| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 26,854 | 0.20% | 196,717 | Sh. | 136.51 | Defined | #1 | Sole | – | – |
| 51JOB INC | SPONSORED A | – | 316827·10·4 | 574 | 0.00% | 9,350 | Sh. | 61.39 | Defined | #1 | Sole | – | – |
| 58 COM INC | SPON ADR RE | – | 31680Q·10·4 | 1,647 | 0.01% | 33,800 | Sh. | 48.73 | Defined | #1 | Sole | – | – |
| AAON INC | COM PAR $0. | – | 000360·20·6 | 3,773 | 0.03% | 78,078 | Sh. | 48.32 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 51,558 | 0.38% | 653,382 | Sh. | 78.91 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 509 | 0.00% | 6,680 | Sh. | 76.20 | Defined | – | – | Shared | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 41,881 | 0.31% | 549,688 | Sh. | 76.19 | Defined | #1 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 5,898 | 0.04% | 40,629 | Sh. | 145.17 | Defined | #1 | Sole | – | – |
| ACACIA COMMUNICATIONS INC | COM | – | 00401C·10·8 | 3,622 | 0.03% | 53,913 | Sh. | 67.18 | Defined | #1 | Sole | – | – |
| ACCELERON PHARMA INC | COM | – | 00434H·10·8 | 3,813 | 0.03% | 42,433 | Sh. | 89.86 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 39,701 | 0.29% | 243,176 | Sh. | 163.26 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 2,217 | 0.02% | 13,579 | Sh. | 163.27 | Sole | #3 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 15,849 | 0.12% | 266,456 | Sh. | 59.48 | Defined | #1 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 6,234 | 0.05% | 72,779 | Sh. | 85.66 | Defined | #1 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 57,088 | 0.42% | 179,388 | Sh. | 318.24 | Defined | #1 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 24,623 | 0.18% | 77,371 | Sh. | 318.25 | Sole | #3 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 2,173 | 0.02% | 23,285 | Sh. | 93.32 | Defined | #1 | Sole | – | – |
| ADVANCED DISP SVCS INC DEL | COM | – | 00790X·10·1 | 3,665 | 0.03% | 111,748 | Sh. | 32.80 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 16,491 | 0.12% | 362,589 | Sh. | 45.48 | Defined | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 970 | 0.01% | 42,562 | Sh. | 22.79 | Defined | #1 | Sole | – | – |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 4,148 | 0.03% | 68,051 | Sh. | 60.95 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 3,178 | 0.02% | 233,641 | Sh. | 13.60 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 8,742 | 0.06% | 255,316 | Sh. | 34.24 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 11,455 | 0.08% | 159,943 | Sh. | 71.62 | Defined | #1 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 2,012 | 0.01% | 190,170 | Sh. | 10.58 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 3,333 | 0.02% | 84,086 | Sh. | 39.64 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 15,446 | 0.11% | 77,381 | Sh. | 199.61 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 8,691 | 0.06% | 94,992 | Sh. | 91.49 | Defined | #1 | Sole | – | – |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 3,538 | 0.03% | 90,932 | Sh. | 38.91 | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 313 | 0.00% | 10,983 | Sh. | 28.50 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 2,085 | 0.02% | 36,991 | Sh. | 56.37 | Defined | #1 | Sole | – | – |
| ALCON INC | ORD SHS | – | H01301·12·8 | 270 | 0.00% | 5,264 | Sh. | 51.29 | Defined | – | – | Shared | – |
| ALCON INC | ORD SHS | – | H01301·12·8 | 6,227 | 0.05% | 121,559 | Sh. | 51.23 | Defined | #1 | Sole | – | – |
| ALCON INC | ORD SHS | – | H01301·12·8 | 5,642 | 0.04% | 110,134 | Sh. | 51.23 | Sole | #3 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ | COM | – | 015271·10·9 | 5,693 | 0.04% | 41,535 | Sh. | 137.07 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ | COM | – | 015271·10·9 | 5,014 | 0.04% | 36,585 | Sh. | 137.05 | Defined | #2 | – | Shared | – |
| ALEXANDRIA REAL ESTATE EQ | COM | – | 015271·10·9 | 17,526 | 0.13% | 127,869 | Sh. | 137.06 | Sole | #3 | Sole | – | – |
| ALEXION PHARMACEUTICALS IN | COM | – | 015351·10·9 | 4,446 | 0.03% | 49,517 | Sh. | 89.79 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED A | – | 01609W·10·2 | 241,406 | 1.77% | 1,241,291 | Sh. | 194.48 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED A | – | 01609W·10·2 | 2,684 | 0.02% | 13,800 | Sh. | 194.49 | Sole | #3 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 4,761 | 0.03% | 27,371 | Sh. | 173.94 | Defined | #1 | Sole | – | – |
| ALLEGHANY CORP DEL | COM | – | 017175·10·0 | 1,800 | 0.01% | 3,258 | Sh. | 552.49 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 71,920 | 0.53% | 781,572 | Sh. | 92.02 | Defined | #1 | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 13,519 | 0.10% | 76,337 | Sh. | 177.10 | Defined | #1 | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 23,020 | 0.17% | 129,985 | Sh. | 177.10 | Sole | #3 | Sole | – | – |
| ALLETE INC | COM NEW | – | 018522·30·0 | 1,214 | 0.01% | 20,000 | Sh. | 60.70 | Sole | – | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 478 | 0.00% | 14,215 | Sh. | 33.63 | Defined | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,639 | 0.01% | 33,950 | Sh. | 48.28 | Sole | – | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 4,093 | 0.03% | 84,757 | Sh. | 48.29 | Defined | #1 | Sole | – | – |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 3,540 | 0.03% | 182,090 | Sh. | 19.44 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 10,284 | 0.08% | 112,117 | Sh. | 91.73 | Defined | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 1,911 | 0.01% | 132,417 | Sh. | 14.43 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS IN | COM | – | 02043Q·10·7 | 6,433 | 0.05% | 59,096 | Sh. | 108.86 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL | – | 02079K·10·7 | 178,774 | 1.31% | 153,743 | Sh. | 1,162.81 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL | – | 02079K·10·7 | 3,100 | 0.02% | 2,666 | Sh. | 1,162.79 | Sole | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL | – | 02079K·30·5 | 177,720 | 1.30% | 152,950 | Sh. | 1,161.95 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL | – | 02079K·30·5 | 92,603 | 0.68% | 79,696 | Sh. | 1,161.95 | Sole | #3 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 8,464 | 0.06% | 379,707 | Sh. | 22.29 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 16,847 | 0.12% | 435,663 | Sh. | 38.67 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 303,798 | 2.23% | 155,816 | Sh. | 1,949.72 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 109,317 | 0.80% | 56,068 | Sh. | 1,949.72 | Sole | #3 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 3,661 | 0.03% | 75,389 | Sh. | 48.56 | Defined | #1 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 316 | 0.00% | 38,882 | Sh. | 8.13 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 712 | 0.01% | 12,949 | Sh. | 54.98 | Sole | – | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 6,284 | 0.05% | 114,308 | Sh. | 54.97 | Defined | #1 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 3,786 | 0.03% | 20,626 | Sh. | 183.55 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 6,277 | 0.05% | 86,189 | Sh. | 72.83 | Defined | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 317 | 0.00% | 26,036 | Sh. | 12.18 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 13,893 | 0.10% | 173,701 | Sh. | 79.98 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 19,941 | 0.15% | 232,926 | Sh. | 85.61 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 828 | 0.01% | 9,668 | Sh. | 85.64 | Sole | #3 | Sole | – | – |
| AMERICAN FINL GROUP INC OH | COM | – | 025932·10·4 | 912 | 0.01% | 13,011 | Sh. | 70.09 | Sole | – | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 1,150 | 0.01% | 49,580 | Sh. | 23.19 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 7,432 | 0.05% | 306,468 | Sh. | 24.25 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 34,024 | 0.25% | 156,254 | Sh. | 217.75 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 9,720 | 0.07% | 44,640 | Sh. | 217.74 | Defined | #2 | – | Shared | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 226 | 0.00% | 1,036 | Sh. | 218.15 | Sole | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC NE | COM | – | 030420·10·3 | 7,584 | 0.06% | 63,434 | Sh. | 119.56 | Defined | #1 | Sole | – | – |
| AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 2,405 | 0.02% | 70,653 | Sh. | 34.04 | Sole | – | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 4,566 | 0.03% | 44,557 | Sh. | 102.48 | Defined | #1 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 4,641 | 0.03% | 52,440 | Sh. | 88.50 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 7,459 | 0.05% | 103,569 | Sh. | 72.02 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 45,150 | 0.33% | 222,708 | Sh. | 202.73 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 11,054 | 0.08% | 151,672 | Sh. | 72.88 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 11,610 | 0.09% | 129,503 | Sh. | 89.65 | Defined | #1 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT | COM | – | 035710·40·9 | 2,043 | 0.01% | 402,871 | Sh. | 5.07 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 10,556 | 0.08% | 45,407 | Sh. | 232.48 | Defined | #1 | Sole | – | – |
| ANTERIX INC | COM | – | 03676C·10·0 | 3,923 | 0.03% | 85,890 | Sh. | 45.67 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 324 | 0.00% | 1,429 | Sh. | 226.73 | Defined | – | – | Shared | – |
| ANTHEM INC | COM | – | 036752·10·3 | 13,395 | 0.10% | 58,999 | Sh. | 227.04 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0408V·10·2 | 67,017 | 0.49% | 406,068 | Sh. | 165.04 | Defined | #1 | Sole | – | – |
| APACHE CORP | COM | – | 037411·10·5 | 551 | 0.00% | 131,699 | Sh. | 4.18 | Defined | #1 | Sole | – | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·75·4 | 3,605 | 0.03% | 102,550 | Sh. | 35.15 | Defined | #2 | – | Shared | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 3,792 | 0.03% | 34,175 | Sh. | 110.96 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,579 | 0.01% | 6,210 | Sh. | 254.27 | Defined | – | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 415,980 | 3.05% | 1,635,849 | Sh. | 254.29 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 116,303 | 0.85% | 457,362 | Sh. | 254.29 | Sole | #3 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 14,857 | 0.11% | 324,250 | Sh. | 45.82 | Defined | #1 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 3,738 | 0.03% | 37,552 | Sh. | 99.54 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 4,449 | 0.03% | 90,344 | Sh. | 49.25 | Defined | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 1,741 | 0.01% | 87,177 | Sh. | 19.97 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 34,131 | 0.25% | 1,199,277 | Sh. | 28.46 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 6,881 | 0.05% | 195,595 | Sh. | 35.18 | Defined | #1 | Sole | – | – |
| ARCONIC INC | COM | – | 03965L·10·0 | 2,169 | 0.02% | 135,081 | Sh. | 16.06 | Defined | #1 | Sole | – | – |
| ARENA PHARMACEUTICALS INC | COM NEW | – | 040047·60·7 | 3,616 | 0.03% | 86,093 | Sh. | 42.00 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 4,234 | 0.03% | 20,905 | Sh. | 202.54 | Defined | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,479 | 0.01% | 28,513 | Sh. | 51.87 | Defined | #1 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 045327·10·3 | 3,575 | 0.03% | 37,608 | Sh. | 95.06 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 2,220 | 0.02% | 21,330 | Sh. | 104.08 | Defined | #1 | Sole | – | – |
| ASTEC INDS INC | COM | – | 046224·10·1 | 1,055 | 0.01% | 30,176 | Sh. | 34.96 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 80,222 | 0.59% | 2,752,045 | Sh. | 29.15 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 9,170 | 0.07% | 66,805 | Sh. | 137.27 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 7,786 | 0.06% | 78,460 | Sh. | 99.24 | Defined | #1 | Sole | – | – |
| ATRICURE INC | COM | – | 04963C·20·9 | 3,978 | 0.03% | 118,426 | Sh. | 33.59 | Defined | #1 | Sole | – | – |
| ATRION CORP | COM | – | 049904·10·5 | 3,697 | 0.03% | 5,687 | Sh. | 650.08 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 12,112 | 0.09% | 77,593 | Sh. | 156.10 | Defined | #1 | Sole | – | – |
| AUTOHOME INC | SP ADR RP C | – | 05278C·10·7 | 1,491 | 0.01% | 21,000 | Sh. | 71.00 | Defined | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 1,410 | 0.01% | 30,640 | Sh. | 46.02 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 20,923 | 0.15% | 153,078 | Sh. | 136.68 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 4,659 | 0.03% | 5,507 | Sh. | 846.01 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 7,213 | 0.05% | 49,010 | Sh. | 147.17 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 7,286 | 0.05% | 49,508 | Sh. | 147.17 | Defined | #2 | – | Shared | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 203 | 0.00% | 1,381 | Sh. | 146.99 | Sole | #3 | Sole | – | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 873 | 0.01% | 19,943 | Sh. | 43.77 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 2,977 | 0.02% | 29,226 | Sh. | 101.86 | Defined | #1 | Sole | – | – |
| BADGER METER INC | COM | – | 056525·10·8 | 3,854 | 0.03% | 71,899 | Sh. | 53.60 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR RE | – | 056752·10·8 | 9,704 | 0.07% | 96,280 | Sh. | 100.79 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR RE | – | 056752·10·8 | 223 | 0.00% | 2,208 | Sh. | 101.00 | Sole | #3 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 2,397 | 0.02% | 228,327 | Sh. | 10.50 | Defined | #1 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 3,722 | 0.03% | 37,698 | Sh. | 98.73 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 7,326 | 0.05% | 113,302 | Sh. | 64.66 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD | – | 059460·30·3 | 100 | 0.00% | 24,532 | Sh. | 4.08 | Defined | #1 | Sole | – | – |
| BANCO MACRO SA | SPON ADR B | – | 05961W·10·5 | 270 | 0.00% | 15,900 | Sh. | 16.98 | Defined | #1 | Sole | – | – |
| BANCORPSOUTH BK TUPELO MIS | COM | – | 05971J·10·2 | 694 | 0.01% | 36,675 | Sh. | 18.92 | Sole | – | Sole | – | – |
| BANDWIDTH INC | COM CL A | – | 05988J·10·3 | 3,621 | 0.03% | 53,809 | Sh. | 67.29 | Defined | #1 | Sole | – | – |
| BANK MONTREAL | COM | – | 063671·10·1 | 11,258 | 0.08% | 224,544 | Sh. | 50.14 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 9,532 | 0.07% | 283,006 | Sh. | 33.68 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 17,395 | 0.13% | 428,975 | Sh. | 40.55 | Defined | #1 | Sole | – | – |
| BAOZUN INC | SPONSORED A | – | 06684L·10·3 | 1,593 | 0.01% | 57,010 | Sh. | 27.94 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORPORATION | COM | – | 067901·10·8 | 11,308 | 0.08% | 619,746 | Sh. | 18.25 | Defined | #1 | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 1,249 | 0.01% | 81,134 | Sh. | 15.39 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 13,772 | 0.10% | 169,624 | Sh. | 81.19 | Defined | #1 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 4,314 | 0.03% | 105,901 | Sh. | 40.74 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 66,055 | 0.48% | 287,482 | Sh. | 229.77 | Defined | #1 | Sole | – | – |
| BEIGENE LTD | SPONSORED A | – | 07725L·10·2 | 2,076 | 0.02% | 16,862 | Sh. | 123.12 | Defined | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 1,755 | 0.01% | 33,639 | Sh. | 52.17 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 93,568 | 0.69% | 344 | Sh. | 272,000.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 103,569 | 0.76% | 566,477 | Sh. | 182.83 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 11,756 | 0.09% | 64,299 | Sh. | 182.83 | Sole | #3 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 4,436 | 0.03% | 77,820 | Sh. | 57.00 | Defined | #1 | Sole | – | – |
| BEST INC | SPONSORED A | – | 08653C·10·6 | 385 | 0.00% | 71,900 | Sh. | 5.35 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 3,792 | 0.03% | 10,816 | Sh. | 350.59 | Defined | #1 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 3,746 | 0.03% | 19,757 | Sh. | 189.60 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 19,330 | 0.14% | 61,098 | Sh. | 316.38 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL IN | COM | – | 09061G·10·1 | 9,105 | 0.07% | 107,747 | Sh. | 84.50 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 64,309 | 0.47% | 3,029,148 | Sh. | 21.23 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 34,299 | 0.25% | 1,615,612 | Sh. | 21.23 | Sole | #3 | Sole | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 725 | 0.01% | 11,319 | Sh. | 64.05 | Sole | – | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 3,670 | 0.03% | 63,215 | Sh. | 58.06 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 18,331 | 0.13% | 41,664 | Sh. | 439.97 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 23,272 | 0.17% | 52,894 | Sh. | 439.97 | Sole | #3 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 30,235 | 0.22% | 202,728 | Sh. | 149.14 | Defined | #1 | Sole | – | – |
| BOOKING HLDGS INC | COM | – | 09857L·10·8 | 19,765 | 0.14% | 14,692 | Sh. | 1,345.29 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG C | CL A | – | 099502·10·6 | 1,684 | 0.01% | 24,527 | Sh. | 68.66 | Sole | – | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG C | CL A | – | 099502·10·6 | 4,056 | 0.03% | 59,088 | Sh. | 68.64 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,769 | 0.01% | 72,576 | Sh. | 24.37 | Defined | #1 | Sole | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 3,808 | 0.03% | 10,359 | Sh. | 367.60 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 5,012 | 0.04% | 54,338 | Sh. | 92.24 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 5,002 | 0.04% | 54,236 | Sh. | 92.23 | Defined | #2 | – | Shared | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 10,543 | 0.08% | 323,095 | Sh. | 32.63 | Defined | #1 | Sole | – | – |
| BRADY CORP | CL A | – | 104674·10·6 | 3,657 | 0.03% | 81,037 | Sh. | 45.13 | Defined | #1 | Sole | – | – |
| BRANDYWINE RLTY TR SH | BEN INT NEW | – | 105368·20·3 | 656 | 0.00% | 62,400 | Sh. | 10.51 | Sole | – | Sole | – | – |
| BRIGHAM MINERALS INC | CL A COM | – | 10918L·10·3 | 2,017 | 0.01% | 243,942 | Sh. | 8.27 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 787 | 0.01% | 14,120 | Sh. | 55.74 | Defined | – | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 45,846 | 0.34% | 822,500 | Sh. | 55.74 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 19,561 | 0.14% | 350,927 | Sh. | 55.74 | Sole | #3 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 65,005 | 0.48% | 274,166 | Sh. | 237.10 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | COM | – | 11133T·10·3 | 7,486 | 0.05% | 78,938 | Sh. | 94.83 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT | – | 112585·10·4 | 13,948 | 0.10% | 316,907 | Sh. | 44.01 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 8,007 | 0.06% | 221,061 | Sh. | 36.22 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 9,503 | 0.07% | 171,189 | Sh. | 55.51 | Defined | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 1,991 | 0.01% | 48,517 | Sh. | 41.04 | Defined | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 1,619 | 0.01% | 10,215 | Sh. | 158.49 | Sole | – | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 3,646 | 0.03% | 23,009 | Sh. | 158.46 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 3,131 | 0.02% | 47,290 | Sh. | 66.21 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 2,847 | 0.02% | 1,732 | Sh. | 1,643.76 | Sole | – | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 12,057 | 0.09% | 7,334 | Sh. | 1,643.99 | Defined | #1 | Sole | – | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 2,420 | 0.02% | 140,755 | Sh. | 17.19 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 10,186 | 0.07% | 154,233 | Sh. | 66.04 | Defined | #1 | Sole | – | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 1,829 | 0.01% | 41,584 | Sh. | 43.98 | Sole | – | Sole | – | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 3,948 | 0.03% | 89,774 | Sh. | 43.98 | Defined | #1 | Sole | – | – |
| CALAVO GROWERS INC | COM | – | 128246·10·5 | 3,792 | 0.03% | 65,726 | Sh. | 57.69 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 2,720 | 0.02% | 58,917 | Sh. | 46.17 | Defined | #1 | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 9,049 | 0.07% | 156,400 | Sh. | 57.86 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 5,545 | 0.04% | 408,275 | Sh. | 13.58 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 19,471 | 0.14% | 250,810 | Sh. | 77.63 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 577 | 0.00% | 2,635 | Sh. | 218.98 | Defined | – | – | Shared | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 10,579 | 0.08% | 48,281 | Sh. | 219.11 | Defined | #1 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 924 | 0.01% | 63,976 | Sh. | 14.44 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 8,105 | 0.06% | 160,745 | Sh. | 50.42 | Defined | #1 | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 541 | 0.00% | 50,163 | Sh. | 10.78 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 4,929 | 0.04% | 102,807 | Sh. | 47.94 | Defined | #1 | Sole | – | – |
| CARDIOVASCULAR SYS INC DEL | COM | – | 141619·10·6 | 3,680 | 0.03% | 104,527 | Sh. | 35.21 | Defined | #1 | Sole | – | – |
| CARGURUS INC | COM CL A | – | 141788·10·9 | 3,653 | 0.03% | 192,846 | Sh. | 18.94 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 3,706 | 0.03% | 29,581 | Sh. | 125.28 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 3,109 | 0.02% | 57,751 | Sh. | 53.83 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/ | – | 143658·30·0 | 1,842 | 0.01% | 139,882 | Sh. | 13.17 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 1,482 | 0.01% | 28,523 | Sh. | 51.96 | Sole | – | Sole | – | – |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 21,882 | 0.16% | 188,569 | Sh. | 116.04 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 2,308 | 0.02% | 25,861 | Sh. | 89.25 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 4,433 | 0.03% | 117,542 | Sh. | 37.71 | Defined | #1 | Sole | – | – |
| CDK GLOBAL INC | COM | – | 12508E·10·1 | 1,402 | 0.01% | 42,671 | Sh. | 32.86 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 3,093 | 0.02% | 33,162 | Sh. | 93.27 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 3,068 | 0.02% | 41,806 | Sh. | 73.39 | Defined | #1 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NE | – | 151290·88·9 | 27 | 0.00% | 12,601 | Sh. | 2.14 | Defined | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 716 | 0.01% | 357,079 | Sh. | 2.01 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 12,071 | 0.09% | 203,180 | Sh. | 59.41 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 2,718 | 0.02% | 175,945 | Sh. | 15.45 | Defined | #1 | Sole | – | – |
| CENTURYLINK INC | COM | – | 156700·10·6 | 3,619 | 0.03% | 382,586 | Sh. | 9.46 | Defined | #1 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 10,570 | 0.08% | 167,799 | Sh. | 62.99 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,386 | 0.01% | 50,939 | Sh. | 27.21 | Defined | #1 | Sole | – | – |
| CGI INC | CL A SUB VT | – | 12532H·10·4 | 4,496 | 0.03% | 83,631 | Sh. | 53.76 | Defined | #1 | Sole | – | – |
| CHANGE HEALTHCARE INC | COM | – | 15912K·10·0 | 3,597 | 0.03% | 360,055 | Sh. | 9.99 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | CL A | – | 16119P·10·8 | 63,141 | 0.46% | 144,715 | Sh. | 436.31 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | ORD | – | M22465·10·4 | 4,039 | 0.03% | 40,173 | Sh. | 100.54 | Defined | #1 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 3,535 | 0.03% | 98,807 | Sh. | 35.78 | Defined | #1 | Sole | – | – |
| CHEMED CORP | NEW COM | – | 16359R·10·3 | 3,754 | 0.03% | 8,665 | Sh. | 433.24 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 2,716 | 0.02% | 81,076 | Sh. | 33.50 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 760 | 0.01% | 10,492 | Sh. | 72.44 | Defined | – | – | Shared | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 52,285 | 0.38% | 721,569 | Sh. | 72.46 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 16,354 | 0.12% | 225,693 | Sh. | 72.46 | Sole | #3 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 9,650 | 0.07% | 14,747 | Sh. | 654.37 | Defined | #1 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 3,584 | 0.03% | 58,514 | Sh. | 61.25 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 17,703 | 0.13% | 158,500 | Sh. | 111.69 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 9,224 | 0.07% | 143,714 | Sh. | 64.18 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 22,828 | 0.17% | 128,843 | Sh. | 177.18 | Defined | #1 | Sole | – | – |
| CIMAREX ENERGY CO | COM | – | 171798·10·1 | 594 | 0.00% | 35,278 | Sh. | 16.84 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 4,041 | 0.03% | 53,562 | Sh. | 75.45 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 8,666 | 0.06% | 50,026 | Sh. | 173.23 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 98,089 | 0.72% | 2,495,275 | Sh. | 39.31 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 2,704 | 0.02% | 68,786 | Sh. | 39.31 | Sole | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 33,788 | 0.25% | 802,186 | Sh. | 42.12 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 750 | 0.01% | 17,796 | Sh. | 42.14 | Sole | #3 | Sole | – | – |
| CITIZENS FINANCIAL GROUP I | COM | – | 174610·10·5 | 2,881 | 0.02% | 153,147 | Sh. | 18.81 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 9,493 | 0.07% | 67,066 | Sh. | 141.55 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 11,210 | 0.08% | 64,706 | Sh. | 173.25 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 21,525 | 0.16% | 124,488 | Sh. | 172.91 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 5,851 | 0.04% | 99,584 | Sh. | 58.75 | Defined | #1 | Sole | – | – |
| CNA FINL CORP | COM | – | 126117·10·0 | 303 | 0.00% | 9,769 | Sh. | 31.02 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 2,601 | 0.02% | 453,000 | Sh. | 5.74 | Defined | – | – | Shared | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 1,504 | 0.01% | 261,985 | Sh. | 5.74 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 338 | 0.00% | 58,865 | Sh. | 5.74 | Sole | #3 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 872 | 0.01% | 19,700 | Sh. | 44.26 | Defined | – | – | Shared | – |
| COCA COLA CO | COM | – | 191216·10·0 | 64,260 | 0.47% | 1,452,198 | Sh. | 44.25 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 5,258 | 0.04% | 118,814 | Sh. | 44.25 | Sole | #3 | Sole | – | – |
| COCA COLA EUROPEAN PARTNER | SHS | – | G25839·10·4 | 2,318 | 0.02% | 61,758 | Sh. | 37.53 | Defined | #1 | Sole | – | – |
| CODEXIS INC | COM | – | 192005·10·6 | 3,750 | 0.03% | 336,063 | Sh. | 11.16 | Defined | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 3,426 | 0.03% | 81,144 | Sh. | 42.22 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUT | CL A | – | 192446·10·2 | 9,005 | 0.07% | 193,787 | Sh. | 46.47 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 674 | 0.00% | 10,160 | Sh. | 66.34 | Defined | – | – | Shared | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 19,612 | 0.14% | 295,543 | Sh. | 66.36 | Defined | #1 | Sole | – | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 1,233 | 0.01% | 17,668 | Sh. | 69.79 | Sole | – | Sole | – | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 3,741 | 0.03% | 53,613 | Sh. | 69.78 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 145,821 | 1.07% | 4,241,444 | Sh. | 34.38 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 29,590 | 0.22% | 860,682 | Sh. | 34.38 | Sole | #3 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 1,454 | 0.01% | 49,567 | Sh. | 29.33 | Defined | #1 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 1,191 | 0.01% | 23,653 | Sh. | 50.35 | Defined | #1 | Sole | – | – |
| COMPANIA DE MINAS BUENAVEN | SPONSORED A | – | 204448·10·4 | 560 | 0.00% | 76,792 | Sh. | 7.29 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 4,962 | 0.04% | 169,132 | Sh. | 29.34 | Defined | #1 | Sole | – | – |
| CONCHO RES INC | COM | – | 20605P·10·1 | 3,004 | 0.02% | 70,106 | Sh. | 42.85 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 11,772 | 0.09% | 382,204 | Sh. | 30.80 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 12,680 | 0.09% | 411,694 | Sh. | 30.80 | Sole | #3 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 9,137 | 0.07% | 117,146 | Sh. | 78.00 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,354 | 0.01% | 9,446 | Sh. | 143.34 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 8,021 | 0.06% | 55,948 | Sh. | 143.37 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 25,822 | 0.19% | 180,117 | Sh. | 143.36 | Sole | #3 | Sole | – | – |
| CONTINENTAL RES INC | COM | – | 212015·10·1 | 155 | 0.00% | 20,233 | Sh. | 7.66 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 1,379 | 0.01% | 5,003 | Sh. | 275.63 | Sole | – | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 8,351 | 0.06% | 30,294 | Sh. | 275.67 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 8,330 | 0.06% | 121,564 | Sh. | 68.52 | Defined | #1 | Sole | – | – |
| CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 3,767 | 0.03% | 316,843 | Sh. | 11.89 | Defined | #1 | Sole | – | – |
| CORESITE RLTY CORP | COM | – | 21870Q·10·5 | 31,808 | 0.23% | 274,443 | Sh. | 115.90 | Defined | #1 | Sole | – | – |
| CORESITE RLTY CORP | COM | – | 21870Q·10·5 | 10,685 | 0.08% | 92,190 | Sh. | 115.90 | Defined | #2 | – | Shared | – |
| CORESITE RLTY CORP | COM | – | 21870Q·10·5 | 394 | 0.00% | 3,402 | Sh. | 115.81 | Sole | #3 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 5,469 | 0.04% | 266,269 | Sh. | 20.54 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 6,195 | 0.05% | 263,636 | Sh. | 23.50 | Defined | #1 | Sole | – | – |
| CORVEL CORP | COM | – | 221006·10·9 | 3,770 | 0.03% | 69,170 | Sh. | 54.50 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 11,047 | 0.08% | 18,813 | Sh. | 587.20 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 47,405 | 0.35% | 166,256 | Sh. | 285.13 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 32,262 | 0.24% | 113,148 | Sh. | 285.13 | Sole | #3 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 349 | 0.00% | 67,730 | Sh. | 5.15 | Defined | #1 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 6,691 | 0.05% | 46,770 | Sh. | 143.06 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 24,923 | 0.18% | 172,597 | Sh. | 144.40 | Defined | #1 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 1,838 | 0.01% | 31,675 | Sh. | 58.03 | Sole | – | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 12,608 | 0.09% | 217,224 | Sh. | 58.04 | Sole | #3 | Sole | – | – |
| CRYOPORT INC | COM PAR $0. | – | 229050·30·7 | 3,902 | 0.03% | 228,559 | Sh. | 17.07 | Defined | #1 | Sole | – | – |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 3,703 | 0.03% | 57,095 | Sh. | 64.86 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 14,873 | 0.11% | 259,557 | Sh. | 57.30 | Defined | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 10,199 | 0.07% | 380,714 | Sh. | 26.79 | Defined | #2 | – | Shared | – |
| CUMMINS INC | COM | – | 231021·10·6 | 6,993 | 0.05% | 51,678 | Sh. | 135.32 | Defined | #1 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 1,293 | 0.01% | 13,992 | Sh. | 92.41 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 27,084 | 0.20% | 456,503 | Sh. | 59.33 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 23,933 | 0.18% | 403,380 | Sh. | 59.33 | Sole | #3 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 4,011 | 0.03% | 117,966 | Sh. | 34.00 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 33,692 | 0.25% | 243,420 | Sh. | 138.41 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 2,329 | 0.02% | 42,774 | Sh. | 54.45 | Defined | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 2,424 | 0.02% | 31,868 | Sh. | 76.06 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 3,668 | 0.03% | 27,371 | Sh. | 134.01 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 13,740 | 0.10% | 99,452 | Sh. | 138.16 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 2,137 | 0.02% | 54,028 | Sh. | 39.55 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 1,627 | 0.01% | 57,024 | Sh. | 28.53 | Defined | #1 | Sole | – | – |
| DENNYS CORP | COM | – | 24869P·10·4 | 1,441 | 0.01% | 187,591 | Sh. | 7.68 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 6,731 | 0.05% | 173,337 | Sh. | 38.83 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 3,560 | 0.03% | 542,078 | Sh. | 6.57 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 304 | 0.00% | 46,341 | Sh. | 6.56 | Sole | #3 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 931 | 0.01% | 134,668 | Sh. | 6.91 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 12,220 | 0.09% | 45,382 | Sh. | 269.27 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 1,479 | 0.01% | 56,465 | Sh. | 26.19 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 17,745 | 0.13% | 127,741 | Sh. | 138.91 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 4,824 | 0.04% | 34,726 | Sh. | 138.92 | Defined | #2 | – | Shared | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 394 | 0.00% | 2,837 | Sh. | 138.88 | Sole | #3 | Sole | – | – |
| DINE BRANDS GLOBAL INC | COM | – | 254423·10·6 | 265 | 0.00% | 9,253 | Sh. | 28.64 | Sole | – | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 3,876 | 0.03% | 108,666 | Sh. | 35.67 | Defined | #1 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 1,066 | 0.01% | 54,841 | Sh. | 19.44 | Defined | #1 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 2,082 | 0.02% | 118,685 | Sh. | 17.54 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 1,206 | 0.01% | 60,334 | Sh. | 19.99 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 204 | 0.00% | 2,114 | Sh. | 96.50 | Defined | – | – | Shared | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 64,020 | 0.47% | 662,737 | Sh. | 96.60 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 5,216 | 0.04% | 53,997 | Sh. | 96.60 | Sole | #3 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 8,776 | 0.06% | 94,983 | Sh. | 92.40 | Defined | #1 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 3,666 | 0.03% | 67,630 | Sh. | 54.21 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 17,299 | 0.13% | 114,557 | Sh. | 151.01 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 4,034 | 0.03% | 54,906 | Sh. | 73.47 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 20,875 | 0.15% | 289,162 | Sh. | 72.19 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 4,664 | 0.03% | 14,392 | Sh. | 324.07 | Defined | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 3,774 | 0.03% | 97,699 | Sh. | 38.63 | Defined | #1 | Sole | – | – |
| DORMAN PRODUCTS INC | COM | – | 258278·10·0 | 3,823 | 0.03% | 69,178 | Sh. | 55.26 | Defined | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 769 | 0.01% | 25,212 | Sh. | 30.50 | Defined | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 8,826 | 0.06% | 289,286 | Sh. | 30.51 | Defined | #2 | – | Shared | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 213 | 0.00% | 6,995 | Sh. | 30.45 | Sole | #3 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 4,273 | 0.03% | 50,907 | Sh. | 83.94 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 7,689 | 0.06% | 262,958 | Sh. | 29.24 | Defined | #1 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 201 | 0.00% | 4,978 | Sh. | 40.38 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 6,191 | 0.05% | 65,188 | Sh. | 94.97 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 20,725 | 0.15% | 256,245 | Sh. | 80.88 | Defined | #1 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 4,189 | 0.03% | 129,362 | Sh. | 32.38 | Defined | #1 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 6,689 | 0.05% | 206,579 | Sh. | 32.38 | Defined | #2 | – | Shared | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 8,877 | 0.07% | 260,322 | Sh. | 34.10 | Defined | #1 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 1,172 | 0.01% | 89,784 | Sh. | 13.05 | Defined | #1 | Sole | – | – |
| E TRADE FINANCIAL CORP | COM NEW | – | 269246·40·1 | 2,690 | 0.02% | 78,372 | Sh. | 34.32 | Defined | #1 | Sole | – | – |
| EAGLE PHARMACEUTICALS INC | COM | – | 269796·10·8 | 3,884 | 0.03% | 84,443 | Sh. | 46.00 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 2,239 | 0.02% | 48,062 | Sh. | 46.59 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 11,268 | 0.08% | 145,032 | Sh. | 77.69 | Defined | #1 | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 7,992 | 0.06% | 265,878 | Sh. | 30.06 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 13,818 | 0.10% | 88,675 | Sh. | 155.83 | Defined | #1 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 6,752 | 0.05% | 123,234 | Sh. | 54.79 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 13,767 | 0.10% | 72,990 | Sh. | 188.61 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 28,411 | 0.21% | 150,625 | Sh. | 188.62 | Sole | #3 | Sole | – | – |
| EIDOS THERAPEUTICS INC | COM | – | 28249H·10·4 | 3,581 | 0.03% | 73,106 | Sh. | 48.98 | Defined | #1 | Sole | – | – |
| EL PASO ELEC CO | COM NEW | – | 283677·85·4 | 3,695 | 0.03% | 54,366 | Sh. | 67.97 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 3,053 | 0.02% | 136,352 | Sh. | 22.39 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 12,607 | 0.09% | 563,052 | Sh. | 22.39 | Sole | #3 | Sole | – | – |
| ELDORADO RESORTS INC | COM | – | 28470R·10·2 | 551 | 0.00% | 38,278 | Sh. | 14.39 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 10,074 | 0.07% | 100,568 | Sh. | 100.17 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 10,280 | 0.08% | 215,731 | Sh. | 47.65 | Defined | #1 | Sole | – | – |
| ENANTA PHARMACEUTICALS INC | COM | – | 29251M·10·6 | 3,859 | 0.03% | 75,034 | Sh. | 51.43 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 20,150 | 0.15% | 696,894 | Sh. | 28.91 | Defined | #1 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 3,576 | 0.03% | 85,159 | Sh. | 41.99 | Defined | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 6,571 | 0.05% | 69,931 | Sh. | 93.96 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 7,658 | 0.06% | 213,190 | Sh. | 35.92 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 3,658 | 0.03% | 19,704 | Sh. | 185.65 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 86,659 | 0.63% | 725,483 | Sh. | 119.45 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 23,604 | 0.17% | 37,793 | Sh. | 624.56 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 3,968 | 0.03% | 6,353 | Sh. | 624.59 | Defined | #2 | – | Shared | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 39,596 | 0.29% | 63,398 | Sh. | 624.56 | Sole | #3 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 2,094 | 0.02% | 144,936 | Sh. | 14.45 | Defined | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 3,333 | 0.02% | 57,982 | Sh. | 57.48 | Defined | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 6,638 | 0.05% | 115,490 | Sh. | 57.48 | Defined | #2 | – | Shared | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 324 | 0.00% | 5,629 | Sh. | 57.56 | Sole | #3 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 8,688 | 0.06% | 140,787 | Sh. | 61.71 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 6,331 | 0.05% | 102,586 | Sh. | 61.71 | Defined | #2 | – | Shared | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 929 | 0.01% | 12,237 | Sh. | 75.92 | Sole | – | Sole | – | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 3,770 | 0.03% | 49,665 | Sh. | 75.91 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 5,067 | 0.04% | 23,007 | Sh. | 220.24 | Defined | #1 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 2,722 | 0.02% | 14,144 | Sh. | 192.45 | Defined | #1 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 4,407 | 0.03% | 80,047 | Sh. | 55.06 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 8,917 | 0.07% | 114,015 | Sh. | 78.21 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 2,856 | 0.02% | 49,243 | Sh. | 58.00 | Defined | #1 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 3,630 | 0.03% | 210,818 | Sh. | 17.22 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 12,551 | 0.09% | 340,957 | Sh. | 36.81 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 2,680 | 0.02% | 47,631 | Sh. | 56.27 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 7,785 | 0.06% | 116,689 | Sh. | 66.72 | Defined | #1 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 3,711 | 0.03% | 51,602 | Sh. | 71.92 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 6,748 | 0.05% | 70,464 | Sh. | 95.77 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 6,713 | 0.05% | 70,105 | Sh. | 95.76 | Defined | #2 | – | Shared | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 278 | 0.00% | 2,904 | Sh. | 95.73 | Sole | #3 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 296 | 0.00% | 7,798 | Sh. | 37.96 | Defined | – | – | Shared | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 62,583 | 0.46% | 1,648,231 | Sh. | 37.97 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 12,463 | 0.09% | 328,233 | Sh. | 37.97 | Sole | #3 | Sole | – | – |
| F M C CORP | COM NEW | – | 302491·30·3 | 3,722 | 0.03% | 45,563 | Sh. | 81.69 | Defined | #1 | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 5,847 | 0.04% | 54,830 | Sh. | 106.64 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 151,058 | 1.11% | 905,625 | Sh. | 166.80 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 43,377 | 0.32% | 260,055 | Sh. | 166.80 | Sole | #3 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 946 | 0.01% | 3,074 | Sh. | 307.74 | Sole | – | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 3,701 | 0.03% | 12,029 | Sh. | 307.67 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 9,862 | 0.07% | 315,578 | Sh. | 31.25 | Defined | #1 | Sole | – | – |
| FEDERAL REALTY INVT TR | SH BEN INT | – | 313747·20·6 | 2,840 | 0.02% | 38,060 | Sh. | 74.62 | Defined | #1 | Sole | – | – |
| FEDERAL REALTY INVT TR | SH BEN INT | – | 313747·20·6 | 3,258 | 0.02% | 43,671 | Sh. | 74.60 | Defined | #2 | – | Shared | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 10,290 | 0.08% | 84,859 | Sh. | 121.26 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 1,389 | 0.01% | 8,922 | Sh. | 155.68 | Defined | – | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 5,064 | 0.04% | 32,522 | Sh. | 155.71 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 6,241 | 0.05% | 40,086 | Sh. | 155.69 | Sole | #3 | Sole | – | – |
| FIAT CHRYSLER AUTOMOBILES | SHS | – | N31738·10·2 | 2,080 | 0.02% | 287,844 | Sh. | 7.23 | Defined | – | – | Shared | – |
| FIAT CHRYSLER AUTOMOBILES | SHS | – | N31738·10·2 | 2,110 | 0.02% | 291,960 | Sh. | 7.23 | Defined | #1 | Sole | – | – |
| FIAT CHRYSLER AUTOMOBILES | SHS | – | N31738·10·2 | 87 | 0.00% | 12,000 | Sh. | 7.25 | Sole | #3 | Sole | – | – |
| FIDELITY NATIONAL FINANCIA | FNF GROUP C | – | 31620R·30·3 | 1,532 | 0.01% | 61,588 | Sh. | 24.87 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION | COM | – | 31620M·10·6 | 59,228 | 0.43% | 486,910 | Sh. | 121.64 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 3,708 | 0.03% | 249,725 | Sh. | 14.85 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO | COM | – | 33616C·10·0 | 42,891 | 0.31% | 521,287 | Sh. | 82.28 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 7,606 | 0.06% | 189,830 | Sh. | 40.07 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 18,845 | 0.14% | 198,385 | Sh. | 94.99 | Defined | #1 | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 3,583 | 0.03% | 46,855 | Sh. | 76.47 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 3,699 | 0.03% | 19,829 | Sh. | 186.54 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 1,502 | 0.01% | 179,227 | Sh. | 8.38 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 3,677 | 0.03% | 179,201 | Sh. | 20.52 | Defined | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 1,100 | 0.01% | 46,033 | Sh. | 23.90 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 4,391 | 0.03% | 909,109 | Sh. | 4.83 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 5,093 | 0.04% | 50,344 | Sh. | 101.16 | Defined | #1 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 5,993 | 0.04% | 156,507 | Sh. | 38.29 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 5,719 | 0.04% | 103,632 | Sh. | 55.19 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC | COM | – | 34964C·10·6 | 2,115 | 0.02% | 48,912 | Sh. | 43.24 | Defined | #1 | Sole | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 3,606 | 0.03% | 71,198 | Sh. | 50.65 | Defined | #1 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 2,859 | 0.02% | 120,973 | Sh. | 23.63 | Defined | #1 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 1,299 | 0.01% | 56,756 | Sh. | 22.89 | Defined | #1 | Sole | – | – |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 4,052 | 0.03% | 96,475 | Sh. | 42.00 | Defined | #1 | Sole | – | – |
| FRANCO NEVADA CORP | COM | – | 351858·10·5 | 6,470 | 0.05% | 65,220 | Sh. | 99.20 | Defined | #1 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 1,622 | 0.01% | 97,197 | Sh. | 16.69 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 3,439 | 0.03% | 509,479 | Sh. | 6.75 | Defined | #1 | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 3,747 | 0.03% | 58,671 | Sh. | 63.86 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,847 | 0.01% | 22,658 | Sh. | 81.52 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 20,897 | 0.15% | 256,378 | Sh. | 81.51 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 18,305 | 0.13% | 224,569 | Sh. | 81.51 | Sole | #3 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 964 | 0.01% | 34,792 | Sh. | 27.71 | Sole | – | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 531 | 0.00% | 75,378 | Sh. | 7.04 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 7,496 | 0.05% | 99,995 | Sh. | 74.96 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 3,058 | 0.02% | 30,712 | Sh. | 99.57 | Defined | #1 | Sole | – | – |
| GDS HLDGS LTD | SPONSORED A | – | 36165L·10·8 | 1,268 | 0.01% | 21,870 | Sh. | 57.98 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 17,811 | 0.13% | 134,612 | Sh. | 132.31 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 24,175 | 0.18% | 3,044,730 | Sh. | 7.94 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 11,164 | 0.08% | 211,555 | Sh. | 52.77 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 5,997 | 0.04% | 288,584 | Sh. | 20.78 | Defined | #1 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 5,606 | 0.04% | 252,971 | Sh. | 22.16 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 3,335 | 0.02% | 49,528 | Sh. | 67.34 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 33,537 | 0.25% | 448,602 | Sh. | 74.76 | Defined | #1 | Sole | – | – |
| GLOBAL BLOOD THERAPEUTICS | COM | – | 37890U·10·8 | 3,629 | 0.03% | 71,031 | Sh. | 51.09 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 10,001 | 0.07% | 69,339 | Sh. | 144.23 | Defined | #1 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 1,086 | 0.01% | 12,360 | Sh. | 87.86 | Defined | #1 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 2,688 | 0.02% | 37,343 | Sh. | 71.98 | Defined | #1 | Sole | – | – |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 3,698 | 0.03% | 86,957 | Sh. | 42.53 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 3,456 | 0.03% | 60,513 | Sh. | 57.11 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 17,325 | 0.13% | 112,068 | Sh. | 154.59 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 3,370 | 0.02% | 21,798 | Sh. | 154.60 | Sole | #3 | Sole | – | – |
| GRACE W R & CO DEL NEW | COM | – | 38388F·10·8 | 674 | 0.00% | 18,944 | Sh. | 35.58 | Sole | – | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 1,159 | 0.01% | 23,775 | Sh. | 48.75 | Sole | – | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 3,775 | 0.03% | 77,458 | Sh. | 48.74 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 3,783 | 0.03% | 15,225 | Sh. | 248.47 | Defined | #1 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 3,821 | 0.03% | 50,087 | Sh. | 76.29 | Defined | #1 | Sole | – | – |
| GRUPO FINANCIERO GALICIA S | SPONSORED A | – | 399909·10·0 | 252 | 0.00% | 35,760 | Sh. | 7.05 | Defined | #1 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 3,672 | 0.03% | 52,762 | Sh. | 69.60 | Defined | #1 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 3,483 | 0.03% | 43,921 | Sh. | 79.30 | Defined | #1 | Sole | – | – |
| HAEMONETICS CORP | COM | – | 405024·10·0 | 3,528 | 0.03% | 35,401 | Sh. | 99.66 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 2,096 | 0.02% | 305,948 | Sh. | 6.85 | Defined | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 3,642 | 0.03% | 202,457 | Sh. | 17.99 | Defined | #1 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 996 | 0.01% | 126,548 | Sh. | 7.87 | Defined | #1 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 1,020 | 0.01% | 53,883 | Sh. | 18.93 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP I | COM | – | 416515·10·4 | 4,461 | 0.03% | 126,594 | Sh. | 35.24 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 3,166 | 0.02% | 44,254 | Sh. | 71.54 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 8,505 | 0.06% | 94,659 | Sh. | 89.85 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED A | – | 40415F·10·1 | 11,457 | 0.08% | 297,895 | Sh. | 38.46 | Defined | #1 | Sole | – | – |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 2,351 | 0.02% | 96,837 | Sh. | 24.28 | Defined | #1 | Sole | – | – |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 6,137 | 0.04% | 252,749 | Sh. | 24.28 | Defined | #2 | – | Shared | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 4,168 | 0.03% | 174,761 | Sh. | 23.85 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 1,469 | 0.01% | 61,598 | Sh. | 23.85 | Defined | #2 | – | Shared | – |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | 3,746 | 0.03% | 156,389 | Sh. | 23.95 | Defined | #1 | Sole | – | – |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 3,707 | 0.03% | 199,621 | Sh. | 18.57 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 5,458 | 0.04% | 85,410 | Sh. | 63.90 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 959 | 0.01% | 12,860 | Sh. | 74.57 | Sole | – | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 20,805 | 0.15% | 278,846 | Sh. | 74.61 | Defined | #1 | Sole | – | – |
| HELEN OF TROY CORP LTD | COM | – | G4388N·10·6 | 2,467 | 0.02% | 17,126 | Sh. | 144.05 | Sole | – | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 17,837 | 0.13% | 114,899 | Sh. | 155.24 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 2,588 | 0.02% | 51,227 | Sh. | 50.52 | Defined | #1 | Sole | – | – |
| HERBALIFE NUTRITION LTD | COM SHS | – | G4412G·10·1 | 1,022 | 0.01% | 35,058 | Sh. | 29.15 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 10,301 | 0.08% | 77,740 | Sh. | 132.51 | Defined | #1 | Sole | – | – |
| HESKA CORP | COM RESTRC | – | 42805E·30·6 | 470 | 0.00% | 8,499 | Sh. | 55.30 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 3,153 | 0.02% | 94,687 | Sh. | 33.30 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE | COM | – | 42824C·10·9 | 4,468 | 0.03% | 460,118 | Sh. | 9.71 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 6,577 | 0.05% | 96,381 | Sh. | 68.24 | Defined | #1 | Sole | – | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 1,289 | 0.01% | 52,598 | Sh. | 24.51 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 3,239 | 0.02% | 92,281 | Sh. | 35.10 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 139,615 | 1.02% | 747,763 | Sh. | 186.71 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 50,977 | 0.37% | 273,026 | Sh. | 186.71 | Sole | #3 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 54,902 | 0.40% | 410,357 | Sh. | 133.79 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 33,988 | 0.25% | 254,039 | Sh. | 133.79 | Sole | #3 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 8,172 | 0.06% | 175,207 | Sh. | 46.64 | Defined | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 2,766 | 0.02% | 250,514 | Sh. | 11.04 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 8,912 | 0.07% | 513,358 | Sh. | 17.36 | Defined | #1 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED A | – | 44332N·10·6 | 1,350 | 0.01% | 47,000 | Sh. | 28.72 | Defined | #1 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,713 | 0.01% | 14,933 | Sh. | 114.71 | Sole | – | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 20,241 | 0.15% | 176,406 | Sh. | 114.74 | Defined | #1 | Sole | – | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 1,145 | 0.01% | 45,143 | Sh. | 25.36 | Sole | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 14,608 | 0.11% | 46,518 | Sh. | 314.03 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 2,752 | 0.02% | 29,835 | Sh. | 92.24 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 2,921 | 0.02% | 355,840 | Sh. | 8.21 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS IN | COM | – | 446413·10·6 | 3,018 | 0.02% | 16,564 | Sh. | 182.20 | Defined | #1 | Sole | – | – |
| HUTCHISON CHINA MEDITECH L | SPONSORED A | – | 44842L·10·3 | 371 | 0.00% | 20,800 | Sh. | 17.84 | Defined | #1 | Sole | – | – |
| HUYA INC | ADS REP SHS | – | 44852D·10·8 | 354 | 0.00% | 20,900 | Sh. | 16.94 | Defined | #1 | Sole | – | – |
| IAC INTERACTIVECORP | COM | – | 44919P·50·8 | 4,685 | 0.03% | 26,137 | Sh. | 179.25 | Defined | #1 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 1,986 | 0.01% | 233,673 | Sh. | 8.50 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 7,415 | 0.05% | 53,688 | Sh. | 138.11 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 11,039 | 0.08% | 45,572 | Sh. | 242.23 | Defined | #1 | Sole | – | – |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 11,855 | 0.09% | 197,579 | Sh. | 60.00 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 16,002 | 0.12% | 112,592 | Sh. | 142.12 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 14,105 | 0.10% | 51,643 | Sh. | 273.13 | Defined | #1 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 900 | 0.01% | 80,158 | Sh. | 11.23 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 8,430 | 0.06% | 115,110 | Sh. | 73.23 | Defined | #1 | Sole | – | – |
| INDEPENDENT BK GROUP INC | COM | – | 45384B·10·6 | 995 | 0.01% | 42,038 | Sh. | 23.67 | Sole | – | Sole | – | – |
| INFOSYS LTD | SPONSORED A | – | 456788·10·8 | 7,232 | 0.05% | 880,932 | Sh. | 8.21 | Defined | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 1,776 | 0.01% | 23,529 | Sh. | 75.48 | Defined | #1 | Sole | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 3,801 | 0.03% | 63,063 | Sh. | 60.27 | Defined | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 3,462 | 0.03% | 20,893 | Sh. | 165.70 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 87,839 | 0.64% | 1,623,037 | Sh. | 54.12 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 2,164 | 0.02% | 39,984 | Sh. | 54.12 | Sole | #3 | Sole | – | – |
| INTELLIGENT SYS CORP NEW | COM | – | 45816D·10·0 | 1,043 | 0.01% | 30,691 | Sh. | 33.98 | Defined | #1 | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 1,783 | 0.01% | 38,475 | Sh. | 46.34 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COM | – | 45866F·10·4 | 33,232 | 0.24% | 411,536 | Sh. | 80.75 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COM | – | 45866F·10·4 | 26,833 | 0.20% | 332,294 | Sh. | 80.75 | Sole | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS MAC | COM | – | 459200·10·1 | 37,274 | 0.27% | 336,010 | Sh. | 110.93 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAG | COM | – | 459506·10·1 | 3,834 | 0.03% | 37,561 | Sh. | 102.07 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 2,197 | 0.02% | 135,694 | Sh. | 16.19 | Defined | #1 | Sole | – | – |
| INTL PAPER CO | COM | – | 460146·10·3 | 4,295 | 0.03% | 137,962 | Sh. | 31.13 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 20,168 | 0.15% | 87,688 | Sh. | 230.00 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 19,957 | 0.15% | 40,300 | Sh. | 495.21 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE-TRADED FD | EMRNG MKT S | – | 46138E·78·4 | 5,927 | 0.04% | 247,891 | Sh. | 23.91 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,213 | 0.01% | 133,560 | Sh. | 9.08 | Defined | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 4,013 | 0.03% | 187,806 | Sh. | 21.37 | Defined | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 9,279 | 0.07% | 434,201 | Sh. | 21.37 | Defined | #2 | – | Shared | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 203 | 0.00% | 9,503 | Sh. | 21.36 | Sole | #3 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 3,581 | 0.03% | 75,733 | Sh. | 47.28 | Defined | #1 | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 4,579 | 0.03% | 41,523 | Sh. | 110.28 | Defined | #1 | Sole | – | – |
| IQIYI INC | SPONSORED A | – | 46267X·10·8 | 796 | 0.01% | 44,700 | Sh. | 17.81 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 7,125 | 0.05% | 66,061 | Sh. | 107.85 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 21,077 | 0.15% | 195,408 | Sh. | 107.86 | Sole | #3 | Sole | – | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 3,645 | 0.03% | 44,810 | Sh. | 81.34 | Defined | #1 | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 2,392 | 0.02% | 100,511 | Sh. | 23.80 | Defined | #1 | Sole | – | – |
| ISHARES TR | JPMORGAN US | – | 464288·28·1 | 6,169 | 0.05% | 63,809 | Sh. | 96.68 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 300 | – | 464287·68·9 | 46,609 | 0.34% | 314,223 | Sh. | 148.33 | Defined | #1 | Sole | – | – |
| ISRAEL CHEMICALS LIMITED | SHS | – | M5920A·10·9 | 39 | 0.00% | 12,280 | Sh. | 3.18 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR RE | – | 465562·10·6 | 116 | 0.00% | 25,770 | Sh. | 4.50 | Defined | #1 | Sole | – | – |
| J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 3,714 | 0.03% | 30,693 | Sh. | 121.00 | Defined | #1 | Sole | – | – |
| J P MORGAN EXCHANGE-TRADED | USD EMRNG M | – | 46641Q·74·6 | 1,520 | 0.01% | 34,996 | Sh. | 43.43 | Defined | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 1,287 | 0.01% | 52,374 | Sh. | 24.57 | Defined | #1 | Sole | – | – |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 1,256 | 0.01% | 15,839 | Sh. | 79.30 | Sole | – | Sole | – | – |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 3,603 | 0.03% | 45,458 | Sh. | 79.26 | Defined | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 1,937 | 0.01% | 19,420 | Sh. | 99.74 | Defined | #1 | Sole | – | – |
| JD COM INC | SPON ADR CL | – | 47215P·10·6 | 10,477 | 0.08% | 258,700 | Sh. | 40.50 | Defined | #1 | Sole | – | – |
| JD COM INC | SPON ADR CL | – | 47215P·10·6 | 235 | 0.00% | 5,810 | Sh. | 40.45 | Sole | #3 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 802 | 0.01% | 58,671 | Sh. | 13.67 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,223 | 0.02% | 16,950 | Sh. | 131.15 | Defined | – | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 131,822 | 0.97% | 1,005,279 | Sh. | 131.13 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,372 | 0.02% | 18,091 | Sh. | 131.11 | Sole | #3 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 15,391 | 0.11% | 570,867 | Sh. | 26.96 | Defined | #1 | Sole | – | – |
| JOYY INC | ADS REPSTG | – | 46591M·10·9 | 1,092 | 0.01% | 20,500 | Sh. | 53.27 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 132,223 | 0.97% | 1,468,659 | Sh. | 90.03 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 45,231 | 0.33% | 502,404 | Sh. | 90.03 | Sole | #3 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 2,234 | 0.02% | 116,704 | Sh. | 19.14 | Defined | #1 | Sole | – | – |
| KANSAS CITY SOUTHERN | COM NEW | – | 485170·30·2 | 4,305 | 0.03% | 33,850 | Sh. | 127.18 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 5,183 | 0.04% | 86,402 | Sh. | 59.99 | Defined | #1 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1,817 | 0.01% | 74,857 | Sh. | 24.27 | Defined | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 3,587 | 0.03% | 345,908 | Sh. | 10.37 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 5,522 | 0.04% | 65,985 | Sh. | 83.69 | Defined | #1 | Sole | – | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 15,351 | 0.11% | 120,055 | Sh. | 127.87 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 1,389 | 0.01% | 143,628 | Sh. | 9.67 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 9,543 | 0.07% | 685,586 | Sh. | 13.92 | Defined | #1 | Sole | – | – |
| KLA CORPORATION | COM NEW | – | 482480·10·0 | 7,932 | 0.06% | 55,182 | Sh. | 143.74 | Defined | #1 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 805 | 0.01% | 55,188 | Sh. | 14.59 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 5,431 | 0.04% | 219,504 | Sh. | 24.74 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 8,405 | 0.06% | 279,053 | Sh. | 30.12 | Defined | #1 | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 4,019 | 0.03% | 92,943 | Sh. | 43.24 | Defined | #1 | Sole | – | – |
| KURA ONCOLOGY INC | COM | – | 50127T·10·9 | 2,473 | 0.02% | 248,589 | Sh. | 9.95 | Defined | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 17,587 | 0.13% | 97,638 | Sh. | 180.12 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 4,299 | 0.03% | 34,010 | Sh. | 126.40 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 12,175 | 0.09% | 50,729 | Sh. | 240.00 | Defined | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 2,935 | 0.02% | 51,394 | Sh. | 57.11 | Defined | #1 | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 3,932 | 0.03% | 27,184 | Sh. | 144.64 | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 3,640 | 0.03% | 37,976 | Sh. | 95.85 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 22,079 | 0.16% | 519,875 | Sh. | 42.47 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 217 | 0.00% | 1,360 | Sh. | 159.56 | Defined | – | – | Shared | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 23,002 | 0.17% | 144,355 | Sh. | 159.34 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 1,742 | 0.01% | 21,442 | Sh. | 81.24 | Defined | #1 | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 1,231 | 0.01% | 46,126 | Sh. | 26.69 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 4,305 | 0.03% | 46,972 | Sh. | 91.65 | Defined | #1 | Sole | – | – |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 3,865 | 0.03% | 155,113 | Sh. | 24.92 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 2,447 | 0.02% | 64,045 | Sh. | 38.21 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 13,046 | 0.10% | 71,766 | Sh. | 181.79 | Defined | #1 | Sole | – | – |
| LHC GROUP INC | COM | – | 50187A·10·7 | 3,876 | 0.03% | 27,643 | Sh. | 140.22 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 4,204 | 0.03% | 39,288 | Sh. | 107.00 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 6,312 | 0.05% | 57,013 | Sh. | 110.71 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 1,061 | 0.01% | 64,270 | Sh. | 16.51 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 2,333 | 0.02% | 148,517 | Sh. | 15.71 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIU | – | 531229·40·9 | 624 | 0.00% | 19,676 | Sh. | 31.71 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIU | – | 531229·60·7 | 1,134 | 0.01% | 35,868 | Sh. | 31.62 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 43,898 | 0.32% | 316,454 | Sh. | 138.72 | Defined | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 3,618 | 0.03% | 52,429 | Sh. | 69.01 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,835 | 0.01% | 69,723 | Sh. | 26.32 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 1,941 | 0.01% | 10,990 | Sh. | 176.62 | Defined | – | – | Shared | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 32,679 | 0.24% | 188,898 | Sh. | 173.00 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 37,981 | 0.28% | 215,073 | Sh. | 176.60 | Sole | #3 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | COM | – | 538034·10·9 | 2,059 | 0.02% | 45,285 | Sh. | 45.47 | Defined | #1 | Sole | – | – |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 3,628 | 0.03% | 110,197 | Sh. | 32.92 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 2,218 | 0.02% | 108,148 | Sh. | 20.51 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,390 | 0.01% | 4,101 | Sh. | 338.94 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 3,062 | 0.02% | 87,921 | Sh. | 34.83 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 1,680 | 0.01% | 38,660 | Sh. | 43.46 | Defined | #1 | Sole | – | – |
| LOGMEIN INC | COM | – | 54142L·10·9 | 3,631 | 0.03% | 43,596 | Sh. | 83.29 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 23,630 | 0.17% | 274,610 | Sh. | 86.05 | Defined | #1 | Sole | – | – |
| LUCKIN COFFEE INC | SPONSORED A | – | 54951L·10·9 | 791 | 0.01% | 29,100 | Sh. | 27.18 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 11,472 | 0.08% | 60,522 | Sh. | 189.55 | Defined | #1 | Sole | – | – |
| LUMINEX CORP DEL | COM | – | 55027E·10·2 | 3,810 | 0.03% | 138,395 | Sh. | 27.53 | Defined | #1 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 1,814 | 0.01% | 67,562 | Sh. | 26.85 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES | SHS – A – | – | N53745·10·0 | 4,644 | 0.03% | 93,567 | Sh. | 49.63 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 4,737 | 0.03% | 45,795 | Sh. | 103.44 | Defined | #1 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 532 | 0.00% | 108,450 | Sh. | 4.91 | Defined | #1 | Sole | – | – |
| MADISON SQUARE GARDEN CO N | CL A | – | 55825T·10·3 | 3,365 | 0.02% | 15,917 | Sh. | 211.41 | Defined | #1 | Sole | – | – |
| MADRIGAL PHARMACEUTICALS I | COM | – | 558868·10·5 | 3,463 | 0.03% | 51,872 | Sh. | 66.76 | Defined | #1 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 3,244 | 0.02% | 102,375 | Sh. | 31.69 | Defined | #1 | Sole | – | – |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | 3,410 | 0.02% | 68,447 | Sh. | 49.82 | Defined | #1 | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 1,097 | 0.01% | 20,706 | Sh. | 52.98 | Defined | #1 | Sole | – | – |
| MANTECH INTL CORP | CL A | – | 564563·10·4 | 3,590 | 0.03% | 49,403 | Sh. | 72.67 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 8,608 | 0.06% | 690,441 | Sh. | 12.47 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 929 | 0.01% | 282,255 | Sh. | 3.29 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 5,349 | 0.04% | 226,463 | Sh. | 23.62 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 1,093 | 0.01% | 1,178 | Sh. | 927.84 | Sole | – | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 2,931 | 0.02% | 3,159 | Sh. | 927.83 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 4,302 | 0.03% | 12,935 | Sh. | 332.59 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 4,769 | 0.03% | 63,750 | Sh. | 74.81 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 57,065 | 0.42% | 660,015 | Sh. | 86.46 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 4,152 | 0.03% | 21,941 | Sh. | 189.23 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 14,153 | 0.10% | 74,791 | Sh. | 189.23 | Sole | #3 | Sole | – | – |
| MARVELL TECHNOLOGY GROUP L | ORD | – | G5876H·10·5 | 5,283 | 0.04% | 233,442 | Sh. | 22.63 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 1,084 | 0.01% | 31,367 | Sh. | 34.56 | Sole | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 3,394 | 0.02% | 98,185 | Sh. | 34.57 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 22,136 | 0.16% | 640,326 | Sh. | 34.57 | Sole | #3 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 3,585 | 0.03% | 20,240 | Sh. | 177.12 | Defined | #1 | Sole | – | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 110,904 | 0.81% | 459,114 | Sh. | 241.56 | Defined | #1 | Sole | – | – |
| MAXIM INTEGRATED PRODS INC | COM | – | 57772K·10·1 | 8,172 | 0.06% | 168,107 | Sh. | 48.61 | Defined | #1 | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 3,754 | 0.03% | 64,506 | Sh. | 58.20 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 9,810 | 0.07% | 69,468 | Sh. | 141.22 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 85,961 | 0.63% | 519,872 | Sh. | 165.35 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 19,286 | 0.14% | 116,639 | Sh. | 165.35 | Sole | #3 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 7,668 | 0.06% | 56,692 | Sh. | 135.26 | Defined | #1 | Sole | – | – |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 1,504 | 0.01% | 69,936 | Sh. | 21.51 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 94,795 | 0.69% | 1,051,179 | Sh. | 90.18 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 23,786 | 0.17% | 263,759 | Sh. | 90.18 | Sole | #3 | Sole | – | – |
| MELCO RESORTS AND ENTMNT L | ADR | – | 585464·10·0 | 1,178 | 0.01% | 94,980 | Sh. | 12.40 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 7,763 | 0.06% | 15,888 | Sh. | 488.61 | Defined | #1 | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 83,432 | 0.61% | 1,084,381 | Sh. | 76.94 | Defined | #1 | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 45,389 | 0.33% | 589,929 | Sh. | 76.94 | Sole | #3 | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 3,684 | 0.03% | 51,644 | Sh. | 71.33 | Defined | #1 | Sole | – | – |
| MESA LABS INC | COM | – | 59064R·10·9 | 3,957 | 0.03% | 17,502 | Sh. | 226.09 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 8,359 | 0.06% | 273,446 | Sh. | 30.57 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATION | COM | – | 592688·10·5 | 9,557 | 0.07% | 13,840 | Sh. | 690.53 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 2,032 | 0.01% | 172,221 | Sh. | 11.80 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 3,672 | 0.03% | 54,165 | Sh. | 67.79 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 34,565 | 0.25% | 821,801 | Sh. | 42.06 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 4,656 | 0.03% | 29,523 | Sh. | 157.71 | Defined | – | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 520,508 | 3.81% | 3,300,414 | Sh. | 157.71 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 136,897 | 1.00% | 868,031 | Sh. | 157.71 | Sole | #3 | Sole | – | – |
| MID AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 4,114 | 0.03% | 39,931 | Sh. | 103.03 | Defined | #1 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 3,592 | 0.03% | 46,727 | Sh. | 76.87 | Defined | #1 | Sole | – | – |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 1,708 | 0.01% | 216,751 | Sh. | 7.88 | Defined | #1 | Sole | – | – |
| MKS INSTRS INC | COM | – | 55306N·10·4 | 994 | 0.01% | 12,209 | Sh. | 81.42 | Sole | – | Sole | – | – |
| MOBILE TELESYSTEMS PJSC | SPONSORED A | – | 607409·10·9 | 1,349 | 0.01% | 177,519 | Sh. | 7.60 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 1,572 | 0.01% | 20,620 | Sh. | 76.24 | Defined | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 2,396 | 0.02% | 61,420 | Sh. | 39.01 | Defined | #1 | Sole | – | – |
| MOMO INC | ADR | – | 60879B·10·7 | 1,154 | 0.01% | 53,200 | Sh. | 21.69 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 491 | 0.00% | 9,800 | Sh. | 50.10 | Defined | – | – | Shared | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 25,030 | 0.18% | 499,806 | Sh. | 50.08 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 27,794 | 0.20% | 555,001 | Sh. | 50.08 | Sole | #3 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,233 | 0.01% | 7,361 | Sh. | 167.50 | Sole | – | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 3,732 | 0.03% | 22,284 | Sh. | 167.47 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 4,990 | 0.04% | 88,700 | Sh. | 56.26 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 46,656 | 0.34% | 220,594 | Sh. | 211.50 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 14,248 | 0.10% | 419,061 | Sh. | 34.00 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 4,222 | 0.03% | 124,171 | Sh. | 34.00 | Sole | #3 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 1,314 | 0.01% | 121,401 | Sh. | 10.82 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 8,470 | 0.06% | 63,725 | Sh. | 132.91 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 3,785 | 0.03% | 37,406 | Sh. | 101.19 | Defined | #1 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 3,773 | 0.03% | 68,642 | Sh. | 54.97 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 8,362 | 0.06% | 28,937 | Sh. | 288.97 | Defined | #1 | Sole | – | – |
| MYLAN NV | SHS EURO | – | N59465·10·9 | 1,795 | 0.01% | 120,377 | Sh. | 14.91 | Defined | #1 | Sole | – | – |
| MYOKARDIA INC | COM | – | 62857M·10·5 | 3,287 | 0.02% | 70,121 | Sh. | 46.88 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 475 | 0.00% | 5,000 | Sh. | 95.00 | Defined | – | – | Shared | – |
| NASDAQ INC | COM | – | 631103·10·8 | 4,087 | 0.03% | 43,041 | Sh. | 94.96 | Defined | #1 | Sole | – | – |
| NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | 3,743 | 0.03% | 87,767 | Sh. | 42.65 | Defined | #1 | Sole | – | – |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 3,551 | 0.03% | 49,500 | Sh. | 71.74 | Defined | #1 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 3,746 | 0.03% | 113,236 | Sh. | 33.08 | Defined | #1 | Sole | – | – |
| NATIONAL OILWELL VARCO INC | COM | – | 637071·10·1 | 1,332 | 0.01% | 135,531 | Sh. | 9.83 | Defined | #1 | Sole | – | – |
| NATIONAL PRESTO INDS INC | COM | – | 637215·10·4 | 3,724 | 0.03% | 52,595 | Sh. | 70.81 | Defined | #1 | Sole | – | – |
| NEOGEN CORP | COM | – | 640491·10·6 | 3,831 | 0.03% | 57,194 | Sh. | 66.98 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 3,400 | 0.02% | 81,558 | Sh. | 41.69 | Defined | #1 | Sole | – | – |
| NETEASE INC | SPONSORED A | – | 64110W·10·2 | 34,915 | 0.26% | 108,782 | Sh. | 320.96 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 40,160 | 0.29% | 106,950 | Sh. | 375.50 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 14,706 | 0.11% | 39,163 | Sh. | 375.51 | Sole | #3 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 3,492 | 0.03% | 40,343 | Sh. | 86.56 | Defined | #1 | Sole | – | – |
| NEW ORIENTAL ED & TECH GRP | SPON ADR | – | 647581·10·7 | 5,415 | 0.04% | 50,030 | Sh. | 108.24 | Defined | #1 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 3,557 | 0.03% | 115,817 | Sh. | 30.71 | Defined | #1 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 1,774 | 0.01% | 133,591 | Sh. | 13.28 | Defined | #1 | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 3,593 | 0.03% | 9,385 | Sh. | 382.84 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 16,482 | 0.12% | 363,994 | Sh. | 45.28 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 1,209 | 0.01% | 134,638 | Sh. | 8.98 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 384 | 0.00% | 42,683 | Sh. | 9.00 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 82,793 | 0.61% | 344,082 | Sh. | 240.62 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 44,047 | 0.32% | 183,058 | Sh. | 240.62 | Sole | #3 | Sole | – | – |
| NIC INC | COM | – | 62914B·10·0 | 3,804 | 0.03% | 165,371 | Sh. | 23.00 | Defined | #1 | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 1,562 | 0.01% | 124,532 | Sh. | 12.54 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 34,049 | 0.25% | 411,522 | Sh. | 82.74 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 29,458 | 0.22% | 356,030 | Sh. | 82.74 | Sole | #3 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 645 | 0.00% | 232,000 | Sh. | 2.78 | Defined | #1 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 3,282 | 0.02% | 131,446 | Sh. | 24.97 | Defined | #1 | Sole | – | – |
| NOAH HLDGS LTD | SPON ADS CL | – | 65487X·10·2 | 300 | 0.00% | 11,600 | Sh. | 25.86 | Defined | #1 | Sole | – | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 1,004 | 0.01% | 166,198 | Sh. | 6.04 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD USD ORD | SHS | – | G6564A·10·5 | 1,612 | 0.01% | 86,880 | Sh. | 18.55 | Sole | – | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 3,575 | 0.03% | 26,471 | Sh. | 135.05 | Defined | #1 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 582 | 0.00% | 37,934 | Sh. | 15.34 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 13,248 | 0.10% | 90,738 | Sh. | 146.00 | Defined | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 5,122 | 0.04% | 67,873 | Sh. | 75.46 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 766 | 0.01% | 2,532 | Sh. | 302.53 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 8,703 | 0.06% | 28,765 | Sh. | 302.56 | Sole | #3 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 3,726 | 0.03% | 199,122 | Sh. | 18.71 | Defined | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG | SHS | – | G66721·10·4 | 818 | 0.01% | 74,615 | Sh. | 10.96 | Defined | #1 | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 3,389 | 0.02% | 459,210 | Sh. | 7.38 | Defined | #1 | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 2,320 | 0.02% | 29,046 | Sh. | 79.87 | Sole | – | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 3,640 | 0.03% | 54,057 | Sh. | 67.34 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,606 | 0.01% | 58,907 | Sh. | 27.26 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 3,867 | 0.03% | 107,346 | Sh. | 36.02 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 6,795 | 0.05% | 200,188 | Sh. | 33.94 | Defined | #1 | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 54,101 | 0.40% | 205,239 | Sh. | 263.60 | Defined | #1 | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 29,269 | 0.21% | 111,037 | Sh. | 263.60 | Sole | #3 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 6,274 | 0.05% | 2,442 | Sh. | 2,569.21 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 8,156 | 0.06% | 98,351 | Sh. | 82.93 | Defined | #1 | Sole | – | – |
| O REILLY AUTOMOTIVE INC NE | COM | – | 67103H·10·7 | 5,223 | 0.04% | 17,349 | Sh. | 301.05 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 3,647 | 0.03% | 314,968 | Sh. | 11.58 | Defined | #1 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 8,056 | 0.06% | 65,892 | Sh. | 122.26 | Defined | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE | COM | – | 679580·10·0 | 8,092 | 0.06% | 61,648 | Sh. | 131.26 | Defined | #1 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 1,003 | 0.01% | 65,762 | Sh. | 15.25 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 4,164 | 0.03% | 75,852 | Sh. | 54.90 | Defined | #1 | Sole | – | – |
| OMNOVA SOLUTIONS INC | COM | – | 682129·10·1 | 3,390 | 0.02% | 334,364 | Sh. | 10.14 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 3,192 | 0.02% | 146,335 | Sh. | 21.81 | Defined | #1 | Sole | – | – |
| ONESPAWORLD HOLDINGS LIMIT | COM | – | P73684·11·3 | 3,617 | 0.03% | 890,958 | Sh. | 4.06 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 36,956 | 0.27% | 764,651 | Sh. | 48.33 | Defined | #1 | Sole | – | – |
| ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 2,404 | 0.02% | 60,651 | Sh. | 39.64 | Defined | #1 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 519 | 0.00% | 8,066 | Sh. | 64.34 | Sole | – | Sole | – | – |
| OSI SYSTEMS INC | COM | – | 671044·10·5 | 2,016 | 0.01% | 29,248 | Sh. | 68.93 | Sole | – | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 81 | 0.00% | 30,000 | Sh. | 2.70 | Defined | #1 | Sole | – | – |
| P T TELEKOMUNIKASI INDONES | SPONSORED A | – | 715684·10·6 | 213 | 0.00% | 11,075 | Sh. | 19.23 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 7,291 | 0.05% | 119,265 | Sh. | 61.13 | Defined | #1 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF | COM | – | 69404D·10·8 | 2,250 | 0.02% | 735,222 | Sh. | 3.06 | Defined | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 2,855 | 0.02% | 32,879 | Sh. | 86.83 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 5,468 | 0.04% | 33,349 | Sh. | 163.96 | Defined | #1 | Sole | – | – |
| PARK HOTELS RESORTS INC | COM | – | 700517·10·5 | 661 | 0.00% | 83,586 | Sh. | 7.91 | Defined | #1 | Sole | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 5,825 | 0.04% | 44,903 | Sh. | 129.72 | Defined | #1 | Sole | – | – |
| PARSLEY ENERGY INC | CL A | – | 701877·10·2 | 173 | 0.00% | 30,170 | Sh. | 5.73 | Sole | – | Sole | – | – |
| PARSONS CORPORATION | COM | – | 70202L·10·2 | 570 | 0.00% | 17,836 | Sh. | 31.96 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 7,094 | 0.05% | 112,751 | Sh. | 62.92 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 3,506 | 0.03% | 17,355 | Sh. | 202.02 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 42,595 | 0.31% | 444,908 | Sh. | 95.74 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 34,570 | 0.25% | 361,077 | Sh. | 95.74 | Sole | #3 | Sole | – | – |
| PEGASYSTEMS INC | COM | – | 705573·10·3 | 3,544 | 0.03% | 49,759 | Sh. | 71.22 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 3,578 | 0.03% | 192,094 | Sh. | 18.63 | Defined | #1 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1,747 | 0.01% | 58,710 | Sh. | 29.76 | Defined | #1 | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 3,789 | 0.03% | 23,489 | Sh. | 161.31 | Defined | #1 | Sole | – | – |
| PEOPLES UTD FINL INC | COM | – | 712704·10·5 | 1,626 | 0.01% | 147,179 | Sh. | 11.05 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 312 | 0.00% | 2,600 | Sh. | 120.00 | Defined | – | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 63,972 | 0.47% | 532,654 | Sh. | 120.10 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 36,530 | 0.27% | 304,166 | Sh. | 120.10 | Sole | #3 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 1,603 | 0.01% | 21,296 | Sh. | 75.27 | Sole | – | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 2,133 | 0.02% | 44,360 | Sh. | 48.08 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PET | SP ADR NON | – | 71654V·10·1 | 821 | 0.01% | 152,365 | Sh. | 5.39 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 68,749 | 0.50% | 2,106,266 | Sh. | 32.64 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 1,668 | 0.01% | 185,492 | Sh. | 8.99 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 71,684 | 0.53% | 982,510 | Sh. | 72.96 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 8,338 | 0.06% | 155,415 | Sh. | 53.65 | Defined | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED A | – | 722304·10·2 | 2,436 | 0.02% | 67,600 | Sh. | 36.04 | Defined | #1 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 594 | 0.00% | 15,831 | Sh. | 37.52 | Sole | – | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 2,987 | 0.02% | 39,411 | Sh. | 75.79 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 4,064 | 0.03% | 57,931 | Sh. | 70.15 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 14,561 | 0.11% | 152,121 | Sh. | 95.72 | Defined | #1 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 650 | 0.00% | 13,496 | Sh. | 48.16 | Defined | #1 | Sole | – | – |
| POLYONE CORP | COM | – | 73179P·10·6 | 571 | 0.00% | 30,080 | Sh. | 18.98 | Sole | – | Sole | – | – |
| POOL CORPORATION | COM | – | 73278L·10·5 | 3,685 | 0.03% | 18,727 | Sh. | 196.77 | Defined | #1 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 3,552 | 0.03% | 40,215 | Sh. | 88.33 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 6,937 | 0.05% | 82,973 | Sh. | 83.61 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 6,656 | 0.05% | 269,675 | Sh. | 24.68 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 7,853 | 0.06% | 80,421 | Sh. | 97.65 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINL GROUP INC | COM | – | 74251V·10·2 | 2,997 | 0.02% | 95,622 | Sh. | 31.34 | Defined | #1 | Sole | – | – |
| PRINCIPIA BIOPHARMA INC | COM | – | 74257L·10·8 | 4,084 | 0.03% | 68,781 | Sh. | 59.38 | Defined | #1 | Sole | – | – |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 1,526 | 0.01% | 13,870 | Sh. | 110.02 | Defined | – | – | Shared | – |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 101,564 | 0.74% | 923,311 | Sh. | 110.00 | Defined | #1 | Sole | – | – |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 23,583 | 0.17% | 214,387 | Sh. | 110.00 | Sole | #3 | Sole | – | – |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 15,134 | 0.11% | 204,962 | Sh. | 73.84 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 23,449 | 0.17% | 291,761 | Sh. | 80.37 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 21,544 | 0.16% | 268,057 | Sh. | 80.37 | Defined | #2 | – | Shared | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 213 | 0.00% | 2,645 | Sh. | 80.53 | Sole | #3 | Sole | – | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 3,697 | 0.03% | 48,566 | Sh. | 76.12 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 7,302 | 0.05% | 140,038 | Sh. | 52.14 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 13,069 | 0.10% | 250,651 | Sh. | 52.14 | Sole | #3 | Sole | – | – |
| PS BUSINESS PKS INC CALIF | COM | – | 69360J·10·7 | 1,022 | 0.01% | 7,540 | Sh. | 135.54 | Sole | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 2,233 | 0.02% | 36,485 | Sh. | 61.20 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 10,351 | 0.08% | 52,115 | Sh. | 198.62 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 2,659 | 0.02% | 13,388 | Sh. | 198.61 | Defined | #2 | – | Shared | – |
| PUBLIC SVC ENTERPRISE GRP | COM | – | 744573·10·6 | 7,978 | 0.06% | 177,647 | Sh. | 44.91 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,972 | 0.01% | 88,363 | Sh. | 22.32 | Defined | #1 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 963 | 0.01% | 25,587 | Sh. | 37.64 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 3,023 | 0.02% | 75,071 | Sh. | 40.27 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 443 | 0.00% | 11,004 | Sh. | 40.26 | Sole | #3 | Sole | – | – |
| QIWI PLC | SPON ADR RE | – | 74735M·10·8 | 1,846 | 0.01% | 172,338 | Sh. | 10.71 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 3,283 | 0.02% | 40,720 | Sh. | 80.62 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 17,975 | 0.13% | 265,705 | Sh. | 67.65 | Defined | #1 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 3,594 | 0.03% | 41,312 | Sh. | 87.00 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 7,271 | 0.05% | 90,544 | Sh. | 80.30 | Defined | #1 | Sole | – | – |
| QUIDEL CORP | COM | – | 74838J·10·1 | 3,732 | 0.03% | 38,151 | Sh. | 97.82 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 1,136 | 0.01% | 17,005 | Sh. | 66.80 | Defined | #1 | Sole | – | – |
| RAVEN INDS INC | COM | – | 754212·10·8 | 3,489 | 0.03% | 164,366 | Sh. | 21.23 | Defined | #1 | Sole | – | – |
| RAYMOND JAMES FINANCIAL IN | COM | – | 754730·10·9 | 796 | 0.01% | 12,599 | Sh. | 63.18 | Sole | – | Sole | – | – |
| RAYMOND JAMES FINANCIAL IN | COM | – | 754730·10·9 | 2,765 | 0.02% | 43,745 | Sh. | 63.21 | Defined | #1 | Sole | – | – |
| RAYTHEON CO | COM NEW | – | 755111·50·7 | 36,067 | 0.26% | 275,003 | Sh. | 131.15 | Defined | #1 | Sole | – | – |
| RAYTHEON CO | COM NEW | – | 755111·50·7 | 19,916 | 0.15% | 151,859 | Sh. | 131.15 | Sole | #3 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 5,703 | 0.04% | 114,373 | Sh. | 49.86 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,446 | 0.01% | 29,010 | Sh. | 49.84 | Defined | #2 | – | Shared | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 2,246 | 0.02% | 58,449 | Sh. | 38.43 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 1,216 | 0.01% | 31,653 | Sh. | 38.42 | Defined | #2 | – | Shared | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 9,280 | 0.07% | 19,006 | Sh. | 488.27 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 3,040 | 0.02% | 338,929 | Sh. | 8.97 | Defined | #1 | Sole | – | – |
| RENAISSANCERE HOLDINGS LTD | COM | – | G7496G·10·3 | 1,515 | 0.01% | 10,148 | Sh. | 149.29 | Defined | #1 | Sole | – | – |
| RENASANT CORP | COM | – | 75970E·10·7 | 907 | 0.01% | 41,514 | Sh. | 21.85 | Sole | – | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 3,690 | 0.03% | 38,226 | Sh. | 96.53 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 9,218 | 0.07% | 122,803 | Sh. | 75.06 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 10,851 | 0.08% | 73,672 | Sh. | 147.29 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 3,944 | 0.03% | 98,579 | Sh. | 40.01 | Defined | #1 | Sole | – | – |
| REX AMERICAN RESOURCES COR | COM | – | 761624·10·5 | 2,344 | 0.02% | 50,393 | Sh. | 46.51 | Defined | #1 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 986 | 0.01% | 24,050 | Sh. | 41.00 | Defined | #1 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 6,335 | 0.05% | 154,479 | Sh. | 41.01 | Defined | #2 | – | Shared | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 292 | 0.00% | 7,126 | Sh. | 40.98 | Sole | #3 | Sole | – | – |
| RHYTHM PHARMACEUTICALS INC | COM | – | 76243J·10·5 | 2,015 | 0.01% | 132,382 | Sh. | 15.22 | Defined | #1 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 8,421 | 0.06% | 39,740 | Sh. | 211.90 | Defined | #1 | Sole | – | – |
| RMR GROUP INC | CL A | – | 74967R·10·6 | 3,276 | 0.02% | 121,485 | Sh. | 26.97 | Defined | #1 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 4,904 | 0.04% | 129,898 | Sh. | 37.75 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 6,097 | 0.04% | 40,404 | Sh. | 150.90 | Defined | #1 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 5,130 | 0.04% | 123,776 | Sh. | 41.45 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 5,440 | 0.04% | 150,516 | Sh. | 36.14 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 11,220 | 0.08% | 35,982 | Sh. | 311.82 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 10,835 | 0.08% | 124,580 | Sh. | 86.97 | Defined | #1 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 31,270 | 0.23% | 508,422 | Sh. | 61.50 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN CRUISES LT | COM | – | V7780T·10·3 | 1,938 | 0.01% | 60,233 | Sh. | 32.18 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 3,419 | 0.03% | 38,977 | Sh. | 87.72 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 34,807 | 0.25% | 142,040 | Sh. | 245.05 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 45,770 | 0.34% | 317,894 | Sh. | 143.98 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 52,265 | 0.38% | 363,005 | Sh. | 143.98 | Sole | #3 | Sole | – | – |
| SANDERSON FARMS INC | COM | – | 800013·10·4 | 3,748 | 0.03% | 30,395 | Sh. | 123.31 | Defined | #1 | Sole | – | – |
| SANFILIPPO JOHN B & SON IN | COM | – | 800422·10·7 | 3,905 | 0.03% | 43,676 | Sh. | 89.41 | Defined | #1 | Sole | – | – |
| SANTANDER CONSUMER USA HDG | COM | – | 80283M·10·1 | 504 | 0.00% | 36,222 | Sh. | 13.91 | Defined | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP NE | CL A | – | 78410G·10·4 | 14,250 | 0.10% | 52,782 | Sh. | 269.98 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 6,569 | 0.05% | 486,966 | Sh. | 13.49 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 13,585 | 0.10% | 404,080 | Sh. | 33.62 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 4,448 | 0.03% | 91,150 | Sh. | 48.80 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 1,347 | 0.01% | 54,501 | Sh. | 24.72 | Defined | #1 | Sole | – | – |
| SEATTLE GENETICS INC | COM | – | 812578·10·2 | 8,174 | 0.06% | 70,846 | Sh. | 115.38 | Defined | #1 | Sole | – | – |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 2,067 | 0.02% | 44,603 | Sh. | 46.34 | Defined | #1 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 11,201 | 0.08% | 99,137 | Sh. | 112.99 | Defined | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDNG | P SHS | – | G8060N·10·2 | 1,591 | 0.01% | 55,010 | Sh. | 28.92 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 3,679 | 0.03% | 84,559 | Sh. | 43.51 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 18,805 | 0.14% | 65,620 | Sh. | 286.57 | Defined | #1 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 2,550 | 0.02% | 158,285 | Sh. | 16.11 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 13,391 | 0.10% | 29,142 | Sh. | 459.51 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 13,991 | 0.10% | 30,446 | Sh. | 459.53 | Sole | #3 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 3,559 | 0.03% | 107,256 | Sh. | 33.18 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 14,524 | 0.11% | 34,913 | Sh. | 416.01 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 6,653 | 0.05% | 121,268 | Sh. | 54.86 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 6,727 | 0.05% | 122,627 | Sh. | 54.86 | Defined | #2 | – | Shared | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 4,097 | 0.03% | 212,723 | Sh. | 19.26 | Defined | #1 | Sole | – | – |
| SIMPSON MANUFACTURING CO I | COM | – | 829073·10·5 | 3,755 | 0.03% | 60,586 | Sh. | 61.98 | Defined | #1 | Sole | – | – |
| SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 3,735 | 0.03% | 106,947 | Sh. | 34.92 | Defined | #1 | Sole | – | – |
| SINA CORP | ORD | – | G81477·10·4 | 697 | 0.01% | 21,900 | Sh. | 31.83 | Defined | #1 | Sole | – | – |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 6,129 | 0.04% | 1,240,691 | Sh. | 4.94 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 25,830 | 0.19% | 288,991 | Sh. | 89.38 | Defined | #1 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·10·1 | 804 | 0.01% | 18,664 | Sh. | 43.08 | Defined | #1 | Sole | – | – |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 3,449 | 0.03% | 83,098 | Sh. | 41.51 | Defined | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 3,634 | 0.03% | 96,115 | Sh. | 37.81 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 4,276 | 0.03% | 38,519 | Sh. | 111.01 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 308 | 0.00% | 2,830 | Sh. | 108.83 | Sole | – | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 5,731 | 0.04% | 52,668 | Sh. | 108.81 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 19,816 | 0.15% | 366,014 | Sh. | 54.14 | Defined | #1 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 1,662 | 0.01% | 59,011 | Sh. | 28.16 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 1,631 | 0.01% | 45,802 | Sh. | 35.61 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 6,866 | 0.05% | 54,393 | Sh. | 126.23 | Defined | #1 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 9,112 | 0.07% | 75,030 | Sh. | 121.44 | Defined | #1 | Sole | – | – |
| SPRINT CORPORATION | COM | – | 85207U·10·5 | 1,710 | 0.01% | 198,374 | Sh. | 8.62 | Defined | #1 | Sole | – | – |
| SPS COMMERCE INC | COM | – | 78463M·10·7 | 3,769 | 0.03% | 81,037 | Sh. | 46.51 | Defined | #1 | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 6,338 | 0.05% | 121,005 | Sh. | 52.38 | Defined | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS IN | COM | – | 78467J·10·0 | 2,268 | 0.02% | 51,765 | Sh. | 43.81 | Defined | #1 | Sole | – | – |
| STAAR SURGICAL CO | COM PAR 0.01 | – | 852312·30·5 | 3,801 | 0.03% | 117,833 | Sh. | 32.26 | Defined | #1 | Sole | – | – |
| STAG INDL INC | COM | – | 85254J·10·2 | 1,625 | 0.01% | 72,162 | Sh. | 22.52 | Sole | – | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 5,327 | 0.04% | 53,274 | Sh. | 99.99 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 27,299 | 0.20% | 415,256 | Sh. | 65.74 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 3,859 | 0.03% | 58,701 | Sh. | 65.74 | Sole | #3 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 6,689 | 0.05% | 125,562 | Sh. | 53.27 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 1,632 | 0.01% | 72,421 | Sh. | 22.53 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 7,927 | 0.06% | 56,632 | Sh. | 139.97 | Defined | #1 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 1,353 | 0.01% | 74,678 | Sh. | 18.12 | Defined | #1 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 3,612 | 0.03% | 199,313 | Sh. | 18.12 | Defined | #2 | – | Shared | – |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 3,884 | 0.03% | 27,792 | Sh. | 139.75 | Defined | #1 | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 20,077 | 0.15% | 120,591 | Sh. | 166.49 | Defined | #1 | Sole | – | – |
| STURM RUGER & CO INC | COM | – | 864159·10·8 | 3,734 | 0.03% | 73,347 | Sh. | 50.91 | Defined | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 3,776 | 0.03% | 30,245 | Sh. | 124.85 | Defined | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 6,491 | 0.05% | 51,994 | Sh. | 124.84 | Defined | #2 | – | Shared | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 253 | 0.00% | 2,025 | Sh. | 124.94 | Sole | #3 | Sole | – | – |
| SUN LIFE FINL INC | COM | – | 866796·10·5 | 6,672 | 0.05% | 208,883 | Sh. | 31.94 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 8,600 | 0.06% | 542,693 | Sh. | 15.85 | Defined | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 2,754 | 0.02% | 18,231 | Sh. | 151.06 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 2,284 | 0.02% | 141,972 | Sh. | 16.09 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 10,485 | 0.08% | 81,410 | Sh. | 128.79 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 7,573 | 0.06% | 165,964 | Sh. | 45.63 | Defined | #1 | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 25,053 | 0.18% | 298,601 | Sh. | 83.90 | Defined | #1 | Sole | – | – |
| TACTILE SYS TECHNOLOGY INC | COM | – | 87357P·10·0 | 3,671 | 0.03% | 91,410 | Sh. | 40.16 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | – | 874039·10·0 | 10,122 | 0.07% | 211,800 | Sh. | 47.79 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTW | COM | – | 874054·10·9 | 4,676 | 0.03% | 39,425 | Sh. | 118.60 | Defined | #1 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED A | – | 874080·10·4 | 7,199 | 0.05% | 135,170 | Sh. | 53.26 | Defined | #1 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 3,458 | 0.03% | 53,731 | Sh. | 64.36 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 1,258 | 0.01% | 97,136 | Sh. | 12.95 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 553 | 0.00% | 80,044 | Sh. | 6.91 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 16,049 | 0.12% | 172,626 | Sh. | 92.97 | Defined | #1 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 14,479 | 0.11% | 328,063 | Sh. | 44.13 | Defined | #1 | Sole | – | – |
| TCF FINANCIAL CORPORATION | COM | – | 872307·10·3 | 1,480 | 0.01% | 65,320 | Sh. | 22.66 | Sole | – | Sole | – | – |
| TD AMERITRADE HLDG CORP | COM | – | 87236Y·10·8 | 3,260 | 0.02% | 94,056 | Sh. | 34.66 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 7,354 | 0.05% | 116,765 | Sh. | 62.98 | Defined | #1 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 225 | 0.00% | 32,638 | Sh. | 6.89 | Defined | – | – | Shared | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 13,720 | 0.10% | 1,989,353 | Sh. | 6.90 | Defined | #1 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 10,474 | 0.08% | 1,518,771 | Sh. | 6.90 | Sole | #3 | Sole | – | – |
| TECHTARGET INC | COM | – | 87874R·10·0 | 3,062 | 0.02% | 148,553 | Sh. | 20.61 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 1,302 | 0.01% | 172,922 | Sh. | 7.53 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 3,344 | 0.02% | 21,575 | Sh. | 154.99 | Defined | #1 | Sole | – | – |
| TELECOM ARGENTINA S A | SPON ADR RE | – | 879273·20·9 | 275 | 0.00% | 29,800 | Sh. | 9.23 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 7,342 | 0.05% | 24,699 | Sh. | 297.26 | Defined | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 1,875 | 0.01% | 6,402 | Sh. | 292.88 | Sole | – | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 8,521 | 0.06% | 29,097 | Sh. | 292.85 | Defined | #1 | Sole | – | – |
| TELEFONICA BRASIL SA | SPONSORED A | – | 87936R·10·6 | 7,901 | 0.06% | 829,047 | Sh. | 9.53 | Defined | #1 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 2,210 | 0.02% | 140,746 | Sh. | 15.70 | Defined | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 323 | 0.00% | 32,100 | Sh. | 10.06 | Defined | #1 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,068 | 0.01% | 20,632 | Sh. | 51.76 | Defined | #1 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 270 | 0.00% | 5,212 | Sh. | 51.80 | Sole | #3 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 26,577 | 0.19% | 50,720 | Sh. | 523.99 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 57,840 | 0.42% | 578,809 | Sh. | 99.93 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC I | COM | – | 883556·10·2 | 71,905 | 0.53% | 253,545 | Sh. | 283.60 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC I | COM | – | 883556·10·2 | 33,998 | 0.25% | 119,880 | Sh. | 283.60 | Sole | #3 | Sole | – | – |
| THOMSON REUTERS CORP | COM NEW | – | 884903·70·9 | 4,696 | 0.03% | 69,422 | Sh. | 67.64 | Defined | #1 | Sole | – | – |
| TIFFANY & CO NEW | COM | – | 886547·10·8 | 5,498 | 0.04% | 42,457 | Sh. | 129.50 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 20,423 | 0.15% | 427,164 | Sh. | 47.81 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 12,477 | 0.09% | 260,962 | Sh. | 47.81 | Sole | #3 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 840 | 0.01% | 43,629 | Sh. | 19.25 | Defined | #1 | Sole | – | – |
| TOOTSIE ROLL INDS INC | COM | – | 890516·10·7 | 3,562 | 0.03% | 99,062 | Sh. | 35.96 | Defined | #1 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 3,719 | 0.03% | 57,131 | Sh. | 65.10 | Defined | #1 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 27,033 | 0.20% | 640,370 | Sh. | 42.21 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 7,179 | 0.05% | 84,908 | Sh. | 84.55 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 73,460 | 0.54% | 889,458 | Sh. | 82.59 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 27,157 | 0.20% | 328,811 | Sh. | 82.59 | Sole | #3 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 7,874 | 0.06% | 24,591 | Sh. | 320.20 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 22,823 | 0.17% | 344,860 | Sh. | 66.18 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 8,901 | 0.07% | 89,594 | Sh. | 99.35 | Defined | #1 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 3,344 | 0.02% | 41,726 | Sh. | 80.14 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 2,812 | 0.02% | 88,354 | Sh. | 31.83 | Defined | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 3,864 | 0.03% | 164,760 | Sh. | 23.45 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 14,518 | 0.11% | 470,758 | Sh. | 30.84 | Defined | #1 | Sole | – | – |
| TURNING POINT THERAPEUTICS | COM | – | 90041T·10·8 | 3,730 | 0.03% | 83,517 | Sh. | 44.66 | Defined | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 7,193 | 0.05% | 80,383 | Sh. | 89.48 | Defined | #1 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 6,572 | 0.05% | 267,599 | Sh. | 24.56 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 3,679 | 0.03% | 12,404 | Sh. | 296.60 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 5,855 | 0.04% | 101,183 | Sh. | 57.87 | Defined | #1 | Sole | – | – |
| U S PHYSICAL THERAPY INC | COM | – | 90337L·10·8 | 501 | 0.00% | 7,265 | Sh. | 68.96 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 9,296 | 0.07% | 332,951 | Sh. | 27.92 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 501 | 0.00% | 53,308 | Sh. | 9.40 | Defined | – | – | Shared | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 8,413 | 0.06% | 895,220 | Sh. | 9.40 | Defined | #1 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 3,737 | 0.03% | 102,264 | Sh. | 36.54 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 3,419 | 0.03% | 19,462 | Sh. | 175.68 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 609 | 0.00% | 66,172 | Sh. | 9.20 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 550 | 0.00% | 68,224 | Sh. | 8.06 | Defined | #1 | Sole | – | – |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 3,844 | 0.03% | 25,442 | Sh. | 151.09 | Defined | #1 | Sole | – | – |
| UNILEVER N V | N Y SHS NEW | – | 904784·70·9 | 471 | 0.00% | 9,650 | Sh. | 48.81 | Defined | – | – | Shared | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 396 | 0.00% | 2,810 | Sh. | 140.93 | Defined | – | – | Shared | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 51,266 | 0.38% | 363,482 | Sh. | 141.04 | Defined | #1 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 703 | 0.01% | 22,275 | Sh. | 31.56 | Defined | #1 | Sole | – | – |
| UNITED MICROELECTRONICS CO | SPON ADR NE | – | 910873·40·5 | 44 | 0.00% | 20,207 | Sh. | 2.18 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 22,936 | 0.17% | 245,520 | Sh. | 93.42 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,682 | 0.02% | 26,068 | Sh. | 102.88 | Defined | #1 | Sole | – | – |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 224 | 0.00% | 2,378 | Sh. | 94.20 | Defined | – | Sole | – | – |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 69,173 | 0.51% | 733,311 | Sh. | 94.33 | Defined | #1 | Sole | – | – |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 21,067 | 0.15% | 223,336 | Sh. | 94.33 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 188,972 | 1.38% | 757,766 | Sh. | 249.38 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 31,979 | 0.23% | 128,236 | Sh. | 249.38 | Sole | #3 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 3,514 | 0.03% | 26,664 | Sh. | 131.79 | Defined | #1 | Sole | – | – |
| UNIVERSAL FST PRODS INC | COM | – | 913543·10·4 | 531 | 0.00% | 14,282 | Sh. | 37.18 | Sole | – | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 2,728 | 0.02% | 27,536 | Sh. | 99.07 | Defined | #1 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 1,067 | 0.01% | 71,064 | Sh. | 15.01 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 16,970 | 0.12% | 492,603 | Sh. | 34.45 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 5,851 | 0.04% | 108,184 | Sh. | 54.08 | Defined | #1 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 2,083 | 0.02% | 14,105 | Sh. | 147.68 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 6,535 | 0.05% | 144,080 | Sh. | 45.36 | Defined | #1 | Sole | – | – |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 6,977 | 0.05% | 67,960 | Sh. | 102.66 | Defined | #1 | Sole | – | – |
| VARONIS SYS INC | COM | – | 922280·10·2 | 3,572 | 0.03% | 56,097 | Sh. | 63.68 | Defined | #1 | Sole | – | – |
| VEDANTA LTD | SPONSORED A | – | 92242Y·10·0 | 129 | 0.00% | 36,332 | Sh. | 3.55 | Defined | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 10,992 | 0.08% | 70,294 | Sh. | 156.37 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 3,512 | 0.03% | 131,034 | Sh. | 26.80 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 2,492 | 0.02% | 92,968 | Sh. | 26.80 | Defined | #2 | – | Shared | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 3,893 | 0.03% | 160,155 | Sh. | 24.31 | Defined | #1 | Sole | – | – |
| VEREIT INC | COM | – | 92339V·10·0 | 1,218 | 0.01% | 249,071 | Sh. | 4.89 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 10,168 | 0.07% | 56,460 | Sh. | 180.09 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 8,765 | 0.06% | 62,885 | Sh. | 139.38 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 92,769 | 0.68% | 1,726,582 | Sh. | 53.73 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 9,141 | 0.07% | 170,124 | Sh. | 53.73 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 21,671 | 0.16% | 91,073 | Sh. | 237.95 | Defined | #1 | Sole | – | – |
| VIACOMCBS INC | CL B | – | 92556H·20·6 | 2,677 | 0.02% | 191,056 | Sh. | 14.01 | Defined | #1 | Sole | – | – |
| VICOR CORP | COM | – | 925815·10·2 | 4,111 | 0.03% | 92,310 | Sh. | 44.53 | Defined | #1 | Sole | – | – |
| VIKING THERAPEUTICS INC | COM | – | 92686J·10·6 | 2,783 | 0.02% | 594,701 | Sh. | 4.68 | Defined | #1 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED A | – | 92763W·10·3 | 2,407 | 0.02% | 154,500 | Sh. | 15.58 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 152,204 | 1.11% | 944,663 | Sh. | 161.12 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 68,197 | 0.50% | 423,268 | Sh. | 161.12 | Sole | #3 | Sole | – | – |
| VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 1,578 | 0.01% | 98,846 | Sh. | 15.96 | Defined | #1 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 3,268 | 0.02% | 26,989 | Sh. | 121.09 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 2,194 | 0.02% | 60,602 | Sh. | 36.20 | Defined | #1 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 1,912 | 0.01% | 47,140 | Sh. | 40.56 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 9,045 | 0.07% | 83,696 | Sh. | 108.07 | Defined | #1 | Sole | – | – |
| WABCO HLDGS INC | COM | – | 92927K·10·2 | 3,659 | 0.03% | 27,092 | Sh. | 135.06 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1,951 | 0.01% | 40,543 | Sh. | 48.12 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE I | COM | – | 931427·10·8 | 12,118 | 0.09% | 264,879 | Sh. | 45.75 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 59,865 | 0.44% | 526,892 | Sh. | 113.62 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 4,707 | 0.03% | 61,090 | Sh. | 77.05 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 13,829 | 0.10% | 149,401 | Sh. | 92.56 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 7,696 | 0.06% | 42,274 | Sh. | 182.05 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 14,704 | 0.11% | 93,048 | Sh. | 158.03 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES I | CL A | – | 942749·10·2 | 3,814 | 0.03% | 45,054 | Sh. | 84.65 | Defined | #1 | Sole | – | – |
| WD-40 CO | COM | – | 929236·10·7 | 3,719 | 0.03% | 18,514 | Sh. | 200.88 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 21,119 | 0.15% | 239,635 | Sh. | 88.13 | Defined | #1 | Sole | – | – |
| WEIBO CORP | SPONSORED A | – | 948596·10·1 | 649 | 0.00% | 19,610 | Sh. | 33.10 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 27,856 | 0.20% | 970,593 | Sh. | 28.70 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 8,351 | 0.06% | 182,407 | Sh. | 45.78 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 9,892 | 0.07% | 216,074 | Sh. | 45.78 | Defined | #2 | – | Shared | – |
| WEST PHARMACEUTICAL SVSC I | COM | – | 955306·10·5 | 3,787 | 0.03% | 24,875 | Sh. | 152.24 | Defined | #1 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 1,738 | 0.01% | 56,777 | Sh. | 30.61 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 4,351 | 0.03% | 104,546 | Sh. | 41.62 | Defined | #1 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 2,670 | 0.02% | 147,295 | Sh. | 18.13 | Defined | #1 | Sole | – | – |
| WESTLAKE CHEM CORP | COM | – | 960413·10·2 | 472 | 0.00% | 12,362 | Sh. | 38.18 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 2,523 | 0.02% | 89,284 | Sh. | 28.26 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 4,440 | 0.03% | 261,976 | Sh. | 16.95 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CO | COM | – | 962879·10·2 | 4,299 | 0.03% | 157,329 | Sh. | 27.32 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 1,863 | 0.01% | 21,715 | Sh. | 85.79 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 6,027 | 0.04% | 425,926 | Sh. | 14.15 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC L | SHS | – | G96629·10·3 | 22,720 | 0.17% | 133,765 | Sh. | 169.85 | Defined | #1 | Sole | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 3,600 | 0.03% | 45,168 | Sh. | 79.70 | Defined | #1 | Sole | – | – |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 1,032 | 0.01% | 31,410 | Sh. | 32.86 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 7,533 | 0.06% | 57,846 | Sh. | 130.23 | Defined | #1 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 3,491 | 0.03% | 60,111 | Sh. | 58.08 | Defined | #1 | Sole | – | – |
| WPX ENERGY INC | COM | – | 98212B·10·3 | 159 | 0.00% | 52,228 | Sh. | 3.04 | Sole | – | Sole | – | – |
| WYNDHAM HOTELS & RESORTS I | COM | – | 98311A·10·5 | 1,035 | 0.01% | 32,840 | Sh. | 31.52 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 1,371 | 0.01% | 22,781 | Sh. | 60.18 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 11,130 | 0.08% | 184,576 | Sh. | 60.30 | Defined | #1 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 1,177 | 0.01% | 62,149 | Sh. | 18.94 | Defined | #1 | Sole | – | – |
| XILINX INC | COM | – | 983919·10·1 | 10,508 | 0.08% | 134,823 | Sh. | 77.94 | Defined | #1 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 1,046 | 0.01% | 21,459 | Sh. | 48.74 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 7,683 | 0.06% | 117,962 | Sh. | 65.13 | Defined | #1 | Sole | – | – |
| Y-MABS THERAPEUTICS INC | COM | – | 984241·10·9 | 3,461 | 0.03% | 132,613 | Sh. | 26.10 | Defined | #1 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 3,482 | 0.03% | 102,274 | Sh. | 34.05 | Defined | #1 | Sole | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL | – | 984245·10·0 | 254 | 0.00% | 61,010 | Sh. | 4.16 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 7,286 | 0.05% | 106,324 | Sh. | 68.53 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 14,457 | 0.11% | 339,124 | Sh. | 42.63 | Defined | #1 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 668 | 0.00% | 12,970 | Sh. | 51.50 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORP | CL A | – | 989207·10·5 | 3,280 | 0.02% | 17,865 | Sh. | 183.60 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 450 | 0.00% | 13,244 | Sh. | 33.98 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP ST | – | 98954M·20·0 | 1,058 | 0.01% | 29,380 | Sh. | 36.01 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 4,816 | 0.04% | 47,645 | Sh. | 101.08 | Defined | #1 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 1,543 | 0.01% | 57,646 | Sh. | 26.77 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 19,825 | 0.15% | 168,455 | Sh. | 117.69 | Defined | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 3,751 | 0.03% | 61,628 | Sh. | 60.87 | Defined | #1 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED A | – | 98980A·10·5 | 6,079 | 0.04% | 229,566 | Sh. | 26.48 | Defined | #1 | Sole | – | – |
| ZYNGA INC | CL A | – | 98986T·10·8 | 3,664 | 0.03% | 534,948 | Sh. | 6.85 | Defined | #1 | Sole | – | – |
| — 919 Issuers — | — 930 Issues — | — 1,093 Holdings: $13,651,021,000 — | — 4 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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