0001587973-21-000003.txt : 20210811 0001587973-21-000003.hdr.sgml : 20210811 20210811111841 ACCESSION NUMBER: 0001587973-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Tennessee, Treasury Department CENTRAL INDEX KEY: 0001587973 IRS NUMBER: 626001445 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15649 FILM NUMBER: 211162507 BUSINESS ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 BUSINESS PHONE: 615-741-2643 MAIL ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001587973 XXXXXXXX 06-30-2021 06-30-2021 State of Tennessee, Treasury Department

502 DEADERICK STREET 13TH FLOOR, ATTN: INVESTMENT DIVISION NASHVILLE TN 37243

13F HOLDINGS REPORT 028-15649 N Jennifer M Selliers 615-253-6921 Jennifer M Selliers Lebanon TN 08-11-2021 0 2578 26232398 false INFORMATION TABLE 2 2Q2021ver01.xml 10X Genomics Inc Common Stock 88025U109 21805 111351 SH SOLE 111351 0 0 3D Systems Corp Common Stock 88554D205 1769 44248 SH SOLE 44248 0 0 3D Systems Corp Common Stock 88554D205 1167 29205 SH SOLE 29205 0 0 3M Co Common Stock 88579Y101 20509 103251 SH SOLE 103251 0 0 8x8 Inc Common Stock 282914100 1064 38311 SH SOLE 38311 0 0 8x8 Inc Common Stock 282914100 224 8055 SH SOLE 8055 0 0 A O Smith Corp Common Stock 831865209 4579 63547 SH SOLE 63547 0 0 A O Smith Corp Common Stock 831865209 1726 23952 SH SOLE 23952 0 0 A10 Networks Inc Common Stock 002121101 365 32399 SH SOLE 32399 0 0 AAON Inc Common Stock 000360206 910 14537 SH SOLE 14537 0 0 AAON Inc Common Stock 000360206 214 3419 SH SOLE 3419 0 0 AAR Corp Common Stock 000361105 458 11825 SH SOLE 11825 0 0 AAR Corp Common Stock 000361105 296 7627 SH SOLE 7627 0 0 Aaron's Co Inc/The Common Stock 00258W108 683 21363 SH SOLE 21363 0 0 Aaron's Co Inc/The Common Stock 00258W108 390 12191 SH SOLE 12191 0 0 Aaron's Co Inc/The Common Stock 00258W108 304 9506 SH SOLE 9506 0 0 Abbott Laboratories Common Stock 002824100 65000 560681 SH SOLE 560681 0 0 Abbott Laboratories Common Stock 002824100 36690 316487 SH SOLE 316487 0 0 Abbott Laboratories Common Stock 002824100 22539 194415 SH SOLE 194415 0 0 AbbVie Inc Common Stock 00287Y109 61389 545000 SH SOLE 545000 0 0 AbbVie Inc Common Stock 00287Y109 35436 314599 SH SOLE 314599 0 0 AbbVie Inc Common Stock 00287Y109 17282 153427 SH SOLE 153427 0 0 Abercrombie & Fitch Co Common Stock 002896207 1033 22241 SH SOLE 22241 0 0 Abercrombie & Fitch Co Common Stock 002896207 647 13927 SH SOLE 13927 0 0 ABIOMED Inc Common Stock 003654100 2518 8068 SH SOLE 8068 0 0 ABM Industries Inc Common Stock 000957100 1060 23909 SH SOLE 23909 0 0 ABM Industries Inc Common Stock 000957100 946 21333 SH SOLE 21333 0 0 Acadia Healthcare Co Inc Common Stock 00404A109 6525 103990 SH SOLE 103990 0 0 Acadia Realty Trust REIT 004239109 675 30754 SH SOLE 30754 0 0 Acadia Realty Trust REIT 004239109 474 21577 SH SOLE 21577 0 0 Accenture PLC Common Stock G1151C101 53794 182482 SH SOLE 182482 0 0 Accenture PLC Common Stock G1151C101 33376 113221 SH SOLE 113221 0 0 Accenture PLC Common Stock G1151C101 13152 44616 SH SOLE 44616 0 0 Activision Blizzard Inc Common Stock 00507V109 13209 138402 SH SOLE 138402 0 0 Activision Blizzard Inc Common Stock 00507V109 5809 60864 SH SOLE 60864 0 0 Activision Blizzard Inc Common Stock 00507V109 2904 30427 SH SOLE 30427 0 0 Acuity Brands Inc Common Stock 00508Y102 1598 8545 SH SOLE 8545 0 0 Addus HomeCare Corp Common Stock 006739106 467 5350 SH SOLE 5350 0 0 Addus HomeCare Corp Common Stock 006739106 371 4255 SH SOLE 4255 0 0 Adobe Inc Common Stock 00724F101 49863 85142 SH SOLE 85142 0 0 Adobe Inc Common Stock 00724F101 41660 71135 SH SOLE 71135 0 0 Adobe Inc Common Stock 00724F101 23499 40125 SH SOLE 40125 0 0 Adtalem Global Education Inc Common Stock 00737L103 761 21363 SH SOLE 21363 0 0 ADTRAN Inc Common Stock 00738A106 356 17229 SH SOLE 17229 0 0 Advance Auto Parts Inc Common Stock 00751Y106 2391 11655 SH SOLE 11655 0 0 Advance Auto Parts Inc Common Stock 00751Y106 1366 6659 SH SOLE 6659 0 0 Advanced Energy Industries Inc Common Stock 007973100 1520 13486 SH SOLE 13486 0 0 Advanced Energy Industries Inc Common Stock 007973100 943 8368 SH SOLE 8368 0 0 Advanced Micro Devices Inc Common Stock 007903107 20328 216419 SH SOLE 216419 0 0 Advanced Micro Devices Inc Common Stock 007903107 10188 108463 SH SOLE 108463 0 0 Advanced Micro Devices Inc Common Stock 007903107 8420 89638 SH SOLE 89638 0 0 AdvanSix Inc Common Stock 00773T101 298 9989 SH SOLE 9989 0 0 AdvanSix Inc Common Stock 00773T101 255 8546 SH SOLE 8546 0 0 AECOM Common Stock 00766T100 8497 134192 SH SOLE 134192 0 0 Aerojet Rocketdyne Holdings In Common Stock 007800105 1241 25700 SH SOLE 25700 0 0 Aerojet Rocketdyne Holdings In Common Stock 007800105 879 18195 SH SOLE 18195 0 0 AeroVironment Inc Common Stock 008073108 802 8004 SH SOLE 8004 0 0 AeroVironment Inc Common Stock 008073108 667 6657 SH SOLE 6657 0 0 AES Corp/The Common Stock 00130H105 17448 669289 SH SOLE 669289 0 0 AES Corp/The Common Stock 00130H105 3094 118674 SH SOLE 118674 0 0 AES Corp/The Common Stock 00130H105 1145 43934 SH SOLE 43934 0 0 Affiliated Managers Group Inc Common Stock 008252108 10436 67676 SH SOLE 67676 0 0 Affirm Holdings Inc Common Stock 00827B106 1638 24318 SH SOLE 24318 0 0 Aflac Inc Common Stock 001055102 6041 112588 SH SOLE 112588 0 0 Aflac Inc Common Stock 001055102 2207 41132 SH SOLE 41132 0 0 AGCO Corp Common Stock 001084102 2228 17091 SH SOLE 17091 0 0 Agilent Technologies Inc Common Stock 00846U101 7989 54050 SH SOLE 54050 0 0 Agilent Technologies Inc Common Stock 00846U101 4860 32877 SH SOLE 32877 0 0 Agilysys Inc Common Stock 00847J105 412 7246 SH SOLE 7246 0 0 Agilysys Inc Common Stock 00847J105 302 5316 SH SOLE 5316 0 0 Agnico Eagle Mines Ltd Common Stock 008474959 11053 182587 SH SOLE 182587 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 1464 24211 SH SOLE 24211 0 0 Agree Realty Corp REIT 008492100 1595 22622 SH SOLE 22622 0 0 Agree Realty Corp REIT 008492100 1119 15869 SH SOLE 15869 0 0 Air Products and Chemicals Inc Common Stock 009158106 11340 39420 SH SOLE 39420 0 0 Akamai Technologies Inc Common Stock 00971T101 3385 29032 SH SOLE 29032 0 0 Alamo Group Inc Common Stock 011311107 537 3520 SH SOLE 3520 0 0 Alamo Group Inc Common Stock 011311107 513 3362 SH SOLE 3362 0 0 Alamos Gold Inc Common Stock 011532108 2082 272193 SH SOLE 272193 0 0 Alarm.com Holdings Inc Common Stock 011642105 1362 16083 SH SOLE 16083 0 0 Alarm.com Holdings Inc Common Stock 011642105 1173 13851 SH SOLE 13851 0 0 Alaska Air Group Inc Common Stock 011659109 3510 58195 SH SOLE 58195 0 0 Alaska Air Group Inc Common Stock 011659109 1448 24015 SH SOLE 24015 0 0 Alaska Air Group Inc Common Stock 011659109 1337 22172 SH SOLE 22172 0 0 Albany International Corp Common Stock 012348108 977 10943 SH SOLE 10943 0 0 Albany International Corp Common Stock 012348108 814 9125 SH SOLE 9125 0 0 Albemarle Corp Common Stock 012653101 3502 20790 SH SOLE 20790 0 0 Albertsons Cos Inc Common Stock 013091103 270 13746 SH SOLE 13746 0 0 Alcon Inc Common Stock ACI198PY5 34658 494540 SH SOLE 494540 0 0 Alcon Inc Common Stock ACI198PY5 16238 231706 SH SOLE 231706 0 0 Alexander & Baldwin Inc REIT 014491104 473 25806 SH SOLE 25806 0 0 Alexander & Baldwin Inc REIT 014491104 334 18247 SH SOLE 18247 0 0 Alexandria Real Estate Equitie REIT 015271109 4446 24434 SH SOLE 24434 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 24455 133115 SH SOLE 133115 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 7232 39367 SH SOLE 39367 0 0 Algonquin Power & Utilities Co Common Stock 015857956 5166 346372 SH SOLE 346372 0 0 Align Technology Inc Common Stock 016255101 7837 12827 SH SOLE 12827 0 0 Align Technology Inc Common Stock 016255101 3506 5738 SH SOLE 5738 0 0 Alleghany Corp Common Stock 017175100 5896 8839 SH SOLE 8839 0 0 Allegheny Technologies Inc Common Stock 01741R102 943 45205 SH SOLE 45205 0 0 Allegiance Bancshares Inc Common Stock 01748H107 255 6627 SH SOLE 6627 0 0 Allegiant Travel Co Common Stock 01748X102 1000 5156 SH SOLE 5156 0 0 Allegiant Travel Co Common Stock 01748X102 431 2222 SH SOLE 2222 0 0 Allegion plc Common Stock G0176J109 2233 16027 SH SOLE 16027 0 0 ALLETE Inc Common Stock 018522300 2371 33882 SH SOLE 33882 0 0 Alliance Data Systems Corp Common Stock 018581108 8174 78453 SH SOLE 78453 0 0 AllianceBernstein Holding LP MLP 01881G106 229 4916 SH SOLE 4916 0 0 Alliant Energy Corp Common Stock 018802108 27548 494047 SH SOLE 494047 0 0 Alliant Energy Corp Common Stock 018802108 2484 44554 SH SOLE 44554 0 0 Allscripts Healthcare Solution Common Stock 01988P108 924 49911 SH SOLE 49911 0 0 Allscripts Healthcare Solution Common Stock 01988P108 339 18340 SH SOLE 18340 0 0 Allstate Corp/The Common Stock 020002101 39165 300250 SH SOLE 300250 0 0 Allstate Corp/The Common Stock 020002101 8489 65080 SH SOLE 65080 0 0 Allstate Corp/The Common Stock 020002101 6955 53319 SH SOLE 53319 0 0 Alphabet Inc Common Stock 02079K107 289114 115354 SH SOLE 115354 0 0 Alphabet Inc Common Stock 02079K305 130804 53569 SH SOLE 53569 0 0 Alphabet Inc Common Stock 02079K107 127121 50720 SH SOLE 50720 0 0 Alphabet Inc Common Stock 02079K305 70976 29067 SH SOLE 29067 0 0 Alphabet Inc Common Stock 02079K305 63277 25914 SH SOLE 25914 0 0 Alphabet Inc Common Stock 02079K107 63518 25343 SH SOLE 25343 0 0 Altria Group Inc Common Stock 02209S103 15717 329636 SH SOLE 329636 0 0 Amalgamated Financial Corp Common Stock 022671101 340 21741 SH SOLE 21741 0 0 Amazon.com Inc Common Stock 023135106 371045 107857 SH SOLE 107857 0 0 Amazon.com Inc Common Stock 023135106 262673 76355 SH SOLE 76355 0 0 Amazon.com Inc Common Stock 023135106 117705 34215 SH SOLE 34215 0 0 Ambac Financial Group Inc Common Stock 023139884 256 16343 SH SOLE 16343 0 0 AMC Networks Inc Common Stock 00164V103 714 10684 SH SOLE 10684 0 0 AMC Networks Inc Common Stock 00164V103 449 6717 SH SOLE 6717 0 0 Amcor PLC Common Stock G0250X107 3147 274625 SH SOLE 274625 0 0 Amedisys Inc Common Stock 023436108 4836 19745 SH SOLE 19745 0 0 Ameren Corp Common Stock 023608102 3643 45519 SH SOLE 45519 0 0 American Airlines Group Inc Common Stock 02376R102 2423 114243 SH SOLE 114243 0 0 American Assets Trust Inc REIT 024013104 667 17890 SH SOLE 17890 0 0 American Assets Trust Inc REIT 024013104 469 12569 SH SOLE 12569 0 0 American Axle & Manufacturing Common Stock 024061103 418 40382 SH SOLE 40382 0 0 American Axle & Manufacturing Common Stock 024061103 306 29604 SH SOLE 29604 0 0 American Campus Communities In REIT 024835100 7323 156748 SH SOLE 156748 0 0 American Eagle Outfitters Inc Common Stock 02553E106 6117 162980 SH SOLE 162980 0 0 American Electric Power Co Inc Common Stock 025537101 7530 89015 SH SOLE 89015 0 0 American Equity Investment Lif Common Stock 025676206 989 30614 SH SOLE 30614 0 0 American Equity Investment Lif Common Stock 025676206 943 29171 SH SOLE 29171 0 0 American Express Co Common Stock 025816109 33046 200000 SH SOLE 200000 0 0 American Express Co Common Stock 025816109 19150 115899 SH SOLE 115899 0 0 American Express Co Common Stock 025816109 8282 50125 SH SOLE 50125 0 0 American Financial Group Inc/O Common Stock 025932104 5727 45916 SH SOLE 45916 0 0 American International Group I Common Stock 026874784 7276 152852 SH SOLE 152852 0 0 American International Group I Common Stock 026874784 2614 54920 SH SOLE 54920 0 0 American Public Education Inc Common Stock 02913V103 289 10207 SH SOLE 10207 0 0 American Public Education Inc Common Stock 02913V103 188 6631 SH SOLE 6631 0 0 American States Water Co Common Stock 029899101 1046 13152 SH SOLE 13152 0 0 American States Water Co Common Stock 029899101 862 10830 SH SOLE 10830 0 0 American Tower Corp REIT 03027X100 44940 166358 SH SOLE 166358 0 0 American Tower Corp REIT 03027X100 21879 80990 SH SOLE 80990 0 0 American Vanguard Corp Common Stock 030371108 233 13282 SH SOLE 13282 0 0 American Vanguard Corp Common Stock 030371108 166 9500 SH SOLE 9500 0 0 American Virtual Cloud Technol Common Stock 030382105 93 15387 SH SOLE 15387 0 0 American Water Works Co Inc Common Stock 030420103 29374 190582 SH SOLE 190582 0 0 American Water Works Co Inc Common Stock 030420103 6534 42391 SH SOLE 42391 0 0 American Water Works Co Inc Common Stock 030420103 4982 32323 SH SOLE 32323 0 0 American Woodmark Corp Common Stock 030506109 495 6060 SH SOLE 6060 0 0 American Woodmark Corp Common Stock 030506109 389 4768 SH SOLE 4768 0 0 America's Car-Mart Inc/TX Common Stock 03062T105 311 2193 SH SOLE 2193 0 0 Ameriprise Financial Inc Common Stock 03076C106 9620 38653 SH SOLE 38653 0 0 Ameriprise Financial Inc Common Stock 03076C106 5138 20645 SH SOLE 20645 0 0 Ameris Bancorp Common Stock 03076K108 1259 24861 SH SOLE 24861 0 0 Ameris Bancorp Common Stock 03076K108 843 16643 SH SOLE 16643 0 0 AMERISAFE Inc Common Stock 03071H100 411 6891 SH SOLE 6891 0 0 AmerisourceBergen Corp Common Stock 03073E105 3016 26343 SH SOLE 26343 0 0 AmerisourceBergen Corp Common Stock 03073E105 2797 24426 SH SOLE 24426 0 0 AMETEK Inc Common Stock 031100100 5491 41131 SH SOLE 41131 0 0 AMETEK Inc Common Stock 031100100 2842 21292 SH SOLE 21292 0 0 Amgen Inc Common Stock 031162100 24945 102340 SH SOLE 102340 0 0 Amgen Inc Common Stock 031162100 10279 42171 SH SOLE 42171 0 0 Amkor Technology Inc Common Stock 031652100 2367 100000 SH SOLE 100000 0 0 AMN Healthcare Services Inc Common Stock 001744101 1631 16821 SH SOLE 16821 0 0 AMN Healthcare Services Inc Common Stock 001744101 1271 13110 SH SOLE 13110 0 0 Amneal Pharmaceuticals Inc Common Stock 03168L105 347 67833 SH SOLE 67833 0 0 Amphastar Pharmaceuticals Inc Common Stock 03209R103 263 13045 SH SOLE 13045 0 0 Amphenol Corp Common Stock 032095101 7282 106448 SH SOLE 106448 0 0 Analog Devices Inc Common Stock 032654105 19798 115000 SH SOLE 115000 0 0 Analog Devices Inc Common Stock 032654105 11310 65695 SH SOLE 65695 0 0 Analog Devices Inc Common Stock 032654105 1722 10000 SH SOLE 10000 0 0 Andersons Inc/The Common Stock 034164103 336 11004 SH SOLE 11004 0 0 AngioDynamics Inc Common Stock 03475V101 367 13532 SH SOLE 13532 0 0 AngioDynamics Inc Common Stock 03475V101 222 8200 SH SOLE 8200 0 0 ANI Pharmaceuticals Inc Common Stock 00182C103 120 3434 SH SOLE 3434 0 0 Anika Therapeutics Inc Common Stock 035255108 221 5108 SH SOLE 5108 0 0 Anika Therapeutics Inc Common Stock 035255108 148 3420 SH SOLE 3420 0 0 ANSYS Inc Common Stock 03662Q105 5387 15523 SH SOLE 15523 0 0 ANTHEM INC US DOMESTIC 94973VBG1 319 59000 SH SOLE 59000 0 0 Anthem Inc Common Stock 036752103 16651 43611 SH SOLE 43611 0 0 Anthem Inc Common Stock 036752103 7271 19044 SH SOLE 19044 0 0 Aon PLC Common Stock G0403H108 32086 134385 SH SOLE 134385 0 0 Aon PLC Common Stock G0403H108 9596 40192 SH SOLE 40192 0 0 APA Corp Common Stock 03743Q108 6489 300000 SH SOLE 300000 0 0 APA Corp Common Stock 03743Q108 1456 67324 SH SOLE 67324 0 0 Apartment Income REIT Corp REIT 03750L109 9457 199391 SH SOLE 199391 0 0 Apartment Investment and Manag REIT 03748R747 1338 199391 SH SOLE 199391 0 0 Apogee Enterprises Inc Common Stock 037598109 378 9270 SH SOLE 9270 0 0 Apollo Commercial Real Estate REIT 03762U105 731 45858 SH SOLE 45858 0 0 Apollo Commercial Real Estate REIT 03762U105 475 29791 SH SOLE 29791 0 0 Apollo Medical Holdings Inc Common Stock 03763A207 283 4505 SH SOLE 4505 0 0 Apple Inc Common Stock 037833100 396568 2895505 SH SOLE 2895505 0 0 Apple Inc Common Stock 037833100 382674 2794056 SH SOLE 2794056 0 0 Apple Inc Common Stock 037833100 173600 1267524 SH SOLE 1267524 0 0 Applied Industrial Technologie Common Stock 03820C105 1258 13815 SH SOLE 13815 0 0 Applied Industrial Technologie Common Stock 03820C105 717 7874 SH SOLE 7874 0 0 Applied Materials Inc Common Stock 038222105 23276 163453 SH SOLE 163453 0 0 Applied Materials Inc Common Stock 038222105 11107 78000 SH SOLE 78000 0 0 Applied Materials Inc Common Stock 038222105 10030 70432 SH SOLE 70432 0 0 Applied Optoelectronics Inc Common Stock 03823U102 74 8755 SH SOLE 8755 0 0 AptarGroup Inc Common Stock 038336103 1402 9954 SH SOLE 9954 0 0 Aptiv PLC Common Stock G6095L109 7579 48174 SH SOLE 48174 0 0 ArcBest Corp Common Stock 03937C105 527 9053 SH SOLE 9053 0 0 ArcBest Corp Common Stock 03937C105 518 8903 SH SOLE 8903 0 0 Archer-Daniels-Midland Co Common Stock 039483102 71714 1183400 SH SOLE 1183400 0 0 Archer-Daniels-Midland Co Common Stock 039483102 11617 191694 SH SOLE 191694 0 0 Archer-Daniels-Midland Co Common Stock 039483102 6031 99515 SH SOLE 99515 0 0 Archrock Inc Common Stock 03957W106 408 45745 SH SOLE 45745 0 0 Archrock Inc Common Stock 03957W106 351 39380 SH SOLE 39380 0 0 Arconic Corp Common Stock 03966V107 1243 34892 SH SOLE 34892 0 0 Arconic Corp Common Stock 03966V107 826 23182 SH SOLE 23182 0 0 Arcosa Inc Common Stock 039653100 1009 17172 SH SOLE 17172 0 0 Arcosa Inc Common Stock 039653100 364 6192 SH SOLE 6192 0 0 Ares Capital Corp Common Stock 04010L103 1542 78700 SH SOLE 78700 0 0 Argan Inc Common Stock 04010E109 251 5255 SH SOLE 5255 0 0 Arista Networks Inc Common Stock 040413106 3546 9788 SH SOLE 9788 0 0 Arista Networks Inc Common Stock 040413106 1572 4339 SH SOLE 4339 0 0 Arlo Technologies Inc Common Stock 04206A101 194 28692 SH SOLE 28692 0 0 Armada Hoffler Properties Inc REIT 04208T108 281 21134 SH SOLE 21134 0 0 Armada Hoffler Properties Inc REIT 04208T108 199 14944 SH SOLE 14944 0 0 ARMOUR Residential REIT Inc REIT 042315507 266 23272 SH SOLE 23272 0 0 ARMOUR Residential REIT Inc REIT 042315507 173 15118 SH SOLE 15118 0 0 Arrow Electronics Inc Common Stock 042735100 7885 69272 SH SOLE 69272 0 0 Arrowhead Pharmaceuticals Inc Common Stock 04280A100 9065 109453 SH SOLE 109453 0 0 Arthur J Gallagher & Co Common Stock 363576109 31545 225193 SH SOLE 225193 0 0 Arthur J Gallagher & Co Common Stock 363576109 5112 36494 SH SOLE 36494 0 0 Arthur J Gallagher & Co Common Stock 363576109 3630 25917 SH SOLE 25917 0 0 Artisan Partners Asset Managem Common Stock 04316A108 182 3576 SH SOLE 3576 0 0 Asbury Automotive Group Inc Common Stock 043436104 1181 6890 SH SOLE 6890 0 0 Asbury Automotive Group Inc Common Stock 043436104 929 5419 SH SOLE 5419 0 0 ASGN Inc Common Stock 00191U102 1657 17091 SH SOLE 17091 0 0 Ashland Global Holdings Inc Common Stock 044186104 4112 46990 SH SOLE 46990 0 0 ASML Holding NV NY Reg Shrs N07059210 50525 73135 SH SOLE 73135 0 0 Aspen Technology Inc Common Stock 045327103 2751 20000 SH SOLE 20000 0 0 Associated Banc-Corp Common Stock 045487105 4073 198855 SH SOLE 198855 0 0 Assurant Inc Common Stock 04621X108 1685 10788 SH SOLE 10788 0 0 Assured Guaranty Ltd Common Stock G0585R106 1296 27297 SH SOLE 27297 0 0 Assured Guaranty Ltd Common Stock G0585R106 138 2900 SH SOLE 2900 0 0 Astec Industries Inc Common Stock 046224101 591 9389 SH SOLE 9389 0 0 Astec Industries Inc Common Stock 046224101 507 8060 SH SOLE 8060 0 0 AT&T Inc Common Stock 00206R102 36602 1271776 SH SOLE 1271776 0 0 AT&T Inc Common Stock 00206R102 27665 961258 SH SOLE 961258 0 0 AT&T Inc Common Stock 00206R102 12472 433348 SH SOLE 433348 0 0 Atkore Inc Common Stock 047649108 278 3922 SH SOLE 3922 0 0 Atlas Air Worldwide Holdings I Common Stock 049164205 1277 18751 SH SOLE 18751 0 0 Atlas Air Worldwide Holdings I Common Stock 049164205 664 9751 SH SOLE 9751 0 0 Atmos Energy Corp Common Stock 049560105 2237 23275 SH SOLE 23275 0 0 ATN International Inc Common Stock 00215F107 178 3910 SH SOLE 3910 0 0 AudioCodes Ltd Common Stock M15342104 2070 62565 SH SOLE 62565 0 0 Autodesk Inc Common Stock 052769106 28459 97496 SH SOLE 97496 0 0 Autodesk Inc Common Stock 052769106 11439 39188 SH SOLE 39188 0 0 Automatic Data Processing Inc Common Stock 053015103 15054 75794 SH SOLE 75794 0 0 AutoNation Inc Common Stock 05329W102 3015 31804 SH SOLE 31804 0 0 AutoZone Inc Common Stock 053332102 5747 3851 SH SOLE 3851 0 0 AutoZone Inc Common Stock 053332102 2374 1591 SH SOLE 1591 0 0 AvalonBay Communities Inc REIT 053484101 37256 178523 SH SOLE 178523 0 0 AvalonBay Communities Inc REIT 053484101 5189 24866 SH SOLE 24866 0 0 Avanos Medical Inc Common Stock 05350V106 617 16955 SH SOLE 16955 0 0 Avanos Medical Inc Common Stock 05350V106 491 13503 SH SOLE 13503 0 0 Avery Dennison Corp Common Stock 053611109 29931 142365 SH SOLE 142365 0 0 Avery Dennison Corp Common Stock 053611109 3108 14785 SH SOLE 14785 0 0 Avery Dennison Corp Common Stock 053611109 2918 13878 SH SOLE 13878 0 0 Avient Corp Common Stock 05368V106 5364 109107 SH SOLE 109107 0 0 Avis Budget Group Inc Common Stock 053774105 3895 50000 SH SOLE 50000 0 0 Avista Corp Common Stock 05379B107 1053 24688 SH SOLE 24688 0 0 Avista Corp Common Stock 05379B107 295 6902 SH SOLE 6902 0 0 Avnet Inc Common Stock 053807103 3807 94974 SH SOLE 94974 0 0 Axcelis Technologies Inc Common Stock 054540208 486 12023 SH SOLE 12023 0 0 Axcelis Technologies Inc Common Stock 054540208 350 8657 SH SOLE 8657 0 0 Axon Enterprise Inc Common Stock 05464C101 5387 30472 SH SOLE 30472 0 0 Axos Financial Inc Common Stock 05465C100 849 18310 SH SOLE 18310 0 0 Axos Financial Inc Common Stock 05465C100 341 7347 SH SOLE 7347 0 0 AZZ Inc Common Stock 002474104 468 9041 SH SOLE 9041 0 0 B Riley Financial Inc Common Stock 05580M108 470 6225 SH SOLE 6225 0 0 B Riley Financial Inc Common Stock 05580M108 102 1350 SH SOLE 1350 0 0 B&G Foods Inc Common Stock 05508R106 756 23052 SH SOLE 23052 0 0 B&G Foods Inc Common Stock 05508R106 198 6029 SH SOLE 6029 0 0 Badger Meter Inc Common Stock 056525108 1019 10388 SH SOLE 10388 0 0 Badger Meter Inc Common Stock 056525108 888 9054 SH SOLE 9054 0 0 Baker Hughes Co Common Stock 05722G100 4172 182443 SH SOLE 182443 0 0 Baker Hughes Co Common Stock 05722G100 2963 129567 SH SOLE 129567 0 0 Balchem Corp Common Stock 057665200 3530 26893 SH SOLE 26893 0 0 Balchem Corp Common Stock 057665200 1516 11546 SH SOLE 11546 0 0 Balchem Corp Common Stock 057665200 777 5921 SH SOLE 5921 0 0 Ball Corp Common Stock 058498106 4737 58468 SH SOLE 58468 0 0 Banc of California Inc Common Stock 05990K106 279 15905 SH SOLE 15905 0 0 BancFirst Corp Common Stock 05945F103 415 6653 SH SOLE 6653 0 0 Bancorp Inc/The Common Stock 05969A105 421 18310 SH SOLE 18310 0 0 Bancorp Inc/The Common Stock 05969A105 365 15877 SH SOLE 15877 0 0 Bank of America Corp Common Stock 060505104 118211 2867110 SH SOLE 2867110 0 0 Bank of America Corp Common Stock 060505104 55380 1343202 SH SOLE 1343202 0 0 Bank of America Corp Common Stock 060505104 24494 594078 SH SOLE 594078 0 0 Bank of Hawaii Corp Common Stock 062540109 5355 63582 SH SOLE 63582 0 0 Bank of Montreal Common Stock 063671952 49051 478042 SH SOLE 478042 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 23054 450000 SH SOLE 450000 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 7362 143706 SH SOLE 143706 0 0 Bank of Nova Scotia/The Common Stock 064149958 58665 901079 SH SOLE 901079 0 0 BankUnited Inc Common Stock 06652K103 1637 38356 SH SOLE 38356 0 0 BankUnited Inc Common Stock 06652K103 1413 33098 SH SOLE 33098 0 0 Banner Corp Common Stock 06652V208 679 12531 SH SOLE 12531 0 0 Banner Corp Common Stock 06652V208 670 12359 SH SOLE 12359 0 0 Barnes & Noble Education Inc Common Stock 06777U101 78 10843 SH SOLE 10843 0 0 Barnes Group Inc Common Stock 067806109 851 16609 SH SOLE 16609 0 0 Barnes Group Inc Common Stock 067806109 603 11763 SH SOLE 11763 0 0 Barrick Gold Corp Common Stock 067901959 27759 1340621 SH SOLE 1340621 0 0 Bath & Body Works Inc COMMON STOCK 070830104 6933 96206 SH SOLE 96206 0 0 Bath & Body Works Inc COMMON STOCK 070830104 3007 41728 SH SOLE 41728 0 0 Bausch Health Cos Inc Common Stock 071734958 6770 230435 SH SOLE 230435 0 0 Baxter International Inc Common Stock 071813109 36225 450000 SH SOLE 450000 0 0 Baxter International Inc Common Stock 071813109 7210 89568 SH SOLE 89568 0 0 BCE Inc Common Stock 05534B950 33364 675846 SH SOLE 675846 0 0 Beazer Homes USA Inc Common Stock 07556Q881 265 13723 SH SOLE 13723 0 0 Becton Dickinson and Co Common Stock 075887109 37694 155000 SH SOLE 155000 0 0 Becton Dickinson and Co Common Stock 075887109 12597 51800 SH SOLE 51800 0 0 Bed Bath & Beyond Inc Common Stock 075896100 1438 43204 SH SOLE 43204 0 0 Bed Bath & Beyond Inc Common Stock 075896100 996 29926 SH SOLE 29926 0 0 Bel Fuse Inc Common Stock 077347300 52 3639 SH SOLE 3639 0 0 Belden Inc Common Stock 077454106 1368 27050 SH SOLE 27050 0 0 Benchmark Electronics Inc Common Stock 08160H101 601 21125 SH SOLE 21125 0 0 Benchmark Electronics Inc Common Stock 08160H101 369 12948 SH SOLE 12948 0 0 Berkshire Hathaway Inc Common Stock 084670702 93826 337600 SH SOLE 337600 0 0 Berkshire Hathaway Inc Common Stock 084670702 38909 140000 SH SOLE 140000 0 0 Berkshire Hathaway Inc Common Stock 084670702 30976 111456 SH SOLE 111456 0 0 Berkshire Hills Bancorp Inc Common Stock 084680107 499 18191 SH SOLE 18191 0 0 Best Buy Co Inc Common Stock 086516101 4566 39707 SH SOLE 39707 0 0 Big 5 Sporting Goods Corp Common Stock 08915P101 227 8850 SH SOLE 8850 0 0 Big Lots Inc Common Stock 089302103 2970 45000 SH SOLE 45000 0 0 Big Lots Inc Common Stock 089302103 795 12037 SH SOLE 12037 0 0 Big Lots Inc Common Stock 089302103 736 11150 SH SOLE 11150 0 0 Biglari Holdings Inc Common Stock 08986R309 311 1953 SH SOLE 1953 0 0 Bill.com Holdings Inc Common Stock 090043100 2156 11769 SH SOLE 11769 0 0 Biogen Inc Common Stock 09062X103 9286 26817 SH SOLE 26817 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 2613 4055 SH SOLE 4055 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 2473 3838 SH SOLE 3838 0 0 Bio-Techne Corp Common Stock 09073M104 9350 20766 SH SOLE 20766 0 0 BJ's Restaurants Inc Common Stock 09180C106 406 8269 SH SOLE 8269 0 0 BJ's Wholesale Club Holdings I Common Stock 05550J101 5321 111834 SH SOLE 111834 0 0 Black Hills Corp Common Stock 092113109 3470 52869 SH SOLE 52869 0 0 BlackRock Inc Common Stock 09247X101 22107 25266 SH SOLE 25266 0 0 BlackRock Inc Common Stock 09247X101 19249 22000 SH SOLE 22000 0 0 BlackRock Inc Common Stock 09247X101 10053 11490 SH SOLE 11490 0 0 Bloomin' Brands Inc Common Stock 094235108 777 28614 SH SOLE 28614 0 0 Bloomin' Brands Inc Common Stock 094235108 508 18731 SH SOLE 18731 0 0 Blucora Inc Common Stock 095229100 298 17242 SH SOLE 17242 0 0 BM Technologies Inc Common Stock 05591L107 31 2470 SH SOLE 2470 0 0 BM Technologies Inc Common Stock 05591L107 19 1549 SH SOLE 1549 0 0 Boeing Co/The Common Stock 097023105 74159 309563 SH SOLE 309563 0 0 Boeing Co/The Common Stock 097023105 23457 97916 SH SOLE 97916 0 0 Boeing Co/The Common Stock 097023105 10413 43466 SH SOLE 43466 0 0 Boise Cascade Co Common Stock 09739D100 1055 18081 SH SOLE 18081 0 0 Boise Cascade Co Common Stock 09739D100 815 13973 SH SOLE 13973 0 0 Bonanza Creek Energy Inc Common Stock 097793400 737 15661 SH SOLE 15661 0 0 Bonanza Creek Energy Inc Common Stock 097793400 311 6611 SH SOLE 6611 0 0 Booking Holdings Inc Common Stock 09857L108 15999 7312 SH SOLE 7312 0 0 Booking Holdings Inc Common Stock 09857L108 8897 4066 SH SOLE 4066 0 0 Boot Barn Holdings Inc Common Stock 099406100 870 10347 SH SOLE 10347 0 0 Boot Barn Holdings Inc Common Stock 099406100 413 4919 SH SOLE 4919 0 0 BorgWarner Inc Common Stock 099724106 11650 240000 SH SOLE 240000 0 0 BorgWarner Inc Common Stock 099724106 2074 42721 SH SOLE 42721 0 0 BorgWarner Inc Common Stock 099724106 1343 27663 SH SOLE 27663 0 0 Boston Private Financial Holdi Common Stock 101119105 433 29381 SH SOLE 29381 0 0 Boston Properties Inc REIT 101121101 55419 483632 SH SOLE 483632 0 0 Boston Properties Inc REIT 101121101 2899 25297 SH SOLE 25297 0 0 Boston Scientific Corp Common Stock 101137107 36461 852680 SH SOLE 852680 0 0 Boston Scientific Corp Common Stock 101137107 10822 253092 SH SOLE 253092 0 0 Bottomline Technologies DE Inc Common Stock 101388106 514 13859 SH SOLE 13859 0 0 Bottomline Technologies DE Inc Common Stock 101388106 288 7779 SH SOLE 7779 0 0 Boyd Gaming Corp Common Stock 103304101 3078 50058 SH SOLE 50058 0 0 Brady Corp Common Stock 104674106 967 17247 SH SOLE 17247 0 0 Brady Corp Common Stock 104674106 917 16357 SH SOLE 16357 0 0 Brandywine Realty Trust REIT 105368203 834 60820 SH SOLE 60820 0 0 Brandywine Realty Trust REIT 105368203 590 43004 SH SOLE 43004 0 0 Brighthouse Financial Inc Common Stock 10922N103 3083 67706 SH SOLE 67706 0 0 Brighthouse Financial Inc Common Stock 10922N103 381 8363 SH SOLE 8363 0 0 Brightsphere Investment Group Common Stock 10948W103 497 21226 SH SOLE 21226 0 0 Brinker International Inc Common Stock 109641100 1002 16204 SH SOLE 16204 0 0 Brinker International Inc Common Stock 109641100 751 12142 SH SOLE 12142 0 0 Brink's Co/The Common Stock 109696104 1603 20858 SH SOLE 20858 0 0 Bristol-Myers Squibb Co Common Stock 110122108 63479 950000 SH SOLE 950000 0 0 Bristol-Myers Squibb Co Common Stock 110122108 26588 397908 SH SOLE 397908 0 0 Bristol-Myers Squibb Co Common Stock 110122108 18993 284235 SH SOLE 284235 0 0 Bristow Group Inc Common Stock 11040G103 351 13690 SH SOLE 13690 0 0 Bristow Group Inc Common Stock 11040G103 212 8260 SH SOLE 8260 0 0 Brixmor Property Group Inc REIT 11120U105 7334 320401 SH SOLE 320401 0 0 Broadcom Inc Common Stock 11135F101 34679 72726 SH SOLE 72726 0 0 Broadcom Inc Common Stock 11135F101 25696 53888 SH SOLE 53888 0 0 Broadcom Inc Common Stock 11135F101 24213 50778 SH SOLE 50778 0 0 Broadridge Financial Solutions Common Stock 11133T103 23771 147162 SH SOLE 147162 0 0 Broadridge Financial Solutions Common Stock 11133T103 3341 20684 SH SOLE 20684 0 0 Brookfield Asset Management In Common Stock 112585955 53146 1040656 SH SOLE 1040656 0 0 Brookfield Asset Management Re Common Stock G16169909 380 7176 SH SOLE 7176 0 0 Brookfield Infrastructure Part Ltd Part 11299A955 12174 219052 SH SOLE 219052 0 0 Brookfield Property Partners L Ltd Part G16249958 3355 177010 SH SOLE 177010 0 0 Brookline Bancorp Inc Common Stock 11373M107 416 27852 SH SOLE 27852 0 0 Brooks Automation Inc Common Stock 114340102 6670 70000 SH SOLE 70000 0 0 Brown & Brown Inc Common Stock 115236101 7430 139825 SH SOLE 139825 0 0 Brown-Forman Corp Common Stock 115637209 2438 32534 SH SOLE 32534 0 0 BRP Inc Common Stock 05577W952 4166 53182 SH SOLE 53182 0 0 Brunswick Corp/DE Common Stock 117043109 7777 78068 SH SOLE 78068 0 0 Buckle Inc/The Common Stock 118440106 508 10220 SH SOLE 10220 0 0 Buckle Inc/The Common Stock 118440106 469 9425 SH SOLE 9425 0 0 Builders FirstSource Inc Common Stock 12008R107 427 10000 SH SOLE 10000 0 0 BURLINGTON STORES INC US DOMESTIC 122017AB2 314 198000 SH SOLE 198000 0 0 Cable One Inc Common Stock 12685J105 4721 2468 SH SOLE 2468 0 0 Cabot Corp Common Stock 127055101 1958 34388 SH SOLE 34388 0 0 Cabot Corp Common Stock 127055101 589 10340 SH SOLE 10340 0 0 Cabot Oil & Gas Corp Common Stock 127097103 2419 138525 SH SOLE 138525 0 0 Cabot Oil & Gas Corp Common Stock 127097103 1243 71188 SH SOLE 71188 0 0 CACI International Inc Common Stock 127190304 6958 27272 SH SOLE 27272 0 0 Cactus Inc Common Stock 127203107 245 6679 SH SOLE 6679 0 0 Cadence BanCorp Common Stock 12739A100 950 45517 SH SOLE 45517 0 0 Cadence BanCorp Common Stock 12739A100 926 44360 SH SOLE 44360 0 0 Cadence Design Systems Inc Common Stock 127387108 6781 49565 SH SOLE 49565 0 0 Cadence Design Systems Inc Common Stock 127387108 3030 22147 SH SOLE 22147 0 0 CAE Inc Common Stock 124765959 4039 131010 SH SOLE 131010 0 0 Caesars Entertainment Inc Common Stock 12769G100 3857 37173 SH SOLE 37173 0 0 Caesarstone Ltd Common Stock M20598104 190 12852 SH SOLE 12852 0 0 CalAmp Corp Common Stock 128126109 159 12488 SH SOLE 12488 0 0 Calavo Growers Inc Common Stock 128246105 376 5931 SH SOLE 5931 0 0 Caleres Inc Common Stock 129500104 369 13511 SH SOLE 13511 0 0 California Water Service Group Common Stock 130788102 997 17945 SH SOLE 17945 0 0 Callon Petroleum Co Common Stock 13123X508 945 16378 SH SOLE 16378 0 0 Callon Petroleum Co Common Stock 13123X508 708 12277 SH SOLE 12277 0 0 Cal-Maine Foods Inc Common Stock 128030202 482 13321 SH SOLE 13321 0 0 Camden Property Trust REIT 133131102 17099 128880 SH SOLE 128880 0 0 Camden Property Trust REIT 133131102 5315 40064 SH SOLE 40064 0 0 Cameco Corp Common Stock 13321L959 5661 295050 SH SOLE 295050 0 0 Campbell Soup Co Common Stock 134429109 1649 36161 SH SOLE 36161 0 0 Camtek Ltd/Israel Common Stock M20791105 3161 83833 SH SOLE 83833 0 0 Canadian National Railway Co Common Stock 136375961 56129 531425 SH SOLE 531425 0 0 Canadian National Railway Co Common Stock 136375102 23189 219764 SH SOLE 219764 0 0 Canadian National Railway Co Common Stock 136375961 12199 115500 SH SOLE 115500 0 0 Canadian Natural Resources Ltd Common Stock 136385952 32016 881006 SH SOLE 881006 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 54858 713275 SH SOLE 713275 0 0 Canadian Pacific Railway Ltd Common Stock 13645T951 39082 507715 SH SOLE 507715 0 0 Capital One Financial Corp Common Stock 14040H105 12440 80420 SH SOLE 80420 0 0 Capital One Financial Corp Common Stock 14040H105 10113 65376 SH SOLE 65376 0 0 Capitol Federal Financial Inc Common Stock 14057J101 542 46012 SH SOLE 46012 0 0 Capstead Mortgage Corp REIT 14067E506 212 34496 SH SOLE 34496 0 0 Capstead Mortgage Corp REIT 14067E506 137 22389 SH SOLE 22389 0 0 Cara Therapeutics Inc Common Stock 140755109 259 18116 SH SOLE 18116 0 0 Cara Therapeutics Inc Common Stock 140755109 208 14565 SH SOLE 14565 0 0 Cardinal Health Inc Common Stock 14149Y108 2951 51682 SH SOLE 51682 0 0 Cardinal Health Inc Common Stock 14149Y108 1800 31524 SH SOLE 31524 0 0 Cardiovascular Systems Inc Common Stock 141619106 611 14326 SH SOLE 14326 0 0 CareTrust REIT Inc REIT 14174T107 794 34179 SH SOLE 34179 0 0 CareTrust REIT Inc REIT 14174T107 561 24167 SH SOLE 24167 0 0 Carlisle Cos Inc Common Stock 142339100 5637 29457 SH SOLE 29457 0 0 CarMax Inc Common Stock 143130102 3753 29060 SH SOLE 29060 0 0 Carnival Corp Common Stock 143658300 3748 142193 SH SOLE 142193 0 0 Carnival Corp Common Stock 143658300 1648 62525 SH SOLE 62525 0 0 Carpenter Technology Corp Common Stock 144285103 688 17118 SH SOLE 17118 0 0 Carrier Global Corp Common Stock 14448C104 7071 145498 SH SOLE 145498 0 0 Carrier Global Corp Common Stock 14448C104 2881 59273 SH SOLE 59273 0 0 Carter's Inc Common Stock 146229109 1322 12818 SH SOLE 12818 0 0 Casey's General Stores Inc Common Stock 147528103 4591 23588 SH SOLE 23588 0 0 Catalent Inc Common Stock 148806102 22705 210000 SH SOLE 210000 0 0 Catalent Inc Common Stock 148806102 6813 63016 SH SOLE 63016 0 0 Catalent Inc Common Stock 148806102 3280 30341 SH SOLE 30341 0 0 Caterpillar Inc Common Stock 149123101 22975 105570 SH SOLE 105570 0 0 Caterpillar Inc Common Stock 149123101 21234 97571 SH SOLE 97571 0 0 Caterpillar Inc Common Stock 149123101 16664 76569 SH SOLE 76569 0 0 Cato Corp/The Common Stock 149205106 118 7018 SH SOLE 7018 0 0 Cavco Industries Inc Common Stock 149568107 677 3047 SH SOLE 3047 0 0 Cboe Global Markets Inc Common Stock 12503M108 2262 19003 SH SOLE 19003 0 0 CBRE Group Inc Common Stock 12504L109 8274 96509 SH SOLE 96509 0 0 CBRE Group Inc Common Stock 12504L109 5126 59787 SH SOLE 59787 0 0 CDW Corp/DE Common Stock 12514G108 20958 120000 SH SOLE 120000 0 0 CDW Corp/DE Common Stock 12514G108 4362 24974 SH SOLE 24974 0 0 CDW Corp/DE Common Stock 12514G108 1380 7904 SH SOLE 7904 0 0 Celanese Corp Common Stock 150870103 3042 20063 SH SOLE 20063 0 0 Celanese Corp Common Stock 150870103 1520 10025 SH SOLE 10025 0 0 Celsius Holdings Inc Common Stock 15118V207 728 9563 SH SOLE 9563 0 0 Celsius Holdings Inc Common Stock 15118V207 391 5145 SH SOLE 5145 0 0 Cenovus Energy Inc Common Stock 15135U950 7194 751164 SH SOLE 751164 0 0 Centene Corp Common Stock 15135B101 7570 103797 SH SOLE 103797 0 0 CENTENNIAL RESOURCE PROD US DOMESTIC 15136AAA0 351 265000 SH SOLE 265000 0 0 CenterPoint Energy Inc Common Stock 15189T107 2672 108974 SH SOLE 108974 0 0 CenterPoint Energy Inc Common Stock 15189T107 2535 103397 SH SOLE 103397 0 0 Centerspace REIT 15202L107 365 4625 SH SOLE 4625 0 0 Centerspace REIT 15202L107 258 3271 SH SOLE 3271 0 0 Central Garden & Pet Co Common Stock 153527205 1216 25171 SH SOLE 25171 0 0 Central Garden & Pet Co Common Stock 153527205 676 13995 SH SOLE 13995 0 0 Central Garden & Pet Co Common Stock 153527106 184 3481 SH SOLE 3481 0 0 Central Pacific Financial Corp Common Stock 154760409 262 10046 SH SOLE 10046 0 0 Central Pacific Financial Corp Common Stock 154760409 256 9814 SH SOLE 9814 0 0 Centrus Energy Corp Common Stock 15643U104 135 5307 SH SOLE 5307 0 0 Century Aluminum Co Common Stock 156431108 232 17975 SH SOLE 17975 0 0 Century Communities Inc Common Stock 156504300 688 10343 SH SOLE 10343 0 0 Century Communities Inc Common Stock 156504300 605 9095 SH SOLE 9095 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 4016 41868 SH SOLE 41868 0 0 Cerner Corp Common Stock 156782104 4195 53671 SH SOLE 53671 0 0 CEVA Inc Common Stock 157210105 385 8150 SH SOLE 8150 0 0 CEVA Inc Common Stock 157210105 216 4569 SH SOLE 4569 0 0 CF Industries Holdings Inc Common Stock 125269100 1966 38209 SH SOLE 38209 0 0 CF Industries Holdings Inc Common Stock 125269100 785 15258 SH SOLE 15258 0 0 CGI Inc Common Stock 12532H955 15714 173140 SH SOLE 173140 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 2219 23688 SH SOLE 23688 0 0 ChampionX Corp Common Stock 15872M104 2394 93351 SH SOLE 93351 0 0 Charles River Laboratories Int Common Stock 159864107 4012 10846 SH SOLE 10846 0 0 Charles River Laboratories Int Common Stock 159864107 3311 8951 SH SOLE 8951 0 0 Charles River Laboratories Int Common Stock 159864107 1368 3698 SH SOLE 3698 0 0 Charles Schwab Corp/The Common Stock 808513105 19451 267153 SH SOLE 267153 0 0 Charles Schwab Corp/The Common Stock 808513105 10097 138679 SH SOLE 138679 0 0 Chart Industries Inc Common Stock 16115Q308 1854 12670 SH SOLE 12670 0 0 Chart Industries Inc Common Stock 16115Q308 683 4665 SH SOLE 4665 0 0 Charter Communications Inc Common Stock 16119P108 17699 24532 SH SOLE 24532 0 0 Charter Communications Inc Common Stock 16119P108 14816 20537 SH SOLE 20537 0 0 Chatham Lodging Trust REIT 16208T102 216 16757 SH SOLE 16757 0 0 Chatham Lodging Trust REIT 16208T102 165 12850 SH SOLE 12850 0 0 Cheesecake Factory Inc/The Common Stock 163072101 814 15028 SH SOLE 15028 0 0 Cheesecake Factory Inc/The Common Stock 163072101 236 4348 SH SOLE 4348 0 0 Chefs' Warehouse Inc/The Common Stock 163086101 364 11427 SH SOLE 11427 0 0 Chemed Corp Common Stock 16359R103 5823 12272 SH SOLE 12272 0 0 Chemours Co/The Common Stock 163851108 1732 49780 SH SOLE 49780 0 0 Chesapeake Utilities Corp Common Stock 165303108 749 6228 SH SOLE 6228 0 0 Chesapeake Utilities Corp Common Stock 165303108 503 4181 SH SOLE 4181 0 0 Chevron Corp Common Stock 166764100 36058 344262 SH SOLE 344262 0 0 Chevron Corp Common Stock 166764100 7537 71959 SH SOLE 71959 0 0 Chico's FAS Inc Common Stock 168615102 281 42742 SH SOLE 42742 0 0 Chico's FAS Inc Common Stock 168615102 69 10550 SH SOLE 10550 0 0 Children's Place Inc/The Common Stock 168905107 2739 29435 SH SOLE 29435 0 0 Children's Place Inc/The Common Stock 168905107 484 5201 SH SOLE 5201 0 0 Children's Place Inc/The Common Stock 168905107 198 2128 SH SOLE 2128 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 17773 11464 SH SOLE 11464 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 7773 5014 SH SOLE 5014 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 4522 2917 SH SOLE 2917 0 0 Choice Hotels International In Common Stock 169905106 1189 10000 SH SOLE 10000 0 0 Chubb Ltd Common Stock H1467J104 30543 192169 SH SOLE 192169 0 0 Chubb Ltd Common Stock H1467J104 12731 80098 SH SOLE 80098 0 0 Church & Dwight Co Inc Common Stock 171340102 3723 43683 SH SOLE 43683 0 0 Church & Dwight Co Inc Common Stock 171340102 3412 40040 SH SOLE 40040 0 0 Church & Dwight Co Inc Common Stock 171340102 2882 33821 SH SOLE 33821 0 0 Churchill Downs Inc Common Stock 171484108 3388 17091 SH SOLE 17091 0 0 Chuy's Holdings Inc Common Stock 171604101 276 7412 SH SOLE 7412 0 0 Chuy's Holdings Inc Common Stock 171604101 262 7020 SH SOLE 7020 0 0 CIBC Common Stock 136069952 37758 331341 SH SOLE 331341 0 0 Ciena Corp Common Stock 171779309 9728 171003 SH SOLE 171003 0 0 Cigna Corp Common Stock 125523100 14490 61121 SH SOLE 61121 0 0 Cigna Corp Common Stock 125523100 6106 25756 SH SOLE 25756 0 0 Cimarex Energy Co Common Stock 171798101 4478 61802 SH SOLE 61802 0 0 Cincinnati Bell Inc Common Stock 171871502 280 18158 SH SOLE 18158 0 0 Cincinnati Financial Corp Common Stock 172062101 3112 26685 SH SOLE 26685 0 0 Cinemark Holdings Inc Common Stock 17243V102 1141 51978 SH SOLE 51978 0 0 Cintas Corp Common Stock 172908105 6004 15718 SH SOLE 15718 0 0 CIRCOR International Inc Common Stock 17273K109 232 7129 SH SOLE 7129 0 0 Cirrus Logic Inc Common Stock 172755100 2554 30000 SH SOLE 30000 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 63022 1189088 SH SOLE 1189088 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 39784 750634 SH SOLE 750634 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 17216 324828 SH SOLE 324828 0 0 Citigroup Inc Common Stock 172967424 77856 1100445 SH SOLE 1100445 0 0 Citigroup Inc Common Stock 172967424 26049 368183 SH SOLE 368183 0 0 Citigroup Inc Common Stock 172967424 20175 285161 SH SOLE 285161 0 0 Citizens Financial Group Inc Common Stock 174610105 3480 75866 SH SOLE 75866 0 0 Citizens Financial Group Inc Common Stock 174610105 2906 63358 SH SOLE 63358 0 0 Citrix Systems Inc Common Stock 177376100 2594 22116 SH SOLE 22116 0 0 City Holding Co Common Stock 177835105 423 5619 SH SOLE 5619 0 0 Clean Harbors Inc Common Stock 184496107 1518 16297 SH SOLE 16297 0 0 Clearwater Paper Corp Common Stock 18538R103 249 8611 SH SOLE 8611 0 0 Clearwater Paper Corp Common Stock 18538R103 171 5919 SH SOLE 5919 0 0 Clorox Co/The Common Stock 189054109 3986 22154 SH SOLE 22154 0 0 CMC Materials Inc Common Stock 12571T100 1586 10520 SH SOLE 10520 0 0 CME Group Inc Common Stock 12572Q105 13603 63961 SH SOLE 63961 0 0 CMS Energy Corp Common Stock 125896100 31369 530965 SH SOLE 530965 0 0 CMS Energy Corp Common Stock 125896100 3046 51558 SH SOLE 51558 0 0 CNB Financial Corp/PA Common Stock 126128107 262 11487 SH SOLE 11487 0 0 CNH Industrial NV Common Stock ACI06WQZ3 8622 522104 SH SOLE 522104 0 0 Coca-Cola Co/The Common Stock 191216100 37401 691196 SH SOLE 691196 0 0 Coca-Cola Co/The Common Stock 191216100 11712 216454 SH SOLE 216454 0 0 Coca-Cola Consolidated Inc Common Stock 191098102 666 1655 SH SOLE 1655 0 0 Coca-Cola Consolidated Inc Common Stock 191098102 649 1614 SH SOLE 1614 0 0 Coca-Cola Europacific Partners Common Stock G25839104 2699 45494 SH SOLE 45494 0 0 Cogent Communications Holdings Common Stock 19239V302 1162 15107 SH SOLE 15107 0 0 Cogent Communications Holdings Common Stock 19239V302 772 10034 SH SOLE 10034 0 0 Cognex Corp Common Stock 192422103 8995 107016 SH SOLE 107016 0 0 Cognizant Technology Solutions Common Stock 192446102 6506 93943 SH SOLE 93943 0 0 Cohen & Steers Inc Common Stock 19247A100 236 2872 SH SOLE 2872 0 0 Coherus Biosciences Inc Common Stock 19249H103 316 22832 SH SOLE 22832 0 0 Coherus Biosciences Inc Common Stock 19249H103 225 16257 SH SOLE 16257 0 0 Cohu Inc Common Stock 192576106 618 16802 SH SOLE 16802 0 0 Cohu Inc Common Stock 192576106 333 9043 SH SOLE 9043 0 0 Coinbase Global Inc Common Stock 19260Q107 1794 7084 SH SOLE 7084 0 0 Colgate-Palmolive Co Common Stock 194162103 12258 150684 SH SOLE 150684 0 0 Collegium Pharmaceutical Inc Common Stock 19459J104 301 12745 SH SOLE 12745 0 0 Collegium Pharmaceutical Inc Common Stock 19459J104 293 12388 SH SOLE 12388 0 0 Colliers International Group I Common Stock 194693958 4391 39170 SH SOLE 39170 0 0 Columbia Banking System Inc Common Stock 197236102 985 25532 SH SOLE 25532 0 0 Columbia Banking System Inc Common Stock 197236102 598 15512 SH SOLE 15512 0 0 Comcast Corp Common Stock 20030N101 48651 853231 SH SOLE 853231 0 0 Comcast Corp Common Stock 20030N101 46565 816652 SH SOLE 816652 0 0 Comcast Corp Common Stock 20030N101 19119 335302 SH SOLE 335302 0 0 Comerica Inc Common Stock 200340107 1774 24867 SH SOLE 24867 0 0 Comerica Inc Common Stock 200340107 1408 19742 SH SOLE 19742 0 0 Comfort Systems USA Inc Common Stock 199908104 1016 12901 SH SOLE 12901 0 0 Comfort Systems USA Inc Common Stock 199908104 1003 12725 SH SOLE 12725 0 0 Commerce Bancshares Inc/MO Common Stock 200525103 4138 55499 SH SOLE 55499 0 0 Commercial Metals Co Common Stock 201723103 929 30232 SH SOLE 30232 0 0 Commercial Metals Co Common Stock 201723103 440 14331 SH SOLE 14331 0 0 Community Bank System Inc Common Stock 203607106 1447 19132 SH SOLE 19132 0 0 Community Bank System Inc Common Stock 203607106 508 6717 SH SOLE 6717 0 0 Community Health Systems Inc Common Stock 203668108 670 43426 SH SOLE 43426 0 0 Community Health Systems Inc Common Stock 203668108 483 31309 SH SOLE 31309 0 0 Community Healthcare Trust Inc REIT 20369C106 382 8044 SH SOLE 8044 0 0 Community Healthcare Trust Inc REIT 20369C106 270 5689 SH SOLE 5689 0 0 Computer Programs and Systems Common Stock 205306103 448 13485 SH SOLE 13485 0 0 Computer Programs and Systems Common Stock 205306103 150 4501 SH SOLE 4501 0 0 Comtech Telecommunications Cor Common Stock 205826209 225 9296 SH SOLE 9296 0 0 Conagra Brands Inc Common Stock 205887102 3110 85489 SH SOLE 85489 0 0 Concentrix Corp Common Stock 20602D101 4824 30000 SH SOLE 30000 0 0 CONMED Corp Common Stock 207410101 1405 10225 SH SOLE 10225 0 0 CONMED Corp Common Stock 207410101 927 6745 SH SOLE 6745 0 0 Conn's Inc Common Stock 208242107 315 12362 SH SOLE 12362 0 0 Conn's Inc Common Stock 208242107 175 6870 SH SOLE 6870 0 0 ConocoPhillips Common Stock 20825C104 14638 240359 SH SOLE 240359 0 0 CONSOL Energy Inc Common Stock 20854L108 197 10674 SH SOLE 10674 0 0 Consolidated Communications Ho Common Stock 209034107 228 25975 SH SOLE 25975 0 0 Consolidated Communications Ho Common Stock 209034107 165 18748 SH SOLE 18748 0 0 Consolidated Edison Inc Common Stock 209115104 4379 61061 SH SOLE 61061 0 0 Constellation Brands Inc Common Stock 21036P108 7041 30103 SH SOLE 30103 0 0 Constellation Brands Inc Common Stock 21036P108 5481 23432 SH SOLE 23432 0 0 Cooper Cos Inc/The Common Stock 216648402 3476 8772 SH SOLE 8772 0 0 Cooper-Standard Holdings Inc Common Stock 21676P103 175 6023 SH SOLE 6023 0 0 Copart Inc Common Stock 217204106 4889 37082 SH SOLE 37082 0 0 Corcept Therapeutics Inc Common Stock 218352102 828 37631 SH SOLE 37631 0 0 Corcept Therapeutics Inc Common Stock 218352102 729 33124 SH SOLE 33124 0 0 Core Laboratories NV Common Stock N22717107 619 15888 SH SOLE 15888 0 0 Core Laboratories NV Common Stock N22717107 295 7571 SH SOLE 7571 0 0 CoreCivic Inc Common Stock 21871N101 446 42642 SH SOLE 42642 0 0 CoreCivic Inc Common Stock 21871N101 336 32100 SH SOLE 32100 0 0 Core-Mark Holding Co Inc Common Stock 218681104 725 16098 SH SOLE 16098 0 0 Core-Mark Holding Co Inc Common Stock 218681104 220 4885 SH SOLE 4885 0 0 CoreSite Realty Corp REIT 21870Q105 3883 28848 SH SOLE 28848 0 0 Corning Inc Common Stock 219350105 5644 137995 SH SOLE 137995 0 0 Corning Inc Common Stock 219350105 3282 80248 SH SOLE 80248 0 0 Corporate Office Properties Tr REIT 22002T108 8930 319039 SH SOLE 319039 0 0 Corporate Office Properties Tr REIT 22002T108 2812 100476 SH SOLE 100476 0 0 Corteva Inc Common Stock 22052L104 20809 469193 SH SOLE 469193 0 0 Corteva Inc Common Stock 22052L104 5823 131294 SH SOLE 131294 0 0 Corteva Inc Common Stock 22052L104 5416 122127 SH SOLE 122127 0 0 CorVel Corp Common Stock 221006109 437 3253 SH SOLE 3253 0 0 Costco Wholesale Corp Common Stock 22160K105 31155 78741 SH SOLE 78741 0 0 Costco Wholesale Corp Common Stock 22160K105 13776 34816 SH SOLE 34816 0 0 Cousins Properties Inc REIT 222795502 15327 416730 SH SOLE 416730 0 0 Covetrus Inc Common Stock 22304C100 957 35445 SH SOLE 35445 0 0 Covetrus Inc Common Stock 22304C100 440 16302 SH SOLE 16302 0 0 Cracker Barrel Old Country Sto Common Stock 22410J106 1269 8545 SH SOLE 8545 0 0 Crane Co Common Stock 224399105 753 8148 SH SOLE 8148 0 0 Cree Inc Common Stock 225447101 4281 43710 SH SOLE 43710 0 0 Criteo SA ADR 226718104 3715 82133 SH SOLE 82133 0 0 Criteo SA ADR 226718104 2113 46713 SH SOLE 46713 0 0 Cross Country Healthcare Inc Common Stock 227483104 205 12435 SH SOLE 12435 0 0 Cross Country Healthcare Inc Common Stock 227483104 142 8615 SH SOLE 8615 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 2352 9357 SH SOLE 9357 0 0 Crown Castle International Cor REIT 22822V101 48775 250000 SH SOLE 250000 0 0 Crown Castle International Cor REIT 22822V101 15019 76981 SH SOLE 76981 0 0 Crown Castle International Cor REIT 22822V101 6395 32776 SH SOLE 32776 0 0 Crown Holdings Inc Common Stock 228368106 4808 47040 SH SOLE 47040 0 0 CryoLife Inc Common Stock 228903100 394 13886 SH SOLE 13886 0 0 CSG Systems International Inc Common Stock 126349109 549 11635 SH SOLE 11635 0 0 CSG Systems International Inc Common Stock 126349109 143 3034 SH SOLE 3034 0 0 CSX Corp Common Stock 126408103 12984 404727 SH SOLE 404727 0 0 CSX Corp Common Stock 126408103 12624 393512 SH SOLE 393512 0 0 CSX Corp Common Stock 126408103 5935 185019 SH SOLE 185019 0 0 CTS Corp Common Stock 126501105 429 11534 SH SOLE 11534 0 0 CTS Corp Common Stock 126501105 333 8973 SH SOLE 8973 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 2144 19141 SH SOLE 19141 0 0 Cummins Inc Common Stock 231021106 52437 215073 SH SOLE 215073 0 0 Cummins Inc Common Stock 231021106 6349 26042 SH SOLE 26042 0 0 Cummins Inc Common Stock 231021106 2482 10181 SH SOLE 10181 0 0 Curtiss-Wright Corp Common Stock 231561101 2419 20373 SH SOLE 20373 0 0 Customers Bancorp Inc Common Stock 23204G100 1072 27491 SH SOLE 27491 0 0 Customers Bancorp Inc Common Stock 23204G100 408 10469 SH SOLE 10469 0 0 Cutera Inc Common Stock 232109108 308 6285 SH SOLE 6285 0 0 CVB Financial Corp Common Stock 126600105 939 45627 SH SOLE 45627 0 0 CVB Financial Corp Common Stock 126600105 309 15006 SH SOLE 15006 0 0 CVS Health Corp Common Stock 126650100 41884 501970 SH SOLE 501970 0 0 CVS Health Corp Common Stock 126650100 19567 234506 SH SOLE 234506 0 0 CVS Health Corp Common Stock 126650100 8455 101336 SH SOLE 101336 0 0 CyrusOne Inc REIT 23283R100 5262 73567 SH SOLE 73567 0 0 Cytokinetics Inc Common Stock 23282W605 500 25274 SH SOLE 25274 0 0 Cytokinetics Inc Common Stock 23282W605 338 17073 SH SOLE 17073 0 0 Daktronics Inc Common Stock 234264109 87 13143 SH SOLE 13143 0 0 Dana Inc Common Stock 235825205 950 40000 SH SOLE 40000 0 0 Danaher Corp Common Stock 235851102 60381 225000 SH SOLE 225000 0 0 Danaher Corp Common Stock 235851102 30344 113073 SH SOLE 113073 0 0 Danaher Corp Common Stock 235851102 19219 71618 SH SOLE 71618 0 0 Darden Restaurants Inc Common Stock 237194105 3402 23305 SH SOLE 23305 0 0 Datadog Inc Common Stock 23804L103 901 8658 SH SOLE 8658 0 0 Dave & Buster's Entertainment Common Stock 238337109 689 16981 SH SOLE 16981 0 0 DaVita Inc Common Stock 23918K108 1504 12485 SH SOLE 12485 0 0 Deckers Outdoor Corp Common Stock 243537107 3282 8545 SH SOLE 8545 0 0 Deere & Co Common Stock 244199105 21307 60410 SH SOLE 60410 0 0 Deere & Co Common Stock 244199105 19598 55564 SH SOLE 55564 0 0 Deere & Co Common Stock 244199105 13779 39067 SH SOLE 39067 0 0 Delta Air Lines Inc Common Stock 247361702 4929 113933 SH SOLE 113933 0 0 Delta Air Lines Inc Common Stock 247361702 3454 79839 SH SOLE 79839 0 0 Deluxe Corp Common Stock 248019101 1620 33906 SH SOLE 33906 0 0 Deluxe Corp Common Stock 248019101 716 14981 SH SOLE 14981 0 0 Deluxe Corp Common Stock 248019101 293 6142 SH SOLE 6142 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 2460 38887 SH SOLE 38887 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 1487 23500 SH SOLE 23500 0 0 Descartes Systems Group Inc/Th Common Stock 249906959 2824 40794 SH SOLE 40794 0 0 Designer Brands Inc Common Stock 250565108 347 20986 SH SOLE 20986 0 0 Devon Energy Corp Common Stock 25179M103 27987 958800 SH SOLE 958800 0 0 Devon Energy Corp Common Stock 25179M103 5557 190364 SH SOLE 190364 0 0 Devon Energy Corp Common Stock 25179M103 3640 124685 SH SOLE 124685 0 0 Devon Energy Corp Common Stock 25179M103 3097 106101 SH SOLE 106101 0 0 Dexcom Inc Common Stock 252131107 7355 17225 SH SOLE 17225 0 0 Diamondback Energy Inc Common Stock 25278X109 18064 192400 SH SOLE 192400 0 0 Diamondback Energy Inc Common Stock 25278X109 6569 69961 SH SOLE 69961 0 0 Diamondback Energy Inc Common Stock 25278X109 3027 32239 SH SOLE 32239 0 0 DiamondRock Hospitality Co REIT 252784301 727 74947 SH SOLE 74947 0 0 DiamondRock Hospitality Co REIT 252784301 514 52943 SH SOLE 52943 0 0 DICK'S SPORTING GOODS US DOMESTIC 253393AD4 444 150000 SH SOLE 150000 0 0 Dick's Sporting Goods Inc Common Stock 253393102 5431 54204 SH SOLE 54204 0 0 Diebold Nixdorf Inc Common Stock 253651103 358 27865 SH SOLE 27865 0 0 Digi International Inc Common Stock 253798102 238 11836 SH SOLE 11836 0 0 Digital Realty Trust Inc REIT 253868103 7546 50156 SH SOLE 50156 0 0 Digital Realty Trust Inc REIT 253868103 3766 25032 SH SOLE 25032 0 0 Dime Community Bancshares Inc Common Stock 25432X102 521 15485 SH SOLE 15485 0 0 Dime Community Bancshares Inc Common Stock 25432X102 430 12785 SH SOLE 12785 0 0 Dine Brands Global Inc Common Stock 254423106 529 5932 SH SOLE 5932 0 0 Dine Brands Global Inc Common Stock 254423106 421 4719 SH SOLE 4719 0 0 Diodes Inc Common Stock 254543101 1196 14995 SH SOLE 14995 0 0 Diodes Inc Common Stock 254543101 720 9021 SH SOLE 9021 0 0 Discover Financial Services Common Stock 254709108 6424 54307 SH SOLE 54307 0 0 Discover Financial Services Common Stock 254709108 2669 22559 SH SOLE 22559 0 0 Discovery Inc Common Stock 25470F302 1551 53513 SH SOLE 53513 0 0 Discovery Inc Common Stock 25470F104 922 30040 SH SOLE 30040 0 0 DISH Network Corp Common Stock 25470M109 1850 44256 SH SOLE 44256 0 0 Diversified Healthcare Trust REIT 25525P107 355 84925 SH SOLE 84925 0 0 Diversified Healthcare Trust REIT 25525P107 256 61265 SH SOLE 61265 0 0 DMC Global Inc Common Stock 23291C103 308 5485 SH SOLE 5485 0 0 DOCUSIGN INC US DOMESTIC 256163AB2 395 101000 SH SOLE 101000 0 0 DocuSign Inc Common Stock 256163106 4491 16064 SH SOLE 16064 0 0 Dollar General Corp Common Stock 256677105 23914 110512 SH SOLE 110512 0 0 Dollar General Corp Common Stock 256677105 9104 42073 SH SOLE 42073 0 0 Dollar Tree Inc Common Stock 256746108 4111 41316 SH SOLE 41316 0 0 Dominion Energy Inc Common Stock 25746U109 10569 143657 SH SOLE 143657 0 0 Domino's Pizza Inc Common Stock 25754A201 4665 10000 SH SOLE 10000 0 0 Domino's Pizza Inc Common Stock 25754A201 3226 6916 SH SOLE 6916 0 0 Domtar Corp Common Stock 257559203 1071 19485 SH SOLE 19485 0 0 Domtar Corp Common Stock 257559203 442 8048 SH SOLE 8048 0 0 Donaldson Co Inc Common Stock 257651109 5280 83111 SH SOLE 83111 0 0 Donnelley Financial Solutions Common Stock 25787G100 349 10564 SH SOLE 10564 0 0 Donnelley Financial Solutions Common Stock 25787G100 256 7762 SH SOLE 7762 0 0 Dorian LPG Ltd Common Stock Y2106R110 201 14262 SH SOLE 14262 0 0 Dorian LPG Ltd Common Stock Y2106R110 138 9758 SH SOLE 9758 0 0 Dorman Products Inc Common Stock 258278100 1059 10214 SH SOLE 10214 0 0 Dorman Products Inc Common Stock 258278100 360 3475 SH SOLE 3475 0 0 Douglas Emmett Inc REIT 25960P109 19235 572131 SH SOLE 572131 0 0 Dover Corp Common Stock 260003108 3861 25636 SH SOLE 25636 0 0 Dover Corp Common Stock 260003108 787 5223 SH SOLE 5223 0 0 Dow Inc Common Stock 260557103 41758 659900 SH SOLE 659900 0 0 Dow Inc Common Stock 260557103 8420 133054 SH SOLE 133054 0 0 Dow Inc Common Stock 260557103 3257 51476 SH SOLE 51476 0 0 DR Horton Inc Common Stock 23331A109 5280 58431 SH SOLE 58431 0 0 DR Horton Inc Common Stock 23331A109 2518 27859 SH SOLE 27859 0 0 Dril-Quip Inc Common Stock 262037104 624 18441 SH SOLE 18441 0 0 Dril-Quip Inc Common Stock 262037104 427 12627 SH SOLE 12627 0 0 DSP Group Inc Common Stock 23332B106 329 22256 SH SOLE 22256 0 0 DSP Group Inc Common Stock 23332B106 116 7822 SH SOLE 7822 0 0 DTE Energy Co Common Stock 233331107 4472 34506 SH SOLE 34506 0 0 Duke Energy Corp Common Stock 26441C204 13526 137013 SH SOLE 137013 0 0 Duke Energy Corp Common Stock 26441C204 3060 30995 SH SOLE 30995 0 0 Duke Realty Corp REIT 264411505 22880 483203 SH SOLE 483203 0 0 Duke Realty Corp REIT 264411505 3163 66792 SH SOLE 66792 0 0 Duke Realty Corp REIT 264411505 2502 52849 SH SOLE 52849 0 0 DuPont de Nemours Inc Common Stock 26614N102 7337 94786 SH SOLE 94786 0 0 DXC Technology Co Common Stock 23355L106 1767 45386 SH SOLE 45386 0 0 DXP Enterprises Inc/TX Common Stock 233377407 194 5834 SH SOLE 5834 0 0 Eagle Bancorp Inc Common Stock 268948106 635 11329 SH SOLE 11329 0 0 Eagle Bancorp Inc Common Stock 268948106 423 7543 SH SOLE 7543 0 0 Eagle Materials Inc Common Stock 26969P108 5825 40988 SH SOLE 40988 0 0 Eagle Materials Inc Common Stock 26969P108 645 4539 SH SOLE 4539 0 0 Eagle Pharmaceuticals Inc/DE Common Stock 269796108 177 4134 SH SOLE 4134 0 0 Eagle Pharmaceuticals Inc/DE Common Stock 269796108 124 2903 SH SOLE 2903 0 0 East West Bancorp Inc Common Stock 27579R104 8516 118793 SH SOLE 118793 0 0 Easterly Government Properties REIT 27616P103 617 29272 SH SOLE 29272 0 0 Easterly Government Properties REIT 27616P103 433 20529 SH SOLE 20529 0 0 EastGroup Properties Inc REIT 277276101 3046 18525 SH SOLE 18525 0 0 Eastman Chemical Co Common Stock 277432100 13853 118651 SH SOLE 118651 0 0 Eastman Chemical Co Common Stock 277432100 2839 24316 SH SOLE 24316 0 0 Eaton Corp PLC Common Stock G29183103 56199 379261 SH SOLE 379261 0 0 Eaton Corp PLC Common Stock G29183103 11627 78464 SH SOLE 78464 0 0 Eaton Corp PLC Common Stock G29183103 10518 70980 SH SOLE 70980 0 0 eBay Inc Common Stock 278642103 8094 115279 SH SOLE 115279 0 0 eBay Inc Common Stock 278642103 3143 44760 SH SOLE 44760 0 0 Ebix Inc Common Stock 278715206 284 8388 SH SOLE 8388 0 0 Echo Global Logistics Inc Common Stock 27875T101 292 9484 SH SOLE 9484 0 0 Echo Global Logistics Inc Common Stock 27875T101 199 6489 SH SOLE 6489 0 0 Ecolab Inc Common Stock 278865100 9127 44310 SH SOLE 44310 0 0 Edgewell Personal Care Co Common Stock 28035Q102 849 19345 SH SOLE 19345 0 0 Edgewell Personal Care Co Common Stock 28035Q102 232 5293 SH SOLE 5293 0 0 Edison International Common Stock 281020107 3908 67585 SH SOLE 67585 0 0 Edwards Lifesciences Corp Common Stock 28176E108 11468 110726 SH SOLE 110726 0 0 Edwards Lifesciences Corp Common Stock 28176E108 2696 26034 SH SOLE 26034 0 0 eHealth Inc Common Stock 28238P109 540 9241 SH SOLE 9241 0 0 eHealth Inc Common Stock 28238P109 283 4844 SH SOLE 4844 0 0 El Pollo Loco Holdings Inc Common Stock 268603107 192 10518 SH SOLE 10518 0 0 El Pollo Loco Holdings Inc Common Stock 268603107 124 6756 SH SOLE 6756 0 0 Electronic Arts Inc Common Stock 285512109 7332 50977 SH SOLE 50977 0 0 elf Beauty Inc Common Stock 26856L103 372 13698 SH SOLE 13698 0 0 Eli Lilly & Co Common Stock 532457108 57380 250000 SH SOLE 250000 0 0 Eli Lilly & Co Common Stock 532457108 32542 141781 SH SOLE 141781 0 0 Ellington Financial Inc REIT 28852N109 302 15795 SH SOLE 15795 0 0 Ellington Financial Inc REIT 28852N109 192 10027 SH SOLE 10027 0 0 EMCOR Group Inc Common Stock 29084Q100 3012 24447 SH SOLE 24447 0 0 Emerson Electric Co Common Stock 291011104 55164 573195 SH SOLE 573195 0 0 Emerson Electric Co Common Stock 291011104 10280 106818 SH SOLE 106818 0 0 Emerson Electric Co Common Stock 291011104 7234 75169 SH SOLE 75169 0 0 Employers Holdings Inc Common Stock 292218104 433 10125 SH SOLE 10125 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 282 6399 SH SOLE 6399 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 184 4184 SH SOLE 4184 0 0 Enbridge Inc Common Stock 29250N956 60581 1511526 SH SOLE 1511526 0 0 Encompass Health Corp Common Stock 29261A100 7803 100000 SH SOLE 100000 0 0 Encore Capital Group Inc Common Stock 292554102 529 11173 SH SOLE 11173 0 0 Encore Capital Group Inc Common Stock 292554102 224 4717 SH SOLE 4717 0 0 Encore Wire Corp Common Stock 292562105 557 7352 SH SOLE 7352 0 0 Endava PLC ADR 29260V105 4796 42296 SH SOLE 42296 0 0 Endava PLC ADR 29260V105 3686 32512 SH SOLE 32512 0 0 Endo International PLC Common Stock G30401106 400 85367 SH SOLE 85367 0 0 Endo International PLC Common Stock G30401106 384 82157 SH SOLE 82157 0 0 Energizer Holdings Inc Common Stock 29272W109 3471 80755 SH SOLE 80755 0 0 Enerpac Tool Group Corp Common Stock 292765104 568 21340 SH SOLE 21340 0 0 EnerSys Common Stock 29275Y102 1503 15383 SH SOLE 15383 0 0 Enova International Inc Common Stock 29357K103 466 13627 SH SOLE 13627 0 0 Enova International Inc Common Stock 29357K103 442 12934 SH SOLE 12934 0 0 Enphase Energy Inc Common Stock 29355A107 4438 24170 SH SOLE 24170 0 0 EnPro Industries Inc Common Stock 29355X107 712 7333 SH SOLE 7333 0 0 Ensign Group Inc/The Common Stock 29358P101 1588 18326 SH SOLE 18326 0 0 Ensign Group Inc/The Common Stock 29358P101 1132 13058 SH SOLE 13058 0 0 Entergy Corp Common Stock 29364G103 3563 35741 SH SOLE 35741 0 0 Envista Holdings Corp Common Stock 29415F104 5617 130000 SH SOLE 130000 0 0 EOG Resources Inc Common Stock 26875P101 71795 860433 SH SOLE 860433 0 0 EOG Resources Inc Common Stock 26875P101 8674 103951 SH SOLE 103951 0 0 EOG Resources Inc Common Stock 26875P101 4765 57106 SH SOLE 57106 0 0 ePlus Inc Common Stock 294268107 417 4813 SH SOLE 4813 0 0 ePlus Inc Common Stock 294268107 258 2980 SH SOLE 2980 0 0 EPR Properties REIT 26884U109 6322 120000 SH SOLE 120000 0 0 Equifax Inc Common Stock 294429105 5192 21677 SH SOLE 21677 0 0 Equinix Inc REIT 29444U700 12805 15955 SH SOLE 15955 0 0 Equinix Inc REIT 29444U700 8026 10000 SH SOLE 10000 0 0 Equinix Inc REIT 29444U700 5368 6688 SH SOLE 6688 0 0 Equity Residential REIT 29476L107 38154 495510 SH SOLE 495510 0 0 Equity Residential REIT 29476L107 4719 61288 SH SOLE 61288 0 0 Ericsson ADR 294821608 9640 766302 SH SOLE 766302 0 0 ESCO Technologies Inc Common Stock 296315104 871 9282 SH SOLE 9282 0 0 ESCO Technologies Inc Common Stock 296315104 151 1613 SH SOLE 1613 0 0 Essent Group Ltd Common Stock G3198U102 4753 105739 SH SOLE 105739 0 0 Essent Group Ltd Common Stock G3198U102 569 12650 SH SOLE 12650 0 0 Essential Properties Realty Tr REIT 29670E107 1094 40454 SH SOLE 40454 0 0 Essential Properties Realty Tr REIT 29670E107 777 28751 SH SOLE 28751 0 0 Essential Utilities Inc Common Stock 29670G102 3442 75308 SH SOLE 75308 0 0 Essex Property Trust Inc REIT 297178105 26582 88604 SH SOLE 88604 0 0 Essex Property Trust Inc REIT 297178105 3473 11577 SH SOLE 11577 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 37979 119400 SH SOLE 119400 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 13138 41305 SH SOLE 41305 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 10423 32768 SH SOLE 32768 0 0 Ethan Allen Interiors Inc Common Stock 297602104 468 16968 SH SOLE 16968 0 0 Ethan Allen Interiors Inc Common Stock 297602104 215 7806 SH SOLE 7806 0 0 Etsy Inc Common Stock 29786A106 4660 22639 SH SOLE 22639 0 0 Evercore Inc Common Stock 29977A105 8935 63474 SH SOLE 63474 0 0 Evercore Inc Common Stock 29977A105 331 2349 SH SOLE 2349 0 0 Everest Re Group Ltd Common Stock G3223R108 1799 7139 SH SOLE 7139 0 0 Evergy Inc Common Stock 30034W106 2468 40837 SH SOLE 40837 0 0 Eversource Energy Common Stock 30040W108 4909 61178 SH SOLE 61178 0 0 EVERTEC Inc Common Stock 30040P103 982 22493 SH SOLE 22493 0 0 EVERTEC Inc Common Stock 30040P103 932 21341 SH SOLE 21341 0 0 EW Scripps Co/The Common Stock 811054402 416 20405 SH SOLE 20405 0 0 EW Scripps Co/The Common Stock 811054402 359 17617 SH SOLE 17617 0 0 Exelixis Inc Common Stock 30161Q104 3525 193493 SH SOLE 193493 0 0 Exelon Corp Common Stock 30161N101 7712 174054 SH SOLE 174054 0 0 Exelon Corp Common Stock 30161N101 5224 117890 SH SOLE 117890 0 0 ExlService Holdings Inc Common Stock 302081104 1268 11932 SH SOLE 11932 0 0 ExlService Holdings Inc Common Stock 302081104 959 9025 SH SOLE 9025 0 0 Expedia Group Inc Common Stock 30212P303 26232 160234 SH SOLE 160234 0 0 Expedia Group Inc Common Stock 30212P303 4125 25194 SH SOLE 25194 0 0 Expedia Group Inc Common Stock 30212P303 1480 9043 SH SOLE 9043 0 0 Expeditors International of Wa Common Stock 302130109 3808 30082 SH SOLE 30082 0 0 Exponent Inc Common Stock 30214U102 1647 18465 SH SOLE 18465 0 0 Exponent Inc Common Stock 30214U102 916 10264 SH SOLE 10264 0 0 Extra Space Storage Inc REIT 30225T102 5796 35379 SH SOLE 35379 0 0 Extra Space Storage Inc REIT 30225T102 3902 23819 SH SOLE 23819 0 0 Extreme Networks Inc Common Stock 30226D106 690 61857 SH SOLE 61857 0 0 Extreme Networks Inc Common Stock 30226D106 492 44048 SH SOLE 44048 0 0 Exxon Mobil Corp Common Stock 30231G102 47567 754077 SH SOLE 754077 0 0 EZCORP Inc Common Stock 302301106 113 18758 SH SOLE 18758 0 0 F5 Networks Inc Common Stock 315616102 1982 10619 SH SOLE 10619 0 0 Fabrinet Common Stock G3323L100 1260 13142 SH SOLE 13142 0 0 Fabrinet Common Stock G3323L100 856 8932 SH SOLE 8932 0 0 Facebook Inc Common Stock 30303M102 208851 600646 SH SOLE 600646 0 0 Facebook Inc Common Stock 30303M102 148397 426784 SH SOLE 426784 0 0 Facebook Inc Common Stock 30303M102 71974 206993 SH SOLE 206993 0 0 FactSet Research Systems Inc Common Stock 303075105 2510 7478 SH SOLE 7478 0 0 Fair Isaac Corp Common Stock 303250104 10574 21035 SH SOLE 21035 0 0 FARO Technologies Inc Common Stock 311642102 500 6424 SH SOLE 6424 0 0 Fastenal Co Common Stock 311900104 5320 102301 SH SOLE 102301 0 0 FB Financial Corp Common Stock 30257X104 415 11109 SH SOLE 11109 0 0 FB Financial Corp Common Stock 30257X104 361 9681 SH SOLE 9681 0 0 Federal Realty Investment Trus REIT 313747206 18038 153947 SH SOLE 153947 0 0 Federal Realty Investment Trus REIT 313747206 1477 12603 SH SOLE 12603 0 0 Federal Signal Corp Common Stock 313855108 868 21578 SH SOLE 21578 0 0 Federal Signal Corp Common Stock 313855108 403 10027 SH SOLE 10027 0 0 FedEx Corp Common Stock 31428X106 60455 202645 SH SOLE 202645 0 0 FedEx Corp Common Stock 31428X106 12972 43481 SH SOLE 43481 0 0 FedEx Corp Common Stock 31428X106 5286 17719 SH SOLE 17719 0 0 Ferguson PLC Common Stock BJVNSS903 9837 70852 SH SOLE 70852 0 0 Ferrari NV Common Stock ACI0JKHV4 36654 177635 SH SOLE 177635 0 0 Ferro Corp Common Stock 315405100 633 29364 SH SOLE 29364 0 0 Fidelity National Information Common Stock 31620M106 30180 213029 SH SOLE 213029 0 0 Fidelity National Information Common Stock 31620M106 15648 110456 SH SOLE 110456 0 0 Fiesta Restaurant Group Inc Common Stock 31660B101 84 6276 SH SOLE 6276 0 0 Fifth Third Bancorp Common Stock 316773100 4794 125391 SH SOLE 125391 0 0 Fifth Third Bancorp Common Stock 316773100 4427 115803 SH SOLE 115803 0 0 First American Financial Corp Common Stock 31847R102 5019 80490 SH SOLE 80490 0 0 First American Financial Corp Common Stock 31847R102 367 5879 SH SOLE 5879 0 0 First BanCorp/Puerto Rico Common Stock 318672706 1580 132512 SH SOLE 132512 0 0 First BanCorp/Puerto Rico Common Stock 318672706 927 77783 SH SOLE 77783 0 0 First Bancorp/Southern Pines N Common Stock 318910106 415 10156 SH SOLE 10156 0 0 First Commonwealth Financial C Common Stock 319829107 482 34275 SH SOLE 34275 0 0 First Commonwealth Financial C Common Stock 319829107 344 24435 SH SOLE 24435 0 0 First Financial Bancorp Common Stock 320209109 820 34707 SH SOLE 34707 0 0 First Financial Bancorp Common Stock 320209109 635 26865 SH SOLE 26865 0 0 First Financial Bankshares Inc Common Stock 32020R109 5860 119272 SH SOLE 119272 0 0 First Financial Corp/IN Common Stock 320218100 219 5356 SH SOLE 5356 0 0 First Hawaiian Inc Common Stock 32051X108 1324 46714 SH SOLE 46714 0 0 First Horizon Corp Common Stock 320517105 2451 141860 SH SOLE 141860 0 0 First Industrial Realty Trust REIT 32054K103 7339 140513 SH SOLE 140513 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 810 40871 SH SOLE 40871 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 590 29731 SH SOLE 29731 0 0 First Republic Bank/CA Common Stock 33616C100 5867 31347 SH SOLE 31347 0 0 First Solar Inc Common Stock 336433107 4481 49507 SH SOLE 49507 0 0 First Trust Exchange-Traded Fu ETP 33738D408 4817 99300 SH SOLE 99300 0 0 First Trust Senior Loan ETF ETP 33738D309 43247 900800 SH SOLE 900800 0 0 FirstCash Inc Common Stock 33767D105 5351 70000 SH SOLE 70000 0 0 FirstEnergy Corp Common Stock 337932107 3605 96879 SH SOLE 96879 0 0 FirstService Corp Common Stock 33767E970 2642 15385 SH SOLE 15385 0 0 Fiserv Inc Common Stock 337738108 31393 293694 SH SOLE 293694 0 0 Fiserv Inc Common Stock 337738108 11340 106086 SH SOLE 106086 0 0 Five Below Inc Common Stock 33829M101 5221 27016 SH SOLE 27016 0 0 Five Star Senior Living Inc Common Stock 33832D205 194 33630 SH SOLE 33630 0 0 Flagstar Bancorp Inc Common Stock 337930705 714 16899 SH SOLE 16899 0 0 FleetCor Technologies Inc Common Stock 339041105 3801 14846 SH SOLE 14846 0 0 FLEX LNG Ltd Common Stock BJJMGB909 455 31483 SH SOLE 31483 0 0 Floor & Decor Holdings Inc Common Stock 339750101 7047 66668 SH SOLE 66668 0 0 Flowers Foods Inc Common Stock 343498101 2564 105938 SH SOLE 105938 0 0 Flowserve Corp Common Stock 34354P105 2016 50000 SH SOLE 50000 0 0 Fluor Corp Common Stock 343412102 756 42727 SH SOLE 42727 0 0 FMC Corp Common Stock 302491303 2484 22956 SH SOLE 22956 0 0 Foot Locker Inc Common Stock 344849104 3496 56723 SH SOLE 56723 0 0 Ford Motor Co Common Stock 345370860 10378 698371 SH SOLE 698371 0 0 Ford Motor Co Common Stock 345370860 7132 479952 SH SOLE 479952 0 0 FormFactor Inc Common Stock 346375108 1011 27725 SH SOLE 27725 0 0 FormFactor Inc Common Stock 346375108 560 15356 SH SOLE 15356 0 0 Forrester Research Inc Common Stock 346563109 180 3921 SH SOLE 3921 0 0 Fortinet Inc Common Stock 34959E109 5751 24144 SH SOLE 24144 0 0 Fortinet Inc Common Stock 34959E109 2703 11346 SH SOLE 11346 0 0 Fortis Inc/Canada Common Stock 349553958 15337 346120 SH SOLE 346120 0 0 Fortive Corp Common Stock 34959J108 4205 60298 SH SOLE 60298 0 0 Fortune Brands Home & Security Common Stock 34964C106 5430 54512 SH SOLE 54512 0 0 Fortune Brands Home & Security Common Stock 34964C106 4832 48505 SH SOLE 48505 0 0 Fortune Brands Home & Security Common Stock 34964C106 2456 24657 SH SOLE 24657 0 0 Forward Air Corp Common Stock 349853101 881 9812 SH SOLE 9812 0 0 Fossil Group Inc Common Stock 34988V106 292 20449 SH SOLE 20449 0 0 Fossil Group Inc Common Stock 34988V106 238 16696 SH SOLE 16696 0 0 Four Corners Property Trust In REIT 35086T109 749 27127 SH SOLE 27127 0 0 Four Corners Property Trust In REIT 35086T109 530 19181 SH SOLE 19181 0 0 Fox Corp Common Stock 35137L105 8169 220000 SH SOLE 220000 0 0 Fox Corp Common Stock 35137L105 2162 58234 SH SOLE 58234 0 0 Fox Corp Common Stock 35137L204 953 27068 SH SOLE 27068 0 0 Franco-Nevada Corp Common Stock 351858956 20808 143235 SH SOLE 143235 0 0 Franklin Electric Co Inc Common Stock 353514102 1555 19284 SH SOLE 19284 0 0 Franklin Electric Co Inc Common Stock 353514102 1103 13678 SH SOLE 13678 0 0 Franklin Resources Inc Common Stock 354613101 1552 48509 SH SOLE 48509 0 0 Franklin Street Properties Cor REIT 35471R106 181 34429 SH SOLE 34429 0 0 Franklin Street Properties Cor REIT 35471R106 128 24345 SH SOLE 24345 0 0 Freeport-McMoRan Inc Common Stock 35671D857 9687 261039 SH SOLE 261039 0 0 Freeport-McMoRan Inc Common Stock 35671D857 5048 136029 SH SOLE 136029 0 0 Fresh Del Monte Produce Inc Common Stock G36738105 355 10808 SH SOLE 10808 0 0 Fresh Del Monte Produce Inc Common Stock G36738105 256 7771 SH SOLE 7771 0 0 FTI Consulting Inc Common Stock 302941109 3563 26078 SH SOLE 26078 0 0 Fulgent Genetics Inc Common Stock 359664109 579 6277 SH SOLE 6277 0 0 Fulgent Genetics Inc Common Stock 359664109 398 4312 SH SOLE 4312 0 0 Fulton Financial Corp Common Stock 360271100 1644 104177 SH SOLE 104177 0 0 FutureFuel Corp Common Stock 36116M106 88 9199 SH SOLE 9199 0 0 GameStop Corp Common Stock 36467W109 4152 19388 SH SOLE 19388 0 0 GameStop Corp Common Stock 36467W109 557 2600 SH SOLE 2600 0 0 Gannett Co Inc Common Stock 36472T109 258 46918 SH SOLE 46918 0 0 Gap Inc/The Common Stock 364760108 1245 36992 SH SOLE 36992 0 0 Garmin Ltd Common Stock H2906T109 3861 26695 SH SOLE 26695 0 0 Gartner Inc Common Stock 366651107 15985 66000 SH SOLE 66000 0 0 Gartner Inc Common Stock 366651107 3714 15333 SH SOLE 15333 0 0 Gartner Inc Common Stock 366651107 1090 4499 SH SOLE 4499 0 0 GATX Corp Common Stock 361448103 756 8545 SH SOLE 8545 0 0 GCP Applied Technologies Inc Common Stock 36164Y101 400 17192 SH SOLE 17192 0 0 GCP Applied Technologies Inc Common Stock 36164Y101 214 9179 SH SOLE 9179 0 0 Generac Holdings Inc Common Stock 368736104 4655 11213 SH SOLE 11213 0 0 Generac Holdings Inc Common Stock 368736104 4292 10338 SH SOLE 10338 0 0 General Dynamics Corp Common Stock 369550108 7676 40773 SH SOLE 40773 0 0 General Electric Co COMMON STOCK 369604301 25456 1891223 SH SOLE 1891223 0 0 General Electric Co COMMON STOCK 369604301 21047 1563650 SH SOLE 1563650 0 0 General Electric Co COMMON STOCK 369604301 8896 660958 SH SOLE 660958 0 0 General Mills Inc Common Stock 370334104 6620 108648 SH SOLE 108648 0 0 General Motors Co Common Stock 37045V100 39052 660000 SH SOLE 660000 0 0 General Motors Co Common Stock 37045V100 13454 227386 SH SOLE 227386 0 0 General Motors Co Common Stock 37045V100 12129 204991 SH SOLE 204991 0 0 Genesco Inc Common Stock 371532102 323 5078 SH SOLE 5078 0 0 Genesco Inc Common Stock 371532102 184 2888 SH SOLE 2888 0 0 Genpact Ltd Common Stock G3922B107 5906 130000 SH SOLE 130000 0 0 Gentex Corp Common Stock 371901109 1309 39554 SH SOLE 39554 0 0 Gentherm Inc Common Stock 37253A103 834 11743 SH SOLE 11743 0 0 Gentherm Inc Common Stock 37253A103 773 10874 SH SOLE 10874 0 0 Genuine Parts Co Common Stock 372460105 3254 25733 SH SOLE 25733 0 0 Genworth Financial Inc Common Stock 37247D106 700 179560 SH SOLE 179560 0 0 Genworth Financial Inc Common Stock 37247D106 545 139819 SH SOLE 139819 0 0 GEO Group Inc/The REIT 36162J106 308 43237 SH SOLE 43237 0 0 GEO Group Inc/The REIT 36162J106 218 30572 SH SOLE 30572 0 0 Geospace Technologies Corp Common Stock 37364X109 205 25303 SH SOLE 25303 0 0 Getty Realty Corp REIT 374297109 408 13099 SH SOLE 13099 0 0 Getty Realty Corp REIT 374297109 289 9263 SH SOLE 9263 0 0 Gibraltar Industries Inc Common Stock 374689107 886 11611 SH SOLE 11611 0 0 Gibraltar Industries Inc Common Stock 374689107 638 8366 SH SOLE 8366 0 0 G-III Apparel Group Ltd Common Stock 36237H101 510 15513 SH SOLE 15513 0 0 Gildan Activewear Inc Common Stock 375916954 5516 149323 SH SOLE 149323 0 0 Gilead Sciences Inc Common Stock 375558103 15383 223395 SH SOLE 223395 0 0 Glacier Bancorp Inc Common Stock 37637Q105 1689 30656 SH SOLE 30656 0 0 Glatfelter Corp Common Stock 377320106 221 15814 SH SOLE 15814 0 0 GLAUKOS CORP US DOMESTIC 377322AB8 352 206000 SH SOLE 206000 0 0 Glaukos Corp Common Stock 377322102 1384 16319 SH SOLE 16319 0 0 Glaukos Corp Common Stock 377322102 578 6813 SH SOLE 6813 0 0 Global Net Lease Inc REIT 379378201 597 32282 SH SOLE 32282 0 0 Global Net Lease Inc REIT 379378201 419 22661 SH SOLE 22661 0 0 Global Payments Inc Common Stock 37940X102 27568 147000 SH SOLE 147000 0 0 Global Payments Inc Common Stock 37940X102 9861 52583 SH SOLE 52583 0 0 Global Ship Lease Inc Common Stock Y27183600 161 8227 SH SOLE 8227 0 0 Global X MSCI Colombia ETF ETP 37954Y327 5043 180959 SH SOLE 180959 0 0 Global X MSCI Greece ETF ETP 37954Y319 5366 192746 SH SOLE 192746 0 0 Globe Life Inc Common Stock 37959E102 1609 16888 SH SOLE 16888 0 0 GMS Inc Common Stock 36251C103 736 15280 SH SOLE 15280 0 0 GMS Inc Common Stock 36251C103 244 5062 SH SOLE 5062 0 0 Golden Ocean Group Ltd Common Stock ACI0NTJJ5 1482 134078 SH SOLE 134078 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 71074 187269 SH SOLE 187269 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 32633 85982 SH SOLE 85982 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 23000 60600 SH SOLE 60600 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 733 42727 SH SOLE 42727 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 184 10757 SH SOLE 10757 0 0 Graco Inc Common Stock 384109104 7403 97788 SH SOLE 97788 0 0 GrafTech International Ltd Common Stock 384313508 229 19672 SH SOLE 19672 0 0 Graham Holdings Co Common Stock 384637104 812 1281 SH SOLE 1281 0 0 Granite Construction Inc Common Stock 387328107 676 16281 SH SOLE 16281 0 0 Granite Construction Inc Common Stock 387328107 239 5749 SH SOLE 5749 0 0 Granite Point Mortgage Trust I REIT 38741L107 290 19642 SH SOLE 19642 0 0 Granite Point Mortgage Trust I REIT 38741L107 188 12760 SH SOLE 12760 0 0 Graphic Packaging Holding Co Common Stock 388689101 4993 275258 SH SOLE 275258 0 0 Gray Television Inc Common Stock 389375106 543 23191 SH SOLE 23191 0 0 Great Western Bancorp Inc Common Stock 391416104 645 19660 SH SOLE 19660 0 0 Great Western Bancorp Inc Common Stock 391416104 399 12163 SH SOLE 12163 0 0 Green Dot Corp Common Stock 39304D102 902 19259 SH SOLE 19259 0 0 Green Dot Corp Common Stock 39304D102 463 9882 SH SOLE 9882 0 0 Green Plains Inc Common Stock 393222104 506 15037 SH SOLE 15037 0 0 Greenbrier Cos Inc/The Common Stock 393657101 510 11700 SH SOLE 11700 0 0 Greenhill & Co Inc Common Stock 395259104 81 5215 SH SOLE 5215 0 0 Griffon Corp Common Stock 398433102 583 22762 SH SOLE 22762 0 0 Griffon Corp Common Stock 398433102 413 16108 SH SOLE 16108 0 0 Grocery Outlet Holding Corp Common Stock 39874R101 1341 38689 SH SOLE 38689 0 0 Group 1 Automotive Inc Common Stock 398905109 938 6074 SH SOLE 6074 0 0 Group 1 Automotive Inc Common Stock 398905109 768 4975 SH SOLE 4975 0 0 Guess Inc Common Stock 401617105 353 13380 SH SOLE 13380 0 0 Guild Holdings Co Common Stock 40172N107 148 9621 SH SOLE 9621 0 0 Hain Celestial Group Inc/The Common Stock 405217100 1635 40744 SH SOLE 40744 0 0 Halliburton Co Common Stock 406216101 34692 1500538 SH SOLE 1500538 0 0 Halliburton Co Common Stock 406216101 4592 198628 SH SOLE 198628 0 0 Halliburton Co Common Stock 406216101 3664 158476 SH SOLE 158476 0 0 Halozyme Therapeutics Inc Common Stock 40637H109 2797 61587 SH SOLE 61587 0 0 Hancock Whitney Corp Common Stock 410120109 4718 106176 SH SOLE 106176 0 0 Hanesbrands Inc Common Stock 410345102 1558 83461 SH SOLE 83461 0 0 Hanesbrands Inc Common Stock 410345102 1218 65216 SH SOLE 65216 0 0 Hanesbrands Inc Common Stock 410345102 1161 62184 SH SOLE 62184 0 0 Hanger Inc Common Stock 41043F208 344 13597 SH SOLE 13597 0 0 Hanger Inc Common Stock 41043F208 217 8598 SH SOLE 8598 0 0 Hanmi Financial Corp Common Stock 410495204 352 18443 SH SOLE 18443 0 0 Hanmi Financial Corp Common Stock 410495204 209 10949 SH SOLE 10949 0 0 Hanover Insurance Group Inc/Th Common Stock 410867105 4069 30000 SH SOLE 30000 0 0 Harley-Davidson Inc Common Stock 412822108 2291 50000 SH SOLE 50000 0 0 Harmonic Inc Common Stock 413160102 307 36033 SH SOLE 36033 0 0 Harsco Corp Common Stock 415864107 575 28147 SH SOLE 28147 0 0 Hartford Financial Services Gr Common Stock 416515104 32130 518478 SH SOLE 518478 0 0 Hartford Financial Services Gr Common Stock 416515104 4690 75677 SH SOLE 75677 0 0 Hartford Financial Services Gr Common Stock 416515104 3943 63622 SH SOLE 63622 0 0 Hasbro Inc Common Stock 418056107 2154 22788 SH SOLE 22788 0 0 Haverty Furniture Cos Inc Common Stock 419596101 255 5953 SH SOLE 5953 0 0 Haverty Furniture Cos Inc Common Stock 419596101 203 4750 SH SOLE 4750 0 0 Hawaiian Electric Industries I Common Stock 419870100 3382 80000 SH SOLE 80000 0 0 Hawaiian Holdings Inc Common Stock 419879101 422 17308 SH SOLE 17308 0 0 Hawkins Inc Common Stock 420261109 221 6745 SH SOLE 6745 0 0 Hawkins Inc Common Stock 420261109 210 6419 SH SOLE 6419 0 0 Haynes International Inc Common Stock 420877201 160 4521 SH SOLE 4521 0 0 HB Fuller Co Common Stock 359694106 1217 19136 SH SOLE 19136 0 0 HB Fuller Co Common Stock 359694106 1181 18567 SH SOLE 18567 0 0 HCA Healthcare Inc Common Stock 40412C101 9678 46812 SH SOLE 46812 0 0 HCA Healthcare Inc Common Stock 40412C101 8834 42732 SH SOLE 42732 0 0 HCI Group Inc Common Stock 40416E103 221 2218 SH SOLE 2218 0 0 Healthcare Realty Trust Inc REIT 421946104 4758 157553 SH SOLE 157553 0 0 Healthpeak Properties Inc REIT 42250P103 3196 95994 SH SOLE 95994 0 0 HealthStream Inc Common Stock 42222N103 251 8981 SH SOLE 8981 0 0 Heartland Express Inc Common Stock 422347104 298 17407 SH SOLE 17407 0 0 Heidrick & Struggles Internati Common Stock 422819102 307 6901 SH SOLE 6901 0 0 Heidrick & Struggles Internati Common Stock 422819102 231 5189 SH SOLE 5189 0 0 Helen of Troy Ltd Common Stock G4388N106 3133 13734 SH SOLE 13734 0 0 Helix Energy Solutions Group I Common Stock 42330P107 288 50496 SH SOLE 50496 0 0 Helmerich & Payne Inc Common Stock 423452101 1254 38443 SH SOLE 38443 0 0 Helmerich & Payne Inc Common Stock 423452101 491 15054 SH SOLE 15054 0 0 Henry Schein Inc Common Stock 806407102 1859 25061 SH SOLE 25061 0 0 Herbalife Nutrition Ltd Common Stock G4412G101 247 4683 SH SOLE 4683 0 0 Heritage Financial Corp/WA Common Stock 42722X106 320 12801 SH SOLE 12801 0 0 Hersha Hospitality Trust REIT 427825500 140 13014 SH SOLE 13014 0 0 Hersha Hospitality Trust REIT 427825500 117 10842 SH SOLE 10842 0 0 Hershey Co/The Common Stock 427866108 4541 26073 SH SOLE 26073 0 0 Heska Corp Common Stock 42805E306 810 3528 SH SOLE 3528 0 0 Heska Corp Common Stock 42805E306 666 2898 SH SOLE 2898 0 0 Hess Corp Common Stock 42809H107 4269 48892 SH SOLE 48892 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 3391 232611 SH SOLE 232611 0 0 Hexcel Corp Common Stock 428291108 1708 27372 SH SOLE 27372 0 0 Hibbett Inc Common Stock 428567101 618 6895 SH SOLE 6895 0 0 Hibbett Inc Common Stock 428567101 531 5919 SH SOLE 5919 0 0 Highwoods Properties Inc REIT 431284108 13496 298784 SH SOLE 298784 0 0 Highwoods Properties Inc REIT 431284108 3317 73437 SH SOLE 73437 0 0 Hillenbrand Inc Common Stock 431571108 1686 38256 SH SOLE 38256 0 0 Hillenbrand Inc Common Stock 431571108 1179 26751 SH SOLE 26751 0 0 Hillenbrand Inc Common Stock 431571108 614 13935 SH SOLE 13935 0 0 Hill-Rom Holdings Inc Common Stock 431475102 4544 40000 SH SOLE 40000 0 0 Hilltop Holdings Inc Common Stock 432748101 842 23143 SH SOLE 23143 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 5984 49612 SH SOLE 49612 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 4099 33979 SH SOLE 33979 0 0 HNI Corp Common Stock 404251100 791 17982 SH SOLE 17982 0 0 HNI Corp Common Stock 404251100 673 15304 SH SOLE 15304 0 0 HollyFrontier Corp Common Stock 436106108 2171 65993 SH SOLE 65993 0 0 Hologic Inc Common Stock 436440101 3863 57896 SH SOLE 57896 0 0 Hologic Inc Common Stock 436440101 3045 45641 SH SOLE 45641 0 0 Home BancShares Inc/AR Common Stock 436893200 3140 127243 SH SOLE 127243 0 0 Home Depot Inc/The Common Stock 437076102 92747 290842 SH SOLE 290842 0 0 Home Depot Inc/The Common Stock 437076102 60394 189388 SH SOLE 189388 0 0 Home Depot Inc/The Common Stock 437076102 24351 76363 SH SOLE 76363 0 0 HomeStreet Inc Common Stock 43785V102 319 7833 SH SOLE 7833 0 0 Honeywell International Inc Common Stock 438516106 78844 359445 SH SOLE 359445 0 0 Honeywell International Inc Common Stock 438516106 27137 123714 SH SOLE 123714 0 0 Honeywell International Inc Common Stock 438516106 14211 64786 SH SOLE 64786 0 0 Hope Bancorp Inc Common Stock 43940T109 623 43937 SH SOLE 43937 0 0 Hope Bancorp Inc Common Stock 43940T109 484 34117 SH SOLE 34117 0 0 Horace Mann Educators Corp Common Stock 440327104 552 14764 SH SOLE 14764 0 0 Horace Mann Educators Corp Common Stock 440327104 442 11825 SH SOLE 11825 0 0 Hormel Foods Corp Common Stock 440452100 2397 50208 SH SOLE 50208 0 0 Host Hotels & Resorts Inc REIT 44107P104 2149 125767 SH SOLE 125767 0 0 Howmet Aerospace Inc Common Stock 443201108 8599 249460 SH SOLE 249460 0 0 Howmet Aerospace Inc Common Stock 443201108 2400 69625 SH SOLE 69625 0 0 HP Inc Common Stock 40434L105 6460 213968 SH SOLE 213968 0 0 HP Inc Common Stock 40434L105 2725 90260 SH SOLE 90260 0 0 Hub Group Inc Common Stock 443320106 794 12038 SH SOLE 12038 0 0 Hub Group Inc Common Stock 443320106 654 9910 SH SOLE 9910 0 0 Hubbell Inc Common Stock 443510607 2558 13691 SH SOLE 13691 0 0 HUBSPOT INC US DOMESTIC 443573AD2 567 266000 SH SOLE 266000 0 0 Humana Inc Common Stock 444859102 33204 75000 SH SOLE 75000 0 0 Humana Inc Common Stock 444859102 10173 22979 SH SOLE 22979 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 3750 262813 SH SOLE 262813 0 0 Huntington Ingalls Industries Common Stock 446413106 2804 13303 SH SOLE 13303 0 0 Huntington Ingalls Industries Common Stock 446413106 1510 7166 SH SOLE 7166 0 0 IBM Common Stock 459200101 23330 159154 SH SOLE 159154 0 0 IBM Common Stock 459200101 10261 70000 SH SOLE 70000 0 0 Ichor Holdings Ltd Common Stock G4740B105 538 10000 SH SOLE 10000 0 0 Ichor Holdings Ltd Common Stock G4740B105 260 4836 SH SOLE 4836 0 0 ICON PLC Common Stock G4705A100 18335 88697 SH SOLE 88697 0 0 ICU Medical Inc Common Stock 44930G107 2127 10333 SH SOLE 10333 0 0 IDEX Corp Common Stock 45167R104 3168 14395 SH SOLE 14395 0 0 IDEX Corp Common Stock 45167R104 2976 13524 SH SOLE 13524 0 0 IDEX Corp Common Stock 45167R104 2684 12198 SH SOLE 12198 0 0 IDEX Corp Common Stock 45167R104 1633 7421 SH SOLE 7421 0 0 IDEXX Laboratories Inc Common Stock 45168D104 9593 15190 SH SOLE 15190 0 0 IDEXX Laboratories Inc Common Stock 45168D104 3918 6204 SH SOLE 6204 0 0 IFF Common Stock 459506101 29880 200000 SH SOLE 200000 0 0 IFF Common Stock 459506101 6624 44337 SH SOLE 44337 0 0 IH MERGER SUB LLC US DOMESTIC 19625XAB8 496 301000 SH SOLE 301000 0 0 IHS Markit Ltd Common Stock G47567105 44423 394309 SH SOLE 394309 0 0 IHS Markit Ltd Common Stock G47567105 7517 66726 SH SOLE 66726 0 0 IHS Markit Ltd Common Stock G47567105 4634 41133 SH SOLE 41133 0 0 II-VI Inc Common Stock 902104108 1956 26940 SH SOLE 26940 0 0 Illinois Tool Works Inc Common Stock 452308109 11447 51202 SH SOLE 51202 0 0 Illinois Tool Works Inc Common Stock 452308109 10294 46045 SH SOLE 46045 0 0 Illinois Tool Works Inc Common Stock 452308109 2470 11050 SH SOLE 11050 0 0 ILLUMINA INC US DOMESTIC 452327AK5 535 420000 SH SOLE 420000 0 0 Illumina Inc Common Stock 452327109 12306 26005 SH SOLE 26005 0 0 Illumina Inc Common Stock 452327109 5067 10707 SH SOLE 10707 0 0 Imperial Oil Ltd Common Stock 453038960 5060 165864 SH SOLE 165864 0 0 Incyte Corp Common Stock 45337C102 2801 33296 SH SOLE 33296 0 0 Independence Realty Trust Inc REIT 45378A106 662 36304 SH SOLE 36304 0 0 Independence Realty Trust Inc REIT 45378A106 463 25385 SH SOLE 25385 0 0 Independent Bank Corp Common Stock 453836108 889 11772 SH SOLE 11772 0 0 Independent Bank Corp Common Stock 453836108 666 8816 SH SOLE 8816 0 0 Independent Bank Group Inc Common Stock 45384B106 968 13086 SH SOLE 13086 0 0 Independent Bank Group Inc Common Stock 45384B106 816 11035 SH SOLE 11035 0 0 Industrial Logistics Propertie REIT 456237106 608 23275 SH SOLE 23275 0 0 Industrial Logistics Propertie REIT 456237106 429 16422 SH SOLE 16422 0 0 Infinera Corp Common Stock 45667G103 247 24200 SH SOLE 24200 0 0 Ingersoll Rand Inc Common Stock 45687V106 3246 66494 SH SOLE 66494 0 0 Ingersoll Rand Inc Common Stock 45687V106 1407 28830 SH SOLE 28830 0 0 Ingevity Corp Common Stock 45688C107 2177 26758 SH SOLE 26758 0 0 Ingredion Inc Common Stock 457187102 4209 46512 SH SOLE 46512 0 0 Inmode Ltd Common Stock M5425M103 4874 51477 SH SOLE 51477 0 0 Inmode Ltd Common Stock M5425M103 4632 48920 SH SOLE 48920 0 0 Inmode Ltd Common Stock M5425M103 447 4722 SH SOLE 4722 0 0 Innospec Inc Common Stock 45768S105 794 8768 SH SOLE 8768 0 0 Innospec Inc Common Stock 45768S105 676 7456 SH SOLE 7456 0 0 Innoviva Inc Common Stock 45781M101 740 55166 SH SOLE 55166 0 0 Innoviva Inc Common Stock 45781M101 300 22406 SH SOLE 22406 0 0 Inogen Inc Common Stock 45780L104 429 6582 SH SOLE 6582 0 0 Insight Enterprises Inc Common Stock 45765U103 1251 12512 SH SOLE 12512 0 0 Insight Enterprises Inc Common Stock 45765U103 520 5198 SH SOLE 5198 0 0 Insperity Inc Common Stock 45778Q107 1931 21363 SH SOLE 21363 0 0 Installed Building Products In Common Stock 45780R101 982 8025 SH SOLE 8025 0 0 Installed Building Products In Common Stock 45780R101 358 2929 SH SOLE 2929 0 0 Insteel Industries Inc Common Stock 45774W108 266 8283 SH SOLE 8283 0 0 Insteel Industries Inc Common Stock 45774W108 221 6884 SH SOLE 6884 0 0 INSULET CORPORATION US DOMESTIC 45784PAK7 324 238000 SH SOLE 238000 0 0 Integer Holdings Corp Common Stock 45826H109 1107 11747 SH SOLE 11747 0 0 Integer Holdings Corp Common Stock 45826H109 805 8549 SH SOLE 8549 0 0 Integra LifeSciences Holdings Common Stock 457985208 7383 108188 SH SOLE 108188 0 0 Intel Corp Common Stock 458140100 49099 874587 SH SOLE 874587 0 0 Intel Corp Common Stock 458140100 40379 719249 SH SOLE 719249 0 0 Intel Corp Common Stock 458140100 11455 204037 SH SOLE 204037 0 0 Inter Parfums Inc Common Stock 458334109 455 6315 SH SOLE 6315 0 0 Inter Parfums Inc Common Stock 458334109 233 3235 SH SOLE 3235 0 0 Interactive Brokers Group Inc Common Stock 45841N107 3728 56723 SH SOLE 56723 0 0 Intercontinental Exchange Inc Common Stock 45866F104 20773 175000 SH SOLE 175000 0 0 Intercontinental Exchange Inc Common Stock 45866F104 11898 100239 SH SOLE 100239 0 0 Intercontinental Exchange Inc Common Stock 45866F104 4699 39584 SH SOLE 39584 0 0 InterDigital Inc Common Stock 45867G101 795 10880 SH SOLE 10880 0 0 InterDigital Inc Common Stock 45867G101 388 5311 SH SOLE 5311 0 0 Interface Inc Common Stock 458665304 320 20902 SH SOLE 20902 0 0 Interface Inc Common Stock 458665304 231 15093 SH SOLE 15093 0 0 International Paper Co Common Stock 460146103 67478 1100608 SH SOLE 1100608 0 0 International Paper Co Common Stock 460146103 10008 163236 SH SOLE 163236 0 0 International Paper Co Common Stock 460146103 4278 69777 SH SOLE 69777 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 9097 280000 SH SOLE 280000 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 2277 70068 SH SOLE 70068 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 922 28371 SH SOLE 28371 0 0 Intuit Inc Common Stock 461202103 23858 48673 SH SOLE 48673 0 0 Intuitive Surgical Inc Common Stock 46120E602 32187 35000 SH SOLE 35000 0 0 Intuitive Surgical Inc Common Stock 46120E602 19396 21091 SH SOLE 21091 0 0 Intuitive Surgical Inc Common Stock 46120E602 7908 8599 SH SOLE 8599 0 0 Invacare Corp Common Stock 461203101 99 12269 SH SOLE 12269 0 0 Invesco Ltd Common Stock G491BT108 1802 67398 SH SOLE 67398 0 0 Invesco Mortgage Capital Inc REIT 46131B100 321 82271 SH SOLE 82271 0 0 Invesco Mortgage Capital Inc REIT 46131B100 208 53447 SH SOLE 53447 0 0 Investors Bancorp Inc Common Stock 46146L101 1144 80239 SH SOLE 80239 0 0 IPG Photonics Corp Common Stock 44980X109 1348 6394 SH SOLE 6394 0 0 IQVIA Holdings Inc Common Stock 46266C105 8272 34138 SH SOLE 34138 0 0 IQVIA Holdings Inc Common Stock 46266C105 3456 14262 SH SOLE 14262 0 0 Iridium Communications Inc Common Stock 46269C102 400 10000 SH SOLE 10000 0 0 iRobot Corp Common Stock 462726100 939 10051 SH SOLE 10051 0 0 iRobot Corp Common Stock 462726100 574 6146 SH SOLE 6146 0 0 Iron Mountain Inc REIT 46284V101 36060 852088 SH SOLE 852088 0 0 Iron Mountain Inc REIT 46284V101 2176 51428 SH SOLE 51428 0 0 iShares 20 Year Treasury Bond ETP 464287432 6279 43500 SH SOLE 43500 0 0 iShares Broad USD High Yield C ETP 46435U853 20464 490500 SH SOLE 490500 0 0 iShares Core MSCI EAFE ETF ETP 46432F842 7636 102000 SH SOLE 102000 0 0 iShares iBoxx High Yield Corpo ETP 464288513 21200 240798 SH SOLE 240798 0 0 iShares iBoxx High Yield Corpo ETP 464288513 14961 169935 SH SOLE 169935 0 0 iShares India 50 ETF ETP 464289529 215110 4602274 SH SOLE 4602274 0 0 iShares MBS ETF ETP 464288588 120521 1113561 SH SOLE 1113561 0 0 iShares MBS ETF ETP 464288588 31112 287459 SH SOLE 287459 0 0 iShares MSCI Brazil ETF ETP 464286400 260801 6433169 SH SOLE 6433169 0 0 iShares MSCI Brazil ETF ETP 464286400 4077 100564 SH SOLE 100564 0 0 iShares MSCI Brazil ETF ETP 464286400 2778 68525 SH SOLE 68525 0 0 iShares MSCI Canada ETF ETP 464286509 16925 454111 SH SOLE 454111 0 0 iShares MSCI Canada ETF ETP 464286509 8673 232703 SH SOLE 232703 0 0 iShares MSCI Chile ETF ETP 464286640 22665 782084 SH SOLE 782084 0 0 iShares MSCI Colombia ETF ETP 46434G202 2513 251897 SH SOLE 251897 0 0 iShares MSCI EAFE ETF ETP 464287465 504 6390 SH SOLE 6390 0 0 iShares MSCI EAFE Small-Cap ET ETP 464288273 9671 130408 SH SOLE 130408 0 0 iShares MSCI EAFE Small-Cap ET ETP 464288273 8764 118174 SH SOLE 118174 0 0 iShares MSCI India ETF ETP 46429B598 257909 5828460 SH SOLE 5828460 0 0 iShares MSCI India ETF ETP 46429B598 6352 143544 SH SOLE 143544 0 0 iShares MSCI India ETF ETP 46429B598 4353 98384 SH SOLE 98384 0 0 iShares MSCI Indonesia ETF ETP 46429B309 53823 2654013 SH SOLE 2654013 0 0 iShares MSCI Malaysia ETF ETP 46434G814 62777 2457979 SH SOLE 2457979 0 0 iShares MSCI Peru ETF ETP 464289842 8844 304330 SH SOLE 304330 0 0 iShares MSCI Philippines ETF ETP 46429B408 32796 1059984 SH SOLE 1059984 0 0 iShares MSCI Poland ETF ETP 46429B606 34862 1623739 SH SOLE 1623739 0 0 iShares MSCI South Africa ETF ETP 464286780 134566 2754119 SH SOLE 2754119 0 0 iShares MSCI South Korea ETF ETP 464286772 663164 7117025 SH SOLE 7117025 0 0 iShares MSCI South Korea ETF ETP 464286772 8514 91372 SH SOLE 91372 0 0 iShares MSCI South Korea ETF ETP 464286772 5833 62601 SH SOLE 62601 0 0 iShares MSCI Taiwan ETF ETP 46434G772 725045 11337679 SH SOLE 11337679 0 0 iShares MSCI Taiwan ETF ETP 46434G772 7524 117652 SH SOLE 117652 0 0 iShares MSCI Taiwan ETF ETP 46434G772 5150 80533 SH SOLE 80533 0 0 iShares MSCI Thailand ETF ETP 464286624 84806 1087808 SH SOLE 1087808 0 0 iShares Preferred & Income Sec ETP 464288687 3493 88800 SH SOLE 88800 0 0 iStar Inc REIT 45031U101 546 26330 SH SOLE 26330 0 0 iStar Inc REIT 45031U101 389 18747 SH SOLE 18747 0 0 Itron Inc Common Stock 465741106 1567 15670 SH SOLE 15670 0 0 Itron Inc Common Stock 465741106 852 8522 SH SOLE 8522 0 0 ITT Inc Common Stock 45073V108 7710 84180 SH SOLE 84180 0 0 Ituran Location and Control Lt Common Stock M6158M104 109 4006 SH SOLE 4006 0 0 J & J Snack Foods Corp Common Stock 466032109 932 5345 SH SOLE 5345 0 0 J M Smucker Co/The Common Stock 832696405 43652 336900 SH SOLE 336900 0 0 J M Smucker Co/The Common Stock 832696405 2529 19519 SH SOLE 19519 0 0 J2 Global Inc Common Stock 48123V102 10653 77449 SH SOLE 77449 0 0 Jabil Inc Common Stock 466313103 11646 200386 SH SOLE 200386 0 0 Jack Henry & Associates Inc Common Stock 426281101 16536 101132 SH SOLE 101132 0 0 Jack Henry & Associates Inc Common Stock 426281101 2164 13232 SH SOLE 13232 0 0 Jack in the Box Inc Common Stock 466367109 1135 10186 SH SOLE 10186 0 0 Jack in the Box Inc Common Stock 466367109 405 3638 SH SOLE 3638 0 0 Jacobs Engineering Group Inc Common Stock 469814107 3094 23193 SH SOLE 23193 0 0 Jacobs Engineering Group Inc Common Stock 469814107 2915 21845 SH SOLE 21845 0 0 James River Group Holdings Ltd Common Stock G5005R107 485 12916 SH SOLE 12916 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 7145 40219 SH SOLE 40219 0 0 JB Hunt Transport Services Inc Common Stock 445658107 2423 14869 SH SOLE 14869 0 0 JB Hunt Transport Services Inc Common Stock 445658107 1593 9778 SH SOLE 9778 0 0 JBG SMITH Properties REIT 46590V100 13197 418834 SH SOLE 418834 0 0 Jefferies Financial Group Inc Common Stock 47233W109 3605 105411 SH SOLE 105411 0 0 JetBlue Airways Corp Common Stock 477143101 2361 140696 SH SOLE 140696 0 0 JOANN Inc Common Stock 47768J101 582 36925 SH SOLE 36925 0 0 John B Sanfilippo & Son Inc Common Stock 800422107 280 3162 SH SOLE 3162 0 0 John Bean Technologies Corp Common Stock 477839104 1613 11310 SH SOLE 11310 0 0 John Bean Technologies Corp Common Stock 477839104 1076 7543 SH SOLE 7543 0 0 John Wiley & Sons Inc Common Stock 968223206 2761 45880 SH SOLE 45880 0 0 Johnson & Johnson Common Stock 478160104 102963 625000 SH SOLE 625000 0 0 Johnson & Johnson Common Stock 478160104 77273 469060 SH SOLE 469060 0 0 Johnson & Johnson Common Stock 478160104 37610 228299 SH SOLE 228299 0 0 Johnson Controls International Common Stock G51502105 8761 127662 SH SOLE 127662 0 0 Johnson Controls International Common Stock G51502105 4390 63964 SH SOLE 63964 0 0 Joint Corp/The Common Stock 47973J102 392 4675 SH SOLE 4675 0 0 Joint Corp/The Common Stock 47973J102 315 3755 SH SOLE 3755 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 5056 25865 SH SOLE 25865 0 0 JPMorgan Chase & Co Common Stock 46625H100 131530 845632 SH SOLE 845632 0 0 JPMorgan Chase & Co Common Stock 46625H100 83866 539192 SH SOLE 539192 0 0 JPMorgan Chase & Co Common Stock 46625H100 49139 315928 SH SOLE 315928 0 0 Juniper Networks Inc Common Stock 48203R104 1597 58377 SH SOLE 58377 0 0 Kaiser Aluminum Corp Common Stock 483007704 696 5636 SH SOLE 5636 0 0 Kaiser Aluminum Corp Common Stock 483007704 526 4262 SH SOLE 4262 0 0 Kamada Ltd Common Stock B0L2CR900 105 17932 SH SOLE 17932 0 0 Kaman Corp Common Stock 483548103 498 9886 SH SOLE 9886 0 0 Kaman Corp Common Stock 483548103 265 5264 SH SOLE 5264 0 0 Kansas City Southern Common Stock 485170302 4590 16197 SH SOLE 16197 0 0 KB Home Common Stock 48666K109 1699 41715 SH SOLE 41715 0 0 KBR Inc Common Stock 48242W106 4280 112200 SH SOLE 112200 0 0 Kellogg Co Common Stock 487836108 2887 44881 SH SOLE 44881 0 0 Kelly Services Inc Common Stock 488152208 285 11910 SH SOLE 11910 0 0 Kelly Services Inc Common Stock 488152208 213 8898 SH SOLE 8898 0 0 Kemper Corp Common Stock 488401100 2217 30000 SH SOLE 30000 0 0 Kennametal Inc Common Stock 489170100 1074 29909 SH SOLE 29909 0 0 KeyCorp Common Stock 493267108 3570 172868 SH SOLE 172868 0 0 KeyCorp Common Stock 493267108 1222 59162 SH SOLE 59162 0 0 Keysight Technologies Inc Common Stock 49338L103 5067 32815 SH SOLE 32815 0 0 Kforce Inc Common Stock 493732101 458 7272 SH SOLE 7272 0 0 Kilroy Realty Corp REIT 49427F108 21445 307940 SH SOLE 307940 0 0 Kilroy Realty Corp REIT 49427F108 3109 44646 SH SOLE 44646 0 0 Kimball Electronics Inc Common Stock 49428J109 262 12042 SH SOLE 12042 0 0 Kimberly-Clark Corp Common Stock 494368103 8041 60103 SH SOLE 60103 0 0 Kimco Realty Corp REIT 49446R109 17890 858042 SH SOLE 858042 0 0 Kimco Realty Corp REIT 49446R109 2151 103180 SH SOLE 103180 0 0 Kimco Realty Corp REIT 49446R109 1610 77207 SH SOLE 77207 0 0 Kinder Morgan Inc Common Stock 49456B101 6324 346895 SH SOLE 346895 0 0 Kinross Gold Corp Common Stock 496902958 6074 956941 SH SOLE 956941 0 0 Kinsale Capital Group Inc Common Stock 49714P108 3112 18889 SH SOLE 18889 0 0 Kirby Corp Common Stock 497266106 1932 31864 SH SOLE 31864 0 0 Kirkland Lake Gold Ltd Common Stock 49741E951 8036 208312 SH SOLE 208312 0 0 Kite Realty Group Trust REIT 49803T300 661 30044 SH SOLE 30044 0 0 Kite Realty Group Trust REIT 49803T300 464 21100 SH SOLE 21100 0 0 KKR Real Estate Finance Trust REIT 48251K100 210 9714 SH SOLE 9714 0 0 KKR Real Estate Finance Trust REIT 48251K100 136 6310 SH SOLE 6310 0 0 KLA Corp Common Stock 482480100 8852 27303 SH SOLE 27303 0 0 KLA Corp Common Stock 482480100 3889 11996 SH SOLE 11996 0 0 Knight-Swift Transportation Ho Common Stock 499049104 5672 124764 SH SOLE 124764 0 0 Knowles Corp Common Stock 49926D109 645 32694 SH SOLE 32694 0 0 Knowles Corp Common Stock 49926D109 170 8620 SH SOLE 8620 0 0 Kontoor Brands Inc Common Stock 50050N103 946 16768 SH SOLE 16768 0 0 Kontoor Brands Inc Common Stock 50050N103 762 13517 SH SOLE 13517 0 0 Koppers Holdings Inc Common Stock 50060P106 243 7521 SH SOLE 7521 0 0 Koppers Holdings Inc Common Stock 50060P106 175 5425 SH SOLE 5425 0 0 Korn Ferry Common Stock 500643200 1396 19246 SH SOLE 19246 0 0 Korn Ferry Common Stock 500643200 485 6682 SH SOLE 6682 0 0 Kornit Digital Ltd Common Stock M6372Q113 4661 37491 SH SOLE 37491 0 0 Kraft Heinz Co/The Common Stock 500754106 32114 787500 SH SOLE 787500 0 0 Kraft Heinz Co/The Common Stock 500754106 7063 173192 SH SOLE 173192 0 0 Kraft Heinz Co/The Common Stock 500754106 4709 115469 SH SOLE 115469 0 0 Kraton Corp Common Stock 50077C106 367 11361 SH SOLE 11361 0 0 Kraton Corp Common Stock 50077C106 227 7035 SH SOLE 7035 0 0 Kroger Co/The Common Stock 501044101 74517 1945100 SH SOLE 1945100 0 0 Kroger Co/The Common Stock 501044101 5166 134855 SH SOLE 134855 0 0 Kroger Co/The Common Stock 501044101 2332 60862 SH SOLE 60862 0 0 Kulicke & Soffa Industries Inc Common Stock 501242101 1354 22126 SH SOLE 22126 0 0 Kulicke & Soffa Industries Inc Common Stock 501242101 945 15439 SH SOLE 15439 0 0 L3Harris Technologies Inc Common Stock 502431109 7892 36512 SH SOLE 36512 0 0 Laboratory Corp of America Hol Common Stock 50540R409 5154 18685 SH SOLE 18685 0 0 Laboratory Corp of America Hol Common Stock 50540R409 4797 17391 SH SOLE 17391 0 0 Lakeland Industries Inc Common Stock 511795106 92 4099 SH SOLE 4099 0 0 Lam Research Corp Common Stock 512807108 16530 25404 SH SOLE 25404 0 0 Lam Research Corp Common Stock 512807108 9295 14285 SH SOLE 14285 0 0 Lam Research Corp Common Stock 512807108 1626 2499 SH SOLE 2499 0 0 Lamar Advertising Co REIT 512816109 9525 91215 SH SOLE 91215 0 0 Lamb Weston Holdings Inc Common Stock 513272104 2562 31761 SH SOLE 31761 0 0 Lamb Weston Holdings Inc Common Stock 513272104 2102 26055 SH SOLE 26055 0 0 Lancaster Colony Corp Common Stock 513847103 2267 11713 SH SOLE 11713 0 0 Landstar System Inc Common Stock 515098101 5151 32596 SH SOLE 32596 0 0 Lantheus Holdings Inc Common Stock 516544103 660 23870 SH SOLE 23870 0 0 Lantheus Holdings Inc Common Stock 516544103 476 17223 SH SOLE 17223 0 0 Laredo Petroleum Inc Common Stock 516806205 406 4376 SH SOLE 4376 0 0 Laredo Petroleum Inc Common Stock 516806205 298 3213 SH SOLE 3213 0 0 Las Vegas Sands Corp Common Stock 517834107 3083 58513 SH SOLE 58513 0 0 Lattice Semiconductor Corp Common Stock 518415104 3933 70000 SH SOLE 70000 0 0 Lazard Ltd Common Stock G54050102 231 5109 SH SOLE 5109 0 0 La-Z-Boy Inc Common Stock 505336107 614 16566 SH SOLE 16566 0 0 La-Z-Boy Inc Common Stock 505336107 611 16506 SH SOLE 16506 0 0 LCI Industries Common Stock 50189K103 1179 8968 SH SOLE 8968 0 0 LCI Industries Common Stock 50189K103 721 5489 SH SOLE 5489 0 0 Lear Corp Common Stock 521865204 3498 19954 SH SOLE 19954 0 0 Leggett & Platt Inc Common Stock 524660107 3377 65190 SH SOLE 65190 0 0 Leggett & Platt Inc Common Stock 524660107 1230 23731 SH SOLE 23731 0 0 Leidos Holdings Inc Common Stock 525327102 2394 23679 SH SOLE 23679 0 0 LeMaitre Vascular Inc Common Stock 525558201 367 6018 SH SOLE 6018 0 0 Lennar Corp Common Stock 526057104 13922 140126 SH SOLE 140126 0 0 Lennar Corp Common Stock 526057104 4880 49118 SH SOLE 49118 0 0 Lennox International Inc Common Stock 526107107 3597 10255 SH SOLE 10255 0 0 Lexington Realty Trust REIT 529043101 1182 98928 SH SOLE 98928 0 0 Lexington Realty Trust REIT 529043101 836 69949 SH SOLE 69949 0 0 LGI Homes Inc Common Stock 50187T106 1269 7836 SH SOLE 7836 0 0 LGI Homes Inc Common Stock 50187T106 592 3657 SH SOLE 3657 0 0 LHC Group Inc Common Stock 50187A107 6539 32653 SH SOLE 32653 0 0 LHC Group Inc Common Stock 50187A107 622 3106 SH SOLE 3106 0 0 Life Storage Inc REIT 53223X107 7435 69263 SH SOLE 69263 0 0 Lifevantage Corp Common Stock 53222K205 176 23974 SH SOLE 23974 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 888 6770 SH SOLE 6770 0 0 Lightspeed Commerce Inc Common Stock 53229C107 760 9087 SH SOLE 9087 0 0 Limbach Holdings Inc Common Stock 53263P105 105 11387 SH SOLE 11387 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 6719 51012 SH SOLE 51012 0 0 Lincoln National Corp Common Stock 534187109 2003 31875 SH SOLE 31875 0 0 Linde PLC Common Stock G5494J103 26788 92660 SH SOLE 92660 0 0 Linde PLC Common Stock G5494J103 12583 43526 SH SOLE 43526 0 0 Lindsay Corp Common Stock 535555106 640 3873 SH SOLE 3873 0 0 Lindsay Corp Common Stock 535555106 231 1400 SH SOLE 1400 0 0 Lions Gate Entertainment Corp Common Stock 535919401 886 42782 SH SOLE 42782 0 0 Lions Gate Entertainment Corp Common Stock 535919500 783 42782 SH SOLE 42782 0 0 Liquidity Services Inc Common Stock 53635B107 244 9584 SH SOLE 9584 0 0 Liquidity Services Inc Common Stock 53635B107 201 7883 SH SOLE 7883 0 0 Lithia Motors Inc Common Stock 536797103 4760 13853 SH SOLE 13853 0 0 Lithium Americas Corp Common Stock 53680Q207 148 10000 SH SOLE 10000 0 0 Live Nation Entertainment Inc Common Stock 538034109 2254 25733 SH SOLE 25733 0 0 Livent Corp Common Stock 53814L108 1008 52049 SH SOLE 52049 0 0 Livent Corp Common Stock 53814L108 213 10985 SH SOLE 10985 0 0 LivePerson Inc Common Stock 538146101 1421 22468 SH SOLE 22468 0 0 LivePerson Inc Common Stock 538146101 613 9701 SH SOLE 9701 0 0 LiveRamp Holdings Inc Common Stock 53815P108 94 2000 SH SOLE 2000 0 0 LIVONGO HEALTH US DOMESTIC 539183AA1 332 209000 SH SOLE 209000 0 0 LKQ Corp Common Stock 501889208 5728 116380 SH SOLE 116380 0 0 LKQ Corp Common Stock 501889208 5694 115686 SH SOLE 115686 0 0 LKQ Corp Common Stock 501889208 2437 49516 SH SOLE 49516 0 0 Lockheed Martin Corp Common Stock 539830109 16483 43565 SH SOLE 43565 0 0 Loews Corp Common Stock 540424108 2178 39846 SH SOLE 39846 0 0 Logitech International SA Common Stock B18ZRK909 3877 31970 SH SOLE 31970 0 0 Logitech International SA Common Stock B18ZRK909 2750 22677 SH SOLE 22677 0 0 Louisiana-Pacific Corp Common Stock 546347105 540 8964 SH SOLE 8964 0 0 Lowe's Cos Inc Common Stock 548661107 44615 230011 SH SOLE 230011 0 0 Lowe's Cos Inc Common Stock 548661107 24423 125912 SH SOLE 125912 0 0 Lowe's Cos Inc Common Stock 548661107 13721 70738 SH SOLE 70738 0 0 LTC Properties Inc REIT 502175102 537 13987 SH SOLE 13987 0 0 LTC Properties Inc REIT 502175102 377 9814 SH SOLE 9814 0 0 Lumber Liquidators Holdings In Common Stock 55003T107 222 10504 SH SOLE 10504 0 0 Lumber Liquidators Holdings In Common Stock 55003T107 218 10309 SH SOLE 10309 0 0 Lumen Technologies Inc Common Stock 550241103 8154 600000 SH SOLE 600000 0 0 Lumen Technologies Inc Common Stock 550241103 2408 177190 SH SOLE 177190 0 0 Lumentum Holdings Inc Common Stock 55024U109 3093 37706 SH SOLE 37706 0 0 Luminex Corp Common Stock 55027E102 570 15476 SH SOLE 15476 0 0 Luminex Corp Common Stock 55027E102 350 9519 SH SOLE 9519 0 0 Lydall Inc Common Stock 550819106 366 6048 SH SOLE 6048 0 0 LyondellBasell Industries NV Common Stock N53745100 4717 45857 SH SOLE 45857 0 0 M&T Bank Corp Common Stock 55261F104 3330 22915 SH SOLE 22915 0 0 M/I Homes Inc Common Stock 55305B101 609 10375 SH SOLE 10375 0 0 M/I Homes Inc Common Stock 55305B101 572 9753 SH SOLE 9753 0 0 Mack-Cali Realty Corp REIT 554489104 527 30722 SH SOLE 30722 0 0 Mack-Cali Realty Corp REIT 554489104 373 21723 SH SOLE 21723 0 0 Macy's Inc Common Stock 55616P104 2090 110245 SH SOLE 110245 0 0 Macy's Inc Common Stock 55616P104 1254 66163 SH SOLE 66163 0 0 Magellan Health Inc Common Stock 559079207 776 8236 SH SOLE 8236 0 0 Magna International Inc Common Stock 559222955 19416 209483 SH SOLE 209483 0 0 Manhattan Associates Inc Common Stock 562750109 8811 60832 SH SOLE 60832 0 0 ManpowerGroup Inc Common Stock 56418H100 1938 16297 SH SOLE 16297 0 0 ManTech International Corp/VA Common Stock 564563104 843 9740 SH SOLE 9740 0 0 ManTech International Corp/VA Common Stock 564563104 164 1895 SH SOLE 1895 0 0 Manulife Financial Corp Common Stock 56501R957 28443 1443460 SH SOLE 1443460 0 0 Marathon Oil Corp Common Stock 565849106 3397 249412 SH SOLE 249412 0 0 Marathon Oil Corp Common Stock 565849106 1912 140385 SH SOLE 140385 0 0 Marathon Petroleum Corp Common Stock 56585A102 7024 116250 SH SOLE 116250 0 0 Marcus & Millichap Inc Common Stock 566324109 333 8567 SH SOLE 8567 0 0 Marcus Corp/The Common Stock 566330106 178 8380 SH SOLE 8380 0 0 MarineMax Inc Common Stock 567908108 493 10112 SH SOLE 10112 0 0 MarineMax Inc Common Stock 567908108 385 7890 SH SOLE 7890 0 0 MarketAxess Holdings Inc Common Stock 57060D108 3136 6765 SH SOLE 6765 0 0 Marriott International Inc/MD Common Stock 571903202 20542 150469 SH SOLE 150469 0 0 Marriott International Inc/MD Common Stock 571903202 6493 47562 SH SOLE 47562 0 0 Marriott International Inc/MD Common Stock 571903202 4028 29502 SH SOLE 29502 0 0 Marriott Vacations Worldwide C Common Stock 57164Y107 2042 12818 SH SOLE 12818 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 42204 300000 SH SOLE 300000 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 12743 90579 SH SOLE 90579 0 0 Marten Transport Ltd Common Stock 573075108 345 20930 SH SOLE 20930 0 0 Marten Transport Ltd Common Stock 573075108 327 19821 SH SOLE 19821 0 0 Martin Marietta Materials Inc Common Stock 573284106 3908 11109 SH SOLE 11109 0 0 Masco Corp Common Stock 574599106 2663 45205 SH SOLE 45205 0 0 Masco Corp Common Stock 574599106 2513 42652 SH SOLE 42652 0 0 Masimo Corp Common Stock 574795100 5501 22690 SH SOLE 22690 0 0 MasTec Inc Common Stock 576323109 3183 30000 SH SOLE 30000 0 0 Mastercard Inc Common Stock 57636Q104 84231 230714 SH SOLE 230714 0 0 Mastercard Inc Common Stock 57636Q104 56887 155817 SH SOLE 155817 0 0 Mastercard Inc Common Stock 57636Q104 14094 38603 SH SOLE 38603 0 0 Matador Resources Co Common Stock 576485205 1409 39121 SH SOLE 39121 0 0 Matador Resources Co Common Stock 576485205 746 20708 SH SOLE 20708 0 0 Materion Corp Common Stock 576690101 546 7247 SH SOLE 7247 0 0 Materion Corp Common Stock 576690101 486 6447 SH SOLE 6447 0 0 Matrix Service Co Common Stock 576853105 99 9449 SH SOLE 9449 0 0 Matson Inc Common Stock 57686G105 1043 16303 SH SOLE 16303 0 0 Matson Inc Common Stock 57686G105 993 15515 SH SOLE 15515 0 0 Mattel Inc Common Stock 577081102 1718 85455 SH SOLE 85455 0 0 Matthews International Corp Common Stock 577128101 406 11290 SH SOLE 11290 0 0 Matthews International Corp Common Stock 577128101 388 10787 SH SOLE 10787 0 0 Maxim Integrated Products Inc Common Stock 57772K101 5036 47800 SH SOLE 47800 0 0 Maxim Integrated Products Inc Common Stock 57772K101 2301 21839 SH SOLE 21839 0 0 Maximus Inc Common Stock 577933104 5886 66905 SH SOLE 66905 0 0 MaxLinear Inc Common Stock 57776J100 1027 24179 SH SOLE 24179 0 0 MaxLinear Inc Common Stock 57776J100 803 18889 SH SOLE 18889 0 0 McCormick & Co Inc/MD Common Stock 579780206 3917 44352 SH SOLE 44352 0 0 McDonald's Corp Common Stock 580135101 32438 140429 SH SOLE 140429 0 0 McDonald's Corp Common Stock 580135101 30700 132908 SH SOLE 132908 0 0 McDonald's Corp Common Stock 580135101 7035 30458 SH SOLE 30458 0 0 McKesson Corp Common Stock 58155Q103 28686 150000 SH SOLE 150000 0 0 McKesson Corp Common Stock 58155Q103 5941 31066 SH SOLE 31066 0 0 McKesson Corp Common Stock 58155Q103 5389 28177 SH SOLE 28177 0 0 MDC Holdings Inc Common Stock 552676108 998 19727 SH SOLE 19727 0 0 MDC Holdings Inc Common Stock 552676108 164 3243 SH SOLE 3243 0 0 MDU Resources Group Inc Common Stock 552690109 7646 243958 SH SOLE 243958 0 0 Medical Properties Trust Inc REIT 58463J304 9698 482476 SH SOLE 482476 0 0 Medifast Inc Common Stock 58470H101 1188 4197 SH SOLE 4197 0 0 Medifast Inc Common Stock 58470H101 1097 3878 SH SOLE 3878 0 0 MEDNAX Inc Common Stock 58502B106 920 30522 SH SOLE 30522 0 0 MEDNAX Inc Common Stock 58502B106 338 11216 SH SOLE 11216 0 0 Medpace Holdings Inc Common Stock 58506Q109 6519 36907 SH SOLE 36907 0 0 Medtronic PLC Common Stock G5960L103 46549 375000 SH SOLE 375000 0 0 Medtronic PLC Common Stock G5960L103 29747 239643 SH SOLE 239643 0 0 Medtronic PLC Common Stock G5960L103 12513 100804 SH SOLE 100804 0 0 Mercer International Inc Common Stock 588056101 180 14087 SH SOLE 14087 0 0 Merck & Co Inc Common Stock 58933Y105 35075 451009 SH SOLE 451009 0 0 Mercury Systems Inc Common Stock 589378108 663 10000 SH SOLE 10000 0 0 Meredith Corp Common Stock 589433101 804 18514 SH SOLE 18514 0 0 Meredith Corp Common Stock 589433101 628 14459 SH SOLE 14459 0 0 Meridian Bioscience Inc Common Stock 589584101 393 17729 SH SOLE 17729 0 0 Meridian Bioscience Inc Common Stock 589584101 341 15378 SH SOLE 15378 0 0 Merit Medical Systems Inc Common Stock 589889104 1129 17468 SH SOLE 17468 0 0 Merit Medical Systems Inc Common Stock 589889104 913 14121 SH SOLE 14121 0 0 Meritage Homes Corp Common Stock 59001A102 1385 14726 SH SOLE 14726 0 0 Meritage Homes Corp Common Stock 59001A102 1259 13377 SH SOLE 13377 0 0 Meritor Inc Common Stock 59001K100 602 25696 SH SOLE 25696 0 0 Meritor Inc Common Stock 59001K100 228 9720 SH SOLE 9720 0 0 Mesa Laboratories Inc Common Stock 59064R109 471 1738 SH SOLE 1738 0 0 Meta Financial Group Inc Common Stock 59100U108 582 11495 SH SOLE 11495 0 0 Methode Electronics Inc Common Stock 591520200 674 13703 SH SOLE 13703 0 0 Methode Electronics Inc Common Stock 591520200 634 12887 SH SOLE 12887 0 0 MetLife Inc Common Stock 59156R108 7933 132540 SH SOLE 132540 0 0 MetLife Inc Common Stock 59156R108 6667 111399 SH SOLE 111399 0 0 Metropolitan Bank Holding Corp Common Stock 591774104 341 5657 SH SOLE 5657 0 0 Mettler-Toledo International I Common Stock 592688105 5742 4145 SH SOLE 4145 0 0 Mettler-Toledo International I Common Stock 592688105 2661 1921 SH SOLE 1921 0 0 MGIC Investment Corp Common Stock 552848103 3454 253997 SH SOLE 253997 0 0 MGM Resorts International Common Stock 552953101 3093 72521 SH SOLE 72521 0 0 MGM Resorts International Common Stock 552953101 1735 40679 SH SOLE 40679 0 0 MGP Ingredients Inc Common Stock 55303J106 318 4704 SH SOLE 4704 0 0 MICROCHIP TECHNOLOGY INC US DOMESTIC 595017AD6 637 192000 SH SOLE 192000 0 0 Microchip Technology Inc Common Stock 595017104 7295 48721 SH SOLE 48721 0 0 Micron Technology Inc Common Stock 595112103 33541 394698 SH SOLE 394698 0 0 Micron Technology Inc Common Stock 595112103 16974 199746 SH SOLE 199746 0 0 Micron Technology Inc Common Stock 595112103 9000 105905 SH SOLE 105905 0 0 Microsoft Corp Common Stock 594918104 418938 1546467 SH SOLE 1546467 0 0 Microsoft Corp Common Stock 594918104 363419 1341523 SH SOLE 1341523 0 0 Microsoft Corp Common Stock 594918104 159272 587938 SH SOLE 587938 0 0 MicroStrategy Inc Common Stock 594972408 1805 2717 SH SOLE 2717 0 0 MicroStrategy Inc Common Stock 594972408 958 1442 SH SOLE 1442 0 0 Mid-America Apartment Communit REIT 59522J103 25445 151078 SH SOLE 151078 0 0 Mid-America Apartment Communit REIT 59522J103 3434 20392 SH SOLE 20392 0 0 Middleby Corp/The Common Stock 596278101 866 5000 SH SOLE 5000 0 0 Minerals Technologies Inc Common Stock 603158106 4302 54679 SH SOLE 54679 0 0 MKS Instruments Inc Common Stock 55306N104 8021 45074 SH SOLE 45074 0 0 ModivCare Inc Common Stock 60783X104 850 4999 SH SOLE 4999 0 0 ModivCare Inc Common Stock 60783X104 748 4401 SH SOLE 4401 0 0 Moelis & Co Common Stock 60786M105 229 4025 SH SOLE 4025 0 0 Mohawk Industries Inc Common Stock 608190104 2005 10430 SH SOLE 10430 0 0 Mohawk Industries Inc Common Stock 608190104 1630 8479 SH SOLE 8479 0 0 Molina Healthcare Inc Common Stock 60855R100 13782 54460 SH SOLE 54460 0 0 Molson Coors Beverage Co Common Stock 60871R209 7267 135343 SH SOLE 135343 0 0 Molson Coors Beverage Co Common Stock 60871R209 2437 45392 SH SOLE 45392 0 0 Molson Coors Beverage Co Common Stock 60871R209 1801 33550 SH SOLE 33550 0 0 Monarch Casino & Resort Inc Common Stock 609027107 304 4597 SH SOLE 4597 0 0 Mondelez International Inc Common Stock 609207105 15623 250207 SH SOLE 250207 0 0 Monolithic Power Systems Inc Common Stock 609839105 2861 7660 SH SOLE 7660 0 0 Monolithic Power Systems Inc Common Stock 609839105 1524 4082 SH SOLE 4082 0 0 Monro Inc Common Stock 610236101 757 11915 SH SOLE 11915 0 0 Monro Inc Common Stock 610236101 145 2284 SH SOLE 2284 0 0 Monster Beverage Corp Common Stock 61174X109 11948 130794 SH SOLE 130794 0 0 Monster Beverage Corp Common Stock 61174X109 6020 65903 SH SOLE 65903 0 0 Moody's Corp Common Stock 615369105 36237 100000 SH SOLE 100000 0 0 Moody's Corp Common Stock 615369105 10391 28675 SH SOLE 28675 0 0 Moog Inc Common Stock 615394202 1005 11954 SH SOLE 11954 0 0 Moog Inc Common Stock 615394202 880 10465 SH SOLE 10465 0 0 Morgan Stanley Common Stock 617446448 63564 693248 SH SOLE 693248 0 0 Morgan Stanley Common Stock 617446448 24309 265127 SH SOLE 265127 0 0 Morgan Stanley Common Stock 617446448 12711 138630 SH SOLE 138630 0 0 Mosaic Co/The Common Stock 61945C103 2958 92696 SH SOLE 92696 0 0 Mosaic Co/The Common Stock 61945C103 1964 61559 SH SOLE 61559 0 0 Motorcar Parts of America Inc Common Stock 620071100 152 6793 SH SOLE 6793 0 0 Motorola Solutions Inc Common Stock 620076307 6553 30221 SH SOLE 30221 0 0 Movado Group Inc Common Stock 624580106 283 8984 SH SOLE 8984 0 0 Movado Group Inc Common Stock 624580106 186 5912 SH SOLE 5912 0 0 Mr Cooper Group Inc Common Stock 62482R107 833 25189 SH SOLE 25189 0 0 Mr Cooper Group Inc Common Stock 62482R107 282 8521 SH SOLE 8521 0 0 MSA Safety Inc Common Stock 553498106 6746 40744 SH SOLE 40744 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 1462 16297 SH SOLE 16297 0 0 MSCI Inc Common Stock 55354G100 7827 14682 SH SOLE 14682 0 0 Mueller Industries Inc Common Stock 624756102 1193 27544 SH SOLE 27544 0 0 Mueller Industries Inc Common Stock 624756102 882 20358 SH SOLE 20358 0 0 Murphy Oil Corp Common Stock 626717102 1897 81490 SH SOLE 81490 0 0 Murphy USA Inc Common Stock 626755102 8197 61459 SH SOLE 61459 0 0 Myers Industries Inc Common Stock 628464109 268 12769 SH SOLE 12769 0 0 MYR Group Inc Common Stock 55405W104 684 7525 SH SOLE 7525 0 0 MYR Group Inc Common Stock 55405W104 544 5984 SH SOLE 5984 0 0 Myriad Genetics Inc Common Stock 62855J104 820 26807 SH SOLE 26807 0 0 Myriad Genetics Inc Common Stock 62855J104 536 17528 SH SOLE 17528 0 0 Nabors Industries Ltd Common Stock G6359F137 292 2557 SH SOLE 2557 0 0 Nabors Industries Ltd Common Stock G6359F137 264 2307 SH SOLE 2307 0 0 Nasdaq Inc Common Stock 631103108 3597 20460 SH SOLE 20460 0 0 National Bank Holdings Corp Common Stock 633707104 587 15556 SH SOLE 15556 0 0 National Bank Holdings Corp Common Stock 633707104 412 10922 SH SOLE 10922 0 0 National Beverage Corp Common Stock 635017106 390 8263 SH SOLE 8263 0 0 National Beverage Corp Common Stock 635017106 296 6273 SH SOLE 6273 0 0 National Fuel Gas Co Common Stock 636180101 1568 30000 SH SOLE 30000 0 0 National HealthCare Corp Common Stock 635906100 121 1735 SH SOLE 1735 0 0 National Presto Industries Inc Common Stock 637215104 188 1853 SH SOLE 1853 0 0 National Retail Properties Inc REIT 637417106 4809 102578 SH SOLE 102578 0 0 Nature's Sunshine Products Inc Common Stock 639027101 243 13966 SH SOLE 13966 0 0 Natus Medical Inc Common Stock 639050103 419 16124 SH SOLE 16124 0 0 Natus Medical Inc Common Stock 639050103 314 12074 SH SOLE 12074 0 0 Navient Corp Common Stock 63938C108 307 15880 SH SOLE 15880 0 0 NBT Bancorp Inc Common Stock 628778102 559 15534 SH SOLE 15534 0 0 NCR Corp Common Stock 62886E108 6698 146861 SH SOLE 146861 0 0 Neenah Inc Common Stock 640079109 301 6002 SH SOLE 6002 0 0 Nektar Therapeutics Common Stock 640268108 2574 150000 SH SOLE 150000 0 0 NeoGenomics Inc Common Stock 64049M209 1883 41680 SH SOLE 41680 0 0 NeoGenomics Inc Common Stock 64049M209 613 13568 SH SOLE 13568 0 0 NetApp Inc Common Stock 64110D104 3244 39649 SH SOLE 39649 0 0 Netflix Inc Common Stock 64110L106 64311 121753 SH SOLE 121753 0 0 Netflix Inc Common Stock 64110L106 41717 78978 SH SOLE 78978 0 0 Netflix Inc Common Stock 64110L106 16963 32115 SH SOLE 32115 0 0 NETGEAR Inc Common Stock 64111Q104 418 10906 SH SOLE 10906 0 0 NETGEAR Inc Common Stock 64111Q104 248 6460 SH SOLE 6460 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 6812 70000 SH SOLE 70000 0 0 NEVRO CORP US DOMESTIC 64157FAC7 335 192000 SH SOLE 192000 0 0 New Jersey Resources Corp Common Stock 646025106 3561 90000 SH SOLE 90000 0 0 New York Community Bancorp Inc Common Stock 649445103 4281 388478 SH SOLE 388478 0 0 New York Mortgage Trust Inc REIT 649604501 605 135250 SH SOLE 135250 0 0 New York Mortgage Trust Inc REIT 649604501 393 87865 SH SOLE 87865 0 0 New York Times Co/The Common Stock 650111107 2331 53517 SH SOLE 53517 0 0 Newell Brands Inc Common Stock 651229106 4852 176618 SH SOLE 176618 0 0 Newell Brands Inc Common Stock 651229106 1852 67421 SH SOLE 67421 0 0 NewMarket Corp Common Stock 651587107 2010 6243 SH SOLE 6243 0 0 Newmont Corp Common Stock 651639106 9044 142702 SH SOLE 142702 0 0 Newmont Corp Common Stock 651639106 4516 71246 SH SOLE 71246 0 0 News Corp Common Stock 65249B109 1796 69677 SH SOLE 69677 0 0 News Corp Common Stock 65249B208 528 21690 SH SOLE 21690 0 0 NexPoint Residential Trust Inc REIT 65341D102 442 8041 SH SOLE 8041 0 0 NexPoint Residential Trust Inc REIT 65341D102 313 5686 SH SOLE 5686 0 0 NextEra Energy Inc Common Stock 65339F101 69275 945343 SH SOLE 945343 0 0 NextEra Energy Inc Common Stock 65339F101 25602 349372 SH SOLE 349372 0 0 NextEra Energy Inc Common Stock 65339F101 14725 200945 SH SOLE 200945 0 0 NextGen Healthcare Inc Common Stock 65343C102 510 30730 SH SOLE 30730 0 0 NextGen Healthcare Inc Common Stock 65343C102 329 19822 SH SOLE 19822 0 0 Nielsen Holdings PLC Common Stock G6518L108 1575 63855 SH SOLE 63855 0 0 NIKE Inc Common Stock 654106103 75783 490535 SH SOLE 490535 0 0 NIKE Inc Common Stock 654106103 35084 227095 SH SOLE 227095 0 0 NIKE Inc Common Stock 654106103 14946 96742 SH SOLE 96742 0 0 NiSource Inc Common Stock 65473P105 1712 69861 SH SOLE 69861 0 0 NMI Holdings Inc Common Stock 629209305 1405 62486 SH SOLE 62486 0 0 NMI Holdings Inc Common Stock 629209305 684 30405 SH SOLE 30405 0 0 Nordson Corp Common Stock 655663102 3309 15076 SH SOLE 15076 0 0 Nordstrom Inc Common Stock 655664100 2982 81551 SH SOLE 81551 0 0 Norfolk Southern Corp Common Stock 655844108 11830 44573 SH SOLE 44573 0 0 Norfolk Southern Corp Common Stock 655844108 1799 6777 SH SOLE 6777 0 0 Northern Trust Corp Common Stock 665859104 4286 37073 SH SOLE 37073 0 0 Northfield Bancorp Inc Common Stock 66611T108 652 39771 SH SOLE 39771 0 0 Northfield Bancorp Inc Common Stock 66611T108 275 16749 SH SOLE 16749 0 0 Northrop Grumman Corp Common Stock 666807102 9690 26664 SH SOLE 26664 0 0 Northwest Bancshares Inc Common Stock 667340103 617 45248 SH SOLE 45248 0 0 Northwest Natural Holding Co Common Stock 66765N105 573 10910 SH SOLE 10910 0 0 Northwest Natural Holding Co Common Stock 66765N105 568 10812 SH SOLE 10812 0 0 NorthWestern Corp Common Stock 668074305 3613 60000 SH SOLE 60000 0 0 NortonLifeLock Inc Common Stock 668771108 2812 103300 SH SOLE 103300 0 0 Norwegian Cruise Line Holdings Common Stock G66721104 1938 65892 SH SOLE 65892 0 0 Norwegian Cruise Line Holdings Common Stock G66721104 1527 51930 SH SOLE 51930 0 0 NOV Inc Common Stock 62955J103 1066 69581 SH SOLE 69581 0 0 Nova Ltd Common Stock M7516K103 6169 59962 SH SOLE 59962 0 0 Nova Ltd Common Stock M7516K103 5981 58128 SH SOLE 58128 0 0 NOW Inc Common Stock 67011P100 718 75611 SH SOLE 75611 0 0 NOW Inc Common Stock 67011P100 373 39267 SH SOLE 39267 0 0 NRG Energy Inc Common Stock 629377508 1757 43595 SH SOLE 43595 0 0 Nucor Corp Common Stock 670346105 31292 326200 SH SOLE 326200 0 0 Nucor Corp Common Stock 670346105 5113 53300 SH SOLE 53300 0 0 Nutrien Ltd Common Stock 67077M959 25532 420941 SH SOLE 420941 0 0 nVent Electric PLC Common Stock G6700G107 2670 85455 SH SOLE 85455 0 0 NVIDIA Corp Common Stock 67066G104 90444 113041 SH SOLE 113041 0 0 NVIDIA Corp Common Stock 67066G104 88785 110968 SH SOLE 110968 0 0 NVIDIA Corp Common Stock 67066G104 36451 45558 SH SOLE 45558 0 0 NVR Inc Common Stock 62944T105 3427 689 SH SOLE 689 0 0 NVR Inc Common Stock 62944T105 3034 610 SH SOLE 610 0 0 NXP Semiconductors NV Common Stock N6596X109 10104 49117 SH SOLE 49117 0 0 Occidental Petroleum Corp Common Stock 674599105 4679 149634 SH SOLE 149634 0 0 Oceaneering International Inc Common Stock 675232102 551 35396 SH SOLE 35396 0 0 Oceaneering International Inc Common Stock 675232102 499 32030 SH SOLE 32030 0 0 OceanFirst Financial Corp Common Stock 675234108 546 26209 SH SOLE 26209 0 0 ODP Corp/The Common Stock 88337F105 916 19077 SH SOLE 19077 0 0 ODP Corp/The Common Stock 88337F105 575 11979 SH SOLE 11979 0 0 Office Properties Income Trust REIT 67623C109 505 17222 SH SOLE 17222 0 0 Office Properties Income Trust REIT 67623C109 359 12236 SH SOLE 12236 0 0 OFG Bancorp Common Stock 67103X102 405 18318 SH SOLE 18318 0 0 OFG Bancorp Common Stock 67103X102 218 9865 SH SOLE 9865 0 0 O-I Glass Inc Common Stock 67098H104 904 55332 SH SOLE 55332 0 0 O-I Glass Inc Common Stock 67098H104 891 54590 SH SOLE 54590 0 0 O-I Glass Inc Common Stock 67098H104 530 32475 SH SOLE 32475 0 0 Oil States International Inc Common Stock 678026105 183 23341 SH SOLE 23341 0 0 Oil States International Inc Common Stock 678026105 171 21758 SH SOLE 21758 0 0 Old Dominion Freight Line Inc Common Stock 679580100 4299 16938 SH SOLE 16938 0 0 Old Dominion Freight Line Inc Common Stock 679580100 3083 12148 SH SOLE 12148 0 0 Old Dominion Freight Line Inc Common Stock 679580100 1488 5863 SH SOLE 5863 0 0 Old National Bancorp/IN Common Stock 680033107 1040 59050 SH SOLE 59050 0 0 Old National Bancorp/IN Common Stock 680033107 237 13462 SH SOLE 13462 0 0 Old Republic International Cor Common Stock 680223104 3978 159704 SH SOLE 159704 0 0 Olin Corp Common Stock 680665205 2082 45000 SH SOLE 45000 0 0 Olympic Steel Inc Common Stock 68162K106 95 3237 SH SOLE 3237 0 0 Omega Healthcare Investors Inc REIT 681936100 5164 142308 SH SOLE 142308 0 0 Omnicell Inc Common Stock 68213N109 2323 15341 SH SOLE 15341 0 0 Omnicell Inc Common Stock 68213N109 1623 10718 SH SOLE 10718 0 0 Omnicom Group Inc Common Stock 681919106 3064 38310 SH SOLE 38310 0 0 ONEOK Inc Common Stock 682680103 4416 79359 SH SOLE 79359 0 0 OneSpan Inc Common Stock 68287N100 309 12093 SH SOLE 12093 0 0 OneWater Marine Inc Common Stock 68280L101 246 5863 SH SOLE 5863 0 0 Onto Innovation Inc Common Stock 683344105 1271 17405 SH SOLE 17405 0 0 Onto Innovation Inc Common Stock 683344105 793 10861 SH SOLE 10861 0 0 Open Text Corp Common Stock 683715957 10284 202289 SH SOLE 202289 0 0 Opendoor Technologies Inc Common Stock 683712103 8800 496346 SH SOLE 496346 0 0 Oracle Corp Common Stock 68389X105 25187 323578 SH SOLE 323578 0 0 Oracle Corp Common Stock 68389X105 22591 290228 SH SOLE 290228 0 0 Oracle Corp Common Stock 68389X105 7695 98851 SH SOLE 98851 0 0 OraSure Technologies Inc Common Stock 68554V108 260 25644 SH SOLE 25644 0 0 O'Reilly Automotive Inc Common Stock 67103H107 29692 52440 SH SOLE 52440 0 0 O'Reilly Automotive Inc Common Stock 67103H107 7036 12427 SH SOLE 12427 0 0 Organogenesis Holdings Inc Common Stock 68621F102 312 18770 SH SOLE 18770 0 0 Organogenesis Holdings Inc Common Stock 68621F102 189 11388 SH SOLE 11388 0 0 Organon & Co Common Stock 68622V106 1364 45070 SH SOLE 45070 0 0 Orthofix Medical Inc Common Stock 68752M108 484 12060 SH SOLE 12060 0 0 Orthofix Medical Inc Common Stock 68752M108 279 6954 SH SOLE 6954 0 0 Oshkosh Corp Common Stock 688239201 6094 48894 SH SOLE 48894 0 0 OSI Systems Inc Common Stock 671044105 606 5958 SH SOLE 5958 0 0 Otis Worldwide Corp Common Stock 68902V107 5875 71853 SH SOLE 71853 0 0 Owens & Minor Inc Common Stock 690732102 1109 26197 SH SOLE 26197 0 0 Owens & Minor Inc Common Stock 690732102 837 19763 SH SOLE 19763 0 0 Owens Corning Common Stock 690742101 3534 36093 SH SOLE 36093 0 0 Oxford Industries Inc Common Stock 691497309 595 6018 SH SOLE 6018 0 0 Oxford Industries Inc Common Stock 691497309 188 1898 SH SOLE 1898 0 0 PACCAR Inc Common Stock 693718108 5519 61835 SH SOLE 61835 0 0 Pacific Premier Bancorp Inc Common Stock 69478X105 1421 33609 SH SOLE 33609 0 0 Pacific Premier Bancorp Inc Common Stock 69478X105 1342 31736 SH SOLE 31736 0 0 Pacira BioSciences Inc Common Stock 695127100 949 15633 SH SOLE 15633 0 0 Pacira BioSciences Inc Common Stock 695127100 157 2588 SH SOLE 2588 0 0 Packaging Corp of America Common Stock 695156109 3185 23519 SH SOLE 23519 0 0 Packaging Corp of America Common Stock 695156109 2291 16920 SH SOLE 16920 0 0 PacWest Bancorp Common Stock 695263103 4528 110000 SH SOLE 110000 0 0 PacWest Bancorp Common Stock 695263103 382 9291 SH SOLE 9291 0 0 Palomar Holdings Inc Common Stock 69753M105 584 7734 SH SOLE 7734 0 0 Palomar Holdings Inc Common Stock 69753M105 354 4696 SH SOLE 4696 0 0 Papa John's International Inc Common Stock 698813102 345 3299 SH SOLE 3299 0 0 Par Pacific Holdings Inc Common Stock 69888T207 240 14246 SH SOLE 14246 0 0 Park Aerospace Corp Common Stock 70014A104 100 6684 SH SOLE 6684 0 0 Park Hotels & Resorts Inc REIT 700517105 3172 153882 SH SOLE 153882 0 0 Park National Corp Common Stock 700658107 594 5059 SH SOLE 5059 0 0 Park National Corp Common Stock 700658107 194 1649 SH SOLE 1649 0 0 Parker-Hannifin Corp Common Stock 701094104 52801 171928 SH SOLE 171928 0 0 Parker-Hannifin Corp Common Stock 701094104 7388 24057 SH SOLE 24057 0 0 Parker-Hannifin Corp Common Stock 701094104 7060 22987 SH SOLE 22987 0 0 Patrick Industries Inc Common Stock 703343103 576 7889 SH SOLE 7889 0 0 Patrick Industries Inc Common Stock 703343103 376 5146 SH SOLE 5146 0 0 Patterson Cos Inc Common Stock 703395103 5856 192679 SH SOLE 192679 0 0 Patterson-UTI Energy Inc Common Stock 703481101 665 66914 SH SOLE 66914 0 0 Paychex Inc Common Stock 704326107 22533 210000 SH SOLE 210000 0 0 Paychex Inc Common Stock 704326107 6130 57126 SH SOLE 57126 0 0 Paychex Inc Common Stock 704326107 3252 30308 SH SOLE 30308 0 0 Paycom Software Inc Common Stock 70432V102 3180 8749 SH SOLE 8749 0 0 PayPal Holdings Inc Common Stock 70450Y103 76312 261808 SH SOLE 261808 0 0 PayPal Holdings Inc Common Stock 70450Y103 60990 209242 SH SOLE 209242 0 0 PayPal Holdings Inc Common Stock 70450Y103 34944 119886 SH SOLE 119886 0 0 PBF Energy Inc Common Stock 69318G106 524 34247 SH SOLE 34247 0 0 PBF Logistics LP MLP 69318Q104 283 19038 SH SOLE 19038 0 0 PC Connection Inc Common Stock 69318J100 181 3919 SH SOLE 3919 0 0 PDC Energy Inc Common Stock 69327R101 7142 155972 SH SOLE 155972 0 0 PDC Energy Inc Common Stock 69327R101 1623 35437 SH SOLE 35437 0 0 PDC Energy Inc Common Stock 69327R101 1333 29108 SH SOLE 29108 0 0 PDF Solutions Inc Common Stock 693282105 190 10445 SH SOLE 10445 0 0 PEBBLEBROOK HOTEL TRUST US DOMESTIC 70509VAA8 659 582000 SH SOLE 582000 0 0 Pebblebrook Hotel Trust REIT 70509V100 471 20000 SH SOLE 20000 0 0 Pembina Pipeline Corp Common Stock 706327954 12793 402187 SH SOLE 402187 0 0 Penn National Gaming Inc Common Stock 707569109 2024 26458 SH SOLE 26458 0 0 Penn Virginia Corp Common Stock 70788V102 360 15265 SH SOLE 15265 0 0 Penn Virginia Corp Common Stock 70788V102 128 5418 SH SOLE 5418 0 0 Pennant Group Inc/The Common Stock 70805E109 371 9066 SH SOLE 9066 0 0 PennyMac Mortgage Investment T REIT 70931T103 735 34895 SH SOLE 34895 0 0 PennyMac Mortgage Investment T REIT 70931T103 475 22531 SH SOLE 22531 0 0 Pentair PLC Common Stock G7S00T104 6128 90793 SH SOLE 90793 0 0 Pentair PLC Common Stock G7S00T104 1998 29603 SH SOLE 29603 0 0 Penumbra Inc Common Stock 70975L107 2108 7692 SH SOLE 7692 0 0 People's United Financial Inc Common Stock 712704105 1306 76169 SH SOLE 76169 0 0 PepsiCo Inc Common Stock 713448108 36464 246095 SH SOLE 246095 0 0 PepsiCo Inc Common Stock 713448108 8738 58975 SH SOLE 58975 0 0 Perdoceo Education Corp Common Stock 71363P106 750 61110 SH SOLE 61110 0 0 Perdoceo Education Corp Common Stock 71363P106 306 24971 SH SOLE 24971 0 0 Perficient Inc Common Stock 71375U101 947 11774 SH SOLE 11774 0 0 Perficient Inc Common Stock 71375U101 859 10684 SH SOLE 10684 0 0 Perion Network Ltd Common Stock M78673114 1306 60971 SH SOLE 60971 0 0 PerkinElmer Inc Common Stock 714046109 3083 19965 SH SOLE 19965 0 0 PerkinElmer Inc Common Stock 714046109 1287 8332 SH SOLE 8332 0 0 Perrigo Co PLC Common Stock G97822103 1091 23787 SH SOLE 23787 0 0 PetMed Express Inc Common Stock 716382106 230 7226 SH SOLE 7226 0 0 Pfizer Inc Common Stock 717081103 39045 997060 SH SOLE 997060 0 0 Pfizer Inc Common Stock 717081103 13460 343707 SH SOLE 343707 0 0 PGT Innovations Inc Common Stock 69336V101 493 21229 SH SOLE 21229 0 0 Phibro Animal Health Corp Common Stock 71742Q106 209 7232 SH SOLE 7232 0 0 Philip Morris International In Common Stock 718172109 116603 1176500 SH SOLE 1176500 0 0 Philip Morris International In Common Stock 718172109 27514 277606 SH SOLE 277606 0 0 Philip Morris International In Common Stock 718172109 11627 117311 SH SOLE 117311 0 0 Phillips 66 Common Stock 718546104 6693 77992 SH SOLE 77992 0 0 Phillips 66 Partners LP MLP 718549207 2929 74233 SH SOLE 74233 0 0 Photronics Inc Common Stock 719405102 299 22603 SH SOLE 22603 0 0 Photronics Inc Common Stock 719405102 182 13743 SH SOLE 13743 0 0 Piedmont Lithium Inc Common Stock 72016P105 195 2500 SH SOLE 2500 0 0 PIMCO Dynamic Credit and Mortg Closed-End Fund 72202D106 6976 311700 SH SOLE 311700 0 0 PIMCO Enhanced Short Maturity ETP 72201R833 94475 926500 SH SOLE 926500 0 0 Pinnacle Financial Partners In Common Stock 72346Q104 5297 60000 SH SOLE 60000 0 0 Pinnacle Financial Partners In Common Stock 72346Q104 648 7338 SH SOLE 7338 0 0 Pinnacle West Capital Corp Common Stock 723484101 1646 20083 SH SOLE 20083 0 0 Pioneer Natural Resources Co Common Stock 723787107 72709 447384 SH SOLE 447384 0 0 Pioneer Natural Resources Co Common Stock 723787107 23590 145153 SH SOLE 145153 0 0 Pioneer Natural Resources Co Common Stock 723787107 6709 41280 SH SOLE 41280 0 0 Piper Sandler Cos Common Stock 724078100 636 4911 SH SOLE 4911 0 0 Piper Sandler Cos Common Stock 724078100 383 2953 SH SOLE 2953 0 0 Pitney Bowes Inc Common Stock 724479100 542 61760 SH SOLE 61760 0 0 Pitney Bowes Inc Common Stock 724479100 346 39434 SH SOLE 39434 0 0 Plains GP Holdings LP Common Stock 72651A207 971 81332 SH SOLE 81332 0 0 Plantronics Inc Common Stock 727493108 558 13371 SH SOLE 13371 0 0 Plexus Corp Common Stock 729132100 1126 12315 SH SOLE 12315 0 0 Plexus Corp Common Stock 729132100 939 10272 SH SOLE 10272 0 0 PNC Financial Services Group I Common Stock 693475105 31475 165000 SH SOLE 165000 0 0 PNC Financial Services Group I Common Stock 693475105 14436 75675 SH SOLE 75675 0 0 PNC Financial Services Group I Common Stock 693475105 6096 31956 SH SOLE 31956 0 0 PNM Resources Inc Common Stock 69349H107 2203 45170 SH SOLE 45170 0 0 Polaris Inc Common Stock 731068102 5898 43066 SH SOLE 43066 0 0 Pool Corp Common Stock 73278L105 3279 7149 SH SOLE 7149 0 0 Pool Corp Common Stock 73278L105 1506 3283 SH SOLE 3283 0 0 Post Holdings Inc Common Stock 737446104 5304 48894 SH SOLE 48894 0 0 PotlatchDeltic Corp REIT 737630103 6053 113881 SH SOLE 113881 0 0 Powell Industries Inc Common Stock 739128106 98 3162 SH SOLE 3162 0 0 Power Integrations Inc Common Stock 739276103 1756 21405 SH SOLE 21405 0 0 Power Integrations Inc Common Stock 739276103 1083 13195 SH SOLE 13195 0 0 PPG Industries Inc Common Stock 693506107 7169 42230 SH SOLE 42230 0 0 PPL Corp Common Stock 69351T106 3833 137050 SH SOLE 137050 0 0 PRA Group Inc Common Stock 69354N106 624 16223 SH SOLE 16223 0 0 Precision Drilling Corp Common Stock 74022D951 133 3200 SH SOLE 3200 0 0 Preferred Bank/Los Angeles CA Common Stock 740367404 611 9660 SH SOLE 9660 0 0 Preferred Bank/Los Angeles CA Common Stock 740367404 306 4834 SH SOLE 4834 0 0 Prestige Consumer Healthcare I Common Stock 74112D101 926 17774 SH SOLE 17774 0 0 PriceSmart Inc Common Stock 741511109 758 8327 SH SOLE 8327 0 0 PriceSmart Inc Common Stock 741511109 186 2041 SH SOLE 2041 0 0 Primerica Inc Common Stock 74164M108 7383 48211 SH SOLE 48211 0 0 Primerica Inc Common Stock 74164M108 485 3168 SH SOLE 3168 0 0 Primoris Services Corp Common Stock 74164F103 413 14048 SH SOLE 14048 0 0 Principal Financial Group Inc Common Stock 74251V102 2847 45060 SH SOLE 45060 0 0 ProAssurance Corp Common Stock 74267C106 437 19208 SH SOLE 19208 0 0 Procter & Gamble Co/The Common Stock 742718109 58840 436080 SH SOLE 436080 0 0 Procter & Gamble Co/The Common Stock 742718109 21723 160991 SH SOLE 160991 0 0 PROG Holdings Inc Common Stock 74319R101 4871 101197 SH SOLE 101197 0 0 Progress Software Corp Common Stock 743312100 1195 25834 SH SOLE 25834 0 0 Progress Software Corp Common Stock 743312100 729 15760 SH SOLE 15760 0 0 Progressive Corp/The Common Stock 743315103 28900 294267 SH SOLE 294267 0 0 Progressive Corp/The Common Stock 743315103 10236 104227 SH SOLE 104227 0 0 Progyny Inc Common Stock 74340E103 3540 60000 SH SOLE 60000 0 0 Prologis Inc REIT 74340W103 119012 995664 SH SOLE 995664 0 0 Prologis Inc REIT 74340W103 29949 250558 SH SOLE 250558 0 0 Prologis Inc REIT 74340W103 15750 131768 SH SOLE 131768 0 0 Prologis Inc REIT 74340W103 10038 83981 SH SOLE 83981 0 0 ProPetro Holding Corp Common Stock 74347M108 266 29072 SH SOLE 29072 0 0 ProPetro Holding Corp Common Stock 74347M108 234 25582 SH SOLE 25582 0 0 Prosperity Bancshares Inc Common Stock 743606105 5230 72840 SH SOLE 72840 0 0 Proto Labs Inc Common Stock 743713109 902 9831 SH SOLE 9831 0 0 Proto Labs Inc Common Stock 743713109 474 5164 SH SOLE 5164 0 0 Provident Financial Services I Common Stock 74386T105 590 25797 SH SOLE 25797 0 0 Provident Financial Services I Common Stock 74386T105 337 14708 SH SOLE 14708 0 0 Prudential Financial Inc Common Stock 744320102 7191 70180 SH SOLE 70180 0 0 PS Business Parks Inc REIT 69360J107 5182 34997 SH SOLE 34997 0 0 PTC Inc Common Stock 69370C100 4124 29196 SH SOLE 29196 0 0 PTC Inc Common Stock 69370C100 2646 18732 SH SOLE 18732 0 0 Public Service Enterprise Grou Common Stock 744573106 5375 89967 SH SOLE 89967 0 0 Public Service Enterprise Grou Common Stock 744573106 2995 50126 SH SOLE 50126 0 0 Public Storage REIT 74460D109 8153 27115 SH SOLE 27115 0 0 PulteGroup Inc Common Stock 745867101 27285 500000 SH SOLE 500000 0 0 PulteGroup Inc Common Stock 745867101 4111 75340 SH SOLE 75340 0 0 PulteGroup Inc Common Stock 745867101 2571 47109 SH SOLE 47109 0 0 PulteGroup Inc Common Stock 745867101 1399 25637 SH SOLE 25637 0 0 Pure Storage Inc Common Stock 74624M102 305 15600 SH SOLE 15600 0 0 PVH Corp Common Stock 693656100 1366 12693 SH SOLE 12693 0 0 Q2 HOLDINGS INC US DOMESTIC 74736LAD1 324 247000 SH SOLE 247000 0 0 Qorvo Inc Common Stock 74736K101 11471 58628 SH SOLE 58628 0 0 Qorvo Inc Common Stock 74736K101 3924 20054 SH SOLE 20054 0 0 Quad/Graphics Inc Common Stock 747301109 251 60483 SH SOLE 60483 0 0 Quaker Chemical Corp Common Stock 747316107 1117 4710 SH SOLE 4710 0 0 QUALCOMM Inc Common Stock 747525103 28717 200920 SH SOLE 200920 0 0 QUALCOMM Inc Common Stock 747525103 17117 119756 SH SOLE 119756 0 0 Quanex Building Products Corp Common Stock 747619104 298 11990 SH SOLE 11990 0 0 Quanex Building Products Corp Common Stock 747619104 186 7468 SH SOLE 7468 0 0 Quanta Services Inc Common Stock 74762E102 7489 82691 SH SOLE 82691 0 0 Quanta Services Inc Common Stock 74762E102 5469 60383 SH SOLE 60383 0 0 Quanta Services Inc Common Stock 74762E102 2248 24820 SH SOLE 24820 0 0 Quantum Corp Common Stock 747906501 99 14400 SH SOLE 14400 0 0 Quest Diagnostics Inc Common Stock 74834L100 17816 135000 SH SOLE 135000 0 0 Quest Diagnostics Inc Common Stock 74834L100 3071 23270 SH SOLE 23270 0 0 Quest Diagnostics Inc Common Stock 74834L100 1575 11931 SH SOLE 11931 0 0 Quidel Corp Common Stock 74838J101 2945 22989 SH SOLE 22989 0 0 Quidel Corp Common Stock 74838J101 293 2286 SH SOLE 2286 0 0 QuinStreet Inc Common Stock 74874Q100 325 17485 SH SOLE 17485 0 0 RadNet Inc Common Stock 750491102 515 15276 SH SOLE 15276 0 0 RadNet Inc Common Stock 750491102 478 14185 SH SOLE 14185 0 0 Ralph Lauren Corp Common Stock 751212101 1012 8594 SH SOLE 8594 0 0 Rambus Inc Common Stock 750917106 1278 53892 SH SOLE 53892 0 0 Rambus Inc Common Stock 750917106 944 39824 SH SOLE 39824 0 0 Range Resources Corp Common Stock 75281A109 1545 92160 SH SOLE 92160 0 0 Range Resources Corp Common Stock 75281A109 808 48186 SH SOLE 48186 0 0 Rattler Midstream LP Ltd Part 75419T103 282 25788 SH SOLE 25788 0 0 Raven Industries Inc Common Stock 754212108 739 12780 SH SOLE 12780 0 0 Raven Industries Inc Common Stock 754212108 468 8097 SH SOLE 8097 0 0 Raymond James Financial Inc Common Stock 754730109 2830 21785 SH SOLE 21785 0 0 Raymond James Financial Inc Common Stock 754730109 1875 14437 SH SOLE 14437 0 0 Rayonier Advanced Materials In Common Stock 75508B104 151 22584 SH SOLE 22584 0 0 Rayonier Inc REIT 754907103 3234 90000 SH SOLE 90000 0 0 Raytheon Technologies Corp Common Stock 75513E101 71713 840615 SH SOLE 840615 0 0 Raytheon Technologies Corp Common Stock 75513E101 23022 269868 SH SOLE 269868 0 0 RE/MAX Holdings Inc Common Stock 75524W108 824 24709 SH SOLE 24709 0 0 RE/MAX Holdings Inc Common Stock 75524W108 221 6621 SH SOLE 6621 0 0 Ready Capital Corp REIT 75574U101 330 20787 SH SOLE 20787 0 0 Ready Capital Corp REIT 75574U101 214 13504 SH SOLE 13504 0 0 Realogy Holdings Corp Common Stock 75605Y106 750 41166 SH SOLE 41166 0 0 Realogy Holdings Corp Common Stock 75605Y106 471 25834 SH SOLE 25834 0 0 Realty Income Corp REIT 756109104 4441 66540 SH SOLE 66540 0 0 Red Robin Gourmet Burgers Inc Common Stock 75689M101 183 5521 SH SOLE 5521 0 0 Redwood Trust Inc REIT 758075402 482 39952 SH SOLE 39952 0 0 Redwood Trust Inc REIT 758075402 313 25954 SH SOLE 25954 0 0 Regal Beloit Corp Common Stock 758750103 3452 25859 SH SOLE 25859 0 0 Regency Centers Corp REIT 758849103 21808 340380 SH SOLE 340380 0 0 Regency Centers Corp REIT 758849103 1803 28137 SH SOLE 28137 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 30720 55000 SH SOLE 55000 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 10416 18649 SH SOLE 18649 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 4280 7663 SH SOLE 7663 0 0 REGENXBIO Inc Common Stock 75901B107 483 12420 SH SOLE 12420 0 0 REGENXBIO Inc Common Stock 75901B107 328 8446 SH SOLE 8446 0 0 Regional Management Corp Common Stock 75902K106 395 8491 SH SOLE 8491 0 0 Regions Financial Corp Common Stock 7591EP100 6408 317566 SH SOLE 317566 0 0 Regions Financial Corp Common Stock 7591EP100 3455 171223 SH SOLE 171223 0 0 Regis Corp Common Stock 758932107 81 8667 SH SOLE 8667 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 6966 46161 SH SOLE 46161 0 0 Renasant Corp Common Stock 75970E107 802 20045 SH SOLE 20045 0 0 Renewable Energy Group Inc Common Stock 75972A301 975 15645 SH SOLE 15645 0 0 Renewable Energy Group Inc Common Stock 75972A301 641 10286 SH SOLE 10286 0 0 Rent-A-Center Inc/TX Common Stock 76009N100 1026 19329 SH SOLE 19329 0 0 Rent-A-Center Inc/TX Common Stock 76009N100 926 17456 SH SOLE 17456 0 0 Repligen Corp Common Stock 759916109 1856 9297 SH SOLE 9297 0 0 Republic Services Inc Common Stock 760759100 4126 37505 SH SOLE 37505 0 0 Resideo Technologies Inc Common Stock 76118Y104 1531 51018 SH SOLE 51018 0 0 Resideo Technologies Inc Common Stock 76118Y104 915 30509 SH SOLE 30509 0 0 ResMed Inc Common Stock 761152107 6390 25919 SH SOLE 25919 0 0 Resolute Forest Products Inc Common Stock 76117W109 159 13016 SH SOLE 13016 0 0 Resources Connection Inc Common Stock 76122Q105 375 26120 SH SOLE 26120 0 0 Resources Connection Inc Common Stock 76122Q105 156 10892 SH SOLE 10892 0 0 Restaurant Brands Internationa Common Stock 76131D954 14542 225463 SH SOLE 225463 0 0 Retail Opportunity Investments REIT 76131N101 744 42156 SH SOLE 42156 0 0 Retail Opportunity Investments REIT 76131N101 526 29769 SH SOLE 29769 0 0 Retail Properties of America I REIT 76131V202 876 76494 SH SOLE 76494 0 0 Retail Properties of America I REIT 76131V202 619 54087 SH SOLE 54087 0 0 REX American Resources Corp Common Stock 761624105 170 1881 SH SOLE 1881 0 0 Rexford Industrial Realty Inc REIT 76169C100 4556 80000 SH SOLE 80000 0 0 RH Common Stock 74967X103 5016 7388 SH SOLE 7388 0 0 RLI Corp Common Stock 749607107 5033 48126 SH SOLE 48126 0 0 Robert Half International Inc Common Stock 770323103 1787 20089 SH SOLE 20089 0 0 Rockwell Automation Inc Common Stock 773903109 5913 20675 SH SOLE 20675 0 0 Rogers Communications Inc Common Stock 775109960 14004 263144 SH SOLE 263144 0 0 Rogers Corp Common Stock 775133101 1339 6666 SH SOLE 6666 0 0 Rogers Corp Common Stock 775133101 737 3668 SH SOLE 3668 0 0 Rollins Inc Common Stock 775711104 1349 39445 SH SOLE 39445 0 0 Root Inc/OH Common Stock 77664L108 13223 1222055 SH SOLE 1222055 0 0 Roper Technologies Inc Common Stock 776696106 8814 18745 SH SOLE 18745 0 0 Ross Stores Inc Common Stock 778296103 7876 63519 SH SOLE 63519 0 0 Royal Bank of Canada Common Stock 780087953 107924 1064112 SH SOLE 1064112 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 16203 190000 SH SOLE 190000 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 3325 38995 SH SOLE 38995 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 1479 17347 SH SOLE 17347 0 0 Royal Gold Inc Common Stock 780287108 9775 85670 SH SOLE 85670 0 0 RPC Inc Common Stock 749660106 103 20770 SH SOLE 20770 0 0 RPM International Inc Common Stock 749685103 2777 31310 SH SOLE 31310 0 0 RPT Realty REIT 74971D101 376 28951 SH SOLE 28951 0 0 RPT Realty REIT 74971D101 266 20471 SH SOLE 20471 0 0 RR Donnelley & Sons Co Common Stock 257867200 203 32262 SH SOLE 32262 0 0 Rush Enterprises Inc Common Stock 781846209 208 4810 SH SOLE 4810 0 0 Ruth's Hospitality Group Inc Common Stock 783332109 261 11350 SH SOLE 11350 0 0 Ruth's Hospitality Group Inc Common Stock 783332109 210 9127 SH SOLE 9127 0 0 Ryder System Inc Common Stock 783549108 743 10000 SH SOLE 10000 0 0 S&P Global Inc Common Stock 78409V104 32836 80000 SH SOLE 80000 0 0 S&P Global Inc Common Stock 78409V104 17612 42909 SH SOLE 42909 0 0 S&T Bancorp Inc Common Stock 783859101 438 14006 SH SOLE 14006 0 0 S&T Bancorp Inc Common Stock 783859101 383 12232 SH SOLE 12232 0 0 Safehold Inc REIT 78645L100 402 5117 SH SOLE 5117 0 0 Safehold Inc REIT 78645L100 284 3624 SH SOLE 3624 0 0 Safety Insurance Group Inc Common Stock 78648T100 395 5047 SH SOLE 5047 0 0 Safety Insurance Group Inc Common Stock 78648T100 344 4397 SH SOLE 4397 0 0 Saia Inc Common Stock 78709Y105 2095 10000 SH SOLE 10000 0 0 Saia Inc Common Stock 78709Y105 1958 9348 SH SOLE 9348 0 0 Saia Inc Common Stock 78709Y105 1294 6179 SH SOLE 6179 0 0 Sailpoint Technologies Holding Common Stock 78781P105 1942 38033 SH SOLE 38033 0 0 salesforce.com Inc Common Stock 79466L302 40290 164939 SH SOLE 164939 0 0 salesforce.com Inc Common Stock 79466L302 14105 57744 SH SOLE 57744 0 0 salesforce.com Inc Common Stock 79466L302 10819 44292 SH SOLE 44292 0 0 Sally Beauty Holdings Inc Common Stock 79546E104 887 40210 SH SOLE 40210 0 0 Sally Beauty Holdings Inc Common Stock 79546E104 681 30855 SH SOLE 30855 0 0 Sanderson Farms Inc Common Stock 800013104 2182 11610 SH SOLE 11610 0 0 Sanderson Farms Inc Common Stock 800013104 556 2957 SH SOLE 2957 0 0 SandRidge Energy Inc Common Stock 80007P869 160 25525 SH SOLE 25525 0 0 Sanmina Corp Common Stock 801056102 902 23142 SH SOLE 23142 0 0 Sanmina Corp Common Stock 801056102 554 14224 SH SOLE 14224 0 0 Saul Centers Inc REIT 804395101 209 4607 SH SOLE 4607 0 0 Saul Centers Inc REIT 804395101 148 3258 SH SOLE 3258 0 0 SBA Communications Corp REIT 78410G104 6207 19476 SH SOLE 19476 0 0 SBA Communications Corp REIT 78410G104 2858 8967 SH SOLE 8967 0 0 ScanSource Inc Common Stock 806037107 538 19108 SH SOLE 19108 0 0 ScanSource Inc Common Stock 806037107 255 9072 SH SOLE 9072 0 0 Schlumberger NV Common Stock 806857108 7973 249070 SH SOLE 249070 0 0 Schlumberger NV Common Stock 806857108 5272 164697 SH SOLE 164697 0 0 Scholastic Corp Common Stock 807066105 404 10657 SH SOLE 10657 0 0 Schweitzer-Mauduit Internation Common Stock 808541106 472 11689 SH SOLE 11689 0 0 Schweitzer-Mauduit Internation Common Stock 808541106 452 11198 SH SOLE 11198 0 0 Scientific Games Corp Common Stock 80874P109 1542 19908 SH SOLE 19908 0 0 Sciplay Corp Common Stock 809087109 303 17902 SH SOLE 17902 0 0 Seacoast Banking Corp of Flori Common Stock 811707801 673 19693 SH SOLE 19693 0 0 Seacoast Banking Corp of Flori Common Stock 811707801 443 12960 SH SOLE 12960 0 0 Seagate Technology Holdings PL Common Stock G7997R103 3119 35468 SH SOLE 35468 0 0 Sealed Air Corp Common Stock 81211K100 1604 27073 SH SOLE 27073 0 0 SEI Investments Co Common Stock 784117103 6681 107818 SH SOLE 107818 0 0 Select Medical Holdings Corp Common Stock 81619Q105 1651 39061 SH SOLE 39061 0 0 Select Medical Holdings Corp Common Stock 81619Q105 1625 38448 SH SOLE 38448 0 0 Selective Insurance Group Inc Common Stock 816300107 475 5853 SH SOLE 5853 0 0 Selectquote Inc Common Stock 816307300 298 15470 SH SOLE 15470 0 0 Sempra Energy Common Stock 816851109 7435 56120 SH SOLE 56120 0 0 Sempra Energy Common Stock 816851109 5410 40836 SH SOLE 40836 0 0 Semtech Corp Common Stock 816850101 4816 70000 SH SOLE 70000 0 0 Seneca Foods Corp Common Stock 817070501 581 11375 SH SOLE 11375 0 0 Seneca Foods Corp Common Stock 817070501 122 2387 SH SOLE 2387 0 0 Service Corp International/US Common Stock 817565104 4929 91978 SH SOLE 91978 0 0 Service Properties Trust REIT 81761L102 650 51590 SH SOLE 51590 0 0 Service Properties Trust REIT 81761L102 523 41539 SH SOLE 41539 0 0 ServiceNow Inc Common Stock 81762P102 19327 35169 SH SOLE 35169 0 0 ServisFirst Bancshares Inc Common Stock 81768T108 1143 16808 SH SOLE 16808 0 0 Shake Shack Inc Common Stock 819047101 1384 12934 SH SOLE 12934 0 0 Shake Shack Inc Common Stock 819047101 704 6582 SH SOLE 6582 0 0 Shaw Communications Inc Common Stock 82028K952 9977 344049 SH SOLE 344049 0 0 Shell Midstream Partners LP MLP 822634101 247 16726 SH SOLE 16726 0 0 Shenandoah Telecommunications Common Stock 82312B106 863 17797 SH SOLE 17797 0 0 Shenandoah Telecommunications Common Stock 82312B106 397 8176 SH SOLE 8176 0 0 Sherwin-Williams Co/The Common Stock 824348106 11616 42634 SH SOLE 42634 0 0 Sherwin-Williams Co/The Common Stock 824348106 4631 16998 SH SOLE 16998 0 0 Shoe Carnival Inc Common Stock 824889109 220 3067 SH SOLE 3067 0 0 Shopify Inc Common Stock 82509L958 119336 81514 SH SOLE 81514 0 0 Shopify Inc Common Stock 82509L107 49691 34012 SH SOLE 34012 0 0 Shutterstock Inc Common Stock 825690100 774 7883 SH SOLE 7883 0 0 Shutterstock Inc Common Stock 825690100 632 6435 SH SOLE 6435 0 0 SIGA Technologies Inc Common Stock 826917106 425 67657 SH SOLE 67657 0 0 Signature Bank/New York NY Common Stock 82669G104 9703 39498 SH SOLE 39498 0 0 Signet Jewelers Ltd Common Stock G81276100 1507 18655 SH SOLE 18655 0 0 Signet Jewelers Ltd Common Stock G81276100 1028 12724 SH SOLE 12724 0 0 Silgan Holdings Inc Common Stock 827048109 2965 71444 SH SOLE 71444 0 0 Silicom Ltd Common Stock M84116108 116 2630 SH SOLE 2630 0 0 Silicon Laboratories Inc Common Stock 826919102 5319 34706 SH SOLE 34706 0 0 Simmons First National Corp Common Stock 828730200 1130 38525 SH SOLE 38525 0 0 Simmons First National Corp Common Stock 828730200 670 22850 SH SOLE 22850 0 0 Simon Property Group Inc REIT 828806109 53661 411260 SH SOLE 411260 0 0 Simon Property Group Inc REIT 828806109 39144 300000 SH SOLE 300000 0 0 Simon Property Group Inc REIT 828806109 7635 58517 SH SOLE 58517 0 0 Simon Property Group Inc REIT 828806109 4088 31332 SH SOLE 31332 0 0 Simply Good Foods Co/The Common Stock 82900L102 1096 30024 SH SOLE 30024 0 0 Simply Good Foods Co/The Common Stock 82900L102 884 24226 SH SOLE 24226 0 0 Simulations Plus Inc Common Stock 829214105 297 5410 SH SOLE 5410 0 0 Simulations Plus Inc Common Stock 829214105 251 4574 SH SOLE 4574 0 0 SiriusPoint Ltd Common Stock G8192H106 687 68213 SH SOLE 68213 0 0 SiriusPoint Ltd Common Stock G8192H106 306 30354 SH SOLE 30354 0 0 SITE Centers Corp REIT 82981J109 895 59439 SH SOLE 59439 0 0 SITE Centers Corp REIT 82981J109 633 42027 SH SOLE 42027 0 0 Skechers USA Inc Common Stock 830566105 3672 73697 SH SOLE 73697 0 0 SkyWest Inc Common Stock 830879102 772 17934 SH SOLE 17934 0 0 SkyWest Inc Common Stock 830879102 570 13232 SH SOLE 13232 0 0 Skyworks Solutions Inc Common Stock 83088M102 5639 29406 SH SOLE 29406 0 0 Skyworks Solutions Inc Common Stock 83088M102 2855 14890 SH SOLE 14890 0 0 SL Green Realty Corp REIT 78440X804 2400 30000 SH SOLE 30000 0 0 Sleep Number Corp Common Stock 83125X103 994 9045 SH SOLE 9045 0 0 Sleep Number Corp Common Stock 83125X103 645 5869 SH SOLE 5869 0 0 SLM Corp Common Stock 78442P106 6073 290000 SH SOLE 290000 0 0 SLM Corp Common Stock 78442P106 253 12089 SH SOLE 12089 0 0 SM Energy Co Common Stock 78454L100 933 37890 SH SOLE 37890 0 0 SM Energy Co Common Stock 78454L100 508 20634 SH SOLE 20634 0 0 SMART Global Holdings Inc Common Stock G8232Y101 240 5032 SH SOLE 5032 0 0 Smith & Wesson Brands Inc Common Stock 831754106 497 14335 SH SOLE 14335 0 0 SNAP INC US DOMESTIC 83304AAB2 552 183000 SH SOLE 183000 0 0 Snap-on Inc Common Stock 833034101 2426 10860 SH SOLE 10860 0 0 Snap-on Inc Common Stock 833034101 2152 9633 SH SOLE 9633 0 0 SoFi Technologies Inc Common Stock 83406F102 1308 68218 SH SOLE 68218 0 0 SolarEdge Technologies Inc Common Stock 83417M104 4934 17854 SH SOLE 17854 0 0 Sonic Automotive Inc Common Stock 83545G102 373 8336 SH SOLE 8336 0 0 Sonoco Products Co Common Stock 835495102 2284 34145 SH SOLE 34145 0 0 South Jersey Industries Inc Common Stock 838518108 930 35862 SH SOLE 35862 0 0 South Jersey Industries Inc Common Stock 838518108 187 7193 SH SOLE 7193 0 0 Southern Co/The Common Stock 842587107 11410 188563 SH SOLE 188563 0 0 Southside Bancshares Inc Common Stock 84470P109 424 11092 SH SOLE 11092 0 0 Southwest Airlines Co Common Stock 844741108 50917 959062 SH SOLE 959062 0 0 Southwest Airlines Co Common Stock 844741108 5592 105336 SH SOLE 105336 0 0 Southwest Airlines Co Common Stock 844741108 3582 67468 SH SOLE 67468 0 0 Southwestern Energy Co Common Stock 845467109 1309 230778 SH SOLE 230778 0 0 Southwestern Energy Co Common Stock 845467109 805 141902 SH SOLE 141902 0 0 SpartanNash Co Common Stock 847215100 249 12880 SH SOLE 12880 0 0 SPDR Blackstone Senior Loan ET ETP 78467V608 32056 692500 SH SOLE 692500 0 0 SPDR Blackstone Senior Loan ET ETP 78467V608 21071 455190 SH SOLE 455190 0 0 SPDR Blackstone Senior Loan ET ETP 78467V608 14901 321911 SH SOLE 321911 0 0 SPDR Bloomberg Barclays Conver ETP 78464A359 24007 276800 SH SOLE 276800 0 0 Spectrum Pharmaceuticals Inc Common Stock 84763A108 195 52011 SH SOLE 52011 0 0 Spectrum Pharmaceuticals Inc Common Stock 84763A108 144 38408 SH SOLE 38408 0 0 Spire Inc Common Stock 84857L101 3847 53226 SH SOLE 53226 0 0 Spirit Realty Capital Inc REIT 84860W300 2505 52352 SH SOLE 52352 0 0 Spok Holdings Inc Common Stock 84863T106 61 6351 SH SOLE 6351 0 0 Sportsman's Warehouse Holdings Common Stock 84920Y106 152 8572 SH SOLE 8572 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 5011 201641 SH SOLE 201641 0 0 SPS Commerce Inc Common Stock 78463M107 1266 12683 SH SOLE 12683 0 0 SPS Commerce Inc Common Stock 78463M107 1153 11543 SH SOLE 11543 0 0 SPX Corp Common Stock 784635104 981 16053 SH SOLE 16053 0 0 SPX Corp Common Stock 784635104 883 14454 SH SOLE 14454 0 0 SPX FLOW Inc Common Stock 78469X107 980 15023 SH SOLE 15023 0 0 SPX FLOW Inc Common Stock 78469X107 393 6024 SH SOLE 6024 0 0 SQUARE INC US DOMESTIC 852234AF0 489 238000 SH SOLE 238000 0 0 St Joe Co/The Common Stock 790148100 496 11124 SH SOLE 11124 0 0 St Joe Co/The Common Stock 790148100 178 4000 SH SOLE 4000 0 0 STAAR Surgical Co Common Stock 852312305 9150 60000 SH SOLE 60000 0 0 Stamps.com Inc Common Stock 852857200 1311 6548 SH SOLE 6548 0 0 Stamps.com Inc Common Stock 852857200 1128 5634 SH SOLE 5634 0 0 Standard Motor Products Inc Common Stock 853666105 448 10327 SH SOLE 10327 0 0 Standard Motor Products Inc Common Stock 853666105 311 7174 SH SOLE 7174 0 0 Standex International Corp Common Stock 854231107 515 5430 SH SOLE 5430 0 0 Standex International Corp Common Stock 854231107 418 4405 SH SOLE 4405 0 0 Stanley Black & Decker Inc Common Stock 854502101 5897 28765 SH SOLE 28765 0 0 Star Group LP Common Stock 85512C105 540 48212 SH SOLE 48212 0 0 Starbucks Corp Common Stock 855244109 47588 425616 SH SOLE 425616 0 0 Starbucks Corp Common Stock 855244109 23466 209878 SH SOLE 209878 0 0 Starbucks Corp Common Stock 855244109 12994 116215 SH SOLE 116215 0 0 State Street Corp Common Stock 857477103 5097 61945 SH SOLE 61945 0 0 Steel Dynamics Inc Common Stock 858119100 7164 120208 SH SOLE 120208 0 0 Stellantis NV Common Stock BMD8KX906 4836 246356 SH SOLE 246356 0 0 Stepan Co Common Stock 858586100 915 7611 SH SOLE 7611 0 0 Stepan Co Common Stock 858586100 906 7531 SH SOLE 7531 0 0 Stericycle Inc Common Stock 858912108 1834 25636 SH SOLE 25636 0 0 STERIS PLC Common Stock G8473T100 3588 17391 SH SOLE 17391 0 0 Steven Madden Ltd Common Stock 556269108 1207 27577 SH SOLE 27577 0 0 Steven Madden Ltd Common Stock 556269108 510 11659 SH SOLE 11659 0 0 Stewart Information Services C Common Stock 860372101 1130 19928 SH SOLE 19928 0 0 Stewart Information Services C Common Stock 860372101 541 9536 SH SOLE 9536 0 0 Stifel Financial Corp Common Stock 860630102 2945 45411 SH SOLE 45411 0 0 StoneX Group Inc Common Stock 861896108 357 5883 SH SOLE 5883 0 0 StoneX Group Inc Common Stock 861896108 109 1791 SH SOLE 1791 0 0 STORE Capital Corp REIT 862121100 7001 202869 SH SOLE 202869 0 0 Stryker Corp Common Stock 863667101 41119 158315 SH SOLE 158315 0 0 Stryker Corp Common Stock 863667101 15164 58382 SH SOLE 58382 0 0 Stryker Corp Common Stock 863667101 4255 16383 SH SOLE 16383 0 0 Sturm Ruger & Co Inc Common Stock 864159108 563 6254 SH SOLE 6254 0 0 Sturm Ruger & Co Inc Common Stock 864159108 336 3730 SH SOLE 3730 0 0 Summit Hotel Properties Inc REIT 866082100 352 37678 SH SOLE 37678 0 0 Summit Hotel Properties Inc REIT 866082100 249 26641 SH SOLE 26641 0 0 Summit Materials Inc Common Stock 86614U100 3698 106123 SH SOLE 106123 0 0 Sumo Logic Inc Common Stock 86646P103 1669 80847 SH SOLE 80847 0 0 Sun Life Financial Inc Common Stock 866796956 22430 434526 SH SOLE 434526 0 0 SunCoke Energy Inc Common Stock 86722A103 311 43516 SH SOLE 43516 0 0 SunCoke Energy Inc Common Stock 86722A103 211 29515 SH SOLE 29515 0 0 Suncor Energy Inc Common Stock 867224958 27364 1141286 SH SOLE 1141286 0 0 Sunrun Inc Common Stock 86771W105 4155 74488 SH SOLE 74488 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 581 18864 SH SOLE 18864 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 341 11081 SH SOLE 11081 0 0 Surmodics Inc Common Stock 868873100 364 6717 SH SOLE 6717 0 0 Surmodics Inc Common Stock 868873100 266 4903 SH SOLE 4903 0 0 SVB Financial Group Common Stock 78486Q101 5383 9674 SH SOLE 9674 0 0 Sykes Enterprises Inc Common Stock 871237103 1140 21221 SH SOLE 21221 0 0 Sykes Enterprises Inc Common Stock 871237103 758 14120 SH SOLE 14120 0 0 Synaptics Inc Common Stock 87157D109 6189 39782 SH SOLE 39782 0 0 Synchrony Financial Common Stock 87165B103 36374 749670 SH SOLE 749670 0 0 Synchrony Financial Common Stock 87165B103 8045 165802 SH SOLE 165802 0 0 Synchrony Financial Common Stock 87165B103 4675 96343 SH SOLE 96343 0 0 Syneos Health Inc Common Stock 87166B102 2685 30000 SH SOLE 30000 0 0 SYNNEX Corp Common Stock 87162W100 5764 47341 SH SOLE 47341 0 0 SYNNEX Corp Common Stock 87162W100 446 3660 SH SOLE 3660 0 0 Synopsys Inc Common Stock 871607107 7494 27172 SH SOLE 27172 0 0 Synopsys Inc Common Stock 871607107 3510 12727 SH SOLE 12727 0 0 Synovus Financial Corp Common Stock 87161C501 7599 173186 SH SOLE 173186 0 0 Sysco Corp Common Stock 871829107 7085 91122 SH SOLE 91122 0 0 T Rowe Price Group Inc Common Stock 74144T108 8000 40408 SH SOLE 40408 0 0 T Rowe Price Group Inc Common Stock 74144T108 3319 16767 SH SOLE 16767 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 400 8009 SH SOLE 8009 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 153 3060 SH SOLE 3060 0 0 Tactile Systems Technology Inc Common Stock 87357P100 362 6954 SH SOLE 6954 0 0 Tactile Systems Technology Inc Common Stock 87357P100 170 3266 SH SOLE 3266 0 0 Take-Two Interactive Software Common Stock 874054109 3647 20600 SH SOLE 20600 0 0 Talos Energy Inc Common Stock 87484T108 177 11298 SH SOLE 11298 0 0 Tanger Factory Outlet Centers REIT 875465106 629 33351 SH SOLE 33351 0 0 Tanger Factory Outlet Centers REIT 875465106 439 23310 SH SOLE 23310 0 0 Tapestry Inc Common Stock 876030107 7994 183858 SH SOLE 183858 0 0 Tapestry Inc Common Stock 876030107 2160 49670 SH SOLE 49670 0 0 Target Corp Common Stock 87612E106 48518 200703 SH SOLE 200703 0 0 Target Corp Common Stock 87612E106 21302 88121 SH SOLE 88121 0 0 Target Corp Common Stock 87612E106 15473 64006 SH SOLE 64006 0 0 Taro Pharmaceutical Industries Common Stock M8737E108 446 6203 SH SOLE 6203 0 0 Taseko Mines Ltd Common Stock 876511106 393 185580 SH SOLE 185580 0 0 TC Energy Corp Common Stock 87807B909 34696 700428 SH SOLE 700428 0 0 TE Connectivity Ltd Common Stock H84989104 7953 58820 SH SOLE 58820 0 0 Team Inc Common Stock 878155100 73 10917 SH SOLE 10917 0 0 TechnipFMC PLC Common Stock G87110105 16893 1866615 SH SOLE 1866615 0 0 TechnipFMC PLC Common Stock ACI0RW2K9 379 42196 SH SOLE 42196 0 0 TechnipFMC PLC Common Stock G87110105 163 18056 SH SOLE 18056 0 0 Technology Select Sector SPDR ETP 81369Y803 406042 2749846 SH SOLE 2749846 0 0 Technology Select Sector SPDR ETP 81369Y803 105616 715266 SH SOLE 715266 0 0 TechTarget Inc Common Stock 87874R100 653 8433 SH SOLE 8433 0 0 Teck Resources Ltd Common Stock 878742956 8052 349242 SH SOLE 349242 0 0 TEGNA Inc Common Stock 87901J105 324 17295 SH SOLE 17295 0 0 Teladoc Health Inc Common Stock 87918A105 7041 42341 SH SOLE 42341 0 0 Teledyne Technologies Inc Common Stock 879360105 3465 8272 SH SOLE 8272 0 0 Teledyne Technologies Inc Common Stock 879360105 3413 8148 SH SOLE 8148 0 0 Teleflex Inc Common Stock 879369106 3344 8324 SH SOLE 8324 0 0 Telephone and Data Systems Inc Common Stock 879433829 2220 97984 SH SOLE 97984 0 0 Telus Corp Common Stock 87971M103 21455 955684 SH SOLE 955684 0 0 Tempur Sealy International Inc Common Stock 88023U101 3527 90000 SH SOLE 90000 0 0 Tenet Healthcare Corp Common Stock 88033G407 10049 150000 SH SOLE 150000 0 0 Tennant Co Common Stock 880345103 569 7131 SH SOLE 7131 0 0 Tennant Co Common Stock 880345103 527 6603 SH SOLE 6603 0 0 Teradata Corp Common Stock 88076W103 5996 120000 SH SOLE 120000 0 0 Teradyne Inc Common Stock 880770102 3967 29616 SH SOLE 29616 0 0 Tesla Inc Common Stock 88160R101 107393 158000 SH SOLE 158000 0 0 Tesla Inc Common Stock 88160R101 93302 137270 SH SOLE 137270 0 0 TESLA INC US DOMESTIC 88160RAG6 505 46000 SH SOLE 46000 0 0 Tesla Inc Common Stock 88160R101 17791 26175 SH SOLE 26175 0 0 Tetra Tech Inc Common Stock 88162G103 1043 8545 SH SOLE 8545 0 0 Texas Capital Bancshares Inc Common Stock 88224Q107 1814 28579 SH SOLE 28579 0 0 Texas Instruments Inc Common Stock 882508104 48503 252227 SH SOLE 252227 0 0 Texas Instruments Inc Common Stock 882508104 31633 164498 SH SOLE 164498 0 0 Texas Instruments Inc Common Stock 882508104 12765 66382 SH SOLE 66382 0 0 Texas Roadhouse Inc Common Stock 882681109 2761 28705 SH SOLE 28705 0 0 Textron Inc Common Stock 883203101 2765 40204 SH SOLE 40204 0 0 Textron Inc Common Stock 883203101 1133 16470 SH SOLE 16470 0 0 TFI International Inc Common Stock 87241L950 4001 43779 SH SOLE 43779 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 90484 179364 SH SOLE 179364 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 35316 70007 SH SOLE 70007 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 22310 44224 SH SOLE 44224 0 0 Thomson Reuters Corp Common Stock 884903923 12546 126176 SH SOLE 126176 0 0 Thor Industries Inc Common Stock 885160101 792 7012 SH SOLE 7012 0 0 Thryv Holdings Inc Common Stock 886029206 204 5705 SH SOLE 5705 0 0 TimkenSteel Corp Common Stock 887399103 335 23687 SH SOLE 23687 0 0 TimkenSteel Corp Common Stock 887399103 191 13526 SH SOLE 13526 0 0 Titan International Inc Common Stock 88830M102 152 17964 SH SOLE 17964 0 0 Titan Machinery Inc Common Stock 88830R101 311 10040 SH SOLE 10040 0 0 Tivity Health Inc Common Stock 88870R102 355 13489 SH SOLE 13489 0 0 TJX Cos Inc/The Common Stock 872540109 30406 450996 SH SOLE 450996 0 0 TJX Cos Inc/The Common Stock 872540109 14483 214811 SH SOLE 214811 0 0 T-Mobile US Inc Common Stock 872590104 41686 287826 SH SOLE 287826 0 0 T-Mobile US Inc Common Stock 872590104 15118 104382 SH SOLE 104382 0 0 T-Mobile US Inc Common Stock 872590104 4910 33905 SH SOLE 33905 0 0 Toll Brothers Inc Common Stock 889478103 4293 74254 SH SOLE 74254 0 0 Tompkins Financial Corp Common Stock 890110109 335 4325 SH SOLE 4325 0 0 Tootsie Roll Industries Inc Common Stock 890516107 321 9460 SH SOLE 9460 0 0 TopBuild Corp Common Stock 89055F103 913 4618 SH SOLE 4618 0 0 Toro Co/The Common Stock 891092108 3099 28202 SH SOLE 28202 0 0 Toronto-Dominion Bank/The Common Stock 891160954 94246 1343445 SH SOLE 1343445 0 0 Tractor Supply Co Common Stock 892356106 3820 20530 SH SOLE 20530 0 0 Tractor Supply Co Common Stock 892356106 2284 12276 SH SOLE 12276 0 0 Trane Technologies PLC Common Stock G8994E103 7844 42597 SH SOLE 42597 0 0 Trane Technologies PLC Common Stock G8994E103 6091 33078 SH SOLE 33078 0 0 Trane Technologies PLC Common Stock G8994E103 6087 33055 SH SOLE 33055 0 0 TransDigm Group Inc Common Stock 893641100 52401 80954 SH SOLE 80954 0 0 TransDigm Group Inc Common Stock 893641100 6329 9777 SH SOLE 9777 0 0 Travel Leisure Co Common Stock 894164102 3798 63888 SH SOLE 63888 0 0 Travelers Cos Inc/The Common Stock 89417E109 6707 44798 SH SOLE 44798 0 0 Tredegar Corp Common Stock 894650100 127 9194 SH SOLE 9194 0 0 TreeHouse Foods Inc Common Stock 89469A104 333 7484 SH SOLE 7484 0 0 Trex Co Inc Common Stock 89531P105 5241 51272 SH SOLE 51272 0 0 Tri Pointe Homes Inc Common Stock 87265H109 894 41715 SH SOLE 41715 0 0 Trimble Inc Common Stock 896239100 3658 44701 SH SOLE 44701 0 0 Trimble Inc Common Stock 896239100 2967 36254 SH SOLE 36254 0 0 TriNet Group Inc Common Stock 896288107 355 4899 SH SOLE 4899 0 0 Trinity Industries Inc Common Stock 896522109 2298 85455 SH SOLE 85455 0 0 Trinseo SA Common Stock L9340P101 820 13701 SH SOLE 13701 0 0 Trinseo SA Common Stock L9340P101 513 8568 SH SOLE 8568 0 0 Triumph Bancorp Inc Common Stock 89679E300 597 8043 SH SOLE 8043 0 0 Triumph Bancorp Inc Common Stock 89679E300 331 4461 SH SOLE 4461 0 0 Triumph Group Inc Common Stock 896818101 387 18637 SH SOLE 18637 0 0 Triumph Group Inc Common Stock 896818101 152 7326 SH SOLE 7326 0 0 TrueBlue Inc Common Stock 89785X101 356 12649 SH SOLE 12649 0 0 TrueBlue Inc Common Stock 89785X101 304 10801 SH SOLE 10801 0 0 Truist Financial Corp Common Stock 89832Q109 13295 239544 SH SOLE 239544 0 0 Trupanion Inc Common Stock 898202106 1360 11818 SH SOLE 11818 0 0 TrustCo Bank Corp NY Common Stock 898349204 236 6874 SH SOLE 6874 0 0 TTEC Holdings Inc Common Stock 89854H102 717 6951 SH SOLE 6951 0 0 TTEC Holdings Inc Common Stock 89854H102 670 6497 SH SOLE 6497 0 0 TTM Technologies Inc Common Stock 87305R109 507 35467 SH SOLE 35467 0 0 Tupperware Brands Corp Common Stock 899896104 416 17528 SH SOLE 17528 0 0 Tupperware Brands Corp Common Stock 899896104 271 11396 SH SOLE 11396 0 0 Turquoise Hill Resources Ltd Common Stock 900435207 120 7086 SH SOLE 7086 0 0 Twitter Inc Common Stock 90184L102 9782 142162 SH SOLE 142162 0 0 Twitter Inc Common Stock 90184L102 7106 103269 SH SOLE 103269 0 0 Twitter Inc Common Stock 90184L102 2222 32291 SH SOLE 32291 0 0 Tyler Technologies Inc Common Stock 902252105 3282 7256 SH SOLE 7256 0 0 Tyson Foods Inc Common Stock 902494103 3873 52504 SH SOLE 52504 0 0 UBS Group AG Common Stock ACI09N1W4 20149 1315335 SH SOLE 1315335 0 0 UBS Group AG Common Stock ACI09N1W4 7259 473882 SH SOLE 473882 0 0 UBS Group AG Common Stock ACI09N1W4 714 46615 SH SOLE 46615 0 0 UDR Inc REIT 902653104 19933 406956 SH SOLE 406956 0 0 UDR Inc REIT 902653104 2590 52872 SH SOLE 52872 0 0 UFP Industries Inc Common Stock 90278Q108 1622 21817 SH SOLE 21817 0 0 UFP Industries Inc Common Stock 90278Q108 1033 13898 SH SOLE 13898 0 0 UGI Corp Common Stock 902681105 11898 256928 SH SOLE 256928 0 0 UiPath Inc Common Stock 90364P105 2639 38847 SH SOLE 38847 0 0 Ulta Beauty Inc Common Stock 90384S303 7025 20317 SH SOLE 20317 0 0 Ulta Beauty Inc Common Stock 90384S303 3373 9754 SH SOLE 9754 0 0 Ulta Beauty Inc Common Stock 90384S303 2217 6411 SH SOLE 6411 0 0 Ultra Clean Holdings Inc Common Stock 90385V107 832 15490 SH SOLE 15490 0 0 Ultra Clean Holdings Inc Common Stock 90385V107 462 8599 SH SOLE 8599 0 0 UMB Financial Corp Common Stock 902788108 6514 70000 SH SOLE 70000 0 0 Under Armour Inc Common Stock 904311206 650 34999 SH SOLE 34999 0 0 Under Armour Inc Common Stock 904311107 711 33597 SH SOLE 33597 0 0 Unifi Inc Common Stock 904677200 130 5336 SH SOLE 5336 0 0 UniFirst Corp/MA Common Stock 904708104 1273 5424 SH SOLE 5424 0 0 UniFirst Corp/MA Common Stock 904708104 623 2654 SH SOLE 2654 0 0 Union Pacific Corp Common Stock 907818108 77473 352261 SH SOLE 352261 0 0 Union Pacific Corp Common Stock 907818108 26023 118326 SH SOLE 118326 0 0 Union Pacific Corp Common Stock 907818108 15958 72560 SH SOLE 72560 0 0 Unisys Corp Common Stock 909214306 569 22471 SH SOLE 22471 0 0 United Airlines Holdings Inc Common Stock 910047109 3014 57635 SH SOLE 57635 0 0 United Community Banks Inc/GA Common Stock 90984P303 1582 49410 SH SOLE 49410 0 0 United Community Banks Inc/GA Common Stock 90984P303 990 30943 SH SOLE 30943 0 0 United Fire Group Inc Common Stock 910340108 213 7695 SH SOLE 7695 0 0 United Insurance Holdings Corp Common Stock 910710102 42 7370 SH SOLE 7370 0 0 United Natural Foods Inc Common Stock 911163103 740 20008 SH SOLE 20008 0 0 United Natural Foods Inc Common Stock 911163103 556 15046 SH SOLE 15046 0 0 United Parcel Service Inc Common Stock 911312106 33792 162485 SH SOLE 162485 0 0 United Parcel Service Inc Common Stock 911312106 26794 128837 SH SOLE 128837 0 0 United Parcel Service Inc Common Stock 911312106 12681 60973 SH SOLE 60973 0 0 United Rentals Inc Common Stock 911363109 9826 30801 SH SOLE 30801 0 0 United Rentals Inc Common Stock 911363109 4112 12891 SH SOLE 12891 0 0 United Therapeutics Corp Common Stock 91307C102 5336 29742 SH SOLE 29742 0 0 UnitedHealth Group Inc Common Stock 91324P102 100110 250000 SH SOLE 250000 0 0 UnitedHealth Group Inc Common Stock 91324P102 67311 168092 SH SOLE 168092 0 0 UnitedHealth Group Inc Common Stock 91324P102 17605 43964 SH SOLE 43964 0 0 Uniti Group Inc REIT 91325V108 879 83011 SH SOLE 83011 0 0 Uniti Group Inc REIT 91325V108 622 58695 SH SOLE 58695 0 0 Unitil Corp Common Stock 913259107 288 5430 SH SOLE 5430 0 0 Universal Corp/VA Common Stock 913456109 498 8738 SH SOLE 8738 0 0 Universal Corp/VA Common Stock 913456109 228 3995 SH SOLE 3995 0 0 Universal Display Corp Common Stock 91347P105 6552 29469 SH SOLE 29469 0 0 Universal Electronics Inc Common Stock 913483103 239 4922 SH SOLE 4922 0 0 Universal Health Realty Income REIT 91359E105 281 4565 SH SOLE 4565 0 0 Universal Health Realty Income REIT 91359E105 199 3228 SH SOLE 3228 0 0 Universal Health Services Inc Common Stock 913903100 2034 13888 SH SOLE 13888 0 0 Universal Insurance Holdings I Common Stock 91359V107 354 25511 SH SOLE 25511 0 0 Universal Insurance Holdings I Common Stock 91359V107 140 10122 SH SOLE 10122 0 0 Unum Group Common Stock 91529Y106 1033 36379 SH SOLE 36379 0 0 Upstart Holdings Inc Common Stock 91680M107 13791 110416 SH SOLE 110416 0 0 Urban Edge Properties REIT 91704F104 520 27211 SH SOLE 27211 0 0 Urban Outfitters Inc Common Stock 917047102 236 5719 SH SOLE 5719 0 0 Urstadt Biddle Properties Inc REIT 917286205 208 10729 SH SOLE 10729 0 0 Urstadt Biddle Properties Inc REIT 917286205 147 7586 SH SOLE 7586 0 0 US Bancorp Common Stock 902973304 13756 241461 SH SOLE 241461 0 0 US Bancorp Common Stock 902973304 2441 42847 SH SOLE 42847 0 0 US Concrete Inc Common Stock 90333L201 419 5679 SH SOLE 5679 0 0 US Ecology Inc Common Stock 91734M103 421 11228 SH SOLE 11228 0 0 US Physical Therapy Inc Common Stock 90337L108 531 4581 SH SOLE 4581 0 0 US Physical Therapy Inc Common Stock 90337L108 302 2610 SH SOLE 2610 0 0 US Silica Holdings Inc Common Stock 90346E103 722 62474 SH SOLE 62474 0 0 US Silica Holdings Inc Common Stock 90346E103 306 26459 SH SOLE 26459 0 0 USANA Health Sciences Inc Common Stock 90328M107 551 5383 SH SOLE 5383 0 0 USANA Health Sciences Inc Common Stock 90328M107 434 4237 SH SOLE 4237 0 0 Utilities Select Sector SPDR F ETP 81369Y886 5606 88668 SH SOLE 88668 0 0 Utz Brands Inc Common Stock 918090101 2108 96722 SH SOLE 96722 0 0 Valaris Ltd Common Stock G9460G101 255 8839 SH SOLE 8839 0 0 Valero Energy Corp Common Stock 91913Y100 5685 72808 SH SOLE 72808 0 0 Valmont Industries Inc Common Stock 920253101 1412 5983 SH SOLE 5983 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 421 19562 SH SOLE 19562 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 285 13235 SH SOLE 13235 0 0 VanEck Vectors Fallen Angel Hi ETP 92189F437 97460 2962300 SH SOLE 2962300 0 0 Vanguard FTSE Developed Market ETP 921943858 66251 1285927 SH SOLE 1285927 0 0 Vanguard FTSE Developed Market ETP 921943858 58341 1132400 SH SOLE 1132400 0 0 Vanguard FTSE Developed Market ETP 921943858 51430 998262 SH SOLE 998262 0 0 Vanguard Intermediate-Term Cor ETP 92206C870 147876 1555448 SH SOLE 1555448 0 0 Vanguard Intermediate-Term Cor ETP 92206C870 32719 344159 SH SOLE 344159 0 0 Vanguard Long-Term Corporate B ETP 92206C813 150397 1406367 SH SOLE 1406367 0 0 Vanguard Long-Term Corporate B ETP 92206C813 44372 414925 SH SOLE 414925 0 0 Vanguard Real Estate ETF ETP 922908553 44826 440373 SH SOLE 440373 0 0 Vanguard Real Estate ETF ETP 922908553 26462 259963 SH SOLE 259963 0 0 Vanguard S&P 500 ETF ETP 922908363 232806 591600 SH SOLE 591600 0 0 Vanguard Total Stock Market ET ETP 922908769 159129 714161 SH SOLE 714161 0 0 Vanguard Total Stock Market ET ETP 922908769 146684 658309 SH SOLE 658309 0 0 Varex Imaging Corp Common Stock 92214X106 375 13972 SH SOLE 13972 0 0 Vector Group Ltd Common Stock 92240M108 1085 76725 SH SOLE 76725 0 0 Vector Group Ltd Common Stock 92240M108 645 45616 SH SOLE 45616 0 0 Veeco Instruments Inc Common Stock 922417100 426 17723 SH SOLE 17723 0 0 Ventas Inc REIT 92276F100 3815 66820 SH SOLE 66820 0 0 Vera Bradley Inc Common Stock 92335C106 222 17917 SH SOLE 17917 0 0 Vera Bradley Inc Common Stock 92335C106 97 7861 SH SOLE 7861 0 0 Vericel Corp Common Stock 92346J108 860 16379 SH SOLE 16379 0 0 Vericel Corp Common Stock 92346J108 562 10710 SH SOLE 10710 0 0 VeriSign Inc Common Stock 92343E102 4019 17653 SH SOLE 17653 0 0 Verisk Analytics Inc Common Stock 92345Y106 5045 28872 SH SOLE 28872 0 0 Veritex Holdings Inc Common Stock 923451108 860 24286 SH SOLE 24286 0 0 Veritex Holdings Inc Common Stock 923451108 624 17616 SH SOLE 17616 0 0 Veritiv Corp Common Stock 923454102 273 4441 SH SOLE 4441 0 0 Veritiv Corp Common Stock 923454102 207 3364 SH SOLE 3364 0 0 Verizon Communications Inc Common Stock 92343V104 41318 737428 SH SOLE 737428 0 0 Verizon Communications Inc Common Stock 92343V104 19900 355161 SH SOLE 355161 0 0 Verizon Communications Inc Common Stock 92343V104 15571 277905 SH SOLE 277905 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 59985 297500 SH SOLE 297500 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 9297 46110 SH SOLE 46110 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 5102 25306 SH SOLE 25306 0 0 VF Corp Common Stock 918204108 4699 57277 SH SOLE 57277 0 0 ViacomCBS Inc Common Stock 92556H206 4876 107866 SH SOLE 107866 0 0 ViacomCBS Inc Common Stock 92556H206 2097 46385 SH SOLE 46385 0 0 Viad Corp Common Stock 92552R406 364 7295 SH SOLE 7295 0 0 Viatris Inc Common Stock 92556V106 3068 214723 SH SOLE 214723 0 0 Viavi Solutions Inc Common Stock 925550105 1440 81525 SH SOLE 81525 0 0 Viavi Solutions Inc Common Stock 925550105 1199 67885 SH SOLE 67885 0 0 Vicor Corp Common Stock 925815102 934 8832 SH SOLE 8832 0 0 Vicor Corp Common Stock 925815102 800 7561 SH SOLE 7561 0 0 Viemed Healthcare Inc Common Stock 92663R964 248 34540 SH SOLE 34540 0 0 Virtu Financial Inc Common Stock 928254101 239 8668 SH SOLE 8668 0 0 Virtuoso Acquisition Corp Common Stock 92837J104 251 25300 SH SOLE 25300 0 0 Virtus Investment Partners Inc Common Stock 92828Q109 706 2541 SH SOLE 2541 0 0 Virtus Investment Partners Inc Common Stock 92828Q109 525 1889 SH SOLE 1889 0 0 Visa Inc Common Stock 92826C839 104729 447903 SH SOLE 447903 0 0 Visa Inc Common Stock 92826C839 70460 301345 SH SOLE 301345 0 0 Visa Inc Common Stock 92826C839 29049 124238 SH SOLE 124238 0 0 Vista Outdoor Inc Common Stock 928377100 962 20788 SH SOLE 20788 0 0 Vista Outdoor Inc Common Stock 928377100 892 19275 SH SOLE 19275 0 0 Visteon Corp Common Stock 92839U206 2523 20858 SH SOLE 20858 0 0 Vistra Corp Common Stock 92840M102 158 8499 SH SOLE 8499 0 0 Vonage Holdings Corp Common Stock 92886T201 1203 83469 SH SOLE 83469 0 0 Vonage Holdings Corp Common Stock 92886T201 672 46601 SH SOLE 46601 0 0 Vornado Realty Trust REIT 929042109 26845 575218 SH SOLE 575218 0 0 Vornado Realty Trust REIT 929042109 1305 27965 SH SOLE 27965 0 0 Vulcan Materials Co Common Stock 929160109 4113 23630 SH SOLE 23630 0 0 W R Berkley Corp Common Stock 084423102 1858 24960 SH SOLE 24960 0 0 Wabash National Corp Common Stock 929566107 297 18555 SH SOLE 18555 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 6723 127791 SH SOLE 127791 0 0 Walker & Dunlop Inc Common Stock 93148P102 1091 10453 SH SOLE 10453 0 0 Walker & Dunlop Inc Common Stock 93148P102 528 5054 SH SOLE 5054 0 0 Walmart Inc Common Stock 931142103 34489 244568 SH SOLE 244568 0 0 Walmart Inc Common Stock 931142103 23258 164930 SH SOLE 164930 0 0 Walt Disney Co/The Common Stock 254687106 85405 485891 SH SOLE 485891 0 0 Walt Disney Co/The Common Stock 254687106 56885 323631 SH SOLE 323631 0 0 Walt Disney Co/The Common Stock 254687106 23903 135991 SH SOLE 135991 0 0 Warrior Met Coal Inc Common Stock 93627C101 315 18300 SH SOLE 18300 0 0 Washington Real Estate Investm REIT 939653101 693 30138 SH SOLE 30138 0 0 Washington Real Estate Investm REIT 939653101 490 21310 SH SOLE 21310 0 0 Waste Connections Inc Common Stock 94106B952 23500 196490 SH SOLE 196490 0 0 Waste Connections Inc Common Stock 94106B101 4922 41209 SH SOLE 41209 0 0 Waste Management Inc Common Stock 94106L109 9692 69175 SH SOLE 69175 0 0 Waters Corp Common Stock 941848103 3798 10990 SH SOLE 10990 0 0 Watsco Inc Common Stock 942622200 2939 10255 SH SOLE 10255 0 0 Watts Water Technologies Inc Common Stock 942749102 1429 9792 SH SOLE 9792 0 0 Watts Water Technologies Inc Common Stock 942749102 517 3543 SH SOLE 3543 0 0 WD-40 Co Common Stock 929236107 1250 4879 SH SOLE 4879 0 0 Webster Financial Corp Common Stock 947890109 3278 61454 SH SOLE 61454 0 0 WEC Energy Group Inc Common Stock 92939U106 4998 56185 SH SOLE 56185 0 0 Wells Fargo & Co Common Stock 949746101 38497 850000 SH SOLE 850000 0 0 Wells Fargo & Co Common Stock 949746101 33346 736271 SH SOLE 736271 0 0 Wells Fargo & Co Common Stock 949746101 15147 334436 SH SOLE 334436 0 0 Welltower Inc REIT 95040Q104 6180 74368 SH SOLE 74368 0 0 Wendy's Co/The Common Stock 95058W100 2104 89818 SH SOLE 89818 0 0 Werner Enterprises Inc Common Stock 950755108 1451 32596 SH SOLE 32596 0 0 West Fraser Timber Co Ltd Common Stock 952845956 122 1700 SH SOLE 1700 0 0 West Pharmaceutical Services I Common Stock 955306105 4722 13150 SH SOLE 13150 0 0 West Pharmaceutical Services I Common Stock 955306105 2147 5980 SH SOLE 5980 0 0 Westamerica BanCorp Common Stock 957090103 552 9518 SH SOLE 9518 0 0 Western Digital Corp Common Stock 958102105 3885 54585 SH SOLE 54585 0 0 Western Union Co/The Common Stock 959802109 1674 72896 SH SOLE 72896 0 0 Westinghouse Air Brake Technol Common Stock 929740108 4623 56177 SH SOLE 56177 0 0 Westinghouse Air Brake Technol Common Stock 929740108 2604 31644 SH SOLE 31644 0 0 Westlake Chemical Corp Common Stock 960413102 5072 56294 SH SOLE 56294 0 0 Westlake Chemical Partners LP MLP 960417103 462 17152 SH SOLE 17152 0 0 Westrock Co Common Stock 96145D105 2523 47400 SH SOLE 47400 0 0 Westrock Co Common Stock 96145D105 2484 46670 SH SOLE 46670 0 0 Westrock Co Common Stock 96145D105 2422 45514 SH SOLE 45514 0 0 WEX Inc Common Stock 96208T104 6289 32434 SH SOLE 32434 0 0 Weyerhaeuser Co REIT 962166104 11288 327938 SH SOLE 327938 0 0 Weyerhaeuser Co REIT 962166104 4593 133450 SH SOLE 133450 0 0 Wheaton Precious Metals Corp Common Stock 962879953 14955 338923 SH SOLE 338923 0 0 Whirlpool Corp Common Stock 963320106 2432 11155 SH SOLE 11155 0 0 Whirlpool Corp Common Stock 963320106 1612 7396 SH SOLE 7396 0 0 Whitestone REIT REIT 966084204 117 14233 SH SOLE 14233 0 0 Whitestone REIT REIT 966084204 83 10064 SH SOLE 10064 0 0 Williams Cos Inc/The Common Stock 969457100 5745 216373 SH SOLE 216373 0 0 Williams Cos Inc/The Common Stock 969457100 3634 136867 SH SOLE 136867 0 0 Williams-Sonoma Inc Common Stock 969904101 7221 45228 SH SOLE 45228 0 0 Willis Towers Watson PLC Common Stock G96629103 5284 22973 SH SOLE 22973 0 0 Wingstop Inc Common Stock 974155103 4625 29344 SH SOLE 29344 0 0 Winnebago Industries Inc Common Stock 974637100 818 12031 SH SOLE 12031 0 0 Winnebago Industries Inc Common Stock 974637100 602 8864 SH SOLE 8864 0 0 Wintrust Financial Corp Common Stock 97650W108 5728 75739 SH SOLE 75739 0 0 WisdomTree Investments Inc Common Stock 97717P104 248 40049 SH SOLE 40049 0 0 Wolverine World Wide Inc Common Stock 978097103 991 29473 SH SOLE 29473 0 0 Wolverine World Wide Inc Common Stock 978097103 700 20799 SH SOLE 20799 0 0 Woodward Inc Common Stock 980745103 6428 52310 SH SOLE 52310 0 0 World Acceptance Corp Common Stock 981419104 225 1407 SH SOLE 1407 0 0 WORLD WRESTLING ENTERTAI US DOMESTIC 98156QAB4 524 220000 SH SOLE 220000 0 0 Worthington Industries Inc Common Stock 981811102 1645 26893 SH SOLE 26893 0 0 WSFS Financial Corp Common Stock 929328102 789 16929 SH SOLE 16929 0 0 WSFS Financial Corp Common Stock 929328102 303 6510 SH SOLE 6510 0 0 WW Grainger Inc Common Stock 384802104 3415 7797 SH SOLE 7797 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 4700 65015 SH SOLE 65015 0 0 Wynn Resorts Ltd Common Stock 983134107 17770 145296 SH SOLE 145296 0 0 Wynn Resorts Ltd Common Stock 983134107 2293 18746 SH SOLE 18746 0 0 Wynn Resorts Ltd Common Stock 983134107 1324 10825 SH SOLE 10825 0 0 Xcel Energy Inc Common Stock 98389B100 6316 95865 SH SOLE 95865 0 0 Xencor Inc Common Stock 98401F105 703 20378 SH SOLE 20378 0 0 Xencor Inc Common Stock 98401F105 480 13905 SH SOLE 13905 0 0 Xenia Hotels & Resorts Inc REIT 984017103 760 40556 SH SOLE 40556 0 0 Xenia Hotels & Resorts Inc REIT 984017103 537 28676 SH SOLE 28676 0 0 Xilinx Inc Common Stock 983919101 6333 43788 SH SOLE 43788 0 0 Xperi Holding Corp Common Stock 98390M103 1008 45332 SH SOLE 45332 0 0 Xperi Holding Corp Common Stock 98390M103 831 37351 SH SOLE 37351 0 0 XPO Logistics Inc Common Stock 983793100 4286 30636 SH SOLE 30636 0 0 Xylem Inc/NY Common Stock 98419M100 3847 32070 SH SOLE 32070 0 0 YETI Holdings Inc Common Stock 98585X104 2296 25000 SH SOLE 25000 0 0 Yum! Brands Inc Common Stock 988498101 6104 53063 SH SOLE 53063 0 0 Zebra Technologies Corp Common Stock 989207105 5047 9531 SH SOLE 9531 0 0 Zebra Technologies Corp Common Stock 989207105 2275 4297 SH SOLE 4297 0 0 ZIM Integrated Shipping Servic Common Stock M9T951109 447 9938 SH SOLE 9938 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 5972 37134 SH SOLE 37134 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 2374 14762 SH SOLE 14762 0 0 Zions Bancorp NA Common Stock 989701107 2698 51039 SH SOLE 51039 0 0 Zions Bancorp NA Common Stock 989701107 1542 29179 SH SOLE 29179 0 0 Zoetis Inc Common Stock 98978V103 15760 84565 SH SOLE 84565 0 0 Zoetis Inc Common Stock 98978V103 7280 39063 SH SOLE 39063 0 0 ZoomInfo Technologies Inc Common Stock 98980F104 3294 63137 SH SOLE 63137 0 0 Zumiez Inc Common Stock 989817101 753 15374 SH SOLE 15374 0 0 Zumiez Inc Common Stock 989817101 365 7445 SH SOLE 7445 0 0 Zynex Inc Common Stock 98986M103 108 6946 SH SOLE 6946 0 0