Form 13F Amendment: #1 · Reason: This amendment is a Restatement.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 11,194 | 0.59% | 1,601,385 | Sh. | 6.99 | Defined | #1 | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 1,512 | 0.08% | 9,696 | Sh. | 155.94 | Sole | – | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 602 | 0.03% | 3,858 | Sh. | 156.04 | Defined | #3 | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 458 | 0.02% | 2,933 | Sh. | 156.15 | Defined | #4 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 461 | 0.02% | 5,042 | Sh. | 91.43 | Sole | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 413 | 0.02% | 4,520 | Sh. | 91.37 | Defined | #3 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 3,365 | 0.18% | 34,269 | Sh. | 98.19 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,245 | 0.12% | 22,869 | Sh. | 98.17 | Defined | #2 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,337 | 0.07% | 13,618 | Sh. | 98.18 | Defined | #3 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 614 | 0.03% | 6,256 | Sh. | 98.15 | Defined | #4 | – | – | None |
| ABIOMED INC | COM | – | 003654·10·0 | 94 | 0.00% | 390 | Sh. | 241.03 | Sole | – | – | – | None |
| ABIOMED INC | COM | – | 003654·10·0 | 737 | 0.04% | 3,051 | Sh. | 241.56 | Defined | #3 | – | – | None |
| ACADIA RLTY TR | COM SH BEN INT | – | 004239·10·9 | 653 | 0.03% | 50,306 | Sh. | 12.98 | Defined | #2 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,899 | 0.10% | 8,846 | Sh. | 214.67 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 360 | 0.02% | 1,678 | Sh. | 214.54 | Defined | #3 | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,280 | 0.07% | 16,861 | Sh. | 75.91 | Sole | – | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 2,425 | 0.13% | 31,952 | Sh. | 75.90 | Defined | #2 | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 853 | 0.04% | 11,233 | Sh. | 75.94 | Defined | #3 | – | – | None |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | – | 00653A·10·7 | 15 | 0.00% | 1,529 | Sh. | 9.81 | Sole | – | – | – | None |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | – | 00653A·10·7 | 1,391 | 0.07% | 139,000 | Sh. | 10.01 | Defined | #1 | – | – | None |
| ADOBE INC | COM | – | 00724F·10·1 | 2,381 | 0.12% | 5,469 | Sh. | 435.36 | Sole | – | – | – | None |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 1,133 | 0.06% | 7,954 | Sh. | 142.44 | Sole | – | – | – | None |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 363 | 0.02% | 2,550 | Sh. | 142.35 | Defined | #3 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 668 | 0.04% | 12,706 | Sh. | 52.57 | Sole | – | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 227 | 0.01% | 4,306 | Sh. | 52.72 | Defined | #3 | – | – | None |
| AECOM | COM | – | 00766T·10·0 | 1,484 | 0.08% | 39,493 | Sh. | 37.58 | Defined | #2 | – | – | None |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 19,303 | 1.01% | 242,404 | Sh. | 79.63 | Defined | #1 | – | – | None |
| AES CORP | COM | – | 00130H·10·5 | 126 | 0.01% | 8,724 | Sh. | 14.44 | Sole | – | – | – | None |
| AES CORP | COM | – | 00130H·10·5 | 1,395 | 0.07% | 96,301 | Sh. | 14.49 | Defined | #2 | – | – | None |
| AES CORP | COM | – | 00130H·10·5 | 372 | 0.02% | 25,647 | Sh. | 14.50 | Defined | #4 | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 124 | 0.01% | 3,446 | Sh. | 35.98 | Sole | – | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 1,259 | 0.07% | 34,948 | Sh. | 36.02 | Defined | #2 | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 90 | 0.00% | 2,487 | Sh. | 36.19 | Defined | #3 | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 603 | 0.03% | 6,829 | Sh. | 88.30 | Sole | – | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 392 | 0.02% | 4,439 | Sh. | 88.31 | Defined | #3 | – | – | None |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 232 | 0.01% | 17,980 | Sh. | 12.90 | Defined | #3 | – | – | None |
| AGREE REALTY CORP | COM | – | 008492·10·0 | 428 | 0.02% | 6,510 | Sh. | 65.75 | Defined | #2 | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 161 | 0.01% | 668 | Sh. | 241.02 | Sole | – | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 310 | 0.02% | 1,285 | Sh. | 241.25 | Defined | #3 | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 185 | 0.01% | 1,725 | Sh. | 107.25 | Sole | – | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 593 | 0.03% | 5,542 | Sh. | 107.00 | Defined | #3 | – | – | None |
| ALEXANDERS INC | COM | – | 014752·10·9 | 340 | 0.02% | 1,413 | Sh. | 240.62 | Defined | #2 | – | – | None |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 57 | 0.00% | 353 | Sh. | 161.47 | Sole | – | – | – | None |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 1,725 | 0.09% | 10,631 | Sh. | 162.26 | Defined | #2 | – | – | None |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 50 | 0.00% | 308 | Sh. | 162.34 | Defined | #3 | – | – | None |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 1,036 | 0.05% | 9,233 | Sh. | 112.21 | Sole | – | – | – | None |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 527 | 0.03% | 4,695 | Sh. | 112.25 | Defined | #3 | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 3,504 | 0.18% | 16,244 | Sh. | 215.71 | Sole | – | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1,287 | 0.07% | 4,689 | Sh. | 274.47 | Sole | – | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 73 | 0.00% | 267 | Sh. | 273.41 | Defined | #3 | – | – | None |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 340 | 0.02% | 3,326 | Sh. | 102.22 | Defined | #3 | – | – | None |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 8 | 0.00% | 164 | Sh. | ≈48.78 | Sole | – | – | – | None |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 322 | 0.02% | 6,737 | Sh. | 47.80 | Defined | #3 | – | – | None |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 173 | 0.01% | 4,048 | Sh. | 42.74 | Sole | – | – | – | None |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 1,386 | 0.07% | 32,358 | Sh. | 42.83 | Defined | #1 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 295 | 0.02% | 3,045 | Sh. | 96.88 | Sole | – | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,604 | 0.08% | 16,538 | Sh. | 96.99 | Defined | #2 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 336 | 0.02% | 3,462 | Sh. | 97.05 | Defined | #3 | – | – | None |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 149 | 0.01% | 1,008 | Sh. | 147.82 | Sole | – | – | – | None |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 1,385 | 0.07% | 9,354 | Sh. | 148.06 | Defined | #3 | – | – | None |
| ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | – | 02072L·30·0 | 1,786 | 0.09% | 67,897 | Sh. | 26.30 | Sole | – | – | – | None |
| ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | – | 02072L·40·9 | 1,228 | 0.06% | 34,501 | Sh. | 35.59 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,831 | 0.10% | 1,291 | Sh. | 1,418.28 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,870 | 0.10% | 1,319 | Sh. | 1,417.74 | Defined | #2 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 380 | 0.02% | 268 | Sh. | 1,417.91 | Defined | #3 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,306 | 0.12% | 1,631 | Sh. | 1,413.86 | Sole | – | – | – | None |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 1,574 | 0.08% | 69,817 | Sh. | 22.54 | Defined | #2 | – | – | None |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 24 | 0.00% | 1,044 | Sh. | 22.99 | Defined | #3 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 319 | 0.02% | 8,140 | Sh. | 39.19 | Sole | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 399 | 0.02% | 10,170 | Sh. | 39.23 | Defined | #3 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 408 | 0.02% | 10,401 | Sh. | 39.23 | Defined | #4 | – | – | None |
| ALTUS MIDSTREAM CO | CL A | – | 02215L·10·0 | 62 | 0.00% | 99,196 | Sh. | 0.63 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 6,114 | 0.32% | 2,216 | Sh. | 2,759.03 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,413 | 0.07% | 512 | Sh. | 2,759.77 | Defined | #3 | – | – | None |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 11,081 | 0.58% | 241,938 | Sh. | 45.80 | Defined | #1 | – | – | None |
| AMDOCS LTD | SHS | – | G02602·10·3 | 85 | 0.00% | 1,391 | Sh. | 61.11 | Sole | – | – | – | None |
| AMDOCS LTD | SHS | – | G02602·10·3 | 1,595 | 0.08% | 26,202 | Sh. | 60.87 | Defined | #2 | – | – | None |
| AMDOCS LTD | SHS | – | G02602·10·3 | 394 | 0.02% | 6,472 | Sh. | 60.88 | Defined | #3 | – | – | None |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 323 | 0.02% | 4,114 | Sh. | 78.51 | Sole | – | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 85 | 0.00% | 1,211 | Sh. | 70.19 | Sole | – | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 278 | 0.01% | 3,948 | Sh. | 70.42 | Defined | #3 | – | – | None |
| AMERICAN ASSETS TR INC | COM | – | 024013·10·4 | 1,024 | 0.05% | 36,770 | Sh. | 27.85 | Defined | #2 | – | – | None |
| AMERICAN CAMPUS CMNTYS INC | COM | – | 024835·10·0 | 429 | 0.02% | 12,282 | Sh. | 34.93 | Defined | #2 | – | – | None |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 149 | 0.01% | 1,869 | Sh. | 79.72 | Sole | – | – | – | None |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 364 | 0.02% | 4,570 | Sh. | 79.65 | Defined | #3 | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 621 | 0.03% | 6,520 | Sh. | 95.25 | Sole | – | – | – | None |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 21 | 0.00% | 330 | Sh. | 63.64 | Sole | – | – | – | None |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 1,129 | 0.06% | 17,794 | Sh. | 63.45 | Defined | #2 | – | – | None |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 2,891 | 0.15% | 107,490 | Sh. | 26.90 | Defined | #2 | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 409 | 0.02% | 1,581 | Sh. | 258.70 | Defined | #3 | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,428 | 0.07% | 11,101 | Sh. | 128.64 | Sole | – | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 484 | 0.03% | 3,764 | Sh. | 128.59 | Defined | #3 | – | – | None |
| AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 275 | 0.01% | 7,569 | Sh. | 36.33 | Defined | #2 | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 204 | 0.01% | 1,360 | Sh. | 150.00 | Sole | – | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,773 | 0.09% | 11,814 | Sh. | 150.08 | Defined | #2 | – | – | None |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 60 | 0.00% | 591 | Sh. | 101.52 | Sole | – | – | – | None |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 1,886 | 0.10% | 18,718 | Sh. | 100.76 | Defined | #2 | – | – | None |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 412 | 0.02% | 4,089 | Sh. | 100.76 | Defined | #3 | – | – | None |
| AMETEK INC | COM | – | 031100·10·0 | 1,013 | 0.05% | 11,331 | Sh. | 89.40 | Sole | – | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 2,163 | 0.11% | 9,169 | Sh. | 235.90 | Sole | – | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 2,046 | 0.11% | 8,673 | Sh. | 235.90 | Defined | #2 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 823 | 0.04% | 3,488 | Sh. | 235.95 | Defined | #3 | – | – | None |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 1,422 | 0.07% | 115,521 | Sh. | 12.31 | Defined | #2 | – | – | None |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 1,255 | 0.07% | 27,748 | Sh. | 45.23 | Defined | #2 | – | – | None |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,047 | 0.05% | 10,929 | Sh. | 95.80 | Sole | – | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,556 | 0.08% | 12,688 | Sh. | 122.64 | Sole | – | – | – | None |
| ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·40·9 | 543 | 0.03% | 82,804 | Sh. | 6.56 | Defined | #3 | – | – | None |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 2,760 | 0.14% | 541,258 | Sh. | 5.10 | Sole | – | – | – | None |
| ANTHEM INC | COM | – | 036752·10·3 | 1,652 | 0.09% | 6,281 | Sh. | 263.02 | Sole | – | – | – | None |
| ANTHEM INC | COM | – | 036752·10·3 | 1,766 | 0.09% | 6,715 | Sh. | 262.99 | Defined | #2 | – | – | None |
| ANTHEM INC | COM | – | 036752·10·3 | 223 | 0.01% | 849 | Sh. | 262.66 | Defined | #3 | – | – | None |
| AON PLC | SHS CL A | – | G0403H·10·8 | 1,208 | 0.06% | 6,271 | Sh. | 192.63 | Sole | – | – | – | None |
| AON PLC | SHS CL A | – | G0403H·10·8 | 538 | 0.03% | 2,793 | Sh. | 192.62 | Defined | #3 | – | – | None |
| APACHE CORP | COM | – | 037411·10·5 | 55 | 0.00% | 4,092 | Sh. | 13.44 | Sole | – | – | – | None |
| APACHE CORP | COM | – | 037411·10·5 | 913 | 0.05% | 67,651 | Sh. | 13.50 | Defined | #2 | – | – | None |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·75·4 | 54 | 0.00% | 1,428 | Sh. | 37.82 | Sole | – | – | – | None |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·75·4 | 1,402 | 0.07% | 37,243 | Sh. | 37.64 | Defined | #2 | – | – | None |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 1,482 | 0.08% | 153,431 | Sh. | 9.66 | Defined | #2 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 13,491 | 0.71% | 36,983 | Sh. | 364.79 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 2,198 | 0.12% | 6,026 | Sh. | 364.75 | Defined | #2 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 1,037 | 0.05% | 2,842 | Sh. | 364.88 | Defined | #3 | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 642 | 0.03% | 10,619 | Sh. | 60.46 | Sole | – | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,952 | 0.10% | 32,297 | Sh. | 60.44 | Defined | #2 | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 296 | 0.02% | 3,800 | Sh. | 77.89 | Sole | – | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 11,788 | 0.62% | 151,278 | Sh. | 77.92 | Defined | #1 | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 73 | 0.00% | 940 | Sh. | 77.66 | Defined | #3 | – | – | None |
| ARAMARK | COM | – | 03852U·10·6 | 363 | 0.02% | 16,095 | Sh. | 22.55 | Defined | #3 | – | – | None |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 349 | 0.02% | 8,752 | Sh. | 39.88 | Defined | #3 | – | – | None |
| ARCHROCK INC | COM | – | 03957W·10·6 | 1,572 | 0.08% | 242,194 | Sh. | 6.49 | Sole | – | – | – | None |
| ARCOSA INC | COM | – | 039653·10·0 | 1,668 | 0.09% | 39,525 | Sh. | 42.20 | Defined | #2 | – | – | None |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | 1,192 | 0.06% | 48,200 | Sh. | 24.73 | Defined | #1 | – | – | None |
| ARENA PHARMACEUTICALS INC | COM NEW | – | 040047·60·7 | 1,906 | 0.10% | 30,281 | Sh. | 62.94 | Defined | #2 | – | – | None |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 1,357 | 0.07% | 6,023 | Sh. | 225.30 | Defined | #1 | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 740 | 0.04% | 3,521 | Sh. | 210.17 | Sole | – | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 45 | 0.00% | 216 | Sh. | 208.33 | Defined | #3 | – | – | None |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,674 | 0.09% | 24,373 | Sh. | 68.68 | Defined | #2 | – | – | None |
| ASCENDIS PHARMA A S | SPONSORED ADR | – | 04351P·10·1 | 1,512 | 0.08% | 10,221 | Sh. | 147.93 | Sole | – | – | – | None |
| ASSURANT INC | COM | – | 04621X·10·8 | 1,551 | 0.08% | 15,014 | Sh. | 103.30 | Defined | #2 | – | – | None |
| ASSURANT INC | COM | – | 04621X·10·8 | 23 | 0.00% | 221 | Sh. | 104.07 | Defined | #3 | – | – | None |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 63 | 0.00% | 1,197 | Sh. | 52.63 | Sole | – | – | – | None |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 1,361 | 0.07% | 25,726 | Sh. | 52.90 | Defined | #1 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 3,765 | 0.20% | 124,559 | Sh. | 30.23 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 1,523 | 0.08% | 50,379 | Sh. | 30.23 | Defined | #2 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 1,117 | 0.06% | 36,943 | Sh. | 30.24 | Defined | #3 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 410 | 0.02% | 13,576 | Sh. | 30.20 | Defined | #4 | – | – | None |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 207 | 0.01% | 1,147 | Sh. | 180.47 | Sole | – | – | – | None |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 950 | 0.05% | 5,268 | Sh. | 180.33 | Defined | #3 | – | – | None |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 12,767 | 0.67% | 128,206 | Sh. | 99.58 | Sole | – | – | – | None |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 358 | 0.02% | 3,599 | Sh. | 99.47 | Defined | #3 | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 358 | 0.02% | 1,496 | Sh. | 239.30 | Sole | – | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 13,292 | 0.70% | 55,571 | Sh. | 239.19 | Defined | #1 | – | – | None |
| AUTOHOME INC | SP ADR RP CL A | – | 05278C·10·7 | 521 | 0.03% | 6,898 | Sh. | 75.53 | Sole | – | – | – | None |
| AUTOHOME INC | SP ADR RP CL A | – | 05278C·10·7 | 34 | 0.00% | 455 | Sh. | 74.73 | Defined | #3 | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 1,357 | 0.07% | 1,203 | Sh. | 1,128.01 | Sole | – | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 1,394 | 0.07% | 1,236 | Sh. | 1,127.83 | Defined | #3 | – | – | None |
| AVALARA INC | COM | – | 05338G·10·6 | 441 | 0.02% | 3,317 | Sh. | 132.95 | Sole | – | – | – | None |
| AVALARA INC | COM | – | 05338G·10·6 | 250 | 0.01% | 1,876 | Sh. | 133.26 | Defined | #3 | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 95 | 0.00% | 613 | Sh. | 154.98 | Sole | – | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 2,750 | 0.14% | 17,782 | Sh. | 154.65 | Defined | #2 | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 79 | 0.00% | 514 | Sh. | 153.70 | Defined | #3 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 35 | 0.00% | 303 | Sh. | 115.51 | Sole | – | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 331 | 0.02% | 2,899 | Sh. | 114.18 | Defined | #3 | – | – | None |
| AVNET INC | COM | – | 053807·10·3 | 1,365 | 0.07% | 48,954 | Sh. | 27.88 | Defined | #2 | – | – | None |
| BADGER METER INC | COM | – | 056525·10·8 | 202 | 0.01% | 3,214 | Sh. | 62.85 | Sole | – | – | – | None |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 737 | 0.04% | 6,144 | Sh. | 119.95 | Sole | – | – | – | None |
| BALL CORP | COM | – | 058498·10·6 | 205 | 0.01% | 2,957 | Sh. | 69.33 | Sole | – | – | – | None |
| BALL CORP | COM | – | 058498·10·6 | 434 | 0.02% | 6,244 | Sh. | 69.51 | Defined | #3 | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 328 | 0.02% | 8,483 | Sh. | 38.67 | Sole | – | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 116 | 0.01% | 2,996 | Sh. | 38.72 | Defined | #3 | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 397 | 0.02% | 4,610 | Sh. | 86.12 | Sole | – | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 503 | 0.03% | 5,843 | Sh. | 86.09 | Defined | #3 | – | – | None |
| BCE INC | COM NEW | – | 05534B·76·0 | 270 | 0.01% | 6,503 | Sh. | 41.52 | Sole | – | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 351 | 0.02% | 1,467 | Sh. | 239.26 | Sole | – | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 634 | 0.03% | 2,648 | Sh. | 239.43 | Defined | #3 | – | – | None |
| BED BATH & BEYOND INC | COM | – | 075896·10·0 | 1,278 | 0.07% | 120,574 | Sh. | 10.60 | Defined | #2 | – | – | None |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 89 | 0.00% | 471 | Sh. | 188.96 | Sole | – | – | – | None |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 1,944 | 0.10% | 10,318 | Sh. | 188.41 | Defined | #1 | – | – | None |
| BELDEN INC | COM | – | 077454·10·6 | 973 | 0.05% | 29,900 | Sh. | 32.54 | Defined | #2 | – | – | None |
| BENCHMARK ELECTRS INC | COM | – | 08160H·10·1 | 804 | 0.04% | 37,229 | Sh. | 21.60 | Defined | #2 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 577 | 0.03% | 3,230 | Sh. | 178.64 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 318 | 0.02% | 1,779 | Sh. | 178.75 | Defined | #3 | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 427 | 0.02% | 4,894 | Sh. | 87.25 | Sole | – | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 1,911 | 0.10% | 21,900 | Sh. | 87.26 | Defined | #2 | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 74 | 0.00% | 846 | Sh. | 87.47 | Defined | #3 | – | – | None |
| BIG LOTS INC | COM | – | 089302·10·3 | 2,868 | 0.15% | 68,285 | Sh. | 42.00 | Defined | #2 | – | – | None |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 84 | 0.00% | 186 | Sh. | 451.61 | Sole | – | – | – | None |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 447 | 0.02% | 990 | Sh. | 451.52 | Defined | #3 | – | – | None |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 604 | 0.03% | 2,287 | Sh. | 264.10 | Defined | #3 | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,590 | 0.08% | 5,942 | Sh. | 267.59 | Sole | – | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,847 | 0.10% | 6,903 | Sh. | 267.56 | Defined | #2 | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,466 | 0.08% | 5,478 | Sh. | 267.62 | Defined | #3 | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 196 | 0.01% | 1,590 | Sh. | 123.27 | Sole | – | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 540 | 0.03% | 4,376 | Sh. | 123.40 | Defined | #3 | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 233 | 0.01% | 3,489 | Sh. | 66.78 | Sole | – | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 1,822 | 0.10% | 27,298 | Sh. | 66.74 | Defined | #1 | – | – | None |
| BIOTELEMETRY INC | COM | – | 090672·10·6 | 13 | 0.00% | 294 | Sh. | 44.22 | Sole | – | – | – | None |
| BIOTELEMETRY INC | COM | – | 090672·10·6 | 11,691 | 0.61% | 258,709 | Sh. | 45.19 | Defined | #1 | – | – | None |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 883 | 0.05% | 37,186 | Sh. | 23.75 | Sole | – | – | – | None |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 519 | 0.03% | 7,154 | Sh. | 72.55 | Defined | #3 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,706 | 0.09% | 3,135 | Sh. | 544.18 | Sole | – | – | – | None |
| BLUEBIRD BIO INC | COM | – | 09609G·10·0 | 91 | 0.00% | 1,493 | Sh. | 60.95 | Sole | – | – | – | None |
| BLUEBIRD BIO INC | COM | – | 09609G·10·0 | 1,284 | 0.07% | 21,043 | Sh. | 61.02 | Defined | #1 | – | – | None |
| BMC STK HLDGS INC | COM | – | 05591B·10·9 | 904 | 0.05% | 35,955 | Sh. | 25.14 | Defined | #2 | – | – | None |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 1,433 | 0.08% | 38,090 | Sh. | 37.62 | Defined | #2 | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,651 | 0.09% | 1,037 | Sh. | 1,592.09 | Sole | – | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 220 | 0.01% | 138 | Sh. | 1,594.20 | Defined | #3 | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 122 | 0.01% | 1,568 | Sh. | 77.81 | Sole | – | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 468 | 0.02% | 6,011 | Sh. | 77.86 | Defined | #3 | – | – | None |
| BORGWARNER INC | COM | – | 099724·10·6 | 38 | 0.00% | 1,089 | Sh. | 34.89 | Sole | – | – | – | None |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,880 | 0.10% | 53,254 | Sh. | 35.30 | Defined | #2 | – | – | None |
| BORGWARNER INC | COM | – | 099724·10·6 | 27 | 0.00% | 759 | Sh. | 35.57 | Defined | #3 | – | – | None |
| BOSTON PPTYS LTD PARTNERSHIP | COM | – | 101121·10·1 | 25 | 0.00% | 272 | Sh. | 91.91 | Sole | – | – | – | None |
| BOSTON PPTYS LTD PARTNERSHIP | COM | – | 101121·10·1 | 1,282 | 0.07% | 14,183 | Sh. | 90.39 | Defined | #2 | – | – | None |
| BOSTON PPTYS LTD PARTNERSHIP | COM | – | 101121·10·1 | 47 | 0.00% | 525 | Sh. | 89.52 | Defined | #3 | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 381 | 0.02% | 10,840 | Sh. | 35.15 | Sole | – | – | – | None |
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | – | 0556EL·10·9 | 345 | 0.02% | 30,036 | Sh. | 11.49 | Sole | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 606 | 0.03% | 10,301 | Sh. | 58.83 | Sole | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,376 | 0.07% | 23,394 | Sh. | 58.82 | Defined | #1 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,770 | 0.09% | 30,097 | Sh. | 58.81 | Defined | #2 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 912 | 0.05% | 15,512 | Sh. | 58.79 | Defined | #3 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 479 | 0.03% | 8,146 | Sh. | 58.80 | Defined | #4 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,985 | 0.10% | 6,290 | Sh. | 315.58 | Sole | – | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 344 | 0.02% | 1,090 | Sh. | 315.60 | Defined | #3 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 509 | 0.03% | 1,613 | Sh. | 315.56 | Defined | #4 | – | – | None |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 503 | 0.03% | 3,987 | Sh. | 126.16 | Defined | #3 | – | – | None |
| BROOKS AUTOMATION INC NEW | COM | – | 114340·10·2 | 18,742 | 0.98% | 423,652 | Sh. | 44.24 | Defined | #1 | – | – | None |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 364 | 0.02% | 8,937 | Sh. | 40.73 | Defined | #3 | – | – | None |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 47 | 0.00% | 731 | Sh. | 64.30 | Sole | – | – | – | None |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 430 | 0.02% | 6,756 | Sh. | 63.65 | Defined | #3 | – | – | None |
| BUCKLE INC | COM | – | 118440·10·6 | 1,144 | 0.06% | 72,932 | Sh. | 15.69 | Defined | #2 | – | – | None |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 1,491 | 0.08% | 72,015 | Sh. | 20.70 | Defined | #2 | – | – | None |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 1,009 | 0.05% | 12,766 | Sh. | 79.04 | Sole | – | – | – | None |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 733 | 0.04% | 9,272 | Sh. | 79.06 | Defined | #3 | – | – | None |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 519 | 0.03% | 6,564 | Sh. | 79.07 | Defined | #4 | – | – | None |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 48 | 0.00% | 2,807 | Sh. | 17.10 | Sole | – | – | – | None |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 813 | 0.04% | 47,337 | Sh. | 17.17 | Defined | #3 | – | – | None |
| CACI INTL INC | CL A | – | 127190·30·4 | 96 | 0.01% | 443 | Sh. | 216.70 | Sole | – | – | – | None |
| CACI INTL INC | CL A | – | 127190·30·4 | 1,571 | 0.08% | 7,243 | Sh. | 216.90 | Defined | #2 | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 190 | 0.01% | 1,975 | Sh. | 96.20 | Sole | – | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 13,635 | 0.72% | 142,093 | Sh. | 95.96 | Defined | #1 | – | – | None |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 256 | 0.01% | 5,377 | Sh. | 47.61 | Sole | – | – | – | None |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 1,087 | 0.06% | 11,911 | Sh. | 91.26 | Defined | #2 | – | – | None |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 32 | 0.00% | 354 | Sh. | 90.40 | Defined | #3 | – | – | None |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 235 | 0.01% | 4,744 | Sh. | 49.54 | Sole | – | – | – | None |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,294 | 0.07% | 26,072 | Sh. | 49.63 | Defined | #3 | – | – | None |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,193 | 0.06% | 19,057 | Sh. | 62.60 | Defined | #2 | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 429 | 0.02% | 8,211 | Sh. | 52.25 | Sole | – | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 1,892 | 0.10% | 36,249 | Sh. | 52.19 | Defined | #2 | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 392 | 0.02% | 7,509 | Sh. | 52.20 | Defined | #3 | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 507 | 0.03% | 9,711 | Sh. | 52.21 | Defined | #4 | – | – | None |
| CARDTRONICS PLC | SHS CL A | – | G1991C·10·5 | 1,014 | 0.05% | 42,296 | Sh. | 23.97 | Defined | #2 | – | – | None |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 263 | 0.01% | 15,328 | Sh. | 17.16 | Defined | #2 | – | – | None |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 273 | 0.01% | 12,288 | Sh. | 22.22 | Sole | – | – | – | None |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 1,750 | 0.09% | 11,705 | Sh. | 149.51 | Defined | #2 | – | – | None |
| CASI PHARMACEUTICALS INC | COM | – | 14757U·10·9 | 169 | 0.01% | 67,540 | Sh. | 2.50 | Defined | #1 | – | – | None |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 451 | 0.02% | 3,569 | Sh. | 126.37 | Sole | – | – | – | None |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 447 | 0.02% | 3,535 | Sh. | 126.45 | Defined | #3 | – | – | None |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 730 | 0.04% | 7,830 | Sh. | 93.23 | Sole | – | – | – | None |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 931 | 0.05% | 9,984 | Sh. | 93.25 | Defined | #3 | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 1,489 | 0.08% | 12,815 | Sh. | 116.19 | Sole | – | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 1,668 | 0.09% | 14,354 | Sh. | 116.20 | Defined | #2 | – | – | None |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 945 | 0.05% | 10,949 | Sh. | 86.31 | Sole | – | – | – | None |
| CELLECTIS S A | SPON ADS | – | 15117K·10·3 | 7 | 0.00% | 376 | Sh. | ≈18.62 | Sole | – | – | – | None |
| CELLECTIS S A | SPON ADS | – | 15117K·10·3 | 1,497 | 0.08% | 84,075 | Sh. | 17.81 | Defined | #1 | – | – | None |
| CELLULAR BIOMEDICINE GROUP I | COM NEW | – | 15117P·10·2 | 157 | 0.01% | 10,482 | Sh. | 14.98 | Defined | #1 | – | – | None |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 1,642 | 0.09% | 25,839 | Sh. | 63.55 | Sole | – | – | – | None |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 1,900 | 0.10% | 29,895 | Sh. | 63.56 | Defined | #2 | – | – | None |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 129 | 0.01% | 2,023 | Sh. | 63.77 | Defined | #3 | – | – | None |
| CENTURYLINK INC | COM | – | 156700·10·6 | 122 | 0.01% | 12,120 | Sh. | 10.07 | Sole | – | – | – | None |
| CENTURYLINK INC | COM | – | 156700·10·6 | 418 | 0.02% | 41,640 | Sh. | 10.04 | Defined | #3 | – | – | None |
| CENTURYLINK INC | COM | – | 156700·10·6 | 356 | 0.02% | 35,533 | Sh. | 10.02 | Defined | #4 | – | – | None |
| CERNER CORP | COM | – | 156782·10·4 | 880 | 0.05% | 12,844 | Sh. | 68.51 | Sole | – | – | – | None |
| CERNER CORP | COM | – | 156782·10·4 | 574 | 0.03% | 8,380 | Sh. | 68.50 | Defined | #3 | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 175 | 0.01% | 344 | Sh. | 508.72 | Sole | – | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 1,955 | 0.10% | 3,834 | Sh. | 509.91 | Defined | #2 | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 678 | 0.04% | 1,330 | Sh. | 509.77 | Defined | #3 | – | – | None |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 161 | 0.01% | 1,495 | Sh. | 107.69 | Sole | – | – | – | None |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 481 | 0.03% | 4,474 | Sh. | 107.51 | Defined | #3 | – | – | None |
| CHEGG INC | COM | – | 163092·10·9 | 574 | 0.03% | 8,529 | Sh. | 67.30 | Defined | #3 | – | – | None |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 355 | 0.02% | 786 | Sh. | 451.65 | Defined | #3 | – | – | None |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 13,173 | 0.69% | 272,620 | Sh. | 48.32 | Sole | – | – | – | None |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 575 | 0.03% | 11,901 | Sh. | 48.32 | Defined | #3 | – | – | None |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | – | 16411Q·10·1 | 974 | 0.05% | 27,832 | Sh. | 35.00 | Sole | – | – | – | None |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 2,632 | 0.14% | 31,338 | Sh. | 83.99 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 410 | 0.02% | 4,600 | Sh. | 89.13 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 839 | 0.04% | 9,408 | Sh. | 89.18 | Defined | #2 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 241 | 0.01% | 2,706 | Sh. | 89.06 | Defined | #3 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 417 | 0.02% | 4,673 | Sh. | 89.24 | Defined | #4 | – | – | None |
| CHINA BIOLOGIC PRODS HLDGS I | COM | – | G21515·10·4 | 225 | 0.01% | 2,203 | Sh. | 102.13 | Defined | #1 | – | – | None |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 216 | 0.01% | 205 | Sh. | 1,053.66 | Sole | – | – | – | None |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 2,033 | 0.11% | 1,932 | Sh. | 1,052.28 | Defined | #3 | – | – | None |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 368 | 0.02% | 4,659 | Sh. | 78.99 | Defined | #2 | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 397 | 0.02% | 3,137 | Sh. | 126.55 | Sole | – | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 2,101 | 0.11% | 16,594 | Sh. | 126.61 | Defined | #2 | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 478 | 0.03% | 3,774 | Sh. | 126.66 | Defined | #3 | – | – | None |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 34 | 0.00% | 438 | Sh. | 77.63 | Sole | – | – | – | None |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 1,100 | 0.06% | 14,228 | Sh. | 77.31 | Defined | #3 | – | – | None |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 554 | 0.03% | 2,950 | Sh. | 187.80 | Sole | – | – | – | None |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 1,777 | 0.09% | 9,471 | Sh. | 187.63 | Defined | #2 | – | – | None |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 233 | 0.01% | 1,244 | Sh. | 187.30 | Defined | #3 | – | – | None |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 510 | 0.03% | 44,155 | Sh. | 11.55 | Defined | #2 | – | – | None |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 1,442 | 0.08% | 23,335 | Sh. | 61.80 | Defined | #2 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 4,121 | 0.22% | 88,367 | Sh. | 46.64 | Sole | – | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 376 | 0.02% | 7,363 | Sh. | 51.07 | Sole | – | – | – | None |
| CITRIX SYS INC | COM | – | 177376·10·0 | 863 | 0.05% | 5,832 | Sh. | 147.98 | Sole | – | – | – | None |
| CITRIX SYS INC | COM | – | 177376·10·0 | 746 | 0.04% | 5,041 | Sh. | 147.99 | Defined | #3 | – | – | None |
| CLOROX CO DEL | COM | – | 189054·10·9 | 251 | 0.01% | 1,145 | Sh. | 219.21 | Sole | – | – | – | None |
| CLOROX CO DEL | COM | – | 189054·10·9 | 2,493 | 0.13% | 11,364 | Sh. | 219.38 | Defined | #3 | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 161 | 0.01% | 988 | Sh. | 162.96 | Sole | – | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 467 | 0.02% | 2,875 | Sh. | 162.43 | Defined | #3 | – | – | None |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 85 | 0.00% | 1,455 | Sh. | 58.42 | Sole | – | – | – | None |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 393 | 0.02% | 6,735 | Sh. | 58.35 | Defined | #3 | – | – | None |
| CNH INDL N V | SHS | – | N20944·10·9 | 83 | 0.00% | 11,769 | Sh. | 7.05 | Sole | – | – | – | None |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 1,709 | 0.09% | 109,794 | Sh. | 15.57 | Defined | #2 | – | – | None |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | – | 12654A·10·1 | 164 | 0.01% | 24,639 | Sh. | 6.66 | Sole | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 151 | 0.01% | 3,386 | Sh. | 44.60 | Sole | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 973 | 0.05% | 21,777 | Sh. | 44.68 | Defined | #3 | – | – | None |
| COCA COLA EUROPEAN PARTNERS | SHS | – | G25839·10·4 | 105 | 0.01% | 2,792 | Sh. | 37.61 | Sole | – | – | – | None |
| COCA COLA EUROPEAN PARTNERS | SHS | – | G25839·10·4 | 297 | 0.02% | 7,877 | Sh. | 37.70 | Defined | #3 | – | – | None |
| COGNEX CORP | COM | – | 192422·10·3 | 19,085 | 1.00% | 319,567 | Sh. | 59.72 | Defined | #1 | – | – | None |
| COGNEX CORP | COM | – | 192422·10·3 | 35 | 0.00% | 592 | Sh. | 59.12 | Defined | #3 | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 1,218 | 0.06% | 21,431 | Sh. | 56.83 | Sole | – | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 1,764 | 0.09% | 31,044 | Sh. | 56.82 | Defined | #2 | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 71 | 0.00% | 1,255 | Sh. | 56.57 | Defined | #3 | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 697 | 0.04% | 9,513 | Sh. | 73.27 | Sole | – | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 636 | 0.03% | 8,686 | Sh. | 73.22 | Defined | #3 | – | – | None |
| COLUMBIA PPTY TR INC | COM NEW | – | 198287·20·3 | 463 | 0.02% | 35,225 | Sh. | 13.14 | Defined | #2 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 241 | 0.01% | 6,186 | Sh. | 38.96 | Sole | – | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,720 | 0.09% | 44,131 | Sh. | 38.97 | Defined | #2 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 989 | 0.05% | 25,367 | Sh. | 38.99 | Defined | #3 | – | – | None |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 1,893 | 0.10% | 92,771 | Sh. | 20.41 | Defined | #2 | – | – | None |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 250 | 0.01% | 6,114 | Sh. | 40.89 | Defined | #2 | – | – | None |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 401 | 0.02% | 38,179 | Sh. | 10.50 | Sole | – | – | – | None |
| COMPUGEN LTD | ORD | – | M25722·10·5 | 1,556 | 0.08% | 103,600 | Sh. | 15.02 | Defined | #1 | – | – | None |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 312 | 0.02% | 8,864 | Sh. | 35.20 | Sole | – | – | – | None |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,866 | 0.10% | 53,048 | Sh. | 35.18 | Defined | #3 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 171 | 0.01% | 4,077 | Sh. | 41.94 | Sole | – | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,335 | 0.07% | 31,773 | Sh. | 42.02 | Defined | #2 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 168 | 0.01% | 4,003 | Sh. | 41.97 | Defined | #3 | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 88 | 0.00% | 1,226 | Sh. | 71.78 | Sole | – | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,403 | 0.07% | 19,503 | Sh. | 71.94 | Defined | #3 | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 456 | 0.02% | 2,604 | Sh. | 175.12 | Defined | #3 | – | – | None |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 55 | 0.00% | 195 | Sh. | 282.05 | Sole | – | – | – | None |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 353 | 0.02% | 1,245 | Sh. | 283.53 | Defined | #3 | – | – | None |
| COOPER TIRE & RUBR CO | COM | – | 216831·10·7 | 803 | 0.04% | 29,070 | Sh. | 27.62 | Defined | #2 | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 55 | 0.00% | 663 | Sh. | 82.96 | Sole | – | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 439 | 0.02% | 5,275 | Sh. | 83.22 | Defined | #3 | – | – | None |
| CORECIVIC INC | COM | – | 21871N·10·1 | 1,099 | 0.06% | 117,372 | Sh. | 9.36 | Defined | #2 | – | – | None |
| CORESITE RLTY CORP | COM | – | 21870Q·10·5 | 832 | 0.04% | 6,869 | Sh. | 121.12 | Defined | #2 | – | – | None |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 957 | 0.05% | 37,766 | Sh. | 25.34 | Defined | #2 | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 161 | 0.01% | 6,021 | Sh. | 26.74 | Sole | – | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 74 | 0.00% | 2,769 | Sh. | 26.72 | Defined | #3 | – | – | None |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 475 | 0.02% | 669 | Sh. | 710.01 | Defined | #3 | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 18 | 0.00% | 61 | Sh. | 295.08 | Sole | – | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 920 | 0.05% | 3,035 | Sh. | 303.13 | Defined | #3 | – | – | None |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 305 | 0.02% | 1,100 | Sh. | 277.27 | Sole | – | – | – | None |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 65 | 0.00% | 235 | Sh. | 276.60 | Defined | #3 | – | – | None |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 856 | 0.04% | 28,699 | Sh. | 29.83 | Defined | #2 | – | – | None |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 359 | 0.02% | 2,684 | Sh. | 133.76 | Defined | #3 | – | – | None |
| CRESCENT PT ENERGY CORP | COM | – | 22576C·10·1 | 1,111 | 0.06% | 687,535 | Sh. | 1.62 | Defined | #2 | – | – | None |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | – | 226344·20·8 | 420 | 0.02% | 32,014 | Sh. | 13.12 | Sole | – | – | – | None |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 51 | 0.00% | 697 | Sh. | 73.17 | Sole | – | – | – | None |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 1,633 | 0.09% | 22,225 | Sh. | 73.48 | Defined | #1 | – | – | None |
| CRITEO S A | SPONS ADS | – | 226718·10·4 | 595 | 0.03% | 52,232 | Sh. | 11.39 | Defined | #2 | – | – | None |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 248 | 0.01% | 1,484 | Sh. | 167.12 | Defined | #3 | – | – | None |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 246 | 0.01% | 3,775 | Sh. | 65.17 | Sole | – | – | – | None |
| CSG SYS INTL INC | COM | – | 126349·10·9 | 32 | 0.00% | 783 | Sh. | 40.87 | Sole | – | – | – | None |
| CSG SYS INTL INC | COM | – | 126349·10·9 | 649 | 0.03% | 15,680 | Sh. | 41.39 | Defined | #2 | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 1,156 | 0.06% | 16,579 | Sh. | 69.73 | Sole | – | – | – | None |
| CUBESMART | COM | – | 229663·10·9 | 252 | 0.01% | 9,338 | Sh. | 26.99 | Defined | #2 | – | – | None |
| CUE BIOPHARMA INC | COM | – | 22978P·10·6 | 1,297 | 0.07% | 52,900 | Sh. | 24.52 | Defined | #1 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 1,405 | 0.07% | 8,111 | Sh. | 173.22 | Sole | – | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 1,280 | 0.07% | 7,389 | Sh. | 173.23 | Defined | #2 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 90 | 0.00% | 520 | Sh. | 173.08 | Defined | #3 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 536 | 0.03% | 3,091 | Sh. | 173.41 | Defined | #4 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 478 | 0.03% | 7,350 | Sh. | 65.03 | Sole | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,759 | 0.09% | 27,070 | Sh. | 64.98 | Defined | #2 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 672 | 0.04% | 10,344 | Sh. | 64.97 | Defined | #3 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 475 | 0.02% | 7,318 | Sh. | 64.91 | Defined | #4 | – | – | None |
| CYRUSONE INC | COM | – | 23283R·10·0 | 1,187 | 0.06% | 16,317 | Sh. | 72.75 | Defined | #2 | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 58 | 0.00% | 1,044 | Sh. | 55.56 | Sole | – | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,756 | 0.09% | 31,668 | Sh. | 55.45 | Defined | #2 | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 70 | 0.00% | 1,268 | Sh. | 55.21 | Defined | #3 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 110 | 0.01% | 620 | Sh. | 177.42 | Sole | – | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 498 | 0.03% | 2,816 | Sh. | 176.85 | Defined | #3 | – | – | None |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 1,652 | 0.09% | 67,099 | Sh. | 24.62 | Defined | #2 | – | – | None |
| DAVITA INC | COM | – | 23918K·10·8 | 72 | 0.00% | 912 | Sh. | 78.95 | Sole | – | – | – | None |
| DAVITA INC | COM | – | 23918K·10·8 | 1,862 | 0.10% | 23,531 | Sh. | 79.13 | Defined | #2 | – | – | None |
| DAVITA INC | COM | – | 23918K·10·8 | 25 | 0.00% | 321 | Sh. | 77.88 | Defined | #3 | – | – | None |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 1,227 | 0.06% | 41,316 | Sh. | 29.70 | Sole | – | – | – | None |
| DCP MIDSTREAM LLC | COM UT LTD PTN | – | 23311P·10·0 | 664 | 0.03% | 58,782 | Sh. | 11.30 | Sole | – | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 129 | 0.01% | 822 | Sh. | 156.93 | Sole | – | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 12,242 | 0.64% | 77,898 | Sh. | 157.15 | Defined | #1 | – | – | None |
| DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 816 | 0.04% | 46,849 | Sh. | 17.42 | Defined | #2 | – | – | None |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 504 | 0.03% | 9,165 | Sh. | 54.99 | Sole | – | – | – | None |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 45 | 0.00% | 828 | Sh. | 54.35 | Defined | #3 | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 14 | 0.00% | 490 | Sh. | 28.57 | Sole | – | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 64 | 0.00% | 2,273 | Sh. | 28.16 | Defined | #3 | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 247 | 0.01% | 8,823 | Sh. | 28.00 | Defined | #4 | – | – | None |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 35 | 0.00% | 786 | Sh. | 44.53 | Sole | – | – | – | None |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 678 | 0.04% | 15,397 | Sh. | 44.03 | Defined | #3 | – | – | None |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 2,812 | 0.15% | 295,630 | Sh. | 9.51 | Defined | #2 | – | – | None |
| DEXCOM INC | COM | – | 252131·10·7 | 328 | 0.02% | 810 | Sh. | 404.94 | Sole | – | – | – | None |
| DEXCOM INC | COM | – | 252131·10·7 | 2,231 | 0.12% | 5,503 | Sh. | 405.42 | Defined | #3 | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 50 | 0.00% | 1,200 | Sh. | 41.67 | Sole | – | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 469 | 0.02% | 11,213 | Sh. | 41.83 | Defined | #3 | – | – | None |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 204 | 0.01% | 36,967 | Sh. | 5.52 | Defined | #2 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 267 | 0.01% | 1,879 | Sh. | 142.10 | Sole | – | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 2,694 | 0.14% | 18,957 | Sh. | 142.11 | Defined | #2 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 136 | 0.01% | 957 | Sh. | 142.11 | Defined | #3 | – | – | None |
| DILLARDS INC | CL A | – | 254067·10·1 | 634 | 0.03% | 24,589 | Sh. | 25.78 | Defined | #2 | – | – | None |
| DIODES INC | COM | – | 254543·10·1 | 1,783 | 0.09% | 35,158 | Sh. | 50.71 | Defined | #2 | – | – | None |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 367 | 0.02% | 7,336 | Sh. | 50.03 | Sole | – | – | – | None |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 340 | 0.02% | 16,128 | Sh. | 21.08 | Defined | #3 | – | – | None |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 366 | 0.02% | 3,284 | Sh. | 111.45 | Sole | – | – | – | None |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 1,043 | 0.05% | 9,352 | Sh. | 111.53 | Defined | #3 | – | – | None |
| DOCUSIGN INC | COM | – | 256163·10·6 | 595 | 0.03% | 3,454 | Sh. | 172.26 | Sole | – | – | – | None |
| DOCUSIGN INC | COM | – | 256163·10·6 | 2,660 | 0.14% | 15,444 | Sh. | 172.24 | Defined | #3 | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 714 | 0.04% | 3,749 | Sh. | 190.45 | Defined | #3 | – | – | None |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 60 | 0.00% | 642 | Sh. | 93.46 | Sole | – | – | – | None |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,210 | 0.06% | 13,057 | Sh. | 92.67 | Defined | #3 | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 55 | 0.00% | 677 | Sh. | 81.24 | Sole | – | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 516 | 0.03% | 6,351 | Sh. | 81.25 | Defined | #3 | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 505 | 0.03% | 6,222 | Sh. | 81.16 | Defined | #4 | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 55 | 0.00% | 148 | Sh. | 371.62 | Sole | – | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 1,663 | 0.09% | 4,501 | Sh. | 369.47 | Defined | #3 | – | – | None |
| DOMTAR CORP | COM NEW | – | 257559·20·3 | 1,116 | 0.06% | 52,865 | Sh. | 21.11 | Defined | #2 | – | – | None |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 672 | 0.04% | 21,903 | Sh. | 30.68 | Defined | #2 | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 56 | 0.00% | 1,367 | Sh. | 40.97 | Sole | – | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 439 | 0.02% | 10,779 | Sh. | 40.73 | Defined | #4 | – | – | None |
| DROPBOX INC | CL A | – | 26210C·10·4 | 421 | 0.02% | 19,330 | Sh. | 21.78 | Defined | #3 | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 52 | 0.00% | 649 | Sh. | 80.12 | Sole | – | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 275 | 0.01% | 3,436 | Sh. | 80.03 | Defined | #3 | – | – | None |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 66 | 0.00% | 1,879 | Sh. | 35.13 | Sole | – | – | – | None |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 1,316 | 0.07% | 37,184 | Sh. | 35.39 | Defined | #2 | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 248 | 0.01% | 4,674 | Sh. | 53.06 | Sole | – | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 145 | 0.01% | 2,725 | Sh. | 53.21 | Defined | #3 | – | – | None |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 2,711 | 0.14% | 117,245 | Sh. | 23.12 | Defined | #2 | – | – | None |
| EASTGROUP PPTY INC | COM | – | 277276·10·1 | 865 | 0.05% | 7,295 | Sh. | 118.57 | Defined | #2 | – | – | None |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,187 | 0.06% | 17,050 | Sh. | 69.62 | Sole | – | – | – | None |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 497 | 0.03% | 7,143 | Sh. | 69.58 | Defined | #4 | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 1,679 | 0.09% | 19,189 | Sh. | 87.50 | Sole | – | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 472 | 0.02% | 5,397 | Sh. | 87.46 | Defined | #4 | – | – | None |
| EBAY INC. | COM | – | 278642·10·3 | 1,808 | 0.09% | 34,476 | Sh. | 52.44 | Sole | – | – | – | None |
| EBAY INC. | COM | – | 278642·10·3 | 749 | 0.04% | 14,288 | Sh. | 52.42 | Defined | #3 | – | – | None |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 1,318 | 0.07% | 47,125 | Sh. | 27.97 | Defined | #2 | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 188 | 0.01% | 944 | Sh. | 199.15 | Sole | – | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 18 | 0.00% | 92 | Sh. | 195.65 | Defined | #3 | – | – | None |
| EDGEWELL PERS CARE CO | COM | – | 28035Q·10·2 | 2,246 | 0.12% | 72,095 | Sh. | 31.15 | Defined | #2 | – | – | None |
| EDISON INTL | COM | – | 281020·10·7 | 25 | 0.00% | 468 | Sh. | 53.42 | Sole | – | – | – | None |
| EDISON INTL | COM | – | 281020·10·7 | 899 | 0.05% | 16,547 | Sh. | 54.33 | Defined | #3 | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 665 | 0.03% | 9,617 | Sh. | 69.15 | Sole | – | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 471 | 0.02% | 6,818 | Sh. | 69.08 | Defined | #3 | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 194 | 0.01% | 1,467 | Sh. | 132.24 | Sole | – | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 2,261 | 0.12% | 17,125 | Sh. | 132.03 | Defined | #2 | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 708 | 0.04% | 5,363 | Sh. | 132.02 | Defined | #3 | – | – | None |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 1,486 | 0.08% | 22,469 | Sh. | 66.14 | Defined | #2 | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 454 | 0.02% | 7,321 | Sh. | 62.01 | Sole | – | – | – | None |
| EMPIRE ST RLTY TR INC | CL A | – | 292104·10·6 | 790 | 0.04% | 112,918 | Sh. | 7.00 | Defined | #2 | – | – | None |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | – | 292480·10·0 | 154 | 0.01% | 32,991 | Sh. | 4.67 | Sole | – | – | – | None |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 23,533 | 1.23% | 773,627 | Sh. | 30.42 | Sole | – | – | – | None |
| ENDO INTL PLC | SHS | – | G30401·10·6 | 53 | 0.00% | 15,425 | Sh. | 3.44 | Defined | #2 | – | – | None |
| ENERGY TRANSFER LP | COM UT LTD PTN | – | 29273V·10·0 | 10,964 | 0.58% | 1,539,933 | Sh. | 7.12 | Sole | – | – | – | None |
| ENERPLUS CORP | COM | – | 292766·10·2 | 31 | 0.00% | 10,945 | Sh. | 2.83 | Sole | – | – | – | None |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 1,192 | 0.06% | 488,430 | Sh. | 2.44 | Sole | – | – | – | None |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 87 | 0.00% | 928 | Sh. | 93.75 | Sole | – | – | – | None |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 629 | 0.03% | 6,710 | Sh. | 93.74 | Defined | #2 | – | – | None |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 19,878 | 1.04% | 1,094,006 | Sh. | 18.17 | Sole | – | – | – | None |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 1,299 | 0.07% | 61,571 | Sh. | 21.10 | Defined | #2 | – | – | None |
| EQUIFAX INC | COM | – | 294429·10·5 | 533 | 0.03% | 3,101 | Sh. | 171.88 | Defined | #3 | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,870 | 0.10% | 2,663 | Sh. | 702.22 | Sole | – | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 4,097 | 0.21% | 5,834 | Sh. | 702.26 | Defined | #2 | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 220 | 0.01% | 313 | Sh. | 702.88 | Defined | #3 | – | – | None |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 6,502 | 0.34% | 782,453 | Sh. | 8.31 | Sole | – | – | – | None |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 1,271 | 0.07% | 39,458 | Sh. | 32.21 | Defined | #2 | – | – | None |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 964 | 0.05% | 15,423 | Sh. | 62.50 | Defined | #2 | – | – | None |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 39 | 0.00% | 625 | Sh. | 62.40 | Defined | #3 | – | – | None |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 16 | 0.00% | 272 | Sh. | 58.82 | Sole | – | – | – | None |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 2,360 | 0.12% | 40,118 | Sh. | 58.83 | Defined | #2 | – | – | None |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 79 | 0.00% | 1,348 | Sh. | 58.61 | Defined | #3 | – | – | None |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 285 | 0.01% | 19,216 | Sh. | 14.83 | Defined | #2 | – | – | None |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 952 | 0.05% | 22,545 | Sh. | 42.23 | Sole | – | – | – | None |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 37 | 0.00% | 875 | Sh. | 42.29 | Defined | #3 | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 6 | 0.00% | 25 | Sh. | ≈240.00 | Sole | – | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 1,305 | 0.07% | 5,695 | Sh. | 229.15 | Defined | #2 | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 56 | 0.00% | 244 | Sh. | 229.51 | Defined | #3 | – | – | None |
| ETSY INC | COM | – | 29786A·10·6 | 516 | 0.03% | 4,856 | Sh. | 106.26 | Defined | #3 | – | – | None |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 8 | 0.00% | 37 | Sh. | ≈216.22 | Sole | – | – | – | None |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 318 | 0.02% | 1,542 | Sh. | 206.23 | Defined | #3 | – | – | None |
| EVERGY INC | COM | – | 30034W·10·6 | 434 | 0.02% | 7,323 | Sh. | 59.27 | Defined | #4 | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 213 | 0.01% | 2,553 | Sh. | 83.43 | Sole | – | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 1,120 | 0.06% | 13,451 | Sh. | 83.27 | Defined | #3 | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 114 | 0.01% | 1,310 | Sh. | 87.02 | Sole | – | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 237 | 0.01% | 2,721 | Sh. | 87.10 | Defined | #3 | – | – | None |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 140 | 0.01% | 5,888 | Sh. | 23.78 | Sole | – | – | – | None |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 190 | 0.01% | 8,002 | Sh. | 23.74 | Defined | #3 | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 158 | 0.01% | 4,348 | Sh. | 36.34 | Sole | – | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 397 | 0.02% | 10,950 | Sh. | 36.26 | Defined | #4 | – | – | None |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,120 | 0.06% | 13,620 | Sh. | 82.23 | Sole | – | – | – | None |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 240 | 0.01% | 2,922 | Sh. | 82.14 | Defined | #3 | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 869 | 0.05% | 11,431 | Sh. | 76.02 | Sole | – | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 462 | 0.02% | 6,074 | Sh. | 76.06 | Defined | #3 | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 446 | 0.02% | 4,831 | Sh. | 92.32 | Defined | #2 | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 830 | 0.04% | 8,988 | Sh. | 92.35 | Defined | #3 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 410 | 0.02% | 9,171 | Sh. | 44.71 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 319 | 0.02% | 7,137 | Sh. | 44.70 | Defined | #3 | – | – | None |
| F M C CORP | COM NEW | – | 302491·30·3 | 314 | 0.02% | 3,156 | Sh. | 99.49 | Sole | – | – | – | None |
| F M C CORP | COM NEW | – | 302491·30·3 | 15 | 0.00% | 150 | Sh. | 100.00 | Defined | #3 | – | – | None |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 313 | 0.02% | 2,241 | Sh. | 139.67 | Sole | – | – | – | None |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 481 | 0.03% | 3,447 | Sh. | 139.54 | Defined | #3 | – | – | None |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 5,411 | 0.28% | 23,828 | Sh. | 227.09 | Sole | – | – | – | None |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 1,478 | 0.08% | 6,508 | Sh. | 227.11 | Defined | #3 | – | – | None |
| FARO TECHNOLOGIES INC | COM | – | 311642·10·2 | 11,558 | 0.61% | 215,627 | Sh. | 53.60 | Defined | #1 | – | – | None |
| FASTENAL CO | COM | – | 311900·10·4 | 110 | 0.01% | 2,578 | Sh. | 42.67 | Sole | – | – | – | None |
| FASTENAL CO | COM | – | 311900·10·4 | 495 | 0.03% | 11,565 | Sh. | 42.80 | Defined | #3 | – | – | None |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 1,530 | 0.08% | 44,580 | Sh. | 34.32 | Defined | #1 | – | – | None |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | – | 313747·20·6 | 1,129 | 0.06% | 13,247 | Sh. | 85.23 | Defined | #2 | – | – | None |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | – | 313747·20·6 | 24 | 0.00% | 276 | Sh. | 86.96 | Defined | #3 | – | – | None |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 1,242 | 0.07% | 52,417 | Sh. | 23.69 | Defined | #2 | – | – | None |
| FERRARI N V | COM | – | N3167Y·10·3 | 144 | 0.01% | 840 | Sh. | 171.43 | Sole | – | – | – | None |
| FERRARI N V | COM | – | N3167Y·10·3 | 392 | 0.02% | 2,290 | Sh. | 171.18 | Defined | #3 | – | – | None |
| FIAT CHRYSLER AUTOMOBILES N | SHS | – | N31738·10·2 | 10 | 0.00% | 933 | Sh. | 10.72 | Sole | – | – | – | None |
| FIAT CHRYSLER AUTOMOBILES N | SHS | – | N31738·10·2 | 1,958 | 0.10% | 194,998 | Sh. | 10.04 | Defined | #2 | – | – | None |
| FIAT CHRYSLER AUTOMOBILES N | SHS | – | N31738·10·2 | 35 | 0.00% | 3,497 | Sh. | 10.01 | Defined | #4 | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 39 | 0.00% | 1,277 | Sh. | 30.54 | Sole | – | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 419 | 0.02% | 13,654 | Sh. | 30.69 | Defined | #3 | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 760 | 0.04% | 5,669 | Sh. | 134.06 | Sole | – | – | – | None |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 1,501 | 0.08% | 31,260 | Sh. | 48.02 | Defined | #2 | – | – | None |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 19 | 0.00% | 401 | Sh. | 47.38 | Defined | #3 | – | – | None |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 711 | 0.04% | 18,499 | Sh. | 38.43 | Defined | #2 | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 64 | 0.00% | 1,659 | Sh. | 38.58 | Sole | – | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 238 | 0.01% | 6,137 | Sh. | 38.78 | Defined | #3 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 454 | 0.02% | 4,646 | Sh. | 97.72 | Sole | – | – | – | None |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,297 | 0.07% | 5,158 | Sh. | 251.45 | Sole | – | – | – | None |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 78 | 0.00% | 311 | Sh. | 250.80 | Defined | #3 | – | – | None |
| FLEX LTD | ORD | – | Y2573F·10·2 | 9 | 0.00% | 899 | Sh. | ≈10.01 | Sole | – | – | – | None |
| FLEX LTD | ORD | – | Y2573F·10·2 | 1,991 | 0.10% | 194,292 | Sh. | 10.25 | Defined | #2 | – | – | None |
| FLIR SYS INC | COM | – | 302445·10·1 | 16,184 | 0.85% | 398,925 | Sh. | 40.57 | Defined | #1 | – | – | None |
| FLIR SYS INC | COM | – | 302445·10·1 | 251 | 0.01% | 6,192 | Sh. | 40.54 | Defined | #3 | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 163 | 0.01% | 26,755 | Sh. | 6.09 | Sole | – | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 87 | 0.00% | 14,331 | Sh. | 6.07 | Defined | #3 | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 353 | 0.02% | 58,076 | Sh. | 6.08 | Defined | #4 | – | – | None |
| FORMFACTOR INC | COM | – | 346375·10·8 | 1,256 | 0.07% | 42,827 | Sh. | 29.33 | Defined | #2 | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 1,831 | 0.10% | 13,342 | Sh. | 137.24 | Sole | – | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 53 | 0.00% | 383 | Sh. | 138.38 | Defined | #3 | – | – | None |
| FOX CORP | CL A COM | – | 35137L·10·5 | 38 | 0.00% | 1,410 | Sh. | 26.95 | Sole | – | – | – | None |
| FOX CORP | CL A COM | – | 35137L·10·5 | 1,404 | 0.07% | 52,338 | Sh. | 26.83 | Defined | #2 | – | – | None |
| FOX CORP | CL A COM | – | 35137L·10·5 | 438 | 0.02% | 16,339 | Sh. | 26.81 | Defined | #3 | – | – | None |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 226 | 0.01% | 4,297 | Sh. | 52.59 | Sole | – | – | – | None |
| FRESH DEL MONTE PRODUCE INC | ORD | – | G36738·10·5 | 556 | 0.03% | 22,591 | Sh. | 24.61 | Defined | #2 | – | – | None |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 1,840 | 0.10% | 16,064 | Sh. | 114.54 | Defined | #2 | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 406 | 0.02% | 4,163 | Sh. | 97.53 | Defined | #3 | – | – | None |
| GARMIN LTD | SHS | – | H2906T·10·9 | 44 | 0.00% | 450 | Sh. | 97.78 | Sole | – | – | – | None |
| GARMIN LTD | SHS | – | H2906T·10·9 | 474 | 0.02% | 4,859 | Sh. | 97.55 | Defined | #3 | – | – | None |
| GARTNER INC | COM | – | 366651·10·7 | 409 | 0.02% | 3,371 | Sh. | 121.33 | Defined | #3 | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 1,102 | 0.06% | 7,373 | Sh. | 149.46 | Sole | – | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 344 | 0.02% | 2,300 | Sh. | 149.57 | Defined | #3 | – | – | None |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 101 | 0.01% | 14,856 | Sh. | 6.80 | Sole | – | – | – | None |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 516 | 0.03% | 75,610 | Sh. | 6.82 | Defined | #3 | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 542 | 0.03% | 8,784 | Sh. | 61.70 | Sole | – | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,795 | 0.09% | 29,119 | Sh. | 61.64 | Defined | #3 | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 600 | 0.03% | 9,731 | Sh. | 61.66 | Defined | #4 | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 195 | 0.01% | 7,714 | Sh. | 25.28 | Sole | – | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 117 | 0.01% | 4,624 | Sh. | 25.30 | Defined | #3 | – | – | None |
| GENESIS ENERGY L P | UNIT LTD PARTN | – | 371927·10·4 | 517 | 0.03% | 71,658 | Sh. | 7.21 | Sole | – | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 1,174 | 0.06% | 13,497 | Sh. | 86.98 | Sole | – | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 45 | 0.00% | 521 | Sh. | 86.37 | Defined | #3 | – | – | None |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 689 | 0.04% | 23,223 | Sh. | 29.67 | Defined | #2 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 687 | 0.04% | 8,923 | Sh. | 76.99 | Sole | – | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,401 | 0.07% | 18,214 | Sh. | 76.92 | Defined | #1 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,257 | 0.07% | 16,335 | Sh. | 76.95 | Defined | #3 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 637 | 0.03% | 8,276 | Sh. | 76.97 | Defined | #4 | – | – | None |
| GLOBAL PARTNERS LP | COM UNITS | – | 37946R·10·9 | 156 | 0.01% | 15,915 | Sh. | 9.80 | Sole | – | – | – | None |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 453 | 0.02% | 2,671 | Sh. | 169.60 | Sole | – | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 34 | 0.00% | 454 | Sh. | 74.89 | Sole | – | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 1,374 | 0.07% | 18,506 | Sh. | 74.25 | Defined | #2 | – | – | None |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 24 | 0.00% | 503 | Sh. | 47.71 | Sole | – | – | – | None |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 11,142 | 0.58% | 233,542 | Sh. | 47.71 | Defined | #1 | – | – | None |
| GMS INC | COM | – | 36251C·10·3 | 1,079 | 0.06% | 43,894 | Sh. | 24.58 | Defined | #2 | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 530 | 0.03% | 2,680 | Sh. | 197.76 | Sole | – | – | – | None |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,312 | 0.07% | 4,177 | Sh. | 314.10 | Sole | – | – | – | None |
| GRAINGER W W INC | COM | – | 384802·10·4 | 50 | 0.00% | 160 | Sh. | 312.50 | Defined | #3 | – | – | None |
| GREEN DOT CORP | CL A | – | 39304D·10·2 | 53 | 0.00% | 1,085 | Sh. | 48.85 | Sole | – | – | – | None |
| GREEN DOT CORP | CL A | – | 39304D·10·2 | 3,156 | 0.17% | 64,301 | Sh. | 49.08 | Defined | #2 | – | – | None |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 1,228 | 0.06% | 18,607 | Sh. | 66.00 | Defined | #2 | – | – | None |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 1,428 | 0.07% | 14,089 | Sh. | 101.36 | Defined | #2 | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 141 | 0.01% | 3,656 | Sh. | 38.57 | Sole | – | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,277 | 0.07% | 33,137 | Sh. | 38.54 | Defined | #2 | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 51 | 0.00% | 1,323 | Sh. | 38.55 | Defined | #3 | – | – | None |
| HASBRO INC | COM | – | 418056·10·7 | 733 | 0.04% | 9,780 | Sh. | 74.95 | Sole | – | – | – | None |
| HASBRO INC | COM | – | 418056·10·7 | 34 | 0.00% | 457 | Sh. | 74.40 | Defined | #3 | – | – | None |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 1,440 | 0.08% | 39,923 | Sh. | 36.07 | Defined | #2 | – | – | None |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 536 | 0.03% | 38,173 | Sh. | 14.04 | Defined | #2 | – | – | None |
| HEALTHCARE RLTY TR | COM | – | 421946·10·4 | 365 | 0.02% | 12,459 | Sh. | 29.30 | Defined | #2 | – | – | None |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 455 | 0.02% | 17,159 | Sh. | 26.52 | Defined | #2 | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 79 | 0.00% | 2,870 | Sh. | 27.53 | Sole | – | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 793 | 0.04% | 28,765 | Sh. | 27.57 | Defined | #2 | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 53 | 0.00% | 1,920 | Sh. | 27.60 | Defined | #3 | – | – | None |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 330 | 0.02% | 1,793 | Sh. | 184.05 | Sole | – | – | – | None |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 473 | 0.02% | 2,569 | Sh. | 184.12 | Defined | #3 | – | – | None |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 939 | 0.05% | 16,081 | Sh. | 58.39 | Sole | – | – | – | None |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 1,612 | 0.08% | 27,601 | Sh. | 58.40 | Defined | #2 | – | – | None |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 466 | 0.02% | 7,983 | Sh. | 58.37 | Defined | #3 | – | – | None |
| HERSHEY CO | COM | – | 427866·10·8 | 117 | 0.01% | 906 | Sh. | 129.14 | Sole | – | – | – | None |
| HERSHEY CO | COM | – | 427866·10·8 | 469 | 0.02% | 3,618 | Sh. | 129.63 | Defined | #3 | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 244 | 0.01% | 4,719 | Sh. | 51.71 | Sole | – | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 53 | 0.00% | 1,031 | Sh. | 51.41 | Defined | #3 | – | – | None |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 676 | 0.04% | 69,459 | Sh. | 9.73 | Sole | – | – | – | None |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 1,294 | 0.07% | 132,953 | Sh. | 9.73 | Defined | #2 | – | – | None |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 44 | 0.00% | 4,573 | Sh. | 9.62 | Defined | #3 | – | – | None |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 1,470 | 0.08% | 39,370 | Sh. | 37.34 | Defined | #2 | – | – | None |
| HILL ROM HLDGS INC | COM | – | 431475·10·2 | 342 | 0.02% | 3,113 | Sh. | 109.86 | Defined | #3 | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 191 | 0.01% | 2,597 | Sh. | 73.55 | Sole | – | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 998 | 0.05% | 13,584 | Sh. | 73.47 | Defined | #2 | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 516 | 0.03% | 7,021 | Sh. | 73.49 | Defined | #3 | – | – | None |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | – | 435763·10·7 | 424 | 0.02% | 29,049 | Sh. | 14.60 | Sole | – | – | – | None |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 52 | 0.00% | 1,796 | Sh. | 28.95 | Sole | – | – | – | None |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 1,245 | 0.07% | 42,625 | Sh. | 29.21 | Defined | #2 | – | – | None |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 326 | 0.02% | 11,172 | Sh. | 29.18 | Defined | #4 | – | – | None |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | – | G45667·10·5 | 17,710 | 0.93% | 1,331,564 | Sh. | 13.30 | Defined | #1 | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 130 | 0.01% | 2,276 | Sh. | 57.12 | Sole | – | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 443 | 0.02% | 7,777 | Sh. | 56.96 | Defined | #3 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 3,026 | 0.16% | 12,081 | Sh. | 250.48 | Sole | – | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,244 | 0.07% | 8,606 | Sh. | 144.55 | Sole | – | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 177 | 0.01% | 3,659 | Sh. | 48.37 | Sole | – | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 714 | 0.04% | 14,785 | Sh. | 48.29 | Defined | #3 | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 81 | 0.00% | 7,522 | Sh. | 10.77 | Sole | – | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 1,642 | 0.09% | 152,211 | Sh. | 10.79 | Defined | #2 | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 28 | 0.00% | 2,588 | Sh. | 10.82 | Defined | #3 | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 328 | 0.02% | 30,440 | Sh. | 10.78 | Defined | #4 | – | – | None |
| HP INC | COM | – | 40434L·10·5 | 217 | 0.01% | 12,470 | Sh. | 17.40 | Sole | – | – | – | None |
| HP INC | COM | – | 40434L·10·5 | 89 | 0.00% | 5,101 | Sh. | 17.45 | Defined | #3 | – | – | None |
| HP INC | COM | – | 40434L·10·5 | 414 | 0.02% | 23,780 | Sh. | 17.41 | Defined | #4 | – | – | None |
| HUB GROUP INC | CL A | – | 443320·10·6 | 1,273 | 0.07% | 26,597 | Sh. | 47.86 | Defined | #2 | – | – | None |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 1,266 | 0.07% | 50,335 | Sh. | 25.15 | Defined | #2 | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 689 | 0.04% | 1,776 | Sh. | 387.95 | Sole | – | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 2,104 | 0.11% | 5,427 | Sh. | 387.69 | Defined | #2 | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 279 | 0.01% | 719 | Sh. | 388.04 | Defined | #3 | – | – | None |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 444 | 0.02% | 3,686 | Sh. | 120.46 | Defined | #3 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 131 | 0.01% | 14,495 | Sh. | 9.04 | Sole | – | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 34 | 0.00% | 3,731 | Sh. | 9.11 | Defined | #3 | – | – | None |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 756 | 0.04% | 4,333 | Sh. | 174.47 | Sole | – | – | – | None |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 304 | 0.02% | 1,741 | Sh. | 174.61 | Defined | #3 | – | – | None |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | – | 44842L·10·3 | 271 | 0.01% | 9,843 | Sh. | 27.53 | Defined | #1 | – | – | None |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 345 | 0.02% | 6,857 | Sh. | 50.31 | Defined | #2 | – | – | None |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 464 | 0.02% | 15,516 | Sh. | 29.90 | Defined | #1 | – | – | None |
| IAA INC | COM | – | 449253·10·3 | 218 | 0.01% | 5,649 | Sh. | 38.59 | Defined | #3 | – | – | None |
| IAC INTERACTIVECORP | COM | – | 44919P·50·8 | 585 | 0.03% | 1,810 | Sh. | 323.20 | Defined | #3 | – | – | None |
| ICON PLC | SHS | – | G4705A·10·0 | 424 | 0.02% | 2,516 | Sh. | 168.52 | Defined | #3 | – | – | None |
| IDEX CORP | COM | – | 45167R·10·4 | 348 | 0.02% | 2,204 | Sh. | 157.89 | Defined | #3 | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 9 | 0.00% | 26 | Sh. | ≈346.15 | Sole | – | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 567 | 0.03% | 1,716 | Sh. | 330.42 | Defined | #3 | – | – | None |
| IGM BIOSCIENCES INC | COM | – | 449585·10·8 | 1,606 | 0.08% | 22,000 | Sh. | 73.00 | Defined | #1 | – | – | None |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 25 | 0.00% | 334 | Sh. | 74.85 | Sole | – | – | – | None |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 364 | 0.02% | 4,827 | Sh. | 75.41 | Defined | #3 | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,754 | 0.09% | 10,029 | Sh. | 174.89 | Sole | – | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 464 | 0.02% | 1,254 | Sh. | 370.02 | Sole | – | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 19,372 | 1.02% | 52,306 | Sh. | 370.36 | Defined | #1 | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 601 | 0.03% | 1,622 | Sh. | 370.53 | Defined | #3 | – | – | None |
| IMMUNOMEDICS INC | COM | – | 452907·10·8 | 518 | 0.03% | 14,619 | Sh. | 35.43 | Defined | #3 | – | – | None |
| IMV INC | COM | – | 44974L·10·3 | 33 | 0.00% | 10,617 | Sh. | 3.11 | Sole | – | – | – | None |
| INCYTE CORP | COM | – | 45337C·10·2 | 1,001 | 0.05% | 9,631 | Sh. | 103.94 | Sole | – | – | – | None |
| INCYTE CORP | COM | – | 45337C·10·2 | 573 | 0.03% | 5,516 | Sh. | 103.88 | Defined | #3 | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 51 | 0.00% | 1,805 | Sh. | 28.25 | Sole | – | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 382 | 0.02% | 13,570 | Sh. | 28.15 | Defined | #3 | – | – | None |
| INGREDION INC | COM | – | 457187·10·2 | 1,769 | 0.09% | 21,313 | Sh. | 83.00 | Defined | #2 | – | – | None |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 61 | 0.00% | 1,233 | Sh. | 49.47 | Sole | – | – | – | None |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 1,402 | 0.07% | 28,494 | Sh. | 49.20 | Defined | #2 | – | – | None |
| INSULET CORP | COM | – | 45784P·10·1 | 112 | 0.01% | 579 | Sh. | 193.44 | Sole | – | – | – | None |
| INSULET CORP | COM | – | 45784P·10·1 | 1,100 | 0.06% | 5,660 | Sh. | 194.35 | Defined | #3 | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 4,191 | 0.22% | 70,055 | Sh. | 59.82 | Sole | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 58 | 0.00% | 965 | Sh. | 60.10 | Defined | #3 | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 1,286 | 0.07% | 14,043 | Sh. | 91.58 | Sole | – | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 522 | 0.03% | 5,703 | Sh. | 91.53 | Defined | #3 | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 3,291 | 0.17% | 27,248 | Sh. | 120.78 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 640 | 0.03% | 5,296 | Sh. | 120.85 | Defined | #3 | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 449 | 0.02% | 3,718 | Sh. | 120.76 | Defined | #4 | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 388 | 0.02% | 3,168 | Sh. | 122.47 | Defined | #3 | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 18 | 0.00% | 1,040 | Sh. | 17.31 | Sole | – | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,436 | 0.08% | 83,657 | Sh. | 17.17 | Defined | #2 | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 24 | 0.00% | 1,420 | Sh. | 16.90 | Defined | #3 | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 383 | 0.02% | 22,327 | Sh. | 17.15 | Defined | #4 | – | – | None |
| INTL PAPER CO | COM | – | 460146·10·3 | 88 | 0.00% | 2,495 | Sh. | 35.27 | Sole | – | – | – | None |
| INTL PAPER CO | COM | – | 460146·10·3 | 53 | 0.00% | 1,496 | Sh. | 35.43 | Defined | #2 | – | – | None |
| INTL PAPER CO | COM | – | 460146·10·3 | 423 | 0.02% | 12,007 | Sh. | 35.23 | Defined | #4 | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 238 | 0.01% | 803 | Sh. | 296.39 | Sole | – | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 618 | 0.03% | 1,085 | Sh. | 569.59 | Sole | – | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 17,805 | 0.93% | 31,247 | Sh. | 569.81 | Defined | #1 | – | – | None |
| INVESTORS REAL ESTATE TRUST | SH BEN INT | – | 461730·50·9 | 809 | 0.04% | 11,477 | Sh. | 70.49 | Defined | #2 | – | – | None |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 944 | 0.05% | 34,301 | Sh. | 27.52 | Defined | #2 | – | – | None |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 49 | 0.00% | 1,764 | Sh. | 27.78 | Defined | #3 | – | – | None |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 69 | 0.00% | 1,171 | Sh. | 58.92 | Sole | – | – | – | None |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 405 | 0.02% | 6,862 | Sh. | 59.02 | Defined | #3 | – | – | None |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 90 | 0.00% | 3,287 | Sh. | 27.38 | Sole | – | – | – | None |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 1,229 | 0.06% | 44,789 | Sh. | 27.44 | Defined | #1 | – | – | None |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 17,530 | 0.92% | 109,295 | Sh. | 160.39 | Defined | #1 | – | – | None |
| IROBOT CORP | COM | – | 462726·10·0 | 18,951 | 0.99% | 225,880 | Sh. | 83.90 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 1,396 | 0.07% | 72,424 | Sh. | 19.28 | Sole | – | – | – | None |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 1,417 | 0.07% | 25,802 | Sh. | 54.92 | Sole | – | – | – | None |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 6,830 | 0.36% | 401,534 | Sh. | 17.01 | Sole | – | – | – | None |
| ISHARES TR | ASIA 50 ETF | – | 464288·43·0 | 2,530 | 0.13% | 38,980 | Sh. | 64.91 | Sole | – | – | – | None |
| J2 GLOBAL INC | COM | – | 48123V·10·2 | 106 | 0.01% | 1,672 | Sh. | 63.40 | Sole | – | – | – | None |
| J2 GLOBAL INC | COM | – | 48123V·10·2 | 1,134 | 0.06% | 17,945 | Sh. | 63.19 | Defined | #2 | – | – | None |
| JABIL INC | COM | – | 466313·10·3 | 1,508 | 0.08% | 46,998 | Sh. | 32.09 | Defined | #2 | – | – | None |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 325 | 0.02% | 3,836 | Sh. | 84.72 | Defined | #3 | – | – | None |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 109 | 0.01% | 992 | Sh. | 109.88 | Sole | – | – | – | None |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 1,971 | 0.10% | 17,860 | Sh. | 110.36 | Defined | #2 | – | – | None |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 265 | 0.01% | 2,403 | Sh. | 110.28 | Defined | #3 | – | – | None |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 1,927 | 0.10% | 32,017 | Sh. | 60.19 | Sole | – | – | – | None |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 36 | 0.00% | 604 | Sh. | 59.60 | Defined | #3 | – | – | None |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 1,045 | 0.05% | 95,893 | Sh. | 10.90 | Defined | #2 | – | – | None |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 11,649 | 0.61% | 135,425 | Sh. | 86.02 | Defined | #1 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 4,021 | 0.21% | 28,590 | Sh. | 140.64 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,738 | 0.09% | 12,358 | Sh. | 140.64 | Defined | #3 | – | – | None |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 531 | 0.03% | 15,559 | Sh. | 34.13 | Sole | – | – | – | None |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 486 | 0.03% | 14,237 | Sh. | 34.14 | Defined | #3 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,032 | 0.05% | 10,970 | Sh. | 94.07 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 41 | 0.00% | 439 | Sh. | 93.39 | Defined | #3 | – | – | None |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 340 | 0.02% | 14,894 | Sh. | 22.83 | Sole | – | – | – | None |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 1,706 | 0.09% | 74,630 | Sh. | 22.86 | Defined | #2 | – | – | None |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 429 | 0.02% | 18,755 | Sh. | 22.87 | Defined | #3 | – | – | None |
| KB HOME | COM | – | 48666K·10·9 | 1,533 | 0.08% | 49,970 | Sh. | 30.68 | Defined | #2 | – | – | None |
| KBR INC | COM | – | 48242W·10·6 | 1,564 | 0.08% | 69,347 | Sh. | 22.55 | Defined | #2 | – | – | None |
| KELLOGG CO | COM | – | 487836·10·8 | 118 | 0.01% | 1,782 | Sh. | 66.22 | Sole | – | – | – | None |
| KELLOGG CO | COM | – | 487836·10·8 | 1,343 | 0.07% | 20,337 | Sh. | 66.04 | Defined | #3 | – | – | None |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 87 | 0.00% | 3,074 | Sh. | 28.30 | Sole | – | – | – | None |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 894 | 0.05% | 31,485 | Sh. | 28.39 | Defined | #3 | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 182 | 0.01% | 14,938 | Sh. | 12.18 | Sole | – | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 328 | 0.02% | 26,952 | Sh. | 12.17 | Defined | #4 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 180 | 0.01% | 1,791 | Sh. | 100.50 | Sole | – | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 67 | 0.00% | 662 | Sh. | 101.21 | Defined | #3 | – | – | None |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 950 | 0.05% | 16,184 | Sh. | 58.70 | Defined | #2 | – | – | None |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 1,452 | 0.08% | 10,274 | Sh. | 141.33 | Sole | – | – | – | None |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 651 | 0.03% | 4,607 | Sh. | 141.31 | Defined | #3 | – | – | None |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 545 | 0.03% | 42,418 | Sh. | 12.85 | Defined | #2 | – | – | None |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 328 | 0.02% | 25,547 | Sh. | 12.84 | Defined | #4 | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 22,423 | 1.18% | 1,478,128 | Sh. | 15.17 | Sole | – | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 109 | 0.01% | 7,172 | Sh. | 15.20 | Defined | #3 | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,234 | 0.06% | 6,343 | Sh. | 194.55 | Sole | – | – | – | None |
| KOHLS CORP | COM | – | 500255·10·4 | 754 | 0.04% | 36,308 | Sh. | 20.77 | Defined | #2 | – | – | None |
| KOHLS CORP | COM | – | 500255·10·4 | 237 | 0.01% | 11,400 | Sh. | 20.79 | Defined | #4 | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 197 | 0.01% | 6,165 | Sh. | 31.95 | Sole | – | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,708 | 0.09% | 53,572 | Sh. | 31.88 | Defined | #3 | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 548 | 0.03% | 17,191 | Sh. | 31.88 | Defined | #4 | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 1,135 | 0.06% | 33,521 | Sh. | 33.86 | Sole | – | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 2,290 | 0.12% | 67,643 | Sh. | 33.85 | Defined | #2 | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 2,442 | 0.13% | 72,151 | Sh. | 33.85 | Defined | #3 | – | – | None |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 851 | 0.04% | 40,847 | Sh. | 20.83 | Defined | #2 | – | – | None |
| L BRANDS INC | COM | – | 501797·10·4 | 54 | 0.00% | 3,600 | Sh. | 15.00 | Sole | – | – | – | None |
| L BRANDS INC | COM | – | 501797·10·4 | 377 | 0.02% | 25,202 | Sh. | 14.96 | Defined | #4 | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 35 | 0.00% | 206 | Sh. | 169.90 | Sole | – | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 286 | 0.02% | 1,684 | Sh. | 169.83 | Defined | #3 | – | – | None |
| LA Z BOY INC | COM | – | 505336·10·7 | 937 | 0.05% | 34,620 | Sh. | 27.07 | Defined | #2 | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 991 | 0.05% | 5,968 | Sh. | 166.05 | Sole | – | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,793 | 0.09% | 10,797 | Sh. | 166.06 | Defined | #2 | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 406 | 0.02% | 1,255 | Sh. | 323.51 | Sole | – | – | – | None |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 882 | 0.05% | 13,801 | Sh. | 63.91 | Defined | #3 | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 226 | 0.01% | 4,954 | Sh. | 45.62 | Sole | – | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 62 | 0.00% | 1,365 | Sh. | 45.42 | Defined | #3 | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 297 | 0.02% | 1,576 | Sh. | 188.45 | Sole | – | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 506 | 0.03% | 2,680 | Sh. | 188.81 | Defined | #3 | – | – | None |
| LEAR CORP | COM NEW | – | 521865·20·4 | 65 | 0.00% | 593 | Sh. | 109.61 | Sole | – | – | – | None |
| LEAR CORP | COM NEW | – | 521865·20·4 | 1,213 | 0.06% | 11,129 | Sh. | 108.99 | Defined | #2 | – | – | None |
| LEAR CORP | COM NEW | – | 521865·20·4 | 25 | 0.00% | 225 | Sh. | 111.11 | Defined | #3 | – | – | None |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 1,563 | 0.08% | 36,735 | Sh. | 42.55 | Defined | #1 | – | – | None |
| LEGG MASON INC | COM | – | 524901·10·5 | 2,340 | 0.12% | 47,035 | Sh. | 49.75 | Defined | #2 | – | – | None |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 151 | 0.01% | 1,616 | Sh. | 93.44 | Sole | – | – | – | None |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 1,786 | 0.09% | 19,064 | Sh. | 93.68 | Defined | #2 | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 1,767 | 0.09% | 28,673 | Sh. | 61.63 | Defined | #2 | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 62 | 0.00% | 1,014 | Sh. | 61.14 | Defined | #3 | – | – | None |
| LENNOX INTL INC | COM | – | 526107·10·7 | 887 | 0.05% | 3,805 | Sh. | 233.11 | Sole | – | – | – | None |
| LENNOX INTL INC | COM | – | 526107·10·7 | 543 | 0.03% | 2,332 | Sh. | 232.85 | Defined | #3 | – | – | None |
| LEXINGTON REALTY TRUST | COM | – | 529043·10·1 | 3,024 | 0.16% | 286,605 | Sh. | 10.55 | Defined | #2 | – | – | None |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 358 | 0.02% | 2,931 | Sh. | 122.14 | Defined | #3 | – | – | None |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 433 | 0.02% | 3,492 | Sh. | 124.00 | Sole | – | – | – | None |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 68 | 0.00% | 547 | Sh. | 124.31 | Defined | #3 | – | – | None |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 422 | 0.02% | 19,318 | Sh. | 21.84 | Defined | #3 | – | – | None |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 685 | 0.04% | 72,551 | Sh. | 9.44 | Defined | #2 | – | – | None |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 233 | 0.01% | 2,453 | Sh. | 94.99 | Defined | #2 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 682 | 0.04% | 4,157 | Sh. | 164.06 | Sole | – | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 901 | 0.05% | 5,487 | Sh. | 164.21 | Defined | #3 | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 81 | 0.00% | 380 | Sh. | 213.16 | Sole | – | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 756 | 0.04% | 3,564 | Sh. | 212.12 | Defined | #3 | – | – | None |
| LIONS GATE ENTMNT CORP | CL A VTG | – | 535919·40·1 | 1,056 | 0.06% | 142,449 | Sh. | 7.41 | Defined | #2 | – | – | None |
| LKQ CORP | COM | – | 501889·20·8 | 966 | 0.05% | 36,860 | Sh. | 26.21 | Sole | – | – | – | None |
| LKQ CORP | COM | – | 501889·20·8 | 1,523 | 0.08% | 58,116 | Sh. | 26.21 | Defined | #2 | – | – | None |
| LKQ CORP | COM | – | 501889·20·8 | 27 | 0.00% | 1,045 | Sh. | 25.84 | Defined | #3 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,482 | 0.08% | 4,061 | Sh. | 364.93 | Sole | – | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 315 | 0.02% | 863 | Sh. | 365.01 | Defined | #3 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 2,070 | 0.11% | 15,323 | Sh. | 135.09 | Sole | – | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 217 | 0.01% | 1,604 | Sh. | 135.29 | Defined | #3 | – | – | None |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 1,616 | 0.08% | 20,616 | Sh. | 78.39 | Defined | #2 | – | – | None |
| LTC PPTYS INC | COM | – | 502175·10·2 | 269 | 0.01% | 7,149 | Sh. | 37.63 | Defined | #2 | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 232 | 0.01% | 742 | Sh. | 312.67 | Sole | – | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 276 | 0.01% | 883 | Sh. | 312.57 | Defined | #3 | – | – | None |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,256 | 0.07% | 19,111 | Sh. | 65.72 | Sole | – | – | – | None |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 404 | 0.02% | 6,152 | Sh. | 65.67 | Defined | #4 | – | – | None |
| MACROGENICS INC | COM | – | 556099·10·9 | 1,873 | 0.10% | 67,100 | Sh. | 27.91 | Defined | #1 | – | – | None |
| MAGELLAN HEALTH INC | COM NEW | – | 559079·20·7 | 1,481 | 0.08% | 20,290 | Sh. | 72.99 | Defined | #2 | – | – | None |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 6,636 | 0.35% | 153,725 | Sh. | 43.17 | Sole | – | – | – | None |
| MAGNA INTL INC | COM | – | 559222·40·1 | 66 | 0.00% | 1,485 | Sh. | 44.44 | Sole | – | – | – | None |
| MAGNA INTL INC | COM | – | 559222·40·1 | 2,194 | 0.12% | 49,423 | Sh. | 44.39 | Defined | #2 | – | – | None |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | 19,956 | 1.05% | 211,850 | Sh. | 94.20 | Defined | #1 | – | – | None |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 1,390 | 0.07% | 20,222 | Sh. | 68.74 | Defined | #2 | – | – | None |
| MANTECH INTL CORP | CL A | – | 564563·10·4 | 1,242 | 0.07% | 18,128 | Sh. | 68.51 | Defined | #2 | – | – | None |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 121 | 0.01% | 8,914 | Sh. | 13.57 | Sole | – | – | – | None |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 1,714 | 0.09% | 126,410 | Sh. | 13.56 | Defined | #2 | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 52 | 0.00% | 8,563 | Sh. | 6.07 | Sole | – | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 384 | 0.02% | 62,736 | Sh. | 6.12 | Defined | #2 | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 58 | 0.00% | 1,539 | Sh. | 37.69 | Sole | – | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 357 | 0.02% | 9,545 | Sh. | 37.40 | Defined | #4 | – | – | None |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 1,713 | 0.09% | 3,420 | Sh. | 500.88 | Defined | #3 | – | – | None |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 26 | 0.00% | 309 | Sh. | 84.14 | Sole | – | – | – | None |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,243 | 0.07% | 14,502 | Sh. | 85.71 | Defined | #2 | – | – | None |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 696 | 0.04% | 8,123 | Sh. | 85.68 | Defined | #3 | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 296 | 0.02% | 2,756 | Sh. | 107.40 | Sole | – | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 564 | 0.03% | 5,249 | Sh. | 107.45 | Defined | #3 | – | – | None |
| MARVELL TECHNOLOGY GROUP LTD | ORD | – | G5876H·10·5 | 200 | 0.01% | 5,693 | Sh. | 35.13 | Sole | – | – | – | None |
| MARVELL TECHNOLOGY GROUP LTD | ORD | – | G5876H·10·5 | 82 | 0.00% | 2,347 | Sh. | 34.94 | Defined | #3 | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 224 | 0.01% | 4,468 | Sh. | 50.13 | Sole | – | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 51 | 0.00% | 1,024 | Sh. | 49.80 | Defined | #3 | – | – | None |
| MASIMO CORP | COM | – | 574795·10·0 | 571 | 0.03% | 2,505 | Sh. | 227.94 | Defined | #3 | – | – | None |
| MASTEC INC | COM | – | 576323·10·9 | 1,491 | 0.08% | 33,234 | Sh. | 44.86 | Defined | #2 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,239 | 0.07% | 4,190 | Sh. | 295.70 | Sole | – | – | – | None |
| MATCH GROUP INC | COM | – | 57665R·10·6 | 517 | 0.03% | 4,827 | Sh. | 107.11 | Defined | #3 | – | – | None |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 11,339 | 0.60% | 502,602 | Sh. | 22.56 | Defined | #1 | – | – | None |
| MAXIMUS INC | COM | – | 577933·10·4 | 1,791 | 0.09% | 25,429 | Sh. | 70.43 | Defined | #2 | – | – | None |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 525 | 0.03% | 2,929 | Sh. | 179.24 | Defined | #3 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 176 | 0.01% | 952 | Sh. | 184.87 | Sole | – | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 806 | 0.04% | 4,371 | Sh. | 184.40 | Defined | #3 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,346 | 0.07% | 8,775 | Sh. | 153.39 | Sole | – | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 432 | 0.02% | 2,815 | Sh. | 153.46 | Defined | #3 | – | – | None |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 741 | 0.04% | 33,416 | Sh. | 22.18 | Defined | #2 | – | – | None |
| MEDNAX INC | COM | – | 58502B·10·6 | 1,288 | 0.07% | 75,295 | Sh. | 17.11 | Defined | #2 | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 1,912 | 0.10% | 20,847 | Sh. | 91.72 | Sole | – | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 727 | 0.04% | 7,924 | Sh. | 91.75 | Defined | #3 | – | – | None |
| MEET GROUP INC | COM | – | 58513U·10·1 | 170 | 0.01% | 27,247 | Sh. | 6.24 | Sole | – | – | – | None |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 826 | 0.04% | 838 | Sh. | 985.68 | Sole | – | – | – | None |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 168 | 0.01% | 170 | Sh. | 988.24 | Defined | #3 | – | – | None |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 1,048 | 0.05% | 13,556 | Sh. | 77.31 | Sole | – | – | – | None |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 1,326 | 0.07% | 17,151 | Sh. | 77.31 | Defined | #1 | – | – | None |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 1,075 | 0.06% | 13,898 | Sh. | 77.35 | Defined | #3 | – | – | None |
| MERCURY GENL CORP NEW | COM | – | 589400·10·0 | 1,229 | 0.06% | 30,157 | Sh. | 40.75 | Defined | #2 | – | – | None |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 2,087 | 0.11% | 27,416 | Sh. | 76.12 | Defined | #2 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 271 | 0.01% | 7,426 | Sh. | 36.49 | Sole | – | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 1,404 | 0.07% | 38,444 | Sh. | 36.52 | Defined | #2 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 93 | 0.00% | 115 | Sh. | 808.70 | Sole | – | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 454 | 0.02% | 563 | Sh. | 806.39 | Defined | #3 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 243 | 0.01% | 2,307 | Sh. | 105.33 | Sole | – | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 12,434 | 0.65% | 118,066 | Sh. | 105.31 | Defined | #1 | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 708 | 0.04% | 13,749 | Sh. | 51.49 | Sole | – | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,774 | 0.09% | 34,428 | Sh. | 51.53 | Defined | #2 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 6,988 | 0.37% | 34,335 | Sh. | 203.52 | Sole | – | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 2,135 | 0.11% | 18,621 | Sh. | 114.66 | Defined | #2 | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 48 | 0.00% | 418 | Sh. | 114.83 | Defined | #3 | – | – | None |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | – | 607409·10·9 | 2,231 | 0.12% | 242,762 | Sh. | 9.19 | Defined | #2 | – | – | None |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | – | 607409·10·9 | 112 | 0.01% | 12,141 | Sh. | 9.22 | Defined | #4 | – | – | None |
| MODERNA INC | COM | – | 60770K·10·7 | 1,415 | 0.07% | 22,039 | Sh. | 64.20 | Defined | #1 | – | – | None |
| MODERNA INC | COM | – | 60770K·10·7 | 4,898 | 0.26% | 76,285 | Sh. | 64.21 | Defined | #3 | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 121 | 0.01% | 3,511 | Sh. | 34.46 | Sole | – | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 1,191 | 0.06% | 34,659 | Sh. | 34.36 | Defined | #2 | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 295 | 0.02% | 8,588 | Sh. | 34.35 | Defined | #3 | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 318 | 0.02% | 9,262 | Sh. | 34.33 | Defined | #4 | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 238 | 0.01% | 4,663 | Sh. | 51.04 | Sole | – | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 572 | 0.03% | 11,179 | Sh. | 51.17 | Defined | #3 | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 121 | 0.01% | 533 | Sh. | 227.02 | Sole | – | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 191 | 0.01% | 843 | Sh. | 226.57 | Defined | #3 | – | – | None |
| MONMOUTH REAL ESTATE INVT CO | CL A | – | 609720·10·7 | 1,147 | 0.06% | 79,178 | Sh. | 14.49 | Defined | #2 | – | – | None |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 485 | 0.03% | 6,994 | Sh. | 69.35 | Defined | #3 | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 354 | 0.02% | 1,288 | Sh. | 274.84 | Sole | – | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 438 | 0.02% | 9,066 | Sh. | 48.31 | Sole | – | – | – | None |
| MORPHOSYS AG | SPONSORED ADS | – | 617760·20·2 | 1,467 | 0.08% | 46,326 | Sh. | 31.67 | Defined | #1 | – | – | None |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 173 | 0.01% | 1,236 | Sh. | 139.97 | Sole | – | – | – | None |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 304 | 0.02% | 2,168 | Sh. | 140.22 | Defined | #3 | – | – | None |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 4,499 | 0.24% | 260,367 | Sh. | 17.28 | Sole | – | – | – | None |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 164 | 0.01% | 17,342 | Sh. | 9.46 | Sole | – | – | – | None |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 1,153 | 0.06% | 83,560 | Sh. | 13.80 | Defined | #2 | – | – | None |
| MURPHY USA INC | COM | – | 626755·10·2 | 1,932 | 0.10% | 17,162 | Sh. | 112.57 | Defined | #2 | – | – | None |
| MYLAN NV | SHS EURO | – | N59465·10·9 | 21 | 0.00% | 1,297 | Sh. | 16.19 | Sole | – | – | – | None |
| MYLAN NV | SHS EURO | – | N59465·10·9 | 1,921 | 0.10% | 119,475 | Sh. | 16.08 | Defined | #2 | – | – | None |
| MYLAN NV | SHS EURO | – | N59465·10·9 | 853 | 0.04% | 53,078 | Sh. | 16.07 | Defined | #3 | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 981 | 0.05% | 8,208 | Sh. | 119.52 | Sole | – | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 371 | 0.02% | 3,105 | Sh. | 119.48 | Defined | #3 | – | – | None |
| NATIONAL FUEL GAS CO N J | COM | – | 636180·10·1 | 7,295 | 0.38% | 173,981 | Sh. | 41.93 | Sole | – | – | – | None |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 298 | 0.02% | 4,903 | Sh. | 60.78 | Defined | #2 | – | – | None |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 219 | 0.01% | 3,454 | Sh. | 63.40 | Defined | #2 | – | – | None |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 11,947 | 0.63% | 308,632 | Sh. | 38.71 | Defined | #1 | – | – | None |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 541 | 0.03% | 15,243 | Sh. | 35.49 | Defined | #2 | – | – | None |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 22 | 0.00% | 632 | Sh. | 34.81 | Defined | #3 | – | – | None |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 156 | 0.01% | 6,755 | Sh. | 23.09 | Sole | – | – | – | None |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 1,517 | 0.08% | 65,485 | Sh. | 23.17 | Defined | #1 | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 1,229 | 0.06% | 27,695 | Sh. | 44.38 | Sole | – | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 1,515 | 0.08% | 34,152 | Sh. | 44.36 | Defined | #2 | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 37 | 0.00% | 839 | Sh. | 44.10 | Defined | #3 | – | – | None |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 596 | 0.03% | 1,387 | Sh. | 429.70 | Sole | – | – | – | None |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 58 | 0.00% | 134 | Sh. | 432.84 | Defined | #3 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 916 | 0.05% | 2,012 | Sh. | 455.27 | Sole | – | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,152 | 0.06% | 2,532 | Sh. | 454.98 | Defined | #3 | – | – | None |
| NETSCOUT SYS INC | COM | – | 64115T·10·4 | 1,132 | 0.06% | 44,304 | Sh. | 25.55 | Defined | #2 | – | – | None |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 96 | 0.01% | 785 | Sh. | 122.29 | Sole | – | – | – | None |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 1,156 | 0.06% | 9,479 | Sh. | 121.95 | Defined | #3 | – | – | None |
| NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | – | 644393·10·0 | 374 | 0.02% | 28,834 | Sh. | 12.97 | Sole | – | – | – | None |
| NEW JERSEY RES | COM | – | 646025·10·6 | 6,020 | 0.32% | 184,388 | Sh. | 32.65 | Sole | – | – | – | None |
| NEWMARK GROUP INC | CL A | – | 65158N·10·2 | 653 | 0.03% | 134,391 | Sh. | 4.86 | Defined | #2 | – | – | None |
| NEWMONT CORP | COM | – | 651639·10·6 | 159 | 0.01% | 2,577 | Sh. | 61.70 | Sole | – | – | – | None |
| NEWMONT CORP | COM | – | 651639·10·6 | 2,477 | 0.13% | 40,126 | Sh. | 61.73 | Defined | #3 | – | – | None |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 1,707 | 0.09% | 143,926 | Sh. | 11.86 | Defined | #2 | – | – | None |
| NEXTCURE INC | COM | – | 65343E·10·8 | 1,181 | 0.06% | 55,077 | Sh. | 21.44 | Defined | #1 | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 322 | 0.02% | 1,339 | Sh. | 240.48 | Sole | – | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 730 | 0.04% | 3,040 | Sh. | 240.13 | Defined | #3 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 251 | 0.01% | 2,564 | Sh. | 97.89 | Sole | – | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 149 | 0.01% | 1,521 | Sh. | 97.96 | Defined | #3 | – | – | None |
| NIO INC | SPON ADS | – | 62914V·10·6 | 185 | 0.01% | 23,980 | Sh. | 7.71 | Defined | #3 | – | – | None |
| NISOURCE INC | COM | – | 65473P·10·5 | 12,412 | 0.65% | 545,825 | Sh. | 22.74 | Sole | – | – | – | None |
| NISOURCE INC | COM | – | 65473P·10·5 | 280 | 0.01% | 12,297 | Sh. | 22.77 | Defined | #3 | – | – | None |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | – | 65506L·10·5 | 167 | 0.01% | 19,764 | Sh. | 8.45 | Sole | – | – | – | None |
| NORDSON CORP | COM | – | 655663·10·2 | 12,280 | 0.64% | 64,730 | Sh. | 189.71 | Defined | #1 | – | – | None |
| NORDSTROM INC | COM | – | 655664·10·0 | 782 | 0.04% | 50,477 | Sh. | 15.49 | Defined | #2 | – | – | None |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 291 | 0.02% | 3,665 | Sh. | 79.40 | Sole | – | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 974 | 0.05% | 3,168 | Sh. | 307.45 | Sole | – | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 309 | 0.02% | 1,006 | Sh. | 307.16 | Defined | #3 | – | – | None |
| NORTHWEST NAT HLDG CO | COM | – | 66765N·10·5 | 3,280 | 0.17% | 58,784 | Sh. | 55.80 | Sole | – | – | – | None |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 211 | 0.01% | 10,618 | Sh. | 19.87 | Sole | – | – | – | None |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 1,362 | 0.07% | 68,685 | Sh. | 19.83 | Defined | #3 | – | – | None |
| NOVANTA INC | COM | – | 67000B·10·4 | 12,237 | 0.64% | 114,607 | Sh. | 106.77 | Defined | #1 | – | – | None |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,716 | 0.09% | 52,700 | Sh. | 32.56 | Defined | #2 | – | – | None |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 323 | 0.02% | 9,935 | Sh. | 32.51 | Defined | #3 | – | – | None |
| NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 14,558 | 0.76% | 575,420 | Sh. | 25.30 | Defined | #1 | – | – | None |
| NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 2,477 | 0.13% | 97,894 | Sh. | 25.30 | Defined | #2 | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 57 | 0.00% | 1,368 | Sh. | 41.67 | Sole | – | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 1,627 | 0.09% | 39,280 | Sh. | 41.42 | Defined | #2 | – | – | None |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 942 | 0.05% | 65,976 | Sh. | 14.28 | Sole | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 2,387 | 0.13% | 6,282 | Sh. | 379.97 | Sole | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 19,722 | 1.03% | 51,912 | Sh. | 379.91 | Defined | #1 | – | – | None |
| NVR INC | COM | – | 62944T·10·5 | 101 | 0.01% | 31 | Sh. | 3,258.06 | Sole | – | – | – | None |
| NVR INC | COM | – | 62944T·10·5 | 290 | 0.02% | 89 | Sh. | 3,258.43 | Defined | #3 | – | – | None |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 544 | 0.03% | 4,766 | Sh. | 114.14 | Sole | – | – | – | None |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 117 | 0.01% | 1,026 | Sh. | 114.04 | Defined | #3 | – | – | None |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 56 | 0.00% | 3,046 | Sh. | 18.38 | Sole | – | – | – | None |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 211 | 0.01% | 11,542 | Sh. | 18.28 | Defined | #3 | – | – | None |
| OFFICE DEPOT INC | COM | – | 676220·10·6 | 1,329 | 0.07% | 565,723 | Sh. | 2.35 | Defined | #2 | – | – | None |
| OKTA INC | CL A | – | 679295·10·5 | 419 | 0.02% | 2,091 | Sh. | 200.38 | Sole | – | – | – | None |
| OKTA INC | CL A | – | 679295·10·5 | 818 | 0.04% | 4,085 | Sh. | 200.24 | Defined | #3 | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 61 | 0.00% | 357 | Sh. | 170.87 | Sole | – | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 495 | 0.03% | 2,921 | Sh. | 169.46 | Defined | #3 | – | – | None |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 1,373 | 0.07% | 84,207 | Sh. | 16.31 | Defined | #2 | – | – | None |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 490 | 0.03% | 16,466 | Sh. | 29.76 | Defined | #2 | – | – | None |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 127 | 0.01% | 4,281 | Sh. | 29.67 | Defined | #3 | – | – | None |
| OMNICELL INC | COM | – | 68213N·10·9 | 12,680 | 0.67% | 179,555 | Sh. | 70.62 | Defined | #1 | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 828 | 0.04% | 15,160 | Sh. | 54.62 | Sole | – | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,383 | 0.07% | 25,325 | Sh. | 54.61 | Defined | #2 | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 357 | 0.02% | 6,533 | Sh. | 54.65 | Defined | #3 | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 367 | 0.02% | 6,727 | Sh. | 54.56 | Defined | #4 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,596 | 0.08% | 80,519 | Sh. | 19.82 | Defined | #2 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 30 | 0.00% | 1,496 | Sh. | 20.05 | Defined | #3 | – | – | None |
| ONE GAS INC | COM | – | 68235P·10·8 | 7,817 | 0.41% | 101,454 | Sh. | 77.05 | Sole | – | – | – | None |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 1,138 | 0.06% | 46,389 | Sh. | 24.53 | Defined | #2 | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 13,169 | 0.69% | 396,409 | Sh. | 33.22 | Sole | – | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 51 | 0.00% | 1,523 | Sh. | 33.49 | Defined | #3 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 3,795 | 0.20% | 68,661 | Sh. | 55.27 | Sole | – | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 515 | 0.03% | 9,321 | Sh. | 55.25 | Defined | #3 | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 456 | 0.02% | 1,081 | Sh. | 421.83 | Defined | #3 | – | – | None |
| OSHKOSH CORP | COM | – | 688239·20·1 | 1,561 | 0.08% | 21,800 | Sh. | 71.61 | Defined | #2 | – | – | None |
| OSI SYSTEMS INC | COM | – | 671044·10·5 | 797 | 0.04% | 10,679 | Sh. | 74.63 | Defined | #2 | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 348 | 0.02% | 6,119 | Sh. | 56.87 | Sole | – | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 70 | 0.00% | 1,264 | Sh. | 55.38 | Sole | – | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,683 | 0.09% | 30,190 | Sh. | 55.75 | Defined | #2 | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 22 | 0.00% | 395 | Sh. | 55.70 | Defined | #3 | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 1,220 | 0.06% | 16,300 | Sh. | 74.85 | Sole | – | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 1,895 | 0.10% | 25,321 | Sh. | 74.84 | Defined | #2 | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 485 | 0.03% | 6,478 | Sh. | 74.87 | Defined | #3 | – | – | None |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 889 | 0.05% | 8,912 | Sh. | 99.75 | Sole | – | – | – | None |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 390 | 0.02% | 3,909 | Sh. | 99.77 | Defined | #3 | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 135 | 0.01% | 588 | Sh. | 229.59 | Sole | – | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 524 | 0.03% | 2,282 | Sh. | 229.62 | Defined | #3 | – | – | None |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 256 | 0.01% | 1,399 | Sh. | 182.99 | Sole | – | – | – | None |
| PATTERSON COS INC | COM | – | 703395·10·3 | 1,816 | 0.10% | 82,544 | Sh. | 22.00 | Defined | #2 | – | – | None |
| PATTERSON UTI ENERGY INC | COM | – | 703481·10·1 | 650 | 0.03% | 187,222 | Sh. | 3.47 | Defined | #2 | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,090 | 0.06% | 14,392 | Sh. | 75.74 | Sole | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,172 | 0.06% | 6,724 | Sh. | 174.30 | Sole | – | – | – | None |
| PBF LOGISTICS LP | UNIT LTD PTNR | – | 69318Q·10·4 | 157 | 0.01% | 16,133 | Sh. | 9.73 | Sole | – | – | – | None |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 12,472 | 0.65% | 500,495 | Sh. | 24.92 | Sole | – | – | – | None |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 728 | 0.04% | 19,155 | Sh. | 38.01 | Sole | – | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 663 | 0.03% | 5,011 | Sh. | 132.31 | Sole | – | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 966 | 0.05% | 7,302 | Sh. | 132.29 | Defined | #3 | – | – | None |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 1,081 | 0.06% | 37,098 | Sh. | 29.14 | Defined | #2 | – | – | None |
| PERKINELMER INC | COM | – | 714046·10·9 | 123 | 0.01% | 1,257 | Sh. | 97.85 | Sole | – | – | – | None |
| PERKINELMER INC | COM | – | 714046·10·9 | 547 | 0.03% | 5,574 | Sh. | 98.13 | Defined | #3 | – | – | None |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 80 | 0.00% | 1,449 | Sh. | 55.21 | Sole | – | – | – | None |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 2,440 | 0.13% | 44,153 | Sh. | 55.26 | Defined | #2 | – | – | None |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 28 | 0.00% | 504 | Sh. | 55.56 | Defined | #3 | – | – | None |
| PERSPECTA INC | COM | – | 715347·10·0 | 1,558 | 0.08% | 67,048 | Sh. | 23.24 | Defined | #2 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 879 | 0.05% | 26,874 | Sh. | 32.71 | Sole | – | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 1,033 | 0.05% | 31,598 | Sh. | 32.69 | Defined | #3 | – | – | None |
| PG&E CORP | COM | – | 69331C·10·8 | 458 | 0.02% | 51,634 | Sh. | 8.87 | Sole | – | – | – | None |
| PG&E CORP | COM | – | 69331C·10·8 | 335 | 0.02% | 37,788 | Sh. | 8.87 | Defined | #3 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,767 | 0.09% | 25,219 | Sh. | 70.07 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 300 | 0.02% | 4,278 | Sh. | 70.13 | Defined | #3 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 425 | 0.02% | 6,067 | Sh. | 70.05 | Defined | #4 | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 52 | 0.00% | 730 | Sh. | 71.23 | Sole | – | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,446 | 0.08% | 20,107 | Sh. | 71.92 | Defined | #2 | – | – | None |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | – | 718549·20·7 | 1,378 | 0.07% | 38,243 | Sh. | 36.03 | Sole | – | – | – | None |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 380 | 0.02% | 21,670 | Sh. | 17.54 | Defined | #2 | – | – | None |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 1,187 | 0.06% | 70,265 | Sh. | 16.89 | Defined | #2 | – | – | None |
| PIMCO ETF TR | 15+ YR US TIPS | – | 72201R·30·4 | 2,976 | 0.16% | 35,711 | Sh. | 83.34 | Sole | – | – | – | None |
| PIMCO ETF TR | 25YR+ ZERO U S | – | 72201R·88·2 | 3,226 | 0.17% | 18,657 | Sh. | 172.91 | Sole | – | – | – | None |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 76 | 0.00% | 1,033 | Sh. | 73.57 | Sole | – | – | – | None |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 265 | 0.01% | 3,622 | Sh. | 73.16 | Defined | #3 | – | – | None |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 2,638 | 0.14% | 298,408 | Sh. | 8.84 | Sole | – | – | – | None |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 1,092 | 0.06% | 122,651 | Sh. | 8.90 | Sole | – | – | – | None |
| PLEXUS CORP | COM | – | 729132·10·0 | 1,383 | 0.07% | 19,606 | Sh. | 70.54 | Defined | #2 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 499 | 0.03% | 4,739 | Sh. | 105.30 | Sole | – | – | – | None |
| POOL CORPORATION | COM | – | 73278L·10·5 | 491 | 0.03% | 1,807 | Sh. | 271.72 | Defined | #3 | – | – | None |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 1,335 | 0.07% | 31,919 | Sh. | 41.82 | Defined | #2 | – | – | None |
| PPG INDS INC | COM | – | 693506·10·7 | 1,168 | 0.06% | 11,016 | Sh. | 106.03 | Sole | – | – | – | None |
| PPG INDS INC | COM | – | 693506·10·7 | 472 | 0.02% | 4,454 | Sh. | 105.97 | Defined | #3 | – | – | None |
| PPL CORP | COM | – | 69351T·10·6 | 55 | 0.00% | 2,122 | Sh. | 25.92 | Sole | – | – | – | None |
| PPL CORP | COM | – | 69351T·10·6 | 328 | 0.02% | 12,703 | Sh. | 25.82 | Defined | #3 | – | – | None |
| PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 1,648 | 0.09% | 43,883 | Sh. | 37.55 | Defined | #2 | – | – | None |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,317 | 0.07% | 10,666 | Sh. | 123.48 | Sole | – | – | – | None |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 99 | 0.01% | 2,385 | Sh. | 41.51 | Sole | – | – | – | None |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 398 | 0.02% | 9,575 | Sh. | 41.57 | Defined | #4 | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 721 | 0.04% | 6,034 | Sh. | 119.49 | Sole | – | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,435 | 0.08% | 12,003 | Sh. | 119.55 | Defined | #3 | – | – | None |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 255 | 0.01% | 3,179 | Sh. | 80.21 | Sole | – | – | – | None |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 564 | 0.03% | 7,040 | Sh. | 80.11 | Defined | #3 | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 220 | 0.01% | 2,356 | Sh. | 93.38 | Sole | – | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 5,374 | 0.28% | 57,577 | Sh. | 93.34 | Defined | #2 | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 162 | 0.01% | 1,739 | Sh. | 93.16 | Defined | #3 | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 171 | 0.01% | 2,807 | Sh. | 60.92 | Sole | – | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,286 | 0.07% | 21,124 | Sh. | 60.88 | Defined | #2 | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 339 | 0.02% | 5,560 | Sh. | 60.97 | Defined | #4 | – | – | None |
| PS BUSINESS PKS INC CALIF | COM | – | 69360J·10·7 | 2,334 | 0.12% | 17,628 | Sh. | 132.40 | Defined | #2 | – | – | None |
| PTC INC | COM | – | 69370C·10·0 | 293 | 0.02% | 3,765 | Sh. | 77.82 | Sole | – | – | – | None |
| PTC INC | COM | – | 69370C·10·0 | 12,064 | 0.63% | 155,090 | Sh. | 77.79 | Defined | #1 | – | – | None |
| PTC INC | COM | – | 69370C·10·0 | 30 | 0.00% | 385 | Sh. | 77.92 | Defined | #3 | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 841 | 0.04% | 4,381 | Sh. | 191.97 | Defined | #2 | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 956 | 0.05% | 4,981 | Sh. | 191.93 | Defined | #3 | – | – | None |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 76 | 0.00% | 1,555 | Sh. | 48.87 | Sole | – | – | – | None |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 435 | 0.02% | 8,850 | Sh. | 49.15 | Defined | #3 | – | – | None |
| PULTE GROUP INC | COM | – | 745867·10·1 | 41 | 0.00% | 1,209 | Sh. | 33.91 | Sole | – | – | – | None |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,412 | 0.07% | 41,503 | Sh. | 34.02 | Defined | #2 | – | – | None |
| PULTE GROUP INC | COM | – | 745867·10·1 | 32 | 0.00% | 939 | Sh. | 34.08 | Defined | #3 | – | – | None |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 96 | 0.01% | 2,233 | Sh. | 42.99 | Sole | – | – | – | None |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 939 | 0.05% | 21,943 | Sh. | 42.79 | Defined | #3 | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 1,377 | 0.07% | 12,460 | Sh. | 110.51 | Sole | – | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 1,892 | 0.10% | 17,116 | Sh. | 110.54 | Defined | #2 | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 47 | 0.00% | 426 | Sh. | 110.33 | Defined | #3 | – | – | None |
| QTS RLTY TR INC | COM CL A | – | 74736A·10·3 | 865 | 0.05% | 13,497 | Sh. | 64.09 | Defined | #2 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 2,020 | 0.11% | 22,147 | Sh. | 91.21 | Sole | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 13,377 | 0.70% | 146,665 | Sh. | 91.21 | Defined | #1 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,996 | 0.10% | 21,881 | Sh. | 91.22 | Defined | #2 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 446 | 0.02% | 4,889 | Sh. | 91.23 | Defined | #3 | – | – | None |
| QUDIAN INC | ADR | – | 747798·10·6 | 1,384 | 0.07% | 813,932 | Sh. | 1.70 | Defined | #2 | – | – | None |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,035 | 0.05% | 9,078 | Sh. | 114.01 | Sole | – | – | – | None |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,966 | 0.10% | 17,251 | Sh. | 113.96 | Defined | #2 | – | – | None |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 534 | 0.03% | 4,690 | Sh. | 113.86 | Defined | #3 | – | – | None |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 1,215 | 0.06% | 78,311 | Sh. | 15.52 | Defined | #2 | – | – | None |
| RATTLER MIDSTREAM LP | COM UNITS | – | 75419T·10·3 | 260 | 0.01% | 26,825 | Sh. | 9.69 | Sole | – | – | – | None |
| RAVEN INDS INC | COM | – | 754212·10·8 | 11,679 | 0.61% | 542,944 | Sh. | 21.51 | Defined | #1 | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 1,039 | 0.05% | 16,869 | Sh. | 61.59 | Sole | – | – | – | None |
| REALOGY HLDGS CORP | COM | – | 75605Y·10·6 | 1,389 | 0.07% | 187,440 | Sh. | 7.41 | Defined | #2 | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 889 | 0.05% | 14,940 | Sh. | 59.50 | Defined | #2 | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 71 | 0.00% | 1,199 | Sh. | 59.22 | Defined | #3 | – | – | None |
| REGAL BELOIT CORP | COM | – | 758750·10·3 | 2,078 | 0.11% | 23,796 | Sh. | 87.33 | Defined | #2 | – | – | None |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 55 | 0.00% | 1,194 | Sh. | 46.06 | Sole | – | – | – | None |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 903 | 0.05% | 19,684 | Sh. | 45.87 | Defined | #2 | – | – | None |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 28 | 0.00% | 611 | Sh. | 45.83 | Defined | #3 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,464 | 0.13% | 3,951 | Sh. | 623.64 | Sole | – | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 1,383 | 0.07% | 2,218 | Sh. | 623.53 | Defined | #1 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 993 | 0.05% | 1,593 | Sh. | 623.35 | Defined | #3 | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 140 | 0.01% | 12,601 | Sh. | 11.11 | Sole | – | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 370 | 0.02% | 33,250 | Sh. | 11.13 | Defined | #4 | – | – | None |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 987 | 0.05% | 12,581 | Sh. | 78.45 | Defined | #2 | – | – | None |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 18 | 0.00% | 231 | Sh. | 77.92 | Defined | #3 | – | – | None |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 1,595 | 0.08% | 16,802 | Sh. | 94.93 | Defined | #2 | – | – | None |
| RENAISSANCERE HOLDINGS LTD | COM | – | G7496G·10·3 | 394 | 0.02% | 2,302 | Sh. | 171.16 | Defined | #3 | – | – | None |
| RENT A CTR INC NEW | COM | – | 76009N·10·0 | 1,739 | 0.09% | 62,491 | Sh. | 27.83 | Defined | #2 | – | – | None |
| REPLIMUNE GROUP INC | COM | – | 76029N·10·6 | 1,603 | 0.08% | 64,500 | Sh. | 24.85 | Defined | #1 | – | – | None |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 420 | 0.02% | 5,119 | Sh. | 82.05 | Defined | #3 | – | – | None |
| RESMED INC | COM | – | 761152·10·7 | 526 | 0.03% | 2,741 | Sh. | 191.90 | Sole | – | – | – | None |
| RESMED INC | COM | – | 761152·10·7 | 420 | 0.02% | 2,185 | Sh. | 192.22 | Defined | #3 | – | – | None |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 269 | 0.01% | 4,916 | Sh. | 54.72 | Sole | – | – | – | None |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 955 | 0.05% | 84,326 | Sh. | 11.33 | Defined | #2 | – | – | None |
| RETAIL PPTYS AMER INC | CL A | – | 76131V·20·2 | 149 | 0.01% | 20,322 | Sh. | 7.33 | Defined | #2 | – | – | None |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 244 | 0.01% | 5,880 | Sh. | 41.50 | Defined | #2 | – | – | None |
| REXNORD CORP | COM | – | 76169B·10·2 | 397 | 0.02% | 13,616 | Sh. | 29.16 | Sole | – | – | – | None |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 987 | 0.05% | 3,462 | Sh. | 285.10 | Defined | #3 | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 1,434 | 0.08% | 6,731 | Sh. | 213.04 | Sole | – | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 17,350 | 0.91% | 81,456 | Sh. | 213.00 | Defined | #1 | – | – | None |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 201 | 0.01% | 5,026 | Sh. | 39.99 | Sole | – | – | – | None |
| ROKU INC | COM CL A | – | 77543R·10·2 | 838 | 0.04% | 7,194 | Sh. | 116.49 | Defined | #3 | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 802 | 0.04% | 9,408 | Sh. | 85.25 | Sole | – | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 106 | 0.01% | 1,242 | Sh. | 85.35 | Defined | #3 | – | – | None |
| ROYAL BK CDA | COM | – | 780087·10·2 | 251 | 0.01% | 3,712 | Sh. | 67.62 | Sole | – | – | – | None |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 99 | 0.01% | 1,975 | Sh. | 50.13 | Sole | – | – | – | None |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 190 | 0.01% | 3,775 | Sh. | 50.33 | Defined | #3 | – | – | None |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 580 | 0.03% | 4,669 | Sh. | 124.22 | Defined | #3 | – | – | None |
| RPM INTL INC | COM | – | 749685·10·3 | 368 | 0.02% | 4,904 | Sh. | 75.04 | Defined | #3 | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 545 | 0.03% | 1,653 | Sh. | 329.70 | Sole | – | – | – | None |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 264 | 0.01% | 18,312 | Sh. | 14.42 | Defined | #2 | – | – | None |
| SAIA INC | COM | – | 78709Y·10·5 | 2,354 | 0.12% | 21,173 | Sh. | 111.18 | Defined | #2 | – | – | None |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 2,164 | 0.11% | 11,554 | Sh. | 187.29 | Sole | – | – | – | None |
| SANDERSON FARMS INC | COM | – | 800013·10·4 | 1,568 | 0.08% | 13,530 | Sh. | 115.89 | Defined | #2 | – | – | None |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 996 | 0.05% | 39,760 | Sh. | 25.05 | Defined | #2 | – | – | None |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 105 | 0.01% | 655 | Sh. | 160.31 | Sole | – | – | – | None |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 850 | 0.04% | 5,303 | Sh. | 160.29 | Defined | #3 | – | – | None |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 131 | 0.01% | 7,107 | Sh. | 18.43 | Sole | – | – | – | None |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 94 | 0.00% | 5,133 | Sh. | 18.31 | Defined | #3 | – | – | None |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 1,724 | 0.09% | 69,863 | Sh. | 24.68 | Defined | #2 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 307 | 0.02% | 9,092 | Sh. | 33.77 | Sole | – | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,325 | 0.07% | 39,281 | Sh. | 33.73 | Defined | #2 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 145 | 0.01% | 4,299 | Sh. | 33.73 | Defined | #3 | – | – | None |
| SEA LTD | SPONSORED ADS | – | 81141R·10·0 | 582 | 0.03% | 5,423 | Sh. | 107.32 | Sole | – | – | – | None |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 648 | 0.03% | 13,395 | Sh. | 48.38 | Sole | – | – | – | None |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 41 | 0.00% | 844 | Sh. | 48.58 | Defined | #3 | – | – | None |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 400 | 0.02% | 8,266 | Sh. | 48.39 | Defined | #4 | – | – | None |
| SEATTLE GENETICS INC | COM | – | 812578·10·2 | 162 | 0.01% | 952 | Sh. | 170.17 | Sole | – | – | – | None |
| SEATTLE GENETICS INC | COM | – | 812578·10·2 | 878 | 0.05% | 5,166 | Sh. | 169.96 | Defined | #3 | – | – | None |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 87 | 0.00% | 739 | Sh. | 117.73 | Sole | – | – | – | None |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 378 | 0.02% | 3,227 | Sh. | 117.14 | Defined | #3 | – | – | None |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 398 | 0.02% | 10,244 | Sh. | 38.85 | Defined | #3 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 713 | 0.04% | 1,759 | Sh. | 405.34 | Sole | – | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 19,214 | 1.01% | 47,436 | Sh. | 405.05 | Defined | #1 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 107 | 0.01% | 265 | Sh. | 403.77 | Defined | #3 | – | – | None |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | – | 822634·10·1 | 1,088 | 0.06% | 88,648 | Sh. | 12.27 | Sole | – | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 352 | 0.02% | 609 | Sh. | 578.00 | Sole | – | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 518 | 0.03% | 897 | Sh. | 577.48 | Defined | #3 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 68 | 0.00% | 996 | Sh. | 68.27 | Sole | – | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,143 | 0.06% | 16,717 | Sh. | 68.37 | Defined | #2 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 75 | 0.00% | 1,099 | Sh. | 68.24 | Defined | #3 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 245 | 0.01% | 3,583 | Sh. | 68.38 | Defined | #4 | – | – | None |
| SITE CENTERS CORP | COM | – | 82981J·10·9 | 312 | 0.02% | 38,564 | Sh. | 8.09 | Defined | #2 | – | – | None |
| SKYWEST INC | COM | – | 830879·10·2 | 876 | 0.05% | 26,842 | Sh. | 32.64 | Defined | #2 | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 1,586 | 0.08% | 12,408 | Sh. | 127.82 | Sole | – | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 2,076 | 0.11% | 16,236 | Sh. | 127.86 | Defined | #2 | – | – | None |
| SL GREEN RLTY CORP | COM | – | 78440X·10·1 | 61 | 0.00% | 1,230 | Sh. | 49.59 | Defined | #2 | – | – | None |
| SL GREEN RLTY CORP | COM | – | 78440X·10·1 | 274 | 0.01% | 5,563 | Sh. | 49.25 | Defined | #4 | – | – | None |
| SMITH A O CORP | COM | – | 831865·20·9 | 621 | 0.03% | 13,174 | Sh. | 47.14 | Sole | – | – | – | None |
| SMITH A O CORP | COM | – | 831865·20·9 | 23 | 0.00% | 494 | Sh. | 46.56 | Defined | #3 | – | – | None |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 214 | 0.01% | 2,023 | Sh. | 105.78 | Sole | – | – | – | None |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,773 | 0.09% | 16,756 | Sh. | 105.81 | Defined | #2 | – | – | None |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,417 | 0.07% | 13,391 | Sh. | 105.82 | Defined | #3 | – | – | None |
| SNAP INC | CL A | – | 83304A·10·6 | 1,728 | 0.09% | 73,549 | Sh. | 23.49 | Defined | #3 | – | – | None |
| SOGOU INC | ADR REPSTG A | – | 83409V·10·4 | 137 | 0.01% | 32,783 | Sh. | 4.18 | Sole | – | – | – | None |
| SOHU COM LTD | SPONSORED ADS | – | 83410S·10·8 | 135 | 0.01% | 14,625 | Sh. | 9.23 | Sole | – | – | – | None |
| SOUTH JERSEY INDS INC | COM | – | 838518·10·8 | 4,449 | 0.23% | 178,040 | Sh. | 24.99 | Sole | – | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 102 | 0.01% | 1,962 | Sh. | 51.99 | Sole | – | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 249 | 0.01% | 4,810 | Sh. | 51.77 | Defined | #3 | – | – | None |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 392 | 0.02% | 11,461 | Sh. | 34.20 | Defined | #3 | – | – | None |
| SOUTHWEST GAS HOLDINGS INC | COM | – | 844895·10·2 | 7,329 | 0.38% | 106,137 | Sh. | 69.05 | Sole | – | – | – | None |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 4,778 | 0.25% | 28,549 | Sh. | 167.36 | Sole | – | – | – | None |
| SPIRE INC | COM | – | 84857L·10·1 | 6,454 | 0.34% | 98,217 | Sh. | 65.71 | Sole | – | – | – | None |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 487 | 0.03% | 13,963 | Sh. | 34.88 | Defined | #2 | – | – | None |
| SPLUNK INC | COM | – | 848637·10·4 | 1,512 | 0.08% | 7,608 | Sh. | 198.74 | Sole | – | – | – | None |
| SPLUNK INC | COM | – | 848637·10·4 | 112 | 0.01% | 563 | Sh. | 198.93 | Defined | #3 | – | – | None |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,475 | 0.08% | 5,712 | Sh. | 258.23 | Defined | #3 | – | – | None |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 1,995 | 0.10% | 77,964 | Sh. | 25.59 | Defined | #2 | – | – | None |
| SQUARE INC | CL A | – | 852234·10·3 | 371 | 0.02% | 3,535 | Sh. | 104.95 | Sole | – | – | – | None |
| STAG INDL INC | COM | – | 85254J·10·2 | 1,419 | 0.07% | 48,396 | Sh. | 29.32 | Defined | #2 | – | – | None |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 1,225 | 0.06% | 8,791 | Sh. | 139.35 | Sole | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 816 | 0.04% | 11,091 | Sh. | 73.57 | Sole | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 224 | 0.01% | 3,045 | Sh. | 73.56 | Defined | #3 | – | – | None |
| STATE STR CORP | COM | – | 857477·10·3 | 216 | 0.01% | 3,393 | Sh. | 63.66 | Sole | – | – | – | None |
| STATE STR CORP | COM | – | 857477·10·3 | 1,615 | 0.08% | 25,413 | Sh. | 63.55 | Defined | #2 | – | – | None |
| STATE STR CORP | COM | – | 857477·10·3 | 81 | 0.00% | 1,267 | Sh. | 63.93 | Defined | #3 | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 1,652 | 0.09% | 63,312 | Sh. | 26.09 | Defined | #2 | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 20 | 0.00% | 753 | Sh. | 26.56 | Defined | #3 | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 139 | 0.01% | 908 | Sh. | 153.08 | Sole | – | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 363 | 0.02% | 2,365 | Sh. | 153.49 | Defined | #3 | – | – | None |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 1,471 | 0.08% | 31,014 | Sh. | 47.43 | Defined | #2 | – | – | None |
| STRATASYS LTD | SHS | – | M85548·10·1 | 10,779 | 0.57% | 679,605 | Sh. | 15.86 | Defined | #1 | – | – | None |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 1,006 | 0.05% | 7,411 | Sh. | 135.74 | Defined | #2 | – | – | None |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 46 | 0.00% | 339 | Sh. | 135.69 | Defined | #3 | – | – | None |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 124 | 0.01% | 3,396 | Sh. | 36.51 | Sole | – | – | – | None |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 1,980 | 0.10% | 54,044 | Sh. | 36.64 | Defined | #2 | – | – | None |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | – | 86765K·10·9 | 817 | 0.04% | 35,769 | Sh. | 22.84 | Sole | – | – | – | None |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 1,460 | 0.08% | 179,165 | Sh. | 8.15 | Defined | #2 | – | – | None |
| SYKES ENTERPRISES INC | COM | – | 871237·10·3 | 642 | 0.03% | 23,199 | Sh. | 27.67 | Defined | #2 | – | – | None |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 1,670 | 0.09% | 27,771 | Sh. | 60.13 | Defined | #2 | – | – | None |
| SYNCHRONOSS TECHNOLOGIES INC | COM | – | 87157B·10·3 | 37 | 0.00% | 10,522 | Sh. | 3.52 | Sole | – | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 64 | 0.00% | 2,898 | Sh. | 22.08 | Sole | – | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,323 | 0.07% | 59,683 | Sh. | 22.17 | Defined | #2 | – | – | None |
| SYNNEX CORP | COM | – | 87162W·10·0 | 1,662 | 0.09% | 13,877 | Sh. | 119.77 | Defined | #2 | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 260 | 0.01% | 4,764 | Sh. | 54.58 | Sole | – | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 1,285 | 0.07% | 23,514 | Sh. | 54.65 | Defined | #2 | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 98 | 0.01% | 1,794 | Sh. | 54.63 | Defined | #3 | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 411 | 0.02% | 3,943 | Sh. | 104.24 | Sole | – | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 2,448 | 0.13% | 23,503 | Sh. | 104.16 | Defined | #2 | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 423 | 0.02% | 4,066 | Sh. | 104.03 | Defined | #3 | – | – | None |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 680 | 0.04% | 4,872 | Sh. | 139.57 | Defined | #3 | – | – | None |
| TARGA RES CORP | COM | – | 87612G·10·1 | 9,008 | 0.47% | 448,829 | Sh. | 20.07 | Sole | – | – | – | None |
| TARGA RES CORP | COM | – | 87612G·10·1 | 5 | 0.00% | 254 | Sh. | ≈19.69 | Defined | #3 | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 1,370 | 0.07% | 11,423 | Sh. | 119.93 | Sole | – | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 2,027 | 0.11% | 16,898 | Sh. | 119.96 | Defined | #2 | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 770 | 0.04% | 6,421 | Sh. | 119.92 | Defined | #3 | – | – | None |
| TATA MTRS LTD | SPONSORED ADR | – | 876568·50·2 | 98 | 0.01% | 14,957 | Sh. | 6.55 | Defined | #2 | – | – | None |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 23,488 | 1.23% | 548,020 | Sh. | 42.86 | Sole | – | – | – | None |
| TC PIPELINES LP | UT COM LTD PRT | – | 87233Q·10·8 | 1,122 | 0.06% | 36,117 | Sh. | 31.07 | Sole | – | – | – | None |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 1,410 | 0.07% | 17,293 | Sh. | 81.54 | Sole | – | – | – | None |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 1,777 | 0.09% | 9,309 | Sh. | 190.89 | Defined | #3 | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 10,712 | 0.56% | 34,448 | Sh. | 310.96 | Defined | #1 | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 40 | 0.00% | 129 | Sh. | 310.08 | Defined | #3 | – | – | None |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 413 | 0.02% | 1,136 | Sh. | 363.56 | Defined | #3 | – | – | None |
| TELEPHONE & DATA SYS INC | COM NEW | – | 879433·82·9 | 1,590 | 0.08% | 79,994 | Sh. | 19.88 | Defined | #2 | – | – | None |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 553 | 0.03% | 41,078 | Sh. | 13.46 | Sole | – | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 1,091 | 0.06% | 12,915 | Sh. | 84.48 | Sole | – | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 14,299 | 0.75% | 169,194 | Sh. | 84.51 | Defined | #1 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 2,309 | 0.12% | 27,319 | Sh. | 84.52 | Defined | #2 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 52 | 0.00% | 616 | Sh. | 84.42 | Defined | #3 | – | – | None |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 2,865 | 0.15% | 54,429 | Sh. | 52.64 | Defined | #2 | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 409 | 0.02% | 379 | Sh. | 1,079.16 | Sole | – | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,212 | 0.12% | 17,419 | Sh. | 126.99 | Sole | – | – | – | None |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 254 | 0.01% | 624 | Sh. | 407.05 | Defined | #3 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 385 | 0.02% | 1,062 | Sh. | 362.52 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 763 | 0.04% | 2,105 | Sh. | 362.47 | Defined | #3 | – | – | None |
| TIFFANY & CO NEW | COM | – | 886547·10·8 | 36 | 0.00% | 299 | Sh. | 120.40 | Sole | – | – | – | None |
| TIFFANY & CO NEW | COM | – | 886547·10·8 | 633 | 0.03% | 5,193 | Sh. | 121.89 | Defined | #3 | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1,332 | 0.07% | 26,343 | Sh. | 50.56 | Sole | – | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 208 | 0.01% | 4,113 | Sh. | 50.57 | Defined | #3 | – | – | None |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 1,381 | 0.07% | 42,372 | Sh. | 32.59 | Defined | #2 | – | – | None |
| TORO CO | COM | – | 891092·10·8 | 406 | 0.02% | 6,125 | Sh. | 66.29 | Defined | #3 | – | – | None |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 202 | 0.01% | 4,538 | Sh. | 44.51 | Sole | – | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 182 | 0.01% | 1,382 | Sh. | 131.69 | Sole | – | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 625 | 0.03% | 4,740 | Sh. | 131.86 | Defined | #3 | – | – | None |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 517 | 0.03% | 8,888 | Sh. | 58.17 | Defined | #3 | – | – | None |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 337 | 0.02% | 3,783 | Sh. | 89.08 | Sole | – | – | – | None |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 398 | 0.02% | 4,473 | Sh. | 88.98 | Defined | #3 | – | – | None |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 330 | 0.02% | 746 | Sh. | 442.36 | Sole | – | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 259 | 0.01% | 2,271 | Sh. | 114.05 | Sole | – | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 106 | 0.01% | 926 | Sh. | 114.47 | Defined | #3 | – | – | None |
| TRI POINTE GROUP INC | COM | – | 87265H·10·9 | 1,712 | 0.09% | 116,553 | Sh. | 14.69 | Defined | #2 | – | – | None |
| TRILLIUM THERAPEUTICS INC | COM NEW | – | 89620X·50·6 | 1,433 | 0.08% | 177,100 | Sh. | 8.09 | Defined | #1 | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 942 | 0.05% | 21,805 | Sh. | 43.20 | Sole | – | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 12,432 | 0.65% | 287,838 | Sh. | 43.19 | Defined | #1 | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 40 | 0.00% | 923 | Sh. | 43.34 | Defined | #3 | – | – | None |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 518 | 0.03% | 19,974 | Sh. | 25.93 | Sole | – | – | – | None |
| TTM TECHNOLOGIES INC | COM | – | 87305R·10·9 | 1,186 | 0.06% | 99,982 | Sh. | 11.86 | Defined | #2 | – | – | None |
| TWILIO INC | CL A | – | 90138F·10·2 | 200 | 0.01% | 913 | Sh. | 219.06 | Sole | – | – | – | None |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,566 | 0.08% | 7,138 | Sh. | 219.39 | Defined | #3 | – | – | None |
| TWITTER INC | COM | – | 90184L·10·2 | 296 | 0.02% | 9,944 | Sh. | 29.77 | Sole | – | – | – | None |
| TWITTER INC | COM | – | 90184L·10·2 | 287 | 0.02% | 9,643 | Sh. | 29.76 | Defined | #3 | – | – | None |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 525 | 0.03% | 1,513 | Sh. | 346.99 | Defined | #3 | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 831 | 0.04% | 13,913 | Sh. | 59.73 | Sole | – | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,372 | 0.07% | 22,978 | Sh. | 59.71 | Defined | #2 | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 930 | 0.05% | 15,579 | Sh. | 59.70 | Defined | #3 | – | – | None |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 454 | 0.02% | 14,612 | Sh. | 31.07 | Sole | – | – | – | None |
| UDR INC | COM | – | 902653·10·4 | 1,447 | 0.08% | 38,702 | Sh. | 37.39 | Defined | #2 | – | – | None |
| UDR INC | COM | – | 902653·10·4 | 40 | 0.00% | 1,068 | Sh. | 37.45 | Defined | #3 | – | – | None |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 1,940 | 0.10% | 39,174 | Sh. | 49.52 | Defined | #2 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 849 | 0.04% | 4,175 | Sh. | 203.35 | Sole | – | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 585 | 0.03% | 2,878 | Sh. | 203.27 | Defined | #3 | – | – | None |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 1,667 | 0.09% | 9,318 | Sh. | 178.90 | Defined | #2 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 1,479 | 0.08% | 8,745 | Sh. | 169.13 | Sole | – | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 164 | 0.01% | 1,479 | Sh. | 110.89 | Sole | – | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 726 | 0.04% | 6,530 | Sh. | 111.18 | Defined | #3 | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,234 | 0.06% | 8,282 | Sh. | 149.00 | Sole | – | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,926 | 0.10% | 12,921 | Sh. | 149.06 | Defined | #2 | – | – | None |
| UNITED STATES CELLULAR CORP | COM | – | 911684·10·8 | 646 | 0.03% | 20,935 | Sh. | 30.86 | Defined | #2 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 3,236 | 0.17% | 10,970 | Sh. | 294.99 | Sole | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,040 | 0.11% | 6,915 | Sh. | 295.01 | Defined | #2 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 989 | 0.05% | 3,354 | Sh. | 294.87 | Defined | #3 | – | – | None |
| UNIVERSAL CORP VA | COM | – | 913456·10·9 | 650 | 0.03% | 15,281 | Sh. | 42.54 | Defined | #2 | – | – | None |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 668 | 0.04% | 7,190 | Sh. | 92.91 | Sole | – | – | – | None |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 26 | 0.00% | 285 | Sh. | 91.23 | Defined | #3 | – | – | None |
| UNUM GROUP | COM | – | 91529Y·10·6 | 898 | 0.05% | 54,117 | Sh. | 16.59 | Defined | #2 | – | – | None |
| UNUM GROUP | COM | – | 91529Y·10·6 | 307 | 0.02% | 18,492 | Sh. | 16.60 | Defined | #4 | – | – | None |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 1,107 | 0.06% | 72,702 | Sh. | 15.23 | Defined | #2 | – | – | None |
| URSTADT BIDDLE PPTYS INC | CL A | – | 917286·20·5 | 270 | 0.01% | 22,745 | Sh. | 11.87 | Defined | #2 | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 342 | 0.02% | 9,301 | Sh. | 36.77 | Sole | – | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 178 | 0.01% | 4,843 | Sh. | 36.75 | Defined | #3 | – | – | None |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 925 | 0.05% | 46,882 | Sh. | 19.73 | Defined | #2 | – | – | None |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | – | 90290N·10·9 | 340 | 0.02% | 31,334 | Sh. | 10.85 | Sole | – | – | – | None |
| USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 1,211 | 0.06% | 16,498 | Sh. | 73.40 | Defined | #2 | – | – | None |
| V F CORP | COM | – | 918204·10·8 | 353 | 0.02% | 5,795 | Sh. | 60.91 | Sole | – | – | – | None |
| V F CORP | COM | – | 918204·10·8 | 74 | 0.00% | 1,208 | Sh. | 61.26 | Defined | #3 | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 52 | 0.00% | 884 | Sh. | 58.82 | Sole | – | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,331 | 0.07% | 22,620 | Sh. | 58.84 | Defined | #2 | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 344 | 0.02% | 5,855 | Sh. | 58.75 | Defined | #4 | – | – | None |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | – | 92189F·79·1 | 3,339 | 0.18% | 67,344 | Sh. | 49.58 | Sole | – | – | – | None |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 98 | 0.01% | 801 | Sh. | 122.35 | Sole | – | – | – | None |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 12,021 | 0.63% | 98,113 | Sh. | 122.52 | Defined | #1 | – | – | None |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 362 | 0.02% | 2,951 | Sh. | 122.67 | Defined | #3 | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 193 | 0.01% | 823 | Sh. | 234.51 | Sole | – | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 568 | 0.03% | 2,424 | Sh. | 234.32 | Defined | #3 | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 57 | 0.00% | 1,562 | Sh. | 36.49 | Sole | – | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 843 | 0.04% | 23,011 | Sh. | 36.63 | Defined | #2 | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 335 | 0.02% | 9,157 | Sh. | 36.58 | Defined | #3 | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 325 | 0.02% | 8,884 | Sh. | 36.58 | Defined | #4 | – | – | None |
| VEON LTD | SPONSORED ADR | – | 91822M·10·6 | 975 | 0.05% | 541,576 | Sh. | 1.80 | Defined | #2 | – | – | None |
| VEREIT INC | COM | – | 92339V·10·0 | 1,413 | 0.07% | 219,782 | Sh. | 6.43 | Defined | #2 | – | – | None |
| VEREIT INC | COM | – | 92339V·10·0 | 25 | 0.00% | 3,917 | Sh. | 6.38 | Defined | #3 | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 36 | 0.00% | 211 | Sh. | 170.62 | Sole | – | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 354 | 0.02% | 2,079 | Sh. | 170.27 | Defined | #3 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,133 | 0.11% | 38,696 | Sh. | 55.12 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,772 | 0.09% | 32,137 | Sh. | 55.14 | Defined | #2 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,375 | 0.07% | 24,934 | Sh. | 55.15 | Defined | #3 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 478 | 0.03% | 8,671 | Sh. | 55.13 | Defined | #4 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 301 | 0.02% | 1,038 | Sh. | 289.98 | Sole | – | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 634 | 0.03% | 2,184 | Sh. | 290.29 | Defined | #3 | – | – | None |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 609 | 0.03% | 30,608 | Sh. | 19.90 | Sole | – | – | – | None |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 50 | 0.00% | 2,530 | Sh. | 19.76 | Defined | #3 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,638 | 0.09% | 8,482 | Sh. | 193.11 | Sole | – | – | – | None |
| VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 1,680 | 0.09% | 90,241 | Sh. | 18.62 | Defined | #2 | – | – | None |
| VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 351 | 0.02% | 18,831 | Sh. | 18.64 | Defined | #3 | – | – | None |
| VMWARE INC | CL A COM | – | 928563·40·2 | 1,670 | 0.09% | 10,786 | Sh. | 154.83 | Sole | – | – | – | None |
| VMWARE INC | CL A COM | – | 928563·40·2 | 444 | 0.02% | 2,866 | Sh. | 154.92 | Defined | #3 | – | – | None |
| VOCERA COMMUNICATIONS INC | COM | – | 92857F·10·7 | 16,324 | 0.86% | 770,015 | Sh. | 21.20 | Defined | #1 | – | – | None |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 96 | 0.01% | 2,520 | Sh. | 38.10 | Sole | – | – | – | None |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 1,547 | 0.08% | 40,488 | Sh. | 38.21 | Defined | #2 | – | – | None |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 24 | 0.00% | 638 | Sh. | 37.62 | Defined | #3 | – | – | None |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 35 | 0.00% | 750 | Sh. | 46.67 | Sole | – | – | – | None |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 1,495 | 0.08% | 32,053 | Sh. | 46.64 | Defined | #2 | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 219 | 0.01% | 1,888 | Sh. | 116.00 | Sole | – | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 443 | 0.02% | 3,826 | Sh. | 115.79 | Defined | #3 | – | – | None |
| WADDELL & REED FINL INC | CL A | – | 930059·10·0 | 1,884 | 0.10% | 121,481 | Sh. | 15.51 | Defined | #2 | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 362 | 0.02% | 8,531 | Sh. | 42.43 | Sole | – | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 483 | 0.03% | 11,386 | Sh. | 42.42 | Defined | #3 | – | – | None |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 1,298 | 0.07% | 25,541 | Sh. | 50.82 | Defined | #2 | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 2,364 | 0.12% | 19,733 | Sh. | 119.80 | Sole | – | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 96 | 0.01% | 803 | Sh. | 119.55 | Defined | #2 | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 459 | 0.02% | 3,834 | Sh. | 119.72 | Defined | #3 | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,066 | 0.06% | 10,068 | Sh. | 105.88 | Sole | – | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 573 | 0.03% | 5,408 | Sh. | 105.95 | Defined | #3 | – | – | None |
| WATERS CORP | COM | – | 941848·10·3 | 156 | 0.01% | 863 | Sh. | 180.76 | Sole | – | – | – | None |
| WATERS CORP | COM | – | 941848·10·3 | 373 | 0.02% | 2,069 | Sh. | 180.28 | Defined | #3 | – | – | None |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 250 | 0.01% | 3,083 | Sh. | 81.09 | Sole | – | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 92 | 0.00% | 1,051 | Sh. | 87.54 | Sole | – | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 321 | 0.02% | 3,667 | Sh. | 87.54 | Defined | #3 | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 463 | 0.02% | 5,281 | Sh. | 87.67 | Defined | #4 | – | – | None |
| WEINGARTEN RLTY INVS | SH BEN INT | – | 948741·10·3 | 367 | 0.02% | 19,361 | Sh. | 18.96 | Defined | #2 | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 282 | 0.01% | 11,009 | Sh. | 25.62 | Defined | #3 | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 39 | 0.00% | 761 | Sh. | 51.25 | Sole | – | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1,108 | 0.06% | 21,406 | Sh. | 51.76 | Defined | #2 | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 77 | 0.00% | 1,490 | Sh. | 51.68 | Defined | #3 | – | – | None |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 2,209 | 0.12% | 50,746 | Sh. | 43.53 | Defined | #2 | – | – | None |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 147 | 0.01% | 647 | Sh. | 227.20 | Sole | – | – | – | None |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 615 | 0.03% | 2,708 | Sh. | 227.10 | Defined | #3 | – | – | None |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 1,290 | 0.07% | 34,062 | Sh. | 37.87 | Defined | #2 | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 659 | 0.03% | 14,927 | Sh. | 44.15 | Sole | – | – | – | None |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | – | 958669·10·3 | 1,340 | 0.07% | 133,442 | Sh. | 10.04 | Sole | – | – | – | None |
| WESTERN UN CO | COM | – | 959802·10·9 | 208 | 0.01% | 9,632 | Sh. | 21.59 | Sole | – | – | – | None |
| WESTERN UN CO | COM | – | 959802·10·9 | 433 | 0.02% | 20,016 | Sh. | 21.63 | Defined | #3 | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 140 | 0.01% | 4,960 | Sh. | 28.23 | Sole | – | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 1,356 | 0.07% | 47,999 | Sh. | 28.25 | Defined | #2 | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 361 | 0.02% | 12,767 | Sh. | 28.28 | Defined | #4 | – | – | None |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 997 | 0.05% | 25,566 | Sh. | 39.00 | Defined | #2 | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 21,854 | 1.15% | 1,148,980 | Sh. | 19.02 | Sole | – | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 85 | 0.00% | 4,464 | Sh. | 19.04 | Defined | #3 | – | – | None |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 41 | 0.00% | 210 | Sh. | 195.24 | Sole | – | – | – | None |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 430 | 0.02% | 2,184 | Sh. | 196.89 | Defined | #3 | – | – | None |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 1,636 | 0.09% | 24,558 | Sh. | 66.62 | Defined | #2 | – | – | None |
| WORKDAY INC | CL A | – | 98138H·10·1 | 720 | 0.04% | 3,841 | Sh. | 187.45 | Sole | – | – | – | None |
| WORKDAY INC | CL A | – | 98138H·10·1 | 115 | 0.01% | 612 | Sh. | 187.91 | Defined | #3 | – | – | None |
| WP CAREY INC | COM | – | 92936U·10·9 | 1,175 | 0.06% | 17,369 | Sh. | 67.65 | Defined | #2 | – | – | None |
| WP CAREY INC | COM | – | 92936U·10·9 | 43 | 0.00% | 632 | Sh. | 68.04 | Defined | #3 | – | – | None |
| WPX ENERGY INC | COM | – | 98212B·10·3 | 1,006 | 0.05% | 157,643 | Sh. | 6.38 | Defined | #2 | – | – | None |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 370 | 0.02% | 8,677 | Sh. | 42.64 | Defined | #2 | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 107 | 0.01% | 1,705 | Sh. | 62.76 | Sole | – | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 329 | 0.02% | 5,263 | Sh. | 62.51 | Defined | #3 | – | – | None |
| XENCOR INC | COM | – | 98401F·10·5 | 1,474 | 0.08% | 45,507 | Sh. | 32.39 | Defined | #1 | – | – | None |
| XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 800 | 0.04% | 85,783 | Sh. | 9.33 | Defined | #2 | – | – | None |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 223 | 0.01% | 14,593 | Sh. | 15.28 | Defined | #4 | – | – | None |
| XILINX INC | COM | – | 983919·10·1 | 1,232 | 0.06% | 12,524 | Sh. | 98.37 | Sole | – | – | – | None |
| XILINX INC | COM | – | 983919·10·1 | 13,283 | 0.70% | 135,002 | Sh. | 98.39 | Defined | #1 | – | – | None |
| XILINX INC | COM | – | 983919·10·1 | 91 | 0.00% | 926 | Sh. | 98.27 | Defined | #3 | – | – | None |
| XUNLEI LTD | SPONSORED ADR | – | 98419E·10·8 | 37 | 0.00% | 10,570 | Sh. | 3.50 | Sole | – | – | – | None |
| XYLEM INC | COM | – | 98419M·10·0 | 999 | 0.05% | 15,382 | Sh. | 64.95 | Sole | – | – | – | None |
| XYLEM INC | COM | – | 98419M·10·0 | 43 | 0.00% | 661 | Sh. | 65.05 | Defined | #3 | – | – | None |
| Y-MABS THERAPEUTICS INC | COM | – | 984241·10·9 | 1,402 | 0.07% | 32,465 | Sh. | 43.18 | Defined | #1 | – | – | None |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 195 | 0.01% | 3,908 | Sh. | 49.90 | Sole | – | – | – | None |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 42 | 0.00% | 831 | Sh. | 50.54 | Defined | #3 | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 156 | 0.01% | 1,791 | Sh. | 87.10 | Sole | – | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 498 | 0.03% | 5,726 | Sh. | 86.97 | Defined | #3 | – | – | None |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 28 | 0.00% | 577 | Sh. | 48.53 | Sole | – | – | – | None |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,519 | 0.08% | 31,591 | Sh. | 48.08 | Defined | #3 | – | – | None |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 163 | 0.01% | 1,990 | Sh. | 81.91 | Sole | – | – | – | None |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 394 | 0.02% | 4,799 | Sh. | 82.10 | Defined | #1 | – | – | None |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 58 | 0.00% | 706 | Sh. | 82.15 | Defined | #3 | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 990 | 0.05% | 3,869 | Sh. | 255.88 | Sole | – | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 17,081 | 0.90% | 66,735 | Sh. | 255.95 | Defined | #1 | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 2,006 | 0.11% | 7,839 | Sh. | 255.90 | Defined | #2 | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 51 | 0.00% | 199 | Sh. | 256.28 | Defined | #3 | – | – | None |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 347 | 0.02% | 6,027 | Sh. | 57.57 | Defined | #3 | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 1,189 | 0.06% | 9,960 | Sh. | 119.38 | Sole | – | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 479 | 0.03% | 4,013 | Sh. | 119.36 | Defined | #3 | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 14 | 0.00% | 99 | Sh. | 141.41 | Sole | – | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 339 | 0.02% | 2,471 | Sh. | 137.19 | Defined | #3 | – | – | None |
| ZSCALER INC | COM | – | 98980G·10·2 | 273 | 0.01% | 2,494 | Sh. | 109.46 | Sole | – | – | – | None |
| ZSCALER INC | COM | – | 98980G·10·2 | 549 | 0.03% | 5,014 | Sh. | 109.49 | Defined | #3 | – | – | None |
| ZYMEWORKS INC | COM | – | 98985W·10·2 | 21 | 0.00% | 573 | Sh. | 36.65 | Sole | – | – | – | None |
| ZYMEWORKS INC | COM | – | 98985W·10·2 | 1,390 | 0.07% | 38,523 | Sh. | 36.08 | Defined | #1 | – | – | None |
| — 831 Issuers — | — 835 Issues — | — 1,392 Holdings: $1,905,668,000 — | — 5 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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