 02875D109 | 277 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | 236 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | 207 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 995 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 27,817 | 116,358 | SH | SOLE | 116,358 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 18,890 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
American Vanguard Corp | Common Stock | 030371108 | 271 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
American Vanguard Corp | Common Stock | 030371108 | 194 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
American Virtual Cloud Technol | Common Stock | 030382105 | 87 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 40,059 | 267,202 | SH | SOLE | 267,202 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 4,837 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 3,123 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 789 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 597 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 334 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 288 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 8,729 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 4,826 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 1,305 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 874 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | 441 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | 289 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 3,094 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,847 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 5,237 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 2,720 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 44,786 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 25,553 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 7,189 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
Amkor Technology Inc | Common Stock | 031652100 | 4,031 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,240 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,034 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 370 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 239 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 15,833 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 7,028 | 106,538 | SH | SOLE | 106,538 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 11,631 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 10,172 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 1,551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Andersons Inc/The | Common Stock | 034164103 | 301 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 317 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 155 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 124 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 208 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 148 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 5,238 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 15,632 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 6,836 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 30,923 | 134,385 | SH | SOLE | 134,385 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 9,247 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
APA Corp | Common Stock | 03743Q108 | 8,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APA Corp | Common Stock | 03743Q108 | 1,203 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
Apartment Income REIT Corp | REIT | 03750L109 | 8,526 | 199,391 | SH | SOLE | 199,391 | 0 | 0 | ||
Apartment Investment and Manag | REIT | 03748R747 | 1,224 | 199,391 | SH | SOLE | 199,391 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 504 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 379 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
Apollo Commercial Real Estate | REIT | 03762U105 | 641 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
Apollo Commercial Real Estate | REIT | 03762U105 | 409 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 365,092 | 2,988,883 | SH | SOLE | 2,988,883 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 342,761 | 2,806,063 | SH | SOLE | 2,806,063 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 154,828 | 1,267,524 | SH | SOLE | 1,267,524 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | 1,260 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | 499 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 34,736 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 21,800 | 163,173 | SH | SOLE | 163,173 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 9,410 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
Applied Optoelectronics Inc | Common Stock | 03823U102 | 73 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 1,410 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 6,621 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 1,380 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 965 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 637 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 61,275 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 10,927 | 191,694 | SH | SOLE | 191,694 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 5,660 | 99,294 | SH | SOLE | 99,294 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | 526 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | 434 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 886 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 732 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 1,118 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 554 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 280 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 2,950 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | 180 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | 265 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | 216 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 284 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 173 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 7,677 | 69,272 | SH | SOLE | 69,272 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 1,953 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 28,097 | 225,193 | SH | SOLE | 225,193 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 4,298 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 2,755 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
Artisan Partners Asset Managem | Common Stock | 04316A108 | 273 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,354 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 652 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 1,631 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 4,171 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 61,538 | 99,680 | SH | SOLE | 99,680 | 0 | 0 | ||
Associated Banc-Corp | Common Stock | 045487105 | 4,244 | 198,855 | SH | SOLE | 198,855 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 1,460 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 1,154 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | 608 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | 402 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 72,989 | 2,411,258 | SH | SOLE | 2,411,258 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 38,386 | 1,268,133 | SH | SOLE | 1,268,133 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 11,252 | 371,732 | SH | SOLE | 371,732 | 0 | 0 | ||
Atkore Inc | Common Stock | 047649108 | 468 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 800 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 589 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 2,253 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
ATN International Inc | Common Stock | 00215F107 | 192 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ATN International Inc | Common Stock | 00215F107 | 118 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 1,810 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 27,021 | 97,496 | SH | SOLE | 97,496 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 10,836 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 4,567 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 14,342 | 76,095 | SH | SOLE | 76,095 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 2,965 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 5,540 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 32,939 | 178,523 | SH | SOLE | 178,523 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 4,578 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 26,145 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 2,711 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 2,549 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
Avient Corp | Common Stock | 05368V106 | 5,157 | 109,107 | SH | SOLE | 109,107 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock | 053774105 | 3,627 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | 1,179 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
Avnet Inc | Common Stock | 053807103 | 3,942 | 94,974 | SH | SOLE | 94,974 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 679 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 494 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 4,340 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 861 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 431 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 455 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 410 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 716 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 299 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 967 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 638 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 19,300 | 893,100 | SH | SOLE | 893,100 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 5,339 | 247,081 | SH | SOLE | 247,081 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 2,801 | 129,620 | SH | SOLE | 129,620 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 3,373 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,448 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 755 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 4,941 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
Banc of California Inc | Common Stock | 05990K106 | 295 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Banc of California Inc | Common Stock | 05990K106 | 288 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | 470 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 118,666 | 3,067,110 | SH | SOLE | 3,067,110 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 52,266 | 1,350,896 | SH | SOLE | 1,350,896 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 21,775 | 562,819 | SH | SOLE | 562,819 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 5,690 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671952 | 42,607 | 478,042 | SH | SOLE | 478,042 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 21,281 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 6,784 | 143,461 | SH | SOLE | 143,461 | 0 | 0 | ||
Bank of Nova Scotia/The | Common Stock | 064149958 | 56,365 | 901,079 | SH | SOLE | 901,079 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 1,686 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 1,455 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 668 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 429 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
Barnes & Noble Education Inc | Common Stock | 06777U101 | 88 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 823 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 454 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901959 | 26,592 | 1,340,621 | SH | SOLE | 1,340,621 | 0 | 0 | ||
Bausch Health Cos Inc | Common Stock | 071734958 | 7,310 | 230,435 | SH | SOLE | 230,435 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 7,575 | 89,816 | SH | SOLE | 89,816 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B950 | 30,505 | 675,846 | SH | SOLE | 675,846 | 0 | 0 | ||
Beazer Homes USA Inc | Common Stock | 07556Q881 | 178 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 42,551 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 12,562 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 1,259 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 850 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
Bel Fuse Inc | Common Stock | 077347300 | 72 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
Belden Inc | Common Stock | 077454106 | 2,088 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 400 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 130 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 86,615 | 339,040 | SH | SOLE | 339,040 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 28,708 | 112,374 | SH | SOLE | 112,374 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 406 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 231 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 4,705 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 2,469 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
Big 5 Sporting Goods Corp | Common Stock | 08915P101 | 139 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 3,074 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 822 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 762 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Biglari Holdings Inc | Common Stock | 08986R309 | 259 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
BioDelivery Sciences Internati | Common Stock | 09060J106 | 107 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 7,578 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 2,188 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 1,361 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 4,112 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 480 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 5,017 | 111,834 | SH | SOLE | 111,834 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 4,865 | 72,869 | SH | SOLE | 72,869 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 19,030 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 16,587 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 13,500 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 774 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
Blucora Inc | Common Stock | 095229100 | 287 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
BM Technologies Inc | Common Stock | 05591L107 | 29 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
BM Technologies Inc | Common Stock | 05591L107 | 18 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 48,352 | 189,823 | SH | SOLE | 189,823 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 24,849 | 97,553 | SH | SOLE | 97,553 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 11,072 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 1,340 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 836 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
Bonanza Creek Energy Inc | Common Stock | 097793400 | 687 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
Bonanza Creek Energy Inc | Common Stock | 097793400 | 236 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 16,968 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 7,831 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 645 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 430 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 13,908 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 1,970 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
Boston Private Financial Holdi | Common Stock | 101119105 | 407 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
Boston Private Financial Holdi | Common Stock | 101119105 | 391 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 48,973 | 483,632 | SH | SOLE | 483,632 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 2,553 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 20,059 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 9,740 | 251,994 | SH | SOLE | 251,994 | 0 | 0 | ||
Bottomline Technologies DE Inc | Common Stock | 101388106 | 627 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | 2,951 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 922 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 707 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 785 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 573 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 2,996 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 370 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | 433 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 1,151 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 823 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
Brink's Co/The | Common Stock | 109696104 | 1,653 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 78,913 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 25,150 | 398,390 | SH | SOLE | 398,390 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 15,436 | 244,516 | SH | SOLE | 244,516 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 11040G103 | 262 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 11040G103 | 214 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 6,482 | 320,401 | SH | SOLE | 320,401 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 33,656 | 72,588 | SH | SOLE | 72,588 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 23,544 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 21,740 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 24,062 | 157,162 | SH | SOLE | 157,162 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 3,152 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
Brookfield Asset Management In | Common Stock | 112585955 | 46,284 | 1,040,656 | SH | SOLE | 1,040,656 | 0 | 0 | ||
Brookfield Infrastructure Part | Ltd Part | 11299A955 | 11,693 | 219,052 | SH | SOLE | 219,052 | 0 | 0 | ||
Brookfield Property Partners L | Ltd Part | G16249958 | 3,148 | 177,010 | SH | SOLE | 177,010 | 0 | 0 | ||
Brookline Bancorp Inc | Common Stock | 11373M107 | 418 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
Brooks Automation Inc | Common Stock | 114340102 | 7,349 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 6,391 | 139,825 | SH | SOLE | 139,825 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 2,240 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
BRP Inc | Common Stock | 05577W952 | 4,611 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | 7,445 | 78,068 | SH | SOLE | 78,068 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 401 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 257 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | 4,512 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 1,803 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 648 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 2,601 | 138,525 | SH | SOLE | 138,525 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 1,334 | 71,022 | SH | SOLE | 71,022 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 6,727 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
Cactus Inc | Common Stock | 127203107 | 205 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
Cadence BanCorp | Common Stock | 12739A100 | 944 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
Cadence BanCorp | Common Stock | 12739A100 | 920 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 6,795 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 3,034 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
CAE Inc | Common Stock | 124765959 | 5,325 | 186,879 | SH | SOLE | 186,879 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 3,514 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 3,239 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 48 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CalAmp Corp | Common Stock | 128126109 | 205 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
CalAmp Corp | Common Stock | 128126109 | 135 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
Calavo Growers Inc | Common Stock | 128246105 | 460 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
Caleres Inc | Common Stock | 129500104 | 295 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 1,011 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 1,008 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
Callaway Golf Co | Common Stock | 131193104 | 899 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
Callaway Golf Co | Common Stock | 131193104 | 391 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 631 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 512 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 204 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 14,165 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 2,205 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
Cameco Corp | Common Stock | 13321L959 | 4,892 | 295,050 | SH | SOLE | 295,050 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 1,814 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 2,296 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375961 | 61,664 | 531,425 | SH | SOLE | 531,425 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 26,625 | 229,564 | SH | SOLE | 229,564 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375961 | 13,402 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock | 136385952 | 27,232 | 881,006 | SH | SOLE | 881,006 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 57,891 | 152,631 | SH | SOLE | 152,631 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T951 | 38,780 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
Cantel Medical Corp | Common Stock | 138098108 | 5,161 | 64,646 | SH | SOLE | 64,646 | 0 | 0 | ||
Cantel Medical Corp | Common Stock | 138098108 | 198 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 10,389 | 81,659 | SH | SOLE | 81,659 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 8,081 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 4,453 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Capitol Federal Financial Inc | Common Stock | 14057J101 | 609 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 215 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 139 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 3,172 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 1,915 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
Cardiovascular Systems Inc | Common Stock | 141619106 | 549 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
Cardiovascular Systems Inc | Common Stock | 141619106 | 399 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
Cardtronics PLC | Common Stock | G1991C105 | 500 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 796 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 578 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 4,848 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 3,834 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 3,765 | 141,862 | SH | SOLE | 141,862 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 704 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 6,134 | 145,297 | SH | SOLE | 145,297 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 2,503 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 1,140 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 5,099 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 6,636 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 3,188 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 45,530 | 196,360 | SH | SOLE | 196,360 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 22,483 | 96,963 | SH | SOLE | 96,963 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 16,992 | 73,283 | SH | SOLE | 73,283 | 0 | 0 | ||
Cato Corp/The | Common Stock | 149205106 | 84 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | 687 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 1,881 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 34,114 | 431,217 | SH | SOLE | 431,217 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 7,367 | 93,120 | SH | SOLE | 93,120 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 4,721 | 59,674 | SH | SOLE | 59,674 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 16,575 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 4,156 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 3,041 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 460 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 217 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock | 15135U950 | 5,642 | 751,164 | SH | SOLE | 751,164 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 6,609 | 103,416 | SH | SOLE | 103,416 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 2,221 | 98,079 | SH | SOLE | 98,079 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 1,975 | 87,186 | SH | SOLE | 87,186 | 0 | 0 | ||
Centerspace | REIT | 15202L107 | 315 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Centerspace | REIT | 15202L107 | 236 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 1,183 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 726 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527106 | 202 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 268 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
Centrus Energy Corp | Common Stock | 15643U104 | 126 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 317 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 624 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 549 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 4,371 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 3,915 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
CEVA Inc | Common Stock | 157210105 | 458 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CEVA Inc | Common Stock | 157210105 | 182 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,727 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H955 | 14,420 | 173,140 | SH | SOLE | 173,140 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 2,271 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
ChampionX Corp | Common Stock | 15872M104 | 2,029 | 93,351 | SH | SOLE | 93,351 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | 13,288 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 17,345 | 266,105 | SH | SOLE | 266,105 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 7,306 | 112,086 | SH | SOLE | 112,086 | 0 | 0 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 1,804 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 990 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 15,517 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 13,597 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 6,597 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 221 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 144 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 879 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 348 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
CHEFS' WAREHOUSE THE | US DOMESTIC | 163086AB7 | 306 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 5,643 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
Chemours Co/The | Common Stock | 163851108 | 1,389 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 723 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 35,895 | 342,538 | SH | SOLE | 342,538 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 24,547 | 234,245 | SH | SOLE | 234,245 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 141 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 2,052 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 363 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 16,999 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 7,110 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 4,145 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Choice Hotels International In | Common Stock | 169905106 | 1,073 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 30,357 | 192,169 | SH | SOLE | 192,169 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 12,647 | 80,057 | SH | SOLE | 80,057 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 2,134 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 3,807 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 2,954 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 1,232 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 3,887 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | 479 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | 311 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CIBC | Common Stock | 136069952 | 32,439 | 331,341 | SH | SOLE | 331,341 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 9,357 | 171,003 | SH | SOLE | 171,003 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 30,218 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 15,124 | 62,563 | SH | SOLE | 62,563 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 7,867 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 3,670 | 61,802 | SH | SOLE | 61,802 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 166 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Cincinnati Bell Inc | Common Stock | 171871502 | 279 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 2,748 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 1,061 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 5,354 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
CIRCOR International Inc | Common Stock | 17273K109 | 248 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 52,956 | 1,024,088 | SH | SOLE | 1,024,088 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 38,818 | 750,696 | SH | SOLE | 750,696 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 16,797 | 324,828 | SH | SOLE | 324,828 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 87,332 | 1,200,445 | SH | SOLE | 1,200,445 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 27,002 | 371,156 | SH | SOLE | 371,156 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 20,745 | 285,161 | SH | SOLE | 285,161 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 28,078 | 635,962 | SH | SOLE | 635,962 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 3,337 | 75,591 | SH | SOLE | 75,591 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 2,797 | 63,358 | SH | SOLE | 63,358 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 3,069 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
City Holding Co | Common Stock | 177835105 | 460 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
City Holding Co | Common Stock | 177835105 | 187 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Civeo Corp | Common Stock | 17878Y207 | 98 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Clean Harbors Inc | Common Stock | 184496107 | 1,370 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | 454 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | 223 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 4,314 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
CMC Materials Inc | Common Stock | 12571T100 | 1,860 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 13,037 | 63,836 | SH | SOLE | 63,836 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 12,254 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 26,610 | 434,665 | SH | SOLE | 434,665 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 3,145 | 51,378 | SH | SOLE | 51,378 | 0 | 0 | ||
CNB Financial Corp/PA | Common Stock | 126128107 | 223 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
CNH Industrial NV | Common Stock | ACI06WQZ3 | 8,915 | 574,867 | SH | SOLE | 574,867 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 36,351 | 689,633 | SH | SOLE | 689,633 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 11,409 | 216,454 | SH | SOLE | 216,454 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 751 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 478 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Coca-Cola Europacific Partners | Common Stock | G25839104 | 2,737 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
Cogent Communications Holdings | Common Stock | 19239V302 | 1,039 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
Cogent Communications Holdings | Common Stock | 19239V302 | 513 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 8,881 | 107,016 | SH | SOLE | 107,016 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 7,371 | 94,352 | SH | SOLE | 94,352 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 2,471 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 334 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 225 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 703 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 535 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 11,895 | 150,888 | SH | SOLE | 150,888 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 5,567 | 70,626 | SH | SOLE | 70,626 | 0 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 294 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
Colliers International Group I | Common Stock | 194693958 | 5,245 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
Colliers International Group I | Common Stock | 194693107 | 24 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 1,100 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 346 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 46,547 | 860,231 | SH | SOLE | 860,231 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 43,982 | 812,829 | SH | SOLE | 812,829 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 16,633 | 307,400 | SH | SOLE | 307,400 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 1,775 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 1,416 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 965 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 887 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 4,252 | 55,499 | SH | SOLE | 55,499 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 932 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 461 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 1,468 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 604 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 941 | 69,597 | SH | SOLE | 69,597 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 587 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
Community Healthcare Trust Inc | REIT | 20369C106 | 371 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
Community Healthcare Trust Inc | REIT | 20369C106 | 275 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Computer Programs and Systems | Common Stock | 205306103 | 280 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
Computer Programs and Systems | Common Stock | 205306103 | 138 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Comtech Telecommunications Cor | Common Stock | 205826209 | 231 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 40,909 | 1,088,000 | SH | SOLE | 1,088,000 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 3,267 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 2,357 | 62,693 | SH | SOLE | 62,693 | 0 | 0 | ||
Concentrix Corp | Common Stock | 20602D101 | 282 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 1,335 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 676 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 379 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 134 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 12,760 | 240,892 | SH | SOLE | 240,892 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,913 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock | 20854L108 | 104 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
Consolidated Communications Ho | Common Stock | 209034107 | 402 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
Consolidated Communications Ho | Common Stock | 209034107 | 187 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 4,554 | 60,887 | SH | SOLE | 60,887 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 6,893 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 5,342 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 3,357 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
Cooper Tire & Rubber Co | Common Stock | 216831107 | 1,291 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
Cooper Tire & Rubber Co | Common Stock | 216831107 | 1,007 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 219 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 4,016 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 895 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 709 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
Core Laboratories NV | Common Stock | N22717107 | 457 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 386 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 291 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 6,661 | 84,046 | SH | SOLE | 84,046 | 0 | 0 | ||
Core-Mark Holding Co Inc | Common Stock | 218681104 | 623 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
Core-Mark Holding Co Inc | Common Stock | 218681104 | 286 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 3,457 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 5,945 | 136,627 | SH | SOLE | 136,627 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 2,177 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
Corporate Office Properties Tr | REIT | 22002T108 | 8,400 | 319,039 | SH | SOLE | 319,039 | 0 | 0 | ||
Corporate Office Properties Tr | REIT | 22002T108 | 2,646 | 100,476 | SH | SOLE | 100,476 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 25,366 | 544,093 | SH | SOLE | 544,093 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 6,168 | 132,307 | SH | SOLE | 132,307 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 4,665 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
CorVel Corp | Common Stock | 221006109 | 334 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 27,744 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 11,522 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795502 | 14,731 | 416,730 | SH | SOLE | 416,730 | 0 | 0 | ||
Covetrus Inc | Common Stock | 22304C100 | 1,062 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
Covetrus Inc | Common Stock | 22304C100 | 474 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 1,477 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
Crane Co | Common Stock | 224399105 | 765 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Cree Inc | Common Stock | 225447101 | 2,564 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
Criteo SA | ADR | 226718104 | 2,852 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 1,876 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 1,367 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 253 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 155 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 13,201 | 76,693 | SH | SOLE | 76,693 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 5,642 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 20,165 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 4,565 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
CryoLife Inc | Common Stock | 228903100 | 314 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 522 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 49,995 | 518,509 | SH | SOLE | 518,509 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 13,073 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 5,947 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 358 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 249 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Cubic Corp | Common Stock | 229669106 | 844 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 2,082 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 24,418 | 94,238 | SH | SOLE | 94,238 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 10,026 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 6,819 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 2,416 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 875 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 333 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 189 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 1,008 | 45,627 | SH | SOLE | 45,627 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 331 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 82,753 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 17,542 | 233,178 | SH | SOLE | 233,178 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 7,624 | 101,336 | SH | SOLE | 101,336 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 4,982 | 73,567 | SH | SOLE | 73,567 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 588 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 396 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
Daktronics Inc | Common Stock | 234264109 | 82 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
Dana Inc | Common Stock | 235825205 | 973 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 56,270 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 25,369 | 112,710 | SH | SOLE | 112,710 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 15,204 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 3,291 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 1,377 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
Dave & Buster's Entertainment | Common Stock | 238337109 | 813 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 1,384 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 2,823 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 43,131 | 115,280 | SH | SOLE | 115,280 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 20,852 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 11,706 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
Del Taco Restaurants Inc | Common Stock | 245496104 | 215 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 5,478 | 113,472 | SH | SOLE | 113,472 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 3,855 | 79,839 | SH | SOLE | 79,839 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 1,423 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 629 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 567 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 2,485 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
Descartes Systems Group Inc/Th | Common Stock | 249906959 | 2,046 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
Designer Brands Inc | Common Stock | 250565108 | 365 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 4,159 | 190,364 | SH | SOLE | 190,364 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 2,301 | 105,322 | SH | SOLE | 105,322 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 6,146 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | 347 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 23,517 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 8,530 | 116,071 | SH | SOLE | 116,071 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 2,363 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 289 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 772 | 74,947 | SH | SOLE | 74,947 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 539 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 4,128 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
Diebold Nixdorf Inc | Common Stock | 253651103 | 394 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
Digi International Inc | Common Stock | 253798102 | 225 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 7,040 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 3,526 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
Dime Community Bancshares Inc | Common Stock | 25432X102 | 478 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
Dime Community Bancshares Inc | Common Stock | 25432X102 | 385 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | 534 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | 342 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 1,197 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 1,163 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 5,180 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 2,002 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F104 | 4,354 | 100,184 | SH | SOLE | 100,184 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F302 | 1,900 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F104 | 1,256 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 1,593 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | 406 | 84,925 | SH | SOLE | 84,925 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | 307 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | ||
DMC Global Inc | Common Stock | 23291C103 | 298 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
DMC Global Inc | Common Stock | 23291C103 | 189 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 22,392 | 110,512 | SH | SOLE | 110,512 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 8,827 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 4,787 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 10,882 | 143,257 | SH | SOLE | 143,257 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 3,678 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 2,538 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 4,834 | 83,111 | SH | SOLE | 83,111 | 0 | 0 | ||
Donnelley Financial Solutions | Common Stock | 25787G100 | 294 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | 14,039 | 107,062 | SH | SOLE | 107,062 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 187 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 128 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 1,048 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 256 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 17,965 | 572,131 | SH | SOLE | 572,131 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 3,503 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 42,194 | 659,900 | SH | SOLE | 659,900 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 8,473 | 132,513 | SH | SOLE | 132,513 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 2,253 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 5,245 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 2,483 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 807 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 420 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 368 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
DSP Group Inc | Common Stock | 23332B106 | 111 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 4,587 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 13,194 | 136,679 | SH | SOLE | 136,679 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 2,486 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 20,261 | 483,203 | SH | SOLE | 483,203 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 2,787 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 2,216 | 52,849 | SH | SOLE | 52,849 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 7,398 | 95,731 | SH | SOLE | 95,731 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 1,415 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
DXP Enterprises Inc/TX | Common Stock | 233377407 | 176 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 603 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 288 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 5,509 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 173 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 122 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 12,457 | 168,793 | SH | SOLE | 168,793 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | 607 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | 432 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | 2,654 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 13,066 | 118,651 | SH | SOLE | 118,651 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 2,660 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 37,165 | 268,766 | SH | SOLE | 268,766 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 10,850 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 9,789 | 70,789 | SH | SOLE | 70,789 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 7,039 | 114,944 | SH | SOLE | 114,944 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 2,741 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
Ebix Inc | Common Stock | 278715206 | 269 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
Echo Global Logistics Inc | Common Stock | 27875T101 | 298 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 9,466 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 766 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 3,952 | 67,442 | SH | SOLE | 67,442 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 9,288 | 111,048 | SH | SOLE | 111,048 | 0 | 0 | ||
eHealth Inc | Common Stock | 28238P109 | 672 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
eHealth Inc | Common Stock | 28238P109 | 388 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 109 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 6,923 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
elf Beauty Inc | Common Stock | 26856L103 | 368 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 51,376 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 26,426 | 141,450 | SH | SOLE | 141,450 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 20,067 | 107,415 | SH | SOLE | 107,415 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 2,742 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 3,473 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 36,303 | 402,380 | SH | SOLE | 402,380 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 9,626 | 106,694 | SH | SOLE | 106,694 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 6,782 | 75,169 | SH | SOLE | 75,169 | 0 | 0 | ||
Employers Holdings Inc | Common Stock | 292218104 | 436 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 316 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 216 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N956 | 55,056 | 1,511,526 | SH | SOLE | 1,511,526 | 0 | 0 | ||
Encompass Health Corp | Common Stock | 29261A100 | 8,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 449 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 301 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 494 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 2,753 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 2,581 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 644 | 86,918 | SH | SOLE | 86,918 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 609 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 3,833 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | ||
Enerpac Tool Group Corp | Common Stock | 292765104 | 557 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 1,397 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 690 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 459 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 3,720 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 625 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 423 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | 1,720 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | 1,383 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 3,546 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 64,017 | 882,633 | SH | SOLE | 882,633 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 7,526 | 103,766 | SH | SOLE | 103,766 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | 480 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | 449 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | 3,727 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 3,923 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 10,789 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 4,545 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 35,493 | 495,510 | SH | SOLE | 495,510 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 4,367 | 60,963 | SH | SOLE | 60,963 | 0 | 0 | ||
Ericsson | ADR | 294821608 | 10,388 | 787,531 | SH | SOLE | 787,531 | 0 | 0 | ||
ESCO Technologies Inc | Common Stock | 296315104 | 1,011 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 1,697 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | 870 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | 603 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 1,580 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 24,086 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 3,142 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 20,214 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 11,881 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 5,277 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
Ethan Allen Interiors Inc | Common Stock | 297602104 | 216 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 4,520 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 1,759 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | 7,045 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 1,762 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 2,402 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 5,281 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | 853 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | 794 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
EW Scripps Co/The | Common Stock | 811054402 | 393 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 4,371 | 193,493 | SH | SOLE | 193,493 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 7,594 | 173,607 | SH | SOLE | 173,607 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 2,492 | 56,984 | SH | SOLE | 56,984 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 1,076 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 364 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 27,579 | 160,234 | SH | SOLE | 160,234 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 4,234 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 1,556 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
Expeditors International of Wa | Common Stock | 302130109 | 3,243 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 1,799 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 809 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Exterran Corp | Common Stock | 30227H106 | 58 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 3,112 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 3,056 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 385 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 370 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 42,027 | 752,776 | SH | SOLE | 752,776 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,675 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EZCORP Inc | Common Stock | 302301106 | 93 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 2,287 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 2,025 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 1,188 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 687 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 178,381 | 605,646 | SH | SOLE | 605,646 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 125,978 | 427,724 | SH | SOLE | 427,724 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 56,683 | 192,454 | SH | SOLE | 192,454 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 2,308 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 10,224 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 556 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 5,135 | 102,126 | SH | SOLE | 102,126 | 0 | 0 | ||
FB Financial Corp | Common Stock | 30257X104 | 494 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313747206 | 15,618 | 153,947 | SH | SOLE | 153,947 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313747206 | 1,260 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 826 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 509 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | 3,972 | 126,889 | SH | SOLE | 126,889 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 12,317 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 5,033 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
Ferguson PLC | Common Stock | BJVNSS903 | 8,692 | 72,684 | SH | SOLE | 72,684 | 0 | 0 | ||
Ferrari NV | Common Stock | ACI0JKHV4 | 37,167 | 177,313 | SH | SOLE | 177,313 | 0 | 0 | ||
Ferrari NV | Common Stock | ACI0JKHV4 | 4,186 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
Ferro Corp | Common Stock | 315405100 | 495 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 30,836 | 219,305 | SH | SOLE | 219,305 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 15,530 | 110,445 | SH | SOLE | 110,445 | 0 | 0 | ||
Fiesta Restaurant Group Inc | Common Stock | 31660B101 | 79 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 4,735 | 126,435 | SH | SOLE | 126,435 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 4,337 | 115,803 | SH | SOLE | 115,803 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 4,560 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 333 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 876 | 77,783 | SH | SOLE | 77,783 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 399 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
First Bancorp/Southern Pines N | Common Stock | 318910106 | 442 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
First Commonwealth Financial C | Common Stock | 319829107 | 747 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
First Commonwealth Financial C | Common Stock | 319829107 | 493 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | 833 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | 829 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 6,975 | 149,272 | SH | SOLE | 149,272 | 0 | 0 | ||
First Financial Corp/IN | Common Stock | 320218100 | 127 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
First Hawaiian Inc | Common Stock | 32051X108 | 1,279 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
First Hawaiian Inc | Common Stock | 32051X108 | 557 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
First Horizon Corp | Common Stock | 320517105 | 2,399 | 141,860 | SH | SOLE | 141,860 | 0 | 0 | ||
First Industrial Realty Trust | REIT | 32054K103 | 5,976 | 130,513 | SH | SOLE | 130,513 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 895 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 5,218 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 4,322 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 3,351 | 96,591 | SH | SOLE | 96,591 | 0 | 0 | ||
FirstService Corp | Common Stock | 33767E970 | 1,922 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 30,355 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 12,187 | 102,374 | SH | SOLE | 102,374 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 5,154 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
Five Star Senior Living Inc | Common Stock | 33832D205 | 123 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
Flagstar Bancorp Inc | Common Stock | 337930705 | 762 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 3,984 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
FLIR Systems Inc | Common Stock | 302445101 | 1,318 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 6,365 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 2,521 | 105,938 | SH | SOLE | 105,938 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 987 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 2,544 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 3,191 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 135 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 8,512 | 694,872 | SH | SOLE | 694,872 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 4,586 | 374,391 | SH | SOLE | 374,391 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 1,251 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 693 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
Forrester Research Inc | Common Stock | 346563109 | 167 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 4,442 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 2,092 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553958 | 15,017 | 346,120 | SH | SOLE | 346,120 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 4,246 | 60,114 | SH | SOLE | 60,114 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 5,223 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 4,648 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 2,363 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
Forward Air Corp | Common Stock | 349853101 | 871 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
Forward Air Corp | Common Stock | 349853101 | 148 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 241 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 207 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | 743 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | 511 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 8,305 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L204 | 3,755 | 107,494 | SH | SOLE | 107,494 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 2,147 | 59,452 | SH | SOLE | 59,452 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L204 | 955 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
Franco-Nevada Corp | Common Stock | 351858956 | 17,948 | 143,235 | SH | SOLE | 143,235 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 1,149 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 1,080 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 1,436 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | ||
Franklin Street Properties Cor | REIT | 35471R106 | 188 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
Franklin Street Properties Cor | REIT | 35471R106 | 123 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 8,540 | 259,339 | SH | SOLE | 259,339 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 4,479 | 136,029 | SH | SOLE | 136,029 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 309 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 293 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
FTI Consulting Inc | Common Stock | 302941109 | 3,654 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
Fulgent Genetics Inc | Common Stock | 359664109 | 606 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
Fulgent Genetics Inc | Common Stock | 359664109 | 297 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 1,774 | 104,177 | SH | SOLE | 104,177 | 0 | 0 | ||
FutureFuel Corp | Common Stock | 36116M106 | 216 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
FutureFuel Corp | Common Stock | 36116M106 | 134 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 3,680 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 494 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Gannett Co Inc | Common Stock | 36472T109 | 252 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 1,089 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 3,503 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 13,691 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 2,880 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
Gatos Silver Inc | Common Stock | 368036109 | 89 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | 792 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 422 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 244 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 3,660 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 2,140 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 1,154 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 7,486 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 42,289 | 3,220,818 | SH | SOLE | 3,220,818 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 20,471 | 1,559,070 | SH | SOLE | 1,559,070 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 8,678 | 660,958 | SH | SOLE | 660,958 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 8,324 | 135,751 | SH | SOLE | 135,751 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 6,667 | 108,722 | SH | SOLE | 108,722 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 36,200 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 12,955 | 225,469 | SH | SOLE | 225,469 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 11,779 | 204,991 | SH | SOLE | 204,991 | 0 | 0 | ||
Genesco Inc | Common Stock | 371532102 | 364 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
Genesco Inc | Common Stock | 371532102 | 241 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | 1,411 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 870 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 728 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 2,968 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
GEO Group Inc/The | REIT | 36162J106 | 336 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
GEO Group Inc/The | REIT | 36162J106 | 260 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
Geospace Technologies Corp | Common Stock | 37364X109 | 244 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | 371 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | 279 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | 1,063 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | 708 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 468 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 375 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
Gildan Activewear Inc | Common Stock | 375916954 | 4,569 | 149,323 | SH | SOLE | 149,323 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 14,441 | 223,440 | SH | SOLE | 223,440 | 0 | 0 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 3,462 | 60,656 | SH | SOLE | 60,656 | 0 | 0 | ||
Glatfelter Corp | Common Stock | 377320106 | 271 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
Glaukos Corp | Common Stock | 377322102 | 1,370 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
Glaukos Corp | Common Stock | 377322102 | 434 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 583 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 427 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 22,577 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 10,583 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37954Y327 | 5,228 | 180,959 | SH | SOLE | 180,959 | 0 | 0 | ||
Global X MSCI Greece ETF | ETP | 37954Y319 | 5,096 | 192,746 | SH | SOLE | 192,746 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | 1,633 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
Glu Mobile Inc | Common Stock | 379890106 | 669 | 53,587 | SH | SOLE | 53,587 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 638 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 343 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 90,667 | 277,269 | SH | SOLE | 277,269 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 28,116 | 85,982 | SH | SOLE | 85,982 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 20,006 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 751 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 7,004 | 97,788 | SH | SOLE | 97,788 | 0 | 0 | ||
GrafTech International Ltd | Common Stock | 384313508 | 405 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 720 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
Granite Construction Inc | Common Stock | 387328107 | 655 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
Granite Point Mortgage Trust I | REIT | 38741L107 | 235 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
Granite Point Mortgage Trust I | REIT | 38741L107 | 141 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 4,999 | 275,258 | SH | SOLE | 275,258 | 0 | 0 | ||
Gray Television Inc | Common Stock | 389375106 | 427 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
Great Western Bancorp Inc | Common Stock | 391416104 | 596 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 882 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 657 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | 407 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 552 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Greenhill & Co Inc | Common Stock | 395259104 | 86 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Greif Inc | Common Stock | 397624206 | 130 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Griffon Corp | Common Stock | 398433102 | 438 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 1,427 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 958 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 631 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Guess Inc | Common Stock | 401617105 | 314 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
Guild Holdings Co | Common Stock | 40172N107 | 100 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 1,776 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 28,983 | 1,350,538 | SH | SOLE | 1,350,538 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 4,263 | 198,628 | SH | SOLE | 198,628 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 3,391 | 158,012 | SH | SOLE | 158,012 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 5,903 | 141,587 | SH | SOLE | 141,587 | 0 | 0 | ||
Hancock Whitney Corp | Common Stock | 410120109 | 4,460 | 106,176 | SH | SOLE | 106,176 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,642 | 83,461 | SH | SOLE | 83,461 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,283 | 65,216 | SH | SOLE | 65,216 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,220 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | ||
Hanger Inc | Common Stock | 41043F208 | 310 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
Hanger Inc | Common Stock | 41043F208 | 196 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | 375 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | 216 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 2,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Harmonic Inc | Common Stock | 413160102 | 282 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
Harsco Corp | Common Stock | 415864107 | 483 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 39,972 | 598,478 | SH | SOLE | 598,478 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 4,246 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 3,432 | 51,378 | SH | SOLE | 51,378 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 2,183 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | 221 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 462 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | 228 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | 226 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Haynes International Inc | Common Stock | 420877201 | 134 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Haynes International Inc | Common Stock | 420877201 | 17 | 579 | SH | SOLE | 579 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | 1,216 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | 1,168 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 12,242 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 8,879 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 6,869 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
HCI Group Inc | Common Stock | 40416E103 | 170 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 4,777 | 157,553 | SH | SOLE | 157,553 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | 3,040 | 95,786 | SH | SOLE | 95,786 | 0 | 0 | ||
HealthStream Inc | Common Stock | 42222N103 | 201 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
Heartland Express Inc | Common Stock | 422347104 | 341 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | 291 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | 247 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
Helen of Troy Ltd | Common Stock | G4388N106 | 2,893 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
Helix Energy Solutions Group I | Common Stock | 42330P107 | 255 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 1,036 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 1,754 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
Heritage Financial Corp/WA | Common Stock | 42722X106 | 362 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 137 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 90 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 4,122 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 594 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 321 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 3,438 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 3,642 | 231,363 | SH | SOLE | 231,363 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 1,533 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
Hibbett Sports Inc | Common Stock | 428567101 | 596 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
Hibbett Sports Inc | Common Stock | 428567101 | 408 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 12,830 | 298,784 | SH | SOLE | 298,784 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 3,153 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 1,470 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 1,276 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 665 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 4,419 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 790 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 396 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 5,969 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 4,109 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
HMS Holdings Corp | Common Stock | 40425J101 | 898 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
HNI Corp | Common Stock | 404251100 | 605 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 2,361 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 951 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 14,674 | 197,286 | SH | SOLE | 197,286 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 3,408 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | 3,442 | 127,243 | SH | SOLE | 127,243 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 86,643 | 283,842 | SH | SOLE | 283,842 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 58,436 | 191,435 | SH | SOLE | 191,435 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 23,310 | 76,363 | SH | SOLE | 76,363 | 0 | 0 | ||
HomeStreet Inc | Common Stock | 43785V102 | 345 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 69,425 | 319,830 | SH | SOLE | 319,830 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 26,845 | 123,671 | SH | SOLE | 123,671 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 15,776 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 662 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 464 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 638 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 511 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 2,386 | 49,944 | SH | SOLE | 49,944 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 2,113 | 125,424 | SH | SOLE | 125,424 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 8,015 | 249,460 | SH | SOLE | 249,460 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 2,230 | 69,392 | SH | SOLE | 69,392 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 7,071 | 222,720 | SH | SOLE | 222,720 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 810 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 729 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 2,559 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
Hudbay Minerals Inc | Common Stock | 443628953 | 1,574 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 9,607 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 2,843 | 180,881 | SH | SOLE | 180,881 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 2,738 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 1,473 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 208 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 21,174 | 158,894 | SH | SOLE | 158,894 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 538 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 314 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 18,635 | 94,897 | SH | SOLE | 94,897 | 0 | 0 | ||
ICU Medical Inc | Common Stock | 44930G107 | 2,123 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 38,741 | 185,078 | SH | SOLE | 185,078 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 3,013 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 2,825 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 1,553 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 7,433 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 3,036 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
IFF | Common Stock | 459506101 | 6,175 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 38,597 | 398,809 | SH | SOLE | 398,809 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 6,415 | 66,288 | SH | SOLE | 66,288 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 3,981 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
II-VI Inc | Common Stock | 902104108 | 3,893 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 31,098 | 140,385 | SH | SOLE | 140,385 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 11,350 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 2,448 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 9,964 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 4,112 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038960 | 4,017 | 165,864 | SH | SOLE | 165,864 | 0 | 0 | ||
Inari Medical Inc | Common Stock | 45332Y109 | 299 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 2,700 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | 552 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | 386 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 991 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 945 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 480 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
Industrial Logistics Propertie | REIT | 456237106 | 538 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
Industrial Logistics Propertie | REIT | 456237106 | 397 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
Information Services Group Inc | Common Stock | 45675Y104 | 137 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 3,261 | 66,271 | SH | SOLE | 66,271 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 2,552 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
Ingevity Corp | Common Stock | 45688C107 | 2,021 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 4,182 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 4,735 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 3,725 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 492 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 900 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 302 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 495 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 268 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 346 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 1,194 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 800 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Insperity Inc | Common Stock | 45778Q107 | 1,789 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
Installed Building Products In | Common Stock | 45780R101 | 890 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
Installed Building Products In | Common Stock | 45780R101 | 325 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
Insteel Industries Inc | Common Stock | 45774W108 | 422 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
Insteel Industries Inc | Common Stock | 45774W108 | 212 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 1,082 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 681 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
Integra LifeSciences Holdings | Common Stock | 457985208 | 6,784 | 98,188 | SH | SOLE | 98,188 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 57,894 | 904,587 | SH | SOLE | 904,587 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 46,238 | 722,462 | SH | SOLE | 722,462 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 13,058 | 204,037 | SH | SOLE | 204,037 | 0 | 0 | ||
Inter Parfums Inc | Common Stock | 458334109 | 448 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 7,065 | 96,723 | SH | SOLE | 96,723 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 21,778 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 11,154 | 99,879 | SH | SOLE | 99,879 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,421 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 261 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
International Game Technology | Common Stock | G4863A108 | 203 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 59,510 | 1,100,608 | SH | SOLE | 1,100,608 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 8,573 | 158,558 | SH | SOLE | 158,558 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 3,779 | 69,898 | SH | SOLE | 69,898 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 10,804 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 2,028 | 69,468 | SH | SOLE | 69,468 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,341 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 18,652 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 30,297 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 15,467 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 6,354 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
Invacare Corp | Common Stock | 461203101 | 98 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 1,688 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 330 | 82,271 | SH | SOLE | 82,271 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 169 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
Invesco Senior Loan ETF | ETP | 46138G508 | 14,617 | 660,500 | SH | SOLE | 660,500 | 0 | 0 | ||
Investors Bancorp Inc | Common Stock | 46146L101 | 1,179 | 80,239 | SH | SOLE | 80,239 | 0 | 0 | ||
Investors Bancorp Inc | Common Stock | 46146L101 | 654 | 44,496 | SH | SOLE | 44,496 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 1,345 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 21,245 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 6,569 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 2,755 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 413 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 1,228 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 860 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 33,386 | 902,088 | SH | SOLE | 902,088 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 1,898 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
iShares Broad USD High Yield C | ETP | 46435U853 | 13,650 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 7,349 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 39,965 | 458,414 | SH | SOLE | 458,414 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 12,702 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
iShares India 50 ETF | ETP | 464289529 | 206,504 | 4,602,274 | SH | SOLE | 4,602,274 | 0 | 0 | ||
iShares MBS ETF | ETP | 464288588 | 107,588 | 992,325 | SH | SOLE | 992,325 | 0 | 0 | ||
iShares MBS ETF | ETP | 464288588 | 17,877 | 164,885 | SH | SOLE | 164,885 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 215,190 | 6,433,169 | SH | SOLE | 6,433,169 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 3,634 | 108,636 | SH | SOLE | 108,636 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 3,259 | 97,423 | SH | SOLE | 97,423 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 15,868 | 466,034 | SH | SOLE | 466,034 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 13,683 | 401,863 | SH | SOLE | 401,863 | 0 | 0 | ||
iShares MSCI Chile ETF | ETP | 464286640 | 26,786 | 782,084 | SH | SOLE | 782,084 | 0 | 0 | ||
iShares MSCI Colombia ETF | ETP | 46434G202 | 2,579 | 251,897 | SH | SOLE | 251,897 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 3,546 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 9,213 | 128,249 | SH | SOLE | 128,249 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 9,197 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 245,844 | 5,828,460 | SH | SOLE | 5,828,460 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 6,579 | 155,974 | SH | SOLE | 155,974 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 5,866 | 139,061 | SH | SOLE | 139,061 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 57,990 | 2,654,013 | SH | SOLE | 2,654,013 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 66,611 | 2,457,979 | SH | SOLE | 2,457,979 | 0 | 0 | ||
iShares MSCI Peru ETF | ETP | 464289842 | 10,346 | 304,330 | SH | SOLE | 304,330 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 30,973 | 1,059,984 | SH | SOLE | 1,059,984 | 0 | 0 | ||
iShares MSCI Poland ETF | ETP | 46429B606 | 29,390 | 1,623,739 | SH | SOLE | 1,623,739 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 135,998 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 638,397 | 7,117,025 | SH | SOLE | 7,117,025 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 8,902 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 7,940 | 88,518 | SH | SOLE | 88,518 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 679,807 | 11,337,679 | SH | SOLE | 11,337,679 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 7,655 | 127,673 | SH | SOLE | 127,673 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 6,834 | 113,977 | SH | SOLE | 113,977 | 0 | 0 | ||
iShares MSCI Thailand ETF | ETP | 464286624 | 89,450 | 1,087,808 | SH | SOLE | 1,087,808 | 0 | 0 | ||
iShares Preferred & Income Sec | ETP | 464288687 | 10,898 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 468 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 308 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 1,278 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 851 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 6,744 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 85 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
J & J Snack Foods Corp | Common Stock | 466032109 | 839 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 2,466 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
J2 Global Inc | Common Stock | 48123V102 | 10,601 | 88,449 | SH | SOLE | 88,449 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 9,931 | 190,386 | SH | SOLE | 190,386 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 12,309 | 81,132 | SH | SOLE | 81,132 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 2,052 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 1,118 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 399 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,990 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,824 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 500 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 317 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 3,323 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,496 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,643 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,351 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
JBG SMITH Properties | REIT | 46590V100 | 13,315 | 418,834 | SH | SOLE | 418,834 | 0 | 0 | ||
Jefferies Financial Group Inc | Common Stock | 47233W109 | 5,882 | 195,411 | SH | SOLE | 195,411 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 2,862 | 140,696 | SH | SOLE | 140,696 | 0 | 0 | ||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 286 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 1,508 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 661 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
John Wiley & Sons Inc | Common Stock | 968223206 | 2,487 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 102,719 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 76,820 | 467,419 | SH | SOLE | 467,419 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 34,863 | 212,128 | SH | SOLE | 212,128 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 7,642 | 128,076 | SH | SOLE | 128,076 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 3,817 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 4,631 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 178,205 | 1,170,632 | SH | SOLE | 1,170,632 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 82,600 | 542,603 | SH | SOLE | 542,603 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 44,016 | 289,140 | SH | SOLE | 289,140 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 1,478 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 623 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 314 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Kamada Ltd | Common Stock | B0L2CR900 | 36 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Kaman Corp | Common Stock | 483548103 | 507 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 4,264 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 1,941 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 4,307 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 2,865 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 527 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 265 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Kemper Corp | Common Stock | 488401100 | 4,783 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | 1,195 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 3,442 | 172,270 | SH | SOLE | 172,270 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 1,182 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 4,745 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 2,493 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
Kforce Inc | Common Stock | 493732101 | 402 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 20,210 | 307,940 | SH | SOLE | 307,940 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 4,243 | 64,646 | SH | SOLE | 64,646 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 8,357 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 16,088 | 858,042 | SH | SOLE | 858,042 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 1,935 | 103,180 | SH | SOLE | 103,180 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 1,442 | 76,894 | SH | SOLE | 76,894 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 5,764 | 346,181 | SH | SOLE | 346,181 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902958 | 6,373 | 956,941 | SH | SOLE | 956,941 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 3,113 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | 1,921 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
Kirkland Lake Gold Ltd | Common Stock | 49741E951 | 7,034 | 208,312 | SH | SOLE | 208,312 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 580 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 380 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
KKR Real Estate Finance Trust | REIT | 48251K100 | 179 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
KKR Real Estate Finance Trust | REIT | 48251K100 | 106 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 22,302 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 9,052 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 6,544 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
Knight-Swift Transportation Ho | Common Stock | 499049104 | 6,000 | 124,764 | SH | SOLE | 124,764 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 686 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 684 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | 814 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | 409 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 261 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 237 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Korn Ferry | Common Stock | 500643200 | 1,200 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
Korn Ferry | Common Stock | 500643200 | 798 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 4,417 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 5,928 | 148,211 | SH | SOLE | 148,211 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 4,611 | 115,274 | SH | SOLE | 115,274 | 0 | 0 | ||
Kraton Corp | Common Stock | 50077C106 | 416 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
Kraton Corp | Common Stock | 50077C106 | 324 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 7,921 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 4,872 | 135,379 | SH | SOLE | 135,379 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 2,190 | 60,862 | SH | SOLE | 60,862 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 1,608 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 1,087 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
L Brands Inc | Common Stock | 501797104 | 5,679 | 91,808 | SH | SOLE | 91,808 | 0 | 0 | ||
L Brands Inc | Common Stock | 501797104 | 2,570 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 7,409 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 4,426 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 3,495 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
Lakeland Industries Inc | Common Stock | 511795106 | 114 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 18,738 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 15,126 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 4,515 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 8,567 | 91,215 | SH | SOLE | 91,215 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 2,461 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 2,016 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,190 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 2,054 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 5,380 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
Lannett Co Inc | Common Stock | 516012101 | 64 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 510 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 227 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806205 | 141 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806205 | 97 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 3,762 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 3,549 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 701 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 593 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 1,186 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 538 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 2,710 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 2,976 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 1,079 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 2,284 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 294 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 13,908 | 137,388 | SH | SOLE | 137,388 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 4,941 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 3,195 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 1,099 | 98,928 | SH | SOLE | 98,928 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 721 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 1,170 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 459 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
LHC Group Inc | Common Stock | 50187A107 | 4,714 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
Life Storage Inc | REIT | 53223X107 | 5,953 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | ||
Lifevantage Corp | Common Stock | 53222K205 | 224 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 1,032 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Limbach Holdings Inc | Common Stock | 53263P105 | 120 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 6,271 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 1,998 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 26,044 | 92,969 | SH | SOLE | 92,969 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 12,193 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
Lindsay Corp | Common Stock | 535555106 | 645 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Lindsay Corp | Common Stock | 535555106 | 632 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 640 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919500 | 552 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 178 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
Lithia Motors Inc | Common Stock | 536797103 | 5,404 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
Lithium Americas Corp | Common Stock | 53680Q207 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 2,160 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,158 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 901 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 418 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 1,185 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 449 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
LiveRamp Holdings Inc | Common Stock | 53815P108 | 2,007 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 5,985 | 141,380 | SH | SOLE | 141,380 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 4,648 | 109,807 | SH | SOLE | 109,807 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 2,100 | 49,619 | SH | SOLE | 49,619 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 57,663 | 156,057 | SH | SOLE | 156,057 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 16,195 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 2,070 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
Logitech International SA | Common Stock | B18ZRK909 | 4,092 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
Logitech International SA | Common Stock | B18ZRK909 | 2,389 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 497 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 44,789 | 235,511 | SH | SOLE | 235,511 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 24,720 | 129,983 | SH | SOLE | 129,983 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 13,453 | 70,738 | SH | SOLE | 70,738 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 584 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 388 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 319 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 259 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 2,343 | 175,532 | SH | SOLE | 175,532 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 3,444 | 37,706 | SH | SOLE | 37,706 | 0 | 0 | ||
Luminex Corp | Common Stock | 55027E102 | 494 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
Lydall Inc | Common Stock | 550819106 | 204 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Lydall Inc | Common Stock | 550819106 | 200 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 4,760 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 3,468 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 613 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 528 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 476 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 312 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 1,785 | 110,245 | SH | SOLE | 110,245 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 877 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
Magellan Health Inc | Common Stock | 559079207 | 768 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222955 | 18,060 | 205,079 | SH | SOLE | 205,079 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 7,140 | 60,832 | SH | SOLE | 60,832 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 1,612 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
ManTech International Corp/VA | Common Stock | 564563104 | 847 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ManTech International Corp/VA | Common Stock | 564563104 | 533 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R957 | 31,043 | 1,443,460 | SH | SOLE | 1,443,460 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 1,499 | 140,365 | SH | SOLE | 140,365 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 6,194 | 115,806 | SH | SOLE | 115,806 | 0 | 0 | ||
Marcus & Millichap Inc | Common Stock | 566324109 | 289 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Marcus Corp/The | Common Stock | 566330106 | 168 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | 617 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | 389 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 3,364 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 24,508 | 165,469 | SH | SOLE | 165,469 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 7,006 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 4,370 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
MARRIOTT VACATION WORLDW | US DOMESTIC | 57164YAB3 | 336 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | 2,233 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 11,006 | 90,363 | SH | SOLE | 90,363 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 355 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 128 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 3,719 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 2,739 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 2,555 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 5,211 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 2,811 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 76,987 | 216,226 | SH | SOLE | 216,226 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 55,510 | 155,905 | SH | SOLE | 155,905 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 24,691 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 917 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 238 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | 480 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | 255 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
Matrix Service Co | Common Stock | 576853105 | 124 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 1,035 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 814 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 1,702 | 85,455 | SH | SOLE | 85,455 | 0 | 0 | ||
Matthews International Corp | Common Stock | 577128101 | 447 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Matthews International Corp | Common Stock | 577128101 | 442 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 4,355 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 1,995 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
MAXIMUS Inc | Common Stock | 577933104 | 5,957 | 66,905 | SH | SOLE | 66,905 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 824 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 407 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 3,947 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 31,476 | 140,429 | SH | SOLE | 140,429 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 29,715 | 132,573 | SH | SOLE | 132,573 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 3,836 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 50,717 | 260,034 | SH | SOLE | 260,034 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 6,059 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 5,514 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
MDC Holdings Inc | Common Stock | 552676108 | 1,172 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
MDC Holdings Inc | Common Stock | 552676108 | 946 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 8,344 | 263,958 | SH | SOLE | 263,958 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 346 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 10,267 | 482,476 | SH | SOLE | 482,476 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | 889 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | 664 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
MEDNAX Inc | Common Stock | 58502B106 | 777 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | 6,055 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 37,211 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 28,317 | 239,707 | SH | SOLE | 239,707 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 11,908 | 100,804 | SH | SOLE | 100,804 | 0 | 0 | ||
Mercantile Bank Corp | Common Stock | 587376104 | 223 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Mercer International Inc | Common Stock | 588056101 | 203 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 34,685 | 449,927 | SH | SOLE | 449,927 | 0 | 0 | ||
Mercury Systems Inc | Common Stock | 589378108 | 707 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Meredith Corp | Common Stock | 589433101 | 551 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
Meredith Corp | Common Stock | 589433101 | 431 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 420 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 404 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 1,046 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 875 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 1,427 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 1,230 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 834 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 756 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
Mesa Air Group Inc | Common Stock | 590479135 | 112 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Mesa Laboratories Inc | Common Stock | 59064R109 | 423 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
Meta Financial Group Inc | Common Stock | 59100U108 | 521 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
Meta Financial Group Inc | Common Stock | 59100U108 | 503 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 954 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 575 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 8,126 | 133,671 | SH | SOLE | 133,671 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 5,094 | 83,799 | SH | SOLE | 83,799 | 0 | 0 | ||
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 285 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 4,811 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | 4,903 | 353,997 | SH | SOLE | 353,997 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 3,016 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 2,775 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 278 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 554 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 386 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | US DOMESTIC | 595017AD6 | 446 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 7,432 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 44,559 | 505,152 | SH | SOLE | 505,152 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 17,546 | 198,916 | SH | SOLE | 198,916 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 8,128 | 92,144 | SH | SOLE | 92,144 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 370,505 | 1,571,467 | SH | SOLE | 1,571,467 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 316,196 | 1,341,119 | SH | SOLE | 1,341,119 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 135,932 | 576,547 | SH | SOLE | 576,547 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 1,844 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 1,177 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 21,810 | 151,078 | SH | SOLE | 151,078 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 2,936 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
Middleby Corp/The | Common Stock | 596278101 | 829 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 4,118 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 300 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 8,358 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
ModivCare Inc | Common Stock | 60783X104 | 856 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ModivCare Inc | Common Stock | 60783X104 | 652 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 27,885 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 2,017 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 1,631 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 12,731 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 22,534 | 440,543 | SH | SOLE | 440,543 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,947 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,712 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 279 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 183 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 14,697 | 251,096 | SH | SOLE | 251,096 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 2,693 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 2,149 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
Monro Inc | Common Stock | 610236101 | 784 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 11,666 | 128,075 | SH | SOLE | 128,075 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 5,988 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 8,544 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 904 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 870 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 61,604 | 793,248 | SH | SOLE | 793,248 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 20,723 | 266,837 | SH | SOLE | 266,837 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 14,511 | 186,854 | SH | SOLE | 186,854 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 2,930 | 92,696 | SH | SOLE | 92,696 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 1,939 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | ||
Motorcar Parts of America Inc | Common Stock | 620071100 | 153 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 5,652 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 342 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 168 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 876 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 561 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 6,112 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1,470 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 6,157 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
MTS Systems Corp | Common Stock | 553777103 | 404 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 1,296 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 842 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 1,337 | 81,490 | SH | SOLE | 81,490 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 8,885 | 61,459 | SH | SOLE | 61,459 | 0 | 0 | ||
Myers Industries Inc | Common Stock | 628464109 | 252 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
Myers Industries Inc | Common Stock | 628464109 | 203 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 429 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 428 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 816 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 546 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 216 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 212 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 3,025 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 677 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 433 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 404 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 229 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 1,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
National HealthCare Corp | Common Stock | 635906100 | 135 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
National Instruments Corp | Common Stock | 636518102 | 835 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
National Presto Industries Inc | Common Stock | 637215104 | 189 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
National Presto Industries Inc | Common Stock | 637215104 | 129 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 2,758 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | 914 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | 630 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
Nature's Sunshine Products Inc | Common Stock | 639027101 | 279 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 491 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 309 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
NBT Bancorp Inc | Common Stock | 628778102 | 620 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 4,435 | 116,861 | SH | SOLE | 116,861 | 0 | 0 | ||
Neenah Inc | Common Stock | 640079109 | 308 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
Nektar Therapeutics | Common Stock | 640268108 | 3,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 2,010 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 1,160 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 2,876 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 68,209 | 130,753 | SH | SOLE | 130,753 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 41,082 | 78,753 | SH | SOLE | 78,753 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 17,143 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
NETGEAR Inc | Common Stock | 64111Q104 | 448 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
NETGEAR Inc | Common Stock | 64111Q104 | 397 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 6,038 | 478,478 | SH | SOLE | 478,478 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 605 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 398 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | 2,709 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 4,730 | 176,618 | SH | SOLE | 176,618 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 1,799 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
NewMarket Corp | Common Stock | 651587107 | 2,373 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 8,577 | 142,308 | SH | SOLE | 142,308 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 4,294 | 71,246 | SH | SOLE | 71,246 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 1,768 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | ||
News Corp | Common Stock | 65249B208 | 508 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | 371 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | 239 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 67,805 | 896,778 | SH | SOLE | 896,778 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 26,350 | 348,494 | SH | SOLE | 348,494 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 20,067 | 265,408 | SH | SOLE | 265,408 | 0 | 0 | ||
NextGen Healthcare Inc | Common Stock | 65343C102 | 570 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
NextGen Healthcare Inc | Common Stock | 65343C102 | 359 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
NIC Inc | Common Stock | 62914B100 | 813 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 1,600 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 63,858 | 480,535 | SH | SOLE | 480,535 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 30,045 | 226,087 | SH | SOLE | 226,087 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 14,089 | 106,023 | SH | SOLE | 106,023 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 1,680 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | 719 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | 716 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
Nomad Foods Ltd | Common Stock | G6564A105 | 448 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
Nomad Foods Ltd | Common Stock | G6564A105 | 340 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | 2,995 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 3,088 | 81,551 | SH | SOLE | 81,551 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 12,028 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 1,820 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Northeast Bank | Common Stock | 66405S100 | 137 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 3,893 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
Northfield Bancorp Inc | Common Stock | 66611T108 | 528 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
Northfield Bancorp Inc | Common Stock | 66611T108 | 267 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 8,922 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | 654 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | 633 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 647 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 589 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
NorthWestern Corp | Common Stock | 668074305 | 3,912 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NortonLifeLock Inc | Common Stock | 668771108 | 2,200 | 103,471 | SH | SOLE | 103,471 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 1,782 | 64,584 | SH | SOLE | 64,584 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 1,433 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
NOV Inc | Common Stock | 62955J103 | 947 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 5,457 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 5,290 | 58,128 | SH | SOLE | 58,128 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 763 | 75,611 | SH | SOLE | 75,611 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 396 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 6,879 | 182,330 | SH | SOLE | 182,330 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 1,642 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 4,254 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M959 | 22,674 | 420,941 | SH | SOLE | 420,941 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 2,385 | 85,455 | SH | SOLE | 85,455 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 58,863 | 110,245 | SH | SOLE | 110,245 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 50,723 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 24,325 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 3,246 | 689 | SH | SOLE | 689 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 2,921 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 9,917 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
Oasis Midstream Partners LP | MLP | 67420T206 | 281 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 3,968 | 149,079 | SH | SOLE | 149,079 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 404 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 143 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
ODP Corp/The | Common Stock | 88337F105 | 826 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
ODP Corp/The | Common Stock | 88337F105 | 719 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Office Properties Income Trust | REIT | 67623C109 | 474 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
Office Properties Income Trust | REIT | 67623C109 | 337 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 414 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
O-I Glass Inc | Common Stock | 67098H104 | 816 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | 131 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 4,099 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,639 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,410 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock | 680033107 | 1,142 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock | 680033107 | 618 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
Old Republic International Cor | Common Stock | 680223104 | 3,488 | 159,704 | SH | SOLE | 159,704 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 95 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 5,213 | 142,308 | SH | SOLE | 142,308 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 1,992 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 1,558 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 2,835 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 4,008 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
OneSpan Inc | Common Stock | 68287N100 | 296 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
OneWater Marine Inc | Common Stock | 68280L101 | 255 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 1,144 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 760 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715957 | 9,644 | 202,289 | SH | SOLE | 202,289 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 31,994 | 455,952 | SH | SOLE | 455,952 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 23,142 | 329,801 | SH | SOLE | 329,801 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 10,793 | 153,809 | SH | SOLE | 153,809 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | 299 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | 141 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 25,586 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 6,333 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
Orthofix Medical Inc | Common Stock | 68752M108 | 511 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
Orthofix Medical Inc | Common Stock | 68752M108 | 301 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 5,802 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | 573 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 4,962 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 1,253 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 985 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 743 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 3,324 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
Oxford Industries Inc | Common Stock | 691497309 | 526 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 5,732 | 61,690 | SH | SOLE | 61,690 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 1,659 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 1,460 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 942 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 1,096 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 3,163 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 2,287 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 2,267 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
PacWest Bancorp | Common Stock | 695263103 | 4,197 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PacWest Bancorp | Common Stock | 695263103 | 354 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Palomar Holdings Inc | Common Stock | 69753M105 | 518 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
Palomar Holdings Inc | Common Stock | 69753M105 | 140 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | 292 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 201 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
Park Aerospace Corp | Common Stock | 70014A104 | 88 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 3,321 | 153,882 | SH | SOLE | 153,882 | 0 | 0 | ||
Park National Corp | Common Stock | 700658107 | 654 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Park National Corp | Common Stock | 700658107 | 431 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 41,571 | 131,793 | SH | SOLE | 131,793 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 7,240 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 5,314 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
PATRICK INDUSTRIES INC | US DOMESTIC | 703343AB9 | 316 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 671 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 337 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 7,434 | 232,679 | SH | SOLE | 232,679 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 477 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 26,465 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 5,594 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 3,229 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 63,577 | 261,808 | SH | SOLE | 261,808 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 50,572 | 208,252 | SH | SOLE | 208,252 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 24,370 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 485 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
PBF Logistics LP | MLP | 69318Q104 | 280 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | 182 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 5,365 | 155,972 | SH | SOLE | 155,972 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 1,219 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 874 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | 186 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | US DOMESTIC | 70509VAA8 | 461 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327954 | 11,616 | 402,187 | SH | SOLE | 402,187 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 6,801 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 2,774 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
Penn Virginia Corp | Common Stock | 70788V102 | 82 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Penn Virginia Corp | Common Stock | 70788V102 | 73 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Pennant Group Inc/The | Common Stock | 70805E109 | 415 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
Pennant Group Inc/The | Common Stock | 70805E109 | 241 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
PennyMac Mortgage Investment T | REIT | 70931T103 | 684 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
PennyMac Mortgage Investment T | REIT | 70931T103 | 442 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 4,947 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 1,840 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
Penumbra Inc | Common Stock | 70975L107 | 3,434 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 1,354 | 75,664 | SH | SOLE | 75,664 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 34,700 | 245,316 | SH | SOLE | 245,316 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 9,609 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | 515 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | 299 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 691 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 415 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 958 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 3,544 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 2,556 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 958 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
Perspecta Inc | Common Stock | 715347100 | 2,408 | 82,899 | SH | SOLE | 82,899 | 0 | 0 | ||
PetMed Express Inc | Common Stock | 716382106 | 254 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 35,932 | 991,785 | SH | SOLE | 991,785 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 4,854 | 133,965 | SH | SOLE | 133,965 | 0 | 0 | ||
PGT Innovations Inc | Common Stock | 69336V101 | 536 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
Phibro Animal Health Corp | Common Stock | 71742Q106 | 176 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 68,640 | 773,500 | SH | SOLE | 773,500 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 24,573 | 276,913 | SH | SOLE | 276,913 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 4,229 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 6,333 | 77,669 | SH | SOLE | 77,669 | 0 | 0 | ||
Phillips 66 Partners LP | MLP | 718549207 | 2,351 | 74,233 | SH | SOLE | 74,233 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 291 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 195 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 14,381 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PIMCO Dynamic Credit and Mortg | Closed-End Fund | 72202D106 | 5,245 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETP | 72201R833 | 94,766 | 929,900 | SH | SOLE | 929,900 | 0 | 0 | ||
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 5,320 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 651 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 1,630 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 73,356 | 461,884 | SH | SOLE | 461,884 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 13,826 | 87,053 | SH | SOLE | 87,053 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 5,810 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 799 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 538 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 509 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 250 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 765 | 81,332 | SH | SOLE | 81,332 | 0 | 0 | ||
Plantronics Inc | Common Stock | 727493108 | 520 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 1,376 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 943 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 28,943 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 13,225 | 75,397 | SH | SOLE | 75,397 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 5,605 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 2,216 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 5,749 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 2,470 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 1,133 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 574 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 5,169 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
PotlatchDeltic Corp | REIT | 737630103 | 6,027 | 113,881 | SH | SOLE | 113,881 | 0 | 0 | ||
Powell Industries Inc | Common Stock | 739128106 | 107 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Powell Industries Inc | Common Stock | 739128106 | 71 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 1,744 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 711 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 6,331 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 3,943 | 136,736 | SH | SOLE | 136,736 | 0 | 0 | ||
PRA Group Inc | Common Stock | 69354N106 | 601 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
PRA Group Inc | Common Stock | 69354N106 | 267 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
PRA Health Sciences Inc | Common Stock | 69354M108 | 7,833 | 51,087 | SH | SOLE | 51,087 | 0 | 0 | ||
Precision Drilling Corp | Common Stock | 74022D951 | 69 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 615 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 308 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 783 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 520 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PriceSmart Inc | Common Stock | 741511109 | 806 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
PriceSmart Inc | Common Stock | 741511109 | 633 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 7,570 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 140 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Primoris Services Corp | Common Stock | 74164F103 | 416 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 2,703 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
ProAssurance Corp | Common Stock | 74267C106 | 514 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 162,630 | 1,200,842 | SH | SOLE | 1,200,842 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 59,300 | 437,865 | SH | SOLE | 437,865 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 23,143 | 170,889 | SH | SOLE | 170,889 | 0 | 0 | ||
PROG Holdings Inc | Common Stock | 74319R101 | 4,381 | 101,197 | SH | SOLE | 101,197 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 1,035 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 694 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 28,135 | 294,267 | SH | SOLE | 294,267 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 9,958 | 104,154 | SH | SOLE | 104,154 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 4,328 | 45,266 | SH | SOLE | 45,266 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 105,540 | 995,664 | SH | SOLE | 995,664 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 24,439 | 230,558 | SH | SOLE | 230,558 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 13,938 | 131,494 | SH | SOLE | 131,494 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 11,316 | 106,759 | SH | SOLE | 106,759 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 408 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 310 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 7,702 | 102,840 | SH | SOLE | 102,840 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 1,197 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 565 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Provident Financial Services I | Common Stock | 74386T105 | 575 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
Provident Financial Services I | Common Stock | 74386T105 | 396 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 6,431 | 70,592 | SH | SOLE | 70,592 | 0 | 0 | ||
PS Business Parks Inc | REIT | 69360J107 | 4,946 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 7,745 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 5,408 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 2,509 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 6,672 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 3,951 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 2,479 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 1,095 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 1,344 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 1,336 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 10,711 | 58,628 | SH | SOLE | 58,628 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 3,680 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | 109 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
Quaker Chemical Corp | Common Stock | 747316107 | 1,148 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 26,783 | 201,997 | SH | SOLE | 201,997 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 13,890 | 104,756 | SH | SOLE | 104,756 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 5,394 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | 314 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | 150 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 7,275 | 82,691 | SH | SOLE | 82,691 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 5,312 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 2,165 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 13,476 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 3,046 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
Quidel Corp | Common Stock | 74838J101 | 2,941 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 355 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
R1 RCM Inc | Common Stock | 749397105 | 1,080 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
R1 RCM Inc | Common Stock | 749397105 | 373 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
RADA Electronic Industries Ltd | Common Stock | M81863124 | 125 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
RadNet Inc | Common Stock | 750491102 | 341 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
RadNet Inc | Common Stock | 750491102 | 332 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 1,056 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 774 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 488 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 952 | 92,160 | SH | SOLE | 92,160 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 322 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
Rattler Midstream LP | Ltd Part | 75419T103 | 169 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 563 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 490 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 12,256 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 2,671 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 1,509 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Rayonier Advanced Materials In | Common Stock | 75508B104 | 205 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 20,877 | 270,185 | SH | SOLE | 270,185 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 6,689 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | ||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 508 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 261 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
Ready Capital Corp | REIT | 75574U101 | 279 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
Ready Capital Corp | REIT | 75574U101 | 116 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 623 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 442 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 4,216 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 220 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 416 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 261 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
Regal Beloit Corp | Common Stock | 758750103 | 3,690 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 19,303 | 340,380 | SH | SOLE | 340,380 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 1,593 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 33,593 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 8,857 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 3,626 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | 424 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | 281 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
Regional Management Corp | Common Stock | 75902K106 | 190 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 6,561 | 317,566 | SH | SOLE | 317,566 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 3,529 | 170,822 | SH | SOLE | 170,822 | 0 | 0 | ||
Regis Corp | Common Stock | 758932107 | 109 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 7,030 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
Renasant Corp | Common Stock | 75970E107 | 829 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 1,022 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 926 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 1,465 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 1,007 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 1,807 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 3,718 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 1,441 | 51,018 | SH | SOLE | 51,018 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 809 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 5,020 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
Resolute Forest Products Inc | Common Stock | 76117W109 | 476 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
Resolute Forest Products Inc | Common Stock | 76117W109 | 143 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
Resources Connection Inc | Common Stock | 76122Q105 | 147 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
Restaurant Brands Internationa | Common Stock | 76131D954 | 14,661 | 225,463 | SH | SOLE | 225,463 | 0 | 0 | ||
Retail Opportunity Investments | REIT | 76131N101 | 669 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
Retail Opportunity Investments | REIT | 76131N101 | 491 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
Retail Properties of America I | REIT | 76131V202 | 802 | 76,494 | SH | SOLE | 76,494 | 0 | 0 | ||
Retail Properties of America I | REIT | 76131V202 | 565 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
REX American Resources Corp | Common Stock | 761624105 | 158 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
REX American Resources Corp | Common Stock | 761624105 | 43 | 506 | SH | SOLE | 506 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 4,408 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
RLI Corp | Common Stock | 749607107 | 5,369 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 1,570 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 22,502 | 84,772 | SH | SOLE | 84,772 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 5,482 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 1,226 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109960 | 12,133 | 263,144 | SH | SOLE | 263,144 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 1,255 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 603 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 1,355 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 7,526 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 7,591 | 63,303 | SH | SOLE | 63,303 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 3,056 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087953 | 98,101 | 1,064,112 | SH | SOLE | 1,064,112 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 18,834 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 3,333 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 1,485 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 9,220 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | 112 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 2,876 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
RPT Realty | REIT | 74971D101 | 330 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
RPT Realty | REIT | 74971D101 | 216 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
RR Donnelley & Sons Co | Common Stock | 257867200 | 298 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 282 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 757 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ryerson Holding Corp | Common Stock | 783754104 | 429 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 15,103 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
S&T Bancorp Inc | Common Stock | 783859101 | 469 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
S&T Bancorp Inc | Common Stock | 783859101 | 423 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
Safehold Inc | REIT | 78645L100 | 359 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Safehold Inc | REIT | 78645L100 | 235 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 425 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 370 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 2,155 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 1,187 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
Sailpoint Technologies Holding | Common Stock | 78781P105 | 1,926 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 34,574 | 163,186 | SH | SOLE | 163,186 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 12,702 | 59,954 | SH | SOLE | 59,954 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 5,878 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 809 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 379 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 1,809 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
SandRidge Energy Inc | Common Stock | 80007P869 | 100 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 1,296 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 958 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
Saul Centers Inc | REIT | 804395101 | 185 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
Saul Centers Inc | REIT | 804395101 | 165 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 5,396 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 2,489 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 575 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 272 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 6,760 | 248,633 | SH | SOLE | 248,633 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 4,478 | 164,697 | SH | SOLE | 164,697 | 0 | 0 | ||
Scholastic Corp | Common Stock | 807066105 | 321 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Common Stock | 808541106 | 548 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Common Stock | 808541106 | 489 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
Scientific Games Corp | Common Stock | 80874P109 | 767 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
Sciplay Corp | Common Stock | 809087109 | 302 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 714 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 486 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SEACOR Holdings Inc | Common Stock | 811904101 | 278 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,741 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 1,262 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | 5,960 | 97,818 | SH | SOLE | 97,818 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 1,626 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 1,311 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 7,133 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
Seneca Foods Corp | Common Stock | 817070501 | 389 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
Seneca Foods Corp | Common Stock | 817070501 | 112 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 4,695 | 91,978 | SH | SOLE | 91,978 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | 1,377 | 116,067 | SH | SOLE | 116,067 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 17,438 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 7,161 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 1,031 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
Shake Shack Inc | Common Stock | 819047101 | 1,459 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
Shake Shack Inc | Common Stock | 819047101 | 909 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
Shaw Communications Inc | Common Stock | 82028K952 | 8,946 | 344,049 | SH | SOLE | 344,049 | 0 | 0 | ||
Shenandoah Telecommunications | Common Stock | 82312B106 | 869 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
Shenandoah Telecommunications | Common Stock | 82312B106 | 511 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 33,996 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 10,583 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 4,182 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
Shoe Carnival Inc | Common Stock | 824889109 | 190 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L958 | 89,007 | 80,630 | SH | SOLE | 80,630 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 40,268 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 702 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 448 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 11,191 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 1,082 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 738 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 3,003 | 71,444 | SH | SOLE | 71,444 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 119 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | 4,896 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
Simmons First National Corp | Common Stock | 828730200 | 1,143 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
Simmons First National Corp | Common Stock | 828730200 | 678 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 46,789 | 411,260 | SH | SOLE | 411,260 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 45,508 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 6,646 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 3,565 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 913 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 872 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
Simulations Plus Inc | Common Stock | 829214105 | 342 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
SiriusPoint Ltd | Common Stock | G8192H106 | 540 | 53,139 | SH | SOLE | 53,139 | 0 | 0 | ||
SiriusPoint Ltd | Common Stock | G8192H106 | 309 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J109 | 806 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J109 | 532 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 3,074 | 73,697 | SH | SOLE | 73,697 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 1,083 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 977 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 5,380 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 2,732 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X804 | 3,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 1,298 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 1,001 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 1,617 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 620 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 412 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 446 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 232 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
Smith & Wesson Brands Inc | Common Stock | 831754106 | 120 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
SNAP INC | US DOMESTIC | 83304AAB2 | 503 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 2,224 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 1,523 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 5,132 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
Solaris Oilfield Infrastructur | Common Stock | 83418M103 | 268 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 413 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 137 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 2,161 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 810 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 11,679 | 187,880 | SH | SOLE | 187,880 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | 427 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | US DOMESTIC | 844741BG2 | 689 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 24,091 | 394,547 | SH | SOLE | 394,547 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 6,413 | 105,031 | SH | SOLE | 105,031 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 4,120 | 67,468 | SH | SOLE | 67,468 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 1,073 | 230,778 | SH | SOLE | 230,778 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 647 | 139,091 | SH | SOLE | 139,091 | 0 | 0 | ||
Spark Energy Inc | Common Stock | 846511103 | 245 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 329 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 253 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 83,558 | 1,826,800 | SH | SOLE | 1,826,800 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 24,934 | 545,114 | SH | SOLE | 545,114 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 12,650 | 276,573 | SH | SOLE | 276,573 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 170 | 52,011 | SH | SOLE | 52,011 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 122 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
Spire Inc | Common Stock | 84857L101 | 3,933 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W300 | 2,225 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
Spok Holdings Inc | Common Stock | 84863T106 | 67 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
Sportsman's Warehouse Holdings | Common Stock | 84920Y106 | 148 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 5,368 | 201,641 | SH | SOLE | 201,641 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 1,260 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 1,018 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 935 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 927 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 951 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 369 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
St Joe Co/The | Common Stock | 790148100 | 477 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | 2,108 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Stamps.com Inc | Common Stock | 852857200 | 1,306 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
Stamps.com Inc | Common Stock | 852857200 | 986 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 298 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 190 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Standex International Corp | Common Stock | 854231107 | 550 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Standex International Corp | Common Stock | 854231107 | 421 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 5,712 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 1,236 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
Star Group LP | Common Stock | 85512C105 | 236 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 49,239 | 450,616 | SH | SOLE | 450,616 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 22,875 | 209,341 | SH | SOLE | 209,341 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 9,354 | 85,606 | SH | SOLE | 85,606 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 5,255 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 4,579 | 90,208 | SH | SOLE | 90,208 | 0 | 0 | ||
Stellantis NV | Common Stock | BMD8KX906 | 4,367 | 246,356 | SH | SOLE | 246,356 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 967 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 677 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 1,731 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 2,891 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 2,471 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 1,028 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 406 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
Stewart Information Services C | Common Stock | 860372101 | 789 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
Stewart Information Services C | Common Stock | 860372101 | 496 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | 4,190 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 385 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 303 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 6,126 | 182,869 | SH | SOLE | 182,869 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 26,794 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 14,176 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | ||
Sturm Ruger & Co Inc | Common Stock | 864159108 | 413 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
Sturm Ruger & Co Inc | Common Stock | 864159108 | 188 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Suburban Propane Partners LP | MLP | 864482104 | 199 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | 383 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | 290 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
Summit Materials Inc | Common Stock | 86614U100 | 2,974 | 106,123 | SH | SOLE | 106,123 | 0 | 0 | ||
Sumo Logic Inc | Common Stock | 86646P103 | 736 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796956 | 21,957 | 434,526 | SH | SOLE | 434,526 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 398 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 207 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224958 | 23,855 | 1,141,286 | SH | SOLE | 1,141,286 | 0 | 0 | ||
Sunrun Inc | Common Stock | 86771W105 | 4,505 | 74,488 | SH | SOLE | 74,488 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 494 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 415 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 377 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 275 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 4,562 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Sykes Enterprises Inc | Common Stock | 871237103 | 935 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
Sykes Enterprises Inc | Common Stock | 871237103 | 622 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 7,689 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 30,482 | 749,670 | SH | SOLE | 749,670 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 6,742 | 165,802 | SH | SOLE | 165,802 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 3,927 | 96,574 | SH | SOLE | 96,574 | 0 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 5,437 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 882 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 6,714 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 3,153 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 9,296 | 203,186 | SH | SOLE | 203,186 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 686 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 7,146 | 90,758 | SH | SOLE | 90,758 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 3,033 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 6,955 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 2,877 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 369 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
Tactile Systems Technology Inc | Common Stock | 87357P100 | 379 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 3,619 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
Talos Energy Inc | Common Stock | 87484T108 | 136 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 505 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 353 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 11,951 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 7,577 | 183,858 | SH | SOLE | 183,858 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 2,036 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 38,169 | 192,703 | SH | SOLE | 192,703 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 17,641 | 89,063 | SH | SOLE | 89,063 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 12,678 | 64,006 | SH | SOLE | 64,006 | 0 | 0 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 457 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Taseko Mines Ltd | Common Stock | 876511106 | 319 | 185,580 | SH | SOLE | 185,580 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B909 | 32,105 | 700,428 | SH | SOLE | 700,428 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 7,596 | 58,836 | SH | SOLE | 58,836 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 126 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 16,771 | 2,172,455 | SH | SOLE | 2,172,455 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | ACI0RW2K9 | 329 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 365,207 | 2,749,846 | SH | SOLE | 2,749,846 | 0 | 0 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 94,994 | 715,266 | SH | SOLE | 715,266 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 586 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 231 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742956 | 6,688 | 349,242 | SH | SOLE | 349,242 | 0 | 0 | ||
TEGNA Inc | Common Stock | 87901J105 | 326 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 7,684 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 3,370 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 2,723 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 22,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 3,449 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
Telephone and Data Systems Inc | Common Stock | 879433829 | 2,250 | 97,984 | SH | SOLE | 97,984 | 0 | 0 | ||
Telus Corp | Common Stock | 87971M996 | 19,032 | 955,684 | SH | SOLE | 955,684 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 2,194 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 6,760 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 134 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
Tennant Co | Common Stock | 880345103 | 542 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
Tennant Co | Common Stock | 880345103 | 528 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 3,854 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 3,607 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 106,869 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 91,200 | 136,541 | SH | SOLE | 136,541 | 0 | 0 | ||
TESLA INC | US DOMESTIC | 88160RAG6 | 356 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 21,242 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 1,160 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 2,027 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 44,350 | 234,666 | SH | SOLE | 234,666 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 30,925 | 163,632 | SH | SOLE | 163,632 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 5,300 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 2,754 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 2,263 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L950 | 5,881 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 61,611 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 31,957 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 20,183 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903923 | 11,052 | 126,176 | SH | SOLE | 126,176 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 945 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
Thryv Holdings Inc | Common Stock | 886029206 | 133 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 551 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 159 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
Titan International Inc | Common Stock | 88830M102 | 167 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
Titan Machinery Inc | Common Stock | 88830R101 | 256 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Tivity Health Inc | Common Stock | 88870R102 | 301 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
Tivity Health Inc | Common Stock | 88870R102 | 189 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 31,156 | 470,996 | SH | SOLE | 470,996 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 14,122 | 213,490 | SH | SOLE | 213,490 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 13,013 | 103,864 | SH | SOLE | 103,864 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 10,753 | 85,826 | SH | SOLE | 85,826 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 5,392 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 4,212 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 358 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Tootsie Roll Industries Inc | Common Stock | 890516107 | 313 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
TopBuild Corp | Common Stock | 89055F103 | 967 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | 2,909 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common Stock | 891160954 | 87,607 | 1,343,445 | SH | SOLE | 1,343,445 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 3,662 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 25,079 | 151,478 | SH | SOLE | 151,478 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 7,019 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 3,742 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 39,631 | 67,409 | SH | SOLE | 67,409 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 5,717 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Travel Leisure Co | Common Stock | 894164102 | 3,907 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 6,745 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 6,155 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | ||
Travelzoo | Common Stock | 89421Q205 | 176 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 305 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 138 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 391 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 4,693 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 849 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 85 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 3,472 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 2,030 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 2,435 | 85,455 | SH | SOLE | 85,455 | 0 | 0 | ||
Trinseo SA | Common Stock | L9340P101 | 872 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 622 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 422 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 343 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
TrueBlue Inc | Common Stock | 89785X101 | 279 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
TrueBlue Inc | Common Stock | 89785X101 | 212 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 13,971 | 239,552 | SH | SOLE | 239,552 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 3,167 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 901 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 404 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
TrustCo Bank Corp NY | Common Stock | 898349105 | 253 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
TrustCo Bank Corp NY | Common Stock | 898349105 | 188 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 937 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 653 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 514 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 463 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 260 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
TURNING POINT BRANDS INC | US DOMESTIC | 90041LAE5 | 326 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TWITTER INC | US DOMESTIC | 90184LAF9 | 305 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 9,031 | 141,923 | SH | SOLE | 141,923 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 8,289 | 130,269 | SH | SOLE | 130,269 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 4,123 | 64,801 | SH | SOLE | 64,801 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 3,063 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 3,894 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 1,916 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 20,454 | 1,315,335 | SH | SOLE | 1,315,335 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 7,369 | 473,882 | SH | SOLE | 473,882 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 738 | 47,464 | SH | SOLE | 47,464 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 17,849 | 406,956 | SH | SOLE | 406,956 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 2,315 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 1,746 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 1,655 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 8,486 | 206,928 | SH | SOLE | 206,928 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 6,281 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 3,097 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 1,281 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 842 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 706 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
UMB Financial Corp | Common Stock | 902788108 | 1,847 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311206 | 640 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 743 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
Unifi Inc | Common Stock | 904677200 | 147 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 1,213 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 957 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 69,531 | 315,461 | SH | SOLE | 315,461 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 26,252 | 119,106 | SH | SOLE | 119,106 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 14,715 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | 571 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 3,258 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,686 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,056 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
United Fire Group Inc | Common Stock | 910340108 | 268 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
United Insurance Holdings Corp | Common Stock | 910710102 | 53 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 659 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 317 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 57,967 | 341,005 | SH | SOLE | 341,005 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 21,748 | 127,939 | SH | SOLE | 127,939 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 10,365 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 10,143 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 4,228 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 6,146 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 62,542 | 168,092 | SH | SOLE | 168,092 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 22,324 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 16,358 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 916 | 83,011 | SH | SOLE | 83,011 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 583 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 515 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 6,977 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
Universal Electronics Inc | Common Stock | 913483103 | 271 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Universal Electronics Inc | Common Stock | 913483103 | 141 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Universal Health Realty Income | REIT | 91359E105 | 309 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
Universal Health Realty Income | REIT | 91359E105 | 247 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 1,846 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | 298 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | 145 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 1,008 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 450 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 213 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
Urstadt Biddle Properties Inc | REIT | 917286205 | 179 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
Urstadt Biddle Properties Inc | REIT | 917286205 | 159 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 13,444 | 243,063 | SH | SOLE | 243,063 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 446 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 416 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
US Ecology Inc | Common Stock | 91734M103 | 468 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | 477 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | 243 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 768 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 325 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
USANA Health Sciences Inc | Common Stock | 90328M107 | 425 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
USANA Health Sciences Inc | Common Stock | 90328M107 | 414 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
Utz Brands Inc | Common Stock | 918090101 | 2,398 | 96,722 | SH | SOLE | 96,722 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 5,202 | 72,648 | SH | SOLE | 72,648 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 1,422 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 294 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 204 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 78,685 | 2,464,300 | SH | SOLE | 2,464,300 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 61,995 | 1,262,372 | SH | SOLE | 1,262,372 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 55,612 | 1,132,400 | SH | SOLE | 1,132,400 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 53,204 | 1,083,367 | SH | SOLE | 1,083,367 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 128,949 | 1,386,104 | SH | SOLE | 1,386,104 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 18,365 | 197,408 | SH | SOLE | 197,408 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 126,892 | 1,253,253 | SH | SOLE | 1,253,253 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 24,097 | 237,999 | SH | SOLE | 237,999 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 49,177 | 535,351 | SH | SOLE | 535,351 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 24,278 | 264,290 | SH | SOLE | 264,290 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 215,520 | 591,600 | SH | SOLE | 591,600 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 149,530 | 723,451 | SH | SOLE | 723,451 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 142,829 | 691,029 | SH | SOLE | 691,029 | 0 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | 286 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 2,883 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 912 | 65,354 | SH | SOLE | 65,354 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 636 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | 368 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 3,553 | 66,619 | SH | SOLE | 66,619 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | 181 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | 79 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | 910 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 3,517 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 5,114 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
Veritex Holdings Inc | Common Stock | 923451108 | 576 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 361 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 189 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 42,788 | 735,824 | SH | SOLE | 735,824 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 21,292 | 366,161 | SH | SOLE | 366,161 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 12,383 | 212,941 | SH | SOLE | 212,941 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 59,095 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 9,933 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 4,565 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
ViacomCBS Inc | Common Stock | 92556H206 | 4,709 | 104,417 | SH | SOLE | 104,417 | 0 | 0 | ||
ViacomCBS Inc | Common Stock | 92556H206 | 2,706 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Viad Corp | Common Stock | 92552R406 | 305 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 3,000 | 214,723 | SH | SOLE | 214,723 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 1,280 | 81,525 | SH | SOLE | 81,525 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 1,051 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 643 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 228 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
Viemed Healthcare Inc | Common Stock | 92663R964 | 159 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
VirnetX Holding Corp | Common Stock | 92823T108 | 229 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 598 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 556 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 88,483 | 417,903 | SH | SOLE | 417,903 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 63,856 | 301,594 | SH | SOLE | 301,594 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 26,784 | 126,499 | SH | SOLE | 126,499 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 667 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 493 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 2,544 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
Vistra Corp | Common Stock | 92840M102 | 150 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 987 | 83,469 | SH | SOLE | 83,469 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 479 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 26,109 | 575,218 | SH | SOLE | 575,218 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 1,266 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 3,977 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 1,877 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 349 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
Waddell & Reed Financial Inc | Common Stock | 930059100 | 555 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 7,001 | 127,521 | SH | SOLE | 127,521 | 0 | 0 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 1,074 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 707 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 33,484 | 246,513 | SH | SOLE | 246,513 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 21,661 | 159,469 | SH | SOLE | 159,469 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 90,579 | 490,891 | SH | SOLE | 490,891 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 59,559 | 322,780 | SH | SOLE | 322,780 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 25,357 | 137,421 | SH | SOLE | 137,421 | 0 | 0 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 313 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Washington Real Estate Investm | REIT | 939653101 | 666 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
Washington Real Estate Investm | REIT | 939653101 | 426 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B952 | 21,226 | 196,490 | SH | SOLE | 196,490 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 4,450 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 8,931 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 3,142 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 2,674 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 1,163 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
WD-40 Co | Common Stock | 929236107 | 1,494 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
WD-40 Co | Common Stock | 929236107 | 721 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Webster Financial Corp | Common Stock | 947890109 | 3,387 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
Webster Financial Corp | Common Stock | 947890109 | 629 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 5,249 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
Weingarten Realty Investors | REIT | 948741103 | 994 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 28,721 | 735,105 | SH | SOLE | 735,105 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 19,535 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 5,316 | 74,216 | SH | SOLE | 74,216 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | 3,238 | 159,818 | SH | SOLE | 159,818 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 1,538 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
West Fraser Timber Co Ltd | Common Stock | 952845956 | 122 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 3,713 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
Westamerica BanCorp | Common Stock | 957090103 | 598 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
Westamerica BanCorp | Common Stock | 957090103 | 147 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 3,633 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 1,802 | 73,068 | SH | SOLE | 73,068 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 4,447 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 2,499 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 4,998 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
Westlake Chemical Partners LP | MLP | 960417103 | 338 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 2,439 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 2,429 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 2,369 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
WEX Inc | Common Stock | 96208T104 | 6,786 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 11,675 | 327,938 | SH | SOLE | 327,938 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 4,734 | 132,964 | SH | SOLE | 132,964 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879953 | 12,944 | 338,923 | SH | SOLE | 338,923 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 2,459 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 1,375 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 138 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 132 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 5,113 | 215,829 | SH | SOLE | 215,829 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 3,242 | 136,867 | SH | SOLE | 136,867 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 8,105 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 5,249 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 3,732 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 923 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 884 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 9,531 | 125,739 | SH | SOLE | 125,739 | 0 | 0 | ||
WisdomTree Investments Inc | Common Stock | 97717P104 | 250 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 1,129 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 484 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
Woodward Inc | Common Stock | 980745103 | 6,310 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
World Acceptance Corp | Common Stock | 981419104 | 183 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
WORLD WRESTLING ENTERTAI | US DOMESTIC | 98156QAB4 | 454 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
Worthington Industries Inc | Common Stock | 981811102 | 1,804 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
WSFS Financial Corp | Common Stock | 929328102 | 843 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
WSFS Financial Corp | Common Stock | 929328102 | 568 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 3,137 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 4,537 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 22,666 | 180,796 | SH | SOLE | 180,796 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 2,345 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 1,357 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 6,358 | 95,602 | SH | SOLE | 95,602 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | 877 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | 586 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 791 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 519 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 5,415 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
Xperi Holding Corp | Common Stock | 98390M103 | 813 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
Xperi Holding Corp | Common Stock | 98390M103 | 812 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
XPO Logistics Inc | Common Stock | 983793100 | 3,777 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 3,373 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 1,805 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 137 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 5,772 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 4,613 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
ZILLOW GROUP INC | US DOMESTIC | 98954MAE1 | 325 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 5,916 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,363 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
Zions Bancorp NA | Common Stock | 989701107 | 2,805 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
Zions Bancorp NA | Common Stock | 989701107 | 1,605 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 13,306 | 84,491 | SH | SOLE | 84,491 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 6,152 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
Zumiez Inc | Common Stock | 989817101 | 596 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Zumiez Inc | Common Stock | 989817101 | 319 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
Zynex Inc | Common Stock | 98986M103 | 106 | 6,946 | SH | SOLE | 6,946 | 0 | 0 |