The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | Common Stock | 88025U109 | 8,250 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 194 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 18,631 | 116,313 | SH | SOLE | 116,313 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 521 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 128 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 3,469 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 1,443 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | 116 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
AAON Inc | Common Stock | 000360206 | 808 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
AAR Corp | Common Stock | 000361105 | 203 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 38,908 | 357,516 | SH | SOLE | 357,516 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 19,777 | 181,720 | SH | SOLE | 181,720 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 31,214 | 356,365 | SH | SOLE | 356,365 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 15,666 | 178,854 | SH | SOLE | 178,854 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 292 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 182 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
ABIOMED Inc | Common Stock | 003654100 | 5,118 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
ABIOMED Inc | Common Stock | 003654100 | 2,520 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 814 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 806 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
AC Immune SA | Common Stock | H00263105 | 55 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 3,538 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 296 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 242 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 29,032 | 128,465 | SH | SOLE | 128,465 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 18,952 | 83,863 | SH | SOLE | 83,863 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 12,617 | 155,861 | SH | SOLE | 155,861 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 6,071 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 4,874 | 60,214 | SH | SOLE | 60,214 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 904 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | 491 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | 418 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 75,178 | 153,290 | SH | SOLE | 153,290 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 47,502 | 96,857 | SH | SOLE | 96,857 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 18,834 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | 542 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
ADTRAN Inc | Common Stock | 00738A106 | 166 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 2,143 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 807 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 714 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 31,483 | 383,991 | SH | SOLE | 383,991 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 19,438 | 237,072 | SH | SOLE | 237,072 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 9,997 | 121,930 | SH | SOLE | 121,930 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | 125 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 5,805 | 138,740 | SH | SOLE | 138,740 | 0 | 0 | ||
Aegion Corp | Common Stock | 00770F104 | 146 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 1,093 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 963 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 428 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 171 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 8,100 | 447,280 | SH | SOLE | 447,280 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 3,837 | 211,862 | SH | SOLE | 211,862 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 2,432 | 134,308 | SH | SOLE | 134,308 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 2,795 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
Affimed NV | Common Stock | N01045108 | 376 | 110,879 | SH | SOLE | 110,879 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 4,867 | 133,879 | SH | SOLE | 133,879 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 1,312 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 6,284 | 62,256 | SH | SOLE | 62,256 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 3,422 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 164 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 101 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474959 | 14,502 | 182,587 | SH | SOLE | 182,587 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 2,087 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 1,139 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 887 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 30,122 | 101,129 | SH | SOLE | 101,129 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 13,286 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 17,995 | 162,793 | SH | SOLE | 162,793 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 3,632 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 3,189 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 367 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 345 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 779 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 469 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 2,198 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 915 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 909 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
Alaska Communications Systems | Common Stock | 01167P101 | 88 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 554 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 499 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 1,917 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
Albertsons Cos Inc | Common Stock | 013091103 | 190 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
Alcon Inc | Common Stock | ACI198PY5 | 36,313 | 637,910 | SH | SOLE | 637,910 | 0 | 0 | ||
Alexander & Baldwin Inc | REIT | 014491104 | 255 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
Alexander & Baldwin Inc | REIT | 014491104 | 207 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 3,789 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 3,322 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 5,064 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857956 | 5,015 | 346,372 | SH | SOLE | 346,372 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 4,740 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 2,201 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
Alleghany Corp | Common Stock | 017175100 | 1,634 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 366 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 247 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
Allegiance Bancshares Inc | Common Stock | 01748H107 | 153 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | 525 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | 1,842 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 4,618 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 423 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 30,318 | 586,989 | SH | SOLE | 586,989 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 2,604 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
Allot Ltd | Common Stock | M0854Q105 | 60 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 457 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 319 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 27,282 | 289,801 | SH | SOLE | 289,801 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 5,937 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 174,882 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 88,921 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 87,124 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 47,664 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 47,276 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 41,770 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 14,500 | 375,259 | SH | SOLE | 375,259 | 0 | 0 | ||
AMAG Pharmaceuticals Inc | Common Stock | 00163U106 | 107 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
AMAG Pharmaceuticals Inc | Common Stock | 00163U106 | 81 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Amalgamated Bank | Common Stock | 022663108 | 165 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 377,848 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 270,699 | 85,971 | SH | SOLE | 85,971 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 118,565 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
Ambac Financial Group Inc | Common Stock | 023139884 | 198 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 208 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 135 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 3,500 | 316,718 | SH | SOLE | 316,718 | 0 | 0 | ||
Amedisys Inc | Common Stock | 023436108 | 6,689 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 4,624 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 3,945 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 1,262 | 102,691 | SH | SOLE | 102,691 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 379 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 308 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
American Axle & Manufacturing | Common Stock | 024061103 | 217 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
American Axle & Manufacturing | Common Stock | 024061103 | 199 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
American Campus Communities In | REIT | 024835100 | 2,238 | 64,094 | SH | SOLE | 64,094 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 2,496 | 168,503 | SH | SOLE | 168,503 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 8,188 | 100,186 | SH | SOLE | 100,186 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 660 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 231 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 27,624 | 275,556 | SH | SOLE | 275,556 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 13,202 | 131,693 | SH | SOLE | 131,693 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 5,574 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
American Financial Group Inc/O | Common Stock | 025932104 | 3,195 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
American International Group | Equity WRT | 026874156 | 0 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
American International Group I | Common Stock | 026874784 | 4,789 | 173,946 | SH | SOLE | 173,946 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | 156 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | 155 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 925 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 557 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 29,614 | 122,509 | SH | SOLE | 122,509 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 21,652 | 89,569 | SH | SOLE | 89,569 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 10,527 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
American Vanguard Corp | Common Stock | 030371108 | 114 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 41,019 | 283,121 | SH | SOLE | 283,121 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 11,107 | 76,664 | SH | SOLE | 76,664 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 5,301 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 414 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 407 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 176 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 8,905 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 3,743 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 725 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 496 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | 375 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | 209 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 28,351 | 292,518 | SH | SOLE | 292,518 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 2,877 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 28,088 | 282,571 | SH | SOLE | 282,571 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 4,609 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 2,182 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 58,874 | 231,640 | SH | SOLE | 231,640 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 30,059 | 118,267 | SH | SOLE | 118,267 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 12,520 | 49,261 | SH | SOLE | 49,261 | 0 | 0 | ||
Amkor Technology Inc | Common Stock | 031652100 | 117 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 908 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 674 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 215 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 6,523 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 8,711 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
Andersons Inc/The | Common Stock | 034164103 | 211 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
Andersons Inc/The | Common Stock | 034164103 | 168 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 151 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 121 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 88 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 164 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 136 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 5,669 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 13,641 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 32,447 | 157,282 | SH | SOLE | 157,282 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 9,650 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 2,454 | 259,151 | SH | SOLE | 259,151 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 722 | 76,219 | SH | SOLE | 76,219 | 0 | 0 | ||
Apartment Investment and Manag | REIT | 03748R754 | 6,760 | 200,484 | SH | SOLE | 200,484 | 0 | 0 | ||
Apartment Investment and Manag | REIT | 03748R754 | 1,014 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 191 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 166 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
Apollo Commercial Real Estate | REIT | 03762U105 | 428 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
Apollo Commercial Real Estate | REIT | 03762U105 | 330 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 399,381 | 3,448,592 | SH | SOLE | 3,448,592 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 375,947 | 3,246,242 | SH | SOLE | 3,246,242 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 157,586 | 1,360,732 | SH | SOLE | 1,360,732 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | 717 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | 183 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 10,964 | 184,416 | SH | SOLE | 184,416 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 3,813 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
Applied Optoelectronics Inc | Common Stock | 03823U102 | 74 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 1,165 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 4,999 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 453 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 270 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 10,288 | 221,291 | SH | SOLE | 221,291 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 5,216 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | 229 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 623 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 432 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 709 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 383 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 2,287 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | 132 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | 172 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | 146 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 185 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 157 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 7,109 | 90,377 | SH | SOLE | 90,377 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 26,700 | 252,890 | SH | SOLE | 252,890 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 5,736 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 4,083 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
Artisan Partners Asset Managem | Common Stock | 04316A108 | 165 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 680 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 635 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 1,123 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 3,445 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 44,379 | 120,180 | SH | SOLE | 120,180 | 0 | 0 | ||
Associated Banc-Corp | Common Stock | 045487105 | 4,291 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 9,265 | 76,375 | SH | SOLE | 76,375 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 1,461 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | 415 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | 85 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 41,018 | 1,438,724 | SH | SOLE | 1,438,724 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 13,400 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 2,262 | 79,335 | SH | SOLE | 79,335 | 0 | 0 | ||
Atlantica Sustainable Infrastr | Common Stock | G0751N103 | 1,287 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 511 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 431 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 2,381 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
ATN International Inc | Common Stock | 00215F107 | 225 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ATN International Inc | Common Stock | 00215F107 | 184 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 3,241 | 103,008 | SH | SOLE | 103,008 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 2,507 | 79,698 | SH | SOLE | 79,698 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 23,332 | 101,002 | SH | SOLE | 101,002 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 10,229 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 3,925 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 12,111 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 8,258 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 1,740 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 256 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 5,555 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 26,661 | 178,523 | SH | SOLE | 178,523 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 4,244 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 2,154 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
Avient Corp | Common Stock | 05368V106 | 736 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | 750 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 231 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 128 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 2,404 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 403 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 256 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 298 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 607 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 403 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 634 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 2,673 | 201,157 | SH | SOLE | 201,157 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 1,761 | 132,529 | SH | SOLE | 132,529 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 2,715 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,050 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 809 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 5,481 | 65,942 | SH | SOLE | 65,942 | 0 | 0 | ||
Banc of California Inc | Common Stock | 05990K106 | 147 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | 234 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Bancorp Inc/The | Common Stock | 05969A105 | 199 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 77,793 | 3,229,245 | SH | SOLE | 3,229,245 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 37,088 | 1,539,567 | SH | SOLE | 1,539,567 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 18,553 | 770,167 | SH | SOLE | 770,167 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 3,843 | 76,076 | SH | SOLE | 76,076 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671952 | 27,858 | 478,042 | SH | SOLE | 478,042 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 5,651 | 164,568 | SH | SOLE | 164,568 | 0 | 0 | ||
Bank of Nova Scotia/The | Common Stock | 064149958 | 37,318 | 901,079 | SH | SOLE | 901,079 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 663 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 509 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 380 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 86 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Barnes & Noble Education Inc | Common Stock | 06777U101 | 32 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 565 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 206 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901959 | 37,536 | 1,340,621 | SH | SOLE | 1,340,621 | 0 | 0 | ||
Bausch Health Cos Inc | Common Stock | 071734958 | 3,571 | 230,435 | SH | SOLE | 230,435 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 58,032 | 721,616 | SH | SOLE | 721,616 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 8,221 | 102,222 | SH | SOLE | 102,222 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B950 | 27,940 | 675,846 | SH | SOLE | 675,846 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 56,986 | 244,913 | SH | SOLE | 244,913 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 13,619 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 618 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 164 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
Bel Fuse Inc | Common Stock | 077347300 | 32 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Belden Inc | Common Stock | 077454106 | 2,801 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 259 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 217 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 107,036 | 502,658 | SH | SOLE | 502,658 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 85,232 | 400,261 | SH | SOLE | 400,261 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 13,039 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 146 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 207 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 13,911 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 7,429 | 66,754 | SH | SOLE | 66,754 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 5,177 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 2,102 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 521 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 515 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
Biglari Holdings Inc | Common Stock | 08986R309 | 168 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 9,069 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 27,282 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 4,334 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 2,226 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 2,757 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
BioTelemetry Inc | Common Stock | 090672106 | 515 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 220 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 163 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 2,078 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 2,960 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | ||
Black Stone Minerals LP | MLP | 09225M101 | 49 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 09228F103 | 1,043 | 227,235 | SH | SOLE | 227,235 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 16,138 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 8,379 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 443 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 299 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
Blucora Inc | Common Stock | 095229100 | 152 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
BMC Stock Holdings Inc | Common Stock | 05591B109 | 153 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 17,706 | 107,139 | SH | SOLE | 107,139 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 7,406 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 881 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 517 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Bonanza Creek Energy Inc | Common Stock | 097793400 | 177 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
Bonanza Creek Energy Inc | Common Stock | 097793400 | 119 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 14,146 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 274 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 2,273 | 58,671 | SH | SOLE | 58,671 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 1,621 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
Boston Private Financial Holdi | Common Stock | 101119105 | 159 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 38,836 | 483,632 | SH | SOLE | 483,632 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 2,296 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 11,038 | 288,890 | SH | SOLE | 288,890 | 0 | 0 | ||
Bottomline Technologies DE Inc | Common Stock | 101388106 | 536 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Bottomline Technologies DE Inc | Common Stock | 101388106 | 98 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | 85 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | 1,588 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 662 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 506 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 588 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 463 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | 264 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | 130 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 657 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 642 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
Brink's Co/The | Common Stock | 109696104 | 886 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 27,440 | 455,129 | SH | SOLE | 455,129 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 10,532 | 174,687 | SH | SOLE | 174,687 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 11040G103 | 128 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 11040G103 | 83 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 2,579 | 220,641 | SH | SOLE | 220,641 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 29,587 | 81,211 | SH | SOLE | 81,211 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 27,066 | 74,293 | SH | SOLE | 74,293 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 12,763 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 22,175 | 167,994 | SH | SOLE | 167,994 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 3,070 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
Brookfield Asset Management In | Common Stock | 112585955 | 34,326 | 1,040,656 | SH | SOLE | 1,040,656 | 0 | 0 | ||
Brookfield Infrastructure Part | Ltd Part | 11299A955 | 10,412 | 219,052 | SH | SOLE | 219,052 | 0 | 0 | ||
Brookfield Property Partners L | Ltd Part | G16249958 | 2,124 | 177,010 | SH | SOLE | 177,010 | 0 | 0 | ||
Brookline Bancorp Inc | Common Stock | 11373M107 | 395 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
Brookline Bancorp Inc | Common Stock | 11373M107 | 230 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
Brooks Automation Inc | Common Stock | 114340102 | 1,115 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
Brooks Automation Inc | Common Stock | 114340102 | 740 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 10,043 | 221,852 | SH | SOLE | 221,852 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 2,776 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
BRP Inc | Common Stock | 05577W952 | 3,529 | 67,004 | SH | SOLE | 67,004 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | 4,755 | 80,714 | SH | SOLE | 80,714 | 0 | 0 | ||
Bryn Mawr Bank Corp | Common Stock | 117665109 | 115 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 195 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | 4,810 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 1,281 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 8,604 | 495,600 | SH | SOLE | 495,600 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 2,486 | 143,220 | SH | SOLE | 143,220 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 1,983 | 114,205 | SH | SOLE | 114,205 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 1,397 | 80,484 | SH | SOLE | 80,484 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 6,010 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
Cactus Inc | Common Stock | 127203107 | 207 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
Cadence BanCorp | Common Stock | 12739A100 | 370 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 6,003 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 2,435 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
CalAmp Corp | Common Stock | 128126109 | 86 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
Calavo Growers Inc | Common Stock | 128246105 | 362 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Caleres Inc | Common Stock | 129500104 | 131 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 698 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 522 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Callaway Golf Co | Common Stock | 131193104 | 597 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 466 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 11,468 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 2,736 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
Cameco Corp | Common Stock | 13321L959 | 2,971 | 295,050 | SH | SOLE | 295,050 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 38,130 | 788,293 | SH | SOLE | 788,293 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 1,977 | 40,879 | SH | SOLE | 40,879 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 1,181 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 173 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375961 | 56,419 | 531,425 | SH | SOLE | 531,425 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 28,048 | 263,464 | SH | SOLE | 263,464 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375961 | 8,578 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock | 136385952 | 14,075 | 881,006 | SH | SOLE | 881,006 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 56,018 | 184,011 | SH | SOLE | 184,011 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T951 | 30,792 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 278 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 6,626 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
Capri Holdings Ltd | Common Stock | G1890L107 | 894 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
Capri Holdings Ltd | Common Stock | G1890L107 | 690 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 184 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 139 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 47,352 | 1,008,566 | SH | SOLE | 1,008,566 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 2,772 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
Cardiovascular Systems Inc | Common Stock | 141619106 | 568 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
Cardiovascular Systems Inc | Common Stock | 141619106 | 461 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Cardtronics PLC | Common Stock | G1991C105 | 240 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 571 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 448 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
Cargurus Inc | Common Stock | 141788109 | 122 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 3,727 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 3,027 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 1,587 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 292 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 5,021 | 164,408 | SH | SOLE | 164,408 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 4,135 | 135,388 | SH | SOLE | 135,388 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 1,147 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 166 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 4,332 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 3,420 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 3,004 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 2,839 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 16,309 | 109,345 | SH | SOLE | 109,345 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 11,269 | 75,556 | SH | SOLE | 75,556 | 0 | 0 | ||
Cato Corp/The | Common Stock | 149205106 | 61 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | 515 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | 467 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 1,927 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 25,528 | 543,505 | SH | SOLE | 543,505 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 3,180 | 67,702 | SH | SOLE | 67,702 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 2,291 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,111 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 3,443 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 2,567 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
Celestica Inc | Common Stock | 15101Q959 | 289 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock | 15135U950 | 2,919 | 751,164 | SH | SOLE | 751,164 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 57,529 | 986,264 | SH | SOLE | 986,264 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 6,825 | 117,012 | SH | SOLE | 117,012 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 2,624 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 2,129 | 110,014 | SH | SOLE | 110,014 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 714 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 489 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527106 | 136 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 318 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 134 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 119 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 404 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 313 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 2,013 | 199,460 | SH | SOLE | 199,460 | 0 | 0 | ||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 1,906 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 4,458 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
CEVA Inc | Common Stock | 157210105 | 291 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
CEVA Inc | Common Stock | 157210105 | 145 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,326 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H955 | 11,715 | 173,140 | SH | SOLE | 173,140 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 2,782 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
ChampionX Corp | Common Stock | 15872M104 | 523 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | 10,554 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 8,485 | 234,189 | SH | SOLE | 234,189 | 0 | 0 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 824 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 568 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 44,351 | 71,037 | SH | SOLE | 71,037 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 18,858 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 7,654 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 117 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 108 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 387 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 151 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 7,164 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
Chemours Co/The | Common Stock | 163851108 | 1,076 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 27,148 | 377,062 | SH | SOLE | 377,062 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 12,446 | 172,857 | SH | SOLE | 172,857 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 79 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 38 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 597 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 137 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 16,168 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 7,024 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 4,502 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 18,604 | 160,213 | SH | SOLE | 160,213 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 10,584 | 91,143 | SH | SOLE | 91,143 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 4,680 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 4,330 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 3,432 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 2,895 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | 266 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | 111 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
CIBC | Common Stock | 136069952 | 24,689 | 331,341 | SH | SOLE | 331,341 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 5,826 | 146,798 | SH | SOLE | 146,798 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 118,202 | 697,730 | SH | SOLE | 697,730 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 12,561 | 74,147 | SH | SOLE | 74,147 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 1,555 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 64 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
Cincinnati Bell Inc | Common Stock | 171871502 | 253 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 2,355 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 537 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 5,843 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
CIRCOR International Inc | Common Stock | 17273K109 | 182 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
CIRCOR International Inc | Common Stock | 17273K109 | 110 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,894 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 167 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 33,672 | 854,839 | SH | SOLE | 854,839 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 33,141 | 841,351 | SH | SOLE | 841,351 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,260 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 56,497 | 1,310,522 | SH | SOLE | 1,310,522 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 18,123 | 420,383 | SH | SOLE | 420,383 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 10,074 | 233,670 | SH | SOLE | 233,670 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 17,459 | 690,638 | SH | SOLE | 690,638 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 2,179 | 86,188 | SH | SOLE | 86,188 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 3,435 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
City Holding Co | Common Stock | 177835105 | 305 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
Clean Harbors Inc | Common Stock | 184496107 | 944 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | 216 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | 159 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 847 | 132,002 | SH | SOLE | 132,002 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 242 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 5,356 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
CMC Materials Inc | Common Stock | 12571T100 | 3,936 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 12,116 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 31,489 | 512,764 | SH | SOLE | 512,764 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 3,550 | 57,808 | SH | SOLE | 57,808 | 0 | 0 | ||
CNB Financial Corp/PA | Common Stock | 126128107 | 130 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
CNH Industrial NV | Common Stock | ACI06WQZ3 | 5,540 | 710,631 | SH | SOLE | 710,631 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 38,539 | 780,625 | SH | SOLE | 780,625 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 465 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 377 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Coca-Cola European Partners PL | Common Stock | G25839104 | 1,748 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
Cogent Communications Holdings | Common Stock | 19239V302 | 843 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
Cogent Communications Holdings | Common Stock | 19239V302 | 482 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 8,446 | 129,739 | SH | SOLE | 129,739 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 7,781 | 112,082 | SH | SOLE | 112,082 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 7,601 | 109,492 | SH | SOLE | 109,492 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 369 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 293 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 234 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 140 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 13,357 | 173,131 | SH | SOLE | 173,131 | 0 | 0 | ||
Colliers International Group I | Common Stock | 194693958 | 3,300 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
Colliers International Group I | Common Stock | 194693107 | 427 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 571 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 128 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 44,410 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 42,583 | 920,511 | SH | SOLE | 920,511 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 17,012 | 367,758 | SH | SOLE | 367,758 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 1,074 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 927 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 629 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 2,309 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 625 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 180 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 243 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 933 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 638 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 318 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 164 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
Community Healthcare Trust Inc | REIT | 20369C106 | 319 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
Community Healthcare Trust Inc | REIT | 20369C106 | 260 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
Computer Programs and Systems | Common Stock | 205306103 | 112 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
Comtech Telecommunications Cor | Common Stock | 205826209 | 114 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 14,769 | 413,593 | SH | SOLE | 413,593 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 5,467 | 153,103 | SH | SOLE | 153,103 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 3,522 | 98,636 | SH | SOLE | 98,636 | 0 | 0 | ||
Concho Resources Inc | Common Stock | 20605P101 | 1,752 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
Conduent Inc | Common Stock | 206787103 | 96 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 775 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 740 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 206 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 67 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 7,112 | 216,580 | SH | SOLE | 216,580 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,882 | 87,772 | SH | SOLE | 87,772 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock | 20854L108 | 41 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
Consolidated Communications Ho | Common Stock | 209034107 | 136 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
Consolidated Communications Ho | Common Stock | 209034107 | 95 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 5,255 | 67,543 | SH | SOLE | 67,543 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 41,322 | 218,044 | SH | SOLE | 218,044 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 9,902 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 6,430 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 15,664 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 3,345 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 2,812 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
Cooper Tire & Rubber Co | Common Stock | 216831107 | 534 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
Cooper Tire & Rubber Co | Common Stock | 216831107 | 377 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 74 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 4,387 | 41,719 | SH | SOLE | 41,719 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 595 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 465 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
Core Laboratories NV | Common Stock | N22717107 | 227 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
Core Laboratories NV | Common Stock | N22717107 | 214 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
CoreCivic Inc | REIT | 21871N101 | 331 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
CoreCivic Inc | REIT | 21871N101 | 257 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 5,880 | 86,894 | SH | SOLE | 86,894 | 0 | 0 | ||
Core-Mark Holding Co Inc | Common Stock | 218681104 | 501 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
Core-Mark Holding Co Inc | Common Stock | 218681104 | 438 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 7,064 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 4,980 | 153,655 | SH | SOLE | 153,655 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 2,765 | 85,323 | SH | SOLE | 85,323 | 0 | 0 | ||
Corporate Office Properties Tr | REIT | 22002T108 | 7,568 | 319,039 | SH | SOLE | 319,039 | 0 | 0 | ||
Corporate Office Properties Tr | REIT | 22002T108 | 2,669 | 112,526 | SH | SOLE | 112,526 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 46,165 | 1,602,378 | SH | SOLE | 1,602,378 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 4,355 | 151,157 | SH | SOLE | 151,157 | 0 | 0 | ||
CorVel Corp | Common Stock | 221006109 | 257 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 31,650 | 89,156 | SH | SOLE | 89,156 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 12,829 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 10,998 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795502 | 11,914 | 416,730 | SH | SOLE | 416,730 | 0 | 0 | ||
Covetrus Inc | Common Stock | 22304C100 | 797 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
Covetrus Inc | Common Stock | 22304C100 | 494 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 1,013 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Crane Co | Common Stock | 224399105 | 422 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
Cree Inc | Common Stock | 225447101 | 2,200 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
CRH Medical Corp | Common Stock | 12626F956 | 14 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
Criteo SA | ADR | 226718104 | 1,001 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 945 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 805 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 122 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 80 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 1,713 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 14,109 | 84,741 | SH | SOLE | 84,741 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 3,738 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
CryoLife Inc | Common Stock | 228903100 | 231 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 455 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 11,999 | 154,485 | SH | SOLE | 154,485 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 4,939 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 252 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 247 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
Cubic Corp | Common Stock | 229669106 | 603 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 1,266 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 8,424 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 6,297 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 1,964 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 141 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 103 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 111 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 759 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 713 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 15,433 | 264,261 | SH | SOLE | 264,261 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 6,600 | 94,252 | SH | SOLE | 94,252 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 480 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 388 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
Daktronics Inc | Common Stock | 234264109 | 53 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 27,452 | 127,490 | SH | SOLE | 127,490 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 14,997 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | ||
Danaos Corp | Common Stock | Y1968P121 | 88 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 2,646 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 2,208 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
Dave & Buster's Entertainment | Common Stock | 238337109 | 240 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 8,337 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 1,392 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 1,944 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 168 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 14,024 | 63,278 | SH | SOLE | 63,278 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 5,474 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
Del Taco Restaurants Inc | Common Stock | 245496104 | 168 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 3,939 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 3,475 | 113,645 | SH | SOLE | 113,645 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 902 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 520 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 362 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 1,929 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
Descartes Systems Group Inc/Th | Common Stock | 249906959 | 3,584 | 63,117 | SH | SOLE | 63,117 | 0 | 0 | ||
Designer Brands Inc | Common Stock | 250565108 | 99 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 731 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 7,969 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 7,475 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 3,147 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | 140 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
Diamond S Shipping Inc | Common Stock | Y20676105 | 119 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 6,147 | 204,094 | SH | SOLE | 204,094 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 960 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 883 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 338 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 271 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 4,980 | 86,041 | SH | SOLE | 86,041 | 0 | 0 | ||
Diebold Nixdorf Inc | Common Stock | 253651103 | 207 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
Diebold Nixdorf Inc | Common Stock | 253651103 | 195 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
Digi International Inc | Common Stock | 253798102 | 141 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 7,972 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 3,029 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
Dime Community Bancshares Inc | Common Stock | 253922108 | 330 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
Dime Community Bancshares Inc | Common Stock | 253922108 | 117 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | 304 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | 222 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 777 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 305 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 3,575 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F302 | 1,225 | 62,508 | SH | SOLE | 62,508 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F104 | 704 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 1,446 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | 279 | 79,401 | SH | SOLE | 79,401 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | 226 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | ||
DMC Global Inc | Common Stock | 23291C103 | 159 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 3,439 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 34,587 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 10,541 | 50,287 | SH | SOLE | 50,287 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 4,236 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 4,377 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 13,390 | 169,645 | SH | SOLE | 169,645 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 3,379 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 2,218 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 3,989 | 85,928 | SH | SOLE | 85,928 | 0 | 0 | ||
Donnelley Financial Solutions | Common Stock | 25787G100 | 149 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
Dorchester Minerals LP | MLP | 25820R105 | 59 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 213 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 78 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 873 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 745 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 14,360 | 572,131 | SH | SOLE | 572,131 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 2,358 | 93,932 | SH | SOLE | 93,932 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 3,150 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 2,599 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 7,041 | 149,653 | SH | SOLE | 149,653 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 5,055 | 66,832 | SH | SOLE | 66,832 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 4,013 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 622 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 298 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
DSP Group Inc | Common Stock | 23332B106 | 95 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 4,475 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 13,151 | 148,503 | SH | SOLE | 148,503 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 17,830 | 483,203 | SH | SOLE | 483,203 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 2,761 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
Dunkin' Brands Group Inc | Common Stock | 265504100 | 2,533 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 8,221 | 148,180 | SH | SOLE | 148,180 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 916 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 164 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
DXP Enterprises Inc/TX | Common Stock | 233377407 | 85 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 336 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 288 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 3,658 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 144 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 114 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 4,125 | 125,981 | SH | SOLE | 125,981 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | 555 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | 443 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | 3,382 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 7,278 | 93,163 | SH | SOLE | 93,163 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 2,135 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 32,940 | 322,846 | SH | SOLE | 322,846 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 12,680 | 124,278 | SH | SOLE | 124,278 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 8,243 | 80,791 | SH | SOLE | 80,791 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 8,308 | 217,777 | SH | SOLE | 217,777 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 16,412 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 6,995 | 134,258 | SH | SOLE | 134,258 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 3,356 | 64,415 | SH | SOLE | 64,415 | 0 | 0 | ||
Ebix Inc | Common Stock | 278715206 | 156 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
Echo Global Logistics Inc | Common Stock | 27875T101 | 241 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
Echo Global Logistics Inc | Common Stock | 27875T101 | 229 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 10,019 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 1,024 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 3,883 | 76,373 | SH | SOLE | 76,373 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 10,021 | 125,545 | SH | SOLE | 125,545 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 5,389 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | ||
eHealth Inc | Common Stock | 28238P109 | 671 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
eHealth Inc | Common Stock | 28238P109 | 628 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 107 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 107 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 7,605 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 2,936 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 100,243 | 677,228 | SH | SOLE | 677,228 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 23,728 | 160,304 | SH | SOLE | 160,304 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 15,350 | 103,702 | SH | SOLE | 103,702 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 1,711 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 4,133 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 7,912 | 120,670 | SH | SOLE | 120,670 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 3,341 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
Employers Holdings Inc | Common Stock | 292218104 | 329 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
Employers Holdings Inc | Common Stock | 292218104 | 325 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 241 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 193 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N956 | 44,019 | 1,511,526 | SH | SOLE | 1,511,526 | 0 | 0 | ||
Encompass Health Corp | Common Stock | 29261A100 | 1,621 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 355 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 226 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 329 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 127 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 3,105 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 681 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 223 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 221 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 3,268 | 83,492 | SH | SOLE | 83,492 | 0 | 0 | ||
Enerpac Tool Group Corp | Common Stock | 292765104 | 370 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 1,067 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 373 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 184 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 8,776 | 106,263 | SH | SOLE | 106,263 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 501 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 390 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | 1,053 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | 946 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 3,983 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
Enterprise Financial Services | Common Stock | 293712105 | 105 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 15,521 | 431,846 | SH | SOLE | 431,846 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 4,226 | 117,571 | SH | SOLE | 117,571 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | 334 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | 257 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 3,848 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 13,593 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 5,241 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 25,435 | 495,510 | SH | SOLE | 495,510 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 3,549 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
ESCO Technologies Inc | Common Stock | 296315104 | 700 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ESCO Technologies Inc | Common Stock | 296315104 | 429 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 3,331 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | 532 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | 445 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 2,622 | 65,149 | SH | SOLE | 65,149 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 17,791 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 2,644 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 9,941 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 4,082 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
Ethan Allen Interiors Inc | Common Stock | 297602104 | 120 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
ETRADE Financial Corp | Common Stock | 269246401 | 2,235 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 4,854 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 2,931 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | 5,391 | 82,349 | SH | SOLE | 82,349 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 1,595 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 2,328 | 45,803 | SH | SOLE | 45,803 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 6,856 | 82,064 | SH | SOLE | 82,064 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 5,781 | 69,193 | SH | SOLE | 69,193 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | 695 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | 684 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
EW Scripps Co/The | Common Stock | 811054402 | 207 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
EW Scripps Co/The | Common Stock | 811054402 | 124 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 6,058 | 247,791 | SH | SOLE | 247,791 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 7,037 | 196,778 | SH | SOLE | 196,778 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 752 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 526 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 2,512 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
Expeditors International of Wa | Common Stock | 302130109 | 3,064 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 1,243 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 446 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
Exterran Corp | Common Stock | 30227H106 | 40 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 2,788 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 312 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 155 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 29,311 | 853,791 | SH | SOLE | 853,791 | 0 | 0 | ||
EZCORP Inc | Common Stock | 302301106 | 84 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 1,516 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 774 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 534 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 175,710 | 670,905 | SH | SOLE | 670,905 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 127,149 | 485,488 | SH | SOLE | 485,488 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 60,745 | 231,938 | SH | SOLE | 231,938 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 8,373 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 10,513 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 344 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 5,223 | 115,830 | SH | SOLE | 115,830 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 2,229 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
FB Financial Corp | Common Stock | 30257X104 | 311 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
FB Financial Corp | Common Stock | 30257X104 | 263 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313747206 | 11,306 | 153,947 | SH | SOLE | 153,947 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313747206 | 1,021 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 728 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 591 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | 4,823 | 224,239 | SH | SOLE | 224,239 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 12,242 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 7,636 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
Ferrari NV | Common Stock | ACI0JKHV4 | 26,552 | 144,545 | SH | SOLE | 144,545 | 0 | 0 | ||
Ferrari NV | Common Stock | ACI0JKHV4 | 6,509 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
Ferro Corp | Common Stock | 315405100 | 340 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | Common Stock | ACI09N1H7 | 3,655 | 297,768 | SH | SOLE | 297,768 | 0 | 0 | ||
Fidelity National Financial In | Common Stock | 31620R303 | 133 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 33,445 | 227,191 | SH | SOLE | 227,191 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 18,418 | 125,114 | SH | SOLE | 125,114 | 0 | 0 | ||
Fidus Investment Corp | Common Stock | 316500107 | 154 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
Fiesta Restaurant Group Inc | Common Stock | 31660B101 | 124 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Fiesta Restaurant Group Inc | Common Stock | 31660B101 | 65 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 3,066 | 143,821 | SH | SOLE | 143,821 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 2,962 | 138,950 | SH | SOLE | 138,950 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 7,199 | 141,411 | SH | SOLE | 141,411 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 699 | 133,870 | SH | SOLE | 133,870 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 382 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
First Commonwealth Financial C | Common Stock | 319829107 | 522 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
First Commonwealth Financial C | Common Stock | 319829107 | 261 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | 651 | 54,211 | SH | SOLE | 54,211 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | 395 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 4,260 | 152,636 | SH | SOLE | 152,636 | 0 | 0 | ||
First Financial Corp/IN | Common Stock | 320218100 | 85 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
First Hawaiian Inc | Common Stock | 32051X108 | 645 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 1,383 | 146,668 | SH | SOLE | 146,668 | 0 | 0 | ||
First Industrial Realty Trust | REIT | 32054K103 | 4,574 | 114,936 | SH | SOLE | 114,936 | 0 | 0 | ||
First Merchants Corp | Common Stock | 320817109 | 112 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 409 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 5,591 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 3,790 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 5,412 | 81,749 | SH | SOLE | 81,749 | 0 | 0 | ||
FirstCash Inc | Common Stock | 33767D105 | 4,577 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 3,143 | 109,467 | SH | SOLE | 109,467 | 0 | 0 | ||
FirstService Corp | Common Stock | 33767E970 | 4,366 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 11,566 | 112,233 | SH | SOLE | 112,233 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 1,122 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 548 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Flagstar Bancorp Inc | Common Stock | 337930705 | 660 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
Flagstar Bancorp Inc | Common Stock | 337930705 | 341 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 4,041 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
FLIR Systems Inc | Common Stock | 302445101 | 949 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 5,156 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 2,665 | 109,528 | SH | SOLE | 109,528 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 222 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 717 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 389 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
Fly Leasing Ltd | ADR | 34407D109 | 281 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 18,634 | 175,943 | SH | SOLE | 175,943 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 16,020 | 151,257 | SH | SOLE | 151,257 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 2,771 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 5,255 | 789,034 | SH | SOLE | 789,034 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 922 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 623 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
Forrester Research Inc | Common Stock | 346563109 | 121 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Forterra Inc | Common Stock | 34960W106 | 91 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 3,195 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553958 | 14,107 | 346,120 | SH | SOLE | 346,120 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 5,187 | 68,063 | SH | SOLE | 68,063 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 2,291 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 4,716 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 4,339 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 2,414 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
Forward Air Corp | Common Stock | 349853101 | 549 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
Forward Air Corp | Common Stock | 349853101 | 524 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 88 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
Foundation Building Materials | Common Stock | 350392106 | 95 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | 588 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | 474 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 1,931 | 69,396 | SH | SOLE | 69,396 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L204 | 885 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
Franco-Nevada Corp | Common Stock | 351858956 | 19,953 | 143,235 | SH | SOLE | 143,235 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 940 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 766 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 1,099 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
Franklin Street Properties Cor | REIT | 35471R106 | 133 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
Franklin Street Properties Cor | REIT | 35471R106 | 111 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 6,149 | 393,168 | SH | SOLE | 393,168 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 4,586 | 293,241 | SH | SOLE | 293,241 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 240 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 198 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
FTI Consulting Inc | Common Stock | 302941109 | 2,857 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
Fulgent Genetics Inc | Common Stock | 359664109 | 220 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Fulgent Genetics Inc | Common Stock | 359664109 | 160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 1,985 | 212,737 | SH | SOLE | 212,737 | 0 | 0 | ||
FutureFuel Corp | Common Stock | 36116M106 | 191 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
FutureFuel Corp | Common Stock | 36116M106 | 98 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 182 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
Gannett Co Inc | Common Stock | 36472T109 | 54 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 707 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 2,857 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 2,251 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
GasLog Partners LP | Common Stock | Y2687W108 | 61 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | 563 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 376 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 311 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 6,497 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 11,012 | 1,767,518 | SH | SOLE | 1,767,518 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 21,658 | 351,140 | SH | SOLE | 351,140 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 7,609 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 2,865 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 21,305 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 7,525 | 254,299 | SH | SOLE | 254,299 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 2,905 | 98,178 | SH | SOLE | 98,178 | 0 | 0 | ||
Genesco Inc | Common Stock | 371532102 | 103 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | 1,053 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 443 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 315 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 2,772 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
GEO Group Inc/The | REIT | 36162J106 | 860 | 75,826 | SH | SOLE | 75,826 | 0 | 0 | ||
Geospace Technologies Corp | Common Stock | 37364X109 | 82 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
Geospace Technologies Corp | Common Stock | 37364X109 | 28 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | 287 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | 240 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | 697 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | 479 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 237 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 183 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
Gildan Activewear Inc | Common Stock | 375916954 | 2,933 | 149,323 | SH | SOLE | 149,323 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 28,766 | 455,228 | SH | SOLE | 455,228 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 15,997 | 253,160 | SH | SOLE | 253,160 | 0 | 0 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 3,846 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Glatfelter Corp | Common Stock | 377320106 | 202 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
Glaukos Corp | Common Stock | 377322102 | 644 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 472 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 376 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
Global Partners LP/MA | MLP | 37946R109 | 100 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 10,730 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37954Y327 | 5,728 | 244,271 | SH | SOLE | 244,271 | 0 | 0 | ||
Global X MSCI Greece ETF | ETP | 37954Y319 | 6,067 | 303,745 | SH | SOLE | 303,745 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | 1,581 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
Glu Mobile Inc | Common Stock | 379890106 | 337 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | ||
Glu Mobile Inc | Common Stock | 379890106 | 216 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 455 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 341 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 26,929 | 133,996 | SH | SOLE | 133,996 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 22,071 | 109,824 | SH | SOLE | 109,824 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 13,963 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 339 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 6,203 | 101,102 | SH | SOLE | 101,102 | 0 | 0 | ||
GrafTech International Ltd | Common Stock | 384313508 | 229 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 535 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Granite Construction Inc | Common Stock | 387328107 | 266 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
Granite Point Mortgage Trust I | REIT | 38741L107 | 130 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
Granite Point Mortgage Trust I | REIT | 38741L107 | 100 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 4,010 | 284,586 | SH | SOLE | 284,586 | 0 | 0 | ||
Great Western Bancorp Inc | Common Stock | 391416104 | 237 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 820 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 685 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | 174 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
Green Plains Partners LP | MLP | 393221106 | 74 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 313 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
Greenhill & Co Inc | Common Stock | 395259104 | 59 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
Griffon Corp | Common Stock | 398433102 | 331 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
Griffon Corp | Common Stock | 398433102 | 244 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 516 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 422 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
Guess Inc | Common Stock | 401617105 | 166 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
Gulfport Energy Corp | Common Stock | 402635304 | 25 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 117 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 2,162 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 1,445 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 27,762 | 2,303,900 | SH | SOLE | 2,303,900 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 2,137 | 177,385 | SH | SOLE | 177,385 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 1,738 | 144,273 | SH | SOLE | 144,273 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 2,987 | 189,678 | SH | SOLE | 189,678 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 2,372 | 150,609 | SH | SOLE | 150,609 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,107 | 70,303 | SH | SOLE | 70,303 | 0 | 0 | ||
Hanger Inc | Common Stock | 41043F208 | 227 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Hanger Inc | Common Stock | 41043F208 | 196 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | 210 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | 89 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 3,096 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
Harmonic Inc | Common Stock | 413160102 | 262 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
Harmonic Inc | Common Stock | 413160102 | 170 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
Harsco Corp | Common Stock | 415864107 | 366 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 24,002 | 651,173 | SH | SOLE | 651,173 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 2,666 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 2,129 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | 138 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 201 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | 157 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | 149 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
Haynes International Inc | Common Stock | 420877201 | 72 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | 784 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | 771 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 6,638 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 2,386 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
HCI Group Inc | Common Stock | 40416E103 | 109 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 1,843 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | 2,951 | 108,701 | SH | SOLE | 108,701 | 0 | 0 | ||
HealthStream Inc | Common Stock | 42222N103 | 239 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
HealthStream Inc | Common Stock | 42222N103 | 173 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
Heartland Express Inc | Common Stock | 422347104 | 290 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
Heartland Express Inc | Common Stock | 422347104 | 199 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Heartland Financial USA Inc | Common Stock | 42234Q102 | 396 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | 344 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | 125 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Helen of Troy Ltd | Common Stock | G4388N106 | 2,748 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
Helix Energy Solutions Group I | Common Stock | 42330P107 | 113 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
Helix Energy Solutions Group I | Common Stock | 42330P107 | 96 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 526 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 361 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 309 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 1,695 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
Heritage Financial Corp/WA | Common Stock | 42722X106 | 223 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 67 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 63 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 4,267 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 234 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 2,259 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 2,434 | 259,754 | SH | SOLE | 259,754 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 949 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Hibbett Sports Inc | Common Stock | 428567101 | 213 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
Hibbett Sports Inc | Common Stock | 428567101 | 181 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 10,030 | 298,784 | SH | SOLE | 298,784 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 4,514 | 134,457 | SH | SOLE | 134,457 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 764 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 696 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 409 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 4,803 | 57,513 | SH | SOLE | 57,513 | 0 | 0 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 276 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 4,778 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | ||
HMS Holdings Corp | Common Stock | 40425J101 | 695 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
HMS Holdings Corp | Common Stock | 40425J101 | 589 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 1,345 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 593 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 16,173 | 243,320 | SH | SOLE | 243,320 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 3,476 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | 1,994 | 131,555 | SH | SOLE | 131,555 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 90,256 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 60,364 | 217,364 | SH | SOLE | 217,364 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 24,026 | 86,514 | SH | SOLE | 86,514 | 0 | 0 | ||
HomeStreet Inc | Common Stock | 43785V102 | 229 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
HomeStreet Inc | Common Stock | 43785V102 | 210 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 52,449 | 318,628 | SH | SOLE | 318,628 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 23,327 | 141,709 | SH | SOLE | 141,709 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 311 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 102 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 682 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 464 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 2,770 | 56,659 | SH | SOLE | 56,659 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 1,537 | 142,411 | SH | SOLE | 142,411 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 1,325 | 79,261 | SH | SOLE | 79,261 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 5,267 | 277,345 | SH | SOLE | 277,345 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 553 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 473 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 1,937 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Hudson Pacific Properties Inc | REIT | 444097109 | 1,535 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 16,373 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 11,057 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 1,884 | 205,421 | SH | SOLE | 205,421 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 1,936 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 1,151 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 21,880 | 179,831 | SH | SOLE | 179,831 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 260 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 166 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 21,863 | 114,412 | SH | SOLE | 114,412 | 0 | 0 | ||
ICU Medical Inc | Common Stock | 44930G107 | 4,642 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 36,560 | 200,428 | SH | SOLE | 200,428 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 3,658 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 2,781 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 6,751 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 3,420 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
IFF | Common Stock | 459506101 | 2,644 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
IFF | Common Stock | BZ9NRV906 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 35,401 | 450,905 | SH | SOLE | 450,905 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 5,913 | 75,319 | SH | SOLE | 75,319 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 2,888 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 11,225 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 9,112 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038960 | 1,979 | 165,864 | SH | SOLE | 165,864 | 0 | 0 | ||
Inari Medical Inc | Common Stock | 45332Y109 | 550 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 3,368 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | 346 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | 294 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 573 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 556 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 397 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
Industrial Logistics Propertie | REIT | 456237106 | 477 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
Industrial Logistics Propertie | REIT | 456237106 | 379 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 2,668 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 2,292 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
Ingevity Corp | Common Stock | 45688C107 | 1,368 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 3,639 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 1,448 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 164 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 520 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 172 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 287 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 235 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 198 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 178 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
Inozyme Pharma Inc | Common Stock | 45790W108 | 238 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 715 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 681 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
Insperity Inc | Common Stock | 45778Q107 | 1,446 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
Installed Building Products In | Common Stock | 45780R101 | 717 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
Installed Building Products In | Common Stock | 45780R101 | 602 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Insteel Industries Inc | Common Stock | 45774W108 | 265 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
Insteel Industries Inc | Common Stock | 45774W108 | 113 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 744 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 640 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
Integra LifeSciences Holdings | Common Stock | 457985208 | 2,099 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 44,468 | 858,791 | SH | SOLE | 858,791 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 37,527 | 724,745 | SH | SOLE | 724,745 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 10,054 | 194,172 | SH | SOLE | 194,172 | 0 | 0 | ||
Inter Parfums Inc | Common Stock | 458334109 | 217 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 1,450 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 21,278 | 212,673 | SH | SOLE | 212,673 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 11,339 | 113,330 | SH | SOLE | 113,330 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 11,080 | 110,743 | SH | SOLE | 110,743 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 284 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 119 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 3,218 | 79,376 | SH | SOLE | 79,376 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,313 | 78,736 | SH | SOLE | 78,736 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 17,245 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 16,766 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 6,672 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
Invacare Corp | Common Stock | 461203101 | 83 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 867 | 76,029 | SH | SOLE | 76,029 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 160 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 126 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
Investors Real Estate Trust | REIT | 461730509 | 254 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
Investors Real Estate Trust | REIT | 461730509 | 215 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 1,225 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 6,088 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 991 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 724 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 707 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 26,432 | 986,625 | SH | SOLE | 986,625 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 1,559 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 36,461 | 829,600 | SH | SOLE | 829,600 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 6,149 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETP | 464287242 | 3,892 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 45,969 | 547,900 | SH | SOLE | 547,900 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 21,330 | 254,233 | SH | SOLE | 254,233 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 9,615 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
iShares India 50 ETF | ETP | 464289529 | 192,364 | 5,522,943 | SH | SOLE | 5,522,943 | 0 | 0 | ||
iShares MBS ETF | ETP | 464288588 | 97,714 | 885,095 | SH | SOLE | 885,095 | 0 | 0 | ||
iShares MBS ETF | ETP | 464288588 | 14,440 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 213,208 | 7,708,173 | SH | SOLE | 7,708,173 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 3,169 | 114,583 | SH | SOLE | 114,583 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 2,368 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 13,061 | 476,501 | SH | SOLE | 476,501 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 8,807 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
iShares MSCI Chile ETF | ETP | 464286640 | 23,450 | 973,446 | SH | SOLE | 973,446 | 0 | 0 | ||
iShares MSCI Colombia ETF | ETP | 46434G202 | 2,409 | 289,641 | SH | SOLE | 289,641 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 8,531 | 134,024 | SH | SOLE | 134,024 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 6,719 | 113,907 | SH | SOLE | 113,907 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 6,052 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 197,352 | 5,828,460 | SH | SOLE | 5,828,460 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 5,538 | 163,555 | SH | SOLE | 163,555 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 4,161 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 59,276 | 3,432,286 | SH | SOLE | 3,432,286 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 76,249 | 2,911,384 | SH | SOLE | 2,911,384 | 0 | 0 | ||
iShares MSCI Peru ETF | ETP | 464289842 | 10,319 | 349,784 | SH | SOLE | 349,784 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 35,222 | 1,325,128 | SH | SOLE | 1,325,128 | 0 | 0 | ||
iShares MSCI Poland ETF | ETP | 46429B606 | 30,414 | 1,847,779 | SH | SOLE | 1,847,779 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 101,710 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 550,255 | 8,421,412 | SH | SOLE | 8,421,412 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 6,802 | 104,109 | SH | SOLE | 104,109 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 5,110 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 571,967 | 12,738,690 | SH | SOLE | 12,738,690 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 6,019 | 134,052 | SH | SOLE | 134,052 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 4,517 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
iShares MSCI Thailand ETF | ETP | 464286624 | 87,179 | 1,389,529 | SH | SOLE | 1,389,529 | 0 | 0 | ||
iShares Preferred & Income Sec | ETP | 464288687 | 28,329 | 777,200 | SH | SOLE | 777,200 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 293 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 232 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 709 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 550 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 2,087 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 56 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
J & J Snack Foods Corp | Common Stock | 466032109 | 653 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 2,661 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
J2 Global Inc | Common Stock | 48123V102 | 5,677 | 82,012 | SH | SOLE | 82,012 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 16,192 | 99,589 | SH | SOLE | 99,589 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 2,516 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 835 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 3,521 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,439 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 455 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 5,704 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,127 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,106 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,278 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
JBG SMITH Properties | REIT | 46590V100 | 11,200 | 418,834 | SH | SOLE | 418,834 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 1,648 | 145,464 | SH | SOLE | 145,464 | 0 | 0 | ||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 272 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 222 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 968 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 426 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
John Wiley & Sons Inc | Common Stock | 968223206 | 1,504 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 79,150 | 531,636 | SH | SOLE | 531,636 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 39,497 | 265,293 | SH | SOLE | 265,293 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 23,305 | 156,536 | SH | SOLE | 156,536 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 6,137 | 150,243 | SH | SOLE | 150,243 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 2,694 | 65,948 | SH | SOLE | 65,948 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 2,558 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 124,196 | 1,290,084 | SH | SOLE | 1,290,084 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 59,244 | 615,391 | SH | SOLE | 615,391 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 27,674 | 287,462 | SH | SOLE | 287,462 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 1,440 | 66,988 | SH | SOLE | 66,988 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 363 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 288 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
Kamada Ltd | Common Stock | B0L2CR900 | 472 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
Kaman Corp | Common Stock | 483548103 | 361 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
Kaman Corp | Common Stock | 483548103 | 259 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 7,931 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 3,445 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 1,656 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 5,053 | 226,003 | SH | SOLE | 226,003 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 3,310 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 403 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 188 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Kemper Corp | Common Stock | 488401100 | 4,230 | 63,301 | SH | SOLE | 63,301 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | 895 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 2,503 | 209,786 | SH | SOLE | 209,786 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 2,351 | 197,080 | SH | SOLE | 197,080 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 6,822 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 3,733 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
Kforce Inc | Common Stock | 493732101 | 253 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 16,001 | 307,940 | SH | SOLE | 307,940 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 1,122 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 32,167 | 217,847 | SH | SOLE | 217,847 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 10,169 | 68,866 | SH | SOLE | 68,866 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 7,824 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 9,662 | 858,042 | SH | SOLE | 858,042 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 983 | 87,334 | SH | SOLE | 87,334 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 4,847 | 393,077 | SH | SOLE | 393,077 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902958 | 8,418 | 956,941 | SH | SOLE | 956,941 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 1,300 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 1,050 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | 1,192 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
Kirkland Lake Gold Ltd | Common Stock | 49741E951 | 10,137 | 208,312 | SH | SOLE | 208,312 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 329 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 263 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
KKR Real Estate Finance Trust | REIT | 48251K100 | 134 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
KKR Real Estate Finance Trust | REIT | 48251K100 | 99 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 6,082 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 2,214 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
Knight-Swift Transportation Ho | Common Stock | 499049104 | 5,250 | 128,992 | SH | SOLE | 128,992 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 429 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | 376 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | 267 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 248 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 146 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
Korn Ferry | Common Stock | 500643200 | 534 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
Korn Ferry | Common Stock | 500643200 | 275 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 4,082 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 4,934 | 164,733 | SH | SOLE | 164,733 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 3,919 | 130,841 | SH | SOLE | 130,841 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 2,396 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Kraton Corp | Common Stock | 50077C106 | 249 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
Kraton Corp | Common Stock | 50077C106 | 187 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 8,334 | 245,768 | SH | SOLE | 245,768 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 5,327 | 157,084 | SH | SOLE | 157,084 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 557 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 473 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
L Brands Inc | Common Stock | 501797104 | 2,529 | 79,509 | SH | SOLE | 79,509 | 0 | 0 | ||
L Brands Inc | Common Stock | 501797104 | 1,499 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 7,414 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 3,703 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 2,267 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 18,700 | 56,368 | SH | SOLE | 56,368 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 9,755 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 9,558 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 6,240 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 2,176 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,945 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 2,165 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 4,229 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Lannett Co Inc | Common Stock | 516012101 | 69 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 464 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 292 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806205 | 29 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 3,094 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 494 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 442 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 892 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 822 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 1,122 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 2,775 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 1,101 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 2,406 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 177 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 134 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 17,207 | 210,668 | SH | SOLE | 210,668 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 4,529 | 55,453 | SH | SOLE | 55,453 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 2,890 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 958 | 91,677 | SH | SOLE | 91,677 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 749 | 71,636 | SH | SOLE | 71,636 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 850 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 484 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
LHC Group Inc | Common Stock | 50187A107 | 5,634 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 2,574 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 4,854 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 1,149 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 48,904 | 205,365 | SH | SOLE | 205,365 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 25,262 | 106,084 | SH | SOLE | 106,084 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 13,773 | 57,837 | SH | SOLE | 57,837 | 0 | 0 | ||
Lindsay Corp | Common Stock | 535555106 | 355 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 419 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919500 | 386 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 64 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 52 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,546 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 437 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 1,066 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 672 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
LiveRamp Holdings Inc | Common Stock | 53815P108 | 2,589 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 4,981 | 179,624 | SH | SOLE | 179,624 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 4,053 | 146,171 | SH | SOLE | 146,171 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 1,568 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 46,923 | 122,426 | SH | SOLE | 122,426 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 19,039 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 8,075 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 1,673 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | ||
Logitech International SA | Common Stock | B18ZRK909 | 5,859 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
Logitech International SA | Common Stock | B18ZRK909 | 1,769 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 38,977 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 25,311 | 152,602 | SH | SOLE | 152,602 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 22,510 | 135,716 | SH | SOLE | 135,716 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 463 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 362 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 212 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 182 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 1,082 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
Luminex Corp | Common Stock | 55027E102 | 363 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
Lydall Inc | Common Stock | 550819106 | 98 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Lydall Inc | Common Stock | 550819106 | 96 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 3,659 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 2,385 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 426 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 412 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 371 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 587 | 102,993 | SH | SOLE | 102,993 | 0 | 0 | ||
Magellan Health Inc | Common Stock | 559079207 | 546 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
Magic Software Enterprises Ltd | Common Stock | 559166103 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222955 | 9,355 | 205,079 | SH | SOLE | 205,079 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 5,117 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 1,236 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ManTech International Corp/VA | Common Stock | 564563104 | 619 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ManTech International Corp/VA | Common Stock | 564563104 | 422 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R957 | 20,013 | 1,443,460 | SH | SOLE | 1,443,460 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 652 | 159,409 | SH | SOLE | 159,409 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 3,855 | 131,393 | SH | SOLE | 131,393 | 0 | 0 | ||
Marcus & Millichap Inc | Common Stock | 566324109 | 215 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
Marcus Corp/The | Common Stock | 566330106 | 59 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | 359 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | 193 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 3,692 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 13,887 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 4,972 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | 1,203 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 11,732 | 102,282 | SH | SOLE | 102,282 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 310 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 207 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 2,959 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 24,833 | 450,452 | SH | SOLE | 450,452 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 6,517 | 118,208 | SH | SOLE | 118,208 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 2,911 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 4,869 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 109,382 | 323,454 | SH | SOLE | 323,454 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 60,320 | 178,373 | SH | SOLE | 178,373 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 23,962 | 70,859 | SH | SOLE | 70,859 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 301 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 40 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | 367 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | 351 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
Matrix Service Co | Common Stock | 576853105 | 205 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
Matrix Service Co | Common Stock | 576853105 | 75 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 576 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 489 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 1,034 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
Matthews International Corp | Common Stock | 577128101 | 501 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
Matthews International Corp | Common Stock | 577128101 | 240 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 3,645 | 53,909 | SH | SOLE | 53,909 | 0 | 0 | ||
MAXIMUS Inc | Common Stock | 577933104 | 2,003 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 555 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 494 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 4,858 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 55,055 | 250,830 | SH | SOLE | 250,830 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 32,979 | 150,254 | SH | SOLE | 150,254 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 16,320 | 109,585 | SH | SOLE | 109,585 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 4,877 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 3,553 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
MDC Holdings Inc | Common Stock | 552676108 | 789 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
MDC Holdings Inc | Common Stock | 552676108 | 641 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 5,442 | 241,887 | SH | SOLE | 241,887 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 418 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 7,913 | 448,826 | SH | SOLE | 448,826 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | 637 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | 551 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | 202 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 38,767 | 373,047 | SH | SOLE | 373,047 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 28,207 | 271,432 | SH | SOLE | 271,432 | 0 | 0 | ||
Mercer International Inc | Common Stock | 588056101 | 86 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 42,364 | 510,719 | SH | SOLE | 510,719 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 4,373 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
Mercury General Corp | Common Stock | 589400100 | 256 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
Meredith Corp | Common Stock | 589433101 | 176 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 279 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 244 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 739 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 696 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 1,442 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 1,299 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 503 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 155 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
Mesa Laboratories Inc | Common Stock | 59064R109 | 338 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Meta Financial Group Inc | Common Stock | 59100U108 | 204 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
Meta Financial Group Inc | Common Stock | 59100U108 | 168 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 619 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 355 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 5,791 | 155,789 | SH | SOLE | 155,789 | 0 | 0 | ||
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 140 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 4,674 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 1,798 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 169 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 246 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 228 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 5,238 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 18,397 | 391,751 | SH | SOLE | 391,751 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 10,535 | 224,340 | SH | SOLE | 224,340 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 3,824 | 81,439 | SH | SOLE | 81,439 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 381,198 | 1,812,379 | SH | SOLE | 1,812,379 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 321,407 | 1,528,107 | SH | SOLE | 1,528,107 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 126,869 | 603,191 | SH | SOLE | 603,191 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 413 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 353 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 17,517 | 151,078 | SH | SOLE | 151,078 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 2,678 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 2,889 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
Mitek Systems Inc | Common Stock | 606710200 | 101 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 1,248 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 1,178 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 8,792 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,274 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
Momenta Pharmaceuticals Inc | Common Stock | 60877T100 | 2,043 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 176 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 16,570 | 288,419 | SH | SOLE | 288,419 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 6,441 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
Monro Inc | Common Stock | 610236101 | 441 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
Monro Inc | Common Stock | 610236101 | 250 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 33,811 | 421,585 | SH | SOLE | 421,585 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 8,703 | 108,512 | SH | SOLE | 108,512 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 5,979 | 74,547 | SH | SOLE | 74,547 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 9,448 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 6,033 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 690 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 635 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 20,100 | 415,726 | SH | SOLE | 415,726 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 17,349 | 358,821 | SH | SOLE | 358,821 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 11,700 | 241,976 | SH | SOLE | 241,976 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 1,273 | 69,659 | SH | SOLE | 69,659 | 0 | 0 | ||
Motorcar Parts of America Inc | Common Stock | 620071100 | 98 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 5,376 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 120 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 55 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 539 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 441 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 5,652 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1,066 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 11,803 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 6,026 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 2,492 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
MTS Systems Corp | Common Stock | 553777103 | 206 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
MTS Systems Corp | Common Stock | 553777103 | 115 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 644 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 513 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 752 | 84,251 | SH | SOLE | 84,251 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 9,433 | 73,542 | SH | SOLE | 73,542 | 0 | 0 | ||
Myers Industries Inc | Common Stock | 628464109 | 156 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
Myers Industries Inc | Common Stock | 628464109 | 153 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
Mylan NV | Common Stock | N59465109 | 7,036 | 474,434 | SH | SOLE | 474,434 | 0 | 0 | ||
Mylan NV | Common Stock | N59465109 | 1,548 | 104,386 | SH | SOLE | 104,386 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 421 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 203 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 321 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 253 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 71 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 54 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 2,849 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 2,110 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 526 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 274 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 264 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 4,980 | 122,701 | SH | SOLE | 122,701 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 710 | 78,405 | SH | SOLE | 78,405 | 0 | 0 | ||
National Presto Industries Inc | Common Stock | 637215104 | 180 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
National Presto Industries Inc | Common Stock | 637215104 | 136 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 5,935 | 171,987 | SH | SOLE | 171,987 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | 657 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | 531 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
Nature's Sunshine Products Inc | Common Stock | 639027101 | 44 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 411 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 191 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
Navient Corp | Common Stock | 63938C108 | 2,535 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NBT Bancorp Inc | Common Stock | 628778102 | 393 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
NBT Bancorp Inc | Common Stock | 628778102 | 344 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 5,155 | 232,854 | SH | SOLE | 232,854 | 0 | 0 | ||
Neenah Inc | Common Stock | 640079109 | 213 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
Neenah Inc | Common Stock | 640079109 | 96 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Neogen Corp | Common Stock | 640491106 | 1,369 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
Neogen Corp | Common Stock | 640491106 | 107 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 1,350 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 910 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 1,965 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 77,005 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 44,529 | 89,052 | SH | SOLE | 89,052 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 18,877 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
NETGEAR Inc | Common Stock | 64111Q104 | 313 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
NETGEAR Inc | Common Stock | 64111Q104 | 273 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 1,185 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 4,787 | 578,819 | SH | SOLE | 578,819 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 309 | 121,155 | SH | SOLE | 121,155 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 246 | 96,591 | SH | SOLE | 96,591 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | 2,368 | 55,331 | SH | SOLE | 55,331 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 3,133 | 182,603 | SH | SOLE | 182,603 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 1,309 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
NewMarket Corp | Common Stock | 651587107 | 2,210 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 30,174 | 475,553 | SH | SOLE | 475,553 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 10,289 | 162,161 | SH | SOLE | 162,161 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 9,311 | 146,740 | SH | SOLE | 146,740 | 0 | 0 | ||
Newpark Resources Inc | Common Stock | 651718504 | 52 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
Newpark Resources Inc | Common Stock | 651718504 | 31 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 1,101 | 78,549 | SH | SOLE | 78,549 | 0 | 0 | ||
News Corp | Common Stock | 65249B208 | 344 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | 337 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | 263 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 68,636 | 247,285 | SH | SOLE | 247,285 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 27,443 | 98,873 | SH | SOLE | 98,873 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 19,826 | 71,428 | SH | SOLE | 71,428 | 0 | 0 | ||
NextGen Healthcare Inc | Common Stock | 65343C102 | 448 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
NextGen Healthcare Inc | Common Stock | 65343C102 | 203 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
NIC Inc | Common Stock | 62914B100 | 443 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 1,021 | 72,038 | SH | SOLE | 72,038 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 62,142 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 31,557 | 251,371 | SH | SOLE | 251,371 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 12,351 | 98,385 | SH | SOLE | 98,385 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 1,702 | 77,343 | SH | SOLE | 77,343 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | 487 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | 388 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 837 | 97,863 | SH | SOLE | 97,863 | 0 | 0 | ||
Nomad Foods Ltd | Common Stock | G6564A105 | 1,449 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
Nomad Foods Ltd | Common Stock | G6564A105 | 142 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | 2,990 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 1,005 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 11,023 | 51,514 | SH | SOLE | 51,514 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 4,801 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
Northeast Bank | Common Stock | 66405S100 | 96 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 3,276 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
Northfield Bancorp Inc | Common Stock | 66611T108 | 303 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
Northfield Bancorp Inc | Common Stock | 66611T108 | 134 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 34,754 | 110,159 | SH | SOLE | 110,159 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 9,877 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | 443 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | 364 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 459 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 457 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
NortonLifeLock Inc | Common Stock | 668771108 | 4,538 | 217,773 | SH | SOLE | 217,773 | 0 | 0 | ||
NortonLifeLock Inc | Common Stock | 668771108 | 2,487 | 119,338 | SH | SOLE | 119,338 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 952 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 3,917 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 3,126 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 372 | 81,873 | SH | SOLE | 81,873 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 169 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 141 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 1,515 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 2,735 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M959 | 16,453 | 420,941 | SH | SOLE | 420,941 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 1,563 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 93,073 | 171,969 | SH | SOLE | 171,969 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 67,430 | 124,588 | SH | SOLE | 124,588 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 32,325 | 59,727 | SH | SOLE | 59,727 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 3,058 | 749 | SH | SOLE | 749 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 2,899 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 27 | 96,062 | SH | SOLE | 96,062 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 1,692 | 169,038 | SH | SOLE | 169,038 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 192 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 117 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 44 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ODP Corp/The | Common Stock | 88337F105 | 345 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
ODP Corp/The | Common Stock | 88337F105 | 341 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
Office Properties Income Trust | REIT | 67623C109 | 336 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
Office Properties Income Trust | REIT | 67623C109 | 266 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 213 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 1,526 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
O-I Glass Inc | Common Stock | 67098H104 | 606 | 57,207 | SH | SOLE | 57,207 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | 55 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 3,515 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,149 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock | 680033107 | 689 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | ||
Old Republic International Cor | Common Stock | 680223104 | 3,073 | 208,505 | SH | SOLE | 208,505 | 0 | 0 | ||
Old Second Bancorp Inc | Common Stock | 680277100 | 51 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 35 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 2,118 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 1,045 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 587 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 2,148 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 232 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 2,330 | 89,695 | SH | SOLE | 89,695 | 0 | 0 | ||
OneSpan Inc | Common Stock | 68287N100 | 229 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
OneWater Marine Inc | Common Stock | 68280L101 | 131 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 486 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 306 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715957 | 8,523 | 202,289 | SH | SOLE | 202,289 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 23,306 | 390,378 | SH | SOLE | 390,378 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 9,336 | 156,380 | SH | SOLE | 156,380 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 6,189 | 103,660 | SH | SOLE | 103,660 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | 300 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 23,515 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 6,896 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 3,119 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
Orthofix Medical Inc | Common Stock | 68752M108 | 408 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
Orthofix Medical Inc | Common Stock | 68752M108 | 197 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 3,715 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | 442 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 5,131 | 82,203 | SH | SOLE | 82,203 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 2,201 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
Outset Medical Inc | Common Stock | 690145107 | 82 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 703 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 522 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 2,568 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
Oxford Industries Inc | Common Stock | 691497309 | 228 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 5,961 | 69,896 | SH | SOLE | 69,896 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 3,380 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 540 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 350 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 845 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 328 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 3,742 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 2,088 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
Palomar Holdings Inc | Common Stock | 69753M105 | 635 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Palomar Holdings Inc | Common Stock | 69753M105 | 270 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | 281 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 83 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
Park Aerospace Corp | Common Stock | 70014A104 | 76 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 1,399 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Park National Corp | Common Stock | 700658107 | 392 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Park National Corp | Common Stock | 700658107 | 373 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 43,624 | 215,597 | SH | SOLE | 215,597 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 5,253 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 2,312 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 435 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 228 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 4,821 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 299 | 104,799 | SH | SOLE | 104,799 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 182 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 5,160 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 3,078 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 1,474 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 78,341 | 397,610 | SH | SOLE | 397,610 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 46,680 | 236,920 | SH | SOLE | 236,920 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 31,578 | 160,270 | SH | SOLE | 160,270 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 777 | 136,640 | SH | SOLE | 136,640 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 196 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 140 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
PBF Logistics LP | MLP | 69318Q104 | 118 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | 152 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 2,787 | 224,842 | SH | SOLE | 224,842 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 402 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 332 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | 177 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327954 | 8,509 | 402,187 | SH | SOLE | 402,187 | 0 | 0 | ||
Penn Virginia Corp | Common Stock | 70788V102 | 44 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Pennant Group Inc/The | Common Stock | 70805E109 | 335 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Pennant Group Inc/The | Common Stock | 70805E109 | 211 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
PennyMac Mortgage Investment T | REIT | 70931T103 | 537 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
PennyMac Mortgage Investment T | REIT | 70931T103 | 411 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 3,746 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 1,533 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
Penumbra Inc | Common Stock | 70975L107 | 519 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 884 | 85,774 | SH | SOLE | 85,774 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 38,752 | 279,594 | SH | SOLE | 279,594 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | 427 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | 287 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 601 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 472 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 374 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 2,834 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 2,276 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 16,396 | 357,137 | SH | SOLE | 357,137 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 1,265 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
PetMed Express Inc | Common Stock | 716382106 | 214 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 41,180 | 1,122,079 | SH | SOLE | 1,122,079 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 3,670 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PGT Innovations Inc | Common Stock | 69336V101 | 523 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
PGT Innovations Inc | Common Stock | 69336V101 | 341 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
Phibro Animal Health Corp | Common Stock | 71742Q106 | 118 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 23,581 | 314,457 | SH | SOLE | 314,457 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 4,571 | 88,181 | SH | SOLE | 88,181 | 0 | 0 | ||
Phillips 66 Partners LP | MLP | 718549207 | 1,768 | 76,749 | SH | SOLE | 76,749 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 223 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 166 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 385 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 1,694 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 58,514 | 680,476 | SH | SOLE | 680,476 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 8,587 | 99,861 | SH | SOLE | 99,861 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 2,852 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 514 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 354 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 306 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 701 | 115,105 | SH | SOLE | 115,105 | 0 | 0 | ||
Plantronics Inc | Common Stock | 727493108 | 129 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 691 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 653 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 22,835 | 207,763 | SH | SOLE | 207,763 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 9,421 | 85,719 | SH | SOLE | 85,719 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 5,556 | 134,442 | SH | SOLE | 134,442 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 1,312 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 137 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 8,939 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 4,347 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
PotlatchDeltic Corp | REIT | 737630103 | 2,947 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Powell Industries Inc | Common Stock | 739128106 | 105 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
Powell Industries Inc | Common Stock | 739128106 | 71 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 1,099 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 482 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 5,817 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 4,224 | 155,238 | SH | SOLE | 155,238 | 0 | 0 | ||
PRA Group Inc | Common Stock | 69354N106 | 606 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
PRA Group Inc | Common Stock | 69354N106 | 288 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
PRA Health Sciences Inc | Common Stock | 69354M108 | 7,387 | 72,819 | SH | SOLE | 72,819 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 150 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 106 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 2,690 | 73,871 | SH | SOLE | 73,871 | 0 | 0 | ||
PriceSmart Inc | Common Stock | 741511109 | 502 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
PriceSmart Inc | Common Stock | 741511109 | 293 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 3,028 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 6,514 | 161,769 | SH | SOLE | 161,769 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 2,076 | 51,552 | SH | SOLE | 51,552 | 0 | 0 | ||
ProAssurance Corp | Common Stock | 74267C106 | 285 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
ProAssurance Corp | Common Stock | 74267C106 | 281 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 174,923 | 1,258,529 | SH | SOLE | 1,258,529 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 69,873 | 502,719 | SH | SOLE | 502,719 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 30,525 | 219,617 | SH | SOLE | 219,617 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 931 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 550 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 30,328 | 320,351 | SH | SOLE | 320,351 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 11,191 | 118,207 | SH | SOLE | 118,207 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 8,964 | 94,684 | SH | SOLE | 94,684 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 100,184 | 995,664 | SH | SOLE | 995,664 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 24,425 | 242,746 | SH | SOLE | 242,746 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 15,010 | 149,177 | SH | SOLE | 149,177 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 8,415 | 83,633 | SH | SOLE | 83,633 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 137 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 111 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 6,583 | 127,003 | SH | SOLE | 127,003 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 1,158 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 482 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Providence Service Corp/The | Common Stock | 743815102 | 629 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
Providence Service Corp/The | Common Stock | 743815102 | 359 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Provident Financial Services I | Common Stock | 74386T105 | 245 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 5,066 | 79,761 | SH | SOLE | 79,761 | 0 | 0 | ||
PS Business Parks Inc | REIT | 69360J107 | 4,488 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 8,873 | 107,270 | SH | SOLE | 107,270 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 5,608 | 102,126 | SH | SOLE | 102,126 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 4,354 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 6,839 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 16,222 | 350,453 | SH | SOLE | 350,453 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 3,648 | 78,818 | SH | SOLE | 78,818 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 3,606 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 2,507 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 8,648 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 2,065 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 854 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Pzena Investment Management In | Common Stock | 74731Q103 | 40 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
QEP Resources Inc | Common Stock | 74733V100 | 72 | 79,567 | SH | SOLE | 79,567 | 0 | 0 | ||
QEP Resources Inc | Common Stock | 74733V100 | 71 | 78,522 | SH | SOLE | 78,522 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 5,627 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 2,976 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
Quaker Chemical Corp | Common Stock | 747316107 | 773 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 48,613 | 413,096 | SH | SOLE | 413,096 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 26,811 | 227,826 | SH | SOLE | 227,826 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 10,514 | 89,345 | SH | SOLE | 89,345 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | 212 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | 127 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 4,507 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 3,300 | 62,430 | SH | SOLE | 62,430 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,473 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 3,105 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
Quidel Corp | Common Stock | 74838J101 | 7,678 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Quidel Corp | Common Stock | 74838J101 | 115 | 523 | SH | SOLE | 523 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 249 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 155 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
Qurate Retail Inc | Common Stock | 74915M100 | 154 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
R1 RCM Inc | Common Stock | 749397105 | 503 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
RadNet Inc | Common Stock | 750491102 | 213 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
RadNet Inc | Common Stock | 750491102 | 183 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 1,266 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 661 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 510 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 308 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 558 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 185 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 316 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 265 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 1,793 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
Rayonier Advanced Materials In | Common Stock | 75508B104 | 56 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
Rayonier Inc | REIT | 754907103 | 3,704 | 140,073 | SH | SOLE | 140,073 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 17,750 | 308,473 | SH | SOLE | 308,473 | 0 | 0 | ||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 410 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 191 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Ready Capital Corp | REIT | 75574U101 | 139 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
Ready Capital Corp | REIT | 75574U101 | 108 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 361 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 215 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 4,233 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 57 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 281 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 221 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
Regal Beloit Corp | Common Stock | 758750103 | 2,510 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 12,941 | 340,380 | SH | SOLE | 340,380 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 1,211 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 11,816 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 4,576 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | 282 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | 226 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 2,235 | 193,882 | SH | SOLE | 193,882 | 0 | 0 | ||
Regis Corp | Common Stock | 758932107 | 50 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Reinsurance Group of America I | Common Stock | 759351604 | 1,393 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 4,870 | 47,726 | SH | SOLE | 47,726 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 9,536 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 795 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 690 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 873 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 490 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 2,598 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 3,962 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 462 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 295 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 39,709 | 231,632 | SH | SOLE | 231,632 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 5,016 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 2,237 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Resolute Forest Products Inc | Common Stock | 76117W109 | 195 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
Resources Connection Inc | Common Stock | 76122Q105 | 116 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
Restaurant Brands Internationa | Common Stock | 76131D954 | 12,909 | 225,463 | SH | SOLE | 225,463 | 0 | 0 | ||
Retail Opportunity Investments | REIT | 76131N101 | 404 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
Retail Opportunity Investments | REIT | 76131N101 | 323 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
Retail Properties of America I | REIT | 76131V202 | 429 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | ||
Retail Properties of America I | REIT | 76131V202 | 329 | 56,697 | SH | SOLE | 56,697 | 0 | 0 | ||
REX American Resources Corp | Common Stock | 761624105 | 131 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Rimini Street Inc | Common Stock | 76674Q107 | 76 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
RLI Corp | Common Stock | 749607107 | 4,270 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 1,225 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 5,167 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109960 | 10,406 | 263,144 | SH | SOLE | 263,144 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 601 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 417 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 1,614 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 47,485 | 120,181 | SH | SOLE | 120,181 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 8,354 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 3,843 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 6,707 | 71,869 | SH | SOLE | 71,869 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087953 | 74,478 | 1,064,112 | SH | SOLE | 1,064,112 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2,329 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 8,241 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | 64 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | 47 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 2,682 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
RPT Realty | REIT | 74971D101 | 147 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
RPT Realty | REIT | 74971D101 | 124 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
RR Donnelley & Sons Co | Common Stock | 257867200 | 217 | 148,671 | SH | SOLE | 148,671 | 0 | 0 | ||
RR Donnelley & Sons Co | Common Stock | 257867200 | 35 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 103 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
Ryerson Holding Corp | Common Stock | 783754104 | 177 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 17,549 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 7,605 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
S&T Bancorp Inc | Common Stock | 783859101 | 227 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
Sabra Health Care REIT Inc | REIT | 78573L106 | 1,157 | 83,912 | SH | SOLE | 83,912 | 0 | 0 | ||
Safehold Inc | REIT | 78645L100 | 262 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
Safehold Inc | REIT | 78645L100 | 227 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 336 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 280 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 1,087 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 973 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 46,181 | 183,752 | SH | SOLE | 183,752 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 20,656 | 82,191 | SH | SOLE | 82,191 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 151 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 1,416 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 1,054 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 619 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 437 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
Saul Centers Inc | REIT | 804395101 | 102 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Saul Centers Inc | REIT | 804395101 | 93 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 12,550 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 7,199 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 212 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 171 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 4,361 | 280,294 | SH | SOLE | 280,294 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 1,753 | 112,670 | SH | SOLE | 112,670 | 0 | 0 | ||
Scholastic Corp | Common Stock | 807066105 | 215 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Common Stock | 808541106 | 368 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Common Stock | 808541106 | 316 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
Scientific Games Corp | Common Stock | 80874P109 | 719 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
Sciplay Corp | Common Stock | 809087109 | 218 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 311 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
SEACOR Holdings Inc | Common Stock | 811904101 | 164 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
SEACOR Holdings Inc | Common Stock | 811904101 | 118 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,221 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 1,220 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | 4,697 | 92,601 | SH | SOLE | 92,601 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 1,049 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 749 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 6,913 | 58,410 | SH | SOLE | 58,410 | 0 | 0 | ||
Seneca Foods Corp | Common Stock | 817070501 | 241 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Seneca Foods Corp | Common Stock | 817070501 | 73 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 4,011 | 95,095 | SH | SOLE | 95,095 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | 2,703 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 18,784 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 13,104 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 9,817 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 522 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
Shake Shack Inc | Common Stock | 819047101 | 748 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
Shake Shack Inc | Common Stock | 819047101 | 240 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Shaw Communications Inc | Common Stock | 82028K952 | 6,259 | 344,049 | SH | SOLE | 344,049 | 0 | 0 | ||
Shenandoah Telecommunications | Common Stock | 82312B106 | 689 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
Shenandoah Telecommunications | Common Stock | 82312B106 | 570 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 36,161 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 11,528 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 10,656 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
Shoe Carnival Inc | Common Stock | 824889109 | 110 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L958 | 82,196 | 80,630 | SH | SOLE | 80,630 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 44,880 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 323 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 319 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 4,247 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 174 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 326 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 2,716 | 73,865 | SH | SOLE | 73,865 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 85 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Simmons First National Corp | Common Stock | 828730200 | 994 | 62,702 | SH | SOLE | 62,702 | 0 | 0 | ||
Simmons First National Corp | Common Stock | 828730200 | 574 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 62,220 | 961,960 | SH | SOLE | 961,960 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 26,600 | 411,260 | SH | SOLE | 411,260 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 3,995 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 1,310 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 1,267 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
Simulations Plus Inc | Common Stock | 829214105 | 312 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Simulations Plus Inc | Common Stock | 829214105 | 309 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J109 | 361 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J109 | 285 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 2,303 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 594 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 502 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 4,907 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 2,234 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 686 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 451 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 376 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 56 | 35,181 | SH | SOLE | 35,181 | 0 | 0 | ||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 116 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 1,618 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 8,409 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
Solaris Oilfield Infrastructur | Common Stock | 83418M103 | 146 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 321 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 115 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 1,803 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 594 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 11,563 | 213,261 | SH | SOLE | 213,261 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | 259 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | 205 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 4,467 | 119,110 | SH | SOLE | 119,110 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 2,250 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Southwest Gas Holdings Inc | Common Stock | 844895102 | 3,617 | 57,316 | SH | SOLE | 57,316 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 421 | 179,258 | SH | SOLE | 179,258 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 108 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
Spark Energy Inc | Common Stock | 846511103 | 171 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 318 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 199 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 21,743 | 486,209 | SH | SOLE | 486,209 | 0 | 0 | ||
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 9,812 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 23,868 | 922,601 | SH | SOLE | 922,601 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 160 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 151 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W300 | 978 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
Spok Holdings Inc | Common Stock | 84863T106 | 64 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
Sportsman's Warehouse Holdings | Common Stock | 84920Y106 | 197 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 4,363 | 208,475 | SH | SOLE | 208,475 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 904 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 687 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 1,016 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 679 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 601 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 303 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
St Joe Co/The | Common Stock | 790148100 | 222 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
Stamps.com Inc | Common Stock | 852857200 | 1,300 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
Stamps.com Inc | Common Stock | 852857200 | 1,227 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 447 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 302 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Standex International Corp | Common Stock | 854231107 | 442 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
Standex International Corp | Common Stock | 854231107 | 251 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 5,230 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 2,495 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N950 | 372 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Star Group LP | Common Stock | 85512C105 | 275 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 36,693 | 427,058 | SH | SOLE | 427,058 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 20,282 | 236,052 | SH | SOLE | 236,052 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 8,079 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 5,154 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 4,222 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 2,670 | 93,265 | SH | SOLE | 93,265 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 892 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 724 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 1,671 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 15,909 | 90,297 | SH | SOLE | 90,297 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 3,382 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 3,026 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 507 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 257 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
Stewart Information Services C | Common Stock | 860372101 | 632 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
Stewart Information Services C | Common Stock | 860372101 | 347 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 268 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 203 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 5,186 | 189,066 | SH | SOLE | 189,066 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 21,807 | 104,654 | SH | SOLE | 104,654 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 13,749 | 65,984 | SH | SOLE | 65,984 | 0 | 0 | ||
Sturm Ruger & Co Inc | Common Stock | 864159108 | 340 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | 180 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | 152 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
Summit Materials Inc | Common Stock | 86614U100 | 1,815 | 109,719 | SH | SOLE | 109,719 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796956 | 17,651 | 434,526 | SH | SOLE | 434,526 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 252 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 103 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224958 | 13,893 | 1,141,286 | SH | SOLE | 1,141,286 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 487 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 361 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 358 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 174 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 2,515 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
Sykes Enterprises Inc | Common Stock | 871237103 | 743 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
Sykes Enterprises Inc | Common Stock | 871237103 | 441 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 5,086 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 20,656 | 789,300 | SH | SOLE | 789,300 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 4,474 | 170,945 | SH | SOLE | 170,945 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 2,869 | 109,624 | SH | SOLE | 109,624 | 0 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 7,212 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 6,557 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 2,808 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 5,563 | 262,783 | SH | SOLE | 262,783 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 6,389 | 102,686 | SH | SOLE | 102,686 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 5,877 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 2,217 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 269 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
Tactile Systems Technology Inc | Common Stock | 87357P100 | 231 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 3,815 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 1,518 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
Talos Energy Inc | Common Stock | 87484T108 | 43 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 189 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 157 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 2,043 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 872 | 55,781 | SH | SOLE | 55,781 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 35,420 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 15,913 | 101,087 | SH | SOLE | 101,087 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 7,218 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 340 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Taseko Mines Ltd | Common Stock | 876511106 | 65 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B909 | 29,312 | 700,428 | SH | SOLE | 700,428 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 6,514 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 134 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 56 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 14,558 | 2,307,127 | SH | SOLE | 2,307,127 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 538 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | ACI0RW2K9 | 339 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 219 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 335,470 | 2,874,632 | SH | SOLE | 2,874,632 | 0 | 0 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 83,472 | 715,266 | SH | SOLE | 715,266 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 326 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 252 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742956 | 4,847 | 349,242 | SH | SOLE | 349,242 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 2,613 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 2,309 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 12,870 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 3,197 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
Telephone and Data Systems Inc | Common Stock | 879433829 | 1,868 | 101,304 | SH | SOLE | 101,304 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 16,763 | 955,684 | SH | SOLE | 955,684 | 0 | 0 | ||
Tennant Co | Common Stock | 880345103 | 492 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Tennant Co | Common Stock | 880345103 | 363 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 4,043 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 2,664 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 844 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 51,280 | 359,132 | SH | SOLE | 359,132 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 26,409 | 184,953 | SH | SOLE | 184,953 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 1,804 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 1,662 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L950 | 5,142 | 123,365 | SH | SOLE | 123,365 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 62,374 | 141,270 | SH | SOLE | 141,270 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 35,268 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 22,950 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 186 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 165 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903923 | 10,037 | 126,176 | SH | SOLE | 126,176 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 691 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 2,527 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 106 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 47 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
Titan International Inc | Common Stock | 88830M102 | 48 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
Tivity Health Inc | Common Stock | 88870R102 | 201 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
Tivity Health Inc | Common Stock | 88870R102 | 159 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 26,712 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 13,474 | 242,121 | SH | SOLE | 242,121 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 34,308 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 13,434 | 117,474 | SH | SOLE | 117,474 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 3,736 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 231 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 132 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Tootsie Roll Industries Inc | Common Stock | 890516107 | 293 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | 2,448 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common Stock | 891160954 | 62,005 | 1,343,445 | SH | SOLE | 1,343,445 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 3,364 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 2,097 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 30,341 | 250,238 | SH | SOLE | 250,238 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 5,860 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 2,826 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 5,201 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 5,531 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 337 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 130 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 314 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 3,796 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
TRI Pointe Group Inc | Common Stock | 87265H109 | 782 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 9,371 | 192,425 | SH | SOLE | 192,425 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 1,723 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
Trinseo SA | Common Stock | L9340P101 | 335 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
Triton International Ltd/Bermu | Common Stock | G9078F107 | 298 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 238 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 70 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 110 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
TrueBlue Inc | Common Stock | 89785X101 | 198 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 10,354 | 272,118 | SH | SOLE | 272,118 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 820 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 627 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
TrustCo Bank Corp NY | Common Stock | 898349105 | 169 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 509 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 320 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 645 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 373 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 330 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 245 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 12,460 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 7,107 | 159,713 | SH | SOLE | 159,713 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 3,417 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 2,832 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 3,534 | 59,417 | SH | SOLE | 59,417 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 16,005 | 1,427,671 | SH | SOLE | 1,427,671 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 7,636 | 681,116 | SH | SOLE | 681,116 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 651 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 13,271 | 406,956 | SH | SOLE | 406,956 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 1,943 | 59,582 | SH | SOLE | 59,582 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 1,346 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 1,153 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 6,089 | 184,618 | SH | SOLE | 184,618 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 3,360 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 2,548 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 352 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 277 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
Umpqua Holdings Corp | Common Stock | 904214103 | 850 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311206 | 386 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 428 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
Unifi Inc | Common Stock | 904677200 | 63 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 959 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 227 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 74,880 | 380,352 | SH | SOLE | 380,352 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 26,986 | 137,076 | SH | SOLE | 137,076 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 17,116 | 86,943 | SH | SOLE | 86,943 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | 183 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 2,042 | 58,757 | SH | SOLE | 58,757 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 443 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 373 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
United Fire Group Inc | Common Stock | 910340108 | 147 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
United Insurance Holdings Corp | Common Stock | 910710102 | 42 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 342 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 261 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 53,340 | 320,109 | SH | SOLE | 320,109 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 23,791 | 142,778 | SH | SOLE | 142,778 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 9,723 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 5,541 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 2,540 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 1,817 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 59,828 | 191,897 | SH | SOLE | 191,897 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 25,469 | 81,691 | SH | SOLE | 81,691 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 674 | 63,952 | SH | SOLE | 63,952 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 537 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 354 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 3,006 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
Universal Electronics Inc | Common Stock | 913483103 | 176 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
Universal Health Realty Income | REIT | 91359E105 | 239 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Universal Health Realty Income | REIT | 91359E105 | 195 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 1,679 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | 201 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | 141 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 692 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 123 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Urstadt Biddle Properties Inc | REIT | 917286205 | 86 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
Urstadt Biddle Properties Inc | REIT | 917286205 | 83 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 9,923 | 276,799 | SH | SOLE | 276,799 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 295 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 153 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
US Ecology Inc | Common Stock | 91734M103 | 275 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | 368 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | 157 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 203 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 73 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
USANA Health Sciences Inc | Common Stock | 90328M107 | 458 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
USANA Health Sciences Inc | Common Stock | 90328M107 | 308 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 6,449 | 108,598 | SH | SOLE | 108,598 | 0 | 0 | ||
Utz Brands Inc | Common Stock | 918090101 | 1,790 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 3,567 | 82,337 | SH | SOLE | 82,337 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 768 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
Valvoline Inc | Common Stock | 92047W101 | 161 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 170 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 141 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 17,677 | 594,400 | SH | SOLE | 594,400 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 46,315 | 1,132,400 | SH | SOLE | 1,132,400 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 45,939 | 1,123,202 | SH | SOLE | 1,123,202 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 35,448 | 866,700 | SH | SOLE | 866,700 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 118,440 | 1,236,323 | SH | SOLE | 1,236,323 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 15,002 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 119,473 | 1,117,827 | SH | SOLE | 1,117,827 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 20,179 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 33,361 | 422,500 | SH | SOLE | 422,500 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 30,978 | 392,324 | SH | SOLE | 392,324 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 182,006 | 591,600 | SH | SOLE | 591,600 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETP | 921937835 | 9,729 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 133,678 | 784,909 | SH | SOLE | 784,909 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 99,189 | 582,400 | SH | SOLE | 582,400 | 0 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | 163 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 3,426 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 3,165 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 498 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 374 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | 190 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | 140 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 3,161 | 75,337 | SH | SOLE | 75,337 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | 178 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | 49 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 4,181 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 31,290 | 168,850 | SH | SOLE | 168,850 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 6,184 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 6,076 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
Veritex Holdings Inc | Common Stock | 923451108 | 267 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
Veritex Holdings Inc | Common Stock | 923451108 | 97 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 123 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 55 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 91,877 | 1,544,403 | SH | SOLE | 1,544,403 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 49,709 | 835,581 | SH | SOLE | 835,581 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 16,911 | 284,266 | SH | SOLE | 284,266 | 0 | 0 | ||
Vertex Inc | Common Stock | 92538J106 | 107 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 106,628 | 391,840 | SH | SOLE | 391,840 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 14,312 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 5,531 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 4,532 | 64,517 | SH | SOLE | 64,517 | 0 | 0 | ||
ViacomCBS Inc | Common Stock | 92556H206 | 3,189 | 113,840 | SH | SOLE | 113,840 | 0 | 0 | ||
ViacomCBS Inc | Common Stock | 92556H206 | 2,801 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Viad Corp | Common Stock | 92552R406 | 142 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 896 | 76,384 | SH | SOLE | 76,384 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 510 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 472 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 238 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Viemed Healthcare Inc | Common Stock | 92663R964 | 113 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
VirnetX Holding Corp | Common Stock | 92823T108 | 250 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 381 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 337 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Virtusa Corp | Common Stock | 92827P102 | 486 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
Virtusa Corp | Common Stock | 92827P102 | 423 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 106,875 | 534,455 | SH | SOLE | 534,455 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 68,080 | 340,449 | SH | SOLE | 340,449 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 26,569 | 132,865 | SH | SOLE | 132,865 | 0 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 779 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 400 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 390 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 1,493 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
Vistra Corp | Common Stock | 92840M102 | 160 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
Vital Farms Inc | Common Stock | 92847W103 | 508 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 780 | 76,244 | SH | SOLE | 76,244 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 511 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 19,391 | 575,218 | SH | SOLE | 575,218 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 1,067 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 3,625 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 1,736 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 211 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
Waddell & Reed Financial Inc | Common Stock | 930059100 | 350 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 5,217 | 145,230 | SH | SOLE | 145,230 | 0 | 0 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 506 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 351 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 97,814 | 699,123 | SH | SOLE | 699,123 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 39,228 | 280,383 | SH | SOLE | 280,383 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 26,510 | 189,476 | SH | SOLE | 189,476 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 64,522 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 45,276 | 364,894 | SH | SOLE | 364,894 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 18,042 | 145,409 | SH | SOLE | 145,409 | 0 | 0 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 292 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 89 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Washington Prime Group Inc | REIT | 93964W108 | 44 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
Washington Prime Group Inc | REIT | 93964W108 | 40 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
Washington Real Estate Investm | REIT | 939653101 | 539 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
Washington Real Estate Investm | REIT | 939653101 | 435 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B952 | 20,359 | 196,490 | SH | SOLE | 196,490 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 4,632 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 33,738 | 298,117 | SH | SOLE | 298,117 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 8,882 | 78,481 | SH | SOLE | 78,481 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 2,447 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 2,469 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 912 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 597 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
WD-40 Co | Common Stock | 929236107 | 874 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
Webster Financial Corp | Common Stock | 947890109 | 2,224 | 84,215 | SH | SOLE | 84,215 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 8,346 | 86,133 | SH | SOLE | 86,133 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 6,172 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 19,559 | 831,944 | SH | SOLE | 831,944 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 4,642 | 84,264 | SH | SOLE | 84,264 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | 1,379 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 1,415 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 4,099 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 2,264 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
Westamerica BanCorp | Common Stock | 957090103 | 480 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 2,233 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | ||
Western Midstream Partners LP | MLP | 958669103 | 46 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 1,779 | 82,993 | SH | SOLE | 82,993 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 3,594 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 2,235 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 3,680 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
Westlake Chemical Partners LP | MLP | 960417103 | 242 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 2,677 | 77,056 | SH | SOLE | 77,056 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 1,821 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | ||
WEX Inc | Common Stock | 96208T104 | 4,660 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 4,298 | 150,691 | SH | SOLE | 150,691 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 3,956 | 138,699 | SH | SOLE | 138,699 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879953 | 16,576 | 338,923 | SH | SOLE | 338,923 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 15,483 | 84,198 | SH | SOLE | 84,198 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 2,313 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 78 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 77 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 4,815 | 245,050 | SH | SOLE | 245,050 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 2,173 | 110,579 | SH | SOLE | 110,579 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 4,229 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 5,433 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
WillScot Mobile Mini Holdings | Common Stock | 971378104 | 122 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 577 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 336 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 4,406 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 119 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
WisdomTree Investments Inc | Common Stock | 97717P104 | 126 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 692 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 354 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
Woodward Inc | Common Stock | 980745103 | 4,335 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
World Acceptance Corp | Common Stock | 981419104 | 157 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Worthington Industries Inc | Common Stock | 981811102 | 1,134 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
WPX Energy Inc | Common Stock | 98212B103 | 2,848 | 581,229 | SH | SOLE | 581,229 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 27,874 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 3,242 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
Wyndham Destinations Inc | Common Stock | 98310W108 | 1,738 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 2,912 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 1,407 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 9,187 | 133,128 | SH | SOLE | 133,128 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 7,321 | 106,081 | SH | SOLE | 106,081 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 3,014 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | 622 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | 566 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 332 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 268 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 678 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 18,484 | 177,325 | SH | SOLE | 177,325 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 5,142 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
Xperi Holding Corp | Common Stock | 98390M103 | 493 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
Xperi Holding Corp | Common Stock | 98390M103 | 439 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
XPO Logistics Inc | Common Stock | 983793100 | 2,244 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 3,057 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 1,111 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 1,016 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
YRC Worldwide Inc | Common Stock | 984249607 | 87 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 5,557 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 2,719 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 5,692 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
Zions Bancorp NA | Common Stock | 989701107 | 968 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 15,866 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 7,466 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
Zumiez Inc | Common Stock | 989817101 | 387 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Zumiez Inc | Common Stock | 989817101 | 169 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
Zynex Inc | Common Stock | 98986M103 | 94 | 5,360 | SH | SOLE | 5,360 | 0 | 0 |