1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 2U INC | COM | – | 90214J·10·1 | 285 | 0.04% | 8,420 | Sh. | 33.85 | Defined | #2 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 5 | 0.00% | 30 | Sh. | ≈166.67 | Sole | – | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 480 | 0.06% | 2,996 | Sh. | 160.21 | Defined | #2 | Sole | – | – |
| 8I ENTERPRISES ACQUISITION CRP SHS | SHS | – | G2956M·10·4 | 1,375 | 0.18% | 152,796 | Sh. | 9.00 | Defined | #1 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 3 | 0.00% | 24 | Sh. | ≈125.00 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,195 | 0.15% | 10,976 | Sh. | 108.87 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2 | 0.00% | 27 | Sh. | ≈74.07 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 647 | 0.08% | 7,386 | Sh. | 87.60 | Defined | #2 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 37 | 0.00% | 133 | Sh. | 278.20 | Sole | – | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 58 | 0.01% | 208 | Sh. | 278.85 | Defined | #2 | Sole | – | – |
| ACACIA COMMUNICATIONS INC | COM | – | 00401C·10·8 | 43 | 0.01% | 641 | Sh. | 67.08 | Defined | #2 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 29 | 0.00% | 694 | Sh. | 41.79 | Defined | #2 | Sole | – | – |
| ACCELERON PHARMA INC | COM | – | 00434H·10·8 | 26 | 0.00% | 228 | Sh. | 114.04 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 3 | 0.00% | 13 | Sh. | ≈230.77 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 2,365 | 0.31% | 10,466 | Sh. | 225.97 | Defined | #1 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 412 | 0.05% | 1,822 | Sh. | 226.13 | Defined | #2 | Sole | – | – |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 16 | 0.00% | 625 | Sh. | 25.60 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 8 | 0.00% | 95 | Sh. | ≈84.21 | Sole | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 294 | 0.04% | 3,628 | Sh. | 81.04 | Defined | #2 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 13 | 0.00% | 131 | Sh. | 99.24 | Defined | #2 | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | – | 00650F·10·9 | 17 | 0.00% | 347 | Sh. | 48.99 | Defined | #2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 2 | 0.00% | 5 | Sh. | ≈400.00 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,333 | 0.17% | 2,719 | Sh. | 490.25 | Defined | #2 | Sole | – | – |
| ADT INC DEL | COM | – | 00090Q·10·3 | 26 | 0.00% | 3,170 | Sh. | 8.20 | Defined | #2 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 43 | 0.01% | 280 | Sh. | 153.57 | Sole | – | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 51 | 0.01% | 334 | Sh. | 152.69 | Defined | #2 | Sole | – | – |
| ADVANCED DISP SVCS INC DEL | COM | – | 00790X·10·1 | 17 | 0.00% | 571 | Sh. | 29.77 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 5 | 0.00% | 58 | Sh. | ≈86.21 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 3,776 | 0.49% | 46,058 | Sh. | 81.98 | Defined | #1 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,048 | 0.14% | 12,785 | Sh. | 81.97 | Defined | #2 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 13 | 0.00% | 317 | Sh. | 41.01 | Defined | #2 | Sole | – | – |
| AEROJET ROCKETDYNE HLDGS INC COM | COM | – | 007800·10·5 | 13 | 0.00% | 318 | Sh. | 40.88 | Defined | #2 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 41 | 0.01% | 2,243 | Sh. | 18.28 | Sole | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 53 | 0.01% | 2,907 | Sh. | 18.23 | Defined | #2 | Sole | – | – |
| AFFILIATED MANAGERS GROUP INC COM | COM | – | 008252·10·8 | 79 | 0.01% | 1,162 | Sh. | 67.99 | Defined | #2 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 17 | 0.00% | 481 | Sh. | 35.34 | Sole | – | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 79 | 0.01% | 2,174 | Sh. | 36.34 | Defined | #2 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 568 | 0.07% | 7,649 | Sh. | 74.26 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 16 | 0.00% | 158 | Sh. | 101.27 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 152 | 0.02% | 1,504 | Sh. | 101.06 | Defined | #2 | Sole | – | – |
| AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 10 | 0.00% | 297 | Sh. | 33.67 | Defined | #2 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 87 | 0.01% | 6,267 | Sh. | 13.88 | Defined | #2 | Sole | – | – |
| AGREE REALTY CORP | COM | – | 008492·10·0 | 15 | 0.00% | 238 | Sh. | 63.03 | Defined | #2 | Sole | – | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 11 | 0.00% | 390 | Sh. | 28.21 | Defined | #2 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 7 | 0.00% | 23 | Sh. | ≈304.35 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 330 | 0.04% | 1,108 | Sh. | 297.83 | Defined | #2 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 26 | 0.00% | 239 | Sh. | 108.79 | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 1,318 | 0.17% | 11,922 | Sh. | 110.55 | Defined | #1 | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 117 | 0.02% | 1,061 | Sh. | 110.27 | Defined | #2 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 82 | 0.01% | 2,235 | Sh. | 36.69 | Sole | – | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 16 | 0.00% | 449 | Sh. | 35.63 | Defined | #2 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 43 | 0.01% | 484 | Sh. | 88.84 | Sole | – | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 231 | 0.03% | 2,583 | Sh. | 89.43 | Defined | #1 | – | – | None |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 26 | 0.00% | 290 | Sh. | 89.66 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ INC COM | COM | – | 015271·10·9 | 23 | 0.00% | 141 | Sh. | 163.12 | Sole | – | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ INC COM | COM | – | 015271·10·9 | 56 | 0.01% | 353 | Sh. | 158.64 | Defined | #2 | Sole | – | – |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 18 | 0.00% | 161 | Sh. | 111.80 | Sole | – | Sole | – | – |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 497 | 0.06% | 4,339 | Sh. | 114.54 | Defined | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 2,242 | 0.29% | 7,628 | Sh. | 293.92 | Defined | #1 | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 485 | 0.06% | 1,651 | Sh. | 293.76 | Defined | #2 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 22 | 0.00% | 68 | Sh. | 323.53 | Sole | – | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 169 | 0.02% | 515 | Sh. | 328.16 | Defined | #2 | Sole | – | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 11 | 0.00% | 642 | Sh. | 17.13 | Defined | #2 | Sole | – | – |
| ALLEGHANY CORP DEL | COM | – | 017175·10·0 | 124 | 0.02% | 239 | Sh. | 518.83 | Defined | #2 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 49 | 0.01% | 499 | Sh. | 98.20 | Sole | – | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 52 | 0.01% | 526 | Sh. | 98.86 | Defined | #2 | Sole | – | – |
| ALLETE INC | COM NEW | – | 018522·30·0 | 11 | 0.00% | 203 | Sh. | 54.19 | Defined | #2 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 33 | 0.00% | 645 | Sh. | 51.16 | Sole | – | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 41 | 0.01% | 801 | Sh. | 51.19 | Defined | #2 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS INC COM | COM | – | 01973R·10·1 | 12 | 0.00% | 355 | Sh. | 33.80 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,878 | 0.37% | 30,574 | Sh. | 94.13 | Sole | – | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 112 | 0.01% | 1,185 | Sh. | 94.51 | Defined | #2 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 32 | 0.00% | 1,277 | Sh. | 25.06 | Defined | #2 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 56 | 0.01% | 383 | Sh. | 146.21 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,294 | 0.30% | 1,565 | Sh. | 1,465.81 | Defined | #1 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,439 | 0.32% | 1,664 | Sh. | 1,465.75 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,416 | 0.31% | 1,644 | Sh. | 1,469.59 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,297 | 0.30% | 1,563 | Sh. | 1,469.61 | Defined | #2 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 37 | 0.00% | 330 | Sh. | 112.12 | Defined | #2 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 156 | 0.02% | 6,005 | Sh. | 25.98 | Defined | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 5 | 0.00% | 130 | Sh. | ≈38.46 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 623 | 0.08% | 16,119 | Sh. | 38.65 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 5,791 | 0.75% | 1,839 | Sh. | 3,148.99 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,977 | 0.26% | 628 | Sh. | 3,148.09 | Defined | #1 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 5,775 | 0.75% | 1,834 | Sh. | 3,148.85 | Defined | #2 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 27 | 0.00% | 2,401 | Sh. | 11.25 | Sole | – | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 24 | 0.00% | 425 | Sh. | 56.47 | Defined | #2 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 37 | 0.00% | 155 | Sh. | 238.71 | Defined | #2 | Sole | – | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 13 | 0.00% | 174 | Sh. | 74.71 | Defined | #2 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 25 | 0.00% | 70 | Sh. | 357.14 | Defined | #2 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 23 | 0.00% | 297 | Sh. | 77.44 | Sole | – | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 61 | 0.01% | 769 | Sh. | 79.32 | Defined | #2 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 60 | 0.01% | 4,855 | Sh. | 12.36 | Sole | – | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 137 | 0.02% | 11,170 | Sh. | 12.26 | Defined | #2 | Sole | – | – |
| AMERICAN CAMPUS CMNTYS INC | COM | – | 024835·10·0 | 19 | 0.00% | 551 | Sh. | 34.48 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 12 | 0.00% | 148 | Sh. | 81.08 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 127 | 0.02% | 1,550 | Sh. | 81.94 | Defined | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 6 | 0.00% | 62 | Sh. | ≈96.77 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 217 | 0.03% | 2,160 | Sh. | 100.46 | Defined | #2 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO COM | COM | – | 025932·10·4 | 26 | 0.00% | 383 | Sh. | 67.89 | Defined | #2 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 29 | 0.00% | 1,034 | Sh. | 28.05 | Defined | #2 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 16 | 0.00% | 598 | Sh. | 26.76 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 376 | 0.05% | 13,649 | Sh. | 27.55 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 4 | 0.00% | 17 | Sh. | ≈235.29 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 379 | 0.05% | 1,567 | Sh. | 241.86 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 18 | 0.00% | 123 | Sh. | 146.34 | Sole | – | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,026 | 0.13% | 7,081 | Sh. | 144.89 | Defined | #2 | Sole | – | – |
| AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 45 | 0.01% | 1,271 | Sh. | 35.41 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 24 | 0.00% | 155 | Sh. | 154.84 | Sole | – | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 53 | 0.01% | 345 | Sh. | 153.62 | Defined | #2 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 32 | 0.00% | 333 | Sh. | 96.10 | Sole | – | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 77 | 0.01% | 798 | Sh. | 96.49 | Defined | #2 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 20 | 0.00% | 201 | Sh. | 99.50 | Sole | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 60 | 0.01% | 607 | Sh. | 98.85 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 4 | 0.00% | 14 | Sh. | ≈285.71 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 735 | 0.10% | 2,893 | Sh. | 254.06 | Defined | #2 | Sole | – | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 20 | 0.00% | 1,405 | Sh. | 14.23 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 14 | 0.00% | 130 | Sh. | 107.69 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 81 | 0.01% | 750 | Sh. | 108.00 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 11 | 0.00% | 90 | Sh. | 122.22 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 215 | 0.03% | 1,838 | Sh. | 116.97 | Defined | #2 | Sole | – | – |
| ANAPLAN INC | COM | – | 03272L·10·8 | 33 | 0.00% | 526 | Sh. | 62.74 | Defined | #2 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT INC COM | COM | – | 035710·40·9 | 28 | 0.00% | 3,944 | Sh. | 7.10 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 17 | 0.00% | 52 | Sh. | 326.92 | Sole | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 148 | 0.02% | 452 | Sh. | 327.43 | Defined | #2 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 6 | 0.00% | 23 | Sh. | ≈260.87 | Sole | – | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 218 | 0.03% | 811 | Sh. | 268.80 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 10 | 0.00% | 48 | Sh. | 208.33 | Sole | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 187 | 0.02% | 905 | Sh. | 206.63 | Defined | #2 | Sole | – | – |
| APACHE CORP | COM | – | 037411·10·5 | 54 | 0.01% | 5,685 | Sh. | 9.50 | Sole | – | Sole | – | – |
| APACHE CORP | COM | – | 037411·10·5 | 4 | 0.00% | 464 | Sh. | ≈8.62 | Defined | #2 | Sole | – | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·75·4 | 74 | 0.01% | 2,191 | Sh. | 33.77 | Sole | – | Sole | – | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·75·4 | 15 | 0.00% | 440 | Sh. | 34.09 | Defined | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM CL A | – | 03768E·10·5 | 142 | 0.02% | 3,169 | Sh. | 44.81 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 5,001 | 0.65% | 43,182 | Sh. | 115.81 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 9,606 | 1.24% | 82,945 | Sh. | 115.81 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 9 | 0.00% | 144 | Sh. | ≈62.50 | Sole | – | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 270 | 0.03% | 4,539 | Sh. | 59.48 | Defined | #2 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 30 | 0.00% | 264 | Sh. | 113.64 | Defined | #2 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 21 | 0.00% | 228 | Sh. | 92.11 | Sole | – | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 53 | 0.01% | 573 | Sh. | 92.50 | Defined | #2 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 22 | 0.00% | 831 | Sh. | 26.47 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 46 | 0.01% | 1,562 | Sh. | 29.45 | Defined | #2 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 18 | 0.00% | 384 | Sh. | 46.88 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 78 | 0.01% | 1,672 | Sh. | 46.65 | Defined | #2 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 42 | 0.01% | 1,046 | Sh. | 40.15 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 39 | 0.01% | 188 | Sh. | 207.45 | Sole | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 94 | 0.01% | 454 | Sh. | 207.05 | Defined | #2 | Sole | – | – |
| ARMSTRONG WORLD INDS INC | COM | – | 04247X·10·2 | 14 | 0.00% | 199 | Sh. | 70.35 | Defined | #2 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 38 | 0.00% | 488 | Sh. | 77.87 | Defined | #2 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | – | 04280A·10·0 | 35 | 0.00% | 814 | Sh. | 43.00 | Defined | #2 | Sole | – | – |
| ASGN INC | COM | – | 00191U·10·2 | 9 | 0.00% | 138 | Sh. | ≈65.22 | Defined | #2 | Sole | – | – |
| ASHLAND GLOBAL HLDGS INC | COM | – | 044186·10·4 | 27 | 0.00% | 379 | Sh. | 71.24 | Defined | #2 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 045327·10·3 | 36 | 0.00% | 284 | Sh. | 126.76 | Defined | #2 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 62 | 0.01% | 510 | Sh. | 121.57 | Sole | – | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 42 | 0.01% | 347 | Sh. | 121.04 | Defined | #2 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 6 | 0.00% | 280 | Sh. | ≈21.43 | Defined | #2 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2 | 0.00% | 64 | Sh. | ≈31.25 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 712 | 0.09% | 24,989 | Sh. | 28.49 | Defined | #2 | Sole | – | – |
| ATHENE HOLDING LTD | CL A | – | G0684D·10·7 | 37 | 0.00% | 1,081 | Sh. | 34.23 | Defined | #2 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 758 | 0.10% | 7,929 | Sh. | 95.60 | Sole | – | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 38 | 0.00% | 393 | Sh. | 96.69 | Defined | #2 | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 30 | 0.00% | 6,431 | Sh. | 4.66 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 9 | 0.00% | 37 | Sh. | ≈243.24 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 692 | 0.09% | 2,994 | Sh. | 231.13 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING INC COM | COM | – | 053015·10·3 | 8 | 0.00% | 56 | Sh. | ≈142.86 | Sole | – | Sole | – | – |
| AUTOMATIC DATA PROCESSING INC COM | COM | – | 053015·10·3 | 188 | 0.02% | 1,345 | Sh. | 139.78 | Defined | #2 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 13 | 0.00% | 253 | Sh. | 51.38 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 16 | 0.00% | 14 | Sh. | 1,142.86 | Sole | – | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 135 | 0.02% | 115 | Sh. | 1,173.91 | Defined | #2 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 50 | 0.01% | 395 | Sh. | 126.58 | Defined | #2 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 19 | 0.00% | 124 | Sh. | 153.23 | Sole | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 55 | 0.01% | 371 | Sh. | 148.25 | Defined | #2 | Sole | – | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 51 | 0.01% | 1,003 | Sh. | 50.85 | Defined | #2 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 146 | 0.02% | 6,489 | Sh. | 22.50 | Defined | #2 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 49 | 0.01% | 386 | Sh. | 126.94 | Sole | – | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 66 | 0.01% | 518 | Sh. | 127.41 | Defined | #2 | Sole | – | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 10 | 0.00% | 289 | Sh. | 34.60 | Defined | #2 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 19 | 0.00% | 731 | Sh. | 25.99 | Defined | #2 | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 21 | 0.00% | 967 | Sh. | 21.72 | Defined | #2 | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 51 | 0.01% | 1,152 | Sh. | 44.27 | Defined | #2 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 152 | 0.02% | 1,677 | Sh. | 90.64 | Defined | #2 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 1,140 | 0.15% | 9,003 | Sh. | 126.62 | Defined | #1 | – | – | None |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 345 | 0.04% | 2,727 | Sh. | 126.51 | Defined | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 44 | 0.01% | 3,301 | Sh. | 13.33 | Sole | – | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 29 | 0.00% | 2,188 | Sh. | 13.25 | Defined | #2 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 13 | 0.00% | 132 | Sh. | 98.48 | Defined | #2 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 17 | 0.00% | 207 | Sh. | 82.13 | Sole | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 100 | 0.01% | 1,203 | Sh. | 83.13 | Defined | #2 | Sole | – | – |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 11 | 0.00% | 5,713 | Sh. | 1.93 | Defined | #1 | – | – | None |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 7 | 0.00% | 136 | Sh. | ≈51.47 | Defined | #2 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 14 | 0.00% | 399 | Sh. | 35.09 | Sole | – | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 85 | 0.01% | 2,487 | Sh. | 34.18 | Defined | #2 | Sole | – | – |
| BANK OZK | COM | – | 06417N·10·3 | 8 | 0.00% | 381 | Sh. | ≈21.00 | Defined | #2 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 11 | 0.00% | 134 | Sh. | 82.09 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 221 | 0.03% | 2,749 | Sh. | 80.39 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 7 | 0.00% | 29 | Sh. | ≈241.38 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 536 | 0.07% | 2,305 | Sh. | 232.54 | Defined | #2 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 50 | 0.01% | 821 | Sh. | 60.90 | Sole | – | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 31 | 0.00% | 511 | Sh. | 60.67 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,365 | 0.18% | 6,408 | Sh. | 213.01 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 4,952 | 0.64% | 23,256 | Sh. | 212.93 | Defined | #2 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 25 | 0.00% | 520 | Sh. | 48.08 | Defined | #2 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 782 | 0.10% | 7,030 | Sh. | 111.24 | Sole | – | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 75 | 0.01% | 673 | Sh. | 111.44 | Defined | #2 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 183 | 0.02% | 1,104 | Sh. | 165.76 | Defined | #2 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 175 | 0.02% | 3,377 | Sh. | 51.82 | Defined | #1 | – | – | None |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 8,548 | 1.11% | 165,315 | Sh. | 51.71 | Defined | #2 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 47 | 0.01% | 91 | Sh. | 516.48 | Sole | – | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 96 | 0.01% | 186 | Sh. | 516.13 | Defined | #2 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 39 | 0.01% | 159 | Sh. | 245.28 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 759 | 0.10% | 2,674 | Sh. | 283.84 | Sole | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 232 | 0.03% | 817 | Sh. | 283.97 | Defined | #2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 138 | 0.02% | 1,813 | Sh. | 76.12 | Defined | #2 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 25 | 0.00% | 612 | Sh. | 40.85 | Defined | #2 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 691 | 0.09% | 28,702 | Sh. | 24.07 | Sole | – | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 578 | 0.07% | 24,009 | Sh. | 24.07 | Defined | #2 | Sole | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 13 | 0.00% | 251 | Sh. | 51.79 | Defined | #2 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 53 | 0.01% | 608 | Sh. | 87.17 | Defined | #2 | Sole | – | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 37 | 0.00% | 654 | Sh. | 56.57 | Defined | #2 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 31 | 0.00% | 344 | Sh. | 90.12 | Defined | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 5 | 0.00% | 9 | Sh. | ≈555.56 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 245 | 0.03% | 435 | Sh. | 563.22 | Defined | #2 | Sole | – | – |
| BLACKSTONE GROUP INC | COM CL A | – | 09260D·10·7 | 116 | 0.02% | 2,226 | Sh. | 52.11 | Defined | #2 | Sole | – | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 11 | 0.00% | 504 | Sh. | 21.83 | Defined | #2 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 10 | 0.00% | 640 | Sh. | 15.63 | Defined | #2 | Sole | – | – |
| BLUEBIRD BIO INC | COM | – | 09609G·10·0 | 9 | 0.00% | 173 | Sh. | ≈52.02 | Defined | #2 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 20 | 0.00% | 221 | Sh. | 90.50 | Defined | #2 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 5 | 0.00% | 30 | Sh. | ≈166.67 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 912 | 0.12% | 5,518 | Sh. | 165.28 | Defined | #2 | Sole | – | – |
| BOK FINL CORP | COM NEW | – | 05561Q·20·1 | 13 | 0.00% | 254 | Sh. | 51.18 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 5 | 0.00% | 3 | Sh. | ≈1,666.67 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 332 | 0.04% | 194 | Sh. | 1,711.34 | Defined | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | – | 099502·10·6 | 35 | 0.00% | 425 | Sh. | 82.35 | Defined | #2 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 48 | 0.01% | 1,247 | Sh. | 38.49 | Sole | – | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 24 | 0.00% | 622 | Sh. | 38.59 | Defined | #2 | Sole | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 34 | 0.00% | 38 | Sh. | 894.74 | Defined | #2 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 34 | 0.00% | 419 | Sh. | 81.15 | Sole | – | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 40 | 0.01% | 492 | Sh. | 81.30 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 7 | 0.00% | 186 | Sh. | ≈37.63 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 336 | 0.04% | 8,786 | Sh. | 38.24 | Defined | #2 | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 39 | 0.01% | 2,233 | Sh. | 17.47 | Defined | #2 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 1,790 | 0.23% | 102,540 | Sh. | 17.46 | Defined | #2 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN DEL COM | COM | – | 109194·10·0 | 32 | 0.00% | 209 | Sh. | 153.11 | Defined | #2 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 9 | 0.00% | 347 | Sh. | ≈25.94 | Defined | #2 | Sole | – | – |
| BRINKS CO | COM | – | 109696·10·4 | 39 | 0.01% | 952 | Sh. | 40.97 | Defined | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 4 | 0.00% | 60 | Sh. | ≈66.67 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 887 | 0.11% | 14,712 | Sh. | 60.29 | Defined | #2 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 9 | 0.00% | 802 | Sh. | ≈11.22 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 3 | 0.00% | 9 | Sh. | ≈333.33 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 779 | 0.10% | 2,137 | Sh. | 364.53 | Defined | #2 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | – | 11133T·10·3 | 29 | 0.00% | 217 | Sh. | 133.64 | Sole | – | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | – | 11133T·10·3 | 45 | 0.01% | 338 | Sh. | 133.14 | Defined | #2 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 40 | 0.01% | 891 | Sh. | 44.89 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 29 | 0.00% | 390 | Sh. | 74.36 | Sole | – | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 62 | 0.01% | 822 | Sh. | 75.43 | Defined | #2 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 24 | 0.00% | 601 | Sh. | 39.93 | Defined | #2 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 53 | 0.01% | 895 | Sh. | 59.22 | Defined | #2 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 12 | 0.00% | 267 | Sh. | 44.94 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 38 | 0.00% | 183 | Sh. | 207.65 | Defined | #2 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 20 | 0.00% | 347 | Sh. | 57.64 | Defined | #2 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 36 | 0.00% | 357 | Sh. | 100.84 | Sole | – | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 64 | 0.01% | 623 | Sh. | 102.73 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 30 | 0.00% | 16 | Sh. | 1,875.00 | Defined | #2 | Sole | – | – |
| CABOT MICROELECTRONICS CORP | COM | – | 12709P·10·3 | 27 | 0.00% | 191 | Sh. | 141.36 | Defined | #2 | Sole | – | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 59 | 0.01% | 3,415 | Sh. | 17.28 | Sole | – | Sole | – | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 33 | 0.00% | 1,928 | Sh. | 17.12 | Defined | #2 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 21 | 0.00% | 100 | Sh. | 210.00 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 16 | 0.00% | 146 | Sh. | 109.59 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 196 | 0.03% | 1,838 | Sh. | 106.64 | Defined | #2 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 36 | 0.00% | 410 | Sh. | 87.80 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 54 | 0.01% | 1,114 | Sh. | 48.47 | Sole | – | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 119 | 0.02% | 2,466 | Sh. | 48.26 | Defined | #2 | Sole | – | – |
| CAMPING WORLD HLDGS INC | CL A | – | 13462K·10·9 | 56 | 0.01% | 1,893 | Sh. | 29.58 | Defined | #2 | Sole | – | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 1,115 | 0.14% | 596,033 | Sh. | 1.87 | Defined | #1 | – | – | None |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 28 | 0.00% | 1,957 | Sh. | 14.31 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 13 | 0.00% | 186 | Sh. | 69.89 | Sole | – | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 74 | 0.01% | 1,032 | Sh. | 71.71 | Defined | #2 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 30 | 0.00% | 633 | Sh. | 47.39 | Sole | – | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 36 | 0.00% | 763 | Sh. | 47.18 | Defined | #2 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 28 | 0.00% | 229 | Sh. | 122.27 | Defined | #2 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 23 | 0.00% | 252 | Sh. | 91.27 | Sole | – | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 36 | 0.00% | 388 | Sh. | 92.78 | Defined | #2 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 43 | 0.01% | 2,807 | Sh. | 15.32 | Sole | – | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 139 | 0.02% | 9,140 | Sh. | 15.21 | Defined | #2 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 18 | 0.00% | 592 | Sh. | 30.41 | Sole | – | Sole | – | – |
| CARTERS INC | COM | – | 146229·10·9 | 13 | 0.00% | 145 | Sh. | 89.66 | Defined | #2 | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 37 | 0.00% | 165 | Sh. | 224.24 | Defined | #2 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 25 | 0.00% | 142 | Sh. | 176.06 | Defined | #2 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 34 | 0.00% | 395 | Sh. | 86.08 | Sole | – | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 48 | 0.01% | 565 | Sh. | 84.96 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 6 | 0.00% | 39 | Sh. | ≈153.85 | Sole | – | Sole | – | – |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 210 | 0.03% | 1,407 | Sh. | 149.25 | Defined | #2 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 45 | 0.01% | 508 | Sh. | 88.58 | Sole | – | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 30 | 0.00% | 344 | Sh. | 87.21 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 28 | 0.00% | 589 | Sh. | 47.54 | Sole | – | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 48 | 0.01% | 1,026 | Sh. | 46.78 | Defined | #2 | Sole | – | – |
| CDK GLOBAL INC | COM | – | 12508E·10·1 | 17 | 0.00% | 394 | Sh. | 43.15 | Defined | #2 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 29 | 0.00% | 246 | Sh. | 117.89 | Sole | – | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 87 | 0.01% | 725 | Sh. | 120.00 | Defined | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 37 | 0.00% | 346 | Sh. | 106.94 | Sole | – | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 33 | 0.00% | 309 | Sh. | 106.80 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 13 | 0.00% | 222 | Sh. | 58.56 | Sole | – | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 164 | 0.02% | 2,806 | Sh. | 58.45 | Defined | #2 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 783 | 0.10% | 40,469 | Sh. | 19.35 | Sole | – | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 40 | 0.01% | 2,073 | Sh. | 19.30 | Defined | #2 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 77 | 0.01% | 937 | Sh. | 82.18 | Defined | #2 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 21 | 0.00% | 289 | Sh. | 72.66 | Sole | – | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 128 | 0.02% | 1,769 | Sh. | 72.36 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 60 | 0.01% | 1,943 | Sh. | 30.88 | Sole | – | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 688 | 0.09% | 22,397 | Sh. | 30.72 | Defined | #2 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 43 | 0.01% | 190 | Sh. | 226.32 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | – | 16119P·10·8 | 6 | 0.00% | 9 | Sh. | ≈666.67 | Sole | – | Sole | – | – |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | – | 16119P·10·8 | 522 | 0.07% | 836 | Sh. | 624.40 | Defined | #2 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 147 | 0.02% | 2,061 | Sh. | 71.32 | Defined | #2 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 31 | 0.00% | 64 | Sh. | 484.38 | Defined | #2 | Sole | – | – |
| CHEMOCENTRYX INC | COM | – | 16383L·10·6 | 9 | 0.00% | 162 | Sh. | ≈55.56 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 40 | 0.01% | 864 | Sh. | 46.30 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 3 | 0.00% | 37 | Sh. | ≈81.08 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 4,487 | 0.58% | 62,324 | Sh. | 71.99 | Defined | #2 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 18 | 0.00% | 325 | Sh. | 55.38 | Defined | #2 | Sole | – | – |
| CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | SPON ADR H SHS | – | 16941R·10·8 | 1,709 | 0.22% | 42,230 | Sh. | 40.47 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 843 | 0.11% | 678 | Sh. | 1,243.36 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 131 | 0.02% | 105 | Sh. | 1,247.62 | Defined | #2 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 17 | 0.00% | 194 | Sh. | 87.63 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 7 | 0.00% | 64 | Sh. | ≈109.38 | Sole | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 171 | 0.02% | 1,470 | Sh. | 116.33 | Defined | #2 | Sole | – | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 20 | 0.00% | 214 | Sh. | 93.46 | Sole | – | Sole | – | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 118 | 0.02% | 1,255 | Sh. | 94.02 | Defined | #2 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 21 | 0.00% | 130 | Sh. | 161.54 | Defined | #2 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 33 | 0.00% | 844 | Sh. | 39.10 | Defined | #2 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 7 | 0.00% | 39 | Sh. | ≈179.49 | Sole | – | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 316 | 0.04% | 1,867 | Sh. | 169.26 | Defined | #2 | Sole | – | – |
| CIMAREX ENERGY CO | COM | – | 171798·10·1 | 8 | 0.00% | 331 | Sh. | ≈24.17 | Defined | #2 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 37 | 0.00% | 469 | Sh. | 78.89 | Sole | – | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 180 | 0.02% | 2,307 | Sh. | 78.02 | Defined | #2 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 16 | 0.00% | 48 | Sh. | 333.33 | Sole | – | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 152 | 0.02% | 457 | Sh. | 332.60 | Defined | #2 | Sole | – | – |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 19 | 0.00% | 278 | Sh. | 68.35 | Defined | #2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 720 | 0.09% | 18,269 | Sh. | 39.41 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 840 | 0.11% | 21,326 | Sh. | 39.39 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 882 | 0.11% | 20,456 | Sh. | 43.12 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 228 | 0.03% | 5,279 | Sh. | 43.19 | Defined | #2 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 36 | 0.00% | 1,432 | Sh. | 25.14 | Sole | – | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 26 | 0.00% | 1,029 | Sh. | 25.27 | Defined | #2 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 27 | 0.00% | 197 | Sh. | 137.06 | Sole | – | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 123 | 0.02% | 892 | Sh. | 137.89 | Defined | #2 | Sole | – | – |
| CLEAN HARBORS INC COM | COM | – | 184496·10·7 | 13 | 0.00% | 224 | Sh. | 58.04 | Defined | #2 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 17 | 0.00% | 80 | Sh. | 212.50 | Sole | – | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 128 | 0.02% | 608 | Sh. | 210.53 | Defined | #2 | Sole | – | – |
| CLOUDERA INC | COM | – | 18914U·10·0 | 53 | 0.01% | 4,826 | Sh. | 10.98 | Defined | #2 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 7 | 0.00% | 44 | Sh. | ≈159.09 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1,539 | 0.20% | 9,200 | Sh. | 167.28 | Defined | #1 | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 198 | 0.03% | 1,185 | Sh. | 167.09 | Defined | #2 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 26 | 0.00% | 420 | Sh. | 61.90 | Sole | – | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 57 | 0.01% | 921 | Sh. | 61.89 | Defined | #2 | Sole | – | – |
| CNA FINL CORP | COM | – | 126117·10·0 | 28 | 0.00% | 919 | Sh. | 30.47 | Defined | #2 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 1,047 | 0.14% | 133,855 | Sh. | 7.82 | Defined | #2 | Sole | – | – |
| CNOOC LIMITED | SPONSORED ADR | – | 126132·10·9 | 1,276 | 0.17% | 13,283 | Sh. | 96.06 | Defined | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 3 | 0.00% | 51 | Sh. | ≈58.82 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,158 | 0.15% | 23,463 | Sh. | 49.35 | Defined | #2 | Sole | – | – |
| COGENT COMMUNICATIONS HOLDIN | COM NEW | – | 19239V·30·2 | 14 | 0.00% | 239 | Sh. | 58.58 | Defined | #2 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 32 | 0.00% | 495 | Sh. | 64.65 | Defined | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | – | 192446·10·2 | 13 | 0.00% | 191 | Sh. | 68.06 | Sole | – | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | – | 192446·10·2 | 177 | 0.02% | 2,554 | Sh. | 69.30 | Defined | #2 | Sole | – | – |
| COHERENT INC | COM | – | 192479·10·3 | 17 | 0.00% | 149 | Sh. | 114.09 | Defined | #2 | Sole | – | – |
| COLFAX CORP | COM | – | 194014·10·6 | 89 | 0.01% | 2,824 | Sh. | 31.52 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 7 | 0.00% | 93 | Sh. | ≈75.27 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 338 | 0.04% | 4,384 | Sh. | 77.10 | Defined | #2 | Sole | – | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 23 | 0.00% | 270 | Sh. | 85.19 | Defined | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 3 | 0.00% | 60 | Sh. | ≈50.00 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 633 | 0.08% | 13,688 | Sh. | 46.24 | Defined | #2 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 73 | 0.01% | 1,913 | Sh. | 38.16 | Sole | – | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 17 | 0.00% | 434 | Sh. | 39.17 | Defined | #2 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 21 | 0.00% | 371 | Sh. | 56.60 | Defined | #2 | Sole | – | – |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 10 | 0.00% | 189 | Sh. | 52.91 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 24 | 0.00% | 679 | Sh. | 35.35 | Sole | – | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 61 | 0.01% | 1,717 | Sh. | 35.53 | Defined | #2 | Sole | – | – |
| CONCHO RES INC | COM | – | 20605P·10·1 | 40 | 0.01% | 906 | Sh. | 44.15 | Sole | – | Sole | – | – |
| CONCHO RES INC | COM | – | 20605P·10·1 | 23 | 0.00% | 515 | Sh. | 44.66 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 11 | 0.00% | 332 | Sh. | 33.13 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,197 | 0.15% | 36,446 | Sh. | 32.84 | Defined | #2 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 20 | 0.00% | 256 | Sh. | 78.13 | Sole | – | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 86 | 0.01% | 1,106 | Sh. | 77.76 | Defined | #2 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 14 | 0.00% | 74 | Sh. | 189.19 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 89 | 0.01% | 471 | Sh. | 188.96 | Defined | #2 | Sole | – | – |
| CONTINENTAL RES INC | COM | – | 212015·10·1 | 11 | 0.00% | 870 | Sh. | 12.64 | Defined | #2 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 30 | 0.00% | 89 | Sh. | 337.08 | Sole | – | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 96 | 0.01% | 285 | Sh. | 336.84 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 22 | 0.00% | 209 | Sh. | 105.26 | Sole | – | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 114 | 0.01% | 1,080 | Sh. | 105.56 | Defined | #2 | Sole | – | – |
| CORELOGIC INC | COM | – | 21871D·10·3 | 22 | 0.00% | 328 | Sh. | 67.07 | Defined | #2 | Sole | – | – |
| CORESITE RLTY CORP | COM | – | 21870Q·10·5 | 16 | 0.00% | 135 | Sh. | 118.52 | Defined | #2 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 19 | 0.00% | 585 | Sh. | 32.48 | Sole | – | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 71 | 0.01% | 2,201 | Sh. | 32.26 | Defined | #2 | Sole | – | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 15 | 0.00% | 625 | Sh. | 24.00 | Defined | #2 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 20 | 0.00% | 711 | Sh. | 28.13 | Sole | – | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 2,411 | 0.31% | 83,686 | Sh. | 28.81 | Defined | #2 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 87 | 0.01% | 102 | Sh. | 852.94 | Defined | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 2,033 | 0.26% | 5,728 | Sh. | 354.92 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 543 | 0.07% | 1,530 | Sh. | 354.90 | Defined | #2 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 8 | 0.00% | 3,062 | Sh. | ≈2.61 | Defined | #2 | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 61 | 0.01% | 221 | Sh. | 276.02 | Defined | #2 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 24 | 0.00% | 823 | Sh. | 29.16 | Defined | #2 | Sole | – | – |
| CRACKER BARREL OLD CTRY STORE COM | COM | – | 22410J·10·6 | 10 | 0.00% | 89 | Sh. | 112.36 | Defined | #2 | Sole | – | – |
| CRANE CO | COM | – | 224399·10·5 | 15 | 0.00% | 298 | Sh. | 50.34 | Defined | #2 | Sole | – | – |
| CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 19 | 0.00% | 55 | Sh. | 345.45 | Defined | #2 | Sole | – | – |
| CREE INC | COM | – | 225447·10·1 | 25 | 0.00% | 389 | Sh. | 64.27 | Defined | #2 | Sole | – | – |
| CRONOS GROUP INC | COM | – | 22717L·10·1 | 12 | 0.00% | 2,361 | Sh. | 5.08 | Defined | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 93 | 0.01% | 676 | Sh. | 137.57 | Defined | #2 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 7 | 0.00% | 42 | Sh. | ≈166.67 | Sole | – | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 238 | 0.03% | 1,427 | Sh. | 166.78 | Defined | #2 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 43 | 0.01% | 561 | Sh. | 76.65 | Defined | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 8 | 0.00% | 105 | Sh. | ≈76.19 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 158 | 0.02% | 2,036 | Sh. | 77.60 | Defined | #2 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 26 | 0.00% | 794 | Sh. | 32.75 | Defined | #2 | Sole | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 13 | 0.00% | 196 | Sh. | 66.33 | Defined | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 16 | 0.00% | 75 | Sh. | 213.33 | Sole | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 143 | 0.02% | 678 | Sh. | 210.91 | Defined | #2 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 15 | 0.00% | 163 | Sh. | 92.02 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 2,092 | 0.27% | 35,817 | Sh. | 58.41 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,268 | 0.16% | 21,706 | Sh. | 58.42 | Defined | #2 | Sole | – | – |
| CYRUSONE INC | COM | – | 23283R·10·0 | 95 | 0.01% | 1,362 | Sh. | 69.75 | Defined | #2 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 776 | 0.10% | 10,260 | Sh. | 75.63 | Sole | – | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 120 | 0.02% | 1,588 | Sh. | 75.57 | Defined | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 4 | 0.00% | 19 | Sh. | ≈210.53 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 709 | 0.09% | 3,294 | Sh. | 215.24 | Defined | #2 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 45 | 0.01% | 445 | Sh. | 101.12 | Sole | – | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 32 | 0.00% | 315 | Sh. | 101.59 | Defined | #2 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 36 | 0.00% | 989 | Sh. | 36.40 | Defined | #2 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 65 | 0.01% | 755 | Sh. | 86.09 | Sole | – | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 28 | 0.00% | 324 | Sh. | 86.42 | Defined | #2 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 21 | 0.00% | 95 | Sh. | 221.05 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 7 | 0.00% | 33 | Sh. | ≈212.12 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 6,551 | 0.85% | 29,560 | Sh. | 221.62 | Defined | #2 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 101 | 0.01% | 1,497 | Sh. | 67.47 | Defined | #2 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 22 | 0.00% | 710 | Sh. | 30.99 | Sole | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 278 | 0.04% | 9,080 | Sh. | 30.62 | Defined | #2 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 46 | 0.01% | 1,048 | Sh. | 43.89 | Sole | – | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 69 | 0.01% | 1,586 | Sh. | 43.51 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 102 | 0.01% | 10,735 | Sh. | 9.50 | Sole | – | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 7 | 0.00% | 721 | Sh. | ≈9.71 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 12 | 0.00% | 30 | Sh. | 400.00 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 300 | 0.04% | 728 | Sh. | 412.09 | Defined | #2 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 69 | 0.01% | 2,296 | Sh. | 30.05 | Sole | – | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 21 | 0.00% | 696 | Sh. | 30.17 | Defined | #2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 12 | 0.00% | 85 | Sh. | 141.18 | Sole | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 117 | 0.02% | 797 | Sh. | 146.80 | Defined | #2 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 26 | 0.00% | 458 | Sh. | 56.77 | Sole | – | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 43 | 0.01% | 747 | Sh. | 57.56 | Defined | #2 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 28 | 0.00% | 1,277 | Sh. | 21.93 | Sole | – | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 25 | 0.00% | 1,163 | Sh. | 21.50 | Defined | #2 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 16 | 0.00% | 823 | Sh. | 19.44 | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 47 | 0.01% | 1,625 | Sh. | 28.92 | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 21 | 0.00% | 729 | Sh. | 28.81 | Defined | #2 | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 754 | 0.10% | 6,078 | Sh. | 124.05 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 857 | 0.11% | 6,904 | Sh. | 124.13 | Defined | #2 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 3,021 | 0.39% | 14,034 | Sh. | 215.26 | Defined | #1 | – | – | None |
| DOCUSIGN INC | COM | – | 256163·10·6 | 359 | 0.05% | 1,666 | Sh. | 215.49 | Defined | #2 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 17 | 0.00% | 249 | Sh. | 68.27 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 10 | 0.00% | 49 | Sh. | 204.08 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 164 | 0.02% | 780 | Sh. | 210.26 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 21 | 0.00% | 231 | Sh. | 90.91 | Sole | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 154 | 0.02% | 1,690 | Sh. | 91.12 | Defined | #2 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 7 | 0.00% | 89 | Sh. | ≈78.65 | Sole | – | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 297 | 0.04% | 3,760 | Sh. | 78.99 | Defined | #2 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 34 | 0.00% | 80 | Sh. | 425.00 | Sole | – | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 50 | 0.01% | 118 | Sh. | 423.73 | Defined | #2 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 20 | 0.00% | 428 | Sh. | 46.73 | Defined | #2 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 27 | 0.00% | 1,057 | Sh. | 25.54 | Defined | #2 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 29 | 0.00% | 264 | Sh. | 109.85 | Sole | – | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 77 | 0.01% | 711 | Sh. | 108.30 | Defined | #2 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 13 | 0.00% | 267 | Sh. | 48.69 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 107 | 0.01% | 2,265 | Sh. | 47.24 | Defined | #2 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 120 | 0.02% | 6,252 | Sh. | 19.19 | Defined | #2 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 20 | 0.00% | 170 | Sh. | 117.65 | Sole | – | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 65 | 0.01% | 565 | Sh. | 115.04 | Defined | #2 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 8 | 0.00% | 95 | Sh. | ≈84.21 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 230 | 0.03% | 2,593 | Sh. | 88.70 | Defined | #2 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 31 | 0.00% | 847 | Sh. | 36.60 | Sole | – | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 36 | 0.00% | 986 | Sh. | 36.51 | Defined | #2 | Sole | – | – |
| DUNKIN BRANDS GROUP INC | COM | – | 265504·10·0 | 24 | 0.00% | 287 | Sh. | 83.62 | Defined | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 10 | 0.00% | 182 | Sh. | 54.95 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 239 | 0.03% | 4,310 | Sh. | 55.45 | Defined | #2 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 76 | 0.01% | 4,248 | Sh. | 17.89 | Sole | – | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 14 | 0.00% | 775 | Sh. | 18.06 | Defined | #2 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 23 | 0.00% | 568 | Sh. | 40.49 | Defined | #2 | Sole | – | – |
| E TRADE FINANCIAL CORP | COM NEW | – | 269246·40·1 | 35 | 0.00% | 696 | Sh. | 50.29 | Sole | – | Sole | – | – |
| E TRADE FINANCIAL CORP | COM NEW | – | 269246·40·1 | 28 | 0.00% | 566 | Sh. | 49.47 | Defined | #2 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 16 | 0.00% | 189 | Sh. | 84.66 | Defined | #2 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 14 | 0.00% | 417 | Sh. | 33.57 | Defined | #2 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 20 | 0.00% | 151 | Sh. | 132.45 | Defined | #2 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 42 | 0.01% | 542 | Sh. | 77.49 | Sole | – | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 26 | 0.00% | 330 | Sh. | 78.79 | Defined | #2 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 11 | 0.00% | 109 | Sh. | 100.92 | Sole | – | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 196 | 0.03% | 1,917 | Sh. | 102.24 | Defined | #2 | Sole | – | – |
| EATON VANCE CORP | COM NON VTG | – | 278265·10·3 | 16 | 0.00% | 408 | Sh. | 39.22 | Defined | #2 | Sole | – | – |
| EBANG INTL HLDGS INC | CL A SHS | – | G3R33A106 ? | 1,584 | 0.21% | 151,888 | Sh. | 10.43 | Defined | #1 | – | – | None |
| EBAY INC. | COM | – | 278642·10·3 | 789 | 0.10% | 15,149 | Sh. | 52.08 | Sole | – | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 425 | 0.06% | 8,158 | Sh. | 52.10 | Defined | #2 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 9 | 0.00% | 44 | Sh. | ≈204.55 | Sole | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 2,238 | 0.29% | 11,199 | Sh. | 199.84 | Defined | #2 | Sole | – | – |
| ECOPETROL S A | SPONSORED ADS | – | 279158·10·9 | 585 | 0.08% | 59,424 | Sh. | 9.84 | Defined | #2 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 23 | 0.00% | 443 | Sh. | 51.92 | Sole | – | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 154 | 0.02% | 3,033 | Sh. | 50.77 | Defined | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 8 | 0.00% | 105 | Sh. | ≈76.19 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 276 | 0.04% | 3,459 | Sh. | 79.79 | Defined | #2 | Sole | – | – |
| EHEALTH INC | COM | – | 28238P·10·9 | 35 | 0.00% | 443 | Sh. | 79.01 | Defined | #2 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 97 | 0.01% | 3,482 | Sh. | 27.86 | Defined | #2 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 26 | 0.00% | 245 | Sh. | 106.12 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 13 | 0.00% | 97 | Sh. | 134.02 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 120 | 0.02% | 919 | Sh. | 130.58 | Defined | #2 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 15 | 0.00% | 225 | Sh. | 66.67 | Defined | #2 | Sole | – | – |
| EMERGENT BIOSOLUTIONS INC | COM | – | 29089Q·10·5 | 35 | 0.00% | 335 | Sh. | 104.48 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 10 | 0.00% | 158 | Sh. | 63.29 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 185 | 0.02% | 2,827 | Sh. | 65.44 | Defined | #2 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 27 | 0.00% | 421 | Sh. | 64.13 | Defined | #2 | Sole | – | – |
| ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 26 | 0.00% | 677 | Sh. | 38.40 | Defined | #2 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 10 | 0.00% | 148 | Sh. | 67.57 | Defined | #2 | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 831 | 0.11% | 53,468 | Sh. | 15.54 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 710 | 0.09% | 8,599 | Sh. | 82.57 | Defined | #2 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 39 | 0.01% | 519 | Sh. | 75.14 | Defined | #2 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 24 | 0.00% | 239 | Sh. | 100.42 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 65 | 0.01% | 663 | Sh. | 98.04 | Defined | #2 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 40 | 0.01% | 519 | Sh. | 77.07 | Defined | #2 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 15 | 0.00% | 422 | Sh. | 35.55 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 692 | 0.09% | 19,242 | Sh. | 35.96 | Defined | #2 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 55 | 0.01% | 170 | Sh. | 323.53 | Defined | #2 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 18 | 0.00% | 1,421 | Sh. | 12.67 | Defined | #2 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 21 | 0.00% | 136 | Sh. | 154.41 | Sole | – | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 51 | 0.01% | 322 | Sh. | 158.39 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 7 | 0.00% | 9 | Sh. | ≈777.78 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 232 | 0.03% | 305 | Sh. | 760.66 | Defined | #2 | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 1,309 | 0.17% | 93,100 | Sh. | 14.06 | Defined | #2 | Sole | – | – |
| EQUITABLE HLDGS INC COM | COM | – | 29452E·10·1 | 32 | 0.00% | 1,737 | Sh. | 18.42 | Defined | #2 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 11 | 0.00% | 408 | Sh. | 26.96 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 20 | 0.00% | 396 | Sh. | 50.51 | Sole | – | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 77 | 0.01% | 1,502 | Sh. | 51.26 | Defined | #2 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 37 | 0.00% | 176 | Sh. | 210.23 | Defined | #2 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 14 | 0.00% | 366 | Sh. | 38.25 | Defined | #2 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 28 | 0.00% | 139 | Sh. | 201.44 | Sole | – | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 38 | 0.00% | 189 | Sh. | 201.06 | Defined | #2 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 2,256 | 0.29% | 18,548 | Sh. | 121.63 | Sole | – | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 382 | 0.05% | 3,143 | Sh. | 121.54 | Defined | #2 | Sole | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 18 | 0.00% | 202 | Sh. | 89.11 | Defined | #2 | Sole | – | – |
| EVENTBRITE INC | COM CL A | – | 29975E·10·9 | 128 | 0.02% | 11,766 | Sh. | 10.88 | Defined | #2 | Sole | – | – |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 13 | 0.00% | 100 | Sh. | 130.00 | Defined | #2 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 714 | 0.09% | 10,903 | Sh. | 65.49 | Sole | – | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 9 | 0.00% | 131 | Sh. | ≈68.70 | Defined | #2 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 49 | 0.01% | 246 | Sh. | 199.19 | Sole | – | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 133 | 0.02% | 673 | Sh. | 197.62 | Defined | #2 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 38 | 0.00% | 749 | Sh. | 50.73 | Sole | – | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 41 | 0.01% | 799 | Sh. | 51.31 | Defined | #2 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 15 | 0.00% | 176 | Sh. | 85.23 | Sole | – | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 97 | 0.01% | 1,155 | Sh. | 83.98 | Defined | #2 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 41 | 0.01% | 401 | Sh. | 102.24 | Defined | #2 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 21 | 0.00% | 872 | Sh. | 24.08 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 12 | 0.00% | 341 | Sh. | 35.19 | Sole | – | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 119 | 0.02% | 3,325 | Sh. | 35.79 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 31 | 0.00% | 342 | Sh. | 90.64 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 36 | 0.00% | 391 | Sh. | 92.07 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 32 | 0.00% | 356 | Sh. | 89.89 | Sole | – | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 72 | 0.01% | 798 | Sh. | 90.23 | Defined | #2 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 16 | 0.00% | 222 | Sh. | 72.07 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 32 | 0.00% | 302 | Sh. | 105.96 | Sole | – | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 44 | 0.01% | 415 | Sh. | 106.02 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 2 | 0.00% | 71 | Sh. | ≈28.17 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 4,767 | 0.62% | 138,866 | Sh. | 34.33 | Defined | #2 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 8 | 0.00% | 1,150 | Sh. | ≈6.96 | Defined | #2 | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 57 | 0.01% | 463 | Sh. | 123.11 | Sole | – | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 35 | 0.00% | 283 | Sh. | 123.67 | Defined | #2 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 1 | 0.00% | 3 | Sh. | ≈333.33 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 3,457 | 0.45% | 13,199 | Sh. | 261.91 | Defined | #2 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 40 | 0.01% | 120 | Sh. | 333.33 | Defined | #2 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 44 | 0.01% | 103 | Sh. | 427.18 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 17 | 0.00% | 372 | Sh. | 45.70 | Sole | – | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 122 | 0.02% | 2,714 | Sh. | 44.95 | Defined | #2 | Sole | – | – |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | – | 313747·20·6 | 72 | 0.01% | 987 | Sh. | 72.95 | Sole | – | Sole | – | – |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | – | 313747·20·6 | 20 | 0.00% | 266 | Sh. | 75.19 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 2,855 | 0.37% | 11,349 | Sh. | 251.56 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 628 | 0.08% | 2,495 | Sh. | 251.70 | Defined | #2 | Sole | – | – |
| FIBROGEN INC | COM | – | 31572Q·80·8 | 14 | 0.00% | 342 | Sh. | 40.94 | Defined | #2 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | – | 31620R·30·3 | 37 | 0.00% | 1,181 | Sh. | 31.33 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SVCS COM | COM | – | 31620M·10·6 | 5 | 0.00% | 36 | Sh. | ≈138.89 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SVCS COM | COM | – | 31620M·10·6 | 748 | 0.10% | 5,081 | Sh. | 147.22 | Defined | #2 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 29 | 0.00% | 1,374 | Sh. | 21.11 | Sole | – | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 41 | 0.01% | 1,900 | Sh. | 21.58 | Defined | #2 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 696 | 0.09% | 13,678 | Sh. | 50.88 | Sole | – | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 20 | 0.00% | 396 | Sh. | 50.51 | Defined | #2 | Sole | – | – |
| FIRST FINL BANKSHARES | COM | – | 32020R·10·9 | 14 | 0.00% | 515 | Sh. | 27.18 | Defined | #2 | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 7 | 0.00% | 463 | Sh. | ≈15.12 | Defined | #2 | Sole | – | – |
| FIRST HORIZON NATL CORP | COM | – | 320517·10·5 | 10 | 0.00% | 1,034 | Sh. | 9.67 | Defined | #2 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 18 | 0.00% | 453 | Sh. | 39.74 | Defined | #2 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO CAL COM | COM | – | 33616C·10·0 | 22 | 0.00% | 203 | Sh. | 108.37 | Sole | – | Sole | – | – |
| FIRST REP BK SAN FRANCISCO CAL COM | COM | – | 33616C·10·0 | 54 | 0.01% | 495 | Sh. | 109.09 | Defined | #2 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 441 | 0.06% | 6,661 | Sh. | 66.21 | Defined | #2 | Sole | – | – |
| FIRSTCASH INC | COM | – | 33767D·10·5 | 9 | 0.00% | 155 | Sh. | ≈58.06 | Defined | #2 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 28 | 0.00% | 976 | Sh. | 28.69 | Sole | – | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 54 | 0.01% | 1,874 | Sh. | 28.82 | Defined | #2 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 9 | 0.00% | 84 | Sh. | ≈107.14 | Sole | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 409 | 0.05% | 3,971 | Sh. | 103.00 | Defined | #2 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 25 | 0.00% | 199 | Sh. | 125.63 | Defined | #2 | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 123 | 0.02% | 945 | Sh. | 130.16 | Defined | #2 | Sole | – | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 399 | 0.05% | 2,870 | Sh. | 139.02 | Defined | #2 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 23 | 0.00% | 96 | Sh. | 239.58 | Sole | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 53 | 0.01% | 223 | Sh. | 237.67 | Defined | #2 | Sole | – | – |
| FLIR SYS INC | COM | – | 302445·10·1 | 101 | 0.01% | 2,822 | Sh. | 35.79 | Sole | – | Sole | – | – |
| FLIR SYS INC | COM | – | 302445·10·1 | 16 | 0.00% | 450 | Sh. | 35.56 | Defined | #2 | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 25 | 0.00% | 333 | Sh. | 75.08 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 23 | 0.00% | 952 | Sh. | 24.16 | Defined | #2 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 111 | 0.01% | 4,060 | Sh. | 27.34 | Sole | – | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 25 | 0.00% | 899 | Sh. | 27.81 | Defined | #2 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 32 | 0.00% | 300 | Sh. | 106.67 | Sole | – | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,455 | 0.19% | 13,738 | Sh. | 105.91 | Defined | #2 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 11 | 0.00% | 325 | Sh. | 33.85 | Defined | #2 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 16 | 0.00% | 2,459 | Sh. | 6.51 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 133 | 0.02% | 20,014 | Sh. | 6.65 | Defined | #2 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 29 | 0.00% | 246 | Sh. | 117.89 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 98 | 0.01% | 832 | Sh. | 117.79 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 21 | 0.00% | 270 | Sh. | 77.78 | Sole | – | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 141 | 0.02% | 1,855 | Sh. | 76.01 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC INC COM | COM | – | 34964C·10·6 | 42 | 0.01% | 489 | Sh. | 85.89 | Sole | – | Sole | – | – |
| FORTUNE BRANDS HOME & SEC INC COM | COM | – | 34964C·10·6 | 65 | 0.01% | 746 | Sh. | 87.13 | Defined | #2 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 11 | 0.00% | 380 | Sh. | 28.95 | Sole | – | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 36 | 0.00% | 1,302 | Sh. | 27.65 | Defined | #2 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 22 | 0.00% | 799 | Sh. | 27.53 | Sole | – | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 77 | 0.01% | 3,769 | Sh. | 20.43 | Sole | – | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 23 | 0.00% | 1,121 | Sh. | 20.52 | Defined | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 19 | 0.00% | 1,236 | Sh. | 15.37 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,593 | 0.21% | 101,875 | Sh. | 15.64 | Defined | #2 | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 116 | 0.02% | 1,037 | Sh. | 111.86 | Defined | #2 | Sole | – | – |
| FRONTDOOR INC | COM | – | 35905A·10·9 | 12 | 0.00% | 301 | Sh. | 39.87 | Defined | #2 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 19 | 0.00% | 178 | Sh. | 106.74 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 23 | 0.00% | 222 | Sh. | 103.60 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 58 | 0.01% | 549 | Sh. | 105.65 | Defined | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 33 | 0.00% | 901 | Sh. | 36.63 | Defined | #2 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 124 | 0.02% | 7,252 | Sh. | 17.10 | Sole | – | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 28 | 0.00% | 296 | Sh. | 94.59 | Sole | – | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 87 | 0.01% | 913 | Sh. | 95.29 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 37 | 0.00% | 298 | Sh. | 124.16 | Sole | – | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 65 | 0.01% | 521 | Sh. | 124.76 | Defined | #2 | Sole | – | – |
| GATES INDUSTRIAL CORPRATIN PLC ORD SHS | ORD SHS | – | G39108·10·8 | 13 | 0.00% | 1,179 | Sh. | 11.03 | Defined | #2 | Sole | – | – |
| GCI LIBERTY INC | COM CLASS A | – | 36164V·30·5 | 59 | 0.01% | 718 | Sh. | 82.17 | Defined | #2 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 46 | 0.01% | 237 | Sh. | 194.09 | Defined | #2 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 12 | 0.00% | 86 | Sh. | 139.53 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 127 | 0.02% | 917 | Sh. | 138.50 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 8 | 0.00% | 1,268 | Sh. | ≈6.31 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 666 | 0.09% | 106,862 | Sh. | 6.23 | Defined | #2 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 12 | 0.00% | 193 | Sh. | 62.18 | Sole | – | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 109 | 0.01% | 1,767 | Sh. | 61.69 | Defined | #2 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 13 | 0.00% | 425 | Sh. | 30.59 | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 98 | 0.01% | 3,310 | Sh. | 29.61 | Defined | #2 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 30 | 0.00% | 770 | Sh. | 38.96 | Defined | #2 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 21 | 0.00% | 833 | Sh. | 25.21 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 32 | 0.00% | 334 | Sh. | 95.81 | Sole | – | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 69 | 0.01% | 723 | Sh. | 95.44 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 5 | 0.00% | 84 | Sh. | ≈59.52 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 437 | 0.06% | 6,923 | Sh. | 63.12 | Defined | #2 | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 10 | 0.00% | 321 | Sh. | 31.15 | Defined | #2 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 9 | 0.00% | 51 | Sh. | ≈176.47 | Sole | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 353 | 0.05% | 1,986 | Sh. | 177.74 | Defined | #2 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 53 | 0.01% | 663 | Sh. | 79.94 | Sole | – | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 24 | 0.00% | 302 | Sh. | 79.47 | Defined | #2 | Sole | – | – |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 14 | 0.00% | 287 | Sh. | 48.78 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 136 | 0.02% | 1,792 | Sh. | 75.89 | Defined | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 6 | 0.00% | 32 | Sh. | ≈187.50 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 179 | 0.02% | 892 | Sh. | 200.67 | Defined | #2 | Sole | – | – |
| GRACE W R & CO DEL NEW | COM | – | 38388F·10·8 | 11 | 0.00% | 264 | Sh. | 41.67 | Defined | #2 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 37 | 0.00% | 602 | Sh. | 61.46 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 28 | 0.00% | 79 | Sh. | 354.43 | Sole | – | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 88 | 0.01% | 248 | Sh. | 354.84 | Defined | #2 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 13 | 0.00% | 160 | Sh. | 81.25 | Defined | #2 | Sole | – | – |
| GRANITESHARES GOLD TR SHS BEN INT | SHS BEN INT | – | 38748G·10·1 | 77,308 | 10.01% | 4,123,070 | Sh. | 18.75 | Defined | #2 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 17 | 0.00% | 1,182 | Sh. | 14.38 | Defined | #2 | Sole | – | – |
| GRAYSCALE BITCOIN TR BTC | #N/A | – | 389637·10·9 | 1,549 | 0.20% | 141,167 | Sh. | 10.97 | Defined | #1 | – | – | None |
| GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 27 | 0.00% | 688 | Sh. | 39.24 | Defined | #2 | Sole | – | – |
| GROUPON INC | COM NEW | – | 399473·20·6 | 38 | 0.00% | 1,850 | Sh. | 20.54 | Defined | #2 | Sole | – | – |
| GRUBHUB INC | COM | – | 400110·10·2 | 91 | 0.01% | 1,254 | Sh. | 72.57 | Defined | #2 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 39 | 0.01% | 347 | Sh. | 112.39 | Defined | #2 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 73 | 0.01% | 703 | Sh. | 103.84 | Defined | #2 | Sole | – | – |
| HAEMONETICS CORP | COM | – | 405024·10·0 | 32 | 0.00% | 370 | Sh. | 86.49 | Defined | #2 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 101 | 0.01% | 2,938 | Sh. | 34.38 | Defined | #2 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 25 | 0.00% | 2,036 | Sh. | 12.28 | Sole | – | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 21 | 0.00% | 1,776 | Sh. | 11.82 | Defined | #2 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 27 | 0.00% | 1,031 | Sh. | 26.19 | Defined | #2 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 874 | 0.11% | 55,509 | Sh. | 15.75 | Sole | – | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 17 | 0.00% | 1,097 | Sh. | 15.50 | Defined | #2 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 16 | 0.00% | 175 | Sh. | 91.43 | Defined | #2 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 11 | 0.00% | 444 | Sh. | 24.77 | Defined | #2 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC COM | COM | – | 416515·10·4 | 28 | 0.00% | 764 | Sh. | 36.65 | Sole | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC COM | COM | – | 416515·10·4 | 44 | 0.01% | 1,198 | Sh. | 36.73 | Defined | #2 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 47 | 0.01% | 574 | Sh. | 81.88 | Sole | – | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 55 | 0.01% | 669 | Sh. | 82.21 | Defined | #2 | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 15 | 0.00% | 454 | Sh. | 33.04 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 12 | 0.00% | 94 | Sh. | 127.66 | Sole | – | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 121 | 0.02% | 974 | Sh. | 124.23 | Defined | #2 | Sole | – | – |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 25 | 0.00% | 598 | Sh. | 41.81 | Defined | #2 | Sole | – | – |
| HEALTHCARE RLTY TR | COM | – | 421946·10·4 | 13 | 0.00% | 441 | Sh. | 29.48 | Defined | #2 | Sole | – | – |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 21 | 0.00% | 797 | Sh. | 26.35 | Defined | #2 | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 12 | 0.00% | 226 | Sh. | 53.10 | Defined | #2 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC. | COM | – | 42250P·10·3 | 29 | 0.00% | 1,060 | Sh. | 27.36 | Sole | – | Sole | – | – |
| HEALTHPEAK PROPERTIES INC. | COM | – | 42250P·10·3 | 45 | 0.01% | 1,649 | Sh. | 27.29 | Defined | #2 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 22 | 0.00% | 207 | Sh. | 106.28 | Defined | #2 | Sole | – | – |
| HELEN OF TROY LTD | COM | – | G4388N·10·6 | 17 | 0.00% | 90 | Sh. | 188.89 | Defined | #2 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 3 | 0.00% | 177 | Sh. | ≈16.95 | Defined | #2 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 36 | 0.00% | 224 | Sh. | 160.71 | Sole | – | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 32 | 0.00% | 195 | Sh. | 164.10 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 44 | 0.01% | 744 | Sh. | 59.14 | Sole | – | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 39 | 0.01% | 661 | Sh. | 59.00 | Defined | #2 | Sole | – | – |
| HERBALIFE NUTRITION LTD | COM SHS | – | G4412G·10·1 | 26 | 0.00% | 552 | Sh. | 47.10 | Defined | #2 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 2,547 | 0.33% | 17,771 | Sh. | 143.32 | Sole | – | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 112 | 0.01% | 784 | Sh. | 142.86 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 31 | 0.00% | 753 | Sh. | 41.17 | Sole | – | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 397 | 0.05% | 9,709 | Sh. | 40.89 | Defined | #2 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | – | 42824C·10·9 | 36 | 0.00% | 3,867 | Sh. | 9.31 | Sole | – | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | – | 42824C·10·9 | 50 | 0.01% | 5,292 | Sh. | 9.45 | Defined | #2 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 9 | 0.00% | 283 | Sh. | ≈31.80 | Defined | #2 | Sole | – | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 13 | 0.00% | 380 | Sh. | 34.21 | Defined | #2 | Sole | – | – |
| HILL ROM HLDGS INC | COM | – | 431475·10·2 | 33 | 0.00% | 390 | Sh. | 84.62 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 2,364 | 0.31% | 27,712 | Sh. | 85.31 | Sole | – | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 64 | 0.01% | 752 | Sh. | 85.11 | Defined | #2 | Sole | – | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 116 | 0.02% | 5,893 | Sh. | 19.68 | Sole | – | Sole | – | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 9 | 0.00% | 435 | Sh. | ≈20.69 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 35 | 0.00% | 524 | Sh. | 66.79 | Sole | – | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 132 | 0.02% | 1,987 | Sh. | 66.43 | Defined | #2 | Sole | – | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 8 | 0.00% | 519 | Sh. | ≈15.41 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 2 | 0.00% | 6 | Sh. | ≈333.33 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,403 | 0.18% | 5,052 | Sh. | 277.71 | Defined | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 4 | 0.00% | 23 | Sh. | ≈173.91 | Sole | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 307 | 0.04% | 1,868 | Sh. | 164.35 | Defined | #2 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 154 | 0.02% | 1,984 | Sh. | 77.62 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 31 | 0.00% | 626 | Sh. | 49.52 | Sole | – | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 77 | 0.01% | 1,573 | Sh. | 48.95 | Defined | #2 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 49 | 0.01% | 4,549 | Sh. | 10.77 | Sole | – | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 17 | 0.00% | 1,547 | Sh. | 10.99 | Defined | #2 | Sole | – | – |
| HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 10 | 0.00% | 172 | Sh. | 58.14 | Defined | #2 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 63 | 0.01% | 3,744 | Sh. | 16.83 | Sole | – | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 742 | 0.10% | 39,086 | Sh. | 18.98 | Sole | – | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 129 | 0.02% | 6,795 | Sh. | 18.98 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 28 | 0.00% | 206 | Sh. | 135.92 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 209 | 0.03% | 716 | Sh. | 291.90 | Defined | #2 | Sole | – | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 12 | 0.00% | 554 | Sh. | 21.66 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 3,051 | 0.39% | 7,371 | Sh. | 413.92 | Sole | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 181 | 0.02% | 437 | Sh. | 414.19 | Defined | #2 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 37 | 0.00% | 294 | Sh. | 125.85 | Sole | – | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 60 | 0.01% | 471 | Sh. | 127.39 | Defined | #2 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 42 | 0.01% | 4,555 | Sh. | 9.22 | Sole | – | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 24 | 0.00% | 2,615 | Sh. | 9.18 | Defined | #2 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 73 | 0.01% | 519 | Sh. | 140.66 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 23 | 0.00% | 165 | Sh. | 139.39 | Defined | #2 | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 16 | 0.00% | 711 | Sh. | 22.50 | Defined | #2 | Sole | – | – |
| HUYA INC | ADS REP SHS A | – | 44852D·10·8 | 84 | 0.01% | 3,494 | Sh. | 24.04 | Defined | #2 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 22 | 0.00% | 423 | Sh. | 52.01 | Defined | #2 | Sole | – | – |
| IAC INTERACTIVECORP NEW | COM | – | 44891N·10·9 | 22 | 0.00% | 185 | Sh. | 118.92 | Defined | #2 | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 679 | 0.09% | 177,245 | Sh. | 3.83 | Sole | – | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 29 | 0.00% | 159 | Sh. | 182.39 | Defined | #2 | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 16 | 0.00% | 200 | Sh. | 80.00 | Defined | #2 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 35 | 0.00% | 192 | Sh. | 182.29 | Sole | – | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 532 | 0.07% | 2,919 | Sh. | 182.25 | Defined | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 15 | 0.00% | 39 | Sh. | 384.62 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 167 | 0.02% | 424 | Sh. | 393.87 | Defined | #2 | Sole | – | – |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 15 | 0.00% | 196 | Sh. | 76.53 | Sole | – | Sole | – | – |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 127 | 0.02% | 1,616 | Sh. | 78.59 | Defined | #2 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 8 | 0.00% | 42 | Sh. | ≈190.48 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 278 | 0.04% | 1,439 | Sh. | 193.19 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 8 | 0.00% | 27 | Sh. | ≈296.30 | Sole | – | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 231 | 0.03% | 748 | Sh. | 308.82 | Defined | #2 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 27 | 0.00% | 300 | Sh. | 90.00 | Sole | – | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 172 | 0.02% | 1,916 | Sh. | 89.77 | Defined | #2 | Sole | – | – |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 830 | 0.11% | 117,171 | Sh. | 7.08 | Defined | #1 | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 35 | 0.00% | 996 | Sh. | 35.14 | Sole | – | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 70 | 0.01% | 1,979 | Sh. | 35.37 | Defined | #2 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 19 | 0.00% | 247 | Sh. | 76.92 | Defined | #2 | Sole | – | – |
| INPHI CORP | COM | – | 45772F·10·7 | 45 | 0.01% | 402 | Sh. | 111.94 | Defined | #2 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 147 | 0.02% | 621 | Sh. | 236.71 | Defined | #2 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | – | 457985·20·8 | 35 | 0.00% | 741 | Sh. | 47.23 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 753 | 0.10% | 14,544 | Sh. | 51.77 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,094 | 0.14% | 21,132 | Sh. | 51.77 | Defined | #2 | Sole | – | – |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | – | 45841N·10·7 | 13 | 0.00% | 278 | Sh. | 46.76 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE INC COM | COM | – | 45866F·10·4 | 9 | 0.00% | 89 | Sh. | ≈101.12 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE INC COM | COM | – | 45866F·10·4 | 3,797 | 0.49% | 37,952 | Sh. | 100.05 | Defined | #1 | – | – | None |
| INTERCONTINENTAL EXCHANGE INC COM | COM | – | 45866F·10·4 | 161 | 0.02% | 1,605 | Sh. | 100.31 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS COM | COM | – | 459200·10·1 | 4 | 0.00% | 32 | Sh. | ≈125.00 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS COM | COM | – | 459200·10·1 | 2,512 | 0.33% | 20,648 | Sh. | 121.66 | Defined | #1 | – | – | None |
| INTERNATIONAL BUSINESS MACHS COM | COM | – | 459200·10·1 | 312 | 0.04% | 2,564 | Sh. | 121.68 | Defined | #2 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | COM | – | 459506·10·1 | 35 | 0.00% | 282 | Sh. | 124.11 | Sole | – | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | COM | – | 459506·10·1 | 46 | 0.01% | 376 | Sh. | 122.34 | Defined | #2 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 31 | 0.00% | 764 | Sh. | 40.58 | Sole | – | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 38 | 0.00% | 931 | Sh. | 40.82 | Defined | #2 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 62 | 0.01% | 3,697 | Sh. | 16.77 | Sole | – | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 21 | 0.00% | 1,266 | Sh. | 16.59 | Defined | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 5 | 0.00% | 16 | Sh. | ≈312.50 | Sole | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 443 | 0.06% | 1,357 | Sh. | 326.46 | Defined | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 5 | 0.00% | 7 | Sh. | ≈714.29 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 425 | 0.06% | 599 | Sh. | 709.52 | Defined | #2 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 107 | 0.01% | 9,364 | Sh. | 11.43 | Sole | – | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 26 | 0.00% | 2,313 | Sh. | 11.24 | Defined | #2 | Sole | – | – |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 7 | 0.00% | 990 | Sh. | ≈7.07 | Defined | #2 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 99 | 0.01% | 3,541 | Sh. | 27.96 | Defined | #2 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 23 | 0.00% | 486 | Sh. | 47.33 | Defined | #2 | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 79 | 0.01% | 464 | Sh. | 170.26 | Sole | – | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 29 | 0.00% | 173 | Sh. | 167.63 | Defined | #2 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 15 | 0.00% | 93 | Sh. | 161.29 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 258 | 0.03% | 1,636 | Sh. | 157.70 | Defined | #2 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 6 | 0.00% | 222 | Sh. | ≈27.03 | Defined | #2 | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 47 | 0.01% | 1,745 | Sh. | 26.93 | Sole | – | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 25 | 0.00% | 932 | Sh. | 26.82 | Defined | #2 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 18 | 0.00% | 313 | Sh. | 57.51 | Defined | #2 | Sole | – | – |
| J2 GLOBAL INC | COM | – | 48123V·10·2 | 19 | 0.00% | 268 | Sh. | 70.90 | Defined | #2 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 31 | 0.00% | 905 | Sh. | 34.25 | Defined | #2 | Sole | – | – |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 38 | 0.00% | 415 | Sh. | 91.57 | Sole | – | Sole | – | – |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 53 | 0.01% | 567 | Sh. | 93.47 | Defined | #2 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 33 | 0.00% | 233 | Sh. | 141.63 | Defined | #2 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 13 | 0.00% | 502 | Sh. | 25.90 | Defined | #2 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 3,638 | 0.47% | 46,869 | Sh. | 77.62 | Defined | #1 | – | – | None |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 327 | 0.04% | 4,207 | Sh. | 77.73 | Defined | #2 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 29 | 0.00% | 1,586 | Sh. | 18.28 | Defined | #2 | Sole | – | – |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 14 | 0.00% | 1,255 | Sh. | 11.16 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1 | 0.00% | 7 | Sh. | ≈142.86 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,164 | 0.28% | 14,537 | Sh. | 148.86 | Defined | #2 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 15 | 0.00% | 368 | Sh. | 40.76 | Sole | – | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 146 | 0.02% | 3,579 | Sh. | 40.79 | Defined | #2 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 20 | 0.00% | 209 | Sh. | 95.69 | Defined | #2 | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 209 | 0.03% | 2,585 | Sh. | 80.85 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO. | COM | – | 46625H·10·0 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO. | COM | – | 46625H·10·0 | 853 | 0.11% | 8,856 | Sh. | 96.32 | Defined | #2 | Sole | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 121 | 0.02% | 15,158 | Sh. | 7.98 | Defined | #2 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 55 | 0.01% | 2,553 | Sh. | 21.54 | Sole | – | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 37 | 0.00% | 1,701 | Sh. | 21.75 | Defined | #2 | Sole | – | – |
| KANSAS CITY SOUTHERN | COM NEW | – | 485170·30·2 | 25 | 0.00% | 139 | Sh. | 179.86 | Sole | – | Sole | – | – |
| KANSAS CITY SOUTHERN | COM NEW | – | 485170·30·2 | 87 | 0.01% | 479 | Sh. | 181.63 | Defined | #2 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 24 | 0.00% | 376 | Sh. | 63.83 | Sole | – | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 65 | 0.01% | 1,005 | Sh. | 64.68 | Defined | #2 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 692 | 0.09% | 10,360 | Sh. | 66.80 | Sole | – | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 31 | 0.00% | 459 | Sh. | 67.54 | Defined | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 204 | 0.03% | 7,397 | Sh. | 27.58 | Defined | #2 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 34 | 0.00% | 2,821 | Sh. | 12.05 | Sole | – | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 29 | 0.00% | 2,438 | Sh. | 11.89 | Defined | #2 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 27 | 0.00% | 271 | Sh. | 99.63 | Sole | – | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 114 | 0.01% | 1,154 | Sh. | 98.79 | Defined | #2 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 23 | 0.00% | 434 | Sh. | 53.00 | Defined | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 9 | 0.00% | 58 | Sh. | ≈155.17 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 291 | 0.04% | 1,969 | Sh. | 147.79 | Defined | #2 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 74 | 0.01% | 6,598 | Sh. | 11.22 | Sole | – | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 14 | 0.00% | 1,229 | Sh. | 11.39 | Defined | #2 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 16 | 0.00% | 1,285 | Sh. | 12.45 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 84 | 0.01% | 6,828 | Sh. | 12.30 | Defined | #2 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 10 | 0.00% | 290 | Sh. | 34.48 | Defined | #2 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 63 | 0.01% | 1,842 | Sh. | 34.20 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 15 | 0.00% | 80 | Sh. | 187.50 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 156 | 0.02% | 803 | Sh. | 194.27 | Defined | #2 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | CL A | – | 499049·10·4 | 22 | 0.00% | 541 | Sh. | 40.67 | Defined | #2 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 19 | 0.00% | 630 | Sh. | 30.16 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 165 | 0.02% | 5,501 | Sh. | 29.99 | Defined | #2 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 16 | 0.00% | 467 | Sh. | 34.26 | Sole | – | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 70 | 0.01% | 2,076 | Sh. | 33.72 | Defined | #2 | Sole | – | – |
| L BRANDS INC | COM | – | 501797·10·4 | 1,492 | 0.19% | 46,904 | Sh. | 31.81 | Sole | – | Sole | – | – |
| L BRANDS INC | COM | – | 501797·10·4 | 33 | 0.00% | 1,037 | Sh. | 31.82 | Defined | #2 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 11 | 0.00% | 64 | Sh. | 171.88 | Sole | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 206 | 0.03% | 1,210 | Sh. | 170.25 | Defined | #2 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 29 | 0.00% | 154 | Sh. | 188.31 | Sole | – | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 49 | 0.01% | 259 | Sh. | 189.19 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 9 | 0.00% | 28 | Sh. | ≈321.43 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 247 | 0.03% | 744 | Sh. | 331.99 | Defined | #2 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 19 | 0.00% | 288 | Sh. | 65.97 | Defined | #2 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 53 | 0.01% | 807 | Sh. | 65.68 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 33 | 0.00% | 500 | Sh. | 66.00 | Defined | #2 | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 20 | 0.00% | 110 | Sh. | 181.82 | Defined | #2 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 16 | 0.00% | 126 | Sh. | 126.98 | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 24 | 0.00% | 507 | Sh. | 47.34 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 78 | 0.01% | 1,668 | Sh. | 46.76 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 10 | 0.00% | 44 | Sh. | 227.27 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 247 | 0.03% | 1,131 | Sh. | 218.39 | Defined | #2 | Sole | – | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 12 | 0.00% | 360 | Sh. | 33.33 | Defined | #2 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 19 | 0.00% | 174 | Sh. | 109.20 | Defined | #2 | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 81 | 0.01% | 1,956 | Sh. | 41.41 | Sole | – | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 20 | 0.00% | 474 | Sh. | 42.19 | Defined | #2 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 39 | 0.01% | 437 | Sh. | 89.24 | Sole | – | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 38 | 0.00% | 426 | Sh. | 89.20 | Defined | #2 | Sole | – | – |
| LENDINGCLUB CORP | COM NEW | – | 52603A·20·8 | 191 | 0.02% | 40,474 | Sh. | 4.72 | Defined | #2 | Sole | – | – |
| LENDINGTREE INC NEW | COM | – | 52603B·10·7 | 322 | 0.04% | 1,050 | Sh. | 306.67 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 25 | 0.00% | 310 | Sh. | 80.65 | Sole | – | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 51 | 0.01% | 622 | Sh. | 81.99 | Defined | #2 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 34 | 0.00% | 124 | Sh. | 274.19 | Defined | #2 | Sole | – | – |
| LHC GROUP INC | COM | – | 50187A·10·7 | 37 | 0.00% | 175 | Sh. | 211.43 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 190 | 0.02% | 1,331 | Sh. | 142.75 | Defined | #2 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 19 | 0.00% | 182 | Sh. | 104.40 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 4 | 0.00% | 25 | Sh. | ≈160.00 | Sole | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 737 | 0.10% | 4,982 | Sh. | 147.93 | Defined | #2 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 19 | 0.00% | 210 | Sh. | 90.48 | Defined | #2 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 54 | 0.01% | 1,724 | Sh. | 31.32 | Sole | – | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 27 | 0.00% | 864 | Sh. | 31.25 | Defined | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 3 | 0.00% | 14 | Sh. | ≈214.29 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 265 | 0.03% | 1,114 | Sh. | 237.88 | Defined | #2 | Sole | – | – |
| LINE CORP | SPONSORED ADR | – | 53567X·10·1 | 3,344 | 0.43% | 65,832 | Sh. | 50.80 | Defined | #1 | – | – | None |
| LITTELFUSE INC | COM | – | 537008·10·4 | 15 | 0.00% | 83 | Sh. | 180.72 | Defined | #2 | Sole | – | – |
| LIVANOVA PLC | SHS | – | G5509L·10·1 | 15 | 0.00% | 336 | Sh. | 44.64 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT INC COM | COM | – | 538034·10·9 | 52 | 0.01% | 971 | Sh. | 53.55 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT INC COM | COM | – | 538034·10·9 | 27 | 0.00% | 507 | Sh. | 53.25 | Defined | #2 | Sole | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 303 | 0.04% | 33,787 | Sh. | 8.97 | Defined | #1 | – | – | None |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 8 | 0.00% | 146 | Sh. | ≈54.79 | Defined | #2 | Sole | – | – |
| LIVONGO HEALTH INC | COM | – | 539183·10·3 | 47 | 0.01% | 336 | Sh. | 139.88 | Defined | #2 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 41 | 0.01% | 1,486 | Sh. | 27.59 | Sole | – | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 21 | 0.00% | 768 | Sh. | 27.34 | Defined | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 703 | 0.09% | 1,835 | Sh. | 383.11 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 348 | 0.05% | 907 | Sh. | 383.68 | Defined | #2 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 49 | 0.01% | 1,411 | Sh. | 34.73 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 4 | 0.00% | 26 | Sh. | ≈153.85 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 662 | 0.09% | 3,994 | Sh. | 165.75 | Defined | #2 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 703 | 0.09% | 9,165 | Sh. | 76.70 | Sole | – | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 19 | 0.00% | 247 | Sh. | 76.92 | Defined | #2 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 156700·10·6 | 40 | 0.01% | 3,999 | Sh. | 10.00 | Sole | – | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 156700·10·6 | 28 | 0.00% | 2,743 | Sh. | 10.21 | Defined | #2 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 132 | 0.02% | 1,759 | Sh. | 75.04 | Defined | #2 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 277 | 0.04% | 10,044 | Sh. | 27.58 | Defined | #2 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N V SHS – A – | SHS – A – | – | N53745·10·0 | 24 | 0.00% | 343 | Sh. | 69.97 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N V SHS – A – | SHS – A – | – | N53745·10·0 | 53 | 0.01% | 750 | Sh. | 70.67 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 29 | 0.00% | 318 | Sh. | 91.19 | Sole | – | Sole | – | – |
| MACQUARIE INFRASTRUCTURE CORP | COM | – | 55608B·10·5 | 7 | 0.00% | 243 | Sh. | ≈28.81 | Defined | #2 | Sole | – | – |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | 19 | 0.00% | 195 | Sh. | 97.44 | Defined | #2 | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 751 | 0.10% | 10,239 | Sh. | 73.35 | Sole | – | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 13 | 0.00% | 180 | Sh. | 72.22 | Defined | #2 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 97 | 0.01% | 23,838 | Sh. | 4.07 | Sole | – | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 6 | 0.00% | 1,558 | Sh. | ≈3.85 | Defined | #2 | Sole | – | – |
| MARATHON PATENT GROUP INC | COM | – | 56585W·40·1 | 486 | 0.06% | 247,803 | Sh. | 1.96 | Defined | #1 | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 18 | 0.00% | 621 | Sh. | 28.99 | Sole | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 38 | 0.00% | 1,299 | Sh. | 29.25 | Defined | #2 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 221 | 0.03% | 227 | Sh. | 973.57 | Defined | #2 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 28 | 0.00% | 58 | Sh. | 482.76 | Sole | – | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 53 | 0.01% | 111 | Sh. | 477.48 | Defined | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 15 | 0.00% | 157 | Sh. | 95.54 | Sole | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 78 | 0.01% | 838 | Sh. | 93.08 | Defined | #2 | Sole | – | – |
| MARRIOTT VACTINS WORLDWID CORP COM | COM | – | 57164Y·10·7 | 29 | 0.00% | 320 | Sh. | 90.63 | Defined | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 8 | 0.00% | 68 | Sh. | ≈117.65 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 185 | 0.02% | 1,612 | Sh. | 114.76 | Defined | #2 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 37 | 0.00% | 159 | Sh. | 232.70 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 76 | 0.01% | 324 | Sh. | 234.57 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY GROUP LTD ORD | ORD | – | G5876H·10·5 | 369 | 0.05% | 9,297 | Sh. | 39.69 | Defined | #2 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 30 | 0.00% | 548 | Sh. | 54.74 | Sole | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 66 | 0.01% | 1,189 | Sh. | 55.51 | Defined | #2 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 31 | 0.00% | 132 | Sh. | 234.85 | Defined | #2 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 12 | 0.00% | 281 | Sh. | 42.70 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2 | 0.00% | 5 | Sh. | ≈400.00 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,016 | 0.13% | 3,005 | Sh. | 338.10 | Defined | #2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 76 | 0.01% | 686 | Sh. | 110.79 | Defined | #2 | Sole | – | – |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 218 | 0.03% | 5,908 | Sh. | 36.90 | Defined | #2 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 24 | 0.00% | 2,055 | Sh. | 11.68 | Defined | #2 | Sole | – | – |
| MAXIM INTEGRATED PRODS INC | COM | – | 57772K·10·1 | 25 | 0.00% | 364 | Sh. | 68.68 | Sole | – | Sole | – | – |
| MAXIM INTEGRATED PRODS INC | COM | – | 57772K·10·1 | 86 | 0.01% | 1,269 | Sh. | 67.77 | Defined | #2 | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 18 | 0.00% | 257 | Sh. | 70.04 | Defined | #2 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 18 | 0.00% | 91 | Sh. | 197.80 | Sole | – | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 111 | 0.01% | 573 | Sh. | 193.72 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 3 | 0.00% | 14 | Sh. | ≈214.29 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 847 | 0.11% | 3,857 | Sh. | 219.60 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 18 | 0.00% | 120 | Sh. | 150.00 | Sole | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 133 | 0.02% | 892 | Sh. | 149.10 | Defined | #2 | Sole | – | – |
| MEDALLIA INC | COM | – | 584021·10·9 | 15 | 0.00% | 554 | Sh. | 27.08 | Defined | #2 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 34 | 0.00% | 1,911 | Sh. | 17.79 | Defined | #2 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 19 | 0.00% | 170 | Sh. | 111.76 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 4 | 0.00% | 35 | Sh. | ≈114.29 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 725 | 0.09% | 6,981 | Sh. | 103.85 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 354 | 0.05% | 327 | Sh. | 1,082.57 | Defined | #2 | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 2 | 0.00% | 27 | Sh. | ≈74.07 | Sole | – | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 1,310 | 0.17% | 15,797 | Sh. | 82.93 | Defined | #2 | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 23 | 0.00% | 293 | Sh. | 78.50 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 15 | 0.00% | 391 | Sh. | 38.36 | Sole | – | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 95 | 0.01% | 2,566 | Sh. | 37.02 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL COM | COM | – | 592688·10·5 | 20 | 0.00% | 21 | Sh. | 952.38 | Sole | – | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL COM | COM | – | 592688·10·5 | 114 | 0.01% | 118 | Sh. | 966.10 | Defined | #2 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 10 | 0.00% | 1,108 | Sh. | 9.03 | Defined | #2 | Sole | – | – |
| MGM GROWTH PPTYS LLC | CL A COM | – | 55303A·10·5 | 17 | 0.00% | 623 | Sh. | 27.29 | Defined | #2 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 42 | 0.01% | 1,939 | Sh. | 21.66 | Sole | – | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 57 | 0.01% | 2,616 | Sh. | 21.79 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 16 | 0.00% | 155 | Sh. | 103.23 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 125 | 0.02% | 1,221 | Sh. | 102.38 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 9 | 0.00% | 191 | Sh. | ≈47.12 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 228 | 0.03% | 4,846 | Sh. | 47.05 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 833 | 0.11% | 3,960 | Sh. | 210.35 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,175 | 0.28% | 10,342 | Sh. | 210.31 | Defined | #1 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 8,719 | 1.13% | 41,452 | Sh. | 210.34 | Defined | #2 | Sole | – | – |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 930 | 0.12% | 6,180 | Sh. | 150.49 | Defined | #1 | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 33 | 0.00% | 286 | Sh. | 115.38 | Sole | – | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 40 | 0.01% | 345 | Sh. | 115.94 | Defined | #2 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 17 | 0.00% | 194 | Sh. | 87.63 | Defined | #2 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 17 | 0.00% | 100 | Sh. | 170.00 | Defined | #2 | Sole | – | – |
| MKS INSTRS INC | COM | – | 55306N·10·4 | 22 | 0.00% | 205 | Sh. | 107.32 | Defined | #2 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 184 | 0.02% | 2,597 | Sh. | 70.85 | Defined | #2 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 87 | 0.01% | 895 | Sh. | 97.21 | Sole | – | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 22 | 0.00% | 225 | Sh. | 97.78 | Defined | #2 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 718 | 0.09% | 3,920 | Sh. | 183.16 | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 27 | 0.00% | 147 | Sh. | 183.67 | Defined | #2 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 56 | 0.01% | 1,656 | Sh. | 33.82 | Sole | – | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 31 | 0.00% | 936 | Sh. | 33.12 | Defined | #2 | Sole | – | – |
| MOMENTA PHARMACEUTICALS INC | COM | – | 60877T·10·0 | 18 | 0.00% | 337 | Sh. | 53.41 | Defined | #2 | Sole | – | – |
| MOMO INC | ADR | – | 60879B·10·7 | 96 | 0.01% | 6,942 | Sh. | 13.83 | Defined | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 6 | 0.00% | 96 | Sh. | ≈62.50 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 422 | 0.05% | 7,348 | Sh. | 57.43 | Defined | #2 | Sole | – | – |
| MONEYGRAM INTL INC | COM NEW | – | 60935Y·20·8 | 332 | 0.04% | 117,366 | Sh. | 2.83 | Defined | #1 | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 161 | 0.02% | 696 | Sh. | 231.32 | Defined | #2 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 60 | 0.01% | 214 | Sh. | 280.37 | Defined | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 15 | 0.00% | 183 | Sh. | 81.97 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 188 | 0.02% | 2,344 | Sh. | 80.20 | Defined | #2 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 10 | 0.00% | 35 | Sh. | 285.71 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 164 | 0.02% | 566 | Sh. | 289.75 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 7 | 0.00% | 137 | Sh. | ≈51.09 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 207 | 0.03% | 4,280 | Sh. | 48.36 | Defined | #2 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 71 | 0.01% | 3,886 | Sh. | 18.27 | Sole | – | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 680 | 0.09% | 37,243 | Sh. | 18.26 | Defined | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 18 | 0.00% | 115 | Sh. | 156.52 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 161 | 0.02% | 1,028 | Sh. | 156.61 | Defined | #2 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 18 | 0.00% | 137 | Sh. | 131.39 | Defined | #2 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 10 | 0.00% | 152 | Sh. | 65.79 | Defined | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 16 | 0.00% | 45 | Sh. | 355.56 | Sole | – | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 86 | 0.01% | 241 | Sh. | 356.85 | Defined | #2 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 14 | 0.00% | 110 | Sh. | 127.27 | Defined | #2 | Sole | – | – |
| MYLAN NV | SHS EURO | – | N59465·10·9 | 52 | 0.01% | 3,540 | Sh. | 14.69 | Sole | – | Sole | – | – |
| MYLAN NV | SHS EURO | – | N59465·10·9 | 55 | 0.01% | 3,715 | Sh. | 14.80 | Defined | #2 | Sole | – | – |
| MYOKARDIA INC | COM | – | 62857M·10·5 | 12 | 0.00% | 88 | Sh. | 136.36 | Defined | #2 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 29 | 0.00% | 234 | Sh. | 123.93 | Sole | – | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1,148 | 0.15% | 9,357 | Sh. | 122.69 | Defined | #1 | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 72 | 0.01% | 587 | Sh. | 122.66 | Defined | #2 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 20 | 0.00% | 279 | Sh. | 71.68 | Defined | #2 | Sole | – | – |
| NATIONAL FUEL GAS CO N J | COM | – | 636180·10·1 | 13 | 0.00% | 314 | Sh. | 41.40 | Defined | #2 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 18 | 0.00% | 505 | Sh. | 35.64 | Defined | #2 | Sole | – | – |
| NATIONAL OILWELL VARCO INC | COM | – | 637071·10·1 | 72 | 0.01% | 7,980 | Sh. | 9.02 | Sole | – | Sole | – | – |
| NATIONAL OILWELL VARCO INC | COM | – | 637071·10·1 | 6 | 0.00% | 608 | Sh. | ≈9.87 | Defined | #2 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES INC COM | COM | – | 637417·10·6 | 22 | 0.00% | 640 | Sh. | 34.38 | Defined | #2 | Sole | – | – |
| NAVISTAR INTL CORP NEW | COM | – | 63934E·10·8 | 12 | 0.00% | 271 | Sh. | 44.28 | Defined | #2 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 38 | 0.00% | 1,708 | Sh. | 22.25 | Defined | #2 | Sole | – | – |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 7 | 0.00% | 429 | Sh. | ≈16.32 | Defined | #2 | Sole | – | – |
| NEOGEN CORP | COM | – | 640491·10·6 | 15 | 0.00% | 198 | Sh. | 75.76 | Defined | #2 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 30 | 0.00% | 825 | Sh. | 36.36 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 789 | 0.10% | 17,990 | Sh. | 43.86 | Sole | – | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 24 | 0.00% | 548 | Sh. | 43.80 | Defined | #2 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 2,095 | 0.27% | 4,608 | Sh. | 454.64 | Defined | #1 | – | – | None |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 228 | 0.03% | 502 | Sh. | 454.18 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,724 | 0.22% | 3,447 | Sh. | 500.15 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,082 | 0.14% | 2,163 | Sh. | 500.23 | Defined | #2 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 156 | 0.02% | 1,622 | Sh. | 96.18 | Defined | #2 | Sole | – | – |
| NEVRO CORP | COM | – | 64157F·10·3 | 14 | 0.00% | 97 | Sh. | 144.33 | Defined | #2 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | SPON ADR | – | 647581·10·7 | 247 | 0.03% | 1,653 | Sh. | 149.43 | Defined | #2 | Sole | – | – |
| NEW RELIC INC | COM | – | 64829B·10·0 | 11 | 0.00% | 202 | Sh. | 54.46 | Defined | #2 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | – | 64828T·20·1 | 8 | 0.00% | 1,056 | Sh. | ≈7.58 | Defined | #2 | Sole | – | – |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 14 | 0.00% | 1,680 | Sh. | 8.33 | Defined | #2 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 22 | 0.00% | 510 | Sh. | 43.14 | Defined | #2 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 79 | 0.01% | 4,577 | Sh. | 17.26 | Sole | – | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 69 | 0.01% | 3,996 | Sh. | 17.27 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 9 | 0.00% | 135 | Sh. | ≈66.67 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 830 | 0.11% | 13,081 | Sh. | 63.45 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 13 | 0.00% | 962 | Sh. | 13.51 | Sole | – | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 36 | 0.00% | 2,574 | Sh. | 13.99 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 43 | 0.01% | 3,080 | Sh. | 13.96 | Sole | – | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | CL A | – | 65336K·10·3 | 19 | 0.00% | 211 | Sh. | 90.05 | Defined | #2 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 787 | 0.10% | 2,834 | Sh. | 277.70 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 411 | 0.05% | 1,482 | Sh. | 277.33 | Defined | #2 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 15 | 0.00% | 247 | Sh. | 60.73 | Defined | #2 | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 78 | 0.01% | 5,491 | Sh. | 14.21 | Sole | – | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 36 | 0.00% | 2,554 | Sh. | 14.10 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 4 | 0.00% | 29 | Sh. | ≈137.93 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 977 | 0.13% | 7,779 | Sh. | 125.59 | Defined | #2 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 53 | 0.01% | 2,406 | Sh. | 22.03 | Sole | – | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 132 | 0.02% | 6,021 | Sh. | 21.92 | Defined | #2 | Sole | – | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 86 | 0.01% | 10,030 | Sh. | 8.57 | Sole | – | Sole | – | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 5 | 0.00% | 606 | Sh. | ≈8.25 | Defined | #2 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 40 | 0.01% | 211 | Sh. | 189.57 | Defined | #2 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 5 | 0.00% | 446 | Sh. | ≈11.21 | Defined | #2 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 9 | 0.00% | 41 | Sh. | ≈219.51 | Sole | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 255 | 0.03% | 1,190 | Sh. | 214.29 | Defined | #2 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 24 | 0.00% | 308 | Sh. | 77.92 | Sole | – | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 46 | 0.01% | 591 | Sh. | 77.83 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 8 | 0.00% | 26 | Sh. | ≈307.69 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 185 | 0.02% | 585 | Sh. | 316.24 | Defined | #2 | Sole | – | – |
| NORTHWESTERN CORP | COM NEW | – | 668074·30·5 | 10 | 0.00% | 205 | Sh. | 48.78 | Defined | #2 | Sole | – | – |
| NORTONLIFELOCK INC. | COM | – | 668771·10·8 | 29 | 0.00% | 1,415 | Sh. | 20.49 | Sole | – | Sole | – | – |
| NORTONLIFELOCK INC. | COM | – | 668771·10·8 | 210 | 0.03% | 10,100 | Sh. | 20.79 | Defined | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | – | G66721·10·4 | 84 | 0.01% | 4,891 | Sh. | 17.17 | Sole | – | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 52 | 0.01% | 1,681 | Sh. | 30.93 | Sole | – | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 90 | 0.01% | 2,931 | Sh. | 30.71 | Defined | #2 | Sole | – | – |
| NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 62 | 0.01% | 1,854 | Sh. | 33.44 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 694 | 0.09% | 15,464 | Sh. | 44.88 | Sole | – | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 28 | 0.00% | 624 | Sh. | 44.87 | Defined | #2 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 10 | 0.00% | 452 | Sh. | 22.12 | Defined | #2 | Sole | – | – |
| NUVASIVE INC | COM | – | 670704·10·5 | 28 | 0.00% | 572 | Sh. | 48.95 | Defined | #2 | Sole | – | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 12 | 0.00% | 685 | Sh. | 17.52 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 2 | 0.00% | 3 | Sh. | ≈666.67 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,758 | 0.49% | 6,943 | Sh. | 541.26 | Defined | #1 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,888 | 0.24% | 3,488 | Sh. | 541.28 | Defined | #2 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 37 | 0.00% | 9 | Sh. | 4,111.11 | Sole | – | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 65 | 0.01% | 16 | Sh. | 4,062.50 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 36 | 0.00% | 3,641 | Sh. | 9.89 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 302 | 0.04% | 30,203 | Sh. | 10.00 | Defined | #2 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 24 | 0.00% | 786 | Sh. | 30.53 | Defined | #2 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 74 | 0.01% | 348 | Sh. | 212.64 | Defined | #2 | Sole | – | – |
| OLD DOMINION FREIGHT LINE INC COM | COM | – | 679580·10·0 | 22 | 0.00% | 123 | Sh. | 178.86 | Sole | – | Sole | – | – |
| OLD DOMINION FREIGHT LINE INC COM | COM | – | 679580·10·0 | 88 | 0.01% | 486 | Sh. | 181.07 | Defined | #2 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 23 | 0.00% | 1,567 | Sh. | 14.68 | Defined | #2 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 6 | 0.00% | 472 | Sh. | ≈12.71 | Defined | #2 | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS IN COM | COM | – | 681116·10·9 | 19 | 0.00% | 218 | Sh. | 87.16 | Defined | #2 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 30 | 0.00% | 987 | Sh. | 30.40 | Defined | #2 | Sole | – | – |
| OMNICELL COM | COM | – | 68213N·10·9 | 16 | 0.00% | 216 | Sh. | 74.07 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 36 | 0.00% | 737 | Sh. | 48.85 | Sole | – | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 27 | 0.00% | 552 | Sh. | 48.91 | Defined | #2 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 36 | 0.00% | 1,650 | Sh. | 21.82 | Defined | #2 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 16 | 0.00% | 232 | Sh. | 68.97 | Defined | #2 | Sole | – | – |
| ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS | SPONSORED ADS | – | 68248T·10·5 | 1,845 | 0.24% | 86,635 | Sh. | 21.30 | Defined | #1 | – | – | None |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 19 | 0.00% | 597 | Sh. | 31.83 | Defined | #2 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 37 | 0.00% | 1,438 | Sh. | 25.73 | Sole | – | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 30 | 0.00% | 1,143 | Sh. | 26.25 | Defined | #2 | Sole | – | – |
| OPERA LTD | SPONSORED ADS | – | 68373M·10·7 | 1,192 | 0.15% | 121,864 | Sh. | 9.78 | Defined | #1 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 4 | 0.00% | 75 | Sh. | ≈53.33 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,487 | 0.19% | 24,903 | Sh. | 59.71 | Defined | #1 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 927 | 0.12% | 15,531 | Sh. | 59.69 | Defined | #2 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 13 | 0.00% | 28 | Sh. | 464.29 | Sole | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 163 | 0.02% | 353 | Sh. | 461.76 | Defined | #2 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 11 | 0.00% | 182 | Sh. | 60.44 | Defined | #2 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 684 | 0.09% | 9,309 | Sh. | 73.48 | Sole | – | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 18 | 0.00% | 239 | Sh. | 75.31 | Defined | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 17 | 0.00% | 279 | Sh. | 60.93 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 54 | 0.01% | 863 | Sh. | 62.57 | Defined | #2 | Sole | – | – |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 1,880 | 0.24% | 25,874 | Sh. | 72.66 | Defined | #1 | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 23 | 0.00% | 336 | Sh. | 68.45 | Defined | #2 | Sole | – | – |
| OWL ROCK CAPITAL CORPORATION COM | COM | – | 69121K·10·4 | 32 | 0.00% | 2,688 | Sh. | 11.90 | Defined | #2 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 15 | 0.00% | 180 | Sh. | 83.33 | Sole | – | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 74 | 0.01% | 867 | Sh. | 85.35 | Defined | #2 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 46 | 0.01% | 425 | Sh. | 108.24 | Sole | – | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 46 | 0.01% | 423 | Sh. | 108.75 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 155 | 0.02% | 635 | Sh. | 244.09 | Defined | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 17 | 0.00% | 84 | Sh. | 202.38 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 60 | 0.01% | 296 | Sh. | 202.70 | Defined | #2 | Sole | – | – |
| PARSLEY ENERGY INC | CL A | – | 701877·10·2 | 10 | 0.00% | 1,107 | Sh. | 9.03 | Defined | #2 | Sole | – | – |
| PARSONS CORPORATION | COM | – | 70202L·10·2 | 11 | 0.00% | 334 | Sh. | 32.93 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 19 | 0.00% | 244 | Sh. | 77.87 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 87 | 0.01% | 1,086 | Sh. | 80.11 | Defined | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 39 | 0.01% | 125 | Sh. | 312.00 | Sole | – | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 89 | 0.01% | 287 | Sh. | 310.10 | Defined | #2 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 35 | 0.00% | 214 | Sh. | 163.55 | Defined | #2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2 | 0.00% | 12 | Sh. | ≈166.67 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,198 | 0.16% | 6,078 | Sh. | 197.10 | Defined | #2 | Sole | – | – |
| PEGASYSTEMS INC | COM | – | 705573·10·3 | 14 | 0.00% | 116 | Sh. | 120.69 | Defined | #2 | Sole | – | – |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 11 | 0.00% | 234 | Sh. | 47.01 | Defined | #2 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 63 | 0.01% | 1,369 | Sh. | 46.02 | Sole | – | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 42 | 0.01% | 917 | Sh. | 45.80 | Defined | #2 | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 91 | 0.01% | 467 | Sh. | 194.86 | Defined | #2 | Sole | – | – |
| PEOPLES UNITED FINANCIAL INC COM | COM | – | 712704·10·5 | 91 | 0.01% | 8,859 | Sh. | 10.27 | Sole | – | Sole | – | – |
| PEOPLES UNITED FINANCIAL INC COM | COM | – | 712704·10·5 | 17 | 0.00% | 1,621 | Sh. | 10.49 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,293 | 0.17% | 9,327 | Sh. | 138.63 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 928 | 0.12% | 6,696 | Sh. | 138.59 | Defined | #2 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 19 | 0.00% | 543 | Sh. | 34.99 | Defined | #2 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 40 | 0.01% | 315 | Sh. | 126.98 | Sole | – | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 78 | 0.01% | 620 | Sh. | 125.81 | Defined | #2 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 59 | 0.01% | 1,296 | Sh. | 45.52 | Sole | – | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 49 | 0.01% | 1,075 | Sh. | 45.58 | Defined | #2 | Sole | – | – |
| PERSPECTA INC | COM | – | 715347·10·0 | 14 | 0.00% | 709 | Sh. | 19.75 | Defined | #2 | Sole | – | – |
| PETROCHINA CO LTD | SPONSORED ADR | – | 71646E·10·0 | 2,769 | 0.36% | 94,041 | Sh. | 29.44 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2 | 0.00% | 66 | Sh. | ≈30.30 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 644 | 0.08% | 17,548 | Sh. | 36.70 | Defined | #2 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 19 | 0.00% | 2,019 | Sh. | 9.41 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 4 | 0.00% | 51 | Sh. | ≈78.43 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 343 | 0.04% | 4,579 | Sh. | 74.91 | Defined | #2 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 16 | 0.00% | 301 | Sh. | 53.16 | Sole | – | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 43 | 0.01% | 828 | Sh. | 51.93 | Defined | #2 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 15 | 0.00% | 811 | Sh. | 18.50 | Defined | #2 | Sole | – | – |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 17 | 0.00% | 1,147 | Sh. | 14.82 | Defined | #2 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 296 | 0.04% | 3,993 | Sh. | 74.13 | Defined | #2 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 9 | 0.00% | 257 | Sh. | ≈35.02 | Defined | #2 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 58 | 0.01% | 775 | Sh. | 74.84 | Sole | – | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 25 | 0.00% | 338 | Sh. | 73.96 | Defined | #2 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 995 | 0.13% | 23,966 | Sh. | 41.52 | Sole | – | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 338 | 0.04% | 8,132 | Sh. | 41.56 | Defined | #2 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 24 | 0.00% | 284 | Sh. | 84.51 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 466 | 0.06% | 5,424 | Sh. | 85.91 | Defined | #2 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 21 | 0.00% | 339 | Sh. | 61.95 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 9 | 0.00% | 81 | Sh. | ≈111.11 | Sole | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 122 | 0.02% | 1,110 | Sh. | 109.91 | Defined | #2 | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 20 | 0.00% | 478 | Sh. | 41.84 | Defined | #2 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 18 | 0.00% | 196 | Sh. | 91.84 | Defined | #2 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 43 | 0.01% | 128 | Sh. | 335.94 | Defined | #2 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 14 | 0.00% | 391 | Sh. | 35.81 | Defined | #2 | Sole | – | – |
| POST HLDGS INC | COM | – | 737446·10·4 | 38 | 0.00% | 437 | Sh. | 86.96 | Defined | #2 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 16 | 0.00% | 131 | Sh. | 122.14 | Sole | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 145 | 0.02% | 1,185 | Sh. | 122.36 | Defined | #2 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 20 | 0.00% | 743 | Sh. | 26.92 | Sole | – | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 63 | 0.01% | 2,323 | Sh. | 27.12 | Defined | #2 | Sole | – | – |
| PRA HEALTH SCIENCES INC | COM | – | 69354M·10·8 | 34 | 0.00% | 333 | Sh. | 102.10 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 15 | 0.00% | 115 | Sh. | 130.43 | Sole | – | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 78 | 0.01% | 609 | Sh. | 128.08 | Defined | #2 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 17 | 0.00% | 152 | Sh. | 111.84 | Defined | #2 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | – | 74251V·10·2 | 38 | 0.00% | 948 | Sh. | 40.08 | Sole | – | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | – | 74251V·10·2 | 28 | 0.00% | 686 | Sh. | 40.82 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2,643 | 0.34% | 19,016 | Sh. | 138.99 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2,200 | 0.28% | 15,826 | Sh. | 139.01 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 716 | 0.09% | 7,565 | Sh. | 94.65 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 195 | 0.03% | 2,063 | Sh. | 94.52 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 6 | 0.00% | 64 | Sh. | ≈93.75 | Sole | – | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 213 | 0.03% | 2,119 | Sh. | 100.52 | Defined | #2 | Sole | – | – |
| PROOFPOINT INC | COM | – | 743424·10·3 | 37 | 0.00% | 346 | Sh. | 106.94 | Defined | #2 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 18 | 0.00% | 338 | Sh. | 53.25 | Defined | #2 | Sole | – | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 285 | 0.04% | 2,197 | Sh. | 129.72 | Defined | #2 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 15 | 0.00% | 238 | Sh. | 63.03 | Sole | – | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 75 | 0.01% | 1,184 | Sh. | 63.34 | Defined | #2 | Sole | – | – |
| PS BUSINESS PKS INC CALIF | COM | – | 69360J·10·7 | 12 | 0.00% | 95 | Sh. | 126.32 | Defined | #2 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 215 | 0.03% | 2,600 | Sh. | 82.69 | Defined | #2 | Sole | – | – |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 9 | 0.00% | 193 | Sh. | ≈46.63 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 15 | 0.00% | 67 | Sh. | 223.88 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 113 | 0.01% | 507 | Sh. | 222.88 | Defined | #2 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | – | 744573·10·6 | 19 | 0.00% | 340 | Sh. | 55.88 | Sole | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | – | 744573·10·6 | 87 | 0.01% | 1,585 | Sh. | 54.89 | Defined | #2 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 787 | 0.10% | 16,998 | Sh. | 46.30 | Sole | – | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 30 | 0.00% | 656 | Sh. | 45.73 | Defined | #2 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 20 | 0.00% | 1,330 | Sh. | 15.04 | Defined | #2 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 96 | 0.01% | 1,603 | Sh. | 59.89 | Sole | – | Sole | – | – |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 15 | 0.00% | 167 | Sh. | 89.82 | Defined | #2 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 93 | 0.01% | 1,781 | Sh. | 52.22 | Defined | #2 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 37 | 0.00% | 285 | Sh. | 129.82 | Sole | – | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 129 | 0.02% | 999 | Sh. | 129.13 | Defined | #2 | Sole | – | – |
| QTS RLTY TR INC | COM CL A | – | 74736A·10·3 | 43 | 0.01% | 686 | Sh. | 62.68 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 4 | 0.00% | 30 | Sh. | ≈133.33 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 832 | 0.11% | 7,069 | Sh. | 117.70 | Defined | #2 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 19 | 0.00% | 193 | Sh. | 98.45 | Defined | #2 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 65 | 0.01% | 1,235 | Sh. | 52.63 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 31 | 0.00% | 595 | Sh. | 52.10 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 33 | 0.00% | 287 | Sh. | 114.98 | Sole | – | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 38 | 0.00% | 333 | Sh. | 114.11 | Defined | #2 | Sole | – | – |
| QUIDEL CORP | COM | – | 74838J·10·1 | 32 | 0.00% | 146 | Sh. | 219.18 | Defined | #2 | Sole | – | – |
| QURATE RETAIL INC | #N/A | – | 74915M·30·8 | 5 | 0.00% | 49 | Sh. | ≈102.04 | Defined | #2 | Sole | – | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 14 | 0.00% | 1,935 | Sh. | 7.24 | Defined | #2 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 10 | 0.00% | 661 | Sh. | 15.13 | Defined | #2 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 118 | 0.02% | 1,732 | Sh. | 68.13 | Sole | – | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 12 | 0.00% | 178 | Sh. | 67.42 | Defined | #2 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 46 | 0.01% | 638 | Sh. | 72.10 | Sole | – | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 27 | 0.00% | 375 | Sh. | 72.00 | Defined | #2 | Sole | – | – |
| RAYONIER INC | COM | – | 754907·10·3 | 10 | 0.00% | 391 | Sh. | 25.58 | Defined | #2 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 5 | 0.00% | 85 | Sh. | ≈58.82 | Sole | – | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 12 | 0.00% | 98 | Sh. | 122.45 | Defined | #2 | Sole | – | – |
| REALPAGE INC | COM | – | 75606N·10·9 | 43 | 0.01% | 750 | Sh. | 57.33 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 19 | 0.00% | 320 | Sh. | 59.38 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 65 | 0.01% | 1,077 | Sh. | 60.35 | Defined | #2 | Sole | – | – |
| REATA PHARMACEUTICALS INC | CL A | – | 75615P·10·3 | 5 | 0.00% | 55 | Sh. | ≈90.91 | Defined | #2 | Sole | – | – |
| REGAL BELOIT CORP | COM | – | 758750·10·3 | 12 | 0.00% | 126 | Sh. | 95.24 | Defined | #2 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 59 | 0.01% | 1,563 | Sh. | 37.75 | Sole | – | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 16 | 0.00% | 431 | Sh. | 37.12 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 7 | 0.00% | 13 | Sh. | ≈538.46 | Sole | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 353 | 0.05% | 630 | Sh. | 560.32 | Defined | #2 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 39 | 0.01% | 3,421 | Sh. | 11.40 | Sole | – | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 27 | 0.00% | 2,333 | Sh. | 11.57 | Defined | #2 | Sole | – | – |
| REINSURANCE GRP OF AMERICA INC COM NEW | COM NEW | – | 759351·60·4 | 27 | 0.00% | 282 | Sh. | 95.74 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO COM | COM | – | 759509·10·2 | 21 | 0.00% | 210 | Sh. | 100.00 | Defined | #2 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 51 | 0.01% | 343 | Sh. | 148.69 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 23 | 0.00% | 249 | Sh. | 92.37 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 82 | 0.01% | 881 | Sh. | 93.08 | Defined | #2 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 18 | 0.00% | 105 | Sh. | 171.43 | Sole | – | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 133 | 0.02% | 773 | Sh. | 172.06 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 19 | 0.00% | 423 | Sh. | 44.92 | Defined | #2 | Sole | – | – |
| REXNORD CORP | COM | – | 76169B·10·2 | 19 | 0.00% | 648 | Sh. | 29.32 | Defined | #2 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 105 | 0.01% | 383 | Sh. | 274.15 | Defined | #2 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 7,104 | 0.92% | 117,632 | Sh. | 60.39 | Defined | #2 | Sole | – | – |
| RIOT BLOCKCHAIN INC | COM | – | 767292·10·5 | 389 | 0.05% | 144,092 | Sh. | 2.70 | Defined | #1 | – | – | None |
| RLI CORP | COM | – | 749607·10·7 | 20 | 0.00% | 239 | Sh. | 83.68 | Defined | #2 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 74 | 0.01% | 1,405 | Sh. | 52.67 | Sole | – | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 32 | 0.00% | 613 | Sh. | 52.20 | Defined | #2 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 17 | 0.00% | 76 | Sh. | 223.68 | Sole | – | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 118 | 0.02% | 535 | Sh. | 220.56 | Defined | #2 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 81 | 0.01% | 427 | Sh. | 189.70 | Defined | #2 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 57 | 0.01% | 1,048 | Sh. | 54.39 | Sole | – | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 63 | 0.01% | 1,170 | Sh. | 53.85 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 10 | 0.00% | 26 | Sh. | 384.62 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 205 | 0.03% | 519 | Sh. | 394.99 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 14 | 0.00% | 148 | Sh. | 94.59 | Sole | – | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 156 | 0.02% | 1,671 | Sh. | 93.36 | Defined | #2 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 699 | 0.09% | 9,968 | Sh. | 70.12 | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 32 | 0.00% | 488 | Sh. | 65.57 | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 29 | 0.00% | 453 | Sh. | 64.02 | Defined | #2 | Sole | – | – |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | – | 780259·20·6 | 2,801 | 0.36% | 111,264 | Sh. | 25.17 | Defined | #2 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 61 | 0.01% | 505 | Sh. | 120.79 | Defined | #2 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 47 | 0.01% | 563 | Sh. | 83.48 | Defined | #2 | Sole | – | – |
| S&P Global Inc | COM | – | 78409V·10·4 | 6 | 0.00% | 16 | Sh. | ≈375.00 | Sole | – | Sole | – | – |
| S&P Global Inc | COM | – | 78409V·10·4 | 252 | 0.03% | 700 | Sh. | 360.00 | Defined | #2 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 14 | 0.00% | 984 | Sh. | 14.23 | Defined | #2 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 2 | 0.00% | 8 | Sh. | ≈250.00 | Sole | – | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 2,303 | 0.30% | 9,164 | Sh. | 251.31 | Defined | #2 | Sole | – | – |
| SANDERSON FARMS INC | COM | – | 800013·10·4 | 38 | 0.00% | 324 | Sh. | 117.28 | Defined | #2 | Sole | – | – |
| SANTANDER CONSUMER USA HDG INC COM | COM | – | 80283M·10·1 | 17 | 0.00% | 928 | Sh. | 18.32 | Defined | #2 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 1,683 | 0.22% | 10,802 | Sh. | 155.80 | Defined | #1 | – | – | None |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 34 | 0.00% | 245 | Sh. | 138.78 | Defined | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 14 | 0.00% | 45 | Sh. | 311.11 | Sole | – | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 231 | 0.03% | 724 | Sh. | 319.06 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 14 | 0.00% | 886 | Sh. | 15.80 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 49 | 0.01% | 3,162 | Sh. | 15.50 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 2,931 | 0.38% | 80,890 | Sh. | 36.23 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 131 | 0.02% | 3,602 | Sh. | 36.37 | Defined | #2 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CORP COM | COM | – | 808625·10·7 | 23 | 0.00% | 299 | Sh. | 76.92 | Defined | #2 | Sole | – | – |
| SCOTTS MIRACLE GRO CO | CL A | – | 810186·10·6 | 945 | 0.12% | 6,177 | Sh. | 152.99 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 69 | 0.01% | 446 | Sh. | 154.71 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 46 | 0.01% | 943 | Sh. | 48.78 | Sole | – | Sole | – | – |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 60 | 0.01% | 1,218 | Sh. | 49.26 | Defined | #2 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 72 | 0.01% | 1,857 | Sh. | 38.77 | Sole | – | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 35 | 0.00% | 906 | Sh. | 38.63 | Defined | #2 | Sole | – | – |
| SEATTLE GENETICS INC | COM | – | 812578·10·2 | 70 | 0.01% | 357 | Sh. | 196.08 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 27 | 0.00% | 535 | Sh. | 50.47 | Defined | #2 | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 14 | 0.00% | 277 | Sh. | 50.54 | Defined | #2 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 13 | 0.00% | 108 | Sh. | 120.37 | Sole | – | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 126 | 0.02% | 1,066 | Sh. | 118.20 | Defined | #2 | Sole | – | – |
| SEMTECH CORP | COM | – | 816850·10·1 | 21 | 0.00% | 401 | Sh. | 52.37 | Defined | #2 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PLC SHS | SHS | – | G8060N·10·2 | 24 | 0.00% | 556 | Sh. | 43.17 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 27 | 0.00% | 632 | Sh. | 42.72 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 6 | 0.00% | 12 | Sh. | ≈500.00 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,472 | 0.19% | 3,035 | Sh. | 485.01 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 8 | 0.00% | 12 | Sh. | ≈666.67 | Sole | – | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 327 | 0.04% | 469 | Sh. | 697.23 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 572 | 0.07% | 559 | Sh. | 1,023.26 | Defined | #2 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 549 | 0.07% | 6,615 | Sh. | 82.99 | Defined | #1 | – | – | None |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 15 | 0.00% | 178 | Sh. | 84.27 | Defined | #2 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 16 | 0.00% | 438 | Sh. | 36.53 | Defined | #2 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 47 | 0.01% | 481 | Sh. | 97.71 | Defined | #2 | Sole | – | – |
| SILVERGATE CAP CORP | CL A | – | 82837P·40·8 | 3,452 | 0.45% | 239,754 | Sh. | 14.40 | Defined | #1 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 20 | 0.00% | 303 | Sh. | 66.01 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 51 | 0.01% | 789 | Sh. | 64.64 | Defined | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 63 | 0.01% | 11,701 | Sh. | 5.38 | Defined | #2 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | – | 82982L·10·3 | 15 | 0.00% | 121 | Sh. | 123.97 | Defined | #2 | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 14 | 0.00% | 455 | Sh. | 30.77 | Defined | #2 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 21 | 0.00% | 142 | Sh. | 147.89 | Sole | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 60 | 0.01% | 412 | Sh. | 145.63 | Defined | #2 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·10·1 | 120 | 0.02% | 2,581 | Sh. | 46.49 | Sole | – | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·10·1 | 12 | 0.00% | 259 | Sh. | 46.33 | Defined | #2 | Sole | – | – |
| SLACK TECHNOLOGIES INC | COM CL A | – | 83088V·10·2 | 362 | 0.05% | 13,466 | Sh. | 26.88 | Defined | #2 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 11 | 0.00% | 1,378 | Sh. | 7.98 | Defined | #2 | Sole | – | – |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 19 | 0.00% | 388 | Sh. | 48.97 | Defined | #2 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 76 | 0.01% | 1,434 | Sh. | 53.00 | Sole | – | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 37 | 0.00% | 696 | Sh. | 53.16 | Defined | #2 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 34 | 0.00% | 290 | Sh. | 117.24 | Sole | – | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 43 | 0.01% | 376 | Sh. | 114.36 | Defined | #2 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 449 | 0.06% | 17,197 | Sh. | 26.11 | Defined | #2 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 54 | 0.01% | 367 | Sh. | 147.14 | Sole | – | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 20 | 0.00% | 137 | Sh. | 145.99 | Defined | #2 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | – | 833635·10·5 | 213 | 0.03% | 6,585 | Sh. | 32.35 | Defined | #1 | – | – | None |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | – | 833635·10·5 | 769 | 0.10% | 23,723 | Sh. | 32.42 | Defined | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 711 | 0.09% | 2,984 | Sh. | 238.27 | Defined | #2 | Sole | – | – |
| SOLARWINDS CORP | COM | – | 83417Q·10·5 | 166 | 0.02% | 8,145 | Sh. | 20.38 | Defined | #2 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 20 | 0.00% | 382 | Sh. | 52.36 | Defined | #2 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 9 | 0.00% | 158 | Sh. | ≈56.96 | Sole | – | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 212 | 0.03% | 3,914 | Sh. | 54.16 | Defined | #2 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 2,357 | 0.31% | 52,056 | Sh. | 45.28 | Defined | #2 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 2,558 | 0.33% | 68,200 | Sh. | 37.51 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 158 | 0.02% | 4,219 | Sh. | 37.45 | Defined | #2 | Sole | – | – |
| SOUTHWEST GAS HOLDINGS INC | COM | – | 844895·10·2 | 15 | 0.00% | 239 | Sh. | 62.76 | Defined | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | COM NEW | Call | 962166·10·4 | 39,088a | 5.06% | 116,720,000 | Sh. | 0.33 | Defined | #1 | – | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 11 | 0.00% | 216 | Sh. | 50.93 | Defined | #2 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | – | 848574·10·9 | 6 | 0.00% | 299 | Sh. | ≈20.07 | Defined | #2 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 224 | 0.03% | 1,192 | Sh. | 187.92 | Defined | #2 | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 6,507 | 0.84% | 40,029 | Sh. | 162.56 | Defined | #1 | – | – | None |
| SQUARE INC | CL A | – | 852234·10·3 | 1,421 | 0.18% | 8,740 | Sh. | 162.59 | Defined | #2 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 127 | 0.02% | 2,096 | Sh. | 60.59 | Defined | #2 | Sole | – | – |
| STAG INDL INC | COM | – | 85254J·10·2 | 16 | 0.00% | 537 | Sh. | 29.80 | Defined | #2 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 18 | 0.00% | 112 | Sh. | 160.71 | Sole | – | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 147 | 0.02% | 907 | Sh. | 162.07 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 5 | 0.00% | 53 | Sh. | ≈94.34 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 606 | 0.08% | 7,054 | Sh. | 85.91 | Defined | #2 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 18 | 0.00% | 1,196 | Sh. | 15.05 | Defined | #2 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 16 | 0.00% | 278 | Sh. | 57.55 | Sole | – | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 57 | 0.01% | 958 | Sh. | 59.50 | Defined | #2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 647 | 0.08% | 22,605 | Sh. | 28.62 | Sole | – | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 17 | 0.00% | 603 | Sh. | 28.19 | Defined | #2 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 30 | 0.00% | 468 | Sh. | 64.10 | Defined | #2 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 38 | 0.00% | 216 | Sh. | 175.93 | Sole | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 88 | 0.01% | 500 | Sh. | 176.00 | Defined | #2 | Sole | – | – |
| STERLING BANCORP DEL | COM | – | 85917A·10·0 | 7 | 0.00% | 667 | Sh. | ≈10.49 | Defined | #2 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 13 | 0.00% | 254 | Sh. | 51.18 | Defined | #2 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 23 | 0.00% | 851 | Sh. | 27.03 | Defined | #2 | Sole | – | – |
| STRATASYS LTD | SHS | – | M85548·10·1 | 208 | 0.03% | 16,659 | Sh. | 12.49 | Defined | #2 | Sole | – | – |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 29 | 0.00% | 314 | Sh. | 92.36 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 8 | 0.00% | 36 | Sh. | ≈222.22 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 365 | 0.05% | 1,750 | Sh. | 208.57 | Defined | #2 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 38 | 0.00% | 272 | Sh. | 139.71 | Defined | #2 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 484 | 0.06% | 6,283 | Sh. | 77.03 | Defined | #2 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 32 | 0.00% | 131 | Sh. | 244.27 | Sole | – | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 33 | 0.00% | 138 | Sh. | 239.13 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 725 | 0.09% | 27,695 | Sh. | 26.18 | Sole | – | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 37 | 0.00% | 1,423 | Sh. | 26.00 | Defined | #2 | Sole | – | – |
| SYNEOS HEALTH INC | CL A | – | 87166B·10·2 | 65 | 0.01% | 1,219 | Sh. | 53.32 | Defined | #2 | Sole | – | – |
| SYNNEX CORP | COM | – | 87162W·10·0 | 26 | 0.00% | 189 | Sh. | 137.57 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 15 | 0.00% | 69 | Sh. | 217.39 | Sole | – | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 172 | 0.02% | 802 | Sh. | 214.46 | Defined | #2 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 12 | 0.00% | 556 | Sh. | 21.58 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 16 | 0.00% | 251 | Sh. | 63.75 | Sole | – | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 91 | 0.01% | 1,461 | Sh. | 62.29 | Defined | #2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,569 | 0.20% | 13,717 | Sh. | 114.38 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 460 | 0.06% | 4,021 | Sh. | 114.40 | Defined | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | – | 874039·10·0 | 2,643 | 0.34% | 32,600 | Sh. | 81.07 | Defined | #1 | – | – | None |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | – | 874054·10·9 | 25 | 0.00% | 153 | Sh. | 163.40 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | – | 874054·10·9 | 60 | 0.01% | 366 | Sh. | 163.93 | Defined | #2 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 42 | 0.01% | 374 | Sh. | 112.30 | Defined | #2 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 122 | 0.02% | 7,811 | Sh. | 15.62 | Sole | – | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 14 | 0.00% | 903 | Sh. | 15.50 | Defined | #2 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 7 | 0.00% | 43 | Sh. | ≈162.79 | Sole | – | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 417 | 0.05% | 2,649 | Sh. | 157.42 | Defined | #2 | Sole | – | – |
| TAUBMAN CTRS INC | COM | – | 876664·10·3 | 5 | 0.00% | 152 | Sh. | ≈32.89 | Defined | #2 | Sole | – | – |
| TCF FINL CORP | COM | – | 872307·10·3 | 18 | 0.00% | 773 | Sh. | 23.29 | Defined | #2 | Sole | – | – |
| TD AMERITRADE HLDG CORP | COM | – | 87236Y·10·8 | 59 | 0.01% | 1,515 | Sh. | 38.94 | Defined | #2 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 14 | 0.00% | 144 | Sh. | 97.22 | Sole | – | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 144 | 0.02% | 1,477 | Sh. | 97.49 | Defined | #2 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 112 | 0.01% | 17,754 | Sh. | 6.31 | Sole | – | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 53 | 0.01% | 243 | Sh. | 218.11 | Defined | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 38 | 0.00% | 123 | Sh. | 308.94 | Sole | – | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 33 | 0.00% | 106 | Sh. | 311.32 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 22 | 0.00% | 65 | Sh. | 338.46 | Sole | – | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 105 | 0.01% | 309 | Sh. | 339.81 | Defined | #2 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 33 | 0.00% | 1,470 | Sh. | 22.45 | Defined | #2 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 35 | 0.00% | 446 | Sh. | 78.48 | Sole | – | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 69 | 0.01% | 868 | Sh. | 79.49 | Defined | #2 | Sole | – | – |
| TERMINIX GLOBAL HOLDINGS INC COM | COM | – | 81761R·10·9 | 27 | 0.00% | 683 | Sh. | 39.53 | Defined | #2 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 14 | 0.00% | 251 | Sh. | 55.78 | Defined | #2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 2,315 | 0.30% | 5,395 | Sh. | 429.10 | Defined | #2 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 24 | 0.00% | 249 | Sh. | 96.39 | Defined | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 4 | 0.00% | 30 | Sh. | ≈133.33 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 613 | 0.08% | 4,291 | Sh. | 142.86 | Defined | #2 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 16 | 0.00% | 257 | Sh. | 62.26 | Defined | #2 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 48 | 0.01% | 1,332 | Sh. | 36.04 | Sole | – | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 21 | 0.00% | 581 | Sh. | 36.14 | Defined | #2 | Sole | – | – |
| TFS FINL CORP | COM | – | 87240R·10·7 | 14 | 0.00% | 963 | Sh. | 14.54 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 50 | 0.01% | 97 | Sh. | 515.46 | Defined | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC COM | COM | – | 883556·10·2 | 4 | 0.00% | 8 | Sh. | ≈500.00 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC COM | COM | – | 883556·10·2 | 959 | 0.12% | 2,173 | Sh. | 441.33 | Defined | #2 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 16 | 0.00% | 170 | Sh. | 94.12 | Defined | #2 | Sole | – | – |
| TIFFANY & CO NEW | COM | – | 886547·10·8 | 33 | 0.00% | 287 | Sh. | 114.98 | Sole | – | Sole | – | – |
| TIFFANY & CO NEW | COM | – | 886547·10·8 | 62 | 0.01% | 536 | Sh. | 115.67 | Defined | #2 | Sole | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 13 | 0.00% | 245 | Sh. | 53.06 | Defined | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 7 | 0.00% | 128 | Sh. | ≈54.69 | Sole | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 320 | 0.04% | 5,750 | Sh. | 55.65 | Defined | #2 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 17 | 0.00% | 341 | Sh. | 49.85 | Defined | #2 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 915 | 0.12% | 10,903 | Sh. | 83.92 | Defined | #2 | Sole | – | – |
| TOTAL SE | SPONSORED ADS | – | 89151E·10·9 | 2,573 | 0.33% | 75,017 | Sh. | 34.30 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 28 | 0.00% | 195 | Sh. | 143.59 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 79 | 0.01% | 553 | Sh. | 142.86 | Defined | #2 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 28 | 0.00% | 482 | Sh. | 58.09 | Defined | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 17 | 0.00% | 140 | Sh. | 121.43 | Sole | – | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 62 | 0.01% | 508 | Sh. | 122.05 | Defined | #2 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 16 | 0.00% | 33 | Sh. | 484.85 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 81 | 0.01% | 170 | Sh. | 476.47 | Defined | #2 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 55 | 0.01% | 650 | Sh. | 84.62 | Defined | #2 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 14 | 0.00% | 131 | Sh. | 106.87 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 85 | 0.01% | 783 | Sh. | 108.56 | Defined | #2 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 25 | 0.00% | 344 | Sh. | 72.67 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 56 | 0.01% | 1,152 | Sh. | 48.61 | Defined | #2 | Sole | – | – |
| TRINET GROUP INC | COM | – | 896288·10·7 | 15 | 0.00% | 249 | Sh. | 60.24 | Defined | #2 | Sole | – | – |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 7 | 0.00% | 368 | Sh. | ≈19.02 | Defined | #2 | Sole | – | – |
| TRUIST FINANCIAL CORP | COM | – | 89832Q·10·9 | 1,047 | 0.14% | 27,524 | Sh. | 38.04 | Sole | – | Sole | – | – |
| TRUIST FINANCIAL CORP | COM | – | 89832Q·10·9 | 159 | 0.02% | 4,186 | Sh. | 37.98 | Defined | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 204 | 0.03% | 827 | Sh. | 246.67 | Defined | #2 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 16 | 0.00% | 364 | Sh. | 43.96 | Sole | – | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 519 | 0.07% | 11,672 | Sh. | 44.47 | Defined | #2 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 36 | 0.00% | 104 | Sh. | 346.15 | Sole | – | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 69 | 0.01% | 198 | Sh. | 348.48 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 24 | 0.00% | 399 | Sh. | 60.15 | Sole | – | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 58 | 0.01% | 975 | Sh. | 59.49 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 548 | 0.07% | 15,027 | Sh. | 36.47 | Defined | #2 | Sole | – | – |
| UBIQUITI INC | COM | – | 90353W·10·3 | 32 | 0.00% | 190 | Sh. | 168.42 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 41 | 0.01% | 1,243 | Sh. | 32.98 | Sole | – | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 23 | 0.00% | 691 | Sh. | 33.29 | Defined | #2 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 28 | 0.00% | 848 | Sh. | 33.02 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 1,199 | 0.16% | 5,355 | Sh. | 223.90 | Sole | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 59 | 0.01% | 262 | Sh. | 225.19 | Defined | #2 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL INC COM | COM | – | 90400D·10·8 | 18 | 0.00% | 221 | Sh. | 81.45 | Defined | #2 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 9 | 0.00% | 179 | Sh. | ≈50.28 | Defined | #2 | Sole | – | – |
| UMPQUA HLDGS CORP | COM | – | 904214·10·3 | 8 | 0.00% | 774 | Sh. | ≈10.34 | Defined | #2 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 63 | 0.01% | 5,602 | Sh. | 11.25 | Sole | – | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 4 | 0.00% | 395 | Sh. | ≈10.13 | Defined | #2 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 67 | 0.01% | 6,803 | Sh. | 9.85 | Sole | – | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 4 | 0.00% | 411 | Sh. | ≈9.73 | Defined | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 4 | 0.00% | 20 | Sh. | ≈200.00 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 634 | 0.08% | 3,218 | Sh. | 197.02 | Defined | #2 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 37 | 0.00% | 1,066 | Sh. | 34.71 | Sole | – | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 141 | 0.02% | 4,051 | Sh. | 34.81 | Defined | #2 | Sole | – | – |
| UNITED BANKSHARES INC WEST VA COM | COM | – | 909907·10·7 | 7 | 0.00% | 348 | Sh. | ≈20.11 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 4 | 0.00% | 25 | Sh. | ≈160.00 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 632 | 0.08% | 3,792 | Sh. | 166.67 | Defined | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 36 | 0.00% | 204 | Sh. | 176.47 | Sole | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 33 | 0.00% | 191 | Sh. | 172.77 | Defined | #2 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL COM | COM | – | 91307C·10·2 | 691 | 0.09% | 6,846 | Sh. | 100.93 | Sole | – | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL COM | COM | – | 91307C·10·2 | 41 | 0.01% | 402 | Sh. | 101.99 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2 | 0.00% | 5 | Sh. | ≈400.00 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 873 | 0.11% | 2,800 | Sh. | 311.79 | Defined | #2 | Sole | – | – |
| UNIVAR SOLUTIONS USA INC | COM | – | 91336L·10·7 | 15 | 0.00% | 892 | Sh. | 16.82 | Defined | #2 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 55 | 0.01% | 306 | Sh. | 179.74 | Defined | #2 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 49 | 0.01% | 460 | Sh. | 106.52 | Sole | – | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 25 | 0.00% | 232 | Sh. | 107.76 | Defined | #2 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 95 | 0.01% | 5,674 | Sh. | 16.74 | Sole | – | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 19 | 0.00% | 1,103 | Sh. | 17.23 | Defined | #2 | Sole | – | – |
| UPWORK INC | COM | – | 91688F·10·4 | 399 | 0.05% | 22,903 | Sh. | 17.42 | Defined | #2 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 8 | 0.00% | 220 | Sh. | ≈36.36 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 140 | 0.02% | 3,897 | Sh. | 35.93 | Defined | #2 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 18 | 0.00% | 810 | Sh. | 22.22 | Defined | #2 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 22 | 0.00% | 311 | Sh. | 70.74 | Sole | – | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 117 | 0.02% | 1,663 | Sh. | 70.35 | Defined | #2 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 31 | 0.00% | 143 | Sh. | 216.78 | Defined | #2 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 3,886 | 0.50% | 367,320 | Sh. | 10.58 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 19 | 0.00% | 428 | Sh. | 44.39 | Sole | – | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 34 | 0.00% | 785 | Sh. | 43.31 | Defined | #2 | Sole | – | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 11 | 0.00% | 1,549 | Sh. | 7.10 | Defined | #2 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 11 | 0.00% | 90 | Sh. | 122.22 | Defined | #2 | Sole | – | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 12 | 0.00% | 634 | Sh. | 18.93 | Defined | #2 | Sole | – | – |
| VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | – | 921943·85·8 | 38,285 | 4.96% | 936,056 | Sh. | 40.90 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | – | 922908·76·9 | 94,205 | 12.19% | 553,138 | Sh. | 170.31 | Defined | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | – | 922042·85·8 | 57,556 | 7.45% | 1,331,071 | Sh. | 43.24 | Defined | #2 | Sole | – | – |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 29 | 0.00% | 168 | Sh. | 172.62 | Sole | – | Sole | – | – |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 78 | 0.01% | 451 | Sh. | 172.95 | Defined | #2 | Sole | – | – |
| VEDANTA LIMITED | SPONSORED ADR | – | 92242Y·10·0 | 574 | 0.07% | 77,612 | Sh. | 7.40 | Defined | #2 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 132 | 0.02% | 470 | Sh. | 280.85 | Defined | #2 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 26 | 0.00% | 621 | Sh. | 41.87 | Sole | – | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 37 | 0.00% | 876 | Sh. | 42.24 | Defined | #2 | Sole | – | – |
| VEREIT INC | COM | – | 92339V·10·0 | 21 | 0.00% | 3,249 | Sh. | 6.46 | Defined | #2 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 43 | 0.01% | 892 | Sh. | 48.21 | Defined | #2 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 22 | 0.00% | 109 | Sh. | 201.83 | Sole | – | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 111 | 0.01% | 544 | Sh. | 204.04 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 16 | 0.00% | 84 | Sh. | 190.48 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 99 | 0.01% | 533 | Sh. | 185.74 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,599 | 0.21% | 26,875 | Sh. | 59.50 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 814 | 0.11% | 13,675 | Sh. | 59.52 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 7 | 0.00% | 25 | Sh. | ≈280.00 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 394 | 0.05% | 1,448 | Sh. | 272.10 | Defined | #2 | Sole | – | – |
| VIACOMCBS INC | CL B | – | 92556H·20·6 | 28 | 0.00% | 988 | Sh. | 28.34 | Sole | – | Sole | – | – |
| VIACOMCBS INC | CL B | – | 92556H·20·6 | 65 | 0.01% | 2,305 | Sh. | 28.20 | Defined | #2 | Sole | – | – |
| VIASAT INC | COM | – | 92552V·10·0 | 65 | 0.01% | 1,885 | Sh. | 34.48 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 46 | 0.01% | 1,956 | Sh. | 23.52 | Defined | #2 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS INC COM | COM | – | 92766K·10·6 | 66 | 0.01% | 3,426 | Sh. | 19.26 | Defined | #2 | Sole | – | – |
| VIRTU FINL INC | CL A | – | 928254·10·1 | 618 | 0.08% | 26,840 | Sh. | 23.03 | Sole | – | Sole | – | – |
| VIRTU FINL INC | CL A | – | 928254·10·1 | 40 | 0.01% | 1,726 | Sh. | 23.17 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,021 | 0.13% | 5,104 | Sh. | 200.04 | Defined | #2 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 146 | 0.02% | 7,756 | Sh. | 18.82 | Defined | #2 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 65 | 0.01% | 451 | Sh. | 144.12 | Defined | #2 | Sole | – | – |
| VONAGE HLDGS CORP | COM | – | 92886T·20·1 | 1,359 | 0.18% | 132,811 | Sh. | 10.23 | Sole | – | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 73 | 0.01% | 2,157 | Sh. | 33.84 | Sole | – | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 67 | 0.01% | 1,978 | Sh. | 33.87 | Defined | #2 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 25 | 0.00% | 525 | Sh. | 47.62 | Defined | #2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 30 | 0.00% | 221 | Sh. | 135.75 | Sole | – | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 95 | 0.01% | 699 | Sh. | 135.91 | Defined | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 33 | 0.00% | 536 | Sh. | 61.57 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 63 | 0.01% | 1,018 | Sh. | 61.89 | Defined | #2 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC COM | COM | – | 931427·10·8 | 17 | 0.00% | 467 | Sh. | 36.40 | Sole | – | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC COM | COM | – | 931427·10·8 | 95 | 0.01% | 2,655 | Sh. | 35.78 | Defined | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 676 | 0.09% | 4,830 | Sh. | 139.96 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,776 | 0.23% | 12,695 | Sh. | 139.90 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 11 | 0.00% | 101 | Sh. | 108.91 | Sole | – | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 229 | 0.03% | 2,027 | Sh. | 112.97 | Defined | #2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 34 | 0.00% | 174 | Sh. | 195.40 | Sole | – | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 59 | 0.01% | 303 | Sh. | 194.72 | Defined | #2 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 26 | 0.00% | 113 | Sh. | 230.09 | Defined | #2 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 33 | 0.00% | 112 | Sh. | 294.64 | Defined | #2 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 8 | 0.00% | 297 | Sh. | ≈26.94 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 15 | 0.00% | 156 | Sh. | 96.15 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 101 | 0.01% | 1,043 | Sh. | 96.84 | Defined | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 5 | 0.00% | 193 | Sh. | ≈25.91 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 250 | 0.03% | 10,615 | Sh. | 23.55 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 16 | 0.00% | 293 | Sh. | 54.61 | Sole | – | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 72 | 0.01% | 1,311 | Sh. | 54.92 | Defined | #2 | Sole | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 14 | 0.00% | 619 | Sh. | 22.62 | Defined | #2 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC COM | COM | – | 955306·10·5 | 25 | 0.00% | 91 | Sh. | 274.73 | Sole | – | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC COM | COM | – | 955306·10·5 | 96 | 0.01% | 351 | Sh. | 273.50 | Defined | #2 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 11 | 0.00% | 351 | Sh. | 31.34 | Defined | #2 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 38 | 0.00% | 1,038 | Sh. | 36.61 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 35 | 0.00% | 952 | Sh. | 36.76 | Defined | #2 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 45 | 0.01% | 2,098 | Sh. | 21.45 | Sole | – | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 24 | 0.00% | 1,110 | Sh. | 21.62 | Defined | #2 | Sole | – | – |
| WESTLAKE CHEM CORP | COM | – | 960413·10·2 | 23 | 0.00% | 365 | Sh. | 63.01 | Defined | #2 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 58 | 0.01% | 1,675 | Sh. | 34.63 | Sole | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 29 | 0.00% | 831 | Sh. | 34.90 | Defined | #2 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 38 | 0.00% | 270 | Sh. | 140.74 | Defined | #2 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 21 | 0.00% | 742 | Sh. | 28.30 | Sole | – | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 148 | 0.02% | 5,182 | Sh. | 28.56 | Defined | #2 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 48 | 0.01% | 262 | Sh. | 183.21 | Sole | – | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 124 | 0.02% | 674 | Sh. | 183.98 | Defined | #2 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 17 | 0.00% | 880 | Sh. | 19.32 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 262 | 0.03% | 13,328 | Sh. | 19.66 | Defined | #2 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 20 | 0.00% | 216 | Sh. | 92.59 | Defined | #2 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD SHS | SHS | – | G96629·10·3 | 17 | 0.00% | 82 | Sh. | 207.32 | Sole | – | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD SHS | SHS | – | G96629·10·3 | 104 | 0.01% | 499 | Sh. | 208.42 | Defined | #2 | Sole | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 16 | 0.00% | 117 | Sh. | 136.75 | Defined | #2 | Sole | – | – |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 8 | 0.00% | 205 | Sh. | ≈39.02 | Defined | #2 | Sole | – | – |
| WISDOMTREE INVTS INC | COM | – | 97717P·10·4 | 907 | 0.12% | 283,533 | Sh. | 3.20 | Defined | #1 | – | – | None |
| WOODWARD INC | COM | – | 980745·10·3 | 19 | 0.00% | 232 | Sh. | 81.90 | Defined | #2 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 246 | 0.03% | 1,144 | Sh. | 215.03 | Defined | #2 | Sole | – | – |
| WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | – | 98149E·20·4 | 53,913 | 6.98% | 2,867,690 | Sh. | 18.80 | Defined | #2 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 31 | 0.00% | 479 | Sh. | 64.72 | Defined | #2 | Sole | – | – |
| WPX ENERGY INC | COM | – | 98212B·10·3 | 7 | 0.00% | 1,361 | Sh. | ≈5.14 | Defined | #2 | Sole | – | – |
| WRIGHT MED GROUP N V | ORD SHS | – | N96617·11·8 | 24 | 0.00% | 770 | Sh. | 31.17 | Defined | #2 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC COM | COM | – | 98311A·10·5 | 17 | 0.00% | 339 | Sh. | 50.15 | Defined | #2 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 44 | 0.01% | 612 | Sh. | 71.90 | Sole | – | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 15 | 0.00% | 205 | Sh. | 73.17 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 12 | 0.00% | 178 | Sh. | 67.42 | Sole | – | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 114 | 0.01% | 1,659 | Sh. | 68.72 | Defined | #2 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 138 | 0.02% | 7,349 | Sh. | 18.78 | Sole | – | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 19 | 0.00% | 1,020 | Sh. | 18.63 | Defined | #2 | Sole | – | – |
| XILINX INC | COM | – | 983919·10·1 | 19 | 0.00% | 181 | Sh. | 104.97 | Sole | – | Sole | – | – |
| XILINX INC | COM | – | 983919·10·1 | 79 | 0.01% | 759 | Sh. | 104.08 | Defined | #2 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 26 | 0.00% | 313 | Sh. | 83.07 | Defined | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 32 | 0.00% | 383 | Sh. | 83.55 | Sole | – | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 568 | 0.07% | 6,752 | Sh. | 84.12 | Defined | #2 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 215 | 0.03% | 3,288 | Sh. | 65.39 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 15 | 0.00% | 168 | Sh. | 89.29 | Sole | – | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 74 | 0.01% | 811 | Sh. | 91.25 | Defined | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | – | 989207·10·5 | 32 | 0.00% | 126 | Sh. | 253.97 | Sole | – | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | – | 989207·10·5 | 64 | 0.01% | 252 | Sh. | 253.97 | Defined | #2 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 65 | 0.01% | 632 | Sh. | 102.85 | Defined | #2 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 40 | 0.01% | 390 | Sh. | 102.56 | Defined | #2 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 15 | 0.00% | 113 | Sh. | 132.74 | Sole | – | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 201 | 0.03% | 1,480 | Sh. | 135.81 | Defined | #2 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 72 | 0.01% | 2,459 | Sh. | 29.28 | Sole | – | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 15 | 0.00% | 526 | Sh. | 28.52 | Defined | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 7 | 0.00% | 41 | Sh. | ≈170.73 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 240 | 0.03% | 1,453 | Sh. | 165.18 | Defined | #2 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | – | 98980L·10·1 | 1,817 | 0.24% | 3,864 | Sh. | 470.24 | Defined | #2 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 73 | 0.01% | 516 | Sh. | 141.47 | Defined | #2 | Sole | – | – |
| ZYNGA INC | CL A | – | 98986T·10·8 | 127 | 0.02% | 13,972 | Sh. | 9.09 | Defined | #2 | Sole | – | – |
| — 1,082 Issuers — | — 1,089 Issues — | — 1,613 Holdings: $772,570,400ª — | — 3 Managersº — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
|
|
