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 | CL A COM | 88025U109 | 36,498 | 186,387 | SH | SOLE | 186,387 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 8,443 | 255,386 | SH | SOLE | 255,386 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 381 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 6,134 | 267,266 | SH | SOLE | 267,266 | 0 | 0 | ||
2U INC | COM ADDED | 90214J101 | 5,910 | 141,821 | SH | SOLE | 141,821 | 0 | 0 | ||
360 FINANCE INC | ADS | 88557W101 | 12,361 | 295,433 | SH | SOLE | 295,433 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 9,865 | 246,812 | SH | SOLE | 246,812 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 311,423 | 1,567,855 | SH | SOLE | 1,567,855 | 0 | 0 | ||
51JOB INC | ADR REP COM | 316827104 | 15,750 | 202,523 | SH | SOLE | 202,523 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 6,652 | 239,618 | SH | SOLE | 239,618 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,283 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 584,136 | 5,038,697 | SH | SOLE | 5,038,697 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 451,631 | 4,009,512 | SH | SOLE | 4,009,512 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 31,257 | 100,148 | SH | SOLE | 100,148 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 12,555 | 200,083 | SH | SOLE | 200,083 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,899 | 241,871 | SH | SOLE | 241,871 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 13,591 | 108,307 | SH | SOLE | 108,307 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 1,115,095 | 3,782,677 | SH | SOLE | 3,782,677 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,766 | 262,959 | SH | SOLE | 262,959 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 565,800 | 5,928,328 | SH | SOLE | 5,928,328 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 15,218 | 81,368 | SH | SOLE | 81,368 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,760 | 214,394 | SH | SOLE | 214,394 | 0 | 0 | ||
ADIENT PLC | ORD SHS ADDED | G0084W101 | 10,040 | 222,125 | SH | SOLE | 222,125 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,229,319 | 2,099,103 | SH | SOLE | 2,099,103 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39,724 | 193,645 | SH | SOLE | 193,645 | 0 | 0 | ||
ADVANCED DRAIN SYS INC | DEL COM ADDED | 00790R104 | 14,870 | 127,564 | SH | SOLE | 127,564 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,857 | 87,454 | SH | SOLE | 87,454 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 231,005 | 2,459,333 | SH | SOLE | 2,459,333 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 21,303 | 336,439 | SH | SOLE | 336,439 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 145 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 15,435 | 301,410 | SH | SOLE | 301,410 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM ADDED | 007800105 | 7,938 | 164,375 | SH | SOLE | 164,375 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 41,458 | 1,590,271 | SH | SOLE | 1,590,271 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,721 | 101,945 | SH | SOLE | 101,945 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 85,138 | 1,586,621 | SH | SOLE | 1,586,621 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 19,570 | 150,099 | SH | SOLE | 150,099 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 101,996 | 690,045 | SH | SOLE | 690,045 | 0 | 0 | ||
AGNC INVT CORP | COM ADDED | 00123Q104 | 20,439 | 1,210,149 | SH | SOLE | 1,210,149 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 9,863 | 139,925 | SH | SOLE | 139,925 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,358 | 248,166 | SH | SOLE | 248,166 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 129,605 | 450,518 | SH | SOLE | 450,518 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 144,449 | 1,238,844 | SH | SOLE | 1,238,844 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 726 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
ALARM COM HLDGS INC | COM ADDED | 011642105 | 8,903 | 105,117 | SH | SOLE | 105,117 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,546 | 274,345 | SH | SOLE | 274,345 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,247 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 44,073 | 261,622 | SH | SOLE | 261,622 | 0 | 0 | ||
ALCOA CORP | COM ADDED | 013872106 | 16,432 | 446,025 | SH | SOLE | 446,025 | 0 | 0 | ||
ALERUS FINL COR | COM | 01446U103 | 209 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ALEXANDER BALDWIN INC | COM | 014491104 | 659 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 150,065 | 824,805 | SH | SOLE | 824,805 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 174,392 | 949,278 | SH | SOLE | 949,278 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,941 | 176,663 | SH | SOLE | 176,663 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 6,455 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 20,497 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 362 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS ADDED | G0176J109 | 28,319 | 203,294 | SH | SOLE | 203,294 | 0 | 0 | ||
ALLETE INC | NEW | 018522300 | 8,202 | 117,206 | SH | SOLE | 117,206 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,643 | 111,744 | SH | SOLE | 111,744 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,689 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 107,097 | 1,920,678 | SH | SOLE | 1,920,678 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 9,888 | 248,807 | SH | SOLE | 248,807 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 307,064 | 2,354,062 | SH | SOLE | 2,354,062 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 44,234 | 887,525 | SH | SOLE | 887,525 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,855 | 317,692 | SH | SOLE | 317,692 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C ADDED | 02079K107 | 1,609,155 | 642,039 | SH | SOLE | 642,039 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A ADDED | 02079K305 | 1,788,367 | 732,400 | SH | SOLE | 732,400 | 0 | 0 | ||
ALTERYX INC | COM CL A ADDED | 02156B103 | 10,224 | 118,853 | SH | SOLE | 118,853 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 17,602 | 515,570 | SH | SOLE | 515,570 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 9,354 | 143,859 | SH | SOLE | 143,859 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,736,929 | 1,086,266 | SH | SOLE | 1,086,266 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 8,140 | 76,342 | SH | SOLE | 76,342 | 0 | 0 | ||
AMCOR PLC | ORD ADDED | G0250X107 | 13,172 | 1,149,414 | SH | SOLE | 1,149,414 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 23,980 | 309,978 | SH | SOLE | 309,978 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 17,838 | 72,831 | SH | SOLE | 72,831 | 0 | 0 | ||
AMERCO | COM | 023586100 | 44,414 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 152,741 | 1,908,308 | SH | SOLE | 1,908,308 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN BEN UNIT | CTF | 02364V107 | 206 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM ADDED | 02376R102 | 30,226 | 1,425,087 | SH | SOLE | 1,425,087 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,646 | 313,490 | SH | SOLE | 313,490 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13,631 | 363,207 | SH | SOLE | 363,207 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 322,878 | 3,816,977 | SH | SOLE | 3,816,977 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242,068 | 1,465,034 | SH | SOLE | 1,465,034 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 20,539 | 164,684 | SH | SOLE | 164,684 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A ADDED | 02665T306 | 24,710 | 636,046 | SH | SOLE | 636,046 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | NEW COM | 026874784 | 92,492 | 1,943,116 | SH | SOLE | 1,943,116 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 1,665 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 734,916 | 2,720,500 | SH | SOLE | 2,720,500 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 250 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 214,579 | 1,392,198 | SH | SOLE | 1,392,198 | 0 | 0 | ||
AMERICOLD RLTY TR | COM ADDED | 03064D108 | 19,348 | 511,175 | SH | SOLE | 511,175 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 68,933 | 276,974 | SH | SOLE | 276,974 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 570 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,593 | 345,818 | SH | SOLE | 345,818 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 69,178 | 518,187 | SH | SOLE | 518,187 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 552,247 | 2,265,628 | SH | SOLE | 2,265,628 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,435 | 107,601 | SH | SOLE | 107,601 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 311,801 | 4,557,828 | SH | SOLE | 4,557,828 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 143,126 | 831,352 | SH | SOLE | 831,352 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 15,211 | 285,383 | SH | SOLE | 285,383 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 28,285 | 3,185,275 | SH | SOLE | 3,185,275 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 67,761 | 195,243 | SH | SOLE | 195,243 | 0 | 0 | ||
ANTHEM INC | COM ADDED | 036752103 | 222,880 | 583,762 | SH | SOLE | 583,762 | 0 | 0 | ||
AON PLC SHS | CL A ADDED | G0403H108 | 412,795 | 1,728,910 | SH | SOLE | 1,728,910 | 0 | 0 | ||
APA CORPORATION | COM ADDED | 03743Q108 | 18,241 | 843,337 | SH | SOLE | 843,337 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM ADDED | 03750L109 | 16,231 | 342,202 | SH | SOLE | 342,202 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A ADDED | 03768E105 | 24,739 | 397,734 | SH | SOLE | 397,734 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 11,997 | 87,094 | SH | SOLE | 87,094 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,825,466 | 35,232,666 | SH | SOLE | 35,232,666 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,971 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 295,445 | 2,074,752 | SH | SOLE | 2,074,752 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 20,659 | 146,683 | SH | SOLE | 146,683 | 0 | 0 | ||
APTIV PLC | SHS ADDED | G6095L109 | 94,832 | 602,761 | SH | SOLE | 602,761 | 0 | 0 | ||
APYX MED CORP | COM ADDED | 03837C106 | 127 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
ARAMARK HLDGS CORP COM ADDED | COM ADDED | 03852U106 | 19,223 | 516,050 | SH | SOLE | 516,050 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 34,234 | 879,140 | SH | SOLE | 879,140 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 76,449 | 1,261,532 | SH | SOLE | 1,261,532 | 0 | 0 | ||
ARCOSA INC | COM ADDED | 039653100 | 1,421 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,437 | 138,375 | SH | SOLE | 138,375 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK ADDED | 03990B101 | 18,927 | 297,638 | SH | SOLE | 297,638 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 48,648 | 134,273 | SH | SOLE | 134,273 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 380 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 11,535 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 20,115 | 176,707 | SH | SOLE | 176,707 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 243 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM ADDED | 04280A100 | 16,867 | 203,656 | SH | SOLE | 203,656 | 0 | 0 | ||
ARTHUR J GALLAGHER CO | COM | 363576109 | 209,412 | 1,494,947 | SH | SOLE | 1,494,947 | 0 | 0 | ||
ASCENDIS PHARMA | A S SPONSORED ADR | 04351P101 | 3,323 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
ASGN INC | COM ADDED | 00191U102 | 11,313 | 116,708 | SH | SOLE | 116,708 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM ADDED | 044186104 | 11,089 | 126,728 | SH | SOLE | 126,728 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 21,085 | 153,298 | SH | SOLE | 153,298 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 71,241 | 456,145 | SH | SOLE | 456,145 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 796,678 | 27,681,663 | SH | SOLE | 27,681,663 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 18,162 | 269,072 | SH | SOLE | 269,072 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM ADDED | 048269203 | 264 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM ADDED | 04911A107 | 1,405 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A ADDED | G06242104 | 76,410 | 297,476 | SH | SOLE | 297,476 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 93,764 | 975,587 | SH | SOLE | 975,587 | 0 | 0 | ||
ATN INTL INC | COM ADDED | 00215F107 | 253 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 144,861 | 496,268 | SH | SOLE | 496,268 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,550 | 133,680 | SH | SOLE | 133,680 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 19,572 | 200,207 | SH | SOLE | 200,207 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 478,543 | 2,409,338 | SH | SOLE | 2,409,338 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 11,728 | 123,695 | SH | SOLE | 123,695 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 263,131 | 176,335 | SH | SOLE | 176,335 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 27,771 | 171,640 | SH | SOLE | 171,640 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 65,821 | 315,402 | SH | SOLE | 315,402 | 0 | 0 | ||
AVANTOR INC | COM ADDED | 05352A100 | 45,944 | 1,293,846 | SH | SOLE | 1,293,846 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 39,614 | 188,424 | SH | SOLE | 188,424 | 0 | 0 | ||
AVIENT CORPORATION | COM ADDED | 05368V106 | 10,069 | 204,814 | SH | SOLE | 204,814 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,645 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,445 | 235,666 | SH | SOLE | 235,666 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,332 | 470,071 | SH | SOLE | 470,071 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,790 | 179,350 | SH | SOLE | 179,350 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 23,051 | 130,381 | SH | SOLE | 130,381 | 0 | 0 | ||
AXOS FINL INC | COM ADDED | 05465C100 | 1,345 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 10,170 | 239,518 | SH | SOLE | 239,518 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 122,117 | 598,907 | SH | SOLE | 598,907 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 340 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
BAKER HUGHES | A GE CO CL A ADDED | 05722G100 | 37,234 | 1,628,085 | SH | SOLE | 1,628,085 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,412 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 201,504 | 2,487,088 | SH | SOLE | 2,487,088 | 0 | 0 | ||
BANDWIDTH INC COM | CL A | 05988J103 | 6,081 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 699,947 | 16,976,637 | SH | SOLE | 16,976,637 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 7,518 | 89,265 | SH | SOLE | 89,265 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 210 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 97,227 | 1,897,858 | SH | SOLE | 1,897,858 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 777 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
BANK OZK | COM ADDED | 06417N103 | 12,145 | 288,080 | SH | SOLE | 288,080 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 124 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 9,428 | 220,854 | SH | SOLE | 220,854 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 939 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,523 | 127,613 | SH | SOLE | 127,613 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 220 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,177 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 273 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 312,951 | 3,887,592 | SH | SOLE | 3,887,592 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 58,101 | 1,176,947 | SH | SOLE | 1,176,947 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 13,564 | 105,386 | SH | SOLE | 105,386 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 399,050 | 1,640,898 | SH | SOLE | 1,640,898 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 73,204 | 213,305 | SH | SOLE | 213,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 351,206 | 839 | SH | SOLE | 839 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 901,054 | 3,242,135 | SH | SOLE | 3,242,135 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 21,068 | 323,031 | SH | SOLE | 323,031 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 68,444 | 595,272 | SH | SOLE | 595,272 | 0 | 0 | ||
BEST INC SPONSORED | ADS | 08653C106 | 754 | 423,436 | SH | SOLE | 423,436 | 0 | 0 | ||
BEYOND MEAT INC | COM ADDED | 08862E109 | 18,405 | 116,865 | SH | SOLE | 116,865 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 65,085 | 534,183 | SH | SOLE | 534,183 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 30,613 | 167,120 | SH | SOLE | 167,120 | 0 | 0 | ||
BIO RAD LABORATORIES A | CL A | 090572207 | 109,596 | 170,104 | SH | SOLE | 170,104 | 0 | 0 | ||
BIO TECHNE CORP | COM ADDED | 09073M104 | 39,192 | 87,043 | SH | SOLE | 87,043 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 163,961 | 473,506 | SH | SOLE | 473,506 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10,493 | 108,081 | SH | SOLE | 108,081 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 108,175 | 1,296,440 | SH | SOLE | 1,296,440 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM ADDED | 05550J101 | 14,593 | 306,714 | SH | SOLE | 306,714 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 9,196 | 140,115 | SH | SOLE | 140,115 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 93,322 | 1,196,741 | SH | SOLE | 1,196,741 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 745 | 69,289 | SH | SOLE | 69,289 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,329 | 108,778 | SH | SOLE | 108,778 | 0 | 0 | ||
BLACKLINE INC | COM ADDED | 09239B109 | 13,178 | 118,431 | SH | SOLE | 118,431 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 281,239 | 321,427 | SH | SOLE | 321,427 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,118 | 317,281 | SH | SOLE | 317,281 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,479 | 130,507 | SH | SOLE | 130,507 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM ADDED | 05591L107 | 128 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 260,714 | 1,088,304 | SH | SOLE | 1,088,304 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,361 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
BOOKING HLDGS INC | COM ADDED | 09857L108 | 202,215 | 92,416 | SH | SOLE | 92,416 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 91,329 | 1,072,192 | SH | SOLE | 1,072,192 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 26,390 | 543,684 | SH | SOLE | 543,684 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 40,829 | 356,301 | SH | SOLE | 356,301 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 136,261 | 3,186,649 | SH | SOLE | 3,186,649 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11,447 | 186,164 | SH | SOLE | 186,164 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,152 | 215,756 | SH | SOLE | 215,756 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 162 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 19,952 | 135,626 | SH | SOLE | 135,626 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM ADDED | 10922N103 | 8,741 | 191,931 | SH | SOLE | 191,931 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A ADDED | 10949T109 | 396 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM ADDED | 10948C107 | 328 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
BRINK S CO/THE | COM | 109696104 | 8,436 | 109,781 | SH | SOLE | 109,781 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 515,813 | 7,719,436 | SH | SOLE | 7,719,436 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM ADDED | 11120U105 | 15,222 | 665,016 | SH | SOLE | 665,016 | 0 | 0 | ||
BROADCOM INC | COM ADDED | 11135F101 | 430,002 | 901,774 | SH | SOLE | 901,774 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 143,629 | 889,176 | SH | SOLE | 889,176 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,441 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,865 | 48,349 | SH | SOLE | 48,349 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 575 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 15,561 | 163,317 | SH | SOLE | 163,317 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 97,608 | 1,836,800 | SH | SOLE | 1,836,800 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 671 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 17,994 | 236,822 | SH | SOLE | 236,822 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 18,430 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 417 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,475 | 456,517 | SH | SOLE | 456,517 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 24,697 | 316,023 | SH | SOLE | 316,023 | 0 | 0 | ||
BURLINGTON STORES INC | COM ADDED | 122017106 | 48,150 | 149,540 | SH | SOLE | 149,540 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 220 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM ADDED | 05605H100 | 12,421 | 213,715 | SH | SOLE | 213,715 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 97,458 | 1,040,436 | SH | SOLE | 1,040,436 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 21,123 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 15,751 | 902,117 | SH | SOLE | 902,117 | 0 | 0 | ||
CACI INTERNATIONAL INC | CL A | 127190304 | 13,846 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 115,832 | 846,600 | SH | SOLE | 846,600 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | NE COM ADDED | 12769G100 | 46,441 | 447,620 | SH | SOLE | 447,620 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,573 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS | UT LTD PARTNER | 131476103 | 177 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 80 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 258 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 355 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 98,574 | 743,004 | SH | SOLE | 743,004 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 67,451 | 1,479,520 | SH | SOLE | 1,479,520 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,616 | 102,945 | SH | SOLE | 102,945 | 0 | 0 | ||
CANNAE HLDGS INC | COM ADDED | 13765N107 | 6,663 | 196,504 | SH | SOLE | 196,504 | 0 | 0 | ||
CANTALOUPE INC | COM ADDED | 138103106 | 403 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 163,240 | 1,055,273 | SH | SOLE | 1,055,273 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 777 | 65,999 | SH | SOLE | 65,999 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS ADDED | G1890L107 | 20,256 | 354,195 | SH | SOLE | 354,195 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,485 | 691,635 | SH | SOLE | 691,635 | 0 | 0 | ||
CARDLYTICS INC | COM ADDED | 14161W105 | 8,962 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
CAREDX INC | COM ADDED | 14167L103 | 10,387 | 113,489 | SH | SOLE | 113,489 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 22,662 | 118,416 | SH | SOLE | 118,416 | 0 | 0 | ||
CARLYLE GROUP INC | COM ADDED | 14316J108 | 16,391 | 352,637 | SH | SOLE | 352,637 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 46,878 | 362,971 | SH | SOLE | 362,971 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 49,934 | 1,894,291 | SH | SOLE | 1,894,291 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 304 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 95,039 | 1,955,532 | SH | SOLE | 1,955,532 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW ADDED | 146103106 | 145 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
CARTER S INC | COM | 146229109 | 10,659 | 103,317 | SH | SOLE | 103,317 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 51,792 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC A | CL A | 147448104 | 1,456 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
CASEY S GENERAL STORES INC | COM | 147528103 | 16,540 | 84,977 | SH | SOLE | 84,977 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 291 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 35,642 | 329,656 | SH | SOLE | 329,656 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 267,656 | 1,229,866 | SH | SOLE | 1,229,866 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,829 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 834 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 98,690 | 828,977 | SH | SOLE | 828,977 | 0 | 0 | ||
CBRE GROUP INC A | CL A | 12504L109 | 68,214 | 795,686 | SH | SOLE | 795,686 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13,921 | 280,167 | SH | SOLE | 280,167 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 55,079 | 315,369 | SH | SOLE | 315,369 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 113 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
CELANESE CORP SERIES A | SER A | 150870103 | 39,185 | 258,477 | SH | SOLE | 258,477 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 95,941 | 1,315,522 | SH | SOLE | 1,315,522 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,012 | 1,305,541 | SH | SOLE | 1,305,541 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 8,989 | 84,238 | SH | SOLE | 84,238 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 24,968 | 260,296 | SH | SOLE | 260,296 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 131,282 | 1,679,655 | SH | SOLE | 1,679,655 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 26,606 | 517,123 | SH | SOLE | 517,123 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM ADDED | 15872M104 | 11,303 | 440,679 | SH | SOLE | 440,679 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 11,442 | 496,626 | SH | SOLE | 496,626 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM ADDED | 15957P105 | 74 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 41,937 | 113,367 | SH | SOLE | 113,367 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.010 | 16115Q308 | 11,916 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | N CL A ADDED | 16119P108 | 216,230 | 299,716 | SH | SOLE | 299,716 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 376 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 99,502 | 856,817 | SH | SOLE | 856,817 | 0 | 0 | ||
CHEGG INC | COM ADDED | 163092109 | 23,581 | 283,737 | SH | SOLE | 283,737 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 16,690 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,356 | 101,261 | SH | SOLE | 101,261 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 13,480 | 387,369 | SH | SOLE | 387,369 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,701 | 526,875 | SH | SOLE | 526,875 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 854 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 456,293 | 4,356,432 | SH | SOLE | 4,356,432 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98,011 | 63,219 | SH | SOLE | 63,219 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,383 | 78,943 | SH | SOLE | 78,943 | 0 | 0 | ||
CHUBB LIMITED | COM ADDED | H1467J104 | 215,668 | 1,356,916 | SH | SOLE | 1,356,916 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 162,344 | 1,905,002 | SH | SOLE | 1,905,002 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 16,487 | 83,156 | SH | SOLE | 83,156 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 19,725 | 346,719 | SH | SOLE | 346,719 | 0 | 0 | ||
CIGNA CORP | NEW COM ADDED | 125523100 | 192,173 | 810,616 | SH | SOLE | 810,616 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,097 | 235,980 | SH | SOLE | 235,980 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 136,117 | 1,167,182 | SH | SOLE | 1,167,182 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 76,477 | 200,202 | SH | SOLE | 200,202 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,877 | 139,530 | SH | SOLE | 139,530 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 838,513 | 15,820,997 | SH | SOLE | 15,820,997 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,397 | 220,917 | SH | SOLE | 220,917 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 342,254 | 4,837,519 | SH | SOLE | 4,837,519 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 46,370 | 1,010,892 | SH | SOLE | 1,010,892 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 120 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 108,905 | 928,672 | SH | SOLE | 928,672 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 590 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
CITY OFFICE REIT INC | COM ADDED | 178587101 | 265 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM ADDED | G21810109 | 22,620 | 821,655 | SH | SOLE | 821,655 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,366 | 122,028 | SH | SOLE | 122,028 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM ADDED | 185899101 | 22,216 | 1,030,420 | SH | SOLE | 1,030,420 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 172,946 | 961,291 | SH | SOLE | 961,291 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 8,040 | 506,942 | SH | SOLE | 506,942 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 162,775 | 1,537,937 | SH | SOLE | 1,537,937 | 0 | 0 | ||
CMC MATERIALS INC | COM ADDED | 12571T100 | 9,872 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 584,384 | 2,747,717 | SH | SOLE | 2,747,717 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 130,105 | 2,202,177 | SH | SOLE | 2,202,177 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 7,214 | 305,438 | SH | SOLE | 305,438 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 1,109,082 | 20,496,801 | SH | SOLE | 20,496,801 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS ADDED | G25839104 | 26,492 | 446,600 | SH | SOLE | 446,600 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 32,325 | 384,591 | SH | SOLE | 384,591 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS A | CL A | 192446102 | 275,831 | 3,982,546 | SH | SOLE | 3,982,546 | 0 | 0 | ||
COHEN STEERS INC | COM | 19247A100 | 971 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 14,530 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11,805 | 257,695 | SH | SOLE | 257,695 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 399,329 | 4,908,781 | SH | SOLE | 4,908,781 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,379 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 422 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 738,357 | 12,949,087 | SH | SOLE | 12,949,087 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23,611 | 330,965 | SH | SOLE | 330,965 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 17,875 | 239,735 | SH | SOLE | 239,735 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,045 | 119,564 | SH | SOLE | 119,564 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 315 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,520 | 1,162,458 | SH | SOLE | 1,162,458 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 387 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 38,449 | 1,056,863 | SH | SOLE | 1,056,863 | 0 | 0 | ||
CONCENTRIX CORP | COM ADDED | 20602D101 | 15,101 | 93,912 | SH | SOLE | 93,912 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 8,871 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
CONNECTONE BANCORP INC | NEW COM ADDED | 20786W107 | 486 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 183,075 | 3,006,156 | SH | SOLE | 3,006,156 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 186,659 | 2,602,603 | SH | SOLE | 2,602,603 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 85,520 | 365,640 | SH | SOLE | 365,640 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 154,010 | 388,650 | SH | SOLE | 388,650 | 0 | 0 | ||
COPART INC | COM | 217204106 | 61,964 | 470,029 | SH | SOLE | 470,029 | 0 | 0 | ||
COREPOINT LODGING INC | COM ADDED | 21872L104 | 214 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 12,774 | 94,903 | SH | SOLE | 94,903 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 70,376 | 1,720,686 | SH | SOLE | 1,720,686 | 0 | 0 | ||
CORTEVA INC | COM ADDED | 22052L104 | 73,547 | 1,658,324 | SH | SOLE | 1,658,324 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 66,196 | 799,280 | SH | SOLE | 799,280 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 727,415 | 1,838,438 | SH | SOLE | 1,838,438 | 0 | 0 | ||
COUPA SOFTWARE INC | COM ADDED | 22266L106 | 38,913 | 148,460 | SH | SOLE | 148,460 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW ADDED | 222795502 | 12,288 | 334,084 | SH | SOLE | 334,084 | 0 | 0 | ||
COVETRUS INC | COM ADDED | 22304C100 | 6,380 | 236,313 | SH | SOLE | 236,313 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,055 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 10,778 | 116,683 | SH | SOLE | 116,683 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 53,660 | 443,069 | SH | SOLE | 443,069 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 9,921 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
CREE INC | COM | 225447101 | 22,896 | 233,796 | SH | SOLE | 233,796 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 22,221 | 137,261 | SH | SOLE | 137,261 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 17,172 | 147,378 | SH | SOLE | 147,378 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 328 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 91,200 | 362,900 | SH | SOLE | 362,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP | NEW COM ADDED | 22822V101 | 643,101 | 3,296,265 | SH | SOLE | 3,296,265 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 30,191 | 295,386 | SH | SOLE | 295,386 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 164,665 | 5,132,964 | SH | SOLE | 5,132,964 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 20,922 | 451,689 | SH | SOLE | 451,689 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 14,165 | 126,473 | SH | SOLE | 126,473 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 29 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 80,810 | 331,447 | SH | SOLE | 331,447 | 0 | 0 | ||
CUREVAC N V | COM ADDED | N2451R105 | 8,877 | 120,808 | SH | SOLE | 120,808 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,191 | 94,234 | SH | SOLE | 94,234 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 1,527 | 74,184 | SH | SOLE | 74,184 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 260,225 | 3,118,710 | SH | SOLE | 3,118,710 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,209 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 20,010 | 279,778 | SH | SOLE | 279,778 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 3,650 | 125,806 | SH | SOLE | 125,806 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 120 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 700,416 | 2,609,987 | SH | SOLE | 2,609,987 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 8,040 | 123,652 | SH | SOLE | 123,652 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 42,730 | 292,691 | SH | SOLE | 292,691 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COM | 237266101 | 24,537 | 363,507 | SH | SOLE | 363,507 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 52,648 | 505,843 | SH | SOLE | 505,843 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 20,431 | 169,654 | SH | SOLE | 169,654 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 25,553 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 225,437 | 639,157 | SH | SOLE | 639,157 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C ADDED | 24703L202 | 63,796 | 640,070 | SH | SOLE | 640,070 | 0 | 0 | ||
DELTA AIR LINES INC | NEW COM | 247361702 | 56,022 | 1,295,000 | SH | SOLE | 1,295,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 15,583 | 198,661 | SH | SOLE | 198,661 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM ADDED | 24906P109 | 31,205 | 493,276 | SH | SOLE | 493,276 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 43,225 | 1,480,810 | SH | SOLE | 1,480,810 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 83,456 | 195,447 | SH | SOLE | 195,447 | 0 | 0 | ||
DHI GROUP INC | COM ADDED | 23331S100 | 84 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM NEW | 25264R207 | 232 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,591 | 400,370 | SH | SOLE | 400,370 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COM | 253393102 | 14,907 | 148,784 | SH | SOLE | 148,784 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 129,421 | 860,168 | SH | SOLE | 860,168 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW ADDED | 25400W102 | 14,831 | 195,065 | SH | SOLE | 195,065 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM ADDED | 25432X102 | 590 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7,809 | 97,894 | SH | SOLE | 97,894 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 80,771 | 682,824 | SH | SOLE | 682,824 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS A | COM SER A | 25470F104 | 11,349 | 369,920 | SH | SOLE | 369,920 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS C | COM SER C | 25470F302 | 20,922 | 721,937 | SH | SOLE | 721,937 | 0 | 0 | ||
DISH NETWORK CORP A | CL A | 25470M109 | 24,128 | 577,220 | SH | SOLE | 577,220 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 35 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
DOCUSIGN INC | COM ADDED | 256163106 | 108,263 | 387,247 | SH | SOLE | 387,247 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 14,565 | 148,185 | SH | SOLE | 148,185 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 405,585 | 1,874,325 | SH | SOLE | 1,874,325 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 105,780 | 1,063,118 | SH | SOLE | 1,063,118 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 445,930 | 6,061,301 | SH | SOLE | 6,061,301 | 0 | 0 | ||
DOMINO S PIZZA INC | COM | 25754A201 | 138,611 | 297,137 | SH | SOLE | 297,137 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 18,165 | 285,930 | SH | SOLE | 285,930 | 0 | 0 | ||
DORCHESTER MINERALS LP | UNIT | 25820R105 | 267 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,364 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 455 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 12,710 | 378,057 | SH | SOLE | 378,057 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 2,261 | 330,562 | SH | SOLE | 330,562 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 49,001 | 325,372 | SH | SOLE | 325,372 | 0 | 0 | ||
DOW INC | COM | 260557103 | 110,654 | 1,748,636 | SH | SOLE | 1,748,636 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 68,564 | 758,700 | SH | SOLE | 758,700 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A ADDED | 26142R104 | 35,528 | 681,008 | SH | SOLE | 681,008 | 0 | 0 | ||
DROPBOX INC | CL A ADDED | 26210C104 | 21,591 | 712,329 | SH | SOLE | 712,329 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 192,934 | 1,488,689 | SH | SOLE | 1,488,689 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS ADDED | 264120106 | 7,097 | 163,119 | SH | SOLE | 163,119 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 565,619 | 5,729,530 | SH | SOLE | 5,729,530 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 135,193 | 2,855,183 | SH | SOLE | 2,855,183 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,467 | 349,401 | SH | SOLE | 349,401 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM ADDED | 26614N102 | 93,398 | 1,206,536 | SH | SOLE | 1,206,536 | 0 | 0 | ||
DURECT CORPORATION | COM | 266605104 | 141 | 86,479 | SH | SOLE | 86,479 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23,171 | 595,037 | SH | SOLE | 595,037 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT ADDED | Y2188B108 | 37 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
DYNATRACE INC | COM ADDED | 268150109 | 24,016 | 411,090 | SH | SOLE | 411,090 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 14,283 | 100,504 | SH | SOLE | 100,504 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22,893 | 319,338 | SH | SOLE | 319,338 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 14,464 | 87,955 | SH | SOLE | 87,955 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 36,161 | 309,730 | SH | SOLE | 309,730 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 133,929 | 903,824 | SH | SOLE | 903,824 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 112,609 | 1,603,894 | SH | SOLE | 1,603,894 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 401,605 | 1,949,824 | SH | SOLE | 1,949,824 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 48,175 | 833,196 | SH | SOLE | 833,196 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8,510 | 150,245 | SH | SOLE | 150,245 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130,497 | 1,259,986 | SH | SOLE | 1,259,986 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31,519 | 908,598 | SH | SOLE | 908,598 | 0 | 0 | ||
ELASTIC N V | ORD SHS ADDED | N14506104 | 22,050 | 151,273 | SH | SOLE | 151,273 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 317,543 | 2,207,767 | SH | SOLE | 2,207,767 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM ADDED | 28618M106 | 12,234 | 523,278 | SH | SOLE | 523,278 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 1,025,535 | 4,468,173 | SH | SOLE | 4,468,173 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,958 | 129,541 | SH | SOLE | 129,541 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,147 | 113,465 | SH | SOLE | 113,465 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 129,880 | 1,349,543 | SH | SOLE | 1,349,543 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,459 | 161,307 | SH | SOLE | 161,307 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM ADDED | 29261A100 | 17,396 | 222,934 | SH | SOLE | 222,934 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM ADDED | 292765104 | 691 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 9,291 | 95,064 | SH | SOLE | 95,064 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 274 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 54,928 | 299,122 | SH | SOLE | 299,122 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 10,774 | 124,316 | SH | SOLE | 124,316 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 1,432 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 37,188 | 302,417 | SH | SOLE | 302,417 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 153,068 | 1,535,286 | SH | SOLE | 1,535,286 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 18,249 | 756,274 | SH | SOLE | 756,274 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,122 | 120,245 | SH | SOLE | 120,245 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 15,767 | 364,888 | SH | SOLE | 364,888 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 113,162 | 1,356,205 | SH | SOLE | 1,356,205 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 62,410 | 122,143 | SH | SOLE | 122,143 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,405 | 647,131 | SH | SOLE | 647,131 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 64,760 | 270,385 | SH | SOLE | 270,385 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 ADDED | 29444U700 | 365,055 | 454,841 | SH | SOLE | 454,841 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM ADDED | 29452E101 | 26,337 | 864,910 | SH | SOLE | 864,910 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 223 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
EQUITY COMWLTH COM | SH BEN INT ADDED | 294628102 | 6,946 | 265,101 | SH | SOLE | 265,101 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 98,838 | 1,330,071 | SH | SOLE | 1,330,071 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 160,273 | 2,081,470 | SH | SOLE | 2,081,470 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,408 | 253,796 | SH | SOLE | 253,796 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM ADDED | 29670G102 | 23,517 | 514,591 | SH | SOLE | 514,591 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 44,056 | 146,850 | SH | SOLE | 146,850 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | CL A | 518439104 | 163,925 | 515,359 | SH | SOLE | 515,359 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 59,016 | 286,708 | SH | SOLE | 286,708 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,331 | 113,269 | SH | SOLE | 113,269 | 0 | 0 | ||
EVERBRIDGE INC | COM ADDED | 29978A104 | 10,330 | 75,910 | SH | SOLE | 75,910 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 13,790 | 97,959 | SH | SOLE | 97,959 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 76,028 | 301,687 | SH | SOLE | 301,687 | 0 | 0 | ||
EVERGY INC | COM ADDED | 30034W106 | 105,686 | 1,748,895 | SH | SOLE | 1,748,895 | 0 | 0 | ||
EVERSOURCE ENERGY | COM ADDED | 30040W108 | 210,730 | 2,626,243 | SH | SOLE | 2,626,243 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 42,966 | 345,638 | SH | SOLE | 345,638 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 12,671 | 695,420 | SH | SOLE | 695,420 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 332,339 | 7,500,309 | SH | SOLE | 7,500,309 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,021 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 5,490 | 141,612 | SH | SOLE | 141,612 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 51,976 | 317,487 | SH | SOLE | 317,487 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 163,952 | 1,295,036 | SH | SOLE | 1,295,036 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10,340 | 115,908 | SH | SOLE | 115,908 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 163,731 | 999,456 | SH | SOLE | 999,456 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601,602 | 9,537,126 | SH | SOLE | 9,537,126 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 88,207 | 472,557 | SH | SOLE | 472,557 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,761 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
FACEBOOK INC A | CL A | 30303M102 | 1,879,701 | 5,405,944 | SH | SOLE | 5,405,944 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 28,652 | 85,374 | SH | SOLE | 85,374 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 31,406 | 62,477 | SH | SOLE | 62,477 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,283 | 84,947 | SH | SOLE | 84,947 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 35,462 | 704,161 | SH | SOLE | 704,161 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 201 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 133,296 | 2,563,377 | SH | SOLE | 2,563,377 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 12,758 | 214,068 | SH | SOLE | 214,068 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 15,512 | 178,725 | SH | SOLE | 178,725 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 449 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 20,477 | 174,766 | SH | SOLE | 174,766 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,195 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 166,553 | 558,286 | SH | SOLE | 558,286 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5,046 | 189,494 | SH | SOLE | 189,494 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM ADDED | 31620R303 | 26,896 | 618,858 | SH | SOLE | 618,858 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 586,647 | 4,140,943 | SH | SOLE | 4,140,943 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 63,801 | 1,668,863 | SH | SOLE | 1,668,863 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 238 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
FIREEYE INC | COM ADDED | 31816Q101 | 10,889 | 538,509 | SH | SOLE | 538,509 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 15,837 | 254,002 | SH | SOLE | 254,002 | 0 | 0 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 384 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW ADDED | 319383204 | 620 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
FIRST CITIZENS BCSHS | CL A | 31946M103 | 11,483 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 682 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,143 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,302 | 291,107 | SH | SOLE | 291,107 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM ADDED | 32051X108 | 8,420 | 297,097 | SH | SOLE | 297,097 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 22,223 | 1,286,028 | SH | SOLE | 1,286,028 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 15,120 | 289,495 | SH | SOLE | 289,495 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | COM CL A | 32055Y201 | 888 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,371 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 294 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | COM | 320734106 | 240 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 73,502 | 392,701 | SH | SOLE | 392,701 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21,316 | 235,507 | SH | SOLE | 235,507 | 0 | 0 | ||
FIRSTCASH INC | COM ADDED | 33767D105 | 1,547 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 102,019 | 2,741,704 | SH | SOLE | 2,741,704 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 428,235 | 4,006,313 | SH | SOLE | 4,006,313 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 23,775 | 123,017 | SH | SOLE | 123,017 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 188 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
FIVE9 INC | COM ADDED | 338307101 | 24,900 | 135,775 | SH | SOLE | 135,775 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 16,593 | 68,429 | SH | SOLE | 68,429 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 107,989 | 421,734 | SH | SOLE | 421,734 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 19,692 | 1,101,980 | SH | SOLE | 1,101,980 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 23,833 | 225,482 | SH | SOLE | 225,482 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389102 | 51 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,436 | 431,248 | SH | SOLE | 431,248 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,843 | 293,713 | SH | SOLE | 293,713 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 289 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 31,240 | 288,720 | SH | SOLE | 288,720 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 9,484 | 769,174 | SH | SOLE | 769,174 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13,351 | 216,628 | SH | SOLE | 216,628 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 135,845 | 9,141,656 | SH | SOLE | 9,141,656 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,442 | 176,674 | SH | SOLE | 176,674 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 248 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 71,508 | 300,213 | SH | SOLE | 300,213 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 50,775 | 728,067 | SH | SOLE | 728,067 | 0 | 0 | ||
FORTUNE BRANDS HOME SECURI | COM | 34964C106 | 31,484 | 316,077 | SH | SOLE | 316,077 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 1,485 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
FOX CORP | CL A COM ADDED | 35137L105 | 28,258 | 761,064 | SH | SOLE | 761,064 | 0 | 0 | ||
FOX CORP | CL B COM ADDED | 35137L204 | 12,357 | 351,065 | SH | SOLE | 351,065 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,512 | 93,232 | SH | SOLE | 93,232 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 205 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 8,323 | 103,232 | SH | SOLE | 103,232 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 21,791 | 681,192 | SH | SOLE | 681,192 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 274 | 52,092 | SH | SOLE | 52,092 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 122,813 | 3,309,420 | SH | SOLE | 3,309,420 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 13,765 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
FRIEDMAN INDUSTRIES | COM | 358435105 | 184 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 9,643 | 193,558 | SH | SOLE | 193,558 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM ADDED | 302635206 | 3,236 | 150,437 | SH | SOLE | 150,437 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 10,549 | 77,223 | SH | SOLE | 77,223 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 6,343 | 712,648 | SH | SOLE | 712,648 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM ADDED | 36467J108 | 23,162 | 499,933 | SH | SOLE | 499,933 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 16,118 | 478,989 | SH | SOLE | 478,989 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 155,078 | 1,072,162 | SH | SOLE | 1,072,162 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 46,179 | 190,665 | SH | SOLE | 190,665 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,941 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM ADDED | 36164Y101 | 566 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 19,070 | 242,956 | SH | SOLE | 242,956 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 57,786 | 139,194 | SH | SOLE | 139,194 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 106,888 | 567,770 | SH | SOLE | 567,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263,841 | 19,601,851 | SH | SOLE | 19,601,851 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 278,260 | 4,566,873 | SH | SOLE | 4,566,873 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 190,892 | 3,226,161 | SH | SOLE | 3,226,161 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 19,895 | 437,923 | SH | SOLE | 437,923 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 18,050 | 545,492 | SH | SOLE | 545,492 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,131 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 141,926 | 1,122,207 | SH | SOLE | 1,122,207 | 0 | 0 | ||
GEOPARK LTD USD | SHS ADDED | G38327105 | 225 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 272 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,214 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 673,830 | 9,785,510 | SH | SOLE | 9,785,510 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 11,933 | 216,656 | SH | SOLE | 216,656 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 8,588 | 101,242 | SH | SOLE | 101,242 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS ADDED | H33700107 | 129 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 169,883 | 905,847 | SH | SOLE | 905,847 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 19,115 | 87,213 | SH | SOLE | 87,213 | 0 | 0 | ||
GLOBE LIFE INC | COM ADDED | 37959E102 | 23,029 | 241,777 | SH | SOLE | 241,777 | 0 | 0 | ||
GLOBUS MEDICAL INC A | CL A | 379577208 | 13,390 | 172,709 | SH | SOLE | 172,709 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 32,976 | 379,212 | SH | SOLE | 379,212 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,606 | 773,603 | SH | SOLE | 773,603 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,451 | 94,080 | SH | SOLE | 94,080 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 305 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 28,489 | 376,343 | SH | SOLE | 376,343 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 9,306 | 103,438 | SH | SOLE | 103,438 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 11,573 | 638,005 | SH | SOLE | 638,005 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 137 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 294 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 227 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
GSE SYSTEMS INC | COM | 36227K106 | 29 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
GSX TECHEDU INC SPONSORED | ADS | 36257Y109 | 4,308 | 291,651 | SH | SOLE | 291,651 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 165 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 22,536 | 181,464 | SH | SOLE | 181,464 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,449 | 190,285 | SH | SOLE | 190,285 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 10,024 | 426,902 | SH | SOLE | 426,902 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 7,667 | 115,052 | SH | SOLE | 115,052 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,831 | 195,190 | SH | SOLE | 195,190 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 45,589 | 1,971,836 | SH | SOLE | 1,971,836 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,302 | 314,959 | SH | SOLE | 314,959 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 1,917 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,362 | 822,829 | SH | SOLE | 822,829 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 468 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,714 | 172,993 | SH | SOLE | 172,993 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 10,910 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,680 | 364,028 | SH | SOLE | 364,028 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 793 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 50,138 | 809,062 | SH | SOLE | 809,062 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 202 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 27,509 | 291,038 | SH | SOLE | 291,038 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 10,278 | 243,104 | SH | SOLE | 243,104 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 315 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 128,651 | 622,285 | SH | SOLE | 622,285 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 9,652 | 319,607 | SH | SOLE | 319,607 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW ADDED | 42225P501 | 13,307 | 498,377 | SH | SOLE | 498,377 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,521 | 180,429 | SH | SOLE | 180,429 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM ADDED | 42250P103 | 40,081 | 1,203,999 | SH | SOLE | 1,203,999 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 360 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 13,939 | 99,977 | SH | SOLE | 99,977 | 0 | 0 | ||
HEICO CORP | CL A | 422806208 | 21,705 | 174,790 | SH | SOLE | 174,790 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 12,802 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM ADDED | 42328H109 | 1,205 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 81,205 | 1,094,552 | SH | SOLE | 1,094,552 | 0 | 0 | ||
HERBALIFE LTD | SHS | G4412G101 | 13,338 | 252,954 | SH | SOLE | 252,954 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 320 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 226 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 448 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 195,280 | 1,121,140 | SH | SOLE | 1,121,140 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 49,075 | 562,008 | SH | SOLE | 562,008 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM ADDED | 42824C109 | 44,784 | 3,071,593 | SH | SOLE | 3,071,593 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 11,640 | 186,544 | SH | SOLE | 186,544 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 94 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 11,130 | 246,405 | SH | SOLE | 246,405 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COM | 431475102 | 17,478 | 153,865 | SH | SOLE | 153,865 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,757 | 175,974 | SH | SOLE | 175,974 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,912 | 191,152 | SH | SOLE | 191,152 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 74,263 | 615,679 | SH | SOLE | 615,679 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 907 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,986 | 333,935 | SH | SOLE | 333,935 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,019 | 135,489 | SH | SOLE | 135,489 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 38,566 | 578,021 | SH | SOLE | 578,021 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,534 | 345,801 | SH | SOLE | 345,801 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,022,787 | 3,207,335 | SH | SOLE | 3,207,335 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 219 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 366,674 | 1,671,637 | SH | SOLE | 1,671,637 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 371 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS ADDED | G46188101 | 41,651 | 444,798 | SH | SOLE | 444,798 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 107,119 | 2,243,338 | SH | SOLE | 2,243,338 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 24,462 | 1,431,390 | SH | SOLE | 1,431,390 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 9,744 | 119,129 | SH | SOLE | 119,129 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 9,063 | 92,987 | SH | SOLE | 92,987 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM ADDED | 443201108 | 30,529 | 885,658 | SH | SOLE | 885,658 | 0 | 0 | ||
HP INC | COM ADDED | 40434L105 | 89,494 | 2,964,347 | SH | SOLE | 2,964,347 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED | ADS ADDED | 44332N106 | 23,923 | 453,008 | SH | SOLE | 453,008 | 0 | 0 | ||
HUBBELL INC | COM ADDED | 443510607 | 22,995 | 123,073 | SH | SOLE | 123,073 | 0 | 0 | ||
HUBSPOT INC | COM ADDED | 443573100 | 58,592 | 100,550 | SH | SOLE | 100,550 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 9,361 | 336,478 | SH | SOLE | 336,478 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 130,063 | 293,781 | SH | SOLE | 293,781 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 31,656 | 194,267 | SH | SOLE | 194,267 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 47,116 | 3,301,760 | SH | SOLE | 3,301,760 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 19,078 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12,655 | 477,188 | SH | SOLE | 477,188 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,157 | 178,857 | SH | SOLE | 178,857 | 0 | 0 | ||
IAA INC | COM ADDED | 449253103 | 16,461 | 301,813 | SH | SOLE | 301,813 | 0 | 0 | ||
IAC INTERACTIVECORP | NEW COM NEW ADDED | 44891N208 | 26,279 | 170,453 | SH | SOLE | 170,453 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 794 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
ICON PLC | SHS ADDED | G4705A100 | 24,842 | 120,176 | SH | SOLE | 120,176 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 9,228 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 11,314 | 116,040 | SH | SOLE | 116,040 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 37,723 | 171,429 | SH | SOLE | 171,429 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 121,320 | 192,099 | SH | SOLE | 192,099 | 0 | 0 | ||
IES HLDGS INC | COM ADDED | 44951W106 | 215 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
IHS MARKIT LTD | SHS ADDED | G47567105 | 95,124 | 844,346 | SH | SOLE | 844,346 | 0 | 0 | ||
II VI INC | COM | 902104108 | 16,675 | 229,718 | SH | SOLE | 229,718 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 158,464 | 708,820 | SH | SOLE | 708,820 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 155,124 | 327,813 | SH | SOLE | 327,813 | 0 | 0 | ||
IMMATICS N.V | SHS ADDED | N44445109 | 125 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 120,671 | 1,434,339 | SH | SOLE | 1,434,339 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 229 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,374 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT ADDED | 456237106 | 844 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
INGERSOLL RAND INC | COM ADDED | 45687V106 | 40,841 | 836,726 | SH | SOLE | 836,726 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,906 | 153,659 | SH | SOLE | 153,659 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 143 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,111 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,036 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
INSMED INC | COM PAR $.010 | 457669307 | 6,453 | 226,747 | SH | SOLE | 226,747 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,550 | 59,766 | SH | SOLE | 59,766 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 296 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 36,947 | 134,591 | SH | SOLE | 134,591 | 0 | 0 | ||
INTEGER HLDGS CORP | COM ADDED | 45826H109 | 1,505 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 11,230 | 164,560 | SH | SOLE | 164,560 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 598,110 | 10,653,896 | SH | SOLE | 10,653,896 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23,276 | 143,759 | SH | SOLE | 143,759 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 635 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
INTERACTIVE BROKERS GRO | COM | 45841N107 | 11,849 | 180,271 | SH | SOLE | 180,271 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM ADDED | 45866F104 | 344,635 | 2,903,416 | SH | SOLE | 2,903,416 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,392 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 57,149 | 932,125 | SH | SOLE | 932,125 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 30,585 | 941,381 | SH | SOLE | 941,381 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 278 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 404,904 | 2,762,155 | SH | SOLE | 2,762,155 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 83,282 | 557,444 | SH | SOLE | 557,444 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 292,792 | 597,327 | SH | SOLE | 597,327 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,399 | 264,668 | SH | SOLE | 264,668 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21,159 | 791,568 | SH | SOLE | 791,568 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 12,757 | 378,215 | SH | SOLE | 378,215 | 0 | 0 | ||
INVITATION HOMES INC | COM ADDED | 46187W107 | 47,168 | 1,264,905 | SH | SOLE | 1,264,905 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM ADDED | 462222100 | 12,792 | 320,680 | SH | SOLE | 320,680 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,801 | 299,820 | SH | SOLE | 299,820 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 16,839 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 9,937 | 637,829 | SH | SOLE | 637,829 | 0 | 0 | ||
IQVIA HLDGS INC | COM ADDED | 46266C105 | 105,268 | 434,418 | SH | SOLE | 434,418 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,907 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,773 | 269,395 | SH | SOLE | 269,395 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,997 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | ||
IRON MTN INC | NEW COM ADDED | 46284V101 | 95,397 | 2,254,191 | SH | SOLE | 2,254,191 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,791 | 97,933 | SH | SOLE | 97,933 | 0 | 0 | ||
ITT INC | COM ADDED | 45073V108 | 18,062 | 197,207 | SH | SOLE | 197,207 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 266 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 14,321 | 104,113 | SH | SOLE | 104,113 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 20,008 | 344,249 | SH | SOLE | 344,249 | 0 | 0 | ||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 94,753 | 579,493 | SH | SOLE | 579,493 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 41,343 | 309,873 | SH | SOLE | 309,873 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,660 | 403,517 | SH | SOLE | 403,517 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 25,165 | 141,664 | SH | SOLE | 141,664 | 0 | 0 | ||
JBG SMITH PPTYS | COM ADDED | 46590V100 | 8,882 | 281,884 | SH | SOLE | 281,884 | 0 | 0 | ||
JD COM INC | SPON ADR CL A ADDED | 47215P106 | 109,959 | 1,377,760 | SH | SOLE | 1,377,760 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM ADDED | 47233W109 | 17,667 | 516,573 | SH | SOLE | 516,573 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,754 | 640,899 | SH | SOLE | 640,899 | 0 | 0 | ||
JINKOSOLAR HOLDING CO | SPONSORED ADR | 47759T100 | 4,341 | 77,496 | SH | SOLE | 77,496 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 111,199 | 858,217 | SH | SOLE | 858,217 | 0 | 0 | ||
JOHN B. SANFILIPPO SON INC | COM | 800422107 | 387 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,994 | 70,077 | SH | SOLE | 70,077 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 1,865,173 | 11,321,920 | SH | SOLE | 11,321,920 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS ADDED | G51502105 | 111,877 | 1,630,154 | SH | SOLE | 1,630,154 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 23,739 | 121,453 | SH | SOLE | 121,453 | 0 | 0 | ||
JOYY INC ADS REPSTG | COM A ADDED | 46591M109 | 7,541 | 114,312 | SH | SOLE | 114,312 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 1,050,781 | 6,755,698 | SH | SOLE | 6,755,698 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 69,940 | 2,557,235 | SH | SOLE | 2,557,235 | 0 | 0 | ||
JUST EAT TAKEAWAY COM | N V SPONSORED ADS ADDED | 48214T305 | 11,546 | 632,297 | SH | SOLE | 632,297 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 876 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 601 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58,140 | 205,172 | SH | SOLE | 205,172 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,536 | 209,635 | SH | SOLE | 209,635 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12,316 | 322,825 | SH | SOLE | 322,825 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS ADDED | 482497104 | 23,399 | 490,756 | SH | SOLE | 490,756 | 0 | 0 | ||
KEARNY FINL CORP MD | COM ADDED | 48716P108 | 477 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 125,759 | 1,954,898 | SH | SOLE | 1,954,898 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 10,496 | 142,032 | SH | SOLE | 142,032 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 1,219 | 61,363 | SH | SOLE | 61,363 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM ADDED | 49271V100 | 55,103 | 1,563,643 | SH | SOLE | 1,563,643 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 47,538 | 2,302,078 | SH | SOLE | 2,302,078 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM ADDED | 49338L103 | 219,543 | 1,421,816 | SH | SOLE | 1,421,816 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 85 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 623 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 18,549 | 266,352 | SH | SOLE | 266,352 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM ADDED | 49428J109 | 261 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 206 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 304,731 | 2,277,852 | SH | SOLE | 2,277,852 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 20,325 | 974,815 | SH | SOLE | 974,815 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 80,453 | 4,413,232 | SH | SOLE | 4,413,232 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 6,025 | 177,568 | SH | SOLE | 177,568 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 82 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM ADDED | 49714P108 | 7,862 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,125 | 133,991 | SH | SOLE | 133,991 | 0 | 0 | ||
KKR & CO INC | CL A ADDED | 48251W104 | 73,455 | 1,239,963 | SH | SOLE | 1,239,963 | 0 | 0 | ||
KLA TENCOR CORPORATION | COM | 482480100 | 112,374 | 346,609 | SH | SOLE | 346,609 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS | IN CL A ADDED | 499049104 | 50,796 | 1,117,386 | SH | SOLE | 1,117,386 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 6,863 | 73,794 | SH | SOLE | 73,794 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 20,553 | 372,939 | SH | SOLE | 372,939 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 2,033 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,911 | 87,755 | SH | SOLE | 87,755 | 0 | 0 | ||
KRAFT HEINZ CO | COM ADDED | 500754106 | 61,173 | 1,500,066 | SH | SOLE | 1,500,066 | 0 | 0 | ||
KRATOS DEFENSE SECURITY | COM NEW | 50077B207 | 6,996 | 245,570 | SH | SOLE | 245,570 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 219,258 | 5,723,259 | SH | SOLE | 5,723,259 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 40,390 | 560,509 | SH | SOLE | 560,509 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM ADDED | 502431109 | 344,977 | 1,596,006 | SH | SOLE | 1,596,006 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 210,071 | 761,540 | SH | SOLE | 761,540 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 427 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 671 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 209,558 | 322,050 | SH | SOLE | 322,050 | 0 | 0 | ||
LAMAR ADVERTISING CO | NEW CL A ADDED | 512816109 | 20,780 | 199,008 | SH | SOLE | 199,008 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM ADDED | 513272104 | 26,563 | 329,326 | SH | SOLE | 329,326 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 8,075 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 14,096 | 89,207 | SH | SOLE | 89,207 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 35,979 | 682,844 | SH | SOLE | 682,844 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,107 | 304,495 | SH | SOLE | 304,495 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 10,542 | 232,968 | SH | SOLE | 232,968 | 0 | 0 | ||
LCI INDS | COM ADDED | 50189K103 | 7,147 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 25,023 | 142,763 | SH | SOLE | 142,763 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 15,729 | 303,588 | SH | SOLE | 303,588 | 0 | 0 | ||
LEIDOS HLDGS INC | COM ADDED | 525327102 | 106,153 | 1,049,981 | SH | SOLE | 1,049,981 | 0 | 0 | ||
LEMONADE INC | COM ADDED | 52567D107 | 9,279 | 84,811 | SH | SOLE | 84,811 | 0 | 0 | ||
LENDINGTREE INC | NEW COM ADDED | 52603B107 | 5,139 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
LENNAR CORP A | CL A | 526057104 | 64,306 | 647,268 | SH | SOLE | 647,268 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 26,972 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,035 | 247,760 | SH | SOLE | 247,760 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 13,856 | 69,190 | SH | SOLE | 69,190 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 34,354 | 983,235 | SH | SOLE | 983,235 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A ADDED | 530307107 | 8,216 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C ADDED | 530307305 | 165,427 | 952,589 | SH | SOLE | 952,589 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,566 | 389,031 | SH | SOLE | 389,031 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 56,139 | 2,076,151 | SH | SOLE | 2,076,151 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM | CL C | G9001E128 | 1,082 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM | A SIRIUSXM ADDED | 531229409 | 24,797 | 532,363 | SH | SOLE | 532,363 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM | C SIRIUSXM ADDED | 531229607 | 62,164 | 1,340,033 | SH | SOLE | 1,340,033 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM | C MEDIA GRP ADDED | 531229854 | 21,577 | 447,565 | SH | SOLE | 447,565 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM | C BRAVES GRP ADDED | 531229888 | 420 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
LIFE STORAGE INC | COM ADDED | 53223X107 | 18,562 | 172,909 | SH | SOLE | 172,909 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 17,142 | 130,152 | SH | SOLE | 130,152 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 27,825 | 442,796 | SH | SOLE | 442,796 | 0 | 0 | ||
LINDE PLC COM | ADDED | G5494J103 | 339,709 | 1,175,058 | SH | SOLE | 1,175,058 | 0 | 0 | ||
LITHIA MOTORS INC | CL A | 536797103 | 22,336 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 13,730 | 53,887 | SH | SOLE | 53,887 | 0 | 0 | ||
LIVANOVA PLC | SHS ADDED | G5509L101 | 8,476 | 100,767 | SH | SOLE | 100,767 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,344 | 277,932 | SH | SOLE | 277,932 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 8,054 | 127,354 | SH | SOLE | 127,354 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM ADDED | 53815P108 | 6,857 | 146,352 | SH | SOLE | 146,352 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 33,239 | 675,322 | SH | SOLE | 675,322 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 472,220 | 1,248,104 | SH | SOLE | 1,248,104 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 27,777 | 508,271 | SH | SOLE | 508,271 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 14,848 | 246,280 | SH | SOLE | 246,280 | 0 | 0 | ||
LOWE S COS INC | COM | 548661107 | 316,892 | 1,633,714 | SH | SOLE | 1,633,714 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 24,410 | 180,843 | SH | SOLE | 180,843 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A ADDED | 54975P102 | 12,832 | 1,135,618 | SH | SOLE | 1,135,618 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 92,981 | 254,763 | SH | SOLE | 254,763 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM ADDED | 550241103 | 33,870 | 2,492,237 | SH | SOLE | 2,492,237 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM ADDED | 55024U109 | 13,960 | 170,187 | SH | SOLE | 170,187 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 301 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 34,420 | 569,106 | SH | SOLE | 569,106 | 0 | 0 | ||
LYONDELLBASELL INDU | SHS - A - | N53745100 | 63,678 | 619,012 | SH | SOLE | 619,012 | 0 | 0 | ||
M T BANK CORP | COM | 55261F104 | 42,118 | 289,851 | SH | SOLE | 289,851 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 117 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
MACY S INC | COM | 55616P104 | 14,057 | 741,419 | SH | SOLE | 741,419 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | NEW CL A | 55825T103 | 6,761 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
MAGNITE INC | COM ADDED | 55955D100 | 8,256 | 243,975 | SH | SOLE | 243,975 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,757 | 143,311 | SH | SOLE | 143,311 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 15,353 | 129,112 | SH | SOLE | 129,112 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24,539 | 1,801,703 | SH | SOLE | 1,801,703 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 88,004 | 1,456,535 | SH | SOLE | 1,456,535 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 34 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 124,996 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 130,432 | 281,353 | SH | SOLE | 281,353 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 83,502 | 611,645 | SH | SOLE | 611,645 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 14,881 | 93,416 | SH | SOLE | 93,416 | 0 | 0 | ||
MARSH MCLENNAN COS | COM | 571748102 | 547,601 | 3,892,527 | SH | SOLE | 3,892,527 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 49,567 | 140,890 | SH | SOLE | 140,890 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM ADDED | 573874104 | 105,219 | 1,803,849 | SH | SOLE | 1,803,849 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 33,912 | 575,663 | SH | SOLE | 575,663 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 96,510 | 398,063 | SH | SOLE | 398,063 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 13,862 | 130,653 | SH | SOLE | 130,653 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 715,856 | 1,960,766 | SH | SOLE | 1,960,766 | 0 | 0 | ||
MATCH GROUP INC | NEW COM ADDED | 57667L107 | 97,483 | 604,548 | SH | SOLE | 604,548 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,892 | 790,647 | SH | SOLE | 790,647 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 547 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 63,396 | 601,711 | SH | SOLE | 601,711 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 12,309 | 139,923 | SH | SOLE | 139,923 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 1,049,293 | 4,542,592 | SH | SOLE | 4,542,592 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 71,705 | 374,949 | SH | SOLE | 374,949 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 15,130 | 482,784 | SH | SOLE | 482,784 | 0 | 0 | ||
MECHEL PAO SPON ADR | PFD | 583840509 | 58 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 6,957 | 206,137 | SH | SOLE | 206,137 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 26,237 | 1,305,323 | SH | SOLE | 1,305,323 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,510 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
MEDTRONIC PLC | SHS ADDED | G5960L103 | 638,153 | 5,141,002 | SH | SOLE | 5,141,002 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC COM | COM | G59665102 | 160 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 159,815 | 102,591 | SH | SOLE | 102,591 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 238 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
MERCK CO. INC. | COM | 58933Y105 | 1,036,496 | 13,327,716 | SH | SOLE | 13,327,716 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 7,368 | 111,159 | SH | SOLE | 111,159 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,738 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
MESABI TRUST | CTF BEN INT | 590672101 | 235 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 105,178 | 1,757,354 | SH | SOLE | 1,757,354 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 213 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 72,370 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,284 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 10,815 | 795,199 | SH | SOLE | 795,199 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,360 | 922,867 | SH | SOLE | 922,867 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 84,972 | 567,463 | SH | SOLE | 567,463 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 214,455 | 2,523,589 | SH | SOLE | 2,523,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,935,442 | 18,218,686 | SH | SOLE | 18,218,686 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,861 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 147,881 | 878,047 | SH | SOLE | 878,047 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 21,350 | 123,228 | SH | SOLE | 123,228 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 288 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM NEW | 600551204 | 218 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 623 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,336 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13,204 | 81,742 | SH | SOLE | 81,742 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 22,130 | 124,359 | SH | SOLE | 124,359 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 8,519 | 919,973 | SH | SOLE | 919,973 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 176,934 | 752,974 | SH | SOLE | 752,974 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 26,027 | 135,425 | SH | SOLE | 135,425 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,269 | 131,468 | SH | SOLE | 131,468 | 0 | 0 | ||
MOLSON COORS BREWING CO B | CL B | 60871R209 | 21,896 | 407,830 | SH | SOLE | 407,830 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5,176 | 338,065 | SH | SOLE | 338,065 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | CL A | 609207105 | 208,382 | 3,337,320 | SH | SOLE | 3,337,320 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 38,079 | 105,329 | SH | SOLE | 105,329 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 37,683 | 100,906 | SH | SOLE | 100,906 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 111 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP | NEW COM ADDED | 61174X109 | 76,408 | 836,429 | SH | SOLE | 836,429 | 0 | 0 | ||
MOODY S CORP | COM | 615369105 | 132,354 | 365,245 | SH | SOLE | 365,245 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,386 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 287,506 | 3,135,631 | SH | SOLE | 3,135,631 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 13,197 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 25,818 | 809,085 | SH | SOLE | 809,085 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 210 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 280,687 | 1,294,382 | SH | SOLE | 1,294,382 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 367 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
MSA SAFETY INC | COM ADDED | 553498106 | 13,583 | 82,034 | SH | SOLE | 82,034 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | 9,449 | 105,301 | SH | SOLE | 105,301 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 96,024 | 180,130 | SH | SOLE | 180,130 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,119 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC A | COM SER A | 624758108 | 1,131 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | ||
MV OIL TRUST | TR UNITS | 553859109 | 95 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 210 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 378 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 651 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,460 | 99,711 | SH | SOLE | 99,711 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 154,813 | 880,618 | SH | SOLE | 880,618 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 19,806 | 174,455 | SH | SOLE | 174,455 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 10,307 | 197,265 | SH | SOLE | 197,265 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 435 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 12,393 | 293,123 | SH | SOLE | 293,123 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 258 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 307 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 18,625 | 397,286 | SH | SOLE | 397,286 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,268 | 181,259 | SH | SOLE | 181,259 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A ADDED | 638517102 | 291 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | COM ADDED | Y62197119 | 254 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
NCINO INC | COM ADDED | 63947U107 | 6,221 | 103,828 | SH | SOLE | 103,828 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 13,578 | 297,688 | SH | SOLE | 297,688 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,101 | 355,535 | SH | SOLE | 355,535 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 645 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,897 | 214,968 | SH | SOLE | 214,968 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 10,420 | 230,695 | SH | SOLE | 230,695 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 43,661 | 533,622 | SH | SOLE | 533,622 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 200,819 | 1,742,468 | SH | SOLE | 1,742,468 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 619,629 | 1,173,073 | SH | SOLE | 1,173,073 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 62 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 87 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,537 | 211,026 | SH | SOLE | 211,026 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 11,488 | 69,295 | SH | SOLE | 69,295 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS ADDED | G6461G106 | 386 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 8,492 | 214,600 | SH | SOLE | 214,600 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 586 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 26,560 | 3,243,035 | SH | SOLE | 3,243,035 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 8,189 | 122,273 | SH | SOLE | 122,273 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW ADDED | 64828T201 | 10,753 | 1,015,368 | SH | SOLE | 1,015,368 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 11,869 | 1,077,047 | SH | SOLE | 1,077,047 | 0 | 0 | ||
NEW YORK TIMES CO A | CL A | 650111107 | 16,406 | 376,723 | SH | SOLE | 376,723 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 24,909 | 906,776 | SH | SOLE | 906,776 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 389,644 | 6,147,751 | SH | SOLE | 6,147,751 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 196 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | CL A | 65336K103 | 14,547 | 98,367 | SH | SOLE | 98,367 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,099,869 | 15,009,128 | SH | SOLE | 15,009,128 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 330 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
NIELSEN HLDGS | PLC SHS EUR ADDED | G6518L108 | 21,377 | 866,523 | SH | SOLE | 866,523 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 431,090 | 2,790,410 | SH | SOLE | 2,790,410 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 148,987 | 2,800,513 | SH | SOLE | 2,800,513 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 72,841 | 2,973,104 | SH | SOLE | 2,973,104 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 3,008 | 92,122 | SH | SOLE | 92,122 | 0 | 0 | ||
NOAH HOLDINGS LTD SPON ADS | SPONSORED ADS | 65487X102 | 3,571 | 75,648 | SH | SOLE | 75,648 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,851 | 348,455 | SH | SOLE | 348,455 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 28,558 | 130,099 | SH | SOLE | 130,099 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,007 | 246,291 | SH | SOLE | 246,291 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 150,632 | 567,546 | SH | SOLE | 567,546 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 53,185 | 459,994 | SH | SOLE | 459,994 | 0 | 0 | ||
NORTHFIELD BANCORP INC/NJ | COM ADDED | 66611T108 | 389 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 146,525 | 403,173 | SH | SOLE | 403,173 | 0 | 0 | ||
NORTONLIFELOCK INC | COM ADDED | 668771108 | 73,292 | 2,692,596 | SH | SOLE | 2,692,596 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS ADDED | G66721104 | 24,404 | 829,777 | SH | SOLE | 829,777 | 0 | 0 | ||
NOV INC | COM ADDED | 62955J103 | 13,301 | 868,235 | SH | SOLE | 868,235 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 10,413 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | ||
NOVAVAX INC | COM NEW ADDED | 670002401 | 34,400 | 162,026 | SH | SOLE | 162,026 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 51,315 | 231,337 | SH | SOLE | 231,337 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 23,512 | 583,436 | SH | SOLE | 583,436 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 35,153 | 645,714 | SH | SOLE | 645,714 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 67,866 | 707,450 | SH | SOLE | 707,450 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 14,782 | 386,749 | SH | SOLE | 386,749 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS ADDED | G6700G107 | 11,460 | 366,832 | SH | SOLE | 366,832 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 976,967 | 1,221,056 | SH | SOLE | 1,221,056 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 37,195 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 128,850 | 626,338 | SH | SOLE | 626,338 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 147,201 | 259,976 | SH | SOLE | 259,976 | 0 | 0 | ||
OAK STR HEALTH INC | COM ADDED | 67181A107 | 13,468 | 229,954 | SH | SOLE | 229,954 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 58,447 | 1,869,121 | SH | SOLE | 1,869,121 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT ADDED | 67623C109 | 700 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 15,516 | 461,114 | SH | SOLE | 461,114 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 61,640 | 251,920 | SH | SOLE | 251,920 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 58,588 | 230,842 | SH | SOLE | 230,842 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 16,628 | 667,529 | SH | SOLE | 667,529 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 180 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
OLIN CORP | COM PAR $10 | 680665205 | 15,764 | 340,770 | SH | SOLE | 340,770 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS | I COM | 681116109 | 12,134 | 144,227 | SH | SOLE | 144,227 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 19,530 | 538,167 | SH | SOLE | 538,167 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 14,690 | 96,997 | SH | SOLE | 96,997 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 133,287 | 1,666,301 | SH | SOLE | 1,666,301 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 36,269 | 947,476 | SH | SOLE | 947,476 | 0 | 0 | ||
ONE GAS INC | COM ADDED | 68235P108 | 8,784 | 118,506 | SH | SOLE | 118,506 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 227 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,651 | 220,530 | SH | SOLE | 220,530 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM ADDED | 68268W103 | 12,478 | 208,276 | SH | SOLE | 208,276 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 55,191 | 991,939 | SH | SOLE | 991,939 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A ADDED | 68373J104 | 9,859 | 228,796 | SH | SOLE | 228,796 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 790,821 | 10,159,576 | SH | SOLE | 10,159,576 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK ADDED | 68622V106 | 17,298 | 571,638 | SH | SOLE | 571,638 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 464 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,249 | 89,877 | SH | SOLE | 89,877 | 0 | 0 | ||
ORTHOFIX MED INC | COM ADDED | 68752M108 | 374 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 20,265 | 162,592 | SH | SOLE | 162,592 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 78,571 | 960,875 | SH | SOLE | 960,875 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 860 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 18,242 | 579,659 | SH | SOLE | 579,659 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 24,552 | 250,787 | SH | SOLE | 250,787 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM ADDED | 69121K104 | 2,487 | 174,279 | SH | SOLE | 174,279 | 0 | 0 | ||
P G E CORP | COM | 69331C108 | 31,099 | 3,057,932 | SH | SOLE | 3,057,932 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 68,742 | 770,218 | SH | SOLE | 770,218 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 15,435 | 441,380 | SH | SOLE | 441,380 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,685 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 29,055 | 214,558 | SH | SOLE | 214,558 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 10,827 | 263,041 | SH | SOLE | 263,041 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6,905 | 162,165 | SH | SOLE | 162,165 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM | CL A ADDED | G68707101 | 22,186 | 396,738 | SH | SOLE | 396,738 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 94,385 | 254,374 | SH | SOLE | 254,374 | 0 | 0 | ||
PAPA JOHN S INTL INC | COM | 698813102 | 7,785 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 10,883 | 528,063 | SH | SOLE | 528,063 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 838 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 89,868 | 292,625 | SH | SOLE | 292,625 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 265,480 | 2,474,183 | SH | SOLE | 2,474,183 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM ADDED | 70432V102 | 41,186 | 113,314 | SH | SOLE | 113,314 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM ADDED | 70438V106 | 16,000 | 83,856 | SH | SOLE | 83,856 | 0 | 0 | ||
PAYPAL HLDGS INC | COM ADDED | 70450Y103 | 768,045 | 2,634,985 | SH | SOLE | 2,634,985 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 276 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11,712 | 84,141 | SH | SOLE | 84,141 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 74,241 | 598,618 | SH | SOLE | 598,618 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 26,811 | 350,510 | SH | SOLE | 350,510 | 0 | 0 | ||
PENTAIR PLC | SHS ADDED | G7S00T104 | 25,721 | 381,112 | SH | SOLE | 381,112 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 18,881 | 68,893 | SH | SOLE | 68,893 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 17,358 | 1,012,737 | SH | SOLE | 1,012,737 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 271 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,445,046 | 9,752,623 | SH | SOLE | 9,752,623 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,256 | 293,991 | SH | SOLE | 293,991 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 39,663 | 256,870 | SH | SOLE | 256,870 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 73 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 138 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
PERRIGO CO PLC | SHS ADDED | G97822103 | 13,963 | 304,540 | SH | SOLE | 304,540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 737,289 | 18,827,606 | SH | SOLE | 18,827,606 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 78 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 83,362 | 971,356 | SH | SOLE | 971,356 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 59 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM ADDED | 71943U104 | 8,819 | 477,469 | SH | SOLE | 477,469 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS ADDED | 722304102 | 101,397 | 798,278 | SH | SOLE | 798,278 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 15,510 | 175,674 | SH | SOLE | 175,674 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 71,256 | 869,289 | SH | SOLE | 869,289 | 0 | 0 | ||
PINTEREST INC | CL A ADDED | 72352L106 | 97,028 | 1,228,980 | SH | SOLE | 1,228,980 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 78,561 | 483,390 | SH | SOLE | 483,390 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 997 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
PLANET FITNESS INC | CL A ADDED | 72703H101 | 12,696 | 168,719 | SH | SOLE | 168,719 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 38,771 | 1,133,975 | SH | SOLE | 1,133,975 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 182,589 | 957,165 | SH | SOLE | 957,165 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 9,390 | 192,527 | SH | SOLE | 192,527 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 18,540 | 135,370 | SH | SOLE | 135,370 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 128,848 | 280,923 | SH | SOLE | 280,923 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 14,993 | 199,779 | SH | SOLE | 199,779 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 9,921 | 215,307 | SH | SOLE | 215,307 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 15,235 | 140,455 | SH | SOLE | 140,455 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 8,469 | 159,342 | SH | SOLE | 159,342 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 10,995 | 133,986 | SH | SOLE | 133,986 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 16,710 | 362,554 | SH | SOLE | 362,554 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 90,814 | 534,922 | SH | SOLE | 534,922 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 49,074 | 1,754,522 | SH | SOLE | 1,754,522 | 0 | 0 | ||
PRA GROUP INC | COM ADDED | 69354N106 | 841 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 24,054 | 145,599 | SH | SOLE | 145,599 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 436 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM ADDED | 74052F108 | 525 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
PREMIER INC | CL A ADDED | 74051N102 | 9,721 | 279,429 | SH | SOLE | 279,429 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,009 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 13,656 | 89,172 | SH | SOLE | 89,172 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM ADDED | 74167B109 | 154 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 40,330 | 638,232 | SH | SOLE | 638,232 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 610 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
PROCTER GAMBLE CO/THE | COM | 742718109 | 1,306,419 | 9,682,196 | SH | SOLE | 9,682,196 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 343,200 | 3,494,557 | SH | SOLE | 3,494,557 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 238,161 | 1,992,478 | SH | SOLE | 1,992,478 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 22,373 | 128,759 | SH | SOLE | 128,759 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,487 | 201,764 | SH | SOLE | 201,764 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,964 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 781 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 95,085 | 927,934 | SH | SOLE | 927,934 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 33,410 | 236,516 | SH | SOLE | 236,516 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,728 | 135,506 | SH | SOLE | 135,506 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 232,228 | 3,887,309 | SH | SOLE | 3,887,309 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 359,103 | 1,194,263 | SH | SOLE | 1,194,263 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 34,176 | 626,275 | SH | SOLE | 626,275 | 0 | 0 | ||
PURE STORAGE INC | CL A ADDED | 74624M102 | 10,495 | 537,368 | SH | SOLE | 537,368 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 17,968 | 167,006 | SH | SOLE | 167,006 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 11,130 | 108,503 | SH | SOLE | 108,503 | 0 | 0 | ||
QAD INC A | CL A | 74727D306 | 500 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 354 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
QORVO INC | COM ADDED | 74736K101 | 52,611 | 268,905 | SH | SOLE | 268,905 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 11,895 | 153,878 | SH | SOLE | 153,878 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 7,094 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 362,907 | 2,539,055 | SH | SOLE | 2,539,055 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 8,013 | 79,585 | SH | SOLE | 79,585 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 28,731 | 317,221 | SH | SOLE | 317,221 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 136,537 | 1,034,606 | SH | SOLE | 1,034,606 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 10,953 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A ADDED | 74915M100 | 11,515 | 879,702 | SH | SOLE | 879,702 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10,272 | 461,642 | SH | SOLE | 461,642 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13,248 | 112,455 | SH | SOLE | 112,455 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 10,409 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 36,791 | 283,224 | SH | SOLE | 283,224 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 11,206 | 311,886 | SH | SOLE | 311,886 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM ADDED | 75513E101 | 289,998 | 3,399,346 | SH | SOLE | 3,399,346 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 203 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,955 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 55,681 | 834,296 | SH | SOLE | 834,296 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,990 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | ||
REDFIN CORP | COM ADDED | 75737F108 | 12,864 | 202,872 | SH | SOLE | 202,872 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 12,366 | 92,624 | SH | SOLE | 92,624 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 24,716 | 385,763 | SH | SOLE | 385,763 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 444,458 | 795,750 | SH | SOLE | 795,750 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 46,255 | 2,292,100 | SH | SOLE | 2,292,100 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 18,475 | 162,059 | SH | SOLE | 162,059 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM ADDED | 75943R102 | 4,598 | 125,651 | SH | SOLE | 125,651 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM | COM | 759509102 | 23,093 | 153,035 | SH | SOLE | 153,035 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 57,588 | 386,963 | SH | SOLE | 386,963 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,084 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,572 | 105,423 | SH | SOLE | 105,423 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 22,211 | 111,265 | SH | SOLE | 111,265 | 0 | 0 | ||
REPUBLIC BANCORP INC | CL A | 760281204 | 224 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 87 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 185,854 | 1,689,426 | SH | SOLE | 1,689,426 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 9,599 | 319,958 | SH | SOLE | 319,958 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 79,868 | 323,983 | SH | SOLE | 323,983 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 218 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 253 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 17,245 | 302,801 | SH | SOLE | 302,801 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 13,550 | 270,784 | SH | SOLE | 270,784 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 121 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
RH | COM ADDED | 74967X103 | 26,351 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
RINGCENTRAL INC | CL A ADDED | 76680R206 | 47,500 | 163,466 | SH | SOLE | 163,466 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 75 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 9,195 | 87,915 | SH | SOLE | 87,915 | 0 | 0 | ||
RMR GROUP INC | CL A ADDED | 74967R106 | 292 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 23,668 | 266,019 | SH | SOLE | 266,019 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 74,439 | 260,259 | SH | SOLE | 260,259 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8,405 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
ROKU INC | COM CL A ADDED | 77543R102 | 119,728 | 260,703 | SH | SOLE | 260,703 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 58,562 | 1,712,343 | SH | SOLE | 1,712,343 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 110,347 | 234,680 | SH | SOLE | 234,680 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 97,801 | 788,717 | SH | SOLE | 788,717 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 41,650 | 488,395 | SH | SOLE | 488,395 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 17,228 | 150,990 | SH | SOLE | 150,990 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 29,315 | 715,172 | SH | SOLE | 715,172 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 25,768 | 290,573 | SH | SOLE | 290,573 | 0 | 0 | ||
RPT REALTY COM | SH BEN INT ADDED | 74971D101 | 525 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 9,376 | 126,138 | SH | SOLE | 126,138 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,385 | 118,861 | SH | SOLE | 118,861 | 0 | 0 | ||
S T BANCORP INC | COM | 783859101 | 604 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
S&P GLOBAL INC | COM ADDED | 78409V104 | 221,089 | 538,650 | SH | SOLE | 538,650 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,375 | 515,128 | SH | SOLE | 515,128 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,933 | 715,761 | SH | SOLE | 715,761 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 576 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM ADDED | 78667J108 | 6,975 | 122,783 | SH | SOLE | 122,783 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 12,547 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 10,181 | 199,354 | SH | SOLE | 199,354 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 485,182 | 1,986,252 | SH | SOLE | 1,986,252 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 872 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,987 | 154,194 | SH | SOLE | 154,194 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 269 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | NEW CL A ADDED | 78410G104 | 77,250 | 242,390 | SH | SOLE | 242,390 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 355 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 99,141 | 3,097,193 | SH | SOLE | 3,097,193 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 255,647 | 3,511,157 | SH | SOLE | 3,511,157 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM ADDED | 808625107 | 11,559 | 131,757 | SH | SOLE | 131,757 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18,003 | 93,806 | SH | SOLE | 93,806 | 0 | 0 | ||
SCULLY ROYALTY LTD COM | SHS ADDED | G7T96K107 | 137 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 437 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW ADDED | 811707801 | 850 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS ADDED | G7997R103 | 40,244 | 457,680 | SH | SOLE | 457,680 | 0 | 0 | ||
SEAGEN INC | COM ADDED | 81181C104 | 160,557 | 1,016,956 | SH | SOLE | 1,016,956 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 20,684 | 349,093 | SH | SOLE | 349,093 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 15,397 | 248,467 | SH | SOLE | 248,467 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 11,084 | 136,589 | SH | SOLE | 136,589 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 230,472 | 1,739,674 | SH | SOLE | 1,739,674 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 9,899 | 143,883 | SH | SOLE | 143,883 | 0 | 0 | ||
SENECA FOODS CORP | CL A | 817070501 | 266 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG | P SHS ADDED | G8060N102 | 20,528 | 354,119 | SH | SOLE | 354,119 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,261 | 95,439 | SH | SOLE | 95,439 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 20,224 | 377,379 | SH | SOLE | 377,379 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 243,506 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 65 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,648 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 8,950 | 83,627 | SH | SOLE | 83,627 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,160 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 150,377 | 551,943 | SH | SOLE | 551,943 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 14,607 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 31,185 | 126,949 | SH | SOLE | 126,949 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,698 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15,183 | 99,075 | SH | SOLE | 99,075 | 0 | 0 | ||
SIMMONS FIRST NATL CORP | CL A $1PAR | 828730200 | 1,587 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 95,489 | 731,831 | SH | SOLE | 731,831 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10,778 | 97,592 | SH | SOLE | 97,592 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM ADDED | 82968B103 | 50,865 | 7,777,449 | SH | SOLE | 7,777,449 | 0 | 0 | ||
SIRIUSPOINT LTD | COM ADDED | G8192H106 | 815 | 80,918 | SH | SOLE | 80,918 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,733 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 739 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
SKECHERS USA INC | CL A | 830566105 | 14,748 | 295,967 | SH | SOLE | 295,967 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71,866 | 374,789 | SH | SOLE | 374,789 | 0 | 0 | ||
SL GREEN RLTY CORP | COM ADDED | 78440X804 | 12,681 | 158,513 | SH | SOLE | 158,513 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 48,981 | 1,105,670 | SH | SOLE | 1,105,670 | 0 | 0 | ||
SLEEP NUMBER CORP | COM ADDED | 83125X103 | 6,439 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 15,616 | 745,730 | SH | SOLE | 745,730 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 17,585 | 243,159 | SH | SOLE | 243,159 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 21,989 | 305,155 | SH | SOLE | 305,155 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 27,563 | 123,362 | SH | SOLE | 123,362 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 537 | 55,836 | SH | SOLE | 55,836 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 1,055 | 123,709 | SH | SOLE | 123,709 | 0 | 0 | ||
SOHU COM LTD SPONSORED | ADS ADDED | 83410S108 | 1,201 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 373 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,827 | 104,307 | SH | SOLE | 104,307 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 15,413 | 230,394 | SH | SOLE | 230,394 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 9,619 | 273,022 | SH | SOLE | 273,022 | 0 | 0 | ||
SOUTH ST CORP | COM ADDED | 840441109 | 12,711 | 155,463 | SH | SOLE | 155,463 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 490,388 | 8,104,254 | SH | SOLE | 8,104,254 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12,735 | 197,993 | SH | SOLE | 197,993 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 605 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 64,484 | 1,214,612 | SH | SOLE | 1,214,612 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 8,615 | 130,152 | SH | SOLE | 130,152 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 350 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM ADDED | 84790A105 | 8,470 | 99,597 | SH | SOLE | 99,597 | 0 | 0 | ||
SPIRE INC | COM ADDED | 84857L101 | 8,188 | 113,292 | SH | SOLE | 113,292 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 11,065 | 234,486 | SH | SOLE | 234,486 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 6,050 | 198,748 | SH | SOLE | 198,748 | 0 | 0 | ||
SPIRIT RLTY CAP INC | NEW COM NEW ADDED | 84860W300 | 12,476 | 260,795 | SH | SOLE | 260,795 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 47,910 | 331,375 | SH | SOLE | 331,375 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 76,480 | 277,512 | SH | SOLE | 277,512 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 8,008 | 80,202 | SH | SOLE | 80,202 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,273 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
SPX FLOW INC | COM ADDED | 78469X107 | 1,356 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
SQUARE INC | CL A ADDED | 852234103 | 214,248 | 878,785 | SH | SOLE | 878,785 | 0 | 0 | ||
SS C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 38,481 | 534,012 | SH | SOLE | 534,012 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16,480 | 108,063 | SH | SOLE | 108,063 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 13,472 | 359,930 | SH | SOLE | 359,930 | 0 | 0 | ||
STAMPS.COM INC | COM NEW | 852857200 | 8,459 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 580 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 74,754 | 364,672 | SH | SOLE | 364,672 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 152 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 372,709 | 3,333,414 | SH | SOLE | 3,333,414 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 16,095 | 615,021 | SH | SOLE | 615,021 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 67,898 | 825,202 | SH | SOLE | 825,202 | 0 | 0 | ||
STEEL CONNECT INC | COM ADDED | 858098106 | 35 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27,656 | 464,019 | SH | SOLE | 464,019 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,238 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 14,951 | 208,956 | SH | SOLE | 208,956 | 0 | 0 | ||
STERIS PLC | SHS USD ADDED | G8473T100 | 45,039 | 218,318 | SH | SOLE | 218,318 | 0 | 0 | ||
STERLING BANCORP DEL | COM ADDED | 85917A100 | 11,365 | 458,442 | SH | SOLE | 458,442 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 15,735 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 8,836 | 146,537 | SH | SOLE | 146,537 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM ADDED | 861025104 | 516 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
STONECO LTD COM | CL A ADDED | G85158106 | 32,834 | 489,618 | SH | SOLE | 489,618 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 385 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
STONEX GROUP INC | COM ADDED | 861896108 | 495 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 18,986 | 550,155 | SH | SOLE | 550,155 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 364,869 | 1,404,803 | SH | SOLE | 1,404,803 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 137,700 | 803,381 | SH | SOLE | 803,381 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 22,513 | 403,597 | SH | SOLE | 403,597 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM ADDED | 86800U104 | 785 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 359 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 67,481 | 121,275 | SH | SOLE | 121,275 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 12,108 | 77,827 | SH | SOLE | 77,827 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 62,953 | 1,297,465 | SH | SOLE | 1,297,465 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A ADDED | 87166B102 | 19,990 | 223,374 | SH | SOLE | 223,374 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 12,160 | 99,869 | SH | SOLE | 99,869 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 321,185 | 1,164,599 | SH | SOLE | 1,164,599 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW ADDED | 87161C501 | 15,191 | 346,192 | SH | SOLE | 346,192 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 84,810 | 1,090,799 | SH | SOLE | 1,090,799 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 100,472 | 507,511 | SH | SOLE | 507,511 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 155,361 | 877,647 | SH | SOLE | 877,647 | 0 | 0 | ||
TAL EDUCATION GROUP | COM | 874080104 | 23,808 | 943,629 | SH | SOLE | 943,629 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,082 | 124,042 | SH | SOLE | 124,042 | 0 | 0 | ||
TAPESTRY INC | COM ADDED | 876030107 | 28,843 | 663,366 | SH | SOLE | 663,366 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 23,229 | 522,586 | SH | SOLE | 522,586 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 643,802 | 2,663,202 | SH | SOLE | 2,663,202 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7,813 | 295,729 | SH | SOLE | 295,729 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 372 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 100,656 | 744,442 | SH | SOLE | 744,442 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | RSP UNITS | Y8564M105 | 282 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
TEGNA INC | COM ADDED | 87901J105 | 9,983 | 532,161 | SH | SOLE | 532,161 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 118,211 | 710,870 | SH | SOLE | 710,870 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43,009 | 102,688 | SH | SOLE | 102,688 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 42,200 | 105,029 | SH | SOLE | 105,029 | 0 | 0 | ||
TEMPUR PEDIC INTERNATIONAL | COM | 88023U101 | 18,096 | 461,754 | SH | SOLE | 461,754 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 50,172 | 3,241,096 | SH | SOLE | 3,241,096 | 0 | 0 | ||
TENET HEALTHCARE CORP | NEW | 88033G407 | 16,597 | 247,749 | SH | SOLE | 247,749 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 728 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 12,836 | 256,871 | SH | SOLE | 256,871 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 50,302 | 375,499 | SH | SOLE | 375,499 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM ADDED | 88087E100 | 14,073 | 294,980 | SH | SOLE | 294,980 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 9,835 | 152,441 | SH | SOLE | 152,441 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,186,490 | 1,745,609 | SH | SOLE | 1,745,609 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 14,959 | 122,576 | SH | SOLE | 122,576 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,555 | 118,994 | SH | SOLE | 118,994 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 643,965 | 3,348,753 | SH | SOLE | 3,348,753 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 15,189 | 157,887 | SH | SOLE | 157,887 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 36,799 | 535,101 | SH | SOLE | 535,101 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 11,024 | 284,202 | SH | SOLE | 284,202 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 72,624 | 938,780 | SH | SOLE | 938,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522,980 | 1,036,691 | SH | SOLE | 1,036,691 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 277 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 13,695 | 121,199 | SH | SOLE | 121,199 | 0 | 0 | ||
TIDEWATER INC | NEW COM ADDED | 88642R109 | 246 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11,829 | 146,777 | SH | SOLE | 146,777 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 183,065 | 2,715,297 | SH | SOLE | 2,715,297 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 630,707 | 4,354,808 | SH | SOLE | 4,354,808 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,355 | 265,607 | SH | SOLE | 265,607 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 555 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,713 | 74,389 | SH | SOLE | 74,389 | 0 | 0 | ||
TORO CO | COM | 891092108 | 27,035 | 246,038 | SH | SOLE | 246,038 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 882 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 48,932 | 262,992 | SH | SOLE | 262,992 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A ADDED | 892672106 | 19,472 | 230,269 | SH | SOLE | 230,269 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS ADDED | G8994E103 | 99,558 | 540,666 | SH | SOLE | 540,666 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 74,895 | 115,705 | SH | SOLE | 115,705 | 0 | 0 | ||
TRANSUNION | COM ADDED | 89400J107 | 47,433 | 431,953 | SH | SOLE | 431,953 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM ADDED | 894164102 | 11,276 | 189,676 | SH | SOLE | 189,676 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 289,658 | 1,934,793 | SH | SOLE | 1,934,793 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 24,501 | 239,716 | SH | SOLE | 239,716 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 559 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 555 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 46,173 | 564,251 | SH | SOLE | 564,251 | 0 | 0 | ||
TRINET GROUP INC | COM ADDED | 896288107 | 7,113 | 98,143 | SH | SOLE | 98,143 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS ADDED | 89677Q107 | 40,263 | 1,135,457 | SH | SOLE | 1,135,457 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,903 | 220,923 | SH | SOLE | 220,923 | 0 | 0 | ||
TRIPLE S MANAGEMENT CORP B | CL B | 896749108 | 254 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 278 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
TRITON INTL LTD | CL A ADDED | G9078F107 | 8,129 | 155,309 | SH | SOLE | 155,309 | 0 | 0 | ||
TRUIST FINL CORP | COM ADDED | 89832Q109 | 175,584 | 3,163,681 | SH | SOLE | 3,163,681 | 0 | 0 | ||
TRUSTCO BK CORP | N Y COM NEW ADDED | 898349204 | 326 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,211 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7,700 | 98,697 | SH | SOLE | 98,697 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 129,642 | 328,906 | SH | SOLE | 328,906 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,158 | 106,255 | SH | SOLE | 106,255 | 0 | 0 | ||
TWITTER INC | COM ADDED | 90184L102 | 120,245 | 1,747,499 | SH | SOLE | 1,747,499 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 140,538 | 310,671 | SH | SOLE | 310,671 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 112,934 | 1,531,103 | SH | SOLE | 1,531,103 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 733 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM ADDED | 90353T100 | 164,371 | 3,279,542 | SH | SOLE | 3,279,542 | 0 | 0 | ||
UDR INC | COM | 902653104 | 32,284 | 659,116 | SH | SOLE | 659,116 | 0 | 0 | ||
UFP INDUSTRIES INC | COM ADDED | 90278Q108 | 10,150 | 136,529 | SH | SOLE | 136,529 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 23,250 | 502,053 | SH | SOLE | 502,053 | 0 | 0 | ||
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 41,839 | 121,001 | SH | SOLE | 121,001 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM ADDED | 90400D108 | 12,334 | 129,356 | SH | SOLE | 129,356 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 9,215 | 99,024 | SH | SOLE | 99,024 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,363 | 507,497 | SH | SOLE | 507,497 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,294 | 439,417 | SH | SOLE | 439,417 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8,242 | 443,812 | SH | SOLE | 443,812 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 7,975 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 329,486 | 1,498,139 | SH | SOLE | 1,498,139 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 10,195 | 279,311 | SH | SOLE | 279,311 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 37,817 | 723,211 | SH | SOLE | 723,211 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 291 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 493,378 | 2,372,353 | SH | SOLE | 2,372,353 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 54,806 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 98 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 14,475 | 603,114 | SH | SOLE | 603,114 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 19,072 | 106,306 | SH | SOLE | 106,306 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 855,128 | 2,135,470 | SH | SOLE | 2,135,470 | 0 | 0 | ||
UNIVAR INC | COM ADDED | 91336L107 | 9,088 | 372,780 | SH | SOLE | 372,780 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,567 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 396 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | CL B | 913903100 | 26,450 | 180,633 | SH | SOLE | 180,633 | 0 | 0 | ||
UNIVERSAL STAINLESS ALLOY | COM | 913837100 | 101 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 95 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 378 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,521 | 476,091 | SH | SOLE | 476,091 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 15,319 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
URSTADT BIDDLE | CL A | 917286205 | 287 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 248,364 | 4,359,560 | SH | SOLE | 4,359,560 | 0 | 0 | ||
US ECOLOGY INC | COM ADDED | 91734M103 | 589 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
US FOODS HLDG CORP | COM ADDED | 912008109 | 19,042 | 496,397 | SH | SOLE | 496,397 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD ADDED | 903318103 | 92 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 119 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 28,544 | 90,182 | SH | SOLE | 90,182 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 71,009 | 909,443 | SH | SOLE | 909,443 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 12,820 | 954,543 | SH | SOLE | 954,543 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 11,427 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
VALVOLINE INC | COM ADDED | 92047W101 | 13,321 | 410,394 | SH | SOLE | 410,394 | 0 | 0 | ||
VARONIS SYS INC | COM ADDED | 922280102 | 13,505 | 234,375 | SH | SOLE | 234,375 | 0 | 0 | ||
VEEVA SYS INC | CL A COM ADDED | 922475108 | 111,150 | 357,453 | SH | SOLE | 357,453 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 48,477 | 848,990 | SH | SOLE | 848,990 | 0 | 0 | ||
VERACYTE INC | COM ADDED | 92337F107 | 6,056 | 151,478 | SH | SOLE | 151,478 | 0 | 0 | ||
VEREIT INC | COM ADDED | 92339V308 | 23,756 | 517,215 | SH | SOLE | 517,215 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 7,012 | 155,580 | SH | SOLE | 155,580 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 176,617 | 775,689 | SH | SOLE | 775,689 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 116,228 | 665,225 | SH | SOLE | 665,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,545,383 | 27,581,353 | SH | SOLE | 27,581,353 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 402,135 | 1,994,418 | SH | SOLE | 1,994,418 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A ADDED | 92537N108 | 17,076 | 625,479 | SH | SOLE | 625,479 | 0 | 0 | ||
VF CORP | COM | 918204108 | 59,781 | 728,679 | SH | SOLE | 728,679 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,663 | 133,696 | SH | SOLE | 133,696 | 0 | 0 | ||
VIATRIS INC | COM ADDED | 92556V106 | 50,324 | 3,521,633 | SH | SOLE | 3,521,633 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM ADDED | 925550105 | 9,111 | 515,909 | SH | SOLE | 515,909 | 0 | 0 | ||
VICI PPTYS INC | COM ADDED | 925652109 | 37,348 | 1,203,997 | SH | SOLE | 1,203,997 | 0 | 0 | ||
VIMEO INC | COMMON STOCK ADDED | 92719V100 | 12,732 | 259,843 | SH | SOLE | 259,843 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADS | SPONSORED ADR | 92763W103 | 56,785 | 2,827,935 | SH | SOLE | 2,827,935 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM ADDED | 92764N102 | 6,267 | 132,556 | SH | SOLE | 132,556 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM ADDED | 92766K106 | 14,739 | 320,422 | SH | SOLE | 320,422 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 1,502,595 | 6,426,288 | SH | SOLE | 6,426,288 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 211 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,477 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 21,107 | 1,137,825 | SH | SOLE | 1,137,825 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 29,198 | 182,524 | SH | SOLE | 182,524 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 12,053 | 369,942 | SH | SOLE | 369,942 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 18,426 | 394,814 | SH | SOLE | 394,814 | 0 | 0 | ||
VOYA FINL INC | COM ADDED | 929089100 | 17,701 | 287,828 | SH | SOLE | 287,828 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 10,742 | 256,621 | SH | SOLE | 256,621 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 51,894 | 298,119 | SH | SOLE | 298,119 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 33,888 | 411,757 | SH | SOLE | 411,757 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,491,629 | 10,577,430 | SH | SOLE | 10,577,430 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM ADDED | 931427108 | 89,132 | 1,694,203 | SH | SOLE | 1,694,203 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 720,380 | 4,098,422 | SH | SOLE | 4,098,422 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 439 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 167,909 | 1,405,922 | SH | SOLE | 1,405,922 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 455,963 | 3,254,321 | SH | SOLE | 3,254,321 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 47,699 | 138,015 | SH | SOLE | 138,015 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM ADDED | 94188P101 | 222 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 301 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 21,403 | 74,667 | SH | SOLE | 74,667 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 53,150 | 168,352 | SH | SOLE | 168,352 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 7,735 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 10,762 | 201,758 | SH | SOLE | 201,758 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM ADDED | 92939U106 | 215,396 | 2,421,540 | SH | SOLE | 2,421,540 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR ADDED | 948596101 | 6,306 | 119,831 | SH | SOLE | 119,831 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 423,569 | 9,352,367 | SH | SOLE | 9,352,367 | 0 | 0 | ||
WELLTOWER INC | COM ADDED | 95040Q104 | 78,512 | 944,787 | SH | SOLE | 944,787 | 0 | 0 | ||
WENDY S CO/THE | COM | 95058W100 | 9,740 | 415,888 | SH | SOLE | 415,888 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,435 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 10,971 | 106,704 | SH | SOLE | 106,704 | 0 | 0 | ||
WEST BANCORPORATION | CAP STK | 95123P106 | 222 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 202,715 | 564,509 | SH | SOLE | 564,509 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 679 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,128 | 227,546 | SH | SOLE | 227,546 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 48,739 | 684,832 | SH | SOLE | 684,832 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM ADDED | 958892101 | 92 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 72,948 | 3,175,779 | SH | SOLE | 3,175,779 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 33,122 | 622,358 | SH | SOLE | 622,358 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 19,171 | 98,872 | SH | SOLE | 98,872 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 61,433 | 1,784,802 | SH | SOLE | 1,784,802 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 31,784 | 145,784 | SH | SOLE | 145,784 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 7,913 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 72,398 | 2,726,842 | SH | SOLE | 2,726,842 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 28,432 | 178,092 | SH | SOLE | 178,092 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS ADDED | G96629103 | 164,966 | 717,182 | SH | SOLE | 717,182 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A ADDED | 971378104 | 10,977 | 393,880 | SH | SOLE | 393,880 | 0 | 0 | ||
WINGSTOP INC | COM ADDED | 974155103 | 10,593 | 67,203 | SH | SOLE | 67,203 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 286 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 10,066 | 133,094 | SH | SOLE | 133,094 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 67 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
WIX COM LTD | SHS ADDED | M98068105 | 31,283 | 107,770 | SH | SOLE | 107,770 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,194 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 15,600 | 126,953 | SH | SOLE | 126,953 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 98,817 | 413,911 | SH | SOLE | 413,911 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 10,205 | 91,664 | SH | SOLE | 91,664 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 29,694 | 397,941 | SH | SOLE | 397,941 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 80,684 | 1,084,031 | SH | SOLE | 1,084,031 | 0 | 0 | ||
WR GRACE CO | COM | 38388F108 | 8,928 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 1,406 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 45,859 | 104,701 | SH | SOLE | 104,701 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM ADDED | 98311A105 | 14,918 | 206,367 | SH | SOLE | 206,367 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 28,984 | 236,989 | SH | SOLE | 236,989 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 268,089 | 4,069,356 | SH | SOLE | 4,069,356 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 941 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW ADDED | 98421M106 | 8,478 | 360,925 | SH | SOLE | 360,925 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 80,164 | 554,232 | SH | SOLE | 554,232 | 0 | 0 | ||
XP INC | CL A | G98239109 | 19,040 | 437,200 | SH | SOLE | 437,200 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 37,409 | 842,172 | SH | SOLE | 842,172 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 29,309 | 209,516 | SH | SOLE | 209,516 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 48,650 | 405,554 | SH | SOLE | 405,554 | 0 | 0 | ||
YANDEX NV A | SHS CLASS A | N97284108 | 45,991 | 650,054 | SH | SOLE | 650,054 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 17,591 | 191,578 | SH | SOLE | 191,578 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 293 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,178 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 262,703 | 2,283,780 | SH | SOLE | 2,283,780 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM ADDED | 98850P109 | 99,750 | 1,505,655 | SH | SOLE | 1,505,655 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 23,000 | 129,951 | SH | SOLE | 129,951 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 63,504 | 119,935 | SH | SOLE | 119,935 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 34,843 | 241,392 | SH | SOLE | 241,392 | 0 | 0 | ||
ZILLOW GROUP INC | CL A ADDED | 98954M101 | 16,687 | 136,183 | SH | SOLE | 136,183 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK ADDED | 98954M200 | 44,779 | 366,382 | SH | SOLE | 366,382 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 76,338 | 474,682 | SH | SOLE | 474,682 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 20,479 | 387,411 | SH | SOLE | 387,411 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 454,809 | 2,440,488 | SH | SOLE | 2,440,488 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A ADDED | 98980L101 | 388,931 | 1,004,912 | SH | SOLE | 1,004,912 | 0 | 0 | ||
ZSCALER INC | COM ADDED | 98980G102 | 78,240 | 362,120 | SH | SOLE | 362,120 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR ADDED | 98980A105 | 80,834 | 2,663,406 | SH | SOLE | 2,663,406 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 21,538 | 2,026,188 | SH | SOLE | 2,026,188 | 0 | 0 |