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American Century Companies Inc. – ‘13F-HR’ for 12/31/20 – ‘INFO-TABLE’

On: Friday, 2/12/21, at 1:08pm ET · Effective: 2/12/21 · For: 12/31/20 · Accession #: 748054-21-2 · File #: 28-11918

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

 2/12/21  American Century Companies Inc.   13F-HR     12/31/20    2:773K

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

Filing Table of Contents

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                Money Manager -- primary_doc.xml                                 
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American Century Companies Inc.
MO
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/20 · Assets: $128,321,211,000 · History: Assets Under Management

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

10X GENOMICS INC

CL A COM

–

88025U·10·9

37,071

0.03%

261,803

Sh.

141.60

Defined

Sole

–

1ST SOURCE CORP

COM

–

336901·10·3

469

0.00%

11,650

Sh.

40.26

Defined

Sole

–

21VIANET GROUP INC

SPONSORED ADS

–

316827·10·4

338

0.00%

4,829

Sh.

69.99

Defined

Sole

–

8X8 INC NEW

COM

–

282914·10·0

2,943

0.00%

85,374

Sh.

34.47

Defined

Sole

–

AAR CORP

COM

–

000361·10·5

12,553

0.01%

346,569

Sh.

36.22

Defined

331,219

15,350

–

ABB LTD

SPONSORED ADR

–

000375·20·4

4,695

0.00%

167,921

Sh.

27.96

Defined

106,121

61,800

–

ABBOTT LABS

COM

–

002824·10·0

330,279

0.26%

3,016,524

Sh.

109.49

Defined

486,933

2,529,591

–

ABBVIE INC

COM

–

00287Y·10·9

115,142

0.09%

1,074,591

Sh.

107.15

Defined

Sole

–

ABERCROMBIE & FITCH CO

CL A

–

002896·20·7

2,486

0.00%

122,115

Sh.

20.36

Defined

Sole

–

ABIOMED INC

COM

–

003654·10·0

58,596

0.05%

180,739

Sh.

324.20

Defined

123,037

57,702

–

ACADIA HEALTHCARE COMPANY IN

COM

–

00404A·10·9

13,365

0.01%

265,909

Sh.

50.26

Defined

253,845

12,064

–

ACADIA PHARMACEUTICALS INC

COM

–

004225·10·8

64,637

0.05%

1,209,077

Sh.

53.46

Defined

1,198,820

10,257

–

ACCEL ENTERTAINMENT INC

COM CL A1

–

00436Q·10·6

28,927

0.02%

2,864,055

Sh.

10.10

Defined

2,742,831

121,224

–

ACCELERON PHARMA INC

COM

–

00434H·10·8

14,327

0.01%

111,979

Sh.

127.94

Defined

106,950

5,029

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

46,125

0.04%

176,581

Sh.

261.21

Defined

Sole

–

ACNB CORP

COM

–

000868·10·9

204

0.00%

8,166

Sh.

24.98

Defined

Sole

–

ACTIVISION BLIZZARD INC

COM

–

00507V·10·9

40,766

0.03%

439,055

Sh.

92.85

Defined

Sole

–

ACUITY BRANDS INC

COM

–

00508Y·10·2

45,121

0.04%

372,627

Sh.

121.09

Defined

Sole

–

ACUSHNET HOLDINGS CORP

COM

–

005098·10·8

319

0.00%

7,879

Sh.

40.49

Defined

Sole

–

ACUTUS MED INC

COM

–

005111·10·9

8,552

0.01%

296,833

Sh.

28.81

Defined

283,312

13,521

–

ADAPTIVE BIOTECHNOLOGIES COR

COM

–

00650F·10·9

56,105

0.04%

948,837

Sh.

59.13

Defined

Sole

–

ADC THERAPEUTICS SA

SHS

–

H0036K·14·7

10,886

0.01%

340,089

Sh.

32.01

Defined

324,807

15,282

–

ADIENT PLC

ORD SHS

–

G0084W·10·1

26,657

0.02%

766,680

Sh.

34.77

Defined

Sole

–

ADOBE SYSTEMS INCORPORATED

COM

–

00724F·10·1

713,934

0.56%

1,427,525

Sh.

500.12

Defined

636,937

790,588

–

ADVANCE AUTO PARTS INC

COM

–

00751Y·10·6

243,163

0.19%

1,543,796

Sh.

157.51

Defined

1,507,486

36,310

–

ADVANCED DRAIN SYS INC DEL

COM

–

00790R·10·4

3,591

0.00%

42,966

Sh.

83.58

Defined

Sole

–

ADVANCED ENERGY INDS

COM

–

007973·10·0

21,703

0.02%

223,812

Sh.

96.97

Defined

214,736

9,076

–

ADVANCED MICRO DEVICES INC

COM

–

007903·10·7

477,731

0.37%

5,209,147

Sh.

91.71

Defined

3,176,112

2,033,035

–

ADVANSIX INC

COM

–

00773T·10·1

248

0.00%

12,413

Sh.

19.98

Defined

Sole

–

AEGON N V

NY REGISTRY SHS

–

007924·10·3

335

0.00%

84,865

Sh.

3.95

Defined

Sole

–

AERCAP HOLDINGS NV

SHS

–

N00985·10·6

3,614

0.00%

79,281

Sh.

45.58

Defined

Sole

–

AEROJET ROCKETDYNE HLDGS INC

COM

–

007800·10·5

307

0.00%

5,818

Sh.

52.77

Defined

Sole

–

AES CORP

COM

–

00130H·10·5

12,697

0.01%

540,295

Sh.

23.50

Defined

Sole

–

AFLAC INC

COM

–

001055·10·2

365,678

0.28%

8,223,023

Sh.

44.47

Defined

7,969,566

253,457

–

AGCO CORP

COM

–

001084·10·2

16,909

0.01%

164,026

Sh.

103.09

Defined

157,017

7,009

–

AGENUS INC

COM NEW

–

00847G·70·5

133

0.00%

41,676

Sh.

3.19

Defined

Sole

–

AGILENT TECHNOLOGIES INC

COM

–

00846U·10·1

144,025

0.11%

1,215,506

Sh.

118.49

Defined

Sole

–

AGNC INVT CORP

COM

–

00123Q·10·4

459

0.00%

29,424

Sh.

15.60

Defined

Sole

–

AGNICO EAGLE MINES LTD

COM

–

008474·10·8

30,521

0.02%

432,876

Sh.

70.51

Defined

Sole

–

AGROFRESH SOLUTIONS INC

COM

–

00856G·10·9

0.00%

24,643

Sh.

2.27

Defined

Sole

–

AIR LEASE CORP

CL A

–

00912X·30·2

4,858

0.00%

109,372

Sh.

44.42

Defined

Sole

–

AIR PRODS & CHEMS INC

COM

–

009158·10·6

409,281

0.32%

1,497,991

Sh.

273.22

Defined

382,452

1,115,539

–

AIR TRANSPORT SERVICES GRP I

COM

–

00922R·10·5

2,066

0.00%

65,935

Sh.

31.33

Defined

Sole

–

AKAMAI TECHNOLOGIES INC

COM

–

00971T·10·1

9,545

0.01%

90,912

Sh.

104.99

Defined

Sole

–

AKEBIA THERAPEUTICS INC

COM

–

00972D·10·5

399

0.00%

142,482

Sh.

2.80

Defined

Sole

–

ALAMOS GOLD INC NEW

COM CL A

–

011532·10·8

21,076

0.02%

2,408,729

Sh.

8.75

Defined

1,935,665

473,064

–

ALARM COM HLDGS INC

COM

–

011642·10·5

331

0.00%

3,203

Sh.

103.34

Defined

Sole

–

ALASKA AIR GROUP INC

COM

–

011659·10·9

18,002

0.01%

346,186

Sh.

52.00

Defined

330,892

15,294

–

ALASKA COMMUNICATIONS SYS GR

COM

–

01167P·10·1

0.00%

14,142

Sh.

3.68

Defined

Sole

–

ALBANY INTL CORP

CL A

–

012348·10·8

33,121

0.03%

451,114

Sh.

73.42

Defined

434,174

16,940

–

ALBEMARLE CORP

COM

–

012653·10·1

46,104

0.04%

312,525

Sh.

147.52

Defined

Sole

–

ALCOA CORP

COM

–

013872·10·6

5,551

0.00%

240,842

Sh.

23.05

Defined

Sole

–

ALERUS FINL CORP

COM

–

01446U·10·3

334

0.00%

12,216

Sh.

27.34

Defined

Sole

–

ALEXANDRIA REAL ESTATE EQ IN

COM

–

015271·10·9

36,740

0.03%

206,152

Sh.

178.22

Defined

197,535

8,617

–

ALEXION PHARMACEUTICALS INC

COM

–

015351·10·9

16,371

0.01%

104,782

Sh.

156.24

Defined

Sole

–

ALGONQUIN PWR UTILS CORP

COM

–

015857·10·5

1,108

0.00%

67,296

Sh.

16.46

Defined

Sole

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

862,001

0.67%

3,703,868

Sh.

232.73

Defined

2,074,813

1,629,055

–

ALIGN TECHNOLOGY INC

COM

–

016255·10·1

179,597

0.14%

336,085

Sh.

534.38

Defined

Sole

–

ALLEGHANY CORP DEL

COM

–

017175·10·0

216

0.00%

358

Sh.

603.35

Defined

Sole

–

ALLEGHENY TECHNOLOGIES INC

COM

–

01741R·10·2

3,492

0.00%

208,228

Sh.

16.77

Defined

Sole

–

ALLEGIANT TRAVEL CO

COM

–

01748X·10·2

490

0.00%

2,590

Sh.

189.19

Defined

Sole

–

ALLEGION PLC

ORD SHS

–

G0176J·10·9

276

0.00%

2,370

Sh.

116.46

Defined

Sole

–

ALLEGRO MICROSYSTEMS INC

COM

–

01749D·10·5

19,987

0.02%

749,717

Sh.

26.66

Defined

644,523

105,194

–

ALLIANCE DATA SYSTEMS CORP

COM

–

018581·10·8

2,725

0.00%

36,781

Sh.

74.09

Defined

Sole

–

ALLIANCEBERNSTEIN HLDG L P

UNIT LTD PARTN

–

01881G·10·6

305

0.00%

9,025

Sh.

33.80

Defined

Sole

–

ALLIANT ENERGY CORP

COM

–

018802·10·8

6,397

0.00%

124,135

Sh.

51.53

Defined

Sole

–

ALLISON TRANSMISSION HLDGS I

COM

–

01973R·10·1

483

0.00%

11,196

Sh.

43.14

Defined

Sole

–

ALLSTATE CORP

COM

–

020002·10·1

1,509

0.00%

13,726

Sh.

109.94

Defined

Sole

–

ALLY FINL INC

COM

–

02005N·10·0

1,153

0.00%

32,325

Sh.

35.67

Defined

Sole

–

ALNYLAM PHARMACEUTICALS INC

COM

–

02043Q·10·7

140,283

0.11%

1,079,350

Sh.

129.97

Defined

839,278

240,072

–

ALPHA & OMEGA SEMICONDUCTOR

SHS

–

G6331P·10·4

261

0.00%

11,020

Sh.

23.68

Defined

Sole

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

3,171,611

2.47%

1,809,619

Sh.

1,752.64

Defined

1,251,163

558,456

–

ALPHABET INC

CAP STK CL C

–

02079K·10·7

1,010,991

0.79%

577,089

Sh.

1,751.88

Defined

577,050

–

ALTABANCORP

COM

–

021347·10·9

615

0.00%

22,044

Sh.

27.90

Defined

Sole

–

ALTICE USA INC

CL A

–

02156K·10·3

303

0.00%

8,003

Sh.

37.86

Defined

Sole

–

ALTRIA GROUP INC

COM

–

02209S·10·3

334

0.00%

8,145

Sh.

41.01

Defined

Sole

–

AMALGAMATED BK NEW YORK N Y

CLASS A

–

022663·10·8

277

0.00%

20,170

Sh.

13.73

Defined

Sole

–

AMAZON COM INC

COM

–

023135·10·6

5,088,842

3.97%

1,562,466

Sh.

3,256.93

Defined

1,258,070

304,396

–

AMBEV SA

SPONSORED ADR

–

02319V·10·3

527

0.00%

172,059

Sh.

3.06

Defined

Sole

–

AMC NETWORKS INC

CL A

–

00164V·10·3

538

0.00%

15,045

Sh.

35.76

Defined

Sole

–

AMCOR PLC

ORD

–

G0250X·10·7

12,979

0.01%

1,102,712

Sh.

11.77

Defined

Sole

–

AMDOCS LTD

SHS

–

G02602·10·3

735

0.00%

10,356

Sh.

70.97

Defined

Sole

–

AMEDISYS INC

COM

–

023436·10·8

112,844

0.09%

384,701

Sh.

293.33

Defined

Sole

–

AMERANT BANCORP INC

CL A

–

023576·10·1

355

0.00%

23,359

Sh.

15.20

Defined

Sole

–

AMEREN CORP

COM

–

023608·10·2

58,420

0.05%

748,401

Sh.

78.06

Defined

736,286

12,115

–

AMERESCO INC

CL A

–

02361E·10·8

2,993

0.00%

57,287

Sh.

52.25

Defined

Sole

–

AMERICA MOVIL SAB DE CV

SPON ADR L SHS

–

02364W·10·5

1,293

0.00%

88,895

Sh.

14.55

Defined

Sole

–

AMERICAN ASSETS TR INC

COM

–

024013·10·4

236

0.00%

8,182

Sh.

28.84

Defined

Sole

–

AMERICAN AXLE & MFG HLDGS IN

COM

–

024061·10·3

1,089

0.00%

130,625

Sh.

8.34

Defined

Sole

–

AMERICAN CENTY ETF TR

AVANTIS CORE FI

–

025072·56·2

16,081

0.01%

319,000

Sh.

50.41

Defined

Sole

–

AMERICAN CENTY ETF TR

AVANTIS EMGMKT

–

025072·60·4

87,718

0.07%

1,419,950

Sh.

61.78

Defined

Sole

–

AMERICAN CENTY ETF TR

AVANTIS SHFXDINC

–

025072·68·7

12,460

0.01%

248,000

Sh.

50.24

Defined

Sole

–

AMERICAN CENTY ETF TR

CORE MUNI FXD IN

–

025072·69·5

9,545

0.01%

190,000

Sh.

50.24

Defined

Sole

–

AMERICAN CENTY ETF TR

DIVERSIFID CRP

–

025072·10·9

64,673

0.05%

1,218,516

Sh.

53.08

Defined

Sole

–

AMERICAN CENTY ETF TR

DIVERSIFIED MU

–

025072·50·5

10,727

0.01%

196,300

Sh.

54.65

Defined

Sole

–

AMERICAN CENTY ETF TR

FOCUSED DYNAMIC

–

025072·81·0

101,335

0.08%

1,362,056

Sh.

74.40

Defined

Sole

–

AMERICAN CENTY ETF TR

FOCUSED LRG CAP

–

025072·79·4

77,016

0.06%

1,416,680

Sh.

54.36

Defined

Sole

–

AMERICAN CENTY ETF TR

INTL EQT ETF

–

025072·70·3

68,375

0.05%

1,195,576

Sh.

57.19

Defined

Sole

–

AMERICAN CENTY ETF TR

INTL SMCP VLU

–

025072·80·2

24,223

0.02%

424,147

Sh.

57.11

Defined

Sole

–

AMERICAN CENTY ETF TR

MID CAP GRW IMP

–

025072·76·0

6,464

0.01%

125,000

Sh.

51.71

Defined

Sole

–

AMERICAN CENTY ETF TR

QUALITY DIVRSFED

–

025072·40·6

69,045

0.05%

1,433,667

Sh.

48.16

Defined

Sole

–

AMERICAN CENTY ETF TR

STOXX US QLTY

–

025072·30·7

131,479

0.10%

2,124,395

Sh.

61.89

Defined

Sole

–

AMERICAN CENTY ETF TR

STOXX US QUALT

–

025072·20·8

111,437

0.09%

2,629,840

Sh.

42.37

Defined

Sole

–

AMERICAN CENTY ETF TR

US EQT ETF

–

025072·88·5

151,813

0.12%

2,409,729

Sh.

63.00

Defined

Sole

–

AMERICAN CENTY ETF TR

US SML CP VALU

–

025072·87·7

34,658

0.03%

609,745

Sh.

56.84

Defined

Sole

–

AMERICAN EAGLE OUTFITTERS IN

COM

–

02553E·10·6

5,152

0.00%

256,712

Sh.

20.07

Defined

Sole

–

AMERICAN ELEC PWR CO INC

COM

–

025537·10·1

10,527

0.01%

126,420

Sh.

83.27

Defined

Sole

–

AMERICAN EQTY INVT LIFE HLD

COM

–

025676·20·6

3,415

0.00%

123,474

Sh.

27.66

Defined

Sole

–

AMERICAN EXPRESS CO

COM

–

025816·10·9

658,496

0.51%

5,446,166

Sh.

120.91

Defined

1,565,186

3,880,980

–

AMERICAN FINL GROUP INC OHIO

COM

–

025932·10·4

538

0.00%

6,141

Sh.

87.61

Defined

Sole

–

AMERICAN HOMES 4 RENT

CL A

–

02665T·30·6

20,293

0.02%

676,419

Sh.

30.00

Defined

644,289

32,130

–

AMERICAN INTL GROUP INC

COM NEW

–

026874·78·4

913

0.00%

24,123

Sh.

37.85

Defined

Sole

–

AMERICAN PUBLIC EDUCATION IN

COM

–

02913V·10·3

329

0.00%

10,791

Sh.

30.49

Defined

Sole

–

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

351,187

0.27%

1,564,588

Sh.

224.46

Defined

686,114

878,474

–

AMERICAN WOODMARK CORPORATIO

COM

–

030506·10·9

17,508

0.01%

186,558

Sh.

93.85

Defined

165,953

20,605

–

AMERICAN WTR WKS CO INC NEW

COM

–

030420·10·3

163,954

0.13%

1,068,315

Sh.

153.47

Defined

278,815

789,500

–

AMERIPRISE FINL INC

COM

–

03076C·10·6

323,310

0.25%

1,663,716

Sh.

194.33

Defined

1,598,128

65,588

–

AMERIS BANCORP

COM

–

03076K·10·8

42,882

0.03%

1,126,399

Sh.

38.07

Defined

1,081,248

45,151

–

AMERISAFE INC

COM

–

03071H·10·0

1,321

0.00%

22,997

Sh.

57.44

Defined

Sole

–

AMERISOURCEBERGEN CORP

COM

–

03073E·10·5

23,746

0.02%

242,897

Sh.

97.76

Defined

Sole

–

AMETEK INC

COM

–

031100·10·0

521,904

0.41%

4,315,396

Sh.

120.94

Defined

1,594,437

2,720,959

–

AMGEN INC

COM

–

031162·10·0

274,261

0.21%

1,192,854

Sh.

229.92

Defined

Sole

–

AMICUS THERAPEUTICS INC

COM

–

03152W·10·9

18,643

0.01%

807,412

Sh.

23.09

Defined

771,224

36,188

–

AMKOR TECHNOLOGY INC

COM

–

031652·10·0

2,084

0.00%

138,210

Sh.

15.08

Defined

Sole

–

AMN HEALTHCARE SVCS INC

COM

–

001744·10·1

24,131

0.02%

353,563

Sh.

68.25

Defined

312,777

40,786

–

AMPHENOL CORP NEW

CL A

–

032095·10·1

365,168

0.28%

2,792,446

Sh.

130.77

Defined

578,236

2,214,210

–

ANALOG DEVICES INC

COM

–

032654·10·5

365,231

0.28%

2,472,284

Sh.

147.73

Defined

Sole

–

ANDERSONS INC

COM

–

034164·10·3

282

0.00%

11,504

Sh.

24.51

Defined

Sole

–

ANGLOGOLD ASHANTI LIMITED

SPONSORED ADR

–

035128·20·6

25,070

0.02%

1,108,324

Sh.

22.62

Defined

Sole

–

ANHEUSER BUSCH INBEV SA/NV

SPONSORED ADR

–

03524A·10·8

708

0.00%

10,131

Sh.

69.88

Defined

Sole

–

ANSYS INC

COM

–

03662Q·10·5

278

0.00%

765

Sh.

363.40

Defined

Sole

–

ANTERO MIDSTREAM CORP

COM

–

03676B·10·2

2,129

0.00%

276,114

Sh.

7.71

Defined

Sole

–

ANTERO RESOURCES CORP

COM

–

03674X·10·6

1,045

0.00%

191,769

Sh.

5.45

Defined

Sole

–

ANTHEM INC

COM

–

036752·10·3

42,608

0.03%

132,698

Sh.

321.09

Defined

Sole

–

AON PLC

SHS CL A

–

G0403H·10·8

665

0.00%

3,148

Sh.

211.25

Defined

Sole

–

APACHE CORP

COM

–

037411·10·5

396

0.00%

27,872

Sh.

14.21

Defined

Sole

–

APOGEE ENTERPRISES INC

COM

–

037598·10·9

1,809

0.00%

57,101

Sh.

31.68

Defined

Sole

–

APPFOLIO INC

COM CL A

–

03783C·10·0

650

0.00%

3,613

Sh.

179.91

Defined

Sole

–

APPLE INC

COM

–

037833·10·0

5,141,168

4.01%

38,745,711

Sh.

132.69

Defined

38,735,111

10,600

–

APPLIED INDL TECHNOLOGIES IN

COM

–

03820C·10·5

20,971

0.02%

268,897

Sh.

77.99

Defined

257,743

11,154

–

APPLIED MATLS INC

COM

–

038222·10·5

434,050

0.34%

5,029,547

Sh.

86.30

Defined

4,958,618

70,929

–

APTARGROUP INC

COM

–

038336·10·3

1,050

0.00%

7,672

Sh.

136.86

Defined

Sole

–

APTIV PLC

SHS

–

G6095L·10·9

983,594

0.77%

7,549,265

Sh.

130.29

Defined

4,379,381

3,169,884

–

ARAMARK

COM

–

03852U·10·6

31,051

0.02%

806,938

Sh.

38.48

Defined

Sole

–

ARCBEST CORP

COM

–

03937C·10·5

7,796

0.01%

182,709

Sh.

42.67

Defined

146,383

36,326

–

ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

–

03938L·20·3

998

0.00%

43,593

Sh.

22.89

Defined

Sole

–

ARCH CAP GROUP LTD

ORD

–

G0450A·10·5

413

0.00%

11,448

Sh.

36.08

Defined

Sole

–

ARCH RESOURCES INC

CL A

–

03940R·10·7

994

0.00%

22,705

Sh.

43.78

Defined

Sole

–

ARCHER DANIELS MIDLAND CO

COM

–

039483·10·2

948

0.00%

18,806

Sh.

50.41

Defined

Sole

–

ARCHROCK INC

COM

–

03957W·10·6

2,685

0.00%

310,047

Sh.

8.66

Defined

Sole

–

ARCO PLATFORM LTD

COM CL A

–

G04553·10·6

480

0.00%

13,526

Sh.

35.49

Defined

Sole

–

ARCONIC CORPORATION

COM

–

03966V·10·7

2,290

0.00%

76,847

Sh.

29.80

Defined

Sole

–

ARCOSA INC

COM

–

039653·10·0

15,291

0.01%

278,375

Sh.

54.93

Defined

268,258

10,117

–

ARCUS BIOSCIENCES INC

COM

–

03969F·10·9

516

0.00%

19,859

Sh.

25.98

Defined

Sole

–

ARCUTIS BIOTHERAPEUTICS INC

COM

–

03969K·10·8

8,110

0.01%

288,300

Sh.

28.13

Defined

275,019

13,281

–

ARENA PHARMACEUTICALS INC

COM NEW

–

040047·60·7

9,697

0.01%

126,213

Sh.

76.83

Defined

120,821

5,392

–

ARES MANAGEMENT CORPORATION

CL A COM STK

–

03990B·10·1

514

0.00%

10,915

Sh.

47.09

Defined

Sole

–

ARGAN INC

COM

–

04010E·10·9

533

0.00%

11,982

Sh.

44.48

Defined

Sole

–

ARGENX SE

SPONSORED ADR

–

04016X·10·1

119,343

0.09%

405,803

Sh.

294.09

Defined

279,657

126,146

–

ARISTA NETWORKS INC

COM

–

040413·10·6

129,985

0.10%

447,344

Sh.

290.57

Defined

Sole

–

ARMSTRONG FLOORING INC

COM

–

04238R·10·6

0.00%

11,737

Sh.

3.83

Defined

Sole

–

ARMSTRONG WORLD INDS INC

COM

–

04247X·10·2

253

0.00%

3,396

Sh.

74.50

Defined

Sole

–

ARROW ELECTRS INC

COM

–

042735·10·0

853

0.00%

8,770

Sh.

97.26

Defined

Sole

–

ARROW FINL CORP

COM

–

042744·10·2

518

0.00%

17,330

Sh.

29.89

Defined

Sole

–

ARROWHEAD PHARMACEUTICALS IN

COM

–

04280A·10·0

554

0.00%

7,214

Sh.

76.80

Defined

Sole

–

ARTISAN PARTNERS ASSET MGMT

CL A

–

04316A·10·8

250

0.00%

4,972

Sh.

50.28

Defined

Sole

–

ARVINAS INC

COM

–

04335A·10·5

38,462

0.03%

452,865

Sh.

84.93

Defined

104,897

347,968

–

ASBURY AUTOMOTIVE GROUP INC

COM

–

043436·10·4

672

0.00%

4,610

Sh.

145.77

Defined

Sole

–

ASE TECHNOLOGY HLDG CO LTD

SPONSORED ADS

–

00215W·10·0

786

0.00%

134,648

Sh.

5.84

Defined

Sole

–

ASGN INC

COM

–

00191U·10·2

13,682

0.01%

163,796

Sh.

83.53

Defined

157,307

6,489

–

ASHLAND GLOBAL HLDGS INC

COM

–

044186·10·4

210

0.00%

2,656

Sh.

79.07

Defined

Sole

–

ASML HOLDING N V

N Y REGISTRY SHS

–

N07059·21·0

3,901

0.00%

7,999

Sh.

487.69

Defined

Sole

–

ASPEN TECHNOLOGY INC

COM

–

045327·10·3

785

0.00%

6,028

Sh.

130.23

Defined

Sole

–

ASSOCIATED BANC CORP

COM

–

045487·10·5

2,894

0.00%

169,722

Sh.

17.05

Defined

Sole

–

ASSURANT INC

COM

–

04621X·10·8

326

0.00%

2,391

Sh.

136.34

Defined

Sole

–

ASTEC INDS INC

COM

–

046224·10·1

2,873

0.00%

49,631

Sh.

57.89

Defined

Sole

–

ASTRAZENECA PLC

SPONSORED ADR

–

046353·10·8

2,176

0.00%

43,536

Sh.

49.98

Defined

Sole

–

AT&T INC

COM

–

00206R·10·2

166,195

0.13%

5,778,689

Sh.

28.76

Defined

Sole

–

ATHENE HOLDING LTD

CL A

–

G0684D·10·7

13,067

0.01%

302,899

Sh.

43.14

Defined

Sole

–

ATKORE INTL GROUP INC

COM

–

047649·10·8

1,741

0.00%

42,343

Sh.

41.12

Defined

Sole

–

ATLAS AIR WORLDWIDE HLDGS IN

COM NEW

–

049164·20·5

2,728

0.00%

50,027

Sh.

54.53

Defined

Sole

–

ATLASSIAN CORP PLC

CL A

–

G06242·10·4

219,692

0.17%

939,378

Sh.

233.87

Defined

Sole

–

ATMOS ENERGY CORP

COM

–

049560·10·5

510,668

0.40%

5,351,227

Sh.

95.43

Defined

5,169,425

181,802

–

AUTODESK INC

COM

–

052769·10·6

48,194

0.04%

157,836

Sh.

305.34

Defined

Sole

–

AUTOHOME INC

SP ADR RP CL A

–

05278C·10·7

1,295

0.00%

13,003

Sh.

99.59

Defined

Sole

–

AUTOLIV INC

COM

–

052800·10·9

518

0.00%

5,625

Sh.

92.09

Defined

Sole

–

AUTOMATIC DATA PROCESSING IN

COM

–

053015·10·3

229,966

0.18%

1,305,144

Sh.

176.20

Defined

1,233,941

71,203

–

AUTONATION INC

COM

–

05329W·10·2

5,348

0.00%

76,633

Sh.

69.79

Defined

Sole

–

AUTOZONE INC

COM

–

053332·10·2

20,158

0.02%

17,005

Sh.

1,185.42

Defined

Sole

–

AVALARA INC

COM

–

05338G·10·6

6,241

0.00%

37,852

Sh.

164.88

Defined

28,691

9,161

–

AVANTOR INC

COM

–

05352A·10·0

453,564

0.35%

16,112,388

Sh.

28.15

Defined

5,095,258

11,017,130

–

AVERY DENNISON CORP

COM

–

053611·10·9

123,204

0.10%

794,299

Sh.

155.11

Defined

Sole

–

AVIENT CORPORATION

COM

–

05368V·10·6

311

0.00%

7,710

Sh.

40.34

Defined

Sole

–

AVNET INC

COM

–

053807·10·3

83,356

0.06%

2,374,152

Sh.

35.11

Defined

2,283,407

90,745

–

AXIS CAP HLDGS LTD

SHS

–

G0692U·10·9

90,392

0.07%

1,793,853

Sh.

50.39

Defined

1,721,999

71,854

–

AXOGEN INC

COM

–

05463X·10·6

8,683

0.01%

485,073

Sh.

17.90

Defined

366,045

119,028

–

AXON ENTERPRISE INC

COM

–

05464C·10·1

559

0.00%

4,566

Sh.

122.43

Defined

Sole

–

AXOS FINANCIAL INC

COM

–

05465C·10·0

2,994

0.00%

79,765

Sh.

37.54

Defined

Sole

–

AXSOME THERAPEUTICS INC

COM

–

05464T·10·4

10,704

0.01%

131,383

Sh.

81.47

Defined

125,388

5,995

–

AZEK CO INC

CL A

–

05478C·10·5

1,477

0.00%

38,408

Sh.

38.46

Defined

Sole

–

AZZ INC

COM

–

002474·10·4

1,229

0.00%

25,916

Sh.

47.42

Defined

Sole

–

B2GOLD CORP

COM

–

11777Q·20·9

20,820

0.02%

3,717,863

Sh.

5.60

Defined

Sole

–

BAIDU INC

SPON ADR REP A

–

056752·10·8

12,752

0.01%

58,973

Sh.

216.23

Defined

Sole

–

BAKER HUGHES COMPANY

CL A

–

05722G·10·0

68,987

0.05%

3,308,742

Sh.

20.85

Defined

3,276,417

32,325

–

BALL CORP

COM

–

058498·10·6

170,089

0.13%

1,825,377

Sh.

93.18

Defined

Sole

–

BALLARD PWR SYS INC NEW

COM

–

058586·10·8

59,259

0.05%

2,532,422

Sh.

23.40

Defined

Sole

–

BANCFIRST CORP

COM

–

05945F·10·3

1,321

0.00%

22,497

Sh.

58.72

Defined

Sole

–

BANCO BILBAO VIZCAYA ARGENTA

SPONSORED ADR

–

05946K·10·1

1,190

0.00%

240,935

Sh.

4.94

Defined

Sole

–

BANCO BRADESCO S A

SP ADR PFD NEW

–

059460·30·3

956

0.00%

181,721

Sh.

5.26

Defined

Sole

–

BANCO SANTANDER BRASIL S A

ADS REP 1 UNIT

–

05967A·10·7

211

0.00%

24,422

Sh.

8.64

Defined

Sole

–

BANCO SANTANDER MEXICO SA

SPONSORED ADS

–

088606·10·8

1,990

0.00%

30,458

Sh.

65.34

Defined

Sole

–

BHP GROUP PLC

SPONSORED ADR

–

05545E·20·9

1,417

0.00%

26,714

Sh.

53.04

Defined

Sole

–

BIG LOTS INC

COM

–

089302·10·3

2,920

0.00%

68,011

Sh.

42.93

Defined

Sole

–

BIGCOMMERCE HLDGS INC

COM SER 1

–

08975P·10·8

19,810

0.02%

308,812

Sh.

64.15

Defined

308,683

129

–

BIO RAD LABS INC

CL A

–

090572·20·7

236,579

0.18%

405,838

Sh.

582.94

Defined

85,169

320,669

–

BIO-TECHNE CORP

COM

–

09073M·10·4

44,609

0.03%

140,478

Sh.

317.55

Defined

3,123

137,355

–

BIOGEN INC

COM

–

09062X·10·3

238,989

0.19%

976,022

Sh.

244.86

Defined

799,616

176,406

–

BIOHAVEN PHARMACTL HLDG CO L

COM

–

G11196·10·5

16,170

0.01%

188,658

Sh.

85.71

Defined

180,229

8,429

–

BIOTELEMETRY INC

COM

–

090672·10·6

657

0.00%

9,112

Sh.

72.10

Defined

Sole

–

BJS RESTAURANTS INC

COM

–

09180C·10·6

19,091

0.01%

495,995

Sh.

38.49

Defined

475,937

20,058

–

BJS WHSL CLUB HLDGS INC

COM

–

05550J·10·1

357

0.00%

9,579

Sh.

37.27

Defined

Sole

–

BK OF AMERICA CORP

COM

–

060505·10·4

193,491

0.15%

6,383,724

Sh.

30.31

Defined

Sole

–

BLACKLINE INC

COM

–

09239B·10·9

274

0.00%

2,056

Sh.

133.27

Defined

Sole

–

BLACKROCK INC

COM

–

09247X·10·1

114,155

0.09%

158,210

Sh.

721.54

Defined

152,910

5,300

–

BLACKSTONE GROUP INC

COM CL A

–

09260D·10·7

14,258

0.01%

220,001

Sh.

64.81

Defined

Sole

–

BLACKSTONE MTG TR INC

COM CL A

–

09257W·10·0

348

0.00%

12,654

Sh.

27.50

Defined

Sole

–

BLOCK H & R INC

COM

–

093671·10·5

1,416

0.00%

89,254

Sh.

15.86

Defined

Sole

–

BLOOMIN BRANDS INC

COM

–

094235·10·8

9,663

0.01%

497,599

Sh.

19.42

Defined

376,892

120,707

–

BLUEPRINT MEDICINES CORP

COM

–

09627Y·10·9

84,235

0.07%

751,096

Sh.

112.15

Defined

449,417

301,679

–

BMC STK HLDGS INC

COM

–

05591B·10·9

5,662

0.00%

105,483

Sh.

53.68

Defined

Sole

–

BOEING CO

COM

–

097023·10·5

13,039

0.01%

60,913

Sh.

214.06

Defined

Sole

–

BOISE CASCADE CO DEL

COM

–

09739D·10·0

3,805

0.00%

79,608

Sh.

47.80

Defined

Sole

–

BONANZA CREEK ENERGY INC

COM NEW

–

097793·40·0

511

0.00%

26,420

Sh.

19.34

Defined

Sole

–

BOOKING HOLDINGS INC

COM

–

09857L·10·8

472,179

0.37%

211,999

Sh.

2,227.27

Defined

78,464

133,535

–

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

099502·10·6

5,574

0.00%

63,937

Sh.

87.18

Defined

Sole

–

BORGWARNER INC

COM

–

099724·10·6

147,759

0.12%

3,823,984

Sh.

38.64

Defined

3,776,156

47,828

–

BOSTON BEER INC

CL A

–

100557·10·7

183,326

0.14%

184,379

Sh.

994.29

Defined

184,315

–

BOSTON PRIVATE FINL HLDGS IN

COM

–

101119·10·5

827

0.00%

97,849

Sh.

8.45

Defined

Sole

–

BOSTON PROPERTIES INC

COM

–

101121·10·1

308

0.00%

3,255

Sh.

94.62

Defined

Sole

–

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

25,987

0.02%

722,872

Sh.

35.95

Defined

19,515

703,357

–

BOX INC

CL A

–

10316T·10·4

754

0.00%

41,792

Sh.

18.04

Defined

Sole

–

BOYD GAMING CORP

COM

–

103304·10·1

31,664

0.02%

737,748

Sh.

42.92

Defined

Sole

–

BP PLC

SPONSORED ADR

–

055622·10·4

1,491

0.00%

72,657

Sh.

20.52

Defined

Sole

–

BRANDYWINE RLTY TR

SH BEN INT NEW

–

105368·20·3

51,189

0.04%

4,297,965

Sh.

11.91

Defined

4,126,051

171,914

–

BRF SA

SPONSORED ADR

–

10552T·10·7

299

0.00%

71,208

Sh.

4.20

Defined

Sole

–

BRIDGE BANCORP INC

COM

–

108035·10·6

496

0.00%

20,507

Sh.

24.19

Defined

Sole

–

BRIDGEBIO PHARMA INC

COM

–

10806X·10·2

17,981

0.01%

252,865

Sh.

71.11

Defined

241,456

11,409

–

BRIDGEWATER BANCSHARES INC

COM ACCD INV

–

108621·10·3

356

0.00%

28,468

Sh.

12.51

Defined

Sole

–

BRIGHTHOUSE FINL INC

COM

–

10922N·10·3

3,387

0.00%

93,559

Sh.

36.20

Defined

Sole

–

BRINKER INTL INC

COM

–

109641·10·0

29,049

0.02%

513,507

Sh.

56.57

Defined

456,732

56,775

–

BRINKS CO

COM

–

109696·10·4

102,518

0.08%

1,423,865

Sh.

72.00

Defined

1,364,969

58,896

–

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

335,744

0.26%

5,412,600

Sh.

62.03

Defined

3,444,754

1,967,846

–

BRIXMOR PPTY GROUP INC

COM

–

11120U·10·5

27,578

0.02%

1,666,360

Sh.

16.55

Defined

1,594,719

71,641

–

BROADCOM INC

COM

–

11135F·10·1

298,678

0.23%

682,147

Sh.

437.85

Defined

Sole

–

BROADRIDGE FINL SOLUTIONS IN

COM

–

11133T·10·3

515

0.00%

3,361

Sh.

153.23

Defined

Sole

–

BROOKDALE SR LIVING INC

COM

–

112463·10·4

1,351

0.00%

304,950

Sh.

4.43

Defined

Sole

–

BROOKFIELD ASSET MGMT INC

CL A LTD VT SH

–

112585·10·4

30,583

0.02%

741,029

Sh.

41.27

Defined

Sole

–

BROOKFIELD RENEWABLE PARTNER

PARTNERSHIP UNIT

–

G16258·10·8

3,517

0.00%

81,501

Sh.

43.15

Defined

Sole

–

BROWN & BROWN INC

COM

–

115236·10·1

23,622

0.02%

498,249

Sh.

47.41

Defined

489,222

9,027

–

BROWN FORMAN CORP

CL B

–

115637·20·9

628

0.00%

7,907

Sh.

79.42

Defined

Sole

–

BRP GROUP INC

COM CL A

–

05589G·10·2

20,029

0.02%

668,312

Sh.

29.97

Defined

638,759

29,553

–

BRP INC

COM SUN VTG

–

05577W·20·0

34,982

0.03%

529,529

Sh.

66.06

Defined

418,363

111,166

–

BRUKER CORP

COM

–

116794·10·8

221

0.00%

4,084

Sh.

54.11

Defined

Sole

–

BRUNSWICK CORP

COM

–

117043·10·9

70,233

0.05%

921,209

Sh.

76.24

Defined

847,092

74,117

–

BUCKLE INC

COM

–

118440·10·6

1,388

0.00%

47,532

Sh.

29.20

Defined

Sole

–

BUILDERS FIRSTSOURCE INC

COM

–

12008R·10·7

11,890

0.01%

291,357

Sh.

40.81

Defined

225,866

65,491

–

BUNGE LIMITED

COM

–

G16962·10·5

933

0.00%

14,226

Sh.

65.58

Defined

Sole

–

BURLINGTON STORES INC

COM

–

122017·10·6

167,309

0.13%

639,683

Sh.

261.55

Defined

Sole

–

BWX TECHNOLOGIES INC

COM

–

05605H·10·0

296

0.00%

4,911

Sh.

60.27

Defined

Sole

–

BYLINE BANCORP INC

COM

–

124411·10·9

471

0.00%

30,502

Sh.

15.44

Defined

Sole

–

C H ROBINSON WORLDWIDE INC

COM NEW

–

12541W·20·9

1,226

0.00%

13,056

Sh.

93.90

Defined

Sole

–

CABLE ONE INC

COM

–

12685J·10·5

9,209

0.01%

4,134

Sh.

2,227.62

Defined

Sole

–

CABOT CORP

COM

–

127055·10·1

3,065

0.00%

68,290

Sh.

44.88

Defined

Sole

–

CABOT OIL & GAS CORP

COM

–

127097·10·3

422

0.00%

25,939

Sh.

16.27

Defined

Sole

–

CACI INTL INC

CL A

–

127190·30·4

736

0.00%

2,950

Sh.

249.49

Defined

Sole

–

CACTUS INC

CL A

–

127203·10·7

16,974

0.01%

651,104

Sh.

26.07

Defined

650,595

509

–

CADENCE BANCORPORATION

CL A

–

12739A·10·0

725

0.00%

44,143

Sh.

16.42

Defined

Sole

–

CADENCE DESIGN SYSTEM INC

COM

–

127387·10·8

271,958

0.21%

1,993,389

Sh.

136.43

Defined

Sole

–

CAE INC

COM

–

124765·10·8

57,269

0.04%

2,066,842

Sh.

27.71

Defined

1,736,329

330,513

–

CAESARS ENTERTAINMENT INC NE

COM

–

12769G·10·0

281

0.00%

3,782

Sh.

74.30

Defined

Sole

–

CAESARSTONE LTD

ORD SHS

–

M20598·10·4

304

0.00%

23,611

Sh.

12.88

Defined

Sole

–

CAI INTERNATIONAL INC

COM

–

12477X·10·6

549

0.00%

17,558

Sh.

31.27

Defined

Sole

–

CALERES INC

COM

–

129500·10·4

844

0.00%

53,936

Sh.

15.65

Defined

Sole

–

CALLAWAY GOLF CO

COM

–

131193·10·4

26,589

0.02%

1,107,417

Sh.

24.01

Defined

947,978

159,439

–

CAMECO CORP

COM

–

13321L·10·8

157

0.00%

11,686

Sh.

13.43

Defined

Sole

–

CAMPBELL SOUP CO

COM

–

134429·10·9

11,074

0.01%

229,031

Sh.

48.35

Defined

Sole

–

CAMPING WORLD HLDGS INC

CL A

–

13462K·10·9

243

0.00%

9,327

Sh.

26.05

Defined

Sole

–

CANADA GOOSE HLDGS INC

SHS SUB VTG

–

135086·10·6

40,126

0.03%

1,349,782

Sh.

29.73

Defined

1,262,672

87,110

–

CANADIAN IMP BK COMM

COM

–

136069·10·1

1,474

0.00%

17,259

Sh.

85.40

Defined

Sole

–

CANADIAN NAT RES LTD

COM

–

136385·10·1

1,245

0.00%

51,822

Sh.

24.02

Defined

Sole

–

CANADIAN NATL RY CO

COM

–

136375·10·2

1,328

0.00%

12,079

Sh.

109.94

Defined

Sole

–

CANADIAN PAC RY LTD

COM

–

13645T·10·0

66,979

0.05%

193,096

Sh.

346.87

Defined

Sole

–

CANADIAN SOLAR INC

COM

–

136635·10·9

684

0.00%

13,351

Sh.

51.23

Defined

Sole

–

CANNAE HLDGS INC

COM

–

13765N·10·7

9,649

0.01%

217,961

Sh.

44.27

Defined

164,275

53,686

–

CANON INC

SPONSORED ADR

–

138006·30·9

285

0.00%

14,667

Sh.

19.43

Defined

Sole

–

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

2,830

0.00%

28,632

Sh.

98.84

Defined

Sole

–

CAPITOL FED FINL INC

COM

–

14057J·10·1

195,041

0.15%

15,603,301

Sh.

12.50

Defined

15,040,673

562,628

–

CAPRI HOLDINGS LIMITED

SHS

–

G1890L·10·7

45,086

0.04%

1,073,470

Sh.

42.00

Defined

929,414

144,056

–

CARDINAL HEALTH INC

COM

–

14149Y·10·8

237,913

0.19%

4,441,982

Sh.

53.56

Defined

4,386,133

55,849

–

CARDIOVASCULAR SYS INC DEL

COM

–

141619·10·6

1,285

0.00%

29,359

Sh.

43.77

Defined

Sole

–

CARDLYTICS INC

COM

–

14161W·10·5

338

0.00%

2,369

Sh.

142.68

Defined

Sole

–

CARDTRONICS PLC

SHS CL A

–

G1991C·10·5

23,380

0.02%

662,320

Sh.

35.30

Defined

635,804

26,516

–

CAREDX INC

COM

–

14167L·10·3

377

0.00%

5,200

Sh.

72.50

Defined

Sole

–

CARETRUST REIT INC

COM

–

14174T·10·7

1,340

0.00%

60,403

Sh.

22.18

Defined

Sole

–

CARLISLE COS INC

COM

–

142339·10·0

1,875

0.00%

12,007

Sh.

156.16

Defined

Sole

–

CARLYLE GROUP INC

COM

–

14316J·10·8

2,354

0.00%

74,886

Sh.

31.43

Defined

Sole

–

CARMAX INC

COM

–

143130·10·2

921

0.00%

9,746

Sh.

94.50

Defined

Sole

–

CARPENTER TECHNOLOGY CORP

COM

–

144285·10·3

1,177

0.00%

40,405

Sh.

29.13

Defined

Sole

–

CARRIER GLOBAL CORPORATION

COM

–

14448C·10·4

3,188

0.00%

84,516

Sh.

37.72

Defined

Sole

–

CARROLS RESTAURANT GROUP INC

COM

–

14574X·10·4

164

0.00%

26,113

Sh.

6.28

Defined

Sole

–

CARS COM INC

COM

–

14575E·10·5

647

0.00%

57,234

Sh.

11.30

Defined

Sole

–

CARTERS INC

COM

–

146229·10·9

2,856

0.00%

30,356

Sh.

94.08

Defined

Sole

–

CARVANA CO

CL A

–

146869·10·2

43,464

0.03%

181,448

Sh.

239.54

Defined

Sole

–

CASEYS GEN STORES INC

COM

–

147528·10·3

982

0.00%

5,497

Sh.

178.64

Defined

Sole

–

CASS INFORMATION SYS INC

COM

–

14808P·10·9

12,681

0.01%

325,896

Sh.

38.91

Defined

312,633

13,263

–

CASTLE BIOSCIENCES INC

COM

–

14843C·10·5

670

0.00%

9,978

Sh.

67.15

Defined

Sole

–

CATALENT INC

COM

–

148806·10·2

255,630

0.20%

2,456,324

Sh.

104.07

Defined

521,541

1,934,783

–

CATALYST PHARMACEUTICALS INC

COM

–

14888U·10·1

125

0.00%

37,399

Sh.

3.34

Defined

Sole

–

CATERPILLAR INC

COM

–

149123·10·1

14,613

0.01%

80,280

Sh.

182.03

Defined

Sole

–

CATHAY GEN BANCORP

COM

–

149150·10·4

4,123

0.00%

128,073

Sh.

32.19

Defined

Sole

–

CAVCO INDS INC DEL

COM

–

149568·10·7

359

0.00%

2,048

Sh.

175.29

Defined

Sole

–

CBRE GROUP INC

CL A

–

12504L·10·9

324,935

0.25%

5,180,728

Sh.

62.72

Defined

1,082,137

4,098,591

–

CDK GLOBAL INC

COM

–

12508E·10·1

30,468

0.02%

587,840

Sh.

51.83

Defined

563,702

24,138

–

CDW CORP

COM

–

12514G·10·8

67,485

0.05%

512,061

Sh.

131.79

Defined

Sole

–

CECO ENVIRONMENTAL CORP

COM

–

125141·10·1

13,645

0.01%

1,960,543

Sh.

6.96

Defined

1,880,103

80,440

–

CELANESE CORP DEL

COM

–

150870·10·3

765

0.00%

5,885

Sh.

129.99

Defined

Sole

–

CELESTICA INC

SUB VTG SHS

–

15101Q·10·8

582

0.00%

72,096

Sh.

8.07

Defined

Sole

–

CEMEX SAB DE CV

SPON ADR NEW

–

151290·88·9

148,620

0.12%

28,746,528

Sh.

5.17

Defined

27,488,025

1,258,503

–

CENOVUS ENERGY INC

COM

–

15135U·10·9

1,310

0.00%

215,157

Sh.

6.09

Defined

Sole

–

CENTENE CORP DEL

COM

–

15135B·10·1

882

0.00%

14,686

Sh.

60.06

Defined

Sole

–

CENTENNIAL RESOURCE DEV INC

CL A

–

15136A·10·2

0.00%

13,915

Sh.

1.51

Defined

Sole

–

CENTERPOINT ENERGY INC

COM

–

15189T·10·7

25,947

0.02%

1,199,041

Sh.

21.64

Defined

Sole

–

CENTRAIS ELETRICAS BRASILEIR

SPONSORED ADR

–

15234Q·20·7

0.00%

13,631

Sh.

6.97

Defined

Sole

–

CENTRAL GARDEN & PET CO

CL A NON-VTG

–

153527·20·5

2,305

0.00%

63,459

Sh.

36.32

Defined

Sole

–

CENTRAL GARDEN & PET CO

COM

–

153527·10·6

326

0.00%

8,431

Sh.

38.67

Defined

Sole

–

CENTRAL PAC FINL CORP

COM NEW

–

154760·40·9

740

0.00%

38,940

Sh.

19.00

Defined

Sole

–

CENTRAL VY CMNTY BANCORP

COM

–

155685·10·0

196

0.00%

13,149

Sh.

14.91

Defined

Sole

–

CENTURY ALUM CO

COM

–

156431·10·8

266

0.00%

24,101

Sh.

11.04

Defined

Sole

–

CENTURY CMNTYS INC

COM

–

156504·30·0

1,633

0.00%

37,306

Sh.

43.77

Defined

Sole

–

CERIDIAN HCM HLDG INC

COM

–

15677J·10·8

2,039

0.00%

19,139

Sh.

106.54

Defined

Sole

–

CERNER CORP

COM

–

156782·10·4

349,493

0.27%

4,453,280

Sh.

78.48

Defined

4,294,998

158,282

–

CERTARA INC

COM

–

15687V·10·9

9,162

0.01%

271,720

Sh.

33.72

Defined

259,407

12,313

–

CERUS CORP

COM

–

157085·10·1

271

0.00%

39,204

Sh.

6.91

Defined

Sole

–

CF INDS HLDGS INC

COM

–

125269·10·0

4,938

0.00%

127,570

Sh.

38.71

Defined

Sole

–

CGI INC

CL A SUB VTG

–

12532H·10·4

367

0.00%

4,624

Sh.

79.37

Defined

Sole

–

CHAMPIONX CORPORATION

COM

–

15872M·10·4

47,067

0.04%

3,076,246

Sh.

15.30

Defined

2,951,873

124,373

–

CHANNELADVISOR CORP

COM

–

159179·10·0

203

0.00%

12,694

Sh.

15.99

Defined

Sole

–

CHARAH SOLUTIONS INC

COM

–

15957P·10·5

8,432

0.01%

2,937,886

Sh.

2.87

Defined

2,780,031

157,855

–

CHARLES RIV LABS INTL INC

COM

–

159864·10·7

388

0.00%

1,551

Sh.

250.16

Defined

Sole

–

CHARTER COMMUNICATIONS INC N

CL A

–

16119P·10·8

759

0.00%

1,147

Sh.

661.73

Defined

Sole

–

CHASE CORP

COM

–

16150R·10·4

732

0.00%

7,247

Sh.

101.01

Defined

Sole

–

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

3,722

0.00%

28,007

Sh.

132.90

Defined

Sole

–

CHEESECAKE FACTORY INC

COM

–

163072·10·1

865

0.00%

23,332

Sh.

37.07

Defined

Sole

–

CHEGG INC

COM

–

163092·10·9

135,871

0.11%

1,504,170

Sh.

90.33

Defined

1,460,641

43,529

–

CHEMED CORP NEW

COM

–

16359R·10·3

9,723

0.01%

18,255

Sh.

532.62

Defined

Sole

–

CHEMOCENTRYX INC

COM

–

16383L·10·6

10,257

0.01%

165,656

Sh.

61.92

Defined

158,105

7,551

–

CHEMOURS CO

COM

–

163851·10·8

5,626

0.00%

226,939

Sh.

24.79

Defined

Sole

–

CHENIERE ENERGY INC

COM NEW

–

16411R·20·8

368,148

0.29%

6,132,739

Sh.

60.03

Defined

1,897,325

4,235,414

–

CHEVRON CORP NEW

COM

–

166764·10·0

421,009

0.33%

4,985,307

Sh.

84.45

Defined

4,785,662

199,645

–

CHEWY INC

CL A

–

16679L·10·9

122,207

0.10%

1,359,515

Sh.

89.89

Defined

Sole

–

CHILDRENS PL INC

COM

–

168905·10·7

241

0.00%

4,809

Sh.

50.11

Defined

Sole

–

CHINA LIFE INS CO LTD

SPON ADR REP H

–

16939P·10·6

1,048

0.00%

94,759

Sh.

11.06

Defined

Sole

–

CHINA PETROLEUM & CHEMICAL C

SPON ADR H SHS

–

16941R·10·8

700

0.00%

15,701

Sh.

44.58

Defined

Sole

–

CHINA UNICOM HONG KONG

SPONSORED ADR

–

16945R·10·4

325

0.00%

57,218

Sh.

5.68

Defined

Sole

–

CHIPOTLE MEXICAN GRILL INC

COM

–

169656·10·5

630,296

0.49%

454,526

Sh.

1,386.71

Defined

454,492

–

CHUBB LIMITED

COM

–

H1467J·10·4

780,414

0.61%

5,070,257

Sh.

153.92

Defined

4,900,401

169,856

–

CHUNGHWA TELECOM CO LTD

SPON ADR NEW11

–

17133Q·50·2

449

0.00%

11,628

Sh.

38.61

Defined

Sole

–

CHURCH & DWIGHT INC

COM

–

171340·10·2

1,023

0.00%

11,722

Sh.

87.27

Defined

Sole

–

CHURCHILL DOWNS INC

COM

–

171484·10·8

41,151

0.03%

211,260

Sh.

194.79

Defined

205,901

5,359

–

CHUYS HLDGS INC

COM

–

171604·10·1

498

0.00%

18,793

Sh.

26.50

Defined

Sole

–

CIA ENERGETICA DE MINAS GERA

SP ADR N-V PFD

–

204409·60·1

372

0.00%

129,046

Sh.

2.88

Defined

Sole

–

CIENA CORP

COM NEW

–

171779·30·9

1,185

0.00%

22,417

Sh.

52.86

Defined

Sole

–

CIGNA CORP NEW

COM

–

125523·10·0

27,170

0.02%

130,511

Sh.

208.18

Defined

Sole

–

CIMAREX ENERGY CO

COM

–

171798·10·1

95,024

0.07%

2,533,308

Sh.

37.51

Defined

2,497,611

35,697

–

CIMPRESS PLC

SHS EURO

–

G2143T·10·3

1,347

0.00%

15,357

Sh.

87.71

Defined

Sole

–

CINCINNATI FINL CORP

COM

–

172062·10·1

303

0.00%

3,469

Sh.

87.35

Defined

Sole

–

CINTAS CORP

COM

–

172908·10·5

164,831

0.13%

466,335

Sh.

353.46

Defined

97,415

368,920

–

CIRRUS LOGIC INC

COM

–

172755·10·0

1,482

0.00%

18,031

Sh.

82.19

Defined

Sole

–

CISCO SYS INC

COM

–

17275R·10·2

527,948

0.41%

11,797,716

Sh.

44.75

Defined

11,358,639

439,077

–

CIT GROUP INC

COM NEW

–

125581·80·1

1,383

0.00%

38,521

Sh.

35.90

Defined

Sole

–

CITI TRENDS INC

COM

–

17306X·10·2

737

0.00%

14,831

Sh.

49.69

Defined

Sole

–

CITIGROUP INC

COM NEW

–

172967·42·4

78,894

0.06%

1,279,502

Sh.

61.66

Defined

Sole

–

CITIZENS FINL GROUP INC

COM

–

174610·10·5

10,807

0.01%

302,210

Sh.

35.76

Defined

Sole

–

CITRIX SYS INC

COM

–

177376·10·0

16,867

0.01%

129,646

Sh.

130.10

Defined

Sole

–

CITY HLDG CO

COM

–

177835·10·5

1,052

0.00%

15,120

Sh.

69.58

Defined

Sole

–

CLEAN ENERGY FUELS CORP

COM

–

184499·10·1

493

0.00%

62,667

Sh.

7.87

Defined

Sole

–

CLEAN HARBORS INC

COM

–

184496·10·7

30,011

0.02%

394,368

Sh.

76.10

Defined

359,379

34,989

–

CLEARWATER PAPER CORP

COM

–

18538R·10·3

377

0.00%

9,992

Sh.

37.73

Defined

Sole

–

CLEARWAY ENERGY INC

CL C

–

18539C·20·4

5,130

0.00%

160,665

Sh.

31.93

Defined

Sole

–

CLEVELAND-CLIFFS INC NEW

COM

–

185899·10·1

36,044

0.03%

2,475,559

Sh.

14.56

Defined

Sole

–

CLOROX CO DEL

COM

–

189054·10·9

20,750

0.02%

102,764

Sh.

201.92

Defined

Sole

–

CLOUDERA INC

COM

–

18914U·10·0

836

0.00%

60,112

Sh.

13.91

Defined

Sole

–

CLOUDFLARE INC

CL A COM

–

18915M·10·7

29,711

0.02%

390,981

Sh.

75.99

Defined

Sole

–

CME GROUP INC

COM

–

12572Q·10·5

911

0.00%

5,006

Sh.

181.98

Defined

Sole

–

CMS ENERGY CORP

COM

–

125896·10·0

3,168

0.00%

51,918

Sh.

61.02

Defined

Sole

–

CNB FINL CORP PA

COM

–

126128·10·7

437

0.00%

20,516

Sh.

21.30

Defined

Sole

–

CNO FINL GROUP INC

COM

–

12621E·10·3

3,837

0.00%

172,622

Sh.

22.23

Defined

Sole

–

CNX RES CORP

COM

–

12653C·10·8

798

0.00%

73,852

Sh.

10.81

Defined

Sole

–

COCA COLA CO

COM

–

191216·10·0

9,051

0.01%

165,051

Sh.

54.84

Defined

Sole

–

CODORUS VY BANCORP INC

COM

–

192025·10·4

191

0.00%

11,236

Sh.

17.00

Defined

Sole

–

COEUR MNG INC

COM NEW

–

192108·50·4

4,859

0.00%

469,421

Sh.

10.35

Defined

Sole

–

COGNEX CORP

COM

–

192422·10·3

426,127

0.33%

5,307,675

Sh.

80.29

Defined

5,307,338

337

–

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

23,671

0.02%

288,851

Sh.

81.95

Defined

Sole

–

COHERENT INC

COM

–

192479·10·3

69,651

0.05%

464,275

Sh.

150.02

Defined

445,157

19,118

–

COHERUS BIOSCIENCES INC

COM

–

19249H·10·3

641

0.00%

36,899

Sh.

17.37

Defined

Sole

–

COHU INC

COM

–

192576·10·6

2,595

0.00%

67,979

Sh.

38.17

Defined

Sole

–

COLFAX CORP

COM

–

194014·10·6

29,725

0.02%

777,337

Sh.

38.24

Defined

745,597

31,740

–

COLGATE PALMOLIVE CO

COM

–

194162·10·3

704,556

0.55%

8,239,460

Sh.

85.51

Defined

7,999,737

239,723

–

COLLECTORS UNIVERSE INC

COM NEW

–

19421R·20·0

650

0.00%

8,617

Sh.

75.43

Defined

Sole

–

COLLEGIUM PHARMACEUTICAL INC

COM

–

19459J·10·4

1,012

0.00%

50,532

Sh.

20.03

Defined

Sole

–

COLLIERS INTL GROUP INC

SUB VTG SHS

–

194693·10·7

33,925

0.03%

381,049

Sh.

89.03

Defined

330,688

50,361

–

COMCAST CORP NEW

CL A

–

20030N·10·1

69,605

0.05%

1,328,345

Sh.

52.40

Defined

Sole

–

COMERICA INC

COM

–

200340·10·7

34,526

0.03%

618,072

Sh.

55.86

Defined

Sole

–

COMFORT SYS USA INC

COM

–

199908·10·4

365

0.00%

6,939

Sh.

52.60

Defined

Sole

–

COMMERCE BANCSHARES INC

COM

–

200525·10·3

200,486

0.16%

3,051,542

Sh.

65.70

Defined

2,988,581

62,961

–

COMMERCIAL METALS CO

COM

–

201723·10·3

5,494

0.00%

267,489

Sh.

20.54

Defined

Sole

–

COMMERCIAL VEH GROUP INC

COM

–

202608·10·5

452

0.00%

52,268

Sh.

8.65

Defined

Sole

–

COMMUNITY BANKERS TR CORP

COM

–

203612·10·6

197

0.00%

29,254

Sh.

6.73

Defined

Sole

–

COMMUNITY BK SYS INC

COM

–

203607·10·6

1,325

0.00%

21,259

Sh.

62.33

Defined

Sole

–

COMMUNITY HEALTHCARE TR INC

COM

–

20369C·10·6

264

0.00%

5,594

Sh.

47.19

Defined

Sole

–

COMMVAULT SYSTEMS INC

COM

–

204166·10·2

1,854

0.00%

33,476

Sh.

55.38

Defined

Sole

–

COMPANHIA BRASILEIRA DE DIST

SPONSORED ADR

–

20440T·30·0

378

0.00%

26,395

Sh.

14.32

Defined

Sole

–

COMPANHIA DE SANEAMENTO BASI

SPONSORED ADR

–

20441A·10·2

648

0.00%

75,402

Sh.

8.59

Defined

Sole

–

COMPANHIA SIDERURGICA NACION

SPONSORED ADR

–

20440W·10·5

549

0.00%

92,236

Sh.

5.95

Defined

Sole

–

COMPANIA DE MINAS BUENAVENTU

SPONSORED ADR

–

204448·10·4

5,800

0.00%

475,778

Sh.

12.19

Defined

Sole

–

COMPASS DIVERSIFIED

SH BEN INT

–

20451Q·10·4

86,045

0.07%

4,423,927

Sh.

19.45

Defined

4,240,555

183,372

–

COMSTOCK RES INC

COM

–

205768·30·2

415

0.00%

95,052

Sh.

4.37

Defined

Sole

–

CONAGRA BRANDS INC

COM

–

205887·10·2

238,319

0.19%

6,572,500

Sh.

36.26

Defined

6,470,281

102,219

–

CONCENTRIX CORP

COM

–

20602D·10·1

274

0.00%

2,777

Sh.

98.67

Defined

Sole

–

CONCHO RES INC

COM

–

20605P·10·1

630

0.00%

10,805

Sh.

58.31

Defined

Sole

–

CONNS INC

COM

–

208242·10·7

203

0.00%

17,355

Sh.

11.70

Defined

Sole

–

CONOCOPHILLIPS

COM

–

20825C·10·4

265,489

0.21%

6,638,877

Sh.

39.99

Defined

6,424,158

214,719

–

CONSOL ENERGY INC DISC COML

COM

–

20854L·10·8

254

0.00%

35,238

Sh.

7.21

Defined

Sole

–

CONSOLIDATED EDISON INC

COM

–

209115·10·4

9,880

0.01%

136,706

Sh.

72.27

Defined

Sole

–

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

318,665

0.25%

1,454,760

Sh.

219.05

Defined

1,454,580

180

–

CONTROLADORA VUELA COMP DE A

SPON ADR RP 10

–

21240E·10·5

187

0.00%

15,022

Sh.

12.45

Defined

Sole

–

COOPER COS INC

COM NEW

–

216648·40·2

281

0.00%

773

Sh.

363.52

Defined

Sole

–

COOPER STD HLDGS INC

COM

–

21676P·10·3

692

0.00%

19,974

Sh.

34.65

Defined

Sole

–

COOPER TIRE & RUBR CO

COM

–

216831·10·7

3,117

0.00%

76,960

Sh.

40.50

Defined

Sole

–

COPA HOLDINGS SA

CL A

–

P31076·10·5

9,339

0.01%

120,921

Sh.

77.23

Defined

83,115

37,806

–

COPART INC

COM

–

217204·10·6

71,221

0.06%

559,697

Sh.

127.25

Defined

Sole

–

CORCEPT THERAPEUTICS INC

COM

–

218352·10·2

3,373

0.00%

128,929

Sh.

26.16

Defined

Sole

–

CORE MARK HOLDING CO INC

COM

–

218681·10·4

2,194

0.00%

74,689

Sh.

29.38

Defined

Sole

–

CORELOGIC INC

COM

–

21871D·10·3

754

0.00%

9,746

Sh.

77.37

Defined

Sole

–

CORNERSTONE ONDEMAND INC

COM

–

21925Y·10·3

253

0.00%

5,746

Sh.

44.03

Defined

Sole

–

CORNING INC

COM

–

219350·10·5

1,461

0.00%

40,594

Sh.

35.99

Defined

Sole

–

CORTEVA INC

COM

–

22052L·10·4

1,013

0.00%

26,157

Sh.

38.73

Defined

Sole

–

COSTAMARE INC

SHS

–

Y1771G·10·2

596

0.00%

71,939

Sh.

8.28

Defined

Sole

–

COSTAR GROUP INC

COM

–

22160N·10·9

236,996

0.18%

256,412

Sh.

924.28

Defined

119,214

137,198

–

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

408,795

0.32%

1,084,969

Sh.

376.78

Defined

Sole

–

COUPA SOFTWARE INC

COM

–

22266L·10·6

111,701

0.09%

329,588

Sh.

338.91

Defined

Sole

–

COUSINS PPTYS INC

COM NEW

–

222795·50·2

62,962

0.05%

1,879,453

Sh.

33.50

Defined

1,798,125

81,328

–

COWEN INC

CL A NEW

–

223622·60·6

493

0.00%

18,960

Sh.

26.00

Defined

Sole

–

CRA INTL INC

COM

–

12618T·10·5

211

0.00%

4,147

Sh.

50.88

Defined

Sole

–

CRACKER BARREL OLD CTRY STOR

COM

–

22410J·10·6

4,778

0.00%

36,222

Sh.

131.91

Defined

Sole

–

CRANE CO

COM

–

224399·10·5

74,079

0.06%

953,895

Sh.

77.66

Defined

936,821

17,074

–

CRAWFORD & CO

CL A

–

224633·20·6

130

0.00%

17,622

Sh.

7.38

Defined

Sole

–

CREDICORP LTD

COM

–

G2519Y·10·8

258,303

0.20%

1,574,825

Sh.

164.02

Defined

311,894

1,262,931

–

CREDIT SUISSE GROUP

SPONSORED ADR

–

225401·10·8

1,736

0.00%

135,641

Sh.

12.80

Defined

Sole

–

CREE INC

COM

–

225447·10·1

62,406

0.05%

589,292

Sh.

105.90

Defined

123,832

465,460

–

CRESCENT PT ENERGY CORP

COM

–

22576C·10·1

923

0.00%

395,579

Sh.

2.33

Defined

Sole

–

CRH MED CORP

COM

–

12626F·10·5

0.00%

11,296

Sh.

2.30

Defined

Sole

–

CRISPR THERAPEUTICS AG

NAMEN AKT

–

H17182·10·8

55,492

0.04%

362,429

Sh.

153.11

Defined

Sole

–

CROCS INC

COM

–

227046·10·9

37,735

0.03%

602,223

Sh.

62.66

Defined

541,472

60,751

–

CROSSFIRST BANKSHARES INC

COM

–

22766M·10·9

1,410

0.00%

131,143

Sh.

10.75

Defined

125,404

5,739

–

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

51,152

0.04%

241,486

Sh.

211.82

Defined

Sole

–

CROWN CASTLE INTL CORP NEW

COM

–

22822V·10·1

55,881

0.04%

351,034

Sh.

159.19

Defined

Sole

–

CROWN HLDGS INC

COM

–

228368·10·6

305

0.00%

3,040

Sh.

100.33

Defined

Sole

–

CSG SYS INTL INC

COM

–

126349·10·9

786

0.00%

17,440

Sh.

45.07

Defined

Sole

–

CSX CORP

COM

–

126408·10·3

15,318

0.01%

168,794

Sh.

90.75

Defined

Sole

–

CUBESMART

COM

–

229663·10·9

11,295

0.01%

336,073

Sh.

33.61

Defined

Sole

–

CULP INC

COM

–

230215·10·5

224

0.00%

14,091

Sh.

15.90

Defined

Sole

–

CUMMINS INC

COM

–

231021·10·6

129,937

0.10%

572,156

Sh.

227.10

Defined

565,817

6,339

–

CUMULUS MEDIA INC

COM CL A

–

231082·80·1

178

0.00%

20,413

Sh.

8.72

Defined

Sole

–

CURTISS WRIGHT CORP

COM

–

231561·10·1

202

0.00%

1,738

Sh.

116.23

Defined

Sole

–

CUSHMAN WAKEFIELD PLC

SHS

–

G2717B·10·8

267

0.00%

17,973

Sh.

14.86

Defined

Sole

–

CUSTOMERS BANCORP INC

COM

–

23204G·10·0

722

0.00%

39,734

Sh.

18.17

Defined

Sole

–

CVS HEALTH CORP

COM

–

126650·10·0

121,222

0.09%

1,774,847

Sh.

68.30

Defined

1,059,847

715,000

–

D R HORTON INC

COM

–

23331A·10·9

56,530

0.04%

820,233

Sh.

68.92

Defined

Sole

–

DAKTRONICS INC

COM

–

234264·10·9

0.00%

10,964

Sh.

4.65

Defined

Sole

–

DANA INC

COM

–

235825·20·5

3,953

0.00%

202,519

Sh.

19.52

Defined

Sole

–

DANAHER CORPORATION

COM

–

235851·10·2

504,005

0.39%

2,268,862

Sh.

222.14

Defined

936,675

1,332,187

–

DAQO NEW ENERGY CORP

SPNSRD ADS NEW

–

23703Q·20·3

878

0.00%

15,303

Sh.

57.37

Defined

Sole

–

DARDEN RESTAURANTS INC

COM

–

237194·10·5

33,521

0.03%

281,405

Sh.

119.12

Defined

Sole

–

DARLING INGREDIENTS INC

COM

–

237266·10·1

624

0.00%

10,810

Sh.

57.72

Defined

Sole

–

DATADOG INC

CL A COM

–

23804L·10·3

56,669

0.04%

575,668

Sh.

98.44

Defined

Sole

–

DAVITA INC

COM

–

23918K·10·8

1,055

0.00%

8,990

Sh.

117.35

Defined

Sole

–

DBX ETF TR

XTRACK USD HIGH

–

233051·43·2

10,829

0.01%

216,200

Sh.

50.09

Defined

150,200

66,000

–

DECIPHERA PHARMACEUTICALS IN

COM

–

24344T·10·1

12,259

0.01%

214,802

Sh.

57.07

Defined

205,007

9,795

–

DECKERS OUTDOOR CORP

COM

–

243537·10·7

16,637

0.01%

58,012

Sh.

286.79

Defined

47,391

10,621

–

DEERE & CO

COM

–

244199·10·5

3,497

0.00%

12,999

Sh.

269.02

Defined

Sole

–

DELTA AIR LINES INC DEL

COM NEW

–

247361·70·2

746

0.00%

18,541

Sh.

40.24

Defined

Sole

–

DELUXE CORP

COM

–

248019·10·1

55,949

0.04%

1,916,050

Sh.

29.20

Defined

1,840,376

75,674

–

DENALI THERAPEUTICS INC

COM

–

24823R·10·5

27,213

0.02%

324,888

Sh.

83.76

Defined

5,342

319,546

–

DENISON MINES CORP

COM

–

248356·10·7

0.00%

12,230

Sh.

≈0.65

Defined

Sole

–

DENNYS CORP

COM

–

24869P·10·4

716

0.00%

48,742

Sh.

14.69

Defined

Sole

–

DENTSPLY SIRONA INC

COM

–

24906P·10·9

525

0.00%

10,018

Sh.

52.41

Defined

Sole

–

DESCARTES SYS GROUP INC

COM

–

249906·10·8

17,489

0.01%

299,014

Sh.

58.49

Defined

235,268

63,746

–

DEUTSCHE BANK A G

NAMEN AKT

–

D18190·89·8

1,034

0.00%

94,857

Sh.

10.90

Defined

Sole

–

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

37,254

0.03%

2,356,330

Sh.

15.81

Defined

Sole

–

DEXCOM INC

COM

–

252131·10·7

262,930

0.20%

711,161

Sh.

369.72

Defined

667,024

44,137

–

DHT HOLDINGS INC

SHS NEW

–

Y2065G·12·1

2,197

0.00%

419,987

Sh.

5.23

Defined

Sole

–

DIAGEO PLC

SPON ADR NEW

–

25243Q·20·5

4,319

0.00%

27,196

Sh.

158.81

Defined

Sole

–

DIAMOND HILL INVT GROUP INC

COM NEW

–

25264R·20·7

605

0.00%

4,051

Sh.

149.35

Defined

Sole

–

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

512

0.00%

10,584

Sh.

48.37

Defined

Sole

–

DICERNA PHARMACEUTICALS INC

COM

–

253031·10·8

219

0.00%

9,937

Sh.

22.04

Defined

Sole

–

DICKS SPORTING GOODS INC

COM

–

253393·10·2

15,427

0.01%

274,458

Sh.

56.21

Defined

Sole

–

DIEBOLD NXDF INC

COM

–

253651·10·3

148

0.00%

13,928

Sh.

10.63

Defined

Sole

–

DIGITAL RLTY TR INC

COM

–

253868·10·3

22,341

0.02%

160,140

Sh.

139.51

Defined

Sole

–

DILLARDS INC

CL A

–

254067·10·1

691

0.00%

10,954

Sh.

63.08

Defined

Sole

–

DIODES INC

COM

–

254543·10·1

770

0.00%

10,918

Sh.

70.53

Defined

Sole

–

DIRTT ENVIRONMENTAL SOLUTION

COM

–

25490H·10·6

1,190

0.00%

481,599

Sh.

2.47

Defined

461,461

20,138

–

DISCOVER FINL SVCS

COM

–

254709·10·8

4,027

0.00%

44,486

Sh.

90.52

Defined

Sole

–

DISH NETWORK CORPORATION

CL A

–

25470M·10·9

1,127

0.00%

34,857

Sh.

32.33

Defined

Sole

–

DISNEY WALT CO

COM

–

254687·10·6

698,743

0.54%

3,856,626

Sh.

181.18

Defined

3,832,393

24,233

–

DMC GLOBAL INC

COM

–

23291C·10·3

811

0.00%

18,746

Sh.

43.26

Defined

Sole

–

DOCUSIGN INC

COM

–

256163·10·6

611,037

0.48%

2,748,706

Sh.

222.30

Defined

2,748,422

284

–

DOLLAR GEN CORP NEW

COM

–

256677·10·5

5,633

0.00%

26,787

Sh.

210.29

Defined

Sole

–

DOLLAR TREE INC

COM

–

256746·10·8

166,125

0.13%

1,537,621

Sh.

108.04

Defined

1,493,053

44,568

–

DOMINION ENERGY INC

COM

–

25746U·10·9

60,766

0.05%

808,053

Sh.

75.20

Defined

Sole

–

DOMINOS PIZZA INC

COM

–

25754A·20·1

73,743

0.06%

192,310

Sh.

383.46

Defined

Sole

–

DOMTAR CORP

COM NEW

–

257559·20·3

2,523

0.00%

79,721

Sh.

31.65

Defined

Sole

–

DONALDSON INC

COM

–

257651·10·9

42,958

0.03%

768,749

Sh.

55.88

Defined

Sole

–

DONNELLEY FINL SOLUTIONS INC

COM

–

25787G·10·0

52,809

0.04%

3,111,922

Sh.

16.97

Defined

2,984,420

127,502

–

DORIAN LPG LTD

SHS USD

–

Y2106R·11·0

646

0.00%

53,030

Sh.

12.18

Defined

Sole

–

DORMAN PRODS INC

COM

–

258278·10·0

1,063

0.00%

12,246

Sh.

86.80

Defined

Sole

–

DOW INC

COM

–

260557·10·3

30,434

0.02%

548,358

Sh.

55.50

Defined

Sole

–

DR REDDYS LABS LTD

ADR

–

256135·20·3

980

0.00%

13,744

Sh.

71.30

Defined

Sole

–

DRIL QUIP INC

COM

–

262037·10·4

205

0.00%

6,925

Sh.

29.60

Defined

Sole

–

DROPBOX INC

CL A

–

26210C·10·4

460

0.00%

20,729

Sh.

22.19

Defined

Sole

–

DTE ENERGY CO

COM

–

233331·10·7

12,330

0.01%

101,554

Sh.

121.41

Defined

Sole

–

DUKE ENERGY CORP NEW

COM NEW

–

26441C·20·4

189,800

0.15%

2,072,955

Sh.

91.56

Defined

2,005,308

67,647

–

DUPONT DE NEMOURS INC

COM

–

26614N·10·2

1,071

0.00%

15,061

Sh.

71.11

Defined

Sole

–

DXC TECHNOLOGY CO

COM

–

23355L·10·6

492

0.00%

19,114

Sh.

25.74

Defined

Sole

–

DXP ENTERPRISES INC

COM NEW

–

233377·40·7

27,886

0.02%

1,254,444

Sh.

22.23

Defined

1,203,101

51,343

–

DYCOM INDS INC

COM

–

267475·10·1

33,675

0.03%

445,905

Sh.

75.52

Defined

428,805

17,100

–

E L F BEAUTY INC

COM

–

26856L·10·3

19,295

0.02%

765,995

Sh.

25.19

Defined

662,175

103,820

–

EAGLE BANCORP INC MD

COM

–

268948·10·6

1,640

0.00%

39,701

Sh.

41.31

Defined

Sole

–

EAGLE MATLS INC

COM

–

26969P·10·8

4,211

0.00%

41,547

Sh.

101.36

Defined

Sole

–

EAGLE PHARMACEUTICALS INC

COM

–

269796·10·8

571

0.00%

12,267

Sh.

46.55

Defined

Sole

–

EARGO INC

COM

–

270087·10·9

8,151

0.01%

181,870

Sh.

44.82

Defined

173,652

8,218

–

EARTHSTONE ENERGY INC

CL A

–

27032D·30·4

4,468

0.00%

838,291

Sh.

5.33

Defined

804,536

33,755

–

EAST WEST BANCORP INC

COM

–

27579R·10·4

17,969

0.01%

354,351

Sh.

50.71

Defined

Sole

–

EASTERN BANKSHARES INC

COM

–

27627N·10·5

32,958

0.03%

2,020,732

Sh.

16.31

Defined

1,984,537

36,195

–

EASTMAN CHEM CO

COM

–

277432·10·0

29,724

0.02%

296,410

Sh.

100.28

Defined

Sole

–

EATON CORP PLC

SHS

–

G29183·10·3

210,682

0.16%

1,753,639

Sh.

120.14

Defined

539,569

1,214,070

–

EATON VANCE CORP

COM NON VTG

–

278265·10·3

1,120

0.00%

16,492

Sh.

67.91

Defined

Sole

–

EBAY INC.

COM

–

278642·10·3

16,699

0.01%

332,309

Sh.

50.25

Defined

Sole

–

ECHOSTAR CORP

CL A

–

278768·10·6

696

0.00%

32,843

Sh.

21.19

Defined

Sole

–

ECOLAB INC

COM

–

278865·10·0

189,555

0.15%

876,110

Sh.

216.36

Defined

Sole

–

ECOPETROL S A

SPONSORED ADS

–

279158·10·9

228

0.00%

17,681

Sh.

12.90

Defined

Sole

–

EDGEWELL PERS CARE CO

COM

–

28035Q·10·2

57,278

0.04%

1,656,392

Sh.

34.58

Defined

1,588,707

67,685

–

EDISON INTL

COM

–

281020·10·7

215,586

0.17%

3,431,812

Sh.

62.82

Defined

3,367,643

64,169

–

EDITAS MEDICINE INC

COM

–

28106W·10·3

15,565

0.01%

222,010

Sh.

70.11

Defined

3,279

218,731

–

EDWARDS LIFESCIENCES CORP

COM

–

28176E·10·8

384,551

0.30%

4,215,176

Sh.

91.23

Defined

3,433,232

781,944

–

EHEALTH INC

COM

–

28238P·10·9

20,627

0.02%

292,122

Sh.

70.61

Defined

262,399

29,723

–

ELANCO ANIMAL HEALTH INC

COM

–

28414H·10·3

166,135

0.13%

5,416,867

Sh.

30.67

Defined

1,054,186

4,362,681

–

ELECTRONIC ARTS INC

COM

–

285512·10·9

65,584

0.05%

456,713

Sh.

143.60

Defined

Sole

–

ELEMENT SOLUTIONS INC

COM

–

28618M·10·6

37,919

0.03%

2,138,716

Sh.

17.73

Defined

Sole

–

ELEVATE CREDIT INC

COM

–

28621V·10·1

185

0.00%

46,359

Sh.

3.99

Defined

Sole

–

EMBRAER S.A.

SPONSORED ADS

–

29082A·10·7

157

0.00%

23,006

Sh.

6.82

Defined

Sole

–

EMCOR GROUP INC

COM

–

29084Q·10·0

7,736

0.01%

84,584

Sh.

91.46

Defined

Sole

–

EMERGENT BIOSOLUTIONS INC

COM

–

29089Q·10·5

261

0.00%

2,915

Sh.

89.54

Defined

Sole

–

EMERSON ELEC CO

COM

–

291011·10·4

1,087,808

0.85%

13,535,006

Sh.

80.37

Defined

13,055,677

479,329

–

EMPIRE ST RLTY TR INC

CL A

–

292104·10·6

20,496

0.02%

2,199,099

Sh.

9.32

Defined

2,121,299

77,800

–

EMPLOYERS HOLDINGS INC

COM

–

292218·10·4

879

0.00%

27,322

Sh.

32.17

Defined

Sole

–

ENBRIDGE INC

COM

–

29250N·10·5

695

0.00%

21,741

Sh.

31.97

Defined

Sole

–

ENCOMPASS HEALTH CORP

COM

–

29261A·10·0

198,893

0.15%

2,405,288

Sh.

82.69

Defined

2,377,199

28,089

–

ENCORE CAP GROUP INC

COM

–

292554·10·2

305

0.00%

7,829

Sh.

38.96

Defined

Sole

–

ENCORE WIRE CORP

COM

–

292562·10·5

1,572

0.00%

25,946

Sh.

60.59

Defined

Sole

–

ENDAVA PLC

ADS

–

29260V·10·5

32,289

0.03%

420,701

Sh.

76.75

Defined

331,666

89,035

–

ENEL AMERICAS S A

SPONSORED ADR

–

29274F·10·4

145

0.00%

17,655

Sh.

8.21

Defined

Sole

–

ENERPAC TOOL GROUP CORP

CL A COM

–

292765·10·4

653

0.00%

28,872

Sh.

22.62

Defined

Sole

–

ENERPLUS CORP

COM

–

292766·10·2

327

0.00%

104,424

Sh.

3.13

Defined

Sole

–

ENI S P A

SPONSORED ADR

–

26874R·10·8

736

0.00%

35,723

Sh.

20.60

Defined

Sole

–

ENLINK MIDSTREAM LLC

COM UNIT REP LTD

–

29336T·10·0

1,266

0.00%

341,199

Sh.

3.71

Defined

Sole

–

ENNIS INC

COM

–

293389·10·2

546

0.00%

30,575

Sh.

17.86

Defined

Sole

–

ENOVA INTL INC

COM

–

29357K·10·3

844

0.00%

34,080

Sh.

24.77

Defined

Sole

–

ENPHASE ENERGY INC

COM

–

29355A·10·7

6,902

0.01%

39,334

Sh.

175.47

Defined

Sole

–

ENPRO INDS INC

COM

–

29355X·10·7

26,470

0.02%

350,509

Sh.

75.52

Defined

337,248

13,261

–

ENSIGN GROUP INC

COM

–

29358P·10·1

4,497

0.00%

61,670

Sh.

72.92

Defined

Sole

–

ENSTAR GROUP LIMITED

SHS

–

G3075P·10·1

1,580

0.00%

7,711

Sh.

204.90

Defined

Sole

–

ENTEGRIS INC

COM

–

29362U·10·4

15,760

0.01%

163,993

Sh.

96.10

Defined

142,691

21,302

–

ENTERCOM COMMUNICATIONS CORP

CL A

–

293639·10·0

476

0.00%

192,680

Sh.

2.47

Defined

Sole

–

ENTERGY CORP NEW

COM

–

29364G·10·3

11,575

0.01%

115,933

Sh.

99.84

Defined

Sole

–

ENTERPRISE PRODS PARTNERS L

COM

–

293792·10·7

181,406

0.14%

9,260,112

Sh.

19.59

Defined

Sole

–

ENTRAVISION COMMUNICATIONS C

CL A

–

29382R·10·7

27,897

0.02%

10,144,244

Sh.

2.75

Defined

9,751,355

392,889

–

ENVESTNET INC

COM

–

29404K·10·6

79,036

0.06%

960,455

Sh.

82.29

Defined

949,495

10,960

–

ENVISTA HOLDINGS CORPORATION

COM

–

29415F·10·4

171,185

0.13%

5,075,160

Sh.

33.73

Defined

4,993,138

82,022

–

ENVIVA PARTNERS LP

COM UNIT

–

29414J·10·7

34,095

0.03%

750,659

Sh.

45.42

Defined

721,930

28,729

–

EOG RES INC

COM

–

26875P·10·1

82,730

0.06%

1,658,908

Sh.

49.87

Defined

Sole

–

EPAM SYS INC

COM

–

29414B·10·4

3,748

0.00%

10,458

Sh.

358.39

Defined

Sole

–

EPLUS INC

COM

–

294268·10·7

816

0.00%

9,280

Sh.

87.93

Defined

Sole

–

EQT CORP

COM

–

26884L·10·9

20,382

0.02%

1,603,598

Sh.

12.71

Defined

Sole

–

EQUIFAX INC

COM

–

294429·10·5

386

0.00%

2,003

Sh.

192.71

Defined

Sole

–

EQUINIX INC

COM

–

29444U·70·0

806,291

0.63%

1,128,974

Sh.

714.18

Defined

456,644

672,330

–

EQUINOR ASA

SPONSORED ADR

–

29446M·10·2

360

0.00%

21,943

Sh.

16.41

Defined

Sole

–

EQUINOX GOLD CORP

COM

–

29446Y·50·2

152

0.00%

14,658

Sh.

10.37

Defined

Sole

–

EQUITABLE HLDGS INC

COM

–

29452E·10·1

407

0.00%

15,918

Sh.

25.57

Defined

Sole

–

EQUITRANS MIDSTREAM CORP

COM

–

294600·10·1

717

0.00%

89,139

Sh.

8.04

Defined

Sole

–

EQUITY LIFESTYLE PPTYS INC

COM

–

29472R·10·8

248

0.00%

3,922

Sh.

63.23

Defined

Sole

–

EQUITY RESIDENTIAL

SH BEN INT

–

29476L·10·7

29,579

0.02%

498,964

Sh.

59.28

Defined

479,024

19,940

–

ERICSSON

ADR B SEK 10

–

294821·60·8

697

0.00%

58,368

Sh.

11.94

Defined

Sole

–

EROS STX GLOBAL CORPORATION

SHS NEW

–

G3788M·11·4

121

0.00%

66,716

Sh.

1.81

Defined

Sole

–

ESPERION THERAPEUTICS INC NE

COM

–

29664W·10·5

262

0.00%

10,087

Sh.

25.97

Defined

Sole

–

ESSENT GROUP LTD

COM

–

G3198U·10·2

15,408

0.01%

356,664

Sh.

43.20

Defined

294,545

62,119

–

ESSENTIAL PPTYS RLTY TR INC

COM

–

29670E·10·7

9,298

0.01%

438,577

Sh.

21.20

Defined

Sole

–

ESSENTIAL UTILS INC

COM

–

29670G·10·2

2,207

0.00%

46,659

Sh.

47.30

Defined

Sole

–

ESSEX PPTY TR INC

COM

–

297178·10·5

30,648

0.02%

129,089

Sh.

237.42

Defined

124,061

5,028

–

ETHAN ALLEN INTERIORS INC

COM

–

297602·10·4

709

0.00%

35,097

Sh.

20.20

Defined

Sole

–

ETSY INC

COM

–

29786A·10·6

177,455

0.14%

997,445

Sh.

177.91

Defined

226,850

770,595

–

EVERBRIDGE INC

COM

–

29978A·10·4

17,163

0.01%

115,136

Sh.

149.07

Defined

109,914

5,222

–

EVERCORE INC

CLASS A

–

29977A·10·5

7,280

0.01%

66,396

Sh.

109.65

Defined

Sole

–

EVERGY INC

COM

–

30034W·10·6

232,309

0.18%

4,185,002

Sh.

55.51

Defined

4,030,545

154,457

–

EVERQUOTE INC

COM CL A

–

30041R·10·8

9,496

0.01%

254,240

Sh.

37.35

Defined

242,989

11,251

–

EVERSOURCE ENERGY

COM

–

30040W·10·8

158,335

0.12%

1,830,254

Sh.

86.51

Defined

1,711,809

118,445

–

EVERTEC INC

COM

–

30040P·10·3

54,163

0.04%

1,377,481

Sh.

39.32

Defined

1,322,580

54,901

–

EVOLUTION PETE CORP

COM

–

30049A·10·7

0.00%

29,828

Sh.

2.85

Defined

Sole

–

EVOQUA WATER TECHNOLOGIES CO

COM

–

30057T·10·5

29,216

0.02%

1,082,884

Sh.

26.98

Defined

980,881

102,003

–

EXACT SCIENCES CORP

COM

–

30063P·10·5

406

0.00%

3,065

Sh.

132.46

Defined

Sole

–

EXELIXIS INC

COM

–

30161Q·10·4

329

0.00%

16,368

Sh.

20.10

Defined

Sole

–

EXELON CORP

COM

–

30161N·10·1

11,439

0.01%

270,932

Sh.

42.22

Defined

Sole

–

EXP WORLD HLDGS INC

COM

–

30212W·10·0

317

0.00%

5,016

Sh.

63.20

Defined

Sole

–

EXPEDIA GROUP INC

COM NEW

–

30212P·30·3

121,970

0.10%

921,221

Sh.

132.40

Defined

Sole

–

EXPEDITORS INTL WASH INC

COM

–

302130·10·9

14,824

0.01%

155,865

Sh.

95.11

Defined

Sole

–

EXTENDED STAY AMER INC

UNIT 99/99/9999B

–

30224P·20·0

679

0.00%

45,846

Sh.

14.81

Defined

Sole

–

EXTERRAN CORP

COM

–

30227H·10·6

226

0.00%

51,142

Sh.

4.42

Defined

Sole

–

EXTRA SPACE STORAGE INC

COM

–

30225T·10·2

31,290

0.02%

270,065

Sh.

115.86

Defined

257,558

12,507

–

EXTREME NETWORKS INC

COM

–

30226D·10·6

660

0.00%

95,735

Sh.

6.89

Defined

Sole

–

EXXON MOBIL CORP

COM

–

30231G·10·2

40,613

0.03%

985,278

Sh.

41.22

Defined

Sole

–

F N B CORP

COM

–

302520·10·1

3,504

0.00%

368,828

Sh.

9.50

Defined

Sole

–

F5 NETWORKS INC

COM

–

315616·10·2

452,722

0.35%

2,573,159

Sh.

175.94

Defined

2,534,356

38,803

–

FACEBOOK INC

CL A

–

30303M·10·2

1,641,800

1.28%

6,010,395

Sh.

273.16

Defined

5,837,302

173,093

–

FACTSET RESH SYS INC

COM

–

303075·10·5

636

0.00%

1,912

Sh.

332.64

Defined

Sole

–

FAIR ISAAC CORP

COM

–

303250·10·4

103,014

0.08%

201,578

Sh.

511.04

Defined

Sole

–

FARMERS NATIONAL BANC CORP

COM

–

309627·10·7

456

0.00%

34,390

Sh.

13.26

Defined

Sole

–

FASTENAL CO

COM

–

311900·10·4

12,385

0.01%

253,626

Sh.

48.83

Defined

Sole

–

FASTLY INC

CL A

–

31188V·10·0

63,003

0.05%

721,110

Sh.

87.37

Defined

Sole

–

FATE THERAPEUTICS INC

COM

–

31189P·10·2

1,130

0.00%

12,427

Sh.

90.93

Defined

Sole

–

FEDERAL AGRIC MTG CORP

CL C

–

313148·30·6

1,054

0.00%

14,190

Sh.

74.28

Defined

Sole

–

FEDEX CORP

COM

–

31428X·10·6

4,542

0.00%

17,496

Sh.

259.60

Defined

Sole

–

FERRO CORP

COM

–

315405·10·0

1,069

0.00%

73,060

Sh.

14.63

Defined

Sole

–

FIBROGEN INC

COM

–

31572Q·80·8

10,397

0.01%

280,308

Sh.

37.09

Defined

267,522

12,786

–

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

31620R·30·3

18,608

0.01%

476,035

Sh.

39.09

Defined

Sole

–

FIDELITY NATL INFORMATION SV

COM

–

31620M·10·6

428,111

0.33%

3,026,376

Sh.

141.46

Defined

854,005

2,172,371

–

FIFTH THIRD BANCORP

COM

–

316773·10·0

33,538

0.03%

1,216,473

Sh.

27.57

Defined

Sole

–

FINANCIAL INSTNS INC

COM

–

317585·40·4

1,195

0.00%

53,112

Sh.

22.50

Defined

Sole

–

FINVOLUTION GROUP

SPONSORED ADS

–

31810T·10·1

0.00%

33,020

Sh.

2.67

Defined

Sole

–

FIRST AMERN FINL CORP

COM

–

31847R·10·2

266

0.00%

5,154

Sh.

51.61

Defined

Sole

–

FIRST BANCORP N C

COM

–

318910·10·6

571

0.00%

16,883

Sh.

33.82

Defined

Sole

–

FIRST BANCORP P R

COM NEW

–

318672·70·6

2,555

0.00%

277,149

Sh.

9.22

Defined

Sole

–

FIRST BUSEY CORP

COM NEW

–

319383·20·4

491

0.00%

22,781

Sh.

21.55

Defined

Sole

–

FIRST CHOICE BANCORP

COM

–

31948P·10·4

242

0.00%

13,104

Sh.

18.47

Defined

Sole

–

FIRST CTZNS BANCSHARES INC N

CL A

–

31946M·10·3

1,360

0.00%

2,369

Sh.

574.08

Defined

Sole

–

FIRST FINL BANKSHARES

COM

–

32020R·10·9

491

0.00%

13,576

Sh.

36.17

Defined

Sole

–

FIRST FNDTN INC

COM

–

32026V·10·4

1,015

0.00%

50,735

Sh.

20.01

Defined

Sole

–

FIRST HAWAIIAN INC

COM

–

32051X·10·8

13,159

0.01%

558,063

Sh.

23.58

Defined

536,497

21,566

–

FIRST HORIZON CORPORATION

COM

–

320517·10·5

561

0.00%

43,982

Sh.

12.76

Defined

Sole

–

FIRST INTERNET BANCORP

COM

–

320557·10·1

330

0.00%

11,495

Sh.

28.71

Defined

Sole

–

FIRST LONG IS CORP

COM

–

320734·10·6

509

0.00%

28,522

Sh.

17.85

Defined

Sole

–

FIRST MAJESTIC SILVER CORP

COM

–

32076V·10·3

8,376

0.01%

623,235

Sh.

13.44

Defined

Sole

–

FIRST MERCHANTS CORP

COM

–

320817·10·9

870

0.00%

23,260

Sh.

37.40

Defined

Sole

–

FIRST MID ILL BANCSHARES INC

COM

–

320866·10·6

539

0.00%

16,018

Sh.

33.65

Defined

Sole

–

FIRST REP BK SAN FRANCISCO C

COM

–

33616C·10·0

456

0.00%

3,102

Sh.

147.00

Defined

Sole

–

FIRST SOLAR INC

COM

–

336433·10·7

240

0.00%

2,428

Sh.

98.85

Defined

Sole

–

FIRSTENERGY CORP

COM

–

337932·10·7

3,551

0.00%

116,007

Sh.

30.61

Defined

Sole

–

FIRSTSERVICE CORP NEW

COM

–

33767E·20·2

41,166

0.03%

300,773

Sh.

136.87

Defined

259,184

41,589

–

FISERV INC

COM

–

337738·10·8

413

0.00%

3,631

Sh.

113.74

Defined

Sole

–

FIVE BELOW INC

COM

–

33829M·10·1

78,236

0.06%

447,114

Sh.

174.98

Defined

Sole

–

FIVE9 INC

COM

–

338307·10·1

32,443

0.03%

186,029

Sh.

174.40

Defined

168,141

17,888

–

FLAGSTAR BANCORP INC

COM PAR .001

–

337930·70·5

2,151

0.00%

52,782

Sh.

40.75

Defined

Sole

–

FLEETCOR TECHNOLOGIES INC

COM

–

339041·10·5

208

0.00%

762

Sh.

272.97

Defined

Sole

–

FLEX LTD

ORD

–

Y2573F·10·2

596

0.00%

33,169

Sh.

17.97

Defined

Sole

–

FLEXION THERAPEUTICS INC

COM

–

33938J·10·6

7,498

0.01%

649,708

Sh.

11.54

Defined

620,142

29,566

–

FLOOR & DECOR HLDGS INC

CL A

–

339750·10·1

1,530

0.00%

16,482

Sh.

92.83

Defined

Sole

–

FLOWERS FOODS INC

COM

–

343498·10·1

847

0.00%

37,421

Sh.

22.63

Defined

Sole

–

FLOWSERVE CORP

COM

–

34354P·10·5

240

0.00%

6,508

Sh.

36.88

Defined

Sole

–

FLUOR CORP NEW

COM

–

343412·10·2

730

0.00%

45,706

Sh.

15.97

Defined

Sole

–

FMC CORP

COM NEW

–

302491·30·3

385,924

0.30%

3,357,905

Sh.

114.93

Defined

1,023,335

2,334,570

–

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

344419·10·6

365

0.00%

4,817

Sh.

75.77

Defined

Sole

–

FOOT LOCKER INC

COM

–

344849·10·4

4,917

0.00%

121,588

Sh.

40.44

Defined

Sole

–

FORD MTR CO DEL

COM

–

345370·86·0

1,348

0.00%

153,352

Sh.

8.79

Defined

Sole

–

FORMFACTOR INC

COM

–

346375·10·8

1,194

0.00%

27,761

Sh.

43.01

Defined

Sole

–

FORTINET INC

COM

–

34959E·10·9

15,376

0.01%

103,523

Sh.

148.53

Defined

Sole

–

FORTIS INC

COM

–

349553·10·7

2,358

0.00%

57,750

Sh.

40.83

Defined

Sole

–

FORTIVE CORP

COM

–

34959J·10·8

391,093

0.30%

5,522,348

Sh.

70.82

Defined

1,078,628

4,443,720

–

FORTUNA SILVER MINES INC

COM

–

349915·10·8

7,453

0.01%

904,584

Sh.

8.24

Defined

Sole

–

FORTUNE BRANDS HOME & SEC IN

COM

–

34964C·10·6

1,680

0.00%

19,598

Sh.

85.72

Defined

Sole

–

FOSSIL GROUP INC

COM

–

34988V·10·6

685

0.00%

78,978

Sh.

8.67

Defined

Sole

–

FOUNDATION BLDG MATLS INC

COM

–

350392·10·6

7,223

0.01%

375,994

Sh.

19.21

Defined

361,062

14,932

–

FOUR CORNERS PPTY TR INC

COM

–

35086T·10·9

30,933

0.02%

1,039,068

Sh.

29.77

Defined

999,075

39,993

–

FOX CORP

CL A COM

–

35137L·10·5

18,872

0.01%

648,078

Sh.

29.12

Defined

Sole

–

FOX CORP

CL B COM

–

35137L·20·4

150,097

0.12%

5,197,273

Sh.

28.88

Defined

5,105,118

92,155

–

FOX FACTORY HLDG CORP

COM

–

35138V·10·2

10,685

0.01%

101,080

Sh.

105.71

Defined

76,284

24,796

–

FRANCO NEV CORP

COM

–

351858·10·5

50,657

0.04%

404,183

Sh.

125.33

Defined

Sole

–

FRANKLIN RESOURCES INC

COM

–

354613·10·1

5,877

0.00%

235,155

Sh.

24.99

Defined

Sole

–

FRANKS INTL N V

COM

–

N33462·10·7

0.00%

22,157

Sh.

2.75

Defined

Sole

–

FREEDOM HLDG CORP NEV

COM

–

356390·10·4

210

0.00%

4,092

Sh.

51.32

Defined

Sole

–

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

37,578

0.03%

1,444,179

Sh.

26.02

Defined

Sole

–

FRESH DEL MONTE PRODUCE INC

ORD

–

G36738·10·5

232

0.00%

9,654

Sh.

24.03

Defined

Sole

–

FRESHPET INC

COM

–

358039·10·5

10,832

0.01%

76,289

Sh.

141.99

Defined

64,287

12,002

–

FRONTLINE LTD

SHS NEW

–

G3682E·19·2

406

0.00%

65,277

Sh.

6.22

Defined

Sole

–

FS BANCORP INC

COM

–

30263Y·10·4

309

0.00%

5,637

Sh.

54.82

Defined

Sole

–

FTI CONSULTING INC

COM

–

302941·10·9

441

0.00%

3,946

Sh.

111.76

Defined

Sole

–

FUBOTV INC

COM

–

35953D·10·4

4,596

0.00%

164,136

Sh.

28.00

Defined

156,701

7,435

–

FULLER H B CO

COM

–

359694·10·6

21,593

0.02%

416,205

Sh.

51.88

Defined

354,328

61,877

–

FUTUREFUEL CORP

COM

–

36116M·10·6

276

0.00%

21,695

Sh.

12.72

Defined

Sole

–

G III APPAREL GROUP LTD

COM

–

36237H·10·1

2,081

0.00%

87,657

Sh.

23.74

Defined

Sole

–

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

96,755

0.08%

782,112

Sh.

123.71

Defined

768,152

13,960

–

GAMESTOP CORP NEW

CL A

–

36467W·10·9

1,783

0.00%

94,625

Sh.

18.84

Defined

Sole

–

GAMING & LEISURE PPTYS INC

COM

–

36467J·10·8

9,618

0.01%

226,844

Sh.

42.40

Defined

Sole

–

GAP INC

COM

–

364760·10·8

2,472

0.00%

122,458

Sh.

20.19

Defined

Sole

–

GARMIN LTD

SHS

–

H2906T·10·9

425

0.00%

3,550

Sh.

119.72

Defined

Sole

–

GARTNER INC

COM

–

366651·10·7

373

0.00%

2,329

Sh.

160.15

Defined

Sole

–

GATX CORP

COM

–

361448·10·3

4,224

0.00%

50,778

Sh.

83.19

Defined

Sole

–

GCM GROSVENOR INC

COM CL A

–

36831E·10·8

7,757

0.01%

582,363

Sh.

13.32

Defined

555,421

26,942

–

GDS HLDGS LTD

SPONSORED ADS

–

36165L·10·8

323,802

0.25%

3,457,943

Sh.

93.64

Defined

2,148,736

1,309,207

–

GENCO SHIPPING & TRADING LTD

SHS

–

Y2685T·13·1

0.00%

12,984

Sh.

7.39

Defined

Sole

–

GENERAC HLDGS INC

COM

–

368736·10·4

75,421

0.06%

331,654

Sh.

227.41

Defined

Sole

–

GENERAL DYNAMICS CORP

COM

–

369550·10·8

163,286

0.13%

1,097,207

Sh.

148.82

Defined

1,061,767

35,440

–

GENERAL ELECTRIC CO

COM

–

369604·10·3

75,471

0.06%

6,988,012

Sh.

10.80

Defined

Sole

–

GENERAL MLS INC

COM

–

370334·10·4

1,314

0.00%

22,350

Sh.

58.79

Defined

Sole

–

GENERAL MTRS CO

COM

–

37045V·10·0

38,440

0.03%

923,144

Sh.

41.64

Defined

Sole

–

GENERATION BIO CO

COM

–

37148K·10·0

3,400

0.00%

119,922

Sh.

28.35

Defined

114,516

5,406

–

GENMAB A/S

SPONSORED ADS

–

372303·20·6

816

0.00%

20,073

Sh.

40.65

Defined

Sole

–

GENMARK DIAGNOSTICS INC

COM

–

372309·10·4

220

0.00%

15,087

Sh.

14.58

Defined

Sole

–

GENPACT LIMITED

SHS

–

G3922B·10·7

180,509

0.14%

4,364,343

Sh.

41.36

Defined

941,959

3,422,384

–

GENTEX CORP

COM

–

371901·10·9

606

0.00%

17,867

Sh.

33.92

Defined

Sole

–

GENTHERM INC

COM

–

37253A·10·3

2,922

0.00%

44,796

Sh.

65.23

Defined

Sole

–

GENUINE PARTS CO

COM

–

372460·10·5

128,374

0.10%

1,278,247

Sh.

100.43

Defined

1,254,771

23,476

–

GENWORTH FINL INC

COM CL A

–

37247D·10·6

1,732

0.00%

458,201

Sh.

3.78

Defined

Sole

–

GERDAU SA

SPON ADR REP PFD

–

373737·10·5

832

0.00%

178,071

Sh.

4.67

Defined

Sole

–

GILDAN ACTIVEWEAR INC

COM

–

375916·10·3

409

0.00%

14,612

Sh.

27.99

Defined

Sole

–

GILEAD SCIENCES INC

COM

–

375558·10·3

43,099

0.03%

739,763

Sh.

58.26

Defined

273,833

465,930

–

GLAXOSMITHKLINE PLC

SPONSORED ADR

–

37733W·10·5

1,462

0.00%

39,739

Sh.

36.79

Defined

Sole

–

GLOBAL BLOOD THERAPEUTICS IN

COM

–

37890U·10·8

5,534

0.00%

127,785

Sh.

43.31

Defined

122,240

5,545

–

GLOBAL MED REIT INC

COM NEW

–

37954A·20·4

24,731

0.02%

1,893,610

Sh.

13.06

Defined

1,607,264

286,346

–

GLOBAL PMTS INC

COM

–

37940X·10·2

540

0.00%

2,506

Sh.

215.48

Defined

Sole

–

GLOBANT S A

COM

–

L44385·10·9

76,777

0.06%

352,818

Sh.

217.61

Defined

328,535

24,283

–

GLOBE LIFE INC

COM

–

37959E·10·2

616

0.00%

6,490

Sh.

94.92

Defined

Sole

–

GLOBUS MED INC

CL A

–

379577·20·8

12,137

0.01%

186,087

Sh.

65.22

Defined

177,775

8,312

–

GLU MOBILE INC

COM

–

379890·10·6

182

0.00%

20,182

Sh.

9.02

Defined

Sole

–

GMS INC

COM

–

36251C·10·3

49,900

0.04%

1,637,155

Sh.

30.48

Defined

1,570,992

66,163

–

GODADDY INC

CL A

–

380237·10·7

1,202

0.00%

14,496

Sh.

82.92

Defined

Sole

–

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

22,046

0.02%

2,378,220

Sh.

9.27

Defined

Sole

–

GOLDEN ENTMT INC

COM

–

381013·10·1

373

0.00%

18,760

Sh.

19.88

Defined

Sole

–

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

2,068

0.00%

7,841

Sh.

263.74

Defined

Sole

–

GOODRICH PETE CORP

COM PAR

–

382410·84·3

154

0.00%

15,280

Sh.

10.08

Defined

Sole

–

GOODYEAR TIRE & RUBR CO

COM

–

382550·10·1

3,448

0.00%

316,013

Sh.

10.91

Defined

Sole

–

GOOSEHEAD INS INC

COM CL A

–

38267D·10·9

26,002

0.02%

208,419

Sh.

124.76

Defined

183,177

25,242

–

GRACE W R & CO DEL NEW

COM

–

38388F·10·8

2,105

0.00%

38,399

Sh.

54.82

Defined

Sole

–

GRACO INC

COM

–

384109·10·4

87,025

0.07%

1,202,829

Sh.

72.35

Defined

Sole

–

GRAHAM CORP

COM

–

384556·10·6

14,867

0.01%

979,405

Sh.

15.18

Defined

942,796

36,609

–

GRAINGER W W INC

COM

–

384802·10·4

77,802

0.06%

190,533

Sh.

408.34

Defined

Sole

–

GRANITE REAL ESTATE INVT TR

UNIT 99/99/9999

–

387437·11·4

821

0.00%

13,420

Sh.

61.18

Defined

–

Shared

–

GRAPHIC PACKAGING HLDG CO

COM

–

388689·10·1

203,892

0.16%

12,036,106

Sh.

16.94

Defined

11,700,422

335,684

–

GRAY TELEVISION INC

COM

–

389375·10·6

1,002

0.00%

56,029

Sh.

17.88

Defined

Sole

–

GREAT LAKES DREDGE & DOCK CO

COM

–

390607·10·9

1,354

0.00%

102,836

Sh.

13.17

Defined

Sole

–

GREAT SOUTHN BANCORP INC

COM

–

390905·10·7

855

0.00%

17,476

Sh.

48.92

Defined

Sole

–

GREEN DOT CORP

CL A

–

39304D·10·2

3,784

0.00%

67,815

Sh.

55.80

Defined

Sole

–

GREEN PLAINS INC

COM

–

393222·10·4

567

0.00%

43,017

Sh.

13.18

Defined

Sole

–

GREENBRIER COS INC

COM

–

393657·10·1

1,681

0.00%

46,215

Sh.

36.37

Defined

Sole

–

GROUP 1 AUTOMOTIVE INC

COM

–

398905·10·9

1,637

0.00%

12,481

Sh.

131.16

Defined

Sole

–

GROUPON INC

COM NEW

–

399473·20·6

376

0.00%

9,907

Sh.

37.95

Defined

Sole

–

GRUPO AEROPORTUARIO DEL CENT

SPON ADR

–

400501·10·2

228

0.00%

4,409

Sh.

51.71

Defined

Sole

–

GRUPO AEROPUERTO DEL PACIFIC

SPON ADR B

–

400506·10·1

240

0.00%

2,155

Sh.

111.37

Defined

Sole

–

GRUPO TELEVISA SA

SPON ADR REP ORD

–

40049J·20·6

431

0.00%

52,279

Sh.

8.24

Defined

Sole

–

GSX TECHEDU INC

SPONSORED ADS

–

36257Y·10·9

267

0.00%

5,169

Sh.

51.65

Defined

Sole

–

GUARDANT HEALTH INC

COM

–

40131M·10·9

12,486

0.01%

96,884

Sh.

128.88

Defined

13,615

83,269

–

GUESS INC

COM

–

401617·10·5

1,650

0.00%

72,949

Sh.

22.62

Defined

Sole

–

GUIDEWIRE SOFTWARE INC

COM

–

40171V·10·0

1,648

0.00%

12,804

Sh.

128.71

Defined

Sole

–

H & E EQUIPMENT SERVICES INC

COM

–

404030·10·8

1,986

0.00%

66,609

Sh.

29.82

Defined

Sole

–

HALLIBURTON CO

COM

–

406216·10·1

22,587

0.02%

1,195,082

Sh.

18.90

Defined

Sole

–

HALOZYME THERAPEUTICS INC

COM

–

40637H·10·9

19,016

0.01%

445,237

Sh.

42.71

Defined

425,846

19,391

–

HAMILTON LANE INC

CL A

–

407497·10·6

6,710

0.01%

85,965

Sh.

78.06

Defined

65,268

20,697

–

HANESBRANDS INC

COM

–

410345·10·2

169

0.00%

11,592

Sh.

14.58

Defined

Sole

–

HANMI FINL CORP

COM NEW

–

410495·20·4

475

0.00%

41,890

Sh.

11.34

Defined

Sole

–

HANNON ARMSTRONG SUST INFR C

COM

–

41068X·10·0

38,287

0.03%

603,614

Sh.

63.43

Defined

511,819

91,795

–

HANOVER INS GROUP INC

COM

–

410867·10·5

1,649

0.00%

14,103

Sh.

116.93

Defined

Sole

–

HARLEY DAVIDSON INC

COM

–

412822·10·8

799

0.00%

21,760

Sh.

36.72

Defined

Sole

–

HARMONIC INC

COM

–

413160·10·2

652

0.00%

88,211

Sh.

7.39

Defined

Sole

–

HARMONY BIOSCIENCES HLDGS IN

COM

–

413197·10·4

4,286

0.00%

118,549

Sh.

36.15

Defined

113,286

5,263

–

HARMONY GOLD MINING CO LTD

SPONSORED ADR

–

413216·30·0

383

0.00%

81,889

Sh.

4.68

Defined

Sole

–

HARTFORD FINL SVCS GROUP INC

COM

–

416515·10·4

1,277

0.00%

26,069

Sh.

48.99

Defined

Sole

–

HASBRO INC

COM

–

418056·10·7

392

0.00%

4,187

Sh.

93.62

Defined

Sole

–

HAVERTY FURNITURE INC

COM

–

419596·10·1

475

0.00%

17,161

Sh.

27.68

Defined

Sole

–

HAWAIIAN ELEC INDUSTRIES

COM

–

419870·10·0

671

0.00%

18,963

Sh.

35.38

Defined

Sole

–

HAWKINS INC

COM

–

420261·10·9

749

0.00%

14,327

Sh.

52.28

Defined

Sole

–

HAYNES INTERNATIONAL INC

COM NEW

–

420877·20·1

201

0.00%

8,428

Sh.

23.85

Defined

Sole

–

HBT FINL INC.

COM

–

404111·10·6

1,189

0.00%

78,461

Sh.

15.15

Defined

Sole

–

HCA HEALTHCARE INC

COM

–

40412C·10·1

17,252

0.01%

104,901

Sh.

164.46

Defined

Sole

–

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

545,689

0.43%

7,551,748

Sh.

72.26

Defined

3,028,160

4,523,588

–

HEALTH CATALYST INC

COM

–

42225T·10·7

41,303

0.03%

948,849

Sh.

43.53

Defined

410,489

538,360

–

HEALTHCARE SVCS GROUP INC

COM

–

421906·10·8

39,207

0.03%

1,395,281

Sh.

28.10

Defined

1,345,502

49,779

–

HEALTHCARE TR AMER INC

CL A NEW

–

42225P·50·1

75,975

0.06%

2,758,723

Sh.

27.54

Defined

2,709,090

49,633

–

HEALTHEQUITY INC

COM

–

42226A·10·7

20,613

0.02%

295,699

Sh.

69.71

Defined

282,568

13,131

–

HEALTHPEAK PROPERTIES INC

COM

–

42250P·10·3

162,661

0.13%

5,380,769

Sh.

30.23

Defined

5,236,247

144,522

–

HEARTLAND EXPRESS INC

COM

–

422347·10·4

131,716

0.10%

7,277,119

Sh.

18.10

Defined

7,177,745

99,374

–

HEARTLAND FINL USA INC

COM

–

42234Q·10·2

749

0.00%

18,553

Sh.

40.37

Defined

Sole

–

HECLA MNG CO

COM

–

422704·10·6

12,032

0.01%

1,856,812

Sh.

6.48

Defined

Sole

–

HEICO CORP NEW

CL A

–

422806·20·8

56,171

0.04%

479,849

Sh.

117.06

Defined

118,147

361,702

–

HEICO CORP NEW

COM

–

422806·10·9

203,769

0.16%

1,539,038

Sh.

132.40

Defined

595,016

944,022

–

HELEN OF TROY LTD

COM

–

G4388N·10·6

7,508

0.01%

33,792

Sh.

222.18

Defined

26,589

7,203

–

HELIX ENERGY SOLUTIONS GRP I

COM

–

42330P·10·7

625

0.00%

148,773

Sh.

4.20

Defined

Sole

–

HELMERICH & PAYNE INC

COM

–

423452·10·1

2,695

0.00%

116,360

Sh.

23.16

Defined

Sole

–

HENRY JACK & ASSOC INC

COM

–

426281·10·1

297

0.00%

1,835

Sh.

161.85

Defined

Sole

–

HENRY SCHEIN INC

COM

–

806407·10·2

170,607

0.13%

2,551,711

Sh.

66.86

Defined

2,514,954

36,757

–

HERBALIFE NUTRITION LTD

COM SHS

–

G4412G·10·1

9,159

0.01%

190,609

Sh.

48.05

Defined

Sole

–

HERC HLDGS INC

COM

–

42704L·10·4

3,406

0.00%

51,281

Sh.

66.42

Defined

Sole

–

HERON THERAPEUTICS INC

COM

–

427746·10·2

6,969

0.01%

329,249

Sh.

21.17

Defined

315,647

13,602

–

HERSHEY CO

COM

–

427866·10·8

93,091

0.07%

611,112

Sh.

152.33

Defined

584,314

26,798

–

HESS CORP

COM

–

42809H·10·7

584

0.00%

11,068

Sh.

52.76

Defined

Sole

–

HESS MIDSTREAM LP

CL A SHS

–

428103·10·5

837

0.00%

42,761

Sh.

19.57

Defined

Sole

–

HEWLETT PACKARD ENTERPRISE C

COM

–

42824C·10·9

1,830

0.00%

154,441

Sh.

11.85

Defined

Sole

–

HEXCEL CORP NEW

COM

–

428291·10·8

1,996

0.00%

41,156

Sh.

48.50

Defined

Sole

–

HIBBETT SPORTS INC

COM

–

428567·10·1

1,346

0.00%

29,139

Sh.

46.19

Defined

Sole

–

HIGHWOODS PPTYS INC

COM

–

431284·10·8

22,066

0.02%

556,797

Sh.

39.63

Defined

535,381

21,416

–

HILL ROM HLDGS INC

COM

–

431475·10·2

71,724

0.06%

732,099

Sh.

97.97

Defined

719,032

13,067

–

HILLENBRAND INC

COM

–

431571·10·8

820

0.00%

20,595

Sh.

39.82

Defined

Sole

–

HILLTOP HOLDINGS INC

COM

–

432748·10·1

29,389

0.02%

1,068,316

Sh.

27.51

Defined

1,028,621

39,695

–

HILTON GRAND VACATIONS INC

COM

–

43283X·10·5

238

0.00%

7,582

Sh.

31.39

Defined

Sole

–

HILTON WORLDWIDE HLDGS INC

COM

–

43300A·20·3

260

0.00%

2,333

Sh.

111.44

Defined

Sole

–

HINGHAM INSTN SVGS MASS

COM

–

433323·10·2

416

0.00%

1,926

Sh.

215.99

Defined

Sole

–

HNI CORP

COM

–

404251·10·0

2,936

0.00%

85,191

Sh.

34.46

Defined

Sole

–

HOLLYFRONTIER CORP

COM

–

436106·10·8

253

0.00%

9,775

Sh.

25.88

Defined

Sole

–

HOLLYSYS AUTOMATION TCHNGY L

SHS

–

G45667·10·5

172

0.00%

11,731

Sh.

14.66

Defined

Sole

–

HOLOGIC INC

COM

–

436440·10·1

90,428

0.07%

1,241,631

Sh.

72.83

Defined

1,207,157

34,474

–

HOME BANCORP INC

COM

–

43689E·10·7

219

0.00%

7,826

Sh.

27.98

Defined

Sole

–

HOME BANCSHARES INC

COM

–

436893·20·0

81,650

0.06%

4,191,473

Sh.

19.48

Defined

4,024,969

166,504

–

HOME DEPOT INC

COM

–

437076·10·2

235,640

0.18%

887,132

Sh.

265.62

Defined

885,907

1,225

–

HOMESTREET INC

COM

–

43785V·10·2

1,118

0.00%

33,131

Sh.

33.74

Defined

Sole

–

HONDA MOTOR LTD

AMERN SHS

–

438128·30·8

142,270

0.11%

5,036,100

Sh.

28.25

Defined

4,886,616

149,484

–

HONEYWELL INTL INC

COM

–

438516·10·6

118,831

0.09%

558,677

Sh.

212.70

Defined

Sole

–

HOOKER FURNITURE CORP

COM

–

439038·10·0

208

0.00%

6,439

Sh.

32.30

Defined

Sole

–

HOPE BANCORP INC

COM

–

43940T·10·9

1,260

0.00%

115,465

Sh.

10.91

Defined

Sole

–

HORACE MANN EDUCATORS CORP N

COM

–

440327·10·4

834

0.00%

19,839

Sh.

42.04

Defined

Sole

–

HORIZON BANCORP INC

COM

–

440407·10·4

549

0.00%

34,611

Sh.

15.86

Defined

Sole

–

HORIZON THERAPEUTICS PUB L

SHS

–

G46188·10·1

81,431

0.06%

1,113,201

Sh.

73.15

Defined

1,106,968

6,233

–

HORMEL FOODS CORP

COM

–

440452·10·0

23,206

0.02%

497,885

Sh.

46.61

Defined

Sole

–

HOST HOTELS & RESORTS INC

COM

–

44107P·10·4

7,487

0.01%

511,742

Sh.

14.63

Defined

Sole

–

HOWMET AEROSPACE INC

COM

–

443201·10·8

626

0.00%

21,943

Sh.

28.53

Defined

Sole

–

HP INC

COM

–

40434L·10·5

201,175

0.16%

8,181,191

Sh.

24.59

Defined

8,056,988

124,203

–

HSBC HLDGS PLC

SPON ADR NEW

–

404280·40·6

2,408

0.00%

92,956

Sh.

25.90

Defined

Sole

–

HUAZHU GROUP LTD

SPONSORED ADS

–

44332N·10·6

228,046

0.18%

5,064,314

Sh.

45.03

Defined

1,762,552

3,301,762

–

HUB GROUP INC

CL A

–

443320·10·6

2,353

0.00%

41,282

Sh.

57.00

Defined

Sole

–

HUBBELL INC

COM

–

443510·60·7

591,886

0.46%

3,775,021

Sh.

156.79

Defined

3,669,002

106,019

–

HUBSPOT INC

COM

–

443573·10·0

135,140

0.11%

340,884

Sh.

396.44

Defined

Sole

–

HUDBAY MINERALS INC

COM

–

443628·10·2

926

0.00%

132,346

Sh.

7.00

Defined

Sole

–

HUMANA INC

COM

–

444859·10·2

70,968

0.06%

172,978

Sh.

410.27

Defined

Sole

–

HUNT J B TRANS SVCS INC

COM

–

445658·10·7

179,083

0.14%

1,310,525

Sh.

136.65

Defined

Sole

–

HUNTINGTON BANCSHARES INC

COM

–

446150·10·4

600

0.00%

47,472

Sh.

12.64

Defined

Sole

–

HUNTINGTON INGALLS INDS INC

COM

–

446413·10·6

554

0.00%

3,249

Sh.

170.51

Defined

Sole

–

HUNTSMAN CORP

COM

–

447011·10·7

45,535

0.04%

1,811,247

Sh.

25.14

Defined

1,697,118

114,129

–

HURCO COMPANIES INC

COM

–

447324·10·4

10,525

0.01%

350,838

Sh.

30.00

Defined

337,426

13,412

–

I3 VERTICALS INC

COM CL A

–

46571Y·10·7

30,518

0.02%

919,227

Sh.

33.20

Defined

836,244

82,983

–

IAA INC

COM

–

449253·10·3

8,207

0.01%

126,295

Sh.

64.98

Defined

96,008

30,287

–

IAMGOLD CORP

COM

–

450913·10·8

133

0.00%

36,251

Sh.

3.67

Defined

Sole

–

IBEX LTD

SHS NEW

–

G4690M·10·1

13,695

0.01%

732,358

Sh.

18.70

Defined

702,794

29,564

–

ICICI BANK LIMITED

ADR

–

45104G·10·4

57,043

0.04%

3,838,693

Sh.

14.86

Defined

3,550,120

288,573

–

ICON PLC

SHS

–

G4705A·10·0

43,555

0.03%

223,384

Sh.

194.98

Defined

Sole

–

ICU MED INC

COM

–

44930G·10·7

12,785

0.01%

59,605

Sh.

214.50

Defined

56,904

2,701

–

IDACORP INC

COM

–

451107·10·6

253

0.00%

2,635

Sh.

96.02

Defined

Sole

–

IDEXX LABS INC

COM

–

45168D·10·4

547,988

0.43%

1,096,261

Sh.

499.87

Defined

801,804

294,457

–

IHS MARKIT LTD

SHS

–

G47567·10·5

441,231

0.34%

4,911,844

Sh.

89.83

Defined

1,779,914

3,131,930

–

II-VI INC

COM

–

902104·10·8

66,888

0.05%

880,565

Sh.

75.96

Defined

844,447

36,118

–

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

1,151

0.00%

5,647

Sh.

203.83

Defined

Sole

–

ILLUMINA INC

COM

–

452327·10·9

53,458

0.04%

144,482

Sh.

370.00

Defined

24,396

120,086

–

IMMUNOGEN INC

COM

–

45253H·10·1

0.00%

10,643

Sh.

6.48

Defined

Sole

–

INARI MED INC

COM

–

45332Y·10·9

3,420

0.00%

39,182

Sh.

87.28

Defined

37,591

1,591

–

INCYTE CORP

COM

–

45337C·10·2

212

0.00%

2,436

Sh.

87.03

Defined

Sole

–

INDEPENDENT BK CORP MICH

COM NEW

–

453838·60·9

572

0.00%

30,980

Sh.

18.46

Defined

Sole

–

INDEPENDENT BK GROUP INC

COM

–

45384B·10·6

57,124

0.04%

913,699

Sh.

62.52

Defined

876,352

37,347

–

INFOSYS LTD

SPONSORED ADR

–

456788·10·8

5,500

0.00%

324,508

Sh.

16.95

Defined

Sole

–

ING GROEP N.V.

SPONSORED ADR

–

456837·10·3

1,437

0.00%

152,188

Sh.

9.44

Defined

Sole

–

INGERSOLL RAND INC

COM

–

45687V·10·6

248

0.00%

5,442

Sh.

45.57

Defined

Sole

–

INGEVITY CORP

COM

–

45688C·10·7

221

0.00%

2,918

Sh.

75.74

Defined

Sole

–

INGLES MKTS INC

CL A

–

457030·10·4

1,231

0.00%

28,866

Sh.

42.65

Defined

Sole

–

INGREDION INC

COM

–

457187·10·2

581

0.00%

7,391

Sh.

78.61

Defined

Sole

–

INMODE LTD

SHS

–

M5425M·10·3

31,358

0.02%

660,437

Sh.

47.48

Defined

532,059

128,378

–

INNOVATIVE INDL PPTYS INC

COM

–

45781V·10·1

36,898

0.03%

201,488

Sh.

183.13

Defined

191,782

9,706

–

INNOVIVA INC

COM

–

45781M·10·1

1,908

0.00%

154,016

Sh.

12.39

Defined

Sole

–

INSIGHT ENTERPRISES INC

COM

–

45765U·10·3

2,243

0.00%

29,478

Sh.

76.09

Defined

Sole

–

INSMED INC

COM PAR $.01

–

457669·30·7

16,203

0.01%

486,717

Sh.

33.29

Defined

464,646

22,071

–

INSPIRE MED SYS INC

COM

–

457730·10·9

717

0.00%

3,811

Sh.

188.14

Defined

Sole

–

INSTALLED BLDG PRODS INC

COM

–

45780R·10·1

549

0.00%

5,384

Sh.

101.97

Defined

Sole

–

INSTEEL INDS INC

COM

–

45774W·10·8

254

0.00%

11,418

Sh.

22.25

Defined

Sole

–

INSULET CORP

COM

–

45784P·10·1

34,286

0.03%

134,124

Sh.

255.63

Defined

Sole

–

INTEGRA LIFESCIENCES HLDGS C

COM NEW

–

457985·20·8

394

0.00%

6,066

Sh.

64.95

Defined

Sole

–

INTEL CORP

COM

–

458140·10·0

123,135

0.10%

2,471,607

Sh.

49.82

Defined

2,409,808

61,799

–

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

63,687

0.05%

552,403

Sh.

115.29

Defined

552,169

234

–

INTERDIGITAL INC

COM

–

45867G·10·1

805

0.00%

13,268

Sh.

60.67

Defined

Sole

–

INTERNATIONAL BANCSHARES COR

COM

–

459044·10·3

2,917

0.00%

77,903

Sh.

37.44

Defined

Sole

–

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

74,544

0.06%

592,185

Sh.

125.88

Defined

Sole

–

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

G4863A·10·8

312

0.00%

18,406

Sh.

16.95

Defined

Sole

–

INTERNATIONAL PAPER CO

COM

–

460146·10·3

46,560

0.04%

936,453

Sh.

49.72

Defined

Sole

–

INTERPUBLIC GROUP COS INC

COM

–

460690·10·0

23,369

0.02%

993,562

Sh.

23.52

Defined

Sole

–

INTUIT

COM

–

461202·10·3

30,405

0.02%

80,046

Sh.

379.84

Defined

Sole

–

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

854,378

0.67%

1,044,344

Sh.

818.10

Defined

912,625

131,719

–

INVESCO LTD

SHS

–

G491BT·10·8

18,078

0.01%

1,037,194

Sh.

17.43

Defined

Sole

–

INVESTORS BANCORP INC NEW

COM

–

46146L·10·1

654

0.00%

61,887

Sh.

10.57

Defined

Sole

–

INVITAE CORP

COM

–

46185L·10·3

440

0.00%

10,526

Sh.

41.80

Defined

Sole

–

INVITATION HOMES INC

COM

–

46187W·10·7

47,429

0.04%

1,596,947

Sh.

29.70

Defined

1,523,487

73,460

–

IONIS PHARMACEUTICALS INC

COM

–

462222·10·0

70,366

0.05%

1,244,530

Sh.

56.54

Defined

921,550

322,980

–

IOVANCE BIOTHERAPEUTICS INC

COM

–

462260·10·0

16,026

0.01%

345,388

Sh.

46.40

Defined

115,953

229,435

–

IPG PHOTONICS CORP

COM

–

44980X·10·9

216

0.00%

964

Sh.

224.07

Defined

Sole

–

IQVIA HLDGS INC

COM

–

46266C·10·5

475,574

0.37%

2,654,319

Sh.

179.17

Defined

524,343

2,129,976

–

IRHYTHM TECHNOLOGIES INC

COM

–

450056·10·6

453

0.00%

1,910

Sh.

237.17

Defined

Sole

–

IRIDIUM COMMUNICATIONS INC

COM

–

46269C·10·2

5,113

0.00%

130,016

Sh.

39.33

Defined

Sole

–

IROBOT CORP

COM

–

462726·10·0

2,883

0.00%

35,910

Sh.

80.28

Defined

Sole

–

IRON MTN INC NEW

COM

–

46284V·10·1

17,333

0.01%

587,964

Sh.

29.48

Defined

Sole

–

IRONWOOD PHARMACEUTICALS INC

COM CL A

–

46333X·10·8

1,288

0.00%

113,091

Sh.

11.39

Defined

Sole

–

ISHARES INC

JP MORGAN EM ETF

–

464286·51·7

375

0.00%

8,293

Sh.

45.22

Defined

–

Shared

–

ISHARES INC

MSCI BRAZIL ETF

–

464286·40·0

2,002

0.00%

54,000

Sh.

37.07

Defined

Sole

–

ISHARES INC

MSCI STH KOR ETF

–

464286·77·2

888

0.00%

10,316

Sh.

86.08

Defined

Sole

–

ISHARES INC

MSCI TAIWAN ETF

–

46434G·77·2

4,826

0.00%

90,928

Sh.

53.07

Defined

Sole

–

ISHARES TR

BROAD USD HIGH

–

46435U·85·3

68,174

0.05%

1,652,303

Sh.

41.26

Defined

1,391,766

260,537

–

ISHARES TR

CORE MSCI EAFE

–

46432F·84·2

6,432

0.01%

93,100

Sh.

69.09

Defined

Sole

–

ISHARES TR

CORE S&P MCP ETF

–

464287·50·7

2,275

0.00%

9,900

Sh.

229.80

Defined

Sole

–

ISHARES TR

CORE S&P500 ETF

–

464287·20·0

6,757

0.01%

18,000

Sh.

375.39

Defined

Sole

–

ISHARES TR

EAFE VALUE ETF

–

464288·87·7

21,107

0.02%

447,177

Sh.

47.20

Defined

Sole

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

61,325

0.05%

702,461

Sh.

87.30

Defined

650,161

52,300

–

ISHARES TR

MSCI ACWI ETF

–

464288·25·7

5,897

0.00%

65,000

Sh.

90.72

Defined

Sole

–

ISHARES TR

MSCI EAFE ETF

–

464287·46·5

1,976

0.00%

27,081

Sh.

72.97

Defined

–

Shared

–

ISHARES TR

MSCI INDIA SM CP

–

46429B·61·4

403

0.00%

9,517

Sh.

42.35

Defined

Sole

–

ISHARES TR

PFD AND INCM SEC

–

464288·68·7

59,150

0.05%

1,535,958

Sh.

38.51

Defined

Sole

–

ISHARES TR

RUS 1000 GRW ETF

–

464287·61·4

9,356

0.01%

38,798

Sh.

241.15

Defined

38,764

–

ISHARES TR

RUS 1000 VAL ETF

–

464287·59·8

374,417

0.29%

2,738,369

Sh.

136.73

Defined

2,714,907

23,462

–

ISHARES TR

RUS MDCP VAL ETF

–

464287·47·3

304,745

0.24%

3,142,998

Sh.

96.96

Defined

3,086,838

56,160

–

ISHARES TR

RUSSELL 2000 ETF

–

464287·65·5

1,490

0.00%

7,600

Sh.

196.05

Defined

Sole

–

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

–

465562·10·6

845

0.00%

138,694

Sh.

6.09

Defined

Sole

–

ITRON INC

COM

–

465741·10·6

1,363

0.00%

14,216

Sh.

95.88

Defined

Sole

–

ITT INC

COM

–

45073V·10·8

284

0.00%

3,691

Sh.

76.94

Defined

Sole

–

J ALEXANDERS HLDGS INC

COM

–

46609J·10·6

116

0.00%

15,970

Sh.

7.26

Defined

Sole

–

J2 GLOBAL INC

COM

–

48123V·10·2

3,317

0.00%

33,952

Sh.

97.70

Defined

Sole

–

JABIL INC

COM

–

466313·10·3

47,577

0.04%

1,118,658

Sh.

42.53

Defined

1,031,245

87,413

–

JACK IN THE BOX INC

COM

–

466367·10·9

972

0.00%

10,473

Sh.

92.81

Defined

Sole

–

JAMES RIV GROUP LTD

COM

–

G5005R·10·7

19,877

0.02%

404,417

Sh.

49.15

Defined

388,944

15,473

–

JANUS HENDERSON GROUP PLC

ORD SHS

–

G4474Y·21·4

43,941

0.03%

1,351,624

Sh.

32.51

Defined

1,285,665

65,959

–

JAZZ PHARMACEUTICALS PLC

SHS USD

–

G50871·10·5

74,764

0.06%

452,976

Sh.

165.05

Defined

Sole

–

JBG SMITH PPTYS

COM

–

46590V·10·0

13,811

0.01%

441,660

Sh.

31.27

Defined

418,216

23,444

–

JD.COM INC

SPON ADR CL A

–

47215P·10·6

71,647

0.06%

815,094

Sh.

87.90

Defined

754,751

60,343

–

JEFFERIES FINL GROUP INC

COM

–

47233W·10·9

318

0.00%

12,941

Sh.

24.57

Defined

Sole

–

JELD-WEN HLDG INC

COM

–

47580P·10·3

305

0.00%

12,032

Sh.

25.35

Defined

Sole

–

JETBLUE AWYS CORP

COM

–

477143·10·1

12,349

0.01%

849,333

Sh.

14.54

Defined

658,744

190,589

–

JINKOSOLAR HLDG CO LTD

SPONSORED ADR

–

47759T·10·0

469

0.00%

7,583

Sh.

61.85

Defined

Sole

–

JOHNSON & JOHNSON

COM

–

478160·10·4

1,321,313

1.03%

8,395,687

Sh.

157.38

Defined

7,804,024

591,663

–

JOHNSON CTLS INTL PLC

SHS

–

G51502·10·5

329,763

0.26%

7,077,968

Sh.

46.59

Defined

6,821,241

256,727

–

JONES LANG LASALLE INC

COM

–

48020Q·10·7

1,410

0.00%

9,506

Sh.

148.33

Defined

Sole

–

JOYY INC

ADS REPSTG COM A

–

46591M·10·9

669

0.00%

8,363

Sh.

80.00

Defined

Sole

–

JPMORGAN CHASE & CO

COM

–

46625H·10·0

748,126

0.58%

5,887,508

Sh.

127.07

Defined

5,752,571

134,937

–

JUNIPER NETWORKS INC

COM

–

48203R·10·4

4,013

0.00%

178,279

Sh.

22.51

Defined

Sole

–

KAISER ALUMINUM CORP

COM PAR $0.01

–

483007·70·4

3,281

0.00%

33,174

Sh.

98.90

Defined

Sole

–

KANSAS CITY SOUTHERN

COM NEW

–

485170·30·2

44,054

0.03%

215,815

Sh.

204.13

Defined

Sole

–

KAR AUCTION SVCS INC

COM

–

48238T·10·9

52,860

0.04%

2,840,418

Sh.

18.61

Defined

2,723,350

117,068

–

KARUNA THERAPEUTICS INC

COM

–

48576A·10·0

14,261

0.01%

140,376

Sh.

101.59

Defined

134,054

6,322

–

KB FINL GROUP INC

SPONSORED ADR

–

48241A·10·5

1,804

0.00%

45,558

Sh.

39.60

Defined

Sole

–

KB HOME

COM

–

48666K·10·9

3,272

0.00%

97,620

Sh.

33.52

Defined

Sole

–

KE HLDGS INC

SPONSORED ADS

–

482497·10·4

303

0.00%

4,922

Sh.

61.56

Defined

Sole

–

KELLOGG CO

COM

–

487836·10·8

245,024

0.19%

3,937,389

Sh.

62.23

Defined

3,816,440

120,949

–

KELLY SVCS INC

CL A

–

488152·20·8

487

0.00%

23,691

Sh.

20.56

Defined

Sole

–

KENNAMETAL INC

COM

–

489170·10·0

3,380

0.00%

93,279

Sh.

36.24

Defined

Sole

–

KEYCORP

COM

–

493267·10·8

23,800

0.02%

1,450,314

Sh.

16.41

Defined

Sole

–

KEYSIGHT TECHNOLOGIES INC

COM

–

49338L·10·3

311,418

0.24%

2,357,620

Sh.

132.09

Defined

Sole

–

KFORCE INC

COM

–

493732·10·1

1,279

0.00%

30,385

Sh.

42.09

Defined

Sole

–

KIMBALL INTL INC

CL B

–

494274·10·3

650

0.00%

54,369

Sh.

11.96

Defined

Sole

–

KIMBERLY-CLARK CORP

COM

–

494368·10·3

199,271

0.16%

1,477,939

Sh.

134.83

Defined

1,422,083

55,856

–

KIMCO RLTY CORP

COM

–

49446R·10·9

21,567

0.02%

1,436,851

Sh.

15.01

Defined

1,395,647

41,204

–

KINDER MORGAN INC DEL

COM

–

49456B·10·1

375

0.00%

27,436

Sh.

13.67

Defined

Sole

–

KINGSOFT CLOUD HLDGS LTD

ADS

–

49639K·10·1

22,157

0.02%

508,771

Sh.

43.55

Defined

392,096

116,675

–

KINNATE BIOPHARMA INC

COM

–

49705R·10·5

284

0.00%

7,135

Sh.

39.80

Defined

6,812

323

–

KINROSS GOLD CORP

COM

–

496902·40·4

25,195

0.02%

3,432,587

Sh.

7.34

Defined

Sole

–

KINSALE CAP GROUP INC

COM

–

49714P·10·8

27,368

0.02%

136,751

Sh.

200.13

Defined

119,924

16,827

–

KIRKLAND LAKE GOLD LTD

COM

–

49741E·10·0

31,946

0.02%

773,085

Sh.

41.32

Defined

Sole

–

KITE RLTY GROUP TR

COM NEW

–

49803T·30·0

43,861

0.03%

2,931,865

Sh.

14.96

Defined

2,810,808

121,057

–

KKR & CO INC

COM

–

48251W·10·4

408

0.00%

10,080

Sh.

40.48

Defined

Sole

–

KLA CORP

COM NEW

–

482480·10·0

50,561

0.04%

195,285

Sh.

258.91

Defined

Sole

–

KNIGHT-SWIFT TRANSN HLDGS IN

CL A

–

499049·10·4

200

0.00%

4,784

Sh.

41.81

Defined

Sole

–

KOHLS CORP

COM

–

500255·10·4

7,097

0.01%

174,405

Sh.

40.69

Defined

Sole

–

KONINKLIJKE PHILIPS N V

NY REG SH NEW

–

500472·30·3

581

0.00%

10,727

Sh.

54.16

Defined

Sole

–

KONTOOR BRANDS INC

COM

–

50050N·10·3

218

0.00%

5,373

Sh.

40.57

Defined

Sole

–

KOREA ELECTRIC PWR

SPONSORED ADR

–

500631·10·6

259

0.00%

21,096

Sh.

12.28

Defined

Sole

–

KORN FERRY

COM NEW

–

500643·20·0

63,541

0.05%

1,460,704

Sh.

43.50

Defined

1,399,921

60,783

–

KORNIT DIGITAL LTD

SHS

–

M6372Q·11·3

52,160

0.04%

585,208

Sh.

89.13

Defined

455,370

129,838

–

KRAFT HEINZ CO

COM

–

500754·10·6

13,306

0.01%

383,896

Sh.

34.66

Defined

Sole

–

KRATON CORPORATION

COM

–

50077C·10·6

713

0.00%

25,657

Sh.

27.79

Defined

Sole

–

KRATOS DEFENSE & SEC SOLUTIO

COM NEW

–

50077B·20·7

21,666

0.02%

789,861

Sh.

27.43

Defined

753,804

36,057

–

KROGER CO

COM

–

501044·10·1

18,047

0.01%

568,231

Sh.

31.76

Defined

Sole

–

KULICKE & SOFFA INDS INC

COM

–

501242·10·1

35,606

0.03%

1,119,322

Sh.

31.81

Defined

1,074,789

44,533

–

KYMERA THERAPEUTICS INC

COM

–

501575·10·4

9,398

0.01%

151,575

Sh.

62.00

Defined

144,869

6,706

–

L BRANDS INC

COM

–

501797·10·4

3,281

0.00%

88,232

Sh.

37.19

Defined

Sole

–

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

385,800

0.30%

2,041,052

Sh.

189.02

Defined

507,337

1,533,715

–

LA Z BOY INC

COM

–

505336·10·7

2,679

0.00%

67,244

Sh.

39.84

Defined

Sole

–

LABORATORY CORP AMER HLDGS

COM NEW

–

50540R·40·9

838

0.00%

4,117

Sh.

203.55

Defined

Sole

–

LAKELAND BANCORP INC

COM

–

511637·10·0

762

0.00%

60,004

Sh.

12.70

Defined

Sole

–

LAKELAND FINL CORP

COM

–

511656·10·0

1,259

0.00%

23,501

Sh.

53.57

Defined

Sole

–

LAM RESEARCH CORP

COM

–

512807·10·8

50,507

0.04%

106,945

Sh.

472.27

Defined

Sole

–

LAMAR ADVERTISING CO NEW

CL A

–

512816·10·9

7,147

0.01%

85,877

Sh.

83.22

Defined

Sole

–

LAMB WESTON HLDGS INC

COM

–

513272·10·4

752

0.00%

9,552

Sh.

78.73

Defined

Sole

–

LANCASTER COLONY CORP

COM

–

513847·10·3

425

0.00%

2,312

Sh.

183.82

Defined

Sole

–

LANDSTAR SYS INC

COM

–

515098·10·1

5,757

0.00%

42,752

Sh.

134.66

Defined

Sole

–

LANNET INC

COM

–

516012·10·1

406

0.00%

62,301

Sh.

6.52

Defined

Sole

–

LANTHEUS HLDGS INC

COM

–

516544·10·3

167

0.00%

12,359

Sh.

13.51

Defined

Sole

–

LAS VEGAS SANDS CORP

COM

–

517834·10·7

102,749

0.08%

1,723,983

Sh.

59.60

Defined

Sole

–

LATTICE SEMICONDUCTOR CORP

COM

–

518415·10·4

14,193

0.01%

309,750

Sh.

45.82

Defined

262,866

46,884

–

LAUDER ESTEE COS INC

CL A

–

518439·10·4

418,779

0.33%

1,573,235

Sh.

266.19

Defined

Sole

–

LAUREATE EDUCATION INC

CL A

–

518613·20·3

1,228

0.00%

84,329

Sh.

14.56

Defined

Sole

–

LAZARD LTD

SHS A

–

G54050·10·2

499

0.00%

11,808

Sh.

42.26

Defined

Sole

–

LCI INDS

COM

–

50189K·10·3

22,275

0.02%

171,767

Sh.

129.68

Defined

164,465

7,302

–

LEAR CORP

COM NEW

–

521865·20·4

31,575

0.02%

198,550

Sh.

159.03

Defined

Sole

–

LEGGETT & PLATT INC

COM

–

524660·10·7

6,546

0.01%

147,755

Sh.

44.30

Defined

Sole

–

LEIDOS HOLDINGS INC

COM

–

525327·10·2

472

0.00%

4,487

Sh.

105.19

Defined

Sole

–

LEMONADE INC

COM

–

52567D·10·7

8,440

0.01%

68,897

Sh.

122.50

Defined

65,765

3,132

–

LENNAR CORP

CL A

–

526057·10·4

564

0.00%

7,398

Sh.

76.24

Defined

Sole

–

LENNAR CORP

CL B

–

526057·30·2

1,912

0.00%

31,235

Sh.

61.21

Defined

Sole

–

LESLIES INC

COM

–

527064·10·9

10,414

0.01%

375,294

Sh.

27.75

Defined

358,092

17,202

–

LEVI STRAUSS & CO NEW

CL A COM STK

–

52736R·10·2

14,720

0.01%

733,079

Sh.

20.08

Defined

Sole

–

LEXINFINTECH HLDGS LTD

ADR

–

528877·10·3

0.00%

12,011

Sh.

6.66

Defined

Sole

–

LEXINGTON REALTY TRUST

COM

–

529043·10·1

22,247

0.02%

2,094,840

Sh.

10.62

Defined

2,008,798

86,042

–

LG DISPLAY CO LTD

SPONS ADR REP

–

50186V·10·2

531

0.00%

62,894

Sh.

8.44

Defined

Sole

–

LHC GROUP INC

COM

–

50187A·10·7

616

0.00%

2,890

Sh.

213.15

Defined

Sole

–

LIBERTY BROADBAND CORP

COM SER C

–

530307·30·5

32,955

0.03%

208,091

Sh.

158.37

Defined

Sole

–

LIBERTY GLOBAL PLC

SHS CL C

–

G5480U·12·0

562

0.00%

23,758

Sh.

23.66

Defined

Sole

–

LIBERTY MEDIA CORP DEL

COM SER C FRMLA

–

531229·85·4

46,680

0.04%

1,095,783

Sh.

42.60

Defined

Sole

–

LIBERTY OILFIELD SVCS INC

COM CL A

–

53115L·10·4

487

0.00%

47,224

Sh.

10.31

Defined

Sole

–

LIFE STORAGE INC

COM

–

53223X·10·7

42,564

0.03%

356,510

Sh.

119.39

Defined

344,296

12,214

–

LIFEVANTAGE CORP

COM NEW

–

53222K·20·5

133

0.00%

14,287

Sh.

9.31

Defined

Sole

–

LILLY ELI & CO

COM

–

532457·10·8

6,138

0.00%

36,356

Sh.

168.83

Defined

Sole

–

LINCOLN ELEC HLDGS INC

COM

–

533900·10·6

7,829

0.01%

67,348

Sh.

116.25

Defined

Sole

–

LINCOLN NATL CORP IND

COM

–

534187·10·9

255

0.00%

5,077

Sh.

50.23

Defined

Sole

–

LINDE PLC

SHS

–

G5494J·10·3

202,547

0.16%

768,649

Sh.

263.51

Defined

734,017

34,632

–

LITHIA MTRS INC

CL A

–

536797·10·3

109,811

0.09%

375,205

Sh.

292.67

Defined

372,618

2,587

–

LITTELFUSE INC

COM

–

537008·10·4

22,373

0.02%

87,856

Sh.

254.66

Defined

83,881

3,975

–

LIVANOVA PLC

SHS

–

G5509L·10·1

239

0.00%

3,604

Sh.

66.32

Defined

Sole

–

LIVE NATION ENTERTAINMENT IN

COM

–

538034·10·9

65,626

0.05%

893,107

Sh.

73.48

Defined

Sole

–

LIVENT CORP

COM

–

53814L·10·8

697

0.00%

37,002

Sh.

18.84

Defined

Sole

–

LIVERAMP HLDGS INC

COM

–

53815P·10·8

791

0.00%

10,813

Sh.

73.15

Defined

Sole

–

LKQ CORP

COM

–

501889·20·8

69,076

0.05%

1,960,168

Sh.

35.24

Defined

Sole

–

LLOYDS BANKING GROUP PLC

SPONSORED ADR

–

539439·10·9

1,594

0.00%

813,252

Sh.

1.96

Defined

Sole

–

LOCKHEED MARTIN CORP

COM

–

539830·10·9

32,313

0.03%

91,027

Sh.

354.98

Defined

Sole

–

LOEWS CORP

COM

–

540424·10·8

297

0.00%

6,606

Sh.

44.96

Defined

Sole

–

LOUISIANA PAC CORP

COM

–

546347·10·5

3,819

0.00%

102,731

Sh.

37.17

Defined

Sole

–

LOWES COS INC

COM

–

548661·10·7

600,635

0.47%

3,742,043

Sh.

160.51

Defined

1,549,017

2,193,026

–

LPL FINL HLDGS INC

COM

–

50212V·10·0

79,347

0.06%

761,338

Sh.

104.22

Defined

Sole

–

LSI INDS INC

COM

–

50216C·10·8

278

0.00%

32,455

Sh.

8.57

Defined

Sole

–

LTC PPTYS INC

COM

–

502175·10·2

979

0.00%

25,158

Sh.

38.91

Defined

Sole

–

LULULEMON ATHLETICA INC

COM

–

550021·10·9

194,317

0.15%

558,335

Sh.

348.03

Defined

Sole

–

LUMBER LIQUIDATORS HLDGS INC

COM

–

55003T·10·7

1,845

0.00%

60,013

Sh.

30.74

Defined

Sole

–

LUMEN TECHNOLOGIES INC

COM

–

156700·10·6

168

0.00%

17,189

Sh.

9.77

Defined

Sole

–

LUMENTUM HLDGS INC

COM

–

55024U·10·9

9,746

0.01%

102,807

Sh.

94.80

Defined

Sole

–

LUTHER BURBANK CORP

COM

–

550550·10·7

167

0.00%

17,031

Sh.

9.81

Defined

Sole

–

LUXFER HOLDINGS PLC

SHS

–

G5698W·11·6

20,647

0.02%

1,257,414

Sh.

16.42

Defined

1,210,583

46,831

–

LYDALL INC DEL

COM

–

550819·10·6

776

0.00%

25,847

Sh.

30.02

Defined

Sole

–

LYFT INC

CL A COM

–

55087P·10·4

255,710

0.20%

5,204,762

Sh.

49.13

Defined

2,128,386

3,076,376

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

N53745·10·0

31,419

0.02%

342,778

Sh.

91.66

Defined

Sole

–

M & T BK CORP

COM

–

55261F·10·4

126,070

0.10%

990,336

Sh.

127.30

Defined

975,441

14,895

–

M/I HOMES INC

COM

–

55305B·10·1

1,461

0.00%

32,982

Sh.

44.30

Defined

Sole

–

MACATAWA BK CORP

COM

–

554225·10·2

340

0.00%

40,633

Sh.

8.37

Defined

Sole

–

MACKINAC FINL CORP

COM

–

554571·10·9

130

0.00%

10,165

Sh.

12.79

Defined

Sole

–

MACOM TECH SOLUTIONS HLDGS I

COM

–

55405Y·10·0

20,680

0.02%

375,735

Sh.

55.04

Defined

328,740

46,995

–

MACQUARIE INFRASTRUCTURE COR

COM

–

55608B·10·5

770

0.00%

20,497

Sh.

37.57

Defined

Sole

–

MACYS INC

COM

–

55616P·10·4

4,654

0.00%

413,712

Sh.

11.25

Defined

Sole

–

MADDEN STEVEN LTD

COM

–

556269·10·8

2,813

0.00%

79,643

Sh.

35.32

Defined

Sole

–

MADISON SQUARE GRDN SPRT COR

CL A

–

55825T·10·3

31,590

0.02%

171,591

Sh.

184.10

Defined

Sole

–

MAGELLAN HEALTH INC

COM NEW

–

559079·20·7

12,955

0.01%

156,385

Sh.

82.84

Defined

150,988

5,397

–

MAGNA INTL INC

COM

–

559222·40·1

21,059

0.02%

297,451

Sh.

70.80

Defined

Sole

–

MAGNACHIP SEMICONDUCTOR CORP

COM

–

55933J·20·3

167

0.00%

12,363

Sh.

13.51

Defined

Sole

–

MAGNOLIA OIL & GAS CORP

CL A

–

559663·10·9

525

0.00%

74,395

Sh.

7.06

Defined

Sole

–

MALIBU BOATS INC

COM CL A

–

56117J·10·0

39,595

0.03%

634,124

Sh.

62.44

Defined

609,580

24,544

–

MANHATTAN ASSOCS INC

COM

–

562750·10·9

149,377

0.12%

1,420,201

Sh.

105.18

Defined

1,413,265

6,936

–

MANPOWERGROUP INC

COM

–

56418H·10·0

1,305

0.00%

14,476

Sh.

90.15

Defined

Sole

–

MANULIFE FINL CORP

COM

–

56501R·10·6

2,013

0.00%

113,137

Sh.

17.79

Defined

Sole

–

MARATHON OIL CORP

COM

–

565849·10·6

5,455

0.00%

817,799

Sh.

6.67

Defined

Sole

–

MARATHON PETE CORP

COM

–

56585A·10·2

353

0.00%

8,542

Sh.

41.33

Defined

Sole

–

MARINEMAX INC

COM

–

567908·10·8

37,579

0.03%

1,072,776

Sh.

35.03

Defined

1,031,022

41,754

–

MARKETAXESS HLDGS INC

COM

–

57060D·10·8

254,741

0.20%

446,475

Sh.

570.56

Defined

220,585

225,890

–

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

596

0.00%

4,515

Sh.

132.00

Defined

Sole

–

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

452,745

0.35%

3,869,618

Sh.

117.00

Defined

3,730,774

138,844

–

MARTEN TRANS LTD

COM

–

573075·10·8

1,643

0.00%

95,358

Sh.

17.23

Defined

Sole

–

MARTIN MARIETTA MATLS INC

COM

–

573284·10·6

52,248

0.04%

183,993

Sh.

283.97

Defined

167,413

16,580

–

MARVELL TECHNOLOGY GROUP LTD

ORD

–

G5876H·10·5

123,479

0.10%

2,597,379

Sh.

47.54

Defined

Sole

–

MASCO CORP

COM

–

574599·10·6

197,565

0.15%

3,596,661

Sh.

54.93

Defined

Sole

–

MASIMO CORP

COM

–

574795·10·0

8,068

0.01%

30,062

Sh.

268.38

Defined

30,011

–

MASONITE INTL CORP

COM

–

575385·10·9

30,283

0.02%

307,938

Sh.

98.34

Defined

276,727

31,211

–

MASTEC INC

COM

–

576323·10·9

3,755

0.00%

55,076

Sh.

68.18

Defined

Sole

–

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

1,862,842

1.45%

5,218,922

Sh.

356.94

Defined

4,158,959

1,059,963

–

MATADOR RES CO

COM

–

576485·20·5

2,120

0.00%

175,819

Sh.

12.06

Defined

Sole

–

MATCH GROUP INC NEW

COM

–

57667L·10·7

137,237

0.11%

907,715

Sh.

151.19

Defined

Sole

–

MATERION CORP

COM

–

576690·10·1

741

0.00%

11,628

Sh.

63.73

Defined

Sole

–

MATSON INC

COM

–

57686G·10·5

3,522

0.00%

61,814

Sh.

56.98

Defined

Sole

–

MATTEL INC

COM

–

577081·10·2

10,660

0.01%

610,887

Sh.

17.45

Defined

Sole

–

MATTHEWS INTL CORP

CL A

–

577128·10·1

411

0.00%

13,984

Sh.

29.39

Defined

Sole

–

MAXIM INTEGRATED PRODS INC

COM

–

57772K·10·1

144,615

0.11%

1,631,305

Sh.

88.65

Defined

1,618,668

12,637

–

MAXIMUS INC

COM

–

577933·10·4

1,107

0.00%

15,128

Sh.

73.18

Defined

Sole

–

MAXLINEAR INC

COM

–

57776J·10·0

3,776

0.00%

98,886

Sh.

38.19

Defined

Sole

–

MCDONALDS CORP

COM

–

580135·10·1

12,648

0.01%

58,942

Sh.

214.58

Defined

Sole

–

MCGRATH RENTCORP

COM

–

580589·10·9

2,393

0.00%

35,662

Sh.

67.10

Defined

Sole

–

MCKESSON CORP

COM

–

58155Q·10·3

229,279

0.18%

1,318,303

Sh.

173.92

Defined

1,288,579

29,724

–

MEDIFAST INC

COM

–

58470H·10·1

2,040

0.00%

10,388

Sh.

196.38

Defined

Sole

–

MEDNAX INC

COM

–

58502B·10·6

21,256

0.02%

866,170

Sh.

24.54

Defined

830,534

35,636

–

MEDPACE HLDGS INC

COM

–

58506Q·10·9

448

0.00%

3,217

Sh.

139.26

Defined

Sole

–

MEDTRONIC PLC

SHS

–

G5960L·10·3

1,154,775

0.90%

9,858,077

Sh.

117.14

Defined

9,452,532

405,545

–

MEI PHARMA INC

COM NEW

–

55279B·20·2

0.00%

29,592

Sh.

2.64

Defined

Sole

–

MELCO RESORTS AND ENTMNT LTD

ADR

–

585464·10·0

223

0.00%

12,045

Sh.

18.51

Defined

Sole

–

MERCADOLIBRE INC

COM

–

58733R·10·2

536

0.00%

320

Sh.

1,675.00

Defined

Sole

–

MERCANTILE BANK CORP

COM

–

587376·10·4

593

0.00%

21,819

Sh.

27.18

Defined

Sole

–

MERCER INTL INC

COM

–

588056·10·1

617

0.00%

60,172

Sh.

10.25

Defined

Sole

–

MERCHANTS BANCORP IND

COM

–

58844R·10·8

607

0.00%

21,974

Sh.

27.62

Defined

Sole

–

MERCK & CO. INC

COM

–

58933Y·10·5

258,075

0.20%

3,154,945

Sh.

81.80

Defined

3,112,996

41,949

–

MERCURY GENL CORP NEW

COM

–

589400·10·0

890

0.00%

17,051

Sh.

52.20

Defined

Sole

–

MERCURY SYS INC

COM

–

589378·10·8

36,507

0.03%

414,564

Sh.

88.06

Defined

Sole

–

MEREDITH CORP

COM

–

589433·10·1

428

0.00%

22,316

Sh.

19.18

Defined

Sole

–

MERIDIAN BANCORP INC MD

COM

–

58958U·10·3

195

0.00%

13,074

Sh.

14.92

Defined

Sole

–

MERIDIAN BIOSCIENCE INC

COM

–

589584·10·1

421

0.00%

22,511

Sh.

18.70

Defined

Sole

–

MERITAGE HOMES CORP

COM

–

59001A·10·2

3,621

0.00%

43,726

Sh.

82.81

Defined

Sole

–

MESA AIR GROUP INC

COM NEW

–

590479·13·5

220

0.00%

32,896

Sh.

6.69

Defined

Sole

–

META FINL GROUP INC

COM

–

59100U·10·8

1,056

0.00%

28,894

Sh.

36.55

Defined

Sole

–

METHANEX CORP

COM

–

59151K·10·8

1,755

0.00%

38,189

Sh.

45.96

Defined

Sole

–

METHODE ELECTRS INC

COM

–

591520·20·0

1,551

0.00%

40,528

Sh.

38.27

Defined

Sole

–

METLIFE INC

COM

–

59156R·10·8

36,958

0.03%

787,172

Sh.

46.95

Defined

740,202

46,970

–

METROPOLITAN BK HLDG CORP

COM

–

591774·10·4

256

0.00%

7,057

Sh.

36.28

Defined

Sole

–

METTLER TOLEDO INTERNATIONAL

COM

–

592688·10·5

134,687

0.10%

118,180

Sh.

1,139.68

Defined

Sole

–

MGIC INVT CORP WIS

COM

–

552848·10·3

4,486

0.00%

357,445

Sh.

12.55

Defined

Sole

–

MGM GROWTH PPTYS LLC

CL A COM

–

55303A·10·5

132,033

0.10%

4,218,315

Sh.

31.30

Defined

4,142,731

75,584

–

MGM RESORTS INTERNATIONAL

COM

–

552953·10·1

292

0.00%

9,274

Sh.

31.49

Defined

Sole

–

MICROCHIP TECHNOLOGY INC.

COM

–

595017·10·4

8,316

0.01%

60,210

Sh.

138.12

Defined

59,167

1,043

–

MICROCHIP TECHNOLOGY INC.

NOTE 0.125%11/1

–

595017·AU·8

70,151

0.05%

63,365,000

Pr.

110.7%

Defined

60,749,000

2,616,000

–

MICRON TECHNOLOGY INC

COM

–

595112·10·3

40,669

0.03%

540,952

Sh.

75.18

Defined

Sole

–

MICROSOFT CORP

COM

–

594918·10·4

4,177,147

3.26%

18,780,447

Sh.

222.42

Defined

17,483,989

1,296,458

–

MIDDLESEX WTR CO

COM

–

596680·10·8

1,139

0.00%

15,715

Sh.

72.48

Defined

Sole

–

MIDLAND STS BANCORP INC ILL

COM

–

597742·10·5

558

0.00%

31,221

Sh.

17.87

Defined

Sole

–

MIDWESTONE FINL GROUP INC NE

COM

–

598511·10·3

418

0.00%

17,069

Sh.

24.49

Defined

Sole

–

MILLER HERMAN INC

COM

–

600544·10·0

965

0.00%

28,541

Sh.

33.81

Defined

Sole

–

MILLER INDS INC TENN

COM NEW

–

600551·20·4

520

0.00%

13,681

Sh.

38.01

Defined

Sole

–

MINERALS TECHNOLOGIES INC

COM

–

603158·10·6

47,098

0.04%

758,177

Sh.

62.12

Defined

727,388

30,789

–

MIRATI THERAPEUTICS INC

COM

–

60468T·10·5

13,706

0.01%

62,401

Sh.

219.64

Defined

59,656

2,745

–

MITEK SYS INC

COM NEW

–

606710·20·0

470

0.00%

26,452

Sh.

17.77

Defined

Sole

–

MITSUBISHI UFJ FINL GROUP IN

SPONSORED ADS

–

606822·10·4

1,310

0.00%

295,599

Sh.

4.43

Defined

Sole

–

MIZUHO FINANCIAL GROUP INC.

SPONSORED ADR

–

60687Y·10·9

762

0.00%

298,897

Sh.

2.55

Defined

Sole

–

MKS INSTRS INC

COM

–

55306N·10·4

20,559

0.02%

136,651

Sh.

150.45

Defined

131,130

5,521

–

MOBILE TELESYSTEMS PJSC

SPONSORED ADR

–

607409·10·9

436

0.00%

48,736

Sh.

8.95

Defined

Sole

–

MODEL N INC

COM

–

607525·10·2

9,147

0.01%

256,361

Sh.

35.68

Defined

245,648

10,713

–

MODERNA INC

COM

–

60770K·10·7

2,067

0.00%

19,786

Sh.

104.47

Defined

Sole

–

MODINE MFG CO

COM

–

607828·10·0

1,038

0.00%

82,631

Sh.

12.56

Defined

Sole

–

MOELIS & CO

CL A

–

60786M·10·5

649

0.00%

13,885

Sh.

46.74

Defined

Sole

–

MOHAWK INDS INC

COM

–

608190·10·4

87,698

0.07%

622,189

Sh.

140.95

Defined

610,051

12,138

–

MOLINA HEALTHCARE INC

COM

–

60855R·10·0

1,418

0.00%

6,665

Sh.

212.75

Defined

Sole

–

MOMO INC

ADR

–

60879B·10·7

236

0.00%

16,897

Sh.

13.97

Defined

Sole

–

MONDELEZ INTL INC

CL A

–

609207·10·5

603,357

0.47%

10,319,081

Sh.

58.47

Defined

10,002,259

316,822

–

MONOLITHIC PWR SYS INC

COM

–

609839·10·5

7,418

0.01%

20,255

Sh.

366.23

Defined

Sole

–

MONSTER BEVERAGE CORP NEW

COM

–

61174X·10·9

272,985

0.21%

2,951,826

Sh.

92.48

Defined

629,166

2,322,660

–

MOODYS CORP

COM

–

615369·10·5

51,102

0.04%

176,068

Sh.

290.24

Defined

Sole

–

MORGAN STANLEY

COM NEW

–

617446·44·8

82,561

0.06%

1,204,747

Sh.

68.53

Defined

Sole

–

MOSAIC CO NEW

COM

–

61945C·10·3

31,862

0.02%

1,384,714

Sh.

23.01

Defined

Sole

–

MOTORCAR PTS AMER INC

COM

–

620071·10·0

387

0.00%

19,721

Sh.

19.62

Defined

Sole

–

MOTOROLA SOLUTIONS INC

COM NEW

–

620076·30·7

16,663

0.01%

97,984

Sh.

170.06

Defined

Sole

–

MR COOPER GROUP INC

COM

–

62482R·10·7

2,100

0.00%

67,685

Sh.

31.03

Defined

Sole

–

MRC GLOBAL INC

COM

–

55345K·10·3

0.00%

11,733

Sh.

6.65

Defined

Sole

–

MSC INDL DIRECT INC

CL A

–

553530·10·6

179,472

0.14%

2,126,694

Sh.

84.39

Defined

2,094,981

31,713

–

MSCI INC

COM

–

55354G·10·0

718,970

0.56%

1,610,126

Sh.

446.53

Defined

1,111,989

498,137

–

MUELLER INDS INC

COM

–

624756·10·2

3,508

0.00%

99,913

Sh.

35.11

Defined

Sole

–

MUELLER WTR PRODS INC

COM SER A

–

624758·10·8

131

0.00%

10,545

Sh.

12.42

Defined

Sole

–

MURPHY OIL CORP

COM

–

626717·10·2

2,145

0.00%

177,311

Sh.

12.10

Defined

Sole

–

MURPHY USA INC

COM

–

626755·10·2

4,312

0.00%

32,947

Sh.

130.88

Defined

Sole

–

MVB FINL CORP

COM

–

553810·10·2

452

0.00%

19,927

Sh.

22.68

Defined

Sole

–

MYR GROUP INC DEL

COM

–

55405W·10·4

1,395

0.00%

23,217

Sh.

60.09

Defined

Sole

–

NABORS INDUSTRIES LTD

SHS

–

G6359F·13·7

252

0.00%

4,329

Sh.

58.21

Defined

Sole

–

NATERA INC

COM

–

632307·10·4

87,676

0.07%

880,989

Sh.

99.52

Defined

834,861

46,128

–

NATIONAL BEVERAGE CORP

COM

–

635017·10·6

1,260

0.00%

14,844

Sh.

84.88

Defined

Sole

–

NATIONAL BK HLDGS CORP

CL A

–

633707·10·4

729

0.00%

22,244

Sh.

32.77

Defined

Sole

–

NATIONAL GEN HLDGS CORP

COM

–

636220·30·3

2,580

0.00%

75,473

Sh.

34.18

Defined

Sole

–

NATIONAL GRID PLC

SPONSORED ADS

–

64110W·10·2

3,687

0.00%

38,500

Sh.

95.77

Defined

Sole

–

NETFLIX INC

COM

–

64110L·10·6

384,474

0.30%

711,027

Sh.

540.73

Defined

710,966

–

NETGEAR INC

COM

–

64111Q·10·4

362

0.00%

8,898

Sh.

40.68

Defined

Sole

–

NETSTREIT CORP

COM

–

64119V·30·3

9,484

0.01%

486,591

Sh.

19.49

Defined

465,085

21,506

–

NEUROCRINE BIOSCIENCES INC

COM

–

64125C·10·9

13,996

0.01%

146,017

Sh.

95.85

Defined

2,884

143,133

–

NEVRO CORP

COM

–

64157F·10·3

688

0.00%

3,977

Sh.

172.99

Defined

Sole

–

NEW FORTRESS ENERGY INC

COM CL A

–

644393·10·0

28,175

0.02%

525,745

Sh.

53.59

Defined

Sole

–

NEW GOLD INC CDA

COM

–

644535·10·6

6,671

0.01%

3,041,932

Sh.

2.19

Defined

Sole

–

NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

–

647581·10·7

53,920

0.04%

290,190

Sh.

185.81

Defined

268,286

21,904

–

NEW YORK CMNTY BANCORP INC

COM

–

649445·10·3

551

0.00%

52,181

Sh.

10.56

Defined

Sole

–

NEW YORK TIMES CO

CL A

–

650111·10·7

286

0.00%

5,517

Sh.

51.84

Defined

Sole

–

NEWELL BRANDS INC

COM

–

651229·10·6

487

0.00%

22,959

Sh.

21.21

Defined

Sole

–

NEWMARKET CORP

COM

–

651587·10·7

677

0.00%

1,701

Sh.

398.00

Defined

Sole

–

NEWMONT CORP

COM

–

651639·10·6

94,274

0.07%

1,574,114

Sh.

59.89

Defined

Sole

–

NEWPARK RES INC

COM PAR $.01NEW

–

651718·50·4

0.00%

10,553

Sh.

1.90

Defined

Sole

–

NEWS CORP NEW

CL A

–

65249B·10·9

189

0.00%

10,533

Sh.

17.94

Defined

Sole

–

NEXTERA ENERGY INC

COM

–

65339F·10·1

131,914

0.10%

1,709,843

Sh.

77.15

Defined

Sole

–

NEXTERA ENERGY PARTNERS LP

COM UNIT PART IN

–

65341B·10·6

3,587

0.00%

53,498

Sh.

67.05

Defined

Sole

–

NEXTIER OILFIELD SOLUTIONS

COM

–

65290C·10·5

886

0.00%

257,614

Sh.

3.44

Defined

Sole

–

NIC INC

COM

–

62914B·10·0

441

0.00%

17,077

Sh.

25.82

Defined

Sole

–

NICE LTD

SPONSORED ADR

–

653656·10·8

250

0.00%

881

Sh.

283.77

Defined

Sole

–

NIELSEN HLDGS PLC

SHS EUR

–

G6518L·10·8

477

0.00%

22,870

Sh.

20.86

Defined

Sole

–

NIKE INC

CL B

–

654106·10·3

769,678

0.60%

5,440,570

Sh.

141.47

Defined

5,440,376

194

–

NIO INC

SPON ADS

–

62914V·10·6

1,782

0.00%

36,565

Sh.

48.74

Defined

Sole

–

NISOURCE INC

COM

–

65473P·10·5

225

0.00%

9,802

Sh.

22.95

Defined

Sole

–

NLIGHT INC

COM

–

65487K·10·0

14,019

0.01%

429,362

Sh.

32.65

Defined

409,914

19,448

–

NMI HLDGS INC

CL A

–

629209·30·5

25,776

0.02%

1,138,011

Sh.

22.65

Defined

1,093,032

44,979

–

NOAH HLDGS LTD

SPON ADS CL A

–

65487X·10·2

213

0.00%

4,454

Sh.

47.82

Defined

Sole

–

NOKIA CORP

SPONSORED ADR

–

654902·20·4

327

0.00%

83,749

Sh.

3.90

Defined

Sole

–

NORBORD INC

COM NEW

–

65548P·40·3

754

0.00%

17,458

Sh.

43.19

Defined

Sole

–

NORDIC AMERICAN TANKERS LIMI

COM

–

G65773·10·6

891

0.00%

301,992

Sh.

2.95

Defined

Sole

–

NORDSON CORP

COM

–

655663·10·2

70,390

0.05%

350,284

Sh.

200.95

Defined

Sole

–

NORDSTROM INC

COM

–

655664·10·0

238

0.00%

7,612

Sh.

31.27

Defined

Sole

–

NORFOLK SOUTHN CORP

COM

–

655844·10·8

419,796

0.33%

1,766,745

Sh.

237.61

Defined

1,685,181

81,564

–

NORTH AMERN CONSTR GROUP LTD

COM

–

656811·10·6

135

0.00%

13,845

Sh.

9.75

Defined

Sole

–

NORTHEAST BK LEWISTON ME

COM

–

66405S·10·0

281

0.00%

12,459

Sh.

22.55

Defined

Sole

–

NORTHERN TR CORP

COM

–

665859·10·4

515,745

0.40%

5,537,309

Sh.

93.14

Defined

5,348,534

188,775

–

NORTHRIM BANCORP INC

COM

–

666762·10·9

280

0.00%

8,255

Sh.

33.92

Defined

Sole

–

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

438

0.00%

1,438

Sh.

304.59

Defined

Sole

–

NORTHWEST PIPE CO

COM

–

667746·10·1

247

0.00%

8,716

Sh.

28.34

Defined

Sole

–

NORTHWESTERN CORP

COM NEW

–

668074·30·5

184,555

0.14%

3,165,064

Sh.

58.31

Defined

3,094,637

70,427

–

NORTONLIFELOCK INC

COM

–

668771·10·8

14,273

0.01%

686,839

Sh.

20.78

Defined

Sole

–

NORWEGIAN CRUISE LINE HLDG L

SHS

–

G66721·10·4

230

0.00%

9,043

Sh.

25.43

Defined

Sole

–

NOVA MEASURING INSTRUMENTS L

COM

–

M7516K·10·3

42,216

0.03%

597,956

Sh.

70.60

Defined

468,291

129,665

–

NOVARTIS AG

SPONSORED ADR

–

66987V·10·9

10,330

0.01%

109,392

Sh.

94.43

Defined

Sole

–

NOVAVAX INC

COM NEW

–

670002·40·1

554

0.00%

4,967

Sh.

111.54

Defined

Sole

–

NOVO-NORDISK A S

ADR

–

670100·20·5

3,519

0.00%

50,375

Sh.

69.86

Defined

Sole

–

NOVOCURE LTD

ORD SHS

–

G6674U·10·8

7,073

0.01%

40,875

Sh.

173.04

Defined

Sole

–

NOW INC

COM

–

67011P·10·0

1,342

0.00%

186,870

Sh.

7.18

Defined

Sole

–

NRG ENERGY INC

COM NEW

–

629377·50·8

37,398

0.03%

995,963

Sh.

37.55

Defined

Sole

–

NU SKIN ENTERPRISES INC

CL A

–

67018T·10·5

3,968

0.00%

72,632

Sh.

54.63

Defined

Sole

–

NUCOR CORP

COM

–

670346·10·5

6,793

0.01%

127,706

Sh.

53.19

Defined

Sole

–

NUTRIEN LTD

COM

–

67077M·10·8

678

0.00%

14,089

Sh.

48.12

Defined

Sole

–

NUVASIVE INC

COM

–

670704·10·5

1,260

0.00%

22,366

Sh.

56.34

Defined

Sole

–

NV5 GLOBAL INC

COM

–

62945V·10·9

16,116

0.01%

204,565

Sh.

78.78

Defined

196,051

8,514

–

NVENT ELECTRIC PLC

SHS

–

G6700G·10·7

330,635

0.26%

14,196,426

Sh.

23.29

Defined

13,985,679

210,747

–

NVIDIA CORPORATION

COM

–

67066G·10·4

503,389

0.39%

963,978

Sh.

522.20

Defined

Sole

–

NVR INC

COM

–

62944T·10·5

645

0.00%

158

Sh.

4,082.28

Defined

Sole

–

NXP SEMICONDUCTORS N V

COM

–

N6596X·10·9

580,848

0.45%

3,652,902

Sh.

159.01

Defined

1,078,451

2,574,451

–

OCCIDENTAL PETE CORP

COM

–

674599·10·5

438

0.00%

25,294

Sh.

17.32

Defined

Sole

–

OCEANEERING INTL INC

COM

–

675232·10·2

1,083

0.00%

136,275

Sh.

7.95

Defined

Sole

–

OFG BANCORP

COM

–

67103X·10·2

1,154

0.00%

62,264

Sh.

18.53

Defined

Sole

–

OKTA INC

CL A

–

679295·10·5

171,930

0.13%

676,196

Sh.

254.26

Defined

675,956

240

–

OLD DOMINION FREIGHT LINE IN

COM

–

679580·10·0

3,975

0.00%

20,364

Sh.

195.20

Defined

Sole

–

OLD NATL BANCORP IND

COM

–

680033·10·7

33,623

0.03%

2,030,394

Sh.

16.56

Defined

1,947,346

83,048

–

OLD REP INTL CORP

COM

–

680223·10·4

230

0.00%

11,673

Sh.

19.70

Defined

Sole

–

OLD SECOND BANCORP INC ILL

COM

–

680277·10·0

431

0.00%

42,700

Sh.

10.09

Defined

Sole

–

OLIN CORP

COM PAR $1

–

680665·20·5

233

0.00%

9,500

Sh.

24.53

Defined

Sole

–

OLLIES BARGAIN OUTLET HLDGS

COM

–

681116·10·9

701

0.00%

8,567

Sh.

81.83

Defined

Sole

–

OMEGA HEALTHCARE INVS INC

COM

–

681936·10·0

18,651

0.01%

513,510

Sh.

36.32

Defined

488,756

24,754

–

OMEROS CORP

COM

–

682143·10·2

239

0.00%

16,700

Sh.

14.31

Defined

Sole

–

OMNICOM GROUP INC

COM

–

681919·10·6

10,280

0.01%

164,819

Sh.

62.37

Defined

Sole

–

ON SEMICONDUCTOR CORP

COM

–

682189·10·5

843

0.00%

25,746

Sh.

32.74

Defined

Sole

–

ONE GAS INC

COM

–

68235P·10·8

302,439

0.24%

3,939,545

Sh.

76.77

Defined

3,736,534

203,011

–

ONEMAIN HLDGS INC

COM

–

68268W·10·3

2,303

0.00%

47,818

Sh.

48.16

Defined

Sole

–

ONEOK INC NEW

COM

–

682680·10·3

642

0.00%

16,725

Sh.

38.39

Defined

Sole

–

ONEWATER MARINE INC

CL A COM

–

68280L·10·1

38,496

0.03%

1,323,352

Sh.

29.09

Defined

1,268,801

54,551

–

ONTO INNOVATION INC

COM

–

683344·10·5

17,234

0.01%

362,439

Sh.

47.55

Defined

319,717

42,722

–

OP BANCORP

COM

–

67109R·10·9

117

0.00%

15,134

Sh.

7.73

Defined

Sole

–

OPEN LENDING CORP

COM CL A

–

68373J·10·4

24,219

0.02%

692,759

Sh.

34.96

Defined

600,531

92,228

–

OPEN TEXT CORP

COM

–

683715·10·6

103,529

0.08%

2,277,358

Sh.

45.46

Defined

2,248,923

28,435

–

OPPENHEIMER HLDGS INC

CL A NON VTG

–

683797·10·4

356

0.00%

11,321

Sh.

31.45

Defined

Sole

–

OPTION CARE HEALTH INC

COM NEW

–

68404L·20·1

23,454

0.02%

1,499,619

Sh.

15.64

Defined

1,325,545

174,074

–

ORACLE CORP

COM

–

68389X·10·5

85,379

0.07%

1,319,823

Sh.

64.69

Defined

1,279,734

40,089

–

ORANGE

SPONSORED ADR

–

684060·10·6

591

0.00%

49,836

Sh.

11.86

Defined

Sole

–

ORASURE TECHNOLOGIES INC

COM

–

68554V·10·8

409

0.00%

38,605

Sh.

10.59

Defined

Sole

–

OREILLY AUTOMOTIVE INC

COM

–

67103H·10·7

22,200

0.02%

49,054

Sh.

452.56

Defined

Sole

–

ORIGIN BANCORP INC

COM

–

68621T·10·2

31,584

0.02%

1,137,335

Sh.

27.77

Defined

1,091,976

45,359

–

ORION ENGINEERED CARBONS S A

COM

–

L72967·10·9

649

0.00%

37,861

Sh.

17.14

Defined

Sole

–

ORIX CORP

SPONSORED ADR

–

686330·10·1

841

0.00%

10,875

Sh.

77.33

Defined

Sole

–

ORRSTOWN FINL SVCS INC

COM

–

687380·10·5

199

0.00%

11,996

Sh.

16.59

Defined

Sole

–

ORTHOPEDIATRICS CORP

COM

–

68752L·10·0

7,727

0.01%

187,331

Sh.

41.25

Defined

178,607

8,724

–

OSHKOSH CORP

COM

–

688239·20·1

155,452

0.12%

1,806,116

Sh.

86.07

Defined

1,775,785

30,331

–

OSI SYSTEMS INC

COM

–

671044·10·5

1,265

0.00%

13,566

Sh.

93.25

Defined

Sole

–

OSISKO GOLD ROYALTIES LTD

COM

–

68827L·10·1

6,699

0.01%

528,435

Sh.

12.68

Defined

Sole

–

OVERSEAS SHIPHOLDING GROUP I

CL A NEW

–

69036R·86·3

164

0.00%

76,418

Sh.

2.15

Defined

Sole

–

OVINTIV INC

COM

–

69047Q·10·2

6,728

0.01%

468,528

Sh.

14.36

Defined

Sole

–

OWENS & MINOR INC NEW

COM

–

690732·10·2

1,802

0.00%

66,609

Sh.

27.05

Defined

Sole

–

OWENS CORNING NEW

COM

–

690742·10·1

11,635

0.01%

153,581

Sh.

75.76

Defined

Sole

–

OXFORD INDS INC

COM

–

691497·30·9

696

0.00%

10,631

Sh.

65.47

Defined

Sole

–

P T TELEKOMUNIKASI INDONESIA

SPONSORED ADR

–

715684·10·6

785

0.00%

33,395

Sh.

23.51

Defined

Sole

–

PACCAR INC

COM

–

693718·10·8

189,262

0.15%

2,193,575

Sh.

86.28

Defined

2,130,020

63,555

–

PACIFIC ETHANOL INC

COM

–

69423U·30·5

395

0.00%

72,789

Sh.

5.43

Defined

Sole

–

PACIFIC PREMIER BANCORP

COM

–

69478X·10·5

49,076

0.04%

1,566,428

Sh.

31.33

Defined

1,504,061

62,367

–

PACIRA BIOSCIENCES INC

COM

–

695127·10·0

1,038

0.00%

17,345

Sh.

59.84

Defined

Sole

–

PACKAGING CORP AMER

COM

–

695156·10·9

246,049

0.19%

1,784,126

Sh.

137.91

Defined

1,704,335

79,791

–

PACTIV EVERGREEN INC

COM

–

69526K·10·5

48,925

0.04%

2,697,070

Sh.

18.14

Defined

2,585,618

111,452

–

PACWEST BANCORP DEL

COM

–

695263·10·3

2,708

0.00%

106,614

Sh.

25.40

Defined

Sole

–

PAGERDUTY INC

COM

–

69553P·10·0

84,904

0.07%

2,036,073

Sh.

41.70

Defined

Sole

–

PALO ALTO NETWORKS INC

COM

–

697435·10·5

197,631

0.15%

556,097

Sh.

355.39

Defined

Sole

–

PAN AMERN SILVER CORP

COM

–

697900·10·8

19,385

0.02%

561,849

Sh.

34.50

Defined

Sole

–

PANGAEA LOGISTICS SOLUTION L

SHS

–

G6891L·10·5

0.00%

18,940

Sh.

2.75

Defined

Sole

–

PAR PAC HOLDINGS INC

COM NEW

–

69888T·20·7

583

0.00%

41,722

Sh.

13.97

Defined

Sole

–

PARK AEROSPACE CORP

COM

–

70014A·10·4

739

0.00%

55,092

Sh.

13.41

Defined

Sole

–

PARK NATL CORP

COM

–

700658·10·7

373

0.00%

3,555

Sh.

104.92

Defined

Sole

–

PARK-OHIO HLDGS CORP

COM

–

700666·10·0

341

0.00%

11,032

Sh.

30.91

Defined

Sole

–

PARKE BANCORP INC

COM

–

700885·10·6

210

0.00%

13,475

Sh.

15.58

Defined

Sole

–

PARKER-HANNIFIN CORP

COM

–

701094·10·4

166,680

0.13%

611,872

Sh.

272.41

Defined

Sole

–

PARSLEY ENERGY INC

CL A

–

701877·10·2

648

0.00%

45,668

Sh.

14.19

Defined

Sole

–

PATRICK INDS INC

COM

–

703343·10·3

1,072

0.00%

15,679

Sh.

68.37

Defined

Sole

–

PATTERSON COS INC

COM

–

703395·10·3

4,394

0.00%

148,312

Sh.

29.63

Defined

Sole

–

PATTERSON-UTI ENERGY INC

COM

–

703481·10·1

1,368

0.00%

260,022

Sh.

5.26

Defined

Sole

–

PAYCHEX INC

COM

–

704326·10·7

746

0.00%

8,006

Sh.

93.18

Defined

Sole

–

PAYCOM SOFTWARE INC

COM

–

70432V·10·2

156,578

0.12%

346,221

Sh.

452.25

Defined

Sole

–

PAYLOCITY HLDG CORP

COM

–

70438V·10·6

15,345

0.01%

74,522

Sh.

205.91

Defined

71,258

3,264

–

PAYPAL HLDGS INC

COM

–

70450Y·10·3

1,762,704

1.37%

7,526,489

Sh.

234.20

Defined

6,386,722

1,139,767

–

PBF ENERGY INC

CL A

–

69318G·10·6

868

0.00%

122,216

Sh.

7.10

Defined

Sole

–

PCB BANCORP

COM

–

69320M·10·9

154

0.00%

15,266

Sh.

10.09

Defined

Sole

–

PDC ENERGY INC

COM

–

69327R·10·1

3,737

0.00%

182,019

Sh.

20.53

Defined

Sole

–

PDF SOLUTIONS INC

COM

–

693282·10·5

8,336

0.01%

385,941

Sh.

21.60

Defined

368,397

17,544

–

PEAPACK-GLADSTONE FINL CORP

COM

–

704699·10·7

519

0.00%

22,824

Sh.

22.74

Defined

Sole

–

PEGASYSTEMS INC

COM

–

705573·10·3

32,455

0.03%

243,544

Sh.

133.26

Defined

Sole

–

PELOTON INTERACTIVE INC

CL A COM

–

70614W·10·0

58,319

0.05%

384,388

Sh.

151.72

Defined

Sole

–

PEMBINA PIPELINE CORP

COM

–

706327·10·3

451

0.00%

19,084

Sh.

23.63

Defined

Sole

–

PENN NATL GAMING INC

COM

–

707569·10·9

827

0.00%

9,576

Sh.

86.36

Defined

Sole

–

PENN VA CORP

COM

–

70788V·10·2

253

0.00%

24,938

Sh.

10.15

Defined

Sole

–

PENNANT GROUP INC

COM

–

70805E·10·9

6,825

0.01%

117,546

Sh.

58.06

Defined

88,753

28,793

–

PENNYMAC FINL SVCS INC NEW

COM

–

70932M·10·7

4,403

0.00%

67,099

Sh.

65.62

Defined

Sole

–

PENNYMAC MTG INVT TR

COM

–

70931T·10·3

18,117

0.01%

1,029,988

Sh.

17.59

Defined

982,717

47,271

–

PENSKE AUTOMOTIVE GRP INC

COM

–

70959W·10·3

77,424

0.06%

1,303,657

Sh.

59.39

Defined

1,251,606

52,051

–

PENTAIR PLC

SHS

–

G7S00T104 ?

4,754

0.00%

89,551

Sh.

53.09

Defined

1,350

88,201

–

PENUMBRA INC

COM

–

70975L·10·7

40,994

0.03%

234,254

Sh.

175.00

Defined

199,680

34,574

–

PEOPLES UNITED FINANCIAL INC

COM

–

712704·10·5

15,952

0.01%

1,233,731

Sh.

12.93

Defined

Sole

–

PEPSICO INC

COM

–

713448·10·8

492,347

0.38%

3,319,942

Sh.

148.30

Defined

3,183,936

136,006

–

PERDOCEO ED CORP

COM

–

71363P·10·6

1,107

0.00%

87,679

Sh.

12.63

Defined

Sole

–

PERFORMANCE FOOD GROUP CO

COM

–

71377A·10·3

512

0.00%

10,757

Sh.

47.60

Defined

Sole

–

PERKINELMER INC

COM

–

714046·10·9

636

0.00%

4,433

Sh.

143.47

Defined

Sole

–

PERRIGO CO PLC

SHS

–

G97822·10·3

940

0.00%

11,422

Sh.

82.30

Defined

21,039

–

PETMED EXPRESS INC

COM

–

716382·10·6

348

0.00%

10,862

Sh.

32.04

Defined

Sole

–

PETROCHINA CO LTD

SPONSORED ADR

–

71646E·10·0

371

0.00%

12,073

Sh.

30.73

Defined

Sole

–

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG

–

71654V·10·1

1,548

0.00%

139,964

Sh.

11.06

Defined

Sole

–

PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR

–

71654V·40·8

1,238

0.00%

110,230

Sh.

11.23

Defined

Sole

–

PFIZER INC

COM

–

717081·10·3

128,233

0.10%

3,483,657

Sh.

36.81

Defined

3,439,623

44,034

–

PGT INNOVATIONS INC

COM

–

69336V·10·1

821

0.00%

40,366

Sh.

20.34

Defined

Sole

–

PHILIP MORRIS INTL INC

COM

–

718172·10·9

1,253

0.00%

15,135

Sh.

82.79

Defined

Sole

–

PHILLIPS 66

COM

–

718546·10·4

44,855

0.03%

641,330

Sh.

69.94

Defined

Sole

–

PHOTRONICS INC

COM

–

719405·10·2

905

0.00%

81,130

Sh.

11.15

Defined

Sole

–

PHREESIA INC

COM

–

71944F·10·6

11,232

0.01%

206,998

Sh.

54.26

Defined

197,635

9,363

–

PHYSICIANS RLTY TR

COM

–

71943U·10·4

17,303

0.01%

972,086

Sh.

17.80

Defined

932,226

39,860

–

PINDUODUO INC

SPONSORED ADS

–

722304·10·2

1,186

0.00%

6,676

Sh.

177.65

Defined

Sole

–

PINNACLE WEST CAP CORP

COM

–

723484·10·1

310,992

0.24%

3,889,829

Sh.

79.95

Defined

3,794,803

95,026

–

PIONEER NAT RES CO

COM

–

723787·10·7

229,163

0.18%

2,012,142

Sh.

113.89

Defined

651,612

1,360,530

–

PIPER SANDLER COMPANIES

COM

–

724078·10·0

2,380

0.00%

23,592

Sh.

100.88

Defined

Sole

–

PJT PARTNERS INC

COM CL A

–

69343T·10·7

673

0.00%

8,946

Sh.

75.23

Defined

Sole

–

PLANET FITNESS INC

CL A

–

72703H·10·1

22,485

0.02%

289,642

Sh.

77.63

Defined

249,507

40,135

–

PLANTRONICS INC NEW

COM

–

727493·10·8

571

0.00%

21,142

Sh.

27.01

Defined

Sole

–

PLEXUS CORP

COM

–

729132·10·0

2,852

0.00%

36,471

Sh.

78.20

Defined

Sole

–

PLUG POWER INC

COM NEW

–

72919P·20·2

935

0.00%

27,568

Sh.

33.92

Defined

Sole

–

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

194,749

0.15%

1,307,040

Sh.

149.00

Defined

1,276,887

30,153

–

POLARIS INC

COM

–

731068·10·2

100,032

0.08%

1,049,876

Sh.

95.28

Defined

1,033,744

16,132

–

POOL CORP

COM

–

73278L·10·5

1,110

0.00%

2,980

Sh.

372.48

Defined

Sole

–

POPULAR INC

COM NEW

–

733174·70·0

4,683

0.00%

83,158

Sh.

56.31

Defined

Sole

–

PORTLAND GEN ELEC CO

COM NEW

–

736508·84·7

420

0.00%

9,821

Sh.

42.77

Defined

Sole

–

POSCO

SPONSORED ADR

–

693483·10·9

2,011

0.00%

32,267

Sh.

62.32

Defined

Sole

–

POTLATCHDELTIC CORPORATION

COM

–

737630·10·3

45,803

0.04%

915,696

Sh.

50.02

Defined

870,823

44,873

–

POWELL INDS INC

COM

–

739128·10·6

316

0.00%

10,707

Sh.

29.51

Defined

Sole

–

POWER INTEGRATIONS INC

COM

–

739276·10·3

36,639

0.03%

447,582

Sh.

81.86

Defined

402,101

45,481

–

PPG INDS INC

COM

–

693506·10·7

548

0.00%

3,802

Sh.

144.13

Defined

Sole

–

PPL CORP

COM

–

69351T·10·6

46,020

0.04%

1,631,922

Sh.

28.20

Defined

Sole

–

PRA HEALTH SCIENCES INC

COM

–

69354M·10·8

19,135

0.01%

152,541

Sh.

125.44

Defined

145,846

6,695

–

PREFERRED BK LOS ANGELES CA

COM NEW

–

740367·40·4

1,036

0.00%

20,535

Sh.

50.45

Defined

Sole

–

PREMIER FINANCIAL CORP

COM

–

74052F·10·8

4,159

0.00%

180,839

Sh.

23.00

Defined

173,647

7,192

–

PREMIER FINL BANCORP INC

COM

–

74050M·10·5

201

0.00%

15,133

Sh.

13.28

Defined

Sole

–

PREMIER INC

CL A

–

74051N·10·2

30,190

0.02%

860,103

Sh.

35.10

Defined

824,914

35,189

–

PRESTIGE CONSMR HEALTHCARE I

COM

–

74112D·10·1

1,301

0.00%

37,301

Sh.

34.88

Defined

Sole

–

PRETIUM RES INC

COM

–

74139C·10·2

403

0.00%

35,179

Sh.

11.46

Defined

Sole

–

PRICE T ROWE GROUP INC

COM

–

74144T·10·8

219,330

0.17%

1,448,776

Sh.

151.39

Defined

1,415,774

33,002

–

PRICESMART INC

COM

–

741511·10·9

2,314

0.00%

25,408

Sh.

91.07

Defined

Sole

–

PRIMERICA INC

COM

–

74164M·10·8

371

0.00%

2,770

Sh.

133.94

Defined

Sole

–

PRIMORIS SVCS CORP

COM

–

74164F·10·3

1,523

0.00%

55,157

Sh.

27.61

Defined

Sole

–

PRINCIPAL FINANCIAL GROUP IN

COM

–

74251V·10·2

842

0.00%

16,980

Sh.

49.59

Defined

Sole

–

PROASSURANCE CORP

COM

–

74267C·10·6

8,149

0.01%

458,087

Sh.

17.79

Defined

440,172

17,915

–

PROCTER AND GAMBLE CO

COM

–

742718·10·9

558,113

0.43%

4,011,163

Sh.

139.14

Defined

3,928,274

82,889

–

PROG HOLDINGS INC

COM NPV

–

74319R·10·1

4,714

0.00%

87,516

Sh.

53.86

Defined

Sole

–

PROGRESS SOFTWARE CORP

COM

–

743312·10·0

704

0.00%

15,569

Sh.

45.22

Defined

Sole

–

PROGRESSIVE CORP

COM

–

743315·10·3

88,317

0.07%

893,169

Sh.

98.88

Defined

Sole

–

PROLOGIS INC.

COM

–

74340W·10·3

179,864

0.14%

1,804,780

Sh.

99.66

Defined

1,753,430

51,350

–

PROOFPOINT INC

COM

–

743424·10·3

3,937

0.00%

28,858

Sh.

136.43

Defined

Sole

–

PROPETRO HLDG CORP

COM

–

74347M·10·8

667

0.00%

90,312

Sh.

7.39

Defined

Sole

–

PROSIGHT GLOBAL INC

COM

–

74349J·10·3

20,744

0.02%

1,616,849

Sh.

12.83

Defined

1,547,374

69,475

–

PROTO LABS INC

COM

–

743713·10·9

403

0.00%

2,626

Sh.

153.47

Defined

Sole

–

PRUDENTIAL FINL INC

COM

–

744320·10·2

40,385

0.03%

517,290

Sh.

78.07

Defined

Sole

–

PRUDENTIAL PLC

ADR

–

74435K·20·4

350

0.00%

9,469

Sh.

36.96

Defined

Sole

–

PTC INC

COM

–

69370C·10·0

16,055

0.01%

134,227

Sh.

119.61

Defined

Sole

–

PTC THERAPEUTICS INC

COM

–

69366J·20·0

615

0.00%

10,079

Sh.

61.02

Defined

Sole

–

PUBLIC STORAGE

COM

–

74460D·10·9

9,750

0.01%

42,221

Sh.

230.93

Defined

Sole

–

PUBLIC SVC ENTERPRISE GRP IN

COM

–

744573·10·6

6,451

0.01%

110,652

Sh.

58.30

Defined

Sole

–

PULTE GROUP INC

COM

–

745867·10·1

4,609

0.00%

106,887

Sh.

43.12

Defined

Sole

–

PURE STORAGE INC

CL A

–

74624M·10·2

6,126

0.00%

270,934

Sh.

22.61

Defined

Sole

–

PVH CORPORATION

COM

–

693656·10·0

1,349

0.00%

14,367

Sh.

93.90

Defined

Sole

–

QCR HOLDINGS INC

COM

–

74727A·10·4

7,927

0.01%

200,229

Sh.

39.59

Defined

192,518

7,711

–

QEP RESOURCES INC

COM

–

74733V·10·0

0.00%

36,724

Sh.

2.40

Defined

Sole

–

QORVO INC

COM

–

74736K·10·1

10,239

0.01%

61,578

Sh.

166.28

Defined

Sole

–

QTS RLTY TR INC

COM CL A

–

74736A·10·3

22,874

0.02%

369,656

Sh.

61.88

Defined

348,337

21,319

–

QUAD / GRAPHICS INC

COM CL A

–

747301·10·9

183

0.00%

47,790

Sh.

3.83

Defined

Sole

–

QUALCOMM INC

COM

–

747525·10·3

98,308

0.08%

645,319

Sh.

152.34

Defined

Sole

–

QUALYS INC

COM

–

74758T·30·3

616

0.00%

5,054

Sh.

121.88

Defined

Sole

–

QUANEX BUILDING PRODUCTS COR

COM

–

747619·10·4

1,012

0.00%

45,646

Sh.

22.17

Defined

Sole

–

QUANTA SVCS INC

COM

–

74762E·10·2

18,566

0.01%

257,794

Sh.

72.02

Defined

Sole

–

QUDIAN INC

ADR

–

747798·10·6

0.00%

12,356

Sh.

1.38

Defined

Sole

–

QUEST DIAGNOSTICS INC

COM

–

74834L·10·0

352,346

0.27%

2,956,670

Sh.

119.17

Defined

2,862,155

94,515

–

QUIDEL CORP

COM

–

74838J·10·1

1,564

0.00%

8,707

Sh.

179.63

Defined

Sole

–

QUINSTREET INC

COM

–

74874Q·10·0

25,764

0.02%

1,201,680

Sh.

21.44

Defined

1,029,125

172,555

–

R1 RCM INC

COM

–

749397·10·5

47,509

0.04%

1,977,889

Sh.

24.02

Defined

1,744,100

233,789

–

RADIAN GROUP INC

COM

–

750236·10·1

4,892

0.00%

241,589

Sh.

20.25

Defined

Sole

–

RADIUS HEALTH INC

COM NEW

–

750469·20·7

803

0.00%

44,939

Sh.

17.87

Defined

Sole

–

RADNET INC

COM

–

750491·10·2

22,007

0.02%

1,124,528

Sh.

19.57

Defined

959,508

165,020

–

RALPH LAUREN CORP

CL A

–

751212·10·1

48,947

0.04%

471,820

Sh.

103.74

Defined

Sole

–

RANGE RES CORP

COM

–

75281A·10·9

2,818

0.00%

420,559

Sh.

6.70

Defined

Sole

–

RAPID7 INC

COM

–

753422·10·4

23,781

0.02%

263,766

Sh.

90.16

Defined

253,114

10,652

–

RAVEN INDS INC

COM

–

754212·10·8

280

0.00%

8,466

Sh.

33.07

Defined

Sole

–

RAYMOND JAMES FINL INC

COM

–

754730·10·9

1,258

0.00%

13,147

Sh.

95.69

Defined

Sole

–

RAYONIER ADVANCED MATLS INC

COM

–

75508B·10·4

694

0.00%

106,431

Sh.

6.52

Defined

Sole

–

RAYONIER INC

COM

–

754907·10·3

310

0.00%

10,536

Sh.

29.42

Defined

Sole

–

RAYTHEON TECHNOLOGIES CORP

COM

–

75513E·10·1

181,371

0.14%

2,536,305

Sh.

71.51

Defined

2,461,460

74,845

–

RBB BANCORP

COM

–

74930B·10·5

319

0.00%

20,711

Sh.

15.40

Defined

Sole

–

RCI HOSPITALITY HLDGS INC

COM

–

74934Q·10·8

392

0.00%

9,943

Sh.

39.42

Defined

Sole

–

RE MAX HLDGS INC

CL A

–

75524W·10·8

1,005

0.00%

27,666

Sh.

36.33

Defined

Sole

–

REALOGY HLDGS CORP

COM

–

75605Y·10·6

562

0.00%

42,804

Sh.

13.13

Defined

Sole

–

REALPAGE INC

COM

–

75606N·10·9

293,691

0.23%

3,366,467

Sh.

87.24

Defined

1,115,581

2,250,886

–

REALTY INCOME CORP

COM

–

756109·10·4

13,207

0.01%

212,438

Sh.

62.17

Defined

Sole

–

REATA PHARMACEUTICALS INC

CL A

–

75615P·10·3

4,248

0.00%

34,365

Sh.

123.61

Defined

32,800

1,565

–

RED ROBIN GOURMET BURGERS IN

COM

–

75689M·10·1

36,078

0.03%

1,876,134

Sh.

19.23

Defined

1,798,876

77,258

–

RED ROCK RESORTS INC

CL A

–

75700L·10·8

288

0.00%

11,509

Sh.

25.02

Defined

Sole

–

REDFIN CORP

COM

–

75737F·10·8

41,542

0.03%

605,303

Sh.

68.63

Defined

549,392

55,911

–

REGAL BELOIT CORP

COM

–

758750·10·3

220

0.00%

1,793

Sh.

122.70

Defined

Sole

–

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

447,377

0.35%

926,036

Sh.

483.11

Defined

789,497

136,539

–

REGIONAL MGMT CORP

COM

–

75902K·10·6

404

0.00%

13,543

Sh.

29.83

Defined

Sole

–

REGIONS FINANCIAL CORP NEW

COM

–

7591EP·10·0

50,783

0.04%

3,150,296

Sh.

16.12

Defined

Sole

–

REINSURANCE GRP OF AMERICA I

COM NEW

–

759351·60·4

283,668

0.22%

2,447,522

Sh.

115.90

Defined

2,415,947

31,575

–

RELAY THERAPEUTICS INC

COM

–

75943R·10·2

4,832

0.00%

116,275

Sh.

41.56

Defined

110,927

5,348

–

RELIANCE STEEL & ALUMINUM CO

COM

–

759509·10·2

20,712

0.02%

172,963

Sh.

119.75

Defined

Sole

–

RELX PLC

SPONSORED ADR

–

759530·10·8

883

0.00%

35,803

Sh.

24.66

Defined

Sole

–

RENAISSANCERE HLDGS LTD

COM

–

G7496G·10·3

182,601

0.14%

1,101,198

Sh.

165.82

Defined

251,888

849,310

–

RENASANT CORP

COM

–

75970E·10·7

20,333

0.02%

603,709

Sh.

33.68

Defined

579,073

24,636

–

RENEWABLE ENERGY GROUP INC

COM NEW

–

75972A·30·1

5,012

0.00%

70,766

Sh.

70.82

Defined

Sole

–

RENT A CTR INC NEW

COM

–

76009N·10·0

3,007

0.00%

78,525

Sh.

38.29

Defined

Sole

–

REPAY HLDGS CORP

COM CL A

–

76029L·10·0

31,141

0.02%

1,142,779

Sh.

27.25

Defined

1,028,178

114,601

–

REPLIGEN CORP

COM

–

759916·10·9

90,072

0.07%

470,031

Sh.

191.63

Defined

Sole

–

REPUBLIC BANCORP INC KY

CL A

–

760281·20·4

578

0.00%

16,033

Sh.

36.05

Defined

Sole

–

REPUBLIC SVCS INC

COM

–

760759·10·0

394,059

0.31%

4,091,993

Sh.

96.30

Defined

3,952,140

139,853

–

RESMED INC

COM

–

761152·10·7

8,404

0.01%

39,535

Sh.

212.57

Defined

Sole

–

RESTAURANT BRANDS INTL INC

COM

–

76131D·10·3

247

0.00%

4,035

Sh.

61.21

Defined

Sole

–

RETAIL OPPORTUNITY INVTS COR

COM

–

76131N·10·1

298

0.00%

22,261

Sh.

13.39

Defined

Sole

–

RETAIL PPTYS AMER INC

CL A

–

76131V·20·2

246

0.00%

28,782

Sh.

8.55

Defined

Sole

–

REXFORD INDL RLTY INC

COM

–

76169C·10·0

26,310

0.02%

535,734

Sh.

49.11

Defined

507,230

28,504

–

REYNOLDS CONSUMER PRODS INC

COM

–

76171L·10·6

9,433

0.01%

314,004

Sh.

30.04

Defined

299,073

14,931

–

COM

–

74967X·10·3

13,180

0.01%

29,452

Sh.

447.51

Defined

22,956

6,496

–

RINGCENTRAL INC

CL A

–

76680R·20·6

175,465

0.14%

463,004

Sh.

378.97

Defined

462,907

–

RIO TINTO PLC

SPONSORED ADR

–

767204·10·0

2,182

0.00%

29,008

Sh.

75.22

Defined

Sole

–

RITCHIE BROS AUCTIONEERS

COM

–

767744·10·5

366

0.00%

5,268

Sh.

69.48

Defined

Sole

–

RIVERVIEW BANCORP INC

COM

–

769397·10·0

139

0.00%

26,433

Sh.

5.26

Defined

Sole

–

RLJ LODGING TR

COM

–

74965L·10·1

26,367

0.02%

1,863,416

Sh.

14.15

Defined

1,791,337

72,079

–

RMR GROUP INC

CL A

–

74967R·10·6

460

0.00%

11,902

Sh.

38.65

Defined

Sole

–

ROBERT HALF INTL INC

COM

–

770323·10·3

6,184

0.00%

98,983

Sh.

62.48

Defined

Sole

–

ROCKET PHARMACEUTICALS INC

COM

–

77313F·10·6

1,248

0.00%

22,755

Sh.

54.85

Defined

Sole

–

ROCKWELL AUTOMATION INC

COM

–

773903·10·9

239,657

0.19%

955,534

Sh.

250.81

Defined

Sole

–

ROGERS COMMUNICATIONS INC

CL B

–

775109·20·0

131,284

0.10%

2,819,969

Sh.

46.56

Defined

2,768,476

51,493

–

ROKU INC

COM CL A

–

77543R·10·2

479,556

0.37%

1,444,360

Sh.

332.02

Defined

822,900

621,460

–

ROOT INC

COM CL A

–

77664L·10·8

7,829

0.01%

498,346

Sh.

15.71

Defined

Sole

–

ROPER TECHNOLOGIES INC

COM

–

776696·10·6

23,069

0.02%

53,514

Sh.

431.08

Defined

Sole

–

ROSS STORES INC

COM

–

778296·10·3

244,453

0.19%

1,990,501

Sh.

122.81

Defined

1,990,267

234

–

ROYAL BK CDA

COM

–

780087·10·2

2,389

0.00%

29,075

Sh.

82.17

Defined

Sole

–

ROYAL CARIBBEAN GROUP

COM

–

V7780T·10·3

262

0.00%

3,509

Sh.

74.67

Defined

Sole

–

ROYAL DUTCH SHELL PLC

SPON ADR B

–

780259·10·7

4,253

0.00%

126,527

Sh.

33.61

Defined

Sole

–

ROYAL DUTCH SHELL PLC

SPONS ADR A

–

780259·20·6

1,811

0.00%

51,545

Sh.

35.13

Defined

Sole

–

ROYAL GOLD INC

COM

–

780287·10·8

12,419

0.01%

116,767

Sh.

106.36

Defined

Sole

–

RPC INC

COM

–

749660·10·6

217

0.00%

68,910

Sh.

3.15

Defined

Sole

–

RPM INTL INC

COM

–

749685·10·3

2,380

0.00%

26,212

Sh.

90.80

Defined

Sole

–

RUSH ENTERPRISES INC

CL A

–

781846·20·9

849

0.00%

20,489

Sh.

41.44

Defined

Sole

–

RYANAIR HOLDINGS PLC

SPONSORED ADS

–

783513·20·3

118,341

0.09%

1,076,025

Sh.

109.98

Defined

Sole

–

RYDER SYS INC

COM

–

783549·10·8

5,404

0.00%

87,502

Sh.

61.76

Defined

Sole

–

RYMAN HOSPITALITY PPTYS INC

COM

–

78377T·10·7

40,996

0.03%

605,017

Sh.

67.76

Defined

542,583

62,434

–

S&P GLOBAL INC

COM

–

78409V·10·4

302,306

0.24%

919,618

Sh.

328.73

Defined

919,493

125

–

SABRA HEALTH CARE REIT INC

COM

–

78573L·10·6

8,852

0.01%

509,641

Sh.

17.37

Defined

489,319

20,322

–

SAFETY INS GROUP INC

COM

–

78648T·10·0

301

0.00%

3,869

Sh.

77.80

Defined

Sole

–

SAGE THERAPEUTICS INC

COM

–

78667J·10·8

18,008

0.01%

208,159

Sh.

86.51

Defined

2,977

205,182

–

SAIA INC

COM

–

78709Y·10·5

5,129

0.00%

28,367

Sh.

180.81

Defined

Sole

–

SAILPOINT TECHNOLOGIES HLDGS

COM

–

78781P·10·5

28,428

0.02%

533,964

Sh.

53.24

Defined

478,868

55,096

–

SALESFORCE COM INC

COM

–

79466L·30·2

1,089,066

0.85%

4,894,017

Sh.

222.53

Defined

4,893,714

303

–

SANDRIDGE ENERGY INC

COM NEW

–

80007P·86·9

0.00%

10,443

Sh.

3.06

Defined

Sole

–

SANDSTORM GOLD LTD

COM NEW

–

80013R·20·6

0.00%

12,371

Sh.

7.19

Defined

Sole

–

SANFILIPPO JOHN B & SON INC

COM

–

800422·10·7

1,026

0.00%

13,013

Sh.

78.84

Defined

Sole

–

SANGAMO THERAPEUTICS INC

COM

–

800677·10·6

589

0.00%

37,725

Sh.

15.61

Defined

Sole

–

SANMINA CORPORATION

COM

–

801056·10·2

3,309

0.00%

103,749

Sh.

31.89

Defined

Sole

–

SANOFI

SPONSORED ADR

–

80105N·10·5

7,695

0.01%

158,365

Sh.

48.59

Defined

Sole

–

SAP SE

SPON ADR

–

803054·20·4

1,310

0.00%

10,050

Sh.

130.35

Defined

Sole

–

SAPIENS INTL CORP N V

SHS

–

G7T16G103 ?

14,596

0.01%

476,851

Sh.

30.61

Defined

457,763

19,088

–

SAREPTA THERAPEUTICS INC

COM

–

803607·10·0

412

0.00%

2,419

Sh.

170.32

Defined

Sole

–

SASOL LTD

SPONSORED ADR

–

803866·30·0

647

0.00%

73,076

Sh.

8.85

Defined

Sole

–

SBA COMMUNICATIONS CORP NEW

CL A

–

78410G·10·4

227,041

0.18%

804,739

Sh.

282.13

Defined

Sole

–

SCANSOURCE INC

COM

–

806037·10·7

612

0.00%

23,210

Sh.

26.37

Defined

Sole

–

SCHLUMBERGER LTD

COM

–

806857·10·8

62,781

0.05%

2,875,886

Sh.

21.83

Defined

2,865,420

10,466

–

SCHNEIDER NATIONAL INC

CL B

–

80689H·10·2

954

0.00%

46,093

Sh.

20.70

Defined

Sole

–

SCHNITZER STEEL INDS INC

CL A

–

806882·10·6

1,224

0.00%

38,370

Sh.

31.90

Defined

Sole

–

SCHOLASTIC CORP

COM

–

807066·10·5

708

0.00%

28,321

Sh.

25.00

Defined

Sole

–

SCHWAB CHARLES CORP

COM

–

808513·10·5

688,485

0.54%

12,980,482

Sh.

53.04

Defined

5,928,233

7,052,249

–

SCHWAB STRATEGIC TR

INTL SCEQT ETF

–

808524·88·8

517

0.00%

13,730

Sh.

37.65

Defined

13,556

174

–

SCHWAB STRATEGIC TR

US SML CAP ETF

–

808524·60·7

499

0.00%

5,607

Sh.

89.00

Defined

5,524

–

SCHWEITZER-MAUDUIT INTL INC

COM

–

808541·10·6

1,357

0.00%

33,738

Sh.

40.22

Defined

Sole

–

SCIENTIFIC GAMES CORP

COM

–

80874P·10·9

376

0.00%

9,063

Sh.

41.49

Defined

Sole

–

SCOTTS MIRACLE GRO CO

CL A

–

810186·10·6

6,460

0.01%

32,438

Sh.

199.15

Defined

Sole

–

SEA LTD

SPONSORD ADS

–

81141R·10·0

296,252

0.23%

1,488,330

Sh.

199.05

Defined

469,990

1,018,340

–

SEAGATE TECHNOLOGY PLC

SHS

–

G7945M·10·7

17,236

0.01%

277,283

Sh.

62.16

Defined

Sole

–

SEAGEN INC

COM

–

81181C·10·4

68,557

0.05%

391,441

Sh.

175.14

Defined

Sole

–

SEALED AIR CORP NEW

COM

–

81211K·10·0

410

0.00%

8,952

Sh.

45.80

Defined

Sole

–

SEASPINE HLDGS CORP

COM

–

81255T·10·8

6,434

0.01%

368,697

Sh.

17.45

Defined

276,970

91,727

–

SEER INC

COM CL A

–

81578P·10·6

4,857

0.00%

86,509

Sh.

56.14

Defined

82,645

3,864

–

SEI INVTS CO

COM

–

784117·10·3

361

0.00%

6,285

Sh.

57.44

Defined

Sole

–

SELECT ENERGY SVCS INC

CL A COM

–

81617J·30·1

308

0.00%

75,187

Sh.

4.10

Defined

Sole

–

SELECT SECTOR SPDR TR

ENERGY

–

81369Y·50·6

606

0.00%

16,000

Sh.

37.88

Defined

Sole

–

SELECT SECTOR SPDR TR

SBI CONS DISCR

–

81369Y·40·7

1,198

0.00%

7,449

Sh.

160.83

Defined

Sole

–

SELECTIVE INS GROUP INC

COM

–

816300·10·7

2,261

0.00%

33,759

Sh.

66.97

Defined

Sole

–

SELECTQUOTE INC

COM

–

816307·30·0

83,925

0.07%

4,044,557

Sh.

20.75

Defined

Sole

–

SEMPRA ENERGY

COM

–

816851·10·9

15,812

0.01%

124,106

Sh.

127.41

Defined

Sole

–

SEMTECH CORP

COM

–

816850·10·1

38,351

0.03%

531,991

Sh.

72.09

Defined

479,411

52,580

–

SENECA FOODS CORP NEW

CL A

–

817070·50·1

338

0.00%

8,467

Sh.

39.92

Defined

Sole

–

SENSATA TECHNOLOGIES HLDG PL

SHS

–

G8060N·10·2

89,458

0.07%

1,696,209

Sh.

52.74

Defined

1,649,533

46,676

–

SENSIENT TECHNOLOGIES CORP

COM

–

81725T·10·0

2,563

0.00%

34,747

Sh.

73.76

Defined

Sole

–

SERVICENOW INC

COM

–

81762P·10·2

594,584

0.46%

1,080,217

Sh.

550.43

Defined

387,657

692,560

–

SERVISFIRST BANCSHARES INC

COM

–

81768T·10·8

2,452

0.00%

60,851

Sh.

40.30

Defined

Sole

–

SEVERN BANCORP INC ANNAPOLIS

COM

–

81811M·10·0

0.00%

11,331

Sh.

7.15

Defined

Sole

–

SFL CORPORATION LTD

SHS

–

G7738W·10·6

730

0.00%

116,319

Sh.

6.28

Defined

Sole

–

SHAW COMMUNICATIONS INC

CL B CONV

–

82028K·20·0

520

0.00%

29,636

Sh.

17.55

Defined

Sole

–

SHELL MIDSTREAM PARTNERS L P

UNIT LTD INT

–

822634·10·1

19,766

0.02%

1,960,880

Sh.

10.08

Defined

Sole

–

SHENANDOAH TELECOMMUNICATION

COM

–

82312B·10·6

2,412

0.00%

55,767

Sh.

43.25

Defined

Sole

–

SHERWIN WILLIAMS CO

COM

–

824348·10·6

425,384

0.33%

578,825

Sh.

734.91

Defined

219,183

359,642

–

SHINHAN FINANCIAL GROUP CO L

SPN ADR RESTRD

–

824596·10·0

1,110

0.00%

37,314

Sh.

29.75

Defined

Sole

–

SHOE CARNIVAL INC

COM

–

824889·10·9

385

0.00%

9,838

Sh.

39.13

Defined

Sole

–

SHOPIFY INC

CL A

–

82509L·10·7

329,464

0.26%

291,115

Sh.

1,131.73

Defined

Sole

–

SHUTTERSTOCK INC

COM

–

825690·10·0

1,798

0.00%

25,081

Sh.

71.69

Defined

Sole

–

SHYFT GROUP INC

COM

–

825698·10·3

1,445

0.00%

50,927

Sh.

28.37

Defined

Sole

–

SI BONE INC

COM

–

825704·10·9

6,722

0.01%

224,812

Sh.

29.90

Defined

169,533

55,279

–

SIBANYE STILLWATER LTD

SPONSORED ADR

–

82575P·10·7

744

0.00%

46,835

Sh.

15.89

Defined

Sole

–

SIERRA BANCORP

COM

–

82620P·10·2

461

0.00%

19,260

Sh.

23.94

Defined

Sole

–

SIERRA METALS INC

COM

–

82639W·10·6

0.00%

10,395

Sh.

3.27

Defined

Sole

–

SIGILON THERAPEUTICS INC

COM

–

82657L·10·7

6,944

0.01%

144,571

Sh.

48.03

Defined

137,923

6,648

–

SIGNATURE BK NEW YORK N Y

COM

–

82669G·10·4

85,936

0.07%

635,199

Sh.

135.29

Defined

610,275

24,924

–

SIGNET JEWELERS LIMITED

SHS

–

G81276·10·0

3,866

0.00%

141,772

Sh.

27.27

Defined

Sole

–

SILICON LABORATORIES INC

COM

–

826919·10·2

228

0.00%

1,794

Sh.

127.09

Defined

Sole

–

SILK RD MED INC

COM

–

82710M·10·0

56,688

0.04%

900,093

Sh.

62.98

Defined

684,026

216,067

–

SILVERCORP METALS INC

COM

–

82835P·10·3

2,229

0.00%

333,255

Sh.

6.69

Defined

Sole

–

SIMMONS 1ST NATL CORP

CL A $1 PAR

–

828730·20·0

1,694

0.00%

78,457

Sh.

21.59

Defined

Sole

–

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

40,339

0.03%

473,024

Sh.

85.28

Defined

459,820

13,204

–

SIMPSON MANUFACTURING CO INC

COM

–

829073·10·5

261

0.00%

2,788

Sh.

93.62

Defined

Sole

–

SINA CORP

ORD

–

G81477·10·4

454

0.00%

10,720

Sh.

42.35

Defined

Sole

–

SITEONE LANDSCAPE SUPPLY INC

COM

–

82982L·10·3

4,560

0.00%

28,745

Sh.

158.64

Defined

Sole

–

SITIME CORP

COM

–

82982T·10·6

13,302

0.01%

118,839

Sh.

111.93

Defined

102,319

16,520

–

SK TELECOM LTD

SPONSORED ADR

–

78440P·10·8

866

0.00%

35,370

Sh.

24.48

Defined

Sole

–

SKECHERS U S A INC

CL A

–

830566·10·5

229

0.00%

6,382

Sh.

35.88

Defined

Sole

–

SKYLINE CHAMPION CORPORATION

COM

–

830830·10·5

42,591

0.03%

1,376,569

Sh.

30.94

Defined

1,277,145

99,424

–

SKYWEST INC

COM

–

830879·10·2

2,699

0.00%

66,954

Sh.

40.31

Defined

Sole

–

SKYWORKS SOLUTIONS INC

COM

–

83088M·10·2

144,202

0.11%

943,237

Sh.

152.88

Defined

Sole

–

SL GREEN RLTY CORP

COM

–

78440X·10·1

14,594

0.01%

244,941

Sh.

59.58

Defined

232,416

12,525

–

SLACK TECHNOLOGIES INC

COM CL A

–

83088V·10·2

213,194

0.17%

5,047,201

Sh.

42.24

Defined

5,045,272

1,929

–

SLEEP NUMBER CORP

COM

–

83125X·10·3

942

0.00%

11,510

Sh.

81.84

Defined

Sole

–

SLM CORP

COM

–

78442P·10·6

4,699

0.00%

379,245

Sh.

12.39

Defined

Sole

–

SM ENERGY CO

COM

–

78454L·10·0

1,042

0.00%

170,279

Sh.

6.12

Defined

Sole

–

SMART GLOBAL HLDGS INC

SHS

–

G8232Y·10·1

801

0.00%

21,298

Sh.

37.61

Defined

Sole

–

SMARTFINANCIAL INC

COM NEW

–

83190L·20·8

241

0.00%

13,309

Sh.

18.11

Defined

Sole

–

SMITH & NEPHEW PLC

SPDN ADR NEW

–

83175M·20·5

255

0.00%

6,040

Sh.

42.22

Defined

Sole

–

SMITH & WESSON BRANDS INC

COM

–

831754·10·6

1,130

0.00%

63,637

Sh.

17.76

Defined

Sole

–

SMITH A O CORP

COM

–

831865·20·9

3,602

0.00%

65,705

Sh.

54.82

Defined

Sole

–

SMUCKER J M CO

COM NEW

–

832696·40·5

210,567

0.16%

1,821,513

Sh.

115.60

Defined

1,793,321

28,192

–

SNAP INC

CL A

–

83304A·10·6

453

0.00%

9,046

Sh.

50.08

Defined

Sole

–

SNAP ON INC

COM

–

833034·10·1

44,759

0.03%

261,534

Sh.

171.14

Defined

Sole

–

SOLAREDGE TECHNOLOGIES INC

COM

–

83417M·10·4

1,985

0.00%

6,221

Sh.

319.08

Defined

Sole

–

SOLARIS OILFIELD INFRSTR INC

COM CL A

–

83418M·10·3

105

0.00%

12,872

Sh.

8.16

Defined

Sole

–

SONIC AUTOMOTIVE INC

CL A

–

83545G·10·2

1,152

0.00%

29,864

Sh.

38.57

Defined

Sole

–

SONOCO PRODS CO

COM

–

835495·10·2

297,907

0.23%

5,027,958

Sh.

59.25

Defined

4,886,338

141,620

–

SONY CORP

SPONSORED ADR

–

835699·30·7

3,177

0.00%

31,421

Sh.

101.11

Defined

Sole

–

SOUTH ST CORP

COM

–

840441·10·9

26,608

0.02%

368,023

Sh.

72.30

Defined

352,988

15,035

–

SOUTHERN CO

COM

–

842587·10·7

18,872

0.01%

307,214

Sh.

61.43

Defined

Sole

–

SOUTHERN COPPER CORP

COM

–

84265V·10·5

261

0.00%

4,013

Sh.

65.04

Defined

Sole

–

SOUTHERN FIRST BANCSHARES

COM

–

842873·10·1

330

0.00%

9,328

Sh.

35.38

Defined

Sole

–

SOUTHERN MO BANCORP INC

COM

–

843380·10·6

292

0.00%

9,585

Sh.

30.46

Defined

Sole

–

SOUTHERN NATL BANCORP OF VA

COM

–

843395·10·4

329

0.00%

27,159

Sh.

12.11

Defined

Sole

–

SOUTHWEST AIRLS CO

COM

–

844741·10·8

296,847

0.23%

6,368,730

Sh.

46.61

Defined

6,243,335

125,395

–

SOUTHWEST AIRLS CO

NOTE 1.250% 5/0

–

844741·BG·2

18,657

0.01%

12,801,000

Pr.

145.7%

Defined

12,444,000

357,000

–

SOUTHWESTERN ENERGY CO

COM

–

845467·10·9

3,180

0.00%

1,067,010

Sh.

2.98

Defined

Sole

–

SP PLUS CORP

COM

–

78469C·10·3

7,182

0.01%

249,117

Sh.

28.83

Defined

188,660

60,457

–

SPARTANNASH CO

COM

–

847215·10·0

1,186

0.00%

68,122

Sh.

17.41

Defined

Sole

–

SPDR GOLD TR

GOLD SHS

–

78463V·10·7

7,152

0.01%

40,100

Sh.

178.35

Defined

Sole

–

SPDR S&P 500 ETF TR

TR UNIT

–

78462F·10·3

2,120

0.00%

5,671

Sh.

373.83

Defined

Sole

–

SPDR SER TR

BLOMBRG BRC EMRG

–

78464A·39·1

50,468

0.04%

1,799,200

Sh.

28.05

Defined

1,475,200

324,000

–

SPDR SER TR

BLOOMBERG BRCLYS

–

78468R·62·2

69,606

0.05%

638,941

Sh.

108.94

Defined

540,542

98,399

–

SPDR SER TR

BLOOMBERG SRT TR

–

78468R·40·8

4,111

0.00%

152,528

Sh.

26.95

Defined

Sole

–

SPDR SER TR

PORTFOLIO S&P500

–

78464A·85·4

6,730

0.01%

153,100

Sh.

43.96

Defined

Sole

–

SPDR SER TR

S&P INS ETF

–

78464A·78·9

317

0.00%

9,448

Sh.

33.55

Defined

Sole

–

SPDR SER TR

SPDR BLOOMBERG

–

78468R·66·3

5,473

0.00%

59,800

Sh.

91.52

Defined

Sole

–

SPECTRUM BRANDS HLDGS INC NE

COM

–

84790A·10·5

107,482

0.08%

1,360,874

Sh.

78.98

Defined

1,306,480

54,394

–

SPIRE INC

COM

–

84857L·10·1

320,694

0.25%

5,007,719

Sh.

64.04

Defined

4,764,291

243,428

–

SPIRIT AEROSYSTEMS HLDGS INC

COM CL A

–

848574·10·9

227

0.00%

5,807

Sh.

39.09

Defined

Sole

–

SPIRIT AIRLS INC

COM

–

848577·10·2

1,484

0.00%

60,681

Sh.

24.46

Defined

Sole

–

SPIRIT RLTY CAP INC NEW

COM NEW

–

84860W·30·0

30,862

0.02%

768,279

Sh.

40.17

Defined

Sole

–

SPLUNK INC

COM

–

848637·10·4

215,826

0.17%

1,270,389

Sh.

169.89

Defined

Sole

–

SPORTSMANS WHSE HLDGS INC

COM

–

84920Y·10·6

966

0.00%

55,021

Sh.

17.56

Defined

Sole

–

SPOTIFY TECHNOLOGY S A

SHS

–

L8681T·10·2

1,621

0.00%

5,151

Sh.

314.70

Defined

Sole

–

SPROUTS FMRS MKT INC

COM

–

85208M·10·2

7,145

0.01%

355,456

Sh.

20.10

Defined

341,696

13,760

–

SPS COMMERCE INC

COM

–

78463M·10·7

607

0.00%

5,591

Sh.

108.57

Defined

Sole

–

SQUARE INC

CL A

–

852234·10·3

637,840

0.50%

2,930,714

Sh.

217.64

Defined

2,930,376

338

–

SQUARE INC

NOTE 0.500% 5/1

–

852234·AD·5

16,477

0.01%

5,877,000

Pr.

280.4%

Defined

Sole

–

SSR MNG INC

COM

–

784730·10·3

12,610

0.01%

627,833

Sh.

20.08

Defined

Sole

–

STAAR SURGICAL CO

COM PAR $0.01

–

852312·30·5

428

0.00%

5,399

Sh.

79.27

Defined

Sole

–

STANDARD MTR PRODS INC

COM

–

853666·10·5

529

0.00%

13,081

Sh.

40.44

Defined

Sole

–

STARBUCKS CORP

COM

–

855244·10·9

263,420

0.21%

2,462,331

Sh.

106.98

Defined

Sole

–

STATE STR CORP

COM

–

857477·10·3

161,542

0.13%

2,219,590

Sh.

72.78

Defined

2,198,403

21,187

–

STEEL DYNAMICS INC

COM

–

858119·10·0

22,326

0.02%

605,522

Sh.

36.87

Defined

Sole

–

STEELCASE INC

CL A

–

858155·20·3

2,452

0.00%

180,955

Sh.

13.55

Defined

Sole

–

STEPAN CO

COM

–

858586·10·0

3,374

0.00%

28,277

Sh.

119.32

Defined

Sole

–

STERIS PLC

SHS USD

–

G8473T·10·0

221

0.00%

1,168

Sh.

189.21

Defined

Sole

–

STERLING BANCORP DEL

COM

–

85917A·10·0

546

0.00%

30,394

Sh.

17.96

Defined

Sole

–

STERLING BANCORP INC

COM

–

85917W·10·2

0.00%

14,217

Sh.

4.57

Defined

Sole

–

STEWART INFORMATION SVCS COR

COM

–

860372·10·1

2,628

0.00%

54,351

Sh.

48.35

Defined

Sole

–

STIFEL FINL CORP

COM

–

860630·10·2

5,110

0.00%

101,271

Sh.

50.46

Defined

Sole

–

STMICROELECTRONICS N V

NY REGISTRY

–

861012·10·2

1,599

0.00%

43,086

Sh.

37.11

Defined

Sole

–

STOCK YDS BANCORP INC

COM

–

861025·10·4

825

0.00%

20,384

Sh.

40.47

Defined

Sole

–

STONERIDGE INC

COM

–

86183P·10·2

707

0.00%

23,375

Sh.

30.25

Defined

Sole

–

STONEX GROUP INC

COM

–

861896·10·8

1,278

0.00%

22,067

Sh.

57.91

Defined

Sole

–

STORE CAP CORP

COM

–

862121·10·0

122,446

0.10%

3,603,471

Sh.

33.98

Defined

2,534,894

1,068,577

–

STRYKER CORPORATION

COM

–

863667·10·1

135,007

0.11%

550,958

Sh.

245.04

Defined

245,023

305,935

–

STURM RUGER & CO INC

COM

–

864159·10·8

791

0.00%

12,152

Sh.

65.09

Defined

Sole

–

SUMITOMO MITSUI FINL GROUP I

SPONSORED ADR

–

86562M·20·9

1,012

0.00%

164,019

Sh.

6.17

Defined

Sole

–

SUMMIT FINL GROUP INC

COM

–

86606G·10·1

293

0.00%

13,282

Sh.

22.06

Defined

Sole

–

SUMMIT HOTEL PPTYS INC

COM

–

866082·10·0

11,647

0.01%

1,292,624

Sh.

9.01

Defined

1,239,207

53,417

–

SUMMIT MATLS INC

CL A

–

86614U·10·0

16,466

0.01%

820,020

Sh.

20.08

Defined

719,157

100,863

–

SUN CMNTYS INC

COM

–

866674·10·4

247,108

0.19%

1,626,246

Sh.

151.95

Defined

521,914

1,104,332

–

SUN LIFE FINANCIAL INC.

COM

–

866796·10·5

595

0.00%

13,383

Sh.

44.46

Defined

Sole

–

SUNCOKE ENERGY INC

COM

–

86722A·10·3

624

0.00%

143,544

Sh.

4.35

Defined

Sole

–

SUNCOR ENERGY INC NEW

COM

–

867224·10·7

745

0.00%

44,438

Sh.

16.76

Defined

Sole

–

SUNNOVA ENERGY INTL INC.

COM

–

86745K·10·4

2,733

0.00%

60,548

Sh.

45.14

Defined

Sole

–

SUNOPTA INC

COM

–

8676EP·10·8

497

0.00%

42,571

Sh.

11.67

Defined

Sole

–

SUNRUN INC

COM

–

86771W·10·5

464

0.00%

6,690

Sh.

69.36

Defined

Sole

–

SUPER MICRO COMPUTER INC

COM

–

86800U·10·4

1,241

0.00%

39,204

Sh.

31.65

Defined

Sole

–

SUPERNUS PHARMACEUTICALS INC

COM

–

868459·10·8

2,352

0.00%

93,485

Sh.

25.16

Defined

Sole

–

SURGALIGN HOLDINGS INC

COM

–

86882C·10·5

0.00%

11,897

Sh.

2.19

Defined

Sole

–

SUZANO S A

SPON ADS

–

86959K·10·5

656

0.00%

58,644

Sh.

11.19

Defined

Sole

–

SVB FINANCIAL GROUP

COM

–

78486Q·10·1

829

0.00%

2,138

Sh.

387.75

Defined

Sole

–

SYNAPTICS INC

COM

–

87157D·10·9

555

0.00%

5,757

Sh.

96.40

Defined

Sole

–

SYNCHRONY FINANCIAL

COM

–

87165B·10·3

32,857

0.03%

946,609

Sh.

34.71

Defined

Sole

–

SYNNEX CORP

COM

–

87162W·10·0

18,616

0.01%

228,587

Sh.

81.44

Defined

227,135

1,452

–

SYNOPSYS INC

COM

–

871607·10·7

4,219

0.00%

16,274

Sh.

259.25

Defined

Sole

–

SYNOVUS FINL CORP

COM NEW

–

87161C·50·1

4,218

0.00%

130,299

Sh.

32.37

Defined

Sole

–

SYSCO CORP

COM

–

871829·10·7

409,911

0.32%

5,519,938

Sh.

74.26

Defined

2,632,126

2,887,812

–

SYSTEMAX INC

COM

–

871851·10·1

472

0.00%

13,140

Sh.

35.92

Defined

Sole

–

T-MOBILE US INC

COM

–

872590·10·4

3,801

0.00%

28,189

Sh.

134.84

Defined

Sole

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

95,951

0.07%

879,963

Sh.

109.04

Defined

Sole

–

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

874054·10·9

98,270

0.08%

472,927

Sh.

207.79

Defined

Sole

–

TAKEDA PHARMACEUTICAL CO LTD

SPONSORED ADS

–

874060·20·5

420

0.00%

23,078

Sh.

18.20

Defined

Sole

–

TAL EDUCATION GROUP

SPONSORED ADS

–

874080·10·4

46,076

0.04%

644,335

Sh.

71.51

Defined

600,137

44,198

–

TALOS ENERGY INC

COM

–

87484T·10·8

349

0.00%

42,370

Sh.

8.24

Defined

Sole

–

TANDEM DIABETES CARE INC

COM NEW

–

875372·20·3

65,182

0.05%

681,250

Sh.

95.68

Defined

592,386

88,864

–

TAPESTRY INC

COM

–

876030·10·7

127,409

0.10%

4,099,399

Sh.

31.08

Defined

4,029,632

69,767

–

TARGA RES CORP

COM

–

87612G·10·1

6,011

0.00%

227,870

Sh.

26.38

Defined

Sole

–

TARGET CORP

COM

–

87612E·10·6

77,346

0.06%

438,144

Sh.

176.53

Defined

Sole

–

TATA MTRS LTD

SPONSORED ADR

–

876568·50·2

805

0.00%

63,866

Sh.

12.60

Defined

Sole

–

TC ENERGY CORP

COM

–

87807B·10·7

393

0.00%

9,656

Sh.

40.70

Defined

Sole

–

TCF FINL CORP

COM

–

872307·10·3

14,697

0.01%

397,001

Sh.

37.02

Defined

312,762

84,239

–

TE CONNECTIVITY LTD

REG SHS

–

H84989·10·4

238,216

0.19%

1,967,588

Sh.

121.07

Defined

1,884,570

83,018

–

TEAM INC

COM

–

878155·10·0

109

0.00%

10,017

Sh.

10.88

Defined

Sole

–

TECHNIPFMC PLC

COM

–

G87110·10·5

3,028

0.00%

322,162

Sh.

9.40

Defined

Sole

–

TECK RESOURCES LTD

CL B

–

878742·20·4

460

0.00%

25,335

Sh.

18.16

Defined

Sole

–

TECNOGLASS INC

SHS

–

G87264·10·0

22,597

0.02%

3,270,202

Sh.

6.91

Defined

3,131,427

138,775

–

TELADOC HEALTH INC

COM

–

87918A·10·5

172,806

0.13%

864,201

Sh.

199.96

Defined

700,683

163,518

–

TELEFLEX INCORPORATED

COM

–

879369·10·6

625,033

0.49%

1,518,655

Sh.

411.57

Defined

752,721

765,934

–

TELEFONICA BRASIL SA

NEW ADR

–

87936R·20·5

172

0.00%

19,466

Sh.

8.84

Defined

Sole

–

TELEFONICA S A

SPONSORED ADR

–

879382·20·8

334

0.00%

82,721

Sh.

4.04

Defined

Sole

–

TELEPHONE & DATA SYS INC

COM NEW

–

879433·82·9

2,341

0.00%

126,050

Sh.

18.57

Defined

Sole

–

TELUS CORPORATION

COM

–

87971M·10·3

261

0.00%

13,199

Sh.

19.77

Defined

Sole

–

TEMPUR SEALY INTL INC

COM

–

88023U·10·1

6,307

0.00%

233,607

Sh.

27.00

Defined

Sole

–

TENABLE HLDGS INC

COM

–

88025T·10·2

293

0.00%

5,604

Sh.

52.28

Defined

Sole

–

TENCENT MUSIC ENTMT GROUP

SPON ADS

–

88034P·10·9

244

0.00%

12,658

Sh.

19.28

Defined

Sole

–

TENET HEALTHCARE CORP

COM NEW

–

88033G·40·7

1,077

0.00%

26,960

Sh.

39.95

Defined

Sole

–

TENNANT CO

COM

–

880345·10·3

482

0.00%

6,876

Sh.

70.10

Defined

Sole

–

TERADATA CORP DEL

COM

–

88076W·10·3

77,752

0.06%

3,460,280

Sh.

22.47

Defined

3,317,441

142,839

–

TERADYNE INC

COM

–

880770·10·2

139,892

0.11%

1,166,833

Sh.

119.89

Defined

Sole

–

TERADYNE INC

NOTE 1.250%12/1

–

880770·AG·7

2,852

0.00%

754,000

Pr.

378.2%

Defined

Sole

–

TEREX CORP NEW

COM

–

880779·10·3

4,853

0.00%

139,095

Sh.

34.89

Defined

Sole

–

TERRENO RLTY CORP

COM

–

88146M·10·1

8,180

0.01%

139,805

Sh.

58.51

Defined

Sole

–

TERRITORIAL BANCORP INC

COM

–

88145X·10·8

212

0.00%

8,832

Sh.

24.00

Defined

Sole

–

TESLA INC

COM

–

88160R·10·1

1,494,183

1.16%

2,117,396

Sh.

705.67

Defined

2,117,191

205

–

TESLA INC

NOTE 2.000% 5/1

–

88160R·AG·6

3,196

0.00%

281,000

Pr.

1,137.4%

Defined

Sole

–

TETRA TECH INC NEW

COM

–

88162G·10·3

362

0.00%

3,125

Sh.

115.84

Defined

Sole

–

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

18,164

0.01%

1,882,313

Sh.

9.65

Defined

Sole

–

TEXAS CAP BANCSHARES INC

COM

–

88224Q·10·7

4,043

0.00%

67,947

Sh.

59.50

Defined

Sole

–

TEXAS INSTRS INC

COM

–

882508·10·4

1,224,333

0.95%

7,459,534

Sh.

164.13

Defined

4,712,402

2,747,132

–

TEXAS ROADHOUSE INC

COM

–

882681·10·9

21,343

0.02%

273,065

Sh.

78.16

Defined

Sole

–

TEXTAINER GROUP HOLDINGS LTD

SHS

–

G8766E·10·9

860

0.00%

44,827

Sh.

19.18

Defined

Sole

–

TEXTRON INC

COM

–

883203·10·1

136,157

0.11%

2,817,246

Sh.

48.33

Defined

2,774,555

42,691

–

TFI INTL INC

COM

–

87241L·10·9

44,521

0.03%

864,801

Sh.

51.48

Defined

693,468

171,333

–

THE AARONS COMPANY INC

COM

–

00258W·10·8

679

0.00%

35,797

Sh.

18.97

Defined

Sole

–

THE ODP CORP

COM

–

88337F·10·5

1,634

0.00%

55,784

Sh.

29.29

Defined

Sole

–

THE PROVIDENCE SERVICE CORP

COM

–

743815·10·2

2,705

0.00%

19,509

Sh.

138.65

Defined

Sole

–

THE TRADE DESK INC

COM CL A

–

88339J·10·5

1,162

0.00%

1,451

Sh.

800.83

Defined

Sole

–

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

42,716

0.03%

91,709

Sh.

465.78

Defined

Sole

–

THOR INDS INC

COM

–

885160·10·1

226

0.00%

2,429

Sh.

93.04

Defined

Sole

–

TILLYS INC

CL A

–

886885·10·2

212

0.00%

25,931

Sh.

8.18

Defined

Sole

–

TIM S A

SPONSORED ADR

–

88706T·10·8

200

0.00%

14,372

Sh.

13.92

Defined

Sole

–

TIMKEN CO

COM

–

887389·10·4

42,002

0.03%

542,939

Sh.

77.36

Defined

524,061

18,878

–

TITAN INTL INC ILL

COM

–

88830M·10·2

0.00%

13,430

Sh.

4.84

Defined

Sole

–

TIVITY HEALTH INC

COM

–

88870R·10·2

698

0.00%

35,612

Sh.

19.60

Defined

Sole

–

TJX COS INC NEW

COM

–

872540·10·9

536,240

0.42%

7,852,397

Sh.

68.29

Defined

Sole

–

TOLL BROTHERS INC

COM

–

889478·10·3

201

0.00%

4,625

Sh.

43.46

Defined

Sole

–

TOPBUILD CORP

COM

–

89055F·10·3

29,833

0.02%

162,067

Sh.

184.08

Defined

146,780

15,287

–

TORO CO

COM

–

891092·10·8

508

0.00%

5,353

Sh.

94.90

Defined

Sole

–

TORONTO DOMINION BK ONT

COM NEW

–

891160·50·9

21,805

0.02%

385,919

Sh.

56.50

Defined

Sole

–

TOTAL SE

SPONSORED ADS

–

89151E·10·9

108,160

0.08%

2,580,765

Sh.

41.91

Defined

2,400,261

180,504

–

TOWNEBANK PORTSMOUTH VA

COM

–

89214P·10·9

28,295

0.02%

1,205,052

Sh.

23.48

Defined

1,157,112

47,940

–

TOWNSQUARE MEDIA INC

CL A

–

892231·10·1

5,980

0.00%

897,922

Sh.

6.66

Defined

861,645

36,277

–

TOYOTA MOTOR CORP

SP ADR REP2COM

–

892331·30·7

6,152

0.00%

39,801

Sh.

154.57

Defined

22,701

17,100

–

TPI COMPOSITES INC

COM

–

87266J·10·4

6,880

0.01%

130,358

Sh.

52.78

Defined

Sole

–

TRACTOR SUPPLY CO

COM

–

892356·10·6

20,442

0.02%

145,412

Sh.

140.58

Defined

Sole

–

TRADEWEB MKTS INC

CL A

–

892672·10·6

204

0.00%

3,270

Sh.

62.39

Defined

Sole

–

TRANE TECHNOLOGIES PLC

SHS

–

G8994E·10·3

82,696

0.06%

569,690

Sh.

145.16

Defined

Sole

–

TRANSALTA CORP

COM

–

89346D·10·7

310

0.00%

40,789

Sh.

7.60

Defined

Sole

–

TRANSDIGM GROUP INC

COM

–

893641·10·0

244

0.00%

394

Sh.

619.29

Defined

Sole

–

TRANSLATE BIO INC

COM

–

89374L·10·4

654

0.00%

35,502

Sh.

18.42

Defined

Sole

–

TRANSUNION

COM

–

89400J·10·7

65,531

0.05%

660,458

Sh.

99.22

Defined

Sole

–

TRAVELCENTERS OF AMERICA INC

COM NEW

–

89421B·10·9

335

0.00%

10,284

Sh.

32.57

Defined

Sole

–

TRAVELERS COMPANIES INC

COM

–

89417E·10·9

9,747

0.01%

69,436

Sh.

140.37

Defined

Sole

–

TREDEGAR CORP

COM

–

894650·10·0

775

0.00%

46,400

Sh.

16.70

Defined

Sole

–

TREX CO INC

COM

–

89531P·10·5

52,536

0.04%

627,515

Sh.

83.72

Defined

619,671

7,844

–

TRI POINTE GROUP INC

COM

–

87265H·10·9

4,049

0.00%

234,711

Sh.

17.25

Defined

Sole

–

TRIMAS CORP

COM NEW

–

896215·20·9

769

0.00%

24,280

Sh.

31.67

Defined

Sole

–

TRINET GROUP INC

COM

–

896288·10·7

671

0.00%

8,326

Sh.

80.59

Defined

Sole

–

TRINITY INDS INC

COM

–

896522·10·9

3,344

0.00%

126,726

Sh.

26.39

Defined

Sole

–

TRINSEO S A

SHS

–

L9340P·10·1

7,338

0.01%

143,290

Sh.

51.21

Defined

Sole

–

TRIP COM GROUP LTD

ADS

–

89677Q·10·7

1,192

0.00%

35,343

Sh.

33.73

Defined

Sole

–

TRIPLE-S MGMT CORP

CL B

–

896749·10·8

290

0.00%

13,576

Sh.

21.36

Defined

Sole

–

TRISTATE CAP HLDGS INC

COM

–

89678F·10·0

540

0.00%

31,041

Sh.

17.40

Defined

Sole

–

TRITON INTL LTD

CL A

–

G9078F·10·7

5,058

0.00%

104,263

Sh.

48.51

Defined

Sole

–

TRONOX HOLDINGS PLC

SHS

–

G9087Q·10·2

1,443

0.00%

98,670

Sh.

14.62

Defined

Sole

–

TRUEBLUE INC

COM

–

89785X·10·1

651

0.00%

34,836

Sh.

18.69

Defined

Sole

–

TRUIST FINL CORP

COM

–

89832Q·10·9

302,655

0.24%

6,314,519

Sh.

47.93

Defined

6,134,170

180,349

–

TRUPANION INC

COM

–

898202·10·6

1,117

0.00%

9,327

Sh.

119.76

Defined

Sole

–

TRUSTCO BK CORP N Y

COM

–

898349·10·5

762

0.00%

114,306

Sh.

6.67

Defined

Sole

–

TTEC HLDGS INC

COM

–

89854H·10·2

845

0.00%

11,581

Sh.

72.96

Defined

Sole

–

TURKCELL ILETISIM HIZMETLERI

SPON ADR NEW

–

900111·20·4

139

0.00%

25,867

Sh.

5.37

Defined

Sole

–

TURNING POINT THERAPEUTICS I

COM

–

90041T·10·8

48,374

0.04%

396,999

Sh.

121.85

Defined

Sole

–

TURQUOISE HILL RES LTD

COM

–

900435·20·7

531

0.00%

42,717

Sh.

12.43

Defined

Sole

–

TURTLE BEACH CORP

COM NEW

–

900450·20·6

335

0.00%

15,550

Sh.

21.54

Defined

Sole

–

TUTOR PERINI CORP

COM

–

901109·10·8

826

0.00%

63,792

Sh.

12.95

Defined

Sole

–

TWILIO INC

CL A

–

90138F·10·2

261,106

0.20%

771,362

Sh.

338.50

Defined

Sole

–

TWITTER INC

COM

–

90184L·10·2

77,346

0.06%

1,428,366

Sh.

54.15

Defined

Sole

–

TYSON FOODS INC

CL A

–

902494·10·3

2,397

0.00%

37,191

Sh.

64.45

Defined

Sole

–

U S CONCRETE INC

COM

–

90333L·20·1

897

0.00%

22,449

Sh.

39.96

Defined

Sole

–

U S SILICA HLDGS INC

COM

–

90346E·10·3

201

0.00%

28,673

Sh.

7.01

Defined

Sole

–

U S XPRESS ENTERPRISES INC

COM CL A

–

90338N·20·2

161

0.00%

23,606

Sh.

6.82

Defined

Sole

–

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

3,049

0.00%

59,782

Sh.

51.00

Defined

Sole

–

UBS GROUP AG

SHS

–

H42097·10·7

1,961

0.00%

138,765

Sh.

14.13

Defined

Sole

–

UDR INC

COM

–

902653·10·4

58,387

0.05%

1,519,320

Sh.

38.43

Defined

1,451,088

68,232

–

UFP INDUSTRIES INC

COM

–

90278Q·10·8

4,771

0.00%

85,893

Sh.

55.55

Defined

Sole

–

UGI CORP NEW

COM

–

902681·10·5

21,805

0.02%

623,724

Sh.

34.96

Defined

Sole

–

ULTA BEAUTY INC

COM

–

90384S·30·3

13,523

0.01%

47,092

Sh.

287.16

Defined

Sole

–

ULTRA CLEAN HLDGS INC

COM

–

90385V·10·7

2,363

0.00%

75,854

Sh.

31.15

Defined

Sole

–

ULTRAGENYX PHARMACEUTICAL IN

COM

–

90400D·10·8

20,848

0.02%

150,605

Sh.

138.43

Defined

143,931

6,674

–

ULTRAPAR PARTICIPACOES SA

SP ADR REP COM

–

90400P·10·1

479

0.00%

105,818

Sh.

4.53

Defined

Sole

–

UMB FINL CORP

COM

–

902788·10·8

77,783

0.06%

1,127,447

Sh.

68.99

Defined

1,082,392

45,055

–

UMPQUA HLDGS CORP

COM

–

904214·10·3

4,199

0.00%

277,346

Sh.

15.14

Defined

Sole

–

UNIFIRST CORP MASS

COM

–

904708·10·4

17,333

0.01%

81,879

Sh.

211.69

Defined

78,607

3,272

–

UNILEVER PLC

SPON ADR NEW

–

904767·70·4

231,591

0.18%

3,836,826

Sh.

60.36

Defined

3,554,990

281,836

–

UNION PAC CORP

COM

–

907818·10·8

138,577

0.11%

665,534

Sh.

208.22

Defined

Sole

–

UNITED AIRLS HLDGS INC

COM

–

910047·10·9

443

0.00%

10,241

Sh.

43.26

Defined

Sole

–

UNITED BANKSHARES INC WEST V

COM

–

909907·10·7

2,237

0.00%

69,050

Sh.

32.40

Defined

Sole

–

UNITED CMNTY BKS BLAIRSVLE G

COM

–

90984P·30·3

2,870

0.00%

100,916

Sh.

28.44

Defined

Sole

–

UNITED NAT FOODS INC

COM

–

911163·10·3

1,069

0.00%

66,910

Sh.

15.98

Defined

Sole

–

UNITED PARCEL SERVICE INC

CL B

–

911312·10·6

270,804

0.21%

1,608,102

Sh.

168.40

Defined

1,568,373

39,729

–

UNITED RENTALS INC

COM

–

911363·10·9

1,967

0.00%

8,481

Sh.

231.93

Defined

Sole

–

UNITED SEC BANCSHARES CALIF

COM

–

911460·10·3

124

0.00%

17,641

Sh.

7.03

Defined

Sole

–

UNITED STATES CELLULAR CORP

COM

–

911684·10·8

527

0.00%

17,185

Sh.

30.67

Defined

Sole

–

UNITED STATES STL CORP NEW

COM

–

912909·10·8

1,572

0.00%

93,763

Sh.

16.77

Defined

Sole

–

UNITED THERAPEUTICS CORP DEL

COM

–

91307C·10·2

714

0.00%

4,702

Sh.

151.85

Defined

Sole

–

UNITEDHEALTH GROUP INC

COM

–

91324P·10·2

1,388,638

1.08%

3,959,845

Sh.

350.68

Defined

3,542,159

417,686

–

UNITI GROUP INC

COM

–

91325V·10·8

252

0.00%

21,499

Sh.

11.72

Defined

Sole

–

UNIVERSAL DISPLAY CORP

COM

–

91347P·10·5

2,173

0.00%

9,458

Sh.

229.75

Defined

Sole

–

UNIVERSAL ELECTRS INC

COM

–

913483·10·3

982

0.00%

18,726

Sh.

52.44

Defined

Sole

–

UNIVERSAL HLTH SVCS INC

CL B

–

913903·10·0

273,131

0.21%

1,986,409

Sh.

137.50

Defined

1,936,564

49,845

–

UNUM GROUP

COM

–

91529Y·10·6

4,943

0.00%

215,479

Sh.

22.94

Defined

Sole

–

URBAN EDGE PPTYS

COM

–

91704F·10·4

15,292

0.01%

1,181,763

Sh.

12.94

Defined

1,115,796

65,967

–

URBAN OUTFITTERS INC

COM

–

917047·10·2

1,985

0.00%

77,523

Sh.

25.61

Defined

Sole

–

URSTADT BIDDLE PPTYS INC

CL A

–

917286·20·5

649

0.00%

45,919

Sh.

14.13

Defined

Sole

–

US BANCORP DEL

COM NEW

–

902973·30·4

161,631

0.13%

3,469,223

Sh.

46.59

Defined

3,384,046

85,177

–

USANA HEALTH SCIENCES INC

COM

–

90328M·10·7

2,096

0.00%

27,191

Sh.

77.08

Defined

Sole

–

V F CORP

COM

–

918204·10·8

20,328

0.02%

238,008

Sh.

85.41

Defined

Sole

–

VAIL RESORTS INC

COM

–

91879Q·10·9

29,650

0.02%

106,288

Sh.

278.96

Defined

Sole

–

VALE S A

SPONSORED ADS

–

91912E·10·5

93,054

0.07%

5,552,170

Sh.

16.76

Defined

5,100,388

451,782

–

VALERO ENERGY CORP

COM

–

91913Y·10·0

840

0.00%

14,844

Sh.

56.59

Defined

Sole

–

VALLEY NATL BANCORP

COM

–

919794·10·7

76,362

0.06%

7,831,960

Sh.

9.75

Defined

7,527,166

304,794

–

VALMONT INDS INC

COM

–

920253·10·1

835

0.00%

4,771

Sh.

175.02

Defined

Sole

–

VALVOLINE INC

COM

–

92047W·10·1

895

0.00%

38,665

Sh.

23.15

Defined

Sole

–

VANDA PHARMACEUTICALS INC

COM

–

921659·10·8

694

0.00%

52,778

Sh.

13.15

Defined

Sole

–

VANECK VECTORS ETF TR

HIGH YLD MUN ETF

–

92189H·40·9

45,792

0.04%

744,100

Sh.

61.54

Defined

Sole

–

VANECK VECTORS ETF TR

INDIA GRWTH LDR

–

92189F·76·7

844

0.00%

25,864

Sh.

32.63

Defined

–

Shared

–

VANECK VECTORS ETF TR

JP MORGAN MKTS

–

92189H·30·0

102,675

0.08%

3,086,100

Sh.

33.27

Defined

2,747,900

338,200

–

VANGUARD INDEX FDS

S&P 500 ETF SHS

–

922908·36·3

6,736

0.01%

19,600

Sh.

343.67

Defined

Sole

–

VANGUARD SCOTTSDALE FDS

INT-TERM CORP

–

92206C·87·0

29,356

0.02%

302,200

Sh.

97.14

Defined

Sole

–

VAREX IMAGING CORP

COM

–

92214X·10·6

651

0.00%

39,049

Sh.

16.67

Defined

Sole

–

VARONIS SYS INC

COM

–

922280·10·2

35,112

0.03%

214,609

Sh.

163.61

Defined

Sole

–

VEDANTA LIMITED

SPONSORED ADR

–

92242Y·10·0

785

0.00%

89,403

Sh.

8.78

Defined

Sole

–

VEECO INSTRS INC DEL

COM

–

922417·10·0

13,247

0.01%

763,081

Sh.

17.36

Defined

681,336

81,745

–

VEEVA SYS INC

CL A COM

–

922475·10·8

226,262

0.18%

831,080

Sh.

272.25

Defined

672,919

158,161

–

VENTAS INC

COM

–

92276F·10·0

61,807

0.05%

1,260,344

Sh.

49.04

Defined

1,202,616

57,728

–

VERA BRADLEY INC

COM

–

92335C·10·6

105

0.00%

13,173

Sh.

7.97

Defined

Sole

–

VERACYTE INC

COM

–

92337F·10·7

415

0.00%

8,475

Sh.

48.97

Defined

Sole

–

VERICEL CORP

COM

–

92346J·10·8

267

0.00%

8,643

Sh.

30.89

Defined

Sole

–

VERISIGN INC

COM

–

92343E·10·2

37,761

0.03%

174,497

Sh.

216.40

Defined

Sole

–

VERISK ANALYTICS INC

COM

–

92345Y·10·6

206,541

0.16%

994,946

Sh.

207.59

Defined

994,865

–

VERITIV CORP

COM

–

923454·10·2

398

0.00%

19,133

Sh.

20.80

Defined

Sole

–

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

845,353

0.66%

14,388,992

Sh.

58.75

Defined

13,860,282

528,710

–

VERMILION ENERGY INC

COM

–

923725·10·5

359

0.00%

80,490

Sh.

4.46

Defined

Sole

–

VERSO CORP

CL A

–

92531L·20·7

583

0.00%

48,522

Sh.

12.02

Defined

Sole

–

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

220,230

0.17%

931,832

Sh.

236.34

Defined

807,521

124,311

–

VERTIV HOLDINGS CO

COM CL A

–

92537N·10·8

1,830

0.00%

98,000

Sh.

18.67

Defined

Sole

–

VIACOMCBS INC

CL B

–

92556H·20·6

1,138

0.00%

30,533

Sh.

37.27

Defined

Sole

–

VIASAT INC

COM

–

92552V·10·0

969

0.00%

29,682

Sh.

32.65

Defined

Sole

–

VIATRIS INC

COM

–

92556V·10·6

487

0.00%

25,969

Sh.

18.75

Defined

Sole

–

VICI PPTYS INC

COM

–

925652·10·9

55,200

0.04%

2,164,702

Sh.

25.50

Defined

2,091,102

73,600

–

VIELA BIO INC

COM

–

926613·10·0

9,385

0.01%

260,905

Sh.

35.97

Defined

249,069

11,836

–

VILLAGE SUPER MKT INC

CL A NEW

–

927107·40·9

317

0.00%

14,355

Sh.

22.08

Defined

Sole

–

VIPSHOP HOLDINGS LIMITED

SPONSORED ADR

–

92857W·30·8

1,435

0.00%

87,095

Sh.

16.48

Defined

Sole

–

VOXX INTL CORP

CL A

–

91829F·10·4

207

0.00%

16,253

Sh.

12.74

Defined

Sole

–

VOYA FINANCIAL INC

COM

–

929089·10·0

281

0.00%

4,776

Sh.

58.84

Defined

Sole

–

VULCAN MATLS CO

COM

–

929160·10·9

415

0.00%

2,796

Sh.

148.43

Defined

Sole

–

WABASH NATL CORP

COM

–

929566·10·7

1,815

0.00%

105,352

Sh.

17.23

Defined

Sole

–

WABTEC

COM

–

929740·10·8

215,721

0.17%

2,946,998

Sh.

73.20

Defined

2,946,534

464

–

WADDELL & REED FINL INC

CL A

–

930059·10·0

2,483

0.00%

97,485

Sh.

25.47

Defined

Sole

–

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

698

0.00%

17,515

Sh.

39.85

Defined

Sole

–

WALKER & DUNLOP INC

COM

–

93148P·10·2

833

0.00%

9,054

Sh.

92.00

Defined

Sole

–

WALMART INC

COM

–

931142·10·3

526,064

0.41%

3,649,424

Sh.

144.15

Defined

3,480,225

169,199

–

WASHINGTON FED INC

COM

–

938824·10·9

1,612

0.00%

62,626

Sh.

25.74

Defined

Sole

–

WASHINGTON REAL ESTATE INVT

SH BEN INT

–

939653·10·1

611

0.00%

28,263

Sh.

21.62

Defined

Sole

–

WASHINGTON TR BANCORP

COM

–

940610·10·8

846

0.00%

18,895

Sh.

44.77

Defined

Sole

–

WASTE CONNECTIONS INC

COM

–

94106B·10·1

322

0.00%

3,137

Sh.

102.65

Defined

Sole

–

WASTE MGMT INC DEL

COM

–

94106L·10·9

37,044

0.03%

314,115

Sh.

117.93

Defined

Sole

–

WATERS CORP

COM

–

941848·10·3

628

0.00%

2,539

Sh.

247.34

Defined

Sole

–

WATERSTONE FINL INC MD

COM

–

94188P·10·1

595

0.00%

31,591

Sh.

18.83

Defined

Sole

–

WATFORD HLDGS LTD

SHS

–

G94787·10·1

959

0.00%

27,708

Sh.

34.61

Defined

Sole

–

WATSCO INC

COM

–

942622·20·0

813

0.00%

3,589

Sh.

226.53

Defined

Sole

–

WEBSTER FINL CORP CONN

COM

–

947890·10·9

3,152

0.00%

74,784

Sh.

42.15

Defined

Sole

–

WEC ENERGY GROUP INC

COM

–

92939U·10·6

7,523

0.01%

81,746

Sh.

92.03

Defined

Sole

–

WEIBO CORP

SPONSORED ADR

–

948596·10·1

226

0.00%

5,504

Sh.

41.06

Defined

Sole

–

WEINGARTEN RLTY INVS

SH BEN INT

–

948741·10·3

29,615

0.02%

1,366,656

Sh.

21.67

Defined

1,312,766

53,890

–

WEIS MKTS INC

COM

–

948849·10·4

1,056

0.00%

22,091

Sh.

47.80

Defined

Sole

–

WELLS FARGO CO NEW

COM

–

949746·10·1

63,236

0.05%

2,095,290

Sh.

30.18

Defined

Sole

–

WELLTOWER INC

COM

–

95040Q·10·4

133,097

0.10%

2,059,694

Sh.

64.62

Defined

1,982,902

76,792

–

WENDYS CO

COM

–

95058W·10·0

443

0.00%

20,225

Sh.

21.90

Defined

Sole

–

WERNER ENTERPRISES INC

COM

–

950755·10·8

3,150

0.00%

80,318

Sh.

39.22

Defined

Sole

–

WEST BANCORPORATION INC

CAP STK

–

95123P·10·6

404

0.00%

20,928

Sh.

19.30

Defined

Sole

–

WEST PHARMACEUTICAL SVSC INC

COM

–

955306·10·5

7,179

0.01%

25,339

Sh.

283.32

Defined

Sole

–

WESTAMERICA BANCORPORATION

COM

–

957090·10·3

95,745

0.07%

1,731,688

Sh.

55.29

Defined

1,700,389

31,299

–

WESTERN ALLIANCE BANCORP

COM

–

957638·10·9

3,931

0.00%

65,576

Sh.

59.95

Defined

Sole

–

WESTERN DIGITAL CORP.

COM

–

958102·10·5

32,340

0.03%

583,862

Sh.

55.39

Defined

Sole

–

WESTERN UN CO

COM

–

959802·10·9

17,075

0.01%

778,240

Sh.

21.94

Defined

Sole

–

WESTPAC BANKING CORP

SPONSORED ADR

–

961214·30·1

1,123

0.00%

75,357

Sh.

14.90

Defined

Sole

–

WESTROCK CO

COM

–

96145D·10·5

19,476

0.02%

447,406

Sh.

43.53

Defined

Sole

–

WEX INC

COM

–

96208T·10·4

12,296

0.01%

60,415

Sh.

203.53

Defined

Sole

–

WEYERHAEUSER CO MTN BE

COM NEW

–

962166·10·4

196,899

0.15%

5,872,333

Sh.

33.53

Defined

5,734,160

138,173

–

WHEATON PRECIOUS METALS CORP

COM

–

962879·10·2

36,459

0.03%

873,484

Sh.

41.74

Defined

Sole

–

WHIRLPOOL CORP

COM

–

963320·10·6

2,221

0.00%

12,305

Sh.

180.50

Defined

Sole

–

WHOLE EARTH BRANDS INC

COM CL A

–

96684W·10·0

13,510

0.01%

1,239,486

Sh.

10.90

Defined

1,183,517

55,969

–

WILEY JOHN & SONS INC

CL A

–

968223·20·6

636

0.00%

13,932

Sh.

45.65

Defined

Sole

–

WILLIAMS COS INC

COM

–

969457·10·0

43,674

0.03%

2,178,268

Sh.

20.05

Defined

Sole

–

WILLIAMS SONOMA INC

COM

–

969904·10·1

2,291

0.00%

22,497

Sh.

101.84

Defined

Sole

–

WILLSCOT MOBIL MINI HLDNG CO

COM CL A

–

971378·10·4

250

0.00%

10,799

Sh.

23.15

Defined

Sole

–

WINGSTOP INC

COM

–

974155·10·3

100,211

0.08%

756,022

Sh.

132.55

Defined

751,226

4,796

–

WINTRUST FINL CORP

COM

–

97650W·10·8

15,881

0.01%

259,963

Sh.

61.09

Defined

209,635

50,328

–

WIPRO LTD

SPON ADR 1 SH

–

97651M·10·9

452

0.00%

79,936

Sh.

5.65

Defined

Sole

–

WOODWARD INC

COM

–

980745·10·3

249

0.00%

2,051

Sh.

121.40

Defined

Sole

–

WORKDAY INC

CL A

–

98138H·10·1

82,855

0.06%

345,791

Sh.

239.61

Defined

Sole

–

WORKIVA INC

COM CL A

–

98139A·10·5

695

0.00%

7,582

Sh.

91.66

Defined

Sole

–

WORLD FUEL SVCS CORP

COM

–

981475·10·6

2,176

0.00%

69,837

Sh.

31.16

Defined

Sole

–

WORTHINGTON INDS INC

COM

–

981811·10·2

486

0.00%

9,460

Sh.

51.37

Defined

Sole

–

WP CAREY INC

COM

–

92936U·10·9

5,288

0.00%

74,921

Sh.

70.58

Defined

Sole

–

WPX ENERGY INC

COM

–

98212B·10·3

317

0.00%

38,888

Sh.

8.15

Defined

Sole

–

WSFS FINL CORP

COM

–

929328·10·2

398

0.00%

8,862

Sh.

44.91

Defined

Sole

–

WW INTL INC

COM

–

98262P·10·1

524

0.00%

21,479

Sh.

24.40

Defined

Sole

–

WYNDHAM DESTINATIONS INC

COM

–

98310W·10·8

10,488

0.01%

233,798

Sh.

44.86

Defined

177,121

56,677

–

WYNDHAM HOTELS & RESORTS INC

COM

–

98311A·10·5

21,748

0.02%

365,883

Sh.

59.44

Defined

319,271

46,612

–

WYNN RESORTS LTD

COM

–

983134·10·7

549

0.00%

4,864

Sh.

112.87

Defined

Sole

–

XCEL ENERGY INC

COM

–

98389B·10·0

109,935

0.09%

1,648,936

Sh.

66.67

Defined

1,572,676

76,260

–

XEROX HOLDINGS CORP

COM NEW

–

98421M·10·6

917

0.00%

39,526

Sh.

23.20

Defined

Sole

–

XILINX INC

COM

–

983919·10·1

318,504

0.25%

2,246,623

Sh.

141.77

Defined

Sole

–

XP INC

CL A

–

G98239·10·9

996

0.00%

25,097

Sh.

39.69

Defined

Sole

–

YAMANA GOLD INC

COM

–

98462Y·10·0

21,489

0.02%

3,763,208

Sh.

5.71

Defined

Sole

–

YANDEX N V

SHS CLASS A

–

N97284·10·8

83,347

0.06%

1,197,858

Sh.

69.58

Defined

1,110,205

87,653

–

YELP INC

CL A

–

985817·10·5

854

0.00%

26,149

Sh.

32.66

Defined

Sole

–

YETI HLDGS INC

COM

–

98585X·10·4

469

0.00%

6,843

Sh.

68.54

Defined

Sole

–

YUM BRANDS INC

COM

–

988498·10·1

48,177

0.04%

443,779

Sh.

108.56

Defined

Sole

–

YUM CHINA HLDGS INC

COM

–

98850P·10·9

3,761

0.00%

65,885

Sh.

57.08

Defined

Sole

–

ZEBRA TECHNOLOGIES CORPORATI

CL A

–

989207·10·5

22,908

0.02%

59,604

Sh.

384.34

Defined

Sole

–

ZENDESK INC

COM

–

98936J·10·1

233,764

0.18%

1,633,342

Sh.

143.12

Defined

Sole

–

ZILLOW GROUP INC

CL C CAP STK

–

98954M·20·0

215

0.00%

1,658

Sh.

129.67

Defined

Sole

–

ZIMMER BIOMET HOLDINGS INC

COM

–

98956P·10·2

537,269

0.42%

3,486,721

Sh.

154.09

Defined

3,275,466

211,255

–

ZIONS BANCORPORATION N A

COM

–

989701·10·7

386

0.00%

8,875

Sh.

43.49

Defined

Sole

–

ZOETIS INC

CL A

–

98978V·10·3

332,324

0.26%

2,008,003

Sh.

165.50

Defined

861,399

1,146,604

–

ZOOM VIDEO COMMUNICATIONS IN

CL A

–

98980L·10·1

76,911

0.06%

228,005

Sh.

337.32

Defined

Sole

–

ZSCALER INC

COM

–

98980G·10·2

35,207

0.03%

176,291

Sh.

199.71

Defined

Sole

–

ZTO EXPRESS CAYMAN INC

American Century Companies Inc. – ‘13F-HR’ for 12/31/20 – ‘INFO-TABLE’

On: Friday, 2/12/21, at 1:08pm ET · Effective: 2/12/21 · For: 12/31/20 · Accession #: 748054-21-2 · File #: 28-11918

Previous ‘13F-HR’: ‘13F-HR’ on 11/13/20 for 9/30/20 · Next: ‘13F-HR’ on 5/14/21 for 3/31/21 · Latest: ‘13F-HR’ on 2/13/24 for 12/31/23

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

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

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

American Century Companies Inc. MO · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/20 · Assets: $128,321,211,000 · History: Assets Under Management

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

Filing Table of Contents

American Century Companies Inc.
MO
· Form 13F Holdings Report