SEC Info - Ensign Peak Advisors, Inc. - ‘13F-HR’ for 3/31/22

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Ensign Peak Advisors, Inc. – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 5/16/22, at 10:08am ET · Effective: 5/16/22 · For: 3/31/22 · Accession #: 1454984-22-4 · File #: 28-20112

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

 5/16/22  Ensign Peak Advisors, Inc.        13F-HR      3/31/22    2:1M

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  Live Submission -- ensignpeak220331.xml             HTML      3K

‘INFO-TABLE’ — Live Submission — ensignpeak220331.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: Live Submission

Ensign Peak Advisors, Inc.
UT
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/22 · Assets: $49,206,053,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

10X Genomics Inc	COM	–	88025U·10·9	2,846	0.01%	37,419	Sh.	76.06	Sole	–	Sole	–	–
1Life Healthcare Inc	COM	–	68269G·10·7	133	0.00%	11,990	Sh.	11.09	Sole	–	Sole	–	–
23andMe Holding Co	COM	–	90138Q·10·8	115	0.00%	30,040	Sh.	3.83	Sole	–	Sole	–	–
2seventy bio Inc	COM	–	901384·10·7	123	0.00%	7,203	Sh.	17.08	Sole	–	Sole	–	–
2U Inc	COM	–	90214J·10·1	110	0.00%	8,280	Sh.	13.29	Sole	–	Sole	–	–
360 DigiTech ADR	ADR	–	88557W·10·1	97	0.00%	6,300	Sh.	15.40	Sole	–	Sole	–	–
3D Systems Corp	COM	–	88554D·20·5	523	0.00%	31,383	Sh.	16.67	Sole	–	Sole	–	–
3M Co	COM	–	88579Y·10·1	51,975	0.11%	349,107	Sh.	148.88	Sole	–	Sole	–	–
4D Molecular Therapeutics Inc	COM	–	35104E·10·0	41	0.00%	2,680	Sh.	15.30	Sole	–	Sole	–	–
51job ADR Representing Ord Shs	ADS	–	316827·10·4	217	0.00%	3,700	Sh.	58.65	Sole	–	Sole	–	–
8x8 Inc	COM	–	282914·10·0	685	0.00%	54,390	Sh.	12.59	Sole	–	Sole	–	–
A10 Networks Inc	COM	–	002121·10·1	41	0.00%	2,930	Sh.	13.99	Sole	–	Sole	–	–
AAON Inc	COM	–	000360·20·6	681	0.00%	12,221	Sh.	55.72	Sole	–	Sole	–	–
AAR Corp	COM	–	000361·10·5	1,302	0.00%	26,883	Sh.	48.43	Sole	–	Sole	–	–
Aaron’s Co Inc/The	COM	–	00258W·10·8	268	0.00%	13,322	Sh.	20.12	Sole	–	Sole	–	–
Aaron’s Inc	COM	–	74319R·10·1	546	0.00%	18,965	Sh.	28.79	Sole	–	Sole	–	–
Abbott Laboratories	COM	–	002824·10·0	449,319	0.91%	3,796,208	Sh.	118.36	Sole	–	Sole	–	–
AbbVie Inc	COM	–	00287Y·10·9	543,105	1.10%	3,350,234	Sh.	162.11	Sole	–	Sole	–	–
ABIOMED Inc	COM	–	003654·10·0	3,564	0.01%	10,761	Sh.	331.20	Sole	–	Sole	–	–
ABM Industries Inc	COM	–	000957·10·0	1,041	0.00%	22,604	Sh.	46.05	Sole	–	Sole	–	–
Academy Sports & Outdoors Inc	COM	–	00402L·10·7	701	0.00%	17,800	Sh.	39.38	Sole	–	Sole	–	–
Acadia Healthcare Co Inc	COM	–	00404A·10·9	1,907	0.00%	29,094	Sh.	65.55	Sole	–	Sole	–	–
ACADIA Pharmaceuticals Inc	COM	–	004225·10·8	969	0.00%	40,000	Sh.	24.23	Sole	–	Sole	–	–
Acadia Realty Trust	COM SH BEN INT	–	004239·10·9	759	0.00%	35,034	Sh.	21.66	Sole	–	Sole	–	–
Accenture PLC	SHS	–	G1151C·10·1	98,973	0.20%	293,488	Sh.	337.23	Sole	–	Sole	–	–
Accolade Inc	COM	–	00437E·10·2	21	0.00%	1,170	Sh.	17.95	Sole	–	Sole	–	–
ACI Worldwide Inc	COM	–	004498·10·1	1,497	0.00%	47,526	Sh.	31.50	Sole	–	Sole	–	–
Aclaris Therapeutics Inc	COM	–	00461U·10·5	189	0.00%	10,970	Sh.	17.23	Sole	–	Sole	–	–
ACM Research Inc	COM	–	00108J·10·9	122	0.00%	5,910	Sh.	20.64	Sole	–	Sole	–	–
Activision Blizzard Inc	COM	–	00507V·10·9	30,018	0.06%	374,707	Sh.	80.11	Sole	–	Sole	–	–
Actuant Corp	COM	–	292765·10·4	405	0.00%	18,514	Sh.	21.88	Sole	–	Sole	–	–
Acuity Brands Inc	COM	–	00508Y·10·2	2,120	0.00%	11,200	Sh.	189.29	Sole	–	Sole	–	–
ACV Auctions Inc	COM	–	00091G·10·4	94	0.00%	6,340	Sh.	14.83	Sole	–	Sole	–	–
Acxiom Corp	COM	–	53815P·10·8	832	0.00%	22,252	Sh.	37.39	Sole	–	Sole	–	–
AdaptHealth Corp	COM	–	00653Q·10·2	198	0.00%	12,350	Sh.	16.03	Sole	–	Sole	–	–
Addus HomeCare Corp	COM	–	006739·10·6	549	0.00%	5,880	Sh.	93.37	Sole	–	Sole	–	–
Adeptus Health Inc	COM	–	00650F·10·9	406	0.00%	29,262	Sh.	13.87	Sole	–	Sole	–	–
Adient plc	SHS	–	G0084W·10·1	1,205	0.00%	29,550	Sh.	40.78	Sole	–	Sole	–	–
Adobe Systems Inc	COM	–	00724F·10·1	263,898	0.54%	579,209	Sh.	455.62	Sole	–	Sole	–	–
ADTRAN Inc	COM	–	00738A·10·6	371	0.00%	20,094	Sh.	18.46	Sole	–	Sole	–	–
Aduro Biotech Inc	COM	–	16961L·10·6	3,045	0.01%	186,097	Sh.	16.36	Sole	–	Sole	–	–
Advance Auto Parts Inc	COM	–	00751Y·10·6	22,504	0.05%	108,739	Sh.	206.95	Sole	–	Sole	–	–
Advanced Drainage Systems Inc	COM	–	00790R·10·4	753	0.00%	6,340	Sh.	118.77	Sole	–	Sole	–	–
Advanced Energy Industries Inc	COM	–	007973·10·0	1,042	0.00%	12,101	Sh.	86.11	Sole	–	Sole	–	–
Advanced Micro Devices Inc	COM	–	007903·10·7	74,306	0.15%	679,583	Sh.	109.34	Sole	–	Sole	–	–
AdvanSix Inc	COM	–	00773T·10·1	734	0.00%	14,374	Sh.	51.06	Sole	–	Sole	–	–
AECOM Technology Corp	COM	–	00766T·10·0	4,339	0.01%	56,493	Sh.	76.81	Sole	–	Sole	–	–
Aerie Pharmaceuticals Inc	COM	–	00771V·10·8	331	0.00%	36,350	Sh.	9.11	Sole	–	Sole	–	–
Aerovironment Inc	COM	–	008073·10·8	973	0.00%	10,340	Sh.	94.10	Sole	–	Sole	–	–
AES Corp/VA	COM	–	00130H·10·5	16,228	0.03%	630,708	Sh.	25.73	Sole	–	Sole	–	–
AEye Inc	COM	–	008183·10·5	330	0.00%	60,280	Sh.	5.47	Sole	–	Sole	–	–
Affiliated Managers Group Inc	COM	–	008252·10·8	2,811	0.01%	19,940	Sh.	140.97	Sole	–	Sole	–	–
Affirm Holdings Inc	COM	–	00827B·10·6	2,988	0.01%	64,561	Sh.	46.28	Sole	–	Sole	–	–
Aflac Inc	COM	–	001055·10·2	11,178	0.02%	173,605	Sh.	64.39	Sole	–	Sole	–	–
AGCO Corp	COM	–	001084·10·2	12,181	0.02%	83,421	Sh.	146.02	Sole	–	Sole	–	–
Agilent Technologies Inc	COM	–	00846U·10·1	1,193	0.00%	9,017	Sh.	132.31	Sole	–	Sole	–	–
AgileThought Inc	COM	–	00857F·10·0	3,166	0.01%	695,993	Sh.	4.55	Sole	–	Sole	–	–
Agilysys Inc	COM	–	00847J·10·5	355	0.00%	8,900	Sh.	39.89	Sole	–	Sole	–	–
Agios Pharmaceuticals Inc	COM	–	00847X·10·4	355	0.00%	12,180	Sh.	29.15	Sole	–	Sole	–	–
Agnico Eagle Mines Ltd	COM	–	008474·10·8	709	0.00%	11,714	Sh.	60.53	Sole	–	Sole	–	–
Agora ADR	ADS	–	00851L·10·3	24	0.00%	2,450	Sh.	9.80	Sole	–	Sole	–	–
Agree Realty Corp	COM	–	008492·10·0	1,990	0.00%	29,992	Sh.	66.35	Sole	–	Sole	–	–
Air Lease Corp	CL A	–	00912X·30·2	41,376	0.08%	926,672	Sh.	44.65	Sole	–	Sole	–	–
Air Products & Chemicals Inc	COM	–	009158·10·6	297,567	0.60%	1,190,693	Sh.	249.91	Sole	–	Sole	–	–
Airbnb Inc	CL A	–	009066·10·1	19,371	0.04%	112,775	Sh.	171.77	Sole	–	Sole	–	–
Akamai Technologies Inc	COM	–	00971T·10·1	7,525	0.02%	63,025	Sh.	119.40	Sole	–	Sole	–	–
Akero Therapeutics Inc	COM	–	00973Y·10·8	359	0.00%	25,285	Sh.	14.20	Sole	–	Sole	–	–
Akouos Inc	COM	–	00973J·10·1	907	0.00%	191,165	Sh.	4.74	Sole	–	Sole	–	–
Alamo Group Inc	COM	–	011311·10·7	137	0.00%	950	Sh.	144.21	Sole	–	Sole	–	–
Alarm.com Holdings Inc	COM	–	011642·10·5	1,242	0.00%	18,690	Sh.	66.45	Sole	–	Sole	–	–
Albany International Corp	CL A	–	012348·10·8	1,430	0.00%	16,966	Sh.	84.29	Sole	–	Sole	–	–
Albemarle Corp	COM	–	012653·10·1	53,230	0.11%	240,696	Sh.	221.15	Sole	–	Sole	–	–
Albertsons Cos Inc	COM	–	013091·10·3	1	0.00%	40	Sh.	≈25.00	Sole	–	Sole	–	–
Albireo Pharma Inc	COM	–	01345P·10·6	162	0.00%	5,430	Sh.	29.83	Sole	–	Sole	–	–
Alcoa Corp	COM	–	013872·10·6	4,170	0.01%	46,320	Sh.	90.03	Sole	–	Sole	–	–
Alcon Inc	SHS	–	H01301·12·8	2,287	0.00%	28,274	Sh.	80.89	Sole	–	Sole	–	–
Alector Inc	COM	–	014442·10·7	216	0.00%	15,190	Sh.	14.22	Sole	–	Sole	–	–
Alexander & Baldwin Inc	COM	–	014491·10·4	666	0.00%	28,713	Sh.	23.20	Sole	–	Sole	–	–
Alexandria Real Estate Equities Inc	COM	–	015271·10·9	55,060	0.11%	273,594	Sh.	201.25	Sole	–	Sole	–	–
Algonquin Power & Utilities Corp	COM	–	015857·10·5	406	0.00%	26,435	Sh.	15.36	Sole	–	Sole	–	–
Align Technology Inc	COM	–	016255·10·1	8,896	0.02%	20,405	Sh.	435.97	Sole	–	Sole	–	–
Alkami Technology Inc	COM	–	01644J·10·8	22	0.00%	1,570	Sh.	14.01	Sole	–	Sole	–	–
Alkermes PLC	SHS	–	G01767·10·5	816	0.00%	31,000	Sh.	26.32	Sole	–	Sole	–	–
Allakos Inc	COM	–	01671P·10·0	97	0.00%	17,080	Sh.	5.68	Sole	–	Sole	–	–
Alleghany Corp	COM	–	017175·10·0	1,304	0.00%	1,540	Sh.	846.75	Sole	–	Sole	–	–
Allegheny Technologies Inc	COM	–	01741R·10·2	1,502	0.00%	55,966	Sh.	26.84	Sole	–	Sole	–	–
Allegiant Travel Co	COM	–	01748X·10·2	419	0.00%	2,581	Sh.	162.34	Sole	–	Sole	–	–
Allegion PLC	SHS	–	G0176J·10·9	2,270	0.00%	20,674	Sh.	109.80	Sole	–	Sole	–	–
ALLETE Inc	COM	–	018522·30·0	1,623	0.00%	24,226	Sh.	66.99	Sole	–	Sole	–	–
Alliance Data Systems Corp	COM	–	018581·10·8	1,333	0.00%	23,740	Sh.	56.15	Sole	–	Sole	–	–
Alliant Energy Corp	COM	–	018802·10·8	5,501	0.01%	88,032	Sh.	62.49	Sole	–	Sole	–	–
Allogene Therapeutics Inc	COM	–	019770·10·6	171	0.00%	18,790	Sh.	9.10	Sole	–	Sole	–	–
Allovir Inc	COM	–	019818·10·3	39	0.00%	5,750	Sh.	6.78	Sole	–	Sole	–	–
Allscripts Healthcare Solutions Inc	COM	–	01988P·10·8	1,993	0.00%	88,490	Sh.	22.52	Sole	–	Sole	–	–
Allstate Corp/The	COM	–	020002·10·1	15,014	0.03%	108,392	Sh.	138.52	Sole	–	Sole	–	–
Ally Financial Inc	COM	–	02005N·10·0	9,047	0.02%	208,070	Sh.	43.48	Sole	–	Sole	–	–
Alnylam Pharmaceuticals Inc	COM	–	02043Q·10·7	5,948	0.01%	36,430	Sh.	163.27	Sole	–	Sole	–	–
Alphatec Holdings Inc	COM	–	02081G·20·1	25	0.00%	2,140	Sh.	11.68	Sole	–	Sole	–	–
Alpine Immune Sciences Inc	COM	–	02083G·10·0	987	0.00%	110,017	Sh.	8.97	Sole	–	Sole	–	–
Altera Corp	COM	–	021369·10·3	68	0.00%	1,060	Sh.	64.15	Sole	–	Sole	–	–
Alteryx Inc	COM	–	02156B·10·3	1,052	0.00%	14,710	Sh.	71.52	Sole	–	Sole	–	–
Altice USA Inc	CL A	–	02156K·10·3	782	0.00%	62,680	Sh.	12.48	Sole	–	Sole	–	–
ALX Oncology Holdings Inc	COM	–	00166B·10·5	2,154	0.00%	127,432	Sh.	16.90	Sole	–	Sole	–	–
Amazon.com Inc	COM	–	023135·10·6	1,452,016	2.95%	445,410	Sh.	3,259.95	Sole	–	Sole	–	–
Ambac Financial Group Inc	COM	–	023139·88·4	415	0.00%	39,900	Sh.	10.40	Sole	–	Sole	–	–
Ambarella Inc	SHS	–	G037AX·10·1	783	0.00%	7,460	Sh.	104.96	Sole	–	Sole	–	–
Amcor PLC	ORD	–	G0250X·10·7	5,651	0.01%	498,722	Sh.	11.33	Sole	–	Sole	–	–
Amedisys Inc	COM	–	023436·10·8	37,042	0.08%	215,000	Sh.	172.29	Sole	–	Sole	–	–
AMERCO	COM	–	023586·10·0	7,394	0.02%	12,385	Sh.	597.01	Sole	–	Sole	–	–
Ameren Corp	COM	–	023608·10·2	12,737	0.03%	135,843	Sh.	93.76	Sole	–	Sole	–	–
America’s Car-Mart Inc/TX	COM	–	03062T·10·5	266	0.00%	3,300	Sh.	80.61	Sole	–	Sole	–	–
American Airlines Group Inc	COM	–	02376R·10·2	738	0.00%	40,420	Sh.	18.26	Sole	–	Sole	–	–
American Assets Trust Inc	COM	–	024013·10·4	731	0.00%	19,292	Sh.	37.89	Sole	–	Sole	–	–
American Axle & Manufacturing Holdings Inc	COM	–	024061·10·3	366	0.00%	47,200	Sh.	7.75	Sole	–	Sole	–	–
American Campus Communities Inc	COM	–	024835·10·0	3,867	0.01%	69,087	Sh.	55.97	Sole	–	Sole	–	–
American Capital Agency Corp	COM	–	00123Q·10·4	3,079	0.01%	235,000	Sh.	13.10	Sole	–	Sole	–	–
American Eagle Outfitters Inc	COM	–	02553E·10·6	1,030	0.00%	61,302	Sh.	16.80	Sole	–	Sole	–	–
American Electric Power Co Inc	COM	–	025537·10·1	25,988	0.05%	260,471	Sh.	99.77	Sole	–	Sole	–	–
American Equity Investment Life Holding Co	COM	–	025676·20·6	1,304	0.00%	32,683	Sh.	39.90	Sole	–	Sole	–	–
American Express Co	COM	–	025816·10·9	67,045	0.14%	358,527	Sh.	187.00	Sole	–	Sole	–	–
American Financial Group Inc/OH	COM	–	025932·10·4	8,466	0.02%	58,141	Sh.	145.61	Sole	–	Sole	–	–
American Homes 4 Rent	CL A	–	02665T·30·6	799	0.00%	19,970	Sh.	40.01	Sole	–	Sole	–	–
American International Group Inc	COM	–	026874·78·4	134,035	0.27%	2,135,336	Sh.	62.77	Sole	–	Sole	–	–
American Public Education Inc	COM	–	02913V·10·3	98	0.00%	4,600	Sh.	21.30	Sole	–	Sole	–	–
American States Water Co	COM	–	029899·10·1	1,445	0.00%	16,233	Sh.	89.02	Sole	–	Sole	–	–
American Tower Corp	COM	–	03027X·10·0	158,868	0.32%	632,377	Sh.	251.22	Sole	–	Sole	–	–
American Vanguard Corp	COM	–	030371·10·8	277	0.00%	13,617	Sh.	20.34	Sole	–	Sole	–	–
American Water Works Co Inc	COM	–	030420·10·3	2,064	0.00%	12,465	Sh.	165.58	Sole	–	Sole	–	–
American Well Corp	CL A	–	03044L·10·5	305	0.00%	72,332	Sh.	4.22	Sole	–	Sole	–	–
American Woodmark Corp	COM	–	030506·10·9	397	0.00%	8,111	Sh.	48.95	Sole	–	Sole	–	–
Americold Realty Trust	COM	–	03064D·10·8	1,057	0.00%	37,920	Sh.	27.87	Sole	–	Sole	–	–
Ameriprise Financial Inc	COM	–	03076C·10·6	6,787	0.01%	22,595	Sh.	300.38	Sole	–	Sole	–	–
Ameris Bancorp	COM	–	03076K·10·8	1,265	0.00%	28,819	Sh.	43.89	Sole	–	Sole	–	–
AMERISAFE Inc	COM	–	03071H·10·0	780	0.00%	15,711	Sh.	49.65	Sole	–	Sole	–	–
AmerisourceBergen Corp	COM	–	03073E·10·5	16,447	0.03%	106,308	Sh.	154.71	Sole	–	Sole	–	–
AMETEK Inc	COM	–	031100·10·0	79,939	0.16%	600,236	Sh.	133.18	Sole	–	Sole	–	–
Amgen Inc	COM	–	031162·10·0	57,241	0.12%	236,710	Sh.	241.82	Sole	–	Sole	–	–
Amicus Therapeutics Inc	COM	–	03152W·10·9	532	0.00%	56,130	Sh.	9.48	Sole	–	Sole	–	–
Amkor Technology Inc	COM	–	031652·10·0	641	0.00%	29,490	Sh.	21.74	Sole	–	Sole	–	–
AMN Healthcare Services Inc	COM	–	001744·10·1	1,584	0.00%	15,187	Sh.	104.30	Sole	–	Sole	–	–
Amphastar Pharmaceuticals Inc	COM	–	03209R·10·3	391	0.00%	10,900	Sh.	35.87	Sole	–	Sole	–	–
Amphenol Corp	CL A	–	032095·10·1	21,704	0.04%	288,039	Sh.	75.35	Sole	–	Sole	–	–
Amyris Inc	COM	–	03236M·20·0	203	0.00%	46,600	Sh.	4.36	Sole	–	Sole	–	–
Analog Devices Inc	COM	–	032654·10·5	262,762	0.53%	1,590,764	Sh.	165.18	Sole	–	Sole	–	–
AnaptysBio Inc	COM	–	032724·10·6	1,122	0.00%	45,342	Sh.	24.75	Sole	–	Sole	–	–
Anavex Life Sciences Corp	COM	–	032797·30·0	241	0.00%	19,560	Sh.	12.32	Sole	–	Sole	–	–
Andersons Inc/The	COM	–	034164·10·3	773	0.00%	15,380	Sh.	50.26	Sole	–	Sole	–	–
ANGI Homeservices Inc	CL A	–	00183L·10·2	46	0.00%	8,200	Sh.	5.61	Sole	–	Sole	–	–
AngioDynamics Inc	COM	–	03475V·10·1	322	0.00%	14,960	Sh.	21.52	Sole	–	Sole	–	–
ANI Pharmaceuticals Inc	COM	–	00182C·10·3	219	0.00%	7,793	Sh.	28.10	Sole	–	Sole	–	–
Anika Therapeutics Inc	COM	–	035255·10·8	153	0.00%	6,100	Sh.	25.08	Sole	–	Sole	–	–
Annaly Capital Management Inc	COM	–	035710·40·9	2,266	0.00%	321,825	Sh.	7.04	Sole	–	Sole	–	–
Annexon Inc	COM	–	03589W·10·2	23	0.00%	8,370	Sh.	2.75	Sole	–	Sole	–	–
ANSYS Inc	COM	–	03662Q·10·5	14,153	0.03%	44,556	Sh.	317.65	Sole	–	Sole	–	–
Antero Midstream Partners LP	COM	–	03676B·10·2	1,099	0.00%	101,130	Sh.	10.87	Sole	–	Sole	–	–
Antero Resources Corp	COM	–	03674X·10·6	2,053	0.00%	67,230	Sh.	30.54	Sole	–	Sole	–	–
AO Smith Corp	COM	–	831865·20·9	41,045	0.08%	642,434	Sh.	63.89	Sole	–	Sole	–	–
Aon PLC	CL A	–	G0403H·10·8	205,397	0.42%	630,771	Sh.	325.63	Sole	–	Sole	–	–
Apache Corp	COM	–	03743Q·10·8	22,715	0.05%	549,615	Sh.	41.33	Sole	–	Sole	–	–
Apartment Income REIT Corp	COM	–	03750L·10·9	4,010	0.01%	75,007	Sh.	53.46	Sole	–	Sole	–	–
Apartment Investment & Management Co	CL A	–	03748R·74·7	21	0.00%	2,827	Sh.	7.43	Sole	–	Sole	–	–
Apellis Pharmaceuticals Inc	COM	–	03753U·10·6	2,041	0.00%	40,180	Sh.	50.80	Sole	–	Sole	–	–
Apergy Corp	COM	–	15872M·10·4	1,558	0.00%	63,660	Sh.	24.47	Sole	–	Sole	–	–
Apogee Enterprises Inc	COM	–	037598·10·9	571	0.00%	12,035	Sh.	47.44	Sole	–	Sole	–	–
Apollo Commercial Real Estate Finance Inc	COM	–	03762U·10·5	2,135	0.00%	153,270	Sh.	13.93	Sole	–	Sole	–	–
Apollo Commercial Real Estate Finance Inc	NOTE 4.750% 8/2	–	03762U·AB·1	7,486	0.02%	7,500,000	Pr.	99.8%	Sole	–	Sole	–	–
Apollo Global Management LLC	COM	–	03769M·10·6	59,941	0.12%	966,950	Sh.	61.99	Sole	–	Sole	–	–
Apollo Medical Holdings Inc	COM	–	03763A·20·7	468	0.00%	9,650	Sh.	48.50	Sole	–	Sole	–	–
Appfolio Inc	COM	–	03783C·10·0	415	0.00%	3,670	Sh.	113.08	Sole	–	Sole	–	–
AppHarvest Inc	COM	–	03783T·10·3	240	0.00%	44,650	Sh.	5.38	Sole	–	Sole	–	–
Appian Corp	CL A	–	03782L·10·1	533	0.00%	8,760	Sh.	60.84	Sole	–	Sole	–	–
Apple Inc	COM	–	037833·10·0	2,783,228	5.66%	15,939,690	Sh.	174.61	Sole	–	Sole	–	–
Applied Industrial Technologies Inc	COM	–	03820C·10·5	1,321	0.00%	12,870	Sh.	102.64	Sole	–	Sole	–	–
Applied Materials Inc	COM	–	038222·10·5	367,086	0.75%	2,785,182	Sh.	131.80	Sole	–	Sole	–	–
Applied Molecular Transport Inc	COM	–	03824M·10·9	11	0.00%	1,430	Sh.	7.69	Sole	–	Sole	–	–
AptarGroup Inc	COM	–	038336·10·3	5,081	0.01%	43,238	Sh.	117.51	Sole	–	Sole	–	–
Aptiv PLC	SHS	–	G6095L·10·9	2,325	0.00%	19,421	Sh.	119.72	Sole	–	Sole	–	–
Aqua America Inc	COM	–	29670G·10·2	6,775	0.01%	132,500	Sh.	51.13	Sole	–	Sole	–	–
Aramark	COM	–	03852U·10·6	2,557	0.01%	68,020	Sh.	37.59	Sole	–	Sole	–	–
Arch Capital Group Ltd	ORD	–	G0450A·10·5	10,216	0.02%	210,980	Sh.	48.42	Sole	–	Sole	–	–
Archer-Daniels-Midland Co	COM	–	039483·10·2	81,055	0.16%	898,019	Sh.	90.26	Sole	–	Sole	–	–
Archrock Inc	COM	–	03957W·10·6	307	0.00%	33,210	Sh.	9.24	Sole	–	Sole	–	–
Arconic Inc	COM	–	03966V·10·7	722	0.00%	28,180	Sh.	25.62	Sole	–	Sole	–	–
Arcosa Inc	COM	–	039653·10·0	714	0.00%	12,470	Sh.	57.26	Sole	–	Sole	–	–
Arcturus Therapeutics Ltd	COM	–	03969T·10·9	190	0.00%	7,040	Sh.	26.99	Sole	–	Sole	–	–
Arcus Biosciences Inc	COM	–	03969F·10·9	312	0.00%	9,880	Sh.	31.58	Sole	–	Sole	–	–
Arcutis Biotherapeutics Inc	COM	–	03969K·10·8	9,544	0.02%	495,450	Sh.	19.26	Sole	–	Sole	–	–
Ares Management LP	COM	–	03990B·10·1	2,291	0.00%	28,200	Sh.	81.24	Sole	–	Sole	–	–
argenx SE ADR	SPONSORED ADR	–	04016X·10·1	5,429	0.01%	17,215	Sh.	315.36	Sole	–	Sole	–	–
Arista Networks Inc	COM	–	040413·10·6	10,758	0.02%	77,410	Sh.	138.97	Sole	–	Sole	–	–
Arkansas Best Corp	COM	–	03937C·10·5	788	0.00%	9,793	Sh.	80.47	Sole	–	Sole	–	–
ARMOUR Residential REIT Inc	SPONSORED ADR	–	042315·50·7	854	0.00%	101,700	Sh.	8.40	Sole	–	Sole	–	–
Array BioPharma Inc	COM	–	04271T·10·0	343	0.00%	30,440	Sh.	11.27	Sole	–	Sole	–	–
Arrival Group	SHS	–	L0423Q·10·8	20	0.00%	5,477	Sh.	3.65	Sole	–	Sole	–	–
Arrow Electronics Inc	COM	–	042735·10·0	3,779	0.01%	31,856	Sh.	118.63	Sole	–	Sole	–	–
Arrowhead Pharmaceuticals Inc	COM	–	04280A·10·0	1,530	0.00%	33,260	Sh.	46.00	Sole	–	Sole	–	–
Arsanis Inc	COM	–	98420X·10·3	309	0.00%	176,530	Sh.	1.75	Sole	–	Sole	–	–
Arthur J Gallagher & Co	COM	–	363576·10·9	11,629	0.02%	66,603	Sh.	174.60	Sole	–	Sole	–	–
Arvinas Inc	COM	–	04335A·10·5	5,812	0.01%	86,374	Sh.	67.29	Sole	–	Sole	–	–
ARYA Sciences Acquisition Corp III	COM	–	63909J·10·8	585	0.00%	134,695	Sh.	4.34	Sole	–	Sole	–	–
Asana Inc	CL A	–	04342Y·10·4	861	0.00%	21,530	Sh.	39.99	Sole	–	Sole	–	–
Asbury Automotive Group Inc	COM	–	043436·10·4	952	0.00%	5,944	Sh.	160.16	Sole	–	Sole	–	–
Ascendis Pharma ADR Representing Ord Shs	SPONSORED ADR	–	04351P·10·1	1,972	0.00%	16,806	Sh.	117.34	Sole	–	Sole	–	–
Ashland Inc	COM	–	044186·10·4	2,092	0.00%	21,260	Sh.	98.40	Sole	–	Sole	–	–
ASML Holding ADR Representing Ord Shs	SHS	–	N07059·21·0	28,583	0.06%	42,794	Sh.	667.92	Sole	–	Sole	–	–
Aspen Technology Inc	COM	–	045327·10·3	1,407	0.00%	8,510	Sh.	165.33	Sole	–	Sole	–	–
Associated Banc-Corp	COM	–	045487·10·5	1,543	0.00%	67,778	Sh.	22.77	Sole	–	Sole	–	–
Assurant Inc	COM	–	04621X·10·8	4,142	0.01%	22,777	Sh.	181.85	Sole	–	Sole	–	–
Assured Guaranty Ltd	COM	–	G0585R·10·6	1,912	0.00%	30,040	Sh.	63.65	Sole	–	Sole	–	–
Astec Industries Inc	COM	–	046224·10·1	220	0.00%	5,110	Sh.	43.05	Sole	–	Sole	–	–
Astra Space Inc	CL A	–	04634X·10·3	41	0.00%	10,520	Sh.	3.90	Sole	–	Sole	–	–
AstraZeneca ADR Representing 0.5 Ord Shs	ADR	–	046353·10·8	159,106	0.32%	2,398,337	Sh.	66.34	Sole	–	Sole	–	–
AT&T Inc	COM	–	00206R·10·2	69,992	0.14%	2,962,035	Sh.	23.63	Sole	–	Sole	–	–
Atara Biotherapeutics Inc	COM	–	046513·10·7	1,519	0.00%	163,567	Sh.	9.29	Sole	–	Sole	–	–
Atea Pharmaceuticals Inc	COM	–	04683R·10·6	215	0.00%	29,780	Sh.	7.22	Sole	–	Sole	–	–
Atkore International Group Inc	COM	–	047649·10·8	5,322	0.01%	54,060	Sh.	98.45	Sole	–	Sole	–	–
Atlantic Tele-Network Inc	COM	–	00215F·10·7	256	0.00%	6,408	Sh.	39.95	Sole	–	Sole	–	–
Atlas Air Worldwide Holdings Inc	COM	–	049164·20·5	428	0.00%	4,950	Sh.	86.46	Sole	–	Sole	–	–
Atlassian Corp PLC	CL A	–	G06242·10·4	3,134	0.01%	10,668	Sh.	293.78	Sole	–	Sole	–	–
Atmos Energy Corp	COM	–	049560·10·5	1,561	0.00%	13,060	Sh.	119.53	Sole	–	Sole	–	–
Atreca Inc	CL A	–	04965G·10·9	460	0.00%	145,166	Sh.	3.17	Sole	–	Sole	–	–
AtriCure Inc	COM	–	04963C·20·9	228	0.00%	3,470	Sh.	65.71	Sole	–	Sole	–	–
Aurinia Pharmaceuticals Inc	COM	–	05156V·10·2	405	0.00%	32,710	Sh.	12.38	Sole	–	Sole	–	–
Autodesk Inc	COM	–	052769·10·6	2,718	0.01%	12,678	Sh.	214.39	Sole	–	Sole	–	–
Autohome ADS Representing 4 Ord Shs Class A	SP ADS RP CL A	–	05278C·10·7	151	0.00%	4,950	Sh.	30.51	Sole	–	Sole	–	–
Autoliv Inc	COM	–	052800·10·9	446	0.00%	5,825	Sh.	76.57	Sole	–	Sole	–	–
Automatic Data Processing Inc	COM	–	053015·10·3	20,973	0.04%	92,172	Sh.	227.54	Sole	–	Sole	–	–
AutoNation Inc	COM	–	05329W·10·2	7,734	0.02%	77,657	Sh.	99.59	Sole	–	Sole	–	–
AutoZone Inc	COM	–	053332·10·2	53,594	0.11%	26,213	Sh.	2,044.56	Sole	–	Sole	–	–
Avago Technologies Ltd	COM	–	11135F·10·1	251,120	0.51%	398,806	Sh.	629.68	Sole	–	Sole	–	–
Avalara Inc	COM	–	05338G·10·6	2,681	0.01%	26,940	Sh.	99.52	Sole	–	Sole	–	–
AvalonBay Communities Inc	COM	–	053484·10·1	39,803	0.08%	160,256	Sh.	248.37	Sole	–	Sole	–	–
Avanos Medical Inc	COM	–	05350V·10·6	702	0.00%	20,944	Sh.	33.52	Sole	–	Sole	–	–
Avantor Inc	COM	–	05352A·10·0	6,656	0.01%	196,791	Sh.	33.82	Sole	–	Sole	–	–
Avaya Holdings Corp	COM	–	05351X·10·1	167	0.00%	13,170	Sh.	12.68	Sole	–	Sole	–	–
AvePoint Inc	COM	–	053604·10·4	80	0.00%	15,210	Sh.	5.26	Sole	–	Sole	–	–
Avery Dennison Corp	COM	–	053611·10·9	6,622	0.01%	38,060	Sh.	173.99	Sole	–	Sole	–	–
Avid Bioservices Inc	COM	–	05368M·10·6	181	0.00%	8,910	Sh.	20.31	Sole	–	Sole	–	–
Avid Technology Inc	COM	–	05367P·10·0	53	0.00%	1,530	Sh.	34.64	Sole	–	Sole	–	–
Avidity Biosciences Inc	COM	–	05370A·10·8	200	0.00%	10,820	Sh.	18.48	Sole	–	Sole	–	–
Avis Budget Group Inc	COM	–	053774·10·5	4,971	0.01%	18,879	Sh.	263.31	Sole	–	Sole	–	–
Avista Corp	COM	–	05379B·10·7	1,373	0.00%	30,420	Sh.	45.13	Sole	–	Sole	–	–
Avnet Inc	COM	–	053807·10·3	1,008	0.00%	24,842	Sh.	40.58	Sole	–	Sole	–	–
AXA Equitable Holdings Inc	COM	–	29452E·10·1	121,064	0.25%	3,916,682	Sh.	30.91	Sole	–	Sole	–	–
Axcelis Technologies Inc	COM	–	054540·20·8	660	0.00%	8,740	Sh.	75.51	Sole	–	Sole	–	–
Axonics Modulation Technologies Inc	COM	–	05465P·10·1	404	0.00%	6,450	Sh.	62.64	Sole	–	Sole	–	–
Axsome Therapeutics Inc	COM	–	05464T·10·4	469	0.00%	11,320	Sh.	41.43	Sole	–	Sole	–	–
AZEK Co Inc/The	CL A	–	05478C·10·5	134	0.00%	5,380	Sh.	24.91	Sole	–	Sole	–	–
AZZ Inc	COM	–	002474·10·4	485	0.00%	10,060	Sh.	48.21	Sole	–	Sole	–	–
B&G Foods Inc	COM	–	05508R·10·6	936	0.00%	34,701	Sh.	26.97	Sole	–	Sole	–	–
B. Riley Financial Inc	COM	–	05580M·10·8	795	0.00%	11,370	Sh.	69.92	Sole	–	Sole	–	–
Badger Meter Inc	COM	–	056525·10·8	778	0.00%	7,802	Sh.	99.72	Sole	–	Sole	–	–
Baidu ADS Reptg 8 Ord Shs Class A	ADR	–	056752·10·8	2,646	0.01%	20,000	Sh.	132.30	Sole	–	Sole	–	–
Baker Hughes a GE Co	CL A	–	05722G·10·0	43,563	0.09%	1,196,445	Sh.	36.41	Sole	–	Sole	–	–
Balchem Corp	COM	–	057665·20·0	1,348	0.00%	9,864	Sh.	136.66	Sole	–	Sole	–	–
Ball Corp	COM	–	058498·10·6	15,841	0.03%	176,015	Sh.	90.00	Sole	–	Sole	–	–
Ballard Power Systems Inc	COM	–	058586·10·8	123	0.00%	10,700	Sh.	11.50	Sole	–	Sole	–	–
Banc of California Inc	COM	–	05990K·10·6	70	0.00%	3,621	Sh.	19.33	Sole	–	Sole	–	–
BancFirst Corp	COM	–	05945F·10·3	345	0.00%	4,150	Sh.	83.13	Sole	–	Sole	–	–
Bancorp Inc/The	COM	–	05969A·10·5	711	0.00%	25,100	Sh.	28.33	Sole	–	Sole	–	–
Bandwidth Inc	CL A	–	05988J·10·3	138	0.00%	4,270	Sh.	32.32	Sole	–	Sole	–	–
Bank of America Corp	COM	–	060505·10·4	431,778	0.88%	10,474,940	Sh.	41.22	Sole	–	Sole	–	–
Bank of Hawaii Corp	COM	–	062540·10·9	1,112	0.00%	13,246	Sh.	83.95	Sole	–	Sole	–	–
Bank of Montreal	COM	–	063671·10·1	3,544	0.01%	30,429	Sh.	116.47	Sole	–	Sole	–	–
Bank of New York Mellon Corp/The	COM	–	064058·10·0	12,593	0.03%	253,715	Sh.	49.63	Sole	–	Sole	–	–
Bank of Nova Scotia/The	COM	–	064149·10·7	4,157	0.01%	58,606	Sh.	70.93	Sole	–	Sole	–	–
Bank of the Ozarks Inc	COM	–	06417N·10·3	2,096	0.00%	49,098	Sh.	42.69	Sole	–	Sole	–	–
BankUnited Inc	COM	–	06652K·10·3	1,467	0.00%	33,380	Sh.	43.95	Sole	–	Sole	–	–
Banner Corp	COM	–	06652V·20·8	450	0.00%	7,696	Sh.	58.47	Sole	–	Sole	–	–
Barnes Group Inc	COM	–	067806·10·9	412	0.00%	10,262	Sh.	40.15	Sole	–	Sole	–	–
Barrick Gold Corp	COM	–	067901·10·8	2,086	0.00%	85,920	Sh.	24.28	Sole	–	Sole	–	–
Baxter International Inc	COM	–	071813·10·9	4,827	0.01%	62,258	Sh.	77.53	Sole	–	Sole	–	–
BB&T Corp	COM	–	89832Q·10·9	124,335	0.25%	2,192,874	Sh.	56.70	Sole	–	Sole	–	–
BCE Inc	COM	–	05534B·76·0	786	0.00%	14,333	Sh.	54.84	Sole	–	Sole	–	–
Beam Therapeutics Inc	COM	–	07373V·10·5	484	0.00%	8,440	Sh.	57.35	Sole	–	Sole	–	–
Becton Dickinson and Co	COM	–	075887·10·9	47,492	0.10%	178,541	Sh.	266.00	Sole	–	Sole	–	–
Beigene ADS Representing Ord Shs	SPONSORED ADR	–	07725L·10·2	622	0.00%	3,300	Sh.	188.48	Sole	–	Sole	–	–
Belden Inc	COM	–	077454·10·6	809	0.00%	14,599	Sh.	55.41	Sole	–	Sole	–	–
BellRing Brands Inc	COM	–	07831C·10·3	942	0.00%	40,828	Sh.	23.07	Sole	–	Sole	–	–
BELLUS Health Inc	COM	–	07987C·20·4	6,549	0.01%	951,871	Sh.	6.88	Sole	–	Sole	–	–
Benchmark Electronics Inc	COM	–	08160H·10·1	75	0.00%	2,983	Sh.	25.14	Sole	–	Sole	–	–
Bentley Systems Inc	CL B	–	08265T·20·8	2,098	0.00%	47,500	Sh.	44.17	Sole	–	Sole	–	–
Berkshire Hathaway Inc	CL B	–	084670·70·2	510,730	1.04%	1,447,198	Sh.	352.91	Sole	–	Sole	–	–
Berkshire Hills Bancorp Inc	COM	–	084680·10·7	654	0.00%	22,590	Sh.	28.95	Sole	–	Sole	–	–
Berry Plastics Group Inc	COM	–	08579W·10·3	1,215	0.00%	20,960	Sh.	57.97	Sole	–	Sole	–	–
Best Buy Co Inc	COM	–	086516·10·1	26,826	0.05%	295,120	Sh.	90.90	Sole	–	Sole	–	–
Beyond Meat Inc	COM	–	08862E·10·9	966	0.00%	19,988	Sh.	48.33	Sole	–	Sole	–	–
Bicycle Therapeutics ADR	SPONSORED ADS	–	088786·10·8	801	0.00%	18,260	Sh.	43.87	Sole	–	Sole	–	–
Big 5 Sporting Goods Corp	COM	–	08915P·10·1	809	0.00%	47,187	Sh.	17.14	Sole	–	Sole	–	–
Big Lots Inc	COM	–	089302·10·3	504	0.00%	14,561	Sh.	34.61	Sole	–	Sole	–	–
BigCommerce Holdings Inc	COM	–	08975P·10·8	180	0.00%	8,220	Sh.	21.90	Sole	–	Sole	–	–
Bilibili American Depositary Shares	ADS	–	090040·10·6	303	0.00%	11,850	Sh.	25.57	Sole	–	Sole	–	–
Bill.Com Holdings Inc	COM	–	090043·10·0	7,132	0.01%	31,445	Sh.	226.81	Sole	–	Sole	–	–
Bio-Rad Laboratories Inc	CL A	–	090572·20·7	2,618	0.01%	4,648	Sh.	563.25	Sole	–	Sole	–	–
BioAtla Inc	COM	–	09077B·10·4	26	0.00%	5,160	Sh.	5.04	Sole	–	Sole	–	–
BioCryst Pharmaceuticals Inc	COM	–	09058V·10·3	843	0.00%	51,830	Sh.	16.26	Sole	–	Sole	–	–
Biogen Idec Inc	COM	–	09062X·10·3	14,756	0.03%	70,066	Sh.	210.60	Sole	–	Sole	–	–
Biohaven Pharmaceutical Holding Co Ltd	COM	–	G11196·10·5	16,213	0.03%	136,740	Sh.	118.57	Sole	–	Sole	–	–
BioLife Solutions Inc	COM	–	09062W·20·4	294	0.00%	12,930	Sh.	22.74	Sole	–	Sole	–	–
BioMarin Pharmaceutical Inc	COM	–	09061G·10·1	3,500	0.01%	45,390	Sh.	77.11	Sole	–	Sole	–	–
Biomea Fusion Inc	COM	–	09077A·10·6	312	0.00%	70,000	Sh.	4.46	Sole	–	Sole	–	–
BioTechne Corp	COM	–	09073M·10·4	4,842	0.01%	11,180	Sh.	433.09	Sole	–	Sole	–	–
Bioxcel Therapeutics Inc	COM	–	09075P·10·5	113	0.00%	5,400	Sh.	20.93	Sole	–	Sole	–	–
BJ’s Wholesale Club Holdings Inc	COM	–	05550J·10·1	5,714	0.01%	84,505	Sh.	67.62	Sole	–	Sole	–	–
Black Hills Corp	COM	–	092113·10·9	2,196	0.00%	28,518	Sh.	77.00	Sole	–	Sole	–	–
Black Knight Inc	COM	–	09215C·10·5	7,806	0.02%	134,600	Sh.	57.99	Sole	–	Sole	–	–
Blackbaud Inc	COM	–	09227Q·10·0	1,033	0.00%	17,251	Sh.	59.88	Sole	–	Sole	–	–
Blackline Inc	COM	–	09239B·10·9	619	0.00%	8,450	Sh.	73.25	Sole	–	Sole	–	–
BlackRock Inc	COM	–	09247X·10·1	27,834	0.06%	36,424	Sh.	764.17	Sole	–	Sole	–	–
Blackstone Group LP	COM	–	09260D·10·7	74,842	0.15%	589,585	Sh.	126.94	Sole	–	Sole	–	–
Blackstone Mortgage Trust Inc	NOTE 4.375% 5/0	–	09257W·AB·6	24,319	0.05%	24,166,000	Pr.	100.6%	Sole	–	Sole	–	–
Blink Charging Co	COM	–	09354A·10·0	283	0.00%	10,680	Sh.	26.50	Sole	–	Sole	–	–
Bloom Energy Corp	CL A	–	093712·10·7	710	0.00%	29,410	Sh.	24.14	Sole	–	Sole	–	–
Bloomin’ Brands Inc	COM	–	094235·10·8	1,127	0.00%	51,390	Sh.	21.93	Sole	–	Sole	–	–
Blucora Inc	COM	–	095229·10·0	682	0.00%	34,908	Sh.	19.54	Sole	–	Sole	–	–
Blue Owl Capital Inc	COM	–	09581B·10·3	305	0.00%	24,030	Sh.	12.69	Sole	–	Sole	–	–
Bluebird Bio Inc	COM	–	09609G·10·0	141	0.00%	29,150	Sh.	4.84	Sole	–	Sole	–	–
Blueprint Medicines Corp	COM	–	09627Y·10·9	4,511	0.01%	70,624	Sh.	63.87	Sole	–	Sole	–	–
Boeing Co/The	COM	–	097023·10·5	265,562	0.54%	1,386,744	Sh.	191.50	Sole	–	Sole	–	–
BofI Holding Inc	COM	–	05465C·10·0	885	0.00%	19,071	Sh.	46.41	Sole	–	Sole	–	–
Boise Cascade Co	COM	–	09739D·10·0	903	0.00%	12,995	Sh.	69.49	Sole	–	Sole	–	–
Bolt Technology Corp	COM	–	097702·10·4	51	0.00%	18,500	Sh.	2.76	Sole	–	Sole	–	–
Bonanza Creek Energy Inc	COM	–	17888H·10·3	700	0.00%	11,730	Sh.	59.68	Sole	–	Sole	–	–
Booking Holdings Inc	COM	–	09857L·10·8	67,134	0.14%	28,586	Sh.	2,348.49	Sole	–	Sole	–	–
Boot Barn Holdings Inc	COM	–	099406·10·0	1,172	0.00%	12,360	Sh.	94.82	Sole	–	Sole	–	–
Booz Allen Hamilton Holding Corp	CL A	–	099502·10·6	2,325	0.00%	26,470	Sh.	87.84	Sole	–	Sole	–	–
BorgWarner Inc	COM	–	099724·10·6	5,058	0.01%	130,016	Sh.	38.90	Sole	–	Sole	–	–
Boston Omaha Corp	COM	–	101044·10·5	27	0.00%	1,060	Sh.	25.47	Sole	–	Sole	–	–
Boston Properties Inc	COM	–	101121·10·1	8,105	0.02%	62,924	Sh.	128.81	Sole	–	Sole	–	–
Boston Scientific Corp	COM	–	101137·10·7	82,282	0.17%	1,857,806	Sh.	44.29	Sole	–	Sole	–	–
Bottomline Technologies de Inc	COM	–	101388·10·6	1,291	0.00%	22,775	Sh.	56.68	Sole	–	Sole	–	–
Box Inc	CL A	–	10316T·10·4	1,149	0.00%	39,550	Sh.	29.05	Sole	–	Sole	–	–
Brady Corp	CL A	–	104674·10·6	555	0.00%	12,003	Sh.	46.24	Sole	–	Sole	–	–
Brandywine Realty Trust	SH BEN INT	–	105368·20·3	573	0.00%	40,500	Sh.	14.15	Sole	–	Sole	–	–
Braze Inc	CL A	–	10576N·10·2	1,571	0.00%	37,875	Sh.	41.48	Sole	–	Sole	–	–
Bridge Bancorp Inc	COM	–	25432X·10·2	211	0.00%	6,100	Sh.	34.59	Sole	–	Sole	–	–
Bridgebio Pharma Inc	COM	–	10806X·10·2	4,720	0.01%	465,083	Sh.	10.15	Sole	–	Sole	–	–
Bright Horizons Family Solutions Inc	COM	–	109194·10·0	1,558	0.00%	11,740	Sh.	132.71	Sole	–	Sole	–	–
Brighthouse Financial Inc	COM	–	10922N·10·3	2,254	0.00%	43,630	Sh.	51.66	Sole	–	Sole	–	–
Brightsphere Investment Group Inc	COM	–	10948W·10·3	589	0.00%	24,270	Sh.	24.27	Sole	–	Sole	–	–
Brink’s Co/The	COM	–	109696·10·4	1,118	0.00%	16,437	Sh.	68.02	Sole	–	Sole	–	–
Brinker International Inc	COM	–	109641·10·0	1,009	0.00%	26,441	Sh.	38.16	Sole	–	Sole	–	–
Bristol-Myers Squibb Co	COM	–	110122·10·8	286,399	0.58%	3,921,666	Sh.	73.03	Sole	–	Sole	–	–
Brixmor Property Group Inc	COM	–	11120U·10·5	12,139	0.02%	470,295	Sh.	25.81	Sole	–	Sole	–	–
Broadridge Financial Solutions Inc	COM	–	11133T·10·3	6,120	0.01%	39,307	Sh.	155.70	Sole	–	Sole	–	–
Brookdale Senior Living Inc	COM	–	112463·10·4	229	0.00%	32,530	Sh.	7.04	Sole	–	Sole	–	–
Brookfield Asset Management Inc	CL A	–	112585·10·4	3,457	0.01%	61,777	Sh.	55.96	Sole	–	Sole	–	–
Brookfield Residential Properties Inc	CL A	–	05589G·10·2	223	0.00%	8,300	Sh.	26.87	Sole	–	Sole	–	–
Brookline Bancorp Inc	COM	–	11373M·10·7	167	0.00%	10,530	Sh.	15.86	Sole	–	Sole	–	–
Brooks Automation Inc	COM	–	114340·10·2	1,889	0.00%	22,792	Sh.	82.88	Sole	–	Sole	–	–
Brown & Brown Inc	COM	–	115236·10·1	2,530	0.01%	35,010	Sh.	72.27	Sole	–	Sole	–	–
Bruker Corp	COM	–	116794·10·8	913	0.00%	14,200	Sh.	64.30	Sole	–	Sole	–	–
Brunswick Corp/DE	COM	–	117043·10·9	2,178	0.00%	26,924	Sh.	80.89	Sole	–	Sole	–	–
Buckle Inc/The	COM	–	118440·10·6	488	0.00%	14,757	Sh.	33.07	Sole	–	Sole	–	–
Buenaventura ADR Representing 1 Ord Shs	SPONSORED ADR	–	204448·10·4	132	0.00%	13,150	Sh.	10.04	Sole	–	Sole	–	–
Builders FirstSource Inc	COM	–	12008R·10·7	10,305	0.02%	159,660	Sh.	64.54	Sole	–	Sole	–	–
Bumble Inc	COM	–	12047B·10·5	480	0.00%	16,580	Sh.	28.95	Sole	–	Sole	–	–
Bunge Ltd	COM	–	G16962·10·5	13,867	0.03%	125,150	Sh.	110.80	Sole	–	Sole	–	–
Burlington Stores Inc	COM	–	122017·10·6	3,610	0.01%	19,815	Sh.	182.19	Sole	–	Sole	–	–
Butterfly Network Inc	COM	–	124155·10·2	84	0.00%	17,660	Sh.	4.76	Sole	–	Sole	–	–
C3.ai Inc	CL A	–	12468P·10·4	239	0.00%	10,510	Sh.	22.74	Sole	–	Sole	–	–
C4 Therapeutics Inc	COM	–	12529R·10·7	688	0.00%	28,353	Sh.	24.27	Sole	–	Sole	–	–
Cable One Inc	COM	–	12685J·10·5	5,023	0.01%	3,431	Sh.	1,464.00	Sole	–	Sole	–	–
Cabot Corp	COM	–	127055·10·1	1,746	0.00%	25,516	Sh.	68.43	Sole	–	Sole	–	–
Cabot Oil & Gas Corp	COM	–	127097·10·3	6,489	0.01%	240,590	Sh.	26.97	Sole	–	Sole	–	–
CACI International Inc	CL A	–	127190·30·4	6,030	0.01%	20,016	Sh.	301.26	Sole	–	Sole	–	–
Cadence Bank	COM	–	12740C·10·3	3,642	0.01%	124,490	Sh.	29.26	Sole	–	Sole	–	–
Cadence Design Systems Inc	COM	–	127387·10·8	16,287	0.03%	99,036	Sh.	164.46	Sole	–	Sole	–	–
CAE Inc	COM	–	124765·10·8	327	0.00%	12,704	Sh.	25.74	Sole	–	Sole	–	–
Cal-Maine Foods Inc	COM	–	128030·20·2	1,602	0.00%	29,018	Sh.	55.21	Sole	–	Sole	–	–
Calavo Growers Inc	COM	–	128246·10·5	409	0.00%	11,232	Sh.	36.41	Sole	–	Sole	–	–
Caleres Inc	COM	–	129500·10·4	460	0.00%	23,790	Sh.	19.34	Sole	–	Sole	–	–
Calgon Carbon Corp	ORD SHS	–	G21810·10·9	1,510	0.00%	90,050	Sh.	16.77	Sole	–	Sole	–	–
California Resources Corp	COM	–	13057Q·30·5	297	0.00%	6,630	Sh.	44.80	Sole	–	Sole	–	–
California Water Service Group	COM	–	130788·10·2	992	0.00%	16,726	Sh.	59.31	Sole	–	Sole	–	–
Calix Inc	COM	–	13100M·50·9	304	0.00%	7,090	Sh.	42.88	Sole	–	Sole	–	–
Callaway Golf Co	COM	–	131193·10·4	926	0.00%	39,546	Sh.	23.42	Sole	–	Sole	–	–
Callon Petroleum Co	COM	–	13123X·50·8	942	0.00%	15,940	Sh.	59.10	Sole	–	Sole	–	–
Camden Property Trust	SH BEN INT	–	133131·10·2	7,876	0.02%	47,383	Sh.	166.22	Sole	–	Sole	–	–
Cameco Corp	COM	–	13321L·10·8	493	0.00%	17,100	Sh.	28.83	Sole	–	Sole	–	–
Campbell Soup Co	COM	–	134429·10·9	24,613	0.05%	552,227	Sh.	44.57	Sole	–	Sole	–	–
Canadian Imperial Bank of Commerce/Canada	COM	–	136069·10·1	2,445	0.00%	20,350	Sh.	120.15	Sole	–	Sole	–	–
Canadian National Railway Co	COM	–	136375·10·2	4,952	0.01%	37,300	Sh.	132.76	Sole	–	Sole	–	–
Canadian Natural Resources Ltd	COM	–	136385·10·1	3,352	0.01%	54,700	Sh.	61.28	Sole	–	Sole	–	–
Canadian Pacific Railway Ltd	COM	–	13645T·10·0	3,391	0.01%	41,550	Sh.	81.61	Sole	–	Sole	–	–
Cano Health Inc	COM	–	13781Y·10·3	135	0.00%	21,280	Sh.	6.34	Sole	–	Sole	–	–
Canoo Inc	COM	–	13803R·10·2	105	0.00%	18,950	Sh.	5.54	Sole	–	Sole	–	–
Capital One Financial Corp	COM	–	14040H·10·5	106,313	0.22%	809,751	Sh.	131.29	Sole	–	Sole	–	–
Capitol Federal Financial Inc	COM	–	14057J·10·1	430	0.00%	39,550	Sh.	10.87	Sole	–	Sole	–	–
Cara Therapeutics Inc	COM	–	140755·10·9	333	0.00%	27,400	Sh.	12.15	Sole	–	Sole	–	–
Cardinal Health Inc	COM	–	14149Y·10·8	12,624	0.03%	222,652	Sh.	56.70	Sole	–	Sole	–	–
Cardiovascular Systems Inc	COM	–	141619·10·6	402	0.00%	17,800	Sh.	22.58	Sole	–	Sole	–	–
Cardlytics Inc	COM	–	14161W·10·5	467	0.00%	8,500	Sh.	54.94	Sole	–	Sole	–	–
CareDx Inc	COM	–	14167L·10·3	400	0.00%	10,810	Sh.	37.00	Sole	–	Sole	–	–
Career Education Corp	COM	–	71363P·10·6	208	0.00%	18,120	Sh.	11.48	Sole	–	Sole	–	–
CareTrust REIT Inc	COM	–	14174T·10·7	794	0.00%	41,124	Sh.	19.31	Sole	–	Sole	–	–
Cargurus Inc	COM	–	141788·10·9	724	0.00%	17,050	Sh.	42.46	Sole	–	Sole	–	–
Caribou Biosciences Inc	COM	–	142038·10·8	648	0.00%	70,608	Sh.	9.18	Sole	–	Sole	–	–
Carlisle Cos Inc	COM	–	142339·10·0	5,319	0.01%	21,627	Sh.	245.94	Sole	–	Sole	–	–
Carlyle Group Inc/The	COM	–	14316J·10·8	9,117	0.02%	186,405	Sh.	48.91	Sole	–	Sole	–	–
CarMax Inc	COM	–	143130·10·2	5,368	0.01%	55,636	Sh.	96.48	Sole	–	Sole	–	–
Carnival Corp	UNIT 99/99/9999	–	143658·30·0	5,925	0.01%	293,025	Sh.	20.22	Sole	–	Sole	–	–
Carpenter Technology Corp	COM	–	144285·10·3	503	0.00%	11,982	Sh.	41.98	Sole	–	Sole	–	–
Carrier Global Corp	COM	–	14448C·10·4	96,790	0.20%	2,110,101	Sh.	45.87	Sole	–	Sole	–	–
Carter’s Inc	COM	–	146229·10·9	1,405	0.00%	15,280	Sh.	91.95	Sole	–	Sole	–	–
Carvana Co	CL A	–	146869·10·2	4,636	0.01%	38,869	Sh.	119.27	Sole	–	Sole	–	–
Castle Biosciences Inc	COM	–	14843C·10·5	40	0.00%	890	Sh.	44.94	Sole	–	Sole	–	–
Catalent Inc	COM	–	148806·10·2	7,312	0.01%	65,929	Sh.	110.91	Sole	–	Sole	–	–
Caterpillar Inc	COM	–	149123·10·1	66,649	0.14%	299,119	Sh.	222.82	Sole	–	Sole	–	–
Cathay General Bancorp	COM	–	149150·10·4	1,050	0.00%	23,458	Sh.	44.76	Sole	–	Sole	–	–
Cavco Industries Inc	COM	–	149568·10·7	732	0.00%	3,040	Sh.	240.79	Sole	–	Sole	–	–
CBOE Holdings Inc	COM	–	12503M·10·8	3,329	0.01%	29,096	Sh.	114.41	Sole	–	Sole	–	–
CBRE Group Inc	CL A	–	12504L·10·9	40,871	0.08%	446,570	Sh.	91.52	Sole	–	Sole	–	–
CDK Global Inc	COM	–	12508E·10·1	2,326	0.00%	47,790	Sh.	48.67	Sole	–	Sole	–	–
CDW Corp/DE	COM	–	12514G·10·8	7,505	0.02%	41,950	Sh.	178.90	Sole	–	Sole	–	–
CEL-SCI Corp	COM	–	150837·60·7	60	0.00%	15,290	Sh.	3.92	Sole	–	Sole	–	–
Celanese Corp	COM	–	150870·10·3	8,966	0.02%	62,758	Sh.	142.87	Sole	–	Sole	–	–
Celldex Therapeutics Inc	COM	–	15117B·20·2	365	0.00%	10,710	Sh.	34.08	Sole	–	Sole	–	–
Cenovus Energy Inc	COM	–	15135U·10·9	1,019	0.00%	61,734	Sh.	16.51	Sole	–	Sole	–	–
Centene Corp	COM	–	15135B·10·1	151,301	0.31%	1,797,128	Sh.	84.19	Sole	–	Sole	–	–
Centennial Resource Development Inc/DE	CL A	–	15136A·10·2	277	0.00%	34,300	Sh.	8.08	Sole	–	Sole	–	–
CenterPoint Energy Inc	COM	–	15189T·10·7	3,469	0.01%	113,217	Sh.	30.64	Sole	–	Sole	–	–
Centessa Pharmaceuticals American Depositary Share	SPONSORED ADS	–	152309·10·0	2,840	0.01%	316,601	Sh.	8.97	Sole	–	Sole	–	–
Central Garden & Pet Co	CL A	–	153527·20·5	1,052	0.00%	25,786	Sh.	40.80	Sole	–	Sole	–	–
Central Pacific Financial Corp	COM	–	154760·40·9	122	0.00%	4,380	Sh.	27.85	Sole	–	Sole	–	–
Century Aluminum Co	COM	–	156431·10·8	564	0.00%	21,430	Sh.	26.32	Sole	–	Sole	–	–
Century Communities Inc	COM	–	156504·30·0	669	0.00%	12,480	Sh.	53.61	Sole	–	Sole	–	–
CenturyLink Inc	COM	–	550241·10·3	8,849	0.02%	785,177	Sh.	11.27	Sole	–	Sole	–	–
Cerence Inc	COM	–	156727·10·9	466	0.00%	12,910	Sh.	36.10	Sole	–	Sole	–	–
Ceres Inc	COM	–	15678U·12·8	2,900	0.01%	82,809	Sh.	35.02	Sole	–	Sole	–	–
Ceridian HCM Holding Inc	COM	–	15677J·10·8	2,514	0.01%	36,780	Sh.	68.35	Sole	–	Sole	–	–
Certara Inc	COM	–	15687V·10·9	608	0.00%	28,320	Sh.	21.47	Sole	–	Sole	–	–
CEVA Inc	COM	–	157210·10·5	198	0.00%	4,861	Sh.	40.73	Sole	–	Sole	–	–
CF Industries Holdings Inc	COM	–	125269·10·0	11,464	0.02%	111,229	Sh.	103.07	Sole	–	Sole	–	–
CGI Group Inc	CL A	–	12532H·10·4	954	0.00%	12,100	Sh.	78.84	Sole	–	Sole	–	–
CH Robinson Worldwide Inc	COM	–	12541W·20·9	1,636	0.00%	15,198	Sh.	107.65	Sole	–	Sole	–	–
Charles River Laboratories International Inc	COM	–	159864·10·7	5,202	0.01%	18,317	Sh.	284.00	Sole	–	Sole	–	–
Charles Schwab Corp/The	COM	–	808513·10·5	289,135	0.59%	3,429,410	Sh.	84.31	Sole	–	Sole	–	–
Chart Industries Inc	COM	–	16115Q·30·8	2,094	0.00%	12,190	Sh.	171.78	Sole	–	Sole	–	–
Charter Communications Inc	CL A	–	16119P·10·8	57,251	0.12%	104,947	Sh.	545.52	Sole	–	Sole	–	–
Chatham Lodging Trust	COM	–	16208T·10·2	261	0.00%	18,900	Sh.	13.81	Sole	–	Sole	–	–
Check Point Software Technologies Ltd	ORD	–	M22465·10·4	740	0.00%	5,350	Sh.	138.32	Sole	–	Sole	–	–
Cheesecake Factory Inc/The	COM	–	163072·10·1	1,054	0.00%	26,477	Sh.	39.81	Sole	–	Sole	–	–
Chefs’ Warehouse Inc/The	COM	–	163086·10·1	630	0.00%	19,310	Sh.	32.63	Sole	–	Sole	–	–
Chegg Inc	COM	–	163092·10·9	1,596	0.00%	44,000	Sh.	36.27	Sole	–	Sole	–	–
Chemed Corp	COM	–	16359R·10·3	3,139	0.01%	6,196	Sh.	506.62	Sole	–	Sole	–	–
ChemoCentryx Inc	COM	–	16383L·10·6	1,829	0.00%	72,963	Sh.	25.07	Sole	–	Sole	–	–
Chemours Co/The	COM	–	163851·10·8	2,724	0.01%	86,541	Sh.	31.48	Sole	–	Sole	–	–
Cheniere Energy Inc	COM	–	16411R·20·8	36,193	0.07%	261,044	Sh.	138.65	Sole	–	Sole	–	–
Chesapeake Energy Corp	COM	–	165167·73·5	4,131	0.01%	47,480	Sh.	87.01	Sole	–	Sole	–	–
Chesapeake Utilities Corp	COM	–	165303·10·8	602	0.00%	4,370	Sh.	137.76	Sole	–	Sole	–	–
Chevron Corp	COM	–	166764·10·0	464,745	0.94%	2,854,177	Sh.	162.83	Sole	–	Sole	–	–
Chewy Inc	CL A	–	16679L·10·9	1,182	0.00%	29,007	Sh.	40.75	Sole	–	Sole	–	–
Children’s Place Inc/The	COM	–	168905·10·7	373	0.00%	7,573	Sh.	49.25	Sole	–	Sole	–	–
Chimerix Inc	COM	–	16934W·10·6	100	0.00%	21,900	Sh.	4.57	Sole	–	Sole	–	–
Chindata Group Holding ADR Representing 2 Ord Shs	ADS	–	16955F·10·7	46	0.00%	7,250	Sh.	6.34	Sole	–	Sole	–	–
Chipotle Mexican Grill Inc	COM	–	169656·10·5	4,136	0.01%	2,615	Sh.	1,581.64	Sole	–	Sole	–	–
Choice Hotels International Inc	COM	–	169905·10·6	2,874	0.01%	20,270	Sh.	141.79	Sole	–	Sole	–	–
Chubb Corp/The	COM	–	H1467J·10·4	147,207	0.30%	688,198	Sh.	213.90	Sole	–	Sole	–	–
Church & Dwight Co Inc	COM	–	171340·10·2	66,804	0.14%	672,203	Sh.	99.38	Sole	–	Sole	–	–
Chuy’s Holdings Inc	COM	–	171604·10·1	425	0.00%	15,730	Sh.	27.02	Sole	–	Sole	–	–
Ciena Corp	COM	–	171779·30·9	4,252	0.01%	70,123	Sh.	60.64	Sole	–	Sole	–	–
Cincinnati Financial Corp	COM	–	172062·10·1	13,419	0.03%	98,705	Sh.	135.95	Sole	–	Sole	–	–
Cinemark Holdings Inc	COM	–	17243V·10·2	980	0.00%	56,712	Sh.	17.28	Sole	–	Sole	–	–
Cintas Corp	COM	–	172908·10·5	19,471	0.04%	45,771	Sh.	425.40	Sole	–	Sole	–	–
Cipher Mining Inc	COM	–	17253J·10·6	132	0.00%	36,180	Sh.	3.65	Sole	–	Sole	–	–
CIRCOR International Inc	COM	–	17273K·10·9	229	0.00%	8,600	Sh.	26.63	Sole	–	Sole	–	–
Cirrus Logic Inc	COM	–	172755·10·0	1,325	0.00%	15,631	Sh.	84.77	Sole	–	Sole	–	–
Cisco Systems Inc	COM	–	17275R·10·2	141,229	0.29%	2,532,816	Sh.	55.76	Sole	–	Sole	–	–
Citigroup Inc	COM	–	172967·42·4	68,526	0.14%	1,283,252	Sh.	53.40	Sole	–	Sole	–	–
Citizens Financial Group Inc	COM	–	174610·10·5	20,492	0.04%	452,052	Sh.	45.33	Sole	–	Sole	–	–
City Holding Co	COM	–	177835·10·5	21	0.00%	270	Sh.	77.78	Sole	–	Sole	–	–
Clean Energy Fuels Corp	COM	–	184499·10·1	225	0.00%	28,330	Sh.	7.94	Sole	–	Sole	–	–
Clean Harbors Inc	COM	–	184496·10·7	2,029	0.00%	18,175	Sh.	111.64	Sole	–	Sole	–	–
Clear Channel Outdoor Holdings Inc	COM	–	18453H·10·6	109	0.00%	31,440	Sh.	3.47	Sole	–	Sole	–	–
Clear Secure Inc	COM	–	18467V·10·9	109	0.00%	4,060	Sh.	26.85	Sole	–	Sole	–	–
Clearwater Paper Corp	COM	–	18538R·10·3	135	0.00%	4,820	Sh.	28.01	Sole	–	Sole	–	–
Cliffs Natural Resources Inc	COM	–	185899·10·1	20,220	0.04%	627,750	Sh.	32.21	Sole	–	Sole	–	–
Clorox Co/The	COM	–	189054·10·9	33,774	0.07%	242,922	Sh.	139.03	Sole	–	Sole	–	–
CloudFlare Inc	COM	–	18915M·10·7	10,990	0.02%	91,816	Sh.	119.70	Sole	–	Sole	–	–
CME Group Inc/IL	COM	–	12572Q·10·5	282,945	0.58%	1,189,543	Sh.	237.86	Sole	–	Sole	–	–
CMS Energy Corp	COM	–	125896·10·0	27,781	0.06%	397,211	Sh.	69.94	Sole	–	Sole	–	–
CNH Industrial NV	SHS	–	N20944·10·9	1,073	0.00%	67,800	Sh.	15.83	Sole	–	Sole	–	–
CNO Financial Group Inc	COM	–	12621E·10·3	2,057	0.00%	81,967	Sh.	25.10	Sole	–	Sole	–	–
Coach Inc	COM	–	876030·10·7	3,173	0.01%	85,413	Sh.	37.15	Sole	–	Sole	–	–
Codexis Inc	COM	–	192005·10·6	155	0.00%	7,540	Sh.	20.56	Sole	–	Sole	–	–
Codiak Biosciences Inc	COM	–	192010·10·6	4,191	0.01%	668,488	Sh.	6.27	Sole	–	Sole	–	–
Coeur Mining Inc	COM	–	192108·50·4	71	0.00%	15,950	Sh.	4.45	Sole	–	Sole	–	–
Cogent Communications Holdings Inc	COM	–	19239V·30·2	1,183	0.00%	17,837	Sh.	66.32	Sole	–	Sole	–	–
Cognex Corp	COM	–	192422·10·3	15,840	0.03%	205,297	Sh.	77.16	Sole	–	Sole	–	–
Cognizant Technology Solutions Corp	CL A	–	192446·10·2	19,714	0.04%	219,850	Sh.	89.67	Sole	–	Sole	–	–
Coherus Biosciences Inc	COM	–	19249H·10·3	259	0.00%	20,100	Sh.	12.89	Sole	–	Sole	–	–
Cohu Inc	COM	–	192576·10·6	452	0.00%	15,280	Sh.	29.58	Sole	–	Sole	–	–
Coinbase Global Inc	CL A	–	19260Q·10·7	13,434	0.03%	70,758	Sh.	189.86	Sole	–	Sole	–	–
Colfax Corp	COM	–	194014·50·2	1,606	0.00%	40,370	Sh.	39.78	Sole	–	Sole	–	–
Colgate-Palmolive Co	COM	–	194162·10·3	47,610	0.10%	627,843	Sh.	75.83	Sole	–	Sole	–	–
Collegium Pharmaceutical Inc	COM	–	19459J·10·4	256	0.00%	12,550	Sh.	20.40	Sole	–	Sole	–	–
Colony NorthStar Inc	COM	–	25401T·10·8	1,567	0.00%	217,578	Sh.	7.20	Sole	–	Sole	–	–
Columbia Banking System Inc	COM	–	197236·10·2	769	0.00%	23,827	Sh.	32.27	Sole	–	Sole	–	–
Columbia Sportswear Co	COM	–	198516·10·6	969	0.00%	10,700	Sh.	90.56	Sole	–	Sole	–	–
Comcast Corp	CL A	–	20030N·10·1	193,751	0.39%	4,138,163	Sh.	46.82	Sole	–	Sole	–	–
Comerica Inc	COM	–	200340·10·7	1,366	0.00%	15,110	Sh.	90.40	Sole	–	Sole	–	–
Comfort Systems USA Inc	COM	–	199908·10·4	651	0.00%	7,313	Sh.	89.02	Sole	–	Sole	–	–
Commerce Bancshares Inc/MO	COM	–	200525·10·3	3,852	0.01%	53,800	Sh.	71.60	Sole	–	Sole	–	–
Commercial Metals Co	COM	–	201723·10·3	1,136	0.00%	27,303	Sh.	41.61	Sole	–	Sole	–	–
CommonWealth REIT	SH BEN INT	–	294628·10·2	617	0.00%	21,880	Sh.	28.20	Sole	–	Sole	–	–
CommScope Holding Co Inc	COM	–	20337X·10·9	238	0.00%	30,150	Sh.	7.89	Sole	–	Sole	–	–
Communication Services Select Sector SPDR Fund	COMMUNICATION	–	81369Y·85·2	7,313	0.01%	106,331	Sh.	68.78	Sole	–	Sole	–	–
Community Bank System Inc	COM	–	203607·10·6	917	0.00%	13,067	Sh.	70.18	Sole	–	Sole	–	–
Community Health Systems Inc	COM	–	203668·10·8	477	0.00%	40,190	Sh.	11.87	Sole	–	Sole	–	–
Community Healthcare Trust Inc	COM	–	20369C·10·6	339	0.00%	8,030	Sh.	42.22	Sole	–	Sole	–	–
CommVault Systems Inc	COM	–	204166·10·2	1,428	0.00%	21,516	Sh.	66.37	Sole	–	Sole	–	–
Compass Minerals International Inc	COM	–	20451N·10·1	461	0.00%	7,343	Sh.	62.78	Sole	–	Sole	–	–
Computer Programs & Systems Inc	COM	–	205306·10·3	173	0.00%	5,030	Sh.	34.39	Sole	–	Sole	–	–
Comstock Resources Inc	COM	–	205768·30·2	171	0.00%	13,110	Sh.	13.04	Sole	–	Sole	–	–
Comtech Telecommunications Corp	COM	–	205826·20·9	91	0.00%	5,800	Sh.	15.69	Sole	–	Sole	–	–
ConAgra Foods Inc	COM	–	205887·10·2	21,237	0.04%	632,662	Sh.	33.57	Sole	–	Sole	–	–
Concentrix Corp	COM	–	20602D·10·1	2,507	0.01%	15,052	Sh.	166.56	Sole	–	Sole	–	–
Confluent Inc	COM	–	20717M·10·3	98	0.00%	2,390	Sh.	41.00	Sole	–	Sole	–	–
CONMED Corp	COM	–	207410·10·1	1,695	0.00%	11,410	Sh.	148.55	Sole	–	Sole	–	–
ConocoPhillips	COM	–	20825C·10·4	373,791	0.76%	3,737,884	Sh.	100.00	Sole	–	Sole	–	–
Consensus Cloud Solutions Inc	COM	–	20848V·10·5	364	0.00%	6,049	Sh.	60.18	Sole	–	Sole	–	–
CONSOL Energy Inc	COM	–	12653C·10·8	1,550	0.00%	74,800	Sh.	20.72	Sole	–	Sole	–	–
Consolidated Communications Holdings Inc	COM	–	209034·10·7	149	0.00%	25,300	Sh.	5.89	Sole	–	Sole	–	–
Consolidated Edison Inc	COM	–	209115·10·4	12,758	0.03%	134,745	Sh.	94.68	Sole	–	Sole	–	–
Constellation Energy Corp	COM	–	21037T·10·9	14,638	0.03%	260,204	Sh.	56.26	Sole	–	Sole	–	–
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	–	81369Y·40·7	9,740	0.02%	52,651	Sh.	184.99	Sole	–	Sole	–	–
Consumer Staples Select Sector SPDR Fund	SBI CONS STPLS	–	81369Y·30·8	4,417	0.01%	58,203	Sh.	75.89	Sole	–	Sole	–	–
Contura Energy Inc	COM	–	020764·10·6	92	0.00%	700	Sh.	131.43	Sole	–	Sole	–	–
Cooper Cos Inc/The	COM	–	216648·40·2	6,663	0.01%	15,954	Sh.	417.64	Sole	–	Sole	–	–
Copart Inc	COM	–	217204·10·6	23,014	0.05%	183,421	Sh.	125.47	Sole	–	Sole	–	–
Corcept Therapeutics Inc	COM	–	218352·10·2	873	0.00%	38,750	Sh.	22.53	Sole	–	Sole	–	–
Core Laboratories NV	COM	–	N22717·10·7	519	0.00%	16,396	Sh.	31.65	Sole	–	Sole	–	–
Corning Inc	COM	–	219350·10·5	6,992	0.01%	189,451	Sh.	36.91	Sole	–	Sole	–	–
Corporate Office Properties Trust	SH BEN INT	–	22002T·10·8	1,451	0.00%	50,847	Sh.	28.54	Sole	–	Sole	–	–
Corteva Inc	COM	–	22052L·10·4	2,177	0.00%	37,873	Sh.	57.48	Sole	–	Sole	–	–
Cortexyme Inc	COM	–	22053A·10·7	205	0.00%	33,040	Sh.	6.20	Sole	–	Sole	–	–
CorVel Corp	COM	–	221006·10·9	485	0.00%	2,880	Sh.	168.40	Sole	–	Sole	–	–
CoStar Group Inc	COM	–	22160N·10·9	76,934	0.16%	1,154,986	Sh.	66.61	Sole	–	Sole	–	–
Costco Wholesale Corp	COM	–	22160K·10·5	231,801	0.47%	402,537	Sh.	575.85	Sole	–	Sole	–	–
Coty Inc	CL A	–	222070·20·3	1,027	0.00%	114,270	Sh.	8.99	Sole	–	Sole	–	–
Couchbase Inc	COM	–	22207T·10·1	70	0.00%	4,020	Sh.	17.41	Sole	–	Sole	–	–
Coupa Software Inc	COM	–	22266L·10·6	4,096	0.01%	40,298	Sh.	101.64	Sole	–	Sole	–	–
Coupang Inc	CL A	–	22266T·10·9	179	0.00%	10,142	Sh.	17.65	Sole	–	Sole	–	–
Coursera Inc	COM	–	22266M·10·4	126	0.00%	5,490	Sh.	22.95	Sole	–	Sole	–	–
Cousins Properties Inc	COM	–	222795·50·2	2,515	0.01%	62,427	Sh.	40.29	Sole	–	Sole	–	–
Cracker Barrel Old Country Store Inc	COM	–	22410J·10·6	1,851	0.00%	15,591	Sh.	118.72	Sole	–	Sole	–	–
Crane Co	COM	–	224399·10·5	2,853	0.01%	26,348	Sh.	108.28	Sole	–	Sole	–	–
Credicorp Ltd	COM	–	G2519Y·10·8	868	0.00%	5,050	Sh.	171.88	Sole	–	Sole	–	–
Credit Acceptance Corp	COM	–	225310·10·1	2,892	0.01%	5,255	Sh.	550.33	Sole	–	Sole	–	–
Cree Inc	COM	–	977852·10·2	12,105	0.02%	106,317	Sh.	113.86	Sole	–	Sole	–	–
Crinetics Pharmaceuticals Inc	COM	–	22663K·10·7	1,338	0.00%	60,961	Sh.	21.95	Sole	–	Sole	–	–
Crocs Inc	COM	–	227046·10·9	5,002	0.01%	65,477	Sh.	76.39	Sole	–	Sole	–	–
Cross Country Healthcare Inc	COM	–	227483·10·4	17	0.00%	790	Sh.	21.52	Sole	–	Sole	–	–
Crosstex Energy Inc	COM	–	29336T·10·0	164	0.00%	16,970	Sh.	9.66	Sole	–	Sole	–	–
Crowdstrike Holdings Inc	CL A	–	22788C·10·5	38,099	0.08%	167,775	Sh.	227.08	Sole	–	Sole	–	–
Crown Castle International Corp	COM	–	22822V·10·1	34,553	0.07%	187,183	Sh.	184.59	Sole	–	Sole	–	–
Crown Holdings Inc	COM	–	228368·10·6	20,253	0.04%	161,908	Sh.	125.09	Sole	–	Sole	–	–
CryoLife Inc	COM	–	228903·10·0	257	0.00%	12,000	Sh.	21.42	Sole	–	Sole	–	–
CryoPort Inc	COM	–	229050·30·7	209	0.00%	6,000	Sh.	34.83	Sole	–	Sole	–	–
CSG Systems International Inc	COM	–	126349·10·9	781	0.00%	12,293	Sh.	63.53	Sole	–	Sole	–	–
CSX Corp	COM	–	126408·10·3	48,369	0.10%	1,291,542	Sh.	37.45	Sole	–	Sole	–	–
CTS Corp	COM	–	126501·10·5	336	0.00%	9,500	Sh.	35.37	Sole	–	Sole	–	–
CubeSmart	COM	–	229663·10·9	960	0.00%	18,445	Sh.	52.05	Sole	–	Sole	–	–
Cue Biopharma Inc	COM	–	22978P·10·6	51	0.00%	10,400	Sh.	4.90	Sole	–	Sole	–	–
Cullen/Frost Bankers Inc	COM	–	229899·10·9	4,841	0.01%	34,979	Sh.	138.40	Sole	–	Sole	–	–
Cullinan Management Inc	COM	–	230031·10·6	22	0.00%	2,070	Sh.	10.63	Sole	–	Sole	–	–
Cummins Inc	COM	–	231021·10·6	25,256	0.05%	123,134	Sh.	205.11	Sole	–	Sole	–	–
CuriosityStream Inc	COM	–	23130Q·10·7	21	0.00%	7,080	Sh.	2.97	Sole	–	Sole	–	–
Curtiss-Wright Corp	COM	–	231561·10·1	2,418	0.00%	16,102	Sh.	150.17	Sole	–	Sole	–	–
Cushman & Wakefield PLC	SHS	–	G2717B·10·8	114	0.00%	5,580	Sh.	20.43	Sole	–	Sole	–	–
Customers Bancorp Inc	COM	–	23204G·10·0	923	0.00%	17,704	Sh.	52.14	Sole	–	Sole	–	–
CVB Financial Corp	COM	–	126600·10·5	536	0.00%	23,072	Sh.	23.23	Sole	–	Sole	–	–
CVS Caremark Corp	COM	–	126650·10·0	111,709	0.23%	1,103,729	Sh.	101.21	Sole	–	Sole	–	–
CyberArk Software Ltd	SHS	–	M2682V·10·8	211	0.00%	1,250	Sh.	168.80	Sole	–	Sole	–	–
Cytokinetics Inc	COM	–	23282W·60·5	6,179	0.01%	167,865	Sh.	36.81	Sole	–	Sole	–	–
Dada Nexus 1 ADS Representing 4 Ord Shs	ADS	–	23344D·10·8	37	0.00%	4,100	Sh.	9.02	Sole	–	Sole	–	–
Dana Holding Corp	COM	–	235825·20·5	782	0.00%	44,489	Sh.	17.58	Sole	–	Sole	–	–
Danaher Corp	COM	–	235851·10·2	395,185	0.80%	1,347,237	Sh.	293.33	Sole	–	Sole	–	–
Danimer Scientific Inc	COM	–	236272·10·0	166	0.00%	28,390	Sh.	5.85	Sole	–	Sole	–	–
Daqo New Energy ADR Representing 5 Ord Shs	SPONSORED ADS	–	23703Q·20·3	176	0.00%	4,250	Sh.	41.41	Sole	–	Sole	–	–
Darden Restaurants Inc	COM	–	237194·10·5	15,122	0.03%	113,747	Sh.	132.94	Sole	–	Sole	–	–
Darling International Inc	COM	–	237266·10·1	4,404	0.01%	54,789	Sh.	80.38	Sole	–	Sole	–	–
Datadog Inc	COM	–	23804L·10·3	12,155	0.02%	80,254	Sh.	151.46	Sole	–	Sole	–	–
Dave & Buster’s Entertainment Inc	COM	–	238337·10·9	1,414	0.00%	28,800	Sh.	49.10	Sole	–	Sole	–	–
DaVita HealthCare Partners Inc	COM	–	23918K·10·8	4,980	0.01%	44,029	Sh.	113.11	Sole	–	Sole	–	–
DCT Industrial Trust Inc	SHS	–	264120·10·6	251	0.00%	11,350	Sh.	22.11	Sole	–	Sole	–	–
Deciphera Pharmaceuticals Inc	COM	–	24344T·10·1	369	0.00%	39,850	Sh.	9.26	Sole	–	Sole	–	–
Deckers Outdoor Corp	COM	–	243537·10·7	2,438	0.00%	8,905	Sh.	273.78	Sole	–	Sole	–	–
Deere & Co	COM	–	244199·10·5	65,972	0.13%	158,793	Sh.	415.46	Sole	–	Sole	–	–
Dell Inc	CL C	–	24703L·20·2	14,441	0.03%	287,725	Sh.	50.19	Sole	–	Sole	–	–
Delta Air Lines Inc	COM	–	247361·70·2	5,996	0.01%	151,530	Sh.	39.57	Sole	–	Sole	–	–
Deluxe Corp	COM	–	248019·10·1	445	0.00%	14,726	Sh.	30.22	Sole	–	Sole	–	–
Denali Therapeutics Inc	COM	–	24823R·10·5	3,365	0.01%	104,576	Sh.	32.18	Sole	–	Sole	–	–
Denbury Inc	COM	–	24790A·10·1	773	0.00%	9,840	Sh.	78.56	Sole	–	Sole	–	–
Denny’s Corp	COM	–	24869P·10·4	23	0.00%	1,620	Sh.	14.20	Sole	–	Sole	–	–
DENTSPLY International Inc	COM	–	24906P·10·9	2,634	0.01%	53,537	Sh.	49.20	Sole	–	Sole	–	–
DermTech Inc	COM	–	24984K·10·5	76	0.00%	5,190	Sh.	14.64	Sole	–	Sole	–	–
Design Therapeutics Inc	COM	–	25056L·10·3	808	0.00%	50,000	Sh.	16.16	Sole	–	Sole	–	–
Desktop Metal Inc	COM	–	25058X·10·5	102	0.00%	21,430	Sh.	4.76	Sole	–	Sole	–	–
Deutsche Bank AG	NAMEN AKT	–	D18190·89·8	1,244	0.00%	95,050	Sh.	13.09	Sole	–	Sole	–	–
Devon Energy Corp	COM	–	25179M·10·3	21,059	0.04%	356,133	Sh.	59.13	Sole	–	Sole	–	–
DeVry Inc	COM	–	00737L·10·3	642	0.00%	21,622	Sh.	29.69	Sole	–	Sole	–	–
DexCom Inc	COM	–	252131·10·7	19,755	0.04%	38,615	Sh.	511.59	Sole	–	Sole	–	–
Diamondback Energy Inc	COM	–	25278X·10·9	37,232	0.08%	271,616	Sh.	137.08	Sole	–	Sole	–	–
DiamondRock Hospitality Co	COM	–	252784·30·1	1,161	0.00%	114,960	Sh.	10.10	Sole	–	Sole	–	–
Dick’s Sporting Goods Inc	COM	–	253393·10·2	10,892	0.02%	108,902	Sh.	100.02	Sole	–	Sole	–	–
Didi Global 4 ADR representing Ord Shs Class A	ADS	–	23292E·10·8	32	0.00%	12,850	Sh.	2.49	Sole	–	Sole	–	–
Diebold Inc	COM	–	253651·10·3	242	0.00%	35,920	Sh.	6.74	Sole	–	Sole	–	–
Digi International Inc	COM	–	253798·10·2	80	0.00%	3,700	Sh.	21.62	Sole	–	Sole	–	–
Digital Realty Trust Inc	COM	–	253868·10·3	1,734	0.00%	12,229	Sh.	141.79	Sole	–	Sole	–	–
Digital Turbine Inc	COM	–	25400W·10·2	1,641	0.00%	37,452	Sh.	43.82	Sole	–	Sole	–	–
DigitalOcean Holdings Inc	COM	–	25402D·10·2	359	0.00%	6,210	Sh.	57.81	Sole	–	Sole	–	–
Dillard’s Inc	CL A	–	254067·10·1	164	0.00%	610	Sh.	268.85	Sole	–	Sole	–	–
DineEquity Inc	COM	–	254423·10·6	871	0.00%	11,177	Sh.	77.93	Sole	–	Sole	–	–
Diodes Inc	COM	–	254543·10·1	1,216	0.00%	13,979	Sh.	86.99	Sole	–	Sole	–	–
Discover Financial Services	COM	–	254709·10·8	136,358	0.28%	1,237,483	Sh.	110.19	Sole	–	Sole	–	–
Discovery Communications Inc	COM	–	25470F·30·2	3,437	0.01%	137,643	Sh.	24.97	Sole	–	Sole	–	–
Discovery Communications Inc	COM	–	934423·10·4	328	0.00%	13,159	Sh.	24.93	Sole	–	Sole	–	–
DISH Network Corp	CL A	–	25470M·10·9	5,131	0.01%	162,114	Sh.	31.65	Sole	–	Sole	–	–
Diversey Holdings Ltd	ORD SHS	–	G28923·10·3	19,265	0.04%	2,544,905	Sh.	7.57	Sole	–	Sole	–	–
DocuSign Inc	COM	–	256163·10·6	5,056	0.01%	47,201	Sh.	107.12	Sole	–	Sole	–	–
Dolby Laboratories Inc	CL A	–	25659T·10·7	1,125	0.00%	14,390	Sh.	78.18	Sole	–	Sole	–	–
Dollar General Corp	COM	–	256677·10·5	123,814	0.25%	556,141	Sh.	222.63	Sole	–	Sole	–	–
Dollar Tree Inc	COM	–	256746·10·8	972	0.00%	6,068	Sh.	160.18	Sole	–	Sole	–	–
Dominion Resources Inc/VA	COM	–	25746U·10·9	357,225	0.73%	4,204,114	Sh.	84.97	Sole	–	Sole	–	–
Domino’s Pizza Inc	COM	–	25754A·20·1	8,116	0.02%	19,944	Sh.	406.94	Sole	–	Sole	–	–
Domo Inc	COM	–	257554·10·5	305	0.00%	6,040	Sh.	50.50	Sole	–	Sole	–	–
Donaldson Co Inc	COM	–	257651·10·9	2,525	0.01%	48,616	Sh.	51.94	Sole	–	Sole	–	–
Donnelley Financial Solutions Inc	COM	–	25787G·10·0	438	0.00%	13,174	Sh.	33.25	Sole	–	Sole	–	–
DoorDash Inc	CL A	–	25809K·10·5	5,109	0.01%	43,589	Sh.	117.21	Sole	–	Sole	–	–
Dorian LPG Ltd	SHS	–	Y2106R·11·0	172	0.00%	11,860	Sh.	14.50	Sole	–	Sole	–	–
Dorman Products Inc	COM	–	258278·10·0	26,691	0.05%	280,870	Sh.	95.03	Sole	–	Sole	–	–
Douglas Emmett Inc	COM	–	25960P·10·9	2,109	0.00%	63,095	Sh.	33.43	Sole	–	Sole	–	–
Dover Corp	COM	–	260003·10·8	6,630	0.01%	42,254	Sh.	156.91	Sole	–	Sole	–	–
Dow Inc	COM	–	260557·10·3	29,511	0.06%	463,132	Sh.	63.72	Sole	–	Sole	–	–
DR Horton Inc	COM	–	23331A·10·9	8,425	0.02%	113,063	Sh.	74.52	Sole	–	Sole	–	–
Drew Industries Inc	COM	–	50189K·10·3	695	0.00%	6,699	Sh.	103.75	Sole	–	Sole	–	–
Dril-Quip Inc	COM	–	262037·10·4	953	0.00%	25,503	Sh.	37.37	Sole	–	Sole	–	–
Driven Brands Holdings Inc	COM	–	26210V·10·2	9	0.00%	340	Sh.	≈26.47	Sole	–	Sole	–	–
Dropbox Inc	CL A	–	26210C·10·4	8,693	0.02%	373,885	Sh.	23.25	Sole	–	Sole	–	–
DSW Inc	CL A	–	250565·10·8	437	0.00%	32,360	Sh.	13.50	Sole	–	Sole	–	–
DT Midstream Inc	COM	–	23345M·10·7	2,506	0.01%	46,190	Sh.	54.25	Sole	–	Sole	–	–
DTE Energy Co	COM	–	233331·10·7	28,074	0.06%	212,345	Sh.	132.21	Sole	–	Sole	–	–
Duke Energy Corp	COM	–	26441C·20·4	284,858	0.58%	2,551,115	Sh.	111.66	Sole	–	Sole	–	–
Duke Realty Corp	COM	–	264411·50·5	5,940	0.01%	102,320	Sh.	58.05	Sole	–	Sole	–	–
Dun & Bradstreet Corp/The	COM	–	26484T·10·6	359	0.00%	20,500	Sh.	17.51	Sole	–	Sole	–	–
Duolingo Inc	CL A	–	26603R·10·6	2,500	0.01%	26,283	Sh.	95.12	Sole	–	Sole	–	–
DuPont de Nemours Inc	COM	–	26614N·10·2	81,721	0.17%	1,110,648	Sh.	73.58	Sole	–	Sole	–	–
DXC Technology Co	COM	–	23355L·10·6	1,976	0.00%	60,570	Sh.	32.62	Sole	–	Sole	–	–
DXP Enterprises Inc	COM	–	233377·40·7	89	0.00%	3,300	Sh.	26.97	Sole	–	Sole	–	–
Dycom Industries Inc	COM	–	267475·10·1	985	0.00%	10,338	Sh.	95.28	Sole	–	Sole	–	–
Dynamic Materials Corp	COM	–	23291C·10·3	253	0.00%	8,310	Sh.	30.45	Sole	–	Sole	–	–
Dynatrace Inc	COM	–	268150·10·9	2,428	0.00%	51,560	Sh.	47.09	Sole	–	Sole	–	–
Dynavax Technologies Corp	COM	–	268158·20·1	322	0.00%	29,750	Sh.	10.82	Sole	–	Sole	–	–
Dynegy Inc	COM	–	26818M·10·8	386	0.00%	40,000	Sh.	9.65	Sole	–	Sole	–	–
Dynex Capital Inc	COM	–	26817Q·88·6	151	0.00%	9,310	Sh.	16.22	Sole	–	Sole	–	–
E2open Parent Holdings Inc	COM	–	29788T·10·3	195	0.00%	22,110	Sh.	8.82	Sole	–	Sole	–	–
Eagle Bancorp Inc	COM	–	268948·10·6	547	0.00%	9,590	Sh.	57.04	Sole	–	Sole	–	–
Eagle Materials Inc	COM	–	26969P·10·8	2,552	0.01%	19,881	Sh.	128.36	Sole	–	Sole	–	–
Eagle Pharmaceuticals Inc/DE	COM	–	269796·10·8	422	0.00%	8,527	Sh.	49.49	Sole	–	Sole	–	–
East West Bancorp Inc	COM	–	27579R·10·4	4,205	0.01%	53,211	Sh.	79.03	Sole	–	Sole	–	–
Easterly Government Properties Inc	COM	–	27616P·10·3	387	0.00%	18,290	Sh.	21.16	Sole	–	Sole	–	–
Eastern Bankshares Inc	COM	–	27627N·10·5	8,456	0.02%	392,603	Sh.	21.54	Sole	–	Sole	–	–
EastGroup Properties Inc	COM	–	277276·10·1	4,746	0.01%	23,349	Sh.	203.26	Sole	–	Sole	–	–
Eastman Chemical Co	COM	–	277432·10·0	3,626	0.01%	32,358	Sh.	112.06	Sole	–	Sole	–	–
Eaton Corp PLC	SHS	–	G29183·10·3	1,603	0.00%	10,564	Sh.	151.74	Sole	–	Sole	–	–
eBay Inc	COM	–	278642·10·3	21,152	0.04%	369,404	Sh.	57.26	Sole	–	Sole	–	–
Ebix Inc	COM	–	278715·20·6	425	0.00%	12,824	Sh.	33.14	Sole	–	Sole	–	–
Ecolab Inc	COM	–	278865·10·0	36,359	0.07%	205,924	Sh.	176.57	Sole	–	Sole	–	–
Edgewell Personal Care Co	COM	–	28035Q·10·2	875	0.00%	23,848	Sh.	36.69	Sole	–	Sole	–	–
Edgewise Therapeutics Inc	COM	–	28036F·10·5	6,427	0.01%	662,526	Sh.	9.70	Sole	–	Sole	–	–
Edison International	COM	–	281020·10·7	8,499	0.02%	121,234	Sh.	70.10	Sole	–	Sole	–	–
Editas Medicine Inc	COM	–	28106W·10·3	368	0.00%	19,360	Sh.	19.01	Sole	–	Sole	–	–
Edwards Lifesciences Corp	COM	–	28176E·10·8	8,572	0.02%	72,822	Sh.	117.71	Sole	–	Sole	–	–
eHealth Inc	COM	–	28238P·10·9	177	0.00%	14,246	Sh.	12.42	Sole	–	Sole	–	–
El Pollo Loco Holdings Inc	COM	–	268603·10·7	326	0.00%	28,020	Sh.	11.63	Sole	–	Sole	–	–
Elanco Animal Health Inc	COM	–	28414H·10·3	2,734	0.01%	104,800	Sh.	26.09	Sole	–	Sole	–	–
Elastic NV	ORD SHS	–	N14506·10·4	1,467	0.00%	16,490	Sh.	88.96	Sole	–	Sole	–	–
Elbit Systems Ltd	ORD	–	M3760D·10·1	304	0.00%	1,350	Sh.	225.19	Sole	–	Sole	–	–
Electronic Arts Inc	COM	–	285512·10·9	21,253	0.04%	167,995	Sh.	126.51	Sole	–	Sole	–	–
elf Beauty Inc	COM	–	26856L·10·3	563	0.00%	21,800	Sh.	25.83	Sole	–	Sole	–	–
Eli Lilly & Co	COM	–	532457·10·8	143,304	0.29%	500,415	Sh.	286.37	Sole	–	Sole	–	–
Ellington Financial Inc	COM	–	28852N·10·9	785	0.00%	44,200	Sh.	17.76	Sole	–	Sole	–	–
EMCOR Group Inc	COM	–	29084Q·10·0	2,720	0.01%	24,152	Sh.	112.62	Sole	–	Sole	–	–
Emergent BioSolutions Inc	COM	–	29089Q·10·5	734	0.00%	17,876	Sh.	41.06	Sole	–	Sole	–	–
Emerson Electric Co	COM	–	291011·10·4	15,405	0.03%	157,118	Sh.	98.05	Sole	–	Sole	–	–
Employers Holdings Inc	COM	–	292218·10·4	850	0.00%	20,715	Sh.	41.03	Sole	–	Sole	–	–
Enanta Pharmaceuticals Inc	COM	–	29251M·10·6	2,712	0.01%	38,095	Sh.	71.19	Sole	–	Sole	–	–
Enbridge Inc	COM	–	29250N·10·5	4,422	0.01%	97,050	Sh.	45.56	Sole	–	Sole	–	–
Encore Capital Group Inc	COM	–	292554·10·2	787	0.00%	12,553	Sh.	62.69	Sole	–	Sole	–	–
Encore Wire Corp	COM	–	292562·10·5	895	0.00%	7,847	Sh.	114.06	Sole	–	Sole	–	–
Endava American Depository Shares Representing 1 C	ADS	–	29260V·10·5	64,247	0.13%	482,943	Sh.	133.03	Sole	–	Sole	–	–
Energizer Holdings Inc	COM	–	29272W·10·9	1,273	0.00%	41,383	Sh.	30.76	Sole	–	Sole	–	–
Energy Select Sector SPDR Fund	ENERGY	–	81369Y·50·6	22,932	0.05%	300,000	Sh.	76.44	Sole	–	Sole	–	–
Energy Transfer Equity LP	COM UT LTD PTN	–	29273V·10·0	6,150	0.01%	549,640	Sh.	11.19	Sole	–	Sole	–	–
EnerSys Inc	COM	–	29275Y·10·2	1,154	0.00%	15,472	Sh.	74.59	Sole	–	Sole	–	–
Enova International Inc	COM	–	29357K·10·3	459	0.00%	12,100	Sh.	37.93	Sole	–	Sole	–	–
Enovix Corp	COM	–	293594·10·7	67	0.00%	4,690	Sh.	14.29	Sole	–	Sole	–	–
Enphase Energy Inc	COM	–	29355A·10·7	9,140	0.02%	45,298	Sh.	201.77	Sole	–	Sole	–	–
EnPro Industries Inc	COM	–	29355X·10·7	542	0.00%	5,549	Sh.	97.68	Sole	–	Sole	–	–
Ensco PLC	CL A	–	G9460G·10·1	162	0.00%	3,120	Sh.	51.92	Sole	–	Sole	–	–
Ensign Group Inc/The	COM	–	29358P·10·1	1,434	0.00%	15,934	Sh.	90.00	Sole	–	Sole	–	–
Entegris Inc	COM	–	29362U·10·4	4,293	0.01%	32,710	Sh.	131.24	Sole	–	Sole	–	–
Entergy Corp	COM	–	29364G·10·3	8,578	0.02%	73,482	Sh.	116.74	Sole	–	Sole	–	–
Enterprise Products Partners LP	COM	–	293792·10·7	208,701	0.42%	8,086,082	Sh.	25.81	Sole	–	Sole	–	–
Envestnet Inc	COM	–	29404K·10·6	751	0.00%	10,090	Sh.	74.43	Sole	–	Sole	–	–
Envista Holdings Corp	COM	–	29415F·10·4	3,674	0.01%	75,420	Sh.	48.71	Sole	–	Sole	–	–
EOG Resources Inc	COM	–	26875P·10·1	98,291	0.20%	824,385	Sh.	119.23	Sole	–	Sole	–	–
EPAM Systems Inc	COM	–	29414B·10·4	32,245	0.07%	108,713	Sh.	296.61	Sole	–	Sole	–	–
ePlus Inc	COM	–	294268·10·7	362	0.00%	6,450	Sh.	56.12	Sole	–	Sole	–	–
EPR Properties	SH BEN INT	–	26884U·10·9	1,171	0.00%	21,397	Sh.	54.73	Sole	–	Sole	–	–
EQT Corp	COM	–	26884L·10·9	2,895	0.01%	84,140	Sh.	34.41	Sole	–	Sole	–	–
Equifax Inc	COM	–	294429·10·5	9,226	0.02%	38,910	Sh.	237.11	Sole	–	Sole	–	–
Equinix Inc	COM	–	29444U·70·0	20,968	0.04%	28,273	Sh.	741.63	Sole	–	Sole	–	–
Equitrans Midstream Corp	COM	–	294600·10·1	939	0.00%	111,290	Sh.	8.44	Sole	–	Sole	–	–
Equity Lifestyle Properties Inc	COM	–	29472R·10·8	2,527	0.01%	33,035	Sh.	76.49	Sole	–	Sole	–	–
Equity Residential	SH BEN INT	–	29476L·10·7	1,579	0.00%	17,553	Sh.	89.96	Sole	–	Sole	–	–
Era Group Inc	COM	–	11040G·10·3	197	0.00%	5,326	Sh.	36.99	Sole	–	Sole	–	–
Erasca Inc	COM	–	29479A·10·8	487	0.00%	56,610	Sh.	8.60	Sole	–	Sole	–	–
Erie Indemnity Co	CL A	–	29530P·10·2	44	0.00%	250	Sh.	176.00	Sole	–	Sole	–	–
ESCO Technologies Inc	COM	–	296315·10·4	456	0.00%	6,520	Sh.	69.94	Sole	–	Sole	–	–
Essa Pharma Inc	COM	–	29668H·70·8	552	0.00%	89,448	Sh.	6.17	Sole	–	Sole	–	–
Essent Group Ltd	COM	–	G3198U·10·2	1,365	0.00%	33,120	Sh.	41.21	Sole	–	Sole	–	–
Essential Properties Realty Trust Inc	COM	–	29670E·10·7	1,214	0.00%	47,980	Sh.	25.30	Sole	–	Sole	–	–
Essex Property Trust Inc	COM	–	297178·10·5	6,640	0.01%	19,216	Sh.	345.55	Sole	–	Sole	–	–
Establishment Labs Holdings Inc	COM	–	G31249·10·8	191	0.00%	2,830	Sh.	67.49	Sole	–	Sole	–	–
Estee Lauder Cos Inc/The	CL A	–	518439·10·4	82,550	0.17%	303,137	Sh.	272.32	Sole	–	Sole	–	–
Ethan Allen Interiors Inc	COM	–	297602·10·4	429	0.00%	16,464	Sh.	26.06	Sole	–	Sole	–	–
Etsy Inc	COM	–	29786A·10·6	5,026	0.01%	40,444	Sh.	124.27	Sole	–	Sole	–	–
Euronet Worldwide Inc	COM	–	298736·10·9	1,469	0.00%	11,290	Sh.	130.12	Sole	–	Sole	–	–
Eventbrite Inc	COM	–	29975E·10·9	161	0.00%	10,890	Sh.	14.78	Sole	–	Sole	–	–
EverBank Financial Corp	COM	–	30041R·10·8	80	0.00%	4,930	Sh.	16.23	Sole	–	Sole	–	–
Everbridge Inc	COM	–	29978A·10·4	559	0.00%	12,800	Sh.	43.67	Sole	–	Sole	–	–
Evercore Partners Inc	CLASS A	–	29977A·10·5	9,285	0.02%	83,414	Sh.	111.31	Sole	–	Sole	–	–
Everest Re Group Ltd	COM	–	G3223R·10·8	3,093	0.01%	10,264	Sh.	301.34	Sole	–	Sole	–	–
Evergy Inc	COM	–	30034W·10·6	17,326	0.04%	253,538	Sh.	68.34	Sole	–	Sole	–	–
EVERTEC Inc	COM	–	30040P·10·3	945	0.00%	23,090	Sh.	40.93	Sole	–	Sole	–	–
Evolent Health Inc	CL A	–	30050B·10·1	978	0.00%	30,290	Sh.	32.29	Sole	–	Sole	–	–
Evoqua Water Technologies Corp	COM	–	30057T·10·5	234	0.00%	4,980	Sh.	46.99	Sole	–	Sole	–	–
EW Scripps Co	CL A	–	811054·40·2	1,148	0.00%	55,234	Sh.	20.78	Sole	–	Sole	–	–
Exact Sciences Corp	COM	–	30063P·10·5	156,765	0.32%	2,242,048	Sh.	69.92	Sole	–	Sole	–	–
Exelixis Inc	COM	–	30161Q·10·4	3,819	0.01%	168,450	Sh.	22.67	Sole	–	Sole	–	–
Exelon Corp	COM	–	30161N·10·1	28,455	0.06%	597,415	Sh.	47.63	Sole	–	Sole	–	–
ExlService Holdings Inc	COM	–	302081·10·4	1,937	0.00%	13,522	Sh.	143.25	Sole	–	Sole	–	–
eXp World Holdings Inc	COM	–	30212W·10·0	266	0.00%	12,570	Sh.	21.16	Sole	–	Sole	–	–
Expedia Inc	COM	–	30212P·30·3	11,228	0.02%	57,383	Sh.	195.67	Sole	–	Sole	–	–
Expeditors International of Washington Inc	COM	–	302130·10·9	4,966	0.01%	48,142	Sh.	103.15	Sole	–	Sole	–	–
Exponent Inc	COM	–	30214U·10·2	6,864	0.01%	63,528	Sh.	108.05	Sole	–	Sole	–	–
Extra Space Storage Inc	COM	–	30225T·10·2	13,380	0.03%	65,074	Sh.	205.61	Sole	–	Sole	–	–
Extreme Networks	COM	–	30226D·10·6	738	0.00%	60,450	Sh.	12.21	Sole	–	Sole	–	–
Exxon Mobil Corp	COM	–	30231G·10·2	509,413	1.04%	6,167,948	Sh.	82.59	Sole	–	Sole	–	–
F5 Networks Inc	COM	–	315616·10·2	11,371	0.02%	54,419	Sh.	208.95	Sole	–	Sole	–	–
Fabrinet	SHS	–	G3323L·10·0	1,192	0.00%	11,342	Sh.	105.10	Sole	–	Sole	–	–
Facebook Inc	CL A	–	30303M·10·2	760,610	1.55%	3,420,620	Sh.	222.36	Sole	–	Sole	–	–
FactSet Research Systems Inc	COM	–	303075·10·5	9,214	0.02%	21,224	Sh.	434.13	Sole	–	Sole	–	–
Fair Isaac Corp	COM	–	303250·10·4	5,576	0.01%	11,952	Sh.	466.53	Sole	–	Sole	–	–
Faraday Future Intelligent Electric Inc	COM	–	307359·10·9	87	0.00%	17,500	Sh.	4.97	Sole	–	Sole	–	–
FARO Technologies Inc	COM	–	311642·10·2	268	0.00%	5,160	Sh.	51.94	Sole	–	Sole	–	–
Fastenal Co	COM	–	311900·10·4	133,266	0.27%	2,243,553	Sh.	59.40	Sole	–	Sole	–	–
Fastly Inc	CL A	–	31188V·10·0	454	0.00%	26,140	Sh.	17.37	Sole	–	Sole	–	–
Fate Therapeutics Inc	COM	–	31189P·10·2	785	0.00%	20,250	Sh.	38.77	Sole	–	Sole	–	–
FB Financial Corp	COM	–	30257X·10·4	573	0.00%	12,900	Sh.	44.42	Sole	–	Sole	–	–
Federal Realty Investment Trust	REIT	–	313745·10·1	940	0.00%	7,697	Sh.	122.13	Sole	–	Sole	–	–
Federal Signal Corp	COM	–	313855·10·8	463	0.00%	13,706	Sh.	33.78	Sole	–	Sole	–	–
Federated Investors Inc	CLB	–	314211·10·3	1,280	0.00%	37,580	Sh.	34.06	Sole	–	Sole	–	–
FedEx Corp	COM	–	31428X·10·6	127,803	0.26%	552,321	Sh.	231.39	Sole	–	Sole	–	–
Ferrari NV	COM	–	N3167Y·10·3	1,503	0.00%	6,650	Sh.	226.02	Sole	–	Sole	–	–
Fiat Chrysler Automobiles NV	SHS	–	N82405·10·6	1,632	0.00%	96,993	Sh.	16.83	Sole	–	Sole	–	–
FibroGen Inc	COM	–	31572Q·80·8	231	0.00%	19,210	Sh.	12.02	Sole	–	Sole	–	–
Fidelity National Financial Inc	COM	–	31620R·30·3	19,157	0.04%	392,245	Sh.	48.84	Sole	–	Sole	–	–
Fidelity National Information Services Inc	COM	–	31620M·10·6	27,715	0.06%	275,991	Sh.	100.42	Sole	–	Sole	–	–
Fifth Third Bancorp	COM	–	316773·10·0	8,144	0.02%	189,219	Sh.	43.04	Sole	–	Sole	–	–
Figs Inc	CL A	–	30260D·10·3	143	0.00%	6,640	Sh.	21.54	Sole	–	Sole	–	–
Financial Select Sector SPDR Fund	FINANCIAL	–	81369Y·60·5	12,324	0.03%	321,610	Sh.	38.32	Sole	–	Sole	–	–
First American Financial Corp	COM	–	31847R·10·2	9,597	0.02%	148,066	Sh.	64.82	Sole	–	Sole	–	–
First BanCorp/Puerto Rico	CL B	–	318672·70·6	1,240	0.00%	94,490	Sh.	13.12	Sole	–	Sole	–	–
First Bancorp/Southern Pines NC	COM	–	318910·10·6	385	0.00%	9,220	Sh.	41.76	Sole	–	Sole	–	–
First Citizens BancShares Inc/NC	CL A	–	31946M·10·3	1,810	0.00%	2,720	Sh.	665.44	Sole	–	Sole	–	–
First Commonwealth Financial Corp	COM	–	319829·10·7	253	0.00%	16,700	Sh.	15.15	Sole	–	Sole	–	–
First Financial Bancorp	COM	–	320209·10·9	566	0.00%	24,560	Sh.	23.05	Sole	–	Sole	–	–
First Financial Bankshares Inc	COM	–	32020R·10·9	1,913	0.00%	43,364	Sh.	44.11	Sole	–	Sole	–	–
First Financial Corp/IN	COM	–	320218·10·0	96	0.00%	2,220	Sh.	43.24	Sole	–	Sole	–	–
First Hawaiian Inc	COM	–	32051X·10·8	1,064	0.00%	38,150	Sh.	27.89	Sole	–	Sole	–	–
First Industrial Realty Trust Inc	COM	–	32054K·10·3	6,079	0.01%	98,188	Sh.	61.91	Sole	–	Sole	–	–
First Republic Bank/CA	COM	–	33616C·10·0	262,404	0.53%	1,618,777	Sh.	162.10	Sole	–	Sole	–	–
First Solar Inc	COM	–	336433·10·7	2,412	0.00%	28,804	Sh.	83.74	Sole	–	Sole	–	–
FirstEnergy Corp	COM	–	337932·10·7	32,268	0.07%	703,611	Sh.	45.86	Sole	–	Sole	–	–
FirstService Corp	COM	–	33767E·20·2	215	0.00%	1,500	Sh.	143.33	Sole	–	Sole	–	–
Fiserv Inc	COM	–	337738·10·8	2,641	0.01%	26,039	Sh.	101.42	Sole	–	Sole	–	–
Fisker Inc	COM	–	33813J·10·6	501	0.00%	38,850	Sh.	12.90	Sole	–	Sole	–	–
Five Below Inc	COM	–	33829M·10·1	8,296	0.02%	52,387	Sh.	158.36	Sole	–	Sole	–	–
Five9 Inc	COM	–	338307·10·1	8,596	0.02%	77,873	Sh.	110.38	Sole	–	Sole	–	–
FleetCor Technologies Inc	COM	–	339041·10·5	8,089	0.02%	32,476	Sh.	249.08	Sole	–	Sole	–	–
Flextronics International Ltd	ORD	–	Y2573F·10·2	1,571	0.00%	84,680	Sh.	18.55	Sole	–	Sole	–	–
Floor & Decor Holdings Inc	CL A	–	339750·10·1	7,257	0.01%	89,594	Sh.	81.00	Sole	–	Sole	–	–
Flowers Foods Inc	COM	–	343498·10·1	5,416	0.01%	210,633	Sh.	25.71	Sole	–	Sole	–	–
Flowserve Corp	COM	–	34354P·10·5	1,650	0.00%	45,960	Sh.	35.90	Sole	–	Sole	–	–
Fluidigm Corp	COM	–	34385P·10·8	–	–	80	Sh.	?	Sole	–	Sole	–	–
Fluor Corp	COM	–	343412·10·2	1,420	0.00%	49,480	Sh.	28.70	Sole	–	Sole	–	–
FMC Corp	COM	–	302491·30·3	71,833	0.15%	545,967	Sh.	131.57	Sole	–	Sole	–	–
FMC Technologies Inc	COM	–	G87110·10·5	1,285	0.00%	165,750	Sh.	7.75	Sole	–	Sole	–	–
FNB Corp/PA	COM	–	302520·10·1	1,928	0.00%	154,825	Sh.	12.45	Sole	–	Sole	–	–
Foot Locker Inc	COM	–	344849·10·4	1,054	0.00%	35,540	Sh.	29.66	Sole	–	Sole	–	–
Ford Motor Co	COM	–	345370·86·0	50,183	0.10%	2,967,568	Sh.	16.91	Sole	–	Sole	–	–
Forma Therapeutics Holdings Inc	SHS	–	34633R·10·4	43	0.00%	4,580	Sh.	9.39	Sole	–	Sole	–	–
FormFactor Inc	COM	–	346375·10·8	651	0.00%	15,490	Sh.	42.03	Sole	–	Sole	–	–
Forrester Research Inc	COM	–	346563·10·9	96	0.00%	1,700	Sh.	56.47	Sole	–	Sole	–	–
Fortinet Inc	COM	–	34959E·10·9	28,202	0.06%	82,527	Sh.	341.73	Sole	–	Sole	–	–
Fortis Inc/Canada	COM	–	349553·10·7	977	0.00%	19,951	Sh.	48.97	Sole	–	Sole	–	–
Fortive Corp	COM	–	34959J·10·8	46,554	0.09%	764,054	Sh.	60.93	Sole	–	Sole	–	–
Fortress Transportation & Infrastructure Investors	COM REP LTD LIAB	–	34960P·10·1	18,143	0.04%	704,589	Sh.	25.75	Sole	–	Sole	–	–
Fortune Brands Home & Security Inc	COM	–	34964C·10·6	4,645	0.01%	62,530	Sh.	74.28	Sole	–	Sole	–	–
Forward Air Corp	COM	–	349853·10·1	1,168	0.00%	11,948	Sh.	97.76	Sole	–	Sole	–	–
Four Corners Property Trust Inc	COM	–	35086T·10·9	715	0.00%	26,429	Sh.	27.05	Sole	–	Sole	–	–
Fox Factory Holding Corp	COM	–	35138V·10·2	1,178	0.00%	12,025	Sh.	97.96	Sole	–	Sole	–	–
Franco-Nevada Corp	COM	–	351858·10·5	1,516	0.00%	9,623	Sh.	157.54	Sole	–	Sole	–	–
Franklin Electric Co Inc	COM	–	353514·10·2	884	0.00%	10,645	Sh.	83.04	Sole	–	Sole	–	–
Franklin Resources Inc	COM	–	354613·10·1	1,856	0.00%	66,479	Sh.	27.92	Sole	–	Sole	–	–
Franklin Street Properties Corp	COM	–	35471R·10·6	93	0.00%	15,800	Sh.	5.89	Sole	–	Sole	–	–
Frazier Lifesciences Acquisition Corp	CL A	–	G3710A·10·5	4,424	0.01%	450,000	Sh.	9.83	Sole	–	Sole	–	–
Frazier Lifesciences Acquisition Corp	W EXP 11/30/202	–	G3710A·11·3	35	0.00%	150,000	Sh.	0.23	Sole	–	Sole	–	–
Freeport-McMoRan Copper & Gold Inc	CL B	–	35671D·85·7	43,896	0.09%	882,509	Sh.	49.74	Sole	–	Sole	–	–
Fresh Del Monte Produce Inc	ORD	–	G36738·10·5	290	0.00%	11,200	Sh.	25.89	Sole	–	Sole	–	–
Freshpet Inc	COM	–	358039·10·5	1,113	0.00%	10,839	Sh.	102.68	Sole	–	Sole	–	–
FREYR Battery SA	SHS	–	L4135L·10·0	373	0.00%	30,430	Sh.	12.26	Sole	–	Sole	–	–
frontdoor Inc	COM	–	35905A·10·9	373	0.00%	12,500	Sh.	29.84	Sole	–	Sole	–	–
Frontier Communications Parent Inc	COM	–	35909D·10·9	975	0.00%	35,250	Sh.	27.66	Sole	–	Sole	–	–
FTI Consulting Inc	COM	–	302941·10·9	2,609	0.01%	16,597	Sh.	157.20	Sole	–	Sole	–	–
fuboTV Inc	COM	–	35953D·10·4	114	0.00%	17,350	Sh.	6.57	Sole	–	Sole	–	–
FuelCell Energy Inc	COM	–	35952H·60·1	662	0.00%	114,900	Sh.	5.76	Sole	–	Sole	–	–
Fulcrum Therapeutics Inc	COM	–	359616·10·9	407	0.00%	17,200	Sh.	23.66	Sole	–	Sole	–	–
Fulgent Genetics Inc	COM	–	359664·10·9	388	0.00%	6,210	Sh.	62.48	Sole	–	Sole	–	–
Fulton Financial Corp	COM	–	360271·10·0	914	0.00%	54,990	Sh.	16.62	Sole	–	Sole	–	–
Futu Holdings ADR	ADS CL A	–	36118L·10·6	72	0.00%	2,200	Sh.	32.73	Sole	–	Sole	–	–
FutureFuel Corp	COM	–	36116M·10·6	207	0.00%	21,309	Sh.	9.71	Sole	–	Sole	–	–
G-III Apparel Group Ltd	COM	–	36237H·10·1	570	0.00%	21,061	Sh.	27.06	Sole	–	Sole	–	–
G1 Therapeutics Inc	COM	–	3621LQ·10·9	59	0.00%	7,740	Sh.	7.62	Sole	–	Sole	–	–
Galera Therapeutics Inc	COM	–	36338D·10·8	95	0.00%	39,775	Sh.	2.39	Sole	–	Sole	–	–
Gap Inc/The	COM	–	364760·10·8	550	0.00%	39,090	Sh.	14.07	Sole	–	Sole	–	–
Gardner Denver Holdings Inc	COM	–	45687V·10·6	29,396	0.06%	583,830	Sh.	50.35	Sole	–	Sole	–	–
Garmin Ltd	SHS	–	H2906T·10·9	4,987	0.01%	42,044	Sh.	118.61	Sole	–	Sole	–	–
Gartner Inc	COM	–	366651·10·7	9,000	0.02%	30,259	Sh.	297.43	Sole	–	Sole	–	–
GATX Corp	COM	–	361448·10·3	1,751	0.00%	14,199	Sh.	123.32	Sole	–	Sole	–	–
GDS Holdings Limited ADR Representing 8 Ord Shs	ADS	–	36165L·10·8	275	0.00%	7,000	Sh.	39.29	Sole	–	Sole	–	–
Genco Shipping & Trading Ltd	SHS	–	Y2685T·13·1	37	0.00%	1,580	Sh.	23.42	Sole	–	Sole	–	–
Generac Holdings Inc	COM	–	368736·10·4	18,365	0.04%	61,776	Sh.	297.28	Sole	–	Sole	–	–
General Dynamics Corp	COM	–	369550·10·8	21,553	0.04%	89,366	Sh.	241.18	Sole	–	Sole	–	–
General Electric Co	COM	–	369604·30·1	30,977	0.06%	338,545	Sh.	91.50	Sole	–	Sole	–	–
General Mills Inc	COM	–	370334·10·4	38,840	0.08%	573,538	Sh.	67.72	Sole	–	Sole	–	–
General Motors Co	COM	–	37045V·10·0	69,254	0.14%	1,583,325	Sh.	43.74	Sole	–	Sole	–	–
Generation Bio Co	COM	–	37148K·10·0	57	0.00%	7,790	Sh.	7.32	Sole	–	Sole	–	–
Genesco Inc	COM	–	371532·10·2	407	0.00%	6,401	Sh.	63.58	Sole	–	Sole	–	–
Genmab 10 Sponsored ADR Ord Shs	SPONSORED ADS	–	372303·20·6	658	0.00%	18,200	Sh.	36.15	Sole	–	Sole	–	–
Gentex Corp/MI	COM	–	371901·10·9	2,503	0.01%	85,821	Sh.	29.17	Sole	–	Sole	–	–
Gentherm Inc	COM	–	37253A·10·3	704	0.00%	9,632	Sh.	73.09	Sole	–	Sole	–	–
Genuine Parts Co	COM	–	372460·10·5	5,723	0.01%	45,420	Sh.	126.00	Sole	–	Sole	–	–
Getty Realty Corp	COM	–	374297·10·9	80	0.00%	2,780	Sh.	28.78	Sole	–	Sole	–	–
Gevo Inc	COM	–	374396·40·6	322	0.00%	68,740	Sh.	4.68	Sole	–	Sole	–	–
GFL Environmental Inc	SUB VTG SHS	–	36168Q·10·4	219	0.00%	6,800	Sh.	32.21	Sole	–	Sole	–	–
Gibraltar Industries Inc	COM	–	374689·10·7	397	0.00%	9,247	Sh.	42.93	Sole	–	Sole	–	–
Gildan Activewear Inc	COM	–	375916·10·3	542	0.00%	14,600	Sh.	37.12	Sole	–	Sole	–	–
Gilead Sciences Inc	COM	–	375558·10·3	131,086	0.27%	2,204,970	Sh.	59.45	Sole	–	Sole	–	–
Ginkgo Bioworks Holdings Inc	W EXP 08/01/202	–	37611X·11·8	14	0.00%	16,100	Sh.	0.87	Sole	–	Sole	–	–
Glacier Bancorp Inc	COM	–	37637Q·10·5	1,732	0.00%	34,438	Sh.	50.29	Sole	–	Sole	–	–
Glaukos Corp	COM	–	377322·10·2	1,074	0.00%	18,570	Sh.	57.84	Sole	–	Sole	–	–
Global Blood Therapeutics Inc	COM	–	37890U·10·8	627	0.00%	18,110	Sh.	34.62	Sole	–	Sole	–	–
Global Net Lease Inc	COM	–	379378·20·1	184	0.00%	11,700	Sh.	15.73	Sole	–	Sole	–	–
Global Payments Inc	COM	–	37940X·10·2	4,723	0.01%	34,512	Sh.	136.85	Sole	–	Sole	–	–
Globant SA	COM	–	L44385·10·9	19,668	0.04%	75,049	Sh.	262.07	Sole	–	Sole	–	–
Globus Medical Inc	CL A	–	379577·20·8	1,993	0.00%	27,012	Sh.	73.78	Sole	–	Sole	–	–
GMS Inc	COM	–	36251C·10·3	827	0.00%	16,610	Sh.	49.79	Sole	–	Sole	–	–
GoDaddy Inc	CL A	–	380237·10·7	10,082	0.02%	120,455	Sh.	83.70	Sole	–	Sole	–	–
Gogo Inc	COM	–	38046C·10·9	223	0.00%	11,720	Sh.	19.03	Sole	–	Sole	–	–
Goldman Sachs Group Inc/The	COM	–	38141G·10·4	57,025	0.12%	172,755	Sh.	330.09	Sole	–	Sole	–	–
Goodyear Tire & Rubber Co/The	COM	–	382550·10·1	1,684	0.00%	117,836	Sh.	14.29	Sole	–	Sole	–	–
Google Inc	CL A	–	02079K·30·5	1,414,743	2.88%	508,654	Sh.	2,781.35	Sole	–	Sole	–	–
Google Inc	CL C	–	02079K·10·7	471,666	0.96%	168,874	Sh.	2,793.01	Sole	–	Sole	–	–
Goosehead Insurance Inc	COM	–	38267D·10·9	317	0.00%	4,040	Sh.	78.47	Sole	–	Sole	–	–
GoPro Inc	CL A	–	38268T·10·3	100	0.00%	11,670	Sh.	8.57	Sole	–	Sole	–	–
Gossamer Bio Inc	COM	–	38341P·10·2	1,312	0.00%	151,166	Sh.	8.68	Sole	–	Sole	–	–
Gracell Biotechnologies ADR Representing 5 Ord Shs	SPONSORED ADS	–	38406L·10·3	235	0.00%	100,741	Sh.	2.33	Sole	–	Sole	–	–
Graco Inc	COM	–	384109·10·4	7,303	0.01%	104,743	Sh.	69.72	Sole	–	Sole	–	–
GrafTech International Ltd	COM	–	384313·50·8	84	0.00%	8,700	Sh.	9.66	Sole	–	Sole	–	–
Grand Canyon Education Inc	COM	–	38526M·10·6	1,620	0.00%	16,680	Sh.	97.12	Sole	–	Sole	–	–
Granite Construction Inc	COM	–	387328·10·7	638	0.00%	19,442	Sh.	32.82	Sole	–	Sole	–	–
Granite Point Mortgage Trust Inc	COM	–	38741L·10·7	275	0.00%	24,700	Sh.	11.13	Sole	–	Sole	–	–
Graphic Packaging Holding Co	COM	–	388689·10·1	54	0.00%	2,670	Sh.	20.22	Sole	–	Sole	–	–
Green Dot Corp	CL A	–	39304D·10·2	440	0.00%	16,009	Sh.	27.48	Sole	–	Sole	–	–
Green Plains Renewable Energy Inc	COM	–	393222·10·4	545	0.00%	17,570	Sh.	31.02	Sole	–	Sole	–	–
Greenbrier Cos Inc	COM	–	393657·10·1	772	0.00%	14,990	Sh.	51.50	Sole	–	Sole	–	–
Greif Inc	CL A	–	397624·10·7	1,060	0.00%	16,286	Sh.	65.09	Sole	–	Sole	–	–
Grid Dynamics Holdings Inc	CL A	–	39813G·10·9	123	0.00%	8,730	Sh.	14.09	Sole	–	Sole	–	–
Griffon Corp	COM	–	398433·10·2	444	0.00%	22,152	Sh.	20.04	Sole	–	Sole	–	–
Gritstone Oncology Inc	COM	–	39868T·10·5	579	0.00%	140,527	Sh.	4.12	Sole	–	Sole	–	–
Grocery Outlet Holding Corp	COM	–	39874R·10·1	1,543	0.00%	47,059	Sh.	32.79	Sole	–	Sole	–	–
Group 1 Automotive Inc	COM	–	398905·10·9	933	0.00%	5,557	Sh.	167.90	Sole	–	Sole	–	–
Groupon Inc	COM	–	399473·20·6	7	0.00%	370	Sh.	≈18.92	Sole	–	Sole	–	–
GrowGeneration Corp	COM	–	39986L·10·9	61	0.00%	6,610	Sh.	9.23	Sole	–	Sole	–	–
Guardant Health Inc	COM	–	40131M·10·9	20,672	0.04%	312,084	Sh.	66.24	Sole	–	Sole	–	–
Guidewire Software Inc	COM	–	40171V·10·0	5,798	0.01%	61,270	Sh.	94.63	Sole	–	Sole	–	–
GXO Logistics Inc	COM	–	36262G·10·1	1,967	0.00%	27,570	Sh.	71.35	Sole	–	Sole	–	–
H&R Block Inc	COM	–	093671·10·5	1,753	0.00%	67,305	Sh.	26.05	Sole	–	Sole	–	–
Haemonetics Corp	COM	–	405024·10·0	1,065	0.00%	16,841	Sh.	63.24	Sole	–	Sole	–	–
Hain Celestial Group Inc/The	COM	–	405217·10·0	1,497	0.00%	43,503	Sh.	34.41	Sole	–	Sole	–	–
Halfmoon Parent Inc	COM	–	125523·10·0	95,371	0.19%	398,021	Sh.	239.61	Sole	–	Sole	–	–
Halliburton Co	COM	–	406216·10·1	46,737	0.09%	1,234,123	Sh.	37.87	Sole	–	Sole	–	–
Halozyme Therapeutics Inc	COM	–	40637H·10·9	1,840	0.00%	46,134	Sh.	39.88	Sole	–	Sole	–	–
Hancock Holding Co	COM	–	410120·10·9	1,467	0.00%	28,136	Sh.	52.14	Sole	–	Sole	–	–
Hanesbrands Inc	COM	–	410345·10·2	1,245	0.00%	83,541	Sh.	14.90	Sole	–	Sole	–	–
Hanger Inc	COM	–	41043F·20·8	44	0.00%	2,400	Sh.	18.33	Sole	–	Sole	–	–
Hannon Armstrong Sustainable Infrastructure Capita	COM	–	41068X·10·0	576	0.00%	12,140	Sh.	47.45	Sole	–	Sole	–	–
Hanover Insurance Group Inc/The	COM	–	410867·10·5	3,369	0.01%	22,538	Sh.	149.48	Sole	–	Sole	–	–
Harley-Davidson Inc	COM	–	412822·10·8	1,870	0.00%	47,470	Sh.	39.39	Sole	–	Sole	–	–
Harmonic Inc	COM	–	413160·10·2	250	0.00%	26,900	Sh.	9.29	Sole	–	Sole	–	–
Harmony Biosciences Holdings Inc	COM	–	413197·10·4	164	0.00%	3,380	Sh.	48.52	Sole	–	Sole	–	–
Harsco Corp	COM	–	415864·10·7	352	0.00%	28,784	Sh.	12.23	Sole	–	Sole	–	–
Hartford Financial Services Group Inc	COM	–	416515·10·4	32,534	0.07%	453,058	Sh.	71.81	Sole	–	Sole	–	–
Hasbro Inc	COM	–	418056·10·7	2,123	0.00%	25,916	Sh.	81.92	Sole	–	Sole	–	–
Haverty Furniture Cos Inc	COM	–	419596·10·1	317	0.00%	11,550	Sh.	27.45	Sole	–	Sole	–	–
Hawaiian Electric Industries Inc	COM	–	419870·10·0	2,858	0.01%	67,564	Sh.	42.30	Sole	–	Sole	–	–
Hawaiian Holdings Inc	COM	–	419879·10·1	625	0.00%	31,744	Sh.	19.69	Sole	–	Sole	–	–
Hawkins Inc	COM	–	420261·10·9	167	0.00%	3,632	Sh.	45.98	Sole	–	Sole	–	–
Hayward Holdings Inc	COM	–	421298·10·0	5	0.00%	320	Sh.	≈15.63	Sole	–	Sole	–	–
HB Fuller Co	COM	–	359694·10·6	1,320	0.00%	19,981	Sh.	66.06	Sole	–	Sole	–	–
HCA Holdings Inc	COM	–	40412C·10·1	79,000	0.16%	315,219	Sh.	250.62	Sole	–	Sole	–	–
HCC Insurance Holdings Inc	COM	–	93627C·10·1	607	0.00%	16,350	Sh.	37.13	Sole	–	Sole	–	–
HCI Group Inc	COM	–	40416E·10·3	164	0.00%	2,400	Sh.	68.33	Sole	–	Sole	–	–
HCP Inc	COM	–	42250P·10·3	5,812	0.01%	169,301	Sh.	34.33	Sole	–	Sole	–	–
Health Care REIT Inc	COM	–	95040Q·10·4	2,011	0.00%	20,911	Sh.	96.17	Sole	–	Sole	–	–
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	–	81369Y·20·9	14,286	0.03%	104,287	Sh.	136.99	Sole	–	Sole	–	–
Health Catalyst Inc	COM	–	42225T·10·7	5,488	0.01%	210,008	Sh.	26.13	Sole	–	Sole	–	–
Healthcare Realty Trust Inc	COM	–	421946·10·4	1,298	0.00%	47,238	Sh.	27.48	Sole	–	Sole	–	–
Healthcare Services Group Inc	COM	–	421906·10·8	18,790	0.04%	1,011,807	Sh.	18.57	Sole	–	Sole	–	–
HealthEquity Inc	COM	–	42226A·10·7	24,250	0.05%	359,590	Sh.	67.44	Sole	–	Sole	–	–
HealthSouth Corp	COM	–	29261A·10·0	3,177	0.01%	44,677	Sh.	71.11	Sole	–	Sole	–	–
HealthStream Inc	COM	–	42222N·10·3	326	0.00%	16,360	Sh.	19.93	Sole	–	Sole	–	–
Healthways Inc	COM	–	88870R·10·2	495	0.00%	15,390	Sh.	32.16	Sole	–	Sole	–	–
Heartland Express Inc	COM	–	422347·10·4	444	0.00%	31,524	Sh.	14.08	Sole	–	Sole	–	–
Hecla Mining Co	COM	–	422704·10·6	555	0.00%	84,430	Sh.	6.57	Sole	–	Sole	–	–
HEICO Corp	CL A	–	422806·20·8	73,324	0.15%	578,129	Sh.	126.83	Sole	–	Sole	–	–
HEICO Corp	COM	–	422806·10·9	8	0.00%	50	Sh.	≈160.00	Sole	–	Sole	–	–
Heidrick & Struggles International Inc	COM	–	422819·10·2	253	0.00%	6,400	Sh.	39.53	Sole	–	Sole	–	–
Helen of Troy Ltd	COM	–	G4388N·10·6	1,566	0.00%	7,997	Sh.	195.82	Sole	–	Sole	–	–
Hello Group ADR	ADS	–	423403·10·4	62	0.00%	10,800	Sh.	5.74	Sole	–	Sole	–	–
Helmerich & Payne Inc	COM	–	423452·10·1	1,488	0.00%	34,790	Sh.	42.77	Sole	–	Sole	–	–
Henry Schein Inc	COM	–	806407·10·2	3,537	0.01%	40,573	Sh.	87.18	Sole	–	Sole	–	–
Herbalife Ltd	COM	–	G4412G·10·1	350	0.00%	11,530	Sh.	30.36	Sole	–	Sole	–	–
Heritage Financial Corp/WA	COM	–	42722X·10·6	133	0.00%	5,310	Sh.	25.05	Sole	–	Sole	–	–
Herman Miller Inc	COM	–	600544·10·0	1,158	0.00%	33,519	Sh.	34.55	Sole	–	Sole	–	–
Heron Therapeutics Inc	COM	–	427746·10·2	204	0.00%	35,580	Sh.	5.73	Sole	–	Sole	–	–
Hershey Co/The	COM	–	427866·10·8	46,245	0.09%	213,471	Sh.	216.63	Sole	–	Sole	–	–
Hertz Global Holdings Inc	COM	–	42704L·10·4	379	0.00%	2,270	Sh.	166.96	Sole	–	Sole	–	–
Heska Corp	COM	–	42805E·30·6	481	0.00%	3,480	Sh.	138.22	Sole	–	Sole	–	–
Hess Corp	COM	–	42809H·10·7	20,833	0.04%	194,643	Sh.	107.03	Sole	–	Sole	–	–
Hess Midstream LP	SHS	–	428103·10·5	388	0.00%	12,920	Sh.	30.03	Sole	–	Sole	–	–
Hewlett Packard Enterprise Co	COM	–	42824C·10·9	13,602	0.03%	814,092	Sh.	16.71	Sole	–	Sole	–	–
Hewlett-Packard Co	COM	–	40434L·10·5	28,972	0.06%	798,112	Sh.	36.30	Sole	–	Sole	–	–
Hexcel Corp	COM	–	428291·10·8	1,825	0.00%	30,680	Sh.	59.49	Sole	–	Sole	–	–
Hibbett Sports Inc	COM	–	428567·10·1	329	0.00%	7,409	Sh.	44.41	Sole	–	Sole	–	–
Highwoods Properties Inc	COM	–	431284·10·8	6,316	0.01%	138,096	Sh.	45.74	Sole	–	Sole	–	–
Hillenbrand Inc	COM	–	431571·10·8	1,003	0.00%	22,712	Sh.	44.16	Sole	–	Sole	–	–
Hilltop Holdings Inc	COM	–	432748·10·1	733	0.00%	24,940	Sh.	29.39	Sole	–	Sole	–	–
Hilton Grand Vacations Inc	COM	–	43283X·10·5	529	0.00%	10,170	Sh.	52.02	Sole	–	Sole	–	–
Hilton Worldwide Holdings Inc	COM	–	43300A·20·3	2,416	0.00%	15,924	Sh.	151.72	Sole	–	Sole	–	–
Hims & Hers Health Inc	CL A	–	433000·10·6	61	0.00%	11,490	Sh.	5.31	Sole	–	Sole	–	–
HNI Corp	COM	–	404251·10·0	437	0.00%	11,793	Sh.	37.06	Sole	–	Sole	–	–
HollyFrontier Corp	COM	–	403949·10·0	2,025	0.00%	50,800	Sh.	39.86	Sole	–	Sole	–	–
Hologic Inc	COM	–	436440·10·1	18,989	0.04%	247,192	Sh.	76.82	Sole	–	Sole	–	–
Home BancShares Inc/AR	COM	–	436893·20·0	1,035	0.00%	45,816	Sh.	22.59	Sole	–	Sole	–	–
Home Depot Inc/The	COM	–	437076·10·2	457,373	0.93%	1,527,992	Sh.	299.33	Sole	–	Sole	–	–
HomeStreet Inc	COM	–	43785V·10·2	468	0.00%	9,888	Sh.	47.33	Sole	–	Sole	–	–
Homology Medicines Inc	COM	–	438083·10·7	13	0.00%	4,150	Sh.	3.13	Sole	–	Sole	–	–
Honeywell International Inc	COM	–	438516·10·6	271,875	0.55%	1,397,249	Sh.	194.58	Sole	–	Sole	–	–
HOPE BANCORP INC	COM	–	43940T·10·9	689	0.00%	42,858	Sh.	16.08	Sole	–	Sole	–	–
Horace Mann Educators Corp	COM	–	440327·10·4	1,073	0.00%	25,659	Sh.	41.82	Sole	–	Sole	–	–
Horizon Pharma Plc	SHS	–	G46188·10·1	9,255	0.02%	87,964	Sh.	105.21	Sole	–	Sole	–	–
Hormel Foods Corp	COM	–	440452·10·0	27,198	0.06%	527,707	Sh.	51.54	Sole	–	Sole	–	–
Hospitality Properties Trust	COM SH BEN INT	–	81761L·10·2	702	0.00%	79,538	Sh.	8.83	Sole	–	Sole	–	–
Host Hotels & Resorts Inc	COM	–	44107P·10·4	3,449	0.01%	177,509	Sh.	19.43	Sole	–	Sole	–	–
Hostess Brands Inc	CL A	–	44109J·10·6	154	0.00%	7,020	Sh.	21.94	Sole	–	Sole	–	–
Houlihan Lokey Inc	CL A	–	441593·10·0	1,013	0.00%	11,540	Sh.	87.78	Sole	–	Sole	–	–
Hovnanian Enterprises Inc	CL A	–	442487·40·1	25	0.00%	420	Sh.	59.52	Sole	–	Sole	–	–
Howmet Aerospace Inc	COM	–	443201·10·8	3,453	0.01%	96,067	Sh.	35.94	Sole	–	Sole	–	–
HS Spinco Inc	COM	–	22304C·10·0	584	0.00%	34,790	Sh.	16.79	Sole	–	Sole	–	–
HSBC Holdings ADR Representing 5 Ord Shs	SPONSORED ADR	–	404280·40·6	15,276	0.03%	446,413	Sh.	34.22	Sole	–	Sole	–	–
Huazhu Group ADR Representing 10 Ord Shs	SPONSORED ADS	–	44332N·10·6	431	0.00%	13,050	Sh.	33.03	Sole	–	Sole	–	–
Hub Group Inc	CL A	–	443320·10·6	1,066	0.00%	13,810	Sh.	77.19	Sole	–	Sole	–	–
Hubbell Inc	COM	–	443510·60·7	4,284	0.01%	23,312	Sh.	183.77	Sole	–	Sole	–	–
HubSpot Inc	COM	–	443573·10·0	13,560	0.03%	28,553	Sh.	474.91	Sole	–	Sole	–	–
Hudson Pacific Properties Inc	COM	–	444097·10·9	1,120	0.00%	40,370	Sh.	27.74	Sole	–	Sole	–	–
Humacyte Inc	COM	–	44486Q·10·3	56	0.00%	7,940	Sh.	7.05	Sole	–	Sole	–	–
Humana Inc	COM	–	444859·10·2	166,607	0.34%	382,855	Sh.	435.17	Sole	–	Sole	–	–
Huntington Bancshares Inc/OH	COM	–	446150·10·4	6,029	0.01%	412,388	Sh.	14.62	Sole	–	Sole	–	–
Huntington Ingalls Industries Inc	COM	–	446413·10·6	1,307	0.00%	6,544	Sh.	199.72	Sole	–	Sole	–	–
Huntsman Corp	COM	–	447011·10·7	1,116	0.00%	29,740	Sh.	37.53	Sole	–	Sole	–	–
HUTCHMED China ADR	ADS	–	44842L·10·3	119	0.00%	6,300	Sh.	18.89	Sole	–	Sole	–	–
Hyatt Hotels Corp	CL A	–	448579·10·2	917	0.00%	9,610	Sh.	95.42	Sole	–	Sole	–	–
Hydrofarm Holdings Group Inc	COM	–	44888K·20·9	60	0.00%	3,970	Sh.	15.11	Sole	–	Sole	–	–
Hyliion Holdings Corp	COM	–	449109·10·7	27	0.00%	6,030	Sh.	4.48	Sole	–	Sole	–	–
Hyzon Motors Inc	COM	–	44951Y·10·2	148	0.00%	23,200	Sh.	6.38	Sole	–	Sole	–	–
I MAB ADR	ADS	–	44975P·10·3	44	0.00%	2,700	Sh.	16.30	Sole	–	Sole	–	–
IAA Inc	COM	–	449253·10·3	1,856	0.00%	48,530	Sh.	38.24	Sole	–	Sole	–	–
IAC/InterActiveCorp	COM	–	44891N·20·8	2,124	0.00%	21,190	Sh.	100.24	Sole	–	Sole	–	–
Ichor Holdings Ltd	SHS	–	G4740B·10·5	303	0.00%	8,500	Sh.	35.65	Sole	–	Sole	–	–
Icosavax Inc	COM	–	45114M·10·9	9	0.00%	1,340	Sh.	≈6.72	Sole	–	Sole	–	–
ICU Medical Inc	COM	–	44930G·10·7	1,566	0.00%	7,035	Sh.	222.60	Sole	–	Sole	–	–
IDACORP Inc	COM	–	451107·10·6	6,154	0.01%	53,353	Sh.	115.34	Sole	–	Sole	–	–
Ideaya Biosciences Inc	COM	–	45166A·10·2	1,061	0.00%	94,781	Sh.	11.19	Sole	–	Sole	–	–
IDEX Corp	COM	–	45167R·10·4	15,319	0.03%	79,898	Sh.	191.73	Sole	–	Sole	–	–
IDEXX Laboratories Inc	COM	–	45168D·10·4	26,344	0.05%	48,155	Sh.	547.07	Sole	–	Sole	–	–
IGM Biosciences Inc	COM	–	449585·10·8	1,253	0.00%	46,868	Sh.	26.73	Sole	–	Sole	–	–
Ignyta Inc	COM	–	74349U·10·8	59	0.00%	1,560	Sh.	37.82	Sole	–	Sole	–	–
iHeartMedia Inc	CL A	–	45174J·50·9	533	0.00%	28,180	Sh.	18.91	Sole	–	Sole	–	–
II-VI Inc	COM	–	902104·10·8	2,601	0.01%	35,882	Sh.	72.49	Sole	–	Sole	–	–
Ikena Oncology Inc	COM	–	45175G·10·8	780	0.00%	127,810	Sh.	6.10	Sole	–	Sole	–	–
Illinois Tool Works Inc	COM	–	452308·10·9	33,190	0.07%	158,499	Sh.	209.40	Sole	–	Sole	–	–
Illumina Inc	COM	–	452327·10·9	9,650	0.02%	27,617	Sh.	349.42	Sole	–	Sole	–	–
Imago Biosciences Inc	COM	–	45250K·10·7	532	0.00%	27,610	Sh.	19.27	Sole	–	Sole	–	–
Imax Corp	COM	–	45245E·10·9	247	0.00%	13,060	Sh.	18.91	Sole	–	Sole	–	–
ImmunoGen Inc	COM	–	45253H·10·1	191	0.00%	40,070	Sh.	4.77	Sole	–	Sole	–	–
Immunovant Inc	COM	–	45258J·10·2	20	0.00%	3,680	Sh.	5.43	Sole	–	Sole	–	–
Imperial Oil Ltd	COM	–	453038·40·8	528	0.00%	11,024	Sh.	47.90	Sole	–	Sole	–	–
IN8bio Inc	COM	–	45674E·10·9	243	0.00%	70,028	Sh.	3.47	Sole	–	Sole	–	–
Inari Medical Inc	COM	–	45332Y·10·9	214	0.00%	2,360	Sh.	90.68	Sole	–	Sole	–	–
INC Research Holdings Inc	CL A	–	87166B·10·2	3,104	0.01%	38,343	Sh.	80.95	Sole	–	Sole	–	–
Incyte Corp Ltd	COM	–	45337C·10·2	7,661	0.02%	96,469	Sh.	79.41	Sole	–	Sole	–	–
Independence Realty Trust Inc	COM	–	45378A·10·6	1,095	0.00%	41,400	Sh.	26.45	Sole	–	Sole	–	–
Independent Bank Corp/Rockland MA	COM	–	453836·10·8	862	0.00%	10,551	Sh.	81.70	Sole	–	Sole	–	–
Independent Bank Group Inc	COM	–	45384B·10·6	723	0.00%	10,160	Sh.	71.16	Sole	–	Sole	–	–
indie Semiconductor Inc	COM	–	45569U·10·1	82	0.00%	10,530	Sh.	7.79	Sole	–	Sole	–	–
Industrial Logistics Properties Trust	COM SH BEN INT	–	456237·10·6	947	0.00%	41,780	Sh.	22.67	Sole	–	Sole	–	–
Industrial Select Sector SPDR Fund	SBI INT-INDS	–	81369Y·70·4	2,641	0.01%	25,645	Sh.	102.98	Sole	–	Sole	–	–
ING Groep ADR Rep 1 Ord Shs	SPONSORED ADR	–	456837·10·3	8,151	0.02%	781,525	Sh.	10.43	Sole	–	Sole	–	–
Ingersoll-Rand PLC	SHS	–	G8994E·10·3	1,946	0.00%	12,741	Sh.	152.74	Sole	–	Sole	–	–
Ingevity Corp	COM	–	45688C·10·7	990	0.00%	15,455	Sh.	64.06	Sole	–	Sole	–	–
Ingredion Inc	COM	–	457187·10·2	4,433	0.01%	50,870	Sh.	87.14	Sole	–	Sole	–	–
Inhibrx Inc	COM	–	45720L·10·7	65	0.00%	2,920	Sh.	22.26	Sole	–	Sole	–	–
Inmode Ltd	SHS	–	M5425M·10·3	7	0.00%	200	Sh.	≈35.00	Sole	–	Sole	–	–
Innospec Inc	COM	–	45768S·10·5	682	0.00%	7,372	Sh.	92.51	Sole	–	Sole	–	–
Inogen Inc	COM	–	45780L·10·4	302	0.00%	9,315	Sh.	32.42	Sole	–	Sole	–	–
Inotek Pharmaceuticals Corp	COM	–	77313F·10·6	123	0.00%	7,730	Sh.	15.91	Sole	–	Sole	–	–
Inovio Pharmaceuticals Inc	COM	–	45773H·20·1	220	0.00%	61,390	Sh.	3.58	Sole	–	Sole	–	–
Insight Enterprises Inc	COM	–	45765U·10·3	1,014	0.00%	9,445	Sh.	107.36	Sole	–	Sole	–	–
Insmed Inc	COM	–	457669·30·7	1,052	0.00%	44,760	Sh.	23.50	Sole	–	Sole	–	–
Insperity Inc	COM	–	45778Q·10·7	45,894	0.09%	457,021	Sh.	100.42	Sole	–	Sole	–	–
Inspire Medical Systems Inc	COM	–	457730·10·9	5,117	0.01%	19,936	Sh.	256.67	Sole	–	Sole	–	–
Installed Building Products Inc	COM	–	45780R·10·1	708	0.00%	8,384	Sh.	84.45	Sole	–	Sole	–	–
Insteel Industries Inc	COM	–	45774W·10·8	85	0.00%	2,300	Sh.	36.96	Sole	–	Sole	–	–
Insulet Corp	COM	–	45784P·10·1	11,138	0.02%	41,813	Sh.	266.38	Sole	–	Sole	–	–
INTEGER HOLDINGS CORP	COM	–	45826H·10·9	884	0.00%	10,966	Sh.	80.61	Sole	–	Sole	–	–
Integra LifeSciences Holdings Corp	COM	–	457985·20·8	1,636	0.00%	25,466	Sh.	64.24	Sole	–	Sole	–	–
Integral Ad Science Holding Corp	COM	–	45828L·10·8	5,214	0.01%	377,840	Sh.	13.80	Sole	–	Sole	–	–
Intel Corp	COM	–	458140·10·0	313,112	0.64%	6,317,869	Sh.	49.56	Sole	–	Sole	–	–
Intellia Therapeutics Inc	COM	–	45826J·10·5	1,173	0.00%	16,140	Sh.	72.68	Sole	–	Sole	–	–
Inter Parfums Inc	COM	–	458334·10·9	686	0.00%	7,795	Sh.	88.01	Sole	–	Sole	–	–
Interactive Brokers Group Inc	CL A	–	45841N·10·7	25,701	0.05%	389,937	Sh.	65.91	Sole	–	Sole	–	–
Intercept Pharmaceuticals Inc	COM	–	45845P·10·8	180	0.00%	11,070	Sh.	16.26	Sole	–	Sole	–	–
IntercontinentalExchange Inc	COM	–	45866F·10·4	341,455	0.69%	2,584,440	Sh.	132.12	Sole	–	Sole	–	–
InterDigital Inc/PA	COM	–	45867G·10·1	894	0.00%	14,018	Sh.	63.78	Sole	–	Sole	–	–
Interface Inc	COM	–	458665·30·4	190	0.00%	14,024	Sh.	13.55	Sole	–	Sole	–	–
International Bancshares Corp	COM	–	459044·10·3	579	0.00%	13,707	Sh.	42.24	Sole	–	Sole	–	–
International Business Machines Corp	COM	–	459200·10·1	81,404	0.17%	626,093	Sh.	130.02	Sole	–	Sole	–	–
International Flavors & Fragrances Inc	COM	–	459506·10·1	105,965	0.22%	806,863	Sh.	131.33	Sole	–	Sole	–	–
International Paper Co	COM	–	460146·10·3	5,808	0.01%	125,843	Sh.	46.15	Sole	–	Sole	–	–
Interpublic Group of Cos Inc/The	COM	–	460690·10·0	5,880	0.01%	165,873	Sh.	35.45	Sole	–	Sole	–	–
INTL. FCStone Inc	COM	–	861896·10·8	349	0.00%	4,700	Sh.	74.26	Sole	–	Sole	–	–
Intra-Cellular Therapies Inc	COM	–	46116X·10·1	8,233	0.02%	134,553	Sh.	61.19	Sole	–	Sole	–	–
Intrawest Resorts Holdings Inc	CL A	–	833445·10·9	21,046	0.04%	91,849	Sh.	229.14	Sole	–	Sole	–	–
Intuit Inc	COM	–	461202·10·3	25,532	0.05%	53,098	Sh.	480.85	Sole	–	Sole	–	–
Intuitive Surgical Inc	COM	–	46120E·60·2	134,269	0.27%	445,073	Sh.	301.68	Sole	–	Sole	–	–
Invesco Ltd	SHS	–	G491BT·10·8	2,018	0.00%	87,520	Sh.	23.06	Sole	–	Sole	–	–
Investors Real Estate Trust	COM	–	15202L·10·7	540	0.00%	5,500	Sh.	98.18	Sole	–	Sole	–	–
Invitae Corp	COM	–	46185L·10·3	352	0.00%	44,120	Sh.	7.98	Sole	–	Sole	–	–
Invitation Homes Inc	COM	–	46187W·10·7	7,113	0.01%	177,030	Sh.	40.18	Sole	–	Sole	–	–
IPG Photonics Corp	COM	–	44980X·10·9	533	0.00%	4,858	Sh.	109.72	Sole	–	Sole	–	–
iQIYI ADS Representing 7	ADS	–	46267X·10·8	91	0.00%	20,100	Sh.	4.53	Sole	–	Sole	–	–
iRhythm Technologies Inc	COM	–	450056·10·6	1,219	0.00%	7,740	Sh.	157.49	Sole	–	Sole	–	–
Iridium Communications Inc	COM	–	46269C·10·2	1,745	0.00%	43,284	Sh.	40.32	Sole	–	Sole	–	–
iRobot Corp	COM	–	462726·10·0	672	0.00%	10,595	Sh.	63.43	Sole	–	Sole	–	–
Iron Mountain Inc	COM	–	46284V·10·1	4,143	0.01%	74,758	Sh.	55.42	Sole	–	Sole	–	–
ironSource Ltd	ORD SHS	–	M5R75Y101 ?	55,452	0.11%	11,552,520	Sh.	4.80	Sole	–	Sole	–	–
iShares Core S&P 500 ETF	ETF	–	464287·20·0	178,886	0.36%	394,291	Sh.	453.69	Sole	–	Sole	–	–
iShares MSCI EAFE ETF	ETF	–	464287·46·5	61,751	0.13%	839,006	Sh.	73.60	Sole	–	Sole	–	–
iShares MSCI India ETF	ETF	–	46429B·59·8	60,447	0.12%	1,356,220	Sh.	44.57	Sole	–	Sole	–	–
iShares MSCI Saudi Arabia ETF	ETF	–	46434V·42·3	22,136	0.04%	466,421	Sh.	47.46	Sole	–	Sole	–	–
iShares MSCI USA Value Factor ETF	ETF	–	46432F·38·8	184,309	0.37%	1,762,541	Sh.	104.57	Sole	–	Sole	–	–
iShares Russell 1000 Value ETF	ETF	–	464287·59·8	16,100	0.03%	97,000	Sh.	165.98	Sole	–	Sole	–	–
iShares Russell 2000 ETF	ETF	–	464287·65·5	443,691	0.90%	2,161,500	Sh.	205.27	Sole	–	Sole	–	–
Isis Pharmaceuticals Inc	COM	–	462222·10·0	921	0.00%	24,870	Sh.	37.03	Sole	–	Sole	–	–
Israel Chemicals Ltd	SHS	–	M53213·10·0	426	0.00%	34,765	Sh.	12.25	Sole	–	Sole	–	–
iStar Financial Inc	COM	–	45031U·10·1	902	0.00%	38,520	Sh.	23.42	Sole	–	Sole	–	–
iTeos Therapeutics Inc	COM	–	46565G·10·4	73	0.00%	2,280	Sh.	32.02	Sole	–	Sole	–	–
Itron Inc	COM	–	465741·10·6	863	0.00%	16,383	Sh.	52.68	Sole	–	Sole	–	–
ITT Inc	COM	–	45073V·10·8	3,356	0.01%	44,618	Sh.	75.22	Sole	–	Sole	–	–
J&J Snack Foods Corp	COM	–	466032·10·9	1,055	0.00%	6,802	Sh.	155.10	Sole	–	Sole	–	–
j2 Global Inc	COM	–	48123V·10·2	1,830	0.00%	18,912	Sh.	96.76	Sole	–	Sole	–	–
Jabil Circuit Inc	COM	–	466313·10·3	3,558	0.01%	57,639	Sh.	61.73	Sole	–	Sole	–	–
Jack Henry & Associates Inc	COM	–	426281·10·1	6,257	0.01%	31,755	Sh.	197.04	Sole	–	Sole	–	–
Jack in the Box Inc	COM	–	466367·10·9	1,589	0.00%	17,009	Sh.	93.42	Sole	–	Sole	–	–
Jacobs Engineering Group Inc	COM	–	469814·10·7	5,477	0.01%	39,744	Sh.	137.81	Sole	–	Sole	–	–
James River Group Holdings Ltd	COM	–	G5005R·10·7	245	0.00%	9,900	Sh.	24.75	Sole	–	Sole	–	–
Jamf Holding Corp	COM	–	47074L·10·5	453	0.00%	13,000	Sh.	34.85	Sole	–	Sole	–	–
Janus Henderson Group PLC	SHS	–	G4474Y·21·4	3,702	0.01%	105,690	Sh.	35.03	Sole	–	Sole	–	–
Jazz Pharmaceuticals Plc	SHS	–	G50871·10·5	3,644	0.01%	23,410	Sh.	155.66	Sole	–	Sole	–	–
JB Hunt Transport Services Inc	COM	–	445658·10·7	3,315	0.01%	16,511	Sh.	200.78	Sole	–	Sole	–	–
JBG SMITH Properties	COM	–	46590V·10·0	761	0.00%	26,060	Sh.	29.20	Sole	–	Sole	–	–
JDS Uniphase Corp	COM	–	925550·10·5	1,444	0.00%	89,827	Sh.	16.08	Sole	–	Sole	–	–
JetBlue Airways Corp	COM	–	477143·10·1	1,707	0.00%	114,192	Sh.	14.95	Sole	–	Sole	–	–
JFrog Ltd	ORD SHS	–	M6191J·10·0	362	0.00%	13,430	Sh.	26.95	Sole	–	Sole	–	–
John B Sanfilippo & Son Inc	COM	–	800422·10·7	453	0.00%	5,433	Sh.	83.38	Sole	–	Sole	–	–
John Bean Technologies Corp	COM	–	477839·10·4	1,141	0.00%	9,629	Sh.	118.50	Sole	–	Sole	–	–
John Wiley & Sons Inc	CL A	–	968223·20·6	1,269	0.00%	23,930	Sh.	53.03	Sole	–	Sole	–	–
Johnson & Johnson	COM	–	478160·10·4	760,180	1.54%	4,289,229	Sh.	177.23	Sole	–	Sole	–	–
Johnson Controls International PLC	SHS	–	G51502·10·5	2,634	0.01%	40,180	Sh.	65.56	Sole	–	Sole	–	–
Joint Corp/The	COM	–	47973J·10·2	218	0.00%	6,150	Sh.	35.45	Sole	–	Sole	–	–
Jones Lang LaSalle Inc	COM	–	48020Q·10·7	13,124	0.03%	54,805	Sh.	239.47	Sole	–	Sole	–	–
JOYY ADR	COM	–	46591M·10·9	147	0.00%	4,000	Sh.	36.75	Sole	–	Sole	–	–
JPMorgan Chase & Co	COM	–	46625H·10·0	652,588	1.33%	4,787,163	Sh.	136.32	Sole	–	Sole	–	–
Jumia Technologies American Depositary Shares Repr	SPONSORED ADS	–	48138M·10·5	179	0.00%	18,646	Sh.	9.60	Sole	–	Sole	–	–
Juniper Networks Inc	COM	–	48203R·10·4	1,815	0.00%	48,827	Sh.	37.17	Sole	–	Sole	–	–
Kaiser Aluminum Corp	COM	–	483007·70·4	362	0.00%	3,845	Sh.	94.15	Sole	–	Sole	–	–
Kaman Corp	COM	–	483548·10·3	832	0.00%	19,135	Sh.	43.48	Sole	–	Sole	–	–
KANZHUN American Depository Shares Representing 2	SPONSORED ADS	–	48553T·10·6	128	0.00%	5,150	Sh.	24.85	Sole	–	Sole	–	–
KAR Auction Services Inc	COM	–	48238T·10·9	772	0.00%	42,770	Sh.	18.05	Sole	–	Sole	–	–
Karat Packaging Inc	COM	–	48563L·10·1	661	0.00%	33,292	Sh.	19.85	Sole	–	Sole	–	–
Karuna Therapeutics Inc	COM	–	48576A·10·0	32,834	0.07%	258,961	Sh.	126.79	Sole	–	Sole	–	–
Karyopharm Therapeutics Inc	COM	–	48576U·10·6	320	0.00%	43,380	Sh.	7.38	Sole	–	Sole	–	–
KB Home	COM	–	48666K·10·9	1,182	0.00%	36,518	Sh.	32.37	Sole	–	Sole	–	–
KBR Inc	COM	–	48242W·10·6	2,700	0.01%	49,337	Sh.	54.73	Sole	–	Sole	–	–
KE Holdings ADR Representing 3 Ord Shs Class A	ADS	–	482497·10·4	319	0.00%	25,800	Sh.	12.36	Sole	–	Sole	–	–
Keane Group Inc	COM	–	65290C·10·5	59	0.00%	6,420	Sh.	9.19	Sole	–	Sole	–	–
Kellogg Co	COM	–	487836·10·8	32,363	0.07%	501,828	Sh.	64.49	Sole	–	Sole	–	–
Kelly Services Inc	CL A	–	488152·20·8	61	0.00%	2,800	Sh.	21.79	Sole	–	Sole	–	–
Kemper Corp	COM	–	488401·10·0	1,565	0.00%	27,674	Sh.	56.55	Sole	–	Sole	–	–
Kennametal Inc	COM	–	489170·10·0	735	0.00%	25,698	Sh.	28.60	Sole	–	Sole	–	–
Keros Therapeutics Inc	COM	–	492327·10·1	129	0.00%	2,380	Sh.	54.20	Sole	–	Sole	–	–
KeyCorp	COM	–	493267·10·8	8,840	0.02%	395,011	Sh.	22.38	Sole	–	Sole	–	–
Keysight Technologies Inc	COM	–	49338L·10·3	10,710	0.02%	67,806	Sh.	157.95	Sole	–	Sole	–	–
Kilroy Realty Corp	COM	–	49427F·10·8	4,645	0.01%	60,781	Sh.	76.42	Sole	–	Sole	–	–
Kimberly-Clark Corp	COM	–	494368·10·3	32,910	0.07%	267,214	Sh.	123.16	Sole	–	Sole	–	–
Kimco Realty Corp	COM	–	49446R·10·9	2,875	0.01%	116,407	Sh.	24.70	Sole	–	Sole	–	–
Kinder Morgan Inc/DE	COM	–	49456B·10·1	150,186	0.31%	7,942,212	Sh.	18.91	Sole	–	Sole	–	–
Kingsoft Cloud Holdings ADR Representing 15 Ord Sh	ADS	–	49639K·10·1	27	0.00%	4,400	Sh.	6.14	Sole	–	Sole	–	–
Kiniksa Pharmaceuticals Ltd	CL A	–	G5269C·10·1	524	0.00%	52,740	Sh.	9.94	Sole	–	Sole	–	–
Kinnate Biopharma Inc	COM	–	49705R·10·5	59	0.00%	5,263	Sh.	11.21	Sole	–	Sole	–	–
Kinross Gold Corp	COM	–	496902·40·4	348	0.00%	59,821	Sh.	5.82	Sole	–	Sole	–	–
Kinsale Capital Group Inc	COM	–	49714P·10·8	1,824	0.00%	8,000	Sh.	228.00	Sole	–	Sole	–	–
Kirby Corp	COM	–	497266·10·6	751	0.00%	10,397	Sh.	72.23	Sole	–	Sole	–	–
Kite Realty Group Trust	COM	–	49803T·30·0	1,058	0.00%	46,479	Sh.	22.76	Sole	–	Sole	–	–
KKR & Co LP	COM	–	48251W·10·4	8,873	0.02%	151,760	Sh.	58.47	Sole	–	Sole	–	–
KKR Real Estate Finance Trust Inc	COM	–	48251K·10·0	839	0.00%	40,700	Sh.	20.61	Sole	–	Sole	–	–
KLA-Tencor Corp	COM	–	482480·10·0	33,372	0.07%	91,166	Sh.	366.06	Sole	–	Sole	–	–
Knight-Swift Transportation Holdings Inc	CL A	–	499049·10·4	159,428	0.32%	3,159,493	Sh.	50.46	Sole	–	Sole	–	–
KnowBe4 Inc	CL A	–	49926T·10·4	234	0.00%	10,170	Sh.	23.01	Sole	–	Sole	–	–
Knowles Corp	COM	–	49926D·10·9	724	0.00%	33,641	Sh.	21.52	Sole	–	Sole	–	–
Kodiak Sciences Inc	COM	–	50015M·10·9	45	0.00%	5,820	Sh.	7.73	Sole	–	Sole	–	–
Kohl’s Corp	COM	–	500255·10·4	7,765	0.02%	128,420	Sh.	60.47	Sole	–	Sole	–	–
Kontoor Brands Inc	COM	–	50050N·10·3	612	0.00%	14,810	Sh.	41.32	Sole	–	Sole	–	–
Koppers Holdings Inc	COM	–	50060P·10·6	274	0.00%	9,967	Sh.	27.49	Sole	–	Sole	–	–
Korn/Ferry International	COM	–	500643·20·0	1,242	0.00%	19,118	Sh.	64.96	Sole	–	Sole	–	–
Kornit Digital Ltd	SHS	–	M6372Q·11·3	107	0.00%	1,300	Sh.	82.31	Sole	–	Sole	–	–
Kosmos Energy Ltd	COM	–	500688·10·6	576	0.00%	80,120	Sh.	7.19	Sole	–	Sole	–	–
Kraft Heinz Co/The	COM	–	500754·10·6	35,193	0.07%	893,437	Sh.	39.39	Sole	–	Sole	–	–
Kratos Defense & Security Solutions Inc	COM	–	50077B·20·7	284	0.00%	13,850	Sh.	20.51	Sole	–	Sole	–	–
Krispy Kreme Inc	COM	–	50101L·10·6	19	0.00%	1,310	Sh.	14.50	Sole	–	Sole	–	–
Kroger Co/The	COM	–	501044·10·1	14,234	0.03%	248,104	Sh.	57.37	Sole	–	Sole	–	–
Kronos Bio Inc	COM	–	50107A·10·4	3,185	0.01%	440,689	Sh.	7.23	Sole	–	Sole	–	–
Kulicke & Soffa Industries Inc	COM	–	501242·10·1	1,095	0.00%	19,554	Sh.	56.00	Sole	–	Sole	–	–
Kura Oncology Inc	COM	–	50127T·10·9	95	0.00%	5,880	Sh.	16.16	Sole	–	Sole	–	–
Kymera Therapeutics Inc	COM	–	501575·10·4	2,509	0.01%	59,280	Sh.	42.32	Sole	–	Sole	–	–
Kyndryl Holdings Inc	COM	–	50155Q·10·0	507	0.00%	38,630	Sh.	13.12	Sole	–	Sole	–	–
L3 Harris Corp	COM	–	502431·10·9	5,040	0.01%	20,286	Sh.	248.45	Sole	–	Sole	–	–
La-Z-Boy Inc	COM	–	505336·10·7	493	0.00%	18,686	Sh.	26.38	Sole	–	Sole	–	–
Laboratory Corp of America Holdings	COM	–	50540R·40·9	22,737	0.05%	86,239	Sh.	263.65	Sole	–	Sole	–	–
Laclede Group Inc/The	COM	–	84857L·10·1	1,285	0.00%	17,907	Sh.	71.76	Sole	–	Sole	–	–
Lakeland Financial Corp	COM	–	511656·10·0	613	0.00%	8,400	Sh.	72.98	Sole	–	Sole	–	–
Lam Research Corp	COM	–	512807·10·8	9,714	0.02%	18,067	Sh.	537.67	Sole	–	Sole	–	–
Lamar Advertising Co	CL A	–	512816·10·9	8,691	0.02%	74,811	Sh.	116.17	Sole	–	Sole	–	–
Lamb Weston Holdings Inc	COM	–	513272·10·4	74,610	0.15%	1,245,369	Sh.	59.91	Sole	–	Sole	–	–
Lancaster Colony Corp	COM	–	513847·10·3	1,301	0.00%	8,723	Sh.	149.15	Sole	–	Sole	–	–
Landstar System Inc	COM	–	515098·10·1	2,260	0.00%	14,981	Sh.	150.86	Sole	–	Sole	–	–
Lantheus Holdings Inc	COM	–	516544·10·3	1,492	0.00%	26,980	Sh.	55.30	Sole	–	Sole	–	–
Laredo Petroleum Inc	COM	–	516806·20·5	150	0.00%	1,890	Sh.	79.37	Sole	–	Sole	–	–
Latch Inc	COM	–	51818V·10·6	53	0.00%	12,440	Sh.	4.26	Sole	–	Sole	–	–
Latham Group Inc	COM	–	51819L·10·7	85	0.00%	6,410	Sh.	13.26	Sole	–	Sole	–	–
Lattice Semiconductor Corp	COM	–	518415·10·4	2,758	0.01%	45,250	Sh.	60.95	Sole	–	Sole	–	–
Lear Corp	COM	–	521865·20·4	32,060	0.07%	224,832	Sh.	142.60	Sole	–	Sole	–	–
Legend Biotech 2 Adr Rep Ord Shs	SPONSORED ADS	–	52490G·10·2	76	0.00%	2,100	Sh.	36.19	Sole	–	Sole	–	–
Leggett & Platt Inc	COM	–	524660·10·7	8	0.00%	220	Sh.	≈36.36	Sole	–	Sole	–	–
Leidos Holdings Inc	COM	–	525327·10·2	10,790	0.02%	99,893	Sh.	108.02	Sole	–	Sole	–	–
LeMaitre Vascular Inc	COM	–	525558·20·1	339	0.00%	7,300	Sh.	46.44	Sole	–	Sole	–	–
Lemonade Inc	COM	–	52567D·10·7	233	0.00%	8,830	Sh.	26.39	Sole	–	Sole	–	–
LendingClub Corp	COM	–	52603A·20·8	325	0.00%	20,620	Sh.	15.76	Sole	–	Sole	–	–
Lennar Corp	CL A	–	526057·10·4	14,706	0.03%	181,176	Sh.	81.17	Sole	–	Sole	–	–
Lennox International Inc	COM	–	526107·10·7	4,313	0.01%	16,725	Sh.	257.88	Sole	–	Sole	–	–
Leslie’s Inc	COM	–	527064·10·9	429	0.00%	22,160	Sh.	19.36	Sole	–	Sole	–	–
Leucadia National Corp	COM	–	47233W·10·9	3,131	0.01%	95,305	Sh.	32.85	Sole	–	Sole	–	–
Lexington Realty Trust	COM	–	529043·10·1	1,856	0.00%	118,239	Sh.	15.70	Sole	–	Sole	–	–
LGI Homes Inc	COM	–	50187T·10·6	909	0.00%	9,310	Sh.	97.64	Sole	–	Sole	–	–
Li Auto ADR 2 Ord Shs	SPONSORED ADS	–	50202M·10·2	1,034	0.00%	40,050	Sh.	25.82	Sole	–	Sole	–	–
Liberty Broadband Corp	COM	–	530307·10·7	1,526	0.00%	11,650	Sh.	130.99	Sole	–	Sole	–	–
Liberty Broadband Corp	COM	–	530307·30·5	3,160	0.01%	23,350	Sh.	135.33	Sole	–	Sole	–	–
Liberty Global PLC	CL C	–	G5480U·12·0	2,856	0.01%	110,240	Sh.	25.91	Sole	–	Sole	–	–
Liberty Interactive Corp	COM	–	74915M·10·0	261	0.00%	54,930	Sh.	4.75	Sole	–	Sole	–	–
Liberty Media Corp	COM	–	531229·85·4	5,060	0.01%	72,440	Sh.	69.85	Sole	–	Sole	–	–
Liberty Oilfield Services Inc	COM	–	53115L·10·4	999	0.00%	67,420	Sh.	14.82	Sole	–	Sole	–	–
Liberty SiriusXM Group	COM A	–	531229·40·9	2,425	0.00%	53,050	Sh.	45.71	Sole	–	Sole	–	–
Liberty SiriusXM Group	COM C	–	531229·60·7	4,163	0.01%	91,045	Sh.	45.72	Sole	–	Sole	–	–
Life Technologies Corp	COM	–	002120·20·2	203	0.00%	37,884	Sh.	5.36	Sole	–	Sole	–	–
Ligand Pharmaceuticals Inc	COM	–	53220K·50·4	759	0.00%	6,744	Sh.	112.54	Sole	–	Sole	–	–
Lightspeed POS Inc	SUB VTG SHS	–	53229C·10·7	136	0.00%	4,500	Sh.	30.22	Sole	–	Sole	–	–
LIN Media LLC	SHS	–	G5494J·10·3	71,872	0.15%	225,000	Sh.	319.43	Sole	–	Sole	–	–
Lincoln Electric Holdings Inc	COM	–	533900·10·6	3,927	0.01%	28,495	Sh.	137.81	Sole	–	Sole	–	–
Lincoln National Corp	COM	–	534187·10·9	50,425	0.10%	771,504	Sh.	65.36	Sole	–	Sole	–	–
Lindblad Expeditions Holdings Inc	COM	–	535219·10·9	190	0.00%	12,620	Sh.	15.06	Sole	–	Sole	–	–
Lindsay Corp	COM	–	535555·10·6	535	0.00%	3,405	Sh.	157.12	Sole	–	Sole	–	–
Lion Biotechnologies Inc	COM	–	462260·10·0	474	0.00%	28,460	Sh.	16.65	Sole	–	Sole	–	–
Lithia Motors Inc	COM	–	536797·10·3	10,128	0.02%	33,746	Sh.	300.12	Sole	–	Sole	–	–
Littelfuse Inc	COM	–	537008·10·4	20,945	0.04%	83,976	Sh.	249.42	Sole	–	Sole	–	–
LivaNova PLC	SHS	–	G5509L·10·1	1,513	0.00%	18,488	Sh.	81.84	Sole	–	Sole	–	–
Live Nation Entertainment Inc	COM	–	538034·10·9	5,956	0.01%	50,628	Sh.	117.64	Sole	–	Sole	–	–
Live Oak Bancshares Inc	COM	–	53803X·10·5	60	0.00%	1,180	Sh.	50.85	Sole	–	Sole	–	–
Livent Corp	COM	–	53814L·10·8	49,900	0.10%	1,914,067	Sh.	26.07	Sole	–	Sole	–	–
LivePerson Inc	COM	–	538146·10·1	633	0.00%	25,940	Sh.	24.40	Sole	–	Sole	–	–
LKQ Corp	COM	–	501889·20·8	66,359	0.13%	1,461,335	Sh.	45.41	Sole	–	Sole	–	–
Lockheed Martin Corp	COM	–	539830·10·9	95,334	0.19%	215,979	Sh.	441.40	Sole	–	Sole	–	–
Loews Corp	COM	–	540424·10·8	262	0.00%	4,046	Sh.	64.76	Sole	–	Sole	–	–
Logitech International SA	SHS	–	H50430·23·2	710	0.00%	9,350	Sh.	75.94	Sole	–	Sole	–	–
Louisiana-Pacific Corp	COM	–	546347·10·5	13,172	0.03%	212,030	Sh.	62.12	Sole	–	Sole	–	–
Lovesac Co/The	COM	–	54738L·10·9	1,218	0.00%	22,530	Sh.	54.06	Sole	–	Sole	–	–
Lowe’s Cos Inc	COM	–	548661·10·7	125,582	0.26%	621,114	Sh.	202.19	Sole	–	Sole	–	–
Loyalty Ventures Inc	COM	–	54911Q·10·7	109	0.00%	6,620	Sh.	16.47	Sole	–	Sole	–	–
LPL Financial Holdings Inc	COM	–	50212V·10·0	3,140	0.01%	17,190	Sh.	182.66	Sole	–	Sole	–	–
LTC Properties Inc	COM	–	502175·10·2	471	0.00%	12,234	Sh.	38.50	Sole	–	Sole	–	–
Lucid Group Inc	COM	–	549498·10·3	183	0.00%	7,200	Sh.	25.42	Sole	–	Sole	–	–
Lufax Hldg 2 American Depositary Shares Representi	CL A	–	54975P·10·2	174	0.00%	31,300	Sh.	5.56	Sole	–	Sole	–	–
Lululemon Athletica Inc	COM	–	550021·10·9	880	0.00%	2,408	Sh.	365.45	Sole	–	Sole	–	–
Lumber Liquidators Holdings Inc	COM	–	55003T·10·7	186	0.00%	13,296	Sh.	13.99	Sole	–	Sole	–	–
Lumentum Holdings Inc	COM	–	55024U·10·9	2,799	0.01%	28,683	Sh.	97.58	Sole	–	Sole	–	–
Luminar Technologies Inc	CL A	–	550424·10·5	623	0.00%	39,890	Sh.	15.62	Sole	–	Sole	–	–
Lyft Inc	COM	–	55087P·10·4	2,893	0.01%	75,340	Sh.	38.40	Sole	–	Sole	–	–
LyondellBasell Industries NV	SHS	–	N53745·10·0	164,051	0.33%	1,595,531	Sh.	102.82	Sole	–	Sole	–	–
Lyra Therapeutics Inc	COM	–	55234L·10·5	157	0.00%	39,167	Sh.	4.01	Sole	–	Sole	–	–
M&T Bank Corp	COM	–	55261F·10·4	7,463	0.02%	44,031	Sh.	169.49	Sole	–	Sole	–	–
M/I Homes Inc	COM	–	55305B·10·1	548	0.00%	12,365	Sh.	44.32	Sole	–	Sole	–	–
Macerich Co/The	COM	–	554382·10·1	1,136	0.00%	72,661	Sh.	15.63	Sole	–	Sole	–	–
Mack-Cali Realty Corp	COM	–	554489·10·4	684	0.00%	39,325	Sh.	17.39	Sole	–	Sole	–	–
MacroGenics Inc	COM	–	556099·10·9	118	0.00%	13,440	Sh.	8.78	Sole	–	Sole	–	–
Macy’s Inc	COM	–	55616P·10·4	2,503	0.01%	102,770	Sh.	24.36	Sole	–	Sole	–	–
Madison Square Garden Co/The	CL A	–	55825T·10·3	300	0.00%	1,670	Sh.	179.64	Sole	–	Sole	–	–
Madison Square Garden Entertainment Corp	CL A	–	55826T·10·2	518	0.00%	6,220	Sh.	83.28	Sole	–	Sole	–	–
Madrigal Pharmaceuticals Inc	COM	–	558868·10·5	153	0.00%	1,560	Sh.	98.08	Sole	–	Sole	–	–
Magellan Midstream Partners LP	COM UNIT RP LP	–	559080·10·6	2,744	0.01%	55,912	Sh.	49.08	Sole	–	Sole	–	–
Magna International Inc	COM	–	559222·40·1	914	0.00%	14,391	Sh.	63.51	Sole	–	Sole	–	–
MagnaChip Semiconductor Corp	COM	–	55933J·20·3	5	0.00%	270	Sh.	≈18.52	Sole	–	Sole	–	–
Magnolia Oil & Gas Corp	CL A	–	559663·10·9	158	0.00%	6,670	Sh.	23.69	Sole	–	Sole	–	–
Manhattan Associates Inc	COM	–	562750·10·9	3,072	0.01%	22,145	Sh.	138.72	Sole	–	Sole	–	–
MannKind Corp	COM	–	56400P·70·6	216	0.00%	58,740	Sh.	3.68	Sole	–	Sole	–	–
Manpowergroup Inc	COM	–	56418H·10·0	4,776	0.01%	50,838	Sh.	93.95	Sole	–	Sole	–	–
ManTech International Corp/VA	CL A	–	564563·10·4	852	0.00%	9,880	Sh.	86.23	Sole	–	Sole	–	–
Manulife Financial Corp	COM	–	56501R·10·6	1,912	0.00%	90,600	Sh.	21.10	Sole	–	Sole	–	–
Marathon Digital Holdings Inc	COM	–	565788·10·6	891	0.00%	31,880	Sh.	27.95	Sole	–	Sole	–	–
Marathon Oil Corp	COM	–	565849·10·6	4,974	0.01%	198,074	Sh.	25.11	Sole	–	Sole	–	–
Marathon Petroleum Corp	COM	–	56585A·10·2	32,585	0.07%	381,114	Sh.	85.50	Sole	–	Sole	–	–
Maravai LifeSciences Holdings Inc	COM	–	56600D·10·7	1,215	0.00%	34,440	Sh.	35.28	Sole	–	Sole	–	–
Marcus & Millichap Inc	COM	–	566324·10·9	116	0.00%	2,200	Sh.	52.73	Sole	–	Sole	–	–
Marcus Corp/The	COM	–	566330·10·6	225	0.00%	12,700	Sh.	17.72	Sole	–	Sole	–	–
MarineMax Inc	COM	–	567908·10·8	347	0.00%	8,607	Sh.	40.32	Sole	–	Sole	–	–
Markel Corp	COM	–	570535·10·4	8,888	0.02%	6,025	Sh.	1,475.19	Sole	–	Sole	–	–
MarketAxess Holdings Inc	COM	–	57060D·10·8	25,770	0.05%	75,751	Sh.	340.19	Sole	–	Sole	–	–
Marriott International Inc/DE	CL A	–	571903·20·2	85,358	0.17%	485,675	Sh.	175.75	Sole	–	Sole	–	–
Marriott Vacations Worldwide Corp	COM	–	57164Y·10·7	3,425	0.01%	21,718	Sh.	157.70	Sole	–	Sole	–	–
Marsh & McLennan Cos Inc	COM	–	571748·10·2	25,220	0.05%	147,993	Sh.	170.41	Sole	–	Sole	–	–
Marten Transport Ltd	COM	–	573075·10·8	227	0.00%	12,800	Sh.	17.73	Sole	–	Sole	–	–
Martin Marietta Materials Inc	COM	–	573284·10·6	6,629	0.01%	17,221	Sh.	384.94	Sole	–	Sole	–	–
Marvell Technology Group Ltd	COM	–	573874·10·4	72,828	0.15%	1,015,576	Sh.	71.71	Sole	–	Sole	–	–
Masco Corp	COM	–	574599·10·6	51,595	0.10%	1,011,654	Sh.	51.00	Sole	–	Sole	–	–
Masimo Corp	COM	–	574795·10·0	2,681	0.01%	18,418	Sh.	145.56	Sole	–	Sole	–	–
MasTec Inc	COM	–	576323·10·9	2,409	0.00%	27,665	Sh.	87.08	Sole	–	Sole	–	–
Mastercard Inc	CL A	–	57636Q·10·4	467,188	0.95%	1,307,257	Sh.	357.38	Sole	–	Sole	–	–
Matador Resources Co	COM	–	576485·20·5	2,008	0.00%	37,910	Sh.	52.97	Sole	–	Sole	–	–
Match Group Inc	COM	–	57667L·10·7	8,492	0.02%	78,095	Sh.	108.74	Sole	–	Sole	–	–
Materials Select Sector SPDR Fund	SBI MATERIALS	–	81369Y·10·0	2,238	0.00%	25,388	Sh.	88.15	Sole	–	Sole	–	–
Materion Corp	COM	–	576690·10·1	145	0.00%	1,690	Sh.	85.80	Sole	–	Sole	–	–
Matson Inc	COM	–	57686G·10·5	705	0.00%	5,843	Sh.	120.66	Sole	–	Sole	–	–
Mattel Inc	COM	–	577081·10·2	2,993	0.01%	134,750	Sh.	22.21	Sole	–	Sole	–	–
Matthews International Corp	CL A	–	577128·10·1	404	0.00%	12,481	Sh.	32.37	Sole	–	Sole	–	–
MaxCyte Inc	COM	–	57777K·10·6	137	0.00%	19,540	Sh.	7.01	Sole	–	Sole	–	–
MAXIMUS Inc	COM	–	577933·10·4	1,764	0.00%	23,534	Sh.	74.96	Sole	–	Sole	–	–
MaxLinear Inc	COM	–	57776J·10·0	1,605	0.00%	27,510	Sh.	58.34	Sole	–	Sole	–	–
MBIA Inc	COM	–	55262C·10·0	177	0.00%	11,500	Sh.	15.39	Sole	–	Sole	–	–
McCormick & Co Inc/MD	COM	–	579780·20·6	21,804	0.04%	218,460	Sh.	99.81	Sole	–	Sole	–	–
McDonald’s Corp	COM	–	580135·10·1	165,103	0.34%	667,678	Sh.	247.28	Sole	–	Sole	–	–
McGraw Hill Financial Inc	COM	–	78409V·10·4	106,122	0.22%	258,722	Sh.	410.18	Sole	–	Sole	–	–
McKesson Corp	COM	–	58155Q·10·3	113,900	0.23%	372,064	Sh.	306.13	Sole	–	Sole	–	–
MDC Holdings Inc	COM	–	552676·10·8	946	0.00%	25,002	Sh.	37.84	Sole	–	Sole	–	–
MDU Resources Group Inc	COM	–	552690·10·9	2,423	0.00%	90,917	Sh.	26.65	Sole	–	Sole	–	–
Media General Inc	COM	–	615111·10·1	177	0.00%	3,340	Sh.	52.99	Sole	–	Sole	–	–
Medical Properties Trust Inc	COM	–	58463J·30·4	11,709	0.02%	553,852	Sh.	21.14	Sole	–	Sole	–	–
Medifast Inc	COM	–	58470H·10·1	567	0.00%	3,320	Sh.	170.78	Sole	–	Sole	–	–
MEDNAX Inc	COM	–	58502B·10·6	635	0.00%	27,049	Sh.	23.48	Sole	–	Sole	–	–
Medpace Holdings Inc	COM	–	58506Q·10·9	1,569	0.00%	9,590	Sh.	163.61	Sole	–	Sole	–	–
Medtronic Inc	SHS	–	G5960L·10·3	126,784	0.26%	1,142,710	Sh.	110.95	Sole	–	Sole	–	–
MercadoLibre Inc	COM	–	58733R·10·2	25,561	0.05%	21,489	Sh.	1,189.49	Sole	–	Sole	–	–
Mercer International Inc	COM	–	588056·10·1	80	0.00%	5,770	Sh.	13.86	Sole	–	Sole	–	–
Merck & Co Inc	COM	–	58933Y·10·5	160,717	0.33%	1,958,775	Sh.	82.05	Sole	–	Sole	–	–
Mercury General Corp	COM	–	589400·10·0	912	0.00%	16,587	Sh.	54.98	Sole	–	Sole	–	–
Mercury Systems Inc	COM	–	589378·10·8	1,485	0.00%	23,041	Sh.	64.45	Sole	–	Sole	–	–
Meridian Bioscience Inc	COM	–	589584·10·1	429	0.00%	16,540	Sh.	25.94	Sole	–	Sole	–	–
Merit Medical Systems Inc	COM	–	589889·10·4	1,107	0.00%	16,640	Sh.	66.53	Sole	–	Sole	–	–
Meritage Homes Corp	COM	–	59001A·10·2	1,056	0.00%	13,329	Sh.	79.23	Sole	–	Sole	–	–
Mersana Therapeutics Inc	COM	–	59045L·10·6	36	0.00%	9,040	Sh.	3.98	Sole	–	Sole	–	–
Merus NV	COM	–	N5749R·10·0	901	0.00%	34,104	Sh.	26.42	Sole	–	Sole	–	–
Mesa Laboratories Inc	COM	–	59064R·10·9	418	0.00%	1,640	Sh.	254.88	Sole	–	Sole	–	–
Meta Financial Group Inc	COM	–	59100U·10·8	813	0.00%	14,810	Sh.	54.90	Sole	–	Sole	–	–
Methode Electronics Inc	COM	–	591520·20·0	498	0.00%	11,507	Sh.	43.28	Sole	–	Sole	–	–
MetLife Inc	COM	–	59156R·10·8	95,881	0.19%	1,364,265	Sh.	70.28	Sole	–	Sole	–	–
Mettler-Toledo International Inc	COM	–	592688·10·5	61,246	0.12%	44,601	Sh.	1,373.20	Sole	–	Sole	–	–
MGIC Investment Corp	COM	–	552848·10·3	1,585	0.00%	116,960	Sh.	13.55	Sole	–	Sole	–	–
Michael Kors Holdings Ltd	SHS	–	G1890L·10·7	2,759	0.01%	53,680	Sh.	51.40	Sole	–	Sole	–	–
Microchip Technology Inc	COM	–	595017·10·4	27,438	0.06%	365,157	Sh.	75.14	Sole	–	Sole	–	–
Micron Technology Inc	COM	–	595112·10·3	68,033	0.14%	873,467	Sh.	77.89	Sole	–	Sole	–	–
Microsoft Corp	COM	–	594918·10·4	2,532,949	5.15%	8,215,594	Sh.	308.31	Sole	–	Sole	–	–
MicroStrategy Inc	CL A	–	594972·40·8	934	0.00%	1,920	Sh.	486.46	Sole	–	Sole	–	–
Microvast Holdings Inc	COM	–	59516C·10·6	178	0.00%	26,520	Sh.	6.71	Sole	–	Sole	–	–
MicroVision Inc	COM	–	594960·30·4	171	0.00%	36,590	Sh.	4.67	Sole	–	Sole	–	–
Mid-America Apartment Communities Inc	COM	–	59522J·10·3	7,249	0.01%	34,610	Sh.	209.45	Sole	–	Sole	–	–
Middleby Corp/The	COM	–	596278·10·1	3,235	0.01%	19,730	Sh.	163.96	Sole	–	Sole	–	–
Middlesex Water Co	COM	–	596680·10·8	200	0.00%	1,900	Sh.	105.26	Sole	–	Sole	–	–
Midland States Bancorp Inc	COM	–	597742·10·5	61	0.00%	2,110	Sh.	28.91	Sole	–	Sole	–	–
MiMedx Group Inc	COM	–	602496·10·1	57	0.00%	12,070	Sh.	4.72	Sole	–	Sole	–	–
Minerals Technologies Inc	COM	–	603158·10·6	847	0.00%	12,801	Sh.	66.17	Sole	–	Sole	–	–
Miragen Therapeutics Inc	COM	–	92790C·10·4	396	0.00%	21,405	Sh.	18.50	Sole	–	Sole	–	–
Mirati Therapeutics Inc	COM	–	60468T·10·5	7,615	0.02%	92,617	Sh.	82.22	Sole	–	Sole	–	–
Mirum Pharmaceuticals Inc	COM	–	604749·10·1	2,783	0.01%	126,393	Sh.	22.02	Sole	–	Sole	–	–
MKS Instruments Inc	COM	–	55306N·10·4	2,843	0.01%	18,953	Sh.	150.00	Sole	–	Sole	–	–
Mobile Telesystems Public Joint ADR Rep 2 Ord Shs	SPONSORED ADR	–	607409·10·9	200	0.00%	36,450	Sh.	5.49	Sole	–	Sole	–	–
Model N Inc	COM	–	607525·10·2	7	0.00%	260	Sh.	≈26.92	Sole	–	Sole	–	–
Moderna Inc	COM	–	60770K·10·7	16,642	0.03%	96,609	Sh.	172.26	Sole	–	Sole	–	–
Mohawk Group Holdings Inc	COM	–	02156U·10·1	83	0.00%	34,188	Sh.	2.43	Sole	–	Sole	–	–
Mohawk Industries Inc	COM	–	608190·10·4	1,762	0.00%	14,191	Sh.	124.16	Sole	–	Sole	–	–
Molecular Templates Inc	COM	–	608550·10·9	486	0.00%	140,767	Sh.	3.45	Sole	–	Sole	–	–
Molina Healthcare Inc	COM	–	60855R·10·0	14,680	0.03%	44,010	Sh.	333.56	Sole	–	Sole	–	–
Mondelez International Inc	CL A	–	609207·10·5	185,226	0.38%	2,950,401	Sh.	62.78	Sole	–	Sole	–	–
MongoDB Inc	CL A	–	60937P·10·6	15,583	0.03%	35,130	Sh.	443.58	Sole	–	Sole	–	–
Monolithic Power Systems Inc	COM	–	609839·10·5	82,901	0.17%	170,691	Sh.	485.68	Sole	–	Sole	–	–
Monro Muffler Brake Inc	COM	–	610236·10·1	14,272	0.03%	321,878	Sh.	44.34	Sole	–	Sole	–	–
Monte Rosa Therapeutics Inc	COM	–	61225M·10·2	3	0.00%	240	Sh.	≈12.50	Sole	–	Sole	–	–
Moody’s Corp	COM	–	615369·10·5	2,249	0.00%	6,666	Sh.	337.38	Sole	–	Sole	–	–
Moog Inc	CL A	–	615394·20·2	1,429	0.00%	16,270	Sh.	87.83	Sole	–	Sole	–	–
Morgan Stanley	COM	–	617446·44·8	152,975	0.31%	1,750,273	Sh.	87.40	Sole	–	Sole	–	–
Morningstar Inc	COM	–	617700·10·9	131	0.00%	480	Sh.	272.92	Sole	–	Sole	–	–
Morphic Holding Inc	COM	–	61775R·10·5	13,259	0.03%	330,227	Sh.	40.15	Sole	–	Sole	–	–
Mosaic Co/The	COM	–	61945C·10·3	10,705	0.02%	160,980	Sh.	66.50	Sole	–	Sole	–	–
Motorola Solutions Inc	COM	–	620076·30·7	64,575	0.13%	266,617	Sh.	242.20	Sole	–	Sole	–	–
Movado Group Inc	COM	–	624580·10·6	275	0.00%	7,047	Sh.	39.02	Sole	–	Sole	–	–
MP Materials Corp	COM	–	553368·10·1	1,164	0.00%	20,310	Sh.	57.31	Sole	–	Sole	–	–
MSA Safety Inc	COM	–	553498·10·6	1,328	0.00%	10,006	Sh.	132.72	Sole	–	Sole	–	–
MSC Industrial Direct Co Inc	CL A	–	553530·10·6	1,451	0.00%	17,028	Sh.	85.21	Sole	–	Sole	–	–
MSCI Inc	COM	–	55354G·10·0	5,509	0.01%	10,956	Sh.	502.83	Sole	–	Sole	–	–
Mueller Industries Inc	COM	–	624756·10·2	462	0.00%	8,533	Sh.	54.14	Sole	–	Sole	–	–
Multiplan Corp	COM	–	62548M·10·0	325	0.00%	69,460	Sh.	4.68	Sole	–	Sole	–	–
Murphy Oil Corp	COM	–	626717·10·2	2,241	0.00%	55,485	Sh.	40.39	Sole	–	Sole	–	–
Murphy USA Inc	COM	–	626755·10·2	2,261	0.00%	11,305	Sh.	200.00	Sole	–	Sole	–	–
Myers Industries Inc	COM	–	628464·10·9	134	0.00%	6,200	Sh.	21.61	Sole	–	Sole	–	–
Myovant Sciences Ltd	COM	–	G637AM·10·2	128	0.00%	9,620	Sh.	13.31	Sole	–	Sole	–	–
MYR Group Inc	COM	–	55405W·10·4	489	0.00%	5,200	Sh.	94.04	Sole	–	Sole	–	–
Myriad Genetics Inc	COM	–	62855J·10·4	710	0.00%	28,188	Sh.	25.19	Sole	–	Sole	–	–
N-Able Inc	COM	–	62878D·10·0	59	0.00%	6,500	Sh.	9.08	Sole	–	Sole	–	–
Nabors Industries Ltd	SHS	–	G6359F·13·7	1,156	0.00%	7,570	Sh.	152.71	Sole	–	Sole	–	–
NanoString Technologies Inc	COM	–	63009R·10·9	282	0.00%	8,110	Sh.	34.77	Sole	–	Sole	–	–
NantKwest Inc	COM	–	45256X·10·3	117	0.00%	20,850	Sh.	5.61	Sole	–	Sole	–	–
NASDAQ OMX Group Inc/The	COM	–	631103·10·8	9,099	0.02%	51,059	Sh.	178.21	Sole	–	Sole	–	–
Natera Inc	COM	–	632307·10·4	4,144	0.01%	101,885	Sh.	40.67	Sole	–	Sole	–	–
National Bank Holdings Corp	CL A	–	633707·10·4	259	0.00%	6,440	Sh.	40.22	Sole	–	Sole	–	–
National Fuel Gas Co	COM	–	636180·10·1	11,018	0.02%	160,393	Sh.	68.69	Sole	–	Sole	–	–
National Instruments Corp	COM	–	636518·10·2	1,535	0.00%	37,827	Sh.	40.58	Sole	–	Sole	–	–
National Oilwell Varco Inc	COM	–	62955J·10·3	2,090	0.00%	106,600	Sh.	19.61	Sole	–	Sole	–	–
National Presto Industries Inc	COM	–	637215·10·4	177	0.00%	2,300	Sh.	76.96	Sole	–	Sole	–	–
National Retail Properties Inc	COM	–	637417·10·6	12,537	0.03%	278,954	Sh.	44.94	Sole	–	Sole	–	–
National Storage Affiliates Trust	COM SH BEN IN	–	637870·10·6	2,562	0.01%	40,830	Sh.	62.75	Sole	–	Sole	–	–
National Vision Holdings Inc	COM	–	63845R·10·7	132	0.00%	3,040	Sh.	43.42	Sole	–	Sole	–	–
Natus Medical Inc	COM	–	639050·10·3	354	0.00%	13,487	Sh.	26.25	Sole	–	Sole	–	–
Navient Corp	COM	–	63938C·10·8	1,102	0.00%	64,670	Sh.	17.04	Sole	–	Sole	–	–
NBT Bancorp Inc	COM	–	628778·10·2	104	0.00%	2,880	Sh.	36.11	Sole	–	Sole	–	–
nCino Inc	COM	–	63947X·10·1	347	0.00%	8,460	Sh.	41.02	Sole	–	Sole	–	–
NCR Corp	COM	–	62886E·10·8	2,221	0.00%	55,265	Sh.	40.19	Sole	–	Sole	–	–
Nektar Therapeutics	COM	–	640268·10·8	370	0.00%	68,710	Sh.	5.38	Sole	–	Sole	–	–
Nelnet Inc	CL A	–	64031N·10·8	115	0.00%	1,350	Sh.	85.19	Sole	–	Sole	–	–
Neogen Corp	COM	–	640491·10·6	905	0.00%	29,348	Sh.	30.84	Sole	–	Sole	–	–
NeoGenomics Inc	COM	–	64049M·20·9	480	0.00%	39,470	Sh.	12.16	Sole	–	Sole	–	–
NetApp Inc	COM	–	64110D·10·4	10,834	0.02%	130,537	Sh.	83.00	Sole	–	Sole	–	–
NETGEAR Inc	COM	–	64111Q·10·4	384	0.00%	15,557	Sh.	24.68	Sole	–	Sole	–	–
Netscout Systems Inc	COM	–	64115T·10·4	379	0.00%	11,820	Sh.	32.06	Sole	–	Sole	–	–
Neurocrine Biosciences Inc	COM	–	64125C·10·9	6,187	0.01%	65,990	Sh.	93.76	Sole	–	Sole	–	–
Nevro Corp	COM	–	64157F·10·3	451	0.00%	6,240	Sh.	72.28	Sole	–	Sole	–	–
New Jersey Resources Corp	COM	–	646025·10·6	1,396	0.00%	30,437	Sh.	45.87	Sole	–	Sole	–	–
New Media Investment Group Inc	COM	–	36472T·10·9	402	0.00%	89,070	Sh.	4.51	Sole	–	Sole	–	–
New Oriental Education & Technology Group ADR Repr	SPON ADR	–	647581·20·6	90	0.00%	78,600	Sh.	1.15	Sole	–	Sole	–	–
New Relic Inc	COM	–	64829B·10·0	901	0.00%	13,470	Sh.	66.89	Sole	–	Sole	–	–
New Residential Investment Corp	COM	–	64828T·20·1	401	0.00%	36,520	Sh.	10.98	Sole	–	Sole	–	–
New York Community Bancorp Inc	COM	–	649445·10·3	8,405	0.02%	784,049	Sh.	10.72	Sole	–	Sole	–	–
New York Mortgage Trust Inc	COM	–	649604·50·1	636	0.00%	174,300	Sh.	3.65	Sole	–	Sole	–	–
New York Times Co/The	CL A	–	650111·10·7	2,901	0.01%	63,290	Sh.	45.84	Sole	–	Sole	–	–
Newell Rubbermaid Inc	COM	–	651229·10·6	1,834	0.00%	85,674	Sh.	21.41	Sole	–	Sole	–	–
Newmark Group Inc	CL A	–	65158N·10·2	174	0.00%	10,960	Sh.	15.88	Sole	–	Sole	–	–
NewMarket Corp	COM	–	651587·10·7	873	0.00%	2,691	Sh.	324.41	Sole	–	Sole	–	–
Newmont Mining Corp	COM	–	651639·10·6	186,312	0.38%	2,345,030	Sh.	79.45	Sole	–	Sole	–	–
News Corp	CL A	–	65249B·10·9	2,759	0.01%	124,603	Sh.	22.14	Sole	–	Sole	–	–
NexPoint Residential Trust Inc	COM	–	65341D·10·2	768	0.00%	8,500	Sh.	90.35	Sole	–	Sole	–	–
Nexstar Broadcasting Group Inc	CL A	–	65336K·10·3	2,164	0.00%	11,480	Sh.	188.50	Sole	–	Sole	–	–
NextEra Energy Inc	COM	–	65339F·10·1	347,768	0.71%	4,105,396	Sh.	84.71	Sole	–	Sole	–	–
NextEra Energy Partners LP	COM UNIT PART IN	–	65341B·10·6	819	0.00%	9,830	Sh.	83.32	Sole	–	Sole	–	–
NGM Biopharmaceuticals Inc	COM	–	62921N·10·5	50	0.00%	3,260	Sh.	15.34	Sole	–	Sole	–	–
Nielsen Holdings NV	SHS	–	G6518L·10·8	6,847	0.01%	251,355	Sh.	27.24	Sole	–	Sole	–	–
NIKE Inc	CL B	–	654106·10·3	236,248	0.48%	1,755,711	Sh.	134.56	Sole	–	Sole	–	–
NIO American depositary shares representing 1 Clas	ADS	–	62914V·10·6	2,053	0.00%	97,550	Sh.	21.05	Sole	–	Sole	–	–
NiSource Inc	COM	–	65473P·10·5	32,405	0.07%	1,019,007	Sh.	31.80	Sole	–	Sole	–	–
Nkarta Inc	COM	–	65487U·10·8	551	0.00%	48,356	Sh.	11.39	Sole	–	Sole	–	–
NMI Holdings Inc	CL A	–	629209·30·5	709	0.00%	34,380	Sh.	20.62	Sole	–	Sole	–	–
Noah Holdings ADR Representing 0.5 Ord Shs Class A	CL A	–	65487X·10·2	64	0.00%	2,700	Sh.	23.70	Sole	–	Sole	–	–
Nobilis Health Corp	COM	–	229790·10·0	1,129	0.00%	175,000	Sh.	6.45	Sole	–	Sole	–	–
Nomad Foods Ltd	SHS	–	G6564A·10·5	5	0.00%	233	Sh.	≈21.46	Sole	–	Sole	–	–
Nordson Corp	COM	–	655663·10·2	3,966	0.01%	17,464	Sh.	227.10	Sole	–	Sole	–	–
Nordstrom Inc	COM	–	655664·10·0	1,040	0.00%	38,350	Sh.	27.12	Sole	–	Sole	–	–
Norfolk Southern Corp	COM	–	655844·10·8	80,756	0.16%	283,135	Sh.	285.22	Sole	–	Sole	–	–
Northeast Utilities	COM	–	30040W·10·8	119,662	0.24%	1,356,877	Sh.	88.19	Sole	–	Sole	–	–
Northern Oil and Gas Inc	COM	–	665531·30·7	258	0.00%	9,140	Sh.	28.23	Sole	–	Sole	–	–
Northern Trust Corp	COM	–	665859·10·4	49,290	0.10%	423,278	Sh.	116.45	Sole	–	Sole	–	–
Northfield Bancorp Inc	COM	–	66611T·10·8	105	0.00%	7,300	Sh.	14.38	Sole	–	Sole	–	–
Northrop Grumman Corp	COM	–	666807·10·2	25,210	0.05%	56,370	Sh.	447.22	Sole	–	Sole	–	–
Northwest Bancshares Inc	COM	–	667340·10·3	470	0.00%	34,807	Sh.	13.50	Sole	–	Sole	–	–
Northwest Natural Hldg Co.	COM	–	66765N·10·5	405	0.00%	7,826	Sh.	51.75	Sole	–	Sole	–	–
NorthWestern Corp	COM	–	668074·30·5	1,451	0.00%	23,993	Sh.	60.48	Sole	–	Sole	–	–
Norwegian Cruise Line Holdings Ltd	SHS	–	G66721·10·4	3,755	0.01%	171,615	Sh.	21.88	Sole	–	Sole	–	–
Novanta Inc	COM	–	67000B·10·4	280	0.00%	1,970	Sh.	142.13	Sole	–	Sole	–	–
Novavax Inc	COM	–	670002·40·1	3,300	0.01%	44,820	Sh.	73.63	Sole	–	Sole	–	–
Novocure Ltd	ORD SHS	–	G6674U·10·8	2,041	0.00%	24,640	Sh.	82.83	Sole	–	Sole	–	–
NOW Inc/DE	COM	–	67011P·10·0	517	0.00%	46,857	Sh.	11.03	Sole	–	Sole	–	–
NRG Energy Inc	COM	–	629377·50·8	19,216	0.04%	500,922	Sh.	38.36	Sole	–	Sole	–	–
Nu Skin Enterprises Inc	CL A	–	67018T·10·5	959	0.00%	20,020	Sh.	47.90	Sole	–	Sole	–	–
Nucor Corp	COM	–	670346·10·5	34,983	0.07%	235,334	Sh.	148.65	Sole	–	Sole	–	–
Nurix Therapeutics Inc	COM	–	67080M·10·3	1,188	0.00%	84,797	Sh.	14.01	Sole	–	Sole	–	–
Nutanix Inc	CL A	–	67059N·10·8	1,429	0.00%	53,280	Sh.	26.82	Sole	–	Sole	–	–
Nutrien Ltd	COM	–	67077M·10·8	8,373	0.02%	80,939	Sh.	103.45	Sole	–	Sole	–	–
Nuvalent Inc	COM	–	670703·10·7	834	0.00%	60,000	Sh.	13.90	Sole	–	Sole	–	–
NuVasive Inc	COM	–	670704·10·5	1,081	0.00%	19,057	Sh.	56.72	Sole	–	Sole	–	–
Nuvei Corp	SHS	–	67079A·10·2	141	0.00%	1,900	Sh.	74.21	Sole	–	Sole	–	–
nVent Electric PLC	SHS	–	G6700G·10·7	2,111	0.00%	60,705	Sh.	34.77	Sole	–	Sole	–	–
NVIDIA Corp	COM	–	67066G·10·4	720,935	1.47%	2,642,139	Sh.	272.86	Sole	–	Sole	–	–
NVR Inc	COM	–	62944T·10·5	4,405	0.01%	986	Sh.	4,467.55	Sole	–	Sole	–	–
NXP Semiconductor NV	COM	–	N6596X·10·9	25,018	0.05%	135,169	Sh.	185.09	Sole	–	Sole	–	–
O’Reilly Automotive Inc	COM	–	67103H·10·7	291,319	0.59%	425,307	Sh.	684.96	Sole	–	Sole	–	–
Oak Street Health Inc	COM	–	67181A·10·7	622	0.00%	23,150	Sh.	26.87	Sole	–	Sole	–	–
Oasis Petroleum Inc	COM	–	674215·20·7	835	0.00%	5,710	Sh.	146.23	Sole	–	Sole	–	–
Oatly Group American Depositary Shares Representin	SPONSORED ADS	–	67421J·10·8	135	0.00%	26,854	Sh.	5.03	Sole	–	Sole	–	–
Occidental Petroleum Corp	COM	–	674599·10·5	20,440	0.04%	360,256	Sh.	56.74	Sole	–	Sole	–	–
Oceaneering International Inc	COM	–	675232·10·2	599	0.00%	39,530	Sh.	15.15	Sole	–	Sole	–	–
Ocular Therapeutix Inc	COM	–	67576A·10·0	144	0.00%	29,050	Sh.	4.96	Sole	–	Sole	–	–
Office Depot Inc	COM	–	88337F·10·5	741	0.00%	16,160	Sh.	45.85	Sole	–	Sole	–	–
OFG Bancorp	COM	–	67103X·10·2	400	0.00%	15,009	Sh.	26.65	Sole	–	Sole	–	–
OGE Energy Corp	COM	–	670837·10·3	5,252	0.01%	128,781	Sh.	40.78	Sole	–	Sole	–	–
Okta Inc	CL A	–	679295·10·5	10,586	0.02%	70,125	Sh.	150.96	Sole	–	Sole	–	–
Olaplex Holdings Inc	COM	–	679369·10·8	347	0.00%	22,212	Sh.	15.62	Sole	–	Sole	–	–
Old Dominion Freight Line Inc	COM	–	679580·10·0	24,861	0.05%	83,233	Sh.	298.69	Sole	–	Sole	–	–
Old National Bancorp/IN	COM	–	680033·10·7	1,194	0.00%	72,890	Sh.	16.38	Sole	–	Sole	–	–
Old Republic International Corp	COM	–	680223·10·4	10,691	0.02%	413,219	Sh.	25.87	Sole	–	Sole	–	–
Olin Corp	COM	–	680665·20·5	10,397	0.02%	198,854	Sh.	52.28	Sole	–	Sole	–	–
Ollie’s Bargain Outlet Holdings Inc	COM	–	681116·10·9	1,075	0.00%	25,028	Sh.	42.95	Sole	–	Sole	–	–
Olo Inc	CL A	–	68134L·10·9	113	0.00%	8,520	Sh.	13.26	Sole	–	Sole	–	–
Omega Alpha SPAC	CL A	–	G6749V·10·7	2,946	0.01%	300,000	Sh.	9.82	Sole	–	Sole	–	–
Omega Healthcare Investors Inc	COM	–	681936·10·0	12,846	0.03%	412,245	Sh.	31.16	Sole	–	Sole	–	–
Omeros Corp	COM	–	682143·10·2	116	0.00%	19,360	Sh.	5.99	Sole	–	Sole	–	–
Omnicell Inc	COM	–	68213N·10·9	2,320	0.00%	17,920	Sh.	129.46	Sole	–	Sole	–	–
Omnicom Group Inc	COM	–	681919·10·6	11,667	0.02%	137,463	Sh.	84.87	Sole	–	Sole	–	–
On Assignment Inc	COM	–	00191U·10·2	2,066	0.00%	17,702	Sh.	116.71	Sole	–	Sole	–	–
ON Semiconductor Corp	COM	–	682189·10·5	8,670	0.02%	138,480	Sh.	62.61	Sole	–	Sole	–	–
ON24 Inc	COM	–	68339B·10·4	57	0.00%	4,350	Sh.	13.10	Sole	–	Sole	–	–
ONE Gas Inc	COM	–	68235P·10·8	1,408	0.00%	15,960	Sh.	88.22	Sole	–	Sole	–	–
OneBeacon Insurance Group Ltd	COM	–	69002R·10·3	11,541	0.02%	1,075,544	Sh.	10.73	Sole	–	Sole	–	–
ONEOK Inc	COM	–	682680·10·3	56,659	0.12%	802,200	Sh.	70.63	Sole	–	Sole	–	–
Onto Innovation Inc	COM	–	683344·10·5	1,214	0.00%	13,971	Sh.	86.89	Sole	–	Sole	–	–
Open Lending Corp	COM	–	68373J·10·4	311	0.00%	16,450	Sh.	18.91	Sole	–	Sole	–	–
Open Text Corp	COM	–	683715·10·6	667	0.00%	15,900	Sh.	41.95	Sole	–	Sole	–	–
OpenTable Inc	COM	–	683712·10·3	236	0.00%	27,290	Sh.	8.65	Sole	–	Sole	–	–
Ophthotech Corp	COM	–	46583P·10·2	3,499	0.01%	207,932	Sh.	16.83	Sole	–	Sole	–	–
Opko Health Inc	COM	–	68375N·10·3	80	0.00%	23,210	Sh.	3.45	Sole	–	Sole	–	–
OptimizeRx Corp	COM	–	68401U·20·4	299	0.00%	7,920	Sh.	37.75	Sole	–	Sole	–	–
Option Care Health Inc	COM	–	68404L·20·1	1,359	0.00%	47,600	Sh.	28.55	Sole	–	Sole	–	–
Oracle Corp	COM	–	68389X·10·5	128,446	0.26%	1,552,602	Sh.	82.73	Sole	–	Sole	–	–
Oramed Pharmaceuticals Inc	COM	–	68403P·20·3	15	0.00%	1,760	Sh.	8.52	Sole	–	Sole	–	–
OraSure Technologies Inc	COM	–	68554V·10·8	206	0.00%	30,318	Sh.	6.79	Sole	–	Sole	–	–
Organogenesis Holdings Inc	COM	–	68621F·10·2	152	0.00%	19,890	Sh.	7.64	Sole	–	Sole	–	–
Organon & Co	COM	–	68622V·10·6	3,012	0.01%	86,240	Sh.	34.93	Sole	–	Sole	–	–
ORIC Pharmaceuticals Inc	COM	–	68622P·10·9	55	0.00%	10,360	Sh.	5.31	Sole	–	Sole	–	–
Orion Office REIT Inc	COM	–	68629Y·10·3	148	0.00%	10,570	Sh.	14.00	Sole	–	Sole	–	–
Ormat Technologies Inc	COM	–	686688·10·2	564	0.00%	6,890	Sh.	81.86	Sole	–	Sole	–	–
Orthofix International NV	COM	–	68752M·10·8	168	0.00%	5,150	Sh.	32.62	Sole	–	Sole	–	–
Oscar Health Inc	CL A	–	687793·10·9	214	0.00%	21,460	Sh.	9.97	Sole	–	Sole	–	–
Oshkosh Corp	COM	–	688239·20·1	7,224	0.01%	71,770	Sh.	100.65	Sole	–	Sole	–	–
OSI Systems Inc	COM	–	671044·10·5	637	0.00%	7,482	Sh.	85.14	Sole	–	Sole	–	–
Otis Worldwide Corp	COM	–	68902V·10·7	10,046	0.02%	130,567	Sh.	76.94	Sole	–	Sole	–	–
Outset Medical Inc	COM	–	690145·10·7	4,114	0.01%	90,608	Sh.	45.40	Sole	–	Sole	–	–
Overstock.com Inc	COM	–	690370·10·1	399	0.00%	9,070	Sh.	43.99	Sole	–	Sole	–	–
Ovintiv Inc	COM	–	69047Q·10·2	12,267	0.02%	226,880	Sh.	54.07	Sole	–	Sole	–	–
Owens & Minor Inc	COM	–	690732·10·2	953	0.00%	21,660	Sh.	44.00	Sole	–	Sole	–	–
Owens Corning	COM	–	690742·10·1	19,904	0.04%	217,540	Sh.	91.50	Sole	–	Sole	–	–
Owens-Illinois Inc	COM	–	67098H·10·4	815	0.00%	61,823	Sh.	13.18	Sole	–	Sole	–	–
Oxford Industries Inc	COM	–	691497·30·9	502	0.00%	5,545	Sh.	90.53	Sole	–	Sole	–	–
Ozon Holdings ADR	SPONSORED ADS	–	69269L·10·4	52	0.00%	2,750	Sh.	18.91	Sole	–	Sole	–	–
PACCAR Inc	COM	–	693718·10·8	10,193	0.02%	115,731	Sh.	88.07	Sole	–	Sole	–	–
Pacific Biosciences of California Inc	COM	–	69404D·10·8	411	0.00%	45,150	Sh.	9.10	Sole	–	Sole	–	–
Pacific Premier Bancorp Inc	COM	–	69478X·10·5	1,074	0.00%	30,390	Sh.	35.34	Sole	–	Sole	–	–
Pacira Pharmaceuticals Inc/DE	COM	–	695127·10·0	1,407	0.00%	18,430	Sh.	76.34	Sole	–	Sole	–	–
Packaging Corp of America	COM	–	695156·10·9	3,039	0.01%	19,471	Sh.	156.08	Sole	–	Sole	–	–
PacWest Bancorp	COM	–	695263·10·3	1,654	0.00%	38,356	Sh.	43.12	Sole	–	Sole	–	–
Pagerduty Inc	COM	–	69553P·10·0	484	0.00%	14,150	Sh.	34.20	Sole	–	Sole	–	–
Pain Therapeutics Inc	COM	–	14817C·10·7	418	0.00%	11,250	Sh.	37.16	Sole	–	Sole	–	–
Palantir Technologies Inc	CL A	–	69608A·10·8	512	0.00%	37,300	Sh.	13.73	Sole	–	Sole	–	–
Pall Corp	COM	–	72016P·10·5	87	0.00%	1,190	Sh.	73.11	Sole	–	Sole	–	–
Palo Alto Networks Inc	COM	–	697435·10·5	18,330	0.04%	29,443	Sh.	622.56	Sole	–	Sole	–	–
Palomar Holdings Inc	COM	–	69753M·10·5	639	0.00%	9,990	Sh.	63.96	Sole	–	Sole	–	–
Pan American Silver Corp	COM	–	697900·10·8	249	0.00%	9,200	Sh.	27.07	Sole	–	Sole	–	–
Panacea Acquisition Corp	CL A	–	67080N·10·1	5,385	0.01%	1,023,485	Sh.	5.26	Sole	–	Sole	–	–
Papa John’s International Inc	COM	–	698813·10·2	1,298	0.00%	12,333	Sh.	105.25	Sole	–	Sole	–	–
Par Pacific Holdings Inc	COM	–	69888T·20·7	291	0.00%	22,350	Sh.	13.02	Sole	–	Sole	–	–
PAR Technology Corp	COM	–	698884·10·3	127	0.00%	3,160	Sh.	40.19	Sole	–	Sole	–	–
Park Hotels & Resorts Inc	COM	–	700517·10·5	1,985	0.00%	101,660	Sh.	19.53	Sole	–	Sole	–	–
Park National Corp	COM	–	700658·10·7	384	0.00%	2,920	Sh.	131.51	Sole	–	Sole	–	–
Parker Hannifin Corp	COM	–	701094·10·4	5,478	0.01%	19,308	Sh.	283.72	Sole	–	Sole	–	–
Passage Bio Inc	COM	–	702712·10·0	41	0.00%	13,270	Sh.	3.09	Sole	–	Sole	–	–
Patrick Industries Inc	COM	–	703343·10·3	429	0.00%	7,120	Sh.	60.25	Sole	–	Sole	–	–
Patterson Cos Inc	COM	–	703395·10·3	908	0.00%	28,060	Sh.	32.36	Sole	–	Sole	–	–
Patterson-UTI Energy Inc	COM	–	703481·10·1	1,679	0.00%	108,480	Sh.	15.48	Sole	–	Sole	–	–
Paychex Inc	COM	–	704326·10·7	17,879	0.04%	131,017	Sh.	136.46	Sole	–	Sole	–	–
Paycom Software Inc	COM	–	70432V·10·2	5,269	0.01%	15,212	Sh.	346.37	Sole	–	Sole	–	–
Paylocity Holding Corp	COM	–	70438V·10·6	2,831	0.01%	13,760	Sh.	205.74	Sole	–	Sole	–	–
Payoneer Global Inc	COM	–	70451X·10·4	53	0.00%	11,970	Sh.	4.43	Sole	–	Sole	–	–
PayPal Holdings Inc	COM	–	70450Y·10·3	44,447	0.09%	384,321	Sh.	115.65	Sole	–	Sole	–	–
PBF Energy Inc	CL A	–	69318G·10·6	1,077	0.00%	44,197	Sh.	24.37	Sole	–	Sole	–	–
PDC Energy Inc	COM	–	69327R·10·1	3,481	0.01%	47,888	Sh.	72.69	Sole	–	Sole	–	–
Pebblebrook Hotel Trust	COM	–	70509V·10·0	1,431	0.00%	58,470	Sh.	24.47	Sole	–	Sole	–	–
Pegasystems Inc	COM	–	705573·10·3	385	0.00%	4,770	Sh.	80.71	Sole	–	Sole	–	–
Peloton Interactive Inc	COM	–	70614W·10·0	2,645	0.01%	100,110	Sh.	26.42	Sole	–	Sole	–	–
Pembina Pipeline Corp	COM	–	706327·10·3	892	0.00%	24,000	Sh.	37.17	Sole	–	Sole	–	–
Pennant Group Inc/The	COM	–	70805E·10·9	216	0.00%	11,582	Sh.	18.65	Sole	–	Sole	–	–
PennyMac Financial Services Inc	COM	–	70932M·10·7	92	0.00%	1,720	Sh.	53.49	Sole	–	Sole	–	–
PennyMac Mortgage Investment Trust	COM	–	70931T·10·3	2,234	0.00%	132,290	Sh.	16.89	Sole	–	Sole	–	–
Pentair Ltd	SHS	–	G7S00T104 ?	4,885	0.01%	90,115	Sh.	54.21	Sole	–	Sole	–	–
Penumbra Inc	COM	–	70975L·10·7	2,488	0.01%	11,200	Sh.	222.14	Sole	–	Sole	–	–
Perficient Inc	COM	–	71375U·10·1	1,612	0.00%	14,645	Sh.	110.07	Sole	–	Sole	–	–
PerkinElmer Inc	COM	–	714046·10·9	7,412	0.02%	42,481	Sh.	174.48	Sole	–	Sole	–	–
Perrigo Co Plc	SHS	–	G97822·10·3	1,217	0.00%	31,680	Sh.	38.42	Sole	–	Sole	–	–
PetIQ Inc	CL A	–	71639T·10·6	16,150	0.03%	661,859	Sh.	24.40	Sole	–	Sole	–	–
PetMed Express Inc	COM	–	716382·10·6	354	0.00%	13,727	Sh.	25.79	Sole	–	Sole	–	–
Pfizer Inc	COM	–	717081·10·3	297,928	0.61%	5,754,864	Sh.	51.77	Sole	–	Sole	–	–
PG&E Corp	COM	–	69331C·10·8	11,949	0.02%	1,000,740	Sh.	11.94	Sole	–	Sole	–	–
PGT Inc	COM	–	69336V·10·1	639	0.00%	35,547	Sh.	17.98	Sole	–	Sole	–	–
Phathom Pharmaceuticals Inc	COM	–	71722W·10·7	15,036	0.03%	1,104,759	Sh.	13.61	Sole	–	Sole	–	–
Phillips 66	COM	–	718546·10·4	3,834	0.01%	44,379	Sh.	86.39	Sole	–	Sole	–	–
Photronics Inc	COM	–	719405·10·2	163	0.00%	9,580	Sh.	17.01	Sole	–	Sole	–	–
Phreesia Inc	COM	–	71944F·10·6	437	0.00%	16,580	Sh.	26.36	Sole	–	Sole	–	–
Physicians Realty Trust	COM	–	71943U·10·4	1,501	0.00%	85,560	Sh.	17.54	Sole	–	Sole	–	–
Pilgrim’s Pride Corp	COM	–	72147K·10·8	304	0.00%	12,100	Sh.	25.12	Sole	–	Sole	–	–
Pinduoduo ADR Representing 4 Ord Shs	ADS	–	722304·10·2	1,273	0.00%	31,750	Sh.	40.09	Sole	–	Sole	–	–
Ping Identity Holding Corp	COM	–	72341T·10·3	61	0.00%	2,230	Sh.	27.35	Sole	–	Sole	–	–
Pinnacle Financial Partners Inc	COM	–	72346Q·10·4	3,332	0.01%	36,191	Sh.	92.07	Sole	–	Sole	–	–
Pinnacle West Capital Corp	COM	–	723484·10·1	3,606	0.01%	46,175	Sh.	78.09	Sole	–	Sole	–	–
Pinterest Inc	CL A	–	72352L·10·6	2,181	0.00%	88,590	Sh.	24.62	Sole	–	Sole	–	–
Pioneer Natural Resources Co	COM	–	723787·10·7	26,862	0.05%	107,433	Sh.	250.03	Sole	–	Sole	–	–
Piper Jaffray Cos	COM	–	724078·10·0	953	0.00%	7,258	Sh.	131.30	Sole	–	Sole	–	–
Pitney Bowes Inc	COM	–	724479·10·0	351	0.00%	67,470	Sh.	5.20	Sole	–	Sole	–	–
Plains GP Holdings LP	LTD PARTNR INT A	–	72651A·20·7	50	0.00%	4,330	Sh.	11.55	Sole	–	Sole	–	–
Planet Fitness Inc	CL A	–	72703H·10·1	1,953	0.00%	23,120	Sh.	84.47	Sole	–	Sole	–	–
Playa Hotels & Resorts NV	SHS	–	N70544·10·6	63	0.00%	7,320	Sh.	8.61	Sole	–	Sole	–	–
Plexus Corp	COM	–	729132·10·0	674	0.00%	8,242	Sh.	81.78	Sole	–	Sole	–	–
Plug Power Inc	COM	–	72919P·20·2	4,714	0.01%	164,780	Sh.	28.61	Sole	–	Sole	–	–
PMV Pharmaceuticals Inc	COM	–	69353Y·10·3	7	0.00%	340	Sh.	≈20.59	Sole	–	Sole	–	–
PNC Financial Services Group Inc/The	COM	–	693475·10·5	36,289	0.07%	196,738	Sh.	184.45	Sole	–	Sole	–	–
Point Biopharma Global Inc	COM	–	730541·10·9	100	0.00%	12,580	Sh.	7.95	Sole	–	Sole	–	–
Polaris Industries Inc	COM	–	731068·10·2	2,352	0.00%	22,326	Sh.	105.35	Sole	–	Sole	–	–
PolyOne Corp	COM	–	05368V·10·6	1,573	0.00%	32,768	Sh.	48.00	Sole	–	Sole	–	–
Pool Corp	COM	–	73278L·10·5	41,546	0.08%	98,252	Sh.	422.85	Sole	–	Sole	–	–
Popular Inc	COM	–	733174·70·0	4,981	0.01%	60,935	Sh.	81.74	Sole	–	Sole	–	–
Porch Group Inc	COM	–	733245·10·4	134	0.00%	19,340	Sh.	6.93	Sole	–	Sole	–	–
Portfolio Recovery Associates Inc	COM	–	69354N·10·6	923	0.00%	20,484	Sh.	45.06	Sole	–	Sole	–	–
Portland General Electric Co	COM	–	736508·84·7	4,355	0.01%	78,960	Sh.	55.15	Sole	–	Sole	–	–
Poshmark Inc	COM	–	73739W·10·4	45	0.00%	3,530	Sh.	12.75	Sole	–	Sole	–	–
Post Holdings Inc	COM	–	737446·10·4	2,879	0.01%	41,561	Sh.	69.27	Sole	–	Sole	–	–
Potlatch Corp	COM	–	737630·10·3	992	0.00%	18,810	Sh.	52.74	Sole	–	Sole	–	–
Power Integrations Inc	COM	–	739276·10·3	9,885	0.02%	106,656	Sh.	92.68	Sole	–	Sole	–	–
PPG Industries Inc	COM	–	693506·10·7	852	0.00%	6,504	Sh.	131.00	Sole	–	Sole	–	–
PPL Corp	COM	–	69351T·10·6	55,725	0.11%	1,951,203	Sh.	28.56	Sole	–	Sole	–	–
Praxis Precision Medicines Inc	COM	–	74006W·10·8	45	0.00%	4,370	Sh.	10.30	Sole	–	Sole	–	–
Precision BioSciences Inc	COM	–	74019P·10·8	30	0.00%	9,840	Sh.	3.05	Sole	–	Sole	–	–
Preferred Bank/Los Angeles CA	COM	–	740367·40·4	267	0.00%	3,600	Sh.	74.17	Sole	–	Sole	–	–
Prelude Therapeutics Inc	COM	–	74065P·10·1	56	0.00%	8,080	Sh.	6.93	Sole	–	Sole	–	–
Premier Inc	CL A	–	74051N·10·2	185	0.00%	5,200	Sh.	35.58	Sole	–	Sole	–	–
Prestige Brands Holdings Inc	COM	–	74112D·10·1	994	0.00%	18,775	Sh.	52.94	Sole	–	Sole	–	–
PriceSmart Inc	COM	–	741511·10·9	702	0.00%	8,900	Sh.	78.88	Sole	–	Sole	–	–
Primerica Inc	COM	–	74164M·10·8	2,269	0.00%	16,586	Sh.	136.80	Sole	–	Sole	–	–
Principal Financial Group Inc	COM	–	74251V·10·2	8,090	0.02%	110,200	Sh.	73.41	Sole	–	Sole	–	–
Privia Health Group Inc	COM	–	74276R·10·2	96	0.00%	3,590	Sh.	26.74	Sole	–	Sole	–	–
ProAssurance Corp	COM	–	74267C·10·6	843	0.00%	31,380	Sh.	26.86	Sole	–	Sole	–	–
Procter & Gamble Co/The	COM	–	742718·10·9	399,688	0.81%	2,615,752	Sh.	152.80	Sole	–	Sole	–	–
Progress Software Corp	COM	–	743312·10·0	1,071	0.00%	22,752	Sh.	47.07	Sole	–	Sole	–	–
Progressive Corp/The	COM	–	743315·10·3	13,156	0.03%	115,415	Sh.	113.99	Sole	–	Sole	–	–
Progressive Waste Solutions Ltd	COM	–	94106B·10·1	61,671	0.13%	441,456	Sh.	139.70	Sole	–	Sole	–	–
Progyny Inc	COM	–	74340E·10·3	880	0.00%	17,130	Sh.	51.37	Sole	–	Sole	–	–
Prologis Inc	COM	–	74340W·10·3	226,124	0.46%	1,400,328	Sh.	161.48	Sole	–	Sole	–	–
ProPetro Holding Corp	COM	–	74347M·10·8	446	0.00%	32,020	Sh.	13.93	Sole	–	Sole	–	–
PROS Holdings Inc	COM	–	74346Y·10·3	368	0.00%	11,050	Sh.	33.30	Sole	–	Sole	–	–
Prosperity Bancshares Inc	COM	–	743606·10·5	6,417	0.01%	92,491	Sh.	69.38	Sole	–	Sole	–	–
Protagonist Therapeutics Inc	COM	–	74366E·10·2	253	0.00%	10,680	Sh.	23.69	Sole	–	Sole	–	–
Proterra Inc	COM	–	74374T·10·9	131	0.00%	17,470	Sh.	7.50	Sole	–	Sole	–	–
Prothena Corp PLC	SHS	–	G72800·10·8	1,824	0.00%	49,877	Sh.	36.57	Sole	–	Sole	–	–
Proto Labs Inc	COM	–	743713·10·9	475	0.00%	8,972	Sh.	52.94	Sole	–	Sole	–	–
Provention Bio Inc	COM	–	74374N·10·2	107	0.00%	14,570	Sh.	7.34	Sole	–	Sole	–	–
Providence Service Corp/The	COM	–	60783X·10·4	438	0.00%	3,794	Sh.	115.45	Sole	–	Sole	–	–
Provident Financial Services Inc	COM	–	74386T·10·5	365	0.00%	15,600	Sh.	23.40	Sole	–	Sole	–	–
Prudential Financial Inc	COM	–	744320·10·2	30,742	0.06%	260,154	Sh.	118.17	Sole	–	Sole	–	–
PS Business Parks Inc	COM	–	69360J·10·7	746	0.00%	4,436	Sh.	168.17	Sole	–	Sole	–	–
PTC Inc	COM	–	69370C·10·0	3,956	0.01%	36,724	Sh.	107.72	Sole	–	Sole	–	–
PTC Therapeutics Inc	COM	–	69366J·20·0	430	0.00%	11,520	Sh.	37.33	Sole	–	Sole	–	–
Public Service Enterprise Group Inc	COM	–	744573·10·6	3,714	0.01%	53,052	Sh.	70.01	Sole	–	Sole	–	–
Public Storage	COM	–	74460D·10·9	68,717	0.14%	176,069	Sh.	390.28	Sole	–	Sole	–	–
PubMatic Inc	COM	–	74467Q·10·3	66	0.00%	2,530	Sh.	26.09	Sole	–	Sole	–	–
PulteGroup Inc	COM	–	745867·10·1	9,114	0.02%	217,520	Sh.	41.90	Sole	–	Sole	–	–
Pure Storage Inc	CL A	–	74624M·10·2	2,097	0.00%	59,390	Sh.	35.31	Sole	–	Sole	–	–
PureCycle Technologies Inc	COM	–	74623V·10·3	166	0.00%	20,790	Sh.	7.98	Sole	–	Sole	–	–
Purple Innovation Inc	COM	–	74640Y·10·6	38	0.00%	6,510	Sh.	5.84	Sole	–	Sole	–	–
PVH Corp	COM	–	693656·10·0	1,884	0.00%	24,597	Sh.	76.59	Sole	–	Sole	–	–
Q2 Holdings Inc	COM	–	74736L·10·9	672	0.00%	10,900	Sh.	61.65	Sole	–	Sole	–	–
QIAGEN NV	SHS	–	N72482·12·3	643	0.00%	12,700	Sh.	50.63	Sole	–	Sole	–	–
Qorvo Inc	COM	–	74736K·10·1	9,995	0.02%	80,536	Sh.	124.11	Sole	–	Sole	–	–
Quaker Chemical Corp	COM	–	747316·10·7	774	0.00%	4,481	Sh.	172.73	Sole	–	Sole	–	–
QUALCOMM Inc	COM	–	747525·10·3	84,207	0.17%	551,023	Sh.	152.82	Sole	–	Sole	–	–
Quality Systems Inc	COM	–	65343C·10·2	589	0.00%	28,174	Sh.	20.91	Sole	–	Sole	–	–
Qualtrics International Inc	CL A	–	747601·20·1	940	0.00%	32,935	Sh.	28.54	Sole	–	Sole	–	–
Qualys Inc	COM	–	74758T·30·3	1,721	0.00%	12,083	Sh.	142.43	Sole	–	Sole	–	–
Quanex Building Products Corp	COM	–	747619·10·4	273	0.00%	13,014	Sh.	20.98	Sole	–	Sole	–	–
Quanta Services Inc	COM	–	74762E·10·2	3,535	0.01%	26,860	Sh.	131.61	Sole	–	Sole	–	–
Quanterix Corp	COM	–	74766Q·10·1	5,845	0.01%	200,198	Sh.	29.20	Sole	–	Sole	–	–
Quest Diagnostics Inc	COM	–	74834L·10·0	19,158	0.04%	139,991	Sh.	136.85	Sole	–	Sole	–	–
Quidel Corp	COM	–	74838J·10·1	4,032	0.01%	35,855	Sh.	112.45	Sole	–	Sole	–	–
QuinStreet Inc	COM	–	74874Q·10·0	420	0.00%	36,190	Sh.	11.61	Sole	–	Sole	–	–
Quintiles Transnational Holdings Inc	COM	–	46266C·10·5	136,813	0.28%	591,725	Sh.	231.21	Sole	–	Sole	–	–
R1 RCM Inc	COM	–	749397·10·5	1,023	0.00%	38,230	Sh.	26.76	Sole	–	Sole	–	–
Radius Health Inc	COM	–	750469·20·7	257	0.00%	29,120	Sh.	8.83	Sole	–	Sole	–	–
RadNet Inc	COM	–	750491·10·2	452	0.00%	20,210	Sh.	22.37	Sole	–	Sole	–	–
Ralph Lauren Corp	CL A	–	751212·10·1	601	0.00%	5,305	Sh.	113.29	Sole	–	Sole	–	–
Rambus Inc	COM	–	750917·10·6	1,088	0.00%	34,117	Sh.	31.89	Sole	–	Sole	–	–
Ramco-Gershenson Properties Trust	SH BEN INT	–	74971D·10·1	797	0.00%	57,900	Sh.	13.77	Sole	–	Sole	–	–
Range Resources Corp	COM	–	75281A·10·9	2,146	0.00%	70,630	Sh.	30.38	Sole	–	Sole	–	–
Ranpak Holdings Corp	COM	–	75321W·10·3	92	0.00%	4,500	Sh.	20.44	Sole	–	Sole	–	–
Rapid7 Inc	COM	–	753422·10·4	1,244	0.00%	11,180	Sh.	111.27	Sole	–	Sole	–	–
RAPT Therapeutics Inc	COM	–	75382E·10·9	106	0.00%	4,810	Sh.	22.04	Sole	–	Sole	–	–
Raymond James Financial Inc	COM	–	754730·10·9	14,521	0.03%	132,110	Sh.	109.92	Sole	–	Sole	–	–
Rayonier Inc	COM	–	754907·10·3	2,395	0.00%	58,227	Sh.	41.13	Sole	–	Sole	–	–
RBC Bearings Inc	COM	–	75524B·10·4	638	0.00%	3,290	Sh.	193.92	Sole	–	Sole	–	–
RE/MAX Holdings Inc	CL A	–	75524W·10·8	285	0.00%	10,283	Sh.	27.72	Sole	–	Sole	–	–
Ready Capital Corp	COM	–	75574U·10·1	726	0.00%	48,180	Sh.	15.07	Sole	–	Sole	–	–
Real Estate Select Sector SPDR Fund	RL EST SEL SEC	–	81369Y·86·0	2,184	0.00%	45,203	Sh.	48.32	Sole	–	Sole	–	–
Realogy Holdings Corp	COM	–	75605Y·10·6	715	0.00%	45,600	Sh.	15.68	Sole	–	Sole	–	–
RealReal Inc/The	COM	–	88339P·10·1	138	0.00%	19,070	Sh.	7.24	Sole	–	Sole	–	–
Realty Income Corp	COM	–	756109·10·4	10,312	0.02%	148,788	Sh.	69.31	Sole	–	Sole	–	–
Reata Pharmaceuticals Inc	CL A	–	75615P·10·3	702	0.00%	21,427	Sh.	32.76	Sole	–	Sole	–	–
Recursion Pharmaceuticals Inc	CL A	–	75629V·10·4	111	0.00%	15,470	Sh.	7.18	Sole	–	Sole	–	–
Redfin Corp	COM	–	75737F·10·8	371	0.00%	20,580	Sh.	18.03	Sole	–	Sole	–	–
Redwood Trust Inc	COM	–	758075·40·2	1,067	0.00%	101,300	Sh.	10.53	Sole	–	Sole	–	–
Regal-Beloit Corp	COM	–	758750·10·3	2,222	0.00%	14,934	Sh.	148.79	Sole	–	Sole	–	–
Regency Centers Corp	COM	–	758849·10·3	4,968	0.01%	69,635	Sh.	71.34	Sole	–	Sole	–	–
Regeneron Pharmaceuticals Inc	COM	–	75886F·10·7	31,917	0.06%	45,699	Sh.	698.42	Sole	–	Sole	–	–
REGENXBIO Inc	COM	–	75901B·10·7	719	0.00%	21,670	Sh.	33.18	Sole	–	Sole	–	–
Regions Financial Corp	COM	–	7591EP·10·0	14,271	0.03%	641,094	Sh.	22.26	Sole	–	Sole	–	–
Reinsurance Group of America Inc	COM	–	759351·60·4	153,730	0.31%	1,404,434	Sh.	109.46	Sole	–	Sole	–	–
Rekor Systems Inc	COM	–	759419·10·4	104	0.00%	22,860	Sh.	4.55	Sole	–	Sole	–	–
Relay Therapeutics Inc	COM	–	75943R·10·2	139	0.00%	4,660	Sh.	29.83	Sole	–	Sole	–	–
Reliance Steel & Aluminum Co	COM	–	759509·10·2	3,221	0.01%	17,568	Sh.	183.34	Sole	–	Sole	–	–
Relmada Therapeutics Inc	COM	–	75955J·40·2	10	0.00%	360	Sh.	27.78	Sole	–	Sole	–	–
RenaissanceRe Holdings Ltd	COM	–	G7496G·10·3	4,438	0.01%	27,997	Sh.	158.52	Sole	–	Sole	–	–
Renasant Corp	COM	–	75970E·10·7	594	0.00%	17,750	Sh.	33.46	Sole	–	Sole	–	–
Rent-A-Center Inc/TX	COM	–	76009N·10·0	552	0.00%	21,900	Sh.	25.21	Sole	–	Sole	–	–
Repare Therapeutics Inc	COM	–	760273·10·2	1,614	0.00%	113,294	Sh.	14.25	Sole	–	Sole	–	–
Repay Holdings Corp	COM	–	76029L·10·0	156	0.00%	10,590	Sh.	14.73	Sole	–	Sole	–	–
Repligen Corp	COM	–	759916·10·9	8,478	0.02%	45,075	Sh.	188.09	Sole	–	Sole	–	–
Replimune Group Inc	COM	–	76029N·10·6	2,691	0.01%	158,526	Sh.	16.98	Sole	–	Sole	–	–
Republic Services Inc	COM	–	760759·10·0	118,135	0.24%	891,580	Sh.	132.50	Sole	–	Sole	–	–
Resideo Technologies Inc	COM	–	76118Y·10·4	994	0.00%	41,710	Sh.	23.83	Sole	–	Sole	–	–
ResMed Inc	COM	–	761152·10·7	2,923	0.01%	12,051	Sh.	242.55	Sole	–	Sole	–	–
Resources Connection Inc	COM	–	76122Q·10·5	81	0.00%	4,700	Sh.	17.23	Sole	–	Sole	–	–
Restaurant Brands International Inc	COM	–	76131D·10·3	1,030	0.00%	17,808	Sh.	57.84	Sole	–	Sole	–	–
Restoration Hardware Holdings Inc	COM	–	74967X·10·3	1,971	0.00%	6,045	Sh.	326.05	Sole	–	Sole	–	–
resTORbio Inc	COM	–	007002·10·8	466	0.00%	23,341	Sh.	19.96	Sole	–	Sole	–	–
Retail Opportunity Investments Corp	COM	–	76131N·10·1	1,166	0.00%	60,132	Sh.	19.39	Sole	–	Sole	–	–
Revance Therapeutics Inc	COM	–	761330·10·9	425	0.00%	21,800	Sh.	19.50	Sole	–	Sole	–	–
REVOLUTION Medicines Inc	COM	–	76155X·10·0	306	0.00%	11,990	Sh.	25.52	Sole	–	Sole	–	–
Revolve Group Inc	COM	–	76156B·10·7	414	0.00%	7,720	Sh.	53.63	Sole	–	Sole	–	–
REX American Resources Corp	COM	–	761624·10·5	111	0.00%	1,111	Sh.	99.91	Sole	–	Sole	–	–
Rexford Industrial Realty Inc	COM	–	76169C·10·0	6,175	0.01%	82,780	Sh.	74.60	Sole	–	Sole	–	–
Rexnord Corp	COM	–	98983L·10·8	612	0.00%	17,300	Sh.	35.38	Sole	–	Sole	–	–
Reynolds Consumer Products Inc	COM	–	76171L·10·6	–	–	1	Sh.	?	Sole	–	Sole	–	–
Rhythm Pharmaceuticals Inc	COM	–	76243J·10·5	59	0.00%	5,090	Sh.	11.59	Sole	–	Sole	–	–
Rimini Street Inc	COM	–	76674Q·10·7	97	0.00%	16,770	Sh.	5.78	Sole	–	Sole	–	–
RingCentral Inc	CL A	–	76680R·20·6	2,859	0.01%	24,390	Sh.	117.22	Sole	–	Sole	–	–
Riot Blockchain Inc	COM	–	767292·10·5	649	0.00%	30,660	Sh.	21.17	Sole	–	Sole	–	–
Ritchie Bros Auctioneers Inc	COM	–	767744·10·5	6,033	0.01%	102,243	Sh.	59.01	Sole	–	Sole	–	–
Rite Aid Corp	COM	–	767754·87·2	107	0.00%	12,270	Sh.	8.72	Sole	–	Sole	–	–
Rivian Automotive Inc	COM	–	76954A·10·3	145	0.00%	2,900	Sh.	50.00	Sole	–	Sole	–	–
RLI Corp	COM	–	749607·10·7	1,983	0.00%	17,924	Sh.	110.63	Sole	–	Sole	–	–
Robert Half International Inc	COM	–	770323·10·3	6,281	0.01%	55,004	Sh.	114.19	Sole	–	Sole	–	–
Robinhood Markets Inc	COM	–	770700·10·2	271	0.00%	20,070	Sh.	13.50	Sole	–	Sole	–	–
ROBLOX Corp	CL A	–	771049·10·3	13,997	0.03%	302,698	Sh.	46.24	Sole	–	Sole	–	–
Rock Tenn Co	COM	–	77311W·10·1	294	0.00%	26,400	Sh.	11.14	Sole	–	Sole	–	–
Rocket Lab USA Inc	COM	–	773122·10·6	310	0.00%	38,560	Sh.	8.04	Sole	–	Sole	–	–
Rockley Photonics Holdings Ltd	ORD SHS	–	G7614L·10·9	174	0.00%	43,150	Sh.	4.03	Sole	–	Sole	–	–
Rockwell Automation Inc	COM	–	773903·10·9	754	0.00%	2,694	Sh.	279.88	Sole	–	Sole	–	–
Rogers Communications Inc	CL B	–	775109·20·0	970	0.00%	17,317	Sh.	56.01	Sole	–	Sole	–	–
Roku Inc	CL A	–	77543R·10·2	451	0.00%	3,600	Sh.	125.28	Sole	–	Sole	–	–
Rollins Inc	COM	–	775711·10·4	183	0.00%	5,200	Sh.	35.19	Sole	–	Sole	–	–
Roper Industries Inc	COM	–	776696·10·6	117,288	0.24%	248,375	Sh.	472.22	Sole	–	Sole	–	–
Ross Stores Inc	COM	–	778296·10·3	66,459	0.14%	734,656	Sh.	90.46	Sole	–	Sole	–	–
Rover Group Inc	COM	–	77936F·10·3	109	0.00%	18,950	Sh.	5.75	Sole	–	Sole	–	–
Royal Bank of Canada	COM	–	780087·10·2	24,641	0.05%	224,298	Sh.	109.86	Sole	–	Sole	–	–
Royal Caribbean Cruises Ltd	COM	–	V7780T·10·3	33,141	0.07%	395,580	Sh.	83.78	Sole	–	Sole	–	–
Royal Gold Inc	COM	–	780287·10·8	2,114	0.00%	14,963	Sh.	141.28	Sole	–	Sole	–	–
Royalty Pharma PLC	SHS	–	G7709Q·10·4	3,560	0.01%	91,385	Sh.	38.96	Sole	–	Sole	–	–
RPC Inc	COM	–	749660·10·6	218	0.00%	20,470	Sh.	10.65	Sole	–	Sole	–	–
RPM International Inc	COM	–	749685·10·3	4,193	0.01%	51,478	Sh.	81.45	Sole	–	Sole	–	–
Rubicon Project Inc/The	COM	–	55955D·10·0	206	0.00%	15,630	Sh.	13.18	Sole	–	Sole	–	–
Rubius Therapeutics Inc	COM	–	78116T·10·3	58	0.00%	10,560	Sh.	5.49	Sole	–	Sole	–	–
Ruth’s Hospitality Group Inc	COM	–	783332·10·9	1,033	0.00%	45,140	Sh.	22.88	Sole	–	Sole	–	–
Ryder System Inc	COM	–	783549·10·8	63,874	0.13%	805,172	Sh.	79.33	Sole	–	Sole	–	–
Ryman Hospitality Properties Inc	COM	–	78377T·10·7	976	0.00%	10,520	Sh.	92.78	Sole	–	Sole	–	–
Sabra Health Care REIT Inc	COM	–	78573L·10·6	1,079	0.00%	72,467	Sh.	14.89	Sole	–	Sole	–	–
Sabre Corp	COM	–	78573M·10·4	1,515	0.00%	132,550	Sh.	11.43	Sole	–	Sole	–	–
Safety Income & Growth Inc	COM	–	78645L·10·0	562	0.00%	10,130	Sh.	55.48	Sole	–	Sole	–	–
Safety Insurance Group Inc	COM	–	78648T·10·0	173	0.00%	1,900	Sh.	91.05	Sole	–	Sole	–	–
Sage Therapeutics Inc	COM	–	78667J·10·8	263	0.00%	7,940	Sh.	33.12	Sole	–	Sole	–	–
Saia Inc	COM	–	78709Y·10·5	2,348	0.00%	9,629	Sh.	243.85	Sole	–	Sole	–	–
SailPoint Technologies Holding Inc	COM	–	78781P·10·5	2,055	0.00%	40,150	Sh.	51.18	Sole	–	Sole	–	–
Salesforce.com Inc	COM	–	79466L·30·2	245,067	0.50%	1,154,233	Sh.	212.32	Sole	–	Sole	–	–
Sally Beauty Holdings Inc	COM	–	79546E·10·4	621	0.00%	39,730	Sh.	15.63	Sole	–	Sole	–	–
Sana Biotechnology Inc	COM	–	799566·10·4	3,116	0.01%	377,210	Sh.	8.26	Sole	–	Sole	–	–
Sangamo Biosciences Inc	COM	–	800677·10·6	27	0.00%	4,590	Sh.	5.88	Sole	–	Sole	–	–
Sanmina Corp	COM	–	801056·10·2	559	0.00%	13,838	Sh.	40.40	Sole	–	Sole	–	–
Sarepta Therapeutics Inc	COM	–	803607·10·0	1,573	0.00%	20,130	Sh.	78.14	Sole	–	Sole	–	–
SBA Communications Corp	CL A	–	78410G·10·4	44,860	0.09%	130,373	Sh.	344.09	Sole	–	Sole	–	–
ScanSource Inc	COM	–	806037·10·7	231	0.00%	6,652	Sh.	34.73	Sole	–	Sole	–	–
Schlumberger Ltd	COM	–	806857·10·8	34,157	0.07%	826,855	Sh.	41.31	Sole	–	Sole	–	–
Scholar Rock Holding Corp	COM	–	80706P·10·3	164	0.00%	12,740	Sh.	12.87	Sole	–	Sole	–	–
Scholastic Corp	COM	–	807066·10·5	833	0.00%	20,686	Sh.	40.27	Sole	–	Sole	–	–
Schrodinger Inc/United States	COM	–	80810D·10·3	418	0.00%	12,240	Sh.	34.15	Sole	–	Sole	–	–
Science Applications International Corp	COM	–	808625·10·7	3,963	0.01%	42,995	Sh.	92.17	Sole	–	Sole	–	–
Scotts Miracle-Gro Co/The	CL A	–	810186·10·6	1,605	0.00%	13,057	Sh.	122.92	Sole	–	Sole	–	–
Sea ADS Representing Ord Shs Class A	ADS	–	81141R·10·0	743	0.00%	6,203	Sh.	119.78	Sole	–	Sole	–	–
Seacoast Banking Corp of Florida	COM	–	811707·80·1	727	0.00%	20,760	Sh.	35.02	Sole	–	Sole	–	–
Seagate Technology Holdings PLC	ORD SHS	–	G7997R·10·3	12,113	0.02%	134,740	Sh.	89.90	Sole	–	Sole	–	–
Sealed Air Corp	COM	–	81211K·10·0	2,489	0.01%	37,165	Sh.	66.97	Sole	–	Sole	–	–
Seattle Genetics Inc	COM	–	81181C·10·4	1,707	0.00%	11,853	Sh.	144.01	Sole	–	Sole	–	–
SeaWorld Entertainment Inc	COM	–	81282V·10·0	1,067	0.00%	14,330	Sh.	74.46	Sole	–	Sole	–	–
Seer Inc	COM	–	81578P·10·6	124	0.00%	8,130	Sh.	15.25	Sole	–	Sole	–	–
SEI Investments Co	COM	–	784117·10·3	3,727	0.01%	61,894	Sh.	60.22	Sole	–	Sole	–	–
Select Comfort Corp	COM	–	83125X·10·3	483	0.00%	9,534	Sh.	50.66	Sole	–	Sole	–	–
Select Medical Holdings Corp	COM	–	81619Q·10·5	915	0.00%	38,125	Sh.	24.00	Sole	–	Sole	–	–
Selective Insurance Group Inc	COM	–	816300·10·7	2,513	0.01%	28,119	Sh.	89.37	Sole	–	Sole	–	–
Sema4 Holdings Corp	COM	–	81663L·10·1	177	0.00%	57,760	Sh.	3.06	Sole	–	Sole	–	–
Sempra Energy	COM	–	816851·10·9	6,670	0.01%	39,674	Sh.	168.12	Sole	–	Sole	–	–
Semtech Corp	COM	–	816850·10·1	1,144	0.00%	16,493	Sh.	69.36	Sole	–	Sole	–	–
Sensata Technologies Holding NV	SHS	–	G8060N·10·2	2,311	0.00%	45,425	Sh.	50.88	Sole	–	Sole	–	–
Sensient Technologies Corp	COM	–	81725T·10·0	1,086	0.00%	12,940	Sh.	83.93	Sole	–	Sole	–	–
SentinelOne Inc	CL A	–	81730H·10·9	737	0.00%	19,026	Sh.	38.74	Sole	–	Sole	–	–
Sera Prognostics Inc	COM	–	81749D·10·7	69	0.00%	18,108	Sh.	3.81	Sole	–	Sole	–	–
Seres Therapeutics Inc	COM	–	81750R·10·2	219	0.00%	30,780	Sh.	7.12	Sole	–	Sole	–	–
Service Corp International/US	COM	–	817565·10·4	14,061	0.03%	213,618	Sh.	65.82	Sole	–	Sole	–	–
ServiceMaster Global Holdings Inc	COM	–	88087E·10·0	533	0.00%	11,680	Sh.	45.63	Sole	–	Sole	–	–
ServiceNow Inc	COM	–	81762P·10·2	176,699	0.36%	317,296	Sh.	556.89	Sole	–	Sole	–	–
ServisFirst Bancshares Inc	COM	–	81768T·10·8	1,491	0.00%	15,645	Sh.	95.30	Sole	–	Sole	–	–
Shake Shack Inc	CL A	–	819047·10·1	1,143	0.00%	16,835	Sh.	67.89	Sole	–	Sole	–	–
Shattuck Labs Inc	COM	–	82024L·10·3	23	0.00%	5,360	Sh.	4.29	Sole	–	Sole	–	–
Shenandoah Telecommunications Co	COM	–	82312B·10·6	500	0.00%	21,220	Sh.	23.56	Sole	–	Sole	–	–
Sherwin-Williams Co/The	COM	–	824348·10·6	44,579	0.09%	178,587	Sh.	249.62	Sole	–	Sole	–	–
Shift4 Payments Inc	CL A	–	82452J·10·9	538	0.00%	8,680	Sh.	61.98	Sole	–	Sole	–	–
Shoals Technologies Group Inc	CL A	–	82489W·10·7	325	0.00%	19,090	Sh.	17.02	Sole	–	Sole	–	–
Shockwave Medical Inc	COM	–	82489T·10·4	1,582	0.00%	7,630	Sh.	207.34	Sole	–	Sole	–	–
Shoe Carnival Inc	COM	–	824889·10·9	422	0.00%	14,470	Sh.	29.16	Sole	–	Sole	–	–
Shopify Inc	CL A	–	82509L·10·7	93,405	0.19%	138,232	Sh.	675.71	Sole	–	Sole	–	–
ShotSpotter Inc	COM	–	82536T·10·7	153	0.00%	5,510	Sh.	27.77	Sole	–	Sole	–	–
Shutterstock Inc	COM	–	825690·10·0	805	0.00%	8,652	Sh.	93.04	Sole	–	Sole	–	–
Sierra Oncology Inc	COM	–	82640U·40·4	1,559	0.00%	48,657	Sh.	32.04	Sole	–	Sole	–	–
Sight Sciences Inc	COM	–	82657M·10·5	22	0.00%	1,910	Sh.	11.52	Sole	–	Sole	–	–
Signature Bank/New York NY	COM	–	82669G·10·4	5,595	0.01%	19,064	Sh.	293.49	Sole	–	Sole	–	–
Signet Jewelers Ltd	SHS	–	G81276·10·0	6,138	0.01%	84,425	Sh.	72.70	Sole	–	Sole	–	–
Signify Health Inc	CL A	–	82671G·10·0	9	0.00%	480	Sh.	≈18.75	Sole	–	Sole	–	–
Silgan Holdings Inc	COM	–	827048·10·9	1,932	0.00%	41,798	Sh.	46.22	Sole	–	Sole	–	–
Silicon Laboratories Inc	COM	–	826919·10·2	1,892	0.00%	12,594	Sh.	150.23	Sole	–	Sole	–	–
Silk Road Medical Inc	COM	–	82710M·10·0	11,683	0.02%	282,946	Sh.	41.29	Sole	–	Sole	–	–
Silver Wheaton Corp	COM	–	962879·10·2	1,031	0.00%	21,909	Sh.	47.06	Sole	–	Sole	–	–
Silverback Therapeutics Inc	COM	–	82835W·10·8	1,215	0.00%	346,024	Sh.	3.51	Sole	–	Sole	–	–
Silvergate Capital Corp	CL A	–	82837P·40·8	1,260	0.00%	8,370	Sh.	150.54	Sole	–	Sole	–	–
Simmons First National Corp	CL A	–	828730·20·0	984	0.00%	37,530	Sh.	26.22	Sole	–	Sole	–	–
Simon Property Group Inc	COM	–	828806·10·9	49,638	0.10%	377,296	Sh.	131.56	Sole	–	Sole	–	–
Simply Good Foods Co/The	COM	–	82900L·10·2	1,506	0.00%	39,676	Sh.	37.96	Sole	–	Sole	–	–
Simpson Manufacturing Co Inc	COM	–	829073·10·5	1,400	0.00%	12,837	Sh.	109.06	Sole	–	Sole	–	–
Simulations Plus Inc	COM	–	829214·10·5	5,275	0.01%	103,475	Sh.	50.98	Sole	–	Sole	–	–
Sinclair Broadcast Group Inc	CL A	–	829226·10·9	342	0.00%	12,210	Sh.	28.01	Sole	–	Sole	–	–
Sirius XM Radio Inc	COM	–	82968B·10·3	2,055	0.00%	310,425	Sh.	6.62	Sole	–	Sole	–	–
SITE CTRS CORP	COM	–	82981J·10·9	1,377	0.00%	82,380	Sh.	16.72	Sole	–	Sole	–	–
SiteOne Landscape Supply Inc	COM	–	82982L·10·3	1,394	0.00%	8,620	Sh.	161.72	Sole	–	Sole	–	–
SiTime Corp	COM	–	82982T·10·6	577	0.00%	2,330	Sh.	247.64	Sole	–	Sole	–	–
Six Flags Entertainment Corp	COM	–	83001A·10·2	1,851	0.00%	42,560	Sh.	43.49	Sole	–	Sole	–	–
Skechers U.S.A. Inc	CL A	–	830566·10·5	4,834	0.01%	118,580	Sh.	40.77	Sole	–	Sole	–	–
Skyline Corp	COM	–	830830·10·5	175	0.00%	3,190	Sh.	54.86	Sole	–	Sole	–	–
SkyWest Inc	COM	–	830879·10·2	285	0.00%	9,892	Sh.	28.81	Sole	–	Sole	–	–
Skyworks Solutions Inc	COM	–	83088M·10·2	10,834	0.02%	81,284	Sh.	133.29	Sole	–	Sole	–	–
SL Green Realty Corp	REIT	–	78440X·88·7	2,343	0.00%	28,856	Sh.	81.20	Sole	–	Sole	–	–
SLM Corp	COM	–	78442P·10·6	2,236	0.00%	121,813	Sh.	18.36	Sole	–	Sole	–	–
SM Energy Co	COM	–	78454L·10·0	1,276	0.00%	32,770	Sh.	38.94	Sole	–	Sole	–	–
SMART Global Holdings Inc	SHS	–	G8232Y·10·1	567	0.00%	21,960	Sh.	25.82	Sole	–	Sole	–	–
Smartsheet Inc	CL A	–	83200N·10·3	2,672	0.01%	48,783	Sh.	54.77	Sole	–	Sole	–	–
Snap Inc	CL A	–	83304A·10·6	1,016	0.00%	28,205	Sh.	36.02	Sole	–	Sole	–	–
Snap-on Inc	COM	–	833034·10·1	11,661	0.02%	56,751	Sh.	205.48	Sole	–	Sole	–	–
Soaring Eagle Acquisition Corp	CL A SHS	–	37611X·10·0	13,890	0.03%	3,446,412	Sh.	4.03	Sole	–	Sole	–	–
SoFi Technologies Inc	COM	–	83406F·10·2	10,994	0.02%	1,163,386	Sh.	9.45	Sole	–	Sole	–	–
SolarEdge Technologies Inc	COM	–	83417M·10·4	5,106	0.01%	15,840	Sh.	322.35	Sole	–	Sole	–	–
Sonic Automotive Inc	CL A	–	83545G·10·2	1,402	0.00%	32,978	Sh.	42.51	Sole	–	Sole	–	–
Sonoco Products Co	COM	–	835495·10·2	2,657	0.01%	42,475	Sh.	62.55	Sole	–	Sole	–	–
Sonos Inc	COM	–	83570H·10·8	629	0.00%	22,300	Sh.	28.21	Sole	–	Sole	–	–
Sotera Health Co	COM	–	83601L·10·2	112	0.00%	5,180	Sh.	21.62	Sole	–	Sole	–	–
South State Corp	COM	–	840441·10·9	54	0.00%	660	Sh.	81.82	Sole	–	Sole	–	–
Southern Co/The	COM	–	842587·10·7	234,178	0.48%	3,229,577	Sh.	72.51	Sole	–	Sole	–	–
Southern Copper Corp	COM	–	84265V·10·5	649	0.00%	8,550	Sh.	75.91	Sole	–	Sole	–	–
Southside Bancshares Inc	COM	–	84470P·10·9	321	0.00%	7,860	Sh.	40.84	Sole	–	Sole	–	–
Southwest Airlines Co	COM	–	844741·10·8	9,859	0.02%	215,280	Sh.	45.80	Sole	–	Sole	–	–
Southwestern Energy Co	COM	–	845467·10·9	1,670	0.00%	232,920	Sh.	7.17	Sole	–	Sole	–	–
Sovran Self Storage Inc	COM	–	53223X·10·7	5,965	0.01%	42,481	Sh.	140.42	Sole	–	Sole	–	–
SpartanNash Co	COM	–	847215·10·0	538	0.00%	16,315	Sh.	32.98	Sole	–	Sole	–	–
SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	–	78467V·60·8	131,733	0.27%	2,930,000	Sh.	44.96	Sole	–	Sole	–	–
SPDR S&P 500 ETF Trust	TR UNIT	–	78462F·10·3	589	0.00%	1,305	Sh.	451.34	Sole	–	Sole	–	–
Spectrum Brands Holdings Inc	COM	–	84790A·10·5	262	0.00%	2,950	Sh.	88.81	Sole	–	Sole	–	–
Spirit Aerosystems Holdings Inc	COM	–	848574·10·9	1,018	0.00%	20,820	Sh.	48.90	Sole	–	Sole	–	–
Spirit Realty Capital Inc	COM	–	84860W·30·0	2,686	0.01%	58,385	Sh.	46.00	Sole	–	Sole	–	–
Splunk Inc	COM	–	848637·10·4	7,706	0.02%	51,850	Sh.	148.62	Sole	–	Sole	–	–
SpringWorks Therapeutics Inc	COM	–	85205L·10·7	6,445	0.01%	114,190	Sh.	56.44	Sole	–	Sole	–	–
Sprinklr Inc	CL A	–	85208T·10·7	111	0.00%	9,330	Sh.	11.90	Sole	–	Sole	–	–
Sprout Social Inc	COM	–	85209W·10·9	726	0.00%	9,060	Sh.	80.13	Sole	–	Sole	–	–
Sprouts Farmers Market Inc	COM	–	85208M·10·2	2,084	0.00%	65,176	Sh.	31.97	Sole	–	Sole	–	–
SPS Commerce Inc	COM	–	78463M·10·7	1,729	0.00%	13,180	Sh.	131.18	Sole	–	Sole	–	–
SPX Corp	COM	–	784635·10·4	584	0.00%	11,828	Sh.	49.37	Sole	–	Sole	–	–
Square Inc	CL A	–	852234·10·3	16,668	0.03%	122,921	Sh.	135.60	Sole	–	Sole	–	–
SS&C Technologies Holdings Inc	COM	–	78467J·10·0	23,107	0.05%	308,010	Sh.	75.02	Sole	–	Sole	–	–
St Joe Co/The	COM	–	790148·10·0	794	0.00%	13,400	Sh.	59.25	Sole	–	Sole	–	–
STAAR Surgical Co	COM	–	852312·30·5	48,084	0.10%	601,735	Sh.	79.91	Sole	–	Sole	–	–
Standard Motor Products Inc	COM	–	853666·10·5	60	0.00%	1,395	Sh.	43.01	Sole	–	Sole	–	–
Standex International Corp	COM	–	854231·10·7	425	0.00%	4,258	Sh.	99.81	Sole	–	Sole	–	–
Stanley Black & Decker Inc	COM	–	854502·10·1	1,285	0.00%	9,190	Sh.	139.83	Sole	–	Sole	–	–
Starwood Property Trust Inc	COM	–	85571B·10·5	849	0.00%	35,130	Sh.	24.17	Sole	–	Sole	–	–
State Street Corp	COM	–	857477·10·3	20,454	0.04%	234,778	Sh.	87.12	Sole	–	Sole	–	–
Steel Dynamics Inc	COM	–	858119·10·0	19,488	0.04%	233,594	Sh.	83.43	Sole	–	Sole	–	–
Stepan Co	COM	–	858586·10·0	538	0.00%	5,446	Sh.	98.79	Sole	–	Sole	–	–
StepStone Group Inc	COM	–	85914M·10·7	23	0.00%	700	Sh.	32.86	Sole	–	Sole	–	–
Stericycle Inc	COM	–	858912·10·8	13,583	0.03%	230,532	Sh.	58.92	Sole	–	Sole	–	–
STERIS Corp	SHS	–	G8473T·10·0	19,171	0.04%	79,295	Sh.	241.77	Sole	–	Sole	–	–
Steven Madden Ltd	COM	–	556269·10·8	1,116	0.00%	28,874	Sh.	38.65	Sole	–	Sole	–	–
Stewart Information Services Corp	COM	–	860372·10·1	527	0.00%	8,700	Sh.	60.57	Sole	–	Sole	–	–
Stifel Financial Corp	COM	–	860630·10·2	3,691	0.01%	54,362	Sh.	67.90	Sole	–	Sole	–	–
Stitch Fix Inc	COM	–	860897·10·7	166	0.00%	16,510	Sh.	10.05	Sole	–	Sole	–	–
Stoke Therapeutics Inc	COM	–	86150R·10·7	25	0.00%	1,190	Sh.	21.01	Sole	–	Sole	–	–
STORE Capital Corp	COM	–	862121·10·0	4,845	0.01%	165,765	Sh.	29.23	Sole	–	Sole	–	–
Strayer Education Inc	COM	–	86272C·10·3	708	0.00%	10,670	Sh.	66.35	Sole	–	Sole	–	–
Stryker Corp	COM	–	863667·10·1	269,617	0.55%	1,008,476	Sh.	267.35	Sole	–	Sole	–	–
Summit Hotel Properties Inc	COM	–	866082·10·0	539	0.00%	54,100	Sh.	9.96	Sole	–	Sole	–	–
Sun Communities Inc	COM	–	866674·10·4	5,678	0.01%	32,390	Sh.	175.30	Sole	–	Sole	–	–
Sun Life Financial Inc	COM	–	866796·10·5	1,509	0.00%	27,300	Sh.	55.27	Sole	–	Sole	–	–
Suncor Energy Inc	COM	–	867224·10·7	2,304	0.00%	71,492	Sh.	32.23	Sole	–	Sole	–	–
Sunnova Energy International Inc	COM	–	86745K·10·4	496	0.00%	21,510	Sh.	23.06	Sole	–	Sole	–	–
SunPower Corp	COM	–	867652·40·6	358	0.00%	16,660	Sh.	21.49	Sole	–	Sole	–	–
Sunrun Inc	COM	–	86771W·10·5	1,885	0.00%	62,050	Sh.	30.38	Sole	–	Sole	–	–
Supernus Pharmaceuticals Inc	COM	–	868459·10·8	625	0.00%	19,346	Sh.	32.31	Sole	–	Sole	–	–
Surgery Partners Inc	COM	–	86881A·10·0	308	0.00%	5,600	Sh.	55.00	Sole	–	Sole	–	–
Surmodics Inc	COM	–	868873·10·0	271	0.00%	5,970	Sh.	45.39	Sole	–	Sole	–	–
SVB Financial Group	COM	–	78486Q·10·1	124,584	0.25%	222,690	Sh.	559.45	Sole	–	Sole	–	–
Switch Inc	CL A	–	87105L·10·4	22,246	0.05%	721,829	Sh.	30.82	Sole	–	Sole	–	–
Switchback Energy Acquisition Corp	CL A	–	15961R·10·5	877	0.00%	44,130	Sh.	19.87	Sole	–	Sole	–	–
Symantec Corp	COM	–	668771·10·8	15,749	0.03%	593,848	Sh.	26.52	Sole	–	Sole	–	–
Synaptics Inc	COM	–	87157D·10·9	2,536	0.01%	12,711	Sh.	199.51	Sole	–	Sole	–	–
Synchrony Financial	COM	–	87165B·10·3	52,643	0.11%	1,512,292	Sh.	34.81	Sole	–	Sole	–	–
Syndax Pharmaceuticals Inc	COM	–	87164F·10·5	1,055	0.00%	60,737	Sh.	17.37	Sole	–	Sole	–	–
Synlogic Inc	COM	–	87166L·10·0	79	0.00%	33,109	Sh.	2.39	Sole	–	Sole	–	–
SYNNEX Corp	COM	–	87162W·10·0	1,326	0.00%	12,852	Sh.	103.17	Sole	–	Sole	–	–
Synopsys Inc	COM	–	871607·10·7	7,422	0.02%	22,269	Sh.	333.29	Sole	–	Sole	–	–
Synovus Financial Corp	COM	–	87161C·50·1	4,365	0.01%	89,078	Sh.	49.00	Sole	–	Sole	–	–
Syros Pharmaceuticals Inc	COM	–	87184Q·10·7	54	0.00%	45,000	Sh.	1.20	Sole	–	Sole	–	–
Sysco Corp	COM	–	871829·10·7	73,284	0.15%	897,521	Sh.	81.65	Sole	–	Sole	–	–
T Rowe Price Group Inc	COM	–	74144T·10·8	14,183	0.03%	93,804	Sh.	151.20	Sole	–	Sole	–	–
T-Mobile US Inc	COM	–	872590·10·4	43,849	0.09%	341,636	Sh.	128.35	Sole	–	Sole	–	–
Tabula Rasa HealthCare Inc	COM	–	873379·10·1	173	0.00%	30,080	Sh.	5.75	Sole	–	Sole	–	–
Tactile Systems Technology Inc	COM	–	87357P·10·0	183	0.00%	9,080	Sh.	20.15	Sole	–	Sole	–	–
Taiwan Semiconductor Manufacturing ADR Representin	ADS	–	874039·10·0	8,847	0.02%	84,853	Sh.	104.26	Sole	–	Sole	–	–
TAL Education Group 3 ADR Reptg Ord Shs	ADS	–	874080·10·4	47	0.00%	15,550	Sh.	3.02	Sole	–	Sole	–	–
Talaris Therapeutics Inc	COM	–	87410C·10·4	468	0.00%	47,548	Sh.	9.84	Sole	–	Sole	–	–
Talos Energy Inc	COM	–	87484T·10·8	871	0.00%	55,170	Sh.	15.79	Sole	–	Sole	–	–
Tandem Diabetes Care Inc	COM	–	875372·20·3	1,742	0.00%	14,980	Sh.	116.29	Sole	–	Sole	–	–
Tanger Factory Outlet Centers Inc	COM	–	875465·10·6	724	0.00%	42,090	Sh.	17.20	Sole	–	Sole	–	–
Tango Therapeutics Inc	COM	–	87583X·10·9	801	0.00%	105,656	Sh.	7.58	Sole	–	Sole	–	–
Targa Resources Corp	COM	–	87612G·10·1	5,453	0.01%	72,250	Sh.	75.47	Sole	–	Sole	–	–
Target Corp	COM	–	87612E·10·6	61,647	0.13%	290,489	Sh.	212.22	Sole	–	Sole	–	–
Tarsus Pharmaceuticals Inc	COM	–	87650L·10·3	4,079	0.01%	242,451	Sh.	16.82	Sole	–	Sole	–	–
Taser International Inc	COM	–	05464C·10·1	2,867	0.01%	20,819	Sh.	137.71	Sole	–	Sole	–	–
TaskUS Inc	COM	–	87652V·10·9	268	0.00%	6,960	Sh.	38.51	Sole	–	Sole	–	–
Tattooed Chef Inc	COM	–	87663X·10·2	101	0.00%	8,040	Sh.	12.56	Sole	–	Sole	–	–
Taylor Morrison Home Corp	COM	–	87724P·10·6	1,171	0.00%	43,010	Sh.	27.23	Sole	–	Sole	–	–
Taysha Gene Therapies Inc	COM	–	877619·10·6	9	0.00%	1,410	Sh.	≈6.38	Sole	–	Sole	–	–
TE Connectivity Ltd	SHS	–	H84989·10·4	19,315	0.04%	147,459	Sh.	130.99	Sole	–	Sole	–	–
Technology Select Sector SPDR Fund	TECHNOLOGY	–	81369Y·80·3	22,229	0.05%	139,867	Sh.	158.93	Sole	–	Sole	–	–
TechTarget Inc	COM	–	87874R·10·0	996	0.00%	12,250	Sh.	81.31	Sole	–	Sole	–	–
Teck Resources Ltd	CL B	–	878742·20·4	863	0.00%	21,588	Sh.	39.98	Sole	–	Sole	–	–
Teladoc Inc	COM	–	87918A·10·5	26,717	0.05%	370,394	Sh.	72.13	Sole	–	Sole	–	–
Teledyne Technologies Inc	COM	–	879360·10·5	13,447	0.03%	28,449	Sh.	472.67	Sole	–	Sole	–	–
Teleflex Inc	COM	–	879369·10·6	5,823	0.01%	16,409	Sh.	354.87	Sole	–	Sole	–	–
Telephone & Data Systems Inc	COM	–	879433·82·9	754	0.00%	39,914	Sh.	18.89	Sole	–	Sole	–	–
TeleTech Holdings Inc	COM	–	89854H·10·2	635	0.00%	7,700	Sh.	82.47	Sole	–	Sole	–	–
Telos Corp	COM	–	87969B·10·1	12,702	0.03%	1,274,051	Sh.	9.97	Sole	–	Sole	–	–
TELUS Corp	COM	–	87971M·10·3	695	0.00%	26,883	Sh.	25.85	Sole	–	Sole	–	–
Tempur Sealy International Inc	COM	–	88023U·10·1	2,099	0.00%	75,168	Sh.	27.92	Sole	–	Sole	–	–
Tenable Holdings Inc	COM	–	88025T·10·2	1,105	0.00%	19,120	Sh.	57.79	Sole	–	Sole	–	–
Tencent Music Entertainment Group ADR Representing	ADS	–	88034P·10·9	242	0.00%	49,750	Sh.	4.86	Sole	–	Sole	–	–
Tenet Healthcare Corp	COM	–	88033G·40·7	2,819	0.01%	32,798	Sh.	85.95	Sole	–	Sole	–	–
Tennant Co	COM	–	880345·10·3	182	0.00%	2,309	Sh.	78.82	Sole	–	Sole	–	–
Teradata Corp	COM	–	88076W·10·3	2,951	0.01%	59,874	Sh.	49.29	Sole	–	Sole	–	–
Teradyne Inc	COM	–	880770·10·2	10,699	0.02%	90,482	Sh.	118.24	Sole	–	Sole	–	–
Terex Corp	COM	–	880779·10·3	1,015	0.00%	28,471	Sh.	35.65	Sole	–	Sole	–	–
Tesla Motors Inc	COM	–	88160R·10·1	712,816	1.45%	661,486	Sh.	1,077.60	Sole	–	Sole	–	–
Tessera Technologies Inc	COM	–	98390M·10·3	826	0.00%	47,670	Sh.	17.33	Sole	–	Sole	–	–
Tetra Tech Inc	COM	–	88162G·10·3	3,040	0.01%	18,431	Sh.	164.94	Sole	–	Sole	–	–
Teva Pharmaceutical Industries ADR Representing On	ADS	–	881624·20·9	431	0.00%	45,850	Sh.	9.40	Sole	–	Sole	–	–
Texas Capital Bancshares Inc	COM	–	88224Q·10·7	1,016	0.00%	17,720	Sh.	57.34	Sole	–	Sole	–	–
Texas Instruments Inc	COM	–	882508·10·4	380,396	0.77%	2,073,223	Sh.	183.48	Sole	–	Sole	–	–
Texas Pacific Land Trust	COM	–	88262P·10·2	1,825	0.00%	1,350	Sh.	1,351.85	Sole	–	Sole	–	–
Texas Roadhouse Inc	COM	–	882681·10·9	3,682	0.01%	43,976	Sh.	83.73	Sole	–	Sole	–	–
Textron Inc	COM	–	883203·10·1	19,835	0.04%	266,669	Sh.	74.38	Sole	–	Sole	–	–
TG Therapeutics Inc	COM	–	88322Q·10·8	300	0.00%	31,550	Sh.	9.51	Sole	–	Sole	–	–
Theravance Biopharma Inc	COM	–	G8807B·10·6	237	0.00%	24,830	Sh.	9.54	Sole	–	Sole	–	–
Theravance Inc	COM	–	45781M·10·1	656	0.00%	33,901	Sh.	19.35	Sole	–	Sole	–	–
Thermo Fisher Scientific Inc	COM	–	883556·10·2	444,947	0.90%	753,317	Sh.	590.65	Sole	–	Sole	–	–
Theseus Pharmaceuticals Inc	COM	–	88369M·10·1	2,883	0.01%	250,000	Sh.	11.53	Sole	–	Sole	–	–
Third Point Reinsurance Ltd	COM	–	G8192H·10·6	237	0.00%	31,700	Sh.	7.48	Sole	–	Sole	–	–
Thomson Reuters Corp	COM	–	884903·70·9	1,191	0.00%	11,083	Sh.	107.46	Sole	–	Sole	–	–
Thor Industries Inc	COM	–	885160·10·1	1,298	0.00%	16,492	Sh.	78.70	Sole	–	Sole	–	–
ThredUp Inc	CL A	–	88556E·10·2	99	0.00%	12,860	Sh.	7.70	Sole	–	Sole	–	–
Timken Co	COM	–	887389·10·4	1,856	0.00%	30,574	Sh.	60.71	Sole	–	Sole	–	–
TJX Cos Inc	COM	–	872540·10·9	200,796	0.41%	3,314,528	Sh.	60.58	Sole	–	Sole	–	–
Tokai Pharmaceuticals Inc	COM	–	28617K·10·1	304	0.00%	77,100	Sh.	3.94	Sole	–	Sole	–	–
Toll Brothers Inc	COM	–	889478·10·3	6,147	0.01%	130,745	Sh.	47.02	Sole	–	Sole	–	–
Tootsie Roll Industries Inc	COM	–	890516·10·7	630	0.00%	18,028	Sh.	34.95	Sole	–	Sole	–	–
TopBuild Corp	COM	–	89055F·10·3	2,253	0.00%	12,418	Sh.	181.43	Sole	–	Sole	–	–
Torchmark Corp	COM	–	37959E·10·2	30,962	0.06%	307,776	Sh.	100.60	Sole	–	Sole	–	–
Toro Co/The	COM	–	891092·10·8	3,461	0.01%	40,478	Sh.	85.50	Sole	–	Sole	–	–
Toronto-Dominion Bank/The	COM	–	891160·50·9	6,907	0.01%	87,953	Sh.	78.53	Sole	–	Sole	–	–
Towers Watson & Co	CL A	–	892672·10·6	706	0.00%	8,030	Sh.	87.92	Sole	–	Sole	–	–
TPI Composites Inc	COM	–	87266J·10·4	33	0.00%	2,350	Sh.	14.04	Sole	–	Sole	–	–
Tractor Supply Co	COM	–	892356·10·6	10,327	0.02%	44,255	Sh.	233.35	Sole	–	Sole	–	–
Trade Desk Inc/The	CL A	–	88339J·10·5	13,268	0.03%	191,589	Sh.	69.25	Sole	–	Sole	–	–
Traeger Inc	COM	–	89269P·10·3	1,046	0.00%	140,557	Sh.	7.44	Sole	–	Sole	–	–
TransCanada Corp	COM	–	87807B·10·7	5,246	0.01%	93,473	Sh.	56.12	Sole	–	Sole	–	–
TransDigm Group Inc	COM	–	893641·10·0	6,895	0.01%	10,581	Sh.	651.64	Sole	–	Sole	–	–
TransForce Inc	COM	–	87241L·10·9	179	0.00%	1,700	Sh.	105.29	Sole	–	Sole	–	–
TransMedics Group Inc	COM	–	89377M·10·9	137	0.00%	5,080	Sh.	26.97	Sole	–	Sole	–	–
Transocean Ltd	REG SHS	–	H8817H·10·0	499	0.00%	109,290	Sh.	4.57	Sole	–	Sole	–	–
TransUnion	COM	–	89400J·10·7	5,590	0.01%	54,085	Sh.	103.36	Sole	–	Sole	–	–
Travelers Cos Inc/The	COM	–	89417E·10·9	18,142	0.04%	99,286	Sh.	182.72	Sole	–	Sole	–	–
Travere Therapeutics Inc	COM	–	89422G·10·7	286	0.00%	11,080	Sh.	25.81	Sole	–	Sole	–	–
Treace Medical Concepts Inc	COM	–	89455T·10·9	17	0.00%	900	Sh.	18.89	Sole	–	Sole	–	–
Tredegar Corp	COM	–	894650·10·0	42	0.00%	3,539	Sh.	11.87	Sole	–	Sole	–	–
Tree.com Inc	COM	–	52603B·10·7	534	0.00%	4,460	Sh.	119.73	Sole	–	Sole	–	–
TreeHouse Foods Inc	COM	–	89469A·10·4	1,416	0.00%	43,905	Sh.	32.25	Sole	–	Sole	–	–
Trex Co Inc	COM	–	89531P·10·5	6,986	0.01%	106,951	Sh.	65.32	Sole	–	Sole	–	–
TRI Pointe Group Inc	COM	–	87265H·10·9	1,013	0.00%	50,424	Sh.	20.09	Sole	–	Sole	–	–
Tricida Inc	COM	–	89610F·10·1	291	0.00%	35,427	Sh.	8.21	Sole	–	Sole	–	–
Trimble Navigation Ltd	COM	–	896239·10·0	4,719	0.01%	65,407	Sh.	72.15	Sole	–	Sole	–	–
Trinity Industries Inc	COM	–	896522·10·9	1,069	0.00%	31,100	Sh.	34.37	Sole	–	Sole	–	–
Trinseo SA	SHS	–	G9059U·10·7	599	0.00%	12,510	Sh.	47.88	Sole	–	Sole	–	–
Trip com Group ADR	ADS	–	89677Q·10·7	839	0.00%	36,300	Sh.	23.11	Sole	–	Sole	–	–
TripAdvisor Inc	COM	–	896945·20·1	1,030	0.00%	37,982	Sh.	27.12	Sole	–	Sole	–	–
Triumph Bancorp Inc	COM	–	89679E·30·0	682	0.00%	7,250	Sh.	94.07	Sole	–	Sole	–	–
Triumph Group Inc	COM	–	896818·10·1	831	0.00%	32,890	Sh.	25.27	Sole	–	Sole	–	–
Tronox Ltd	SHS	–	G9087Q·10·2	379	0.00%	19,160	Sh.	19.78	Sole	–	Sole	–	–
TrueBlue Inc	COM	–	89785X·10·1	348	0.00%	12,053	Sh.	28.87	Sole	–	Sole	–	–
Trupanion Inc	COM	–	898202·10·6	1,102	0.00%	12,360	Sh.	89.16	Sole	–	Sole	–	–
TrustCo Bank Corp NY	COM	–	898349·20·4	50	0.00%	1,580	Sh.	31.65	Sole	–	Sole	–	–
Trustmark Corp	COM	–	898402·10·2	865	0.00%	28,449	Sh.	30.41	Sole	–	Sole	–	–
Tupperware Brands Corp	COM	–	899896·10·4	369	0.00%	18,970	Sh.	19.45	Sole	–	Sole	–	–
Turing Holding Corp	COM	–	88546E·10·5	45,233	0.09%	2,173,598	Sh.	20.81	Sole	–	Sole	–	–
Turning Point Therapeutics Inc	COM	–	90041T·10·8	292	0.00%	10,880	Sh.	26.84	Sole	–	Sole	–	–
TuSimple Holdings Inc	CL A	–	90089L·10·8	64	0.00%	5,230	Sh.	12.24	Sole	–	Sole	–	–
Twenty-First Century Fox Inc	COM	–	35137L·10·5	5,315	0.01%	134,748	Sh.	39.44	Sole	–	Sole	–	–
Twenty-First Century Fox Inc	COM	–	35137L·20·4	80	0.00%	2,222	Sh.	36.00	Sole	–	Sole	–	–
Twilio Inc	CL A	–	90138F·10·2	11,401	0.02%	69,179	Sh.	164.80	Sole	–	Sole	–	–
Twist Bioscience Corp	COM	–	90184D·10·0	3,540	0.01%	71,701	Sh.	49.37	Sole	–	Sole	–	–
Twitter Inc	COM	–	90184L·10·2	2,303	0.00%	59,537	Sh.	38.68	Sole	–	Sole	–	–
Twitter Inc	NOTE	–	90184L·AN·2	4,198	0.01%	5,000,000	Pr.	84.0%	Sole	–	Sole	–	–
Two Harbors Investment Corp	COM	–	90187B·40·8	946	0.00%	171,100	Sh.	5.53	Sole	–	Sole	–	–
Tyler Technologies Inc	COM	–	902252·10·5	16,365	0.03%	36,784	Sh.	444.89	Sole	–	Sole	–	–
Tyra Biosciences Inc	COM	–	90240B·10·6	1,338	0.00%	125,000	Sh.	10.70	Sole	–	Sole	–	–
Tyson Foods Inc	CL A	–	902494·10·3	63,067	0.13%	703,640	Sh.	89.63	Sole	–	Sole	–	–
Uber Technologies Inc	COM	–	90353T·10·0	999	0.00%	28,000	Sh.	35.68	Sole	–	Sole	–	–
UBS Group AG	SHS	–	H42097·10·7	3,871	0.01%	194,394	Sh.	19.91	Sole	–	Sole	–	–
UDR Inc	COM	–	902653·10·4	2,764	0.01%	48,168	Sh.	57.38	Sole	–	Sole	–	–
UGI Corp	COM	–	902681·10·5	13,775	0.03%	380,306	Sh.	36.22	Sole	–	Sole	–	–
UiPath Inc	CL A	–	90364P·10·5	1,135	0.00%	52,570	Sh.	21.59	Sole	–	Sole	–	–
Ulta Salon Cosmetics & Fragrance Inc	COM	–	90384S·30·3	7,592	0.02%	19,066	Sh.	398.20	Sole	–	Sole	–	–
Ultra Clean Holdings Inc	COM	–	90385V·10·7	577	0.00%	13,610	Sh.	42.40	Sole	–	Sole	–	–
Ultragenyx Pharmaceutical Inc	COM	–	90400D·10·8	1,068	0.00%	14,700	Sh.	72.65	Sole	–	Sole	–	–
UMB Financial Corp	COM	–	902788·10·8	2,378	0.00%	24,480	Sh.	97.14	Sole	–	Sole	–	–
Under Armour Inc	CL A	–	904311·10·7	1,065	0.00%	62,590	Sh.	17.02	Sole	–	Sole	–	–
UniFirst Corp/MA	COM	–	904708·10·4	830	0.00%	4,505	Sh.	184.24	Sole	–	Sole	–	–
Union Pacific Corp	COM	–	907818·10·8	335,539	0.68%	1,228,129	Sh.	273.21	Sole	–	Sole	–	–
uniQure NV	SHS	–	N90064·10·1	249	0.00%	13,800	Sh.	18.04	Sole	–	Sole	–	–
Unisys Corp	COM	–	909214·30·6	712	0.00%	32,960	Sh.	21.60	Sole	–	Sole	–	–
United Bankshares Inc/WV	COM	–	909907·10·7	1,504	0.00%	43,138	Sh.	34.86	Sole	–	Sole	–	–
United Community Banks Inc/GA	COM	–	90984P·30·3	1,034	0.00%	29,718	Sh.	34.79	Sole	–	Sole	–	–
United Continental Holdings Inc	COM	–	910047·10·9	68,337	0.14%	1,474,058	Sh.	46.36	Sole	–	Sole	–	–
United Fire Group Inc	COM	–	910340·10·8	457	0.00%	14,697	Sh.	31.09	Sole	–	Sole	–	–
United Natural Foods Inc	COM	–	911163·10·3	755	0.00%	18,260	Sh.	41.35	Sole	–	Sole	–	–
United Parcel Service Inc	CL B	–	911312·10·6	78,307	0.16%	365,133	Sh.	214.46	Sole	–	Sole	–	–
United Rentals Inc	COM	–	911363·10·9	24,695	0.05%	69,522	Sh.	355.21	Sole	–	Sole	–	–
United States Steel Corp	COM	–	912909·10·8	18,890	0.04%	500,535	Sh.	37.74	Sole	–	Sole	–	–
United Technologies Corp	COM	–	75513E·10·1	15,236	0.03%	153,789	Sh.	99.07	Sole	–	Sole	–	–
United Therapeutics Corp	COM	–	91307C·10·2	11,695	0.02%	65,182	Sh.	179.42	Sole	–	Sole	–	–
UnitedHealth Group Inc	COM	–	91324P·10·2	892,723	1.81%	1,750,539	Sh.	509.97	Sole	–	Sole	–	–
Uniti Group Inc	COM	–	91325V·10·8	1,177	0.00%	85,528	Sh.	13.76	Sole	–	Sole	–	–
Unity Software Inc	COM	–	91332U·10·1	4,208	0.01%	42,413	Sh.	99.21	Sole	–	Sole	–	–
Univar Inc	COM	–	91336L·10·7	1,986	0.00%	61,780	Sh.	32.15	Sole	–	Sole	–	–
Universal Display Corp	COM	–	91347P·10·5	2,364	0.00%	14,160	Sh.	166.95	Sole	–	Sole	–	–
Universal Electronics Inc	COM	–	913483·10·3	108	0.00%	3,451	Sh.	31.30	Sole	–	Sole	–	–
Universal Forest Products Inc	COM	–	90278Q·10·8	4,346	0.01%	56,315	Sh.	77.17	Sole	–	Sole	–	–
Universal Health Realty Income Trust	SH BEN INT	–	91359E·10·5	82	0.00%	1,400	Sh.	58.57	Sole	–	Sole	–	–
Universal Health Services Inc	CL B	–	913903·10·0	2,035	0.00%	14,034	Sh.	145.00	Sole	–	Sole	–	–
Universal Insurance Holdings Inc	COM	–	91359V·10·7	264	0.00%	19,549	Sh.	13.50	Sole	–	Sole	–	–
Unum Group	COM	–	91529Y·10·6	687	0.00%	21,800	Sh.	31.51	Sole	–	Sole	–	–
Upland Software Inc	COM	–	91544A·10·9	87	0.00%	4,940	Sh.	17.61	Sole	–	Sole	–	–
Upstart Holdings Inc	COM	–	91680M·10·7	839	0.00%	7,690	Sh.	109.10	Sole	–	Sole	–	–
Upwork Inc	COM	–	91688F·10·4	621	0.00%	26,730	Sh.	23.23	Sole	–	Sole	–	–
Urban Edge Properties	COM	–	91704F·10·4	977	0.00%	51,161	Sh.	19.10	Sole	–	Sole	–	–
Urstadt Biddle Properties Inc	CL A	–	917286·20·5	38	0.00%	2,000	Sh.	19.00	Sole	–	Sole	–	–
US Auto Parts Network Inc	COM	–	14427M·10·7	5	0.00%	750	Sh.	≈6.67	Sole	–	Sole	–	–
US Bancorp/MN	COM	–	902973·30·4	30,853	0.06%	580,515	Sh.	53.15	Sole	–	Sole	–	–
US Foods Holding Corp	COM	–	912008·10·9	47,466	0.10%	1,261,402	Sh.	37.63	Sole	–	Sole	–	–
US Physical Therapy Inc	COM	–	90337L·10·8	6,092	0.01%	61,259	Sh.	99.45	Sole	–	Sole	–	–
US Silica Holdings Inc	COM	–	90346E·10·3	696	0.00%	37,290	Sh.	18.66	Sole	–	Sole	–	–
USANA Health Sciences Inc	COM	–	90328M·10·7	318	0.00%	4,000	Sh.	79.50	Sole	–	Sole	–	–
Utz Brands Inc	CL A	–	918090·10·1	–	–	1	Sh.	?	Sole	–	Sole	–	–
UWM Holdings Corp	COM	–	91823B·10·9	239	0.00%	52,750	Sh.	4.53	Sole	–	Sole	–	–
Vail Resorts Inc	COM	–	91879Q·10·9	3,255	0.01%	12,505	Sh.	260.30	Sole	–	Sole	–	–
Valeant Pharmaceuticals International Inc	COM	–	071734·10·7	296	0.00%	13,100	Sh.	22.60	Sole	–	Sole	–	–
Valero Energy Corp	COM	–	91913Y·10·0	70,769	0.14%	696,958	Sh.	101.54	Sole	–	Sole	–	–
Valley National Bancorp	COM	–	919794·10·7	2,068	0.00%	158,881	Sh.	13.02	Sole	–	Sole	–	–
Valmont Industries Inc	COM	–	920253·10·1	1,616	0.00%	6,772	Sh.	238.63	Sole	–	Sole	–	–
Valvoline Inc	COM	–	92047W·10·1	2,100	0.00%	66,537	Sh.	31.56	Sole	–	Sole	–	–
Vanda Pharmaceuticals Inc	COM	–	921659·10·8	341	0.00%	30,160	Sh.	11.31	Sole	–	Sole	–	–
Vanguard Value Index Fund;ETF	ETF	–	922908·74·4	24,088	0.05%	163,000	Sh.	147.78	Sole	–	Sole	–	–
Varex Imaging Corp	COM	–	92214X·10·6	381	0.00%	17,875	Sh.	21.31	Sole	–	Sole	–	–
Varonis Systems Inc	COM	–	922280·10·2	1,283	0.00%	26,990	Sh.	47.54	Sole	–	Sole	–	–
VASCO Data Security International Inc	COM	–	68287N·10·0	323	0.00%	22,349	Sh.	14.45	Sole	–	Sole	–	–
Vaxart Inc	COM	–	92243A·20·0	198	0.00%	39,240	Sh.	5.05	Sole	–	Sole	–	–
Vaxcyte Inc	COM	–	92243G·10·8	867	0.00%	35,900	Sh.	24.15	Sole	–	Sole	–	–
VCA Inc	COM	–	71601V·10·5	244	0.00%	12,480	Sh.	19.55	Sole	–	Sole	–	–
Veeco Instruments Inc	COM	–	922417·10·0	425	0.00%	15,613	Sh.	27.22	Sole	–	Sole	–	–
Veeva Systems Inc	COM	–	922475·10·8	2,693	0.01%	12,677	Sh.	212.43	Sole	–	Sole	–	–
Ventas Inc	COM	–	92276F·10·0	6,884	0.01%	111,446	Sh.	61.77	Sole	–	Sole	–	–
Vera Therapeutics Inc	CL A	–	92337R·10·1	312	0.00%	13,277	Sh.	23.50	Sole	–	Sole	–	–
Veracyte Inc	COM	–	92337F·10·7	407	0.00%	14,770	Sh.	27.56	Sole	–	Sole	–	–
Vericel Corp	COM	–	92346J·10·8	572	0.00%	14,960	Sh.	38.24	Sole	–	Sole	–	–
VeriSign Inc	COM	–	92343E·10·2	26,165	0.05%	117,615	Sh.	222.46	Sole	–	Sole	–	–
Verisk Analytics Inc	COM	–	92345Y·10·6	40,616	0.08%	189,239	Sh.	214.63	Sole	–	Sole	–	–
Veritex Holdings Inc	COM	–	923451·10·8	776	0.00%	20,330	Sh.	38.17	Sole	–	Sole	–	–
Veritiv Corp	COM	–	923454·10·2	617	0.00%	4,616	Sh.	133.67	Sole	–	Sole	–	–
Veritone Inc	COM	–	92347M·10·0	81	0.00%	4,430	Sh.	18.28	Sole	–	Sole	–	–
Verizon Communications Inc	COM	–	92343V·10·4	339,376	0.69%	6,662,241	Sh.	50.94	Sole	–	Sole	–	–
Vertex Inc	CL A	–	92538J·10·6	33	0.00%	2,120	Sh.	15.57	Sole	–	Sole	–	–
Vertex Pharmaceuticals Inc	COM	–	92532F·10·0	86,985	0.18%	333,309	Sh.	260.97	Sole	–	Sole	–	–
Vertiv Holdings Co	CL A	–	92537N·10·8	728	0.00%	51,980	Sh.	14.01	Sole	–	Sole	–	–
Veru Inc	COM	–	92536C·10·3	42	0.00%	8,620	Sh.	4.87	Sole	–	Sole	–	–
Verve Therapeutics Inc	COM	–	92539P·10·1	105	0.00%	4,610	Sh.	22.78	Sole	–	Sole	–	–
VF Corp	COM	–	918204·10·8	2,010	0.00%	35,365	Sh.	56.84	Sole	–	Sole	–	–
Viad Corp	COM	–	92552R·40·6	529	0.00%	14,830	Sh.	35.67	Sole	–	Sole	–	–
ViaSat Inc	COM	–	92552V·10·0	792	0.00%	16,223	Sh.	48.82	Sole	–	Sole	–	–
Viatris Inc	COM	–	92556V·10·6	3,681	0.01%	338,251	Sh.	10.88	Sole	–	Sole	–	–
Vicor Corp	COM	–	925815·10·2	476	0.00%	6,750	Sh.	70.52	Sole	–	Sole	–	–
ViewRay Inc	COM	–	92672L·10·7	85	0.00%	21,710	Sh.	3.92	Sole	–	Sole	–	–
Vimeo Inc	COM	–	92719V·10·0	420	0.00%	35,350	Sh.	11.88	Sole	–	Sole	–	–
Viper Energy Partners LP	COM	–	92763M·10·5	191	0.00%	6,460	Sh.	29.57	Sole	–	Sole	–	–
Vipshop Holdings Sponsored ADS Representing 0.20 A	SPONSORED ADS	–	92763W·10·3	288	0.00%	32,000	Sh.	9.00	Sole	–	Sole	–	–
Vir Biotechnology Inc	COM	–	92764N·10·2	2,919	0.01%	113,509	Sh.	25.72	Sole	–	Sole	–	–
Viracta Therapeutics Inc	COM	–	92765F·10·8	288	0.00%	60,515	Sh.	4.76	Sole	–	Sole	–	–
Virgin Galactic Holdings Inc	COM	–	92766K·10·6	625	0.00%	63,270	Sh.	9.88	Sole	–	Sole	–	–
Virtu Financial Inc	CL A	–	928254·10·1	278	0.00%	7,470	Sh.	37.22	Sole	–	Sole	–	–
Virtus Investment Partners Inc	COM	–	92828Q·10·9	948	0.00%	3,952	Sh.	239.88	Sole	–	Sole	–	–
Visa Inc	CL A	–	92826C·83·9	513,825	1.04%	2,316,928	Sh.	221.77	Sole	–	Sole	–	–
Vishay Intertechnology Inc	COM	–	928298·10·8	789	0.00%	40,275	Sh.	19.59	Sole	–	Sole	–	–
Vista Outdoor Inc	COM	–	928377·10·0	742	0.00%	20,800	Sh.	35.67	Sole	–	Sole	–	–
Visteon Corp	COM	–	92839U·20·6	800	0.00%	7,330	Sh.	109.14	Sole	–	Sole	–	–
Vistra Energy Corp	COM	–	92840M·10·2	14,167	0.03%	609,348	Sh.	23.25	Sole	–	Sole	–	–
VMware Inc	COM	–	928563·40·2	20,760	0.04%	182,320	Sh.	113.87	Sole	–	Sole	–	–
Volta Inc	COM	–	92873V·10·2	52	0.00%	16,940	Sh.	3.07	Sole	–	Sole	–	–
Vontier Corp	COM	–	928881·10·1	10,311	0.02%	406,110	Sh.	25.39	Sole	–	Sole	–	–
Vor BioPharma Inc	COM	–	929033·10·8	244	0.00%	40,426	Sh.	6.04	Sole	–	Sole	–	–
Vornado Realty Trust	SH BEN INT	–	929042·10·9	1,774	0.00%	39,161	Sh.	45.30	Sole	–	Sole	–	–
Voya Financial Inc	COM	–	929089·10·0	1,431	0.00%	21,570	Sh.	66.34	Sole	–	Sole	–	–
Vulcan Materials Co	COM	–	929160·10·9	36,749	0.07%	200,047	Sh.	183.70	Sole	–	Sole	–	–
Vuzix Corp	COM	–	92921W·30·0	86	0.00%	12,990	Sh.	6.62	Sole	–	Sole	–	–
Wabash National Corp	COM	–	929566·10·7	237	0.00%	15,991	Sh.	14.82	Sole	–	Sole	–	–
Wabtec Corp/DE	COM	–	929740·10·8	134,059	0.27%	1,393,965	Sh.	96.17	Sole	–	Sole	–	–
Wal-Mart Stores Inc	COM	–	931142·10·3	503,508	1.02%	3,381,078	Sh.	148.92	Sole	–	Sole	–	–
Walgreens Boots Alliance Inc	COM	–	931427·10·8	11,529	0.02%	257,499	Sh.	44.77	Sole	–	Sole	–	–
Walker & Dunlop Inc	COM	–	93148P·10·2	1,582	0.00%	12,218	Sh.	129.48	Sole	–	Sole	–	–
Walt Disney Co/The	COM	–	254687·10·6	238,039	0.48%	1,735,489	Sh.	137.16	Sole	–	Sole	–	–
Washington Federal Inc	COM	–	938824·10·9	1,060	0.00%	32,289	Sh.	32.83	Sole	–	Sole	–	–
Washington Post Co/The	COM CL B	–	384637·10·4	899	0.00%	1,471	Sh.	611.15	Sole	–	Sole	–	–
Washington Real Estate Investment Trust	SH BEN INT	–	939653·10·1	392	0.00%	15,380	Sh.	25.49	Sole	–	Sole	–	–
Waste Management Inc	COM	–	94106L·10·9	226,590	0.46%	1,429,587	Sh.	158.50	Sole	–	Sole	–	–
Waters Corp	COM	–	941848·10·3	5,576	0.01%	17,962	Sh.	310.43	Sole	–	Sole	–	–
Watsco Inc	COM	–	942622·20·0	3,825	0.01%	12,555	Sh.	304.66	Sole	–	Sole	–	–
Watts Water Technologies Inc	CL A	–	942749·10·2	1,246	0.00%	8,925	Sh.	139.61	Sole	–	Sole	–	–
Wayfair Inc	CL A	–	94419L·10·1	6,974	0.01%	62,953	Sh.	110.78	Sole	–	Sole	–	–
WD-40 Co	COM	–	929236·10·7	999	0.00%	5,454	Sh.	183.17	Sole	–	Sole	–	–
Weatherford International Ltd/Switzerland	ORD SHS	–	G48833·11·8	542	0.00%	16,280	Sh.	33.29	Sole	–	Sole	–	–
Webster Financial Corp	COM	–	947890·10·9	1,848	0.00%	32,931	Sh.	56.12	Sole	–	Sole	–	–
Weibo ADR Representing 1	SPONSORED ADR	–	948596·10·1	109	0.00%	4,450	Sh.	24.49	Sole	–	Sole	–	–
Weight Watchers International Inc	COM	–	98262P·10·1	264	0.00%	25,800	Sh.	10.23	Sole	–	Sole	–	–
WellPoint Inc	COM	–	036752·10·3	126,339	0.26%	257,194	Sh.	491.22	Sole	–	Sole	–	–
Wells Fargo & Co	COM	–	949746·10·1	200,913	0.41%	4,145,967	Sh.	48.46	Sole	–	Sole	–	–
Wendy’s Co/The	COM	–	95058W·10·0	2,109	0.00%	95,989	Sh.	21.97	Sole	–	Sole	–	–
Werner Enterprises Inc	COM	–	950755·10·8	1,284	0.00%	31,317	Sh.	41.00	Sole	–	Sole	–	–
Wesco Financial Corp	COM	–	971378·10·4	605	0.00%	15,470	Sh.	39.11	Sole	–	Sole	–	–
WESCO International Inc	COM	–	95082P·10·5	333	0.00%	2,560	Sh.	130.08	Sole	–	Sole	–	–
West Fraser Timber Co Ltd	COM	–	952845·10·5	293	0.00%	3,600	Sh.	81.39	Sole	–	Sole	–	–
West Pharmaceutical Services Inc	COM	–	955306·10·5	13,463	0.03%	32,779	Sh.	410.72	Sole	–	Sole	–	–
Western Alliance Bancorp	COM	–	957638·10·9	1,624	0.00%	19,610	Sh.	82.81	Sole	–	Sole	–	–
Western Digital Corp	COM	–	958102·10·5	13,391	0.03%	269,730	Sh.	49.65	Sole	–	Sole	–	–
Western Union Co/The	COM	–	959802·10·9	8,758	0.02%	467,385	Sh.	18.74	Sole	–	Sole	–	–
WestRock Co	COM	–	96145D·10·5	2,219	0.00%	47,192	Sh.	47.02	Sole	–	Sole	–	–
WEX Inc	COM	–	96208T·10·4	2,891	0.01%	16,203	Sh.	178.42	Sole	–	Sole	–	–
Weyerhaeuser Co	COM	–	962166·10·4	34,175	0.07%	901,700	Sh.	37.90	Sole	–	Sole	–	–
Whirlpool Corp	COM	–	963320·10·6	27,611	0.06%	159,812	Sh.	172.77	Sole	–	Sole	–	–
White Mountains Insurance Group Ltd	COM	–	G9618E·10·7	91	0.00%	80	Sh.	1,137.50	Sole	–	Sole	–	–
WideOpenWest Inc	COM	–	96758W·10·1	158	0.00%	9,060	Sh.	17.44	Sole	–	Sole	–	–
Williams Cos Inc/The	COM	–	969457·10·0	26,347	0.05%	788,624	Sh.	33.41	Sole	–	Sole	–	–
Williams-Sonoma Inc	COM	–	969904·10·1	5,042	0.01%	34,774	Sh.	144.99	Sole	–	Sole	–	–
Willis Group Holdings PLC	SHS	–	G96629·10·3	64,222	0.13%	271,878	Sh.	236.22	Sole	–	Sole	–	–
Wingstop Inc	COM	–	974155·10·3	1,238	0.00%	10,550	Sh.	117.35	Sole	–	Sole	–	–
Winnebago Industries Inc	COM	–	974637·10·0	491	0.00%	9,082	Sh.	54.06	Sole	–	Sole	–	–
Wintrust Financial Corp	COM	–	97650W·10·8	2,068	0.00%	22,249	Sh.	92.95	Sole	–	Sole	–	–
Wisconsin Energy Corp	COM	–	92939U·10·6	8,745	0.02%	87,619	Sh.	99.81	Sole	–	Sole	–	–
WisdomTree Investments Inc	COM	–	97717P·10·4	93	0.00%	15,800	Sh.	5.89	Sole	–	Sole	–	–
Wix.com Ltd	SHS	–	M98068·10·5	261	0.00%	2,500	Sh.	104.40	Sole	–	Sole	–	–
WM Technology Inc	COM	–	92971A·10·9	235	0.00%	30,080	Sh.	7.81	Sole	–	Sole	–	–
WMIH Corp	COM	–	62482R·10·7	1,273	0.00%	27,870	Sh.	45.68	Sole	–	Sole	–	–
WNS Holdings ADR repsg 1 Ord Shs	SPONSORED ADR	–	92932M·10·1	75,229	0.15%	879,970	Sh.	85.49	Sole	–	Sole	–	–
Wolseley PLC	SHS	–	G3421J·10·6	1,586	0.00%	11,280	Sh.	140.60	Sole	–	Sole	–	–
Wolverine World Wide Inc	COM	–	978097·10·3	638	0.00%	28,277	Sh.	22.56	Sole	–	Sole	–	–
Woodward Inc	COM	–	980745·10·3	2,865	0.01%	22,939	Sh.	124.90	Sole	–	Sole	–	–
Workday Inc	CL A	–	98138H·10·1	47,796	0.10%	199,602	Sh.	239.46	Sole	–	Sole	–	–
Workhorse Group Inc	COM	–	98138J·20·6	251	0.00%	50,170	Sh.	5.00	Sole	–	Sole	–	–
Workiva Inc	COM	–	98139A·10·5	1,024	0.00%	8,680	Sh.	117.97	Sole	–	Sole	–	–
World Acceptance Corp	COM	–	981419·10·4	292	0.00%	1,520	Sh.	192.11	Sole	–	Sole	–	–
World Fuel Services Corp	COM	–	981475·10·6	400	0.00%	14,801	Sh.	27.03	Sole	–	Sole	–	–
World Wrestling Entertainment Inc	CL A	–	98156Q·10·8	1,439	0.00%	23,047	Sh.	62.44	Sole	–	Sole	–	–
Worthington Industries Inc	COM	–	981811·10·2	185	0.00%	3,593	Sh.	51.49	Sole	–	Sole	–	–
WP Carey Inc	COM	–	92936U·10·9	4,991	0.01%	61,745	Sh.	80.83	Sole	–	Sole	–	–
WR Berkley Corp	COM	–	084423·10·2	1,364	0.00%	20,472	Sh.	66.63	Sole	–	Sole	–	–
WSFS Financial Corp	COM	–	929328·10·2	657	0.00%	14,100	Sh.	46.60	Sole	–	Sole	–	–
WW Grainger Inc	COM	–	384802·10·4	5,972	0.01%	11,579	Sh.	515.76	Sole	–	Sole	–	–
Wyndham Hotels & Resorts Inc	COM	–	98311A·10·5	4,285	0.01%	50,600	Sh.	84.68	Sole	–	Sole	–	–
Wyndham Worldwide Corp	COM	–	894164·10·2	2,558	0.01%	44,150	Sh.	57.94	Sole	–	Sole	–	–
Xcel Energy Inc	COM	–	98389B·10·0	16,819	0.03%	233,037	Sh.	72.17	Sole	–	Sole	–	–
Xencor Inc	COM	–	98401F·10·5	1,963	0.00%	73,585	Sh.	26.68	Sole	–	Sole	–	–
Xenia Hotels & Resorts Inc	COM	–	984017·10·3	960	0.00%	49,760	Sh.	19.29	Sole	–	Sole	–	–
Xenon Pharmaceuticals Inc	COM	–	98420N·10·5	260	0.00%	8,520	Sh.	30.52	Sole	–	Sole	–	–
Xerox Corp	COM	–	98421M·10·6	1,208	0.00%	59,900	Sh.	20.17	Sole	–	Sole	–	–
Xometry Inc	COM	–	98423F·10·9	61	0.00%	1,670	Sh.	36.53	Sole	–	Sole	–	–
XPEL Inc	COM	–	98379L·10·0	52	0.00%	990	Sh.	52.53	Sole	–	Sole	–	–
XPeng ADR Representing 2 Ord Shs	ADS	–	98422D·10·5	766	0.00%	27,750	Sh.	27.60	Sole	–	Sole	–	–
XPO Logistics Inc	COM	–	983793·10·0	3,158	0.01%	43,380	Sh.	72.80	Sole	–	Sole	–	–
Xylem Inc/NY	COM	–	98419M·10·0	3,808	0.01%	44,664	Sh.	85.26	Sole	–	Sole	–	–
Y-mAbs Therapeutics Inc	COM	–	984241·10·9	52	0.00%	4,340	Sh.	11.98	Sole	–	Sole	–	–
Yandex NV	CALL	Call	N97284·01·7	–	–	22,300	Sh.	?	Sole	–	Sole	–	–
Yelp Inc	CL A	–	985817·10·5	865	0.00%	25,360	Sh.	34.11	Sole	–	Sole	–	–
YETI Holdings Inc	COM	–	98585X·10·4	1,600	0.00%	26,680	Sh.	59.97	Sole	–	Sole	–	–
Yum China Holdings Inc	COM	–	98850P·10·9	1,340	0.00%	32,250	Sh.	41.55	Sole	–	Sole	–	–
Yum! Brands Inc	COM	–	988498·10·1	17,825	0.04%	150,390	Sh.	118.53	Sole	–	Sole	–	–
ZAI Laboratory ADR Representing Ord Shs	ADR	–	98887Q·10·4	240	0.00%	5,450	Sh.	44.04	Sole	–	Sole	–	–
Zebra Technologies Corp	CL A	–	989207·10·5	7,924	0.02%	19,154	Sh.	413.70	Sole	–	Sole	–	–
Zendesk Inc	COM	–	98936J·10·1	4,297	0.01%	35,720	Sh.	120.30	Sole	–	Sole	–	–
Zentalis Pharmaceuticals Inc	COM	–	98943L·10·7	3,854	0.01%	83,526	Sh.	46.14	Sole	–	Sole	–	–
Zillow Group Inc	CL A	–	98954M·10·1	301	0.00%	6,250	Sh.	48.16	Sole	–	Sole	–	–
Zillow Inc	CL C	–	98954M·20·0	3,416	0.01%	69,300	Sh.	49.29	Sole	–	Sole	–	–
Zimmer Holdings Inc	COM	–	98956P·10·2	2,480	0.01%	19,386	Sh.	127.93	Sole	–	Sole	–	–
Zimvie Inc	COM	–	98888T·10·7	2	0.00%	102	Sh.	≈19.61	Sole	–	Sole	–	–
Zions Bancorporation	COM	–	989701·10·7	954	0.00%	14,540	Sh.	65.61	Sole	–	Sole	–	–
Zoetis Inc	CL A	–	98978V·10·3	48,053	0.10%	254,805	Sh.	188.59	Sole	–	Sole	–	–
Zoom Video Communications Inc	CL A	–	98980L·10·1	10,803	0.02%	92,153	Sh.	117.23	Sole	–	Sole	–	–
ZoomInfo Technologies Inc	CL A	–	98980F·10·4	5,032	0.01%	84,229	Sh.	59.74	Sole	–	Sole	–	–
Zscaler Inc	COM	–	98980G·10·2	8,203	0.02%	33,993	Sh.	241.31	Sole	–	Sole	–	–
ZTO Express Cayman ADR Representing Ord Shs Class	SPONSORED ADS A	–	98980A·10·5	833	0.00%	33,300	Sh.	25.02	Sole	–	Sole	–	–
Zumiez Inc	COM	–	989817·10·1	536	0.00%	14,040	Sh.	38.18	Sole	–	Sole	–	–
Zuora Inc	COM	–	98983V·10·6	164	0.00%	10,940	Sh.	14.99	Sole	–	Sole	–	–
Zymeworks Inc	COM	–	98985W·10·2	54	0.00%	8,270	Sh.	6.53	Sole	–	Sole	–	–
Zynex Inc	COM	–	98986M·10·3	117	0.00%	18,700	Sh.	6.26	Sole	–	Sole	–	–
— 2,187 Issuers —	— 2,210 Issues —			— 2,210 Holdings: $49,206,053,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001454984-22-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ensign Peak Advisors, Inc. – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 5/16/22, at 10:08am ET · Effective: 5/16/22 · For: 3/31/22 · Accession #: 1454984-22-4 · File #: 28-20112

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

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Ensign Peak Advisors, Inc. UT · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/22 · Assets: $49,206,053,000 · History: Assets Under Management

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

Filing Table of Contents

Ensign Peak Advisors, Inc.
UT
· Form 13F Holdings Report