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AMP Capital Investors Ltd. – ‘13F-HR’ for 6/30/21 – ‘INFO-TABLE’

On:  Monday, 8/16/21, at 9:46am ET   ·   Effective:  8/16/21   ·   For:  6/30/21   ·   Accession #:  1085146-21-2508   ·   File #:  28-15414

Previous ‘13F-HR’:  ‘13F-HR’ on 5/17/21 for 3/31/21   ·   Next:  ‘13F-HR’ on 11/15/21 for 9/30/21   ·   Latest:  ‘13F-HR’ on 1/20/23 for 12/31/22

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/16/21  AMP Capital Investors Ltd.        13F-HR      6/30/21    2:1.4M                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML      3K

‘INFO-TABLE’   —   Information Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table
 

AMP Capital Investors Ltd.  
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   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/21   ·   Assets:  $20,838,533,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
10X GENOMICS INCCL A COM–88025U·10·97,214  0.03%36,827Sh.195.89   Shared––Shared–
10X GENOMICS INCCL A COM–88025U·10·9284  0.00%1,414Sh.200.85   Shared#8–Shared–
1LIFE HEALTHCARE INCCOM–68269G·10·73,467  0.02%104,870Sh.33.06   Shared––Shared–
21VIANET GROUP INCSPONSORED ADS A–90138A·10·3126  0.00%5,452Sh.23.11   Shared–––None
21VIANET GROUP INCSPONSORED ADS A–90138A·10·3345  0.00%15,050Sh.22.92   Shared#1––None
360 DIGITECH INCAMERICAN DEP–88557W·10·1452  0.00%10,777Sh.41.94   Shared–––None
360 DIGITECH INCAMERICAN DEP–88557W·10·12,889  0.01%69,057Sh.41.84   Shared#10––None
3M COCOM–88579Y·10·125,372  0.12%127,863Sh.198.43   Shared––Shared–
3M COCOM–88579Y·10·139  0.00%200Sh.195.00   Shared#7–Shared–
3M COCOM–88579Y·10·119,252  0.09%97,106Sh.198.26   Shared#8–Shared–
3M COCOM–88579Y·10·1102  0.00%513Sh.198.83   Shared#10–Shared–
8X8 INC NEWCOM–282914·10·0217  0.00%7,800Sh.27.82   Shared#3–Shared–
ABBOTT LABSCOM–002824·10·045,428  0.22%391,411Sh.116.06   Shared––Shared–
ABBOTT LABSCOM–002824·10·0127  0.00%1,087Sh.116.84   Shared#7–Shared–
ABBOTT LABSCOM–002824·10·023,037  0.11%198,402Sh.116.11   Shared#8–Shared–
ABBVIE INCCOM–00287Y·10·938,012  0.18%337,570Sh.112.60   Shared––Shared–
ABBVIE INCCOM–00287Y·10·9803  0.00%7,129Sh.112.64   Shared#4–Shared–
ABBVIE INCCOM–00287Y·10·91,326  0.01%11,768Sh.112.68   Shared#6–Shared–
ABBVIE INCCOM–00287Y·10·935,660  0.17%316,778Sh.112.57   Shared#8–Shared–
ABBVIE INCCOM–00287Y·10·9665  0.00%5,900Sh.112.71   Shared#11–Shared–
ABIOMED INCCOM–003654·10·02,918  0.01%9,347Sh.312.19   Shared––Shared–
ABIOMED INCCOM–003654·10·02,627  0.01%8,415Sh.312.18   Shared#8–Shared–
ACADIA RLTY TRCOM SH BEN INT–004239·10·9418  0.00%19,057Sh.21.93   Shared–––None
ACADIA RLTY TRCOM SH BEN INT–004239·10·9367  0.00%16,732Sh.21.93   Sole–––None
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·142,513  0.20%144,151Sh.294.92   Shared––Shared–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·129,307  0.14%99,385Sh.294.88   Sole–Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1161  0.00%542Sh.297.05   Shared#7–Shared–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·121,021  0.10%71,254Sh.295.02   Shared#8–Shared–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1263  0.00%891Sh.295.17   Shared#10–Shared–
ACTIVISION BLIZZARD INCCOM–00507V·10·919,198  0.09%201,137Sh.95.45   Shared––Shared–
ACTIVISION BLIZZARD INCCOM–00507V·10·91,816  0.01%19,026Sh.95.45   Shared#3–Shared–
ACTIVISION BLIZZARD INCCOM–00507V·10·98,002  0.04%83,828Sh.95.46   Shared#8–Shared–
ACTIVISION BLIZZARD INCCOM–00507V·10·9138  0.00%1,451Sh.95.11   Shared#10–Shared–
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·160,263  0.29%102,808Sh.586.17   Shared––Shared–
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·132,826  0.16%56,021Sh.585.96   Sole–Sole––
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·17,247  0.03%12,374Sh.585.66   Shared#2–Shared–
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·17,219  0.03%12,322Sh.585.86   Shared#3–Shared–
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·1104  0.00%177Sh.587.57   Shared#7–Shared–
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·132,063  0.15%54,682Sh.586.35   Shared#8–Shared–
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·1454  0.00%775Sh.585.81   Shared#10–Shared–
ADT INC DELCOM–00090Q·10·31,471  0.01%136,340Sh.10.79   Shared#1–Shared–
ADVANCE AUTO PARTS INCCOM–00751Y·10·61,880  0.01%9,166Sh.205.11   Shared––Shared–
ADVANCE AUTO PARTS INCCOM–00751Y·10·62,823  0.01%13,763Sh.205.12   Shared#3–Shared–
ADVANCE AUTO PARTS INCCOM–00751Y·10·61,674  0.01%8,162Sh.205.10   Shared#8–Shared–
ADVANCED ENERGY INDSCOM–007973·10·0218  0.00%1,932Sh.112.84   Shared––Shared–
ADVANCED MICRO DEVICES INCCOM–007903·10·719,670  0.09%210,229Sh.93.56   Shared––Shared–
ADVANCED MICRO DEVICES INCCOM–007903·10·73,378  0.02%35,963Sh.93.93   Shared#2–Shared–
ADVANCED MICRO DEVICES INCCOM–007903·10·73,915  0.02%41,677Sh.93.94   Shared#3–Shared–
ADVANCED MICRO DEVICES INCCOM–007903·10·722,847  0.11%245,032Sh.93.24   Shared#8–Shared–
ADVANSIX INCCOM–00773T·10·1220  0.00%7,374Sh.29.83   Shared#3–Shared–
AECOMCOM–00766T·10·0767  0.00%12,120Sh.63.28   Shared#1–Shared–
AERCAP HOLDINGS NVSHS–N00985·10·6369  0.00%7,211Sh.51.17   Shared#3–Shared–
AES CORPCOM–00130H·10·56,573  0.03%251,751Sh.26.11   Shared––Shared–
AES CORPCOM–00130H·10·52,182  0.01%83,558Sh.26.11   Shared#8–Shared–
AFFILIATED MANAGERS GROUP INCOM–008252·10·8391  0.00%2,538Sh.154.06   Shared––Shared–
AFLAC INCCOM–001055·10·26,443  0.03%120,105Sh.53.64   Shared––Shared–
AFLAC INCCOM–001055·10·244  0.00%816Sh.53.92   Shared#7–Shared–
AFLAC INCCOM–001055·10·23,487  0.02%65,027Sh.53.62   Shared#8–Shared–
AFYA LTDCL A COM–G01125·10·6441  0.00%17,109Sh.25.78   Shared––Shared–
AGCO CORPCOM–001084·10·2257  0.00%1,974Sh.130.19   Shared#10–Shared–
AGCO CORPCOM–001084·10·2887  0.00%6,800Sh.130.44   Shared#11–Shared–
AGILENT TECHNOLOGIES INCCOM–00846U·10·19,605  0.05%64,949Sh.147.89   Shared––Shared–
AGILENT TECHNOLOGIES INCCOM–00846U·10·11,700  0.01%11,499Sh.147.84   Shared#3–Shared–
AGILENT TECHNOLOGIES INCCOM–00846U·10·1125  0.00%844Sh.148.10   Shared#7–Shared–
AGILENT TECHNOLOGIES INCCOM–00846U·10·15,603  0.03%37,875Sh.147.93   Shared#8–Shared–
AGNC INVT CORPCOM–00123Q·10·41,136  0.01%67,299Sh.16.88   Shared–––None
AGNC INVT CORPCOM–00123Q·10·4885  0.00%52,454Sh.16.87   Shared#8––None
AGNICO EAGLE MINES LTDCOM–008474·10·89,340  0.04%154,388Sh.60.50   Shared––Shared–
AGNICO EAGLE MINES LTDCOM–008474·10·8678  0.00%11,195Sh.60.56   Shared#1–Shared–
AGNICO EAGLE MINES LTDCOM–008474·10·866  0.00%1,093Sh.60.38   Shared#7–Shared–
AGNICO EAGLE MINES LTDCOM–008474·10·82,114  0.01%34,917Sh.60.54   Shared#8–Shared–
AGREE RLTY CORPCOM–008492·10·01,068  0.01%15,154Sh.70.48   Shared–––None
AGREE RLTY CORPCOM–008492·10·0600  0.00%8,511Sh.70.50   Sole–––None
AIR LEASE CORPCL A–00912X·30·21,088  0.01%26,063Sh.41.75   Shared#1–Shared–
AIR PRODS & CHEMS INCCOM–009158·10·612,123  0.06%42,135Sh.287.72   Shared––Shared–
AIR PRODS & CHEMS INCCOM–009158·10·65,138  0.02%17,860Sh.287.68   Shared#2–Shared–
AIR PRODS & CHEMS INCCOM–009158·10·639  0.00%134Sh.291.04   Shared#7–Shared–
AIR PRODS & CHEMS INCCOM–009158·10·616,623  0.08%57,774Sh.287.72   Shared#8–Shared–
AIRBNB INCCOM CL A–009066·10·13,109  0.01%20,319Sh.153.01   Shared––Shared–
AKAMAI TECHNOLOGIES INCCOM–00971T·10·12,657  0.01%22,784Sh.116.62   Shared––Shared–
AKAMAI TECHNOLOGIES INCCOM–00971T·10·12,888  0.01%24,737Sh.116.75   Shared#8–Shared–
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0–00971T·AL·5715  0.00%614,000Sh.1.16   Shared–––None
ALBEMARLE CORPCOM–012653·10·12,098  0.01%12,460Sh.168.38   Shared––Shared–
ALBEMARLE CORPCOM–012653·10·11,543  0.01%9,171Sh.168.25   Shared#8–Shared–
ALCON AGORD SHS–H01301·12·84,249  0.02%60,593Sh.70.12   Shared––Shared–
ALCON AGORD SHS–H01301·12·84,548  0.02%64,796Sh.70.19   Shared#8–Shared–
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9108,608  0.52%596,710Sh.182.01   Sole–––None
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·99,094  0.04%49,977Sh.181.96   Shared–––None
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·92,418  0.01%13,281Sh.182.06   Shared#8––None
ALEXION PHARMACEUTICALS INCCOM–015351·10·911,497  0.06%62,563Sh.183.77   Shared––Shared–
ALEXION PHARMACEUTICALS INCCOM–015351·10·94,849  0.02%26,386Sh.183.77   Shared#8–Shared–
ALEXION PHARMACEUTICALS INCCOM–015351·10·9919  0.00%5,000Sh.183.80   Shared#11–Shared–
ALGONQUIN PWR UTILS CORPCOM–015857·10·51,053  0.01%70,562Sh.14.92   Shared––Shared–
ALGONQUIN PWR UTILS CORPCOM–015857·10·5101  0.00%6,765Sh.14.93   Shared#8–Shared–
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·23,059  0.01%13,490Sh.226.76   Shared–––None
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·22,544  0.01%11,217Sh.226.80   Shared#2––None
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·239,436  0.19%173,895Sh.226.78   Shared#10––None
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·220,650  0.10%91,056Sh.226.78   Shared#12––None
ALIGN TECHNOLOGY INCCOM–016255·10·17,937  0.04%12,987Sh.611.15   Shared––Shared–
ALIGN TECHNOLOGY INCCOM–016255·10·112,259  0.06%20,056Sh.611.24   Shared#8–Shared–
ALLEGHANY CORP MDCOM–017175·10·04,086  0.02%6,126Sh.666.99   Shared––Shared–
ALLEGHANY CORP MDCOM–017175·10·01,549  0.01%2,322Sh.667.10   Shared#8–Shared–
ALLEGION PLCORD SHS–G0176J·10·98,140  0.04%58,449Sh.139.27   Shared––Shared–
ALLEGION PLCORD SHS–G0176J·10·91,682  0.01%12,075Sh.139.30   Shared#8–Shared–
ALLETE INCCOM NEW–018522·30·0805  0.00%11,503Sh.69.98   Shared––Shared–
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8958  0.00%9,199Sh.104.14   Shared#3–Shared–
ALLIANT ENERGY CORPCOM–018802·10·86,906  0.03%123,896Sh.55.74   Shared––Shared–
ALLIANT ENERGY CORPCOM–018802·10·8900  0.00%16,139Sh.55.77   Sole–Sole––
ALLIANT ENERGY CORPCOM–018802·10·81,729  0.01%31,010Sh.55.76   Shared#8–Shared–
ALLIANT ENERGY CORPCOM–018802·10·82,520  0.01%45,186Sh.55.77   Shared#14–Shared–
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·1523  0.00%13,151Sh.39.77   Shared––Shared–
ALLSCRIPTS HEALTHCARE SOLUTNCOM–01988P·10·8339  0.00%18,300Sh.18.52   Shared#3–Shared–
ALLSTATE CORPCOM–020002·10·113,927  0.07%106,870Sh.130.32   Shared––Shared–
ALLSTATE CORPCOM–020002·10·1535  0.00%4,100Sh.130.49   Shared#3–Shared–
ALLSTATE CORPCOM–020002·10·1953  0.00%7,306Sh.130.44   Shared#4–Shared–
ALLSTATE CORPCOM–020002·10·174  0.00%575Sh.128.70   Shared#7–Shared–
ALLSTATE CORPCOM–020002·10·19,762  0.05%74,910Sh.130.32   Shared#8–Shared–
ALLSTATE CORPCOM–020002·10·1874  0.00%6,700Sh.130.45   Shared#11–Shared–
ALLY FINL INCCOM–02005N·10·06,729  0.03%135,104Sh.49.81   Shared––Shared–
ALLY FINL INCCOM–02005N·10·02,872  0.01%57,696Sh.49.78   Shared#3–Shared–
ALLY FINL INCCOM–02005N·10·03,373  0.02%67,721Sh.49.81   Shared#8–Shared–
ALLY FINL INCCOM–02005N·10·0558  0.00%11,200Sh.49.82   Shared#11–Shared–
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·72,142  0.01%12,654Sh.169.27   Shared––Shared–
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·72,780  0.01%16,454Sh.168.96   Shared#8–Shared–
ALPHABET INCCAP STK CL A–02079K·30·5158,376  0.76%64,857Sh.2,441.93   Shared––Shared–
ALPHABET INCCAP STK CL A–02079K·30·52,369  0.01%970Sh.2,442.27   Shared#1–Shared–
ALPHABET INCCAP STK CL A–02079K·30·521,500  0.10%8,805Sh.2,441.79   Shared#2–Shared–
ALPHABET INCCAP STK CL A–02079K·30·510,021  0.05%4,103Sh.2,442.36   Shared#3–Shared–
ALPHABET INCCAP STK CL A–02079K·30·5213  0.00%87Sh.2,448.28   Shared#7–Shared–
ALPHABET INCCAP STK CL A–02079K·30·584,537  0.41%34,617Sh.2,442.07   Shared#8–Shared–
ALPHABET INCCAP STK CL A–02079K·30·54,395  0.02%1,800Sh.2,441.67   Shared#12–Shared–
ALPHABET INCCAP STK CL C–02079K·10·7169,851  0.82%67,734Sh.2,507.62   Shared––Shared–
ALPHABET INCCAP STK CL C–02079K·10·76,521  0.03%2,602Sh.2,506.15   Shared#3–Shared–
ALPHABET INCCAP STK CL C–02079K·10·785,181  0.41%33,962Sh.2,508.13   Shared#8–Shared–
ALPHABET INCCAP STK CL C–02079K·10·7922  0.00%368Sh.2,505.43   Shared#10–Shared–
ALPHABET INCCAP STK CL C–02079K·10·725,123  0.12%10,024Sh.2,506.28   Shared#12–Shared–
ALTICE USA INCCL A–02156K·10·36,929  0.03%202,973Sh.34.14   Shared––Shared–
ALTICE USA INCCL A–02156K·10·3789  0.00%23,100Sh.34.16   Shared#3–Shared–
ALTICE USA INCCL A–02156K·10·31,005  0.00%29,451Sh.34.12   Shared#8–Shared–
AMAZON COM INCCOM–023135·10·6336,661  1.62%97,849Sh.3,440.62   Shared––Shared–
AMAZON COM INCCOM–023135·10·633,026  0.16%9,599Sh.3,440.57   Sole–Sole––
AMAZON COM INCCOM–023135·10·616,857  0.08%4,900Sh.3,440.20   Shared#2–Shared–
AMAZON COM INCCOM–023135·10·624,016  0.12%6,980Sh.3,440.69   Shared#3–Shared–
AMAZON COM INCCOM–023135·10·6193  0.00%56Sh.3,446.43   Shared#7–Shared–
AMAZON COM INCCOM–023135·10·6220,922  1.06%64,204Sh.3,440.94   Shared#8–Shared–
AMAZON COM INCCOM–023135·10·6578  0.00%168Sh.3,440.48   Shared#10–Shared–
AMC NETWORKS INCCL A–00164V·10·3466  0.00%6,974Sh.66.82   Shared––Shared–
AMCOR PLCORD–G0250X·10·72,581  0.01%225,196Sh.11.46   Shared––Shared–
AMCOR PLCORD–G0250X·10·72,729  0.01%238,213Sh.11.46   Shared#8–Shared–
AMDOCS LTDSHS–G02602·10·36,103  0.03%78,897Sh.77.35   Shared––Shared–
AMDOCS LTDSHS–G02602·10·3649  0.00%8,390Sh.77.35   Shared#1–Shared–
AMDOCS LTDSHS–G02602·10·3627  0.00%8,100Sh.77.41   Shared#11–Shared–
AMEDISYS INCCOM–023436·10·8563  0.00%2,300Sh.244.78   Shared#3–Shared–
AMER STATES WTR COCOM–029899·10·11,465  0.01%18,419Sh.79.54   Shared––Shared–
AMER STATES WTR COCOM–029899·10·1808  0.00%10,155Sh.79.57   Sole–Sole––
AMERCOCOM–023586·10·02,938  0.01%4,992Sh.588.54   Shared––Shared–
AMERCOCOM–023586·10·0561  0.00%952Sh.589.29   Shared#8–Shared–
AMERCOCOM–023586·10·090  0.00%153Sh.588.24   Shared#10–Shared–
AMEREN CORPCOM–023608·10·26,824  0.03%85,269Sh.80.03   Shared––Shared–
AMEREN CORPCOM–023608·10·2726  0.00%9,067Sh.80.07   Sole–Sole––
AMEREN CORPCOM–023608·10·2462  0.00%5,778Sh.79.96   Shared#6–Shared–
AMEREN CORPCOM–023608·10·219  0.00%244Sh.77.87   Shared#7–Shared–
AMEREN CORPCOM–023608·10·23,989  0.02%49,854Sh.80.01   Shared#8–Shared–
AMERICAN ASSETS TR INCCOM–024013·10·4428  0.00%11,473Sh.37.30   Shared–––None
AMERICAN ASSETS TR INCCOM–024013·10·4269  0.00%7,212Sh.37.30   Sole–––None
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·01,488  0.01%31,852Sh.46.72   Shared–––None
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·01,238  0.01%26,490Sh.46.73   Sole–––None
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·6220  0.00%5,865Sh.37.51   Shared––Shared–
AMERICAN ELEC PWR CO INCCOM–025537·10·119,646  0.09%232,665Sh.84.44   Shared––Shared–
AMERICAN ELEC PWR CO INCCOM–025537·10·1783  0.00%9,256Sh.84.59   Sole–Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·1558  0.00%6,601Sh.84.53   Shared#6–Shared–
AMERICAN ELEC PWR CO INCCOM–025537·10·14,731  0.02%55,998Sh.84.49   Shared#8–Shared–
AMERICAN EXPRESS COCOM–025816·10·922,746  0.11%137,747Sh.165.13   Shared––Shared–
AMERICAN EXPRESS COCOM–025816·10·99,002  0.04%54,482Sh.165.23   Shared#2–Shared–
AMERICAN EXPRESS COCOM–025816·10·913,214  0.06%80,054Sh.165.06   Shared#8–Shared–
AMERICAN FIN TR INCCOM CLASS A–02607T·10·9245  0.00%28,900Sh.8.48   Shared–––None
AMERICAN FINL GROUP INC OHIOCOM–025932·10·43,071  0.01%24,656Sh.124.55   Shared––Shared–
AMERICAN FINL GROUP INC OHIOCOM–025932·10·41,461  0.01%11,727Sh.124.58   Shared#8–Shared–
AMERICAN HOMES 4 RENTCL A–02665T·30·652,725  0.25%1,356,272Sh.38.87   Sole–Sole––
AMERICAN HOMES 4 RENTCL A–02665T·30·62,525  0.01%64,993Sh.38.85   Shared––Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·46,972  0.03%146,501Sh.47.59   Shared––Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·48,386  0.04%176,280Sh.47.57   Shared#8–Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·45,306  0.03%111,476Sh.47.60   Shared#13–Shared–
AMERICAN TOWER CORP NEWCOM–03027X·10·0116,534  0.56%430,767Sh.270.53   Sole–––None
AMERICAN TOWER CORP NEWCOM–03027X·10·0102,386  0.49%378,719Sh.270.35   Shared–––None
AMERICAN TOWER CORP NEWCOM–03027X·10·03,801  0.02%14,070Sh.270.15   Shared#2––None
AMERICAN TOWER CORP NEWCOM–03027X·10·0433  0.00%1,603Sh.270.12   Shared#6––None
AMERICAN TOWER CORP NEWCOM–03027X·10·013,352  0.06%49,350Sh.270.56   Shared#8––None
AMERICAN TOWER CORP NEWCOM–03027X·10·04,979  0.02%18,430Sh.270.16   Shared#14––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·325,395  0.12%164,591Sh.154.29   Shared––Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·31,663  0.01%10,787Sh.154.17   Sole–Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·32,064  0.01%13,390Sh.154.14   Shared#2–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·323  0.00%149Sh.154.36   Shared#7–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·33,944  0.02%25,562Sh.154.29   Shared#8–Shared–
AMERICOLD RLTY TRCOM–03064D·10·82,230  0.01%58,920Sh.37.85   Shared–––None
AMERICOLD RLTY TRCOM–03064D·10·81,395  0.01%36,854Sh.37.85   Sole–––None
AMERICOLD RLTY TRCOM–03064D·10·81,444  0.01%38,140Sh.37.86   Shared#1––None
AMERIPRISE FINL INCCOM–03076C·10·64,360  0.02%17,522Sh.248.83   Shared––Shared–
AMERIPRISE FINL INCCOM–03076C·10·65,217  0.03%20,974Sh.248.74   Shared#8–Shared–
AMERIPRISE FINL INCCOM–03076C·10·61,120  0.01%4,500Sh.248.89   Shared#11–Shared–
AMERISOURCEBERGEN CORPCOM–03073E·10·56,817  0.03%59,555Sh.114.47   Shared––Shared–
AMERISOURCEBERGEN CORPCOM–03073E·10·5381  0.00%3,331Sh.114.38   Shared#3–Shared–
AMERISOURCEBERGEN CORPCOM–03073E·10·548  0.00%422Sh.113.74   Shared#7–Shared–
AMERISOURCEBERGEN CORPCOM–03073E·10·52,104  0.01%18,382Sh.114.46   Shared#8–Shared–
AMETEK INCCOM–031100·10·06,726  0.03%50,406Sh.133.44   Shared––Shared–
AMETEK INCCOM–031100·10·05,706  0.03%42,742Sh.133.50   Shared#2–Shared–
AMETEK INCCOM–031100·10·03,748  0.02%28,099Sh.133.39   Shared#8–Shared–
AMGEN INCCOM–031162·10·031,949  0.15%131,120Sh.243.66   Shared––Shared–
AMGEN INCCOM–031162·10·0195  0.00%800Sh.243.75   Shared#3–Shared–
AMGEN INCCOM–031162·10·0458  0.00%1,877Sh.244.01   Shared#6–Shared–
AMGEN INCCOM–031162·10·016,130  0.08%66,237Sh.243.52   Shared#8–Shared–
AMGEN INCCOM–031162·10·01,121  0.01%4,600Sh.243.70   Shared#11–Shared–
AMPHENOL CORP NEWCL A–032095·10·125,855  0.12%377,922Sh.68.41   Sole–Sole––
AMPHENOL CORP NEWCL A–032095·10·113,405  0.06%195,939Sh.68.41   Shared––Shared–
AMPHENOL CORP NEWCL A–032095·10·14,794  0.02%70,080Sh.68.41   Shared#2–Shared–
AMPHENOL CORP NEWCL A–032095·10·1384  0.00%5,608Sh.68.47   Shared#3–Shared–
AMPHENOL CORP NEWCL A–032095·10·15,470  0.03%79,952Sh.68.42   Shared#8–Shared–
ANALOG DEVICES INCCOM–032654·10·57,926  0.04%46,055Sh.172.10   Shared––Shared–
ANALOG DEVICES INCCOM–032654·10·51,234  0.01%7,170Sh.172.11   Shared#6–Shared–
ANALOG DEVICES INCCOM–032654·10·57,928  0.04%46,086Sh.172.03   Shared#8–Shared–
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR–035128·20·6716  0.00%38,543Sh.18.58   Shared–––None
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·91,983  0.01%223,318Sh.8.88   Shared–––None
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·91,824  0.01%205,445Sh.8.88   Shared#8––None
ANSYS INCCOM–03662Q·10·528,110  0.13%80,911Sh.347.42   Sole–Sole––
ANSYS INCCOM–03662Q·10·53,879  0.02%11,168Sh.347.33   Shared––Shared–
ANSYS INCCOM–03662Q·10·53,346  0.02%9,619Sh.347.85   Shared#8–Shared–
ANTERO MIDSTREAM CORPCOM–03676B·10·2834  0.00%80,272Sh.10.39   Sole–Sole––
ANTERO RESOURCES CORPCOM–03674X·10·6171  0.00%11,362Sh.15.05   Shared––Shared–
ANTHEM INCCOM–036752·10·322,624  0.11%59,265Sh.381.74   Shared––Shared–
ANTHEM INCCOM–036752·10·31,830  0.01%4,793Sh.381.81   Shared#4–Shared–
ANTHEM INCCOM–036752·10·310,971  0.05%28,741Sh.381.72   Shared#8–Shared–
ANTHEM INCCOM–036752·10·3229  0.00%601Sh.381.03   Shared#10–Shared–
AON PLCSHS CL A–G0403H·10·88,084  0.04%33,829Sh.238.97   Shared––Shared–
AON PLCSHS CL A–G0403H·10·8567  0.00%2,376Sh.238.64   Shared#3–Shared–
AON PLCSHS CL A–G0403H·10·867  0.00%274Sh.244.53   Shared#7–Shared–
AON PLCSHS CL A–G0403H·10·85,997  0.03%25,052Sh.239.38   Shared#8–Shared–
AON PLCSHS CL A–G0403H·10·8409  0.00%1,712Sh.238.90   Shared#10–Shared–
APARTMENT INCOME REIT CORPCOM–03750L·10·91,727  0.01%36,419Sh.47.42   Shared–––None
APARTMENT INVT & MGMT COCL A–03748R·74·7232  0.00%34,572Sh.6.71   Shared–––None
APOLLO GLOBAL MGMT INCCOM CL A–03768E·10·51,295  0.01%20,824Sh.62.19   Shared––Shared–
APOLLO GLOBAL MGMT INCCOM CL A–03768E·10·52,953  0.01%47,454Sh.62.23   Shared#8–Shared–
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·027,065  0.13%1,776,116Sh.15.24   Sole–––None
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·0761  0.00%49,877Sh.15.26   Shared–––None
APPLE INCCOM–037833·10·0484,880  2.33%3,541,987Sh.136.89   Shared––Shared–
APPLE INCCOM–037833·10·03,030  0.01%22,120Sh.136.98   Shared#1–Shared–
APPLE INCCOM–037833·10·09,274  0.04%67,788Sh.136.81   Shared#3–Shared–
APPLE INCCOM–037833·10·0762  0.00%5,567Sh.136.88   Shared#6–Shared–
APPLE INCCOM–037833·10·0385  0.00%2,829Sh.136.09   Shared#7–Shared–
APPLE INCCOM–037833·10·0193,833  0.93%1,417,004Sh.136.79   Shared#8–Shared–
APPLE INCCOM–037833·10·01,158  0.01%8,458Sh.136.91   Shared#10–Shared–
APPLIED MATLS INCCOM–038222·10·529,712  0.14%208,739Sh.142.34   Shared––Shared–
APPLIED MATLS INCCOM–038222·10·52,093  0.01%14,700Sh.142.38   Shared#3–Shared–
APPLIED MATLS INCCOM–038222·10·5941  0.00%6,610Sh.142.36   Shared#4–Shared–
APPLIED MATLS INCCOM–038222·10·514,861  0.07%104,427Sh.142.31   Shared#8–Shared–
APPLIED MATLS INCCOM–038222·10·5451  0.00%3,168Sh.142.36   Shared#10–Shared–
APPLIED MATLS INCCOM–038222·10·51,353  0.01%9,500Sh.142.42   Shared#11–Shared–
APTARGROUP INCCOM–038336·10·35,379  0.03%38,195Sh.140.83   Shared––Shared–
APTIV PLCSHS–G6095L·10·97,897  0.04%50,166Sh.157.42   Shared––Shared–
APTIV PLCSHS–G6095L·10·95,222  0.03%33,190Sh.157.34   Shared#2–Shared–
APTIV PLCSHS–G6095L·10·94,075  0.02%25,879Sh.157.46   Shared#8–Shared–
ARAMARKCOM–03852U·10·62,566  0.01%68,987Sh.37.20   Shared––Shared–
ARAMARKCOM–03852U·10·63,023  0.01%81,379Sh.37.15   Shared#3–Shared–
ARAMARKCOM–03852U·10·62,252  0.01%60,536Sh.37.20   Shared#8–Shared–
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH–03938L·20·3908  0.00%29,151Sh.31.15   Shared–––None
ARCH CAP GROUP LTDORD–G0450A·10·56,107  0.03%156,874Sh.38.93   Shared––Shared–
ARCH CAP GROUP LTDORD–G0450A·10·537  0.00%960Sh.38.54   Shared#3–Shared–
ARCH CAP GROUP LTDORD–G0450A·10·52,204  0.01%56,627Sh.38.92   Shared#8–Shared–
ARCHER DANIELS MIDLAND COCOM–039483·10·26,288  0.03%103,770Sh.60.60   Shared––Shared–
ARCHER DANIELS MIDLAND COCOM–039483·10·29,804  0.05%161,803Sh.60.59   Shared#8–Shared–
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·11,298  0.01%20,414Sh.63.58   Shared#3–Shared–
ARISTA NETWORKS INCCOM–040413·10·62,824  0.01%7,792Sh.362.42   Shared––Shared–
ARISTA NETWORKS INCCOM–040413·10·64,759  0.02%13,131Sh.362.42   Shared#8–Shared–
ARLO TECHNOLOGIES INCCOM–04206A·10·1681  0.00%100,581Sh.6.77   Shared#3–Shared–
ARMADA HOFFLER PPTYS INCCOM–04208T·10·8201  0.00%15,121Sh.13.29   Shared–––None
ARROW ELECTRS INCCOM–042735·10·06,094  0.03%53,528Sh.113.85   Shared––Shared–
ARROW ELECTRS INCCOM–042735·10·01,055  0.01%9,269Sh.113.82   Shared#8–Shared–
ARTISAN PARTNERS ASSET MGMTCL A–04316A·10·8307  0.00%6,041Sh.50.82   Shared––Shared–
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·0298  0.00%432Sh.689.81   Shared–––None
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·01,785  0.01%2,584Sh.690.79   Shared#3––None
ASPEN TECHNOLOGY INCCOM–045327·10·327,439  0.13%199,209Sh.137.74   Sole–Sole––
ASSURANT INCCOM–04621X·10·81,139  0.01%7,291Sh.156.22   Shared––Shared–
ASSURANT INCCOM–04621X·10·81,853  0.01%11,869Sh.156.12   Shared#8–Shared–
ASSURED GUARANTY LTDCOM–G0585R·10·6184  0.00%3,870Sh.47.55   Shared––Shared–
ASSURED GUARANTY LTDCOM–G0585R·10·6142  0.00%3,000Sh.47.33   Shared#3–Shared–
ASTRAZENECA PLCSPONSORED ADR–046353·10·86,001  0.03%99,992Sh.60.01   Shared–––None
ASTRAZENECA PLCSPONSORED ADR–046353·10·8672  0.00%11,219Sh.59.90   Shared#6––None
AT&T INCCOM–00206R·10·245,352  0.22%1,576,525Sh.28.77   Shared––Shared–
AT&T INCCOM–00206R·10·21,181  0.01%41,036Sh.28.78   Shared#3–Shared–
AT&T INCCOM–00206R·10·2507  0.00%17,630Sh.28.76   Shared#6–Shared–
AT&T INCCOM–00206R·10·237  0.00%1,299Sh.28.48   Shared#7–Shared–
AT&T INCCOM–00206R·10·211,017  0.05%383,412Sh.28.73   Shared#8–Shared–
AT&T INCCOM–00206R·10·2743  0.00%25,800Sh.28.80   Shared#11–Shared–
ATHENE HOLDING LTDCL A–G0684D·10·71,295  0.01%19,185Sh.67.50   Shared––Shared–
ATHENE HOLDING LTDCL A–G0684D·10·71,782  0.01%26,400Sh.67.50   Shared#3–Shared–
ATHENE HOLDING LTDCL A–G0684D·10·7933  0.00%13,820Sh.67.51   Shared#8–Shared–
ATKORE INCCOM–047649·10·8279  0.00%3,923Sh.71.12   Shared––Shared–
ATKORE INCCOM–047649·10·8203  0.00%2,853Sh.71.15   Shared#3–Shared–
ATKORE INCCOM–047649·10·867  0.00%943Sh.71.05   Shared#10–Shared–
ATLANTIC CAP BANCSHARES INCCOM–048269·20·3283  0.00%11,100Sh.25.50   Shared#3–Shared–
ATMOS ENERGY CORPCOM–049560·10·544,171  0.21%459,412Sh.96.15   Sole–Sole––
ATMOS ENERGY CORPCOM–049560·10·58,677  0.04%90,267Sh.96.13   Shared––Shared–
ATMOS ENERGY CORPCOM–049560·10·523  0.00%234Sh.98.29   Shared#7–Shared–
ATMOS ENERGY CORPCOM–049560·10·51,509  0.01%15,694Sh.96.15   Shared#8–Shared–
AUTODESK INCCOM–052769·10·616,953  0.08%57,956Sh.292.52   Shared––Shared–
AUTODESK INCCOM–052769·10·6769  0.00%2,634Sh.291.95   Shared#3–Shared–
AUTODESK INCCOM–052769·10·611,587  0.06%39,586Sh.292.70   Shared#8–Shared–
AUTOHOME INCSP ADS RP CL A–05278C·10·7200  0.00%3,105Sh.64.41   Shared––Shared–
AUTOHOME INCSP ADS RP CL A–05278C·10·713  0.00%202Sh.64.36   Shared#8–Shared–
AUTOLIV INCCOM–052800·10·95,712  0.03%58,263Sh.98.04   Shared––Shared–
AUTOLIV INCCOM–052800·10·9578  0.00%5,911Sh.97.78   Shared#3–Shared–
AUTOLIV INCCOM–052800·10·91,334  0.01%13,642Sh.97.79   Shared#8–Shared–
AUTOMATIC DATA PROCESSING INCOM–053015·10·316,052  0.08%80,857Sh.198.52   Shared––Shared–
AUTOMATIC DATA PROCESSING INCOM–053015·10·310,220  0.05%51,502Sh.198.44   Shared#8–Shared–
AUTOMATIC DATA PROCESSING INCOM–053015·10·3270  0.00%1,361Sh.198.38   Shared#10–Shared–
AUTOZONE INCCOM–053332·10·29,809  0.05%6,574Sh.1,492.09   Shared––Shared–
AUTOZONE INCCOM–053332·10·21,224  0.01%820Sh.1,492.68   Shared#1–Shared–
AUTOZONE INCCOM–053332·10·22,526  0.01%1,693Sh.1,492.03   Shared#3–Shared–
AUTOZONE INCCOM–053332·10·21,361  0.01%912Sh.1,492.32   Shared#4–Shared–
AUTOZONE INCCOM–053332·10·25,853  0.03%3,923Sh.1,491.97   Shared#8–Shared–
AVALARA INCCOM–05338G·10·62,068  0.01%12,774Sh.161.89   Shared––Shared–
AVALARA INCCOM–05338G·10·63,818  0.02%23,546Sh.162.15   Shared#8–Shared–
AVALONBAY CMNTYS INCCOM–053484·10·116,166  0.08%77,446Sh.208.74   Shared–––None
AVALONBAY CMNTYS INCCOM–053484·10·15,313  0.03%25,460Sh.208.68   Sole–––None
AVALONBAY CMNTYS INCCOM–053484·10·134  0.00%163Sh.208.59   Shared#7––None
AVALONBAY CMNTYS INCCOM–053484·10·13,659  0.02%17,515Sh.208.91   Shared#8––None
AVANGRID INCCOM–05351W·10·31,562  0.01%30,374Sh.51.43   Shared––Shared–
AVANGRID INCCOM–05351W·10·3750  0.00%14,592Sh.51.40   Sole–Sole––
AVANTOR INCCOM–05352A·10·03,221  0.02%90,693Sh.35.52   Shared––Shared–
AVANTOR INCCOM–05352A·10·06,975  0.03%196,435Sh.35.51   Shared#2–Shared–
AVANTOR INCCOM–05352A·10·01,344  0.01%37,792Sh.35.56   Shared#8–Shared–
AVERY DENNISON CORPCOM–053611·10·94,170  0.02%19,842Sh.210.16   Shared––Shared–
AVERY DENNISON CORPCOM–053611·10·92,057  0.01%9,789Sh.210.13   Shared#8–Shared–
AVERY DENNISON CORPCOM–053611·10·942  0.00%200Sh.210.00   Shared#10–Shared–
AVISTA CORPCOM–05379B·10·7992  0.00%23,245Sh.42.68   Sole–Sole––
AVISTA CORPCOM–05379B·10·7680  0.00%15,931Sh.42.68   Shared––Shared–
AVNET INCCOM–053807·10·3532  0.00%13,280Sh.40.06   Shared#1–Shared–
AVNET INCCOM–053807·10·34,786  0.02%119,404Sh.40.08   Shared#13–Shared–
B2GOLD CORPCOM–11777Q·20·9460  0.00%109,539Sh.4.20   Shared––Shared–
B2GOLD CORPCOM–11777Q·20·940  0.00%9,512Sh.4.21   Shared#8–Shared–
BAIDU INCSPON ADR REP A–056752·10·83,286  0.02%16,039Sh.204.88   Shared–––None
BAIDU INCSPON ADR REP A–056752·10·8146  0.00%714Sh.204.48   Shared#8––None
BAIDU INCSPON ADR REP A–056752·10·85,990  0.03%29,378Sh.203.89   Shared#10––None
BAKER HUGHES COMPANYCL A–05722G·10·01,926  0.01%84,240Sh.22.86   Shared––Shared–
BAKER HUGHES COMPANYCL A–05722G·10·01,731  0.01%75,794Sh.22.84   Shared#8–Shared–
BAKER HUGHES COMPANYCL A–05722G·10·04,087  0.02%178,726Sh.22.87   Shared#13–Shared–
BALL CORPCOM–058498·10·63,455  0.02%42,625Sh.81.06   Shared––Shared–
BALL CORPCOM–058498·10·63,023  0.01%37,276Sh.81.10   Shared#8–Shared–
BALLARD PWR SYS INC NEWCOM–058586·10·8446  0.00%24,582Sh.18.14   Shared––Shared–
BALLARD PWR SYS INC NEWCOM–058586·10·862  0.00%3,367Sh.18.41   Shared#8–Shared–
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR–05946K·10·1177  0.00%28,464Sh.6.22   Shared–––None
BANCO BRADESCO S ASP ADR PFD NEW–059460·30·31,286  0.01%250,722Sh.5.13   Shared–––None
BANCO BRADESCO S ASP ADR PFD NEW–059460·30·32,253  0.01%439,105Sh.5.13   Shared#10––None
BANK MONTREAL QUECOM–063671·10·113,745  0.07%134,005Sh.102.57   Shared––Shared–
BANK MONTREAL QUECOM–063671·10·19,092  0.04%88,685Sh.102.52   Shared#8–Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·014,863  0.07%290,285Sh.51.20   Shared––Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·05,607  0.03%109,520Sh.51.20   Shared#8–Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·0748  0.00%14,600Sh.51.23   Shared#11–Shared–
BANK NOVA SCOTIA B CCOM–064149·10·715,924  0.08%244,627Sh.65.10   Shared––Shared–
BANK NOVA SCOTIA B CCOM–064149·10·712,701  0.06%195,144Sh.65.09   Shared#8–Shared–
BANKUNITED INCCOM–06652K·10·31,167  0.01%27,330Sh.42.70   Shared#1–Shared–
BARRICK GOLD CORPCOM–067901·10·810,949  0.05%529,481Sh.20.68   Shared––Shared–
BARRICK GOLD CORPCOM–067901·10·8115  0.00%5,628Sh.20.43   Shared#7–Shared–
BARRICK GOLD CORPCOM–067901·10·84,307  0.02%208,401Sh.20.67   Shared#8–Shared–
BAUSCH HEALTH COS INCCOM–071734·10·72,951  0.01%100,536Sh.29.35   Shared––Shared–
BAUSCH HEALTH COS INCCOM–071734·10·71,359  0.01%46,314Sh.29.34   Shared#8–Shared–
BAXTER INTL INCCOM–071813·10·97,129  0.03%88,429Sh.80.62   Shared––Shared–
BAXTER INTL INCCOM–071813·10·91,519  0.01%18,639Sh.81.50   Shared#3–Shared–
BAXTER INTL INCCOM–071813·10·95,066  0.02%62,759Sh.80.72   Shared#8–Shared–
BCE INCCOM NEW–05534B·76·0811  0.00%16,427Sh.49.37   Shared––Shared–
BCE INCCOM NEW–05534B·76·0785  0.00%15,901Sh.49.37   Shared#6–Shared–
BCE INCCOM NEW–05534B·76·0742  0.00%15,046Sh.49.32   Shared#8–Shared–
BECTON DICKINSON & COCOM–075887·10·913,887  0.07%57,045Sh.243.44   Shared––Shared–
BECTON DICKINSON & COCOM–075887·10·98,557  0.04%35,105Sh.243.75   Shared#8–Shared–
BEIGENE LTDSPONSORED ADR–07725L·10·2810  0.00%2,332Sh.347.34   Shared–––None
BENTLEY SYS INCCOM CL B–08265T·20·81,624  0.01%25,076Sh.64.76   Shared––Shared–
BERKLEY W R CORPCOM–084423·10·24,456  0.02%59,894Sh.74.40   Shared––Shared–
BERKLEY W R CORPCOM–084423·10·2289  0.00%3,900Sh.74.10   Shared#3–Shared–
BERKLEY W R CORPCOM–084423·10·2792  0.00%10,647Sh.74.39   Shared#8–Shared–
BERKSHIRE HATHAWAY INC DELCL A–084670·10·810,874  0.05%26Sh.418,230.77   Shared#3–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·286,385  0.41%310,990Sh.277.77   Shared––Shared–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2108  0.00%390Sh.276.92   Shared#7–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·243,037  0.21%155,023Sh.277.62   Shared#8–Shared–
BERRY GLOBAL GROUP INCCOM–08579W·10·3483  0.00%7,400Sh.65.27   Shared#11–Shared–
BEST BUY INCCOM–086516·10·19,764  0.05%84,931Sh.114.96   Shared––Shared–
BEST BUY INCCOM–086516·10·136  0.00%313Sh.115.02   Shared#7–Shared–
BEST BUY INCCOM–086516·10·116,267  0.08%141,497Sh.114.96   Shared#8–Shared–
BEST BUY INCCOM–086516·10·1540  0.00%4,700Sh.114.89   Shared#11–Shared–
BHP GROUP PLCSPONSORED ADR–05545E·20·9350  0.00%5,860Sh.59.73   Shared–––None
BILIBILI INCSPONS ADS REP Z–090040·10·61,057  0.01%8,596Sh.122.96   Shared–––None
BILIBILI INCSPONS ADS REP Z–090040·10·678  0.00%644Sh.121.12   Shared#8––None
BIO RAD LABS INCCL A–090572·20·72,971  0.01%4,610Sh.644.47   Shared––Shared–
BIO RAD LABS INCCL A–090572·20·748  0.00%74Sh.648.65   Shared#7–Shared–
BIO RAD LABS INCCL A–090572·20·75,876  0.03%9,119Sh.644.37   Shared#8–Shared–
BIO-TECHNE CORPCOM–09073M·10·41,583  0.01%3,518Sh.449.97   Shared––Shared–
BIO-TECHNE CORPCOM–09073M·10·41,149  0.01%2,555Sh.449.71   Shared#8–Shared–
BIODELIVERY SCIENCES INTL INCOM–09060J·10·667  0.00%18,590Sh.3.60   Shared––Shared–
BIOGEN INCCOM–09062X·10·311,615  0.06%33,552Sh.346.18   Shared––Shared–
BIOGEN INCCOM–09062X·10·36,780  0.03%19,588Sh.346.13   Shared#8–Shared–
BIOGEN INCCOM–09062X·10·3346  0.00%1,000Sh.346.00   Shared#11–Shared–
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·11,731  0.01%20,752Sh.83.41   Shared––Shared–
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·12,206  0.01%26,445Sh.83.42   Shared#8–Shared–
BIONTECH SESPONSORED ADS–09075V·10·2270  0.00%1,208Sh.223.51   Shared–––None
BK OF AMERICA CORPCOM–060505·10·473,329  0.35%1,780,145Sh.41.19   Shared––Shared–
BK OF AMERICA CORPCOM–060505·10·42,176  0.01%52,780Sh.41.23   Shared#1–Shared–
BK OF AMERICA CORPCOM–060505·10·41,133  0.01%27,468Sh.41.25   Shared#4–Shared–
BK OF AMERICA CORPCOM–060505·10·4124  0.00%3,040Sh.40.79   Shared#7–Shared–
BK OF AMERICA CORPCOM–060505·10·438,272  0.18%929,525Sh.41.17   Shared#8–Shared–
BK OF AMERICA CORPCOM–060505·10·4503  0.00%12,200Sh.41.23   Shared#11–Shared–
BK OF AMERICA CORPCOM–060505·10·42,103  0.01%51,018Sh.41.22   Shared#13–Shared–
BLACK HILLS CORPCOM–092113·10·9886  0.00%13,503Sh.65.62   Shared––Shared–
BLACK KNIGHT INCCOM–09215C·10·51,549  0.01%19,857Sh.78.01   Shared––Shared–
BLACK KNIGHT INCCOM–09215C·10·5938  0.00%12,021Sh.78.03   Shared#8–Shared–
BLACKBERRY LTDCOM–09228F·10·3795  0.00%64,997Sh.12.23   Shared––Shared–
BLACKBERRY LTDCOM–09228F·10·3898  0.00%73,417Sh.12.23   Shared#8–Shared–
BLACKROCK INCCOM–09247X·10·125,100  0.12%28,693Sh.874.78   Shared––Shared–
BLACKROCK INCCOM–09247X·10·1535  0.00%611Sh.875.61   Shared#6–Shared–
BLACKROCK INCCOM–09247X·10·115,135  0.07%17,304Sh.874.65   Shared#8–Shared–
BLACKSTONE GROUP INCCOM–09260D·10·710,622  0.05%109,059Sh.97.40   Shared––Shared–
BLACKSTONE GROUP INCCOM–09260D·10·714,141  0.07%145,178Sh.97.40   Shared#8–Shared–
BLOCK H & R INCCOM–093671·10·5315  0.00%13,421Sh.23.47   Shared––Shared–
BLOOMIN BRANDS INCCOM–094235·10·81,181  0.01%43,513Sh.27.14   Shared#3–Shared–
BOEING COCOM–097023·10·517,846  0.09%74,496Sh.239.56   Shared––Shared–
BOEING COCOM–097023·10·513,068  0.06%54,549Sh.239.56   Shared#8–Shared–
BOOKING HOLDINGS INCCOM–09857L·10·823,465  0.11%10,730Sh.2,186.86   Shared––Shared–
BOOKING HOLDINGS INCCOM–09857L·10·85,076  0.02%2,320Sh.2,187.93   Shared#2–Shared–
BOOKING HOLDINGS INCCOM–09857L·10·812,320  0.06%5,637Sh.2,185.56   Shared#8–Shared–
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·611,008  0.05%129,227Sh.85.18   Shared––Shared–
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·6914  0.00%10,730Sh.85.18   Shared#8–Shared–
BORGWARNER INCCOM–099724·10·62,170  0.01%44,707Sh.48.54   Shared––Shared–
BORGWARNER INCCOM–099724·10·62,163  0.01%44,577Sh.48.52   Shared#8–Shared–
BORGWARNER INCCOM–099724·10·6791  0.00%16,300Sh.48.53   Shared#11–Shared–
BOSTON BEER INCCL A–100557·10·71,102  0.01%1,077Sh.1,023.21   Shared––Shared–
BOSTON PROPERTIES INCCOM–101121·10·170,197  0.34%612,938Sh.114.53   Sole–––None
BOSTON PROPERTIES INCCOM–101121·10·16,383  0.03%55,714Sh.114.57   Shared–––None
BOSTON PROPERTIES INCCOM–101121·10·12,331  0.01%20,358Sh.114.50   Shared#8––None
BOSTON SCIENTIFIC CORPCOM–101137·10·719,251  0.09%449,991Sh.42.78   Shared––Shared–
BOSTON SCIENTIFIC CORPCOM–101137·10·77,951  0.04%185,671Sh.42.82   Shared#8–Shared–
BRANDYWINE RLTY TRSH BEN INT NEW–105368·20·3507  0.00%37,016Sh.13.70   Shared–––None
BRIGHTHOUSE FINL INCCOM–10922N·10·367  0.00%1,461Sh.45.86   Shared––Shared–
BRIGHTHOUSE FINL INCCOM–10922N·10·3556  0.00%12,225Sh.45.48   Shared#3–Shared–
BRISTOL-MYERS SQUIBB COCOM–110122·10·831,920  0.15%478,055Sh.66.77   Shared––Shared–
BRISTOL-MYERS SQUIBB COCOM–110122·10·863  0.00%953Sh.66.11   Shared#7–Shared–
BRISTOL-MYERS SQUIBB COCOM–110122·10·813,136  0.06%196,947Sh.66.70   Shared#8–Shared–
BRISTOL-MYERS SQUIBB COCOM–110122·10·81,042  0.01%15,600Sh.66.79   Shared#11–Shared–
BRIXMOR PPTY GROUP INCCOM–11120U·10·51,578  0.01%68,943Sh.22.89   Shared–––None
BROADCOM INCCOM–11135F·10·139,280  0.19%82,376Sh.476.84   Shared––Shared–
BROADCOM INCCOM–11135F·10·11,217  0.01%2,552Sh.476.88   Shared#6–Shared–
BROADCOM INCCOM–11135F·10·1178  0.00%373Sh.477.21   Shared#7–Shared–
BROADCOM INCCOM–11135F·10·134,604  0.17%72,572Sh.476.82   Shared#8–Shared–
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·33,273  0.02%20,263Sh.161.53   Shared––Shared–
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·31,571  0.01%9,726Sh.161.53   Shared#3–Shared–
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·33,165  0.02%19,583Sh.161.62   Shared#8–Shared–
BROADSTONE NET LEASE INCCOM–11135E·20·324,459  0.12%1,045,364Sh.23.40   Sole–Sole––
BROADSTONE NET LEASE INCCOM–11135E·20·3750  0.00%32,022Sh.23.42   Shared––Shared–
BROOKDALE SR LIVING INCCOM–112463·10·4207  0.00%26,200Sh.7.90   Shared#3–Shared–
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·47,891  0.04%154,504Sh.51.07   Shared––Shared–
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·46,600  0.03%129,242Sh.51.07   Shared#8–Shared–
BROOKFIELD INFRAST PARTNERSLP INT UNIT–G16252·10·1786  0.00%14,150Sh.55.55   Sole–Sole––
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·7369  0.00%4,891Sh.75.44   Shared––Shared–
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·51,001  0.00%23,783Sh.42.09   Shared––Shared–
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·52,765  0.01%65,921Sh.41.94   Shared#14–Shared–
BROWN & BROWN INCCOM–115236·10·11,042  0.01%19,598Sh.53.17   Shared––Shared–
BROWN & BROWN INCCOM–115236·10·1223  0.00%4,200Sh.53.10   Shared#3–Shared–
BROWN & BROWN INCCOM–115236·10·11,082  0.01%20,339Sh.53.20   Shared#8–Shared–
BROWN FORMAN CORPCL A–115637·10·0606  0.00%8,466Sh.71.58   Shared#3–Shared–
BROWN FORMAN CORPCL B–115637·20·93,059  0.01%40,811Sh.74.96   Shared––Shared–
BROWN FORMAN CORPCL B–115637·20·91,274  0.01%17,000Sh.74.94   Shared#3–Shared–
BROWN FORMAN CORPCL B–115637·20·92,567  0.01%34,233Sh.74.99   Shared#8–Shared–
BUNGE LIMITEDCOM–G16962·10·54,586  0.02%58,658Sh.78.18   Shared––Shared–
BUNGE LIMITEDCOM–G16962·10·549  0.00%611Sh.80.20   Shared#7–Shared–
BUNGE LIMITEDCOM–G16962·10·55,540  0.03%70,680Sh.78.38   Shared#8–Shared–
BURLINGTON STORES INCCOM–122017·10·62,522  0.01%7,840Sh.321.68   Shared––Shared–
BURLINGTON STORES INCCOM–122017·10·62,303  0.01%7,165Sh.321.42   Shared#8–Shared–
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·91,503  0.01%16,037Sh.93.72   Shared––Shared–
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·92,256  0.01%24,062Sh.93.76   Shared#8–Shared–
CABLE ONE INCCOM–12685J·10·51,111  0.01%581Sh.1,912.22   Shared––Shared–
CABLE ONE INCCOM–12685J·10·5654  0.00%342Sh.1,912.28   Shared#8–Shared–
CABOT CORPCOM–127055·10·1290  0.00%5,100Sh.56.86   Shared#11–Shared–
CADENCE BANCORPORATIONCL A–12739A·10·0318  0.00%15,253Sh.20.85   Shared#3–Shared–
CADENCE DESIGN SYSTEM INCCOM–127387·10·88,242  0.04%60,162Sh.137.00   Shared––Shared–
CADENCE DESIGN SYSTEM INCCOM–127387·10·82,319  0.01%16,930Sh.136.98   Shared#3–Shared–
CADENCE DESIGN SYSTEM INCCOM–127387·10·84,749  0.02%34,664Sh.137.00   Shared#8–Shared–
CADENCE DESIGN SYSTEM INCCOM–127387·10·8137  0.00%1,002Sh.136.73   Shared#10–Shared–
CAE INCCOM–124765·10·82,131  0.01%69,279Sh.30.76   Shared––Shared–
CAE INCCOM–124765·10·81,290  0.01%41,918Sh.30.77   Shared#8–Shared–
CAESARS ENTERTAINMENT INC NECOM–12769G·10·02,604  0.01%25,147Sh.103.55   Shared––Shared–
CAESARS ENTERTAINMENT INC NECOM–12769G·10·02,153  0.01%20,862Sh.103.20   Shared#8–Shared–
CALIFORNIA WTR SVC GROUPCOM–130788·10·21,365  0.01%24,585Sh.55.52   Shared––Shared–
CALIFORNIA WTR SVC GROUPCOM–130788·10·2870  0.00%15,670Sh.55.52   Sole–Sole––
CAMDEN PPTY TRSH BEN INT–133131·10·280,383  0.39%605,464Sh.132.76   Sole–––None
CAMDEN PPTY TRSH BEN INT–133131·10·24,481  0.02%33,766Sh.132.71   Shared–––None
CAMDEN PPTY TRSH BEN INT–133131·10·21,574  0.01%11,853Sh.132.79   Shared#8––None
CAMECO CORPCOM–13321L·10·8797  0.00%41,538Sh.19.19   Shared––Shared–
CAMECO CORPCOM–13321L·10·81,150  0.01%59,991Sh.19.17   Shared#8–Shared–
CAMPBELL SOUP COCOM–134429·10·9820  0.00%17,992Sh.45.58   Shared––Shared–
CAMPBELL SOUP COCOM–134429·10·94,618  0.02%101,294Sh.45.59   Shared#8–Shared–
CANADIAN IMP BK COMMCOM–136069·10·17,270  0.03%63,814Sh.113.92   Shared––Shared–
CANADIAN IMP BK COMMCOM–136069·10·15,853  0.03%51,408Sh.113.85   Shared#8–Shared–
CANADIAN IMP BK COMMCOM–136069·10·1490  0.00%4,300Sh.113.95   Shared#11–Shared–
CANADIAN NAT RES LTDCOM–136385·10·18,217  0.04%226,195Sh.36.33   Shared––Shared–
CANADIAN NAT RES LTDCOM–136385·10·115,043  0.07%414,417Sh.36.30   Shared#8–Shared–
CANADIAN NATL RY COCOM–136375·10·224,997  0.12%236,370Sh.105.75   Shared––Shared–
CANADIAN NATL RY COCOM–136375·10·21,340  0.01%12,686Sh.105.63   Sole–Sole––
CANADIAN NATL RY COCOM–136375·10·29,056  0.04%85,657Sh.105.72   Shared#8–Shared–
CANADIAN NATL RY COCOM–136375·10·22,508  0.01%23,749Sh.105.60   Shared#14–Shared–
CANADIAN PAC RY LTDCOM–13645T·10·010,767  0.05%139,785Sh.77.03   Shared––Shared–
CANADIAN PAC RY LTDCOM–13645T·10·0895  0.00%11,630Sh.76.96   Sole–Sole––
CANADIAN PAC RY LTDCOM–13645T·10·06,905  0.03%89,666Sh.77.01   Shared#8–Shared–
CANNAE HLDGS INCCOM–13765N·10·7722  0.00%21,300Sh.33.90   Shared#3–Shared–
CANOPY GROWTH CORPCOM–138035·10·0570  0.00%23,531Sh.24.22   Shared––Shared–
CANOPY GROWTH CORPCOM–138035·10·0761  0.00%31,427Sh.24.21   Shared#8–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·518,042  0.09%116,687Sh.154.62   Shared––Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·5293  0.00%1,900Sh.154.21   Shared#3–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·58,665  0.04%56,048Sh.154.60   Shared#8–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·5603  0.00%3,900Sh.154.62   Shared#11–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·54,208  0.02%27,201Sh.154.70   Shared#13–Shared–
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·71,094  0.01%19,121Sh.57.21   Shared#3–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·87,898  0.04%138,265Sh.57.12   Shared––Shared–
CARDINAL HEALTH INCCOM–14149Y·10·869  0.00%1,198Sh.57.60   Shared#7–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·810,261  0.05%179,606Sh.57.13   Shared#8–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·8634  0.00%11,100Sh.57.12   Shared#11–Shared–
CARETRUST REIT INCCOM–14174T·10·7546  0.00%23,505Sh.23.23   Shared––Shared–
CARLYLE GROUP INCCOM–14316J·10·8850  0.00%18,284Sh.46.49   Shared––Shared–
CARLYLE GROUP INCCOM–14316J·10·8556  0.00%11,948Sh.46.53   Shared#8–Shared–
CARMAX INCCOM–143130·10·23,956  0.02%30,590Sh.129.32   Shared––Shared–
CARMAX INCCOM–143130·10·21,524  0.01%11,800Sh.129.15   Shared#3–Shared–
CARMAX INCCOM–143130·10·22,604  0.01%20,131Sh.129.35   Shared#8–Shared–
CARNIVAL CORPUNIT 99/99/9999–143658·30·02,737  0.01%103,967Sh.26.33   Shared–––None
CARNIVAL CORPUNIT 99/99/9999–143658·30·03,003  0.01%114,270Sh.26.28   Shared#8––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·410,929  0.05%224,845Sh.48.61   Shared––Shared–
CARRIER GLOBAL CORPORATIONCOM–14448C·10·410,355  0.05%213,026Sh.48.61   Shared#8–Shared–
CARS COM INCCOM–14575E·10·5212  0.00%14,826Sh.14.30   Shared––Shared–
CARTERS INCCOM–146229·10·9864  0.00%8,370Sh.103.23   Shared#1–Shared–
CARTERS INCCOM–146229·10·9950  0.00%9,204Sh.103.22   Shared#4–Shared–
CARVANA COCL A–146869·10·22,757  0.01%9,134Sh.301.84   Shared––Shared–
CARVANA COCL A–146869·10·22,105  0.01%6,975Sh.301.79   Shared#8–Shared–
CASS INFORMATION SYS INCCOM–14808P·10·9246  0.00%6,032Sh.40.78   Shared#3–Shared–
CATALENT INCCOM–148806·10·22,607  0.01%24,101Sh.108.17   Shared––Shared–
CATALENT INCCOM–148806·10·23,301  0.02%30,530Sh.108.12   Shared#2–Shared–
CATALENT INCCOM–148806·10·22,366  0.01%21,869Sh.108.19   Shared#8–Shared–
CATERPILLAR INCCOM–149123·10·123,429  0.11%107,767Sh.217.40   Shared––Shared–
CATERPILLAR INCCOM–149123·10·113,411  0.06%61,749Sh.217.19   Shared#8–Shared–
CBOE GLOBAL MKTS INCCOM–12503M·10·83,962  0.02%33,250Sh.119.16   Shared––Shared–
CBOE GLOBAL MKTS INCCOM–12503M·10·81,993  0.01%16,732Sh.119.11   Shared#8–Shared–
CBRE GROUP INCCL A–12504L·10·93,326  0.02%38,792Sh.85.74   Shared––Shared–
CBRE GROUP INCCL A–12504L·10·93,301  0.02%38,510Sh.85.72   Shared#2–Shared–
CBRE GROUP INCCL A–12504L·10·9968  0.00%11,297Sh.85.69   Shared#3–Shared–
CBRE GROUP INCCL A–12504L·10·980  0.00%928Sh.86.21   Shared#7–Shared–
CBRE GROUP INCCL A–12504L·10·93,683  0.02%42,943Sh.85.76   Shared#8–Shared–
CDW CORPCOM–12514G·10·86,765  0.03%38,701Sh.174.80   Shared––Shared–
CDW CORPCOM–12514G·10·83,606  0.02%20,624Sh.174.84   Shared#8–Shared–
CDW CORPCOM–12514G·10·8168  0.00%960Sh.175.00   Shared#10–Shared–
CELANESE CORP DELCOM–150870·10·33,930  0.02%26,004Sh.151.13   Shared––Shared–
CELANESE CORP DELCOM–150870·10·3693  0.00%4,569Sh.151.67   Shared#3–Shared–
CELANESE CORP DELCOM–150870·10·345  0.00%307Sh.146.58   Shared#7–Shared–
CELANESE CORP DELCOM–150870·10·32,985  0.01%19,802Sh.150.74   Shared#8–Shared–
CELANESE CORP DELCOM–150870·10·3652  0.00%4,300Sh.151.63   Shared#11–Shared–
CENOVUS ENERGY INCCOM–15135U·10·92,168  0.01%226,517Sh.9.57   Shared––Shared–
CENOVUS ENERGY INCCOM–15135U·10·9989  0.00%103,277Sh.9.58   Shared#4–Shared–
CENOVUS ENERGY INCCOM–15135U·10·91,493  0.01%156,465Sh.9.54   Shared#8–Shared–
CENTENE CORP DELCOM–15135B·10·17,941  0.04%108,817Sh.72.98   Shared––Shared–
CENTENE CORP DELCOM–15135B·10·15,209  0.02%71,307Sh.73.05   Shared#8–Shared–
CENTENNIAL RESOURCE DEV INCCL A–15136A·10·270  0.00%10,338Sh.6.77   Shared––Shared–
CENTERPOINT ENERGY INCCOM–15189T·10·780,053  0.38%3,265,754Sh.24.51   Sole–Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·710,950  0.05%446,749Sh.24.51   Shared––Shared–
CENTERPOINT ENERGY INCCOM–15189T·10·71,773  0.01%72,311Sh.24.52   Shared#8–Shared–
CENTERPOINT ENERGY INCCOM–15189T·10·72,501  0.01%102,010Sh.24.52   Shared#14–Shared–
CENTERRA GOLD INCCOM–152006·10·293  0.00%12,262Sh.7.58   Shared––Shared–
CENTERSPACECOM–15202L·10·7218  0.00%2,761Sh.78.96   Shared––Shared–
CENTURY CMNTYS INCCOM–156504·30·0296  0.00%4,450Sh.66.52   Shared––Shared–
CERIDIAN HCM HLDG INCCOM–15677J·10·81,205  0.01%12,523Sh.96.22   Shared––Shared–
CERIDIAN HCM HLDG INCCOM–15677J·10·8462  0.00%4,766Sh.96.94   Shared#8–Shared–
CERNER CORPCOM–156782·10·45,066  0.02%64,815Sh.78.16   Shared––Shared–
CERNER CORPCOM–156782·10·4406  0.00%5,186Sh.78.29   Shared#3–Shared–
CERNER CORPCOM–156782·10·43,292  0.02%42,106Sh.78.18   Shared#8–Shared–
CF INDS HLDGS INCCOM–125269·10·02,917  0.01%56,988Sh.51.19   Shared––Shared–
CF INDS HLDGS INCCOM–125269·10·01,153  0.01%22,405Sh.51.46   Shared#3–Shared–
CF INDS HLDGS INCCOM–125269·10·01,613  0.01%31,559Sh.51.11   Shared#8–Shared–
CGI INCCL A SUB VTG–12532H·10·46,136  0.03%67,519Sh.90.88   Shared––Shared–
CGI INCCL A SUB VTG–12532H·10·41,844  0.01%20,277Sh.90.94   Shared#8–Shared–
CGI INCCL A SUB VTG–12532H·10·443  0.00%473Sh.90.91   Shared#10–Shared–
CHANGE HEALTHCARE INCCOM–15912K·10·0531  0.00%23,030Sh.23.06   Shared#1–Shared–
CHANGE HEALTHCARE INCCOM–15912K·10·0470  0.00%20,400Sh.23.04   Shared#3–Shared–
CHARLES RIV LABS INTL INCCOM–159864·10·71,654  0.01%4,469Sh.370.11   Shared––Shared–
CHARLES RIV LABS INTL INCCOM–159864·10·71,140  0.01%3,079Sh.370.25   Shared#8–Shared–
CHARTER COMMUNICATIONS INC NCL A–16119P·10·825,809  0.12%35,798Sh.720.96   Shared––Shared–
CHARTER COMMUNICATIONS INC NCL A–16119P·10·81,472  0.01%2,040Sh.721.57   Shared#1–Shared–
CHARTER COMMUNICATIONS INC NCL A–16119P·10·81,736  0.01%2,406Sh.721.53   Shared#4–Shared–
CHARTER COMMUNICATIONS INC NCL A–16119P·10·817,501  0.08%24,283Sh.720.71   Shared#8–Shared–
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8221  0.00%307Sh.719.87   Shared#10–Shared–
CHECK POINT SOFTWARE TECH LTORD–M22465·10·43,009  0.01%25,905Sh.116.16   Shared––Shared–
CHECK POINT SOFTWARE TECH LTORD–M22465·10·41,620  0.01%13,935Sh.116.25   Shared#8–Shared–
CHENIERE ENERGY INCCOM NEW–16411R·20·829,722  0.14%343,017Sh.86.65   Sole–Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·89,836  0.05%113,644Sh.86.55   Shared––Shared–
CHENIERE ENERGY INCCOM NEW–16411R·20·85,642  0.03%65,044Sh.86.74   Shared#2–Shared–
CHENIERE ENERGY INCCOM NEW–16411R·20·82,840  0.01%32,766Sh.86.68   Shared#8–Shared–
CHENIERE ENERGY INCCOM NEW–16411R·20·85,133  0.02%59,177Sh.86.74   Shared#14–Shared–
CHESAPEAKE ENERGY CORPCOM–165167·73·51,416  0.01%27,275Sh.51.92   Shared#5–Shared–
CHEVRON CORP NEWCOM–166764·10·040,299  0.19%385,213Sh.104.61   Shared––Shared–
CHEVRON CORP NEWCOM–166764·10·0654  0.00%6,243Sh.104.76   Shared#6–Shared–
CHEVRON CORP NEWCOM–166764·10·018,667  0.09%178,676Sh.104.47   Shared#8–Shared–
CHEWY INCCL A–16679L·10·9638  0.00%7,992Sh.79.83   Shared––Shared–
CHEWY INCCL A–16679L·10·9139  0.00%1,696Sh.81.96   Shared#8–Shared–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·57,238  0.03%4,673Sh.1,548.90   Shared––Shared–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5571  0.00%368Sh.1,551.63   Shared#3–Shared–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·511,823  0.06%7,638Sh.1,547.92   Shared#8–Shared–
CHUBB LIMITEDCOM–H1467J·10·416,242  0.08%102,242Sh.158.86   Shared––Shared–
CHUBB LIMITEDCOM–H1467J·10·49,963  0.05%62,724Sh.158.84   Shared#8–Shared–
CHURCH & DWIGHT INCCOM–171340·10·22,514  0.01%29,506Sh.85.20   Shared––Shared–
CHURCH & DWIGHT INCCOM–171340·10·273  0.00%855Sh.85.38   Shared#7–Shared–
CHURCH & DWIGHT INCCOM–171340·10·23,721  0.02%43,693Sh.85.16   Shared#8–Shared–
CI FINL CORPCOM–125491·10·0586  0.00%31,879Sh.18.38   Shared–––None
CI FINL CORPCOM–125491·10·0130  0.00%7,055Sh.18.43   Shared#3––None
CIGNA CORP NEWCOM–125523·10·018,282  0.09%77,135Sh.237.01   Shared––Shared–
CIGNA CORP NEWCOM–125523·10·02,809  0.01%11,847Sh.237.11   Shared#3–Shared–
CIGNA CORP NEWCOM–125523·10·01,957  0.01%8,257Sh.237.01   Shared#4–Shared–
CIGNA CORP NEWCOM–125523·10·09,721  0.05%41,022Sh.236.97   Shared#8–Shared–
CIGNA CORP NEWCOM–125523·10·0150  0.00%631Sh.237.72   Shared#10–Shared–
CINCINNATI FINL CORPCOM–172062·10·12,281  0.01%19,565Sh.116.59   Shared––Shared–
CINCINNATI FINL CORPCOM–172062·10·11,633  0.01%14,000Sh.116.64   Shared#3–Shared–
CINCINNATI FINL CORPCOM–172062·10·12,197  0.01%18,843Sh.116.60   Shared#8–Shared–
CINTAS CORPCOM–172908·10·56,038  0.03%15,805Sh.382.03   Shared––Shared–
CINTAS CORPCOM–172908·10·54,741  0.02%12,410Sh.382.03   Shared#2–Shared–
CINTAS CORPCOM–172908·10·511,408  0.05%29,860Sh.382.05   Shared#8–Shared–
CIRRUS LOGIC INCCOM–172755·10·0426  0.00%5,000Sh.85.20   Shared#11–Shared–
CISCO SYS INCCOM–17275R·10·260,150  0.29%1,135,132Sh.52.99   Shared––Shared–
CISCO SYS INCCOM–17275R·10·23,168  0.02%59,781Sh.52.99   Shared#3–Shared–
CISCO SYS INCCOM–17275R·10·21,873  0.01%35,346Sh.52.99   Shared#4–Shared–
CISCO SYS INCCOM–17275R·10·21,063  0.01%20,056Sh.53.00   Shared#6–Shared–
CISCO SYS INCCOM–17275R·10·2193  0.00%3,658Sh.52.76   Shared#7–Shared–
CISCO SYS INCCOM–17275R·10·248,613  0.23%917,569Sh.52.98   Shared#8–Shared–
CISCO SYS INCCOM–17275R·10·2405  0.00%7,646Sh.52.97   Shared#10–Shared–
CISCO SYS INCCOM–17275R·10·2965  0.00%18,200Sh.53.02   Shared#11–Shared–
CITIGROUP INCCOM NEW–172967·42·430,213  0.14%427,648Sh.70.65   Shared––Shared–
CITIGROUP INCCOM NEW–172967·42·41,081  0.01%15,273Sh.70.78   Shared#4–Shared–
CITIGROUP INCCOM NEW–172967·42·447  0.00%676Sh.69.53   Shared#7–Shared–
CITIGROUP INCCOM NEW–172967·42·419,459  0.09%275,748Sh.70.57   Shared#8–Shared–
CITIGROUP INCCOM NEW–172967·42·445  0.00%641Sh.70.20   Shared#10–Shared–
CITIGROUP INCCOM NEW–172967·42·41,238  0.01%17,500Sh.70.74   Shared#11–Shared–
CITIGROUP INCCOM NEW–172967·42·45,584  0.03%78,919Sh.70.76   Shared#13–Shared–
CITIZENS FINL GROUP INCCOM–174610·10·55,412  0.03%118,027Sh.45.85   Shared––Shared–
CITIZENS FINL GROUP INCCOM–174610·10·54,765  0.02%103,932Sh.45.85   Shared#8–Shared–
CITRIX SYS INCCOM–177376·10·02,143  0.01%18,264Sh.117.33   Shared––Shared–
CITRIX SYS INCCOM–177376·10·01,055  0.01%9,000Sh.117.22   Shared#1–Shared–
CITRIX SYS INCCOM–177376·10·02,405  0.01%20,490Sh.117.37   Shared#3–Shared–
CITRIX SYS INCCOM–177376·10·01,880  0.01%16,019Sh.117.36   Shared#8–Shared–
CLARIVATE PLCORD SHS–G21810·10·91,213  0.01%44,066Sh.27.53   Shared––Shared–
CLARIVATE PLCORD SHS–G21810·10·9994  0.00%36,163Sh.27.49   Shared#8–Shared–
CLEAR CHANNEL OUTDOOR HLDGSCOM–18453H·10·6117  0.00%44,323Sh.2.64   Shared#5–Shared–
CLEARWAY ENERGY INCCL C–18539C·20·42,207  0.01%83,343Sh.26.48   Shared#14–Shared–
CLOROX CO DELCOM–189054·10·94,454  0.02%24,761Sh.179.88   Shared––Shared–
CLOROX CO DELCOM–189054·10·940  0.00%224Sh.178.57   Shared#7–Shared–
CLOROX CO DELCOM–189054·10·92,626  0.01%14,605Sh.179.80   Shared#8–Shared–
CLOUDFLARE INCCL A COM–18915M·10·72,638  0.01%24,896Sh.105.96   Shared––Shared–
CLOUDFLARE INCCL A COM–18915M·10·72,053  0.01%19,338Sh.106.16   Shared#8–Shared–
CME GROUP INCCOM–12572Q·10·517,719  0.09%83,306Sh.212.70   Shared––Shared–
CME GROUP INCCOM–12572Q·10·59,224  0.04%43,357Sh.212.75   Shared#8–Shared–
CMS ENERGY CORPCOM–125896·10·010,651  0.05%180,465Sh.59.02   Shared––Shared–
CMS ENERGY CORPCOM–125896·10·0718  0.00%12,145Sh.59.12   Sole–Sole––
CMS ENERGY CORPCOM–125896·10·02,135  0.01%36,172Sh.59.02   Shared#8–Shared–
CMS ENERGY CORPCOM–125896·10·02,842  0.01%48,111Sh.59.07   Shared#14–Shared–
CNA FINL CORPCOM–126117·10·01,227  0.01%26,972Sh.45.49   Shared#3–Shared–
CNH INDL N VSHS–N20944·10·97,874  0.04%476,413Sh.16.53   Shared––Shared–
CNH INDL N VSHS–N20944·10·983  0.00%5,051Sh.16.43   Shared#3–Shared–
CNH INDL N VSHS–N20944·10·91,639  0.01%99,090Sh.16.54   Shared#8–Shared–
CNO FINL GROUP INCCOM–12621E·10·3425  0.00%17,992Sh.23.62   Shared#3–Shared–
CNX RES CORPCOM–12653C·10·8142  0.00%10,391Sh.13.67   Shared––Shared–
CNX RES CORPNOTE 2.250% 5/0–12653C·AG·3241  0.00%185,000Sh.1.30   Shared#5––None
COCA COLA COCOM–191216·10·046,619  0.22%861,970Sh.54.08   Shared––Shared–
COCA COLA COCOM–191216·10·01,965  0.01%36,310Sh.54.12   Shared#1–Shared–
COCA COLA COCOM–191216·10·01,403  0.01%25,927Sh.54.11   Shared#3–Shared–
COCA COLA COCOM–191216·10·0567  0.00%10,481Sh.54.10   Shared#6–Shared–
COCA COLA COCOM–191216·10·0140  0.00%2,593Sh.53.99   Shared#7–Shared–
COCA COLA COCOM–191216·10·026,050  0.13%481,815Sh.54.07   Shared#8–Shared–
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·42,132  0.01%36,164Sh.58.95   Shared––Shared–
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·4455  0.00%7,677Sh.59.27   Shared#6–Shared–
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·41,815  0.01%30,688Sh.59.14   Shared#8–Shared–
COGNEX CORPCOM–192422·10·37,066  0.03%84,072Sh.84.05   Shared––Shared–
COGNEX CORPCOM–192422·10·31,787  0.01%21,269Sh.84.02   Shared#8–Shared–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·210,507  0.05%151,455Sh.69.37   Shared––Shared–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·22,071  0.01%29,902Sh.69.26   Shared#3–Shared–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·24,823  0.02%69,463Sh.69.43   Shared#8–Shared–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2131  0.00%1,888Sh.69.39   Shared#10–Shared–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·23,968  0.02%57,294Sh.69.26   Shared#13–Shared–
COHU INCCOM–192576·10·6156  0.00%4,232Sh.36.86   Shared––Shared–
COHU INCCOM–192576·10·6221  0.00%6,016Sh.36.74   Shared#3–Shared–
COLGATE PALMOLIVE COCOM–194162·10·319,986  0.10%245,706Sh.81.34   Shared––Shared–
COLGATE PALMOLIVE COCOM–194162·10·31,106  0.01%13,600Sh.81.32   Shared#3–Shared–
COLGATE PALMOLIVE COCOM–194162·10·384  0.00%1,030Sh.81.55   Shared#7–Shared–
COLGATE PALMOLIVE COCOM–194162·10·37,514  0.04%92,397Sh.81.32   Shared#8–Shared–
COLGATE PALMOLIVE COCOM–194162·10·3119  0.00%1,457Sh.81.67   Shared#10–Shared–
COLUMBIA PPTY TR INCCOM NEW–198287·20·3463  0.00%26,603Sh.17.40   Shared–––None
COMCAST CORP NEWCL A–20030N·10·148,802  0.23%856,545Sh.56.98   Shared––Shared–
COMCAST CORP NEWCL A–20030N·10·13,114  0.01%54,620Sh.57.01   Shared#1–Shared–
COMCAST CORP NEWCL A–20030N·10·12,554  0.01%44,844Sh.56.95   Shared#3–Shared–
COMCAST CORP NEWCL A–20030N·10·1149  0.00%2,633Sh.56.59   Shared#7–Shared–
COMCAST CORP NEWCL A–20030N·10·129,921  0.14%525,458Sh.56.94   Shared#8–Shared–
COMCAST CORP NEWCL A–20030N·10·192  0.00%1,611Sh.57.11   Shared#10–Shared–
COMMUNITY HEALTHCARE TR INCCOM–20369C·10·6246  0.00%5,181Sh.47.48   Shared–––None
COMMVAULT SYS INCCOM–204166·10·21,259  0.01%16,100Sh.78.20   Shared#1–Shared–
COMPANHIA SIDERURGICA NACIONSPONSORED ADR–20440W·10·5736  0.00%83,801Sh.8.78   Shared–––None
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR–204448·10·4121  0.00%13,490Sh.8.97   Shared–––None
CONAGRA BRANDS INCCOM–205887·10·21,951  0.01%53,668Sh.36.35   Shared––Shared–
CONAGRA BRANDS INCCOM–205887·10·2291  0.00%8,000Sh.36.38   Shared#3–Shared–
CONAGRA BRANDS INCCOM–205887·10·27,793  0.04%214,661Sh.36.30   Shared#8–Shared–
CONAGRA BRANDS INCCOM–205887·10·2746  0.00%20,500Sh.36.39   Shared#11–Shared–
CONCENTRIX CORPCOM–20602D·10·11,639  0.01%10,193Sh.160.80   Shared#4–Shared–
CONOCOPHILLIPSCOM–20825C·10·412,509  0.06%205,816Sh.60.78   Shared––Shared–
CONOCOPHILLIPSCOM–20825C·10·46,888  0.03%114,090Sh.60.37   Shared#8–Shared–
CONSOLIDATED EDISON INCCOM–209115·10·415,439  0.07%215,254Sh.71.72   Shared––Shared–
CONSOLIDATED EDISON INCCOM–209115·10·41,590  0.01%22,166Sh.71.73   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·452  0.00%716Sh.72.63   Shared#7–Shared–
CONSOLIDATED EDISON INCCOM–209115·10·44,179  0.02%58,239Sh.71.76   Shared#8–Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·89,593  0.05%41,070Sh.233.58   Shared––Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·860  0.00%261Sh.229.89   Shared#7–Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·84,154  0.02%17,795Sh.233.44   Shared#8–Shared–
COOPER COS INCCOM NEW–216648·40·22,231  0.01%5,629Sh.396.34   Shared––Shared–
COOPER COS INCCOM NEW–216648·40·22,754  0.01%6,948Sh.396.37   Shared#8–Shared–
COPART INCCOM–217204·10·66,564  0.03%49,755Sh.131.93   Shared––Shared–
COPART INCCOM–217204·10·65,613  0.03%42,512Sh.132.03   Shared#8–Shared–
CORESITE RLTY CORPCOM–21870Q·10·51,326  0.01%9,849Sh.134.63   Shared–––None
CORNING INCCOM–219350·10·55,848  0.03%143,008Sh.40.89   Shared––Shared–
CORNING INCCOM–219350·10·5815  0.00%19,919Sh.40.92   Shared#3–Shared–
CORNING INCCOM–219350·10·511,156  0.05%272,833Sh.40.89   Shared#8–Shared–
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·8738  0.00%26,365Sh.27.99   Shared–––None
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·8442  0.00%15,775Sh.28.02   Sole–––None
CORTEVA INCCOM–22052L·10·410,464  0.05%235,996Sh.44.34   Shared––Shared–
CORTEVA INCCOM–22052L·10·43,950  0.02%89,092Sh.44.34   Shared#8–Shared–
COSTCO WHSL CORP NEWCOM–22160K·10·536,113  0.17%91,209Sh.395.94   Shared––Shared–
COSTCO WHSL CORP NEWCOM–22160K·10·5976  0.00%2,466Sh.395.78   Shared#3–Shared–
COSTCO WHSL CORP NEWCOM–22160K·10·558  0.00%146Sh.397.26   Shared#7–Shared–
COSTCO WHSL CORP NEWCOM–22160K·10·520,460  0.10%51,651Sh.396.12   Shared#8–Shared–
COUPA SOFTWARE INCCOM–22266L·10·62,260  0.01%8,608Sh.262.55   Shared––Shared–
COUPA SOFTWARE INCCOM–22266L·10·62,046  0.01%7,765Sh.263.49   Shared#8–Shared–
COUSINS PPTYS INCCOM NEW–222795·50·21,245  0.01%33,863Sh.36.77   Shared–––None
COUSINS PPTYS INCCOM NEW–222795·50·2674  0.00%18,334Sh.36.76   Sole–––None
COWEN INCCL A NEW–223622·60·6443  0.00%10,800Sh.41.02   Shared#3–Shared–
CREDICORP LTDCOM–G2519Y·10·8441  0.00%3,632Sh.121.42   Shared––Shared–
CREDICORP LTDCOM–G2519Y·10·82,554  0.01%21,088Sh.121.11   Shared#2–Shared–
CREDICORP LTDCOM–G2519Y·10·831  0.00%260Sh.119.23   Shared#8–Shared–
CREE INCCOM–225447·10·11,107  0.01%11,300Sh.97.96   Shared#2–Shared–
CROCS INCCOM–227046·10·9151  0.00%1,292Sh.116.87   Shared––Shared–
CROCS INCCOM–227046·10·9328  0.00%2,815Sh.116.52   Shared#3–Shared–
CROWDSTRIKE HLDGS INCCL A–22788C·10·57,867  0.04%31,252Sh.251.73   Shared––Shared–
CROWDSTRIKE HLDGS INCCL A–22788C·10·5475  0.00%1,892Sh.251.06   Shared#3–Shared–
CROWDSTRIKE HLDGS INCCL A–22788C·10·54,907  0.02%19,448Sh.252.31   Shared#8–Shared–
CROWN CASTLE INTL CORP NEWCOM–22822V·10·159,849  0.29%306,622Sh.195.19   Shared–––None
CROWN CASTLE INTL CORP NEWCOM–22822V·10·14,965  0.02%25,449Sh.195.10   Sole–––None
CROWN CASTLE INTL CORP NEWCOM–22822V·10·19,602  0.05%49,118Sh.195.49   Shared#8––None
CROWN CASTLE INTL CORP NEWCOM–22822V·10·1266  0.00%1,365Sh.194.87   Shared#10––None
CROWN CASTLE INTL CORP NEWCOM–22822V·10·115,233  0.07%78,079Sh.195.10   Shared#12––None
CROWN CASTLE INTL CORP NEWCOM–22822V·10·12,741  0.01%14,051Sh.195.08   Shared#14––None
CROWN HLDGS INCCOM–228368·10·65,502  0.03%53,841Sh.102.19   Shared––Shared–
CROWN HLDGS INCCOM–228368·10·6787  0.00%7,700Sh.102.21   Shared#3–Shared–
CROWN HLDGS INCCOM–228368·10·61,196  0.01%11,708Sh.102.15   Shared#8–Shared–
CROWN HLDGS INCCOM–228368·10·6470  0.00%4,600Sh.102.17   Shared#11–Shared–
CUBESMARTCOM–229663·10·948,468  0.23%1,045,473Sh.46.36   Sole–––None
CUBESMARTCOM–229663·10·92,153  0.01%46,472Sh.46.33   Shared–––None
CUMMINS INCCOM–231021·10·69,659  0.05%39,672Sh.243.47   Shared––Shared–
CUMMINS INCCOM–231021·10·635  0.00%145Sh.241.38   Shared#7–Shared–
CUMMINS INCCOM–231021·10·64,940  0.02%20,329Sh.243.00   Shared#8–Shared–
CUMMINS INCCOM–231021·10·6230  0.00%944Sh.243.64   Shared#10–Shared–
CUMMINS INCCOM–231021·10·61,048  0.01%4,300Sh.243.72   Shared#11–Shared–
CVS HEALTH CORPCOM–126650·10·020,095  0.10%240,841Sh.83.44   Shared––Shared–
CVS HEALTH CORPCOM–126650·10·01,770  0.01%21,212Sh.83.44   Shared#4–Shared–
CVS HEALTH CORPCOM–126650·10·048  0.00%575Sh.83.48   Shared#7–Shared–
CVS HEALTH CORPCOM–126650·10·018,460  0.09%221,241Sh.83.44   Shared#8–Shared–
CVS HEALTH CORPCOM–126650·10·0311  0.00%3,724Sh.83.51   Shared#10–Shared–
CVS HEALTH CORPCOM–126650·10·0701  0.00%8,400Sh.83.45   Shared#11–Shared–
CYBERARK SOFTWARE LTDSHS–M2682V·10·8968  0.00%7,420Sh.130.46   Shared––Shared–
CYBERARK SOFTWARE LTDSHS–M2682V·10·81,050  0.01%8,039Sh.130.61   Shared#8–Shared–
CYRUSONE INCCOM–23283R·10·03,360  0.02%46,669Sh.72.00   Shared–––None
CYRUSONE INCCOM–23283R·10·01,530  0.01%21,390Sh.71.53   Sole–––None
D R HORTON INCCOM–23331A·10·94,596  0.02%50,856Sh.90.37   Shared––Shared–
D R HORTON INCCOM–23331A·10·93,662  0.02%40,520Sh.90.38   Shared#8–Shared–
D R HORTON INCCOM–23331A·10·959  0.00%658Sh.89.67   Shared#10–Shared–
DANAHER CORPORATIONCOM–235851·10·239,355  0.19%146,568Sh.268.51   Shared––Shared–
DANAHER CORPORATIONCOM–235851·10·24,220  0.02%15,724Sh.268.38   Shared#2–Shared–
DANAHER CORPORATIONCOM–235851·10·220,517  0.10%76,358Sh.268.69   Shared#8–Shared–
DAQO NEW ENERGY CORPSPNSRD ADS NEW–23703Q·20·37,499  0.04%115,309Sh.65.03   Shared–––None
DARDEN RESTAURANTS INCCOM–237194·10·56,868  0.03%47,129Sh.145.73   Shared––Shared–
DARDEN RESTAURANTS INCCOM–237194·10·59,374  0.04%64,382Sh.145.60   Shared#8–Shared–
DATADOG INCCL A COM–23804L·10·32,118  0.01%20,316Sh.104.25   Shared––Shared–
DATADOG INCCL A COM–23804L·10·31,075  0.01%10,227Sh.105.11   Shared#8–Shared–
DAVITA INCCOM–23918K·10·82,605  0.01%21,627Sh.120.45   Shared––Shared–
DAVITA INCCOM–23918K·10·8167  0.00%1,383Sh.120.75   Shared#3–Shared–
DAVITA INCCOM–23918K·10·81,858  0.01%15,425Sh.120.45   Shared#8–Shared–
DAVITA INCCOM–23918K·10·8759  0.00%6,300Sh.120.48   Shared#11–Shared–
DECKERS OUTDOOR CORPCOM–243537·10·7960  0.00%2,500Sh.384.00   Shared#3–Shared–
DEERE & COCOM–244199·10·525,208  0.12%71,551Sh.352.31   Shared––Shared–
DEERE & COCOM–244199·10·512,051  0.06%34,230Sh.352.06   Shared#8–Shared–
DEERE & COCOM–244199·10·5337  0.00%956Sh.352.51   Shared#10–Shared–
DELL TECHNOLOGIES INCCL C–24703L·20·27,983  0.04%79,860Sh.99.96   Shared––Shared–
DELL TECHNOLOGIES INCCL C–24703L·20·22,701  0.01%27,096Sh.99.68   Shared#3–Shared–
DELL TECHNOLOGIES INCCL C–24703L·20·22,220  0.01%22,191Sh.100.04   Shared#8–Shared–
DELL TECHNOLOGIES INCCL C–24703L·20·21,176  0.01%11,800Sh.99.66   Shared#11–Shared–
DELTA AIR LINES INC DELCOM NEW–247361·70·24,084  0.02%94,534Sh.43.20   Shared––Shared–
DELTA AIR LINES INC DELCOM NEW–247361·70·21,320  0.01%30,564Sh.43.19   Shared#8–Shared–
DELUXE CORPCOM–248019·10·1277  0.00%5,806Sh.47.71   Shared––Shared–
DENTSPLY SIRONA INCCOM–24906P·10·93,253  0.02%51,426Sh.63.26   Shared––Shared–
DENTSPLY SIRONA INCCOM–24906P·10·94,670  0.02%73,830Sh.63.25   Shared#8–Shared–
DEUTSCHE BANK A GNAMEN AKT–D18190·89·87,567  0.04%580,018Sh.13.05   Shared––Shared–
DEUTSCHE BANK A GNAMEN AKT–D18190·89·83,226  0.02%247,279Sh.13.05   Shared#8–Shared–
DEUTSCHE BANK A GNAMEN AKT–D18190·89·8152  0.00%11,649Sh.13.05   Shared#10–Shared–
DEVON ENERGY CORP NEWCOM–25179M·10·34,230  0.02%145,053Sh.29.16   Shared––Shared–
DEVON ENERGY CORP NEWCOM–25179M·10·3960  0.00%33,030Sh.29.06   Shared#8–Shared–
DEXCOM INCCOM–252131·10·75,336  0.03%12,497Sh.426.98   Shared––Shared–
DEXCOM INCCOM–252131·10·710,273  0.05%24,063Sh.426.92   Shared#8–Shared–
DHT HOLDINGS INCSHS NEW–Y2065G·12·1148  0.00%22,751Sh.6.51   Shared––Shared–
DIAGEO PLCSPON ADR NEW–25243Q·20·5387  0.00%2,018Sh.191.77   Shared–––None
DIAMONDBACK ENERGY INCCOM–25278X·10·9122  0.00%1,300Sh.93.85   Shared––Shared–
DIAMONDBACK ENERGY INCCOM–25278X·10·91,134  0.01%12,081Sh.93.87   Shared#4–Shared–
DIAMONDROCK HOSPITALITY COCOM–252784·30·1480  0.00%49,461Sh.9.70   Shared–––None
DIANA SHIPPING INCCOM–Y2066G·10·481  0.00%15,468Sh.5.24   Shared––Shared–
DIEBOLD NIXDORF INCCOM STK–253651·10·3177  0.00%13,770Sh.12.85   Shared––Shared–
DIGITAL RLTY TR INCCOM–253868·10·344,972  0.22%298,660Sh.150.58   Sole–––None
DIGITAL RLTY TR INCCOM–253868·10·316,249  0.08%107,916Sh.150.57   Shared–––None
DIGITAL RLTY TR INCCOM–253868·10·36,143  0.03%40,745Sh.150.77   Shared#8––None
DIGITAL TURBINE INCCOM NEW–25400W·10·2281  0.00%3,700Sh.75.95   Shared#3–Shared–
DIGITALBRIDGE GROUP INCCL A COM–25401T·10·8907  0.00%114,795Sh.7.90   Shared–––None
DINE BRANDS GLOBAL INCCOM–254423·10·6302  0.00%3,379Sh.89.38   Shared#3–Shared–
DISCOVER FINL SVCSCOM–254709·10·87,525  0.04%63,671Sh.118.19   Shared––Shared–
DISCOVER FINL SVCSCOM–254709·10·84,754  0.02%40,252Sh.118.11   Shared#8–Shared–
DISCOVER FINL SVCSCOM–254709·10·8461  0.00%3,900Sh.118.21   Shared#11–Shared–
DISCOVERY INCCOM SER A–25470F·10·4662  0.00%21,587Sh.30.67   Shared––Shared–
DISCOVERY INCCOM SER A–25470F·10·4641  0.00%20,906Sh.30.66   Shared#8–Shared–
DISCOVERY INCCOM SER C–25470F·30·21,411  0.01%48,703Sh.28.97   Shared––Shared–
DISCOVERY INCCOM SER C–25470F·30·21,562  0.01%53,975Sh.28.94   Shared#8–Shared–
DISH NETWORK CORPORATIONCL A–25470M·10·91,133  0.01%27,115Sh.41.78   Shared––Shared–
DISH NETWORK CORPORATIONCL A–25470M·10·91,294  0.01%30,970Sh.41.78   Shared#8–Shared–
DISNEY WALT COCOM–254687·10·655,445  0.27%315,739Sh.175.60   Shared––Shared–
DISNEY WALT COCOM–254687·10·6143  0.00%825Sh.173.33   Shared#7–Shared–
DISNEY WALT COCOM–254687·10·637,778  0.18%215,302Sh.175.47   Shared#8–Shared–
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT–25525P·10·7235  0.00%56,259Sh.4.18   Shared––Shared–
DOCUSIGN INCCOM–256163·10·611,934  0.06%42,615Sh.280.04   Shared––Shared–
DOCUSIGN INCCOM–256163·10·62,704  0.01%9,657Sh.280.00   Shared#3–Shared–
DOCUSIGN INCCOM–256163·10·68,597  0.04%30,675Sh.280.26   Shared#8–Shared–
DOLLAR GEN CORP NEWCOM–256677·10·516,612  0.08%76,760Sh.216.41   Shared––Shared–
DOLLAR GEN CORP NEWCOM–256677·10·528  0.00%128Sh.218.75   Shared#7–Shared–
DOLLAR GEN CORP NEWCOM–256677·10·58,994  0.04%41,555Sh.216.44   Shared#8–Shared–
DOLLAR TREE INCCOM–256746·10·88,279  0.04%83,220Sh.99.48   Shared––Shared–
DOLLAR TREE INCCOM–256746·10·8990  0.00%9,946Sh.99.54   Shared#3–Shared–
DOLLAR TREE INCCOM–256746·10·82,528  0.01%25,409Sh.99.49   Shared#8–Shared–
DOMINION ENERGY INCCOM–25746U·10·924,309  0.12%330,464Sh.73.56   Shared––Shared–
DOMINION ENERGY INCCOM–25746U·10·9657  0.00%8,925Sh.73.61   Sole–Sole––
DOMINION ENERGY INCCOM–25746U·10·9630  0.00%8,562Sh.73.58   Shared#6–Shared–
DOMINION ENERGY INCCOM–25746U·10·96,374  0.03%86,657Sh.73.55   Shared#8–Shared–
DOMINOS PIZZA INCCOM–25754A·20·12,353  0.01%5,047Sh.466.22   Shared––Shared–
DOMINOS PIZZA INCCOM–25754A·20·11,133  0.01%2,435Sh.465.30   Shared#3–Shared–
DOMINOS PIZZA INCCOM–25754A·20·145  0.00%97Sh.463.92   Shared#7–Shared–
DOMINOS PIZZA INCCOM–25754A·20·12,144  0.01%4,601Sh.465.99   Shared#8–Shared–
DOMTAR CORPCOM NEW–257559·20·3819  0.00%14,895Sh.54.98   Shared#11–Shared–
DOUGLAS EMMETT INCCOM–25960P·10·91,278  0.01%38,001Sh.33.63   Shared–––None
DOUGLAS EMMETT INCCOM–25960P·10·9980  0.00%29,146Sh.33.62   Sole–––None
DOVER CORPCOM–260003·10·87,317  0.04%48,635Sh.150.45   Shared––Shared–
DOVER CORPCOM–260003·10·83,388  0.02%22,527Sh.150.40   Shared#8–Shared–
DOW INCCOM–260557·10·38,349  0.04%131,991Sh.63.25   Shared––Shared–
DOW INCCOM–260557·10·3621  0.00%9,806Sh.63.33   Shared#6–Shared–
DOW INCCOM–260557·10·339  0.00%612Sh.63.73   Shared#7–Shared–
DOW INCCOM–260557·10·37,549  0.04%119,404Sh.63.22   Shared#8–Shared–
DRAFTKINGS INCCOM CL A–26142R·10·41,268  0.01%24,306Sh.52.17   Shared––Shared–
DRAFTKINGS INCCOM CL A–26142R·10·4560  0.00%10,747Sh.52.11   Shared#8–Shared–
DRIVEN BRANDS HLDGS INCCOM–26210V·10·24,803  0.02%155,328Sh.30.92   Shared––Shared–
DROPBOX INCCL A–26210C·10·43,108  0.01%102,547Sh.30.31   Shared––Shared–
DROPBOX INCCL A–26210C·10·4157  0.00%5,171Sh.30.36   Shared#8–Shared–
DTE ENERGY COCOM–233331·10·73,456  0.02%26,672Sh.129.57   Shared––Shared–
DTE ENERGY COCOM–233331·10·7708  0.00%5,463Sh.129.60   Sole–Sole––
DTE ENERGY COCOM–233331·10·733  0.00%252Sh.130.95   Shared#7–Shared–
DTE ENERGY COCOM–233331·10·73,147  0.02%24,284Sh.129.59   Shared#8–Shared–
DUKE ENERGY CORP NEWCOM NEW–26441C·20·432,580  0.16%330,114Sh.98.69   Shared––Shared–
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4934  0.00%9,457Sh.98.76   Sole–Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4412  0.00%4,175Sh.98.68   Shared#6–Shared–
DUKE ENERGY CORP NEWCOM NEW–26441C·20·48,699  0.04%88,209Sh.98.62   Shared#8–Shared–
DUKE REALTY CORPCOM NEW–264411·50·56,585  0.03%139,054Sh.47.36   Shared–––None
DUKE REALTY CORPCOM NEW–264411·50·53,265  0.02%68,950Sh.47.35   Sole–––None
DUKE REALTY CORPCOM NEW–264411·50·52,657  0.01%56,048Sh.47.41   Shared#8––None
DUPONT DE NEMOURS INCCOM–26614N·10·212,909  0.06%166,837Sh.77.37   Shared––Shared–
DUPONT DE NEMOURS INCCOM–26614N·10·22,159  0.01%27,890Sh.77.41   Shared#3–Shared–
DUPONT DE NEMOURS INCCOM–26614N·10·21,435  0.01%18,536Sh.77.42   Shared#4–Shared–
DUPONT DE NEMOURS INCCOM–26614N·10·24,926  0.02%63,680Sh.77.36   Shared#8–Shared–
DXC TECHNOLOGY COCOM–23355L·10·61,172  0.01%30,100Sh.38.94   Shared#3–Shared–
DXC TECHNOLOGY COCOM–23355L·10·6245  0.00%6,300Sh.38.89   Shared#11–Shared–
DYNATRACE INCCOM NEW–268150·10·92,276  0.01%38,705Sh.58.80   Shared––Shared–
DYNATRACE INCCOM NEW–268150·10·9671  0.00%11,355Sh.59.09   Shared#8–Shared–
EAGLE MATLS INCCOM–26969P·10·8664  0.00%4,670Sh.142.18   Shared#4–Shared–
EASTERLY GOVT PPTYS INCCOM–27616P·10·3394  0.00%18,689Sh.21.08   Shared–––None
EASTERLY GOVT PPTYS INCCOM–27616P·10·3262  0.00%12,432Sh.21.07   Sole–––None
EASTGROUP PPTYS INCCOM–277276·10·11,524  0.01%9,270Sh.164.40   Shared–––None
EASTGROUP PPTYS INCCOM–277276·10·1692  0.00%4,207Sh.164.49   Sole–––None
EASTMAN CHEM COCOM–277432·10·02,363  0.01%20,259Sh.116.64   Shared––Shared–
EASTMAN CHEM COCOM–277432·10·027  0.00%237Sh.113.92   Shared#7–Shared–
EASTMAN CHEM COCOM–277432·10·02,380  0.01%20,394Sh.116.70   Shared#8–Shared–
EASTMAN CHEM COCOM–277432·10·0362  0.00%3,100Sh.116.77   Shared#11–Shared–
EATON CORP PLCSHS–G29183·10·311,031  0.05%74,533Sh.148.00   Shared––Shared–
EATON CORP PLCSHS–G29183·10·3979  0.00%6,610Sh.148.11   Shared#4–Shared–
EATON CORP PLCSHS–G29183·10·3503  0.00%3,395Sh.148.16   Shared#6–Shared–
EATON CORP PLCSHS–G29183·10·326  0.00%179Sh.145.25   Shared#7–Shared–
EATON CORP PLCSHS–G29183·10·38,980  0.04%60,729Sh.147.87   Shared#8–Shared–
EBAY INC.COM–278642·10·316,846  0.08%239,908Sh.70.22   Shared––Shared–
EBAY INC.COM–278642·10·3783  0.00%11,150Sh.70.22   Shared#1–Shared–
EBAY INC.COM–278642·10·35,337  0.03%75,978Sh.70.24   Shared#8–Shared–
EBAY INC.COM–278642·10·31,545  0.01%22,000Sh.70.23   Shared#11–Shared–
ECHOSTAR CORPCL A–278768·10·6125  0.00%5,147Sh.24.29   Shared––Shared–
ECHOSTAR CORPCL A–278768·10·6251  0.00%10,326Sh.24.31   Shared#3–Shared–
ECOLAB INCCOM–278865·10·015,398  0.07%74,711Sh.206.10   Shared––Shared–
ECOLAB INCCOM–278865·10·06,335  0.03%30,714Sh.206.26   Shared#8–Shared–
ECOPETROL S ASPONSORED ADS–279158·10·91,243  0.01%85,037Sh.14.62   Shared–––None
EDISON INTLCOM–281020·10·732,484  0.16%562,415Sh.57.76   Sole–Sole––
EDISON INTLCOM–281020·10·79,689  0.05%167,668Sh.57.79   Shared––Shared–
EDISON INTLCOM–281020·10·721  0.00%363Sh.57.85   Shared#7–Shared–
EDISON INTLCOM–281020·10·74,588  0.02%79,435Sh.57.76   Shared#8–Shared–
EDISON INTLCOM–281020·10·76,280  0.03%108,615Sh.57.82   Shared#13–Shared–
EDWARDS LIFESCIENCES CORPCOM–28176E·10·840,630  0.19%392,310Sh.103.57   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·810,950  0.05%105,735Sh.103.56   Shared––Shared–
EDWARDS LIFESCIENCES CORPCOM–28176E·10·820,577  0.10%198,696Sh.103.56   Shared#8–Shared–
ELANCO ANIMAL HEALTH INCCOM–28414H·10·31,877  0.01%54,070Sh.34.71   Shared––Shared–
ELANCO ANIMAL HEALTH INCCOM–28414H·10·32,327  0.01%67,088Sh.34.69   Shared#2–Shared–
ELANCO ANIMAL HEALTH INCCOM–28414H·10·32,426  0.01%69,812Sh.34.75   Shared#8–Shared–
ELASTIC N VORD SHS–N14506·10·43,514  0.02%24,107Sh.145.77   Shared––Shared–
ELASTIC N VORD SHS–N14506·10·4525  0.00%3,600Sh.145.83   Shared#3–Shared–
ELECTRONIC ARTS INCCOM–285512·10·910,089  0.05%70,142Sh.143.84   Shared––Shared–
ELECTRONIC ARTS INCCOM–285512·10·9652  0.00%4,530Sh.143.93   Shared#1–Shared–
ELECTRONIC ARTS INCCOM–285512·10·961  0.00%425Sh.143.53   Shared#7–Shared–
ELECTRONIC ARTS INCCOM–285512·10·95,419  0.03%37,673Sh.143.84   Shared#8–Shared–
ELECTRONIC ARTS INCCOM–285512·10·9324  0.00%2,256Sh.143.62   Shared#10–Shared–
EMCORE CORPCOM NEW–290846·20·3142  0.00%14,943Sh.9.50   Shared#3–Shared–
EMERSON ELEC COCOM–291011·10·410,784  0.05%112,158Sh.96.15   Shared––Shared–
EMERSON ELEC COCOM–291011·10·4954  0.00%9,912Sh.96.25   Shared#6–Shared–
EMERSON ELEC COCOM–291011·10·47,565  0.04%78,822Sh.95.98   Shared#8–Shared–
EMPIRE ST RLTY TR INCCL A–292104·10·6410  0.00%34,169Sh.12.00   Shared–––None
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN–292480·10·0393  0.00%43,100Sh.9.12   Shared#3–Shared–
ENBRIDGE INCCOM–29250N·10·5139,582  0.67%3,485,627Sh.40.05   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·559,179  0.28%1,477,495Sh.40.05   Shared––Shared–
ENBRIDGE INCCOM–29250N·10·59,538  0.05%238,200Sh.40.04   Shared#8–Shared–
ENBRIDGE INCCOM–29250N·10·56,470  0.03%161,440Sh.40.08   Shared#14–Shared–
ENERGY TRANSFER L PCOM UT LTD PTN–29273V·10·02,982  0.01%280,500Sh.10.63   Shared#3–Shared–
ENERPLUS CORPCOM–292766·10·279  0.00%10,953Sh.7.21   Shared––Shared–
ENERPLUS CORPCOM–292766·10·2651  0.00%90,447Sh.7.20   Shared#3–Shared–
ENI S P ASPONSORED ADR–26874R·10·83,311  0.02%135,583Sh.24.42   Shared#3––None
ENLINK MIDSTREAM LLCCOM UNIT REP LTD–29336T·10·01,060  0.01%165,956Sh.6.39   Sole–Sole––
ENPHASE ENERGY INCCOM–29355A·10·73,324  0.02%18,093Sh.183.72   Shared––Shared–
ENPHASE ENERGY INCCOM–29355A·10·73,275  0.02%17,813Sh.183.85   Shared#8–Shared–
ENTERGY CORP NEWCOM–29364G·10·311,488  0.06%115,008Sh.99.89   Shared––Shared–
ENTERGY CORP NEWCOM–29364G·10·3677  0.00%6,790Sh.99.71   Shared#6–Shared–
ENTERGY CORP NEWCOM–29364G·10·32,667  0.01%26,725Sh.99.79   Shared#8–Shared–
ENTERPRISE PRODS PARTNERS LCOM–293792·10·71,346  0.01%55,800Sh.24.12   Shared#3–Shared–
EOG RES INCCOM–26875P·10·19,399  0.05%112,784Sh.83.34   Shared––Shared–
EOG RES INCCOM–26875P·10·16,433  0.03%77,320Sh.83.20   Shared#8–Shared–
EPAM SYS INCCOM–29414B·10·43,950  0.02%7,724Sh.511.39   Shared––Shared–
EPAM SYS INCCOM–29414B·10·4818  0.00%1,600Sh.511.25   Shared#3–Shared–
EPAM SYS INCCOM–29414B·10·43,784  0.02%7,388Sh.512.18   Shared#8–Shared–
EPR PPTYSCOM SH BEN INT–26884U·10·9923  0.00%17,530Sh.52.65   Shared–––None
EQUIFAX INCCOM–294429·10·53,307  0.02%13,811Sh.239.45   Shared––Shared–
EQUIFAX INCCOM–294429·10·54,222  0.02%17,632Sh.239.45   Shared#8–Shared–
EQUINIX INCCOM–29444U·70·076,348  0.37%95,133Sh.802.54   Sole–––None
EQUINIX INCCOM–29444U·70·024,537  0.12%30,574Sh.802.54   Shared–––None
EQUINIX INCCOM–29444U·70·08,289  0.04%10,328Sh.802.58   Shared#2––None
EQUINIX INCCOM–29444U·70·08,644  0.04%10,772Sh.802.45   Shared#8––None
EQUITABLE HLDGS INCCOM–29452E·10·11,564  0.01%51,436Sh.30.41   Shared––Shared–
EQUITABLE HLDGS INCCOM–29452E·10·159  0.00%1,939Sh.30.43   Shared#3–Shared–
EQUITABLE HLDGS INCCOM–29452E·10·12,404  0.01%79,181Sh.30.36   Shared#8–Shared–
EQUITABLE HLDGS INCCOM–29452E·10·133  0.00%1,073Sh.30.75   Shared#10–Shared–
EQUITABLE HLDGS INCCOM–29452E·10·13,994  0.02%131,181Sh.30.45   Shared#13–Shared–
EQUITY COMWLTHCOM SH BEN INT–294628·10·2674  0.00%25,738Sh.26.19   Shared–––None
EQUITY COMWLTHCOM SH BEN INT–294628·10·2541  0.00%20,653Sh.26.19   Sole–––None
EQUITY COMWLTHCOM SH BEN INT–294628·10·2398  0.00%15,200Sh.26.18   Shared#3––None
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·841,164  0.20%553,434Sh.74.38   Sole–––None
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·84,734  0.02%63,684Sh.74.34   Shared–––None
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·81,085  0.01%14,568Sh.74.48   Shared#8––None
EQUITY RESIDENTIALSH BEN INT–29476L·10·795,410  0.46%1,238,483Sh.77.04   Sole–––None
EQUITY RESIDENTIALSH BEN INT–29476L·10·713,533  0.06%175,703Sh.77.02   Shared–––None
EQUITY RESIDENTIALSH BEN INT–29476L·10·73,523  0.02%45,703Sh.77.08   Shared#8––None
ERICSSONADR B SEK 10–294821·60·81,755  0.01%139,540Sh.12.58   Shared#2––None
ERIE INDTY COCL A–29530P·10·2436  0.00%2,257Sh.193.18   Shared––Shared–
ERIE INDTY COCL A–29530P·10·2532  0.00%2,750Sh.193.45   Shared#8–Shared–
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·723,457  0.11%867,139Sh.27.05   Sole–––None
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·7729  0.00%26,947Sh.27.05   Shared–––None
ESSENTIAL UTILS INCCOM–29670G·10·28,029  0.04%175,339Sh.45.79   Shared––Shared–
ESSENTIAL UTILS INCCOM–29670G·10·21,160  0.01%25,393Sh.45.68   Sole–Sole––
ESSENTIAL UTILS INCCOM–29670G·10·22,163  0.01%47,263Sh.45.77   Shared#8–Shared–
ESSEX PPTY TR INCCOM–297178·10·589,111  0.43%296,886Sh.300.15   Sole–––None
ESSEX PPTY TR INCCOM–297178·10·57,672  0.04%25,570Sh.300.04   Shared–––None
ESSEX PPTY TR INCCOM–297178·10·53,550  0.02%11,817Sh.300.41   Shared#8––None
ETHAN ALLEN INTERIORS INCCOM–297602·10·4244  0.00%8,839Sh.27.60   Shared#3–Shared–
ETSY INCCOM–29786A·10·63,246  0.02%15,782Sh.205.68   Shared––Shared–
ETSY INCCOM–29786A·10·62,692  0.01%13,080Sh.205.81   Shared#2–Shared–
ETSY INCCOM–29786A·10·64,180  0.02%20,363Sh.205.27   Shared#8–Shared–
EVEREST RE GROUP LTDCOM–G3223R·10·82,924  0.01%11,597Sh.252.13   Shared––Shared–
EVEREST RE GROUP LTDCOM–G3223R·10·8922  0.00%3,660Sh.251.91   Shared#1–Shared–
EVEREST RE GROUP LTDCOM–G3223R·10·82,009  0.01%7,971Sh.252.04   Shared#4–Shared–
EVEREST RE GROUP LTDCOM–G3223R·10·83,151  0.02%12,496Sh.252.16   Shared#8–Shared–
EVEREST RE GROUP LTDCOM–G3223R·10·8353  0.00%1,400Sh.252.14   Shared#11–Shared–
EVERGY INCCOM–30034W·10·610,364  0.05%171,354Sh.60.48   Shared––Shared–
EVERGY INCCOM–30034W·10·6933  0.00%15,432Sh.60.46   Sole–Sole––
EVERGY INCCOM–30034W·10·6635  0.00%10,502Sh.60.46   Shared#6–Shared–
EVERGY INCCOM–30034W·10·61,678  0.01%27,745Sh.60.48   Shared#8–Shared–
EVERSOURCE ENERGYCOM–30040W·10·819,052  0.09%237,446Sh.80.24   Shared––Shared–
EVERSOURCE ENERGYCOM–30040W·10·81,945  0.01%24,240Sh.80.24   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·833  0.00%407Sh.81.08   Shared#7–Shared–
EVERSOURCE ENERGYCOM–30040W·10·83,588  0.02%44,726Sh.80.22   Shared#8–Shared–
EVERSOURCE ENERGYCOM–30040W·10·810,115  0.05%126,062Sh.80.24   Shared#12–Shared–
EXACT SCIENCES CORPCOM–30063P·10·52,546  0.01%20,448Sh.124.51   Shared––Shared–
EXACT SCIENCES CORPCOM–30063P·10·52,690  0.01%21,567Sh.124.73   Shared#8–Shared–
EXELON CORPCOM–30161N·10·15,743  0.03%129,572Sh.44.32   Shared––Shared–
EXELON CORPCOM–30161N·10·195  0.00%2,128Sh.44.64   Shared#7–Shared–
EXELON CORPCOM–30161N·10·15,414  0.03%122,100Sh.44.34   Shared#8–Shared–
EXELON CORPCOM–30161N·10·1306  0.00%6,900Sh.44.35   Shared#11–Shared–
EXELON CORPCOM–30161N·10·15,516  0.03%124,486Sh.44.31   Shared#14–Shared–
EXPEDIA GROUP INCCOM NEW–30212P·30·32,741  0.01%16,766Sh.163.49   Shared––Shared–
EXPEDIA GROUP INCCOM NEW–30212P·30·34,571  0.02%28,008Sh.163.20   Shared#8–Shared–
EXPEDITORS INTL WASH INCCOM–302130·10·92,767  0.01%21,861Sh.126.57   Shared––Shared–
EXPEDITORS INTL WASH INCCOM–302130·10·93,057  0.01%24,157Sh.126.55   Shared#8–Shared–
EXTRA SPACE STORAGE INCCOM–30225T·10·29,132  0.04%55,746Sh.163.81   Sole–––None
EXTRA SPACE STORAGE INCCOM–30225T·10·27,859  0.04%47,969Sh.163.83   Shared–––None
EXTRA SPACE STORAGE INCCOM–30225T·10·23,408  0.02%20,787Sh.163.95   Shared#8––None
EXTRACTION OIL & GAS INCCOM–30227M·30·31,319  0.01%24,019Sh.54.91   Shared#5–Shared–
EXTREME NETWORKS INCCOM–30226D·10·6490  0.00%43,900Sh.11.16   Shared#3–Shared–
EXXON MOBIL CORPCOM–30231G·10·256,665  0.27%898,999Sh.63.03   Shared––Shared–
EXXON MOBIL CORPCOM–30231G·10·2171  0.00%2,738Sh.62.45   Shared#7–Shared–
EXXON MOBIL CORPCOM–30231G·10·232,922  0.16%522,603Sh.63.00   Shared#8–Shared–
F5 NETWORKS INCCOM–315616·10·21,471  0.01%7,868Sh.186.96   Shared––Shared–
F5 NETWORKS INCCOM–315616·10·21,219  0.01%6,530Sh.186.68   Shared#3–Shared–
F5 NETWORKS INCCOM–315616·10·21,508  0.01%8,064Sh.187.00   Shared#8–Shared–
FACEBOOK INCCL A–30303M·10·2185,527  0.89%532,937Sh.348.12   Shared––Shared–
FACEBOOK INCCL A–30303M·10·22,590  0.01%7,450Sh.347.65   Shared#1–Shared–
FACEBOOK INCCL A–30303M·10·24,381  0.02%12,600Sh.347.70   Shared#2–Shared–
FACEBOOK INCCL A–30303M·10·25,352  0.03%15,392Sh.347.71   Shared#3–Shared–
FACEBOOK INCCL A–30303M·10·273  0.00%208Sh.350.96   Shared#7–Shared–
FACEBOOK INCCL A–30303M·10·2107,455  0.52%308,519Sh.348.29   Shared#8–Shared–
FACEBOOK INCCL A–30303M·10·2222  0.00%638Sh.347.96   Shared#10–Shared–
FACEBOOK INCCL A–30303M·10·227,512  0.13%79,124Sh.347.71   Shared#12–Shared–
FACTSET RESH SYS INCCOM–303075·10·54,355  0.02%12,974Sh.335.67   Shared––Shared–
FACTSET RESH SYS INCCOM–303075·10·567  0.00%200Sh.335.00   Shared#3–Shared–
FACTSET RESH SYS INCCOM–303075·10·51,384  0.01%4,123Sh.335.68   Shared#8–Shared–
FAIR ISAAC CORPCOM–303250·10·42,021  0.01%4,017Sh.503.11   Shared––Shared–
FAIR ISAAC CORPCOM–303250·10·41,036  0.00%2,055Sh.504.14   Shared#8–Shared–
FASTENAL COCOM–311900·10·45,963  0.03%114,729Sh.51.97   Shared––Shared–
FASTENAL COCOM–311900·10·437  0.00%722Sh.51.25   Shared#7–Shared–
FASTENAL COCOM–311900·10·415,135  0.07%291,338Sh.51.95   Shared#8–Shared–
FEDERAL RLTY INVT TRSH BEN INT NEW–313747·20·634,417  0.17%293,651Sh.117.20   Sole–––None
FEDERAL RLTY INVT TRSH BEN INT NEW–313747·20·62,123  0.01%18,117Sh.117.18   Shared–––None
FEDERATED HERMES INCCL B–314211·10·3498  0.00%14,686Sh.33.91   Shared––Shared–
FEDEX CORPCOM–31428X·10·618,675  0.09%62,613Sh.298.26   Shared––Shared–
FEDEX CORPCOM–31428X·10·67,872  0.04%26,397Sh.298.22   Shared#8–Shared–
FEDEX CORPCOM–31428X·10·678  0.00%263Sh.296.58   Shared#10–Shared–
FERGUSON PLC NEWSHS–G3421J·10·65,253  0.03%37,777Sh.139.05   Shared––Shared–
FERGUSON PLC NEWSHS–G3421J·10·631  0.00%223Sh.139.01   Shared#7–Shared–
FERGUSON PLC NEWSHS–G3421J·10·64,574  0.02%32,891Sh.139.07   Shared#8–Shared–
FERRARI N VCOM–N3167Y·10·330,704  0.15%148,978Sh.206.10   Sole–Sole––
FERRARI N VCOM–N3167Y·10·33,188  0.02%15,449Sh.206.36   Shared––Shared–
FERRARI N VCOM–N3167Y·10·33,107  0.01%15,058Sh.206.34   Shared#8–Shared–
FERRO CORPCOM–315405·10·0285  0.00%13,200Sh.21.59   Shared#3–Shared–
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·34,089  0.02%93,973Sh.43.51   Shared––Shared–
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·31,954  0.01%44,902Sh.43.52   Shared#8–Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·618,717  0.09%132,102Sh.141.69   Shared––Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·64,809  0.02%33,946Sh.141.67   Shared#2–Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·610,499  0.05%74,100Sh.141.69   Shared#8–Shared–
FIFTH THIRD BANCORPCOM–316773·10·03,559  0.02%93,119Sh.38.22   Shared––Shared–
FIFTH THIRD BANCORPCOM–316773·10·0984  0.00%25,727Sh.38.25   Shared#4–Shared–
FIFTH THIRD BANCORPCOM–316773·10·03,350  0.02%87,668Sh.38.21   Shared#8–Shared–
FIFTH THIRD BANCORPCOM–316773·10·0421  0.00%11,000Sh.38.27   Shared#11–Shared–
FIRST AMERN FINL CORPCOM–31847R·10·2493  0.00%7,900Sh.62.41   Shared#11–Shared–
FIRST HORIZON CORPORATIONCOM–320517·10·5472  0.00%27,300Sh.17.29   Shared#11–Shared–
FIRST INDL RLTY TR INCCOM–32054K·10·335,021  0.17%670,003Sh.52.27   Sole–––None
FIRST INDL RLTY TR INCCOM–32054K·10·31,573  0.01%30,115Sh.52.23   Shared–––None
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·010,254  0.05%54,794Sh.187.14   Shared––Shared–
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·061  0.00%330Sh.184.85   Shared#7–Shared–
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·03,260  0.02%17,438Sh.186.95   Shared#8–Shared–
FIRSTENERGY CORPCOM–337932·10·710,089  0.05%270,353Sh.37.32   Shared––Shared–
FIRSTENERGY CORPCOM–337932·10·71,038  0.00%27,895Sh.37.21   Sole–Sole––
FIRSTENERGY CORPCOM–337932·10·72,977  0.01%79,886Sh.37.27   Shared#8–Shared–
FIRSTSERVICE CORP NEWCOM–33767E·20·2694  0.00%4,040Sh.171.78   Shared––Shared–
FIRSTSERVICE CORP NEWCOM–33767E·20·2428  0.00%2,492Sh.171.75   Shared#8–Shared–
FISERV INCCOM–337738·10·816,628  0.08%155,605Sh.106.86   Shared––Shared–
FISERV INCCOM–337738·10·86,938  0.03%64,949Sh.106.82   Shared#8–Shared–
FLEETCOR TECHNOLOGIES INCCOM–339041·10·52,708  0.01%10,582Sh.255.91   Shared––Shared–
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5615  0.00%2,400Sh.256.25   Shared#3–Shared–
FLEETCOR TECHNOLOGIES INCCOM–339041·10·53,499  0.02%13,686Sh.255.66   Shared#8–Shared–
FLEX LTDORD–Y2573F·10·26,481  0.03%362,665Sh.17.87   Shared––Shared–
FLOWERS FOODS INCCOM–343498·10·1777  0.00%32,100Sh.24.21   Shared#3–Shared–
FMC CORPCOM NEW–302491·30·31,645  0.01%15,192Sh.108.28   Shared––Shared–
FMC CORPCOM NEW–302491·30·34,196  0.02%38,780Sh.108.20   Shared#2–Shared–
FMC CORPCOM NEW–302491·30·3764  0.00%7,063Sh.108.17   Shared#4–Shared–
FMC CORPCOM NEW–302491·30·32,153  0.01%19,884Sh.108.28   Shared#8–Shared–
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·6822  0.00%9,726Sh.84.52   Shared–––None
FOOT LOCKER INCCOM–344849·10·41,209  0.01%19,620Sh.61.62   Shared#1–Shared–
FOOT LOCKER INCCOM–344849·10·4715  0.00%11,600Sh.61.64   Shared#11–Shared–
FORD MTR CO DELCOM–345370·86·016,105  0.08%1,082,679Sh.14.88   Shared––Shared–
FORD MTR CO DELCOM–345370·86·01,003  0.00%67,492Sh.14.86   Shared#3–Shared–
FORD MTR CO DELCOM–345370·86·06,414  0.03%431,014Sh.14.88   Shared#8–Shared–
FORD MTR CO DELCOM–345370·86·01,089  0.01%73,315Sh.14.85   Shared#11–Shared–
FORMFACTOR INCCOM–346375·10·8402  0.00%11,025Sh.36.46   Shared#3–Shared–
FORTERRA INCCOM–34960W·10·6510  0.00%21,712Sh.23.49   Shared#3–Shared–
FORTINET INCCOM–34959E·10·95,214  0.03%21,873Sh.238.38   Shared––Shared–
FORTINET INCCOM–34959E·10·93,850  0.02%16,117Sh.238.88   Shared#8–Shared–
FORTIS INCCOM–349553·10·77,419  0.04%167,463Sh.44.30   Shared––Shared–
FORTIS INCCOM–349553·10·71,105  0.01%24,942Sh.44.30   Sole–Sole––
FORTIS INCCOM–349553·10·7532  0.00%11,999Sh.44.34   Shared#6–Shared–
FORTIS INCCOM–349553·10·72,753  0.01%62,064Sh.44.36   Shared#8–Shared–
FORTIVE CORPCOM–34959J·10·83,635  0.02%52,129Sh.69.73   Shared––Shared–
FORTIVE CORPCOM–34959J·10·85,371  0.03%77,014Sh.69.74   Shared#2–Shared–
FORTIVE CORPCOM–34959J·10·82,240  0.01%32,121Sh.69.74   Shared#8–Shared–
FORTUNA SILVER MINES INCCOM–349915·10·896  0.00%17,221Sh.5.57   Shared––Shared–
FORTUNE BRANDS HOME & SEC INCOM–34964C·10·61,756  0.01%17,627Sh.99.62   Shared––Shared–
FORTUNE BRANDS HOME & SEC INCOM–34964C·10·62,478  0.01%24,868Sh.99.65   Shared#8–Shared–
FOUR CORNERS PPTY TR INCCOM–35086T·10·9522  0.00%18,912Sh.27.60   Shared––Shared–
FOX CORPCL A COM–35137L·10·53,253  0.02%87,632Sh.37.12   Shared––Shared–
FOX CORPCL A COM–35137L·10·51,817  0.01%49,004Sh.37.08   Shared#8–Shared–
FOX CORPCL A COM–35137L·10·5802  0.00%21,600Sh.37.13   Shared#11–Shared–
FOX CORPCL B COM–35137L·20·4610  0.00%17,343Sh.35.17   Shared––Shared–
FOX CORPCL B COM–35137L·20·4884  0.00%25,100Sh.35.22   Shared#3–Shared–
FOX CORPCL B COM–35137L·20·41,198  0.01%34,049Sh.35.18   Shared#8–Shared–
FRANCO NEV CORPCOM–351858·10·58,344  0.04%57,486Sh.145.15   Shared––Shared–
FRANCO NEV CORPCOM–351858·10·563  0.00%438Sh.143.84   Shared#7–Shared–
FRANCO NEV CORPCOM–351858·10·53,011  0.01%20,738Sh.145.19   Shared#8–Shared–
FRANKLIN RESOURCES INCCOM–354613·10·11,260  0.01%39,383Sh.31.99   Shared––Shared–
FRANKLIN RESOURCES INCCOM–354613·10·11,576  0.01%49,291Sh.31.97   Shared#8–Shared–
FRANKLIN STR PPTYS CORPCOM–35471R·10·6153  0.00%29,109Sh.5.26   Shared–––None
FREEPORT-MCMORAN INCCL B–35671D·85·78,679  0.04%233,809Sh.37.12   Shared––Shared–
FREEPORT-MCMORAN INCCL B–35671D·85·76,246  0.03%168,238Sh.37.13   Shared#8–Shared–
FUTU HLDGS LTDSPON ADS CL A–36118L·10·6863  0.00%4,820Sh.179.05   Shared–––None
FUTU HLDGS LTDSPON ADS CL A–36118L·10·6121  0.00%672Sh.180.06   Shared#8––None
GALLAGHER ARTHUR J & COCOM–363576·10·910,848  0.05%77,433Sh.140.10   Shared––Shared–
GALLAGHER ARTHUR J & COCOM–363576·10·948  0.00%337Sh.142.43   Shared#7–Shared–
GALLAGHER ARTHUR J & COCOM–363576·10·93,493  0.02%24,906Sh.140.25   Shared#8–Shared–
GAMING & LEISURE PPTYS INCCOM–36467J·10·82,399  0.01%51,787Sh.46.32   Shared–––None
GARMIN LTDSHS–H2906T·10·97,398  0.04%51,124Sh.144.71   Shared––Shared–
GARMIN LTDSHS–H2906T·10·9998  0.00%6,900Sh.144.64   Shared#3–Shared–
GARMIN LTDSHS–H2906T·10·912,636  0.06%87,309Sh.144.73   Shared#8–Shared–
GARTNER INCCOM–366651·10·745,349  0.22%187,195Sh.242.26   Sole–Sole––
GARTNER INCCOM–366651·10·76,067  0.03%25,040Sh.242.29   Shared––Shared–
GARTNER INCCOM–366651·10·71,844  0.01%7,603Sh.242.54   Shared#3–Shared–
GARTNER INCCOM–366651·10·72,300  0.01%9,493Sh.242.28   Shared#8–Shared–
GDS HLDGS LTDSPONSORED ADS–36165L·10·8357  0.00%4,511Sh.79.14   Shared–––None
GDS HLDGS LTDSPONSORED ADS–36165L·10·81,513  0.01%19,274Sh.78.50   Shared#2––None
GENERAC HLDGS INCCOM–368736·10·49,706  0.05%23,408Sh.414.64   Shared––Shared–
GENERAC HLDGS INCCOM–368736·10·41,849  0.01%4,465Sh.414.11   Shared#8–Shared–
GENERAC HLDGS INCCOM–368736·10·4100  0.00%240Sh.416.67   Shared#10–Shared–
GENERAL DYNAMICS CORPCOM–369550·10·89,613  0.05%51,065Sh.188.25   Shared––Shared–
GENERAL DYNAMICS CORPCOM–369550·10·85,949  0.03%31,598Sh.188.27   Shared#8–Shared–
GENERAL DYNAMICS CORPCOM–369550·10·8433  0.00%2,300Sh.188.26   Shared#11–Shared–
GENERAL ELECTRIC COCOM–369604·10·331,992  0.15%2,381,638Sh.13.43   Shared––Shared–
GENERAL ELECTRIC COCOM–369604·10·37,172  0.03%537,750Sh.13.34   Shared#8–Shared–
GENERAL ELECTRIC COCOM–369604·10·39,228  0.04%685,550Sh.13.46   Shared#13–Shared–
GENERAL MLS INCCOM–370334·10·44,647  0.02%76,342Sh.60.87   Shared––Shared–
GENERAL MLS INCCOM–370334·10·43,296  0.02%54,100Sh.60.92   Shared#3–Shared–
GENERAL MLS INCCOM–370334·10·464  0.00%1,062Sh.60.26   Shared#7–Shared–
GENERAL MLS INCCOM–370334·10·46,189  0.03%101,806Sh.60.79   Shared#8–Shared–
GENERAL MLS INCCOM–370334·10·4567  0.00%9,300Sh.60.97   Shared#11–Shared–
GENERAL MTRS COCOM–37045V·10·018,813  0.09%318,156Sh.59.13   Shared––Shared–
GENERAL MTRS COCOM–37045V·10·0248  0.00%4,188Sh.59.22   Shared#3–Shared–
GENERAL MTRS COCOM–37045V·10·08,781  0.04%148,592Sh.59.09   Shared#8–Shared–
GENERAL MTRS COCOM–37045V·10·0964  0.00%16,300Sh.59.14   Shared#11–Shared–
GENTEX CORPCOM–371901·10·9775  0.00%23,430Sh.33.08   Shared––Shared–
GENUINE PARTS COCOM–372460·10·56,811  0.03%53,844Sh.126.50   Shared––Shared–
GENUINE PARTS COCOM–372460·10·51,675  0.01%13,238Sh.126.53   Shared#3–Shared–
GENUINE PARTS COCOM–372460·10·53,212  0.02%25,391Sh.126.50   Shared#8–Shared–
GERDAU SASPON ADR REP PFD–373737·10·5346  0.00%58,639Sh.5.90   Shared–––None
GETTY RLTY CORP NEWCOM–374297·10·9289  0.00%9,277Sh.31.15   Shared–––None
GFL ENVIRONMENTAL INCSUB VTG SHS–36168Q·10·4640  0.00%20,009Sh.31.99   Shared––Shared–
GILDAN ACTIVEWEAR INCCOM–375916·10·31,228  0.01%33,229Sh.36.96   Shared––Shared–
GILDAN ACTIVEWEAR INCCOM–375916·10·31,252  0.01%33,830Sh.37.01   Shared#8–Shared–
GILEAD SCIENCES INCCOM–375558·10·313,403  0.06%194,819Sh.68.80   Shared––Shared–
GILEAD SCIENCES INCCOM–375558·10·39,985  0.05%145,287Sh.68.73   Shared#8–Shared–
GILEAD SCIENCES INCCOM–375558·10·3909  0.00%13,200Sh.68.86   Shared#11–Shared–
GLOBAL NET LEASE INCCOM NEW–379378·20·1390  0.00%21,106Sh.18.48   Shared––Shared–
GLOBAL PMTS INCCOM–37940X·10·216,355  0.08%87,218Sh.187.52   Shared––Shared–
GLOBAL PMTS INCCOM–37940X·10·26,575  0.03%35,066Sh.187.50   Shared#8–Shared–
GLOBANT S ACOM–L44385·10·9394  0.00%1,778Sh.221.60   Shared––Shared–
GLOBANT S ACOM–L44385·10·998  0.00%447Sh.219.24   Shared#8–Shared–
GLOBE LIFE INCCOM–37959E·10·23,060  0.01%32,129Sh.95.24   Shared––Shared–
GLOBE LIFE INCCOM–37959E·10·21,792  0.01%18,813Sh.95.25   Shared#3–Shared–
GLOBE LIFE INCCOM–37959E·10·21,072  0.01%11,261Sh.95.20   Shared#8–Shared–
GODADDY INCCL A–380237·10·72,958  0.01%33,997Sh.87.01   Shared––Shared–
GODADDY INCCL A–380237·10·72,083  0.01%23,905Sh.87.14   Shared#8–Shared–
GOLD FIELDS LTDSPONSORED ADR–38059T·10·61,037  0.00%116,572Sh.8.90   Shared–––None
GOLDEN OCEAN GROUP LTDSHS NEW–G39637·20·5688  0.00%62,294Sh.11.04   Shared#3–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·430,664  0.15%80,950Sh.378.80   Shared––Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·42,093  0.01%5,515Sh.379.51   Shared#4–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·415,134  0.07%39,993Sh.378.42   Shared#8–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·4759  0.00%2,000Sh.379.50   Shared#11–Shared–
GOODYEAR TIRE & RUBR COCOM–382550·10·1617  0.00%36,000Sh.17.14   Shared#11–Shared–
GRACE W R & CO DEL NEWCOM–38388F·10·8459  0.00%6,637Sh.69.16   Shared#3–Shared–
GRACO INCCOM–384109·10·4939  0.00%12,406Sh.75.69   Shared––Shared–
GRAFTECH INTL LTDCOM–384313·50·8148  0.00%12,762Sh.11.60   Shared––Shared–
GRAHAM HLDGS COCOM CL B–384637·10·4507  0.00%800Sh.633.75   Shared#3–Shared–
GRAINGER W W INCCOM–384802·10·45,309  0.03%12,099Sh.438.80   Shared––Shared–
GRAINGER W W INCCOM–384802·10·461  0.00%140Sh.435.71   Shared#3–Shared–
GRAINGER W W INCCOM–384802·10·497  0.00%217Sh.447.00   Shared#7–Shared–
GRAINGER W W INCCOM–384802·10·43,310  0.02%7,531Sh.439.52   Shared#8–Shared–
GRAINGER W W INCCOM–384802·10·4113  0.00%258Sh.437.98   Shared#10–Shared–
GRANITE PT MTG TR INCNOTE 6.375%10/0–38741L·AC·155  0.00%55,000Sh.1.00   Shared#5––None
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999–387437·11·4935  0.00%14,041Sh.66.59   Shared–––None
GREENTREE HOSPITALITY GROUPSPONSORED ADS–39579V·10·0186  0.00%16,856Sh.11.03   Shared–––None
GROCERY OUTLET HLDG CORPCOM–39874R·10·15,297  0.03%152,824Sh.34.66   Shared––Shared–
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B–40051E·20·2487  0.00%2,635Sh.184.82   Sole––Shared–
GRUPO AEROPUERTO DEL PACIFICSPON ADR B–400506·10·11,053  0.01%9,851Sh.106.89   Shared–––None
GUARDANT HEALTH INCCOM–40131M·10·94,786  0.02%38,534Sh.124.20   Shared––Shared–
GUIDEWIRE SOFTWARE INCCOM–40171V·10·01,016  0.00%8,993Sh.112.98   Shared––Shared–
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0662  0.00%5,840Sh.113.36   Shared#8–Shared–
HACKETT GROUP INCCOM–404609·10·9263  0.00%14,600Sh.18.01   Shared#3–Shared–
HAIN CELESTIAL GROUP INCCOM–405217·10·01,310  0.01%32,660Sh.40.11   Shared#1–Shared–
HAIN CELESTIAL GROUP INCCOM–405217·10·0100  0.00%2,500Sh.40.00   Shared#3–Shared–
HALLIBURTON COCOM–406216·10·16,876  0.03%297,923Sh.23.08   Shared––Shared–
HALLIBURTON COCOM–406216·10·12,033  0.01%88,345Sh.23.01   Shared#8–Shared–
HALLIBURTON COCOM–406216·10·17,300  0.04%315,750Sh.23.12   Shared#13–Shared–
HALOZYME THERAPEUTICS INCCOM–40637H·10·9213  0.00%4,697Sh.45.35   Shared––Shared–
HANESBRANDS INCCOM–410345·10·2474  0.00%25,412Sh.18.65   Shared#6–Shared–
HARLEY DAVIDSON INCCOM–412822·10·8398  0.00%8,691Sh.45.79   Shared#11–Shared–
HARMONY GOLD MINING CO LTDSPONSORED ADR–413216·30·0391  0.00%104,844Sh.3.73   Shared–––None
HARTFORD FINL SVCS GROUP INCCOM–416515·10·47,314  0.04%118,008Sh.61.98   Shared––Shared–
HARTFORD FINL SVCS GROUP INCCOM–416515·10·41,785  0.01%28,800Sh.61.98   Shared#3–Shared–
HARTFORD FINL SVCS GROUP INCCOM–416515·10·42,955  0.01%47,672Sh.61.99   Shared#8–Shared–
HASBRO INCCOM–418056·10·71,301  0.01%13,765Sh.94.52   Shared––Shared–
HASBRO INCCOM–418056·10·7994  0.00%10,512Sh.94.56   Shared#3–Shared–
HASBRO INCCOM–418056·10·7700  0.00%7,402Sh.94.57   Shared#6–Shared–
HASBRO INCCOM–418056·10·76,798  0.03%71,980Sh.94.44   Shared#8–Shared–
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·0995  0.00%23,523Sh.42.30   Shared––Shared–
HCA HEALTHCARE INCCOM–40412C·10·111,356  0.05%54,952Sh.206.65   Shared––Shared–
HCA HEALTHCARE INCCOM–40412C·10·13,936  0.02%19,038Sh.206.74   Shared#3–Shared–
HCA HEALTHCARE INCCOM–40412C·10·16,965  0.03%33,718Sh.206.57   Shared#8–Shared–
HCA HEALTHCARE INCCOM–40412C·10·1291  0.00%1,409Sh.206.53   Shared#10–Shared–
HCA HEALTHCARE INCCOM–40412C·10·1972  0.00%4,700Sh.206.81   Shared#11–Shared–
HDFC BANK LTDSPONSORED ADS–40415F·10·116,237  0.08%221,940Sh.73.16   Shared–––None
HDFC BANK LTDSPONSORED ADS–40415F·10·14,982  0.02%68,136Sh.73.12   Shared#2––None
HEADHUNTER GROUP PLCSPONSORED ADS–42207L·10·6267  0.00%6,305Sh.42.35   Shared–––None
HEALTHCARE RLTY TRCOM–421946·10·4971  0.00%32,157Sh.30.20   Shared–––None
HEALTHCARE RLTY TRCOM–421946·10·4470  0.00%15,555Sh.30.22   Sole–––None
HEALTHCARE TR AMER INCCL A NEW–42225P·50·11,927  0.01%72,174Sh.26.70   Sole–––None
HEALTHCARE TR AMER INCCL A NEW–42225P·50·11,341  0.01%50,230Sh.26.70   Shared–––None
HEALTHPEAK PROPERTIES INCCOM–42250P·10·367,832  0.33%2,035,927Sh.33.32   Sole–Sole––
HEALTHPEAK PROPERTIES INCCOM–42250P·10·36,273  0.03%188,401Sh.33.30   Shared––Shared–
HEALTHPEAK PROPERTIES INCCOM–42250P·10·32,493  0.01%74,804Sh.33.33   Shared#8–Shared–
HEICO CORP NEWCL A–422806·20·81,195  0.01%9,613Sh.124.31   Shared––Shared–
HEICO CORP NEWCL A–422806·20·82,285  0.01%18,360Sh.124.46   Shared#8–Shared–
HEICO CORP NEWCOM–422806·10·9628  0.00%4,506Sh.139.37   Shared––Shared–
HEICO CORP NEWCOM–422806·10·92,780  0.01%19,940Sh.139.42   Shared#2–Shared–
HEICO CORP NEWCOM–422806·10·91,998  0.01%14,332Sh.139.41   Shared#8–Shared–
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·769  0.00%12,100Sh.5.70   Shared––Shared–
HENRY JACK & ASSOC INCCOM–426281·10·133,826  0.16%206,709Sh.163.64   Sole–Sole––
HENRY JACK & ASSOC INCCOM–426281·10·13,489  0.02%21,317Sh.163.67   Shared––Shared–
HENRY JACK & ASSOC INCCOM–426281·10·11,548  0.01%9,468Sh.163.50   Shared#3–Shared–
HENRY JACK & ASSOC INCCOM–426281·10·11,612  0.01%9,845Sh.163.74   Shared#8–Shared–
HENRY SCHEIN INCCOM–806407·10·21,473  0.01%19,856Sh.74.18   Shared––Shared–
HENRY SCHEIN INCCOM–806407·10·21,074  0.01%14,486Sh.74.14   Shared#8–Shared–
HERBALIFE NUTRITION LTDCOM SHS–G4412G·10·1227  0.00%4,297Sh.52.83   Shared––Shared–
HERBALIFE NUTRITION LTDCOM SHS–G4412G·10·192  0.00%1,748Sh.52.63   Shared#3–Shared–
HERC HLDGS INCCOM–42704L·10·41,430  0.01%12,764Sh.112.03   Shared#3–Shared–
HERSHEY COCOM–427866·10·86,685  0.03%38,412Sh.174.03   Shared––Shared–
HERSHEY COCOM–427866·10·83,320  0.02%19,200Sh.172.92   Shared#3–Shared–
HERSHEY COCOM–427866·10·860  0.00%347Sh.172.91   Shared#7–Shared–
HERSHEY COCOM–427866·10·82,992  0.01%17,198Sh.173.97   Shared#8–Shared–
HERSHEY COCOM–427866·10·8179  0.00%1,029Sh.173.96   Shared#10–Shared–
HESS CORPCOM–42809H·10·78,366  0.04%95,842Sh.87.29   Shared––Shared–
HESS CORPCOM–42809H·10·73,483  0.02%39,953Sh.87.18   Shared#8–Shared–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·94,353  0.02%298,685Sh.14.57   Shared––Shared–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9254  0.00%17,387Sh.14.61   Shared#3–Shared–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·92,790  0.01%191,493Sh.14.57   Shared#8–Shared–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·91,059  0.01%72,600Sh.14.59   Shared#11–Shared–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·94,047  0.02%277,541Sh.14.58   Shared#13–Shared–
HIGHWOODS PPTYS INCCOM–431284·10·836,978  0.18%818,781Sh.45.16   Sole–––None
HIGHWOODS PPTYS INCCOM–431284·10·81,093  0.01%24,196Sh.45.17   Shared–––None
HILL-ROM HLDGS INCCOM–431475·10·2288  0.00%2,539Sh.113.43   Shared––Shared–
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·34,051  0.02%33,612Sh.120.52   Shared––Shared–
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3854  0.00%7,077Sh.120.67   Shared#3–Shared–
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·34,281  0.02%35,567Sh.120.36   Shared#8–Shared–
HIMAX TECHNOLOGIES INCSPONSORED ADR–43289P·10·6373  0.00%22,375Sh.16.67   Shared–––None
HOLLYFRONTIER CORPCOM–436106·10·8378  0.00%11,500Sh.32.87   Shared#3–Shared–
HOLLYFRONTIER CORPCOM–436106·10·8648  0.00%19,691Sh.32.91   Shared#4–Shared–
HOLOGIC INCCOM–436440·10·18,637  0.04%128,909Sh.67.00   Shared––Shared–
HOLOGIC INCCOM–436440·10·11,840  0.01%27,460Sh.67.01   Shared#8–Shared–
HOME DEPOT INCCOM–437076·10·271,881  0.34%225,454Sh.318.83   Shared––Shared–
HOME DEPOT INCCOM–437076·10·2702  0.00%2,200Sh.319.09   Shared#1–Shared–
HOME DEPOT INCCOM–437076·10·2464  0.00%1,456Sh.318.68   Shared#6–Shared–
HOME DEPOT INCCOM–437076·10·293  0.00%294Sh.316.33   Shared#7–Shared–
HOME DEPOT INCCOM–437076·10·239,930  0.19%125,267Sh.318.76   Shared#8–Shared–
HOME DEPOT INCCOM–437076·10·2272  0.00%852Sh.319.25   Shared#10–Shared–
HONEYWELL INTL INCCOM–438516·10·632,774  0.16%149,416Sh.219.35   Shared––Shared–
HONEYWELL INTL INCCOM–438516·10·616,537  0.08%75,392Sh.219.35   Shared#8–Shared–
HORIZON THERAPEUTICS PUB LSHS–G46188·10·13,002  0.01%32,041Sh.93.69   Shared––Shared–
HORIZON THERAPEUTICS PUB LSHS–G46188·10·12,478  0.01%26,418Sh.93.80   Shared#8–Shared–
HORMEL FOODS CORPCOM–440452·10·02,179  0.01%45,648Sh.47.73   Shared––Shared–
HORMEL FOODS CORPCOM–440452·10·01,705  0.01%35,719Sh.47.73   Shared#8–Shared–
HOST HOTELS & RESORTS INCCOM–44107P·10·44,390  0.02%256,900Sh.17.09   Shared–––None
HOST HOTELS & RESORTS INCCOM–44107P·10·41,256  0.01%73,699Sh.17.04   Shared#8––None
HOULIHAN LOKEY INCCL A–441593·10·0707  0.00%8,643Sh.81.80   Shared––Shared–
HOWMET AEROSPACE INCCOM–443201·10·83,305  0.02%96,417Sh.34.28   Shared––Shared–
HOWMET AEROSPACE INCCOM–443201·10·8824  0.00%23,918Sh.34.45   Shared#3–Shared–
HOWMET AEROSPACE INCCOM–443201·10·82,702  0.01%78,565Sh.34.39   Shared#8–Shared–
HP INCCOM–40434L·10·513,639  0.07%451,859Sh.30.18   Shared––Shared–
HP INCCOM–40434L·10·53,673  0.02%121,723Sh.30.18   Shared#3–Shared–
HP INCCOM–40434L·10·521,486  0.10%711,937Sh.30.18   Shared#8–Shared–
HP INCCOM–40434L·10·51,124  0.01%37,232Sh.30.19   Shared#11–Shared–
HUAZHU GROUP LTDSPONSORED ADS–44332N·10·6434  0.00%8,211Sh.52.86   Shared––Shared–
HUAZHU GROUP LTDSPONSORED ADS–44332N·10·62,798  0.01%52,979Sh.52.81   Shared#2–Shared–
HUAZHU GROUP LTDSPONSORED ADS–44332N·10·632  0.00%602Sh.53.16   Shared#8–Shared–
HUBSPOT INCCOM–443573·10·04,472  0.02%7,659Sh.583.89   Shared––Shared–
HUBSPOT INCCOM–443573·10·02,824  0.01%4,831Sh.584.56   Shared#8–Shared–
HUDBAY MINERALS INCCOM–443628·10·2135  0.00%20,267Sh.6.66   Shared––Shared–
HUDSON PAC PPTYS INCCOM–444097·10·933,996  0.16%1,224,038Sh.27.77   Sole–––None
HUDSON PAC PPTYS INCCOM–444097·10·9928  0.00%33,361Sh.27.82   Shared–––None
HUMANA INCCOM–444859·10·217,414  0.08%39,346Sh.442.59   Shared––Shared–
HUMANA INCCOM–444859·10·284  0.00%190Sh.442.11   Shared#7–Shared–
HUMANA INCCOM–444859·10·27,340  0.04%16,582Sh.442.65   Shared#8–Shared–
HUMANA INCCOM–444859·10·2161  0.00%364Sh.442.31   Shared#10–Shared–
HUNT J B TRANS SVCS INCCOM–445658·10·71,973  0.01%12,120Sh.162.79   Shared––Shared–
HUNT J B TRANS SVCS INCCOM–445658·10·71,598  0.01%9,818Sh.162.76   Shared#8–Shared–
HUNT J B TRANS SVCS INCCOM–445658·10·750  0.00%308Sh.162.34   Shared#10–Shared–
HUNTINGTON BANCSHARES INCCOM–446150·10·42,884  0.01%202,106Sh.14.27   Shared––Shared–
HUNTINGTON BANCSHARES INCCOM–446150·10·41,004  0.00%70,380Sh.14.27   Shared#4–Shared–
HUNTINGTON BANCSHARES INCCOM–446150·10·42,245  0.01%157,345Sh.14.27   Shared#8–Shared–
HUNTINGTON INGALLS INDS INCCOM–446413·10·63,355  0.02%15,918Sh.210.77   Shared––Shared–
HUNTINGTON INGALLS INDS INCCOM–446413·10·61,803  0.01%8,555Sh.210.75   Shared#8–Shared–
HUNTINGTON INGALLS INDS INCCOM–446413·10·6674  0.00%3,200Sh.210.63   Shared#11–Shared–
IAA INCCOM–449253·10·3382  0.00%7,000Sh.54.57   Shared#3–Shared–
IAC INTERACTIVECORP NEWCOM NEW–44891N·20·81,769  0.01%11,465Sh.154.30   Shared––Shared–
IAC INTERACTIVECORP NEWCOM NEW–44891N·20·81,674  0.01%10,839Sh.154.44   Shared#8–Shared–
IAMGOLD CORPCOM–450913·10·858  0.00%19,630Sh.2.95   Shared––Shared–
ICL GROUP LTDSHS–M53213·10·0848  0.00%125,013Sh.6.78   Shared––Shared–
ICL GROUP LTDSHS–M53213·10·0370  0.00%54,458Sh.6.79   Shared#3–Shared–
ICL GROUP LTDSHS–M53213·10·0470  0.00%68,801Sh.6.83   Shared#8–Shared–
ICON PLCSHS–G4705A·10·02,956  0.01%14,300Sh.206.71   Shared#2–Shared–
ICON PLCSHS–G4705A·10·078  0.00%378Sh.206.35   Shared#10–Shared–
IDACORP INCCOM–451107·10·61,109  0.01%11,371Sh.97.53   Shared––Shared–
IDACORP INCCOM–451107·10·6918  0.00%9,416Sh.97.49   Sole–Sole––
IDEX CORPCOM–45167R·10·42,254  0.01%10,241Sh.220.10   Shared––Shared–
IDEX CORPCOM–45167R·10·42,391  0.01%10,864Sh.220.08   Shared#8–Shared–
IDEXX LABS INCCOM–45168D·10·432,594  0.16%51,581Sh.631.90   Sole–Sole––
IDEXX LABS INCCOM–45168D·10·49,344  0.04%14,787Sh.631.91   Shared––Shared–
IDEXX LABS INCCOM–45168D·10·42,507  0.01%3,969Sh.631.65   Shared#2–Shared–
IDEXX LABS INCCOM–45168D·10·47,183  0.03%11,363Sh.632.14   Shared#8–Shared–
IDEXX LABS INCCOM–45168D·10·4160  0.00%254Sh.629.92   Shared#10–Shared–
IHEARTMEDIA INCCOM CL A–45174J·50·91,151  0.01%42,726Sh.26.94   Shared#3–Shared–
IHS MARKIT LTDSHS–G47567·10·57,576  0.04%67,249Sh.112.66   Shared––Shared–
IHS MARKIT LTDSHS–G47567·10·55,296  0.03%47,009Sh.112.66   Shared#2–Shared–
IHS MARKIT LTDSHS–G47567·10·5509  0.00%4,523Sh.112.54   Shared#3–Shared–
IHS MARKIT LTDSHS–G47567·10·56,633  0.03%58,882Sh.112.65   Shared#8–Shared–
ILLINOIS TOOL WKS INCCOM–452308·10·912,559  0.06%56,188Sh.223.52   Shared––Shared–
ILLINOIS TOOL WKS INCCOM–452308·10·996  0.00%431Sh.222.74   Shared#7–Shared–
ILLINOIS TOOL WKS INCCOM–452308·10·99,398  0.05%42,064Sh.223.42   Shared#8–Shared–
ILLUMINA INCCOM–452327·10·98,746  0.04%18,466Sh.473.63   Shared––Shared–
ILLUMINA INCCOM–452327·10·98,693  0.04%18,339Sh.474.02   Shared#8–Shared–
IMPERIAL OIL LTDCOM NEW–453038·40·83,371  0.02%110,710Sh.30.45   Shared––Shared–
IMPERIAL OIL LTDCOM NEW–453038·40·81,023  0.00%33,607Sh.30.44   Shared#8–Shared–
INCYTE CORPCOM–45337C·10·24,567  0.02%54,242Sh.84.20   Shared––Shared–
INCYTE CORPCOM–45337C·10·21,901  0.01%22,582Sh.84.18   Shared#8–Shared–
INDEPENDENCE RLTY TR INCCOM–45378A·10·6433  0.00%23,775Sh.18.21   Shared–––None
INDEPENDENCE RLTY TR INCCOM–45378A·10·692  0.00%5,033Sh.18.28   Sole–––None
INDEPENDENCE RLTY TR INCCOM–45378A·10·6142  0.00%7,800Sh.18.21   Shared#3––None
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT–456237·10·6418  0.00%15,997Sh.26.13   Shared–––None
INFOSYS LTDSPONSORED ADR–456788·10·823,869  0.11%1,126,438Sh.21.19   Shared–––None
INFOSYS LTDSPONSORED ADR–456788·10·88,835  0.04%416,929Sh.21.19   Shared#10––None
INGERSOLL RAND INCCOM–45687V·10·64,699  0.02%96,328Sh.48.78   Shared––Shared–
INGERSOLL RAND INCCOM–45687V·10·61,735  0.01%35,592Sh.48.75   Shared#8–Shared–
INGREDION INCCOM–457187·10·2337  0.00%3,727Sh.90.42   Shared#11–Shared–
INMODE LTDSHS–M5425M·10·3277  0.00%2,924Sh.94.73   Shared––Shared–
INNOVATIVE INDL PPTYS INCCOM–45781V·10·11,121  0.01%5,870Sh.190.97   Shared–––None
INSULET CORPCOM–45784P·10·11,927  0.01%7,006Sh.275.05   Shared––Shared–
INSULET CORPCOM–45784P·10·15,834  0.03%21,174Sh.275.53   Shared#8–Shared–
INTEL CORPCOM–458140·10·060,655  0.29%1,079,479Sh.56.19   Shared––Shared–
INTEL CORPCOM–458140·10·0419  0.00%7,466Sh.56.12   Shared#6–Shared–
INTEL CORPCOM–458140·10·017,722  0.09%314,875Sh.56.28   Shared#8–Shared–
INTEL CORPCOM–458140·10·0268  0.00%4,780Sh.56.07   Shared#10–Shared–
INTEL CORPCOM–458140·10·01,359  0.01%24,200Sh.56.16   Shared#11–Shared–
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·417,473  0.08%147,209Sh.118.70   Shared––Shared–
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·464  0.00%543Sh.117.86   Shared#7–Shared–
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·48,275  0.04%69,714Sh.118.70   Shared#8–Shared–
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·417,295  0.08%145,702Sh.118.70   Shared#12–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·129,964  0.14%204,555Sh.146.48   Shared––Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·13,687  0.02%25,192Sh.146.36   Shared#3–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·11,252  0.01%8,541Sh.146.59   Shared#6–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·134,343  0.16%234,603Sh.146.39   Shared#8–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·11,099  0.01%7,500Sh.146.53   Shared#11–Shared–
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·14,271  0.02%28,603Sh.149.32   Shared––Shared–
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·17,630  0.04%51,108Sh.149.29   Shared#8–Shared–
INTERNATIONAL PAPER COCOM–460146·10·33,917  0.02%63,913Sh.61.29   Shared––Shared–
INTERNATIONAL PAPER COCOM–460146·10·34,654  0.02%76,028Sh.61.21   Shared#8–Shared–
INTERPUBLIC GROUP COS INCCOM–460690·10·01,813  0.01%55,900Sh.32.43   Shared––Shared–
INTERPUBLIC GROUP COS INCCOM–460690·10·01,218  0.01%37,479Sh.32.50   Shared#3–Shared–
INTERPUBLIC GROUP COS INCCOM–460690·10·03,498  0.02%108,140Sh.32.35   Shared#8–Shared–
INTUITCOM–461202·10·333,711  0.16%68,765Sh.490.23   Shared––Shared–
INTUITCOM–461202·10·315,204  0.07%31,010Sh.490.29   Shared#8–Shared–
INTUITCOM–461202·10·3610  0.00%1,245Sh.489.96   Shared#10–Shared–
INTUITIVE SURGICAL INCCOM NEW–46120E·60·242,207  0.20%45,894Sh.919.66   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·226,473  0.13%28,785Sh.919.68   Shared––Shared–
INTUITIVE SURGICAL INCCOM NEW–46120E·60·212,544  0.06%13,639Sh.919.72   Shared#8–Shared–
INVESCO LTDSHS–G491BT·10·81,935  0.01%72,387Sh.26.73   Shared––Shared–
INVESCO LTDSHS–G491BT·10·82,348  0.01%87,987Sh.26.69   Shared#8–Shared–
INVITATION HOMES INCCOM–46187W·10·770,508  0.34%1,890,043Sh.37.30   Sole–––None
INVITATION HOMES INCCOM–46187W·10·77,772  0.04%208,394Sh.37.29   Shared–––None
INVITATION HOMES INCCOM–46187W·10·72,426  0.01%64,985Sh.37.33   Shared#8––None
IPG PHOTONICS CORPCOM–44980X·10·94,924  0.02%23,358Sh.210.81   Shared––Shared–
IPG PHOTONICS CORPCOM–44980X·10·91,031  0.00%4,882Sh.211.18   Shared#8–Shared–
IQIYI INCSPONSORED ADS–46267X·10·8234  0.00%15,001Sh.15.60   Shared–––None
IQVIA HLDGS INCCOM–46266C·10·58,135  0.04%33,553Sh.242.45   Shared––Shared–
IQVIA HLDGS INCCOM–46266C·10·57,856  0.04%32,420Sh.242.32   Shared#2–Shared–
IQVIA HLDGS INCCOM–46266C·10·5990  0.00%4,086Sh.242.29   Shared#3–Shared–
IQVIA HLDGS INCCOM–46266C·10·55,412  0.03%22,315Sh.242.53   Shared#8–Shared–
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·2546  0.00%13,651Sh.40.00   Shared––Shared–
IRON MTN INC NEWCOM–46284V·10·11,855  0.01%43,839Sh.42.31   Shared––Shared–
IRON MTN INC NEWCOM–46284V·10·11,313  0.01%31,021Sh.42.33   Shared#6–Shared–
IRON MTN INC NEWCOM–46284V·10·11,443  0.01%34,108Sh.42.31   Shared#8–Shared–
IRONSOURCE LTDCL A ORD SHS–M5R75Y101 ?6,293  0.03%599,380Sh.10.50   Shared––Shared–
ISHARES TRCORE S&P500 ETF–464287·20·0901  0.00%2,100Sh.429.05   Shared#3––None
ITT INCCOM–45073V·10·8530  0.00%5,786Sh.91.60   Shared#4–Shared–
JABIL INCCOM–466313·10·39  0.00%158Sh.≈56.96   Shared#3–Shared–
JABIL INCCOM–466313·10·3692  0.00%11,900Sh.58.15   Shared#11–Shared–
JACOBS ENGR GROUP INCCOM–469814·10·71,871  0.01%14,021Sh.133.44   Shared––Shared–
JACOBS ENGR GROUP INCCOM–469814·10·72,407  0.01%18,040Sh.133.43   Shared#8–Shared–
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·51,598  0.01%8,991Sh.177.73   Shared––Shared–
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·5107  0.00%600Sh.178.33   Shared#3–Shared–
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·51,290  0.01%7,255Sh.177.81   Shared#8–Shared–
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·5515  0.00%2,900Sh.177.59   Shared#11–Shared–
JBG SMITH PPTYSCOM–46590V·10·0899  0.00%28,524Sh.31.52   Shared–––None
JBG SMITH PPTYSCOM–46590V·10·0776  0.00%24,621Sh.31.52   Sole–––None
JD.COM INCSPON ADR CL A–47215P·10·63,528  0.02%44,224Sh.79.78   Shared–––None
JD.COM INCSPON ADR CL A–47215P·10·6176  0.00%2,211Sh.79.60   Shared#8––None
JD.COM INCSPON ADR CL A–47215P·10·66,272  0.03%78,592Sh.79.80   Shared#10––None
JEFFERIES FINL GROUP INCCOM–47233W·10·9493  0.00%14,401Sh.34.23   Shared#3–Shared–
JINKOSOLAR HLDG CO LTDSPONSORED ADR–47759T·10·0456  0.00%8,136Sh.56.05   Shared–––None
JOHNSON & JOHNSONCOM–478160·10·493,168  0.45%565,808Sh.164.66   Shared––Shared–
JOHNSON & JOHNSONCOM–478160·10·4575  0.00%3,490Sh.164.76   Shared#1–Shared–
JOHNSON & JOHNSONCOM–478160·10·411,674  0.06%70,923Sh.164.60   Shared#3–Shared–
JOHNSON & JOHNSONCOM–478160·10·4573  0.00%3,480Sh.164.66   Shared#6–Shared–
JOHNSON & JOHNSONCOM–478160·10·4260  0.00%1,584Sh.164.14   Shared#7–Shared–
JOHNSON & JOHNSONCOM–478160·10·423,942  0.11%145,567Sh.164.47   Shared#8–Shared–
JOHNSON & JOHNSONCOM–478160·10·4770  0.00%4,674Sh.164.74   Shared#10–Shared–
JOHNSON CTLS INTL PLCSHS–G51502·10·511,169  0.05%162,821Sh.68.60   Shared––Shared–
JOHNSON CTLS INTL PLCSHS–G51502·10·511  0.00%163Sh.67.48   Shared#7–Shared–
JOHNSON CTLS INTL PLCSHS–G51502·10·58,012  0.04%116,835Sh.68.58   Shared#8–Shared–
JOYY INCADS REPSTG COM A–46591M·10·9200  0.00%2,994Sh.66.80   Shared–––None
JOYY INCADS REPSTG COM A–46591M·10·925  0.00%382Sh.65.45   Shared#8––None
JPMORGAN CHASE & COCOM–46625H·10·096,214  0.46%619,137Sh.155.40   Shared––Shared–
JPMORGAN CHASE & COCOM–46625H·10·01,499  0.01%9,636Sh.155.56   Shared#4–Shared–
JPMORGAN CHASE & COCOM–46625H·10·0774  0.00%4,977Sh.155.52   Shared#6–Shared–
JPMORGAN CHASE & COCOM–46625H·10·0238  0.00%1,544Sh.154.15   Shared#7–Shared–
JPMORGAN CHASE & COCOM–46625H·10·057,446  0.28%369,881Sh.155.31   Shared#8–Shared–
JUNIPER NETWORKS INCCOM–48203R·10·41,081  0.01%39,518Sh.27.35   Shared––Shared–
JUNIPER NETWORKS INCCOM–48203R·10·41,682  0.01%61,436Sh.27.38   Shared#8–Shared–
JUNIPER NETWORKS INCCOM–48203R·10·4402  0.00%14,700Sh.27.35   Shared#11–Shared–
KANSAS CITY SOUTHERNCOM NEW–485170·30·28,958  0.04%31,596Sh.283.52   Shared––Shared–
KANSAS CITY SOUTHERNCOM NEW–485170·30·2703  0.00%2,482Sh.283.24   Sole–Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·23,147  0.02%11,097Sh.283.59   Shared#8–Shared–
KANZHUN LIMITEDSPONSORED ADS–48553T·10·6508  0.00%12,807Sh.39.67   Shared–––None
KE HLDGS INCSPONSORED ADS–482497·10·4831  0.00%17,370Sh.47.84   Shared–––None
KE HLDGS INCSPONSORED ADS–482497·10·42,405  0.01%50,444Sh.47.68   Shared#10––None
KEARNY FINL CORP MDCOM–48716P·10·8349  0.00%29,217Sh.11.95   Shared#3–Shared–
KELLOGG COCOM–487836·10·82,050  0.01%31,869Sh.64.33   Shared––Shared–
KELLOGG COCOM–487836·10·8598  0.00%9,300Sh.64.30   Shared#3–Shared–
KELLOGG COCOM–487836·10·85,813  0.03%90,458Sh.64.26   Shared#8–Shared–
KELLOGG COCOM–487836·10·879  0.00%1,222Sh.64.65   Shared#10–Shared–
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·7529  0.00%26,603Sh.19.88   Shared––Shared–
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·7287  0.00%14,458Sh.19.85   Shared#3–Shared–
KEURIG DR PEPPER INCCOM–49271V·10·03,017  0.01%85,603Sh.35.24   Shared––Shared–
KEURIG DR PEPPER INCCOM–49271V·10·01,649  0.01%46,800Sh.35.24   Shared#3–Shared–
KEURIG DR PEPPER INCCOM–49271V·10·02,229  0.01%63,267Sh.35.23   Shared#8–Shared–
KEYCORPCOM–493267·10·87,305  0.04%354,030Sh.20.63   Shared––Shared–
KEYCORPCOM–493267·10·81,688  0.01%81,728Sh.20.65   Shared#4–Shared–
KEYCORPCOM–493267·10·84,192  0.02%203,227Sh.20.63   Shared#8–Shared–
KEYCORPCOM–493267·10·8570  0.00%27,600Sh.20.65   Shared#11–Shared–
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·35,053  0.02%32,716Sh.154.45   Shared––Shared–
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·348  0.00%308Sh.155.84   Shared#7–Shared–
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·33,648  0.02%23,594Sh.154.62   Shared#8–Shared–
KILROY RLTY CORPCOM–49427F·10·844,459  0.21%638,319Sh.69.65   Sole–––None
KILROY RLTY CORPCOM–49427F·10·81,888  0.01%27,104Sh.69.66   Shared–––None
KIMBERLY-CLARK CORPCOM–494368·10·39,255  0.04%69,235Sh.133.68   Shared––Shared–
KIMBERLY-CLARK CORPCOM–494368·10·3736  0.00%5,504Sh.133.72   Shared#6–Shared–
KIMBERLY-CLARK CORPCOM–494368·10·354  0.00%411Sh.131.39   Shared#7–Shared–
KIMBERLY-CLARK CORPCOM–494368·10·36,873  0.03%51,461Sh.133.56   Shared#8–Shared–
KIMBERLY-CLARK CORPCOM–494368·10·3508  0.00%3,800Sh.133.68   Shared#11–Shared–
KIMCO RLTY CORPCOM–49446R·10·947,658  0.23%2,286,347Sh.20.84   Sole–––None
KIMCO RLTY CORPCOM–49446R·10·92,018  0.01%96,776Sh.20.85   Shared–––None
KINDER MORGAN INC DELCOM–49456B·10·121,981  0.11%1,209,022Sh.18.18   Sole–Sole––
KINDER MORGAN INC DELCOM–49456B·10·116,057  0.08%882,502Sh.18.19   Shared––Shared–
KINDER MORGAN INC DELCOM–49456B·10·14,241  0.02%233,516Sh.18.16   Shared#8–Shared–
KINROSS GOLD CORPCOM–496902·40·47,167  0.03%1,131,583Sh.6.33   Shared––Shared–
KINROSS GOLD CORPCOM–496902·40·41,216  0.01%191,990Sh.6.33   Shared#8–Shared–
KIRKLAND LAKE GOLD LTDCOM–49741E·10·01,168  0.01%30,298Sh.38.55   Shared––Shared–
KIRKLAND LAKE GOLD LTDCOM–49741E·10·01,136  0.01%29,509Sh.38.50   Shared#8–Shared–
KITE RLTY GROUP TRCOM NEW–49803T·30·0437  0.00%19,857Sh.22.01   Shared–––None
KITE RLTY GROUP TRCOM NEW–49803T·30·0172  0.00%7,800Sh.22.05   Shared#3––None
KKR & CO INCCOM–48251W·10·44,984  0.02%84,058Sh.59.29   Shared––Shared–
KKR & CO INCCOM–48251W·10·42,955  0.01%49,737Sh.59.41   Shared#8–Shared–
KLA CORPCOM NEW–482480·10·015,303  0.07%47,188Sh.324.30   Shared––Shared–
KLA CORPCOM NEW–482480·10·02,739  0.01%8,448Sh.324.22   Shared#3–Shared–
KLA CORPCOM NEW–482480·10·0950  0.00%2,931Sh.324.12   Shared#6–Shared–
KLA CORPCOM NEW–482480·10·06,596  0.03%20,339Sh.324.30   Shared#8–Shared–
KLA CORPCOM NEW–482480·10·0123  0.00%380Sh.323.68   Shared#10–Shared–
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·47,333  0.04%161,161Sh.45.50   Shared––Shared–
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·41,387  0.01%30,520Sh.45.45   Shared#1–Shared–
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·4759  0.00%16,695Sh.45.46   Shared#8–Shared–
KOHLS CORPCOM–500255·10·4566  0.00%10,278Sh.55.07   Shared#3–Shared–
KOHLS CORPCOM–500255·10·4303  0.00%5,500Sh.55.09   Shared#11–Shared–
KONTOOR BRANDS INCCOM–50050N·10·3292  0.00%5,172Sh.56.46   Shared––Shared–
KONTOOR BRANDS INCCOM–50050N·10·3333  0.00%5,900Sh.56.44   Shared#3–Shared–
KRAFT HEINZ COCOM–500754·10·63,486  0.02%85,497Sh.40.77   Shared––Shared–
KRAFT HEINZ COCOM–500754·10·615,116  0.07%371,006Sh.40.74   Shared#8–Shared–
KRAFT HEINZ COCOM–500754·10·6746  0.00%18,300Sh.40.77   Shared#11–Shared–
KROGER COCOM–501044·10·13,899  0.02%101,698Sh.38.34   Shared––Shared–
KROGER COCOM–501044·10·1322  0.00%8,400Sh.38.33   Shared#3–Shared–
KROGER COCOM–501044·10·127  0.00%700Sh.38.57   Shared#7–Shared–
KROGER COCOM–501044·10·17,231  0.03%188,419Sh.38.38   Shared#8–Shared–
KROGER COCOM–501044·10·11,119  0.01%29,200Sh.38.32   Shared#11–Shared–
L BRANDS INCCOM–501797·10·48,982  0.04%124,830Sh.71.95   Shared––Shared–
L BRANDS INCCOM–501797·10·41,249  0.01%17,375Sh.71.88   Shared#8–Shared–
L BRANDS INCCOM–501797·10·449  0.00%677Sh.72.38   Shared#10–Shared–
L3HARRIS TECHNOLOGIES INCCOM–502431·10·910,609  0.05%49,082Sh.216.15   Shared––Shared–
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9696  0.00%3,220Sh.216.15   Shared#1–Shared–
L3HARRIS TECHNOLOGIES INCCOM–502431·10·95,150  0.02%23,827Sh.216.14   Shared#2–Shared–
L3HARRIS TECHNOLOGIES INCCOM–502431·10·95,956  0.03%27,557Sh.216.13   Shared#8–Shared–
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9497  0.00%2,300Sh.216.09   Shared#11–Shared–
LA Z BOY INCCOM–505336·10·7563  0.00%15,193Sh.37.06   Shared#3–Shared–
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·98,859  0.04%32,116Sh.275.84   Shared––Shared–
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·92,855  0.01%10,351Sh.275.82   Shared#8–Shared–
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·985  0.00%307Sh.276.87   Shared#10–Shared–
LAM RESEARCH CORPCOM–512807·10·821,574  0.10%33,151Sh.650.78   Shared––Shared–
LAM RESEARCH CORPCOM–512807·10·810,591  0.05%16,274Sh.650.79   Shared#8–Shared–
LAM RESEARCH CORPCOM–512807·10·838  0.00%59Sh.644.07   Shared#10–Shared–
LAMB WESTON HLDGS INCCOM–513272·10·41,853  0.01%22,984Sh.80.62   Shared––Shared–
LAMB WESTON HLDGS INCCOM–513272·10·41,647  0.01%20,468Sh.80.47   Shared#8–Shared–
LAS VEGAS SANDS CORPCOM–517834·10·76,987  0.03%133,204Sh.52.45   Shared––Shared–
LAS VEGAS SANDS CORPCOM–517834·10·7329  0.00%6,243Sh.52.70   Shared#6–Shared–
LAS VEGAS SANDS CORPCOM–517834·10·72,251  0.01%42,894Sh.52.48   Shared#8–Shared–
LAUDER ESTEE COS INCCL A–518439·10·411,503  0.06%36,167Sh.318.05   Shared––Shared–
LAUDER ESTEE COS INCCL A–518439·10·415,060  0.07%47,366Sh.317.95   Shared#8–Shared–
LAZARD LTDSHS A–G54050·10·2697  0.00%15,394Sh.45.28   Shared#6–Shared–
LEAR CORPCOM NEW–521865·20·41,673  0.01%9,545Sh.175.28   Shared––Shared–
LEAR CORPCOM NEW–521865·20·41,367  0.01%7,797Sh.175.32   Shared#8–Shared–
LEAR CORPCOM NEW–521865·20·4421  0.00%2,400Sh.175.42   Shared#11–Shared–
LEAR CORPCOM NEW–521865·20·45,433  0.03%30,996Sh.175.28   Shared#13–Shared–
LEGGETT & PLATT INCCOM–524660·10·7543  0.00%10,481Sh.51.81   Shared#6–Shared–
LEIDOS HOLDINGS INCCOM–525327·10·22,783  0.01%27,526Sh.101.10   Shared––Shared–
LEIDOS HOLDINGS INCCOM–525327·10·21,877  0.01%18,565Sh.101.10   Shared#8–Shared–
LENNAR CORPCL A–526057·10·48,153  0.04%82,079Sh.99.33   Shared––Shared–
LENNAR CORPCL A–526057·10·44,409  0.02%44,393Sh.99.32   Shared#8–Shared–
LENNOX INTL INCCOM–526107·10·73,491  0.02%9,968Sh.350.22   Shared––Shared–
LENNOX INTL INCCOM–526107·10·71,866  0.01%5,327Sh.350.29   Shared#8–Shared–
LEXINFINTECH HLDGS LTDADR–528877·10·31,800  0.01%146,933Sh.12.25   Shared#10––None
LEXINGTON REALTY TRUSTCOM–529043·10·1741  0.00%62,046Sh.11.94   Shared–––None
LEXINGTON REALTY TRUSTCOM–529043·10·1712  0.00%59,609Sh.11.94   Sole–––None
LI AUTO INCSPONSORED ADS–50202M·10·2714  0.00%20,568Sh.34.71   Shared–––None
LIBERTY BROADBAND CORPCOM SER A–530307·10·7336  0.00%1,998Sh.168.17   Shared––Shared–
LIBERTY BROADBAND CORPCOM SER A–530307·10·748  0.00%287Sh.167.25   Shared#8–Shared–
LIBERTY BROADBAND CORPCOM SER C–530307·30·53,298  0.02%18,994Sh.173.63   Shared––Shared–
LIBERTY BROADBAND CORPCOM SER C–530307·30·5365  0.00%2,100Sh.173.81   Shared#3–Shared–
LIBERTY BROADBAND CORPCOM SER C–530307·30·52,308  0.01%13,298Sh.173.56   Shared#8–Shared–
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4868  0.00%31,940Sh.27.18   Shared––Shared–
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·41,706  0.01%62,824Sh.27.16   Shared#3–Shared–
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4542  0.00%19,941Sh.27.18   Shared#8–Shared–
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·03,863  0.02%142,650Sh.27.08   Shared––Shared–
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·0910  0.00%33,251Sh.27.37   Shared#3–Shared–
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·01,361  0.01%50,212Sh.27.11   Shared#8–Shared–
LIBERTY LATIN AMERICA LTDCOM CL A–G9001E·10·2389  0.00%28,088Sh.13.85   Shared#3–Shared–
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/1–53069Q·AB·5991  0.00%960,000Sh.1.03   Shared#5––None
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·9493  0.00%10,570Sh.46.64   Shared––Shared–
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·9666  0.00%14,300Sh.46.57   Shared#3–Shared–
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·9345  0.00%7,392Sh.46.67   Shared#8–Shared–
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·71,044  0.01%22,510Sh.46.38   Shared––Shared–
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·71,024  0.00%22,074Sh.46.39   Shared#3–Shared–
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·71,270  0.01%27,325Sh.46.48   Shared#8–Shared–
LIBERTY MEDIA CORP DELCOM SER A FRMLA–531229·87·0247  0.00%5,786Sh.42.69   Shared#3–Shared–
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·41,701  0.01%35,259Sh.48.24   Shared––Shared–
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·4318  0.00%6,600Sh.48.18   Shared#3–Shared–
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·41,048  0.01%21,673Sh.48.36   Shared#8–Shared–
LIBERTY MEDIA CORP DELDEB 3.750% 2/1–530715·AL·52,478  0.01%3,206,725Sh.0.77   Shared#5––None
LIFE STORAGE INCCOM–53223X·10·71,898  0.01%17,685Sh.107.32   Shared–––None
LIFE STORAGE INCCOM–53223X·10·71,274  0.01%11,867Sh.107.36   Sole–––None
LIGHTSPEED POS INCSUB VTG SHS–53227R·10·61,048  0.01%12,494Sh.83.88   Shared––Shared–
LILLY ELI & COCOM–532457·10·839,323  0.19%171,354Sh.229.48   Shared––Shared–
LILLY ELI & COCOM–532457·10·8184  0.00%802Sh.229.43   Shared#7–Shared–
LILLY ELI & COCOM–532457·10·820,741  0.10%90,389Sh.229.46   Shared#8–Shared–
LILLY ELI & COCOM–532457·10·8313  0.00%1,365Sh.229.30   Shared#10–Shared–
LINCOLN NATL CORP INDCOM–534187·10·91,860  0.01%29,622Sh.62.79   Shared––Shared–
LINCOLN NATL CORP INDCOM–534187·10·92,383  0.01%38,034Sh.62.65   Shared#3–Shared–
LINCOLN NATL CORP INDCOM–534187·10·93,892  0.02%62,016Sh.62.76   Shared#8–Shared–
LINCOLN NATL CORP INDCOM–534187·10·9434  0.00%6,900Sh.62.90   Shared#11–Shared–
LINDE PLCSHS–G5494J·10·325,480  0.12%88,165Sh.289.00   Shared––Shared–
LINDE PLCSHS–G5494J·10·3415  0.00%1,434Sh.289.40   Shared#6–Shared–
LINDE PLCSHS–G5494J·10·317,007  0.08%58,836Sh.289.06   Shared#8–Shared–
LIONS GATE ENTMNT CORPCL A VTG–535919·40·1631  0.00%30,500Sh.20.69   Shared#3–Shared–
LIVE NATION ENTERTAINMENT INCOM–538034·10·91,736  0.01%19,810Sh.87.63   Shared––Shared–
LIVE NATION ENTERTAINMENT INCOM–538034·10·92,071  0.01%23,614Sh.87.70   Shared#8–Shared–
LKQ CORPCOM–501889·20·84,326  0.02%87,940Sh.49.19   Shared––Shared–
LKQ CORPCOM–501889·20·83,439  0.02%69,935Sh.49.17   Shared#3–Shared–
LKQ CORPCOM–501889·20·81,755  0.01%35,658Sh.49.22   Shared#4–Shared–
LKQ CORPCOM–501889·20·81,296  0.01%26,353Sh.49.18   Shared#8–Shared–
LOEWS CORPCOM–540424·10·82,354  0.01%43,086Sh.54.63   Shared––Shared–
LOEWS CORPCOM–540424·10·8180  0.00%3,300Sh.54.55   Shared#3–Shared–
LOEWS CORPCOM–540424·10·82,364  0.01%43,279Sh.54.62   Shared#8–Shared–
LOGITECH INTL S ASHS–H50430·23·27,282  0.03%60,003Sh.121.36   Shared––Shared–
LOGITECH INTL S ASHS–H50430·23·22,276  0.01%18,740Sh.121.45   Shared#8–Shared–
LOUISIANA PAC CORPCOM–546347·10·5230  0.00%3,823Sh.60.16   Shared––Shared–
LOUISIANA PAC CORPCOM–546347·10·5699  0.00%11,600Sh.60.26   Shared#3–Shared–
LOWES COS INCCOM–548661·10·734,482  0.17%177,765Sh.193.98   Shared––Shared–
LOWES COS INCCOM–548661·10·77,189  0.03%37,060Sh.193.98   Shared#2–Shared–
LOWES COS INCCOM–548661·10·7440  0.00%2,268Sh.194.00   Shared#3–Shared–
LOWES COS INCCOM–548661·10·716,335  0.08%84,209Sh.193.98   Shared#8–Shared–
LOWES COS INCCOM–548661·10·7285  0.00%1,470Sh.193.88   Shared#10–Shared–
LTC PPTYS INCCOM–502175·10·2354  0.00%9,230Sh.38.35   Shared–––None
LTC PPTYS INCCOM–502175·10·2234  0.00%6,089Sh.38.43   Sole–––None
LULULEMON ATHLETICA INCCOM–550021·10·99,997  0.05%27,380Sh.365.12   Shared––Shared–
LULULEMON ATHLETICA INCCOM–550021·10·914,525  0.07%39,775Sh.365.18   Shared#8–Shared–
LUMEN TECHNOLOGIES INCCOM–550241·10·31,662  0.01%122,293Sh.13.59   Shared––Shared–
LUMEN TECHNOLOGIES INCCOM–550241·10·31,285  0.01%94,500Sh.13.60   Shared#3–Shared–
LUMEN TECHNOLOGIES INCCOM–550241·10·35,110  0.02%375,897Sh.13.59   Shared#8–Shared–
LYFT INCCL A COM–55087P·10·41,822  0.01%30,130Sh.60.47   Shared––Shared–
LYFT INCCL A COM–55087P·10·41,963  0.01%32,463Sh.60.47   Shared#2–Shared–
LYFT INCCL A COM–55087P·10·42,218  0.01%36,680Sh.60.47   Shared#8–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·05,508  0.03%53,579Sh.102.80   Shared––Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0942  0.00%9,160Sh.102.84   Shared#1–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0610  0.00%5,926Sh.102.94   Shared#6–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·03,996  0.02%38,886Sh.102.76   Shared#8–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0535  0.00%5,200Sh.102.88   Shared#11–Shared–
M & T BK CORPCOM–55261F·10·44,808  0.02%33,078Sh.145.35   Shared––Shared–
M & T BK CORPCOM–55261F·10·450  0.00%341Sh.146.63   Shared#7–Shared–
M & T BK CORPCOM–55261F·10·42,131  0.01%14,664Sh.145.32   Shared#8–Shared–
MACERICH COCOM–554382·10·1831  0.00%45,555Sh.18.24   Shared–––None
MACK CALI RLTY CORPCOM–554489·10·4322  0.00%18,793Sh.17.13   Shared–––None
MAGELLAN HEALTH INCCOM NEW–559079·20·7414  0.00%4,400Sh.94.09   Shared#3–Shared–
MAGNA INTL INCCOM–559222·40·16,029  0.03%65,030Sh.92.71   Shared––Shared–
MAGNA INTL INCCOM–559222·40·13,457  0.02%37,269Sh.92.76   Shared#8–Shared–
MAGNA INTL INCCOM–559222·40·1179  0.00%1,936Sh.92.46   Shared#10–Shared–
MAGNA INTL INCCOM–559222·40·1918  0.00%9,900Sh.92.73   Shared#11–Shared–
MAGNACHIP SEMICONDUCTOR CORPCOM–55933J·20·3273  0.00%11,435Sh.23.87   Shared#5–Shared–
MALIBU BOATS INCCOM CL A–56117J·10·0327  0.00%4,465Sh.73.24   Shared––Shared–
MANULIFE FINL CORPCOM–56501R·10·611,970  0.06%607,825Sh.19.69   Shared––Shared–
MANULIFE FINL CORPCOM–56501R·10·610,589  0.05%537,976Sh.19.68   Shared#8–Shared–
MARATHON PETE CORPCOM–56585A·10·24,983  0.02%82,501Sh.60.40   Shared––Shared–
MARATHON PETE CORPCOM–56585A·10·2831  0.00%13,748Sh.60.45   Shared#4–Shared–
MARATHON PETE CORPCOM–56585A·10·27,426  0.04%123,046Sh.60.35   Shared#8–Shared–
MARAVAI LIFESCIENCES HLDGS ICOM CL A–56600D·10·71,027  0.00%24,608Sh.41.73   Shared––Shared–
MARKEL CORPCOM–570535·10·410,520  0.05%8,856Sh.1,187.90   Shared––Shared–
MARKEL CORPCOM–570535·10·41,643  0.01%1,382Sh.1,188.86   Shared#8–Shared–
MARKETAXESS HLDGS INCCOM–57060D·10·825,956  0.12%55,922Sh.464.15   Sole–Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·84,162  0.02%8,965Sh.464.25   Shared––Shared–
MARKETAXESS HLDGS INCCOM–57060D·10·82,113  0.01%4,547Sh.464.70   Shared#8–Shared–
MARRIOTT INTL INC NEWCL A–571903·20·26,482  0.03%47,518Sh.136.41   Shared––Shared–
MARRIOTT INTL INC NEWCL A–571903·20·24,100  0.02%30,100Sh.136.21   Shared#8–Shared–
MARSH & MCLENNAN COS INCCOM–571748·10·211,045  0.05%78,505Sh.140.69   Shared––Shared–
MARSH & MCLENNAN COS INCCOM–571748·10·21,618  0.01%11,500Sh.140.70   Shared#3–Shared–
MARSH & MCLENNAN COS INCCOM–571748·10·28,513  0.04%60,506Sh.140.70   Shared#8–Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·62,984  0.01%8,482Sh.351.80   Shared––Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·632  0.00%90Sh.355.56   Shared#7–Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·62,785  0.01%7,916Sh.351.82   Shared#8–Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·659  0.00%167Sh.353.29   Shared#10–Shared–
MARVELL TECHNOLOGY INCCOM–573874·10·46,378  0.03%109,306Sh.58.35   Shared––Shared–
MARVELL TECHNOLOGY INCCOM–573874·10·44,955  0.02%84,871Sh.58.38   Shared#8–Shared–
MASCO CORPCOM–574599·10·63,415  0.02%58,034Sh.58.84   Shared––Shared–
MASCO CORPCOM–574599·10·6711  0.00%12,070Sh.58.91   Shared#1–Shared–
MASCO CORPCOM–574599·10·635  0.00%602Sh.58.14   Shared#7–Shared–
MASCO CORPCOM–574599·10·62,128  0.01%36,199Sh.58.79   Shared#8–Shared–
MASIMO CORPCOM–574795·10·01,551  0.01%6,388Sh.242.80   Shared––Shared–
MASIMO CORPCOM–574795·10·01,059  0.01%4,358Sh.243.00   Shared#8–Shared–
MASTERCARD INCORPORATEDCL A–57636Q·10·462,309  0.30%170,563Sh.365.31   Shared––Shared–
MASTERCARD INCORPORATEDCL A–57636Q·10·46,089  0.03%16,678Sh.365.09   Shared#2–Shared–
MASTERCARD INCORPORATEDCL A–57636Q·10·4158  0.00%431Sh.366.59   Shared#7–Shared–
MASTERCARD INCORPORATEDCL A–57636Q·10·437,353  0.18%102,201Sh.365.49   Shared#8–Shared–
MASTERCARD INCORPORATEDCL A–57636Q·10·414,763  0.07%40,436Sh.365.10   Shared#12–Shared–
MATCH GROUP INC NEWCOM–57667L·10·74,993  0.02%30,953Sh.161.31   Shared––Shared–
MATCH GROUP INC NEWCOM–57667L·10·75,976  0.03%37,027Sh.161.40   Shared#8–Shared–
MATSON INCCOM–57686G·10·5205  0.00%3,200Sh.64.06   Shared#3–Shared–
MAXIM INTEGRATED PRODS INCCOM–57772K·10·16,178  0.03%58,682Sh.105.28   Shared––Shared–
MAXIM INTEGRATED PRODS INCCOM–57772K·10·1832  0.00%7,900Sh.105.32   Shared#3–Shared–
MAXIM INTEGRATED PRODS INCCOM–57772K·10·14,312  0.02%40,949Sh.105.30   Shared#8–Shared–
MAXIMUS INCCOM–577933·10·4317  0.00%3,600Sh.88.06   Shared#3–Shared–
MCCORMICK & CO INCCOM NON VTG–579780·20·62,757  0.01%31,227Sh.88.29   Shared––Shared–
MCCORMICK & CO INCCOM NON VTG–579780·20·62,884  0.01%32,692Sh.88.22   Shared#8–Shared–
MCDONALDS CORPCOM–580135·10·136,452  0.17%157,858Sh.230.92   Shared––Shared–
MCDONALDS CORPCOM–580135·10·13,547  0.02%15,354Sh.231.01   Shared#3–Shared–
MCDONALDS CORPCOM–580135·10·1477  0.00%2,067Sh.230.77   Shared#6–Shared–
MCDONALDS CORPCOM–580135·10·149  0.00%211Sh.232.23   Shared#7–Shared–
MCDONALDS CORPCOM–580135·10·126,452  0.13%114,580Sh.230.86   Shared#8–Shared–
MCDONALDS CORPCOM–580135·10·1245  0.00%1,059Sh.231.35   Shared#10–Shared–
MCDONALDS CORPCOM–580135·10·111,955  0.06%51,756Sh.230.99   Shared#12–Shared–
MCKESSON CORPCOM–58155Q·10·39,372  0.04%48,994Sh.191.29   Shared––Shared–
MCKESSON CORPCOM–58155Q·10·32,238  0.01%11,700Sh.191.28   Shared#3–Shared–
MCKESSON CORPCOM–58155Q·10·31,607  0.01%8,401Sh.191.29   Shared#4–Shared–
MCKESSON CORPCOM–58155Q·10·326  0.00%136Sh.191.18   Shared#7–Shared–
MCKESSON CORPCOM–58155Q·10·34,751  0.02%24,835Sh.191.30   Shared#8–Shared–
MCKESSON CORPCOM–58155Q·10·35,103  0.02%26,682Sh.191.25   Shared#13–Shared–
MEDICAL PPTYS TRUST INCCOM–58463J·30·44,284  0.02%213,142Sh.20.10   Shared–––None
MEDICAL PPTYS TRUST INCCOM–58463J·30·4827  0.00%41,120Sh.20.11   Shared#1––None
MEDICAL PPTYS TRUST INCCOM–58463J·30·43,105  0.01%154,309Sh.20.12   Shared#8––None
MEDIFAST INCCOM–58470H·10·1198  0.00%700Sh.282.86   Shared––Shared–
MEDIFAST INCCOM–58470H·10·153  0.00%186Sh.284.95   Shared#10–Shared–
MEDTRONIC PLCSHS–G5960L·10·332,943  0.16%265,327Sh.124.16   Shared––Shared–
MEDTRONIC PLCSHS–G5960L·10·31,775  0.01%14,296Sh.124.16   Shared#1–Shared–
MEDTRONIC PLCSHS–G5960L·10·3574  0.00%4,623Sh.124.16   Shared#4–Shared–
MEDTRONIC PLCSHS–G5960L·10·3492  0.00%3,964Sh.124.12   Shared#6–Shared–
MEDTRONIC PLCSHS–G5960L·10·313  0.00%107Sh.121.50   Shared#7–Shared–
MEDTRONIC PLCSHS–G5960L·10·319,659  0.09%158,313Sh.124.18   Shared#8–Shared–
MELCO RESORTS AND ENTMNT LTDADR–585464·10·0605  0.00%36,525Sh.16.56   Shared–––None
MELCO RESORTS AND ENTMNT LTDADR–585464·10·0618  0.00%37,374Sh.16.54   Shared#8––None
MERCADOLIBRE INCCOM–58733R·10·29,491  0.05%6,088Sh.1,558.97   Shared––Shared–
MERCADOLIBRE INCCOM–58733R·10·213,039  0.06%8,354Sh.1,560.81   Shared#8–Shared–
MERCK & CO INCCOM–58933Y·10·543,444  0.21%559,009Sh.77.72   Shared––Shared–
MERCK & CO INCCOM–58933Y·10·51,317  0.01%16,950Sh.77.70   Shared#3–Shared–
MERCK & CO INCCOM–58933Y·10·5970  0.00%12,479Sh.77.73   Shared#4–Shared–
MERCK & CO INCCOM–58933Y·10·5815  0.00%10,481Sh.77.76   Shared#6–Shared–
MERCK & CO INCCOM–58933Y·10·5119  0.00%1,547Sh.76.92   Shared#7–Shared–
MERCK & CO INCCOM–58933Y·10·517,840  0.09%229,887Sh.77.60   Shared#8–Shared–
MERCK & CO INCCOM–58933Y·10·52,119  0.01%27,250Sh.77.76   Shared#11–Shared–
MERITAGE HOMES CORPCOM–59001A·10·2225  0.00%2,395Sh.93.95   Shared––Shared–
METHODE ELECTRS INCCOM–591520·20·0659  0.00%13,400Sh.49.18   Shared#3–Shared–
METLIFE INCCOM–59156R·10·88,202  0.04%137,120Sh.59.82   Shared––Shared–
METLIFE INCCOM–59156R·10·81,082  0.01%18,073Sh.59.87   Shared#6–Shared–
METLIFE INCCOM–59156R·10·86,191  0.03%103,571Sh.59.78   Shared#8–Shared–
METLIFE INCCOM–59156R·10·8771  0.00%12,890Sh.59.81   Shared#11–Shared–
METTLER TOLEDO INTERNATIONALCOM–592688·10·55,870  0.03%4,236Sh.1,385.74   Shared––Shared–
METTLER TOLEDO INTERNATIONALCOM–592688·10·51,432  0.01%1,028Sh.1,393.00   Shared#3–Shared–
METTLER TOLEDO INTERNATIONALCOM–592688·10·55,462  0.03%3,938Sh.1,387.00   Shared#8–Shared–
METTLER TOLEDO INTERNATIONALCOM–592688·10·579  0.00%57Sh.1,385.96   Shared#10–Shared–
MGE ENERGY INCCOM–55277P·10·4689  0.00%9,262Sh.74.39   Sole–Sole––
MGE ENERGY INCCOM–55277P·10·4615  0.00%8,259Sh.74.46   Shared––Shared–
MGIC INVT CORP WISCOM–552848·10·3153  0.00%11,286Sh.13.56   Shared––Shared–
MGM GROWTH PPTYS LLCCL A COM–55303A·10·5746  0.00%20,370Sh.36.62   Shared#1––None
MGM RESORTS INTERNATIONALCOM–552953·10·16,579  0.03%154,439Sh.42.60   Shared––Shared–
MGM RESORTS INTERNATIONALCOM–552953·10·13,222  0.02%75,639Sh.42.60   Shared#8–Shared–
MICROCHIP TECHNOLOGY INC.COM–595017·10·46,337  0.03%42,251Sh.149.98   Shared––Shared–
MICROCHIP TECHNOLOGY INC.COM–595017·10·45,026  0.02%33,464Sh.150.19   Shared#8–Shared–
MICRON TECHNOLOGY INCCOM–595112·10·319,459  0.09%229,499Sh.84.79   Shared––Shared–
MICRON TECHNOLOGY INCCOM–595112·10·39,742  0.05%114,855Sh.84.82   Shared#3–Shared–
MICRON TECHNOLOGY INCCOM–595112·10·31,602  0.01%18,848Sh.85.00   Shared#4–Shared–
MICRON TECHNOLOGY INCCOM–595112·10·310,475  0.05%123,783Sh.84.62   Shared#8–Shared–
MICROSOFT CORPCOM–594918·10·4440,662  2.11%1,626,510Sh.270.92   Shared––Shared–
MICROSOFT CORPCOM–594918·10·44,055  0.02%14,970Sh.270.88   Shared#1–Shared–
MICROSOFT CORPCOM–594918·10·45,966  0.03%22,024Sh.270.89   Shared#2–Shared–
MICROSOFT CORPCOM–594918·10·424,759  0.12%91,379Sh.270.95   Shared#3–Shared–
MICROSOFT CORPCOM–594918·10·41,485  0.01%5,483Sh.270.84   Shared#6–Shared–
MICROSOFT CORPCOM–594918·10·4631  0.00%2,327Sh.271.16   Shared#7–Shared–
MICROSOFT CORPCOM–594918·10·4283,981  1.36%1,048,122Sh.270.94   Shared#8–Shared–
MICROSOFT CORPCOM–594918·10·41,357  0.01%5,011Sh.270.80   Shared#10–Shared–
MICROSOFT CORPCOM–594918·10·433,662  0.16%124,258Sh.270.90   Shared#12–Shared–
MID-AMER APT CMNTYS INCCOM–59522J·10·310,266  0.05%60,955Sh.168.42   Sole–––None
MID-AMER APT CMNTYS INCCOM–59522J·10·36,740  0.03%40,013Sh.168.45   Shared–––None
MID-AMER APT CMNTYS INCCOM–59522J·10·31,253  0.01%7,440Sh.168.41   Shared#1––None
MID-AMER APT CMNTYS INCCOM–59522J·10·340  0.00%233Sh.171.67   Shared#7––None
MID-AMER APT CMNTYS INCCOM–59522J·10·33,186  0.02%18,895Sh.168.62   Shared#8––None
MIDDLEBY CORPCOM–596278·10·1550  0.00%3,175Sh.173.23   Shared#3–Shared–
MIDDLESEX WTR COCOM–596680·10·8890  0.00%10,886Sh.81.76   Sole–Sole––
MILLER HERMAN INCCOM–600544·10·0929  0.00%19,710Sh.47.13   Shared#1–Shared–
MISTRAS GROUP INCCOM–60649T·10·7190  0.00%19,289Sh.9.85   Shared#3–Shared–
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS–606822·10·4484  0.00%89,300Sh.5.42   Shared#3––None
MIZUHO FINANCIAL GROUP INCSPONSORED ADR–60687Y·10·959  0.00%20,750Sh.2.84   Shared#3––None
MOBILE TELESYSTEMS PJSCSPONSORED ADR–607409·10·9276  0.00%29,712Sh.9.29   Shared–––None
MOBILE TELESYSTEMS PJSCSPONSORED ADR–607409·10·9127  0.00%13,713Sh.9.26   Shared#8––None
MODERNA INCCOM–60770K·10·717,756  0.09%75,586Sh.234.91   Shared––Shared–
MODERNA INCCOM–60770K·10·711,537  0.06%49,120Sh.234.87   Shared#8–Shared–
MOHAWK INDS INCCOM–608190·10·46,574  0.03%34,255Sh.191.91   Shared––Shared–
MOHAWK INDS INCCOM–608190·10·42,511  0.01%13,133Sh.191.20   Shared#3–Shared–
MOHAWK INDS INCCOM–608190·10·41,834  0.01%9,552Sh.192.00   Shared#8–Shared–
MOHAWK INDS INCCOM–608190·10·4165  0.00%856Sh.192.76   Shared#10–Shared–
MOLINA HEALTHCARE INCCOM–60855R·10·04,229  0.02%16,685Sh.253.46   Shared––Shared–
MOLINA HEALTHCARE INCCOM–60855R·10·01,547  0.01%6,115Sh.252.98   Shared#3–Shared–
MOLINA HEALTHCARE INCCOM–60855R·10·068  0.00%265Sh.256.60   Shared#7–Shared–
MOLINA HEALTHCARE INCCOM–60855R·10·01,431  0.01%5,634Sh.253.99   Shared#8–Shared–
MOLSON COORS BEVERAGE COCL B–60871R·20·91,340  0.01%24,943Sh.53.72   Shared––Shared–
MOLSON COORS BEVERAGE COCL B–60871R·20·9549  0.00%10,220Sh.53.72   Shared#1–Shared–
MOLSON COORS BEVERAGE COCL B–60871R·20·93,327  0.02%61,838Sh.53.80   Shared#3–Shared–
MOLSON COORS BEVERAGE COCL B–60871R·20·91,332  0.01%24,773Sh.53.77   Shared#8–Shared–
MOLSON COORS BEVERAGE COCL B–60871R·20·9542  0.00%10,100Sh.53.66   Shared#11–Shared–
MOMO INCADR–60879B·10·7526  0.00%34,308Sh.15.33   Shared–––None
MOMO INCADR–60879B·10·755  0.00%3,613Sh.15.22   Shared#8––None
MONDELEZ INTL INCCL A–609207·10·518,001  0.09%288,361Sh.62.43   Shared––Shared–
MONDELEZ INTL INCCL A–609207·10·52,893  0.01%46,340Sh.62.43   Shared#3–Shared–
MONDELEZ INTL INCCL A–609207·10·570  0.00%1,126Sh.62.17   Shared#7–Shared–
MONDELEZ INTL INCCL A–609207·10·510,772  0.05%172,584Sh.62.42   Shared#8–Shared–
MONGODB INCCL A–60937P·10·62,398  0.01%6,607Sh.362.95   Shared––Shared–
MONGODB INCCL A–60937P·10·63,285  0.02%8,996Sh.365.16   Shared#8–Shared–
MONMOUTH REAL ESTATE INVT COCL A–609720·10·7375  0.00%20,020Sh.18.73   Shared–––None
MONOLITHIC PWR SYS INCCOM–609839·10·54,496  0.02%12,024Sh.373.92   Shared––Shared–
MONOLITHIC PWR SYS INCCOM–609839·10·5484  0.00%1,293Sh.374.32   Shared#8–Shared–
MONSTER BEVERAGE CORP NEWCOM–61174X·10·911,880  0.06%130,041Sh.91.36   Shared––Shared–
MONSTER BEVERAGE CORP NEWCOM–61174X·10·93,355  0.02%36,732Sh.91.34   Shared#2–Shared–
MONSTER BEVERAGE CORP NEWCOM–61174X·10·92,913  0.01%31,868Sh.91.41   Shared#3–Shared–
MONSTER BEVERAGE CORP NEWCOM–61174X·10·950  0.00%549Sh.91.07   Shared#7–Shared–
MONSTER BEVERAGE CORP NEWCOM–61174X·10·95,321  0.03%58,234Sh.91.37   Shared#8–Shared–
MOODYS CORPCOM–615369·10·512,717  0.06%35,061Sh.362.71   Shared––Shared–
MOODYS CORPCOM–615369·10·54,499  0.02%12,400Sh.362.82   Shared#3–Shared–
MOODYS CORPCOM–615369·10·57,375  0.04%20,321Sh.362.93   Shared#8–Shared–
MOODYS CORPCOM–615369·10·5278  0.00%767Sh.362.45   Shared#10–Shared–
MOOG INCCL A–615394·20·2398  0.00%4,740Sh.83.97   Shared#3–Shared–
MORGAN STANLEYCOM NEW–617446·44·827,442  0.13%299,766Sh.91.54   Shared––Shared–
MORGAN STANLEYCOM NEW–617446·44·81,575  0.01%17,180Sh.91.68   Shared#1–Shared–
MORGAN STANLEYCOM NEW–617446·44·8130  0.00%1,432Sh.90.78   Shared#7–Shared–
MORGAN STANLEYCOM NEW–617446·44·815,685  0.08%171,386Sh.91.52   Shared#8–Shared–
MORGAN STANLEYCOM NEW–617446·44·82,245  0.01%24,487Sh.91.68   Shared#13–Shared–
MOSAIC CO NEWCOM–61945C·10·35,839  0.03%183,986Sh.31.74   Shared––Shared–
MOSAIC CO NEWCOM–61945C·10·31,831  0.01%57,709Sh.31.73   Shared#8–Shared–
MOSAIC CO NEWCOM–61945C·10·357  0.00%1,784Sh.31.95   Shared#10–Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·74,527  0.02%20,874Sh.216.87   Shared––Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·74,456  0.02%20,551Sh.216.83   Shared#8–Shared–
MRC GLOBAL INCCOM–55345K·10·3178  0.00%18,900Sh.9.42   Shared#3–Shared–
MSC INDL DIRECT INCCL A–553530·10·6568  0.00%6,327Sh.89.77   Shared#6–Shared–
MSCI INCCOM–55354G·10·06,416  0.03%12,019Sh.533.82   Shared––Shared–
MSCI INCCOM–55354G·10·02,841  0.01%5,330Sh.533.02   Shared#2–Shared–
MSCI INCCOM–55354G·10·0906  0.00%1,700Sh.532.94   Shared#3–Shared–
MSCI INCCOM–55354G·10·07,469  0.04%13,974Sh.534.49   Shared#8–Shared–
MSG NETWORK INCCL A–553573·10·6143  0.00%9,835Sh.14.54   Shared––Shared–
MSG NETWORK INCCL A–553573·10·655  0.00%3,800Sh.14.47   Shared#3–Shared–
NANOSTRING TECHNOLOGIES INCCOM–63009R·10·92,060  0.01%31,789Sh.64.80   Shared––Shared–
NASDAQ INCCOM–631103·10·83,334  0.02%18,960Sh.175.84   Shared––Shared–
NASDAQ INCCOM–631103·10·8307  0.00%1,748Sh.175.63   Shared#3–Shared–
NASDAQ INCCOM–631103·10·82,081  0.01%11,828Sh.175.94   Shared#8–Shared–
NATIONAL FUEL GAS COCOM–636180·10·1820  0.00%15,687Sh.52.27   Sole–Sole––
NATIONAL HEALTH INVS INCCOM–63633D·10·4719  0.00%10,730Sh.67.01   Shared–––None
NATIONAL HEALTH INVS INCCOM–63633D·10·4304  0.00%4,536Sh.67.02   Sole–––None
NATIONAL RETAIL PROPERTIES ICOM–637417·10·61,910  0.01%40,750Sh.46.87   Shared–––None
NATIONAL RETAIL PROPERTIES ICOM–637417·10·61,856  0.01%39,592Sh.46.88   Sole–––None
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·6768  0.00%15,199Sh.50.53   Shared–––None
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·6609  0.00%12,044Sh.50.56   Sole–––None
NAVIENT CORPORATIONCOM–63938C·10·8522  0.00%27,000Sh.19.33   Shared#3–Shared–
NCR CORP NEWCOM–62886E·10·8619  0.00%13,564Sh.45.64   Shared#1–Shared–
NETAPP INCCOM–64110D·10·42,244  0.01%27,402Sh.81.89   Shared––Shared–
NETAPP INCCOM–64110D·10·42,635  0.01%32,200Sh.81.83   Shared#3–Shared–
NETAPP INCCOM–64110D·10·478  0.00%944Sh.82.63   Shared#7–Shared–
NETAPP INCCOM–64110D·10·43,403  0.02%41,466Sh.82.07   Shared#8–Shared–
NETEASE INCSPONSORED ADS–64110W·10·23,711  0.02%32,236Sh.115.12   Shared–––None
NETEASE INCSPONSORED ADS–64110W·10·2407  0.00%3,530Sh.115.30   Shared#8––None
NETEASE INCSPONSORED ADS–64110W·10·21,982  0.01%17,196Sh.115.26   Shared#10––None
NETFLIX INCCOM–64110L·10·653,903  0.26%101,980Sh.528.56   Shared––Shared–
NETFLIX INCCOM–64110L·10·633,893  0.16%64,077Sh.528.94   Shared#8–Shared–
NETFLIX INCCOM–64110L·10·620,870  0.10%39,510Sh.528.22   Shared#12–Shared–
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·91,231  0.01%12,653Sh.97.29   Shared––Shared–
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9667  0.00%6,863Sh.97.19   Shared#8–Shared–
NEW GOLD INC CDACOM–644535·10·6116  0.00%64,347Sh.1.80   Shared––Shared–
NEW JERSEY RES CORPCOM–646025·10·61,385  0.01%35,004Sh.39.57   Shared––Shared–
NEW JERSEY RES CORPCOM–646025·10·6758  0.00%19,165Sh.39.55   Sole–Sole––
NEW ORIENTAL ED & TECHNOLOGYSPON ADR–647581·10·7664  0.00%80,450Sh.8.25   Shared–––None
NEW ORIENTAL ED & TECHNOLOGYSPON ADR–647581·10·735  0.00%4,230Sh.8.27   Shared#8––None
NEW ORIENTAL ED & TECHNOLOGYSPON ADR–647581·10·737  0.00%4,560Sh.8.11   Shared#10––None
NEW YORK CMNTY BANCORP INCCOM–649445·10·380  0.00%7,228Sh.11.07   Shared––Shared–
NEW YORK CMNTY BANCORP INCCOM–649445·10·3196  0.00%17,775Sh.11.03   Shared#3–Shared–
NEW YORK TIMES COCL A–650111·10·7282  0.00%6,476Sh.43.55   Shared#3–Shared–
NEWELL BRANDS INCCOM–651229·10·63,091  0.01%112,712Sh.27.42   Shared––Shared–
NEWELL BRANDS INCCOM–651229·10·61,176  0.01%42,794Sh.27.48   Shared#3–Shared–
NEWELL BRANDS INCCOM–651229·10·67,244  0.03%264,363Sh.27.40   Shared#8–Shared–
NEWELL BRANDS INCCOM–651229·10·64,589  0.02%167,058Sh.27.47   Shared#13–Shared–
NEWMARK GROUP INCCL A–65158N·10·2192  0.00%16,002Sh.12.00   Shared––Shared–
NEWMARK GROUP INCCL A–65158N·10·2290  0.00%24,100Sh.12.03   Shared#3–Shared–
NEWMONT CORPCOM–651639·10·612,950  0.06%204,631Sh.63.28   Shared––Shared–
NEWMONT CORPCOM–651639·10·679  0.00%1,269Sh.62.25   Shared#7–Shared–
NEWMONT CORPCOM–651639·10·65,685  0.03%89,871Sh.63.26   Shared#8–Shared–
NEWS CORP NEWCL A–65249B·10·92,138  0.01%83,002Sh.25.76   Shared––Shared–
NEWS CORP NEWCL A–65249B·10·91,492  0.01%57,900Sh.25.77   Shared#3–Shared–
NEWS CORP NEWCL A–65249B·10·94,014  0.02%155,993Sh.25.73   Shared#8–Shared–
NEWS CORP NEWCL B–65249B·20·83,939  0.02%162,557Sh.24.23   Shared#3–Shared–
NEXPOINT RESIDENTIAL TR INCCOM–65341D·10·2310  0.00%5,643Sh.54.94   Shared–––None
NEXSTAR MEDIA GROUP INCCL A–65336K·10·3275  0.00%1,862Sh.147.69   Shared––Shared–
NEXSTAR MEDIA GROUP INCCL A–65336K·10·31,347  0.01%9,109Sh.147.88   Shared#4–Shared–
NEXSTAR MEDIA GROUP INCCL A–65336K·10·3547  0.00%3,700Sh.147.84   Shared#11–Shared–
NEXTERA ENERGY INCCOM–65339F·10·153,195  0.26%724,563Sh.73.42   Shared––Shared–
NEXTERA ENERGY INCCOM–65339F·10·11,975  0.01%26,954Sh.73.27   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·1753  0.00%10,270Sh.73.32   Shared#1–Shared–
NEXTERA ENERGY INCCOM–65339F·10·1430  0.00%5,863Sh.73.34   Shared#6–Shared–
NEXTERA ENERGY INCCOM–65339F·10·185  0.00%1,149Sh.73.98   Shared#7–Shared–
NEXTERA ENERGY INCCOM–65339F·10·117,014  0.08%231,783Sh.73.40   Shared#8–Shared–
NEXTERA ENERGY INCCOM–65339F·10·13,495  0.02%47,689Sh.73.29   Shared#14–Shared–
NEXTIER OILFIELD SOLUTIONSCOM–65290C·10·570  0.00%14,706Sh.4.76   Shared#3–Shared–
NIKE INCCL B–654106·10·339,698  0.19%256,768Sh.154.61   Shared––Shared–
NIKE INCCL B–654106·10·330,125  0.14%194,883Sh.154.58   Sole–Sole––
NIKE INCCL B–654106·10·3989  0.00%6,403Sh.154.46   Shared#3–Shared–
NIKE INCCL B–654106·10·323,351  0.11%150,925Sh.154.72   Shared#8–Shared–
NIO INCSPON ADS–62914V·10·63,408  0.02%65,172Sh.52.29   Shared–––None
NIO INCSPON ADS–62914V·10·6485  0.00%9,124Sh.53.16   Shared#8––None
NIO INCSPON ADS–62914V·10·63,695  0.02%69,450Sh.53.20   Shared#10––None
NISOURCE INCCOM–65473P·10·554,534  0.26%2,224,328Sh.24.52   Sole–Sole––
NISOURCE INCCOM–65473P·10·510,093  0.05%411,545Sh.24.52   Shared––Shared–
NISOURCE INCCOM–65473P·10·51,688  0.01%68,876Sh.24.51   Shared#8–Shared–
NIU TECHNOLOGIESADS–65481N·10·0539  0.00%16,504Sh.32.66   Shared–––None
NOKIA CORPSPONSORED ADR–654902·20·488  0.00%16,603Sh.5.30   Shared–––None
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·5454  0.00%16,070Sh.28.25   Shared#1–Shared–
NOMURA HLDGS INCSPONSORED ADR–65535H·20·8430  0.00%84,500Sh.5.09   Shared#3––None
NORDIC AMERICAN TANKERS LIMICOM–G65773·10·665  0.00%19,804Sh.3.28   Shared––Shared–
NORDSON CORPCOM–655663·10·25,365  0.03%24,440Sh.219.52   Shared––Shared–
NORDSON CORPCOM–655663·10·21,203  0.01%5,482Sh.219.45   Shared#8–Shared–
NORFOLK SOUTHN CORPCOM–655844·10·819,066  0.09%72,144Sh.264.28   Shared––Shared–
NORFOLK SOUTHN CORPCOM–655844·10·8708  0.00%2,666Sh.265.57   Sole–Sole––
NORFOLK SOUTHN CORPCOM–655844·10·88,035  0.04%30,336Sh.264.87   Shared#8–Shared–
NORTHERN TR CORPCOM–665859·10·45,987  0.03%51,821Sh.115.53   Shared––Shared–
NORTHERN TR CORPCOM–665859·10·44,332  0.02%37,511Sh.115.49   Shared#8–Shared–
NORTHWEST NAT HLDG COCOM–66765N·10·5903  0.00%17,195Sh.52.52   Sole–Sole––
NORTHWEST NAT HLDG COCOM–66765N·10·5803  0.00%15,290Sh.52.52   Shared––Shared–
NORTHWESTERN CORPCOM NEW–668074·30·5961  0.00%15,955Sh.60.23   Sole–Sole––
NORTHWESTERN CORPCOM NEW–668074·30·5662  0.00%10,998Sh.60.19   Shared––Shared–
NORTONLIFELOCK INCCOM–668771·10·82,110  0.01%77,514Sh.27.22   Shared––Shared–
NORTONLIFELOCK INCCOM–668771·10·8787  0.00%28,900Sh.27.23   Shared#1–Shared–
NORTONLIFELOCK INCCOM–668771·10·82,792  0.01%102,586Sh.27.22   Shared#3–Shared–
NORTONLIFELOCK INCCOM–668771·10·88,048  0.04%295,422Sh.27.24   Shared#8–Shared–
NOV INCCOM–62955J·10·34,234  0.02%276,378Sh.15.32   Shared––Shared–
NOV INCCOM–62955J·10·34,319  0.02%281,900Sh.15.32   Shared#13–Shared–
NOVAVAX INCCOM NEW–670002·40·11,670  0.01%7,874Sh.212.09   Shared––Shared–
NOVAVAX INCCOM NEW–670002·40·11,478  0.01%6,979Sh.211.78   Shared#8–Shared–
NOVOCURE LTDORD SHS–G6674U·10·82,866  0.01%12,915Sh.221.91   Shared––Shared–
NOVOCURE LTDORD SHS–G6674U·10·81,702  0.01%7,669Sh.221.93   Shared#8–Shared–
NRG ENERGY INCCOM NEW–629377·50·81,331  0.01%33,053Sh.40.27   Shared––Shared–
NRG ENERGY INCCOM NEW–629377·50·81,530  0.01%38,044Sh.40.22   Shared#8–Shared–
NRG ENERGY INCCOM NEW–629377·50·8564  0.00%14,000Sh.40.29   Shared#11–Shared–
NUANCE COMMUNICATIONS INCCOM–67020Y·10·04,408  0.02%80,961Sh.54.45   Shared––Shared–
NUANCE COMMUNICATIONS INCCOM–67020Y·10·01,853  0.01%34,040Sh.54.44   Shared#2–Shared–
NUANCE COMMUNICATIONS INCCOM–67020Y·10·01,753  0.01%32,200Sh.54.44   Shared#3–Shared–
NUCOR CORPCOM–670346·10·53,532  0.02%36,857Sh.95.83   Shared––Shared–
NUCOR CORPCOM–670346·10·53,453  0.02%36,102Sh.95.65   Shared#8–Shared–
NUTRIEN LTDCOM–67077M·10·89,167  0.04%151,472Sh.60.52   Shared––Shared–
NUTRIEN LTDCOM–67077M·10·81,397  0.01%23,049Sh.60.61   Shared#6–Shared–
NUTRIEN LTDCOM–67077M·10·855  0.00%923Sh.59.59   Shared#7–Shared–
NUTRIEN LTDCOM–67077M·10·810,223  0.05%169,196Sh.60.42   Shared#8–Shared–
NVIDIA CORPORATIONCOM–67066G·10·499,376  0.48%124,198Sh.800.14   Shared––Shared–
NVIDIA CORPORATIONCOM–67066G·10·472  0.00%90Sh.800.00   Shared#7–Shared–
NVIDIA CORPORATIONCOM–67066G·10·463,196  0.30%78,980Sh.800.15   Shared#8–Shared–
NVIDIA CORPORATIONCOM–67066G·10·4107  0.00%134Sh.798.51   Shared#10–Shared–
NVR INCCOM–62944T·10·55,802  0.03%1,167Sh.4,971.72   Shared––Shared–
NVR INCCOM–62944T·10·51,824  0.01%367Sh.4,970.03   Shared#8–Shared–
NXP SEMICONDUCTORS N VCOM–N6596X·10·920,845  0.10%101,255Sh.205.87   Shared––Shared–
NXP SEMICONDUCTORS N VCOM–N6596X·10·91,154  0.01%5,610Sh.205.70   Shared#1–Shared–
NXP SEMICONDUCTORS N VCOM–N6596X·10·98,856  0.04%43,050Sh.205.71   Shared#2–Shared–
NXP SEMICONDUCTORS N VCOM–N6596X·10·9757  0.00%3,682Sh.205.59   Shared#4–Shared–
NXP SEMICONDUCTORS N VCOM–N6596X·10·97,178  0.03%34,852Sh.205.96   Shared#8–Shared–
OAK STR HEALTH INCCOM–67181A·10·7703  0.00%12,008Sh.58.54   Shared––Shared–
OCCIDENTAL PETE CORPCOM–674599·10·55,198  0.02%166,240Sh.31.27   Shared––Shared–
OCCIDENTAL PETE CORPCOM–674599·10·53,443  0.02%110,110Sh.31.27   Shared#8–Shared–
OFFICE PPTYS INCOME TRCOM SHS BEN INT–67623C·10·9362  0.00%12,357Sh.29.30   Shared–––None
OGE ENERGY CORPCOM–670837·10·31,496  0.01%44,456Sh.33.65   Shared––Shared–
OGE ENERGY CORPCOM–670837·10·3183  0.00%5,444Sh.33.61   Sole–Sole––
OKTA INCCL A–679295·10·54,034  0.02%16,476Sh.244.84   Shared––Shared–
OKTA INCCL A–679295·10·51,599  0.01%6,534Sh.244.72   Shared#3–Shared–
OKTA INCCL A–679295·10·53,773  0.02%15,382Sh.245.29   Shared#8–Shared–
OLD DOMINION FREIGHT LINE INCOM–679580·10·07,295  0.04%28,733Sh.253.89   Shared––Shared–
OLD DOMINION FREIGHT LINE INCOM–679580·10·02,779  0.01%10,942Sh.253.98   Shared#8–Shared–
OLD DOMINION FREIGHT LINE INCOM–679580·10·0282  0.00%1,111Sh.253.83   Shared#10–Shared–
OLD REP INTL CORPCOM–680223·10·4536  0.00%21,500Sh.24.93   Shared#3–Shared–
OMEGA HEALTHCARE INVS INCCOM–681936·10·02,842  0.01%78,312Sh.36.29   Shared–––None
OMEGA HEALTHCARE INVS INCCOM–681936·10·01,192  0.01%32,854Sh.36.28   Sole–––None
OMEGA HEALTHCARE INVS INCCOM–681936·10·0712  0.00%19,630Sh.36.27   Shared#1––None
OMEGA HEALTHCARE INVS INCCOM–681936·10·030  0.00%831Sh.36.10   Shared#7––None
OMEGA HEALTHCARE INVS INCCOM–681936·10·01,344  0.01%37,038Sh.36.29   Shared#8––None
OMNICELL COMCOM–68213N·10·9775  0.00%5,120Sh.151.37   Shared#2–Shared–
OMNICOM GROUP INCCOM–681919·10·65,944  0.03%74,390Sh.79.90   Shared––Shared–
OMNICOM GROUP INCCOM–681919·10·6427  0.00%5,336Sh.80.02   Shared#6–Shared–
OMNICOM GROUP INCCOM–681919·10·63,182  0.02%39,840Sh.79.87   Shared#8–Shared–
ON SEMICONDUCTOR CORPCOM–682189·10·56,239  0.03%162,790Sh.38.33   Shared––Shared–
ON SEMICONDUCTOR CORPCOM–682189·10·51,855  0.01%48,361Sh.38.36   Shared#8–Shared–
ONE GAS INCCOM–68235P·10·8840  0.00%11,339Sh.74.08   Sole–Sole––
ONE GAS INCCOM–68235P·10·8526  0.00%7,100Sh.74.08   Shared––Shared–
ONEMAIN HLDGS INCCOM–68268W·10·31,069  0.01%17,843Sh.59.91   Shared#3–Shared–
ONEOK INC NEWCOM–682680·10·36,274  0.03%112,826Sh.55.61   Shared––Shared–
ONEOK INC NEWCOM–682680·10·32,068  0.01%37,166Sh.55.64   Sole–Sole––
ONEOK INC NEWCOM–682680·10·32,583  0.01%46,487Sh.55.56   Shared#8–Shared–
OPEN TEXT CORPCOM–683715·10·63,286  0.02%64,477Sh.50.96   Shared––Shared–
OPEN TEXT CORPCOM–683715·10·62,436  0.01%47,776Sh.50.99   Shared#8–Shared–
ORACLE CORPCOM–68389X·10·535,899  0.17%461,074Sh.77.86   Shared––Shared–
ORACLE CORPCOM–68389X·10·52,951  0.01%37,910Sh.77.84   Shared#1–Shared–
ORACLE CORPCOM–68389X·10·54,652  0.02%59,755Sh.77.85   Shared#3–Shared–
ORACLE CORPCOM–68389X·10·5642  0.00%8,247Sh.77.85   Shared#4–Shared–
ORACLE CORPCOM–68389X·10·5145  0.00%1,855Sh.78.17   Shared#7–Shared–
ORACLE CORPCOM–68389X·10·517,968  0.09%230,744Sh.77.87   Shared#8–Shared–
ORACLE CORPCOM–68389X·10·51,674  0.01%21,500Sh.77.86   Shared#11–Shared–
OREILLY AUTOMOTIVE INCCOM–67103H·10·710,935  0.05%19,319Sh.566.02   Shared––Shared–
OREILLY AUTOMOTIVE INCCOM–67103H·10·74,257  0.02%7,525Sh.565.71   Shared#3–Shared–
OREILLY AUTOMOTIVE INCCOM–67103H·10·75,298  0.03%9,361Sh.565.97   Shared#8–Shared–
ORGANON & COCOMMON STOCK–68622V·10·6679  0.00%22,423Sh.30.28   Shared––Shared–
ORGANON & COCOMMON STOCK–68622V·10·646  0.00%1,520Sh.30.26   Shared#3–Shared–
ORGANON & COCOMMON STOCK–68622V·10·671  0.00%2,350Sh.30.21   Shared#11–Shared–
OSHKOSH CORPCOM–688239·20·1856  0.00%6,870Sh.124.60   Shared#1–Shared–
OTIS WORLDWIDE CORPCOM–68902V·10·710,661  0.05%130,335Sh.81.80   Shared––Shared–
OTIS WORLDWIDE CORPCOM–68902V·10·746  0.00%560Sh.82.14   Shared#3–Shared–
OTIS WORLDWIDE CORPCOM–68902V·10·710,633  0.05%129,978Sh.81.81   Shared#8–Shared–
OWENS CORNING NEWCOM–690742·10·15,425  0.03%55,496Sh.97.75   Shared––Shared–
OWENS CORNING NEWCOM–690742·10·1793  0.00%8,100Sh.97.90   Shared#3–Shared–
OWENS CORNING NEWCOM–690742·10·11,707  0.01%17,441Sh.97.87   Shared#4–Shared–
OWENS CORNING NEWCOM–690742·10·11,542  0.01%15,790Sh.97.66   Shared#8–Shared–
OWENS CORNING NEWCOM–690742·10·141  0.00%416Sh.98.56   Shared#10–Shared–
OWL ROCK CAPITAL CORPORATIONCOM–69121K·10·41,643  0.01%115,159Sh.14.27   Shared#3–Shared–
OXFORD INDS INCCOM–691497·30·9297  0.00%3,000Sh.99.00   Shared#3–Shared–
PACCAR INCCOM–693718·10·89,091  0.04%101,992Sh.89.13   Shared––Shared–
PACCAR INCCOM–693718·10·84,151  0.02%46,608Sh.89.06   Shared#8–Shared–
PACKAGING CORP AMERCOM–695156·10·96,082  0.03%44,930Sh.135.37   Shared––Shared–
PACKAGING CORP AMERCOM–695156·10·9921  0.00%6,800Sh.135.44   Shared#3–Shared–
PACKAGING CORP AMERCOM–695156·10·91,454  0.01%10,740Sh.135.38   Shared#8–Shared–
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·1499  0.00%8,927Sh.55.90   Shared––Shared–
PALANTIR TECHNOLOGIES INCCL A–69608A·10·81,539  0.01%58,339Sh.26.38   Shared––Shared–
PALANTIR TECHNOLOGIES INCCL A–69608A·10·81,331  0.01%50,490Sh.26.36   Shared#8–Shared–
PALO ALTO NETWORKS INCCOM–697435·10·56,289  0.03%16,932Sh.371.43   Shared––Shared–
PALO ALTO NETWORKS INCCOM–697435·10·51,098  0.01%2,960Sh.370.95   Shared#3–Shared–
PALO ALTO NETWORKS INCCOM–697435·10·510,065  0.05%27,078Sh.371.70   Shared#8–Shared–
PAN AMERN SILVER CORPCOM–697900·10·8706  0.00%24,730Sh.28.55   Shared––Shared–
PAN AMERN SILVER CORPCOM–697900·10·8598  0.00%20,924Sh.28.58   Shared#8–Shared–
PARAMOUNT GROUP INCCOM–69924R·10·8452  0.00%44,921Sh.10.06   Shared–––None
PARAMOUNT GROUP INCCOM–69924R·10·8383  0.00%38,043Sh.10.07   Sole–––None
PARK HOTELS & RESORTS INCCOM–700517·10·51,142  0.01%55,391Sh.20.62   Shared–––None
PARKER-HANNIFIN CORPCOM–701094·10·48,822  0.04%28,772Sh.306.62   Shared––Shared–
PARKER-HANNIFIN CORPCOM–701094·10·46,948  0.03%22,674Sh.306.43   Shared#8–Shared–
PAYCHEX INCCOM–704326·10·75,122  0.02%47,735Sh.107.30   Shared––Shared–
PAYCHEX INCCOM–704326·10·75,200  0.02%48,445Sh.107.34   Shared#8–Shared–
PAYCOM SOFTWARE INCCOM–70432V·10·22,380  0.01%6,537Sh.364.08   Shared––Shared–
PAYCOM SOFTWARE INCCOM–70432V·10·21,272  0.01%3,500Sh.363.43   Shared#3–Shared–
PAYCOM SOFTWARE INCCOM–70432V·10·22,261  0.01%6,195Sh.364.97   Shared#8–Shared–
PAYPAL HLDGS INCCOM–70450Y·10·364,612  0.31%221,597Sh.291.57   Shared––Shared–
PAYPAL HLDGS INCCOM–70450Y·10·35,133  0.02%17,611Sh.291.47   Shared#2–Shared–
PAYPAL HLDGS INCCOM–70450Y·10·31,664  0.01%5,698Sh.292.03   Shared#3–Shared–
PAYPAL HLDGS INCCOM–70450Y·10·337,704  0.18%129,281Sh.291.64   Shared#8–Shared–
PAYPAL HLDGS INCCOM–70450Y·10·3169  0.00%579Sh.291.88   Shared#10–Shared–
PEBBLEBROOK HOTEL TRCOM–70509V·10·0702  0.00%29,820Sh.23.54   Shared–––None
PEBBLEBROOK HOTEL TRNOTE 1.750%12/1–70509V·AA·8524  0.00%460,000Sh.1.14   Shared#5––None
PELOTON INTERACTIVE INCCL A COM–70614W·10·03,566  0.02%28,734Sh.124.10   Shared––Shared–
PELOTON INTERACTIVE INCCL A COM–70614W·10·03,242  0.02%26,091Sh.124.26   Shared#8–Shared–
PEMBINA PIPELINE CORPCOM–706327·10·349,828  0.24%1,566,075Sh.31.82   Sole–Sole––
PEMBINA PIPELINE CORPCOM–706327·10·313,013  0.06%408,946Sh.31.82   Shared––Shared–
PEMBINA PIPELINE CORPCOM–706327·10·32,233  0.01%70,177Sh.31.82   Shared#8–Shared–
PEMBINA PIPELINE CORPCOM–706327·10·32,689  0.01%84,531Sh.31.81   Shared#14–Shared–
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·3318  0.00%4,216Sh.75.43   Shared#3–Shared–
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·3762  0.00%10,100Sh.75.45   Shared#11–Shared–
PENTAIR PLCSHS–G7S00T104 ?1,253  0.01%18,568Sh.67.48   Shared––Shared–
PENTAIR PLCSHS–G7S00T104 ?2,372  0.01%35,205Sh.67.38   Shared#8–Shared–
PEPSICO INCCOM–713448·10·845,443  0.22%306,944Sh.148.05   Shared––Shared–
PEPSICO INCCOM–713448·10·87,311  0.04%49,463Sh.147.81   Shared#3–Shared–
PEPSICO INCCOM–713448·10·8462  0.00%3,121Sh.148.03   Shared#6–Shared–
PEPSICO INCCOM–713448·10·8140  0.00%951Sh.147.21   Shared#7–Shared–
PEPSICO INCCOM–713448·10·823,359  0.11%157,870Sh.147.96   Shared#8–Shared–
PEPSICO INCCOM–713448·10·8391  0.00%2,640Sh.148.11   Shared#10–Shared–
PEPSICO INCCOM–713448·10·817,313  0.08%116,844Sh.148.17   Shared#12–Shared–
PERKINELMER INCCOM–714046·10·93,176  0.02%20,547Sh.154.57   Shared––Shared–
PERKINELMER INCCOM–714046·10·9968  0.00%6,252Sh.154.83   Shared#8–Shared–
PERRIGO CO PLCSHS–G97822·10·3655  0.00%14,275Sh.45.88   Shared#3–Shared–
PETCO HEALTH & WELLNESS CO ICOM–71601V·10·54,360  0.02%194,551Sh.22.41   Shared––Shared–
PETROCHINA CO LTDSPONSORED ADR–71646E·10·0559  0.00%11,400Sh.49.04   Shared#3––None
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·82,317  0.01%190,376Sh.12.17   Shared–––None
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·85,922  0.03%484,227Sh.12.23   Shared#10––None
PFIZER INCCOM–717081·10·343,353  0.21%1,107,312Sh.39.15   Shared––Shared–
PFIZER INCCOM–717081·10·3749  0.00%19,127Sh.39.16   Shared#6–Shared–
PFIZER INCCOM–717081·10·3127  0.00%3,261Sh.38.95   Shared#7–Shared–
PFIZER INCCOM–717081·10·311,751  0.06%300,294Sh.39.13   Shared#8–Shared–
PFIZER INCCOM–717081·10·3983  0.00%25,100Sh.39.16   Shared#11–Shared–
PG&E CORPCOM–69331C·10·85,758  0.03%566,277Sh.10.17   Shared––Shared–
PG&E CORPCOM–69331C·10·81,030  0.00%101,486Sh.10.15   Shared#8–Shared–
PHILLIPS 66COM–718546·10·44,315  0.02%50,307Sh.85.77   Shared––Shared–
PHILLIPS 66COM–718546·10·4528  0.00%6,158Sh.85.74   Shared#6–Shared–
PHILLIPS 66COM–718546·10·44,432  0.02%51,723Sh.85.69   Shared#8–Shared–
PHYSICIANS RLTY TRCOM–71943U·10·4888  0.00%48,096Sh.18.46   Shared–––None
PHYSICIANS RLTY TRCOM–71943U·10·4490  0.00%26,524Sh.18.47   Sole–––None
PIEDMONT OFFICE REALTY TR INCOM CL A–720190·20·6495  0.00%26,823Sh.18.45   Shared–––None
PILGRIMS PRIDE CORPCOM–72147K·10·873  0.00%3,300Sh.22.12   Shared#3–Shared–
PILGRIMS PRIDE CORPCOM–72147K·10·8302  0.00%13,600Sh.22.21   Shared#11–Shared–
PINDUODUO INCSPONSORED ADS–722304·10·22,862  0.01%22,199Sh.128.92   Shared–––None
PINDUODUO INCSPONSORED ADS–722304·10·2562  0.00%4,421Sh.127.12   Shared#8––None
PINDUODUO INCSPONSORED ADS–722304·10·23,539  0.02%27,861Sh.127.02   Shared#10––None
PINNACLE WEST CAP CORPCOM–723484·10·140,807  0.20%498,396Sh.81.88   Sole–Sole––
PINNACLE WEST CAP CORPCOM–723484·10·13,189  0.02%38,910Sh.81.96   Shared––Shared–
PINNACLE WEST CAP CORPCOM–723484·10·11,288  0.01%15,726Sh.81.90   Shared#8–Shared–
PINTEREST INCCL A–72352L·10·66,154  0.03%77,981Sh.78.92   Shared––Shared–
PINTEREST INCCL A–72352L·10·65,881  0.03%74,559Sh.78.88   Shared#8–Shared–
PIONEER NAT RES COCOM–723787·10·74,254  0.02%26,216Sh.162.27   Shared––Shared–
PIONEER NAT RES COCOM–723787·10·73,331  0.02%20,494Sh.162.54   Shared#2–Shared–
PIONEER NAT RES COCOM–723787·10·7602  0.00%3,706Sh.162.44   Shared#4–Shared–
PIONEER NAT RES COCOM–723787·10·72,777  0.01%17,154Sh.161.89   Shared#8–Shared–
PITNEY BOWES INCCOM–724479·10·0199  0.00%22,665Sh.8.78   Shared#3–Shared–
PLAINS GP HLDGS L PLTD PARTNR INT A–72651A·20·765,047  0.31%5,468,980Sh.11.89   Sole–Sole––
PLAYA HOTELS & RESORTS NVSHS–N70544·10·614,717  0.07%1,980,869Sh.7.43   Sole–Sole––
PLUG POWER INCCOM NEW–72919P·20·22,327  0.01%68,060Sh.34.19   Shared––Shared–
PLUG POWER INCCOM NEW–72919P·20·21,049  0.01%30,707Sh.34.16   Shared#8–Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·514,375  0.07%75,371Sh.190.72   Shared––Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·5547  0.00%2,868Sh.190.73   Shared#6–Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·565  0.00%343Sh.189.50   Shared#7–Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·512,167  0.06%63,804Sh.190.69   Shared#8–Shared–
PNM RES INCCOM–69349H·10·7879  0.00%18,030Sh.48.75   Shared––Shared–
PNM RES INCCOM–69349H·10·7690  0.00%14,150Sh.48.76   Sole–Sole––
PNM RES INCCOM–69349H·10·7722  0.00%14,800Sh.48.78   Shared#3–Shared–
POLARIS INCCOM–731068·10·2285  0.00%2,084Sh.136.76   Shared#3–Shared–
POLARIS INCCOM–731068·10·257  0.00%418Sh.136.36   Shared#10–Shared–
POOL CORPCOM–73278L·10·56,265  0.03%13,642Sh.459.24   Shared––Shared–
POOL CORPCOM–73278L·10·5546  0.00%1,189Sh.459.21   Shared#8–Shared–
PORTLAND GEN ELEC COCOM NEW–736508·84·72,777  0.01%59,932Sh.46.34   Shared––Shared–
PORTLAND GEN ELEC COCOM NEW–736508·84·71,013  0.00%21,990Sh.46.07   Sole–Sole––
PPD INCCOM–69355F·10·2720  0.00%15,613Sh.46.12   Shared––Shared–
PPG INDS INCCOM–693506·10·75,379  0.03%31,698Sh.169.70   Shared––Shared–
PPG INDS INCCOM–693506·10·75,082  0.02%29,970Sh.169.57   Shared#8–Shared–
PPL CORPCOM–69351T·10·68,308  0.04%297,825Sh.27.90   Shared––Shared–
PPL CORPCOM–69351T·10·6705  0.00%25,211Sh.27.96   Sole–Sole––
PPL CORPCOM–69351T·10·63,112  0.01%111,373Sh.27.94   Shared#8–Shared–
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·1594  0.00%11,410Sh.52.06   Shared#3–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·87,397  0.04%37,366Sh.197.96   Shared––Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·8594  0.00%3,000Sh.198.00   Shared#3–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·8455  0.00%2,299Sh.197.91   Shared#6–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·810,382  0.05%52,457Sh.197.91   Shared#8–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·874  0.00%376Sh.196.81   Shared#10–Shared–
PRICELINE GRP INCNOTE 0.900% 9/1–741503·AX·4395  0.00%363,000Sh.1.09   Shared–––None
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·25,938  0.03%94,008Sh.63.16   Shared––Shared–
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·23,983  0.02%63,071Sh.63.15   Shared#8–Shared–
PROCTER AND GAMBLE COCOM–742718·10·977,743  0.37%576,401Sh.134.88   Shared––Shared–
PROCTER AND GAMBLE COCOM–742718·10·96,587  0.03%48,815Sh.134.94   Shared#3–Shared–
PROCTER AND GAMBLE COCOM–742718·10·9361  0.00%2,679Sh.134.75   Shared#6–Shared–
PROCTER AND GAMBLE COCOM–742718·10·9201  0.00%1,494Sh.134.54   Shared#7–Shared–
PROCTER AND GAMBLE COCOM–742718·10·955,194  0.26%409,339Sh.134.84   Shared#8–Shared–
PROCTER AND GAMBLE COCOM–742718·10·9231  0.00%1,715Sh.134.69   Shared#10–Shared–
PROCTER AND GAMBLE COCOM–742718·10·912,433  0.06%92,142Sh.134.93   Shared#12–Shared–
PROG HOLDINGS INCCOM NPV–74319R·10·1375  0.00%7,800Sh.48.08   Shared#3–Shared–
PROGRESSIVE CORPCOM–743315·10·314,530  0.07%147,910Sh.98.24   Shared––Shared–
PROGRESSIVE CORPCOM–743315·10·3895  0.00%9,100Sh.98.35   Shared#3–Shared–
PROGRESSIVE CORPCOM–743315·10·349  0.00%495Sh.98.99   Shared#7–Shared–
PROGRESSIVE CORPCOM–743315·10·314,951  0.07%152,190Sh.98.24   Shared#8–Shared–
PROLOGIS INC.COM–74340W·10·3202,231  0.97%1,689,959Sh.119.67   Sole–––None
PROLOGIS INC.COM–74340W·10·339,356  0.19%329,015Sh.119.62   Shared–––None
PROLOGIS INC.COM–74340W·10·310,936  0.05%91,300Sh.119.78   Shared#8––None
PROOFPOINT INCCOM–743424·10·352  0.00%300Sh.173.33   Shared––Shared–
PROOFPOINT INCCOM–743424·10·3365  0.00%2,100Sh.173.81   Shared#3–Shared–
PRUDENTIAL FINL INCCOM–744320·10·27,375  0.04%72,021Sh.102.40   Shared––Shared–
PRUDENTIAL FINL INCCOM–744320·10·25,512  0.03%53,793Sh.102.47   Shared#3–Shared–
PRUDENTIAL FINL INCCOM–744320·10·28,202  0.04%80,147Sh.102.34   Shared#8–Shared–
PRUDENTIAL FINL INCCOM–744320·10·2748  0.00%7,300Sh.102.47   Shared#11–Shared–
PS BUSINESS PKS INC CALIFCOM–69360J·10·7697  0.00%4,707Sh.148.08   Shared–––None
PS BUSINESS PKS INC CALIFCOM–69360J·10·7299  0.00%2,018Sh.148.17   Sole–––None
PTC INCCOM–69370C·10·02,398  0.01%16,968Sh.141.32   Shared––Shared–
PTC INCCOM–69370C·10·01,557  0.01%11,017Sh.141.33   Shared#8–Shared–
PUBLIC STORAGECOM–74460D·10·9122,225  0.59%406,243Sh.300.87   Sole–––None
PUBLIC STORAGECOM–74460D·10·923,016  0.11%76,518Sh.300.79   Shared–––None
PUBLIC STORAGECOM–74460D·10·95,588  0.03%18,561Sh.301.06   Shared#8––None
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·614,436  0.07%242,004Sh.59.65   Shared––Shared–
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·64,345  0.02%72,765Sh.59.71   Shared#8–Shared–
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·64,738  0.02%79,313Sh.59.74   Shared#14–Shared–
PULTE GROUP INCCOM–745867·10·18,136  0.04%148,733Sh.54.70   Shared––Shared–
PULTE GROUP INCCOM–745867·10·11,569  0.01%28,760Sh.54.55   Shared#1–Shared–
PULTE GROUP INCCOM–745867·10·11,731  0.01%31,639Sh.54.71   Shared#8–Shared–
PULTE GROUP INCCOM–745867·10·1132  0.00%2,418Sh.54.59   Shared#10–Shared–
PULTE GROUP INCCOM–745867·10·1879  0.00%16,100Sh.54.60   Shared#11–Shared–
PURE STORAGE INCNOTE 0.125% 4/1–74624M·AB·8278  0.00%265,000Sh.1.05   Shared–––None
PURPLE INNOVATION INCCOM–74640Y·10·6126  0.00%4,778Sh.26.37   Shared––Shared–
PURPLE INNOVATION INCCOM–74640Y·10·6280  0.00%10,600Sh.26.42   Shared#3–Shared–
PVH CORPORATIONCOM–693656·10·045  0.00%415Sh.108.43   Shared#10–Shared–
PVH CORPORATIONCOM–693656·10·06,236  0.03%57,965Sh.107.58   Shared#13–Shared–
QIAGEN NVSHS NEW–N72482·12·32,841  0.01%58,740Sh.48.37   Shared––Shared–
QIAGEN NVSHS NEW–N72482·12·31,914  0.01%39,527Sh.48.42   Shared#8–Shared–
QORVO INCCOM–74736K·10·16,284  0.03%32,121Sh.195.64   Shared––Shared–
QORVO INCCOM–74736K·10·12,809  0.01%14,361Sh.195.60   Shared#8–Shared–
QTS RLTY TR INCCOM CL A–74736A·10·31,199  0.01%15,506Sh.77.32   Shared–––None
QUALCOMM INCCOM–747525·10·335,188  0.17%246,261Sh.142.89   Shared––Shared–
QUALCOMM INCCOM–747525·10·351,362  0.25%359,502Sh.142.87   Shared#8–Shared–
QUALCOMM INCCOM–747525·10·3101  0.00%705Sh.143.26   Shared#10–Shared–
QUANEX BLDG PRODS CORPCOM–747619·10·4320  0.00%12,900Sh.24.81   Shared#3–Shared–
QUEST DIAGNOSTICS INCCOM–74834L·10·02,106  0.01%15,955Sh.132.00   Shared––Shared–
QUEST DIAGNOSTICS INCCOM–74834L·10·01,784  0.01%13,505Sh.132.10   Shared#8–Shared–
QUEST DIAGNOSTICS INCCOM–74834L·10·0422  0.00%3,200Sh.131.88   Shared#11–Shared–
QUINSTREET INCCOM–74874Q·10·0278  0.00%14,940Sh.18.61   Shared#3–Shared–
QURATE RETAIL INCCOM SER A–74915M·10·0227  0.00%17,312Sh.13.11   Shared#3–Shared–
QURATE RETAIL INCCOM SER A–74915M·10·0474  0.00%36,200Sh.13.09   Shared#11–Shared–
RADIAN GROUP INCCOM–750236·10·1107  0.00%4,812Sh.22.24   Shared––Shared–
RADIAN GROUP INCCOM–750236·10·1129  0.00%5,806Sh.22.22   Shared#3–Shared–
RADIAN GROUP INCCOM–750236·10·1398  0.00%17,900Sh.22.23   Shared#11–Shared–
RAYMOND JAMES FINL INCCOM–754730·10·94,088  0.02%31,461Sh.129.94   Shared––Shared–
RAYMOND JAMES FINL INCCOM–754730·10·91,039  0.00%8,000Sh.129.88   Shared#3–Shared–
RAYMOND JAMES FINL INCCOM–754730·10·92,574  0.01%19,814Sh.129.91   Shared#8–Shared–
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·120,251  0.10%237,376Sh.85.31   Shared––Shared–
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·1446  0.00%5,230Sh.85.28   Shared#6–Shared–
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·114,720  0.07%172,551Sh.85.31   Shared#8–Shared–
REALTY INCOME CORPCOM–756109·10·410,304  0.05%154,279Sh.66.79   Shared–––None
REALTY INCOME CORPCOM–756109·10·43,031  0.01%45,415Sh.66.74   Sole–––None
REALTY INCOME CORPCOM–756109·10·42,911  0.01%43,519Sh.66.89   Shared#8––None
RED ROCK RESORTS INCCL A–75700L·10·8419  0.00%9,853Sh.42.53   Shared#3–Shared–
REGAL BELOIT CORPCOM–758750·10·31,648  0.01%12,340Sh.133.55   Shared#1–Shared–
REGENCY CTRS CORPCOM–758849·10·33,773  0.02%58,884Sh.64.08   Shared–––None
REGENCY CTRS CORPCOM–758849·10·31,558  0.01%24,310Sh.64.09   Sole–––None
REGENCY CTRS CORPCOM–758849·10·32,886  0.01%45,018Sh.64.11   Shared#8––None
REGENERON PHARMACEUTICALSCOM–75886F·10·718,828  0.09%33,740Sh.558.03   Shared––Shared–
REGENERON PHARMACEUTICALSCOM–75886F·10·769  0.00%126Sh.547.62   Shared#7–Shared–
REGENERON PHARMACEUTICALSCOM–75886F·10·76,791  0.03%12,197Sh.556.78   Shared#8–Shared–
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·02,178  0.01%107,988Sh.20.17   Shared––Shared–
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·02,384  0.01%118,249Sh.20.16   Shared#8–Shared–
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·0587  0.00%29,100Sh.20.17   Shared#11–Shared–
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·42,572  0.01%22,583Sh.113.89   Shared––Shared–
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·41,187  0.01%10,424Sh.113.87   Shared#8–Shared–
RELIANCE STEEL & ALUMINUM COCOM–759509·10·2575  0.00%3,810Sh.150.92   Shared#1–Shared–
RENAISSANCERE HLDGS LTDCOM–G7496G·10·31,405  0.01%9,439Sh.148.85   Shared––Shared–
RENAISSANCERE HLDGS LTDCOM–G7496G·10·3944  0.00%6,345Sh.148.78   Shared#8–Shared–
RENT A CTR INC NEWCOM–76009N·10·0674  0.00%12,700Sh.53.07   Shared#11–Shared–
REPLIGEN CORPCOM–759916·10·9539  0.00%2,700Sh.199.63   Shared#3–Shared–
REPUBLIC SVCS INCCOM–760759·10·08,336  0.04%75,816Sh.109.95   Shared––Shared–
REPUBLIC SVCS INCCOM–760759·10·053  0.00%483Sh.109.73   Shared#7–Shared–
REPUBLIC SVCS INCCOM–760759·10·03,624  0.02%32,973Sh.109.91   Shared#8–Shared–
RESMED INCCOM–761152·10·74,680  0.02%18,987Sh.246.48   Shared––Shared–
RESMED INCCOM–761152·10·717,756  0.09%72,042Sh.246.47   Shared#8–Shared–
RESOURCE CAP CORPNOTE 4.500% 8/1–76120W·AC·8399  0.00%395,000Sh.1.01   Shared#5––None
RESTAURANT BRANDS INTL INCCOM–76131D·10·32,311  0.01%35,835Sh.64.49   Shared––Shared–
RESTAURANT BRANDS INTL INCCOM–76131D·10·31,258  0.01%19,520Sh.64.45   Shared#1–Shared–
RESTAURANT BRANDS INTL INCCOM–76131D·10·3818  0.00%12,695Sh.64.43   Shared#6–Shared–
RESTAURANT BRANDS INTL INCCOM–76131D·10·32,268  0.01%35,170Sh.64.49   Shared#8–Shared–
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·1485  0.00%27,450Sh.17.67   Shared–––None
RETAIL PPTYS AMER INCCL A–76131V·20·2602  0.00%52,534Sh.11.46   Shared–––None
REXFORD INDL RLTY INCCOM–76169C·10·032,856  0.16%576,269Sh.57.02   Sole–Sole––
REXFORD INDL RLTY INCCOM–76169C·10·01,805  0.01%31,696Sh.56.95   Shared––Shared–
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·6393  0.00%12,933Sh.30.39   Shared––Shared–
RHCOM–74967X·10·31,358  0.01%2,000Sh.679.00   Shared#3–Shared–
RHCOM–74967X·10·366  0.00%97Sh.680.41   Shared#10–Shared–
RINGCENTRAL INCCL A–76680R·20·62,625  0.01%9,013Sh.291.25   Shared––Shared–
RINGCENTRAL INCCL A–76680R·20·62,775  0.01%9,503Sh.292.01   Shared#8–Shared–
RIO TINTO PLCSPONSORED ADR–767204·10·0400  0.00%4,764Sh.83.96   Shared–––None
RITCHIE BROS AUCTIONEERSCOM–767744·10·52,024  0.01%34,138Sh.59.29   Shared––Shared–
RITCHIE BROS AUCTIONEERSCOM–767744·10·5215  0.00%3,638Sh.59.10   Shared#8–Shared–
RLI CORPCOM–749607·10·7335  0.00%3,200Sh.104.69   Shared#3–Shared–
RLJ LODGING TRCOM–74965L·10·1605  0.00%39,757Sh.15.22   Shared–––None
ROBERT HALF INTL INCCOM–770323·10·34,802  0.02%54,012Sh.88.91   Shared––Shared–
ROBERT HALF INTL INCCOM–770323·10·31,743  0.01%19,590Sh.88.97   Shared#1–Shared–
ROBERT HALF INTL INCCOM–770323·10·31,650  0.01%18,563Sh.88.89   Shared#8–Shared–
ROCKWELL AUTOMATION INCCOM–773903·10·95,294  0.03%18,515Sh.285.93   Shared––Shared–
ROCKWELL AUTOMATION INCCOM–773903·10·937  0.00%130Sh.284.62   Shared#7–Shared–
ROCKWELL AUTOMATION INCCOM–773903·10·95,984  0.03%20,950Sh.285.63   Shared#8–Shared–
ROGERS COMMUNICATIONS INCCL B–775109·20·05,666  0.03%106,541Sh.53.18   Shared––Shared–
ROGERS COMMUNICATIONS INCCL B–775109·20·0460  0.00%8,646Sh.53.20   Shared#6–Shared–
ROGERS COMMUNICATIONS INCCL B–775109·20·02,582  0.01%48,572Sh.53.16   Shared#8–Shared–
ROKU INCCOM CL A–77543R·10·210,438  0.05%22,824Sh.457.33   Shared––Shared–
ROKU INCCOM CL A–77543R·10·22,655  0.01%5,782Sh.459.18   Shared#2–Shared–
ROKU INCCOM CL A–77543R·10·25,521  0.03%12,108Sh.455.98   Shared#8–Shared–
ROLLINS INCCOM–775711·10·42,580  0.01%75,391Sh.34.22   Shared––Shared–
ROLLINS INCCOM–775711·10·4969  0.00%28,313Sh.34.22   Shared#8–Shared–
ROPER TECHNOLOGIES INCCOM–776696·10·66,614  0.03%14,071Sh.470.04   Shared––Shared–
ROPER TECHNOLOGIES INCCOM–776696·10·65,986  0.03%12,742Sh.469.78   Shared#8–Shared–
ROSS STORES INCCOM–778296·10·310,441  0.05%84,338Sh.123.80   Shared––Shared–
ROSS STORES INCCOM–778296·10·35,629  0.03%45,497Sh.123.72   Shared#8–Shared–
ROYAL BK CDACOM–780087·10·228,349  0.14%279,549Sh.101.41   Shared––Shared–
ROYAL BK CDACOM–780087·10·21,010  0.00%9,954Sh.101.47   Shared#6–Shared–
ROYAL BK CDACOM–780087·10·226,647  0.13%262,772Sh.101.41   Shared#8–Shared–
ROYAL CARIBBEAN GROUPCOM–V7780T·10·32,575  0.01%30,245Sh.85.14   Shared––Shared–
ROYAL CARIBBEAN GROUPCOM–V7780T·10·32,065  0.01%24,345Sh.84.82   Shared#8–Shared–
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·4554  0.00%13,525Sh.40.96   Shared––Shared–
RPC INCCOM–749660·10·6302  0.00%61,000Sh.4.95   Shared#3–Shared–
RPM INTL INCCOM–749685·10·31,534  0.01%17,305Sh.88.64   Shared––Shared–
RPM INTL INCCOM–749685·10·31,632  0.01%18,400Sh.88.70   Shared#3–Shared–
RPM INTL INCCOM–749685·10·3947  0.00%10,686Sh.88.62   Shared#8–Shared–
RPT REALTYSH BEN INT–74971D·10·1265  0.00%20,424Sh.12.97   Shared–––None
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·34,172  0.02%38,555Sh.108.21   Shared–––None
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·739,862  0.19%505,052Sh.78.93   Sole–––None
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·7969  0.00%12,268Sh.78.99   Shared–––None
S&P GLOBAL INCCOM–78409V·10·437,116  0.18%90,430Sh.410.44   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·421,677  0.10%52,815Sh.410.43   Shared––Shared–
S&P GLOBAL INCCOM–78409V·10·41,823  0.01%4,441Sh.410.49   Shared#3–Shared–
S&P GLOBAL INCCOM–78409V·10·411,912  0.06%29,023Sh.410.43   Shared#8–Shared–
S&P GLOBAL INCCOM–78409V·10·4391  0.00%952Sh.410.71   Shared#10–Shared–
SABRA HEALTH CARE REIT INCCOM–78573L·10·6904  0.00%49,662Sh.18.20   Shared–––None
SAFEHOLD INCCOM–78645L·10·0364  0.00%4,633Sh.78.57   Shared–––None
SALESFORCE COM INCCOM–79466L·30·239,805  0.19%162,879Sh.244.38   Shared––Shared–
SALESFORCE COM INCCOM–79466L·30·24,109  0.02%16,806Sh.244.50   Shared#3–Shared–
SALESFORCE COM INCCOM–79466L·30·264  0.00%262Sh.244.27   Shared#7–Shared–
SALESFORCE COM INCCOM–79466L·30·226,317  0.13%107,649Sh.244.47   Shared#8–Shared–
SALLY BEAUTY HLDGS INCCOM–79546E·10·4510  0.00%23,122Sh.22.06   Shared#3–Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·434,863  0.17%109,257Sh.319.09   Shared–––None
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·41,934  0.01%6,068Sh.318.72   Sole–––None
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4339  0.00%1,065Sh.318.31   Shared#3––None
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·44,681  0.02%14,668Sh.319.13   Shared#8––None
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·43,926  0.02%12,318Sh.318.72   Shared#14––None
SCHLUMBERGER LTDCOM STK–806857·10·87,566  0.04%236,424Sh.32.00   Shared––Shared–
SCHLUMBERGER LTDCOM STK–806857·10·8367  0.00%11,480Sh.31.97   Shared#4–Shared–
SCHLUMBERGER LTDCOM STK–806857·10·85,977  0.03%186,844Sh.31.99   Shared#8–Shared–
SCHWAB CHARLES CORPCOM–808513·10·526,501  0.13%363,887Sh.72.83   Shared––Shared–
SCHWAB CHARLES CORPCOM–808513·10·59,321  0.04%128,020Sh.72.81   Shared#2–Shared–
SCHWAB CHARLES CORPCOM–808513·10·5829  0.00%11,385Sh.72.82   Shared#4–Shared–
SCHWAB CHARLES CORPCOM–808513·10·512,431  0.06%170,622Sh.72.86   Shared#8–Shared–
SCIENCE APPLICATIONS INTL COCOM–808625·10·71,040  0.00%11,856Sh.87.72   Shared#4–Shared–
SCOTTS MIRACLE-GRO COCL A–810186·10·6249  0.00%1,300Sh.191.54   Shared#3–Shared–
SEA LTDSPONSORD ADS–81141R·10·05,325  0.03%19,391Sh.274.61   Shared–––None
SEA LTDSPONSORD ADS–81141R·10·04,693  0.02%17,090Sh.274.61   Shared#2––None
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·32,415  0.01%27,471Sh.87.91   Shared––Shared–
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·310,397  0.05%118,305Sh.87.88   Shared#8–Shared–
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·31,201  0.01%13,655Sh.87.95   Shared#11–Shared–
SEAGEN INCCOM–81181C·10·43,001  0.01%19,002Sh.157.93   Shared––Shared–
SEAGEN INCCOM–81181C·10·42,870  0.01%18,167Sh.157.98   Shared#8–Shared–
SEALED AIR CORP NEWCOM–81211K·10·02,418  0.01%40,869Sh.59.16   Shared––Shared–
SEALED AIR CORP NEWCOM–81211K·10·01,681  0.01%28,407Sh.59.18   Shared#8–Shared–
SEI INVTS COCOM–784117·10·34,176  0.02%67,382Sh.61.98   Shared––Shared–
SEI INVTS COCOM–784117·10·31,307  0.01%21,086Sh.61.98   Shared#8–Shared–
SEMPRA ENERGYCOM–816851·10·9104,676  0.50%789,119Sh.132.65   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·914,685  0.07%110,659Sh.132.70   Shared––Shared–
SEMPRA ENERGYCOM–816851·10·922  0.00%168Sh.130.95   Shared#7–Shared–
SEMPRA ENERGYCOM–816851·10·94,079  0.02%30,746Sh.132.67   Shared#8–Shared–
SEMPRA ENERGYCOM–816851·10·92,415  0.01%18,227Sh.132.50   Shared#14–Shared–
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·24,546  0.02%78,481Sh.57.92   Shared––Shared–
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·24,186  0.02%72,321Sh.57.88   Shared#3–Shared–
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·21,272  0.01%21,937Sh.57.98   Shared#4–Shared–
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·21,696  0.01%29,278Sh.57.93   Shared#8–Shared–
SERVICE PPTYS TRCOM SH BEN INT–81761L·10·2493  0.00%39,126Sh.12.60   Shared–––None
SERVICENOW INCCOM–81762P·10·223,320  0.11%42,371Sh.550.38   Shared––Shared–
SERVICENOW INCCOM–81762P·10·25,941  0.03%10,811Sh.549.53   Shared#2–Shared–
SERVICENOW INCCOM–81762P·10·2317  0.00%576Sh.550.35   Shared#3–Shared–
SERVICENOW INCCOM–81762P·10·244  0.00%79Sh.556.96   Shared#7–Shared–
SERVICENOW INCCOM–81762P·10·212,834  0.06%23,296Sh.550.91   Shared#8–Shared–
SHAW COMMUNICATIONS INCCL B CONV–82028K·20·03,976  0.02%137,141Sh.28.99   Shared––Shared–
SHAW COMMUNICATIONS INCCL B CONV–82028K·20·04,379  0.02%151,169Sh.28.97   Shared#8–Shared–
SHERWIN WILLIAMS COCOM–824348·10·614,588  0.07%53,543Sh.272.45   Shared––Shared–
SHERWIN WILLIAMS COCOM–824348·10·63,985  0.02%14,627Sh.272.44   Shared#2–Shared–
SHERWIN WILLIAMS COCOM–824348·10·644  0.00%162Sh.271.60   Shared#7–Shared–
SHERWIN WILLIAMS COCOM–824348·10·68,020  0.04%29,433Sh.272.48   Shared#8–Shared–
SHERWIN WILLIAMS COCOM–824348·10·659  0.00%218Sh.270.64   Shared#10–Shared–
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·7354  0.00%9,974Sh.35.49   Shared––Shared–
SHOPIFY INCCL A–82509L·10·729,615  0.14%20,204Sh.1,465.80   Shared––Shared–
SHOPIFY INCCL A–82509L·10·718,273  0.09%12,457Sh.1,466.89   Shared#8–Shared–
SHOPIFY INCNOTE 0.125%11/0–82509L·AA·51,123  0.01%859,000Sh.1.31   Shared–––None
SILICON MOTION TECHNOLOGY COSPONSORED ADR–82706C·10·8233  0.00%3,631Sh.64.17   Shared–––None
SILICON MOTION TECHNOLOGY COSPONSORED ADR–82706C·10·81,397  0.01%21,789Sh.64.11   Shared#10––None
SIMON PPTY GROUP INC NEWCOM–828806·10·9111,609  0.54%855,174Sh.130.51   Sole–––None
SIMON PPTY GROUP INC NEWCOM–828806·10·920,566  0.10%157,597Sh.130.50   Shared–––None
SIMON PPTY GROUP INC NEWCOM–828806·10·96,971  0.03%53,404Sh.130.53   Shared#8––None
SINCLAIR BROADCAST GROUP INCCL A–829226·10·9203  0.00%6,123Sh.33.15   Shared#3–Shared–
SIRIUS XM HOLDINGS INCCOM–82968B·10·3954  0.00%145,851Sh.6.54   Shared––Shared–
SIRIUS XM HOLDINGS INCCOM–82968B·10·3205  0.00%31,336Sh.6.54   Shared#3–Shared–
SIRIUS XM HOLDINGS INCCOM–82968B·10·31,402  0.01%214,399Sh.6.54   Shared#8–Shared–
SITE CTRS CORPCOM–82981J·10·9584  0.00%38,779Sh.15.06   Shared––Shared–
SJW GROUPCOM–784305·10·4841  0.00%13,280Sh.63.33   Shared––Shared–
SJW GROUPCOM–784305·10·4735  0.00%11,609Sh.63.31   Sole–Sole––
SK TELECOM LTDSPONSORED ADR–78440P·10·8807  0.00%25,700Sh.31.40   Shared#11––None
SKYWORKS SOLUTIONS INCCOM–83088M·10·29,479  0.05%49,465Sh.191.63   Shared––Shared–
SKYWORKS SOLUTIONS INCCOM–83088M·10·24,290  0.02%22,385Sh.191.65   Shared#8–Shared–
SKYWORKS SOLUTIONS INCCOM–83088M·10·273  0.00%381Sh.191.60   Shared#10–Shared–
SL GREEN RLTY CORPCOM–78440X·80·45,862  0.03%73,275Sh.80.00   Sole–––None
SL GREEN RLTY CORPCOM–78440X·80·41,343  0.01%16,787Sh.80.00   Shared–––None
SLACK TECHNOLOGIES INCCOM CL A–83088V·10·22,964  0.01%66,875Sh.44.32   Shared––Shared–
SLACK TECHNOLOGIES INCCOM CL A–83088V·10·21,139  0.01%25,642Sh.44.42   Shared#8–Shared–
SLEEP NUMBER CORPCOM–83125X·10·3627  0.00%5,700Sh.110.00   Shared#3–Shared–
SLM CORPCOM–78442P·10·6383  0.00%18,300Sh.20.93   Shared#3–Shared–
SMITH A O CORPCOM–831865·20·93,020  0.01%41,948Sh.71.99   Shared––Shared–
SMITH A O CORPCOM–831865·20·91,106  0.01%15,385Sh.71.89   Shared#8–Shared–
SMUCKER J M COCOM NEW–832696·40·51,878  0.01%14,488Sh.129.62   Shared––Shared–
SMUCKER J M COCOM NEW–832696·40·51,529  0.01%11,800Sh.129.58   Shared#3–Shared–
SMUCKER J M COCOM NEW–832696·40·55,054  0.02%38,986Sh.129.64   Shared#8–Shared–
SMUCKER J M COCOM NEW–832696·40·5727  0.00%5,610Sh.129.59   Shared#11–Shared–
SNAP INCCL A–83304A·10·612,793  0.06%187,906Sh.68.08   Shared––Shared–
SNAP INCCL A–83304A·10·615,557  0.07%228,606Sh.68.05   Shared#8–Shared–
SNAP ON INCCOM–833034·10·11,926  0.01%8,623Sh.223.36   Shared––Shared–
SNAP ON INCCOM–833034·10·142  0.00%193Sh.217.62   Shared#7–Shared–
SNAP ON INCCOM–833034·10·12,588  0.01%11,603Sh.223.05   Shared#8–Shared–
SNOWFLAKE INCCL A–833445·10·9542  0.00%2,239Sh.242.07   Shared––Shared–
SNOWFLAKE INCCL A–833445·10·9303  0.00%1,252Sh.242.01   Shared#8–Shared–
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·45,949  0.03%21,518Sh.276.47   Shared––Shared–
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·42,343  0.01%8,445Sh.277.44   Shared#8–Shared–
SONIC AUTOMOTIVE INCCL A–83545G·10·235  0.00%784Sh.44.64   Shared––Shared–
SONIC AUTOMOTIVE INCCL A–83545G·10·2403  0.00%8,997Sh.44.79   Shared#3–Shared–
SORRENTO THERAPEUTICS INCCOM NEW–83587F·20·2116  0.00%11,981Sh.9.68   Shared––Shared–
SOUTH JERSEY INDS INCCOM–838518·10·8975  0.00%37,613Sh.25.92   Shared––Shared–
SOUTHERN COCOM–842587·10·727,757  0.13%458,754Sh.60.51   Shared––Shared–
SOUTHERN COCOM–842587·10·7699  0.00%11,554Sh.60.50   Sole–Sole––
SOUTHERN COCOM–842587·10·76,849  0.03%113,220Sh.60.49   Shared#8–Shared–
SOUTHERN COCOM–842587·10·73,027  0.01%50,022Sh.60.51   Shared#14–Shared–
SOUTHERN COPPER CORPCOM–84265V·10·52,303  0.01%35,795Sh.64.34   Shared––Shared–
SOUTHERN COPPER CORPCOM–84265V·10·572  0.00%1,117Sh.64.46   Shared#8–Shared–
SOUTHWEST AIRLS COCOM–844741·10·8872  0.00%16,424Sh.53.09   Shared––Shared–
SOUTHWEST AIRLS COCOM–844741·10·8589  0.00%11,111Sh.53.01   Shared#8–Shared–
SOUTHWEST GAS HLDGS INCCOM–844895·10·2843  0.00%12,737Sh.66.19   Sole–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·9133  0.00%23,381Sh.5.69   Shared––Shared–
SPARTANNASH COCOM–847215·10·0339  0.00%17,569Sh.19.30   Shared#11–Shared–
SPDR S&P 500 ETF TRTR UNIT–78462F·10·31,410  0.01%3,300Sh.427.27   Shared#3––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3125  0.00%292Sh.428.08   Shared#7––None
SPDR SER TRBLOOMBERG BRCLYS–78468R·62·245,268  0.22%411,677Sh.109.96   Shared#9––None
SPIRE INCCOM–84857L·10·11,812  0.01%25,070Sh.72.28   Shared––Shared–
SPIRE INCCOM–84857L·10·11,055  0.01%14,596Sh.72.28   Sole–Sole––
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·041,972  0.20%877,175Sh.47.85   Sole–––None
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·01,260  0.01%26,342Sh.47.83   Shared–––None
SPLUNK INCCOM–848637·10·42,836  0.01%19,620Sh.144.55   Shared––Shared–
SPLUNK INCCOM–848637·10·44,275  0.02%29,601Sh.144.42   Shared#8–Shared–
SQUARE INCCL A–852234·10·318,760  0.09%76,857Sh.244.09   Shared––Shared–
SQUARE INCCL A–852234·10·310,921  0.05%44,666Sh.244.50   Shared#8–Shared–
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·09,442  0.05%130,771Sh.72.20   Shared––Shared–
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·02,179  0.01%30,203Sh.72.15   Shared#3–Shared–
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·02,309  0.01%31,956Sh.72.26   Shared#8–Shared–
STAG INDL INCCOM–85254J·10·21,373  0.01%36,675Sh.37.44   Shared–––None
STAG INDL INCCOM–85254J·10·21,349  0.01%36,051Sh.37.42   Sole–––None
STANLEY BLACK & DECKER INCCOM–854502·10·15,814  0.03%28,375Sh.204.90   Shared––Shared–
STANLEY BLACK & DECKER INCCOM–854502·10·13,600  0.02%17,572Sh.204.87   Shared#8–Shared–
STAR BULK CARRIERS CORP.SHS PAR–Y8162K·20·4333  0.00%14,490Sh.22.98   Shared––Shared–
STARBUCKS CORPCOM–855244·10·925,676  0.12%229,577Sh.111.84   Shared––Shared–
STARBUCKS CORPCOM–855244·10·9358  0.00%3,200Sh.111.88   Shared#3–Shared–
STARBUCKS CORPCOM–855244·10·916,447  0.08%147,017Sh.111.87   Shared#8–Shared–
STARBUCKS CORPCOM–855244·10·922,972  0.11%205,453Sh.111.81   Shared#12–Shared–
STATE STR CORPCOM–857477·10·39,473  0.05%115,158Sh.82.26   Shared––Shared–
STATE STR CORPCOM–857477·10·349  0.00%600Sh.81.67   Shared#3–Shared–
STATE STR CORPCOM–857477·10·351  0.00%622Sh.81.99   Shared#7–Shared–
STATE STR CORPCOM–857477·10·34,522  0.02%54,978Sh.82.25   Shared#8–Shared–
STATE STR CORPCOM–857477·10·3683  0.00%8,300Sh.82.29   Shared#11–Shared–
STEEL DYNAMICS INCCOM–858119·10·03,321  0.02%55,814Sh.59.50   Shared––Shared–
STEEL DYNAMICS INCCOM–858119·10·0756  0.00%12,777Sh.59.17   Shared#8–Shared–
STELLANTIS N.VSHS–N82405·10·611,189  0.05%569,155Sh.19.66   Shared––Shared–
STELLANTIS N.VSHS–N82405·10·61,415  0.01%72,126Sh.19.62   Shared#1–Shared–
STELLANTIS N.VSHS–N82405·10·65,795  0.03%295,435Sh.19.62   Shared#2–Shared–
STELLANTIS N.VSHS–N82405·10·62,246  0.01%114,523Sh.19.61   Shared#4–Shared–
STELLANTIS N.VSHS–N82405·10·698  0.00%4,921Sh.19.91   Shared#7–Shared–
STELLANTIS N.VSHS–N82405·10·66,567  0.03%333,630Sh.19.68   Shared#8–Shared–
STELLANTIS N.VSHS–N82405·10·6111  0.00%5,658Sh.19.62   Shared#10–Shared–
STERIS PLCSHS USD–G8473T·10·02,791  0.01%13,531Sh.206.27   Shared––Shared–
STERIS PLCSHS USD–G8473T·10·02,414  0.01%11,700Sh.206.32   Shared#2–Shared–
STERIS PLCSHS USD–G8473T·10·0373  0.00%1,809Sh.206.19   Shared#3–Shared–
STERIS PLCSHS USD–G8473T·10·01,778  0.01%8,617Sh.206.34   Shared#8–Shared–
STMICROELECTRONICS N VNY REGISTRY–861012·10·2211  0.00%5,789Sh.36.45   Shared–––None
STORE CAP CORPCOM–862121·10·01,976  0.01%57,270Sh.34.50   Shared–––None
STORE CAP CORPCOM–862121·10·01,263  0.01%36,588Sh.34.52   Sole–––None
STORE CAP CORPCOM–862121·10·03,980  0.02%115,315Sh.34.51   Shared#2––None
STRYKER CORPORATIONCOM–863667·10·111,086  0.05%42,677Sh.259.77   Shared––Shared–
STRYKER CORPORATIONCOM–863667·10·111,052  0.05%42,542Sh.259.79   Shared#8–Shared–
SUMMIT HOTEL PPTYS INCCOM–866082·10·0249  0.00%26,732Sh.9.31   Shared–––None
SUMMIT HOTEL PPTYS INCCOM–866082·10·010  0.00%1,100Sh.9.09   Shared#11––None
SUN CMNTYS INCCOM–866674·10·472,134  0.35%420,676Sh.171.47   Sole–––None
SUN CMNTYS INCCOM–866674·10·46,364  0.03%37,125Sh.171.42   Shared–––None
SUN CMNTYS INCCOM–866674·10·4797  0.00%4,650Sh.171.40   Shared#1––None
SUN CMNTYS INCCOM–866674·10·43,123  0.01%18,218Sh.171.42   Shared#2––None
SUN CMNTYS INCCOM–866674·10·41,614  0.01%9,407Sh.171.57   Shared#8––None
SUN LIFE FINANCIAL INC.COM–866796·10·54,900  0.02%94,938Sh.51.61   Shared––Shared–
SUN LIFE FINANCIAL INC.COM–866796·10·56,083  0.03%117,840Sh.51.62   Shared#8–Shared–
SUNCOR ENERGY INC NEWCOM–867224·10·710,307  0.05%430,507Sh.23.94   Shared––Shared–
SUNCOR ENERGY INC NEWCOM–867224·10·765  0.00%2,772Sh.23.45   Shared#7–Shared–
SUNCOR ENERGY INC NEWCOM–867224·10·74,134  0.02%172,918Sh.23.91   Shared#8–Shared–
SUNRUN INCCOM–86771W·10·5841  0.00%15,056Sh.55.86   Shared––Shared–
SUNRUN INCCOM–86771W·10·5212  0.00%3,732Sh.56.81   Shared#8–Shared–
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·130,572  0.15%2,464,356Sh.12.41   Sole–––None
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·1630  0.00%50,716Sh.12.42   Shared–––None
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·1291  0.00%23,400Sh.12.44   Shared#3––None
SUPER MICRO COMPUTER INCCOM–86800U·10·4204  0.00%5,800Sh.35.17   Shared#3–Shared–
SVB FINANCIAL GROUPCOM–78486Q·10·14,640  0.02%8,339Sh.556.42   Shared––Shared–
SVB FINANCIAL GROUPCOM–78486Q·10·14,245  0.02%7,629Sh.556.43   Shared#8–Shared–
SYKES ENTERPRISES INCCOM–871237·10·3319  0.00%5,938Sh.53.72   Shared#3–Shared–
SYNCHRONY FINANCIALCOM–87165B·10·36,630  0.03%136,792Sh.48.47   Shared––Shared–
SYNCHRONY FINANCIALCOM–87165B·10·3698  0.00%14,390Sh.48.51   Shared#1–Shared–
SYNCHRONY FINANCIALCOM–87165B·10·33,029  0.01%62,419Sh.48.53   Shared#3–Shared–
SYNCHRONY FINANCIALCOM–87165B·10·31,341  0.01%27,630Sh.48.53   Shared#4–Shared–
SYNCHRONY FINANCIALCOM–87165B·10·38,124  0.04%167,652Sh.48.46   Shared#8–Shared–
SYNOPSYS INCCOM–871607·10·739,241  0.19%142,279Sh.275.80   Sole–Sole––
SYNOPSYS INCCOM–871607·10·711,265  0.05%40,843Sh.275.81   Shared––Shared–
SYNOPSYS INCCOM–871607·10·72,291  0.01%8,306Sh.275.82   Shared#3–Shared–
SYNOPSYS INCCOM–871607·10·74,736  0.02%17,170Sh.275.83   Shared#8–Shared–
SYNOPSYS INCCOM–871607·10·7454  0.00%1,646Sh.275.82   Shared#10–Shared–
SYSCO CORPCOM–871829·10·77,446  0.04%95,915Sh.77.63   Shared––Shared–
SYSCO CORPCOM–871829·10·73,475  0.02%44,700Sh.77.74   Shared#2–Shared–
SYSCO CORPCOM–871829·10·735  0.00%458Sh.76.42   Shared#7–Shared–
SYSCO CORPCOM–871829·10·714,598  0.07%188,558Sh.77.42   Shared#8–Shared–
T-MOBILE US INCCOM–872590·10·411,303  0.05%78,045Sh.144.83   Shared––Shared–
T-MOBILE US INCCOM–872590·10·49,628  0.05%66,471Sh.144.85   Shared#8–Shared–
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·05,195  0.02%43,233Sh.120.16   Shared–––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·01,105  0.01%9,195Sh.120.17   Shared#6––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0282  0.00%2,345Sh.120.26   Shared#10––None
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·92,372  0.01%13,396Sh.177.07   Shared––Shared–
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·93,224  0.02%18,192Sh.177.22   Shared#8–Shared–
TAL EDUCATION GROUPSPONSORED ADS–874080·10·4484  0.00%19,142Sh.25.28   Shared–––None
TAL EDUCATION GROUPSPONSORED ADS–874080·10·434  0.00%1,331Sh.25.54   Shared#8––None
TANGER FACTORY OUTLET CTRS ICOM–875465·10·6421  0.00%22,323Sh.18.86   Shared–––None
TAPESTRY INCCOM–876030·10·71,351  0.01%31,070Sh.43.48   Shared#1–Shared–
TARGA RES CORPCOM–87612G·10·12,701  0.01%61,241Sh.44.10   Shared––Shared–
TARGA RES CORPCOM–87612G·10·11,168  0.01%26,275Sh.44.45   Sole–Sole––
TARGA RES CORPCOM–87612G·10·128  0.00%630Sh.44.44   Shared#3–Shared–
TARGET CORPCOM–87612E·10·638,339  0.18%158,605Sh.241.73   Shared––Shared–
TARGET CORPCOM–87612E·10·6556  0.00%2,300Sh.241.74   Shared#3–Shared–
TARGET CORPCOM–87612E·10·6490  0.00%2,025Sh.241.98   Shared#6–Shared–
TARGET CORPCOM–87612E·10·6181  0.00%751Sh.241.01   Shared#7–Shared–
TARGET CORPCOM–87612E·10·632,811  0.16%135,735Sh.241.73   Shared#8–Shared–
TARGET CORPCOM–87612E·10·6650  0.00%2,687Sh.241.91   Shared#10–Shared–
TARGET CORPCOM–87612E·10·6870  0.00%3,600Sh.241.67   Shared#11–Shared–
TATA MTRS LTDSPONSORED ADR–876568·50·23,930  0.02%172,519Sh.22.78   Shared#10––None
TC ENERGY CORPCOM–87807B·10·789,136  0.43%1,800,022Sh.49.52   Sole–Sole––
TC ENERGY CORPCOM–87807B·10·721,342  0.10%430,934Sh.49.52   Shared––Shared–
TC ENERGY CORPCOM–87807B·10·76,232  0.03%125,853Sh.49.52   Shared#8–Shared–
TE CONNECTIVITY LTDREG SHS–H84989·10·49,559  0.05%70,710Sh.135.19   Shared––Shared–
TE CONNECTIVITY LTDREG SHS–H84989·10·4968  0.00%7,157Sh.135.25   Shared#4–Shared–
TE CONNECTIVITY LTDREG SHS–H84989·10·4114  0.00%842Sh.135.39   Shared#7–Shared–
TE CONNECTIVITY LTDREG SHS–H84989·10·45,146  0.02%38,066Sh.135.19   Shared#8–Shared–
TECK RESOURCES LTDCL B–878742·20·43,609  0.02%156,874Sh.23.01   Shared––Shared–
TECK RESOURCES LTDCL B–878742·20·4989  0.00%42,997Sh.23.00   Shared#8–Shared–
TEGNA INCCOM–87901J·10·5404  0.00%21,540Sh.18.76   Shared––Shared–
TEGNA INCCOM–87901J·10·5358  0.00%19,071Sh.18.77   Shared#3–Shared–
TEGNA INCCOM–87901J·10·5492  0.00%26,200Sh.18.78   Shared#11–Shared–
TELADOC HEALTH INCCOM–87918A·10·52,326  0.01%13,954Sh.166.69   Shared––Shared–
TELADOC HEALTH INCCOM–87918A·10·52,533  0.01%15,147Sh.167.23   Shared#8–Shared–
TELEDYNE TECHNOLOGIES INCCOM–879360·10·52,662  0.01%6,360Sh.418.55   Shared––Shared–
TELEDYNE TECHNOLOGIES INCCOM–879360·10·550  0.00%119Sh.420.17   Shared#7–Shared–
TELEDYNE TECHNOLOGIES INCCOM–879360·10·52,305  0.01%5,507Sh.418.56   Shared#8–Shared–
TELEFLEX INCORPORATEDCOM–879369·10·62,164  0.01%5,380Sh.402.23   Shared––Shared–
TELEFLEX INCORPORATEDCOM–879369·10·65,108  0.02%12,712Sh.401.83   Shared#2–Shared–
TELEFLEX INCORPORATEDCOM–879369·10·62,306  0.01%5,726Sh.402.72   Shared#8–Shared–
TELUS CORPORATIONCOM–87971M·10·3367  0.00%16,324Sh.22.48   Shared#8–Shared–
TEMPUR SEALY INTL INCCOM–88023U·10·1811  0.00%20,700Sh.39.18   Shared#3–Shared–
TENARIS S ASPONSORED ADS–88031M·10·91,011  0.00%46,286Sh.21.84   Shared#3––None
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·98,528  0.04%550,719Sh.15.49   Shared–––None
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·91,347  0.01%87,040Sh.15.48   Shared#2––None
TERADYNE INCCOM–880770·10·23,211  0.02%23,965Sh.133.99   Shared––Shared–
TERADYNE INCCOM–880770·10·24,048  0.02%30,209Sh.134.00   Shared#8–Shared–
TERNIUM SASPONSORED ADS–880890·10·86,792  0.03%176,591Sh.38.46   Shared–––None
TERRENO RLTY CORPCOM–88146M·10·13,085  0.01%47,808Sh.64.53   Sole–––None
TERRENO RLTY CORPCOM–88146M·10·11,007  0.00%15,611Sh.64.51   Shared–––None
TESLA INCCOM–88160R·10·199,620  0.48%146,554Sh.679.75   Shared––Shared–
TESLA INCCOM–88160R·10·164,985  0.31%95,597Sh.679.78   Shared#8–Shared–
TESLA INCCOM–88160R·10·1187  0.00%275Sh.680.00   Shared#10–Shared–
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·9362  0.00%36,466Sh.9.93   Shared–––None
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·91,794  0.01%180,947Sh.9.91   Shared#8––None
TEXAS INSTRS INCCOM–882508·10·438,071  0.18%197,940Sh.192.34   Shared––Shared–
TEXAS INSTRS INCCOM–882508·10·49,842  0.05%51,181Sh.192.30   Shared#2–Shared–
TEXAS INSTRS INCCOM–882508·10·4929  0.00%4,829Sh.192.38   Shared#6–Shared–
TEXAS INSTRS INCCOM–882508·10·421,682  0.10%112,713Sh.192.36   Shared#8–Shared–
TEXAS INSTRS INCCOM–882508·10·4293  0.00%1,524Sh.192.26   Shared#10–Shared–
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·22,561  0.01%1,601Sh.1,599.63   Shared––Shared–
THE TRADE DESK INCCOM CL A–88339J·10·54,026  0.02%51,940Sh.77.51   Shared––Shared–
THE TRADE DESK INCCOM CL A–88339J·10·5165  0.00%2,130Sh.77.46   Shared#3–Shared–
THE TRADE DESK INCCOM CL A–88339J·10·510,518  0.05%135,358Sh.77.71   Shared#8–Shared–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·258,349  0.28%115,603Sh.504.74   Shared––Shared–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·223,697  0.11%46,928Sh.504.97   Shared#8–Shared–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2154  0.00%305Sh.504.92   Shared#10–Shared–
THOMSON REUTERS CORP.COM NEW–884903·70·94,636  0.02%46,668Sh.99.34   Shared––Shared–
THOMSON REUTERS CORP.COM NEW–884903·70·93,929  0.02%39,577Sh.99.27   Shared#8–Shared–
THOMSON REUTERS CORP.COM NEW–884903·70·9226  0.00%2,274Sh.99.38   Shared#10–Shared–
TJX COS INC NEWCOM–872540·10·919,320  0.09%286,893Sh.67.34   Shared––Shared–
TJX COS INC NEWCOM–872540·10·91,471  0.01%21,815Sh.67.43   Shared#3–Shared–
TJX COS INC NEWCOM–872540·10·938  0.00%575Sh.66.09   Shared#7–Shared–
TJX COS INC NEWCOM–872540·10·99,451  0.05%140,426Sh.67.30   Shared#8–Shared–
TORO COCOM–891092·10·8808  0.00%7,349Sh.109.95   Shared––Shared–
TORONTO DOMINION BK ONTCOM NEW–891160·50·923,917  0.11%340,949Sh.70.15   Shared––Shared–
TORONTO DOMINION BK ONTCOM NEW–891160·50·92,310  0.01%32,930Sh.70.15   Shared#2–Shared–
TORONTO DOMINION BK ONTCOM NEW–891160·50·923,207  0.11%330,835Sh.70.15   Shared#8–Shared–
TRACTOR SUPPLY COCOM–892356·10·63,059  0.01%16,437Sh.186.10   Shared––Shared–
TRACTOR SUPPLY COCOM–892356·10·61,271  0.01%6,831Sh.186.06   Shared#3–Shared–
TRACTOR SUPPLY COCOM–892356·10·655  0.00%292Sh.188.36   Shared#7–Shared–
TRACTOR SUPPLY COCOM–892356·10·62,192  0.01%11,768Sh.186.27   Shared#8–Shared–
TRACTOR SUPPLY COCOM–892356·10·644  0.00%238Sh.184.87   Shared#10–Shared–
TRADEWEB MKTS INCCL A–892672·10·6673  0.00%7,948Sh.84.68   Shared––Shared–
TRADEWEB MKTS INCCL A–892672·10·6645  0.00%7,607Sh.84.79   Shared#8–Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·35,743  0.03%31,201Sh.184.06   Shared––Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·366  0.00%359Sh.183.84   Shared#7–Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·36,198  0.03%33,707Sh.183.88   Shared#8–Shared–
TRANSDIGM GROUP INCCOM–893641·10·04,038  0.02%6,241Sh.647.01   Shared––Shared–
TRANSDIGM GROUP INCCOM–893641·10·07,595  0.04%11,743Sh.646.77   Shared#8–Shared–
TRANSUNIONCOM–89400J·10·79,804  0.05%89,326Sh.109.76   Shared––Shared–
TRANSUNIONCOM–89400J·10·72,923  0.01%26,639Sh.109.73   Shared#8–Shared–
TRAVELERS COMPANIES INCCOM–89417E·10·98,993  0.04%60,086Sh.149.67   Shared––Shared–
TRAVELERS COMPANIES INCCOM–89417E·10·929  0.00%196Sh.147.96   Shared#7–Shared–
TRAVELERS COMPANIES INCCOM–89417E·10·94,745  0.02%31,707Sh.149.65   Shared#8–Shared–
TRIMBLE INCCOM–896239·10·02,745  0.01%33,537Sh.81.85   Shared––Shared–
TRIMBLE INCCOM–896239·10·0462  0.00%5,645Sh.81.84   Shared#3–Shared–
TRIMBLE INCCOM–896239·10·01,653  0.01%20,151Sh.82.03   Shared#8–Shared–
TRINSEO S ASHS–L9340P·10·1512  0.00%8,560Sh.59.81   Shared#1–Shared–
TRIP COM GROUP LTDADS–89677Q·10·77,255  0.03%204,596Sh.35.46   Shared––Shared–
TRIP COM GROUP LTDADS–89677Q·10·754  0.00%1,531Sh.35.27   Shared#8–Shared–
TRUIST FINL CORPCOM–89832Q·10·916,371  0.08%295,091Sh.55.48   Shared––Shared–
TRUIST FINL CORPCOM–89832Q·10·9694  0.00%12,506Sh.55.49   Shared#6–Shared–
TRUIST FINL CORPCOM–89832Q·10·98,675  0.04%156,412Sh.55.46   Shared#8–Shared–
TTEC HLDGS INCCOM–89854H·10·2786  0.00%7,628Sh.103.04   Shared#3–Shared–
TWILIO INCCL A–90138F·10·29,245  0.04%23,425Sh.394.66   Shared––Shared–
TWILIO INCCL A–90138F·10·217,441  0.08%44,164Sh.394.91   Shared#8–Shared–
TWITTER INCCOM–90184L·10·210,671  0.05%155,043Sh.68.83   Shared––Shared–
TWITTER INCCOM–90184L·10·212,237  0.06%177,788Sh.68.83   Shared#8–Shared–
TWITTER INCNOTE 1.000% 9/1–90184L·AD·41,297  0.01%1,266,000Sh.1.02   Shared–––None
TYLER TECHNOLOGIES INCCOM–902252·10·51,912  0.01%4,225Sh.452.54   Shared––Shared–
TYLER TECHNOLOGIES INCCOM–902252·10·52,205  0.01%4,870Sh.452.77   Shared#8–Shared–
TYSON FOODS INCCL A–902494·10·39,358  0.04%126,952Sh.73.71   Shared––Shared–
TYSON FOODS INCCL A–902494·10·33,177  0.02%43,102Sh.73.71   Shared#8–Shared–
TYSON FOODS INCCL A–902494·10·3109  0.00%1,484Sh.73.45   Shared#10–Shared–
TYSON FOODS INCCL A–902494·10·3671  0.00%9,100Sh.73.74   Shared#11–Shared–
UBER TECHNOLOGIES INCCOM–90353T·10·012,013  0.06%239,592Sh.50.14   Shared––Shared–
UBER TECHNOLOGIES INCCOM–90353T·10·07,220  0.03%143,757Sh.50.22   Shared#8–Shared–
UBS GROUP AGSHS–H42097·10·713,540  0.06%882,787Sh.15.34   Shared––Shared–
UBS GROUP AGSHS–H42097·10·754  0.00%3,499Sh.15.43   Shared#7–Shared–
UBS GROUP AGSHS–H42097·10·76,660  0.03%433,983Sh.15.35   Shared#8–Shared–
UBS GROUP AGSHS–H42097·10·74,190  0.02%273,537Sh.15.32   Shared#13–Shared–
UDR INCCOM–902653·10·464,262  0.31%1,311,064Sh.49.02   Sole–––None
UDR INCCOM–902653·10·45,699  0.03%116,335Sh.48.99   Shared–––None
UDR INCCOM–902653·10·44,049  0.02%82,552Sh.49.05   Shared#8––None
UGI CORP NEWCOM–902681·10·51,950  0.01%42,096Sh.46.32   Shared––Shared–
UGI CORP NEWCOM–902681·10·51,515  0.01%32,697Sh.46.33   Shared#8–Shared–
ULTA BEAUTY INCCOM–90384S·30·36,074  0.03%17,582Sh.345.47   Shared––Shared–
ULTA BEAUTY INCCOM–90384S·30·3415  0.00%1,200Sh.345.83   Shared#3–Shared–
ULTA BEAUTY INCCOM–90384S·30·34,850  0.02%14,040Sh.345.44   Shared#8–Shared–
ULTRA CLEAN HLDGS INCCOM–90385V·10·7222  0.00%4,125Sh.53.82   Shared––Shared–
UNILEVER PLCSPON ADR NEW–904767·70·4503  0.00%8,596Sh.58.52   Shared–––None
UNION PAC CORPCOM–907818·10·835,060  0.17%159,490Sh.219.83   Shared––Shared–
UNION PAC CORPCOM–907818·10·82,270  0.01%10,322Sh.219.92   Sole–Sole––
UNION PAC CORPCOM–907818·10·821,949  0.11%99,899Sh.219.71   Shared#8–Shared–
UNION PAC CORPCOM–907818·10·86,134  0.03%27,889Sh.219.94   Shared#14–Shared–
UNITED AIRLS HLDGS INCCOM–910047·10·9439  0.00%8,400Sh.52.26   Shared#11–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·633,519  0.16%161,208Sh.207.92   Shared––Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·6504  0.00%2,425Sh.207.84   Shared#6–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·666  0.00%316Sh.208.86   Shared#7–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·634,003  0.16%163,571Sh.207.88   Shared#8–Shared–
UNITED RENTALS INCCOM–911363·10·96,670  0.03%20,937Sh.318.57   Shared––Shared–
UNITED RENTALS INCCOM–911363·10·9651  0.00%2,040Sh.319.12   Shared#1–Shared–
UNITED RENTALS INCCOM–911363·10·9128  0.00%400Sh.320.00   Shared#3–Shared–
UNITED RENTALS INCCOM–911363·10·94,559  0.02%14,325Sh.318.25   Shared#8–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·292,530  0.44%231,222Sh.400.18   Shared––Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·21,710  0.01%4,270Sh.400.47   Shared#1–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·2118  0.00%297Sh.397.31   Shared#7–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·243,775  0.21%109,427Sh.400.04   Shared#8–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·2355  0.00%886Sh.400.68   Shared#10–Shared–
UNITI GROUP INCCOM–91325V·10·8229  0.00%21,600Sh.10.60   Shared–––None
UNITY SOFTWARE INCCOM–91332U·10·1820  0.00%7,465Sh.109.85   Shared––Shared–
UNITY SOFTWARE INCCOM–91332U·10·1595  0.00%5,414Sh.109.90   Shared#8–Shared–
UNIVERSAL HLTH SVCS INCCL B–913903·10·0997  0.00%6,812Sh.146.36   Shared––Shared–
UNIVERSAL HLTH SVCS INCCL B–913903·10·01,552  0.01%10,600Sh.146.42   Shared#3–Shared–
UNIVERSAL HLTH SVCS INCCL B–913903·10·0913  0.00%6,237Sh.146.38   Shared#8–Shared–
UNUM GROUPCOM–91529Y·10·6224  0.00%7,894Sh.28.38   Shared––Shared–
UNUM GROUPCOM–91529Y·10·6515  0.00%18,149Sh.28.38   Shared#3–Shared–
URBAN EDGE PPTYSCOM–91704F·10·4535  0.00%27,987Sh.19.12   Shared–––None
US BANCORP DELCOM NEW–902973·30·419,442  0.09%341,489Sh.56.93   Shared––Shared–
US BANCORP DELCOM NEW–902973·30·480  0.00%1,420Sh.56.34   Shared#7–Shared–
US BANCORP DELCOM NEW–902973·30·410,332  0.05%181,540Sh.56.91   Shared#8–Shared–
V F CORPCOM–918204·10·84,461  0.02%54,433Sh.81.95   Shared––Shared–
V F CORPCOM–918204·10·83,364  0.02%41,000Sh.82.05   Shared#3–Shared–
V F CORPCOM–918204·10·85,041  0.02%61,569Sh.81.88   Shared#8–Shared–
VAIL RESORTS INCCOM–91879Q·10·91,414  0.01%4,467Sh.316.54   Shared––Shared–
VAIL RESORTS INCCOM–91879Q·10·9631  0.00%1,995Sh.316.29   Shared#3–Shared–
VAIL RESORTS INCCOM–91879Q·10·9394  0.00%1,245Sh.316.47   Shared#6–Shared–
VAIL RESORTS INCCOM–91879Q·10·92,880  0.01%9,100Sh.316.48   Shared#8–Shared–
VALARIS LIMITEDCL A–G9460G·10·1293  0.00%10,153Sh.28.86   Shared#5–Shared–
VALE S ASPONSORED ADS–91912E·10·527,301  0.13%1,196,873Sh.22.81   Shared–––None
VALE S ASPONSORED ADS–91912E·10·5114  0.00%5,000Sh.22.80   Shared#3––None
VALERO ENERGY CORPCOM–91913Y·10·06,754  0.03%86,547Sh.78.04   Shared––Shared–
VALERO ENERGY CORPCOM–91913Y·10·078  0.00%1,020Sh.76.47   Shared#7–Shared–
VALERO ENERGY CORPCOM–91913Y·10·04,605  0.02%59,115Sh.77.90   Shared#8–Shared–
VALERO ENERGY CORPCOM–91913Y·10·0351  0.00%4,500Sh.78.00   Shared#11–Shared–
VALVOLINE INCCOM–92047W·10·11,451  0.01%44,696Sh.32.46   Shared#4–Shared–
VANECK VECTORS ETF TRGOLD MINERS ETF–92189F·10·6254  0.00%7,552Sh.33.63   Shared#7––None
VEDANTA LIMITEDSPONSORED ADR–92242Y·10·02,353  0.01%165,731Sh.14.20   Shared#10––None
VEEVA SYS INCCL A COM–922475·10·835,829  0.17%114,996Sh.311.57   Sole–Sole––
VEEVA SYS INCCL A COM–922475·10·85,607  0.03%17,990Sh.311.67   Shared––Shared–
VEEVA SYS INCCL A COM–922475·10·813,220  0.06%42,352Sh.312.15   Shared#8–Shared–
VENTAS INCCOM–92276F·10·08,301  0.04%145,337Sh.57.12   Shared–––None
VENTAS INCCOM–92276F·10·05,109  0.02%89,470Sh.57.10   Sole–––None
VENTAS INCCOM–92276F·10·02,866  0.01%50,108Sh.57.20   Shared#8––None
VEREIT INCCOM–92339V·30·835,223  0.17%766,181Sh.45.97   Sole–––None
VEREIT INCCOM–92339V·30·83,506  0.02%76,325Sh.45.94   Shared–––None
VEREIT INCCOM–92339V·30·81,144  0.01%24,892Sh.45.96   Shared#8––None
VERISIGN INCCOM–92343E·10·27,658  0.04%33,603Sh.227.90   Shared––Shared–
VERISIGN INCCOM–92343E·10·24,055  0.02%17,810Sh.227.68   Shared#3–Shared–
VERISIGN INCCOM–92343E·10·22,786  0.01%12,222Sh.227.95   Shared#8–Shared–
VERISK ANALYTICS INCCOM–92345Y·10·63,868  0.02%22,140Sh.174.71   Shared––Shared–
VERISK ANALYTICS INCCOM–92345Y·10·63,097  0.01%17,733Sh.174.65   Shared#8–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·449,987  0.24%892,466Sh.56.01   Shared––Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·4848  0.00%15,141Sh.56.01   Shared#6–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·4186  0.00%3,328Sh.55.89   Shared#7–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·412,185  0.06%217,767Sh.55.95   Shared#8–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·4345  0.00%6,149Sh.56.11   Shared#10–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·41,322  0.01%23,600Sh.56.02   Shared#11–Shared–
VERTEX PHARMACEUTICALS INCCOM–92532F·10·015,643  0.08%77,789Sh.201.10   Shared––Shared–
VERTEX PHARMACEUTICALS INCCOM–92532F·10·06,373  0.03%31,733Sh.200.83   Shared#8–Shared–
VERTIV HOLDINGS COCOM CL A–92537N·10·84,000  0.02%146,520Sh.27.30   Shared#2–Shared–
VIACOMCBS INCCL B–92556H·20·66,383  0.03%141,447Sh.45.13   Shared––Shared–
VIACOMCBS INCCL B–92556H·20·62,864  0.01%63,473Sh.45.12   Shared#8–Shared–
VIACOMCBS INCCL B–92556H·20·6380  0.00%8,400Sh.45.24   Shared#11–Shared–
VIATRIS INCCOM–92556V·10·63,374  0.02%235,968Sh.14.30   Shared––Shared–
VIATRIS INCCOM–92556V·10·61,641  0.01%114,416Sh.14.34   Shared#8–Shared–
VIATRIS INCCOM–92556V·10·644  0.00%3,114Sh.14.13   Shared#11–Shared–
VIAVI SOLUTIONS INCCOM–925550·10·5290  0.00%16,449Sh.17.63   Shared#3–Shared–
VICI PPTYS INCCOM–925652·10·988,980  0.43%2,868,492Sh.31.02   Sole–Sole––
VICI PPTYS INCCOM–925652·10·96,399  0.03%206,301Sh.31.02   Shared––Shared–
VICI PPTYS INCCOM–925652·10·92,109  0.01%67,981Sh.31.02   Shared#8–Shared–
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A–92763W·10·3835  0.00%41,620Sh.20.06   Shared–––None
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A–92763W·10·3111  0.00%5,526Sh.20.09   Shared#8––None
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A–92763W·10·32,769  0.01%137,888Sh.20.08   Shared#10––None
VIRTUS INVT PARTNERS INCCOM–92828Q·10·9293  0.00%1,055Sh.277.73   Shared––Shared–
VISA INCCOM CL A–92826C·83·997,913  0.47%418,500Sh.233.96   Shared––Shared–
VISA INCCOM CL A–92826C·83·941,802  0.20%178,675Sh.233.96   Sole–Sole––
VISA INCCOM CL A–92826C·83·9903  0.00%3,860Sh.233.94   Shared#1–Shared–
VISA INCCOM CL A–92826C·83·99,465  0.05%40,479Sh.233.82   Shared#2–Shared–
VISA INCCOM CL A–92826C·83·945,617  0.22%194,851Sh.234.11   Shared#8–Shared–
VISA INCCOM CL A–92826C·83·9121  0.00%517Sh.234.04   Shared#10–Shared–
VISA INCCOM CL A–92826C·83·919,797  0.10%84,669Sh.233.82   Shared#12–Shared–
VISHAY INTERTECHNOLOGY INCCOM–928298·10·8229  0.00%10,170Sh.22.52   Shared#3–Shared–
VISHAY PRECISION GROUP INCCOM–92835K·10·3383  0.00%11,242Sh.34.07   Shared#3–Shared–
VISTRA CORPCOM–92840M·10·2780  0.00%42,106Sh.18.52   Shared––Shared–
VISTRA CORPCOM–92840M·10·21,310  0.01%70,795Sh.18.50   Shared#8–Shared–
VISTRA CORPCOM–92840M·10·2493  0.00%26,600Sh.18.53   Shared#11–Shared–
VMWARE INCCL A COM–928563·40·22,103  0.01%13,141Sh.160.03   Shared––Shared–
VMWARE INCCL A COM–928563·40·21,853  0.01%11,566Sh.160.21   Shared#8–Shared–
VONTIER CORPORATIONCOM–928881·10·11,291  0.01%39,621Sh.32.58   Shared––Shared–
VORNADO RLTY TRSH BEN INT–929042·10·92,905  0.01%62,259Sh.46.66   Shared–––None
VORNADO RLTY TRSH BEN INT–929042·10·91,515  0.01%32,456Sh.46.68   Sole–––None
VORNADO RLTY TRSH BEN INT–929042·10·9587  0.00%12,577Sh.46.67   Shared#3––None
VORNADO RLTY TRSH BEN INT–929042·10·91,179  0.01%25,261Sh.46.67   Shared#8––None
VOYA FINANCIAL INCCOM–929089·10·01,229  0.01%19,994Sh.61.47   Shared––Shared–
VOYA FINANCIAL INCCOM–929089·10·01,421  0.01%23,100Sh.61.52   Shared#3–Shared–
VOYA FINANCIAL INCCOM–929089·10·01,088  0.01%17,720Sh.61.40   Shared#8–Shared–
VULCAN MATLS COCOM–929160·10·98,094  0.04%46,499Sh.174.07   Shared––Shared–
VULCAN MATLS COCOM–929160·10·92,889  0.01%16,598Sh.174.06   Shared#8–Shared–
WABTECCOM–929740·10·84,807  0.02%58,478Sh.82.20   Shared––Shared–
WABTECCOM–929740·10·81,458  0.01%17,750Sh.82.14   Shared#8–Shared–
WABTECCOM–929740·10·86,557  0.03%79,666Sh.82.31   Shared#13–Shared–
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·87,457  0.04%141,906Sh.52.55   Shared––Shared–
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·84,473  0.02%85,186Sh.52.51   Shared#8–Shared–
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8679  0.00%12,900Sh.52.64   Shared#11–Shared–
WALMART INCCOM–931142·10·357,586  0.28%409,638Sh.140.58   Shared––Shared–
WALMART INCCOM–931142·10·31,300  0.01%9,220Sh.141.00   Shared#1–Shared–
WALMART INCCOM–931142·10·3589  0.00%4,180Sh.140.91   Shared#3–Shared–
WALMART INCCOM–931142·10·387  0.00%637Sh.136.58   Shared#7–Shared–
WALMART INCCOM–931142·10·339,431  0.19%280,778Sh.140.43   Shared#8–Shared–
WASHINGTON REAL ESTATE INVTSH BEN INT–939653·10·1454  0.00%19,732Sh.23.01   Shared–––None
WASTE CONNECTIONS INCCOM–94106B·10·17,571  0.04%63,362Sh.119.49   Shared––Shared–
WASTE CONNECTIONS INCCOM–94106B·10·14,116  0.02%34,437Sh.119.52   Shared#8–Shared–
WASTE MGMT INC DELCOM–94106L·10·98,432  0.04%60,220Sh.140.02   Shared––Shared–
WASTE MGMT INC DELCOM–94106L·10·96,787  0.03%48,481Sh.139.99   Shared#8–Shared–
WATERS CORPCOM–941848·10·35,482  0.03%15,864Sh.345.56   Shared––Shared–
WATERS CORPCOM–941848·10·31,239  0.01%3,584Sh.345.70   Shared#3–Shared–
WATERS CORPCOM–941848·10·32,440  0.01%7,061Sh.345.56   Shared#8–Shared–
WATSCO INCCOM–942622·20·0605  0.00%2,109Sh.286.87   Shared#6–Shared–
WAYFAIR INCCL A–94419L·10·12,619  0.01%8,308Sh.315.24   Shared––Shared–
WAYFAIR INCCL A–94419L·10·1422  0.00%1,338Sh.315.40   Shared#3–Shared–
WAYFAIR INCCL A–94419L·10·13,492  0.02%11,105Sh.314.45   Shared#8–Shared–
WEC ENERGY GROUP INCCOM–92939U·10·611,645  0.06%130,913Sh.88.95   Shared––Shared–
WEC ENERGY GROUP INCCOM–92939U·10·6636  0.00%7,150Sh.88.95   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·6407  0.00%4,576Sh.88.94   Shared#6–Shared–
WEC ENERGY GROUP INCCOM–92939U·10·63,274  0.02%36,811Sh.88.94   Shared#8–Shared–
WEC ENERGY GROUP INCCOM–92939U·10·610,403  0.05%116,953Sh.88.95   Shared#12–Shared–
WEINGARTEN RLTY INVSSH BEN INT–948741·10·327,571  0.13%859,892Sh.32.06   Sole–––None
WEINGARTEN RLTY INVSSH BEN INT–948741·10·3905  0.00%28,213Sh.32.08   Shared–––None
WELLS FARGO CO NEWCOM–949746·10·148,959  0.23%1,081,990Sh.45.25   Shared––Shared–
WELLS FARGO CO NEWCOM–949746·10·12,072  0.01%45,740Sh.45.30   Shared#1–Shared–
WELLS FARGO CO NEWCOM–949746·10·15,534  0.03%122,190Sh.45.29   Shared#2–Shared–
WELLS FARGO CO NEWCOM–949746·10·1181  0.00%4,043Sh.44.77   Shared#7–Shared–
WELLS FARGO CO NEWCOM–949746·10·120,513  0.10%453,726Sh.45.21   Shared#8–Shared–
WELLS FARGO CO NEWCOM–949746·10·15,552  0.03%122,586Sh.45.29   Shared#13–Shared–
WELLTOWER INCCOM–95040Q·10·4146,778  0.70%1,765,895Sh.83.12   Sole–––None
WELLTOWER INCCOM–95040Q·10·415,569  0.07%187,321Sh.83.11   Shared–––None
WELLTOWER INCCOM–95040Q·10·4549  0.00%6,601Sh.83.17   Shared#6––None
WELLTOWER INCCOM–95040Q·10·43,287  0.02%39,531Sh.83.15   Shared#8––None
WERNER ENTERPRISES INCCOM–950755·10·8213  0.00%4,786Sh.44.50   Shared––Shared–
WESCO INTL INCCOM–95082P·10·5209  0.00%2,033Sh.102.80   Shared––Shared–
WEST FRASER TIMBER CO LTDCOM–952845·10·51,007  0.00%14,036Sh.71.74   Shared––Shared–
WEST FRASER TIMBER CO LTDCOM–952845·10·575  0.00%1,048Sh.71.56   Shared#3–Shared–
WEST FRASER TIMBER CO LTDCOM–952845·10·5458  0.00%6,370Sh.71.90   Shared#4–Shared–
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·53,714  0.02%10,341Sh.359.15   Shared––Shared–
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5180  0.00%500Sh.360.00   Shared#3–Shared–
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·540  0.00%111Sh.360.36   Shared#7–Shared–
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·57,159  0.03%19,931Sh.359.19   Shared#8–Shared–
WESTERN DIGITAL CORP.COM–958102·10·55,699  0.03%80,137Sh.71.12   Shared––Shared–
WESTERN DIGITAL CORP.COM–958102·10·51,566  0.01%22,000Sh.71.18   Shared#1–Shared–
WESTERN DIGITAL CORP.COM–958102·10·51,121  0.01%15,756Sh.71.15   Shared#3–Shared–
WESTERN DIGITAL CORP.COM–958102·10·52,439  0.01%34,309Sh.71.09   Shared#8–Shared–
WESTERN DIGITAL CORP.NOTE 1.500% 2/0–958102·AP·0944  0.00%875,000Sh.1.08   Shared–––None
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT–958669·10·3347  0.00%16,211Sh.21.41   Shared#3–Shared–
WESTERN UN COCOM–959802·10·94,263  0.02%185,519Sh.22.98   Shared––Shared–
WESTERN UN COCOM–959802·10·91,556  0.01%67,550Sh.23.03   Shared#3–Shared–
WESTERN UN COCOM–959802·10·91,818  0.01%79,100Sh.22.98   Shared#8–Shared–
WESTROCK COCOM–96145D·10·55,729  0.03%107,810Sh.53.14   Shared––Shared–
WESTROCK COCOM–96145D·10·52,012  0.01%37,910Sh.53.07   Shared#8–Shared–
WESTROCK COCOM–96145D·10·5426  0.00%8,000Sh.53.25   Shared#11–Shared–
WEYERHAEUSER CO MTN BECOM NEW–962166·10·46,141  0.03%178,542Sh.34.40   Shared–––None
WEYERHAEUSER CO MTN BECOM NEW–962166·10·43,772  0.02%109,689Sh.34.39   Shared#8––None
WHEATON PRECIOUS METALS CORPCOM–962879·10·22,297  0.01%52,087Sh.44.10   Shared––Shared–
WHEATON PRECIOUS METALS CORPCOM–962879·10·22,601  0.01%59,018Sh.44.07   Shared#8–Shared–
WHIRLPOOL CORPCOM–963320·10·61,941  0.01%8,903Sh.218.02   Shared––Shared–
WHIRLPOOL CORPCOM–963320·10·63,479  0.02%15,962Sh.217.96   Shared#8–Shared–
WHIRLPOOL CORPCOM–963320·10·61,041  0.00%4,776Sh.217.96   Shared#11–Shared–
WILEY JOHN & SONS INCCL A–968223·20·6277  0.00%4,600Sh.60.22   Shared#3–Shared–
WILLIAMS COS INCCOM–969457·10·092,630  0.44%3,496,847Sh.26.49   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·010,979  0.05%415,268Sh.26.44   Shared––Shared–
WILLIAMS COS INCCOM–969457·10·04,292  0.02%162,044Sh.26.49   Shared#8–Shared–
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·33,452  0.02%14,998Sh.230.16   Shared––Shared–
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·31,060  0.01%4,570Sh.231.95   Shared#3–Shared–
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·33,960  0.02%17,189Sh.230.38   Shared#8–Shared–
WINGSTOP INCCOM–974155·10·31,338  0.01%8,490Sh.157.60   Shared#2–Shared–
WISDOMTREE INVTS INCCOM–97717P·10·469  0.00%11,072Sh.6.23   Shared#3–Shared–
WIX COM LTDSHS–M98068·10·51,742  0.01%6,000Sh.290.33   Shared––Shared–
WIX COM LTDSHS–M98068·10·51,679  0.01%5,778Sh.290.58   Shared#8–Shared–
WORKDAY INCCL A–98138H·10·18,018  0.04%33,495Sh.239.38   Shared––Shared–
WORKDAY INCCL A–98138H·10·14,915  0.02%20,489Sh.239.88   Shared#8–Shared–
WORKIVA INCCOM CL A–98139A·10·5534  0.00%4,800Sh.111.25   Shared#3–Shared–
WORLD WRESTLING ENTMT INCCL A–98156Q·10·82,460  0.01%42,500Sh.57.88   Shared#2–Shared–
WP CAREY INCCOM–92936U·10·95,316  0.03%71,234Sh.74.63   Shared–––None
WP CAREY INCCOM–92936U·10·94,328  0.02%58,005Sh.74.61   Sole–––None
WP CAREY INCCOM–92936U·10·9426  0.00%5,715Sh.74.54   Shared#6––None
WP CAREY INCCOM–92936U·10·92,083  0.01%27,885Sh.74.70   Shared#8––None
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·55,493  0.03%75,990Sh.72.29   Shared––Shared–
WYNN RESORTS LTDCOM–983134·10·71,383  0.01%11,316Sh.122.22   Shared––Shared–
WYNN RESORTS LTDCOM–983134·10·71,912  0.01%15,657Sh.122.12   Shared#8–Shared–
XCEL ENERGY INCCOM–98389B·10·015,634  0.08%237,431Sh.65.85   Shared––Shared–
XCEL ENERGY INCCOM–98389B·10·0765  0.00%11,609Sh.65.90   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·024  0.00%359Sh.66.85   Shared#7–Shared–
XCEL ENERGY INCCOM–98389B·10·04,176  0.02%63,418Sh.65.85   Shared#8–Shared–
XCEL ENERGY INCCOM–98389B·10·011,359  0.05%172,414Sh.65.88   Shared#12–Shared–
XENIA HOTELS & RESORTS INCCOM–984017·10·3518  0.00%27,632Sh.18.75   Shared–––None
XEROX HOLDINGS CORPCOM NEW–98421M·10·6290  0.00%12,361Sh.23.46   Shared#3–Shared–
XEROX HOLDINGS CORPCOM NEW–98421M·10·6550  0.00%23,435Sh.23.47   Shared#11–Shared–
XILINX INCCOM–983919·10·16,213  0.03%43,091Sh.144.18   Shared––Shared–
XILINX INCCOM–983919·10·11,701  0.01%11,759Sh.144.66   Shared#3–Shared–
XILINX INCCOM–983919·10·110,440  0.05%72,544Sh.143.91   Shared#8–Shared–
XPENG INCADS–98422D·10·5665  0.00%14,982Sh.44.39   Shared–––None
XPO LOGISTICS INCCOM–983793·10·04,372  0.02%31,235Sh.139.97   Shared––Shared–
XPO LOGISTICS INCCOM–983793·10·01,417  0.01%10,113Sh.140.12   Shared#8–Shared–
XYLEM INCCOM–98419M·10·02,990  0.01%24,930Sh.119.94   Shared––Shared–
XYLEM INCCOM–98419M·10·02,554  0.01%21,319Sh.119.80   Shared#8–Shared–
YAMANA GOLD INCCOM–98462Y·10·03,654  0.02%868,505Sh.4.21   Shared––Shared–
YAMANA GOLD INCCOM–98462Y·10·0317  0.00%75,181Sh.4.22   Shared#8–Shared–
YANDEX N VSHS CLASS A–N97284·10·81,528  0.01%21,651Sh.70.57   Shared––Shared–
YANDEX N VSHS CLASS A–N97284·10·860  0.00%843Sh.71.17   Shared#8–Shared–
YANDEX N VSHS CLASS A–N97284·10·81,627  0.01%22,991Sh.70.77   Shared#10–Shared–
YETI HLDGS INCCOM–98585X·10·4528  0.00%5,750Sh.91.83   Shared––Shared–
YEXT INCCOM–98585N·10·6264  0.00%18,500Sh.14.27   Shared#3–Shared–
YPF SOCIEDAD ANONIMASPON ADR CL D–984245·10·047  0.00%10,042Sh.4.68   Shared–––None
YUM BRANDS INCCOM–988498·10·14,264  0.02%37,060Sh.115.06   Shared––Shared–
YUM BRANDS INCCOM–988498·10·11,360  0.01%11,774Sh.115.51   Shared#3–Shared–
YUM BRANDS INCCOM–988498·10·14,309  0.02%37,432Sh.115.12   Shared#8–Shared–
YUM BRANDS INCCOM–988498·10·117,515  0.08%152,263Sh.115.03   Shared#12–Shared–
YUM CHINA HLDGS INCCOM–98850P·10·913,593  0.07%206,976Sh.65.67   Shared––Shared–
YUM CHINA HLDGS INCCOM–98850P·10·979  0.00%1,185Sh.66.67   Shared#8–Shared–
YUM CHINA HLDGS INCCOM–98850P·10·95,639  0.03%85,116Sh.66.25   Shared#10–Shared–
ZAI LAB LTDADR–98887Q·10·46,696  0.03%37,828Sh.177.01   Shared–––None
ZAI LAB LTDADR–98887Q·10·4430  0.00%2,429Sh.177.03   Shared#8––None
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·59,075  0.04%17,120Sh.530.08   Shared––Shared–
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·53,196  0.02%6,000Sh.532.67   Shared#3–Shared–
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·55,665  0.03%10,678Sh.530.53   Shared#8–Shared–
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·5122  0.00%231Sh.528.14   Shared#10–Shared–
ZENDESK INCCOM–98936J·10·12,108  0.01%14,582Sh.144.56   Shared––Shared–
ZENDESK INCCOM–98936J·10·1478  0.00%3,284Sh.145.55   Shared#8–Shared–
ZILLOW GROUP INCCL A–98954M·10·11,113  0.01%9,081Sh.122.56   Shared––Shared–
ZILLOW GROUP INCCL A–98954M·10·12,367  0.01%19,282Sh.122.76   Shared#8–Shared–
ZILLOW GROUP INCCL C CAP STK–98954M·20·02,230  0.01%18,230Sh.122.33   Shared––Shared–
ZILLOW GROUP INCCL C CAP STK–98954M·20·09,274  0.04%75,711Sh.122.49   Shared#8–Shared–
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·29,047  0.04%56,246Sh.160.85   Shared––Shared–
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2836  0.00%5,200Sh.160.77   Shared#1–Shared–
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·24,105  0.02%25,517Sh.160.87   Shared#8–Shared–
ZOETIS INCCL A–98978V·10·338,388  0.18%205,875Sh.186.46   Sole–Sole––
ZOETIS INCCL A–98978V·10·316,974  0.08%91,044Sh.186.44   Shared––Shared–
ZOETIS INCCL A–98978V·10·3120  0.00%641Sh.187.21   Shared#7–Shared–
ZOETIS INCCL A–98978V·10·310,838  0.05%58,093Sh.186.56   Shared#8–Shared–
ZOETIS INCCL A–98978V·10·3489  0.00%2,623Sh.186.43   Shared#10–Shared–
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·113,944  0.07%35,964Sh.387.72   Shared––Shared–
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·19,123  0.04%23,507Sh.388.10   Shared#8–Shared–
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·5608  0.00%19,982Sh.30.43   Shared–––None
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·535  0.00%1,168Sh.29.97   Shared#8––None
— 1,136 Issuers —— 1,155 Issues —— 2,814 Holdings:  $20,838,533,000 —— 15 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  14 Other Included Managers  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-10562  
 TN
 		Alliancebernstein L.P. 65  65  65     80,2780.4%  
#2:  028-10005  
 MA
 		Arrowstreet Capital, Ltd. Partnership 68  68  68     327,9651.6%  
#3:  028-01091  
 MO
 		American Century Investment Management Inc. 311  318  318     451,2342.2%  
#4:  028-12484  
 MA
 		Boston Partners 47  47  47     56,8130.3%  
#5:  028-12820  
 NY
 		Brigade Capital Management, LP 11  11  11     8,1060.0%  
#6:  028-10968  
 NY
 		Epoch Investment Partners, Inc. 69  69  69     46,8610.2%  
#7:  028-12180  
Flag of Canada emoji
 		Hexavest Inc. 132  132  132     11,2970.1%  
#8:  028-04211  
 FL
 		Intech Investment Management LLC 692  701  701     5,458,13826.2%  
#9:  028-17200  
 CT
 		K2/D&S Management Co. LLC 1  1  1     45,2680.2%  
#10:  028-10469  
 NY
 		Lazard Asset Management LLC 112  112  112     124,3800.6%  
#11:  028-06580  
 IL
 		LSV Asset Management 107  107  107     74,5740.4%  
#12:  028-14987  
Flag of Australia emoji
 		Magellan Asset Management Ltd. 17  18  18     313,3651.5%  
#13:  028-18148  
Flag of Australia emoji
 		Perpetual Ltd. 21  21  21     105,1150.5%  
#14:  028-03791  
 NY
 		Pzena Investment Management LLC 18  18  18     66,6060.3%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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