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American Century Companies Inc. – ‘13F-HR’ for 9/30/20 – ‘INFO-TABLE’

On: Friday, 11/13/20, at 4:14pm ET · Effective: 11/13/20 · For: 9/30/20 · Accession #: 748054-20-14 · File #: 28-11918

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

11/13/20  American Century Companies Inc.   13F-HR      9/30/20    2:712K

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

Filing Table of Contents

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 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Description for Information Table --                HTML      3K 
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‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

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

§13(f) Securities Holdings · For: 9/30/20 · Assets: $112,754,505,000 · 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

4,747

0.00%

38,075

Sh.

124.67

Defined

Sole

–

1ST SOURCE CORP

COM

–

336901·10·3

252

0.00%

8,162

Sh.

30.87

Defined

Sole

–

360 DIGITECH INC

AMERICAN DEP

–

88557W·10·1

191

0.00%

16,025

Sh.

11.92

Defined

Sole

–

3M CO

COM

–

88579Y·10·1

98,990

0.09%

617,990

Sh.

160.18

Defined

Sole

–

AAON INC

COM PAR $0.004

–

000360·20·6

1,858

0.00%

30,842

Sh.

60.24

Defined

Sole

–

AAR CORP

COM

–

000361·10·5

2,971

0.00%

158,033

Sh.

18.80

Defined

151,210

6,823

–

AARONS INC

COM PAR $0.50

–

002535·30·0

360

0.00%

6,350

Sh.

56.69

Defined

Sole

–

ABB LTD

SPONSORED ADR

–

000375·20·4

4,098

0.00%

161,021

Sh.

25.45

Defined

81,221

79,800

–

ABBOTT LABS

COM

–

002824·10·0

471,297

0.42%

4,330,579

Sh.

108.83

Defined

1,081,503

3,249,076

–

ABBVIE INC

COM

–

00287Y·10·9

88,430

0.08%

1,009,592

Sh.

87.59

Defined

Sole

–

ABERCROMBIE & FITCH CO

CL A

–

002896·20·7

1,366

0.00%

98,035

Sh.

13.93

Defined

Sole

–

ABIOMED INC

COM

–

003654·10·0

77,196

0.07%

278,627

Sh.

277.06

Defined

220,925

57,702

–

ACADIA HEALTHCARE COMPANY IN

COM

–

00404A·10·9

7,950

0.01%

269,685

Sh.

29.48

Defined

257,825

11,860

–

ACADIA PHARMACEUTICALS INC

COM

–

004225·10·8

49,741

0.04%

1,205,846

Sh.

41.25

Defined

1,197,420

8,426

–

ACCEL ENTERTAINMENT INC

COM CL A1

–

00436Q·10·6

16,538

0.01%

1,544,171

Sh.

10.71

Defined

1,473,433

70,738

–

ACCELERON PHARMA INC

COM

–

00434H·10·8

13,264

0.01%

117,867

Sh.

112.53

Defined

112,838

5,029

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

39,507

0.04%

174,819

Sh.

225.99

Defined

Sole

–

ACCO BRANDS CORP

COM

–

00081T·10·8

145

0.00%

25,015

Sh.

5.80

Defined

Sole

–

ACTIVISION BLIZZARD INC

COM

–

00507V·10·9

47,426

0.04%

585,872

Sh.

80.95

Defined

Sole

–

ACUITY BRANDS INC

COM

–

00508Y·10·2

55,470

0.05%

541,963

Sh.

102.35

Defined

Sole

–

ACUTUS MED INC

COM

–

005111·10·9

9,050

0.01%

303,703

Sh.

29.80

Defined

290,182

13,521

–

ADAPTIVE BIOTECHNOLOGIES COR

COM

–

00650F·10·9

46,144

0.04%

948,885

Sh.

48.63

Defined

Sole

–

ADC THERAPEUTICS SA

SHS

–

H0036K·14·7

8,747

0.01%

265,138

Sh.

32.99

Defined

253,175

11,963

–

ADOBE SYSTEMS INCORPORATED

COM

–

00724F·10·1

674,047

0.60%

1,374,399

Sh.

490.43

Defined

583,811

790,588

–

ADVANCE AUTO PARTS INC

COM

–

00751Y·10·6

241,975

0.21%

1,576,385

Sh.

153.50

Defined

1,541,524

34,861

–

ADVANCED DRAIN SYS INC DEL

COM

–

00790R·10·4

1,866

0.00%

29,884

Sh.

62.44

Defined

Sole

–

ADVANCED ENERGY INDS

COM

–

007973·10·0

17,590

0.02%

279,470

Sh.

62.94

Defined

266,696

12,774

–

ADVANCED MICRO DEVICES INC

COM

–

007903·10·7

330,793

0.29%

4,034,557

Sh.

81.99

Defined

2,001,522

2,033,035

–

ADVANSIX INC

COM

–

00773T·10·1

470

0.00%

36,523

Sh.

12.87

Defined

Sole

–

AEGON N V

NY REGISTRY SHS

–

007924·10·3

155

0.00%

60,426

Sh.

2.57

Defined

Sole

–

AERCAP HOLDINGS NV

SHS

–

N00985·10·6

1,271

0.00%

50,466

Sh.

25.19

Defined

Sole

–

AEROJET ROCKETDYNE HLDGS INC

COM

–

007800·10·5

19,148

0.02%

480,025

Sh.

39.89

Defined

458,768

21,257

–

AES CORP

COM

–

00130H·10·5

8,535

0.01%

471,266

Sh.

18.11

Defined

Sole

–

AFFILIATED MANAGERS GROUP IN

COM

–

008252·10·8

269

0.00%

3,932

Sh.

68.41

Defined

Sole

–

AFLAC INC

COM

–

001055·10·2

266,486

0.24%

7,331,122

Sh.

36.35

Defined

7,052,025

279,097

–

AGCO CORP

COM

–

001084·10·2

41,846

0.04%

563,428

Sh.

74.27

Defined

Sole

–

AGENUS INC

COM NEW

–

00847G·70·5

167

0.00%

41,676

Sh.

4.01

Defined

Sole

–

AGILENT TECHNOLOGIES INC

COM

–

00846U·10·1

97,887

0.09%

969,750

Sh.

100.94

Defined

Sole

–

AGNC INVT CORP

COM

–

00123Q·10·4

14,171

0.01%

1,018,740

Sh.

13.91

Defined

974,762

43,978

–

AGNICO EAGLE MINES LTD

COM

–

008474·10·8

34,397

0.03%

432,069

Sh.

79.61

Defined

Sole

–

AGREE REALTY CORP

COM

–

008492·10·0

16,770

0.01%

263,521

Sh.

63.64

Defined

250,794

12,727

–

AGROFRESH SOLUTIONS INC

COM

–

00856G·10·9

0.00%

20,769

Sh.

2.41

Defined

Sole

–

AIR LEASE CORP

CL A

–

00912X·30·2

2,814

0.00%

95,641

Sh.

29.42

Defined

Sole

–

AIR PRODS & CHEMS INC

COM

–

009158·10·6

373,440

0.33%

1,253,744

Sh.

297.86

Defined

231,475

1,022,269

–

AKAMAI TECHNOLOGIES INC

COM

–

00971T·10·1

12,955

0.01%

117,200

Sh.

110.54

Defined

Sole

–

AKEBIA THERAPEUTICS INC

COM

–

00972D·10·5

0.00%

34,512

Sh.

2.52

Defined

Sole

–

ALAMOS GOLD INC NEW

COM CL A

–

011532·10·8

20,531

0.02%

2,330,443

Sh.

8.81

Defined

1,748,788

581,655

–

ALASKA AIR GROUP INC

COM

–

011659·10·9

10,633

0.01%

290,282

Sh.

36.63

Defined

278,233

12,049

–

ALBANY INTL CORP

CL A

–

012348·10·8

18,775

0.02%

379,217

Sh.

49.51

Defined

363,494

15,723

–

ALBEMARLE CORP

COM

–

012653·10·1

32,090

0.03%

359,433

Sh.

89.28

Defined

Sole

–

ALCOA CORP

COM

–

013872·10·6

2,212

0.00%

190,205

Sh.

11.63

Defined

Sole

–

ALEXANDRIA REAL ESTATE EQ IN

COM

–

015271·10·9

29,418

0.03%

183,861

Sh.

160.00

Defined

176,567

7,294

–

ALEXCO RESOURCE CORP

COM

–

01535P·10·6

1,416

0.00%

529,500

Sh.

2.67

Defined

Sole

–

ALEXION PHARMACEUTICALS INC

COM

–

015351·10·9

27,621

0.02%

241,375

Sh.

114.43

Defined

Sole

–

ALGONQUIN PWR UTILS CORP

COM

–

015857·10·5

957

0.00%

65,896

Sh.

14.52

Defined

Sole

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

1,402,513

1.24%

4,770,776

Sh.

293.98

Defined

2,493,990

2,276,786

–

ALIGN TECHNOLOGY INC

COM

–

016255·10·1

148,591

0.13%

453,906

Sh.

327.36

Defined

Sole

–

ALLEGHENY TECHNOLOGIES INC

COM

–

01741R·10·2

1,070

0.00%

122,758

Sh.

8.72

Defined

Sole

–

ALLEGIANT TRAVEL CO

COM

–

01748X·10·2

391

0.00%

3,261

Sh.

119.90

Defined

Sole

–

ALLEGION PLC

ORD SHS

–

G0176J·10·9

212

0.00%

2,141

Sh.

99.02

Defined

Sole

–

ALLIANT ENERGY CORP

COM

–

018802·10·8

12,294

0.01%

238,018

Sh.

51.65

Defined

Sole

–

ALLSTATE CORP

COM

–

020002·10·1

26,534

0.02%

281,861

Sh.

94.14

Defined

Sole

–

ALLY FINL INC

COM

–

02005N·10·0

478

0.00%

19,076

Sh.

25.06

Defined

Sole

–

ALNYLAM PHARMACEUTICALS INC

COM

–

02043Q·10·7

144,044

0.13%

989,312

Sh.

145.60

Defined

749,315

239,997

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

2,472,727

2.19%

1,687,177

Sh.

1,465.60

Defined

1,243,671

443,506

–

ALPHABET INC

CAP STK CL C

–

02079K·10·7

814,767

0.72%

554,414

Sh.

1,469.60

Defined

554,389

–

ALTABANCORP

COM

–

021347·10·9

368

0.00%

18,299

Sh.

20.11

Defined

Sole

–

AMALGAMATED BK NEW YORK N Y

CLASS A

–

022663·10·8

166

0.00%

15,708

Sh.

10.57

Defined

Sole

–

AMARIN CORP PLC

SPONS ADR NEW

–

023111·20·6

1,298

0.00%

308,277

Sh.

4.21

Defined

294,855

13,422

–

AMAZON COM INC

COM

–

023135·10·6

4,939,832

4.38%

1,568,833

Sh.

3,148.73

Defined

1,264,453

304,380

–

AMBEV SA

SPONSORED ADR

–

02319V·10·3

252

0.00%

111,447

Sh.

2.26

Defined

Sole

–

AMC NETWORKS INC

CL A

–

00164V·10·3

208

0.00%

8,436

Sh.

24.66

Defined

Sole

–

AMCOR PLC

ORD

–

G0250X·10·7

17,870

0.02%

1,617,190

Sh.

11.05

Defined

Sole

–

AMDOCS LTD

SHS

–

G02602·10·3

491

0.00%

8,554

Sh.

57.40

Defined

Sole

–

AMEDISYS INC

COM

–

023436·10·8

99,823

0.09%

422,208

Sh.

236.43

Defined

Sole

–

AMERANT BANCORP INC

CL A

–

023576·10·1

202

0.00%

21,681

Sh.

9.32

Defined

Sole

–

AMEREN CORP

COM

–

023608·10·2

70,310

0.06%

889,105

Sh.

79.08

Defined

873,707

15,398

–

AMERESCO INC

CL A

–

02361E·10·8

450

0.00%

13,460

Sh.

33.43

Defined

Sole

–

AMERICA MOVIL SAB DE CV

SPON ADR L SHS

–

02364W·10·5

955

0.00%

76,435

Sh.

12.49

Defined

Sole

–

AMERICAN AXLE & MFG HLDGS IN

COM

–

024061·10·3

635

0.00%

110,106

Sh.

5.77

Defined

Sole

–

AMERICAN CENTY ETF TR

AVANTIS EMGMKT

–

025072·60·4

76,484

0.07%

1,478,531

Sh.

51.73

Defined

Sole

–

AMERICAN CENTY ETF TR

DIVERSIFID CRP

–

025072·10·9

64,112

0.06%

1,218,516

Sh.

52.61

Defined

Sole

–

AMERICAN CENTY ETF TR

DIVERSIFIED MU

–

025072·50·5

13,570

0.01%

253,300

Sh.

53.57

Defined

Sole

–

AMERICAN CENTY ETF TR

FOCUSED DYNAMIC

–

025072·81·0

105,650

0.09%

1,630,400

Sh.

64.80

Defined

Sole

–

AMERICAN CENTY ETF TR

FOCUSED LRG CAP

–

025072·79·4

65,966

0.06%

1,375,881

Sh.

47.94

Defined

Sole

–

AMERICAN CENTY ETF TR

INTL EQT ETF

–

025072·70·3

62,613

0.06%

1,271,072

Sh.

49.26

Defined

Sole

–

AMERICAN CENTY ETF TR

INTL SMCP VLU

–

025072·80·2

19,882

0.02%

420,602

Sh.

47.27

Defined

Sole

–

AMERICAN CENTY ETF TR

MID CAP GRW IMP

–

025072·76·0

5,352

0.00%

125,000

Sh.

42.82

Defined

Sole

–

AMERICAN CENTY ETF TR

QUALITY DIVRSFED

–

025072·40·6

64,066

0.06%

1,497,912

Sh.

42.77

Defined

Sole

–

AMERICAN CENTY ETF TR

STOXX US QLTY

–

025072·30·7

134,310

0.12%

2,463,404

Sh.

54.52

Defined

Sole

–

AMERICAN CENTY ETF TR

STOXX US QUALT

–

025072·20·8

96,070

0.09%

2,547,907

Sh.

37.71

Defined

Sole

–

AMERICAN CENTY ETF TR

US EQT ETF

–

025072·88·5

130,318

0.12%

2,409,729

Sh.

54.08

Defined

Sole

–

AMERICAN CENTY ETF TR

US SML CP VALU

–

025072·87·7

27,348

0.02%

638,667

Sh.

42.82

Defined

Sole

–

AMERICAN EAGLE OUTFITTERS IN

COM

–

02553E·10·6

2,142

0.00%

144,632

Sh.

14.81

Defined

Sole

–

AMERICAN ELEC PWR CO INC

COM

–

025537·10·1

8,461

0.01%

103,520

Sh.

81.73

Defined

Sole

–

AMERICAN EQTY INVT LIFE HLD

COM

–

025676·20·6

2,169

0.00%

98,614

Sh.

21.99

Defined

Sole

–

AMERICAN EXPRESS CO

COM

–

025816·10·9

527,650

0.47%

5,263,346

Sh.

100.25

Defined

1,382,366

3,880,980

–

AMERICAN FINL GROUP INC OHIO

COM

–

025932·10·4

369

0.00%

5,512

Sh.

66.94

Defined

Sole

–

AMERICAN HOMES 4 RENT

CL A

–

02665T·30·6

30,392

0.03%

1,067,146

Sh.

28.48

Defined

1,022,522

44,624

–

AMERICAN INTL GROUP INC

COM NEW

–

026874·78·4

560

0.00%

20,352

Sh.

27.52

Defined

Sole

–

AMERICAN PUBLIC EDUCATION IN

COM

–

02913V·10·3

279

0.00%

9,893

Sh.

28.20

Defined

Sole

–

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

455,307

0.40%

1,883,534

Sh.

241.73

Defined

743,540

1,139,994

–

AMERICAN WELL CORP

CL A

–

03044L·10·5

1,072

0.00%

36,153

Sh.

29.65

Defined

Sole

–

AMERICAN WTR WKS CO INC NEW

COM

–

030420·10·3

156,193

0.14%

1,078,082

Sh.

144.88

Defined

288,582

789,500

–

AMERIPRISE FINL INC

COM

–

03076C·10·6

358,367

0.32%

2,325,395

Sh.

154.11

Defined

2,227,249

98,146

–

AMERIS BANCORP

COM

–

03076K·10·8

25,582

0.02%

1,122,991

Sh.

22.78

Defined

1,071,391

51,600

–

AMERISAFE INC

COM

–

03071H·10·0

900

0.00%

15,689

Sh.

57.37

Defined

Sole

–

AMERISOURCEBERGEN CORP

COM

–

03073E·10·5

434

0.00%

4,475

Sh.

96.98

Defined

Sole

–

AMETEK INC

COM

–

031100·10·0

426,468

0.38%

4,290,425

Sh.

99.40

Defined

1,571,316

2,719,109

–

AMGEN INC

COM

–

031162·10·0

305,380

0.27%

1,201,528

Sh.

254.16

Defined

Sole

–

AMICUS THERAPEUTICS INC

COM

–

03152W·10·9

11,413

0.01%

808,317

Sh.

14.12

Defined

772,830

35,487

–

AMKOR TECHNOLOGY INC

COM

–

031652·10·0

1,270

0.00%

113,422

Sh.

11.20

Defined

Sole

–

AMN HEALTHCARE SVCS INC

COM

–

001744·10·1

13,036

0.01%

222,997

Sh.

58.46

Defined

213,120

9,877

–

AMNEAL PHARMACEUTICALS INC

COM STK CL A

–

03168L·10·5

251

0.00%

64,707

Sh.

3.88

Defined

Sole

–

AMPHENOL CORP NEW

CL A

–

032095·10·1

189,176

0.17%

1,747,263

Sh.

108.27

Defined

325,223

1,422,040

–

ANALOG DEVICES INC

COM

–

032654·10·5

276,293

0.25%

2,366,740

Sh.

116.74

Defined

Sole

–

ANGLOGOLD ASHANTI LIMITED

SPONSORED ADR

–

035128·20·6

29,039

0.03%

1,100,786

Sh.

26.38

Defined

Sole

–

ANHEUSER BUSCH INBEV SA/NV

SPONSORED ADR

–

03524A·10·8

483

0.00%

8,959

Sh.

53.91

Defined

Sole

–

ANSYS INC

COM

–

03662Q·10·5

426

0.00%

1,301

Sh.

327.44

Defined

Sole

–

ANTERO MIDSTREAM CORP

COM

–

03676B·10·2

1,722

0.00%

320,588

Sh.

5.37

Defined

Sole

–

ANTERO RESOURCES CORP

COM

–

03674X·10·6

595

0.00%

216,480

Sh.

2.75

Defined

Sole

–

ANTHEM INC

COM

–

036752·10·3

48,044

0.04%

178,876

Sh.

268.59

Defined

Sole

–

AON PLC

SHS CL A

–

G0403H·10·8

14,636

0.01%

70,947

Sh.

206.29

Defined

Sole

–

APACHE CORP

COM

–

037411·10·5

323

0.00%

34,140

Sh.

9.46

Defined

Sole

–

APOGEE ENTERPRISES INC

COM

–

037598·10·9

582

0.00%

27,226

Sh.

21.38

Defined

Sole

–

APPFOLIO INC

COM CL A

–

03783C·10·0

512

0.00%

3,613

Sh.

141.71

Defined

Sole

–

APPLE INC

COM

–

037833·10·0

4,522,033

4.01%

39,047,003

Sh.

115.81

Defined

39,035,845

11,158

–

APPLIED INDL TECHNOLOGIES IN

COM

–

03820C·10·5

17,792

0.02%

322,904

Sh.

55.10

Defined

311,640

11,264

–

APPLIED MATLS INC

COM

–

038222·10·5

444,994

0.39%

7,485,188

Sh.

59.45

Defined

7,368,083

117,105

–

APTARGROUP INC

COM

–

038336·10·3

433

0.00%

3,829

Sh.

113.08

Defined

Sole

–

APTIV PLC

SHS

–

G6095L·10·9

728,876

0.65%

7,950,218

Sh.

91.68

Defined

4,775,281

3,174,937

–

ARCBEST CORP

COM

–

03937C·10·5

6,910

0.01%

222,471

Sh.

31.06

Defined

Sole

–

ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

–

03938L·20·3

490

0.00%

36,989

Sh.

13.25

Defined

Sole

–

ARCH CAP GROUP LTD

ORD

–

G0450A·10·5

299

0.00%

10,216

Sh.

29.27

Defined

Sole

–

ARCH RESOURCES INC

CL A

–

03940R·10·7

832

0.00%

19,597

Sh.

42.46

Defined

Sole

–

ARCHER DANIELS MIDLAND CO

COM

–

039483·10·2

764

0.00%

16,443

Sh.

46.46

Defined

Sole

–

ARCHROCK INC

COM

–

03957W·10·6

1,275

0.00%

236,961

Sh.

5.38

Defined

Sole

–

ARCO PLATFORM LTD

COM CL A

–

G04553·10·6

585

0.00%

14,328

Sh.

40.83

Defined

Sole

–

ARCONIC CORPORATION

COM

–

03966V·10·7

1,295

0.00%

67,964

Sh.

19.05

Defined

Sole

–

ARCOSA INC

COM

–

039653·10·0

18,494

0.02%

419,450

Sh.

44.09

Defined

401,397

18,053

–

ARENA PHARMACEUTICALS INC

COM NEW

–

040047·60·7

11,293

0.01%

150,991

Sh.

74.79

Defined

144,823

6,168

–

ARES MANAGEMENT CORPORATION

CL A COM STK

–

03990B·10·1

14,987

0.01%

370,779

Sh.

40.42

Defined

353,880

16,899

–

ARGAN INC

COM

–

04010E·10·9

289

0.00%

6,896

Sh.

41.91

Defined

Sole

–

ARGENX SE

SPONSORED ADR

–

04016X·10·1

111,293

0.10%

423,943

Sh.

262.52

Defined

297,811

126,132

–

ARISTA NETWORKS INC

COM

–

040413·10·6

65,185

0.06%

315,012

Sh.

206.93

Defined

Sole

–

ARROW ELECTRS INC

COM

–

042735·10·0

600

0.00%

7,623

Sh.

78.71

Defined

Sole

–

ARROW FINL CORP

COM

–

042744·10·2

312

0.00%

12,429

Sh.

25.10

Defined

Sole

–

ARROWHEAD PHARMACEUTICALS IN

COM

–

04280A·10·0

278

0.00%

6,453

Sh.

43.08

Defined

Sole

–

ARVINAS INC

COM

–

04335A·10·5

4,960

0.00%

210,075

Sh.

23.61

Defined

1,534

208,541

–

ASBURY AUTOMOTIVE GROUP INC

COM

–

043436·10·4

1,161

0.00%

11,909

Sh.

97.49

Defined

Sole

–

ASE TECHNOLOGY HLDG CO LTD

SPONSORED ADS

–

00215W·10·0

447

0.00%

109,549

Sh.

4.08

Defined

Sole

–

ASGN INC

COM

–

00191U·10·2

10,766

0.01%

169,384

Sh.

63.56

Defined

163,103

6,281

–

ASML HOLDING N V

N Y REGISTRY SHS

–

N07059·21·0

2,630

0.00%

7,123

Sh.

369.23

Defined

Sole

–

ASPEN TECHNOLOGY INC

COM

–

045327·10·3

571

0.00%

4,509

Sh.

126.64

Defined

Sole

–

ASSOCIATED BANC CORP

COM

–

045487·10·5

1,844

0.00%

146,114

Sh.

12.62

Defined

Sole

–

ASSURANT INC

COM

–

04621X·10·8

5,167

0.00%

42,595

Sh.

121.31

Defined

Sole

–

ASTEC INDS INC

COM

–

046224·10·1

2,390

0.00%

44,048

Sh.

54.26

Defined

Sole

–

ASTRAZENECA PLC

SPONSORED ADR

–

046353·10·8

1,851

0.00%

33,781

Sh.

54.79

Defined

Sole

–

AT&T INC

COM

–

00206R·10·2

108,610

0.10%

3,809,537

Sh.

28.51

Defined

Sole

–

ATHENE HOLDING LTD

CL A

–

G0684D·10·7

207

0.00%

6,085

Sh.

34.02

Defined

Sole

–

ATKORE INTL GROUP INC

COM

–

047649·10·8

476

0.00%

20,948

Sh.

22.72

Defined

Sole

–

ATLANTIC UN BANKSHARES CORP

COM

–

04911A·10·7

442

0.00%

20,677

Sh.

21.38

Defined

Sole

–

ATLAS AIR WORLDWIDE HLDGS IN

COM NEW

–

049164·20·5

2,364

0.00%

38,824

Sh.

60.89

Defined

Sole

–

ATLASSIAN CORP PLC

CL A

–

G06242·10·4

149,059

0.13%

819,951

Sh.

181.79

Defined

Sole

–

ATMOS ENERGY CORP

COM

–

049560·10·5

387,211

0.34%

4,050,745

Sh.

95.59

Defined

3,872,080

178,665

–

AUDIOCODES LTD

ORD

–

M15342·10·4

16,072

0.01%

510,867

Sh.

31.46

Defined

417,380

93,487

–

AUTODESK INC

COM

–

052769·10·6

44,166

0.04%

191,185

Sh.

231.01

Defined

Sole

–

AUTOHOME INC

SP ADR RP CL A

–

05278C·10·7

1,007

0.00%

10,490

Sh.

96.00

Defined

Sole

–

AUTOLIV INC

COM

–

052800·10·9

368

0.00%

5,044

Sh.

72.96

Defined

Sole

–

AUTOMATIC DATA PROCESSING IN

COM

–

053015·10·3

237,048

0.21%

1,699,393

Sh.

139.49

Defined

1,612,746

86,647

–

AUTONATION INC

COM

–

05329W·10·2

3,570

0.00%

67,440

Sh.

52.94

Defined

Sole

–

AUTOZONE INC

COM

–

053332·10·2

14,249

0.01%

12,100

Sh.

1,177.60

Defined

Sole

–

AVALARA INC

COM

–

05338G·10·6

4,595

0.00%

36,086

Sh.

127.33

Defined

Sole

–

AVALONBAY CMNTYS INC

COM

–

053484·10·1

4,662

0.00%

31,219

Sh.

149.33

Defined

Sole

–

AVANGRID INC

COM

–

05351W·10·3

925

0.00%

18,334

Sh.

50.45

Defined

Sole

–

AVANTOR INC

COM

–

05352A·10·0

349,439

0.31%

15,537,506

Sh.

22.49

Defined

4,528,396

11,009,110

–

AVERY DENNISON CORP

COM

–

053611·10·9

84,027

0.07%

657,284

Sh.

127.84

Defined

Sole

–

AVIENT CORPORATION

COM

–

05368V·10·6

1,285

0.00%

48,561

Sh.

26.46

Defined

Sole

–

AVISTA CORP

COM

–

05379B·10·7

3,096

0.00%

90,735

Sh.

34.12

Defined

Sole

–

AVNET INC

COM

–

053807·10·3

45,687

0.04%

1,768,084

Sh.

25.84

Defined

1,691,197

76,887

–

AXIS CAP HLDGS LTD

SHS

–

G0692U·10·9

58,215

0.05%

1,321,869

Sh.

44.04

Defined

1,261,880

59,989

–

AXON ENTERPRISE INC

COM

–

05464C·10·1

669

0.00%

7,373

Sh.

90.74

Defined

Sole

–

AXOS FINANCIAL INC

COM

–

05465C·10·0

1,551

0.00%

66,517

Sh.

23.32

Defined

Sole

–

AXSOME THERAPEUTICS INC

COM

–

05464T·10·4

8,314

0.01%

116,689

Sh.

71.25

Defined

111,561

5,128

–

AZZ INC

COM

–

002474·10·4

1,041

0.00%

30,496

Sh.

34.14

Defined

Sole

–

B2GOLD CORP

COM

–

11777Q·20·9

28,277

0.03%

4,337,717

Sh.

6.52

Defined

Sole

–

BAIDU INC

SPON ADR REP A

–

056752·10·8

22,657

0.02%

178,982

Sh.

126.59

Defined

Sole

–

BAKER HUGHES COMPANY

CL A

–

05722G·10·0

71,855

0.06%

5,406,693

Sh.

13.29

Defined

5,369,190

37,503

–

BALL CORP

COM

–

058498·10·6

165,537

0.15%

1,991,542

Sh.

83.12

Defined

Sole

–

BALLARD PWR SYS INC NEW

COM

–

058586·10·8

38,190

0.03%

2,529,149

Sh.

15.10

Defined

Sole

–

BANCFIRST CORP

COM

–

05945F·10·3

1,189

0.00%

29,104

Sh.

40.85

Defined

Sole

–

BANCO BILBAO VIZCAYA ARGENTA

SPONSORED ADR

–

05946K·10·1

420

0.00%

153,262

Sh.

2.74

Defined

Sole

–

BANCO BRADESCO S A

SP ADR PFD NEW

–

059460·30·3

434

0.00%

126,531

Sh.

3.43

Defined

Sole

–

BANCO SANTANDER BRASIL S A

ADS REP 1 UNIT

–

05967A·10·7

0.00%

12,249

Sh.

4.98

Defined

Sole

–

BANCO SANTANDER MEXICO SA

SPONSORED ADS

–

088606·10·8

1,494

0.00%

28,890

Sh.

51.71

Defined

Sole

–

BHP GROUP PLC

SPONSORED ADR

–

05545E·20·9

1,018

0.00%

23,857

Sh.

42.67

Defined

Sole

–

BIG LOTS INC

COM

–

089302·10·3

2,576

0.00%

57,765

Sh.

44.59

Defined

Sole

–

BIGCOMMERCE HLDGS INC

COM SER 1

–

08975P·10·8

2,352

0.00%

28,240

Sh.

83.29

Defined

Sole

–

BIO RAD LABS INC

CL A

–

090572·20·7

301,965

0.27%

585,817

Sh.

515.46

Defined

163,188

422,629

–

BIO-TECHNE CORP

COM

–

09073M·10·4

34,925

0.03%

140,980

Sh.

247.73

Defined

3,625

137,355

–

BIOGEN INC

COM

–

09062X·10·3

302,973

0.27%

1,068,008

Sh.

283.68

Defined

891,642

176,366

–

BIOHAVEN PHARMACTL HLDG CO L

COM

–

G11196·10·5

11,576

0.01%

178,067

Sh.

65.01

Defined

170,096

7,971

–

BIOTELEMETRY INC

COM

–

090672·10·6

592

0.00%

12,987

Sh.

45.58

Defined

Sole

–

BJS RESTAURANTS INC

COM

–

09180C·10·6

12,128

0.01%

411,963

Sh.

29.44

Defined

393,867

18,096

–

BJS WHSL CLUB HLDGS INC

COM

–

05550J·10·1

732

0.00%

17,612

Sh.

41.56

Defined

Sole

–

BK OF AMERICA CORP

COM

–

060505·10·4

173,939

0.15%

7,220,386

Sh.

24.09

Defined

Sole

–

BLACKBAUD INC

COM

–

09227Q·10·0

372

0.00%

6,663

Sh.

55.83

Defined

Sole

–

BLACKLINE INC

COM

–

09239B·10·9

203

0.00%

2,267

Sh.

89.55

Defined

Sole

–

BLACKROCK INC

COM

–

09247X·10·1

130,594

0.12%

231,735

Sh.

563.55

Defined

221,911

9,824

–

BLACKSTONE MTG TR INC

COM CL A

–

09257W·10·0

517

0.00%

23,545

Sh.

21.96

Defined

Sole

–

BLOCK H & R INC

COM

–

093671·10·5

2,204

0.00%

135,295

Sh.

16.29

Defined

Sole

–

BLOOMIN BRANDS INC

COM

–

094235·10·8

3,569

0.00%

233,730

Sh.

15.27

Defined

Sole

–

BLUEBIRD BIO INC

COM

–

09609G·10·0

9,506

0.01%

176,200

Sh.

53.95

Defined

2,835

173,365

–

BLUEPRINT MEDICINES CORP

COM

–

09627Y·10·9

68,231

0.06%

736,039

Sh.

92.70

Defined

435,124

300,915

–

BMC STK HLDGS INC

COM

–

05591B·10·9

4,502

0.00%

105,117

Sh.

42.83

Defined

Sole

–

BOEING CO

COM

–

097023·10·5

534

0.00%

3,233

Sh.

165.17

Defined

Sole

–

BOISE CASCADE CO DEL

COM

–

09739D·10·0

2,765

0.00%

69,259

Sh.

39.92

Defined

Sole

–

BONANZA CREEK ENERGY INC

COM NEW

–

097793·40·0

408

0.00%

21,723

Sh.

18.78

Defined

Sole

–

BOOKING HOLDINGS INC

COM

–

09857L·10·8

332,777

0.30%

194,529

Sh.

1,710.68

Defined

61,114

133,415

–

BOOT BARN HLDGS INC

COM

–

099406·10·0

19,597

0.02%

696,428

Sh.

28.14

Defined

664,617

31,811

–

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

099502·10·6

1,943

0.00%

23,412

Sh.

82.99

Defined

Sole

–

BORGWARNER INC

COM

–

099724·10·6

123,558

0.11%

3,189,429

Sh.

38.74

Defined

3,151,780

37,649

–

BOSTON BEER INC

CL A

–

100557·10·7

108,942

0.10%

123,327

Sh.

883.36

Defined

123,286

–

BOSTON PRIVATE FINL HLDGS IN

COM

–

101119·10·5

429

0.00%

77,771

Sh.

5.52

Defined

Sole

–

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

378,909

0.34%

9,916,497

Sh.

38.21

Defined

2,583,504

7,332,993

–

BOX INC

CL A

–

10316T·10·4

2,067

0.00%

119,040

Sh.

17.36

Defined

Sole

–

BP PLC

SPONSORED ADR

–

055622·10·4

1,242

0.00%

71,115

Sh.

17.46

Defined

Sole

–

BRANDYWINE RLTY TR

SH BEN INT NEW

–

105368·20·3

33,131

0.03%

3,204,124

Sh.

10.34

Defined

3,056,800

147,324

–

BRF SA

SPONSORED ADR

–

10552T·10·7

0.00%

27,624

Sh.

3.29

Defined

Sole

–

BRIDGE BANCORP INC

COM

–

108035·10·6

270

0.00%

15,475

Sh.

17.45

Defined

Sole

–

BRIDGEBIO PHARMA INC

COM

–

10806X·10·2

8,366

0.01%

222,967

Sh.

37.52

Defined

213,240

9,727

–

BRIDGEWATER BANCSHARES INC

COM ACCD INV

–

108621·10·3

227

0.00%

23,877

Sh.

9.51

Defined

Sole

–

BRINKER INTL INC

COM

–

109641·10·0

20,579

0.02%

481,712

Sh.

42.72

Defined

466,134

15,578

–

BRINKS CO

COM

–

109696·10·4

60,962

0.05%

1,483,624

Sh.

41.09

Defined

1,416,264

67,360

–

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

313,975

0.28%

5,207,739

Sh.

60.29

Defined

3,239,893

1,967,846

–

BRISTOL-MYERS SQUIBB CO

RIGHT 99/99/9999

–

110122·15·7

1,844

0.00%

819,370

Sh.

2.25

Defined

409,060

410,310

–

BRIXMOR PPTY GROUP INC

COM

–

11120U·10·5

25,587

0.02%

2,188,789

Sh.

11.69

Defined

2,134,912

53,877

–

BROADCOM INC

COM

–

11135F·10·1

290,947

0.26%

798,603

Sh.

364.32

Defined

Sole

–

BROADRIDGE FINL SOLUTIONS IN

COM

–

11133T·10·3

400

0.00%

3,034

Sh.

131.84

Defined

Sole

–

BROOKDALE SR LIVING INC

COM

–

112463·10·4

613

0.00%

241,499

Sh.

2.54

Defined

Sole

–

BROOKFIELD ASSET MGMT INC

CL A LTD VT SH

–

112585·10·4

327

0.00%

9,874

Sh.

33.12

Defined

Sole

–

BROOKFIELD RENEWABLE PARTNER

PARTNERSHIP UNIT

–

G16258·10·8

1,950

0.00%

37,113

Sh.

52.54

Defined

Sole

–

BROWN & BROWN INC

COM

–

115236·10·1

40,973

0.04%

905,082

Sh.

45.27

Defined

895,265

9,817

–

BROWN FORMAN CORP

CL B

–

115637·20·9

535

0.00%

7,100

Sh.

75.35

Defined

Sole

–

BRP GROUP INC

COM CL A

–

05589G·10·2

14,019

0.01%

562,781

Sh.

24.91

Defined

537,800

24,981

–

BRP INC

COM SUN VTG

–

05577W·20·0

26,545

0.02%

502,438

Sh.

52.83

Defined

425,628

76,810

–

BRUKER CORP

COM

–

116794·10·8

31,015

0.03%

780,264

Sh.

39.75

Defined

Sole

–

BRUNSWICK CORP

COM

–

117043·10·9

40,177

0.04%

681,998

Sh.

58.91

Defined

657,699

24,299

–

BUCKLE INC

COM

–

118440·10·6

761

0.00%

37,339

Sh.

20.38

Defined

Sole

–

BUILDERS FIRSTSOURCE INC

COM

–

12008R·10·7

21,842

0.02%

669,582

Sh.

32.62

Defined

648,312

21,270

–

BUNGE LIMITED

COM

–

G16962·10·5

581

0.00%

12,714

Sh.

45.70

Defined

Sole

–

BURLINGTON STORES INC

COM

–

122017·10·6

101,057

0.09%

490,356

Sh.

206.09

Defined

Sole

–

BWX TECHNOLOGIES INC

COM

–

05605H·10·0

3,352

0.00%

59,520

Sh.

56.32

Defined

Sole

–

BYLINE BANCORP INC

COM

–

124411·10·9

281

0.00%

24,893

Sh.

11.29

Defined

Sole

–

C H ROBINSON WORLDWIDE INC

COM NEW

–

12541W·20·9

1,860

0.00%

18,202

Sh.

102.19

Defined

Sole

–

CABLE ONE INC

COM

–

12685J·10·5

6,927

0.01%

3,674

Sh.

1,885.41

Defined

Sole

–

CABOT CORP

COM

–

127055·10·1

2,100

0.00%

58,295

Sh.

36.02

Defined

Sole

–

CABOT OIL & GAS CORP

COM

–

127097·10·3

417

0.00%

24,012

Sh.

17.37

Defined

Sole

–

CACI INTL INC

CL A

–

127190·30·4

224

0.00%

1,053

Sh.

212.73

Defined

Sole

–

CACTUS INC

CL A

–

127203·10·7

11,923

0.01%

621,281

Sh.

19.19

Defined

620,989

292

–

CADENCE DESIGN SYSTEM INC

COM

–

127387·10·8

251,815

0.22%

2,361,579

Sh.

106.63

Defined

Sole

–

CAE INC

COM

–

124765·10·8

171

0.00%

11,696

Sh.

14.62

Defined

Sole

–

CAESARSTONE LTD

ORD SHS

–

M20598·10·4

184

0.00%

18,740

Sh.

9.82

Defined

Sole

–

CAI INTERNATIONAL INC

COM

–

12477X·10·6

422

0.00%

15,314

Sh.

27.56

Defined

Sole

–

CALERES INC

COM

–

129500·10·4

384

0.00%

40,187

Sh.

9.56

Defined

Sole

–

CALLAWAY GOLF CO

COM

–

131193·10·4

18,844

0.02%

984,522

Sh.

19.14

Defined

959,793

24,729

–

CAMECO CORP

COM

–

13321L·10·8

118

0.00%

11,686

Sh.

10.10

Defined

Sole

–

CAMPBELL SOUP CO

COM

–

134429·10·9

11,053

0.01%

228,514

Sh.

48.37

Defined

Sole

–

CANADIAN IMP BK COMM

COM

–

136069·10·1

1,106

0.00%

14,803

Sh.

74.71

Defined

Sole

–

CANADIAN NAT RES LTD

COM

–

136385·10·1

874

0.00%

54,532

Sh.

16.03

Defined

Sole

–

CANADIAN NATL RY CO

COM

–

136375·10·2

1,010

0.00%

9,481

Sh.

106.53

Defined

Sole

–

CANADIAN PAC RY LTD

COM

–

13645T·10·0

61,637

0.05%

202,625

Sh.

304.19

Defined

Sole

–

CANADIAN SOLAR INC

COM

–

136635·10·9

352

0.00%

10,023

Sh.

35.12

Defined

Sole

–

CANNAE HLDGS INC

COM

–

13765N·10·7

6,209

0.01%

166,648

Sh.

37.26

Defined

Sole

–

CANON INC

SPONSORED ADR

–

138006·30·9

194

0.00%

11,720

Sh.

16.55

Defined

Sole

–

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

9,309

0.01%

129,538

Sh.

71.86

Defined

Sole

–

CAPITOL FED FINL INC

COM

–

14057J·10·1

191,305

0.17%

20,648,144

Sh.

9.26

Defined

19,754,658

893,486

–

CAPRI HOLDINGS LIMITED

SHS

–

G1890L·10·7

1,809

0.00%

100,520

Sh.

18.00

Defined

Sole

–

CARDINAL HEALTH INC

COM

–

14149Y·10·8

191,326

0.17%

4,075,096

Sh.

46.95

Defined

4,021,956

53,140

–

CARDIOVASCULAR SYS INC DEL

COM

–

141619·10·6

665

0.00%

16,901

Sh.

39.35

Defined

Sole

–

CARDTRONICS PLC

SHS CL A

–

G1991C·10·5

21,646

0.02%

1,093,236

Sh.

19.80

Defined

1,043,719

49,517

–

CARETRUST REIT INC

COM

–

14174T·10·7

7,717

0.01%

433,651

Sh.

17.80

Defined

415,345

18,306

–

CARLISLE COS INC

COM

–

142339·10·0

2,135

0.00%

17,450

Sh.

122.35

Defined

Sole

–

CARMAX INC

COM

–

143130·10·2

810

0.00%

8,816

Sh.

91.88

Defined

Sole

–

CARPENTER TECHNOLOGY CORP

COM

–

144285·10·3

243

0.00%

13,385

Sh.

18.15

Defined

Sole

–

CARROLS RESTAURANT GROUP INC

COM

–

14574X·10·4

138

0.00%

21,327

Sh.

6.47

Defined

Sole

–

CARS COM INC

COM

–

14575E·10·5

480

0.00%

59,408

Sh.

8.08

Defined

Sole

–

CARTERS INC

COM

–

146229·10·9

231

0.00%

2,670

Sh.

86.52

Defined

Sole

–

CASEYS GEN STORES INC

COM

–

147528·10·3

1,387

0.00%

7,806

Sh.

177.68

Defined

Sole

–

CASS INFORMATION SYS INC

COM

–

14808P·10·9

12,248

0.01%

304,363

Sh.

40.24

Defined

290,055

14,308

–

CATALENT INC

COM

–

148806·10·2

308,616

0.27%

3,602,800

Sh.

85.66

Defined

739,947

2,862,853

–

CATALYST PHARMACEUTICALS INC

COM

–

14888U·10·1

104

0.00%

34,866

Sh.

2.98

Defined

Sole

–

CATERPILLAR INC DEL

COM

–

149123·10·1

17,371

0.02%

116,466

Sh.

149.15

Defined

Sole

–

CATHAY GEN BANCORP

COM

–

149150·10·4

2,480

0.00%

114,375

Sh.

21.68

Defined

Sole

–

CBOE GLOBAL MARKETS INC

COM

–

12503M·10·8

9,338

0.01%

106,424

Sh.

87.74

Defined

Sole

–

CBRE GROUP INC

CL A

–

12504L·10·9

202,950

0.18%

4,320,846

Sh.

46.97

Defined

815,175

3,505,671

–

CDK GLOBAL INC

COM

–

12508E·10·1

12,767

0.01%

292,877

Sh.

43.59

Defined

279,252

13,625

–

CDW CORP

COM

–

12514G·10·8

66,255

0.06%

554,296

Sh.

119.53

Defined

Sole

–

CECO ENVIRONMENTAL CORP

COM

–

125141·10·1

13,612

0.01%

1,867,206

Sh.

7.29

Defined

1,782,027

85,179

–

CELANESE CORP DEL

COM

–

150870·10·3

555

0.00%

5,164

Sh.

107.47

Defined

Sole

–

CELESTICA INC

SUB VTG SHS

–

15101Q·10·8

402

0.00%

58,212

Sh.

6.91

Defined

Sole

–

CEMEX SAB DE CV

SPON ADR NEW

–

151290·88·9

48,867

0.04%

12,859,610

Sh.

3.80

Defined

11,942,903

916,707

–

CENOVUS ENERGY INC

COM

–

15135U·10·9

750

0.00%

192,520

Sh.

3.90

Defined

Sole

–

CENTENE CORP DEL

COM

–

15135B·10·1

752

0.00%

12,886

Sh.

58.36

Defined

Sole

–

CENTRAL GARDEN & PET CO

CL A NON-VTG

–

153527·20·5

1,029

0.00%

28,461

Sh.

36.15

Defined

Sole

–

CENTRAL PAC FINL CORP

COM NEW

–

154760·40·9

816

0.00%

60,144

Sh.

13.57

Defined

Sole

–

CENTRAL VY CMNTY BANCORP

COM

–

155685·10·0

140

0.00%

11,309

Sh.

12.38

Defined

Sole

–

CENTURY ALUM CO

COM

–

156431·10·8

170

0.00%

23,823

Sh.

7.14

Defined

Sole

–

CERIDIAN HCM HLDG INC

COM

–

15677J·10·8

411

0.00%

4,974

Sh.

82.63

Defined

Sole

–

CERNER CORP

COM

–

156782·10·4

350,747

0.31%

4,851,950

Sh.

72.29

Defined

4,543,394

308,556

–

CEVA INC

COM

–

157210·10·5

238

0.00%

6,057

Sh.

39.29

Defined

Sole

–

CF INDS HLDGS INC

COM

–

125269·10·0

488

0.00%

15,880

Sh.

30.73

Defined

Sole

–

CGI INC

CL A SUB VTG

–

12532H·10·4

319

0.00%

4,696

Sh.

67.93

Defined

Sole

–

CHAMPIONX CORPORATION

COM

–

15872M·10·4

28,287

0.03%

3,540,295

Sh.

7.99

Defined

3,381,377

158,918

–

CHANNELADVISOR CORP

COM

–

159179·10·0

166

0.00%

11,457

Sh.

14.49

Defined

Sole

–

CHARAH SOLUTIONS INC

COM

–

15957P·10·5

9,015

0.01%

2,936,472

Sh.

3.07

Defined

2,767,910

168,562

–

CHARTER COMMUNICATIONS INC N

CL A

–

16119P·10·8

12,205

0.01%

19,548

Sh.

624.36

Defined

Sole

–

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

2,328

0.00%

19,348

Sh.

120.32

Defined

Sole

–

CHEESECAKE FACTORY INC

COM

–

163072·10·1

244

0.00%

8,794

Sh.

27.75

Defined

Sole

–

CHEGG INC

COM

–

163092·10·9

141,222

0.13%

1,976,789

Sh.

71.44

Defined

1,960,861

15,928

–

CHEMED CORP NEW

COM

–

16359R·10·3

13,185

0.01%

27,449

Sh.

480.35

Defined

Sole

–

CHEMOCENTRYX INC

COM

–

16383L·10·6

9,259

0.01%

168,956

Sh.

54.80

Defined

161,405

7,551

–

CHEMOURS CO

COM

–

163851·10·8

3,894

0.00%

186,248

Sh.

20.91

Defined

Sole

–

CHENIERE ENERGY INC

COM NEW

–

16411R·20·8

199,063

0.18%

4,302,199

Sh.

46.27

Defined

1,344,625

2,957,574

–

CHEVRON CORP NEW

COM

–

166764·10·0

267,829

0.24%

3,719,848

Sh.

72.00

Defined

3,528,835

191,013

–

CHEWY INC

CL A

–

16679L·10·9

75,408

0.07%

1,375,307

Sh.

54.83

Defined

Sole

–

CHINA LIFE INS CO LTD

SPON ADR REP H

–

16939P·10·6

642

0.00%

56,722

Sh.

11.32

Defined

Sole

–

CHINA MOBILE LIMITED

SPONSORED ADR

–

16941M·10·9

2,017

0.00%

62,708

Sh.

32.16

Defined

Sole

–

CHINA PETROLEUM & CHEMICAL C

SPON ADR H SHS

–

16941R·10·8

359

0.00%

8,873

Sh.

40.46

Defined

Sole

–

CHINA TELECOM CORP LTD

SPON ADR H SHS

–

169426·10·3

366

0.00%

12,194

Sh.

30.01

Defined

Sole

–

CHINA UNICOM HONG KONG

SPONSORED ADR

–

16945R·10·4

327

0.00%

50,076

Sh.

6.53

Defined

Sole

–

CHIPOTLE MEXICAN GRILL INC

COM

–

169656·10·5

661,230

0.59%

531,659

Sh.

1,243.71

Defined

531,636

–

CHUBB LIMITED

COM

–

H1467J·10·4

653,486

0.58%

5,627,681

Sh.

116.12

Defined

5,431,979

195,702

–

CHUNGHWA TELECOM CO LTD

SPON ADR NEW11

–

17133Q·50·2

337

0.00%

9,314

Sh.

36.18

Defined

Sole

–

CHURCH & DWIGHT INC

COM

–

171340·10·2

1,875

0.00%

20,007

Sh.

93.72

Defined

Sole

–

CHURCHILL DOWNS INC

COM

–

171484·10·8

21,231

0.02%

129,598

Sh.

163.82

Defined

123,930

5,668

–

CHUYS HLDGS INC

COM

–

171604·10·1

319

0.00%

16,289

Sh.

19.58

Defined

Sole

–

CIA ENERGETICA DE MINAS GERA

SP ADR N-V PFD

–

204409·60·1

162

0.00%

87,718

Sh.

1.85

Defined

Sole

–

CIENA CORP

COM NEW

–

171779·30·9

2,303

0.00%

58,024

Sh.

39.69

Defined

Sole

–

CIGNA CORP NEW

COM

–

125523·10·0

16,844

0.01%

99,429

Sh.

169.41

Defined

Sole

–

CIMAREX ENERGY CO

COM

–

171798·10·1

42,600

0.04%

1,750,913

Sh.

24.33

Defined

1,729,738

21,175

–

CIMPRESS PLC

SHS EURO

–

G2143T·10·3

902

0.00%

12,002

Sh.

75.15

Defined

Sole

–

CINCINNATI FINL CORP

COM

–

172062·10·1

240

0.00%

3,074

Sh.

78.07

Defined

Sole

–

CINTAS CORP

COM

–

172908·10·5

150,972

0.13%

453,601

Sh.

332.83

Defined

85,371

368,230

–

CIRRUS LOGIC INC

COM

–

172755·10·0

1,442

0.00%

21,378

Sh.

67.45

Defined

Sole

–

CISCO SYS INC

COM

–

17275R·10·2

404,933

0.36%

10,280,101

Sh.

39.39

Defined

9,893,820

386,281

–

CIT GROUP INC

COM NEW

–

125581·80·1

609

0.00%

34,387

Sh.

17.71

Defined

Sole

–

CITI TRENDS INC

COM

–

17306X·10·2

305

0.00%

12,220

Sh.

24.96

Defined

Sole

–

CITIGROUP INC

COM NEW

–

172967·42·4

27,929

0.02%

647,849

Sh.

43.11

Defined

Sole

–

CITIZENS FINL GROUP INC

COM

–

174610·10·5

7,835

0.01%

309,929

Sh.

25.28

Defined

Sole

–

CITRIX SYS INC

COM

–

177376·10·0

2,518

0.00%

18,284

Sh.

137.72

Defined

Sole

–

CITY HLDG CO

COM

–

177835·10·5

562

0.00%

9,752

Sh.

57.63

Defined

Sole

–

CLEAN ENERGY FUELS CORP

COM

–

184499·10·1

106

0.00%

42,556

Sh.

2.49

Defined

Sole

–

CLEAN HARBORS INC

COM

–

184496·10·7

19,412

0.02%

346,463

Sh.

56.03

Defined

334,451

12,012

–

CLEARWATER PAPER CORP

COM

–

18538R·10·3

339

0.00%

8,945

Sh.

37.90

Defined

Sole

–

CLEARWAY ENERGY INC

CL C

–

18539C·20·4

4,890

0.00%

181,370

Sh.

26.96

Defined

Sole

–

CLEVELAND-CLIFFS INC NEW

COM

–

185899·10·1

624

0.00%

97,248

Sh.

6.42

Defined

Sole

–

CLOROX CO DEL

COM

–

189054·10·9

12,684

0.01%

60,352

Sh.

210.17

Defined

Sole

–

CLOUDERA INC

COM

–

18914U·10·0

309

0.00%

28,408

Sh.

10.88

Defined

Sole

–

CME GROUP INC

COM

–

12572Q·10·5

753

0.00%

4,498

Sh.

167.41

Defined

Sole

–

CMS ENERGY CORP

COM

–

125896·10·0

1,688

0.00%

27,487

Sh.

61.41

Defined

Sole

–

CNB FINL CORP PA

COM

–

126128·10·7

236

0.00%

15,898

Sh.

14.84

Defined

Sole

–

CNO FINL GROUP INC

COM

–

12621E·10·3

2,362

0.00%

147,226

Sh.

16.04

Defined

Sole

–

CNOOC LIMITED

SPONSORED ADR

–

126132·10·9

2,435

0.00%

25,350

Sh.

96.06

Defined

Sole

–

CNX RES CORP

COM

–

12653C·10·8

1,602

0.00%

169,731

Sh.

9.44

Defined

Sole

–

COCA COLA CO

COM

–

191216·10·0

14,953

0.01%

302,878

Sh.

49.37

Defined

Sole

–

COCA COLA CONS INC

COM

–

191098·10·2

648

0.00%

2,694

Sh.

240.53

Defined

Sole

–

COEUR MNG INC

COM NEW

–

192108·50·4

116

0.00%

15,742

Sh.

7.37

Defined

Sole

–

COGENT COMMUNICATIONS HLDGS

COM NEW

–

19239V·30·2

3,623

0.00%

60,325

Sh.

60.06

Defined

Sole

–

COGNEX CORP

COM

–

192422·10·3

344,185

0.31%

5,287,015

Sh.

65.10

Defined

5,286,470

545

–

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

15,671

0.01%

225,742

Sh.

69.42

Defined

Sole

–

COHERENT INC

COM

–

192479·10·3

41,734

0.04%

376,216

Sh.

110.93

Defined

358,988

17,228

–

COHERUS BIOSCIENCES INC

COM

–

19249H·10·3

265

0.00%

14,457

Sh.

18.33

Defined

Sole

–

COLFAX CORP

COM

–

194014·10·6

19,252

0.02%

613,910

Sh.

31.36

Defined

585,946

27,964

–

COLGATE PALMOLIVE CO

COM

–

194162·10·3

417,184

0.37%

5,407,445

Sh.

77.15

Defined

5,214,322

193,123

–

COLLECTORS UNIVERSE INC

COM NEW

–

19421R·20·0

389

0.00%

7,865

Sh.

49.46

Defined

Sole

–

COLLEGIUM PHARMACEUTICAL INC

COM

–

19459J·10·4

835

0.00%

40,111

Sh.

20.82

Defined

Sole

–

COLLIERS INTL GROUP INC

SUB VTG SHS

–

194693·10·7

7,704

0.01%

115,689

Sh.

66.59

Defined

Sole

–

COMCAST CORP NEW

CL A

–

20030N·10·1

36,272

0.03%

784,096

Sh.

46.26

Defined

Sole

–

COMERICA INC

COM

–

200340·10·7

26,065

0.02%

681,445

Sh.

38.25

Defined

Sole

–

COMFORT SYS USA INC

COM

–

199908·10·4

309

0.00%

5,992

Sh.

51.57

Defined

Sole

–

COMMERCE BANCSHARES INC

COM

–

200525·10·3

168,483

0.15%

2,993,130

Sh.

56.29

Defined

2,930,766

62,364

–

COMMERCIAL METALS CO

COM

–

201723·10·3

4,349

0.00%

217,677

Sh.

19.98

Defined

Sole

–

COMMERCIAL VEH GROUP INC

COM

–

202608·10·5

231

0.00%

35,381

Sh.

6.53

Defined

Sole

–

COMMUNITY BANKERS TR CORP

COM

–

203612·10·6

117

0.00%

22,946

Sh.

5.10

Defined

Sole

–

COMMUNITY BK SYS INC

COM

–

203607·10·6

1,152

0.00%

21,150

Sh.

54.47

Defined

Sole

–

COMMUNITY HEALTHCARE TR INC

COM

–

20369C·10·6

609

0.00%

13,029

Sh.

46.74

Defined

Sole

–

COMMVAULT SYSTEMS INC

COM

–

204166·10·2

1,436

0.00%

35,193

Sh.

40.80

Defined

Sole

–

COMPANHIA DE SANEAMENTO BASI

SPONSORED ADR

–

20441A·10·2

539

0.00%

64,985

Sh.

8.29

Defined

Sole

–

COMPANHIA SIDERURGICA NACION

SPONSORED ADR

–

20440W·10·5

218

0.00%

74,086

Sh.

2.94

Defined

Sole

–

COMPANIA DE MINAS BUENAVENTU

SPONSORED ADR

–

204448·10·4

1,314

0.00%

107,541

Sh.

12.22

Defined

Sole

–

COMPASS DIVERSIFIED

SH BEN INT

–

20451Q·10·4

76,214

0.07%

3,998,648

Sh.

19.06

Defined

3,816,194

182,454

–

COMSTOCK RES INC

COM

–

205768·30·2

350

0.00%

79,839

Sh.

4.38

Defined

Sole

–

CONAGRA BRANDS INC

COM

–

205887·10·2

193,949

0.17%

5,431,222

Sh.

35.71

Defined

5,341,007

90,215

–

CONCHO RES INC

COM

–

20605P·10·1

421

0.00%

9,550

Sh.

44.08

Defined

Sole

–

CONNS INC

COM

–

208242·10·7

160

0.00%

15,130

Sh.

10.58

Defined

Sole

–

CONOCOPHILLIPS

COM

–

20825C·10·4

229,803

0.20%

6,997,657

Sh.

32.84

Defined

6,801,838

195,819

–

CONSOL ENERGY INC DISC COML

COM

–

20854L·10·8

135

0.00%

30,496

Sh.

4.43

Defined

Sole

–

CONSOLIDATED EDISON INC

COM

–

209115·10·4

11,831

0.01%

152,075

Sh.

77.80

Defined

Sole

–

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

321,077

0.28%

1,694,251

Sh.

189.51

Defined

1,694,140

111

–

CONTROLADORA VUELA COMP DE A

SPON ADR RP 10

–

21240E·10·5

108

0.00%

15,022

Sh.

7.19

Defined

Sole

–

CONTURA ENERGY INC

COM

–

21241B·10·0

134

0.00%

18,328

Sh.

7.31

Defined

Sole

–

COOPER COS INC

COM NEW

–

216648·40·2

240

0.00%

713

Sh.

336.61

Defined

Sole

–

COOPER STD HLDGS INC

COM

–

21676P·10·3

181

0.00%

13,734

Sh.

13.18

Defined

Sole

–

COOPER TIRE & RUBR CO

COM

–

216831·10·7

1,928

0.00%

60,816

Sh.

31.70

Defined

Sole

–

COPA HOLDINGS SA

CL A

–

P31076·10·5

7,737

0.01%

153,691

Sh.

50.34

Defined

110,359

43,332

–

COPART INC

COM

–

217204·10·6

58,404

0.05%

555,385

Sh.

105.16

Defined

Sole

–

CORCEPT THERAPEUTICS INC

COM

–

218352·10·2

2,724

0.00%

156,529

Sh.

17.40

Defined

Sole

–

CORE MARK HOLDING CO INC

COM

–

218681·10·4

561

0.00%

19,404

Sh.

28.91

Defined

Sole

–

CORELOGIC INC

COM

–

21871D·10·3

245

0.00%

3,614

Sh.

67.79

Defined

Sole

–

CORNING INC

COM

–

219350·10·5

1,102

0.00%

34,010

Sh.

32.40

Defined

Sole

–

CORTEVA INC

COM

–

22052L·10·4

675

0.00%

23,443

Sh.

28.79

Defined

Sole

–

COSTAMARE INC

SHS

–

Y1771G·10·2

377

0.00%

62,140

Sh.

6.07

Defined

Sole

–

COSTAR GROUP INC

COM

–

22160N·10·9

320,321

0.28%

377,510

Sh.

848.51

Defined

132,352

245,158

–

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

379,576

0.34%

1,069,227

Sh.

355.00

Defined

Sole

–

COUPA SOFTWARE INC

COM

–

22266L·10·6

55,398

0.05%

202,007

Sh.

274.24

Defined

Sole

–

COUSINS PPTYS INC

COM NEW

–

222795·50·2

43,780

0.04%

1,531,319

Sh.

28.59

Defined

1,473,119

58,200

–

COWEN INC

CL A NEW

–

223622·60·6

214

0.00%

13,126

Sh.

16.30

Defined

Sole

–

CRACKER BARREL OLD CTRY STOR

COM

–

22410J·10·6

2,225

0.00%

19,406

Sh.

114.66

Defined

Sole

–

CRAWFORD & CO

CL A

–

224633·20·6

100

0.00%

15,320

Sh.

6.53

Defined

Sole

–

CREDICORP LTD

COM

–

G2519Y·10·8

125,427

0.11%

1,011,586

Sh.

123.99

Defined

185,165

826,421

–

CREDIT SUISSE GROUP

SPONSORED ADR

–

225401·10·8

738

0.00%

74,004

Sh.

9.97

Defined

Sole

–

CRESCENT PT ENERGY CORP

COM

–

22576C·10·1

371

0.00%

306,938

Sh.

1.21

Defined

Sole

–

CRH MED CORP

COM

–

12626F·10·5

0.00%

34,354

Sh.

2.15

Defined

Sole

–

CRISPR THERAPEUTICS AG

NAMEN AKT

–

H17182·10·8

56,910

0.05%

680,420

Sh.

83.64

Defined

Sole

–

CROCS INC

COM

–

227046·10·9

29,282

0.03%

685,277

Sh.

42.73

Defined

666,375

18,902

–

CROSSFIRST BANKSHARES INC

COM

–

22766M·10·9

12,152

0.01%

1,398,406

Sh.

8.69

Defined

1,334,228

64,178

–

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

9,998

0.01%

72,811

Sh.

137.31

Defined

Sole

–

CROWN CASTLE INTL CORP NEW

COM

–

22822V·10·1

29,585

0.03%

177,688

Sh.

166.50

Defined

Sole

–

CROWN HLDGS INC

COM

–

228368·10·6

226

0.00%

2,943

Sh.

76.79

Defined

Sole

–

CSW INDUSTRIALS INC

COM

–

126402·10·6

2,350

0.00%

30,421

Sh.

77.25

Defined

29,083

1,338

–

CSX CORP

COM

–

126408·10·3

12,119

0.01%

156,035

Sh.

77.67

Defined

Sole

–

CUBESMART

COM

–

229663·10·9

8,028

0.01%

248,476

Sh.

32.31

Defined

Sole

–

CUMMINS INC

COM

–

231021·10·6

195,808

0.17%

927,299

Sh.

211.16

Defined

919,975

7,324

–

CUMULUS MEDIA INC

COM CL A

–

231082·80·1

0.00%

15,844

Sh.

5.36

Defined

Sole

–

CUSTOMERS BANCORP INC

COM

–

23204G·10·0

319

0.00%

28,452

Sh.

11.21

Defined

Sole

–

CVS HEALTH CORP

COM

–

126650·10·0

121,433

0.11%

2,079,334

Sh.

58.40

Defined

1,120,506

958,828

–

D R HORTON INC

COM

–

23331A·10·9

95,640

0.08%

1,264,575

Sh.

75.63

Defined

Sole

–

DANA INCORPORATED

COM

–

235825·20·5

2,018

0.00%

163,838

Sh.

12.32

Defined

Sole

–

DANAHER CORPORATION

COM

–

235851·10·2

502,066

0.45%

2,331,611

Sh.

215.33

Defined

727,469

1,604,142

–

DAQO NEW ENERGY CORP

SPNSRD ADR NEW

–

23703Q·20·3

313

0.00%

2,311

Sh.

135.44

Defined

Sole

–

DARDEN RESTAURANTS INC

COM

–

237194·10·5

3,441

0.00%

34,161

Sh.

100.73

Defined

Sole

–

DARLING INGREDIENTS INC

COM

–

237266·10·1

336

0.00%

9,335

Sh.

35.99

Defined

Sole

–

DATADOG INC

CL A COM

–

23804L·10·3

51,868

0.05%

507,717

Sh.

102.16

Defined

Sole

–

DAVITA INC

COM

–

23918K·10·8

442

0.00%

5,156

Sh.

85.73

Defined

Sole

–

DECIPHERA PHARMACEUTICALS IN

COM

–

24344T·10·1

10,357

0.01%

201,896

Sh.

51.30

Defined

193,035

8,861

–

DECKERS OUTDOOR CORP

COM

–

243537·10·7

8,674

0.01%

39,426

Sh.

220.01

Defined

Sole

–

DEERE & CO

COM

–

244199·10·5

2,610

0.00%

11,778

Sh.

221.60

Defined

Sole

–

DELEK US HLDGS INC NEW

COM

–

24665A·10·3

119

0.00%

10,706

Sh.

11.12

Defined

Sole

–

DELPHI TECHNOLOGIES PL

SHS

–

G2709G·10·7

1,501

0.00%

89,839

Sh.

16.71

Defined

Sole

–

DELTA AIR LINES INC DEL

COM NEW

–

247361·70·2

2,727

0.00%

89,187

Sh.

30.58

Defined

Sole

–

DELUXE CORP

COM

–

248019·10·1

32,592

0.03%

1,266,685

Sh.

25.73

Defined

1,210,179

56,506

–

DENALI THERAPEUTICS INC

COM

–

24823R·10·5

14,922

0.01%

416,476

Sh.

35.83

Defined

5,109

411,367

–

DENISON MINES CORP

COM

–

248356·10·7

0.00%

12,230

Sh.

≈0.41

Defined

Sole

–

DESCARTES SYS GROUP INC

COM

–

249906·10·8

19,323

0.02%

339,214

Sh.

56.96

Defined

283,652

55,562

–

DEUTSCHE BANK A G

NAMEN AKT

–

D18190·89·8

641

0.00%

76,273

Sh.

8.40

Defined

Sole

–

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

31,514

0.03%

3,331,249

Sh.

9.46

Defined

Sole

–

DEXCOM INC

COM

–

252131·10·7

254,243

0.23%

616,750

Sh.

412.23

Defined

597,134

19,616

–

DHT HOLDINGS INC

SHS NEW

–

Y2065G·12·1

977

0.00%

189,302

Sh.

5.16

Defined

Sole

–

DIAGEO PLC

SPON ADR NEW

–

25243Q·20·5

587

0.00%

4,266

Sh.

137.60

Defined

Sole

–

DIAMOND HILL INVT GROUP INC

COM NEW

–

25264R·20·7

398

0.00%

3,151

Sh.

126.31

Defined

Sole

–

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

3,244

0.00%

107,717

Sh.

30.12

Defined

Sole

–

DIAMONDROCK HOSPITALITY CO

COM

–

252784·30·1

7,908

0.01%

1,559,700

Sh.

5.07

Defined

1,486,919

72,781

–

DICKS SPORTING GOODS INC

COM

–

253393·10·2

3,879

0.00%

67,013

Sh.

57.88

Defined

Sole

–

DIEBOLD NXDF INC

COM

–

253651·10·3

106

0.00%

13,928

Sh.

7.61

Defined

Sole

–

DIGITAL RLTY TR INC

COM

–

253868·10·3

24,910

0.02%

169,734

Sh.

146.76

Defined

Sole

–

DIGITAL TURBINE INC

COM NEW

–

25400W·10·2

535

0.00%

16,346

Sh.

32.73

Defined

Sole

–

DILLARDS INC

CL A

–

254067·10·1

345

0.00%

9,438

Sh.

36.55

Defined

Sole

–

DIODES INC

COM

–

254543·10·1

668

0.00%

11,829

Sh.

56.47

Defined

Sole

–

DISCOVER FINL SVCS

COM

–

254709·10·8

2,491

0.00%

43,104

Sh.

57.79

Defined

Sole

–

DISCOVERY INC

COM SER C

–

25470F·30·2

1,418

0.00%

72,325

Sh.

19.61

Defined

Sole

–

DISH NETWORK CORPORATION

CL A

–

25470M·10·9

7,427

0.01%

255,828

Sh.

29.03

Defined

Sole

–

DISNEY WALT CO

COM DISNEY

–

254687·10·6

379,665

0.34%

3,059,841

Sh.

124.08

Defined

3,024,961

34,880

–

DMC GLOBAL INC

COM

–

23291C·10·3

505

0.00%

15,326

Sh.

32.95

Defined

Sole

–

DOCUSIGN INC

COM

–

256163·10·6

543,206

0.48%

2,523,723

Sh.

215.24

Defined

2,523,584

139

–

DOLLAR GEN CORP NEW

COM

–

256677·10·5

4,001

0.00%

19,085

Sh.

209.64

Defined

Sole

–

DOLLAR TREE INC

COM

–

256746·10·8

924

0.00%

10,119

Sh.

91.31

Defined

Sole

–

DOMINION ENERGY INC

COM

–

25746U·10·9

42,330

0.04%

536,304

Sh.

78.93

Defined

Sole

–

DOMINOS PIZZA INC

COM

–

25754A·20·1

96,336

0.09%

226,523

Sh.

425.28

Defined

Sole

–

DOMTAR CORP

COM NEW

–

257559·20·3

1,636

0.00%

62,274

Sh.

26.27

Defined

Sole

–

DONALDSON INC

COM

–

257651·10·9

35,628

0.03%

767,522

Sh.

46.42

Defined

Sole

–

DONNELLEY FINL SOLUTIONS INC

COM

–

25787G·10·0

41,022

0.04%

3,070,534

Sh.

13.36

Defined

2,930,195

140,339

–

DORIAN LPG LTD

SHS USD

–

Y2106R·11·0

356

0.00%

44,475

Sh.

8.00

Defined

Sole

–

DORMAN PRODUCTS INC

COM

–

258278·10·0

907

0.00%

10,031

Sh.

90.42

Defined

Sole

–

DOW INC

COM

–

260557·10·3

11,777

0.01%

250,311

Sh.

47.05

Defined

Sole

–

DR REDDYS LABS LTD

ADR

–

256135·20·3

1,403

0.00%

20,176

Sh.

69.54

Defined

Sole

–

DROPBOX INC

CL A

–

26210C·10·4

13,983

0.01%

726,028

Sh.

19.26

Defined

Sole

–

DTE ENERGY CO

COM

–

233331·10·7

6,400

0.01%

55,630

Sh.

115.05

Defined

Sole

–

DUKE ENERGY CORP NEW

COM NEW

–

26441C·20·4

168,646

0.15%

1,904,308

Sh.

88.56

Defined

1,829,222

75,086

–

DUPONT DE NEMOURS INC

COM

–

26614N·10·2

750

0.00%

13,525

Sh.

55.45

Defined

Sole

–

DXC TECHNOLOGY CO

COM

–

23355L·10·6

294

0.00%

16,474

Sh.

17.85

Defined

Sole

–

DXP ENTERPRISES INC

COM NEW

–

233377·40·7

17,362

0.02%

1,076,405

Sh.

16.13

Defined

1,025,658

50,747

–

DYCOM INDS INC

COM

–

267475·10·1

33,358

0.03%

631,544

Sh.

52.82

Defined

603,496

28,048

–

E L F BEAUTY INC

COM

–

26856L·10·3

10,112

0.01%

550,466

Sh.

18.37

Defined

536,541

13,925

–

E TRADE FINANCIAL CORP

COM NEW

–

269246·40·1

588

0.00%

11,755

Sh.

50.02

Defined

Sole

–

EAGLE BANCORP INC MD

COM

–

268948·10·6

852

0.00%

31,820

Sh.

26.78

Defined

Sole

–

EAGLE MATLS INC

COM

–

26969P·10·8

8,129

0.01%

94,172

Sh.

86.32

Defined

91,486

2,686

–

EAGLE PHARMACEUTICALS INC

COM

–

269796·10·8

520

0.00%

12,231

Sh.

42.51

Defined

Sole

–

EARTHSTONE ENERGY INC

CL A

–

27032D·30·4

2,112

0.00%

815,334

Sh.

2.59

Defined

775,977

39,357

–

EAST WEST BANCORP INC

COM

–

27579R·10·4

4,407

0.00%

134,594

Sh.

32.74

Defined

Sole

–

EASTMAN CHEM CO

COM

–

277432·10·0

22,477

0.02%

287,728

Sh.

78.12

Defined

Sole

–

EATON CORP PLC

SHS

–

G29183·10·3

162,502

0.14%

1,592,687

Sh.

102.03

Defined

490,207

1,102,480

–

EATON VANCE CORP

COM NON VTG

–

278265·10·3

389

0.00%

10,196

Sh.

38.15

Defined

Sole

–

EBAY INC.

COM

–

278642·10·3

52,494

0.05%

1,007,565

Sh.

52.10

Defined

Sole

–

ECHO GLOBAL LOGISTICS INC

COM

–

27875T·10·1

685

0.00%

26,573

Sh.

25.78

Defined

Sole

–

ECHOSTAR CORP

CL A

–

278768·10·6

664

0.00%

26,681

Sh.

24.89

Defined

Sole

–

ECOLAB INC

COM

–

278865·10·0

139,956

0.12%

700,338

Sh.

199.84

Defined

Sole

–

ECOPETROL S A

SPONSORED ADS

–

279158·10·9

124

0.00%

12,584

Sh.

9.85

Defined

Sole

–

EDGEWELL PERS CARE CO

COM

–

28035Q·10·2

40,718

0.04%

1,460,484

Sh.

27.88

Defined

1,393,989

66,495

–

EDISON INTL

COM

–

281020·10·7

169,009

0.15%

3,324,334

Sh.

50.84

Defined

3,255,943

68,391

–

EDITAS MEDICINE INC

COM

–

28106W·10·3

8,153

0.01%

290,557

Sh.

28.06

Defined

3,279

287,278

–

EDWARDS LIFESCIENCES CORP

COM

–

28176E·10·8

365,319

0.32%

4,576,783

Sh.

79.82

Defined

3,794,839

781,944

–

EHEALTH INC

COM

–

28238P·10·9

20,984

0.02%

265,624

Sh.

79.00

Defined

256,326

9,298

–

ELANCO ANIMAL HEALTH INC

COM

–

28414H·10·3

223,614

0.20%

8,006,241

Sh.

27.93

Defined

1,405,549

6,600,692

–

ELECTRONIC ARTS INC

COM

–

285512·10·9

114,309

0.10%

876,537

Sh.

130.41

Defined

Sole

–

ELEVATE CREDIT INC

COM

–

28621V·10·1

0.00%

34,441

Sh.

2.58

Defined

Sole

–

EMBRAER S.A.

SPONSORED ADS

–

29082A·10·7

101

0.00%

23,006

Sh.

4.39

Defined

Sole

–

EMCOR GROUP INC

COM

–

29084Q·10·0

322

0.00%

4,749

Sh.

67.80

Defined

Sole

–

EMERGENT BIOSOLUTIONS INC

COM

–

29089Q·10·5

1,166

0.00%

11,282

Sh.

103.35

Defined

Sole

–

EMERSON ELEC CO

COM

–

291011·10·4

1,003,294

0.89%

15,301,107

Sh.

65.57

Defined

14,697,614

603,493

–

EMPIRE ST RLTY TR INC

CL A

–

292104·10·6

4,314

0.00%

704,914

Sh.

6.12

Defined

Sole

–

EMPLOYERS HOLDINGS INC

COM

–

292218·10·4

722

0.00%

23,854

Sh.

30.27

Defined

Sole

–

ENBRIDGE INC

COM

–

29250N·10·5

576

0.00%

19,712

Sh.

29.22

Defined

Sole

–

ENCOMPASS HEALTH CORP

COM

–

29261A·10·0

133,136

0.12%

2,048,878

Sh.

64.98

Defined

2,039,554

9,324

–

ENCORE CAP GROUP INC

COM

–

292554·10·2

289

0.00%

7,486

Sh.

38.61

Defined

Sole

–

ENCORE WIRE CORP

COM

–

292562·10·5

1,041

0.00%

22,434

Sh.

46.40

Defined

Sole

–

ENDAVA PLC

ADS

–

29260V·10·5

25,222

0.02%

399,406

Sh.

63.15

Defined

317,681

81,725

–

ENEL AMERICAS S A

SPONSORED ADR

–

29274F·10·4

0.00%

14,975

Sh.

6.48

Defined

Sole

–

ENERPLUS CORP

COM

–

292766·10·2

175

0.00%

95,400

Sh.

1.83

Defined

Sole

–

ENI S P A

SPONSORED ADR

–

26874R·10·8

332

0.00%

21,342

Sh.

15.56

Defined

Sole

–

ENLINK MIDSTREAM LLC

COM UNIT REP LTD

–

29336T·10·0

597

0.00%

254,128

Sh.

2.35

Defined

Sole

–

ENNIS INC

COM

–

293389·10·2

451

0.00%

25,833

Sh.

17.46

Defined

Sole

–

ENOVA INTL INC

COM

–

29357K·10·3

670

0.00%

40,866

Sh.

16.40

Defined

Sole

–

ENPHASE ENERGY INC

COM

–

29355A·10·7

2,378

0.00%

28,795

Sh.

82.58

Defined

Sole

–

ENPRO INDS INC

COM

–

29355X·10·7

31,869

0.03%

564,958

Sh.

56.41

Defined

540,281

24,677

–

ENSIGN GROUP INC

COM

–

29358P·10·1

2,613

0.00%

45,798

Sh.

57.05

Defined

Sole

–

ENSTAR GROUP LIMITED

SHS

–

G3075P·10·1

794

0.00%

4,919

Sh.

161.41

Defined

Sole

–

ENTEGRIS INC

COM

–

29362U·10·4

11,136

0.01%

149,795

Sh.

74.34

Defined

146,186

3,609

–

ENTERCOM COMMUNICATIONS CORP

CL A

–

293639·10·0

237

0.00%

147,024

Sh.

1.61

Defined

Sole

–

ENTERGY CORP NEW

COM

–

29364G·10·3

14,368

0.01%

145,827

Sh.

98.53

Defined

Sole

–

ENTERPRISE FINL SVCS CORP

COM

–

293712·10·5

308

0.00%

11,309

Sh.

27.23

Defined

Sole

–

ENTERPRISE PRODS PARTNERS L

COM

–

293792·10·7

146,150

0.13%

9,255,855

Sh.

15.79

Defined

Sole

–

ENTRAVISION COMMUNICATIONS C

CL A

–

29382R·10·7

13,735

0.01%

9,036,206

Sh.

1.52

Defined

8,613,558

422,648

–

ENVESTNET INC

COM

–

29404K·10·6

79,686

0.07%

1,032,741

Sh.

77.16

Defined

1,021,671

11,070

–

ENVISTA HOLDINGS CORPORATION

COM

–

29415F·10·4

201,072

0.18%

8,147,163

Sh.

24.68

Defined

8,012,736

134,427

–

ENVIVA PARTNERS LP

COM UNIT

–

29414J·10·7

27,106

0.02%

673,271

Sh.

40.26

Defined

642,467

30,804

–

EOG RES INC

COM

–

26875P·10·1

35,698

0.03%

993,279

Sh.

35.94

Defined

Sole

–

EPAM SYS INC

COM

–

29414B·10·4

3,082

0.00%

9,534

Sh.

323.26

Defined

Sole

–

EPLUS INC

COM

–

294268·10·7

442

0.00%

6,042

Sh.

73.15

Defined

Sole

–

EQT CORP

COM

–

26884L·10·9

15,601

0.01%

1,206,609

Sh.

12.93

Defined

Sole

–

EQUIFAX INC

COM

–

294429·10·5

279

0.00%

1,780

Sh.

156.74

Defined

Sole

–

EQUINIX INC

COM

–

29444U·70·0

822,769

0.73%

1,082,406

Sh.

760.13

Defined

411,133

671,273

–

EQUINOR ASA

SPONSORED ADR

–

29446M·10·2

250

0.00%

17,763

Sh.

14.07

Defined

Sole

–

EQUINOX GOLD CORP

COM

–

29446Y·50·2

202

0.00%

17,302

Sh.

11.67

Defined

Sole

–

EQUITABLE HLDGS INC

COM

–

29452E·10·1

260

0.00%

14,260

Sh.

18.23

Defined

Sole

–

EQUITRANS MIDSTREAM CORP

COM

–

294600·10·1

214

0.00%

25,250

Sh.

8.48

Defined

Sole

–

EQUITY LIFESTYLE PPTYS INC

COM

–

29472R·10·8

240

0.00%

3,922

Sh.

61.19

Defined

Sole

–

ERICSSON

ADR B SEK 10

–

294821·60·8

439

0.00%

40,357

Sh.

10.88

Defined

Sole

–

ERIE INDTY CO

CL A

–

29530P·10·2

1,424

0.00%

6,770

Sh.

210.34

Defined

Sole

–

EROS STX GLOBAL CORPORATION

SHS NEW

–

G3788M·11·4

133

0.00%

60,179

Sh.

2.21

Defined

Sole

–

ESSENT GROUP LTD

COM

–

G3198U·10·2

8,308

0.01%

224,467

Sh.

37.01

Defined

Sole

–

ESSENTIAL UTILS INC

COM

–

29670G·10·2

2,496

0.00%

62,013

Sh.

40.25

Defined

Sole

–

ETHAN ALLEN INTERIORS INC

COM

–

297602·10·4

353

0.00%

26,055

Sh.

13.55

Defined

Sole

–

ETSY INC

COM

–

29786A·10·6

235,378

0.21%

1,935,193

Sh.

121.63

Defined

422,108

1,513,085

–

EURONET WORLDWIDE INC

COM

–

298736·10·9

55,734

0.05%

611,793

Sh.

91.10

Defined

597,132

14,661

–

EVERBRIDGE INC

COM

–

29978A·10·4

19,246

0.02%

153,075

Sh.

125.73

Defined

147,535

5,540

–

EVERCORE INC

CLASS A

–

29977A·10·5

4,110

0.00%

62,781

Sh.

65.47

Defined

Sole

–

EVERGY INC

COM

–

30034W·10·6

251,049

0.22%

4,939,960

Sh.

50.82

Defined

4,708,414

231,546

–

EVERQUOTE INC

COM CL A

–

30041R·10·8

9,819

0.01%

254,104

Sh.

38.64

Defined

243,109

10,995

–

EVERSOURCE ENERGY

COM

–

30040W·10·8

194,909

0.17%

2,332,845

Sh.

83.55

Defined

2,209,101

123,744

–

EVERTEC INC

COM

–

30040P·10·3

40,805

0.04%

1,175,607

Sh.

34.71

Defined

1,122,269

53,338

–

EVOLENT HEALTH INC

CL A

–

30050B·10·1

440

0.00%

35,443

Sh.

12.41

Defined

Sole

–

EVOLUTION PETE CORP

COM

–

30049A·10·7

0.00%

33,343

Sh.

2.25

Defined

Sole

–

EVOQUA WATER TECHNOLOGIES CO

COM

–

30057T·10·5

16,432

0.01%

774,376

Sh.

21.22

Defined

740,926

33,450

–

EXACT SCIENCES CORP

COM

–

30063P·10·5

301

0.00%

2,953

Sh.

101.93

Defined

Sole

–

EXELIXIS INC

COM

–

30161Q·10·4

13,132

0.01%

537,096

Sh.

24.45

Defined

Sole

–

EXELON CORP

COM

–

30161N·10·1

29,428

0.03%

822,925

Sh.

35.76

Defined

Sole

–

EXPEDIA GROUP INC

COM NEW

–

30212P·30·3

70,861

0.06%

772,829

Sh.

91.69

Defined

Sole

–

EXPEDITORS INTL WASH INC

COM

–

302130·10·9

13,255

0.01%

146,429

Sh.

90.52

Defined

Sole

–

EXTENDED STAY AMER INC

UNIT 99/99/9999B

–

30224P·20·0

2,135

0.00%

178,679

Sh.

11.95

Defined

Sole

–

EXTERRAN CORP

COM

–

30227H·10·6

185

0.00%

44,422

Sh.

4.16

Defined

Sole

–

EXTRA SPACE STORAGE INC

COM

–

30225T·10·2

38,488

0.03%

359,731

Sh.

106.99

Defined

346,026

13,705

–

EXTREME NETWORKS INC

COM

–

30226D·10·6

288

0.00%

71,711

Sh.

4.02

Defined

Sole

–

EXXON MOBIL CORP

COM

–

30231G·10·2

17,696

0.02%

515,462

Sh.

34.33

Defined

Sole

–

F M C CORP

COM NEW

–

302491·30·3

336,498

0.30%

3,177,209

Sh.

105.91

Defined

844,499

2,332,710

–

F N B CORP

COM

–

302520·10·1

1,794

0.00%

264,638

Sh.

6.78

Defined

Sole

–

F5 NETWORKS INC

COM

–

315616·10·2

310,322

0.28%

2,527,667

Sh.

122.77

Defined

2,483,747

43,920

–

FACEBOOK INC

CL A

–

30303M·10·2

1,645,276

1.46%

6,282,079

Sh.

261.90

Defined

6,281,960

119

–

FACTSET RESH SYS INC

COM

–

303075·10·5

23,982

0.02%

71,613

Sh.

334.88

Defined

Sole

–

FAIR ISAAC CORP

COM

–

303250·10·4

90,845

0.08%

213,562

Sh.

425.38

Defined

Sole

–

FARMERS NATIONAL BANC CORP

COM

–

309627·10·7

263

0.00%

24,085

Sh.

10.92

Defined

Sole

–

FASTENAL CO

COM

–

311900·10·4

20,455

0.02%

453,648

Sh.

45.09

Defined

Sole

–

FASTLY INC

CL A

–

31188V·10·0

68,906

0.06%

735,546

Sh.

93.68

Defined

Sole

–

FEDERAL AGRIC MTG CORP

CL C

–

313148·30·6

773

0.00%

12,137

Sh.

63.69

Defined

Sole

–

FEDEX CORP

COM

–

31428X·10·6

3,966

0.00%

15,769

Sh.

251.51

Defined

Sole

–

FERRO CORP

COM

–

315405·10·0

727

0.00%

58,599

Sh.

12.41

Defined

Sole

–

FIBROGEN INC

COM

–

31572Q·80·8

11,704

0.01%

284,642

Sh.

41.12

Defined

272,272

12,370

–

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

31620R·30·3

325

0.00%

10,365

Sh.

31.36

Defined

Sole

–

FIDELITY NATL INFORMATION SV

COM

–

31620M·10·6

425,196

0.38%

2,888,362

Sh.

147.21

Defined

715,991

2,172,371

–

FIFTH THIRD BANCORP

COM

–

316773·10·0

9,257

0.01%

434,201

Sh.

21.32

Defined

Sole

–

FINANCIAL INSTNS INC

COM

–

317585·40·4

250

0.00%

16,203

Sh.

15.43

Defined

Sole

–

FINVOLUTION GROUP

SPONSORED ADS

–

31810T·10·1

0.00%

19,256

Sh.

1.82

Defined

Sole

–

FIRST AMERN FINL CORP

COM

–

31847R·10·2

9,604

0.01%

188,651

Sh.

50.91

Defined

Sole

–

FIRST BANCORP P R

COM NEW

–

318672·70·6

1,338

0.00%

256,333

Sh.

5.22

Defined

Sole

–

FIRST CHOICE BANCORP

COM

–

31948P·10·4

138

0.00%

10,362

Sh.

13.32

Defined

Sole

–

FIRST CTZNS BANCSHARES INC N

CL A

–

31946M·10·3

619

0.00%

1,943

Sh.

318.58

Defined

Sole

–

FIRST FNDTN INC

COM

–

32026V·10·4

552

0.00%

42,218

Sh.

13.07

Defined

Sole

–

FIRST HAWAIIAN INC

COM

–

32051X·10·8

10,870

0.01%

751,214

Sh.

14.47

Defined

716,693

34,521

–

FIRST HORIZON NATL CORP

COM

–

320517·10·5

690

0.00%

73,203

Sh.

9.43

Defined

Sole

–

FIRST LONG IS CORP

COM

–

320734·10·6

307

0.00%

20,755

Sh.

14.79

Defined

Sole

–

FIRST MERCHANTS CORP

COM

–

320817·10·9

533

0.00%

23,004

Sh.

23.17

Defined

Sole

–

FIRST MID BANCSHARES INC

COM

–

320866·10·6

334

0.00%

13,375

Sh.

24.97

Defined

Sole

–

FIRST REP BK SAN FRANCISCO C

COM

–

33616C·10·0

287

0.00%

2,627

Sh.

109.25

Defined

Sole

–

FIRSTENERGY CORP

COM

–

337932·10·7

2,798

0.00%

97,466

Sh.

28.71

Defined

Sole

–

FIRSTSERVICE CORP NEW

COM

–

33767E·20·2

58,137

0.05%

440,542

Sh.

131.97

Defined

394,640

45,902

–

FISERV INC

COM

–

337738·10·8

334

0.00%

3,244

Sh.

102.96

Defined

Sole

–

FIVE BELOW INC

COM

–

33829M·10·1

60,697

0.05%

477,929

Sh.

127.00

Defined

Sole

–

FIVE9 INC

COM

–

338307·10·1

26,454

0.02%

203,995

Sh.

129.68

Defined

197,642

6,353

–

FLAGSTAR BANCORP INC

COM PAR .001

–

337930·70·5

1,124

0.00%

37,940

Sh.

29.63

Defined

Sole

–

FLEX LTD

ORD

–

Y2573F·10·2

332

0.00%

29,824

Sh.

11.13

Defined

Sole

–

FLEXION THERAPEUTICS INC

COM

–

33938J·10·6

6,206

0.01%

596,199

Sh.

10.41

Defined

570,416

25,783

–

FLOOR & DECOR HLDGS INC

CL A

–

339750·10·1

497

0.00%

6,638

Sh.

74.87

Defined

Sole

–

FLOWERS FOODS INC

COM

–

343498·10·1

1,149

0.00%

47,219

Sh.

24.33

Defined

Sole

–

FLOWSERVE CORP

COM

–

34354P·10·5

2,920

0.00%

106,991

Sh.

27.29

Defined

Sole

–

FLUIDIGM CORP DEL

COM

–

34385P·10·8

204

0.00%

27,471

Sh.

7.43

Defined

Sole

–

FLUOR CORP NEW

COM

–

343412·10·2

803

0.00%

91,183

Sh.

8.81

Defined

Sole

–

FLWS/1-800 FLOWERS

CL A

–

68243Q·10·6

605

0.00%

24,254

Sh.

24.94

Defined

Sole

–

FOOT LOCKER INC

COM

–

344849·10·4

3,606

0.00%

109,167

Sh.

33.03

Defined

Sole

–

FORD MTR CO DEL

COM

–

345370·86·0

890

0.00%

133,606

Sh.

6.66

Defined

Sole

–

FORMFACTOR INC

COM

–

346375·10·8

908

0.00%

36,430

Sh.

24.92

Defined

Sole

–

FORTINET INC

COM

–

34959E·10·9

10,611

0.01%

90,068

Sh.

117.81

Defined

Sole

–

FORTIS INC

COM

–

349553·10·7

2,016

0.00%

49,326

Sh.

40.87

Defined

Sole

–

FORTIVE CORP

COM

–

34959J·10·8

202,146

0.18%

2,652,488

Sh.

76.21

Defined

499,098

2,153,390

–

FORTUNA SILVER MINES INC

COM

–

349915·10·8

338

0.00%

53,111

Sh.

6.36

Defined

Sole

–

FORTUNE BRANDS HOME & SEC IN

COM

–

34964C·10·6

152,976

0.14%

1,768,098

Sh.

86.52

Defined

Sole

–

FORWARD AIR CORP

COM

–

349853·10·1

453

0.00%

7,900

Sh.

57.34

Defined

Sole

–

FOSSIL GROUP INC

COM

–

34988V·10·6

336

0.00%

58,521

Sh.

5.74

Defined

Sole

–

FOUNDATION BLDG MATLS INC

COM

–

350392·10·6

25,874

0.02%

1,645,945

Sh.

15.72

Defined

1,570,480

75,465

–

FOUR CORNERS PPTY TR INC

COM

–

35086T·10·9

25,281

0.02%

987,908

Sh.

25.59

Defined

942,806

45,102

–

FOX CORP

CL A COM

–

35137L·10·5

4,856

0.00%

174,500

Sh.

27.83

Defined

Sole

–

FOX CORP

CL B COM

–

35137L·20·4

140,366

0.12%

5,018,456

Sh.

27.97

Defined

4,930,007

88,449

–

FOX FACTORY HLDG CORP

COM

–

35138V·10·2

3,944

0.00%

53,058

Sh.

74.33

Defined

Sole

–

FRANCO NEV CORP

COM

–

351858·10·5

35,937

0.03%

257,447

Sh.

139.59

Defined

Sole

–

FRANKLIN RESOURCES INC

COM

–

354613·10·1

13,719

0.01%

674,151

Sh.

20.35

Defined

Sole

–

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

370

0.00%

23,674

Sh.

15.63

Defined

Sole

–

FRESHPET INC

COM

–

358039·10·5

20,797

0.02%

186,269

Sh.

111.65

Defined

181,497

4,772

–

FRONTDOOR INC

COM

–

35905A·10·9

219

0.00%

5,618

Sh.

38.98

Defined

Sole

–

FRONTLINE LTD

SHS NEW

–

G3682E·19·2

275

0.00%

42,327

Sh.

6.50

Defined

Sole

–

FTI CONSULTING INC

COM

–

302941·10·9

249

0.00%

2,351

Sh.

105.91

Defined

Sole

–

FULLER H B CO

COM

–

359694·10·6

16,645

0.01%

363,591

Sh.

45.78

Defined

354,955

8,636

–

G III APPAREL GROUP LTD

COM

–

36237H·10·1

957

0.00%

73,031

Sh.

13.10

Defined

Sole

–

GALAPAGOS NV

SPON ADR

–

36315X·10·1

229

0.00%

1,611

Sh.

142.15

Defined

Sole

–

GALIANO GOLD INC

COM

–

36352H·10·0

0.00%

10,863

Sh.

1.38

Defined

Sole

–

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

96,796

0.09%

916,805

Sh.

105.58

Defined

899,927

16,878

–

GAMING & LEISURE PPTYS INC

COM

–

36467J·10·8

7,566

0.01%

204,865

Sh.

36.93

Defined

Sole

–

GAP INC

COM

–

364760·10·8

1,833

0.00%

107,641

Sh.

17.03

Defined

Sole

–

GARMIN LTD

SHS

–

H2906T·10·9

237

0.00%

2,498

Sh.

94.88

Defined

Sole

–

GATX CORP

COM

–

361448·10·3

2,642

0.00%

41,439

Sh.

63.76

Defined

Sole

–

GDS HLDGS LTD

SPONSORED ADS

–

36165L·10·8

294,235

0.26%

3,595,682

Sh.

81.83

Defined

2,275,736

1,319,946

–

GENCO SHIPPING & TRADING LTD

SHS

–

Y2685T·13·1

0.00%

11,006

Sh.

6.91

Defined

Sole

–

GENERAC HLDGS INC

COM

–

368736·10·4

37,910

0.03%

195,777

Sh.

193.64

Defined

Sole

–

GENERAL DYNAMICS CORP

COM

–

369550·10·8

152,328

0.14%

1,100,395

Sh.

138.43

Defined

1,073,072

27,323

–

GENERAL ELECTRIC CO

COM

–

369604·10·3

62,957

0.06%

10,105,389

Sh.

6.23

Defined

Sole

–

GENERAL MLS INC

COM

–

370334·10·4

54,976

0.05%

891,317

Sh.

61.68

Defined

Sole

–

GENERAL MTRS CO

COM

–

37045V·10·0

22,596

0.02%

763,631

Sh.

29.59

Defined

Sole

–

GENERATION BIO CO

COM

–

37148K·10·0

3,824

0.00%

123,708

Sh.

30.91

Defined

118,479

5,229

–

GENMAB A/S

SPONSORED ADS

–

372303·20·6

468

0.00%

12,778

Sh.

36.63

Defined

Sole

–

GENPACT LIMITED

SHS

–

G3922B·10·7

167,564

0.15%

4,302,041

Sh.

38.95

Defined

879,657

3,422,384

–

GENTEX CORP

COM

–

371901·10·9

413

0.00%

16,028

Sh.

25.77

Defined

Sole

–

GENTHERM INC

COM

–

37253A·10·3

2,087

0.00%

51,022

Sh.

40.90

Defined

Sole

–

GENUINE PARTS CO

COM

–

372460·10·5

159,726

0.14%

1,678,328

Sh.

95.17

Defined

1,648,087

30,241

–

GENWORTH FINL INC

COM CL A

–

37247D·10·6

1,616

0.00%

482,473

Sh.

3.35

Defined

Sole

–

GEO GROUP INC NEW

COM

–

36162J·10·6

612

0.00%

53,978

Sh.

11.34

Defined

Sole

–

GERDAU SA

SPON ADR REP PFD

–

373737·10·5

521

0.00%

140,789

Sh.

3.70

Defined

Sole

–

GILEAD SCIENCES INC

COM

–

375558·10·3

59,567

0.05%

942,660

Sh.

63.19

Defined

337,320

605,340

–

GLAXOSMITHKLINE PLC

SPONSORED ADR

–

37733W·10·5

107,032

0.09%

2,843,567

Sh.

37.64

Defined

2,697,397

146,170

–

GLOBAL BLOOD THERAPEUTICS IN

COM

–

37890U·10·8

4,705

0.00%

85,326

Sh.

55.14

Defined

81,606

3,720

–

GLOBAL MED REIT INC

COM NEW

–

37954A·20·4

23,314

0.02%

1,726,993

Sh.

13.50

Defined

1,687,515

39,478

–

GLOBAL NET LEASE INC

COM NEW

–

379378·20·1

224

0.00%

14,097

Sh.

15.89

Defined

Sole

–

GLOBAL PMTS INC

COM

–

37940X·10·2

396

0.00%

2,230

Sh.

177.58

Defined

Sole

–

GLOBANT S A

COM

–

L44385·10·9

74,286

0.07%

414,495

Sh.

179.22

Defined

376,303

38,192

–

GLOBE LIFE INC

COM

–

37959E·10·2

309

0.00%

3,872

Sh.

79.80

Defined

Sole

–

GLOBUS MED INC

CL A

–

379577·20·8

10,606

0.01%

214,179

Sh.

49.52

Defined

205,020

9,159

–

GMS INC

COM

–

36251C·10·3

19,388

0.02%

804,463

Sh.

24.10

Defined

768,860

35,603

–

GOLAR LNG LTD

SHS

–

G9456A·10·0

241

0.00%

39,749

Sh.

6.06

Defined

Sole

–

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

33,876

0.03%

2,756,408

Sh.

12.29

Defined

Sole

–

GOLD RESOURCE CORP

COM

–

38068T·10·5

4,153

0.00%

1,218,004

Sh.

3.41

Defined

Sole

–

GOLDEN ENTMT INC

COM

–

381013·10·1

238

0.00%

17,226

Sh.

13.82

Defined

Sole

–

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

12,662

0.01%

63,003

Sh.

200.97

Defined

Sole

–

GOODRICH PETE CORP

COM PAR

–

382410·84·3

102

0.00%

13,302

Sh.

7.67

Defined

Sole

–

GOODYEAR TIRE & RUBR CO

COM

–

382550·10·1

1,947

0.00%

253,854

Sh.

7.67

Defined

Sole

–

GOOSEHEAD INS INC

COM CL A

–

38267D·10·9

20,381

0.02%

235,373

Sh.

86.59

Defined

228,263

7,110

–

GRACO INC

COM

–

384109·10·4

78,367

0.07%

1,277,369

Sh.

61.35

Defined

Sole

–

GRAHAM CORP

COM

–

384556·10·6

12,116

0.01%

948,825

Sh.

12.77

Defined

904,895

43,930

–

GRAINGER W W INC

COM

–

384802·10·4

53,916

0.05%

151,123

Sh.

356.77

Defined

Sole

–

GRANITE REAL ESTATE INVT TR

UNIT 99/99/9999

–

387437·11·4

754

0.00%

13,000

Sh.

58.00

Defined

–

Shared

–

GRAPHIC PACKAGING HLDG CO

COM

–

388689·10·1

138,414

0.12%

9,823,594

Sh.

14.09

Defined

9,520,477

303,117

–

GREAT LAKES DREDGE & DOCK CO

COM

–

390607·10·9

806

0.00%

84,727

Sh.

9.51

Defined

Sole

–

GREAT SOUTHN BANCORP INC

COM

–

390905·10·7

504

0.00%

13,910

Sh.

36.23

Defined

Sole

–

GREEN DOT CORP

CL A

–

39304D·10·2

2,876

0.00%

56,835

Sh.

50.60

Defined

Sole

–

GREEN PLAINS INC

COM

–

393222·10·4

581

0.00%

37,526

Sh.

15.48

Defined

Sole

–

GREENBRIER COS INC

COM

–

393657·10·1

683

0.00%

23,239

Sh.

29.39

Defined

Sole

–

GROCERY OUTLET HLDG CORP

COM

–

39874R·10·1

9,305

0.01%

236,640

Sh.

39.32

Defined

226,360

10,280

–

GROUP 1 AUTOMOTIVE INC

COM

–

398905·10·9

454

0.00%

5,136

Sh.

88.40

Defined

Sole

–

GRUPO TELEVISA SA

SPON ADR REP ORD

–

40049J·20·6

170

0.00%

27,450

Sh.

6.19

Defined

Sole

–

GUESS INC

COM

–

401617·10·5

700

0.00%

60,217

Sh.

11.62

Defined

Sole

–

H & E EQUIPMENT SERVICES INC

COM

–

404030·10·8

1,100

0.00%

55,959

Sh.

19.66

Defined

Sole

–

HALLIBURTON CO

COM

–

406216·10·1

22,052

0.02%

1,830,064

Sh.

12.05

Defined

Sole

–

HALOZYME THERAPEUTICS INC

COM

–

40637H·10·9

11,382

0.01%

433,087

Sh.

26.28

Defined

414,109

18,978

–

HAMILTON LANE INC

CL A

–

407497·10·6

22,426

0.02%

347,205

Sh.

64.59

Defined

335,355

11,850

–

HANESBRANDS INC

COM

–

410345·10·2

12,958

0.01%

822,756

Sh.

15.75

Defined

Sole

–

HANMI FINL CORP

COM NEW

–

410495·20·4

252

0.00%

30,663

Sh.

8.22

Defined

Sole

–

HANNON ARMSTRONG SUST INFR C

COM

–

41068X·10·0

24,803

0.02%

586,766

Sh.

42.27

Defined

575,525

11,241

–

HARLEY DAVIDSON INC

COM

–

412822·10·8

465

0.00%

18,948

Sh.

24.54

Defined

Sole

–

HARMONY BIOSCIENCES HLDGS IN

COM

–

413197·10·4

3,431

0.00%

101,212

Sh.

33.90

Defined

96,732

4,480

–

HARMONY GOLD MINING CO LTD

SPONSORED ADR

–

413216·30·0

1,205

0.00%

228,657

Sh.

5.27

Defined

Sole

–

HARTFORD FINL SVCS GROUP INC

COM

–

416515·10·4

790

0.00%

21,436

Sh.

36.85

Defined

Sole

–

HASBRO INC

COM

–

418056·10·7

312

0.00%

3,774

Sh.

82.67

Defined

Sole

–

HAVERTY FURNITURE INC

COM

–

419596·10·1

275

0.00%

13,122

Sh.

20.96

Defined

Sole

–

HAWAIIAN HOLDINGS INC

COM

–

419879·10·1

812

0.00%

62,974

Sh.

12.89

Defined

Sole

–

HAWKINS INC

COM

–

420261·10·9

546

0.00%

11,841

Sh.

46.11

Defined

Sole

–

HC2 HLDGS INC

COM

–

404139·10·7

0.00%

10,375

Sh.

2.41

Defined

Sole

–

HCA HEALTHCARE INC

COM

–

40412C·10·1

643

0.00%

5,157

Sh.

124.68

Defined

Sole

–

HCI GROUP INC

COM

–

40416E·10·3

217

0.00%

4,407

Sh.

49.24

Defined

Sole

–

HD SUPPLY HLDGS INC

COM

–

40416M·10·5

1,510

0.00%

36,603

Sh.

41.25

Defined

Sole

–

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

371,716

0.33%

7,440,272

Sh.

49.96

Defined

2,916,684

4,523,588

–

HEALTH CATALYST INC

COM

–

42225T·10·7

34,885

0.03%

953,140

Sh.

36.60

Defined

415,750

537,390

–

HEALTHCARE SVCS GROUP INC

COM

–

421906·10·8

28,028

0.02%

1,301,807

Sh.

21.53

Defined

1,244,279

57,528

–

HEALTHCARE TR AMER INC

CL A NEW

–

42225P·50·1

2,741

0.00%

105,421

Sh.

26.00

Defined

Sole

–

HEALTHEQUITY INC

COM

–

42226A·10·7

19,319

0.02%

376,081

Sh.

51.37

Defined

362,789

13,292

–

HEALTHPEAK PROPERTIES INC

COM

–

42250P·10·3

94,490

0.08%

3,480,305

Sh.

27.15

Defined

3,398,282

82,023

–

HEARTLAND EXPRESS INC

COM

–

422347·10·4

124,665

0.11%

6,702,403

Sh.

18.60

Defined

6,604,887

97,516

–

HECLA MNG CO

COM

–

422704·10·6

6,038

0.01%

1,188,679

Sh.

5.08

Defined

Sole

–

HEICO CORP NEW

CL A

–

422806·20·8

42,404

0.04%

478,271

Sh.

88.66

Defined

116,569

361,702

–

HEICO CORP NEW

COM

–

422806·10·9

146,793

0.13%

1,402,570

Sh.

104.66

Defined

460,138

942,432

–

HELEN OF TROY LTD

COM

–

G4388N·10·6

5,925

0.01%

30,618

Sh.

193.51

Defined

Sole

–

HELIX ENERGY SOLUTIONS GRP I

COM

–

42330P·10·7

304

0.00%

126,348

Sh.

2.41

Defined

Sole

–

HELMERICH & PAYNE INC

COM

–

423452·10·1

1,373

0.00%

93,687

Sh.

14.66

Defined

Sole

–

HENRY JACK & ASSOC INC

COM

–

426281·10·1

266

0.00%

1,635

Sh.

162.69

Defined

Sole

–

HENRY SCHEIN INC

COM

–

806407·10·2

135,200

0.12%

2,300,099

Sh.

58.78

Defined

2,258,790

41,309

–

HERBALIFE NUTRITION LTD

COM SHS

–

G4412G·10·1

17,752

0.02%

380,532

Sh.

46.65

Defined

Sole

–

HERC HLDGS INC

COM

–

42704L·10·4

1,653

0.00%

41,732

Sh.

39.61

Defined

Sole

–

HERON THERAPEUTICS INC

COM

–

427746·10·2

5,030

0.00%

339,385

Sh.

14.82

Defined

325,783

13,602

–

HERSHEY CO

COM

–

427866·10·8

192,776

0.17%

1,344,884

Sh.

143.34

Defined

1,297,981

46,903

–

HESS CORP

COM

–

42809H·10·7

407

0.00%

9,935

Sh.

40.97

Defined

Sole

–

HEWLETT PACKARD ENTERPRISE C

COM

–

42824C·10·9

1,434

0.00%

153,079

Sh.

9.37

Defined

Sole

–

HEXCEL CORP NEW

COM

–

428291·10·8

1,234

0.00%

36,782

Sh.

33.55

Defined

Sole

–

HIBBETT SPORTS INC

COM

–

428567·10·1

932

0.00%

23,760

Sh.

39.23

Defined

Sole

–

HIGHWOODS PPTYS INC

COM

–

431284·10·8

9,985

0.01%

297,448

Sh.

33.57

Defined

284,016

13,432

–

HILL ROM HLDGS INC

COM

–

431475·10·2

206

0.00%

2,469

Sh.

83.43

Defined

Sole

–

HILLENBRAND INC

COM

–

431571·10·8

584

0.00%

20,595

Sh.

28.36

Defined

Sole

–

HILLTOP HOLDINGS INC

COM

–

432748·10·1

35,915

0.03%

1,745,152

Sh.

20.58

Defined

1,669,049

76,103

–

HILTON GRAND VACATIONS INC

COM

–

43283X·10·5

368

0.00%

17,554

Sh.

20.96

Defined

Sole

–

HINGHAM INSTN SVGS MASS

COM

–

433323·10·2

282

0.00%

1,535

Sh.

183.71

Defined

Sole

–

HNI CORP

COM

–

404251·10·0

2,059

0.00%

65,616

Sh.

31.38

Defined

Sole

–

HOLLYFRONTIER CORP

COM

–

436106·10·8

382

0.00%

19,375

Sh.

19.72

Defined

Sole

–

HOLOGIC INC

COM

–

436440·10·1

140,544

0.12%

2,114,399

Sh.

66.47

Defined

2,063,628

50,771

–

HOME BANCSHARES INC

COM

–

436893·20·0

61,153

0.05%

4,033,867

Sh.

15.16

Defined

3,849,691

184,176

–

HOME DEPOT INC

COM

–

437076·10·2

251,243

0.22%

904,694

Sh.

277.71

Defined

903,141

1,553

–

HOMESTREET INC

COM

–

43785V·10·2

687

0.00%

26,681

Sh.

25.75

Defined

Sole

–

HONDA MOTOR LTD

AMERN SHS

–

438128·30·8

142,326

0.13%

6,005,298

Sh.

23.70

Defined

5,825,222

180,076

–

HONEYWELL INTL INC

COM

–

438516·10·6

52,431

0.05%

318,519

Sh.

164.61

Defined

Sole

–

HOPE BANCORP INC

COM

–

43940T·10·9

599

0.00%

78,932

Sh.

7.59

Defined

Sole

–

HORACE MANN EDUCATORS CORP N

COM

–

440327·10·4

687

0.00%

20,555

Sh.

33.42

Defined

Sole

–

HORIZON THERAPEUTICS PUB L

SHS

–

G46188·10·1

96,308

0.09%

1,239,808

Sh.

77.68

Defined

1,234,784

5,024

–

HORMEL FOODS CORP

COM

–

440452·10·0

24,339

0.02%

497,823

Sh.

48.89

Defined

Sole

–

HP INC

COM

–

40434L·10·5

183,021

0.16%

9,637,782

Sh.

18.99

Defined

9,507,592

130,190

–

HSBC HLDGS PLC

SPON ADR NEW

–

404280·40·6

1,226

0.00%

62,627

Sh.

19.58

Defined

Sole

–

HUAZHU GROUP LTD

SPONSORED ADS

–

44332N·10·6

168,915

0.15%

3,906,447

Sh.

43.24

Defined

1,535,875

2,370,572

–

HUB GROUP INC

CL A

–

443320·10·6

1,791

0.00%

35,681

Sh.

50.19

Defined

Sole

–

HUBBELL INC

COM

–

443510·60·7

547,869

0.49%

4,003,719

Sh.

136.84

Defined

3,869,393

134,326

–

HUBSPOT INC

COM

–

443573·10·0

101,766

0.09%

348,238

Sh.

292.23

Defined

Sole

–

HUDBAY MINERALS INC

COM

–

443628·10·2

423

0.00%

100,115

Sh.

4.23

Defined

Sole

–

HUDSON LTD

COM CL A

–

G46408·10·3

303

0.00%

39,815

Sh.

7.61

Defined

Sole

–

HUMANA INC

COM

–

444859·10·2

64,340

0.06%

155,453

Sh.

413.89

Defined

Sole

–

HUNT J B TRANS SVCS INC

COM

–

445658·10·7

241,214

0.21%

1,908,639

Sh.

126.38

Defined

Sole

–

HUNTINGTON BANCSHARES INC

COM

–

446150·10·4

384

0.00%

41,906

Sh.

9.16

Defined

Sole

–

HUNTINGTON INGALLS INDS INC

COM

–

446413·10·6

8,593

0.01%

61,049

Sh.

140.76

Defined

Sole

–

HUNTSMAN CORP

COM

–

447011·10·7

6,122

0.01%

275,653

Sh.

22.21

Defined

Sole

–

HURCO COMPANIES INC

COM

–

447324·10·4

9,862

0.01%

347,264

Sh.

28.40

Defined

330,929

16,335

–

I3 VERTICALS INC

COM CL A

–

46571Y·10·7

16,580

0.01%

656,633

Sh.

25.25

Defined

627,112

29,521

–

IAA INC

COM

–

449253·10·3

5,840

0.01%

112,151

Sh.

52.07

Defined

Sole

–

IAMGOLD CORP

COM

–

450913·10·8

780

0.00%

203,146

Sh.

3.84

Defined

Sole

–

IBEX LTD

SHS NEW

–

G4690M·10·1

1,939

0.00%

126,099

Sh.

15.38

Defined

120,346

5,753

–

ICICI BANK LIMITED

ADR

–

45104G·10·4

3,003

0.00%

305,460

Sh.

9.83

Defined

Sole

–

ICON PLC

SHS

–

G4705A·10·0

45,809

0.04%

239,724

Sh.

191.09

Defined

Sole

–

ICU MED INC

COM

–

44930G·10·7

11,079

0.01%

60,620

Sh.

182.76

Defined

57,876

2,744

–

IDACORP INC

COM

–

451107·10·6

1,773

0.00%

22,196

Sh.

79.88

Defined

Sole

–

IDEXX LABS INC

COM

–

45168D·10·4

478,874

0.42%

1,218,169

Sh.

393.11

Defined

653,662

564,507

–

IHS MARKIT LTD

SHS

–

G47567·10·5

424,502

0.38%

5,406,984

Sh.

78.51

Defined

2,275,054

3,131,930

–

II-VI INC

COM

–

902104·10·8

43,040

0.04%

1,061,150

Sh.

40.56

Defined

1,012,420

48,730

–

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

983

0.00%

5,088

Sh.

193.20

Defined

Sole

–

ILLUMINA INC

COM

–

452327·10·9

344,841

0.31%

1,115,700

Sh.

309.08

Defined

320,497

795,203

–

IMAX CORP

COM

–

45245E·10·9

246

0.00%

20,545

Sh.

11.97

Defined

Sole

–

IMMUNOMEDICS INC

COM

–

452907·10·8

76,610

0.07%

900,980

Sh.

85.03

Defined

888,562

12,418

–

IMPERIAL OIL LTD

COM NEW

–

453038·40·8

194

0.00%

16,206

Sh.

11.97

Defined

Sole

–

INARI MED INC

COM

–

45332Y·10·9

2,707

0.00%

39,222

Sh.

69.02

Defined

37,631

1,591

–

INCYTE CORP

COM

–

45337C·10·2

21,202

0.02%

236,255

Sh.

89.74

Defined

Sole

–

INDEPENDENT BK CORP MICH

COM NEW

–

453838·60·9

309

0.00%

24,584

Sh.

12.57

Defined

Sole

–

INDEPENDENT BK GROUP INC

COM

–

45384B·10·6

46,463

0.04%

1,051,670

Sh.

44.18

Defined

1,003,907

47,763

–

INDUSTRIAL LOGISTICS PPTYS T

COM SHS BEN INT

–

456237·10·6

1,502

0.00%

68,696

Sh.

21.86

Defined

Sole

–

INFOSYS LTD

SPONSORED ADR

–

456788·10·8

3,620

0.00%

262,097

Sh.

13.81

Defined

Sole

–

ING GROEP N.V.

SPONSORED ADR

–

456837·10·3

704

0.00%

99,365

Sh.

7.08

Defined

Sole

–

INGLES MKTS INC

CL A

–

457030·10·4

947

0.00%

24,906

Sh.

38.02

Defined

Sole

–

INGREDION INC

COM

–

457187·10·2

440

0.00%

5,819

Sh.

75.61

Defined

Sole

–

INMODE LTD

SHS

–

M5425M·10·3

9,081

0.01%

250,997

Sh.

36.18

Defined

205,635

45,362

–

INNERWORKINGS INC

COM

–

45773Y·10·5

9,307

0.01%

3,112,587

Sh.

2.99

Defined

2,969,836

142,751

–

INNOVATIVE INDL PPTYS INC

COM

–

45781V·10·1

6,313

0.01%

50,865

Sh.

124.11

Defined

48,588

2,277

–

INNOVIVA INC

COM

–

45781M·10·1

1,490

0.00%

142,537

Sh.

10.45

Defined

Sole

–

INOGEN INC

COM

–

45780L·10·4

446

0.00%

15,363

Sh.

29.03

Defined

Sole

–

INPHI CORP

COM

–

45772F·10·7

7,912

0.01%

70,485

Sh.

112.25

Defined

69,156

1,329

–

INSIGHT ENTERPRISES INC

COM

–

45765U·10·3

791

0.00%

13,973

Sh.

56.61

Defined

Sole

–

INSMED INC

COM PAR $.01

–

457669·30·7

15,795

0.01%

491,442

Sh.

32.14

Defined

469,598

21,844

–

INSPIRE MED SYS INC

COM

–

457730·10·9

235

0.00%

1,819

Sh.

129.19

Defined

Sole

–

INSTALLED BLDG PRODS INC

COM

–

45780R·10·1

531

0.00%

5,221

Sh.

101.70

Defined

Sole

–

INSTEEL INDS INC

COM

–

45774W·10·8

192

0.00%

10,271

Sh.

18.69

Defined

Sole

–

INSULET CORP

COM

–

45784P·10·1

32,194

0.03%

136,074

Sh.

236.59

Defined

Sole

–

INTEGRA LIFESCIENCES HLDGS C

COM NEW

–

457985·20·8

286

0.00%

6,066

Sh.

47.15

Defined

Sole

–

INTEL CORP

COM

–

458140·10·0

207,184

0.18%

4,001,227

Sh.

51.78

Defined

3,899,639

101,588

–

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

55,483

0.05%

554,553

Sh.

100.05

Defined

554,416

137

–

INTERDIGITAL INC

COM

–

45867G·10·1

1,175

0.00%

20,591

Sh.

57.06

Defined

Sole

–

INTERNATIONAL BANCSHARES COR

COM

–

459044·10·3

1,594

0.00%

61,161

Sh.

26.06

Defined

Sole

–

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

76,962

0.07%

632,544

Sh.

121.67

Defined

Sole

–

INTERNATIONAL PAPER CO

COM

–

460146·10·3

41,091

0.04%

1,013,595

Sh.

40.54

Defined

Sole

–

INTERPUBLIC GROUP COS INC

COM

–

460690·10·0

20,220

0.02%

1,212,953

Sh.

16.67

Defined

Sole

–

INTUIT

COM

–

461202·10·3

52,909

0.05%

162,193

Sh.

326.21

Defined

Sole

–

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

742,333

0.66%

1,046,217

Sh.

709.54

Defined

914,501

131,716

–

INVESCO LTD

SHS

–

G491BT·10·8

18,269

0.02%

1,601,116

Sh.

11.41

Defined

Sole

–

INVESTORS BANCORP INC NEW

COM

–

46146L·10·1

0.00%

13,143

Sh.

7.23

Defined

Sole

–

INVITAE CORP

COM

–

46185L·10·3

447

0.00%

10,304

Sh.

43.38

Defined

Sole

–

INVITATION HOMES INC

COM

–

46187W·10·7

58,863

0.05%

2,103,000

Sh.

27.99

Defined

2,022,335

80,665

–

IONIS PHARMACEUTICALS INC

COM

–

462222·10·0

63,379

0.06%

1,335,714

Sh.

47.45

Defined

920,335

415,379

–

IOVANCE BIOTHERAPEUTICS INC

COM

–

462260·10·0

4,193

0.00%

127,384

Sh.

32.92

Defined

121,844

5,540

–

IQVIA HLDGS INC

COM

–

46266C·10·5

258,067

0.23%

1,637,168

Sh.

157.63

Defined

301,302

1,335,866

–

IRHYTHM TECHNOLOGIES INC

COM

–

450056·10·6

703

0.00%

2,954

Sh.

237.98

Defined

Sole

–

IRIDIUM COMMUNICATIONS INC

COM

–

46269C·10·2

2,544

0.00%

99,459

Sh.

25.58

Defined

Sole

–

IROBOT CORP

COM

–

462726·10·0

655

0.00%

8,634

Sh.

75.86

Defined

Sole

–

IRON MTN INC NEW

COM

–

46284V·10·1

4,426

0.00%

165,207

Sh.

26.79

Defined

Sole

–

IRONWOOD PHARMACEUTICALS INC

COM CL A

–

46333X·10·8

747

0.00%

82,992

Sh.

9.00

Defined

Sole

–

ISHARES INC

JP MORGAN EM ETF

–

464286·51·7

58,699

0.05%

1,403,275

Sh.

41.83

Defined

1,152,982

250,293

–

ISHARES INC

MSCI STH KOR ETF

–

464286·77·2

794

0.00%

12,159

Sh.

65.30

Defined

Sole

–

ISHARES INC

MSCI TAIWAN ETF

–

46434G·77·2

4,083

0.00%

90,928

Sh.

44.90

Defined

Sole

–

ISHARES TR

BROAD USD HIGH

–

46435U·85·3

49,930

0.04%

1,265,003

Sh.

39.47

Defined

1,058,966

206,037

–

ISHARES TR

CORE MSCI EAFE

–

46432F·84·2

5,739

0.01%

95,200

Sh.

60.28

Defined

Sole

–

ISHARES TR

CORE S&P MCP ETF

–

464287·50·7

1,872

0.00%

10,100

Sh.

185.35

Defined

Sole

–

ISHARES TR

CORE S&P500 ETF

–

464287·20·0

5,377

0.00%

16,000

Sh.

336.06

Defined

Sole

–

ISHARES TR

EAFE VALUE ETF

–

464288·87·7

21,901

0.02%

542,781

Sh.

40.35

Defined

Sole

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

25,187

0.02%

300,200

Sh.

83.90

Defined

248,800

51,400

–

ISHARES TR

MSCI INDIA SM CP

–

46429B·61·4

992

0.00%

27,689

Sh.

35.83

Defined

Sole

–

ISHARES TR

RUS 1000 GRW ETF

–

464287·61·4

21,497

0.02%

99,115

Sh.

216.89

Defined

99,083

–

ISHARES TR

RUS 1000 VAL ETF

–

464287·59·8

687,089

0.61%

5,816,380

Sh.

118.13

Defined

5,743,960

72,420

–

ISHARES TR

RUS MDCP VAL ETF

–

464287·47·3

246,812

0.22%

3,053,095

Sh.

80.84

Defined

2,996,563

56,532

–

ISHARES TR

RUSSELL 2000 ETF

–

464287·65·5

2,891

0.00%

19,300

Sh.

149.79

Defined

Sole

–

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

–

465562·10·6

423

0.00%

106,302

Sh.

3.98

Defined

Sole

–

J ALEXANDERS HLDGS INC

COM

–

46609J·10·6

0.00%

13,514

Sh.

5.18

Defined

Sole

–

J2 GLOBAL INC

COM

–

48123V·10·2

2,474

0.00%

35,738

Sh.

69.23

Defined

Sole

–

JABIL INC

COM

–

466313·10·3

12,712

0.01%

371,055

Sh.

34.26

Defined

Sole

–

JACK IN THE BOX INC

COM

–

466367·10·9

831

0.00%

10,473

Sh.

79.35

Defined

Sole

–

JAMES RIV GROUP LTD

COM

–

G5005R·10·7

37,118

0.03%

833,551

Sh.

44.53

Defined

796,041

37,510

–

JANUS HENDERSON GROUP PLC

ORD SHS

–

G4474Y·21·4

23,069

0.02%

1,062,102

Sh.

21.72

Defined

1,021,197

40,905

–

JAZZ PHARMACEUTICALS PLC

SHS USD

–

G50871·10·5

46,673

0.04%

327,324

Sh.

142.59

Defined

Sole

–

JBG SMITH PPTYS

COM

–

46590V·10·0

10,275

0.01%

384,243

Sh.

26.74

Defined

367,045

17,198

–

JD.COM INC

SPON ADR CL A

–

47215P·10·6

64,192

0.06%

827,106

Sh.

77.61

Defined

771,314

55,792

–

JEFFERIES FINL GROUP INC

COM

–

47233W·10·9

208

0.00%

11,537

Sh.

18.03

Defined

Sole

–

JELD-WEN HLDG INC

COM

–

47580P·10·3

261

0.00%

11,553

Sh.

22.59

Defined

Sole

–

JETBLUE AWYS CORP

COM

–

477143·10·1

5,790

0.01%

511,053

Sh.

11.33

Defined

Sole

–

JFROG LTD

ORD SHS

–

M6191J·10·0

343

0.00%

4,053

Sh.

84.63

Defined

Sole

–

JINKOSOLAR HLDG CO LTD

SPONSORED ADR

–

47759T·10·0

241

0.00%

6,066

Sh.

39.73

Defined

Sole

–

JOHNSON & JOHNSON

COM

–

478160·10·4

1,096,067

0.97%

7,362,082

Sh.

148.88

Defined

6,784,527

577,555

–

JOHNSON CTLS INTL PLC

SHS

–

G51502·10·5

337,013

0.30%

8,250,017

Sh.

40.85

Defined

7,985,339

264,678

–

JOYY INC

ADS REPSTG COM A

–

46591M·10·9

673

0.00%

8,345

Sh.

80.65

Defined

Sole

–

JPMORGAN CHASE & CO

COM

–

46625H·10·0

403,133

0.36%

4,187,524

Sh.

96.27

Defined

4,116,843

70,681

–

JUNIPER NETWORKS INC

COM

–

48203R·10·4

3,936

0.00%

183,074

Sh.

21.50

Defined

Sole

–

K12 INC

COM

–

48273U·10·2

263

0.00%

9,982

Sh.

26.35

Defined

Sole

–

KAISER ALUMINUM CORP

COM PAR $0.01

–

483007·70·4

1,103

0.00%

20,577

Sh.

53.60

Defined

Sole

–

KANSAS CITY SOUTHERN

COM NEW

–

485170·30·2

25,016

0.02%

138,342

Sh.

180.83

Defined

Sole

–

KAR AUCTION SVCS INC

COM

–

48238T·10·9

7,797

0.01%

541,479

Sh.

14.40

Defined

517,036

24,443

–

KARUNA THERAPEUTICS INC

COM

–

48576A·10·0

10,209

0.01%

132,033

Sh.

77.32

Defined

126,092

5,941

–

KB FINL GROUP INC

SPONSORED ADR

–

48241A·10·5

600

0.00%

18,680

Sh.

32.12

Defined

Sole

–

KB HOME

COM

–

48666K·10·9

3,045

0.00%

79,324

Sh.

38.39

Defined

Sole

–

KE HLDGS INC

SPONSORED ADS

–

482497·10·4

267

0.00%

4,360

Sh.

61.24

Defined

Sole

–

KELLOGG CO

COM

–

487836·10·8

167,172

0.15%

2,588,202

Sh.

64.59

Defined

2,553,952

34,250

–

KENNAMETAL INC

COM

–

489170·10·0

2,657

0.00%

91,802

Sh.

28.94

Defined

Sole

–

KEYCORP

COM

–

493267·10·8

447

0.00%

37,434

Sh.

11.94

Defined

Sole

–

KEYSIGHT TECHNOLOGIES INC

COM

–

49338L·10·3

214,527

0.19%

2,171,765

Sh.

98.78

Defined

Sole

–

KFORCE INC

COM

–

493732·10·1

773

0.00%

24,024

Sh.

32.18

Defined

Sole

–

KIMBALL INTL INC

CL B

–

494274·10·3

495

0.00%

46,988

Sh.

10.53

Defined

Sole

–

KIMBERLY CLARK CORP

COM

–

494368·10·3

419,993

0.37%

2,844,325

Sh.

147.66

Defined

2,733,020

111,305

–

KIMCO RLTY CORP

COM

–

49446R·10·9

214

0.00%

19,008

Sh.

11.26

Defined

Sole

–

KINDER MORGAN INC DEL

COM

–

49456B·10·1

10,351

0.01%

839,533

Sh.

12.33

Defined

Sole

–

KINGSOFT CLOUD HLDGS LTD

ADS

–

49639K·10·1

15,309

0.01%

518,423

Sh.

29.53

Defined

393,169

125,254

–

KINROSS GOLD CORP

COM

–

496902·40·4

38,685

0.03%

4,385,655

Sh.

8.82

Defined

Sole

–

KINSALE CAP GROUP INC

COM

–

49714P·10·8

26,671

0.02%

140,241

Sh.

190.18

Defined

135,657

4,584

–

KIRKLAND LAKE GOLD LTD

COM

–

49741E·10·0

45,065

0.04%

923,180

Sh.

48.81

Defined

Sole

–

KITE RLTY GROUP TR

COM NEW

–

49803T·30·0

33,516

0.03%

2,894,276

Sh.

11.58

Defined

2,761,117

133,159

–

KKR & CO INC

COM

–

48251W·10·4

308

0.00%

8,970

Sh.

34.34

Defined

Sole

–

KLA CORP

COM NEW

–

482480·10·0

28,030

0.02%

144,678

Sh.

193.74

Defined

Sole

–

KOHLS CORP

COM

–

500255·10·4

1,775

0.00%

95,782

Sh.

18.53

Defined

Sole

–

KONINKLIJKE PHILIPS N V

NY REG SH NEW

–

500472·30·3

562

0.00%

11,916

Sh.

47.16

Defined

Sole

–

KOREA ELECTRIC PWR

SPONSORED ADR

–

500631·10·6

148

0.00%

16,954

Sh.

8.73

Defined

Sole

–

KORN FERRY

COM NEW

–

500643·20·0

27,939

0.02%

963,423

Sh.

29.00

Defined

919,039

44,384

–

KORNIT DIGITAL LTD

SHS

–

M6372Q·11·3

31,647

0.03%

487,854

Sh.

64.87

Defined

419,918

67,936

–

KOSMOS ENERGY LTD

COM

–

500688·10·6

144

0.00%

147,477

Sh.

0.98

Defined

Sole

–

KRAFT HEINZ CO

COM

–

500754·10·6

15,524

0.01%

518,314

Sh.

29.95

Defined

Sole

–

KRATOS DEFENSE & SEC SOLUTIO

COM NEW

–

50077B·20·7

15,513

0.01%

804,603

Sh.

19.28

Defined

770,271

34,332

–

KROGER CO

COM

–

501044·10·1

36,288

0.03%

1,070,124

Sh.

33.91

Defined

Sole

–

KRONOS WORLDWIDE INC

COM

–

50105F·10·5

279

0.00%

21,665

Sh.

12.88

Defined

Sole

–

KULICKE & SOFFA INDS INC

COM

–

501242·10·1

33,384

0.03%

1,490,337

Sh.

22.40

Defined

1,422,220

68,117

–

KYMERA THERAPEUTICS INC

COM

–

501575·10·4

4,904

0.00%

151,773

Sh.

32.31

Defined

145,067

6,706

–

L BRANDS INC

COM

–

501797·10·4

365

0.00%

11,470

Sh.

31.82

Defined

Sole

–

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

336,596

0.30%

1,981,841

Sh.

169.84

Defined

448,126

1,533,715

–

LA Z BOY INC

COM

–

505336·10·7

1,724

0.00%

54,502

Sh.

31.63

Defined

Sole

–

LAKELAND BANCORP INC

COM

–

511637·10·0

438

0.00%

43,997

Sh.

9.96

Defined

Sole

–

LAKELAND FINL CORP

COM

–

511656·10·0

893

0.00%

21,686

Sh.

41.18

Defined

Sole

–

LAM RESEARCH CORP

COM

–

512807·10·8

17,187

0.02%

51,807

Sh.

331.75

Defined

Sole

–

LAMB WESTON HLDGS INC

COM

–

513272·10·4

416

0.00%

6,275

Sh.

66.29

Defined

Sole

–

LANCASTER COLONY CORP

COM

–

513847·10·3

405

0.00%

2,267

Sh.

178.65

Defined

Sole

–

LANDSTAR SYS INC

COM

–

515098·10·1

10,607

0.01%

84,522

Sh.

125.49

Defined

Sole

–

LANNET INC

COM

–

516012·10·1

327

0.00%

53,549

Sh.

6.11

Defined

Sole

–

LANTHEUS HLDGS INC

COM

–

516544·10·3

154

0.00%

12,176

Sh.

12.65

Defined

Sole

–

LAS VEGAS SANDS CORP

COM

–

517834·10·7

72,849

0.06%

1,561,283

Sh.

46.66

Defined

Sole

–

LATTICE SEMICONDUCTOR CORP

COM

–

518415·10·4

8,921

0.01%

308,061

Sh.

28.96

Defined

300,802

7,259

–

LAUDER ESTEE COS INC

CL A

–

518439·10·4

384,139

0.34%

1,760,087

Sh.

218.25

Defined

Sole

–

LAUREATE EDUCATION INC

CL A

–

518613·20·3

380

0.00%

28,582

Sh.

13.30

Defined

Sole

–

LAZARD LTD

SHS A

–

G54050·10·2

458

0.00%

13,845

Sh.

33.08

Defined

Sole

–

LCI INDS

COM

–

50189K·10·3

18,744

0.02%

176,344

Sh.

106.29

Defined

168,976

7,368

–

LEAR CORP

COM NEW

–

521865·20·4

579

0.00%

5,314

Sh.

108.96

Defined

Sole

–

LEGGETT & PLATT INC

COM

–

524660·10·7

4,431

0.00%

107,615

Sh.

41.17

Defined

Sole

–

LEMONADE INC

COM

–

52567D·10·7

7,447

0.01%

149,776

Sh.

49.72

Defined

145,002

4,774

–

LENDINGTREE INC NEW

COM

–

52603B·10·7

2,886

0.00%

9,403

Sh.

306.92

Defined

Sole

–

LENNAR CORP

CL A

–

526057·10·4

940

0.00%

11,506

Sh.

81.70

Defined

Sole

–

LENNAR CORP

CL B

–

526057·30·2

1,251

0.00%

19,052

Sh.

65.66

Defined

Sole

–

LEXINGTON REALTY TRUST

COM

–

529043·10·1

15,234

0.01%

1,457,792

Sh.

10.45

Defined

1,389,737

68,055

–

LG DISPLAY CO LTD

SPONS ADR REP

–

50186V·10·2

270

0.00%

41,331

Sh.

6.53

Defined

Sole

–

LHC GROUP INC

COM

–

50187A·10·7

4,368

0.00%

20,549

Sh.

212.57

Defined

Sole

–

LIBERTY BROADBAND CORP

COM SER C

–

530307·30·5

354

0.00%

2,479

Sh.

142.80

Defined

Sole

–

LIBERTY GLOBAL PLC

SHS CL C

–

G5480U·12·0

331

0.00%

16,115

Sh.

20.54

Defined

Sole

–

LIBERTY MEDIA CORP DEL

COM SER C FRMLA

–

531229·85·4

40,153

0.04%

1,107,068

Sh.

36.27

Defined

Sole

–

LIBERTY OILFIELD SVCS INC

COM CL A

–

53115L·10·4

406

0.00%

50,858

Sh.

7.98

Defined

Sole

–

LIFE STORAGE INC

COM

–

53223X·10·7

18,543

0.02%

176,149

Sh.

105.27

Defined

Sole

–

LIFEVANTAGE CORP

COM NEW

–

53222K·20·5

130

0.00%

10,755

Sh.

12.09

Defined

Sole

–

LILLY ELI & CO

COM

–

532457·10·8

14,902

0.01%

100,674

Sh.

148.02

Defined

Sole

–

LINCOLN ELEC HLDGS INC

COM

–

533900·10·6

54,971

0.05%

597,248

Sh.

92.04

Defined

586,910

10,338

–

LINDE PLC

SHS

–

G5494J·10·3

34,903

0.03%

146,572

Sh.

238.13

Defined

Sole

–

LITHIA MTRS INC

CL A

–

536797·10·3

23,282

0.02%

102,141

Sh.

227.94

Defined

98,633

3,508

–

LITTELFUSE INC

COM

–

537008·10·4

15,690

0.01%

88,476

Sh.

177.34

Defined

84,717

3,759

–

LIVENT CORP

COM

–

53814L·10·8

397

0.00%

44,209

Sh.

8.98

Defined

Sole

–

LKQ CORP

COM

–

501889·20·8

64,269

0.06%

2,317,655

Sh.

27.73

Defined

Sole

–

LLOYDS BANKING GROUP PLC

SPONSORED ADR

–

539439·10·9

486

0.00%

374,040

Sh.

1.30

Defined

Sole

–

LOCKHEED MARTIN CORP

COM

–

539830·10·9

205,357

0.18%

535,789

Sh.

383.28

Defined

Sole

–

LOEWS CORP

COM

–

540424·10·8

204

0.00%

5,859

Sh.

34.82

Defined

Sole

–

LOUISIANA PAC CORP

COM

–

546347·10·5

1,732

0.00%

58,683

Sh.

29.51

Defined

Sole

–

LOWES COS INC

COM

–

548661·10·7

716,903

0.64%

4,322,336

Sh.

165.86

Defined

1,563,900

2,758,436

–

LPL FINL HLDGS INC

COM

–

50212V·10·0

81,069

0.07%

1,057,371

Sh.

76.67

Defined

Sole

–

LSI INDS INC

COM

–

50216C·10·8

191

0.00%

28,252

Sh.

6.76

Defined

Sole

–

LTC PPTYS INC

COM

–

502175·10·2

415

0.00%

11,917

Sh.

34.82

Defined

Sole

–

LULULEMON ATHLETICA INC

COM

–

550021·10·9

185,969

0.16%

564,619

Sh.

329.37

Defined

Sole

–

LUMBER LIQUIDATORS HLDGS INC

COM

–

55003T·10·7

292

0.00%

13,232

Sh.

22.07

Defined

Sole

–

LUMEN TECHNOLOGIES INC

COM

–

156700·10·6

6,778

0.01%

671,801

Sh.

10.09

Defined

Sole

–

LUMENTUM HLDGS INC

COM

–

55024U·10·9

18,977

0.02%

252,593

Sh.

75.13

Defined

250,706

1,887

–

LUTHER BURBANK CORP

COM

–

550550·10·7

109

0.00%

13,008

Sh.

8.38

Defined

Sole

–

LUXFER HOLDINGS PLC

SHS

–

G5698W·11·6

11,507

0.01%

916,899

Sh.

12.55

Defined

875,705

41,194

–

LYDALL INC DEL

COM

–

550819·10·6

345

0.00%

20,832

Sh.

16.56

Defined

Sole

–

LYFT INC

CL A COM

–

55087P·10·4

117,839

0.10%

4,277,292

Sh.

27.55

Defined

1,641,686

2,635,606

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

N53745·10·0

37,340

0.03%

529,725

Sh.

70.49

Defined

Sole

–

M & T BK CORP

COM

–

55261F·10·4

19,947

0.02%

216,599

Sh.

92.09

Defined

Sole

–

MACATAWA BK CORP

COM

–

554225·10·2

204

0.00%

31,197

Sh.

6.54

Defined

Sole

–

MACYS INC

COM

–

55616P·10·4

1,653

0.00%

290,068

Sh.

5.70

Defined

Sole

–

MADDEN STEVEN LTD

COM

–

556269·10·8

645

0.00%

33,077

Sh.

19.50

Defined

Sole

–

MAGELLAN HEALTH INC

COM NEW

–

559079·20·7

614

0.00%

8,096

Sh.

75.84

Defined

Sole

–

MAGNA INTL INC

COM

–

559222·40·1

659

0.00%

14,396

Sh.

45.78

Defined

Sole

–

MAGNOLIA OIL & GAS CORP

CL A

–

559663·10·9

706

0.00%

136,512

Sh.

5.17

Defined

Sole

–

MALIBU BOATS INC

COM CL A

–

56117J·10·0

21,876

0.02%

441,401

Sh.

49.56

Defined

422,683

18,718

–

MALLINCKRODT PUB LTD CO

SHS

–

G5785G·10·7

0.00%

80,048

Sh.

0.97

Defined

Sole

–

MANHATTAN ASSOCS INC

COM

–

562750·10·9

138,200

0.12%

1,447,277

Sh.

95.49

Defined

1,440,431

6,846

–

MANPOWERGROUP INC

COM

–

56418H·10·0

851

0.00%

11,604

Sh.

73.34

Defined

Sole

–

MANULIFE FINL CORP

COM

–

56501R·10·6

1,216

0.00%

87,453

Sh.

13.90

Defined

Sole

–

MARATHON OIL CORP

COM

–

565849·10·6

2,914

0.00%

712,568

Sh.

4.09

Defined

Sole

–

MARATHON PETE CORP

COM

–

56585A·10·2

209

0.00%

7,130

Sh.

29.31

Defined

Sole

–

MARINEMAX INC

COM

–

567908·10·8

19,335

0.02%

753,200

Sh.

25.67

Defined

719,670

33,530

–

MARKETAXESS HLDGS INC

COM

–

57060D·10·8

246,732

0.22%

512,327

Sh.

481.59

Defined

238,687

273,640

–

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

385

0.00%

4,158

Sh.

92.59

Defined

Sole

–

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

348,251

0.31%

3,036,192

Sh.

114.70

Defined

2,908,971

127,221

–

MARTEN TRANS LTD

COM

–

573075·10·8

1,285

0.00%

78,744

Sh.

16.32

Defined

Sole

–

MARTIN MARIETTA MATLS INC

COM

–

573284·10·6

112,391

0.10%

477,528

Sh.

235.36

Defined

448,220

29,308

–

MARVELL TECHNOLOGY GROUP LTD

ORD

–

G5876H·10·5

102,076

0.09%

2,571,187

Sh.

39.70

Defined

Sole

–

MASCO CORP

COM

–

574599·10·6

201,467

0.18%

3,654,406

Sh.

55.13

Defined

Sole

–

MASIMO CORP

COM

–

574795·10·0

102,579

0.09%

434,545

Sh.

236.06

Defined

Sole

–

MASONITE INTL CORP

COM

–

575385·10·9

29,024

0.03%

294,955

Sh.

98.40

Defined

287,081

7,874

–

MASTEC INC

COM

–

576323·10·9

2,258

0.00%

53,500

Sh.

42.21

Defined

Sole

–

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

1,587,713

1.41%

4,695,014

Sh.

338.17

Defined

4,044,573

650,441

–

MASTERCRAFT BOAT HLDGS INC

COM

–

57637H·10·3

181

0.00%

10,361

Sh.

17.47

Defined

Sole

–

MATADOR RES CO

COM

–

576485·20·5

1,253

0.00%

151,722

Sh.

8.26

Defined

Sole

–

MATCH GROUP INC NEW

COM

–

57667L·10·7

105,591

0.09%

954,279

Sh.

110.65

Defined

Sole

–

MATERION CORP

COM

–

576690·10·1

599

0.00%

11,510

Sh.

52.04

Defined

Sole

–

MATSON INC

COM

–

57686G·10·5

1,954

0.00%

48,748

Sh.

40.08

Defined

Sole

–

MATTEL INC

COM

–

577081·10·2

10,811

0.01%

923,989

Sh.

11.70

Defined

Sole

–

MAXIM INTEGRATED PRODS INC

COM

–

57772K·10·1

154,537

0.14%

2,285,709

Sh.

67.61

Defined

2,260,482

25,227

–

MAXIMUS INC

COM

–

577933·10·4

1,378

0.00%

20,148

Sh.

68.39

Defined

Sole

–

MAXLINEAR INC

COM

–

57776J·10·0

397

0.00%

17,100

Sh.

23.22

Defined

Sole

–

MCCORMICK & CO INC

COM NON VTG

–

579780·20·6

262

0.00%

1,351

Sh.

193.93

Defined

Sole

–

MCDONALDS CORP

COM

–

580135·10·1

12,085

0.01%

55,058

Sh.

219.50

Defined

Sole

–

MCGRATH RENTCORP

COM

–

580589·10·9

1,832

0.00%

30,736

Sh.

59.60

Defined

Sole

–

MCKESSON CORP

COM

–

58155Q·10·3

260,352

0.23%

1,748,151

Sh.

148.93

Defined

1,712,243

35,908

–

MDU RES GROUP INC

COM

–

552690·10·9

6,043

0.01%

268,583

Sh.

22.50

Defined

Sole

–

MEDICAL PPTYS TRUST INC

COM

–

58463J·30·4

8,784

0.01%

498,264

Sh.

17.63

Defined

Sole

–

MEDIFAST INC

COM

–

58470H·10·1

1,820

0.00%

11,069

Sh.

164.42

Defined

Sole

–

MEDPACE HLDGS INC

COM

–

58506Q·10·9

508

0.00%

4,546

Sh.

111.75

Defined

Sole

–

MEDTRONIC PLC

SHS

–

G5960L·10·3

898,691

0.80%

8,647,910

Sh.

103.92

Defined

8,237,427

410,483

–

MERCADOLIBRE INC

COM

–

58733R·10·2

536

0.00%

495

Sh.

1,082.83

Defined

Sole

–

MERCANTILE BANK CORP

COM

–

587376·10·4

313

0.00%

17,383

Sh.

18.01

Defined

Sole

–

MERCER INTL INC

COM

–

588056·10·1

352

0.00%

53,285

Sh.

6.61

Defined

Sole

–

MERCHANTS BANCORP IND

COM

–

58844R·10·8

325

0.00%

16,511

Sh.

19.68

Defined

Sole

–

MERCK & CO. INC

COM

–

58933Y·10·5

346,773

0.31%

4,180,501

Sh.

82.95

Defined

4,141,461

39,040

–

MERCURY GENL CORP NEW

COM

–

589400·10·0

475

0.00%

11,486

Sh.

41.35

Defined

Sole

–

MERCURY SYS INC

COM

–

589378·10·8

46,755

0.04%

603,608

Sh.

77.46

Defined

598,463

5,145

–

MERITAGE HOMES CORP

COM

–

59001A·10·2

4,437

0.00%

40,198

Sh.

110.38

Defined

Sole

–

MESA AIR GROUP INC

COM NEW

–

590479·13·5

0.00%

28,462

Sh.

2.95

Defined

Sole

–

META FINL GROUP INC

COM

–

59100U·10·8

368

0.00%

19,149

Sh.

19.22

Defined

Sole

–

METHANEX CORP

COM

–

59151K·10·8

688

0.00%

28,228

Sh.

24.37

Defined

Sole

–

METHODE ELECTRS INC

COM

–

591520·20·0

1,271

0.00%

44,579

Sh.

28.51

Defined

Sole

–

METLIFE INC

COM

–

59156R·10·8

54,180

0.05%

1,457,618

Sh.

37.17

Defined

Sole

–

METTLER TOLEDO INTERNATIONAL

COM

–

592688·10·5

123,300

0.11%

127,673

Sh.

965.75

Defined

Sole

–

MGIC INVT CORP WIS

COM

–

552848·10·3

3,636

0.00%

410,404

Sh.

8.86

Defined

Sole

–

MGM GROWTH PPTYS LLC

CL A COM

–

55303A·10·5

116,930

0.10%

4,179,061

Sh.

27.98

Defined

4,088,955

90,106

–

MICROCHIP TECHNOLOGY INC.

COM

–

595017·10·4

48,370

0.04%

470,710

Sh.

102.76

Defined

461,977

8,733

–

MICROCHIP TECHNOLOGY INC.

NOTE 1.625% 2/1

–

595017·AF·1

131,838

0.12%

85,433,000

Pr.

154.3%

Defined

82,330,000

3,103,000

–

MICRON TECHNOLOGY INC

COM

–

595112·10·3

1,537

0.00%

32,738

Sh.

46.95

Defined

Sole

–

MICROSOFT CORP

COM

–

594918·10·4

3,989,056

3.54%

18,965,703

Sh.

210.33

Defined

17,674,530

1,291,173

–

MID-AMER APT CMNTYS INC

COM

–

59522J·10·3

44,962

0.04%

387,770

Sh.

115.95

Defined

372,077

15,693

–

MIDLAND STS BANCORP INC ILL

COM

–

597742·10·5

319

0.00%

24,787

Sh.

12.87

Defined

Sole

–

MIDWESTONE FINL GROUP INC NE

COM

–

598511·10·3

265

0.00%

14,844

Sh.

17.85

Defined

Sole

–

MILLER HERMAN INC

COM

–

600544·10·0

1,499

0.00%

49,711

Sh.

30.15

Defined

Sole

–

MILLER INDS INC TENN

COM NEW

–

600551·20·4

365

0.00%

11,934

Sh.

30.58

Defined

Sole

–

MINERALS TECHNOLOGIES INC

COM

–

603158·10·6

48,767

0.04%

954,349

Sh.

51.10

Defined

911,220

43,129

–

MIRATI THERAPEUTICS INC

COM

–

60468T·10·5

10,756

0.01%

64,775

Sh.

166.05

Defined

62,168

2,607

–

MITEK SYS INC

COM NEW

–

606710·20·0

307

0.00%

24,103

Sh.

12.74

Defined

Sole

–

MITSUBISHI UFJ FINL GROUP IN

SPONSORED ADS

–

606822·10·4

809

0.00%

201,672

Sh.

4.01

Defined

Sole

–

MIZUHO FINANCIAL GROUP INC.

SPONSORED ADR

–

60687Y·10·9

504

0.00%

197,663

Sh.

2.55

Defined

Sole

–

MKS INSTRS INC

COM

–

55306N·10·4

14,150

0.01%

129,541

Sh.

109.23

Defined

123,808

5,733

–

MOBILE TELESYSTEMS PJSC

SPONSORED ADR

–

607409·10·9

339

0.00%

38,864

Sh.

8.72

Defined

Sole

–

MOBILEIRON INC

COM NEW

–

60739U·20·4

310

0.00%

44,264

Sh.

7.00

Defined

Sole

–

MODEL N INC

COM

–

607525·10·2

19,863

0.02%

563,023

Sh.

35.28

Defined

541,888

21,135

–

MODINE MFG CO

COM

–

607828·10·0

396

0.00%

63,328

Sh.

6.25

Defined

Sole

–

MOELIS & CO

CL A

–

60786M·10·5

1,396

0.00%

39,719

Sh.

35.15

Defined

Sole

–

MOHAWK INDS INC

COM

–

608190·10·4

93,805

0.08%

961,215

Sh.

97.59

Defined

939,219

21,996

–

MOLINA HEALTHCARE INC

COM

–

60855R·10·0

932

0.00%

5,094

Sh.

182.96

Defined

Sole

–

MOLSON COORS BEVERAGE CO

CL B

–

60871R·20·9

13,538

0.01%

403,411

Sh.

33.56

Defined

Sole

–

MOMO INC

ADR

–

60879B·10·7

157

0.00%

11,388

Sh.

13.79

Defined

Sole

–

MONDELEZ INTL INC

CL A

–

609207·10·5

488,975

0.43%

8,511,322

Sh.

57.45

Defined

8,232,479

278,843

–

MONMOUTH REAL ESTATE INVT CO

CL A

–

609720·10·7

179

0.00%

12,905

Sh.

13.87

Defined

Sole

–

MONOLITHIC PWR SYS INC

COM

–

609839·10·5

10,699

0.01%

38,263

Sh.

279.62

Defined

Sole

–

MONSTER BEVERAGE CORP NEW

COM

–

61174X·10·9

230,655

0.20%

2,875,993

Sh.

80.20

Defined

553,333

2,322,660

–

MONTAGE RES CORP

COM

–

61179L·10·0

0.00%

19,231

Sh.

4.37

Defined

Sole

–

MOODYS CORP

COM

–

615369·10·5

50,761

0.05%

175,128

Sh.

289.85

Defined

Sole

–

MORGAN STANLEY

COM NEW

–

617446·44·8

42,663

0.04%

882,388

Sh.

48.35

Defined

Sole

–

MOSAIC CO NEW

COM

–

61945C·10·3

350

0.00%

19,167

Sh.

18.26

Defined

Sole

–

MOTOROLA SOLUTIONS INC

COM NEW

–

620076·30·7

2,713

0.00%

17,302

Sh.

156.80

Defined

Sole

–

MR COOPER GROUP INC

COM

–

62482R·10·7

1,725

0.00%

77,265

Sh.

22.33

Defined

Sole

–

MRC GLOBAL INC

COM

–

55345K·10·3

0.00%

10,165

Sh.

4.33

Defined

Sole

–

MSC INDL DIRECT INC

CL A

–

553530·10·6

194,469

0.17%

3,073,149

Sh.

63.28

Defined

3,019,736

53,413

–

MSCI INC

COM

–

55354G·10·0

554,427

0.49%

1,553,975

Sh.

356.78

Defined

1,055,838

498,137

–

MSG NETWORK INC

CL A

–

553573·10·6

650

0.00%

67,921

Sh.

9.57

Defined

Sole

–

MUELLER INDS INC

COM

–

624756·10·2

2,350

0.00%

86,830

Sh.

27.06

Defined

Sole

–

MURPHY OIL CORP

COM

–

626717·10·2

1,348

0.00%

151,175

Sh.

8.92

Defined

Sole

–

MURPHY USA INC

COM

–

626755·10·2

3,559

0.00%

27,746

Sh.

128.27

Defined

Sole

–

MVB FINL CORP

COM

–

553810·10·2

253

0.00%

15,828

Sh.

15.98

Defined

Sole

–

MYLAN NV

SHS EURO

–

N59465·10·9

22,360

0.02%

1,507,721

Sh.

14.83

Defined

Sole

–

MYOKARDIA INC

COM

–

62857M·10·5

13,349

0.01%

97,918

Sh.

136.33

Defined

93,755

4,163

–

MYR GROUP INC DEL

COM

–

55405W·10·4

694

0.00%

18,670

Sh.

37.17

Defined

Sole

–

NATERA INC

COM

–

632307·10·4

35,031

0.03%

484,920

Sh.

72.24

Defined

469,107

15,813

–

NATIONAL BEVERAGE CORP

COM

–

635017·10·6

2,313

0.00%

34,007

Sh.

68.02

Defined

Sole

–

NATIONAL BK HLDGS CORP

CL A

–

633707·10·4

391

0.00%

14,914

Sh.

26.22

Defined

Sole

–

NATIONAL FUEL GAS CO N J

COM

–

636180·10·1

2,890

0.00%

71,200

Sh.

40.59

Defined

Sole

–

NATIONAL GEN HLDGS CORP

COM

–

636220·30·3

2,241

0.00%

66,388

Sh.

33.76

Defined

Sole

–

NATIONAL GRID PLC

SPONSORED ADS

–

64110W·10·2

2,282

0.00%

5,020

Sh.

454.58

Defined

Sole

–

NETFLIX INC

COM

–

64110L·10·6

351,156

0.31%

702,271

Sh.

500.03

Defined

702,232

–

NETSTREIT CORP

COM

–

64119V·30·3

7,818

0.01%

428,166

Sh.

18.26

Defined

411,053

17,113

–

NEUROCRINE BIOSCIENCES INC

COM

–

64125C·10·9

19,482

0.02%

202,595

Sh.

96.16

Defined

59,462

143,133

–

NEVRO CORP

COM

–

64157F·10·3

553

0.00%

3,968

Sh.

139.36

Defined

Sole

–

NEW GOLD INC CDA

COM

–

644535·10·6

1,117

0.00%

655,867

Sh.

1.70

Defined

Sole

–

NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

–

647581·10·7

42,631

0.04%

285,154

Sh.

149.50

Defined

265,564

19,590

–

NEW RELIC INC

COM

–

64829B·10·0

1,946

0.00%

34,529

Sh.

56.36

Defined

Sole

–

NEW YORK CMNTY BANCORP INC

COM

–

649445·10·3

128

0.00%

15,451

Sh.

8.28

Defined

Sole

–

NEW YORK TIMES CO

CL A

–

650111·10·7

1,225

0.00%

28,629

Sh.

42.79

Defined

Sole

–

NEWELL BRANDS INC

COM

–

651229·10·6

353

0.00%

20,548

Sh.

17.18

Defined

Sole

–

NEWMONT CORP

COM

–

651639·10·6

96,531

0.09%

1,521,365

Sh.

63.45

Defined

Sole

–

NEWPARK RES INC

COM PAR $.01NEW

–

651718·50·4

103

0.00%

98,092

Sh.

1.05

Defined

Sole

–

NEWS CORP NEW

CL A

–

65249B·10·9

382

0.00%

27,239

Sh.

14.02

Defined

Sole

–

NEXTERA ENERGY INC

COM

–

65339F·10·1

127,942

0.11%

460,953

Sh.

277.56

Defined

Sole

–

NEXTERA ENERGY PARTNERS LP

COM UNIT PART IN

–

65341B·10·6

2,549

0.00%

42,516

Sh.

59.95

Defined

Sole

–

NEXTIER OILFIELD SOLUTIONS

COM

–

65290C·10·5

383

0.00%

207,100

Sh.

1.85

Defined

Sole

–

NIC INC

COM

–

62914B·10·0

562

0.00%

28,522

Sh.

19.70

Defined

Sole

–

NICE LTD

SPONSORED ADR

–

653656·10·8

200

0.00%

881

Sh.

227.01

Defined

Sole

–

NIELSEN HLDGS PLC

SHS EUR

–

G6518L·10·8

246

0.00%

17,373

Sh.

14.16

Defined

Sole

–

NIKE INC

CL B

–

654106·10·3

678,368

0.60%

5,403,593

Sh.

125.54

Defined

5,403,477

116

–

NIO INC

SPON ADS

–

62914V·10·6

572

0.00%

26,956

Sh.

21.22

Defined

Sole

–

NISOURCE INC

COM

–

65473P·10·5

208

0.00%

9,442

Sh.

22.03

Defined

Sole

–

NLIGHT INC

COM

–

65487K·10·0

4,107

0.00%

174,928

Sh.

23.48

Defined

167,148

7,780

–

NMI HLDGS INC

CL A

–

629209·30·5

19,964

0.02%

1,121,579

Sh.

17.80

Defined

1,078,694

42,885

–

NOBLE ENERGY INC

COM

–

655044·10·5

123,752

0.11%

14,473,932

Sh.

8.55

Defined

14,285,476

188,456

–

NOKIA CORP

SPONSORED ADR

–

654902·20·4

195

0.00%

49,830

Sh.

3.91

Defined

Sole

–

NORDIC AMERICAN TANKERS LIMI

COM

–

G65773·10·6

514

0.00%

147,346

Sh.

3.49

Defined

Sole

–

NORDSON CORP

COM

–

655663·10·2

66,817

0.06%

348,332

Sh.

191.82

Defined

Sole

–

NORFOLK SOUTHN CORP

COM

–

655844·10·8

420,126

0.37%

1,963,299

Sh.

213.99

Defined

1,881,400

81,899

–

NORTH AMERN CONSTR GROUP LTD

COM

–

656811·10·6

0.00%

12,396

Sh.

6.53

Defined

Sole

–

NORTHEAST BK LEWISTON ME

COM

–

66405S·10·0

189

0.00%

10,271

Sh.

18.40

Defined

Sole

–

NORTHERN TR CORP

COM

–

665859·10·4

526,938

0.47%

6,758,219

Sh.

77.97

Defined

6,552,590

205,629

–

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

796

0.00%

2,524

Sh.

315.37

Defined

Sole

–

NORTHWESTERN CORP

COM NEW

–

668074·30·5

144,160

0.13%

2,963,825

Sh.

48.64

Defined

2,892,501

71,324

–

NORTONLIFELOCK INC

COM

–

668771·10·8

44,197

0.04%

2,120,794

Sh.

20.84

Defined

Sole

–

NORWEGIAN CRUISE LINE HLDG L

SHS

–

G66721·10·4

458

0.00%

26,779

Sh.

17.10

Defined

Sole

–

NOVA MEASURING INSTRUMENTS L

COM

–

M7516K·10·3

18,344

0.02%

351,823

Sh.

52.14

Defined

327,733

24,090

–

NOVARTIS AG

SPONSORED ADR

–

66987V·10·9

6,764

0.01%

77,784

Sh.

86.96

Defined

Sole

–

NOVAVAX INC

COM NEW

–

670002·40·1

538

0.00%

4,967

Sh.

108.31

Defined

Sole

–

NOVO-NORDISK A S

ADR

–

670100·20·5

3,182

0.00%

45,834

Sh.

69.42

Defined

Sole

–

NOVOCURE LTD

ORD SHS

–

G6674U·10·8

1,855

0.00%

16,664

Sh.

111.32

Defined

Sole

–

NOW INC

COM

–

67011P·10·0

791

0.00%

174,201

Sh.

4.54

Defined

Sole

–

NRG ENERGY INC

COM NEW

–

629377·50·8

37,864

0.03%

1,231,764

Sh.

30.74

Defined

Sole

–

NU SKIN ENTERPRISES INC

CL A

–

67018T·10·5

3,566

0.00%

71,195

Sh.

50.09

Defined

Sole

–

NUCOR CORP

COM

–

670346·10·5

5,163

0.00%

115,100

Sh.

44.86

Defined

Sole

–

NUTRIEN LTD

COM

–

67077M·10·8

276

0.00%

7,046

Sh.

39.17

Defined

Sole

–

NUVASIVE INC

COM

–

670704·10·5

1,073

0.00%

22,096

Sh.

48.56

Defined

Sole

–

NV5 GLOBAL INC

COM

–

62945V·10·9

22,693

0.02%

430,031

Sh.

52.77

Defined

410,317

19,714

–

NVENT ELECTRIC PLC

SHS

–

G6700G·10·7

263,351

0.23%

14,887,022

Sh.

17.69

Defined

14,525,061

361,961

–

NVIDIA CORPORATION

COM

–

67066G·10·4

574,592

0.51%

1,061,661

Sh.

541.22

Defined

Sole

–

NVR INC

COM

–

62944T·10·5

478

0.00%

117

Sh.

4,085.47

Defined

Sole

–

NXP SEMICONDUCTORS N V

COM

–

N6596X·10·9

356,053

0.32%

2,852,764

Sh.

124.81

Defined

820,133

2,032,631

–

OCCIDENTAL PETE CORP

COM

–

674599·10·5

228

0.00%

22,739

Sh.

10.03

Defined

Sole

–

OCEANEERING INTL INC

COM

–

675232·10·2

382

0.00%

108,427

Sh.

3.52

Defined

Sole

–

OFG BANCORP

COM

–

67103X·10·2

558

0.00%

44,803

Sh.

12.45

Defined

Sole

–

OGE ENERGY CORP

COM

–

670837·10·3

4,604

0.00%

153,504

Sh.

29.99

Defined

Sole

–

OKTA INC

CL A

–

679295·10·5

97,871

0.09%

457,664

Sh.

213.85

Defined

457,519

145

–

OLD DOMINION FREIGHT LINE IN

COM

–

679580·10·0

1,445

0.00%

7,989

Sh.

180.87

Defined

Sole

–

OLD NATL BANCORP IND

COM

–

680033·10·7

15,806

0.01%

1,258,464

Sh.

12.56

Defined

1,201,051

57,413

–

OLD REP INTL CORP

COM

–

680223·10·4

1,798

0.00%

122,011

Sh.

14.74

Defined

Sole

–

OLD SECOND BANCORP INC ILL

COM

–

680277·10·0

259

0.00%

34,538

Sh.

7.50

Defined

Sole

–

OLLIES BARGAIN OUTLET HLDGS

COM

–

681116·10·9

341

0.00%

3,905

Sh.

87.32

Defined

Sole

–

OMEGA HEALTHCARE INVS INC

COM

–

681936·10·0

15,260

0.01%

509,690

Sh.

29.94

Defined

488,929

20,761

–

OMEROS CORP

COM

–

682143·10·2

169

0.00%

16,700

Sh.

10.12

Defined

Sole

–

OMNICOM GROUP INC

COM

–

681919·10·6

366

0.00%

7,397

Sh.

49.48

Defined

Sole

–

ON SEMICONDUCTOR CORP

COM

–

682189·10·5

270

0.00%

12,426

Sh.

21.73

Defined

Sole

–

ONE GAS INC

COM

–

68235P·10·8

265,039

0.24%

3,840,582

Sh.

69.01

Defined

3,639,478

201,104

–

ONEMAIN HLDGS INC

COM

–

68268W·10·3

1,341

0.00%

42,900

Sh.

31.26

Defined

Sole

–

ONEOK INC NEW

COM

–

682680·10·3

393

0.00%

15,119

Sh.

25.99

Defined

Sole

–

ONEWATER MARINE INC

CL A COM

–

68280L·10·1

20,564

0.02%

1,003,621

Sh.

20.49

Defined

957,494

46,127

–

OP BANCORP

COM

–

67109R·10·9

0.00%

12,986

Sh.

5.70

Defined

Sole

–

OPEN TEXT CORP

COM

–

683715·10·6

54,089

0.05%

1,280,502

Sh.

42.24

Defined

1,256,864

23,638

–

OPTINOSE INC

COM

–

68404V·10·0

1,113

0.00%

285,372

Sh.

3.90

Defined

273,593

11,779

–

OPTION CARE HEALTH INC

COM NEW

–

68404L·20·1

15,603

0.01%

1,167,039

Sh.

13.37

Defined

1,124,826

42,213

–

ORACLE CORP

COM

–

68389X·10·5

98,418

0.09%

1,648,536

Sh.

59.70

Defined

1,616,466

32,070

–

ORANGE

SPONSORED ADR

–

684060·10·6

342

0.00%

32,911

Sh.

10.39

Defined

Sole

–

OREILLY AUTOMOTIVE INC

COM

–

67103H·10·7

34,617

0.03%

75,078

Sh.

461.08

Defined

Sole

–

ORIGIN BANCORP INC

COM

–

68621T·10·2

21,720

0.02%

1,016,841

Sh.

21.36

Defined

970,607

46,234

–

ORION ENGINEERED CARBONS S A

COM

–

L72967·10·9

421

0.00%

33,658

Sh.

12.51

Defined

Sole

–

ORIX CORP

SPONSORED ADR

–

686330·10·1

517

0.00%

8,267

Sh.

62.54

Defined

Sole

–

ORRSTOWN FINL SVCS INC

COM

–

687380·10·5

132

0.00%

10,326

Sh.

12.78

Defined

Sole

–

ORTHOPEDIATRICS CORP

COM

–

68752L·10·0

7,004

0.01%

152,521

Sh.

45.92

Defined

145,956

6,565

–

OSHKOSH CORP

COM

–

688239·20·1

105,389

0.09%

1,433,867

Sh.

73.50

Defined

1,409,237

24,630

–

OSI SYSTEMS INC

COM

–

671044·10·5

1,380

0.00%

17,778

Sh.

77.62

Defined

Sole

–

OVERSEAS SHIPHOLDING GROUP I

CL A NEW

–

69036R·86·3

145

0.00%

67,931

Sh.

2.13

Defined

Sole

–

OVINTIV INC

COM

–

69047Q·10·2

2,623

0.00%

321,476

Sh.

8.16

Defined

Sole

–

OWENS & MINOR INC NEW

COM

–

690732·10·2

2,278

0.00%

90,723

Sh.

25.11

Defined

Sole

–

OWENS CORNING NEW

COM

–

690742·10·1

415

0.00%

6,028

Sh.

68.85

Defined

Sole

–

OXFORD INDS INC

COM

–

691497·30·9

1,099

0.00%

27,227

Sh.

40.36

Defined

Sole

–

P T TELEKOMUNIKASI INDONESIA

SPONSORED ADR

–

715684·10·6

458

0.00%

26,391

Sh.

17.35

Defined

Sole

–

PACCAR INC

COM

–

693718·10·8

193,434

0.17%

2,268,226

Sh.

85.28

Defined

2,197,332

70,894

–

PACIFIC BIOSCIENCES CALIF IN

COM

–

69404D·10·8

946

0.00%

95,837

Sh.

9.87

Defined

Sole

–

PACIFIC ETHANOL INC

COM

–

69423U·30·5

321

0.00%

43,858

Sh.

7.32

Defined

Sole

–

PACIFIC PREMIER BANCORP

COM

–

69478X·10·5

31,872

0.03%

1,582,507

Sh.

20.14

Defined

1,510,513

71,994

–

PACIRA BIOSCIENCES

COM

–

695127·10·0

1,349

0.00%

22,442

Sh.

60.11

Defined

Sole

–

PACKAGING CORP AMER

COM

–

695156·10·9

274,710

0.24%

2,519,116

Sh.

109.05

Defined

2,420,330

98,786

–

PACTIV EVERGREEN INC

COM

–

69526K·10·5

18,827

0.02%

1,482,453

Sh.

12.70

Defined

1,414,665

67,788

–

PACWEST BANCORP DEL

COM

–

695263·10·3

739

0.00%

43,273

Sh.

17.08

Defined

Sole

–

PAGERDUTY INC

COM

–

69553P·10·0

55,251

0.05%

2,038,031

Sh.

27.11

Defined

Sole

–

PAGSEGURO DIGITAL LTD

COM CL A

–

G68707·10·1

288

0.00%

7,624

Sh.

37.78

Defined

Sole

–

PALO ALTO NETWORKS INC

COM

–

697435·10·5

125,429

0.11%

512,476

Sh.

244.75

Defined

Sole

–

PALOMAR HLDGS INC

COM

–

69753M·10·5

11,941

0.01%

114,555

Sh.

104.24

Defined

111,254

3,301

–

PAN AMERN SILVER CORP

COM

–

697900·10·8

12,482

0.01%

388,242

Sh.

32.15

Defined

Sole

–

PANGAEA LOGISTICS SOLUTION L

SHS

–

G6891L·10·5

0.00%

15,965

Sh.

2.57

Defined

Sole

–

PAR PACIFIC HOLDINGS INC

COM NEW

–

69888T·20·7

198

0.00%

29,246

Sh.

6.77

Defined

Sole

–

PARK NATL CORP

COM

–

700658·10·7

278

0.00%

3,395

Sh.

81.89

Defined

Sole

–

PARKE BANCORP INC

COM

–

700885·10·6

133

0.00%

11,115

Sh.

11.97

Defined

Sole

–

PARKER-HANNIFIN CORP

COM

–

701094·10·4

122,841

0.11%

607,104

Sh.

202.34

Defined

Sole

–

PARSLEY ENERGY INC

CL A

–

701877·10·2

1,483

0.00%

158,460

Sh.

9.36

Defined

Sole

–

PATRICK INDS INC

COM

–

703343·10·3

887

0.00%

15,428

Sh.

57.49

Defined

Sole

–

PATTERSON COS INC

COM

–

703395·10·3

7,388

0.01%

306,511

Sh.

24.10

Defined

297,066

9,445

–

PATTERSON UTI ENERGY INC

COM

–

703481·10·1

620

0.00%

217,512

Sh.

2.85

Defined

Sole

–

PAYCHEX INC

COM

–

704326·10·7

14,876

0.01%

186,480

Sh.

79.77

Defined

Sole

–

PAYCOM SOFTWARE INC

COM

–

70432V·10·2

108,111

0.10%

347,289

Sh.

311.30

Defined

Sole

–

PAYLOCITY HLDG CORP

COM

–

70438V·10·6

12,115

0.01%

75,053

Sh.

161.42

Defined

71,833

3,220

–

PAYPAL HLDGS INC

COM

–

70450Y·10·3

1,540,134

1.37%

7,816,749

Sh.

197.03

Defined

6,676,982

1,139,767

–

PBF ENERGY INC

CL A

–

69318G·10·6

597

0.00%

104,890

Sh.

5.69

Defined

Sole

–

PCB BANCORP

COM

–

69320M·10·9

115

0.00%

13,118

Sh.

8.77

Defined

Sole

–

PDC ENERGY INC

COM

–

69327R·10·1

1,969

0.00%

158,831

Sh.

12.40

Defined

Sole

–

PDF SOLUTIONS INC

COM

–

693282·10·5

8,376

0.01%

447,684

Sh.

18.71

Defined

427,730

19,954

–

PEABODY ENERGY CORP NEW

COM

–

704551·10·0

156

0.00%

68,012

Sh.

2.29

Defined

Sole

–

PEAPACK-GLADSTONE FINL CORP

COM

–

704699·10·7

282

0.00%

18,602

Sh.

15.16

Defined

Sole

–

PELOTON INTERACTIVE INC

CL A COM

–

70614W·10·0

79,346

0.07%

799,533

Sh.

99.24

Defined

Sole

–

PEMBINA PIPELINE CORP

COM

–

706327·10·3

246

0.00%

11,584

Sh.

21.24

Defined

Sole

–

PENN NATL GAMING INC

COM

–

707569·10·9

14,335

0.01%

197,184

Sh.

72.70

Defined

189,417

7,767

–

PENN VA CORP

COM

–

70788V·10·2

208

0.00%

21,104

Sh.

9.86

Defined

Sole

–

PENNANT GROUP INC

COM

–

70805E·10·9

6,022

0.01%

156,182

Sh.

38.56

Defined

Sole

–

PENNYMAC FINL SVCS INC NEW

COM

–

70932M·10·7

3,207

0.00%

55,185

Sh.

58.11

Defined

Sole

–

PENNYMAC MTG INVT TR

COM

–

70931T·10·3

15,334

0.01%

954,225

Sh.

16.07

Defined

914,106

40,119

–

PENSKE AUTOMOTIVE GRP INC

COM

–

70959W·10·3

49,966

0.04%

1,048,385

Sh.

47.66

Defined

1,000,626

47,759

–

PENTAIR PLC

SHS

–

G7S00T104 ?

1,102

0.00%

24,070

Sh.

45.78

Defined

1,276

22,794

–

PENUMBRA INC

COM

–

70975L·10·7

32,530

0.03%

167,351

Sh.

194.38

Defined

137,180

30,171

–

PEPSICO INC

COM

–

713448·10·8

356,484

0.32%

2,572,035

Sh.

138.60

Defined

2,457,037

114,998

–

PERDOCEO ED CORP

COM

–

71363P·10·6

1,756

0.00%

143,474

Sh.

12.24

Defined

Sole

–

PERKINELMER INC

COM

–

714046·10·9

386

0.00%

3,078

Sh.

125.41

Defined

Sole

–

PERRIGO CO PLC

SHS

–

G97822·10·3

545

0.00%

5,078

Sh.

107.33

Defined

11,858

–

PETMED EXPRESS INC

COM

–

716382·10·6

517

0.00%

16,360

Sh.

31.60

Defined

Sole

–

PETROCHINA CO LTD

SPONSORED ADR

–

71646E·10·0

277

0.00%

9,399

Sh.

29.47

Defined

Sole

–

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG

–

71654V·10·1

704

0.00%

99,954

Sh.

7.04

Defined

Sole

–

PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR

–

71654V·40·8

550

0.00%

77,298

Sh.

7.12

Defined

Sole

–

PFIZER INC

COM

–

717081·10·3

254,263

0.23%

6,928,154

Sh.

36.70

Defined

6,722,893

205,261

–

PGT INNOVATIONS INC

COM

–

69336V·10·1

707

0.00%

40,366

Sh.

17.51

Defined

Sole

–

PHILIP MORRIS INTL INC

COM

–

718172·10·9

212

0.00%

2,822

Sh.

75.12

Defined

Sole

–

PHILLIPS 66

COM

–

718546·10·4

17,562

0.02%

338,774

Sh.

51.84

Defined

Sole

–

PHOTRONICS INC

COM

–

719405·10·2

687

0.00%

68,968

Sh.

9.96

Defined

Sole

–

PHREESIA INC

COM

–

71944F·10·6

6,662

0.01%

207,347

Sh.

32.13

Defined

197,984

9,363

–

PHYSICIANS RLTY TR

COM

–

71943U·10·4

20,060

0.02%

1,120,049

Sh.

17.91

Defined

1,068,479

51,570

–

PIEDMONT OFFICE REALTY TR IN

COM CL A

–

720190·20·6

30,243

0.03%

2,228,703

Sh.

13.57

Defined

2,188,834

39,869

–

PINDUODUO INC

SPONSORED ADS

–

722304·10·2

352

0.00%

4,741

Sh.

74.25

Defined

Sole

–

PINNACLE WEST CAP CORP

COM

–

723484·10·1

286,793

0.25%

3,846,995

Sh.

74.55

Defined

3,740,287

106,708

–

PIONEER NAT RES CO

COM

–

723787·10·7

164,196

0.15%

1,909,480

Sh.

85.99

Defined

548,950

1,360,530

–

PIPER SANDLER COMPANIES

COM

–

724078·10·0

1,421

0.00%

19,472

Sh.

72.98

Defined

Sole

–

PJT PARTNERS INC

COM CL A

–

69343T·10·7

334

0.00%

5,512

Sh.

60.60

Defined

Sole

–

PLANET FITNESS INC

CL A

–

72703H·10·1

15,644

0.01%

253,874

Sh.

61.62

Defined

247,175

6,699

–

PLAYA HOTELS & RESORTS NV

SHS

–

N70544·10·6

256

0.00%

61,210

Sh.

4.18

Defined

Sole

–

PLEXUS CORP

COM

–

729132·10·0

2,110

0.00%

29,875

Sh.

70.63

Defined

Sole

–

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

179,482

0.16%

1,632,987

Sh.

109.91

Defined

1,561,129

71,858

–

POLARIS INC

COM

–

731068·10·2

23,128

0.02%

245,155

Sh.

94.34

Defined

Sole

–

POOL CORP

COM

–

73278L·10·5

968

0.00%

2,894

Sh.

334.49

Defined

Sole

–

POPULAR INC

COM NEW

–

733174·70·0

2,460

0.00%

67,812

Sh.

36.28

Defined

Sole

–

PORTLAND GEN ELEC CO

COM NEW

–

736508·84·7

407

0.00%

11,460

Sh.

35.51

Defined

Sole

–

POSCO

SPONSORED ADR

–

693483·10·9

1,091

0.00%

26,072

Sh.

41.85

Defined

Sole

–

POTLATCHDELTIC CORPORATION

COM

–

737630·10·3

525

0.00%

12,463

Sh.

42.12

Defined

Sole

–

POWELL INDS INC

COM

–

739128·10·6

225

0.00%

9,325

Sh.

24.13

Defined

Sole

–

POWER INTEGRATIONS INC

COM

–

739276·10·3

12,622

0.01%

227,838

Sh.

55.40

Defined

217,812

10,026

–

PPG INDS INC

COM

–

693506·10·7

417

0.00%

3,418

Sh.

122.00

Defined

Sole

–

PPL CORP

COM

–

69351T·10·6

16,145

0.01%

593,332

Sh.

27.21

Defined

Sole

–

PRA HEALTH SCIENCES INC

COM

–

69354M·10·8

15,322

0.01%

151,048

Sh.

101.44

Defined

144,353

6,695

–

PRECISION DRILLING CORP

COM 2010

–

74022D·30·8

0.00%

86,741

Sh.

0.62

Defined

Sole

–

PREFERRED BK LOS ANGELES CA

COM NEW

–

740367·40·4

569

0.00%

17,717

Sh.

32.12

Defined

Sole

–

PREMIER FINL BANCORP INC

COM

–

74050M·10·5

122

0.00%

11,301

Sh.

10.80

Defined

Sole

–

PREMIER INC

CL A

–

74051N·10·2

41,088

0.04%

1,251,539

Sh.

32.83

Defined

1,194,103

57,436

–

PRETIUM RES INC

COM

–

74139C·10·2

2,859

0.00%

222,705

Sh.

12.84

Defined

Sole

–

PRICE T ROWE GROUP INC

COM

–

74144T·10·8

187,253

0.17%

1,460,406

Sh.

128.22

Defined

1,419,703

40,703

–

PRICESMART INC

COM

–

741511·10·9

1,346

0.00%

20,262

Sh.

66.43

Defined

Sole

–

PRIMERICA INC

COM

–

74164M·10·8

284

0.00%

2,508

Sh.

113.24

Defined

Sole

–

PRIMORIS SVCS CORP

COM

–

74164F·10·3

1,345

0.00%

74,553

Sh.

18.04

Defined

Sole

–

PRINCIPAL FINANCIAL GROUP IN

COM

–

74251V·10·2

18,248

0.02%

453,137

Sh.

40.27

Defined

Sole

–

PROASSURANCE CORP

COM

–

74267C·10·6

8,663

0.01%

553,926

Sh.

15.64

Defined

528,642

25,284

–

PROCTER AND GAMBLE CO

COM

–

742718·10·9

616,561

0.55%

4,436,013

Sh.

138.99

Defined

4,350,687

85,326

–

PROGRESS SOFTWARE CORP

COM

–

743312·10·0

566

0.00%

15,439

Sh.

36.66

Defined

Sole

–

PROGRESSIVE CORP

COM

–

743315·10·3

91,337

0.08%

964,793

Sh.

94.67

Defined

Sole

–

PROGYNY INC

COM

–

74340E·10·3

4,079

0.00%

138,604

Sh.

29.43

Defined

Sole

–

PROLOGIS INC.

COM

–

74340W·10·3

197,575

0.18%

1,963,577

Sh.

100.62

Defined

1,917,839

45,738

–

PROOFPOINT INC

COM

–

743424·10·3

36,078

0.03%

341,813

Sh.

105.55

Defined

Sole

–

PROPETRO HLDG CORP

COM

–

74347M·10·8

866

0.00%

213,325

Sh.

4.06

Defined

Sole

–

PROSIGHT GLOBAL INC

COM

–

74349J·10·3

16,564

0.01%

1,460,664

Sh.

11.34

Defined

1,391,933

68,731

–

PROSPERITY BANCSHARES INC

COM

–

743606·10·5

12,753

0.01%

246,050

Sh.

51.83

Defined

Sole

–

PROTO LABS INC

COM

–

743713·10·9

336

0.00%

2,595

Sh.

129.48

Defined

Sole

–

PROVIDENCE SVC CORP

COM

–

743815·10·2

14,118

0.01%

151,951

Sh.

92.91

Defined

145,091

6,860

–

PRUDENTIAL FINL INC

COM

–

744320·10·2

21,158

0.02%

333,086

Sh.

63.52

Defined

Sole

–

PRUDENTIAL PLC

ADR

–

74435K·20·4

241

0.00%

8,443

Sh.

28.54

Defined

Sole

–

PTC INC

COM

–

69370C·10·0

360

0.00%

4,349

Sh.

82.78

Defined

Sole

–

PTC THERAPEUTICS INC

COM

–

69366J·20·0

612

0.00%

13,089

Sh.

46.76

Defined

Sole

–

PUBLIC STORAGE

COM

–

74460D·10·9

17,528

0.02%

78,701

Sh.

222.72

Defined

Sole

–

PUBLIC SVC ENTERPRISE GRP IN

COM

–

744573·10·6

10,151

0.01%

184,875

Sh.

54.91

Defined

Sole

–

PULTE GROUP INC

COM

–

745867·10·1

31,998

0.03%

691,253

Sh.

46.29

Defined

666,273

24,980

–

PURE STORAGE INC

CL A

–

74624M·10·2

422

0.00%

27,405

Sh.

15.40

Defined

Sole

–

PVH CORPORATION

COM

–

693656·10·0

744

0.00%

12,481

Sh.

59.61

Defined

Sole

–

QCR HOLDINGS INC

COM

–

74727A·10·4

421

0.00%

15,377

Sh.

27.38

Defined

Sole

–

QORVO INC

COM

–

74736K·10·1

11,642

0.01%

90,241

Sh.

129.01

Defined

Sole

–

QTS RLTY TR INC

6.50% CON PFD B

–

74736A·30·1

775

0.00%

5,479

Sh.

141.45

Defined

Sole

–

QTS RLTY TR INC

COM CL A

–

74736A·10·3

19,404

0.02%

307,905

Sh.

63.02

Defined

288,430

19,475

–

QUAD / GRAPHICS INC

COM CL A

–

747301·10·9

124

0.00%

41,070

Sh.

3.02

Defined

Sole

–

QUALCOMM INC

COM

–

747525·10·3

28,623

0.03%

243,227

Sh.

117.68

Defined

Sole

–

QUALYS INC

COM

–

74758T·30·3

274

0.00%

2,797

Sh.

97.96

Defined

Sole

–

QUANEX BUILDING PRODUCTS COR

COM

–

747619·10·4

694

0.00%

37,637

Sh.

18.44

Defined

Sole

–

QUANTA SVCS INC

COM

–

74762E·10·2

6,650

0.01%

125,803

Sh.

52.86

Defined

Sole

–

QUDIAN INC

ADR

–

747798·10·6

0.00%

12,356

Sh.

1.21

Defined

Sole

–

QUEST DIAGNOSTICS INC

COM

–

74834L·10·0

288,945

0.26%

2,523,755

Sh.

114.49

Defined

2,459,155

64,600

–

QUIDEL CORP

COM

–

74838J·10·1

816

0.00%

3,719

Sh.

219.41

Defined

Sole

–

QUINSTREET INC

COM

–

74874Q·10·0

13,117

0.01%

828,075

Sh.

15.84

Defined

800,495

27,580

–

R1 RCM INC

COM

–

749397·10·5

30,973

0.03%

1,806,025

Sh.

17.15

Defined

1,750,224

55,801

–

RADIAN GROUP INC

COM

–

750236·10·1

3,087

0.00%

211,300

Sh.

14.61

Defined

Sole

–

RADIUS HEALTH INC

COM NEW

–

750469·20·7

223

0.00%

19,638

Sh.

11.36

Defined

Sole

–

RADNET INC

COM

–

750491·10·2

14,509

0.01%

945,187

Sh.

15.35

Defined

923,609

21,578

–

RALPH LAUREN CORP

CL A

–

751212·10·1

12,724

0.01%

187,198

Sh.

67.97

Defined

Sole

–

RANGE RES CORP

COM

–

75281A·10·9

2,349

0.00%

354,895

Sh.

6.62

Defined

Sole

–

RAPID7 INC

COM

–

753422·10·4

10,234

0.01%

167,107

Sh.

61.24

Defined

160,063

7,044

–

RAYMOND JAMES FINL INC

COM

–

754730·10·9

590

0.00%

8,115

Sh.

72.70

Defined

Sole

–

RAYONIER ADVANCED MATLS INC

COM

–

75508B·10·4

255

0.00%

79,825

Sh.

3.19

Defined

Sole

–

RAYONIER INC

COM

–

754907·10·3

15,776

0.01%

596,676

Sh.

26.44

Defined

574,655

22,021

–

RAYTHEON TECHNOLOGIES CORP

COM

–

75513E·10·1

105,380

0.09%

1,831,427

Sh.

57.54

Defined

1,750,012

81,415

–

RBB BANCORP

COM

–

74930B·10·5

185

0.00%

16,300

Sh.

11.35

Defined

Sole

–

RE MAX HLDGS INC

CL A

–

75524W·10·8

1,216

0.00%

37,157

Sh.

32.73

Defined

Sole

–

REALOGY HLDGS CORP

COM

–

75605Y·10·6

404

0.00%

42,804

Sh.

9.44

Defined

Sole

–

REALPAGE INC

COM

–

75606N·10·9

186,502

0.17%

3,235,633

Sh.

57.64

Defined

987,337

2,248,296

–

REALTY INCOME CORP

COM

–

756109·10·4

28,785

0.03%

473,821

Sh.

60.75

Defined

Sole

–

REATA PHARMACEUTICALS INC

CL A

–

75615P·10·3

3,343

0.00%

34,316

Sh.

97.42

Defined

32,816

1,500

–

RED ROBIN GOURMET BURGERS IN

COM

–

75689M·10·1

22,644

0.02%

1,720,640

Sh.

13.16

Defined

1,641,951

78,689

–

RED ROCK RESORTS INC

CL A

–

75700L·10·8

188

0.00%

10,972

Sh.

17.13

Defined

Sole

–

REDFIN CORP

COM

–

75737F·10·8

14,709

0.01%

294,589

Sh.

49.93

Defined

281,534

13,055

–

REGENCY CTRS CORP

COM

–

758849·10·3

10,384

0.01%

273,112

Sh.

38.02

Defined

Sole

–

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

520,486

0.46%

929,804

Sh.

559.78

Defined

793,272

136,532

–

REGIONAL MGMT CORP

COM

–

75902K·10·6

179

0.00%

10,736

Sh.

16.67

Defined

Sole

–

REGIONS FINANCIAL CORP NEW

COM

–

7591EP·10·0

1,994

0.00%

172,952

Sh.

11.53

Defined

Sole

–

REINSURANCE GRP OF AMERICA I

COM NEW

–

759351·60·4

135,029

0.12%

1,418,518

Sh.

95.19

Defined

1,384,085

34,433

–

RELAY THERAPEUTICS INC

COM

–

75943R·10·2

5,262

0.00%

123,550

Sh.

42.59

Defined

118,202

5,348

–

RELIANCE STEEL & ALUMINUM CO

COM

–

759509·10·2

36,459

0.03%

357,305

Sh.

102.04

Defined

Sole

–

RELX PLC

SPONSORED ADR

–

759530·10·8

699

0.00%

31,268

Sh.

22.36

Defined

Sole

–

RENAISSANCERE HLDGS LTD

COM

–

G7496G·10·3

165,736

0.15%

976,413

Sh.

169.74

Defined

182,723

793,690

–

RENASANT CORP

COM

–

75970E·10·7

11,620

0.01%

511,440

Sh.

22.72

Defined

488,015

23,425

–

RENEWABLE ENERGY GROUP INC

COM NEW

–

75972A·30·1

1,997

0.00%

37,375

Sh.

53.43

Defined

Sole

–

RENT A CTR INC NEW

COM

–

76009N·10·0

1,174

0.00%

39,275

Sh.

29.89

Defined

Sole

–

REPAY HLDGS CORP

COM CL A

–

76029L·10·0

25,332

0.02%

1,077,968

Sh.

23.50

Defined

1,040,827

37,141

–

REPLIGEN CORP

COM

–

759916·10·9

72,545

0.06%

491,698

Sh.

147.54

Defined

Sole

–

REPUBLIC BANCORP INC KY

CL A

–

760281·20·4

342

0.00%

12,156

Sh.

28.13

Defined

Sole

–

REPUBLIC SVCS INC

COM

–

760759·10·0

342,470

0.30%

3,668,666

Sh.

93.35

Defined

3,534,264

134,402

–

RESMED INC

COM

–

761152·10·7

8,426

0.01%

49,149

Sh.

171.44

Defined

Sole

–

REXFORD INDL RLTY INC

COM

–

76169C·10·0

42,500

0.04%

928,754

Sh.

45.76

Defined

894,389

34,365

–

REYNOLDS CONSUMER PRODS INC

COM

–

76171L·10·6

10,357

0.01%

338,241

Sh.

30.62

Defined

323,310

14,931

–

COM

–

74967X·10·3

9,470

0.01%

24,751

Sh.

382.61

Defined

Sole

–

RINGCENTRAL INC

CL A

–

76680R·20·6

131,564

0.12%

479,094

Sh.

274.61

Defined

479,033

–

RIO TINTO PLC

SPONSORED ADR

–

767204·10·0

1,454

0.00%

24,078

Sh.

60.39

Defined

Sole

–

RITCHIE BROS AUCTIONEERS

COM

–

767744·10·5

844

0.00%

14,223

Sh.

59.34

Defined

Sole

–

RIVERVIEW BANCORP INC

COM

–

769397·10·0

0.00%

22,865

Sh.

4.15

Defined

Sole

–

RLJ LODGING TR

COM

–

74965L·10·1

5,525

0.00%

637,950

Sh.

8.66

Defined

Sole

–

RMR GROUP INC

CL A

–

74967R·10·6

398

0.00%

14,478

Sh.

27.49

Defined

Sole

–

ROBERT HALF INTL INC

COM

–

770323·10·3

33,670

0.03%

636,012

Sh.

52.94

Defined

Sole

–

ROCKWELL AUTOMATION INC

COM

–

773903·10·9

209,006

0.19%

947,100

Sh.

220.68

Defined

Sole

–

ROGERS COMMUNICATIONS INC

CL B

–

775109·20·0

121,048

0.11%

3,051,525

Sh.

39.67

Defined

2,995,022

56,503

–

ROKU INC

COM CL A

–

77543R·10·2

366,359

0.32%

1,940,460

Sh.

188.80

Defined

968,040

972,420

–

ROPER TECHNOLOGIES INC

COM

–

776696·10·6

30,138

0.03%

76,277

Sh.

395.11

Defined

Sole

–

ROSS STORES INC

COM

–

778296·10·3

171,469

0.15%

1,837,432

Sh.

93.32

Defined

1,837,291

141

–

ROYAL BK CDA

COM

–

780087·10·2

1,669

0.00%

23,765

Sh.

70.23

Defined

Sole

–

ROYAL DUTCH SHELL PLC

SPON ADR B

–

780259·10·7

3,409

0.00%

140,771

Sh.

24.22

Defined

Sole

–

ROYAL DUTCH SHELL PLC

SPONS ADR A

–

780259·20·6

933

0.00%

37,058

Sh.

25.18

Defined

Sole

–

ROYAL GOLD INC

COM

–

780287·10·8

14,004

0.01%

116,536

Sh.

120.17

Defined

Sole

–

RPC INC

COM

–

749660·10·6

156

0.00%

59,224

Sh.

2.63

Defined

Sole

–

RPM INTL INC

COM

–

749685·10·3

516

0.00%

6,227

Sh.

82.86

Defined

Sole

–

RUSH ENTERPRISES INC

CL A

–

781846·20·9

499

0.00%

9,874

Sh.

50.54

Defined

Sole

–

RYANAIR HOLDINGS PLC

SPONSORED ADS

–

783513·20·3

68,413

0.06%

836,760

Sh.

81.76

Defined

Sole

–

RYDER SYS INC

COM

–

783549·10·8

2,950

0.00%

69,839

Sh.

42.24

Defined

Sole

–

S&P GLOBAL INC

COM

–

78409V·10·4

302,002

0.27%

837,499

Sh.

360.60

Defined

837,430

–

SABRA HEALTH CARE REIT INC

COM

–

78573L·10·6

6,659

0.01%

483,076

Sh.

13.78

Defined

460,668

22,408

–

SAGE THERAPEUTICS INC

COM

–

78667J·10·8

13,447

0.01%

220,004

Sh.

61.12

Defined

2,871

217,133

–

SAIA INC

COM

–

78709Y·10·5

3,590

0.00%

28,464

Sh.

126.12

Defined

Sole

–

SAILPOINT TECHNLGIES HLDGS I

COM

–

78781P·10·5

22,724

0.02%

574,273

Sh.

39.57

Defined

553,947

20,326

–

SALESFORCE COM INC

COM

–

79466L·30·2

1,268,623

1.13%

5,047,841

Sh.

251.32

Defined

5,047,664

177

–

SANFILIPPO JOHN B & SON INC

COM

–

800422·10·7

1,075

0.00%

14,256

Sh.

75.41

Defined

Sole

–

SANGAMO THERAPEUTICS INC

COM

–

800677·10·6

197

0.00%

20,857

Sh.

9.45

Defined

Sole

–

SANMINA CORPORATION

COM

–

801056·10·2

2,381

0.00%

88,020

Sh.

27.05

Defined

Sole

–

SANOFI

SPONSORED ADR

–

80105N·10·5

7,941

0.01%

158,281

Sh.

50.17

Defined

Sole

–

SAP SE

SPON ADR

–

803054·20·4

1,250

0.00%

8,024

Sh.

155.78

Defined

Sole

–

SAPIENS INTL CORP N V

SHS

–

G7T16G103 ?

8,408

0.01%

274,949

Sh.

30.58

Defined

262,281

12,668

–

SAREPTA THERAPEUTICS INC

COM

–

803607·10·0

338

0.00%

2,407

Sh.

140.42

Defined

Sole

–

SASOL LTD

SPONSORED ADR

–

803866·30·0

382

0.00%

50,253

Sh.

7.60

Defined

Sole

–

SBA COMMUNICATIONS CORP NEW

CL A

–

78410G·10·4

546,495

0.48%

1,715,947

Sh.

318.48

Defined

1,152,674

563,273

–

SCANSOURCE INC

COM

–

806037·10·7

330

0.00%

16,658

Sh.

19.81

Defined

Sole

–

SCHLUMBERGER LTD

COM

–

806857·10·8

46,684

0.04%

3,000,231

Sh.

15.56

Defined

2,976,079

24,152

–

SCHNEIDER NATIONAL INC

CL B

–

80689H·10·2

726

0.00%

29,363

Sh.

24.72

Defined

Sole

–

SCHNITZER STL INDS

CL A

–

806882·10·6

640

0.00%

33,295

Sh.

19.22

Defined

Sole

–

SCHWAB CHARLES CORP

COM

–

808513·10·5

531,659

0.47%

14,674,552

Sh.

36.23

Defined

7,566,032

7,108,520

–

SCHWAB STRATEGIC TR

INTL SCEQT ETF

–

808524·88·8

607

0.00%

18,671

Sh.

32.51

Defined

Sole

–

SCHWAB STRATEGIC TR

US SML CAP ETF

–

808524·60·7

255

0.00%

3,726

Sh.

68.44

Defined

Sole

–

SCHWEITZER-MAUDUIT INTL INC

COM

–

808541·10·6

987

0.00%

32,465

Sh.

30.40

Defined

Sole

–

SCIENTIFIC GAMES CORP

COM

–

80874P·10·9

296

0.00%

8,468

Sh.

34.96

Defined

Sole

–

SCOTTS MIRACLE GRO CO

CL A

–

810186·10·6

347

0.00%

2,269

Sh.

152.93

Defined

Sole

–

SEA LTD

SPONSORD ADS

–

81141R·10·0

64,117

0.06%

416,239

Sh.

154.04

Defined

63,999

352,240

–

SEAGATE TECHNOLOGY PLC

SHS

–

G7945M·10·7

15,946

0.01%

323,655

Sh.

49.27

Defined

Sole

–

SEALED AIR CORP NEW

COM

–

81211K·10·0

328

0.00%

8,439

Sh.

38.87

Defined

Sole

–

SEASPINE HLDGS CORP

COM

–

81255T·10·8

4,072

0.00%

284,732

Sh.

14.30

Defined

Sole

–

SEATTLE GENETICS INC

COM

–

812578·10·2

25,589

0.02%

130,763

Sh.

195.69

Defined

Sole

–

SEI INVTS CO

COM

–

784117·10·3

12,337

0.01%

243,237

Sh.

50.72

Defined

Sole

–

SELECT ENERGY SVCS INC

CL A COM

–

81617J·30·1

251

0.00%

65,241

Sh.

3.85

Defined

Sole

–

SELECT SECTOR SPDR TR

SBI CONS DISCR

–

81369Y·40·7

1,139

0.00%

7,751

Sh.

146.95

Defined

Sole

–

SELECT SECTOR SPDR TR

SBI INT-UTILS

–

81369Y·88·6

2,731

0.00%

46,000

Sh.

59.37

Defined

Sole

–

SELECTIVE INS GROUP INC

COM

–

816300·10·7

1,527

0.00%

29,665

Sh.

51.47

Defined

Sole

–

SELECTQUOTE INC

COM

–

816307·30·0

70,517

0.06%

3,482,326

Sh.

20.25

Defined

Sole

–

SEMPRA ENERGY

COM

–

816851·10·9

10,755

0.01%

90,867

Sh.

118.36

Defined

Sole

–

SEMTECH CORP

COM

–

816850·10·1

13,521

0.01%

255,298

Sh.

52.96

Defined

244,076

11,222

–

SENECA FOODS CORP NEW

CL A

–

817070·50·1

257

0.00%

7,186

Sh.

35.76

Defined

Sole

–

SENSATA TECHNOLOGIES HLDNG P

SHS

–

G8060N·10·2

60,426

0.05%

1,400,689

Sh.

43.14

Defined

Sole

–

SENSIENT TECHNOLOGIES CORP

COM

–

81725T·10·0

1,880

0.00%

32,565

Sh.

57.73

Defined

Sole

–

SERVICENOW INC

COM

–

81762P·10·2

514,836

0.46%

1,061,517

Sh.

485.00

Defined

368,957

692,560

–

SERVISFIRST BANCSHARES INC

COM

–

81768T·10·8

1,854

0.00%

54,491

Sh.

34.02

Defined

Sole

–

SFL CORPORATION LTD

SHS

–

G7738W·10·6

755

0.00%

100,774

Sh.

7.49

Defined

Sole

–

SHAW COMMUNICATIONS INC

CL B CONV

–

82028K·20·0

434

0.00%

23,797

Sh.

18.24

Defined

Sole

–

SHELL MIDSTREAM PARTNERS L P

UNIT LTD INT

–

822634·10·1

24,040

0.02%

2,541,236

Sh.

9.46

Defined

Sole

–

SHENANDOAH TELECOMMUNICATION

COM

–

82312B·10·6

2,537

0.00%

57,085

Sh.

44.44

Defined

Sole

–

SHERWIN WILLIAMS CO

COM

–

824348·10·6

471,641

0.42%

676,925

Sh.

696.74

Defined

182,603

494,322

–

SHINHAN FINANCIAL GROUP CO L

SPN ADR RESTRD

–

824596·10·0

479

0.00%

20,863

Sh.

22.96

Defined

Sole

–

SHOE CARNIVAL INC

COM

–

824889·10·9

323

0.00%

9,616

Sh.

33.59

Defined

Sole

–

SHOPIFY INC

CL A

–

82509L·10·7

279,582

0.25%

273,315

Sh.

1,022.93

Defined

Sole

–

SHUTTERSTOCK INC

COM

–

825690·10·0

1,524

0.00%

29,276

Sh.

52.06

Defined

Sole

–

SHYFT GROUP INC

COM

–

825698·10·3

785

0.00%

41,588

Sh.

18.88

Defined

Sole

–

SI BONE INC

COM

–

825704·10·9

5,132

0.00%

216,364

Sh.

23.72

Defined

Sole

–

SIBANYE STILLWATER LTD

SPONSORED ADR

–

82575P·10·7

490

0.00%

44,018

Sh.

11.13

Defined

Sole

–

SIERRA BANCORP

COM

–

82620P·10·2

255

0.00%

15,177

Sh.

16.80

Defined

Sole

–

SIGNATURE BK NEW YORK N Y

COM

–

82669G·10·4

37,838

0.03%

455,931

Sh.

82.99

Defined

435,325

20,606

–

SIGNET JEWELERS LIMITED

SHS

–

G81276·10·0

2,054

0.00%

109,859

Sh.

18.70

Defined

Sole

–

SILICON LABORATORIES INC

COM

–

826919·10·2

1,549

0.00%

15,826

Sh.

97.88

Defined

Sole

–

SILK RD MED INC

COM

–

82710M·10·0

61,896

0.05%

920,936

Sh.

67.21

Defined

732,536

188,400

–

SILVERCORP METALS INC

COM

–

82835P·10·3

10,861

0.01%

1,501,730

Sh.

7.23

Defined

Sole

–

SIMMONS 1ST NATL CORP

CL A $1 PAR

–

828730·20·0

498

0.00%

31,431

Sh.

15.84

Defined

Sole

–

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

2,070

0.00%

32,003

Sh.

64.68

Defined

Sole

–

SIMPSON MANUFACTURING CO INC

COM

–

829073·10·5

243

0.00%

2,504

Sh.

97.04

Defined

Sole

–

SIMULATIONS PLUS INC

COM

–

829214·10·5

382

0.00%

5,067

Sh.

75.39

Defined

Sole

–

SINA CORP

ORD

–

G81477·10·4

368

0.00%

8,648

Sh.

42.55

Defined

Sole

–

SITEONE LANDSCAPE SUPPLY INC

COM

–

82982L·10·3

18,086

0.02%

148,305

Sh.

121.95

Defined

144,590

3,715

–

SITIME CORP

COM

–

82982T·10·6

16,124

0.01%

191,878

Sh.

84.03

Defined

187,505

4,373

–

SK TELECOM LTD

SPONSORED ADR

–

78440P·10·8

338

0.00%

15,085

Sh.

22.41

Defined

Sole

–

SKYLINE CHAMPION CORPORATION

COM

–

830830·10·5

26,773

0.02%

1,000,118

Sh.

26.77

Defined

963,812

36,306

–

SKYWEST INC

COM

–

830879·10·2

1,816

0.00%

60,829

Sh.

29.85

Defined

Sole

–

SKYWORKS SOLUTIONS INC

COM

–

83088M·10·2

139,201

0.12%

956,709

Sh.

145.50

Defined

Sole

–

SL GREEN RLTY CORP

COM

–

78440X·10·1

17,868

0.02%

385,345

Sh.

46.37

Defined

374,999

10,346

–

SLACK TECHNOLOGIES INC

COM CL A

–

83088V·10·2

240,794

0.21%

8,964,771

Sh.

26.86

Defined

8,963,913

858

–

SLEEP NUMBER CORP

COM

–

83125X·10·3

560

0.00%

11,451

Sh.

48.90

Defined

Sole

–

SLM CORP

COM

–

78442P·10·6

2,539

0.00%

313,801

Sh.

8.09

Defined

Sole

–

SM ENERGY CO

COM

–

78454L·10·0

229

0.00%

144,194

Sh.

1.59

Defined

Sole

–

SMART GLOBAL HLDGS INC

SHS

–

G8232Y·10·1

490

0.00%

17,939

Sh.

27.31

Defined

Sole

–

SMITH & NEPHEW GROUP PLC

SPDN ADR NEW

–

83175M·20·5

218

0.00%

5,573

Sh.

39.12

Defined

Sole

–

SMITH A O CORP

COM

–

831865·20·9

3,732

0.00%

70,687

Sh.

52.80

Defined

Sole

–

SMUCKER J M CO

COM NEW

–

832696·40·5

193,791

0.17%

1,677,555

Sh.

115.52

Defined

1,649,359

28,196

–

SNAP INC

CL A

–

83304A·10·6

213

0.00%

8,155

Sh.

26.12

Defined

Sole

–

SNAP ON INC

COM

–

833034·10·1

25,320

0.02%

172,093

Sh.

147.13

Defined

Sole

–

SNOWFLAKE INC

CL A

–

833445·10·9

330

0.00%

1,313

Sh.

251.33

Defined

Sole

–

SOLAREDGE TECHNOLOGIES INC

COM

–

83417M·10·4

3,213

0.00%

13,480

Sh.

238.35

Defined

Sole

–

SOLARIS OILFIELD INFRSTR INC

COM CL A

–

83418M·10·3

0.00%

11,202

Sh.

6.34

Defined

Sole

–

SONIC AUTOMOTIVE INC

CL A

–

83545G·10·2

498

0.00%

12,394

Sh.

40.18

Defined

Sole

–

SONOCO PRODS CO

COM

–

835495·10·2

190,556

0.17%

3,731,265

Sh.

51.07

Defined

3,636,920

94,345

–

SONY CORP

SPONSORED ADR

–

835699·30·7

1,797

0.00%

23,420

Sh.

76.73

Defined

Sole

–

SOUTH ST CORP

COM

–

840441·10·9

17,844

0.02%

370,588

Sh.

48.15

Defined

353,729

16,859

–

SOUTHERN CO

COM

–

842587·10·7

23,956

0.02%

441,828

Sh.

54.22

Defined

Sole

–

SOUTHERN NATL BANCORP OF VA

COM

–

843395·10·4

169

0.00%

19,426

Sh.

8.70

Defined

Sole

–

SOUTHWEST AIRLS CO

COM

–

844741·10·8

186,265

0.17%

4,967,054

Sh.

37.50

Defined

4,884,993

82,061

–

SOUTHWEST AIRLS CO

NOTE 1.250% 5/0

–

844741·BG·2

23,226

0.02%

17,730,000

Pr.

131.0%

Defined

16,610,000

1,120,000

–

SOUTHWESTERN ENERGY CO

COM

–

845467·10·9

2,133

0.00%

907,634

Sh.

2.35

Defined

Sole

–

SPARTANNASH CO

COM

–

847215·10·0

931

0.00%

56,960

Sh.

16.34

Defined

Sole

–

SPDR GOLD TR

GOLD SHS

–

78463V·10·7

11,495

0.01%

64,900

Sh.

177.12

Defined

53,200

11,700

–

SPDR S&P 500 ETF TR

TR UNIT

–

78462F·10·3

462

0.00%

1,379

Sh.

335.03

Defined

Sole

–

SPDR SER TR

BLOMBRG BRC EMRG

–

78464A·39·1

47,283

0.04%

1,799,200

Sh.

26.28

Defined

1,475,200

324,000

–

SPDR SER TR

BLOOMBERG BRCLYS

–

78468R·62·2

48,198

0.04%

462,241

Sh.

104.27

Defined

363,842

98,399

–

SPDR SER TR

PORTFOLIO S&P500

–

78464A·85·4

5,399

0.00%

137,200

Sh.

39.35

Defined

Sole

–

SPDR SER TR

S&P INS ETF

–

78464A·78·9

278

0.00%

9,915

Sh.

28.04

Defined

Sole

–

SPDR SER TR

SPDR BLOOMBERG

–

78468R·66·3

5,226

0.00%

57,100

Sh.

91.52

Defined

Sole

–

SPECTRUM BRANDS HLDGS INC NE

COM

–

84790A·10·5

71,651

0.06%

1,253,524

Sh.

57.16

Defined

1,196,467

57,057

–

SPIRE INC

COM

–

84857L·10·1

266,275

0.24%

5,005,170

Sh.

53.20

Defined

4,755,286

249,884

–

SPIRIT AIRLS INC

COM

–

848577·10·2

1,222

0.00%

75,914

Sh.

16.10

Defined

Sole

–

SPLUNK INC

COM

–

848637·10·4

321,680

0.29%

1,709,882

Sh.

188.13

Defined

Sole

–

SPORTSMANS WHSE HLDGS INC

COM

–

84920Y·10·6

631

0.00%

44,108

Sh.

14.31

Defined

Sole

–

SPOTIFY TECHNOLOGY S A

SHS

–

L8681T·10·2

246

0.00%

1,016

Sh.

242.13

Defined

Sole

–

SPROUTS FMRS MKT INC

COM

–

85208M·10·2

6,898

0.01%

329,566

Sh.

20.93

Defined

315,806

13,760

–

SPS COMMERCE INC

COM

–

78463M·10·7

435

0.00%

5,591

Sh.

77.80

Defined

Sole

–

SQUARE INC

CL A

–

852234·10·3

534,890

0.47%

3,290,619

Sh.

162.55

Defined

3,290,339

280

–

SQUARE INC

NOTE 0.500% 5/1

–

852234·AD·5

12,746

0.01%

5,877,000

Pr.

216.9%

Defined

Sole

–

SSGA ACTIVE ETF TR

BLKSTN GSOSRLN

–

78467V·60·8

2,384

0.00%

53,300

Sh.

44.73

Defined

Sole

–

SSR MNG INC

COM

–

784730·10·3

14,662

0.01%

785,610

Sh.

18.66

Defined

Sole

–

STAAR SURGICAL CO

COM PAR $0.01

–

852312·30·5

442

0.00%

7,819

Sh.

56.53

Defined

Sole

–

STAMPS COM INC

COM NEW

–

852857·20·0

526

0.00%

2,182

Sh.

241.06

Defined

Sole

–

STANDEX INTL CORP

COM

–

854231·10·7

220

0.00%

3,714

Sh.

59.24

Defined

Sole

–

STARBUCKS CORP

COM

–

855244·10·9

226,515

0.20%

2,636,350

Sh.

85.92

Defined

Sole

–

STATE STR CORP

COM

–

857477·10·3

99,344

0.09%

1,674,433

Sh.

59.33

Defined

1,653,800

20,633

–

STEEL DYNAMICS INC

COM

–

858119·10·0

15,637

0.01%

546,185

Sh.

28.63

Defined

Sole

–

STEELCASE INC

CL A

–

858155·20·3

1,396

0.00%

138,110

Sh.

10.11

Defined

Sole

–

STEPAN CO

COM

–

858586·10·0

2,532

0.00%

23,227

Sh.

109.01

Defined

Sole

–

STERIS PLC

SHS USD

–

G8473T·10·0

216

0.00%

1,228

Sh.

175.90

Defined

Sole

–

STERLING BANCORP DEL

COM

–

85917A·10·0

312

0.00%

29,616

Sh.

10.53

Defined

Sole

–

STERLING BANCORP INC

COM

–

85917W·10·2

0.00%

16,554

Sh.

3.02

Defined

Sole

–

STEWART INFORMATION SVCS COR

COM

–

860372·10·1

2,262

0.00%

51,735

Sh.

43.72

Defined

Sole

–

STIFEL FINL CORP

COM

–

860630·10·2

2,971

0.00%

58,762

Sh.

50.56

Defined

Sole

–

STMICROELECTRONICS N V

NY REGISTRY

–

861012·10·2

1,178

0.00%

38,394

Sh.

30.68

Defined

Sole

–

STOCK YDS BANCORP INC

COM

–

861025·10·4

678

0.00%

19,911

Sh.

34.05

Defined

Sole

–

STONEX GROUP INC

COM

–

861896·10·8

959

0.00%

18,738

Sh.

51.18

Defined

Sole

–

STORE CAP CORP

COM

–

862121·10·0

51,114

0.05%

1,863,444

Sh.

27.43

Defined

1,508,590

354,854

–

STRYKER CORPORATION

COM

–

863667·10·1

115,614

0.10%

554,851

Sh.

208.37

Defined

228,689

326,162

–

SUMITOMO MITSUI FINL GROUP I

SPONSORED ADR

–

86562M·20·9

741

0.00%

132,536

Sh.

5.59

Defined

Sole

–

SUMMIT FINL GROUP INC

COM

–

86606G·10·1

171

0.00%

11,519

Sh.

14.85

Defined

Sole

–

SUMMIT HOTEL PPTYS INC

COM

–

866082·10·0

5,596

0.00%

1,080,230

Sh.

5.18

Defined

1,030,502

49,728

–

SUMMIT MATLS INC

CL A

–

86614U·10·0

8,184

0.01%

494,778

Sh.

16.54

Defined

473,355

21,423

–

SUN CMNTYS INC

COM

–

866674·10·4

273,463

0.24%

1,944,833

Sh.

140.61

Defined

660,790

1,284,043

–

SUN LIFE FINANCIAL INC.

COM

–

866796·10·5

325

0.00%

7,967

Sh.

40.79

Defined

Sole

–

SUNCOKE ENERGY INC

COM

–

86722A·10·3

426

0.00%

124,597

Sh.

3.42

Defined

Sole

–

SUNCOR ENERGY INC NEW

COM

–

867224·10·7

446

0.00%

36,545

Sh.

12.20

Defined

Sole

–

SUNOPTA INC

COM

–

8676EP·10·8

207

0.00%

27,800

Sh.

7.45

Defined

Sole

–

SUNRUN INC

COM

–

86771W·10·5

460

0.00%

5,970

Sh.

77.05

Defined

Sole

–

SUPERNUS PHARMACEUTICALS INC

COM

–

868459·10·8

2,042

0.00%

97,990

Sh.

20.84

Defined

Sole

–

SUZANO S A

SPON ADS

–

86959K·10·5

294

0.00%

36,027

Sh.

8.16

Defined

Sole

–

SVB FINANCIAL GROUP

COM

–

78486Q·10·1

7,966

0.01%

33,108

Sh.

240.61

Defined

Sole

–

SYNAPTICS INC

COM

–

87157D·10·9

2,560

0.00%

31,827

Sh.

80.43

Defined

Sole

–

SYNCHRONY FINANCIAL

COM

–

87165B·10·3

23,627

0.02%

902,815

Sh.

26.17

Defined

Sole

–

SYNNEX CORP

COM

–

87162W·10·0

40,329

0.04%

287,938

Sh.

140.06

Defined

283,470

4,468

–

SYNOPSYS INC

COM

–

871607·10·7

1,986

0.00%

9,282

Sh.

213.96

Defined

Sole

–

SYNOVUS FINL CORP

COM NEW

–

87161C·50·1

2,386

0.00%

112,727

Sh.

21.17

Defined

Sole

–

SYSCO CORP

COM

–

871829·10·7

151,955

0.13%

2,442,214

Sh.

62.22

Defined

2,403,633

38,581

–

SYSTEMAX INC

COM

–

871851·10·1

273

0.00%

11,423

Sh.

23.90

Defined

Sole

–

T-MOBILE US INC

COM

–

872590·10·4

3,159

0.00%

27,623

Sh.

114.36

Defined

Sole

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

64,187

0.06%

791,743

Sh.

81.07

Defined

Sole

–

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

874054·10·9

130,142

0.12%

787,689

Sh.

165.22

Defined

Sole

–

TAKEDA PHARMACEUTICAL CO LTD

SPONSORED ADS

–

874060·20·5

334

0.00%

18,744

Sh.

17.82

Defined

Sole

–

TAL EDUCATION GROUP

SPONSORED ADS

–

874080·10·4

118,598

0.11%

1,559,676

Sh.

76.04

Defined

1,493,437

66,239

–

TALOS ENERGY INC

COM

–

87484T·10·8

226

0.00%

34,978

Sh.

6.46

Defined

Sole

–

TANDEM DIABETES CARE INC

COM NEW

–

875372·20·3

75,162

0.07%

662,216

Sh.

113.50

Defined

590,522

71,694

–

TAPESTRY INC

COM

–

876030·10·7

43,503

0.04%

2,783,283

Sh.

15.63

Defined

2,711,736

71,547

–

TARGA RES CORP

COM

–

87612G·10·1

2,783

0.00%

198,331

Sh.

14.03

Defined

Sole

–

TARGET CORP

COM

–

87612E·10·6

80,801

0.07%

513,284

Sh.

157.42

Defined

Sole

–

TATA MTRS LTD

SPONSORED ADR

–

876568·50·2

459

0.00%

50,507

Sh.

9.09

Defined

Sole

–

TAYLOR MORRISON HOME CORP

COM

–

87724P·10·6

835

0.00%

33,954

Sh.

24.59

Defined

Sole

–

TC ENERGY CORP

COM

–

87807B·10·7

380

0.00%

9,054

Sh.

41.97

Defined

Sole

–

TCF FINL CORP

COM

–

872307·10·3

4,755

0.00%

203,549

Sh.

23.36

Defined

Sole

–

TD AMERITRADE HLDG CORP

COM

–

87236Y·10·8

290

0.00%

7,408

Sh.

39.15

Defined

Sole

–

TE CONNECTIVITY LTD

REG SHS

–

H84989·10·4

222,107

0.20%

2,272,426

Sh.

97.74

Defined

2,179,128

93,298

–

TECHNIPFMC PLC

COM

–

G87110·10·5

1,083

0.00%

171,602

Sh.

6.31

Defined

Sole

–

TECK RESOURCES LTD

CL B

–

878742·20·4

322

0.00%

23,146

Sh.

13.91

Defined

Sole

–

TECNOGLASS INC

SHS

–

G87264·10·0

15,613

0.01%

2,945,827

Sh.

5.30

Defined

2,807,497

138,330

–

TELADOC HEALTH INC

COM

–

87918A·10·5

147,834

0.13%

674,302

Sh.

219.24

Defined

493,604

180,698

–

TELEFLEX INCORPORATED

COM

–

879369·10·6

435,153

0.39%

1,278,284

Sh.

340.42

Defined

643,240

635,044

–

TELEFONICA BRASIL SA

SPONSORED ADR

–

87936R·10·6

101

0.00%

13,146

Sh.

7.68

Defined

Sole

–

TELEFONICA S A

SPONSORED ADR

–

879382·20·8

240

0.00%

69,899

Sh.

3.43

Defined

Sole

–

TELEPHONE & DATA SYS INC

COM NEW

–

879433·82·9

1,963

0.00%

106,433

Sh.

18.44

Defined

Sole

–

TELUS CORPORATION

COM

–

87971M·10·3

932

0.00%

52,980

Sh.

17.59

Defined

Sole

–

TEMPUR SEALY INTL INC

COM

–

88023U·10·1

2,669

0.00%

29,925

Sh.

89.19

Defined

Sole

–

TENNANT CO

COM

–

880345·10·3

409

0.00%

6,772

Sh.

60.40

Defined

Sole

–

TENNECO INC

CL A VTG COM STK

–

880349·10·5

400

0.00%

57,657

Sh.

6.94

Defined

Sole

–

TERADATA CORP DEL

COM

–

88076W·10·3

63,772

0.06%

2,809,346

Sh.

22.70

Defined

2,681,028

128,318

–

TERADYNE INC

COM

–

880770·10·2

91,639

0.08%

1,153,269

Sh.

79.46

Defined

Sole

–

TERADYNE INC

NOTE 1.250%12/1

–

880770·AG·7

2,393

0.00%

937,000

Pr.

255.4%

Defined

Sole

–

TERRENO RLTY CORP

COM

–

88146M·10·1

6,504

0.01%

118,780

Sh.

54.76

Defined

Sole

–

TESLA INC

COM

–

88160R·10·1

838,706

0.74%

1,954,981

Sh.

429.01

Defined

1,954,856

125

–

TESLA INC

NOTE 2.000% 5/1

–

88160R·AG·6

2,635

0.00%

381,000

Pr.

691.6%

Defined

Sole

–

TETRA TECH INC NEW

COM

–

88162G·10·3

414

0.00%

4,337

Sh.

95.46

Defined

Sole

–

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

16,666

0.01%

1,849,753

Sh.

9.01

Defined

Sole

–

TEXAS CAP BANCSHARES INC

COM

–

88224Q·10·7

1,583

0.00%

50,849

Sh.

31.13

Defined

Sole

–

TEXAS INSTRS INC

COM

–

882508·10·4

1,071,760

0.95%

7,505,845

Sh.

142.79

Defined

4,945,660

2,560,185

–

TEXAS ROADHOUSE INC

COM

–

882681·10·9

1,651

0.00%

27,151

Sh.

60.81

Defined

Sole

–

TEXTAINER GROUP HOLDINGS LTD

SHS

–

G8766E·10·9

558

0.00%

39,374

Sh.

14.17

Defined

Sole

–

TEXTRON INC

COM

–

883203·10·1

100,375

0.09%

2,781,234

Sh.

36.09

Defined

2,730,091

51,143

–

TFI INTL INC

COM

–

87241L·10·9

47,876

0.04%

1,144,919

Sh.

41.82

Defined

1,016,429

128,490

–

THE ODP CORP

COM

–

88337F·10·5

635

0.00%

32,666

Sh.

19.44

Defined

Sole

–

THE TRADE DESK INC

COM CL A

–

88339J·10·5

2,328

0.00%

4,487

Sh.

518.83

Defined

Sole

–

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

38,576

0.03%

87,372

Sh.

441.51

Defined

Sole

–

THOR INDS INC

COM

–

885160·10·1

209

0.00%

2,189

Sh.

95.48

Defined

Sole

–

TILLYS INC

CL A

–

886885·10·2

137

0.00%

22,648

Sh.

6.05

Defined

Sole

–

TIM PARTICIPACOES S A

SPONSORED ADR

–

88706P·20·5

166

0.00%

14,372

Sh.

11.55

Defined

Sole

–

TIMKEN CO

COM

–

887389·10·4

45,994

0.04%

848,290

Sh.

54.22

Defined

812,602

35,688

–

TIVITY HEALTH INC

COM

–

88870R·10·2

674

0.00%

48,085

Sh.

14.02

Defined

Sole

–

TJX COS INC NEW

COM

–

872540·10·9

456,709

0.41%

8,206,809

Sh.

55.65

Defined

Sole

–

TOLL BROTHERS INC

COM

–

889478·10·3

201

0.00%

4,132

Sh.

48.64

Defined

Sole

–

TOOTSIE ROLL INDS INC

COM

–

890516·10·7

415

0.00%

13,432

Sh.

30.90

Defined

Sole

–

TOPBUILD CORP

COM

–

89055F·10·3

28,651

0.03%

167,852

Sh.

170.69

Defined

162,433

5,419

–

TORONTO DOMINION BK ONT

COM NEW

–

891160·50·9

17,670

0.02%

381,642

Sh.

46.30

Defined

Sole

–

TOTAL SE

SPONSORED ADS

–

89151E·10·9

51,501

0.05%

1,501,492

Sh.

34.30

Defined

1,320,738

180,754

–

TOWNEBANK PORTSMOUTH VA

COM

–

89214P·10·9

15,735

0.01%

959,449

Sh.

16.40

Defined

915,630

43,819

–

TOWNSQUARE MEDIA INC

CL A

–

892231·10·1

3,890

0.00%

834,773

Sh.

4.66

Defined

796,902

37,871

–

TOYOTA MOTOR CORP

SP ADR REP2COM

–

892331·30·7

1,803

0.00%

13,614

Sh.

132.44

Defined

Sole

–

TPI COMPOSITES INC

COM

–

87266J·10·4

1,795

0.00%

61,996

Sh.

28.95

Defined

Sole

–

TRACTOR SUPPLY CO

COM

–

892356·10·6

6,321

0.01%

44,101

Sh.

143.33

Defined

Sole

–

TRADEWEB MKTS INC

CL A

–

892672·10·6

2,901

0.00%

50,012

Sh.

58.01

Defined

Sole

–

TRANE TECHNOLOGIES PLC

SHS

–

G8994E·10·3

87,894

0.08%

724,896

Sh.

121.25

Defined

Sole

–

TRANSALTA CORP

COM

–

89346D·10·7

529

0.00%

86,012

Sh.

6.15

Defined

Sole

–

TRANSOCEAN LTD

REG SHS

–

H8817H·10·0

0.00%

12,812

Sh.

0.78

Defined

Sole

–

TRAVELERS COMPANIES INC

COM

–

89417E·10·9

13,498

0.01%

124,759

Sh.

108.19

Defined

Sole

–

TREDEGAR CORP

COM

–

894650·10·0

602

0.00%

40,479

Sh.

14.87

Defined

Sole

–

TREX CO INC

COM

–

89531P·10·5

40,814

0.04%

570,031

Sh.

71.60

Defined

562,187

7,844

–

TRI POINTE GROUP INC

COM

–

87265H·10·9

3,228

0.00%

177,956

Sh.

18.14

Defined

Sole

–

TRIMBLE INC

COM

–

896239·10·0

9,472

0.01%

194,490

Sh.

48.70

Defined

Sole

–

TRINET GROUP INC

COM

–

896288·10·7

472

0.00%

7,953

Sh.

59.35

Defined

Sole

–

TRINITY INDS INC

COM

–

896522·10·9

2,055

0.00%

105,360

Sh.

19.50

Defined

Sole

–

TRINSEO S A

SHS

–

L9340P·10·1

1,326

0.00%

51,701

Sh.

25.65

Defined

Sole

–

TRIP COM GROUP LTD

ADS

–

89677Q·10·7

287

0.00%

9,207

Sh.

31.17

Defined

Sole

–

TRISTATE CAP HLDGS INC

COM

–

89678F·10·0

338

0.00%

25,562

Sh.

13.22

Defined

Sole

–

TRITON INTL LTD

CL A

–

G9078F·10·7

3,410

0.00%

83,856

Sh.

40.66

Defined

Sole

–

TRONOX HOLDINGS PLC

SHS

–

G9087Q·10·2

853

0.00%

108,427

Sh.

7.87

Defined

Sole

–

TRUEBLUE INC

COM

–

89785X·10·1

448

0.00%

28,954

Sh.

15.47

Defined

Sole

–

TRUIST FINL CORP

COM

–

89832Q·10·9

191,444

0.17%

5,031,386

Sh.

38.05

Defined

4,900,981

130,405

–

TRUPANION INC

COM

–

898202·10·6

736

0.00%

9,327

Sh.

78.91

Defined

Sole

–

TRUSTCO BK CORP N Y

COM

–

898349·10·5

517

0.00%

99,018

Sh.

5.22

Defined

Sole

–

TTEC HLDGS INC

COM

–

89854H·10·2

17,423

0.02%

319,401

Sh.

54.55

Defined

304,931

14,470

–

TTM TECHNOLOGIES INC

COM

–

87305R·10·9

386

0.00%

33,865

Sh.

11.40

Defined

Sole

–

TURKCELL ILETISIM HIZMETLERI

SPON ADR NEW

–

900111·20·4

0.00%

18,521

Sh.

4.81

Defined

Sole

–

TURNING POINT THERAPEUTICS I

COM

–

90041T·10·8

38,585

0.03%

441,675

Sh.

87.36

Defined

Sole

–

TURQUOISE HILL RES LTD

COM

–

900435·10·8

294

0.00%

346,377

Sh.

0.85

Defined

Sole

–

TURTLE BEACH CORP

COM NEW

–

900450·20·6

248

0.00%

13,649

Sh.

18.17

Defined

Sole

–

TUTOR PERINI CORP

COM

–

901109·10·8

628

0.00%

56,423

Sh.

11.13

Defined

Sole

–

TWILIO INC

CL A

–

90138F·10·2

155,040

0.14%

627,462

Sh.

247.09

Defined

Sole

–

TWITTER INC

COM

–

90184L·10·2

89,470

0.08%

2,010,568

Sh.

44.50

Defined

Sole

–

TYSON FOODS INC

CL A

–

902494·10·3

1,842

0.00%

30,970

Sh.

59.48

Defined

Sole

–

U S CONCRETE INC

COM

–

90333L·20·1

541

0.00%

18,625

Sh.

29.05

Defined

Sole

–

U S SILICA HLDGS INC

COM

–

90346E·10·3

0.00%

28,929

Sh.

3.01

Defined

Sole

–

U S XPRESS ENTERPRISES INC

COM CL A

–

90338N·20·2

174

0.00%

21,073

Sh.

8.26

Defined

Sole

–

UBS GROUP AG

SHS

–

H42097·10·7

1,345

0.00%

120,599

Sh.

11.15

Defined

Sole

–

UDR INC

COM

–

902653·10·4

37,459

0.03%

1,148,707

Sh.

32.61

Defined

1,122,880

25,827

–

UFP INDUSTRIES INC

COM

–

90278Q·10·8

4,284

0.00%

75,813

Sh.

56.51

Defined

Sole

–

UGI CORP NEW

COM

–

902681·10·5

1,032

0.00%

31,277

Sh.

33.00

Defined

Sole

–

ULTA BEAUTY INC

COM

–

90384S·30·3

11,366

0.01%

50,744

Sh.

223.99

Defined

Sole

–

ULTRA CLEAN HLDGS INC

COM

–

90385V·10·7

1,609

0.00%

74,991

Sh.

21.46

Defined

Sole

–

ULTRAGENYX PHARMACEUTICAL IN

COM

–

90400D·10·8

12,639

0.01%

153,781

Sh.

82.19

Defined

147,238

6,543

–

ULTRAPAR PARTICIPACOES SA

SP ADR REP COM

–

90400P·10·1

187

0.00%

54,756

Sh.

3.42

Defined

Sole

–

UMB FINL CORP

COM

–

902788·10·8

52,766

0.05%

1,076,645

Sh.

49.01

Defined

1,028,261

48,384

–

UNIFIRST CORP MASS

COM

–

904708·10·4

33,302

0.03%

175,859

Sh.

189.37

Defined

167,849

8,010

–

UNILEVER N V

N Y SHS NEW

–

904784·70·9

121,844

0.11%

2,017,277

Sh.

60.40

Defined

1,788,567

228,710

–

UNILEVER PLC

SPON ADR NEW

–

904767·70·4

995

0.00%

16,125

Sh.

61.71

Defined

Sole

–

UNION PAC CORP

COM

–

907818·10·8

159,650

0.14%

810,943

Sh.

196.87

Defined

Sole

–

UNITED AIRLS HLDGS INC

COM

–

910047·10·9

321

0.00%

9,243

Sh.

34.73

Defined

Sole

–

UNITED CMNTY BKS BLAIRSVLE G

COM

–

90984P·30·3

1,518

0.00%

89,691

Sh.

16.92

Defined

Sole

–

UNITED NAT FOODS INC

COM

–

911163·10·3

871

0.00%

58,595

Sh.

14.86

Defined

Sole

–

UNITED PARCEL SERVICE INC

CL B

–

911312·10·6

150,546

0.13%

903,476

Sh.

166.63

Defined

857,911

45,565

–

UNITED RENTALS INC

COM

–

911363·10·9

232

0.00%

1,331

Sh.

174.31

Defined

Sole

–

UNITED SEC BANCSHARES CALIF

COM

–

911460·10·3

0.00%

15,108

Sh.

6.09

Defined

Sole

–

UNITED STATES CELLULAR CORP

COM

–

911684·10·8

447

0.00%

15,149

Sh.

29.51

Defined

Sole

–

UNITED STATES STL CORP NEW

COM

–

912909·10·8

633

0.00%

86,177

Sh.

7.35

Defined

Sole

–

UNITED THERAPEUTICS CORP DEL

COM

–

91307C·10·2

419

0.00%

4,150

Sh.

100.96

Defined

Sole

–

UNITEDHEALTH GROUP INC

COM

–

91324P·10·2

1,242,830

1.10%

3,986,367

Sh.

311.77

Defined

3,530,974

455,393

–

UNITI GROUP INC

COM

–

91325V·10·8

226

0.00%

21,499

Sh.

10.51

Defined

Sole

–

UNIVERSAL DISPLAY CORP

COM

–

91347P·10·5

2,879

0.00%

15,928

Sh.

180.75

Defined

Sole

–

UNIVERSAL ELECTRS INC

COM

–

913483·10·3

583

0.00%

15,459

Sh.

37.71

Defined

Sole

–

UNIVERSAL HLTH SVCS INC

CL B

–

913903·10·0

267,890

0.24%

2,503,176

Sh.

107.02

Defined

2,445,708

57,468

–

UNUM GROUP

COM

–

91529Y·10·6

2,609

0.00%

155,000

Sh.

16.83

Defined

Sole

–

URBAN EDGE PPTYS

COM

–

91704F·10·4

13,308

0.01%

1,369,094

Sh.

9.72

Defined

1,277,940

91,154

–

URBAN OUTFITTERS INC

COM

–

917047·10·2

1,461

0.00%

70,222

Sh.

20.81

Defined

Sole

–

US BANCORP DEL

COM NEW

–

902973·30·4

157,319

0.14%

4,388,269

Sh.

35.85

Defined

4,328,889

59,380

–

USANA HEALTH SCIENCES INC

COM

–

90328M·10·7

1,421

0.00%

19,294

Sh.

73.65

Defined

Sole

–

V F CORP

COM

–

918204·10·8

10,843

0.01%

154,352

Sh.

70.25

Defined

Sole

–

VAIL RESORTS INC

COM

–

91879Q·10·9

4,019

0.00%

18,782

Sh.

213.98

Defined

Sole

–

VALE S A

SPONSORED ADS

–

91912E·10·5

46,967

0.04%

4,439,248

Sh.

10.58

Defined

4,105,663

333,585

–

VALERO ENERGY CORP

COM

–

91913Y·10·0

6,047

0.01%

139,580

Sh.

43.32

Defined

Sole

–

VALLEY NATL BANCORP

COM

–

919794·10·7

43,700

0.04%

6,379,518

Sh.

6.85

Defined

6,088,701

290,817

–

VALMONT INDS INC

COM

–

920253·10·1

2,085

0.00%

16,792

Sh.

124.17

Defined

Sole

–

VANDA PHARMACEUTICALS INC

COM

–

921659·10·8

804

0.00%

83,252

Sh.

9.66

Defined

Sole

–

VANECK VECTORS ETF TR

EMERGING MKTS HI

–

92189F·35·3

13,714

0.01%

603,100

Sh.

22.74

Defined

Sole

–

VANECK VECTORS ETF TR

INDIA GRWTH LDR

–

92189F·76·7

665

0.00%

23,664

Sh.

28.10

Defined

–

Shared

–

VANECK VECTORS ETF TR

JP MORGAN MKTS

–

92189H·30·0

63,426

0.06%

2,056,613

Sh.

30.84

Defined

2,007,839

48,774

–

VANECK VECTORS ETF TR

JR GOLD MINERS E

–

92189F·79·1

2,535

0.00%

45,800

Sh.

55.35

Defined

Sole

–

VANGUARD INDEX FDS

S&P 500 ETF SHS

–

922908·36·3

5,384

0.00%

17,500

Sh.

307.66

Defined

Sole

–

VANGUARD SCOTTSDALE FDS

INT-TERM CORP

–

92206C·87·0

26,163

0.02%

273,100

Sh.

95.80

Defined

Sole

–

VANGUARD WHITEHALL FDS

EMERG MKT BD ETF

–

921946·88·5

30,116

0.03%

381,700

Sh.

78.90

Defined

312,885

68,815

–

VANGUARD WHITEHALL FDS

HIGH DIV YLD

–

921946·40·6

3,067

0.00%

37,900

Sh.

80.92

Defined

Sole

–

VARIAN MED SYS INC

COM

–

92220P·10·5

362

0.00%

2,104

Sh.

172.05

Defined

Sole

–

VEDANTA LIMITED

SPONSORED ADR

–

92242Y·10·0

441

0.00%

59,709

Sh.

7.39

Defined

Sole

–

VEECO INSTRS INC DEL

COM

–

922417·10·0

527

0.00%

45,131

Sh.

11.68

Defined

Sole

–

VEEVA SYS INC

CL A COM

–

922475·10·8

244,135

0.22%

868,222

Sh.

281.19

Defined

710,061

158,161

–

VENTAS INC

COM

–

92276F·10·0

40,136

0.04%

956,536

Sh.

41.96

Defined

919,579

36,957

–

VERA BRADLEY INC

COM

–

92335C·10·6

0.00%

12,812

Sh.

6.09

Defined

Sole

–

VERACYTE INC

COM

–

92337F·10·7

388

0.00%

11,940

Sh.

32.50

Defined

Sole

–

VERISIGN INC

COM

–

92343E·10·2

44,938

0.04%

219,368

Sh.

204.85

Defined

Sole

–

VERISK ANALYTICS INC

COM

–

92345Y·10·6

185,984

0.16%

1,003,638

Sh.

185.31

Defined

1,003,584

–

VERITIV CORP

COM

–

923454·10·2

213

0.00%

16,803

Sh.

12.68

Defined

Sole

–

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

765,291

0.68%

12,864,192

Sh.

59.49

Defined

12,372,161

492,031

–

VERMILION ENERGY INC

COM

–

923725·10·5

162

0.00%

69,326

Sh.

2.34

Defined

Sole

–

VERSO CORP

CL A

–

92531L·20·7

332

0.00%

42,033

Sh.

7.90

Defined

Sole

–

VERTEX INC

CL A

–

92538J·10·6

6,116

0.01%

265,909

Sh.

23.00

Defined

261,772

4,137

–

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

279,785

0.25%

1,028,168

Sh.

272.12

Defined

897,968

130,200

–

VIACOMCBS INC

CL B

–

92556H·20·6

426

0.00%

15,199

Sh.

28.03

Defined

Sole

–

VIASAT INC

COM

–

92552V·10·0

747

0.00%

21,728

Sh.

34.38

Defined

Sole

–

VICI PPTYS INC

COM

–

925652·10·9

49,164

0.04%

2,103,725

Sh.

23.37

Defined

2,041,854

61,871

–

VIELA BIO INC

COM

–

926613·10·0

6,716

0.01%

239,174

Sh.

28.08

Defined

228,532

10,642

–

VILLAGE SUPER MKT INC

CL A NEW

–

927107·40·9

308

0.00%

12,512

Sh.

24.62

Defined

Sole

–

VIPSHOP HOLDINGS LIMITED

SPONSORED ADR

–

92857W·30·8

734

0.00%

54,684

Sh.

13.42

Defined

Sole

–

VOXX INTL CORP

CL A

–

91829F·10·4

110

0.00%

14,243

Sh.

7.72

Defined

Sole

–

VOYA FINANCIAL INC

COM

–

929089·10·0

204

0.00%

4,248

Sh.

48.02

Defined

Sole

–

VROOM INC

COM

–

92918V·10·9

17,000

0.02%

328,316

Sh.

51.78

Defined

318,710

9,606

–

VULCAN MATLS CO

COM

–

929160·10·9

719

0.00%

5,304

Sh.

135.56

Defined

Sole

–

WABASH NATL CORP

COM

–

929566·10·7

1,091

0.00%

91,184

Sh.

11.96

Defined

Sole

–

WABTEC

COM

–

929740·10·8

130,424

0.12%

2,107,681

Sh.

61.88

Defined

2,107,402

279

–

WADDELL & REED FINL INC

CL A

–

930059·10·0

2,349

0.00%

158,198

Sh.

14.85

Defined

Sole

–

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

3,579

0.00%

99,650

Sh.

35.92

Defined

Sole

–

WALKER & DUNLOP INC

COM

–

93148P·10·2

1,994

0.00%

37,632

Sh.

52.99

Defined

Sole

–

WALMART INC

COM

–

931142·10·3

426,848

0.38%

3,050,878

Sh.

139.91

Defined

2,915,779

135,099

–

WARRIOR MET COAL INC

COM

–

93627C·10·1

1,237

0.00%

72,447

Sh.

17.07

Defined

Sole

–

WASHINGTON FED INC

COM

–

938824·10·9

1,106

0.00%

52,997

Sh.

20.87

Defined

Sole

–

WASHINGTON TR BANCORP

COM

–

940610·10·8

466

0.00%

15,192

Sh.

30.67

Defined

Sole

–

WASTE CONNECTIONS INC

COM

–

94106B·10·1

251,440

0.22%

2,422,351

Sh.

103.80

Defined

450,830

1,971,521

–

WASTE MGMT INC DEL

COM

–

94106L·10·9

2,769

0.00%

24,469

Sh.

113.16

Defined

Sole

–

WATERS CORP

COM

–

941848·10·3

443

0.00%

2,265

Sh.

195.58

Defined

Sole

–

WATERSTONE FINL INC MD

COM

–

94188P·10·1

379

0.00%

24,484

Sh.

15.48

Defined

Sole

–

WATFORD HLDGS LTD

SHS

–

G94787·10·1

476

0.00%

20,770

Sh.

22.92

Defined

Sole

–

WATSCO INC

COM

–

942622·20·0

17,228

0.02%

73,974

Sh.

232.89

Defined

Sole

–

WAYFAIR INC

CL A

–

94419L·10·1

54,933

0.05%

188,768

Sh.

291.01

Defined

Sole

–

WEBSTER FINL CORP CONN

COM

–

947890·10·9

1,078

0.00%

40,804

Sh.

26.42

Defined

Sole

–

WEC ENERGY GROUP INC

COM

–

92939U·10·6

3,233

0.00%

33,366

Sh.

96.90

Defined

Sole

–

WEINGARTEN RLTY INVS

SH BEN INT

–

948741·10·3

16,659

0.01%

982,232

Sh.

16.96

Defined

937,289

44,943

–

WEIS MKTS INC

COM

–

948849·10·4

1,131

0.00%

23,562

Sh.

48.00

Defined

Sole

–

WELLS FARGO CO NEW

COM

–

949746·10·1

89,187

0.08%

3,793,597

Sh.

23.51

Defined

3,734,199

59,398

–

WELLS FARGO CO NEW

PERP PFD CNV A

–

949746·80·4

153,525

0.14%

114,396

Sh.

1,342.05

Defined

109,796

4,600

–

WELLTOWER INC

COM

–

95040Q·10·4

118,973

0.11%

2,159,604

Sh.

55.09

Defined

2,093,943

65,661

–

WERNER ENTERPRISES INC

COM

–

950755·10·8

2,498

0.00%

59,499

Sh.

41.98

Defined

Sole

–

WEST BANCORPORATION INC

CAP STK

–

95123P·10·6

260

0.00%

16,443

Sh.

15.81

Defined

Sole

–

WEST PHARMACEUTICAL SVSC INC

COM

–

955306·10·5

7,683

0.01%

27,949

Sh.

274.89

Defined

Sole

–

WESTAMERICA BANCORPORATION

COM

–

957090·10·3

84,985

0.08%

1,563,669

Sh.

54.35

Defined

1,534,589

29,080

–

WESTERN ALLIANCE BANCORP

COM

–

957638·10·9

1,694

0.00%

53,569

Sh.

31.62

Defined

Sole

–

WESTERN UN CO

COM

–

959802·10·9

27,638

0.02%

1,289,673

Sh.

21.43

Defined

Sole

–

WESTPAC BANKING CORP

SPONSORED ADR

–

961214·30·1

749

0.00%

62,223

Sh.

12.04

Defined

Sole

–

WESTROCK CO

COM

–

96145D·10·5

27,327

0.02%

786,625

Sh.

34.74

Defined

Sole

–

WEYERHAEUSER CO MTN BE

COM NEW

–

962166·10·4

231,467

0.21%

8,115,944

Sh.

28.52

Defined

7,900,164

215,780

–

WHEATON PRECIOUS METALS CORP

COM

–

962879·10·2

29,972

0.03%

610,796

Sh.

49.07

Defined

Sole

–

WHIRLPOOL CORP

COM

–

963320·10·6

1,230

0.00%

6,691

Sh.

183.83

Defined

Sole

–

WILLIAMS COS INC

COM

–

969457·10·0

31,237

0.03%

1,589,673

Sh.

19.65

Defined

Sole

–

WILLIAMS SONOMA INC

COM

–

969904·10·1

950

0.00%

10,507

Sh.

90.42

Defined

Sole

–

WILLSCOT MOBIL MINI HLDNG CO

COM CL A

–

971378·10·4

177

0.00%

10,590

Sh.

16.71

Defined

Sole

–

WINGSTOP INC

COM

–

974155·10·3

91,424

0.08%

669,036

Sh.

136.65

Defined

664,240

4,796

–

WINTRUST FINL CORP

COM

–

97650W·10·8

5,879

0.01%

146,788

Sh.

40.05

Defined

Sole

–

WIPRO LTD

SPON ADR 1 SH

–

97651M·10·9

293

0.00%

62,297

Sh.

4.70

Defined

Sole

–

WORKDAY INC

CL A

–

98138H·10·1

43,865

0.04%

203,898

Sh.

215.13

Defined

Sole

–

WORKIVA INC

COM CL A

–

98139A·10·5

423

0.00%

7,582

Sh.

55.79

Defined

Sole

–

WORLD FUEL SVCS CORP

COM

–

981475·10·6

577

0.00%

27,222

Sh.

21.20

Defined

Sole

–

WORTHINGTON INDS INC

COM

–

981811·10·2

378

0.00%

9,274

Sh.

40.76

Defined

Sole

–

WP CAREY INC

COM

–

92936U·10·9

14,401

0.01%

221,013

Sh.

65.16

Defined

Sole

–

WPX ENERGY INC

COM

–

98212B·10·3

786

0.00%

160,461

Sh.

4.90

Defined

Sole

–

WSFS FINL CORP

COM

–

929328·10·2

553

0.00%

20,513

Sh.

26.96

Defined

Sole

–

WW INTL INC

COM

–

98262P·10·1

405

0.00%

21,479

Sh.

18.86

Defined

Sole

–

WYNDHAM DESTINATIONS INC

COM

–

98310W·10·8

3,633

0.00%

118,104

Sh.

30.76

Defined

Sole

–

WYNDHAM HOTELS & RESORTS INC

COM

–

98311A·10·5

12,391

0.01%

245,360

Sh.

50.50

Defined

238,800

6,560

–

WYNN RESORTS LTD

COM

–

983134·10·7

320

0.00%

4,458

Sh.

71.78

Defined

Sole

–

XCEL ENERGY INC

COM

–

98389B·10·0

169,426

0.15%

2,455,097

Sh.

69.01

Defined

2,377,216

77,881

–

XEROX HOLDINGS CORP

COM NEW

–

98421M·10·6

786

0.00%

41,888

Sh.

18.76

Defined

Sole

–

XILINX INC

COM

–

983919·10·1

327,584

0.29%

3,142,597

Sh.

104.24

Defined

Sole

–

XP INC

CL A

–

G98239·10·9

25,112

0.02%

602,344

Sh.

41.69

Defined

Sole

–

XPERI HOLDING CORP

COM

–

98390M·10·3

518

0.00%

45,077

Sh.

11.49

Defined

Sole

–

YAMANA GOLD INC

COM

–

98462Y·10·0

18,174

0.02%

3,199,402

Sh.

5.68

Defined

Sole

–

YANDEX N V

SHS CLASS A

–

N97284·10·8

79,938

0.07%

1,225,107

Sh.

65.25

Defined

1,137,454

87,653

–

YELP INC

CL A

–

985817·10·5

273

0.00%

13,575

Sh.

20.11

Defined

Sole

–

YETI HLDGS INC

COM

–

98585X·10·4

733

0.00%

16,178

Sh.

45.31

Defined

Sole

–

YUM BRANDS INC

COM

–

988498·10·1

406

0.00%

4,446

Sh.

91.32

Defined

Sole

–

YUM CHINA HLDGS INC

COM

–

98850P·10·9

2,377

0.00%

44,898

Sh.

52.94

Defined

Sole

–

ZEBRA TECHNOLOGIES CORPORATI

CL A

–

989207·10·5

12,764

0.01%

50,558

Sh.

252.46

Defined

Sole

–

ZENDESK INC

COM

–

98936J·10·1

170,506

0.15%

1,656,680

Sh.

102.92

Defined

Sole

–

ZIMMER BIOMET HOLDINGS INC

COM

–

98956P·10·2

484,211

0.43%

3,556,715

Sh.

136.14

Defined

3,326,074

230,641

–

ZIONS BANCORPORATION N A

COM

–

989701·10·7

8,565

0.01%

293,127

Sh.

29.22

Defined

Sole

–

ZOETIS INC

CL A

–

98978V·10·3

394,408

0.35%

2,385,005

Sh.

165.37

Defined

922,081

1,462,924

–

ZOOM VIDEO COMMUNICATIONS IN

CL A

–

98980L·10·1

153,422

0.14%

326,354

Sh.

470.11

Defined

Sole

–

ZTO EXPRESS CAYMAN INC

American Century Companies Inc. – ‘13F-HR’ for 9/30/20 – ‘INFO-TABLE’

On: Friday, 11/13/20, at 4:14pm ET · Effective: 11/13/20 · For: 9/30/20 · Accession #: 748054-20-14 · File #: 28-11918

Previous ‘13F-HR’: ‘13F-HR’ on 8/13/20 for 6/30/20 · Next: ‘13F-HR’ on 2/12/21 for 12/31/20 · 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: 9/30/20 · Assets: $112,754,505,000 · 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