The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc COM 88025U109 2,846 37,419 SH   SOLE   37,419 0 0
1Life Healthcare Inc COM 68269G107 133 11,990 SH   SOLE   11,990 0 0
23andMe Holding Co COM 90138Q108 115 30,040 SH   SOLE   30,040 0 0
2seventy bio Inc COM 901384107 123 7,203 SH   SOLE   7,203 0 0
2U Inc COM 90214J101 110 8,280 SH   SOLE   8,280 0 0
360 DigiTech ADR ADR 88557W101 97 6,300 SH   SOLE   6,300 0 0
3D Systems Corp COM 88554D205 523 31,383 SH   SOLE   31,383 0 0
3M Co COM 88579Y101 51,975 349,107 SH   SOLE   349,107 0 0
4D Molecular Therapeutics Inc COM 35104E100 41 2,680 SH   SOLE   2,680 0 0
51job ADR Representing Ord Shs ADS 316827104 217 3,700 SH   SOLE   3,700 0 0
8x8 Inc COM 282914100 685 54,390 SH   SOLE   54,390 0 0
A10 Networks Inc COM 002121101 41 2,930 SH   SOLE   2,930 0 0
AAON Inc COM 000360206 681 12,221 SH   SOLE   12,221 0 0
AAR Corp COM 000361105 1,302 26,883 SH   SOLE   26,883 0 0
Aaron's Co Inc/The COM 00258W108 268 13,322 SH   SOLE   13,322 0 0
Aaron's Inc COM 74319R101 546 18,965 SH   SOLE   18,965 0 0
Abbott Laboratories COM 002824100 449,319 3,796,208 SH   SOLE   3,796,208 0 0
AbbVie Inc COM 00287Y109 543,105 3,350,234 SH   SOLE   3,350,234 0 0
ABIOMED Inc COM 003654100 3,564 10,761 SH   SOLE   10,761 0 0
ABM Industries Inc COM 000957100 1,041 22,604 SH   SOLE   22,604 0 0
Academy Sports & Outdoors Inc COM 00402L107 701 17,800 SH   SOLE   17,800 0 0
Acadia Healthcare Co Inc COM 00404A109 1,907 29,094 SH   SOLE   29,094 0 0
ACADIA Pharmaceuticals Inc COM 004225108 969 40,000 SH   SOLE   40,000 0 0
Acadia Realty Trust COM SH BEN INT 004239109 759 35,034 SH   SOLE   35,034 0 0
Accenture PLC SHS G1151C101 98,973 293,488 SH   SOLE   293,488 0 0
Accolade Inc COM 00437E102 21 1,170 SH   SOLE   1,170 0 0
ACI Worldwide Inc COM 004498101 1,497 47,526 SH   SOLE   47,526 0 0
Aclaris Therapeutics Inc COM 00461U105 189 10,970 SH   SOLE   10,970 0 0
ACM Research Inc COM 00108J109 122 5,910 SH   SOLE   5,910 0 0
Activision Blizzard Inc COM 00507V109 30,018 374,707 SH   SOLE   374,707 0 0
Actuant Corp COM 292765104 405 18,514 SH   SOLE   18,514 0 0
Acuity Brands Inc COM 00508Y102 2,120 11,200 SH   SOLE   11,200 0 0
ACV Auctions Inc COM 00091G104 94 6,340 SH   SOLE   6,340 0 0
Acxiom Corp COM 53815P108 832 22,252 SH   SOLE   22,252 0 0
AdaptHealth Corp COM 00653Q102 198 12,350 SH   SOLE   12,350 0 0
Addus HomeCare Corp COM 006739106 549 5,880 SH   SOLE   5,880 0 0
Adeptus Health Inc COM 00650F109 406 29,262 SH   SOLE   29,262 0 0
Adient plc SHS G0084W101 1,205 29,550 SH   SOLE   29,550 0 0
Adobe Systems Inc COM 00724F101 263,898 579,209 SH   SOLE   579,209 0 0
ADTRAN Inc COM 00738A106 371 20,094 SH   SOLE   20,094 0 0
Aduro Biotech Inc COM 16961L106 3,045 186,097 SH   SOLE   186,097 0 0
Advance Auto Parts Inc COM 00751Y106 22,504 108,739 SH   SOLE   108,739 0 0
Advanced Drainage Systems Inc COM 00790R104 753 6,340 SH   SOLE   6,340 0 0
Advanced Energy Industries Inc COM 007973100 1,042 12,101 SH   SOLE   12,101 0 0
Advanced Micro Devices Inc COM 007903107 74,306 679,583 SH   SOLE   679,583 0 0
AdvanSix Inc COM 00773T101 734 14,374 SH   SOLE   14,374 0 0
AECOM Technology Corp COM 00766T100 4,339 56,493 SH   SOLE   56,493 0 0
Aerie Pharmaceuticals Inc COM 00771V108 331 36,350 SH   SOLE   36,350 0 0
Aerovironment Inc COM 008073108 973 10,340 SH   SOLE   10,340 0 0
AES Corp/VA COM 00130H105 16,228 630,708 SH   SOLE   630,708 0 0
AEye Inc COM 008183105 330 60,280 SH   SOLE   60,280 0 0
Affiliated Managers Group Inc COM 008252108 2,811 19,940 SH   SOLE   19,940 0 0
Affirm Holdings Inc COM 00827B106 2,988 64,561 SH   SOLE   64,561 0 0
Aflac Inc COM 001055102 11,178 173,605 SH   SOLE   173,605 0 0
AGCO Corp COM 001084102 12,181 83,421 SH   SOLE   83,421 0 0
Agilent Technologies Inc COM 00846U101 1,193 9,017 SH   SOLE   9,017 0 0
AgileThought Inc COM 00857F100 3,166 695,993 SH   SOLE   695,993 0 0
Agilysys Inc COM 00847J105 355 8,900 SH   SOLE   8,900 0 0
Agios Pharmaceuticals Inc COM 00847X104 355 12,180 SH   SOLE   12,180 0 0
Agnico Eagle Mines Ltd COM 008474108 709 11,714 SH   SOLE   11,714 0 0
Agora ADR ADS 00851L103 24 2,450 SH   SOLE   2,450 0 0
Agree Realty Corp COM 008492100 1,990 29,992 SH   SOLE   29,992 0 0
Air Lease Corp CL A 00912X302 41,376 926,672 SH   SOLE   926,672 0 0
Air Products & Chemicals Inc COM 009158106 297,567 1,190,693 SH   SOLE   1,190,693 0 0
Airbnb Inc CL A 009066101 19,371 112,775 SH   SOLE   112,775 0 0
Akamai Technologies Inc COM 00971T101 7,525 63,025 SH   SOLE   63,025 0 0
Akero Therapeutics Inc COM 00973Y108 359 25,285 SH   SOLE   25,285 0 0
Akouos Inc COM 00973J101 907 191,165 SH   SOLE   191,165 0 0
Alamo Group Inc COM 011311107 137 950 SH   SOLE   950 0 0
Alarm.com Holdings Inc COM 011642105 1,242 18,690 SH   SOLE   18,690 0 0
Albany International Corp CL A 012348108 1,430 16,966 SH   SOLE   16,966 0 0
Albemarle Corp COM 012653101 53,230 240,696 SH   SOLE   240,696 0 0
Albertsons Cos Inc COM 013091103 1 40 SH   SOLE   40 0 0
Albireo Pharma Inc COM 01345P106 162 5,430 SH   SOLE   5,430 0 0
Alcoa Corp COM 013872106 4,170 46,320 SH   SOLE   46,320 0 0
Alcon Inc SHS H01301128 2,287 28,274 SH   SOLE   28,274 0 0
Alector Inc COM 014442107 216 15,190 SH   SOLE   15,190 0 0
Alexander & Baldwin Inc COM 014491104 666 28,713 SH   SOLE   28,713 0 0
Alexandria Real Estate Equities Inc COM 015271109 55,060 273,594 SH   SOLE   273,594 0 0
Algonquin Power & Utilities Corp COM 015857105 406 26,435 SH   SOLE   26,435 0 0
Align Technology Inc COM 016255101 8,896 20,405 SH   SOLE   20,405 0 0
Alkami Technology Inc COM 01644J108 22 1,570 SH   SOLE   1,570 0 0
Alkermes PLC SHS G01767105 816 31,000 SH   SOLE   31,000 0 0
Allakos Inc COM 01671P100 97 17,080 SH   SOLE   17,080 0 0
Alleghany Corp COM 017175100 1,304 1,540 SH   SOLE   1,540 0 0
Allegheny Technologies Inc COM 01741R102 1,502 55,966 SH   SOLE   55,966 0 0
Allegiant Travel Co COM 01748X102 419 2,581 SH   SOLE   2,581 0 0
Allegion PLC SHS G0176J109 2,270 20,674 SH   SOLE   20,674 0 0
ALLETE Inc COM 018522300 1,623 24,226 SH   SOLE   24,226 0 0
Alliance Data Systems Corp COM 018581108 1,333 23,740 SH   SOLE   23,740 0 0
Alliant Energy Corp COM 018802108 5,501 88,032 SH   SOLE   88,032 0 0
Allogene Therapeutics Inc COM 019770106 171 18,790 SH   SOLE   18,790 0 0
Allovir Inc COM 019818103 39 5,750 SH   SOLE   5,750 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 1,993 88,490 SH   SOLE   88,490 0 0
Allstate Corp/The COM 020002101 15,014 108,392 SH   SOLE   108,392 0 0
Ally Financial Inc COM 02005N100 9,047 208,070 SH   SOLE   208,070 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 5,948 36,430 SH   SOLE   36,430 0 0
Alphatec Holdings Inc COM 02081G201 25 2,140 SH   SOLE   2,140 0 0
Alpine Immune Sciences Inc COM 02083G100 987 110,017 SH   SOLE   110,017 0 0
Altera Corp COM 021369103 68 1,060 SH   SOLE   1,060 0 0
Alteryx Inc COM 02156B103 1,052 14,710 SH   SOLE   14,710 0 0
Altice USA Inc CL A 02156K103 782 62,680 SH   SOLE   62,680 0 0
ALX Oncology Holdings Inc COM 00166B105 2,154 127,432 SH   SOLE   127,432 0 0
Amazon.com Inc COM 023135106 1,452,016 445,410 SH   SOLE   445,410 0 0
Ambac Financial Group Inc COM 023139884 415 39,900 SH   SOLE   39,900 0 0
Ambarella Inc SHS G037AX101 783 7,460 SH   SOLE   7,460 0 0
Amcor PLC ORD G0250X107 5,651 498,722 SH   SOLE   498,722 0 0
Amedisys Inc COM 023436108 37,042 215,000 SH   SOLE   215,000 0 0
AMERCO COM 023586100 7,394 12,385 SH   SOLE   12,385 0 0
Ameren Corp COM 023608102 12,737 135,843 SH   SOLE   135,843 0 0
American Airlines Group Inc COM 02376R102 738 40,420 SH   SOLE   40,420 0 0
American Assets Trust Inc COM 024013104 731 19,292 SH   SOLE   19,292 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 366 47,200 SH   SOLE   47,200 0 0
American Campus Communities Inc COM 024835100 3,867 69,087 SH   SOLE   69,087 0 0
American Capital Agency Corp COM 00123Q104 3,079 235,000 SH   SOLE   235,000 0 0
American Eagle Outfitters Inc COM 02553E106 1,030 61,302 SH   SOLE   61,302 0 0
American Electric Power Co Inc COM 025537101 25,988 260,471 SH   SOLE   260,471 0 0
American Equity Investment Life Holding Co COM 025676206 1,304 32,683 SH   SOLE   32,683 0 0
American Express Co COM 025816109 67,045 358,527 SH   SOLE   358,527 0 0
American Financial Group Inc/OH COM 025932104 8,466 58,141 SH   SOLE   58,141 0 0
American Homes 4 Rent CL A 02665T306 799 19,970 SH   SOLE   19,970 0 0
American International Group Inc COM 026874784 134,035 2,135,336 SH   SOLE   2,135,336 0 0
American Public Education Inc COM 02913V103 98 4,600 SH   SOLE   4,600 0 0
American States Water Co COM 029899101 1,445 16,233 SH   SOLE   16,233 0 0
American Tower Corp COM 03027X100 158,868 632,377 SH   SOLE   632,377 0 0
American Vanguard Corp COM 030371108 277 13,617 SH   SOLE   13,617 0 0
American Water Works Co Inc COM 030420103 2,064 12,465 SH   SOLE   12,465 0 0
American Well Corp CL A 03044L105 305 72,332 SH   SOLE   72,332 0 0
American Woodmark Corp COM 030506109 397 8,111 SH   SOLE   8,111 0 0
America's Car-Mart Inc/TX COM 03062T105 266 3,300 SH   SOLE   3,300 0 0
Americold Realty Trust COM 03064D108 1,057 37,920 SH   SOLE   37,920 0 0
Ameriprise Financial Inc COM 03076C106 6,787 22,595 SH   SOLE   22,595 0 0
Ameris Bancorp COM 03076K108 1,265 28,819 SH   SOLE   28,819 0 0
AMERISAFE Inc COM 03071H100 780 15,711 SH   SOLE   15,711 0 0
AmerisourceBergen Corp COM 03073E105 16,447 106,308 SH   SOLE   106,308 0 0
AMETEK Inc COM 031100100 79,939 600,236 SH   SOLE   600,236 0 0
Amgen Inc COM 031162100 57,241 236,710 SH   SOLE   236,710 0 0
Amicus Therapeutics Inc COM 03152W109 532 56,130 SH   SOLE   56,130 0 0
Amkor Technology Inc COM 031652100 641 29,490 SH   SOLE   29,490 0 0
AMN Healthcare Services Inc COM 001744101 1,584 15,187 SH   SOLE   15,187 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 391 10,900 SH   SOLE   10,900 0 0
Amphenol Corp CL A 032095101 21,704 288,039 SH   SOLE   288,039 0 0
Amyris Inc COM 03236M200 203 46,600 SH   SOLE   46,600 0 0
Analog Devices Inc COM 032654105 262,762 1,590,764 SH   SOLE   1,590,764 0 0
AnaptysBio Inc COM 032724106 1,122 45,342 SH   SOLE   45,342 0 0
Anavex Life Sciences Corp COM 032797300 241 19,560 SH   SOLE   19,560 0 0
Andersons Inc/The COM 034164103 773 15,380 SH   SOLE   15,380 0 0
ANGI Homeservices Inc CL A 00183L102 46 8,200 SH   SOLE   8,200 0 0
AngioDynamics Inc COM 03475V101 322 14,960 SH   SOLE   14,960 0 0
ANI Pharmaceuticals Inc COM 00182C103 219 7,793 SH   SOLE   7,793 0 0
Anika Therapeutics Inc COM 035255108 153 6,100 SH   SOLE   6,100 0 0
Annaly Capital Management Inc COM 035710409 2,266 321,825 SH   SOLE   321,825 0 0
Annexon Inc COM 03589W102 23 8,370 SH   SOLE   8,370 0 0
ANSYS Inc COM 03662Q105 14,153 44,556 SH   SOLE   44,556 0 0
Antero Midstream Partners LP COM 03676B102 1,099 101,130 SH   SOLE   101,130 0 0
Antero Resources Corp COM 03674X106 2,053 67,230 SH   SOLE   67,230 0 0
AO Smith Corp COM 831865209 41,045 642,434 SH   SOLE   642,434 0 0
Aon PLC CL A G0403H108 205,397 630,771 SH   SOLE   630,771 0 0
Apache Corp COM 03743Q108 22,715 549,615 SH   SOLE   549,615 0 0
Apartment Income REIT Corp COM 03750L109 4,010 75,007 SH   SOLE   75,007 0 0
Apartment Investment & Management Co CL A 03748R747 21 2,827 SH   SOLE   2,827 0 0
Apellis Pharmaceuticals Inc COM 03753U106 2,041 40,180 SH   SOLE   40,180 0 0
Apergy Corp COM 15872M104 1,558 63,660 SH   SOLE   63,660 0 0
Apogee Enterprises Inc COM 037598109 571 12,035 SH   SOLE   12,035 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 2,135 153,270 SH   SOLE   153,270 0 0
Apollo Commercial Real Estate Finance Inc NOTE 4.750% 8/2 03762UAB1 7,486 7,500,000 PRN   SOLE   7,500,000 0 0
Apollo Global Management LLC COM 03769M106 59,941 966,950 SH   SOLE   966,950 0 0
Apollo Medical Holdings Inc COM 03763A207 468 9,650 SH   SOLE   9,650 0 0
Appfolio Inc COM 03783C100 415 3,670 SH   SOLE   3,670 0 0
AppHarvest Inc COM 03783T103 240 44,650 SH   SOLE   44,650 0 0
Appian Corp CL A 03782L101 533 8,760 SH   SOLE   8,760 0 0
Apple Inc COM 037833100 2,783,228 15,939,690 SH   SOLE   15,939,690 0 0
Applied Industrial Technologies Inc COM 03820C105 1,321 12,870 SH   SOLE   12,870 0 0
Applied Materials Inc COM 038222105 367,086 2,785,182 SH   SOLE   2,785,182 0 0
Applied Molecular Transport Inc COM 03824M109 11 1,430 SH   SOLE   1,430 0 0
AptarGroup Inc COM 038336103 5,081 43,238 SH   SOLE   43,238 0 0
Aptiv PLC SHS G6095L109 2,325 19,421 SH   SOLE   19,421 0 0
Aqua America Inc COM 29670G102 6,775 132,500 SH   SOLE   132,500 0 0
Aramark COM 03852U106 2,557 68,020 SH   SOLE   68,020 0 0
Arch Capital Group Ltd ORD G0450A105 10,216 210,980 SH   SOLE   210,980 0 0
Archer-Daniels-Midland Co COM 039483102 81,055 898,019 SH   SOLE   898,019 0 0
Archrock Inc COM 03957W106 307 33,210 SH   SOLE   33,210 0 0
Arconic Inc COM 03966V107 722 28,180 SH   SOLE   28,180 0 0
Arcosa Inc COM 039653100 714 12,470 SH   SOLE   12,470 0 0
Arcturus Therapeutics Ltd COM 03969T109 190 7,040 SH   SOLE   7,040 0 0
Arcus Biosciences Inc COM 03969F109 312 9,880 SH   SOLE   9,880 0 0
Arcutis Biotherapeutics Inc COM 03969K108 9,544 495,450 SH   SOLE   495,450 0 0
Ares Management LP COM 03990B101 2,291 28,200 SH   SOLE   28,200 0 0
argenx SE ADR SPONSORED ADR 04016X101 5,429 17,215 SH   SOLE   17,215 0 0
Arista Networks Inc COM 040413106 10,758 77,410 SH   SOLE   77,410 0 0
Arkansas Best Corp COM 03937C105 788 9,793 SH   SOLE   9,793 0 0
ARMOUR Residential REIT Inc SPONSORED ADR 042315507 854 101,700 SH   SOLE   101,700 0 0
Array BioPharma Inc COM 04271T100 343 30,440 SH   SOLE   30,440 0 0
Arrival Group SHS L0423Q108 20 5,477 SH   SOLE   5,477 0 0
Arrow Electronics Inc COM 042735100 3,779 31,856 SH   SOLE   31,856 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 1,530 33,260 SH   SOLE   33,260 0 0
Arsanis Inc COM 98420X103 309 176,530 SH   SOLE   176,530 0 0
Arthur J Gallagher & Co COM 363576109 11,629 66,603 SH   SOLE   66,603 0 0
Arvinas Inc COM 04335A105 5,812 86,374 SH   SOLE   86,374 0 0
ARYA Sciences Acquisition Corp III COM 63909J108 585 134,695 SH   SOLE   134,695 0 0
Asana Inc CL A 04342Y104 861 21,530 SH   SOLE   21,530 0 0
Asbury Automotive Group Inc COM 043436104 952 5,944 SH   SOLE   5,944 0 0
Ascendis Pharma ADR Representing Ord Shs SPONSORED ADR 04351P101 1,972 16,806 SH   SOLE   16,806 0 0
Ashland Inc COM 044186104 2,092 21,260 SH   SOLE   21,260 0 0
ASML Holding ADR Representing Ord Shs SHS N07059210 28,583 42,794 SH   SOLE   42,794 0 0
Aspen Technology Inc COM 045327103 1,407 8,510 SH   SOLE   8,510 0 0
Associated Banc-Corp COM 045487105 1,543 67,778 SH   SOLE   67,778 0 0
Assurant Inc COM 04621X108 4,142 22,777 SH   SOLE   22,777 0 0
Assured Guaranty Ltd COM G0585R106 1,912 30,040 SH   SOLE   30,040 0 0
Astec Industries Inc COM 046224101 220 5,110 SH   SOLE   5,110 0 0
Astra Space Inc CL A 04634X103 41 10,520 SH   SOLE   10,520 0 0
AstraZeneca ADR Representing 0.5 Ord Shs ADR 046353108 159,106 2,398,337 SH   SOLE   2,398,337 0 0
AT&T Inc COM 00206R102 69,992 2,962,035 SH   SOLE   2,962,035 0 0
Atara Biotherapeutics Inc COM 046513107 1,519 163,567 SH   SOLE   163,567 0 0
Atea Pharmaceuticals Inc COM 04683R106 215 29,780 SH   SOLE   29,780 0 0
Atkore International Group Inc COM 047649108 5,322 54,060 SH   SOLE   54,060 0 0
Atlantic Tele-Network Inc COM 00215F107 256 6,408 SH   SOLE   6,408 0 0
Atlas Air Worldwide Holdings Inc COM 049164205 428 4,950 SH   SOLE   4,950 0 0
Atlassian Corp PLC CL A G06242104 3,134 10,668 SH   SOLE   10,668 0 0
Atmos Energy Corp COM 049560105 1,561 13,060 SH   SOLE   13,060 0 0
Atreca Inc CL A 04965G109 460 145,166 SH   SOLE   145,166 0 0
AtriCure Inc COM 04963C209 228 3,470 SH   SOLE   3,470 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 405 32,710 SH   SOLE   32,710 0 0
Autodesk Inc COM 052769106 2,718 12,678 SH   SOLE   12,678 0 0
Autohome ADS Representing 4 Ord Shs Class A SP ADS RP CL A 05278C107 151 4,950 SH   SOLE   4,950 0 0
Autoliv Inc COM 052800109 446 5,825 SH   SOLE   5,825 0 0
Automatic Data Processing Inc COM 053015103 20,973 92,172 SH   SOLE   92,172 0 0
AutoNation Inc COM 05329W102 7,734 77,657 SH   SOLE   77,657 0 0
AutoZone Inc COM 053332102 53,594 26,213 SH   SOLE   26,213 0 0
Avago Technologies Ltd COM 11135F101 251,120 398,806 SH   SOLE   398,806 0 0
Avalara Inc COM 05338G106 2,681 26,940 SH   SOLE   26,940 0 0
AvalonBay Communities Inc COM 053484101 39,803 160,256 SH   SOLE   160,256 0 0
Avanos Medical Inc COM 05350V106 702 20,944 SH   SOLE   20,944 0 0
Avantor Inc COM 05352A100 6,656 196,791 SH   SOLE   196,791 0 0
Avaya Holdings Corp COM 05351X101 167 13,170 SH   SOLE   13,170 0 0
AvePoint Inc COM 053604104 80 15,210 SH   SOLE   15,210 0 0
Avery Dennison Corp COM 053611109 6,622 38,060 SH   SOLE   38,060 0 0
Avid Bioservices Inc COM 05368M106 181 8,910 SH   SOLE   8,910 0 0
Avid Technology Inc COM 05367P100 53 1,530 SH   SOLE   1,530 0 0
Avidity Biosciences Inc COM 05370A108 200 10,820 SH   SOLE   10,820 0 0
Avis Budget Group Inc COM 053774105 4,971 18,879 SH   SOLE   18,879 0 0
Avista Corp COM 05379B107 1,373 30,420 SH   SOLE   30,420 0 0
Avnet Inc COM 053807103 1,008 24,842 SH   SOLE   24,842 0 0
AXA Equitable Holdings Inc COM 29452E101 121,064 3,916,682 SH   SOLE   3,916,682 0 0
Axcelis Technologies Inc COM 054540208 660 8,740 SH   SOLE   8,740 0 0
Axonics Modulation Technologies Inc COM 05465P101 404 6,450 SH   SOLE   6,450 0 0
Axsome Therapeutics Inc COM 05464T104 469 11,320 SH   SOLE   11,320 0 0
AZEK Co Inc/The CL A 05478C105 134 5,380 SH   SOLE   5,380 0 0
AZZ Inc COM 002474104 485 10,060 SH   SOLE   10,060 0 0
B&G Foods Inc COM 05508R106 936 34,701 SH   SOLE   34,701 0 0
B. Riley Financial Inc COM 05580M108 795 11,370 SH   SOLE   11,370 0 0
Badger Meter Inc COM 056525108 778 7,802 SH   SOLE   7,802 0 0
Baidu ADS Reptg 8 Ord Shs Class A ADR 056752108 2,646 20,000 SH   SOLE   20,000 0 0
Baker Hughes a GE Co CL A 05722G100 43,563 1,196,445 SH   SOLE   1,196,445 0 0
Balchem Corp COM 057665200 1,348 9,864 SH   SOLE   9,864 0 0
Ball Corp COM 058498106 15,841 176,015 SH   SOLE   176,015 0 0
Ballard Power Systems Inc COM 058586108 123 10,700 SH   SOLE   10,700 0 0
Banc of California Inc COM 05990K106 70 3,621 SH   SOLE   3,621 0 0
BancFirst Corp COM 05945F103 345 4,150 SH   SOLE   4,150 0 0
Bancorp Inc/The COM 05969A105 711 25,100 SH   SOLE   25,100 0 0
Bandwidth Inc CL A 05988J103 138 4,270 SH   SOLE   4,270 0 0
Bank of America Corp COM 060505104 431,778 10,474,940 SH   SOLE   10,474,940 0 0
Bank of Hawaii Corp COM 062540109 1,112 13,246 SH   SOLE   13,246 0 0
Bank of Montreal COM 063671101 3,544 30,429 SH   SOLE   30,429 0 0
Bank of New York Mellon Corp/The COM 064058100 12,593 253,715 SH   SOLE   253,715 0 0
Bank of Nova Scotia/The COM 064149107 4,157 58,606 SH   SOLE   58,606 0 0
Bank of the Ozarks Inc COM 06417N103 2,096 49,098 SH   SOLE   49,098 0 0
BankUnited Inc COM 06652K103 1,467 33,380 SH   SOLE   33,380 0 0
Banner Corp COM 06652V208 450 7,696 SH   SOLE   7,696 0 0
Barnes Group Inc COM 067806109 412 10,262 SH   SOLE   10,262 0 0
Barrick Gold Corp COM 067901108 2,086 85,920 SH   SOLE   85,920 0 0
Baxter International Inc COM 071813109 4,827 62,258 SH   SOLE   62,258 0 0
BB&T Corp COM 89832Q109 124,335 2,192,874 SH   SOLE   2,192,874 0 0
BCE Inc COM 05534B760 786 14,333 SH   SOLE   14,333 0 0
Beam Therapeutics Inc COM 07373V105 484 8,440 SH   SOLE   8,440 0 0
Becton Dickinson and Co COM 075887109 47,492 178,541 SH   SOLE   178,541 0 0
Beigene ADS Representing Ord Shs SPONSORED ADR 07725L102 622 3,300 SH   SOLE   3,300 0 0
Belden Inc COM 077454106 809 14,599 SH   SOLE   14,599 0 0
BellRing Brands Inc COM 07831C103 942 40,828 SH   SOLE   40,828 0 0
BELLUS Health Inc COM 07987C204 6,549 951,871 SH   SOLE   951,871 0 0
Benchmark Electronics Inc COM 08160H101 75 2,983 SH   SOLE   2,983 0 0
Bentley Systems Inc CL B 08265T208 2,098 47,500 SH   SOLE   47,500 0 0
Berkshire Hathaway Inc CL B 084670702 510,730 1,447,198 SH   SOLE   1,447,198 0 0
Berkshire Hills Bancorp Inc COM 084680107 654 22,590 SH   SOLE   22,590 0 0
Berry Plastics Group Inc COM 08579W103 1,215 20,960 SH   SOLE   20,960 0 0
Best Buy Co Inc COM 086516101 26,826 295,120 SH   SOLE   295,120 0 0
Beyond Meat Inc COM 08862E109 966 19,988 SH   SOLE   19,988 0 0
Bicycle Therapeutics ADR SPONSORED ADS 088786108 801 18,260 SH   SOLE   18,260 0 0
Big 5 Sporting Goods Corp COM 08915P101 809 47,187 SH   SOLE   47,187 0 0
Big Lots Inc COM 089302103 504 14,561 SH   SOLE   14,561 0 0
BigCommerce Holdings Inc COM 08975P108 180 8,220 SH   SOLE   8,220 0 0
Bilibili American Depositary Shares ADS 090040106 303 11,850 SH   SOLE   11,850 0 0
Bill.Com Holdings Inc COM 090043100 7,132 31,445 SH   SOLE   31,445 0 0
BioAtla Inc COM 09077B104 26 5,160 SH   SOLE   5,160 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 843 51,830 SH   SOLE   51,830 0 0
Biogen Idec Inc COM 09062X103 14,756 70,066 SH   SOLE   70,066 0 0
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 16,213 136,740 SH   SOLE   136,740 0 0
BioLife Solutions Inc COM 09062W204 294 12,930 SH   SOLE   12,930 0 0
BioMarin Pharmaceutical Inc COM 09061G101 3,500 45,390 SH   SOLE   45,390 0 0
Biomea Fusion Inc COM 09077A106 312 70,000 SH   SOLE   70,000 0 0
Bio-Rad Laboratories Inc CL A 090572207 2,618 4,648 SH   SOLE   4,648 0 0
BioTechne Corp COM 09073M104 4,842 11,180 SH   SOLE   11,180 0 0
Bioxcel Therapeutics Inc COM 09075P105 113 5,400 SH   SOLE   5,400 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 5,714 84,505 SH   SOLE   84,505 0 0
Black Hills Corp COM 092113109 2,196 28,518 SH   SOLE   28,518 0 0
Black Knight Inc COM 09215C105 7,806 134,600 SH   SOLE   134,600 0 0
Blackbaud Inc COM 09227Q100 1,033 17,251 SH   SOLE   17,251 0 0
Blackline Inc COM 09239B109 619 8,450 SH   SOLE   8,450 0 0
BlackRock Inc COM 09247X101 27,834 36,424 SH   SOLE   36,424 0 0
Blackstone Group LP COM 09260D107 74,842 589,585 SH   SOLE   589,585 0 0
Blackstone Mortgage Trust Inc NOTE 4.375% 5/0 09257WAB6 24,319 24,166,000 PRN   SOLE   24,166,000 0 0
Blink Charging Co COM 09354A100 283 10,680 SH   SOLE   10,680 0 0
Bloom Energy Corp CL A 093712107 710 29,410 SH   SOLE   29,410 0 0
Bloomin' Brands Inc COM 094235108 1,127 51,390 SH   SOLE   51,390 0 0
Blucora Inc COM 095229100 682 34,908 SH   SOLE   34,908 0 0
Blue Owl Capital Inc COM 09581B103 305 24,030 SH   SOLE   24,030 0 0
Bluebird Bio Inc COM 09609G100 141 29,150 SH   SOLE   29,150 0 0
Blueprint Medicines Corp COM 09627Y109 4,511 70,624 SH   SOLE   70,624 0 0
Boeing Co/The COM 097023105 265,562 1,386,744 SH   SOLE   1,386,744 0 0
BofI Holding Inc COM 05465C100 885 19,071 SH   SOLE   19,071 0 0
Boise Cascade Co COM 09739D100 903 12,995 SH   SOLE   12,995 0 0
Bolt Technology Corp COM 097702104 51 18,500 SH   SOLE   18,500 0 0
Bonanza Creek Energy Inc COM 17888H103 700 11,730 SH   SOLE   11,730 0 0
Booking Holdings Inc COM 09857L108 67,134 28,586 SH   SOLE   28,586 0 0
Boot Barn Holdings Inc COM 099406100 1,172 12,360 SH   SOLE   12,360 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 2,325 26,470 SH   SOLE   26,470 0 0
BorgWarner Inc COM 099724106 5,058 130,016 SH   SOLE   130,016 0 0
Boston Omaha Corp COM 101044105 27 1,060 SH   SOLE   1,060 0 0
Boston Properties Inc COM 101121101 8,105 62,924 SH   SOLE   62,924 0 0
Boston Scientific Corp COM 101137107 82,282 1,857,806 SH   SOLE   1,857,806 0 0
Bottomline Technologies de Inc COM 101388106 1,291 22,775 SH   SOLE   22,775 0 0
Box Inc CL A 10316T104 1,149 39,550 SH   SOLE   39,550 0 0
Brady Corp CL A 104674106 555 12,003 SH   SOLE   12,003 0 0
Brandywine Realty Trust SH BEN INT 105368203 573 40,500 SH   SOLE   40,500 0 0
Braze Inc CL A 10576N102 1,571 37,875 SH   SOLE   37,875 0 0
Bridge Bancorp Inc COM 25432X102 211 6,100 SH   SOLE   6,100 0 0
Bridgebio Pharma Inc COM 10806X102 4,720 465,083 SH   SOLE   465,083 0 0
Bright Horizons Family Solutions Inc COM 109194100 1,558 11,740 SH   SOLE   11,740 0 0
Brighthouse Financial Inc COM 10922N103 2,254 43,630 SH   SOLE   43,630 0 0
Brightsphere Investment Group Inc COM 10948W103 589 24,270 SH   SOLE   24,270 0 0
Brinker International Inc COM 109641100 1,009 26,441 SH   SOLE   26,441 0 0
Brink's Co/The COM 109696104 1,118 16,437 SH   SOLE   16,437 0 0
Bristol-Myers Squibb Co COM 110122108 286,399 3,921,666 SH   SOLE   3,921,666 0 0
Brixmor Property Group Inc COM 11120U105 12,139 470,295 SH   SOLE   470,295 0 0
Broadridge Financial Solutions Inc COM 11133T103 6,120 39,307 SH   SOLE   39,307 0 0
Brookdale Senior Living Inc COM 112463104 229 32,530 SH   SOLE   32,530 0 0
Brookfield Asset Management Inc CL A 112585104 3,457 61,777 SH   SOLE   61,777 0 0
Brookfield Residential Properties Inc CL A 05589G102 223 8,300 SH   SOLE   8,300 0 0
Brookline Bancorp Inc COM 11373M107 167 10,530 SH   SOLE   10,530 0 0
Brooks Automation Inc COM 114340102 1,889 22,792 SH   SOLE   22,792 0 0
Brown & Brown Inc COM 115236101 2,530 35,010 SH   SOLE   35,010 0 0
Bruker Corp COM 116794108 913 14,200 SH   SOLE   14,200 0 0
Brunswick Corp/DE COM 117043109 2,178 26,924 SH   SOLE   26,924 0 0
Buckle Inc/The COM 118440106 488 14,757 SH   SOLE   14,757 0 0
Buenaventura ADR Representing 1 Ord Shs SPONSORED ADR 204448104 132 13,150 SH   SOLE   13,150 0 0
Builders FirstSource Inc COM 12008R107 10,305 159,660 SH   SOLE   159,660 0 0
Bumble Inc COM 12047B105 480 16,580 SH   SOLE   16,580 0 0
Bunge Ltd COM G16962105 13,867 125,150 SH   SOLE   125,150 0 0
Burlington Stores Inc COM 122017106 3,610 19,815 SH   SOLE   19,815 0 0
Butterfly Network Inc COM 124155102 84 17,660 SH   SOLE   17,660 0 0
C3.ai Inc CL A 12468P104 239 10,510 SH   SOLE   10,510 0 0
C4 Therapeutics Inc COM 12529R107 688 28,353 SH   SOLE   28,353 0 0
Cable One Inc COM 12685J105 5,023 3,431 SH   SOLE   3,431 0 0
Cabot Corp COM 127055101 1,746 25,516 SH   SOLE   25,516 0 0
Cabot Oil & Gas Corp COM 127097103 6,489 240,590 SH   SOLE   240,590 0 0
CACI International Inc CL A 127190304 6,030 20,016 SH   SOLE   20,016 0 0
Cadence Bank COM 12740C103 3,642 124,490 SH   SOLE   124,490 0 0
Cadence Design Systems Inc COM 127387108 16,287 99,036 SH   SOLE   99,036 0 0
CAE Inc COM 124765108 327 12,704 SH   SOLE   12,704 0 0
Calavo Growers Inc COM 128246105 409 11,232 SH   SOLE   11,232 0 0
Caleres Inc COM 129500104 460 23,790 SH   SOLE   23,790 0 0
Calgon Carbon Corp ORD SHS G21810109 1,510 90,050 SH   SOLE   90,050 0 0
California Resources Corp COM 13057Q305 297 6,630 SH   SOLE   6,630 0 0
California Water Service Group COM 130788102 992 16,726 SH   SOLE   16,726 0 0
Calix Inc COM 13100M509 304 7,090 SH   SOLE   7,090 0 0
Callaway Golf Co COM 131193104 926 39,546 SH   SOLE   39,546 0 0
Callon Petroleum Co COM 13123X508 942 15,940 SH   SOLE   15,940 0 0
Cal-Maine Foods Inc COM 128030202 1,602 29,018 SH   SOLE   29,018 0 0
Camden Property Trust SH BEN INT 133131102 7,876 47,383 SH   SOLE   47,383 0 0
Cameco Corp COM 13321L108 493 17,100 SH   SOLE   17,100 0 0
Campbell Soup Co COM 134429109 24,613 552,227 SH   SOLE   552,227 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 2,445 20,350 SH   SOLE   20,350 0 0
Canadian National Railway Co COM 136375102 4,952 37,300 SH   SOLE   37,300 0 0
Canadian Natural Resources Ltd COM 136385101 3,352 54,700 SH   SOLE   54,700 0 0
Canadian Pacific Railway Ltd COM 13645T100 3,391 41,550 SH   SOLE   41,550 0 0
Cano Health Inc COM 13781Y103 135 21,280 SH   SOLE   21,280 0 0
Canoo Inc COM 13803R102 105 18,950 SH   SOLE   18,950 0 0
Capital One Financial Corp COM 14040H105 106,313 809,751 SH   SOLE   809,751 0 0
Capitol Federal Financial Inc COM 14057J101 430 39,550 SH   SOLE   39,550 0 0
Cara Therapeutics Inc COM 140755109 333 27,400 SH   SOLE   27,400 0 0
Cardinal Health Inc COM 14149Y108 12,624 222,652 SH   SOLE   222,652 0 0
Cardiovascular Systems Inc COM 141619106 402 17,800 SH   SOLE   17,800 0 0
Cardlytics Inc COM 14161W105 467 8,500 SH   SOLE   8,500 0 0
CareDx Inc COM 14167L103 400 10,810 SH   SOLE   10,810 0 0
Career Education Corp COM 71363P106 208 18,120 SH   SOLE   18,120 0 0
CareTrust REIT Inc COM 14174T107 794 41,124 SH   SOLE   41,124 0 0
Cargurus Inc COM 141788109 724 17,050 SH   SOLE   17,050 0 0
Caribou Biosciences Inc COM 142038108 648 70,608 SH   SOLE   70,608 0 0
Carlisle Cos Inc COM 142339100 5,319 21,627 SH   SOLE   21,627 0 0
Carlyle Group Inc/The COM 14316J108 9,117 186,405 SH   SOLE   186,405 0 0
CarMax Inc COM 143130102 5,368 55,636 SH   SOLE   55,636 0 0
Carnival Corp UNIT 99/99/9999 143658300 5,925 293,025 SH   SOLE   293,025 0 0
Carpenter Technology Corp COM 144285103 503 11,982 SH   SOLE   11,982 0 0
Carrier Global Corp COM 14448C104 96,790 2,110,101 SH   SOLE   2,110,101 0 0
Carter's Inc COM 146229109 1,405 15,280 SH   SOLE   15,280 0 0
Carvana Co CL A 146869102 4,636 38,869 SH   SOLE   38,869 0 0
Castle Biosciences Inc COM 14843C105 40 890 SH   SOLE   890 0 0
Catalent Inc COM 148806102 7,312 65,929 SH   SOLE   65,929 0 0
Caterpillar Inc COM 149123101 66,649 299,119 SH   SOLE   299,119 0 0
Cathay General Bancorp COM 149150104 1,050 23,458 SH   SOLE   23,458 0 0
Cavco Industries Inc COM 149568107 732 3,040 SH   SOLE   3,040 0 0
CBOE Holdings Inc COM 12503M108 3,329 29,096 SH   SOLE   29,096 0 0
CBRE Group Inc CL A 12504L109 40,871 446,570 SH   SOLE   446,570 0 0
CDK Global Inc COM 12508E101 2,326 47,790 SH   SOLE   47,790 0 0
CDW Corp/DE COM 12514G108 7,505 41,950 SH   SOLE   41,950 0 0
Celanese Corp COM 150870103 8,966 62,758 SH   SOLE   62,758 0 0
Celldex Therapeutics Inc COM 15117B202 365 10,710 SH   SOLE   10,710 0 0
CEL-SCI Corp COM 150837607 60 15,290 SH   SOLE   15,290 0 0
Cenovus Energy Inc COM 15135U109 1,019 61,734 SH   SOLE   61,734 0 0
Centene Corp COM 15135B101 151,301 1,797,128 SH   SOLE   1,797,128 0 0
Centennial Resource Development Inc/DE CL A 15136A102 277 34,300 SH   SOLE   34,300 0 0
CenterPoint Energy Inc COM 15189T107 3,469 113,217 SH   SOLE   113,217 0 0
Centessa Pharmaceuticals American Depositary Share SPONSORED ADS 152309100 2,840 316,601 SH   SOLE   316,601 0 0
Central Garden & Pet Co CL A 153527205 1,052 25,786 SH   SOLE   25,786 0 0
Central Pacific Financial Corp COM 154760409 122 4,380 SH   SOLE   4,380 0 0
Century Aluminum Co COM 156431108 564 21,430 SH   SOLE   21,430 0 0
Century Communities Inc COM 156504300 669 12,480 SH   SOLE   12,480 0 0
CenturyLink Inc COM 550241103 8,849 785,177 SH   SOLE   785,177 0 0
Cerence Inc COM 156727109 466 12,910 SH   SOLE   12,910 0 0
Ceres Inc COM 15678U128 2,900 82,809 SH   SOLE   82,809 0 0
Ceridian HCM Holding Inc COM 15677J108 2,514 36,780 SH   SOLE   36,780 0 0
Certara Inc COM 15687V109 608 28,320 SH   SOLE   28,320 0 0
CEVA Inc COM 157210105 198 4,861 SH   SOLE   4,861 0 0
CF Industries Holdings Inc COM 125269100 11,464 111,229 SH   SOLE   111,229 0 0
CGI Group Inc CL A 12532H104 954 12,100 SH   SOLE   12,100 0 0
CH Robinson Worldwide Inc COM 12541W209 1,636 15,198 SH   SOLE   15,198 0 0
Charles River Laboratories International Inc COM 159864107 5,202 18,317 SH   SOLE   18,317 0 0
Charles Schwab Corp/The COM 808513105 289,135 3,429,410 SH   SOLE   3,429,410 0 0
Chart Industries Inc COM 16115Q308 2,094 12,190 SH   SOLE   12,190 0 0
Charter Communications Inc CL A 16119P108 57,251 104,947 SH   SOLE   104,947 0 0
Chatham Lodging Trust COM 16208T102 261 18,900 SH   SOLE   18,900 0 0
Check Point Software Technologies Ltd ORD M22465104 740 5,350 SH   SOLE   5,350 0 0
Cheesecake Factory Inc/The COM 163072101 1,054 26,477 SH   SOLE   26,477 0 0
Chefs' Warehouse Inc/The COM 163086101 630 19,310 SH   SOLE   19,310 0 0
Chegg Inc COM 163092109 1,596 44,000 SH   SOLE   44,000 0 0
Chemed Corp COM 16359R103 3,139 6,196 SH   SOLE   6,196 0 0
ChemoCentryx Inc COM 16383L106 1,829 72,963 SH   SOLE   72,963 0 0
Chemours Co/The COM 163851108 2,724 86,541 SH   SOLE   86,541 0 0
Cheniere Energy Inc COM 16411R208 36,193 261,044 SH   SOLE   261,044 0 0
Chesapeake Energy Corp COM 165167735 4,131 47,480 SH   SOLE   47,480 0 0
Chesapeake Utilities Corp COM 165303108 602 4,370 SH   SOLE   4,370 0 0
Chevron Corp COM 166764100 464,745 2,854,177 SH   SOLE   2,854,177 0 0
Chewy Inc CL A 16679L109 1,182 29,007 SH   SOLE   29,007 0 0
Children's Place Inc/The COM 168905107 373 7,573 SH   SOLE   7,573 0 0
Chimerix Inc COM 16934W106 100 21,900 SH   SOLE   21,900 0 0
Chindata Group Holding ADR Representing 2 Ord Shs ADS 16955F107 46 7,250 SH   SOLE   7,250 0 0
Chipotle Mexican Grill Inc COM 169656105 4,136 2,615 SH   SOLE   2,615 0 0
Choice Hotels International Inc COM 169905106 2,874 20,270 SH   SOLE   20,270 0 0
Chubb Corp/The COM H1467J104 147,207 688,198 SH   SOLE   688,198 0 0
Church & Dwight Co Inc COM 171340102 66,804 672,203 SH   SOLE   672,203 0 0
Chuy's Holdings Inc COM 171604101 425 15,730 SH   SOLE   15,730 0 0
Ciena Corp COM 171779309 4,252 70,123 SH   SOLE   70,123 0 0
Cincinnati Financial Corp COM 172062101 13,419 98,705 SH   SOLE   98,705 0 0
Cinemark Holdings Inc COM 17243V102 980 56,712 SH   SOLE   56,712 0 0
Cintas Corp COM 172908105 19,471 45,771 SH   SOLE   45,771 0 0
Cipher Mining Inc COM 17253J106 132 36,180 SH   SOLE   36,180 0 0
CIRCOR International Inc COM 17273K109 229 8,600 SH   SOLE   8,600 0 0
Cirrus Logic Inc COM 172755100 1,325 15,631 SH   SOLE   15,631 0 0
Cisco Systems Inc COM 17275R102 141,229 2,532,816 SH   SOLE   2,532,816 0 0
Citigroup Inc COM 172967424 68,526 1,283,252 SH   SOLE   1,283,252 0 0
Citizens Financial Group Inc COM 174610105 20,492 452,052 SH   SOLE   452,052 0 0
City Holding Co COM 177835105 21 270 SH   SOLE   270 0 0
Clean Energy Fuels Corp COM 184499101 225 28,330 SH   SOLE   28,330 0 0
Clean Harbors Inc COM 184496107 2,029 18,175 SH   SOLE   18,175 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 109 31,440 SH   SOLE   31,440 0 0
Clear Secure Inc COM 18467V109 109 4,060 SH   SOLE   4,060 0 0
Clearwater Paper Corp COM 18538R103 135 4,820 SH   SOLE   4,820 0 0
Cliffs Natural Resources Inc COM 185899101 20,220 627,750 SH   SOLE   627,750 0 0
Clorox Co/The COM 189054109 33,774 242,922 SH   SOLE   242,922 0 0
CloudFlare Inc COM 18915M107 10,990 91,816 SH   SOLE   91,816 0 0
CME Group Inc/IL COM 12572Q105 282,945 1,189,543 SH   SOLE   1,189,543 0 0
CMS Energy Corp COM 125896100 27,781 397,211 SH   SOLE   397,211 0 0
CNH Industrial NV SHS N20944109 1,073 67,800 SH   SOLE   67,800 0 0
CNO Financial Group Inc COM 12621E103 2,057 81,967 SH   SOLE   81,967 0 0
Coach Inc COM 876030107 3,173 85,413 SH   SOLE   85,413 0 0
Codexis Inc COM 192005106 155 7,540 SH   SOLE   7,540 0 0
Codiak Biosciences Inc COM 192010106 4,191 668,488 SH   SOLE   668,488 0 0
Coeur Mining Inc COM 192108504 71 15,950 SH   SOLE   15,950 0 0
Cogent Communications Holdings Inc COM 19239V302 1,183 17,837 SH   SOLE   17,837 0 0
Cognex Corp COM 192422103 15,840 205,297 SH   SOLE   205,297 0 0
Cognizant Technology Solutions Corp CL A 192446102 19,714 219,850 SH   SOLE   219,850 0 0
Coherus Biosciences Inc COM 19249H103 259 20,100 SH   SOLE   20,100 0 0
Cohu Inc COM 192576106 452 15,280 SH   SOLE   15,280 0 0
Coinbase Global Inc CL A 19260Q107 13,434 70,758 SH   SOLE   70,758 0 0
Colfax Corp COM 194014502 1,606 40,370 SH   SOLE   40,370 0 0
Colgate-Palmolive Co COM 194162103 47,610 627,843 SH   SOLE   627,843 0 0
Collegium Pharmaceutical Inc COM 19459J104 256 12,550 SH   SOLE   12,550 0 0
Colony NorthStar Inc COM 25401T108 1,567 217,578 SH   SOLE   217,578 0 0
Columbia Banking System Inc COM 197236102 769 23,827 SH   SOLE   23,827 0 0
Columbia Sportswear Co COM 198516106 969 10,700 SH   SOLE   10,700 0 0
Comcast Corp CL A 20030N101 193,751 4,138,163 SH   SOLE   4,138,163 0 0
Comerica Inc COM 200340107 1,366 15,110 SH   SOLE   15,110 0 0
Comfort Systems USA Inc COM 199908104 651 7,313 SH   SOLE   7,313 0 0
Commerce Bancshares Inc/MO COM 200525103 3,852 53,800 SH   SOLE   53,800 0 0
Commercial Metals Co COM 201723103 1,136 27,303 SH   SOLE   27,303 0 0
CommonWealth REIT SH BEN INT 294628102 617 21,880 SH   SOLE   21,880 0 0
CommScope Holding Co Inc COM 20337X109 238 30,150 SH   SOLE   30,150 0 0
Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 7,313 106,331 SH   SOLE   106,331 0 0
Community Bank System Inc COM 203607106 917 13,067 SH   SOLE   13,067 0 0
Community Health Systems Inc COM 203668108 477 40,190 SH   SOLE   40,190 0 0
Community Healthcare Trust Inc COM 20369C106 339 8,030 SH   SOLE   8,030 0 0
CommVault Systems Inc COM 204166102 1,428 21,516 SH   SOLE   21,516 0 0
Compass Minerals International Inc COM 20451N101 461 7,343 SH   SOLE   7,343 0 0
Computer Programs & Systems Inc COM 205306103 173 5,030 SH   SOLE   5,030 0 0
Comstock Resources Inc COM 205768302 171 13,110 SH   SOLE   13,110 0 0
Comtech Telecommunications Corp COM 205826209 91 5,800 SH   SOLE   5,800 0 0
ConAgra Foods Inc COM 205887102 21,237 632,662 SH   SOLE   632,662 0 0
Concentrix Corp COM 20602D101 2,507 15,052 SH   SOLE   15,052 0 0
Confluent Inc COM 20717M103 98 2,390 SH   SOLE   2,390 0 0
CONMED Corp COM 207410101 1,695 11,410 SH   SOLE   11,410 0 0
ConocoPhillips COM 20825C104 373,791 3,737,884 SH   SOLE   3,737,884 0 0
Consensus Cloud Solutions Inc COM 20848V105 364 6,049 SH   SOLE   6,049 0 0
CONSOL Energy Inc COM 12653C108 1,550 74,800 SH   SOLE   74,800 0 0
Consolidated Communications Holdings Inc COM 209034107 149 25,300 SH   SOLE   25,300 0 0
Consolidated Edison Inc COM 209115104 12,758 134,745 SH   SOLE   134,745 0 0
Constellation Energy Corp COM 21037T109 14,638 260,204 SH   SOLE   260,204 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 9,740 52,651 SH   SOLE   52,651 0 0
Consumer Staples Select Sector SPDR Fund SBI CONS STPLS 81369Y308 4,417 58,203 SH   SOLE   58,203 0 0
Contura Energy Inc COM 020764106 92 700 SH   SOLE   700 0 0
Cooper Cos Inc/The COM 216648402 6,663 15,954 SH   SOLE   15,954 0 0
Copart Inc COM 217204106 23,014 183,421 SH   SOLE   183,421 0 0
Corcept Therapeutics Inc COM 218352102 873 38,750 SH   SOLE   38,750 0 0
Core Laboratories NV COM N22717107 519 16,396 SH   SOLE   16,396 0 0
Corning Inc COM 219350105 6,992 189,451 SH   SOLE   189,451 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 1,451 50,847 SH   SOLE   50,847 0 0
Corteva Inc COM 22052L104 2,177 37,873 SH   SOLE   37,873 0 0
Cortexyme Inc COM 22053A107 205 33,040 SH   SOLE   33,040 0 0
CorVel Corp COM 221006109 485 2,880 SH   SOLE   2,880 0 0
CoStar Group Inc COM 22160N109 76,934 1,154,986 SH   SOLE   1,154,986 0 0
Costco Wholesale Corp COM 22160K105 231,801 402,537 SH   SOLE   402,537 0 0
Coty Inc CL A 222070203 1,027 114,270 SH   SOLE   114,270 0 0
Couchbase Inc COM 22207T101 70 4,020 SH   SOLE   4,020 0 0
Coupa Software Inc COM 22266L106 4,096 40,298 SH   SOLE   40,298 0 0
Coupang Inc CL A 22266T109 179 10,142 SH   SOLE   10,142 0 0
Coursera Inc COM 22266M104 126 5,490 SH   SOLE   5,490 0 0
Cousins Properties Inc COM 222795502 2,515 62,427 SH   SOLE   62,427 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 1,851 15,591 SH   SOLE   15,591 0 0
Crane Co COM 224399105 2,853 26,348 SH   SOLE   26,348 0 0
Credicorp Ltd COM G2519Y108 868 5,050 SH   SOLE   5,050 0 0
Credit Acceptance Corp COM 225310101 2,892 5,255 SH   SOLE   5,255 0 0
Cree Inc COM 977852102 12,105 106,317 SH   SOLE   106,317 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 1,338 60,961 SH   SOLE   60,961 0 0
Crocs Inc COM 227046109 5,002 65,477 SH   SOLE   65,477 0 0
Cross Country Healthcare Inc COM 227483104 17 790 SH   SOLE   790 0 0
Crosstex Energy Inc COM 29336T100 164 16,970 SH   SOLE   16,970 0 0
Crowdstrike Holdings Inc CL A 22788C105 38,099 167,775 SH   SOLE   167,775 0 0
Crown Castle International Corp COM 22822V101 34,553 187,183 SH   SOLE   187,183 0 0
Crown Holdings Inc COM 228368106 20,253 161,908 SH   SOLE   161,908 0 0
CryoLife Inc COM 228903100 257 12,000 SH   SOLE   12,000 0 0
CryoPort Inc COM 229050307 209 6,000 SH   SOLE   6,000 0 0
CSG Systems International Inc COM 126349109 781 12,293 SH   SOLE   12,293 0 0
CSX Corp COM 126408103 48,369 1,291,542 SH   SOLE   1,291,542 0 0
CTS Corp COM 126501105 336 9,500 SH   SOLE   9,500 0 0
CubeSmart COM 229663109 960 18,445 SH   SOLE   18,445 0 0
Cue Biopharma Inc COM 22978P106 51 10,400 SH   SOLE   10,400 0 0
Cullen/Frost Bankers Inc COM 229899109 4,841 34,979 SH   SOLE   34,979 0 0
Cullinan Management Inc COM 230031106 22 2,070 SH   SOLE   2,070 0 0
Cummins Inc COM 231021106 25,256 123,134 SH   SOLE   123,134 0 0
CuriosityStream Inc COM 23130Q107 21 7,080 SH   SOLE   7,080 0 0
Curtiss-Wright Corp COM 231561101 2,418 16,102 SH   SOLE   16,102 0 0
Cushman & Wakefield PLC SHS G2717B108 114 5,580 SH   SOLE   5,580 0 0
Customers Bancorp Inc COM 23204G100 923 17,704 SH   SOLE   17,704 0 0
CVB Financial Corp COM 126600105 536 23,072 SH   SOLE   23,072 0 0
CVS Caremark Corp COM 126650100 111,709 1,103,729 SH   SOLE   1,103,729 0 0
CyberArk Software Ltd SHS M2682V108 211 1,250 SH   SOLE   1,250 0 0
Cytokinetics Inc COM 23282W605 6,179 167,865 SH   SOLE   167,865 0 0
Dada Nexus 1 ADS Representing 4 Ord Shs ADS 23344D108 37 4,100 SH   SOLE   4,100 0 0
Dana Holding Corp COM 235825205 782 44,489 SH   SOLE   44,489 0 0
Danaher Corp COM 235851102 395,185 1,347,237 SH   SOLE   1,347,237 0 0
Danimer Scientific Inc COM 236272100 166 28,390 SH   SOLE   28,390 0 0
Daqo New Energy ADR Representing 5 Ord Shs SPONSORED ADS 23703Q203 176 4,250 SH   SOLE   4,250 0 0
Darden Restaurants Inc COM 237194105 15,122 113,747 SH   SOLE   113,747 0 0
Darling International Inc COM 237266101 4,404 54,789 SH   SOLE   54,789 0 0
Datadog Inc COM 23804L103 12,155 80,254 SH   SOLE   80,254 0 0
Dave & Buster's Entertainment Inc COM 238337109 1,414 28,800 SH   SOLE   28,800 0 0
DaVita HealthCare Partners Inc COM 23918K108 4,980 44,029 SH   SOLE   44,029 0 0
DCT Industrial Trust Inc SHS 264120106 251 11,350 SH   SOLE   11,350 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 369 39,850 SH   SOLE   39,850 0 0
Deckers Outdoor Corp COM 243537107 2,438 8,905 SH   SOLE   8,905 0 0
Deere & Co COM 244199105 65,972 158,793 SH   SOLE   158,793 0 0
Dell Inc CL C 24703L202 14,441 287,725 SH   SOLE   287,725 0 0
Delta Air Lines Inc COM 247361702 5,996 151,530 SH   SOLE   151,530 0 0
Deluxe Corp COM 248019101 445 14,726 SH   SOLE   14,726 0 0
Denali Therapeutics Inc COM 24823R105 3,365 104,576 SH   SOLE   104,576 0 0
Denbury Inc COM 24790A101 773 9,840 SH   SOLE   9,840 0 0
Denny's Corp COM 24869P104 23 1,620 SH   SOLE   1,620 0 0
DENTSPLY International Inc COM 24906P109 2,634 53,537 SH   SOLE   53,537 0 0
DermTech Inc COM 24984K105 76 5,190 SH   SOLE   5,190 0 0
Design Therapeutics Inc COM 25056L103 808 50,000 SH   SOLE   50,000 0 0
Desktop Metal Inc COM 25058X105 102 21,430 SH   SOLE   21,430 0 0
Deutsche Bank AG NAMEN AKT D18190898 1,244 95,050 SH   SOLE   95,050 0 0
Devon Energy Corp COM 25179M103 21,059 356,133 SH   SOLE   356,133 0 0
DeVry Inc COM 00737L103 642 21,622 SH   SOLE   21,622 0 0
DexCom Inc COM 252131107 19,755 38,615 SH   SOLE   38,615 0 0
Diamondback Energy Inc COM 25278X109 37,232 271,616 SH   SOLE   271,616 0 0
DiamondRock Hospitality Co COM 252784301 1,161 114,960 SH   SOLE   114,960 0 0
Dick's Sporting Goods Inc COM 253393102 10,892 108,902 SH   SOLE   108,902 0 0
Didi Global 4 ADR representing Ord Shs Class A ADS 23292E108 32 12,850 SH   SOLE   12,850 0 0
Diebold Inc COM 253651103 242 35,920 SH   SOLE   35,920 0 0
Digi International Inc COM 253798102 80 3,700 SH   SOLE   3,700 0 0
Digital Realty Trust Inc COM 253868103 1,734 12,229 SH   SOLE   12,229 0 0
Digital Turbine Inc COM 25400W102 1,641 37,452 SH   SOLE   37,452 0 0
DigitalOcean Holdings Inc COM 25402D102 359 6,210 SH   SOLE   6,210 0 0
Dillard's Inc CL A 254067101 164 610 SH   SOLE   610 0 0
DineEquity Inc COM 254423106 871 11,177 SH   SOLE   11,177 0 0
Diodes Inc COM 254543101 1,216 13,979 SH   SOLE   13,979 0 0
Discover Financial Services COM 254709108 136,358 1,237,483 SH   SOLE   1,237,483 0 0
Discovery Communications Inc COM 25470F302 3,437 137,643 SH   SOLE   137,643 0 0
Discovery Communications Inc COM 934423104 328 13,159 SH   SOLE   13,159 0 0
DISH Network Corp CL A 25470M109 5,131 162,114 SH   SOLE   162,114 0 0
Diversey Holdings Ltd ORD SHS G28923103 19,265 2,544,905 SH   SOLE   2,544,905 0 0
DocuSign Inc COM 256163106 5,056 47,201 SH   SOLE   47,201 0 0
Dolby Laboratories Inc CL A 25659T107 1,125 14,390 SH   SOLE   14,390 0 0
Dollar General Corp COM 256677105 123,814 556,141 SH   SOLE   556,141 0 0
Dollar Tree Inc COM 256746108 972 6,068 SH   SOLE   6,068 0 0
Dominion Resources Inc/VA COM 25746U109 357,225 4,204,114 SH   SOLE   4,204,114 0 0
Domino's Pizza Inc COM 25754A201 8,116 19,944 SH   SOLE   19,944 0 0
Domo Inc COM 257554105 305 6,040 SH   SOLE   6,040 0 0
Donaldson Co Inc COM 257651109 2,525 48,616 SH   SOLE   48,616 0 0
Donnelley Financial Solutions Inc COM 25787G100 438 13,174 SH   SOLE   13,174 0 0
DoorDash Inc CL A 25809K105 5,109 43,589 SH   SOLE   43,589 0 0
Dorian LPG Ltd SHS Y2106R110 172 11,860 SH   SOLE   11,860 0 0
Dorman Products Inc COM 258278100 26,691 280,870 SH   SOLE   280,870 0 0
Douglas Emmett Inc COM 25960P109 2,109 63,095 SH   SOLE   63,095 0 0
Dover Corp COM 260003108 6,630 42,254 SH   SOLE   42,254 0 0
Dow Inc COM 260557103 29,511 463,132 SH   SOLE   463,132 0 0
DR Horton Inc COM 23331A109 8,425 113,063 SH   SOLE   113,063 0 0
Drew Industries Inc COM 50189K103 695 6,699 SH   SOLE   6,699 0 0
Dril-Quip Inc COM 262037104 953 25,503 SH   SOLE   25,503 0 0
Driven Brands Holdings Inc COM 26210V102 9 340 SH   SOLE   340 0 0
Dropbox Inc CL A 26210C104 8,693 373,885 SH   SOLE   373,885 0 0
DSW Inc CL A 250565108 437 32,360 SH   SOLE   32,360 0 0
DT Midstream Inc COM 23345M107 2,506 46,190 SH   SOLE   46,190 0 0
DTE Energy Co COM 233331107 28,074 212,345 SH   SOLE   212,345 0 0
Duke Energy Corp COM 26441C204 284,858 2,551,115 SH   SOLE   2,551,115 0 0
Duke Realty Corp COM 264411505 5,940 102,320 SH   SOLE   102,320 0 0
Dun & Bradstreet Corp/The COM 26484T106 359 20,500 SH   SOLE   20,500 0 0
Duolingo Inc CL A 26603R106 2,500 26,283 SH   SOLE   26,283 0 0
DuPont de Nemours Inc COM 26614N102 81,721 1,110,648 SH   SOLE   1,110,648 0 0
DXC Technology Co COM 23355L106 1,976 60,570 SH   SOLE   60,570 0 0
DXP Enterprises Inc COM 233377407 89 3,300 SH   SOLE   3,300 0 0
Dycom Industries Inc COM 267475101 985 10,338 SH   SOLE   10,338 0 0
Dynamic Materials Corp COM 23291C103 253 8,310 SH   SOLE   8,310 0 0
Dynatrace Inc COM 268150109 2,428 51,560 SH   SOLE   51,560 0 0
Dynavax Technologies Corp COM 268158201 322 29,750 SH   SOLE   29,750 0 0
Dynegy Inc COM 26818M108 386 40,000 SH   SOLE   40,000 0 0
Dynex Capital Inc COM 26817Q886 151 9,310 SH   SOLE   9,310 0 0
E2open Parent Holdings Inc COM 29788T103 195 22,110 SH   SOLE   22,110 0 0
Eagle Bancorp Inc COM 268948106 547 9,590 SH   SOLE   9,590 0 0
Eagle Materials Inc COM 26969P108 2,552 19,881 SH   SOLE   19,881 0 0
Eagle Pharmaceuticals Inc/DE COM 269796108 422 8,527 SH   SOLE   8,527 0 0
East West Bancorp Inc COM 27579R104 4,205 53,211 SH   SOLE   53,211 0 0
Easterly Government Properties Inc COM 27616P103 387 18,290 SH   SOLE   18,290 0 0
Eastern Bankshares Inc COM 27627N105 8,456 392,603 SH   SOLE   392,603 0 0
EastGroup Properties Inc COM 277276101 4,746 23,349 SH   SOLE   23,349 0 0
Eastman Chemical Co COM 277432100 3,626 32,358 SH   SOLE   32,358 0 0
Eaton Corp PLC SHS G29183103 1,603 10,564 SH   SOLE   10,564 0 0
eBay Inc COM 278642103 21,152 369,404 SH   SOLE   369,404 0 0
Ebix Inc COM 278715206 425 12,824 SH   SOLE   12,824 0 0
Ecolab Inc COM 278865100 36,359 205,924 SH   SOLE   205,924 0 0
Edgewell Personal Care Co COM 28035Q102 875 23,848 SH   SOLE   23,848 0 0
Edgewise Therapeutics Inc COM 28036F105 6,427 662,526 SH   SOLE   662,526 0 0
Edison International COM 281020107 8,499 121,234 SH   SOLE   121,234 0 0
Editas Medicine Inc COM 28106W103 368 19,360 SH   SOLE   19,360 0 0
Edwards Lifesciences Corp COM 28176E108 8,572 72,822 SH   SOLE   72,822 0 0
eHealth Inc COM 28238P109 177 14,246 SH   SOLE   14,246 0 0
El Pollo Loco Holdings Inc COM 268603107 326 28,020 SH   SOLE   28,020 0 0
Elanco Animal Health Inc COM 28414H103 2,734 104,800 SH   SOLE   104,800 0 0
Elastic NV ORD SHS N14506104 1,467 16,490 SH   SOLE   16,490 0 0
Elbit Systems Ltd ORD M3760D101 304 1,350 SH   SOLE   1,350 0 0
Electronic Arts Inc COM 285512109 21,253 167,995 SH   SOLE   167,995 0 0
elf Beauty Inc COM 26856L103 563 21,800 SH   SOLE   21,800 0 0
Eli Lilly & Co COM 532457108 143,304 500,415 SH   SOLE   500,415 0 0
Ellington Financial Inc COM 28852N109 785 44,200 SH   SOLE   44,200 0 0
EMCOR Group Inc COM 29084Q100 2,720 24,152 SH   SOLE   24,152 0 0
Emergent BioSolutions Inc COM 29089Q105 734 17,876 SH   SOLE   17,876 0 0
Emerson Electric Co COM 291011104 15,405 157,118 SH   SOLE   157,118 0 0
Employers Holdings Inc COM 292218104 850 20,715 SH   SOLE   20,715 0 0
Enanta Pharmaceuticals Inc COM 29251M106 2,712 38,095 SH   SOLE   38,095 0 0
Enbridge Inc COM 29250N105 4,422 97,050 SH   SOLE   97,050 0 0
Encore Capital Group Inc COM 292554102 787 12,553 SH   SOLE   12,553 0 0
Encore Wire Corp COM 292562105 895 7,847 SH   SOLE   7,847 0 0
Endava American Depository Shares Representing 1 C ADS 29260V105 64,247 482,943 SH   SOLE   482,943 0 0
Energizer Holdings Inc COM 29272W109 1,273 41,383 SH   SOLE   41,383 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 22,932 300,000 SH   SOLE   300,000 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 6,150 549,640 SH   SOLE   549,640 0 0
EnerSys Inc COM 29275Y102 1,154 15,472 SH   SOLE   15,472 0 0
Enova International Inc COM 29357K103 459 12,100 SH   SOLE   12,100 0 0
Enovix Corp COM 293594107 67 4,690 SH   SOLE   4,690 0 0
Enphase Energy Inc COM 29355A107 9,140 45,298 SH   SOLE   45,298 0 0
EnPro Industries Inc COM 29355X107 542 5,549 SH   SOLE   5,549 0 0
Ensco PLC CL A G9460G101 162 3,120 SH   SOLE   3,120 0 0
Ensign Group Inc/The COM 29358P101 1,434 15,934 SH   SOLE   15,934 0 0
Entegris Inc COM 29362U104 4,293 32,710 SH   SOLE   32,710 0 0
Entergy Corp COM 29364G103 8,578 73,482 SH   SOLE   73,482 0 0
Enterprise Products Partners LP COM 293792107 208,701 8,086,082 SH   SOLE   8,086,082 0 0
Envestnet Inc COM 29404K106 751 10,090 SH   SOLE   10,090 0 0
Envista Holdings Corp COM 29415F104 3,674 75,420 SH   SOLE   75,420 0 0
EOG Resources Inc COM 26875P101 98,291 824,385 SH   SOLE   824,385 0 0
EPAM Systems Inc COM 29414B104 32,245 108,713 SH   SOLE   108,713 0 0
ePlus Inc COM 294268107 362 6,450 SH   SOLE   6,450 0 0
EPR Properties SH BEN INT 26884U109 1,171 21,397 SH   SOLE   21,397 0 0
EQT Corp COM 26884L109 2,895 84,140 SH   SOLE   84,140 0 0
Equifax Inc COM 294429105 9,226 38,910 SH   SOLE   38,910 0 0
Equinix Inc COM 29444U700 20,968 28,273 SH   SOLE   28,273 0 0
Equitrans Midstream Corp COM 294600101 939 111,290 SH   SOLE   111,290 0 0
Equity Lifestyle Properties Inc COM 29472R108 2,527 33,035 SH   SOLE   33,035 0 0
Equity Residential SH BEN INT 29476L107 1,579 17,553 SH   SOLE   17,553 0 0
Era Group Inc COM 11040G103 197 5,326 SH   SOLE   5,326 0 0
Erasca Inc COM 29479A108 487 56,610 SH   SOLE   56,610 0 0
Erie Indemnity Co CL A 29530P102 44 250 SH   SOLE   250 0 0
ESCO Technologies Inc COM 296315104 456 6,520 SH   SOLE   6,520 0 0
Essa Pharma Inc COM 29668H708 552 89,448 SH   SOLE   89,448 0 0
Essent Group Ltd COM G3198U102 1,365 33,120 SH   SOLE   33,120 0 0
Essential Properties Realty Trust Inc COM 29670E107 1,214 47,980 SH   SOLE   47,980 0 0
Essex Property Trust Inc COM 297178105 6,640 19,216 SH   SOLE   19,216 0 0
Establishment Labs Holdings Inc COM G31249108 191 2,830 SH   SOLE   2,830 0 0
Estee Lauder Cos Inc/The CL A 518439104 82,550 303,137 SH   SOLE   303,137 0 0
Ethan Allen Interiors Inc COM 297602104 429 16,464 SH   SOLE   16,464 0 0
Etsy Inc COM 29786A106 5,026 40,444 SH   SOLE   40,444 0 0
Euronet Worldwide Inc COM 298736109 1,469 11,290 SH   SOLE   11,290 0 0
Eventbrite Inc COM 29975E109 161 10,890 SH   SOLE   10,890 0 0
EverBank Financial Corp COM 30041R108 80 4,930 SH   SOLE   4,930 0 0
Everbridge Inc COM 29978A104 559 12,800 SH   SOLE   12,800 0 0
Evercore Partners Inc CLASS A 29977A105 9,285 83,414 SH   SOLE   83,414 0 0
Everest Re Group Ltd COM G3223R108 3,093 10,264 SH   SOLE   10,264 0 0
Evergy Inc COM 30034W106 17,326 253,538 SH   SOLE   253,538 0 0
EVERTEC Inc COM 30040P103 945 23,090 SH   SOLE   23,090 0 0
Evolent Health Inc CL A 30050B101 978 30,290 SH   SOLE   30,290 0 0
Evoqua Water Technologies Corp COM 30057T105 234 4,980 SH   SOLE   4,980 0 0
EW Scripps Co CL A 811054402 1,148 55,234 SH   SOLE   55,234 0 0
Exact Sciences Corp COM 30063P105 156,765 2,242,048 SH   SOLE   2,242,048 0 0
Exelixis Inc COM 30161Q104 3,819 168,450 SH   SOLE   168,450 0 0
Exelon Corp COM 30161N101 28,455 597,415 SH   SOLE   597,415 0 0
ExlService Holdings Inc COM 302081104 1,937 13,522 SH   SOLE   13,522 0 0
eXp World Holdings Inc COM 30212W100 266 12,570 SH   SOLE   12,570 0 0
Expedia Inc COM 30212P303 11,228 57,383 SH   SOLE   57,383 0 0
Expeditors International of Washington Inc COM 302130109 4,966 48,142 SH   SOLE   48,142 0 0
Exponent Inc COM 30214U102 6,864 63,528 SH   SOLE   63,528 0 0
Extra Space Storage Inc COM 30225T102 13,380 65,074 SH   SOLE   65,074 0 0
Extreme Networks COM 30226D106 738 60,450 SH   SOLE   60,450 0 0
Exxon Mobil Corp COM 30231G102 509,413 6,167,948 SH   SOLE   6,167,948 0 0
F5 Networks Inc COM 315616102 11,371 54,419 SH   SOLE   54,419 0 0
Fabrinet SHS G3323L100 1,192 11,342 SH   SOLE   11,342 0 0
Facebook Inc CL A 30303M102 760,610 3,420,620 SH   SOLE   3,420,620 0 0
FactSet Research Systems Inc COM 303075105 9,214 21,224 SH   SOLE   21,224 0 0
Fair Isaac Corp COM 303250104 5,576 11,952 SH   SOLE   11,952 0 0
Faraday Future Intelligent Electric Inc COM 307359109 87 17,500 SH   SOLE   17,500 0 0
FARO Technologies Inc COM 311642102 268 5,160 SH   SOLE   5,160 0 0
Fastenal Co COM 311900104 133,266 2,243,553 SH   SOLE   2,243,553 0 0
Fastly Inc CL A 31188V100 454 26,140 SH   SOLE   26,140 0 0
Fate Therapeutics Inc COM 31189P102 785 20,250 SH   SOLE   20,250 0 0
FB Financial Corp COM 30257X104 573 12,900 SH   SOLE   12,900 0 0
Federal Realty Investment Trust REIT 313745101 940 7,697 SH   SOLE   7,697 0 0
Federal Signal Corp COM 313855108 463 13,706 SH   SOLE   13,706 0 0
Federated Investors Inc CLB 314211103 1,280 37,580 SH   SOLE   37,580 0 0
FedEx Corp COM 31428X106 127,803 552,321 SH   SOLE   552,321 0 0
Ferrari NV COM N3167Y103 1,503 6,650 SH   SOLE   6,650 0 0
Fiat Chrysler Automobiles NV SHS N82405106 1,632 96,993 SH   SOLE   96,993 0 0
FibroGen Inc COM 31572Q808 231 19,210 SH   SOLE   19,210 0 0
Fidelity National Financial Inc COM 31620R303 19,157 392,245 SH   SOLE   392,245 0 0
Fidelity National Information Services Inc COM 31620M106 27,715 275,991 SH   SOLE   275,991 0 0
Fifth Third Bancorp COM 316773100 8,144 189,219 SH   SOLE   189,219 0 0
Figs Inc CL A 30260D103 143 6,640 SH   SOLE   6,640 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 12,324 321,610 SH   SOLE   321,610 0 0
First American Financial Corp COM 31847R102 9,597 148,066 SH   SOLE   148,066 0 0
First BanCorp/Puerto Rico CL B 318672706 1,240 94,490 SH   SOLE   94,490 0 0
First Bancorp/Southern Pines NC COM 318910106 385 9,220 SH   SOLE   9,220 0 0
First Citizens BancShares Inc/NC CL A 31946M103 1,810 2,720 SH   SOLE   2,720 0 0
First Commonwealth Financial Corp COM 319829107 253 16,700 SH   SOLE   16,700 0 0
First Financial Bancorp COM 320209109 566 24,560 SH   SOLE   24,560 0 0
First Financial Bankshares Inc COM 32020R109 1,913 43,364 SH   SOLE   43,364 0 0
First Financial Corp/IN COM 320218100 96 2,220 SH   SOLE   2,220 0 0
First Hawaiian Inc COM 32051X108 1,064 38,150 SH   SOLE   38,150 0 0
First Industrial Realty Trust Inc COM 32054K103 6,079 98,188 SH   SOLE   98,188 0 0
First Republic Bank/CA COM 33616C100 262,404 1,618,777 SH   SOLE   1,618,777 0 0
First Solar Inc COM 336433107 2,412 28,804 SH   SOLE   28,804 0 0
FirstEnergy Corp COM 337932107 32,268 703,611 SH   SOLE   703,611 0 0
FirstService Corp COM 33767E202 215 1,500 SH   SOLE   1,500 0 0
Fiserv Inc COM 337738108 2,641 26,039 SH   SOLE   26,039 0 0
Fisker Inc COM 33813J106 501 38,850 SH   SOLE   38,850 0 0
Five Below Inc COM 33829M101 8,296 52,387 SH   SOLE   52,387 0 0
Five9 Inc COM 338307101 8,596 77,873 SH   SOLE   77,873 0 0
FleetCor Technologies Inc COM 339041105 8,089 32,476 SH   SOLE   32,476 0 0
Flextronics International Ltd ORD Y2573F102 1,571 84,680 SH   SOLE   84,680 0 0
Floor & Decor Holdings Inc CL A 339750101 7,257 89,594 SH   SOLE   89,594 0 0
Flowers Foods Inc COM 343498101 5,416 210,633 SH   SOLE   210,633 0 0
Flowserve Corp COM 34354P105 1,650 45,960 SH   SOLE   45,960 0 0
Fluidigm Corp COM 34385P108 0 80 SH   SOLE   80 0 0
Fluor Corp COM 343412102 1,420 49,480 SH   SOLE   49,480 0 0
FMC Corp COM 302491303 71,833 545,967 SH   SOLE   545,967 0 0
FMC Technologies Inc COM G87110105 1,285 165,750 SH   SOLE   165,750 0 0
FNB Corp/PA COM 302520101 1,928 154,825 SH   SOLE   154,825 0 0
Foot Locker Inc COM 344849104 1,054 35,540 SH   SOLE   35,540 0 0
Ford Motor Co COM 345370860 50,183 2,967,568 SH   SOLE   2,967,568 0 0
Forma Therapeutics Holdings Inc SHS 34633R104 43 4,580 SH   SOLE   4,580 0 0
FormFactor Inc COM 346375108 651 15,490 SH   SOLE   15,490 0 0
Forrester Research Inc COM 346563109 96 1,700 SH   SOLE   1,700 0 0
Fortinet Inc COM 34959E109 28,202 82,527 SH   SOLE   82,527 0 0
Fortis Inc/Canada COM 349553107 977 19,951 SH   SOLE   19,951 0 0
Fortive Corp COM 34959J108 46,554 764,054 SH   SOLE   764,054 0 0
Fortress Transportation & Infrastructure Investors COM REP LTD LIAB 34960P101 18,143 704,589 SH   SOLE   704,589 0 0
Fortune Brands Home & Security Inc COM 34964C106 4,645 62,530 SH   SOLE   62,530 0 0
Forward Air Corp COM 349853101 1,168 11,948 SH   SOLE   11,948 0 0
Four Corners Property Trust Inc COM 35086T109 715 26,429 SH   SOLE   26,429 0 0
Fox Factory Holding Corp COM 35138V102 1,178 12,025 SH   SOLE   12,025 0 0
Franco-Nevada Corp COM 351858105 1,516 9,623 SH   SOLE   9,623 0 0
Franklin Electric Co Inc COM 353514102 884 10,645 SH   SOLE   10,645 0 0
Franklin Resources Inc COM 354613101 1,856 66,479 SH   SOLE   66,479 0 0
Franklin Street Properties Corp COM 35471R106 93 15,800 SH   SOLE   15,800 0 0
Frazier Lifesciences Acquisition Corp CL A G3710A105 4,424 450,000 SH   SOLE   450,000 0 0
Frazier Lifesciences Acquisition Corp W EXP 11/30/202 G3710A113 35 150,000 SH   SOLE   150,000 0 0
Freeport-McMoRan Copper & Gold Inc CL B 35671D857 43,896 882,509 SH   SOLE   882,509 0 0
Fresh Del Monte Produce Inc ORD G36738105 290 11,200 SH   SOLE   11,200 0 0
Freshpet Inc COM 358039105 1,113 10,839 SH   SOLE   10,839 0 0
FREYR Battery SA SHS L4135L100 373 30,430 SH   SOLE   30,430 0 0
frontdoor Inc COM 35905A109 373 12,500 SH   SOLE   12,500 0 0
Frontier Communications Parent Inc COM 35909D109 975 35,250 SH   SOLE   35,250 0 0
FTI Consulting Inc COM 302941109 2,609 16,597 SH   SOLE   16,597 0 0
fuboTV Inc COM 35953D104 114 17,350 SH   SOLE   17,350 0 0
FuelCell Energy Inc COM 35952H601 662 114,900 SH   SOLE   114,900 0 0
Fulcrum Therapeutics Inc COM 359616109 407 17,200 SH   SOLE   17,200 0 0
Fulgent Genetics Inc COM 359664109 388 6,210 SH   SOLE   6,210 0 0
Fulton Financial Corp COM 360271100 914 54,990 SH   SOLE   54,990 0 0
Futu Holdings ADR ADS CL A 36118L106 72 2,200 SH   SOLE   2,200 0 0
FutureFuel Corp COM 36116M106 207 21,309 SH   SOLE   21,309 0 0
G1 Therapeutics Inc COM 3621LQ109 59 7,740 SH   SOLE   7,740 0 0
Galera Therapeutics Inc COM 36338D108 95 39,775 SH   SOLE   39,775 0 0
Gap Inc/The COM 364760108 550 39,090 SH   SOLE   39,090 0 0
Gardner Denver Holdings Inc COM 45687V106 29,396 583,830 SH   SOLE   583,830 0 0
Garmin Ltd SHS H2906T109 4,987 42,044 SH   SOLE   42,044 0 0
Gartner Inc COM 366651107 9,000 30,259 SH   SOLE   30,259 0 0
GATX Corp COM 361448103 1,751 14,199 SH   SOLE   14,199 0 0
GDS Holdings Limited ADR Representing 8 Ord Shs ADS 36165L108 275 7,000 SH   SOLE   7,000 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 37 1,580 SH   SOLE   1,580 0 0
Generac Holdings Inc COM 368736104 18,365 61,776 SH   SOLE   61,776 0 0
General Dynamics Corp COM 369550108 21,553 89,366 SH   SOLE   89,366 0 0
General Electric Co COM 369604301 30,977 338,545 SH   SOLE   338,545 0 0
General Mills Inc COM 370334104 38,840 573,538 SH   SOLE   573,538 0 0
General Motors Co COM 37045V100 69,254 1,583,325 SH   SOLE   1,583,325 0 0
Generation Bio Co COM 37148K100 57 7,790 SH   SOLE   7,790 0 0
Genesco Inc COM 371532102 407 6,401 SH   SOLE   6,401 0 0
Genmab 10 Sponsored ADR Ord Shs SPONSORED ADS 372303206 658 18,200 SH   SOLE   18,200 0 0
Gentex Corp/MI COM 371901109 2,503 85,821 SH   SOLE   85,821 0 0
Gentherm Inc COM 37253A103 704 9,632 SH   SOLE   9,632 0 0
Genuine Parts Co COM 372460105 5,723 45,420 SH   SOLE   45,420 0 0
Getty Realty Corp COM 374297109 80 2,780 SH   SOLE   2,780 0 0
Gevo Inc COM 374396406 322 68,740 SH   SOLE   68,740 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 219 6,800 SH   SOLE   6,800 0 0
Gibraltar Industries Inc COM 374689107 397 9,247 SH   SOLE   9,247 0 0
G-III Apparel Group Ltd COM 36237H101 570 21,061 SH   SOLE   21,061 0 0
Gildan Activewear Inc COM 375916103 542 14,600 SH   SOLE   14,600 0 0
Gilead Sciences Inc COM 375558103 131,086 2,204,970 SH   SOLE   2,204,970 0 0
Ginkgo Bioworks Holdings Inc W EXP 08/01/202 37611X118 14 16,100 SH   SOLE   16,100 0 0
Glacier Bancorp Inc COM 37637Q105 1,732 34,438 SH   SOLE   34,438 0 0
Glaukos Corp COM 377322102 1,074 18,570 SH   SOLE   18,570 0 0
Global Blood Therapeutics Inc COM 37890U108 627 18,110 SH   SOLE   18,110 0 0
Global Net Lease Inc COM 379378201 184 11,700 SH   SOLE   11,700 0 0
Global Payments Inc COM 37940X102 4,723 34,512 SH   SOLE   34,512 0 0
Globant SA COM L44385109 19,668 75,049 SH   SOLE   75,049 0 0
Globus Medical Inc CL A 379577208 1,993 27,012 SH   SOLE   27,012 0 0
GMS Inc COM 36251C103 827 16,610 SH   SOLE   16,610 0 0
GoDaddy Inc CL A 380237107 10,082 120,455 SH   SOLE   120,455 0 0
Gogo Inc COM 38046C109 223 11,720 SH   SOLE   11,720 0 0
Goldman Sachs Group Inc/The COM 38141G104 57,025 172,755 SH   SOLE   172,755 0 0
Goodyear Tire & Rubber Co/The COM 382550101 1,684 117,836 SH   SOLE   117,836 0 0
Google Inc CL C 02079K107 471,666 168,874 SH   SOLE   168,874 0 0
Google Inc CL A 02079K305 1,414,743 508,654 SH   SOLE   508,654 0 0
Goosehead Insurance Inc COM 38267D109 317 4,040 SH   SOLE   4,040 0 0
GoPro Inc CL A 38268T103 100 11,670 SH   SOLE   11,670 0 0
Gossamer Bio Inc COM 38341P102 1,312 151,166 SH   SOLE   151,166 0 0
Gracell Biotechnologies ADR Representing 5 Ord Shs SPONSORED ADS 38406L103 235 100,741 SH   SOLE   100,741 0 0
Graco Inc COM 384109104 7,303 104,743 SH   SOLE   104,743 0 0
GrafTech International Ltd COM 384313508 84 8,700 SH   SOLE   8,700 0 0
Grand Canyon Education Inc COM 38526M106 1,620 16,680 SH   SOLE   16,680 0 0
Granite Construction Inc COM 387328107 638 19,442 SH   SOLE   19,442 0 0
Granite Point Mortgage Trust Inc COM 38741L107 275 24,700 SH   SOLE   24,700 0 0
Graphic Packaging Holding Co COM 388689101 54 2,670 SH   SOLE   2,670 0 0
Green Dot Corp CL A 39304D102 440 16,009 SH   SOLE   16,009 0 0
Green Plains Renewable Energy Inc COM 393222104 545 17,570 SH   SOLE   17,570 0 0
Greenbrier Cos Inc COM 393657101 772 14,990 SH   SOLE   14,990 0 0
Greif Inc CL A 397624107 1,060 16,286 SH   SOLE   16,286 0 0
Grid Dynamics Holdings Inc CL A 39813G109 123 8,730 SH   SOLE   8,730 0 0
Griffon Corp COM 398433102 444 22,152 SH   SOLE   22,152 0 0
Gritstone Oncology Inc COM 39868T105 579 140,527 SH   SOLE   140,527 0 0
Grocery Outlet Holding Corp COM 39874R101 1,543 47,059 SH   SOLE   47,059 0 0
Group 1 Automotive Inc COM 398905109 933 5,557 SH   SOLE   5,557 0 0
Groupon Inc COM 399473206 7 370 SH   SOLE   370 0 0
GrowGeneration Corp COM 39986L109 61 6,610 SH   SOLE   6,610 0 0
Guardant Health Inc COM 40131M109 20,672 312,084 SH   SOLE   312,084 0 0
Guidewire Software Inc COM 40171V100 5,798 61,270 SH   SOLE   61,270 0 0
GXO Logistics Inc COM 36262G101 1,967 27,570 SH   SOLE   27,570 0 0
H&R Block Inc COM 093671105 1,753 67,305 SH   SOLE   67,305 0 0
Haemonetics Corp COM 405024100 1,065 16,841 SH   SOLE   16,841 0 0
Hain Celestial Group Inc/The COM 405217100 1,497 43,503 SH   SOLE   43,503 0 0
Halfmoon Parent Inc COM 125523100 95,371 398,021 SH   SOLE   398,021 0 0
Halliburton Co COM 406216101 46,737 1,234,123 SH   SOLE   1,234,123 0 0
Halozyme Therapeutics Inc COM 40637H109 1,840 46,134 SH   SOLE   46,134 0 0
Hancock Holding Co COM 410120109 1,467 28,136 SH   SOLE   28,136 0 0
Hanesbrands Inc COM 410345102 1,245 83,541 SH   SOLE   83,541 0 0
Hanger Inc COM 41043F208 44 2,400 SH   SOLE   2,400 0 0
Hannon Armstrong Sustainable Infrastructure Capita COM 41068X100 576 12,140 SH   SOLE   12,140 0 0
Hanover Insurance Group Inc/The COM 410867105 3,369 22,538 SH   SOLE   22,538 0 0
Harley-Davidson Inc COM 412822108 1,870 47,470 SH   SOLE   47,470 0 0
Harmonic Inc COM 413160102 250 26,900 SH   SOLE   26,900 0 0
Harmony Biosciences Holdings Inc COM 413197104 164 3,380 SH   SOLE   3,380 0 0
Harsco Corp COM 415864107 352 28,784 SH   SOLE   28,784 0 0
Hartford Financial Services Group Inc COM 416515104 32,534 453,058 SH   SOLE   453,058 0 0
Hasbro Inc COM 418056107 2,123 25,916 SH   SOLE   25,916 0 0
Haverty Furniture Cos Inc COM 419596101 317 11,550 SH   SOLE   11,550 0 0
Hawaiian Electric Industries Inc COM 419870100 2,858 67,564 SH   SOLE   67,564 0 0
Hawaiian Holdings Inc COM 419879101 625 31,744 SH   SOLE   31,744 0 0
Hawkins Inc COM 420261109 167 3,632 SH   SOLE   3,632 0 0
Hayward Holdings Inc COM 421298100 5 320 SH   SOLE   320 0 0
HB Fuller Co COM 359694106 1,320 19,981 SH   SOLE   19,981 0 0
HCA Holdings Inc COM 40412C101 79,000 315,219 SH   SOLE   315,219 0 0
HCC Insurance Holdings Inc COM 93627C101 607 16,350 SH   SOLE   16,350 0 0
HCI Group Inc COM 40416E103 164 2,400 SH   SOLE   2,400 0 0
HCP Inc COM 42250P103 5,812 169,301 SH   SOLE   169,301 0 0
Health Care REIT Inc COM 95040Q104 2,011 20,911 SH   SOLE   20,911 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 14,286 104,287 SH   SOLE   104,287 0 0
Health Catalyst Inc COM 42225T107 5,488 210,008 SH   SOLE   210,008 0 0
Healthcare Realty Trust Inc COM 421946104 1,298 47,238 SH   SOLE   47,238 0 0
Healthcare Services Group Inc COM 421906108 18,790 1,011,807 SH   SOLE   1,011,807 0 0
HealthEquity Inc COM 42226A107 24,250 359,590 SH   SOLE   359,590 0 0
HealthSouth Corp COM 29261A100 3,177 44,677 SH   SOLE   44,677 0 0
HealthStream Inc COM 42222N103 326 16,360 SH   SOLE   16,360 0 0
Healthways Inc COM 88870R102 495 15,390 SH   SOLE   15,390 0 0
Heartland Express Inc COM 422347104 444 31,524 SH   SOLE   31,524 0 0
Hecla Mining Co COM 422704106 555 84,430 SH   SOLE   84,430 0 0
HEICO Corp COM 422806109 8 50 SH   SOLE   50 0 0
HEICO Corp CL A 422806208 73,324 578,129 SH   SOLE   578,129 0 0
Heidrick & Struggles International Inc COM 422819102 253 6,400 SH   SOLE   6,400 0 0
Helen of Troy Ltd COM G4388N106 1,566 7,997 SH   SOLE   7,997 0 0
Hello Group ADR ADS 423403104 62 10,800 SH   SOLE   10,800 0 0
Helmerich & Payne Inc COM 423452101 1,488 34,790 SH   SOLE   34,790 0 0
Henry Schein Inc COM 806407102 3,537 40,573 SH   SOLE   40,573 0 0
Herbalife Ltd COM G4412G101 350 11,530 SH   SOLE   11,530 0 0
Heritage Financial Corp/WA COM 42722X106 133 5,310 SH   SOLE   5,310 0 0
Herman Miller Inc COM 600544100 1,158 33,519 SH   SOLE   33,519 0 0
Heron Therapeutics Inc COM 427746102 204 35,580 SH   SOLE   35,580 0 0
Hershey Co/The COM 427866108 46,245 213,471 SH   SOLE   213,471 0 0
Hertz Global Holdings Inc COM 42704L104 379 2,270 SH   SOLE   2,270 0 0
Heska Corp COM 42805E306 481 3,480 SH   SOLE   3,480 0 0
Hess Corp COM 42809H107 20,833 194,643 SH   SOLE   194,643 0 0
Hess Midstream LP SHS 428103105 388 12,920 SH   SOLE   12,920 0 0
Hewlett Packard Enterprise Co COM 42824C109 13,602 814,092 SH   SOLE   814,092 0 0
Hewlett-Packard Co COM 40434L105 28,972 798,112 SH   SOLE   798,112 0 0
Hexcel Corp COM 428291108 1,825 30,680 SH   SOLE   30,680 0 0
Hibbett Sports Inc COM 428567101 329 7,409 SH   SOLE   7,409 0 0
Highwoods Properties Inc COM 431284108 6,316 138,096 SH   SOLE   138,096 0 0
Hillenbrand Inc COM 431571108 1,003 22,712 SH   SOLE   22,712 0 0
Hilltop Holdings Inc COM 432748101 733 24,940 SH   SOLE   24,940 0 0
Hilton Grand Vacations Inc COM 43283X105 529 10,170 SH   SOLE   10,170 0 0
Hilton Worldwide Holdings Inc COM 43300A203 2,416 15,924 SH   SOLE   15,924 0 0
Hims & Hers Health Inc CL A 433000106 61 11,490 SH   SOLE   11,490 0 0
HNI Corp COM 404251100 437 11,793 SH   SOLE   11,793 0 0
HollyFrontier Corp COM 403949100 2,025 50,800 SH   SOLE   50,800 0 0
Hologic Inc COM 436440101 18,989 247,192 SH   SOLE   247,192 0 0
Home BancShares Inc/AR COM 436893200 1,035 45,816 SH   SOLE   45,816 0 0
Home Depot Inc/The COM 437076102 457,373 1,527,992 SH   SOLE   1,527,992 0 0
HomeStreet Inc COM 43785V102 468 9,888 SH   SOLE   9,888 0 0
Homology Medicines Inc COM 438083107 13 4,150 SH   SOLE   4,150 0 0
Honeywell International Inc COM 438516106 271,875 1,397,249 SH   SOLE   1,397,249 0 0
HOPE BANCORP INC COM 43940T109 689 42,858 SH   SOLE   42,858 0 0
Horace Mann Educators Corp COM 440327104 1,073 25,659 SH   SOLE   25,659 0 0
Horizon Pharma Plc SHS G46188101 9,255 87,964 SH   SOLE   87,964 0 0
Hormel Foods Corp COM 440452100 27,198 527,707 SH   SOLE   527,707 0 0
Hospitality Properties Trust COM SH BEN INT 81761L102 702 79,538 SH   SOLE   79,538 0 0
Host Hotels & Resorts Inc COM 44107P104 3,449 177,509 SH   SOLE   177,509 0 0
Hostess Brands Inc CL A 44109J106 154 7,020 SH   SOLE   7,020 0 0
Houlihan Lokey Inc CL A 441593100 1,013 11,540 SH   SOLE   11,540 0 0
Hovnanian Enterprises Inc CL A 442487401 25 420 SH   SOLE   420 0 0
Howmet Aerospace Inc COM 443201108 3,453 96,067 SH   SOLE   96,067 0 0
HS Spinco Inc COM 22304C100 584 34,790 SH   SOLE   34,790 0 0
HSBC Holdings ADR Representing 5 Ord Shs SPONSORED ADR 404280406 15,276 446,413 SH   SOLE   446,413 0 0
Huazhu Group ADR Representing 10 Ord Shs SPONSORED ADS 44332N106 431 13,050 SH   SOLE   13,050 0 0
Hub Group Inc CL A 443320106 1,066 13,810 SH   SOLE   13,810 0 0
Hubbell Inc COM 443510607 4,284 23,312 SH   SOLE   23,312 0 0
HubSpot Inc COM 443573100 13,560 28,553 SH   SOLE   28,553 0 0
Hudson Pacific Properties Inc COM 444097109 1,120 40,370 SH   SOLE   40,370 0 0
Humacyte Inc COM 44486Q103 56 7,940 SH   SOLE   7,940 0 0
Humana Inc COM 444859102 166,607 382,855 SH   SOLE   382,855 0 0
Huntington Bancshares Inc/OH COM 446150104 6,029 412,388 SH   SOLE   412,388 0 0
Huntington Ingalls Industries Inc COM 446413106 1,307 6,544 SH   SOLE   6,544 0 0
Huntsman Corp COM 447011107 1,116 29,740 SH   SOLE   29,740 0 0
HUTCHMED China ADR ADS 44842L103 119 6,300 SH   SOLE   6,300 0 0
Hyatt Hotels Corp CL A 448579102 917 9,610 SH   SOLE   9,610 0 0
Hydrofarm Holdings Group Inc COM 44888K209 60 3,970 SH   SOLE   3,970 0 0
Hyliion Holdings Corp COM 449109107 27 6,030 SH   SOLE   6,030 0 0
Hyzon Motors Inc COM 44951Y102 148 23,200 SH   SOLE   23,200 0 0
I MAB ADR ADS 44975P103 44 2,700 SH   SOLE   2,700 0 0
IAA Inc COM 449253103 1,856 48,530 SH   SOLE   48,530 0 0
IAC/InterActiveCorp COM 44891N208 2,124 21,190 SH   SOLE   21,190 0 0
Ichor Holdings Ltd SHS G4740B105 303 8,500 SH   SOLE   8,500 0 0
Icosavax Inc COM 45114M109 9 1,340 SH   SOLE   1,340 0 0
ICU Medical Inc COM 44930G107 1,566 7,035 SH   SOLE   7,035 0 0
IDACORP Inc COM 451107106 6,154 53,353 SH   SOLE   53,353 0 0
Ideaya Biosciences Inc COM 45166A102 1,061 94,781 SH   SOLE   94,781 0 0
IDEX Corp COM 45167R104 15,319 79,898 SH   SOLE   79,898 0 0
IDEXX Laboratories Inc COM 45168D104 26,344 48,155 SH   SOLE   48,155 0 0
IGM Biosciences Inc COM 449585108 1,253 46,868 SH   SOLE   46,868 0 0
Ignyta Inc COM 74349U108 59 1,560 SH   SOLE   1,560 0 0
iHeartMedia Inc CL A 45174J509 533 28,180 SH   SOLE   28,180 0 0
II-VI Inc COM 902104108 2,601 35,882 SH   SOLE   35,882 0 0
Ikena Oncology Inc COM 45175G108 780 127,810 SH   SOLE   127,810 0 0
Illinois Tool Works Inc COM 452308109 33,190 158,499 SH   SOLE   158,499 0 0
Illumina Inc COM 452327109 9,650 27,617 SH   SOLE   27,617 0 0
Imago Biosciences Inc COM 45250K107 532 27,610 SH   SOLE   27,610 0 0
Imax Corp COM 45245E109 247 13,060 SH   SOLE   13,060 0 0
ImmunoGen Inc COM 45253H101 191 40,070 SH   SOLE   40,070 0 0
Immunovant Inc COM 45258J102 20 3,680 SH   SOLE   3,680 0 0
Imperial Oil Ltd COM 453038408 528 11,024 SH   SOLE   11,024 0 0
IN8bio Inc COM 45674E109 243 70,028 SH   SOLE   70,028 0 0
Inari Medical Inc COM 45332Y109 214 2,360 SH   SOLE   2,360 0 0
INC Research Holdings Inc CL A 87166B102 3,104 38,343 SH   SOLE   38,343 0 0
Incyte Corp Ltd COM 45337C102 7,661 96,469 SH   SOLE   96,469 0 0
Independence Realty Trust Inc COM 45378A106 1,095 41,400 SH   SOLE   41,400 0 0
Independent Bank Corp/Rockland MA COM 453836108 862 10,551 SH   SOLE   10,551 0 0
Independent Bank Group Inc COM 45384B106 723 10,160 SH   SOLE   10,160 0 0
indie Semiconductor Inc COM 45569U101 82 10,530 SH   SOLE   10,530 0 0
Industrial Logistics Properties Trust COM SH BEN INT 456237106 947 41,780 SH   SOLE   41,780 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 2,641 25,645 SH   SOLE   25,645 0 0
ING Groep ADR Rep 1 Ord Shs SPONSORED ADR 456837103 8,151 781,525 SH   SOLE   781,525 0 0
Ingersoll-Rand PLC SHS G8994E103 1,946 12,741 SH   SOLE   12,741 0 0
Ingevity Corp COM 45688C107 990 15,455 SH   SOLE   15,455 0 0
Ingredion Inc COM 457187102 4,433 50,870 SH   SOLE   50,870 0 0
Inhibrx Inc COM 45720L107 65 2,920 SH   SOLE   2,920 0 0
Inmode Ltd SHS M5425M103 7 200 SH   SOLE   200 0 0
Innospec Inc COM 45768S105 682 7,372 SH   SOLE   7,372 0 0
Inogen Inc COM 45780L104 302 9,315 SH   SOLE   9,315 0 0
Inotek Pharmaceuticals Corp COM 77313F106 123 7,730 SH   SOLE   7,730 0 0
Inovio Pharmaceuticals Inc COM 45773H201 220 61,390 SH   SOLE   61,390 0 0
Insight Enterprises Inc COM 45765U103 1,014 9,445 SH   SOLE   9,445 0 0
Insmed Inc COM 457669307 1,052 44,760 SH   SOLE   44,760 0 0
Insperity Inc COM 45778Q107 45,894 457,021 SH   SOLE   457,021 0 0
Inspire Medical Systems Inc COM 457730109 5,117 19,936 SH   SOLE   19,936 0 0
Installed Building Products Inc COM 45780R101 708 8,384 SH   SOLE   8,384 0 0
Insteel Industries Inc COM 45774W108 85 2,300 SH   SOLE   2,300 0 0
Insulet Corp COM 45784P101 11,138 41,813 SH   SOLE   41,813 0 0
INTEGER HOLDINGS CORP COM 45826H109 884 10,966 SH   SOLE   10,966 0 0
Integra LifeSciences Holdings Corp COM 457985208 1,636 25,466 SH   SOLE   25,466 0 0
Integral Ad Science Holding Corp COM 45828L108 5,214 377,840 SH   SOLE   377,840 0 0
Intel Corp COM 458140100 313,112 6,317,869 SH   SOLE   6,317,869 0 0
Intellia Therapeutics Inc COM 45826J105 1,173 16,140 SH   SOLE   16,140 0 0
Inter Parfums Inc COM 458334109 686 7,795 SH   SOLE   7,795 0 0
Interactive Brokers Group Inc CL A 45841N107 25,701 389,937 SH   SOLE   389,937 0 0
Intercept Pharmaceuticals Inc COM 45845P108 180 11,070 SH   SOLE   11,070 0 0
IntercontinentalExchange Inc COM 45866F104 341,455 2,584,440 SH   SOLE   2,584,440 0 0
InterDigital Inc/PA COM 45867G101 894 14,018 SH   SOLE   14,018 0 0
Interface Inc COM 458665304 190 14,024 SH   SOLE   14,024 0 0
International Bancshares Corp COM 459044103 579 13,707 SH   SOLE   13,707 0 0
International Business Machines Corp COM 459200101 81,404 626,093 SH   SOLE   626,093 0 0
International Flavors & Fragrances Inc COM 459506101 105,965 806,863 SH   SOLE   806,863 0 0
International Paper Co COM 460146103 5,808 125,843 SH   SOLE   125,843 0 0
Interpublic Group of Cos Inc/The COM 460690100 5,880 165,873 SH   SOLE   165,873 0 0
INTL. FCStone Inc COM 861896108 349 4,700 SH   SOLE   4,700 0 0
Intra-Cellular Therapies Inc COM 46116X101 8,233 134,553 SH   SOLE   134,553 0 0
Intrawest Resorts Holdings Inc CL A 833445109 21,046 91,849 SH   SOLE   91,849 0 0
Intuit Inc COM 461202103 25,532 53,098 SH   SOLE   53,098 0 0
Intuitive Surgical Inc COM 46120E602 134,269 445,073 SH   SOLE   445,073 0 0
Invesco Ltd SHS G491BT108 2,018 87,520 SH   SOLE   87,520 0 0
Investors Real Estate Trust COM 15202L107 540 5,500 SH   SOLE   5,500 0 0
Invitae Corp COM 46185L103 352 44,120 SH   SOLE   44,120 0 0
Invitation Homes Inc COM 46187W107 7,113 177,030 SH   SOLE   177,030 0 0
IPG Photonics Corp COM 44980X109 533 4,858 SH   SOLE   4,858 0 0
iQIYI ADS Representing 7 ADS 46267X108 91 20,100 SH   SOLE   20,100 0 0
iRhythm Technologies Inc COM 450056106 1,219 7,740 SH   SOLE   7,740 0 0
Iridium Communications Inc COM 46269C102 1,745 43,284 SH   SOLE   43,284 0 0
iRobot Corp COM 462726100 672 10,595 SH   SOLE   10,595 0 0
Iron Mountain Inc COM 46284V101 4,143 74,758 SH   SOLE   74,758 0 0
ironSource Ltd ORD SHS M5R75Y101 55,452 11,552,520 SH   SOLE   11,552,520 0 0
iShares Core S&P 500 ETF ETF 464287200 178,886 394,291 SH   SOLE   394,291 0 0
iShares MSCI EAFE ETF ETF 464287465 61,751 839,006 SH   SOLE   839,006 0 0
iShares MSCI India ETF ETF 46429B598 60,447 1,356,220 SH   SOLE   1,356,220 0 0
iShares MSCI Saudi Arabia ETF ETF 46434V423 22,136 466,421 SH   SOLE   466,421 0 0
iShares MSCI USA Value Factor ETF ETF 46432F388 184,309 1,762,541 SH   SOLE   1,762,541 0 0
iShares Russell 1000 Value ETF ETF 464287598 16,100 97,000 SH   SOLE   97,000 0 0
iShares Russell 2000 ETF ETF 464287655 443,691 2,161,500 SH   SOLE   2,161,500 0 0
Isis Pharmaceuticals Inc COM 462222100 921 24,870 SH   SOLE   24,870 0 0
Israel Chemicals Ltd SHS M53213100 426 34,765 SH   SOLE   34,765 0 0
iStar Financial Inc COM 45031U101 902 38,520 SH   SOLE   38,520 0 0
iTeos Therapeutics Inc COM 46565G104 73 2,280 SH   SOLE   2,280 0 0
Itron Inc COM 465741106 863 16,383 SH   SOLE   16,383 0 0
ITT Inc COM 45073V108 3,356 44,618 SH   SOLE   44,618 0 0
J&J Snack Foods Corp COM 466032109 1,055 6,802 SH   SOLE   6,802 0 0
j2 Global Inc COM 48123V102 1,830 18,912 SH   SOLE   18,912 0 0
Jabil Circuit Inc COM 466313103 3,558 57,639 SH   SOLE   57,639 0 0
Jack Henry & Associates Inc COM 426281101 6,257 31,755 SH   SOLE   31,755 0 0
Jack in the Box Inc COM 466367109 1,589 17,009 SH   SOLE   17,009 0 0
Jacobs Engineering Group Inc COM 469814107 5,477 39,744 SH   SOLE   39,744 0 0
James River Group Holdings Ltd COM G5005R107 245 9,900 SH   SOLE   9,900 0 0
Jamf Holding Corp COM 47074L105 453 13,000 SH   SOLE   13,000 0 0
Janus Henderson Group PLC SHS G4474Y214 3,702 105,690 SH   SOLE   105,690 0 0
Jazz Pharmaceuticals Plc SHS G50871105 3,644 23,410 SH   SOLE   23,410 0 0
JB Hunt Transport Services Inc COM 445658107 3,315 16,511 SH   SOLE   16,511 0 0
JBG SMITH Properties COM 46590V100 761 26,060 SH   SOLE   26,060 0 0
JDS Uniphase Corp COM 925550105 1,444 89,827 SH   SOLE   89,827 0 0
JetBlue Airways Corp COM 477143101 1,707 114,192 SH   SOLE   114,192 0 0
JFrog Ltd ORD SHS M6191J100 362 13,430 SH   SOLE   13,430 0 0
John B Sanfilippo & Son Inc COM 800422107 453 5,433 SH   SOLE   5,433 0 0
John Bean Technologies Corp COM 477839104 1,141 9,629 SH   SOLE   9,629 0 0
John Wiley & Sons Inc CL A 968223206 1,269 23,930 SH   SOLE   23,930 0 0
Johnson & Johnson COM 478160104 760,180 4,289,229 SH   SOLE   4,289,229 0 0
Johnson Controls International PLC SHS G51502105 2,634 40,180 SH   SOLE   40,180 0 0
Joint Corp/The COM 47973J102 218 6,150 SH   SOLE   6,150 0 0
Jones Lang LaSalle Inc COM 48020Q107 13,124 54,805 SH   SOLE   54,805 0 0
JOYY ADR COM 46591M109 147 4,000 SH   SOLE   4,000 0 0
JPMorgan Chase & Co COM 46625H100 652,588 4,787,163 SH   SOLE   4,787,163 0 0
Jumia Technologies American Depositary Shares Repr SPONSORED ADS 48138M105 179 18,646 SH   SOLE   18,646 0 0
Juniper Networks Inc COM 48203R104 1,815 48,827 SH   SOLE   48,827 0 0
Kaiser Aluminum Corp COM 483007704 362 3,845 SH   SOLE   3,845 0 0
Kaman Corp COM 483548103 832 19,135 SH   SOLE   19,135 0 0
KANZHUN American Depository Shares Representing 2 SPONSORED ADS 48553T106 128 5,150 SH   SOLE   5,150 0 0
KAR Auction Services Inc COM 48238T109 772 42,770 SH   SOLE   42,770 0 0
Karat Packaging Inc COM 48563L101 661 33,292 SH   SOLE   33,292 0 0
Karuna Therapeutics Inc COM 48576A100 32,834 258,961 SH   SOLE   258,961 0 0
Karyopharm Therapeutics Inc COM 48576U106 320 43,380 SH   SOLE   43,380 0 0
KB Home COM 48666K109 1,182 36,518 SH   SOLE   36,518 0 0
KBR Inc COM 48242W106 2,700 49,337 SH   SOLE   49,337 0 0
KE Holdings ADR Representing 3 Ord Shs Class A ADS 482497104 319 25,800 SH   SOLE   25,800 0 0
Keane Group Inc COM 65290C105 59 6,420 SH   SOLE   6,420 0 0
Kellogg Co COM 487836108 32,363 501,828 SH   SOLE   501,828 0 0
Kelly Services Inc CL A 488152208 61 2,800 SH   SOLE   2,800 0 0
Kemper Corp COM 488401100 1,565 27,674 SH   SOLE   27,674 0 0
Kennametal Inc COM 489170100 735 25,698 SH   SOLE   25,698 0 0
Keros Therapeutics Inc COM 492327101 129 2,380 SH   SOLE   2,380 0 0
KeyCorp COM 493267108 8,840 395,011 SH   SOLE   395,011 0 0
Keysight Technologies Inc COM 49338L103 10,710 67,806 SH   SOLE   67,806 0 0
Kilroy Realty Corp COM 49427F108 4,645 60,781 SH   SOLE   60,781 0 0
Kimberly-Clark Corp COM 494368103 32,910 267,214 SH   SOLE   267,214 0 0
Kimco Realty Corp COM 49446R109 2,875 116,407 SH   SOLE   116,407 0 0
Kinder Morgan Inc/DE COM 49456B101 150,186 7,942,212 SH   SOLE   7,942,212 0 0
Kingsoft Cloud Holdings ADR Representing 15 Ord Sh ADS 49639K101 27 4,400 SH   SOLE   4,400 0 0
Kiniksa Pharmaceuticals Ltd CL A G5269C101 524 52,740 SH   SOLE   52,740 0 0
Kinnate Biopharma Inc COM 49705R105 59 5,263 SH   SOLE   5,263 0 0
Kinross Gold Corp COM 496902404 348 59,821 SH   SOLE   59,821 0 0
Kinsale Capital Group Inc COM 49714P108 1,824 8,000 SH   SOLE   8,000 0 0
Kirby Corp COM 497266106 751 10,397 SH   SOLE   10,397 0 0
Kite Realty Group Trust COM 49803T300 1,058 46,479 SH   SOLE   46,479 0 0
KKR & Co LP COM 48251W104 8,873 151,760 SH   SOLE   151,760 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 839 40,700 SH   SOLE   40,700 0 0
KLA-Tencor Corp COM 482480100 33,372 91,166 SH   SOLE   91,166 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 159,428 3,159,493 SH   SOLE   3,159,493 0 0
KnowBe4 Inc CL A 49926T104 234 10,170 SH   SOLE   10,170 0 0
Knowles Corp COM 49926D109 724 33,641 SH   SOLE   33,641 0 0
Kodiak Sciences Inc COM 50015M109 45 5,820 SH   SOLE   5,820 0 0
Kohl's Corp COM 500255104 7,765 128,420 SH   SOLE   128,420 0 0
Kontoor Brands Inc COM 50050N103 612 14,810 SH   SOLE   14,810 0 0
Koppers Holdings Inc COM 50060P106 274 9,967 SH   SOLE   9,967 0 0
Korn/Ferry International COM 500643200 1,242 19,118 SH   SOLE   19,118 0 0
Kornit Digital Ltd SHS M6372Q113 107 1,300 SH   SOLE   1,300 0 0
Kosmos Energy Ltd COM 500688106 576 80,120 SH   SOLE   80,120 0 0
Kraft Heinz Co/The COM 500754106 35,193 893,437 SH   SOLE   893,437 0 0
Kratos Defense & Security Solutions Inc COM 50077B207 284 13,850 SH   SOLE   13,850 0 0
Krispy Kreme Inc COM 50101L106 19 1,310 SH   SOLE   1,310 0 0
Kroger Co/The COM 501044101 14,234 248,104 SH   SOLE   248,104 0 0
Kronos Bio Inc COM 50107A104 3,185 440,689 SH   SOLE   440,689 0 0
Kulicke & Soffa Industries Inc COM 501242101 1,095 19,554 SH   SOLE   19,554 0 0
Kura Oncology Inc COM 50127T109 95 5,880 SH   SOLE   5,880 0 0
Kymera Therapeutics Inc COM 501575104 2,509 59,280 SH   SOLE   59,280 0 0
Kyndryl Holdings Inc COM 50155Q100 507 38,630 SH   SOLE   38,630 0 0
L3 Harris Corp COM 502431109 5,040 20,286 SH   SOLE   20,286 0 0
Laboratory Corp of America Holdings COM 50540R409 22,737 86,239 SH   SOLE   86,239 0 0
Laclede Group Inc/The COM 84857L101 1,285 17,907 SH   SOLE   17,907 0 0
Lakeland Financial Corp COM 511656100 613 8,400 SH   SOLE   8,400 0 0
Lam Research Corp COM 512807108 9,714 18,067 SH   SOLE   18,067 0 0
Lamar Advertising Co CL A 512816109 8,691 74,811 SH   SOLE   74,811 0 0
Lamb Weston Holdings Inc COM 513272104 74,610 1,245,369 SH   SOLE   1,245,369 0 0
Lancaster Colony Corp COM 513847103 1,301 8,723 SH   SOLE   8,723 0 0
Landstar System Inc COM 515098101 2,260 14,981 SH   SOLE   14,981 0 0
Lantheus Holdings Inc COM 516544103 1,492 26,980 SH   SOLE   26,980 0 0
Laredo Petroleum Inc COM 516806205 150 1,890 SH   SOLE   1,890 0 0
Latch Inc COM 51818V106 53 12,440 SH   SOLE   12,440 0 0
Latham Group Inc COM 51819L107 85 6,410 SH   SOLE   6,410 0 0
Lattice Semiconductor Corp COM 518415104 2,758 45,250 SH   SOLE   45,250 0 0
La-Z-Boy Inc COM 505336107 493 18,686 SH   SOLE   18,686 0 0
Lear Corp COM 521865204 32,060 224,832 SH   SOLE   224,832 0 0
Legend Biotech 2 Adr Rep Ord Shs SPONSORED ADS 52490G102 76 2,100 SH   SOLE   2,100 0 0
Leggett & Platt Inc COM 524660107 8 220 SH   SOLE   220 0 0
Leidos Holdings Inc COM 525327102 10,790 99,893 SH   SOLE   99,893 0 0
LeMaitre Vascular Inc COM 525558201 339 7,300 SH   SOLE   7,300 0 0
Lemonade Inc COM 52567D107 233 8,830 SH   SOLE   8,830 0 0
LendingClub Corp COM 52603A208 325 20,620 SH   SOLE   20,620 0 0
Lennar Corp CL A 526057104 14,706 181,176 SH   SOLE   181,176 0 0
Lennox International Inc COM 526107107 4,313 16,725 SH   SOLE   16,725 0 0
Leslie's Inc COM 527064109 429 22,160 SH   SOLE   22,160 0 0
Leucadia National Corp COM 47233W109 3,131 95,305 SH   SOLE   95,305 0 0
Lexington Realty Trust COM 529043101 1,856 118,239 SH   SOLE   118,239 0 0
LGI Homes Inc COM 50187T106 909 9,310 SH   SOLE   9,310 0 0
Li Auto ADR 2 Ord Shs SPONSORED ADS 50202M102 1,034 40,050 SH   SOLE   40,050 0 0
Liberty Broadband Corp COM 530307107 1,526 11,650 SH   SOLE   11,650 0 0
Liberty Broadband Corp COM 530307305 3,160 23,350 SH   SOLE   23,350 0 0
Liberty Global PLC CL C G5480U120 2,856 110,240 SH   SOLE   110,240 0 0
Liberty Interactive Corp COM 74915M100 261 54,930 SH   SOLE   54,930 0 0
Liberty Media Corp COM 531229854 5,060 72,440 SH   SOLE   72,440 0 0
Liberty Oilfield Services Inc COM 53115L104 999 67,420 SH   SOLE   67,420 0 0
Liberty SiriusXM Group COM A 531229409 2,425 53,050 SH   SOLE   53,050 0 0
Liberty SiriusXM Group COM C 531229607 4,163 91,045 SH   SOLE   91,045 0 0
Life Technologies Corp COM 002120202 203 37,884 SH   SOLE   37,884 0 0
Ligand Pharmaceuticals Inc COM 53220K504 759 6,744 SH   SOLE   6,744 0 0
Lightspeed POS Inc SUB VTG SHS 53229C107 136 4,500 SH   SOLE   4,500 0 0
LIN Media LLC SHS G5494J103 71,872 225,000 SH   SOLE   225,000 0 0
Lincoln Electric Holdings Inc COM 533900106 3,927 28,495 SH   SOLE   28,495 0 0
Lincoln National Corp COM 534187109 50,425 771,504 SH   SOLE   771,504 0 0
Lindblad Expeditions Holdings Inc COM 535219109 190 12,620 SH   SOLE   12,620 0 0
Lindsay Corp COM 535555106 535 3,405 SH   SOLE   3,405 0 0
Lion Biotechnologies Inc COM 462260100 474 28,460 SH   SOLE   28,460 0 0
Lithia Motors Inc COM 536797103 10,128 33,746 SH   SOLE   33,746 0 0
Littelfuse Inc COM 537008104 20,945 83,976 SH   SOLE   83,976 0 0
LivaNova PLC SHS G5509L101 1,513 18,488 SH   SOLE   18,488 0 0
Live Nation Entertainment Inc COM 538034109 5,956 50,628 SH   SOLE   50,628 0 0
Live Oak Bancshares Inc COM 53803X105 60 1,180 SH   SOLE   1,180 0 0
Livent Corp COM 53814L108 49,900 1,914,067 SH   SOLE   1,914,067 0 0
LivePerson Inc COM 538146101 633 25,940 SH   SOLE   25,940 0 0
LKQ Corp COM 501889208 66,359 1,461,335 SH   SOLE   1,461,335 0 0
Lockheed Martin Corp COM 539830109 95,334 215,979 SH   SOLE   215,979 0 0
Loews Corp COM 540424108 262 4,046 SH   SOLE   4,046 0 0
Logitech International SA SHS H50430232 710 9,350 SH   SOLE   9,350 0 0
Louisiana-Pacific Corp COM 546347105 13,172 212,030 SH   SOLE   212,030 0 0
Lovesac Co/The COM 54738L109 1,218 22,530 SH   SOLE   22,530 0 0
Lowe's Cos Inc COM 548661107 125,582 621,114 SH   SOLE   621,114 0 0
Loyalty Ventures Inc COM 54911Q107 109 6,620 SH   SOLE   6,620 0 0
LPL Financial Holdings Inc COM 50212V100 3,140 17,190 SH   SOLE   17,190 0 0
LTC Properties Inc COM 502175102 471 12,234 SH   SOLE   12,234 0 0
Lucid Group Inc COM 549498103 183 7,200 SH   SOLE   7,200 0 0
Lufax Hldg 2 American Depositary Shares Representi CL A 54975P102 174 31,300 SH   SOLE   31,300 0 0
Lululemon Athletica Inc COM 550021109 880 2,408 SH   SOLE   2,408 0 0
Lumber Liquidators Holdings Inc COM 55003T107 186 13,296 SH   SOLE   13,296 0 0
Lumentum Holdings Inc COM 55024U109 2,799 28,683 SH   SOLE   28,683 0 0
Luminar Technologies Inc CL A 550424105 623 39,890 SH   SOLE   39,890 0 0
Lyft Inc COM 55087P104 2,893 75,340 SH   SOLE   75,340 0 0
LyondellBasell Industries NV SHS N53745100 164,051 1,595,531 SH   SOLE   1,595,531 0 0
Lyra Therapeutics Inc COM 55234L105 157 39,167 SH   SOLE   39,167 0 0
M&T Bank Corp COM 55261F104 7,463 44,031 SH   SOLE   44,031 0 0
M/I Homes Inc COM 55305B101 548 12,365 SH   SOLE   12,365 0 0
Macerich Co/The COM 554382101 1,136 72,661 SH   SOLE   72,661 0 0
Mack-Cali Realty Corp COM 554489104 684 39,325 SH   SOLE   39,325 0 0
MacroGenics Inc COM 556099109 118 13,440 SH   SOLE   13,440 0 0
Macy's Inc COM 55616P104 2,503 102,770 SH   SOLE   102,770 0 0
Madison Square Garden Co/The CL A 55825T103 300 1,670 SH   SOLE   1,670 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 518 6,220 SH   SOLE   6,220 0 0
Madrigal Pharmaceuticals Inc COM 558868105 153 1,560 SH   SOLE   1,560 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 2,744 55,912 SH   SOLE   55,912 0 0
Magna International Inc COM 559222401 914 14,391 SH   SOLE   14,391 0 0
MagnaChip Semiconductor Corp COM 55933J203 5 270 SH   SOLE   270 0 0
Magnolia Oil & Gas Corp CL A 559663109 158 6,670 SH   SOLE   6,670 0 0
Manhattan Associates Inc COM 562750109 3,072 22,145 SH   SOLE   22,145 0 0
MannKind Corp COM 56400P706 216 58,740 SH   SOLE   58,740 0 0
Manpowergroup Inc COM 56418H100 4,776 50,838 SH   SOLE   50,838 0 0
ManTech International Corp/VA CL A 564563104 852 9,880 SH   SOLE   9,880 0 0
Manulife Financial Corp COM 56501R106 1,912 90,600 SH   SOLE   90,600 0 0
Marathon Digital Holdings Inc COM 565788106 891 31,880 SH   SOLE   31,880 0 0
Marathon Oil Corp COM 565849106 4,974 198,074 SH   SOLE   198,074 0 0
Marathon Petroleum Corp COM 56585A102 32,585 381,114 SH   SOLE   381,114 0 0
Maravai LifeSciences Holdings Inc COM 56600D107 1,215 34,440 SH   SOLE   34,440 0 0
Marcus & Millichap Inc COM 566324109 116 2,200 SH   SOLE   2,200 0 0
Marcus Corp/The COM 566330106 225 12,700 SH   SOLE   12,700 0 0
MarineMax Inc COM 567908108 347 8,607 SH   SOLE   8,607 0 0
Markel Corp COM 570535104 8,888 6,025 SH   SOLE   6,025 0 0
MarketAxess Holdings Inc COM 57060D108 25,770 75,751 SH   SOLE   75,751 0 0
Marriott International Inc/DE CL A 571903202 85,358 485,675 SH   SOLE   485,675 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 3,425 21,718 SH   SOLE   21,718 0 0
Marsh & McLennan Cos Inc COM 571748102 25,220 147,993 SH   SOLE   147,993 0 0
Marten Transport Ltd COM 573075108 227 12,800 SH   SOLE   12,800 0 0
Martin Marietta Materials Inc COM 573284106 6,629 17,221 SH   SOLE   17,221 0 0
Marvell Technology Group Ltd COM 573874104 72,828 1,015,576 SH   SOLE   1,015,576 0 0
Masco Corp COM 574599106 51,595 1,011,654 SH   SOLE   1,011,654 0 0
Masimo Corp COM 574795100 2,681 18,418 SH   SOLE   18,418 0 0
MasTec Inc COM 576323109 2,409 27,665 SH   SOLE   27,665 0 0
Mastercard Inc CL A 57636Q104 467,188 1,307,257 SH   SOLE   1,307,257 0 0
Matador Resources Co COM 576485205 2,008 37,910 SH   SOLE   37,910 0 0
Match Group Inc COM 57667L107 8,492 78,095 SH   SOLE   78,095 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 2,238 25,388 SH   SOLE   25,388 0 0
Materion Corp COM 576690101 145 1,690 SH   SOLE   1,690 0 0
Matson Inc COM 57686G105 705 5,843 SH   SOLE   5,843 0 0
Mattel Inc COM 577081102 2,993 134,750 SH   SOLE   134,750 0 0
Matthews International Corp CL A 577128101 404 12,481 SH   SOLE   12,481 0 0
MaxCyte Inc COM 57777K106 137 19,540 SH   SOLE   19,540 0 0
MAXIMUS Inc COM 577933104 1,764 23,534 SH   SOLE   23,534 0 0
MaxLinear Inc COM 57776J100 1,605 27,510 SH   SOLE   27,510 0 0
MBIA Inc COM 55262C100 177 11,500 SH   SOLE   11,500 0 0
McCormick & Co Inc/MD COM 579780206 21,804 218,460 SH   SOLE   218,460 0 0
McDonald's Corp COM 580135101 165,103 667,678 SH   SOLE   667,678 0 0
McGraw Hill Financial Inc COM 78409V104 106,122 258,722 SH   SOLE   258,722 0 0
McKesson Corp COM 58155Q103 113,900 372,064 SH   SOLE   372,064 0 0
MDC Holdings Inc COM 552676108 946 25,002 SH   SOLE   25,002 0 0
MDU Resources Group Inc COM 552690109 2,423 90,917 SH   SOLE   90,917 0 0
Media General Inc COM 615111101 177 3,340 SH   SOLE   3,340 0 0
Medical Properties Trust Inc COM 58463J304 11,709 553,852 SH   SOLE   553,852 0 0
Medifast Inc COM 58470H101 567 3,320 SH   SOLE   3,320 0 0
MEDNAX Inc COM 58502B106 635 27,049 SH   SOLE   27,049 0 0
Medpace Holdings Inc COM 58506Q109 1,569 9,590 SH   SOLE   9,590 0 0
Medtronic Inc SHS G5960L103 126,784 1,142,710 SH   SOLE   1,142,710 0 0
MercadoLibre Inc COM 58733R102 25,561 21,489 SH   SOLE   21,489 0 0
Mercer International Inc COM 588056101 80 5,770 SH   SOLE   5,770 0 0
Merck & Co Inc COM 58933Y105 160,717 1,958,775 SH   SOLE   1,958,775 0 0
Mercury General Corp COM 589400100 912 16,587 SH   SOLE   16,587 0 0
Mercury Systems Inc COM 589378108 1,485 23,041 SH   SOLE   23,041 0 0
Meridian Bioscience Inc COM 589584101 429 16,540 SH   SOLE   16,540 0 0
Merit Medical Systems Inc COM 589889104 1,107 16,640 SH   SOLE   16,640 0 0
Meritage Homes Corp COM 59001A102 1,056 13,329 SH   SOLE   13,329 0 0
Mersana Therapeutics Inc COM 59045L106 36 9,040 SH   SOLE   9,040 0 0
Merus NV COM N5749R100 901 34,104 SH   SOLE   34,104 0 0
Mesa Laboratories Inc COM 59064R109 418 1,640 SH   SOLE   1,640 0 0
Meta Financial Group Inc COM 59100U108 813 14,810 SH   SOLE   14,810 0 0
Methode Electronics Inc COM 591520200 498 11,507 SH   SOLE   11,507 0 0
MetLife Inc COM 59156R108 95,881 1,364,265 SH   SOLE   1,364,265 0 0
Mettler-Toledo International Inc COM 592688105 61,246 44,601 SH   SOLE   44,601 0 0
MGIC Investment Corp COM 552848103 1,585 116,960 SH   SOLE   116,960 0 0
Michael Kors Holdings Ltd SHS G1890L107 2,759 53,680 SH   SOLE   53,680 0 0
Microchip Technology Inc COM 595017104 27,438 365,157 SH   SOLE   365,157 0 0
Micron Technology Inc COM 595112103 68,033 873,467 SH   SOLE   873,467 0 0
Microsoft Corp COM 594918104 2,532,949 8,215,594 SH   SOLE   8,215,594 0 0
MicroStrategy Inc CL A 594972408 934 1,920 SH   SOLE   1,920 0 0
Microvast Holdings Inc COM 59516C106 178 26,520 SH   SOLE   26,520 0 0
MicroVision Inc COM 594960304 171 36,590 SH   SOLE   36,590 0 0
Mid-America Apartment Communities Inc COM 59522J103 7,249 34,610 SH   SOLE   34,610 0 0
Middleby Corp/The COM 596278101 3,235 19,730 SH   SOLE   19,730 0 0
Middlesex Water Co COM 596680108 200 1,900 SH   SOLE   1,900 0 0
Midland States Bancorp Inc COM 597742105 61 2,110 SH   SOLE   2,110 0 0
MiMedx Group Inc COM 602496101 57 12,070 SH   SOLE   12,070 0 0
Minerals Technologies Inc COM 603158106 847 12,801 SH   SOLE   12,801 0 0
Miragen Therapeutics Inc COM 92790C104 396 21,405 SH   SOLE   21,405 0 0
Mirati Therapeutics Inc COM 60468T105 7,615 92,617 SH   SOLE   92,617 0 0
Mirum Pharmaceuticals Inc COM 604749101 2,783 126,393 SH   SOLE   126,393 0 0
MKS Instruments Inc COM 55306N104 2,843 18,953 SH   SOLE   18,953 0 0
Mobile Telesystems Public Joint ADR Rep 2 Ord Shs SPONSORED ADR 607409109 200 36,450 SH   SOLE   36,450 0 0
Model N Inc COM 607525102 7 260 SH   SOLE   260 0 0
Moderna Inc COM 60770K107 16,642 96,609 SH   SOLE   96,609 0 0
Mohawk Group Holdings Inc COM 02156U101 83 34,188 SH   SOLE   34,188 0 0
Mohawk Industries Inc COM 608190104 1,762 14,191 SH   SOLE   14,191 0 0
Molecular Templates Inc COM 608550109 486 140,767 SH   SOLE   140,767 0 0
Molina Healthcare Inc COM 60855R100 14,680 44,010 SH   SOLE   44,010 0 0
Mondelez International Inc CL A 609207105 185,226 2,950,401 SH   SOLE   2,950,401 0 0
MongoDB Inc CL A 60937P106 15,583 35,130 SH   SOLE   35,130 0 0
Monolithic Power Systems Inc COM 609839105 82,901 170,691 SH   SOLE   170,691 0 0
Monro Muffler Brake Inc COM 610236101 14,272 321,878 SH   SOLE   321,878 0 0
Monte Rosa Therapeutics Inc COM 61225M102 3 240 SH   SOLE   240 0 0
Moody's Corp COM 615369105 2,249 6,666 SH   SOLE   6,666 0 0
Moog Inc CL A 615394202 1,429 16,270 SH   SOLE   16,270 0 0
Morgan Stanley COM 617446448 152,975 1,750,273 SH   SOLE   1,750,273 0 0
Morningstar Inc COM 617700109 131 480 SH   SOLE   480 0 0
Morphic Holding Inc COM 61775R105 13,259 330,227 SH   SOLE   330,227 0 0
Mosaic Co/The COM 61945C103 10,705 160,980 SH   SOLE   160,980 0 0
Motorola Solutions Inc COM 620076307 64,575 266,617 SH   SOLE   266,617 0 0
Movado Group Inc COM 624580106 275 7,047 SH   SOLE   7,047 0 0
MP Materials Corp COM 553368101 1,164 20,310 SH   SOLE   20,310 0 0
MSA Safety Inc COM 553498106 1,328 10,006 SH   SOLE   10,006 0 0
MSC Industrial Direct Co Inc CL A 553530106 1,451 17,028 SH   SOLE   17,028 0 0
MSCI Inc COM 55354G100 5,509 10,956 SH   SOLE   10,956 0 0
Mueller Industries Inc COM 624756102 462 8,533 SH   SOLE   8,533 0 0
Multiplan Corp COM 62548M100 325 69,460 SH   SOLE   69,460 0 0
Murphy Oil Corp COM 626717102 2,241 55,485 SH   SOLE   55,485 0 0
Murphy USA Inc COM 626755102 2,261 11,305 SH   SOLE   11,305 0 0
Myers Industries Inc COM 628464109 134 6,200 SH   SOLE   6,200 0 0
Myovant Sciences Ltd COM G637AM102 128 9,620 SH   SOLE   9,620 0 0
MYR Group Inc COM 55405W104 489 5,200 SH   SOLE   5,200 0 0
Myriad Genetics Inc COM 62855J104 710 28,188 SH   SOLE   28,188 0 0
N-Able Inc COM 62878D100 59 6,500 SH   SOLE   6,500 0 0
Nabors Industries Ltd SHS G6359F137 1,156 7,570 SH   SOLE   7,570 0 0
NanoString Technologies Inc COM 63009R109 282 8,110 SH   SOLE   8,110 0 0
NantKwest Inc COM 45256X103 117 20,850 SH   SOLE   20,850 0 0
NASDAQ OMX Group Inc/The COM 631103108 9,099 51,059 SH   SOLE   51,059 0 0
Natera Inc COM 632307104 4,144 101,885 SH   SOLE   101,885 0 0
National Bank Holdings Corp CL A 633707104 259 6,440 SH   SOLE   6,440 0 0
National Fuel Gas Co COM 636180101 11,018 160,393 SH   SOLE   160,393 0 0
National Instruments Corp COM 636518102 1,535 37,827 SH   SOLE   37,827 0 0
National Oilwell Varco Inc COM 62955J103 2,090 106,600 SH   SOLE   106,600 0 0
National Presto Industries Inc COM 637215104 177 2,300 SH   SOLE   2,300 0 0
National Retail Properties Inc COM 637417106 12,537 278,954 SH   SOLE   278,954 0 0
National Storage Affiliates Trust COM SH BEN IN 637870106 2,562 40,830 SH   SOLE   40,830 0 0
National Vision Holdings Inc COM 63845R107 132 3,040 SH   SOLE   3,040 0 0
Natus Medical Inc COM 639050103 354 13,487 SH   SOLE   13,487 0 0
Navient Corp COM 63938C108 1,102 64,670 SH   SOLE   64,670 0 0
NBT Bancorp Inc COM 628778102 104 2,880 SH   SOLE   2,880 0 0
nCino Inc COM 63947X101 347 8,460 SH   SOLE   8,460 0 0
NCR Corp COM 62886E108 2,221 55,265 SH   SOLE   55,265 0 0
Nektar Therapeutics COM 640268108 370 68,710 SH   SOLE   68,710 0 0
Nelnet Inc CL A 64031N108 115 1,350 SH   SOLE   1,350 0 0
Neogen Corp COM 640491106 905 29,348 SH   SOLE   29,348 0 0
NeoGenomics Inc COM 64049M209 480 39,470 SH   SOLE   39,470 0 0
NetApp Inc COM 64110D104 10,834 130,537 SH   SOLE   130,537 0 0
NETGEAR Inc COM 64111Q104 384 15,557 SH   SOLE   15,557 0 0
Netscout Systems Inc COM 64115T104 379 11,820 SH   SOLE   11,820 0 0
Neurocrine Biosciences Inc COM 64125C109 6,187 65,990 SH   SOLE   65,990 0 0
Nevro Corp COM 64157F103 451 6,240 SH   SOLE   6,240 0 0
New Jersey Resources Corp COM 646025106 1,396 30,437 SH   SOLE   30,437 0 0
New Media Investment Group Inc COM 36472T109 402 89,070 SH   SOLE   89,070 0 0
New Oriental Education & Technology Group ADR Repr SPON ADR 647581206 90 78,600 SH   SOLE   78,600 0 0
New Relic Inc COM 64829B100 901 13,470 SH   SOLE   13,470 0 0
New Residential Investment Corp COM 64828T201 401 36,520 SH   SOLE   36,520 0 0
New York Community Bancorp Inc COM 649445103 8,405 784,049 SH   SOLE   784,049 0 0
New York Mortgage Trust Inc COM 649604501 636 174,300 SH   SOLE   174,300 0 0
New York Times Co/The CL A 650111107 2,901 63,290 SH   SOLE   63,290 0 0
Newell Rubbermaid Inc COM 651229106 1,834 85,674 SH   SOLE   85,674 0 0
Newmark Group Inc CL A 65158N102 174 10,960 SH   SOLE   10,960 0 0
NewMarket Corp COM 651587107 873 2,691 SH   SOLE   2,691 0 0
Newmont Mining Corp COM 651639106 186,312 2,345,030 SH   SOLE   2,345,030 0 0
News Corp CL A 65249B109 2,759 124,603 SH   SOLE   124,603 0 0
NexPoint Residential Trust Inc COM 65341D102 768 8,500 SH   SOLE   8,500 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 2,164 11,480 SH   SOLE   11,480 0 0
NextEra Energy Inc COM 65339F101 347,768 4,105,396 SH   SOLE   4,105,396 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 819 9,830 SH   SOLE   9,830 0 0
NGM Biopharmaceuticals Inc COM 62921N105 50 3,260 SH   SOLE   3,260 0 0
Nielsen Holdings NV SHS G6518L108 6,847 251,355 SH   SOLE   251,355 0 0
NIKE Inc CL B 654106103 236,248 1,755,711 SH   SOLE   1,755,711 0 0
NIO American depositary shares representing 1 Clas ADS 62914V106 2,053 97,550 SH   SOLE   97,550 0 0
NiSource Inc COM 65473P105 32,405 1,019,007 SH   SOLE   1,019,007 0 0
Nkarta Inc COM 65487U108 551 48,356 SH   SOLE   48,356 0 0
NMI Holdings Inc CL A 629209305 709 34,380 SH   SOLE   34,380 0 0
Noah Holdings ADR Representing 0.5 Ord Shs Class A CL A 65487X102 64 2,700 SH   SOLE   2,700 0 0
Nobilis Health Corp COM 229790100 1,129 175,000 SH   SOLE   175,000 0 0
Nomad Foods Ltd SHS G6564A105 5 233 SH   SOLE   233 0 0
Nordson Corp COM 655663102 3,966 17,464 SH   SOLE   17,464 0 0
Nordstrom Inc COM 655664100 1,040 38,350 SH   SOLE   38,350 0 0
Norfolk Southern Corp COM 655844108 80,756 283,135 SH   SOLE   283,135 0 0
Northeast Utilities COM 30040W108 119,662 1,356,877 SH   SOLE   1,356,877 0 0
Northern Oil and Gas Inc COM 665531307 258 9,140 SH   SOLE   9,140 0 0
Northern Trust Corp COM 665859104 49,290 423,278 SH   SOLE   423,278 0 0
Northfield Bancorp Inc COM 66611T108 105 7,300 SH   SOLE   7,300 0 0
Northrop Grumman Corp COM 666807102 25,210 56,370 SH   SOLE   56,370 0 0
Northwest Bancshares Inc COM 667340103 470 34,807 SH   SOLE   34,807 0 0
Northwest Natural Hldg Co. COM 66765N105 405 7,826 SH   SOLE   7,826 0 0
NorthWestern Corp COM 668074305 1,451 23,993 SH   SOLE   23,993 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 3,755 171,615 SH   SOLE   171,615 0 0
Novanta Inc COM 67000B104 280 1,970 SH   SOLE   1,970 0 0
Novavax Inc COM 670002401 3,300 44,820 SH   SOLE   44,820 0 0
Novocure Ltd ORD SHS G6674U108 2,041 24,640 SH   SOLE   24,640 0 0
NOW Inc/DE COM 67011P100 517 46,857 SH   SOLE   46,857 0 0
NRG Energy Inc COM 629377508 19,216 500,922 SH   SOLE   500,922 0 0
Nu Skin Enterprises Inc CL A 67018T105 959 20,020 SH   SOLE   20,020 0 0
Nucor Corp COM 670346105 34,983 235,334 SH   SOLE   235,334 0 0
Nurix Therapeutics Inc COM 67080M103 1,188 84,797 SH   SOLE   84,797 0 0
Nutanix Inc CL A 67059N108 1,429 53,280 SH   SOLE   53,280 0 0
Nutrien Ltd COM 67077M108 8,373 80,939 SH   SOLE   80,939 0 0
Nuvalent Inc COM 670703107 834 60,000 SH   SOLE   60,000 0 0
NuVasive Inc COM 670704105 1,081 19,057 SH   SOLE   19,057 0 0
Nuvei Corp SHS 67079A102 141 1,900 SH   SOLE   1,900 0 0
nVent Electric PLC SHS G6700G107 2,111 60,705 SH   SOLE   60,705 0 0
NVIDIA Corp COM 67066G104 720,935 2,642,139 SH   SOLE   2,642,139 0 0
NVR Inc COM 62944T105 4,405 986 SH   SOLE   986 0 0
NXP Semiconductor NV COM N6596X109 25,018 135,169 SH   SOLE   135,169 0 0
Oak Street Health Inc COM 67181A107 622 23,150 SH   SOLE   23,150 0 0
Oasis Petroleum Inc COM 674215207 835 5,710 SH   SOLE   5,710 0 0
Oatly Group American Depositary Shares Representin SPONSORED ADS 67421J108 135 26,854 SH   SOLE   26,854 0 0
Occidental Petroleum Corp COM 674599105 20,440 360,256 SH   SOLE   360,256 0 0
Oceaneering International Inc COM 675232102 599 39,530 SH   SOLE   39,530 0 0
Ocular Therapeutix Inc COM 67576A100 144 29,050 SH   SOLE   29,050 0 0
Office Depot Inc COM 88337F105 741 16,160 SH   SOLE   16,160 0 0
OFG Bancorp COM 67103X102 400 15,009 SH   SOLE   15,009 0 0
OGE Energy Corp COM 670837103 5,252 128,781 SH   SOLE   128,781 0 0
Okta Inc CL A 679295105 10,586 70,125 SH   SOLE   70,125 0 0
Olaplex Holdings Inc COM 679369108 347 22,212 SH   SOLE   22,212 0 0
Old Dominion Freight Line Inc COM 679580100 24,861 83,233 SH   SOLE   83,233 0 0
Old National Bancorp/IN COM 680033107 1,194 72,890 SH   SOLE   72,890 0 0
Old Republic International Corp COM 680223104 10,691 413,219 SH   SOLE   413,219 0 0
Olin Corp COM 680665205 10,397 198,854 SH   SOLE   198,854 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 1,075 25,028 SH   SOLE   25,028 0 0
Olo Inc CL A 68134L109 113 8,520 SH   SOLE   8,520 0 0
Omega Alpha SPAC CL A G6749V107 2,946 300,000 SH   SOLE   300,000 0 0
Omega Healthcare Investors Inc COM 681936100 12,846 412,245 SH   SOLE   412,245 0 0
Omeros Corp COM 682143102 116 19,360 SH   SOLE   19,360 0 0
Omnicell Inc COM 68213N109 2,320 17,920 SH   SOLE   17,920 0 0
Omnicom Group Inc COM 681919106 11,667 137,463 SH   SOLE   137,463 0 0
On Assignment Inc COM 00191U102 2,066 17,702 SH   SOLE   17,702 0 0
ON Semiconductor Corp COM 682189105 8,670 138,480 SH   SOLE   138,480 0 0
ON24 Inc COM 68339B104 57 4,350 SH   SOLE   4,350 0 0
ONE Gas Inc COM 68235P108 1,408 15,960 SH   SOLE   15,960 0 0
OneBeacon Insurance Group Ltd COM 69002R103 11,541 1,075,544 SH   SOLE   1,075,544 0 0
ONEOK Inc COM 682680103 56,659 802,200 SH   SOLE   802,200 0 0
Onto Innovation Inc COM 683344105 1,214 13,971 SH   SOLE   13,971 0 0
Open Lending Corp COM 68373J104 311 16,450 SH   SOLE   16,450 0 0
Open Text Corp COM 683715106 667 15,900 SH   SOLE   15,900 0 0
OpenTable Inc COM 683712103 236 27,290 SH   SOLE   27,290 0 0
Ophthotech Corp COM 46583P102 3,499 207,932 SH   SOLE   207,932 0 0
Opko Health Inc COM 68375N103 80 23,210 SH   SOLE   23,210 0 0
OptimizeRx Corp COM 68401U204 299 7,920 SH   SOLE   7,920 0 0
Option Care Health Inc COM 68404L201 1,359 47,600 SH   SOLE   47,600 0 0
Oracle Corp COM 68389X105 128,446 1,552,602 SH   SOLE   1,552,602 0 0
Oramed Pharmaceuticals Inc COM 68403P203 15 1,760 SH   SOLE   1,760 0 0
OraSure Technologies Inc COM 68554V108 206 30,318 SH   SOLE   30,318 0 0
O'Reilly Automotive Inc COM 67103H107 291,319 425,307 SH   SOLE   425,307 0 0
Organogenesis Holdings Inc COM 68621F102 152 19,890 SH   SOLE   19,890 0 0
Organon & Co COM 68622V106 3,012 86,240 SH   SOLE   86,240 0 0
ORIC Pharmaceuticals Inc COM 68622P109 55 10,360 SH   SOLE   10,360 0 0
Orion Office REIT Inc COM 68629Y103 148 10,570 SH   SOLE   10,570 0 0
Ormat Technologies Inc COM 686688102 564 6,890 SH   SOLE   6,890 0 0
Orthofix International NV COM 68752M108 168 5,150 SH   SOLE   5,150 0 0
Oscar Health Inc CL A 687793109 214 21,460 SH   SOLE   21,460 0 0
Oshkosh Corp COM 688239201 7,224 71,770 SH   SOLE   71,770 0 0
OSI Systems Inc COM 671044105 637 7,482 SH   SOLE   7,482 0 0
Otis Worldwide Corp COM 68902V107 10,046 130,567 SH   SOLE   130,567 0 0
Outset Medical Inc COM 690145107 4,114 90,608 SH   SOLE   90,608 0 0
Overstock.com Inc COM 690370101 399 9,070 SH   SOLE   9,070 0 0
Ovintiv Inc COM 69047Q102 12,267 226,880 SH   SOLE   226,880 0 0
Owens & Minor Inc COM 690732102 953 21,660 SH   SOLE   21,660 0 0
Owens Corning COM 690742101 19,904 217,540 SH   SOLE   217,540 0 0
Owens-Illinois Inc COM 67098H104 815 61,823 SH   SOLE   61,823 0 0
Oxford Industries Inc COM 691497309 502 5,545 SH   SOLE   5,545 0 0
Ozon Holdings ADR SPONSORED ADS 69269L104 52 2,750 SH   SOLE   2,750 0 0
PACCAR Inc COM 693718108 10,193 115,731 SH   SOLE   115,731 0 0
Pacific Biosciences of California Inc COM 69404D108 411 45,150 SH   SOLE   45,150 0 0
Pacific Premier Bancorp Inc COM 69478X105 1,074 30,390 SH   SOLE   30,390 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 1,407 18,430 SH   SOLE   18,430 0 0
Packaging Corp of America COM 695156109 3,039 19,471 SH   SOLE   19,471 0 0
PacWest Bancorp COM 695263103 1,654 38,356 SH   SOLE   38,356 0 0
Pagerduty Inc COM 69553P100 484 14,150 SH   SOLE   14,150 0 0
Pain Therapeutics Inc COM 14817C107 418 11,250 SH   SOLE   11,250 0 0
Palantir Technologies Inc CL A 69608A108 512 37,300 SH   SOLE   37,300 0 0
Pall Corp COM 72016P105 87 1,190 SH   SOLE   1,190 0 0
Palo Alto Networks Inc COM 697435105 18,330 29,443 SH   SOLE   29,443 0 0
Palomar Holdings Inc COM 69753M105 639 9,990 SH   SOLE   9,990 0 0
Pan American Silver Corp COM 697900108 249 9,200 SH   SOLE   9,200 0 0
Panacea Acquisition Corp CL A 67080N101 5,385 1,023,485 SH   SOLE   1,023,485 0 0
Papa John's International Inc COM 698813102 1,298 12,333 SH   SOLE   12,333 0 0
Par Pacific Holdings Inc COM 69888T207 291 22,350 SH   SOLE   22,350 0 0
PAR Technology Corp COM 698884103 127 3,160 SH   SOLE   3,160 0 0
Park Hotels & Resorts Inc COM 700517105 1,985 101,660 SH   SOLE   101,660 0 0
Park National Corp COM 700658107 384 2,920 SH   SOLE   2,920 0 0
Parker Hannifin Corp COM 701094104 5,478 19,308 SH   SOLE   19,308 0 0
Passage Bio Inc COM 702712100 41 13,270 SH   SOLE   13,270 0 0
Patrick Industries Inc COM 703343103 429 7,120 SH   SOLE   7,120 0 0
Patterson Cos Inc COM 703395103 908 28,060 SH   SOLE   28,060 0 0
Patterson-UTI Energy Inc COM 703481101 1,679 108,480 SH   SOLE   108,480 0 0
Paychex Inc COM 704326107 17,879 131,017 SH   SOLE   131,017 0 0
Paycom Software Inc COM 70432V102 5,269 15,212 SH   SOLE   15,212 0 0
Paylocity Holding Corp COM 70438V106 2,831 13,760 SH   SOLE   13,760 0 0
Payoneer Global Inc COM 70451X104 53 11,970 SH   SOLE   11,970 0 0
PayPal Holdings Inc COM 70450Y103 44,447 384,321 SH   SOLE   384,321 0 0
PBF Energy Inc CL A 69318G106 1,077 44,197 SH   SOLE   44,197 0 0
PDC Energy Inc COM 69327R101 3,481 47,888 SH   SOLE   47,888 0 0
Pebblebrook Hotel Trust COM 70509V100 1,431 58,470 SH   SOLE   58,470 0 0
Pegasystems Inc COM 705573103 385 4,770 SH   SOLE   4,770 0 0
Peloton Interactive Inc COM 70614W100 2,645 100,110 SH   SOLE   100,110 0 0
Pembina Pipeline Corp COM 706327103 892 24,000 SH   SOLE   24,000 0 0
Pennant Group Inc/The COM 70805E109 216 11,582 SH   SOLE   11,582 0 0
PennyMac Financial Services Inc COM 70932M107 92 1,720 SH   SOLE   1,720 0 0
PennyMac Mortgage Investment Trust COM 70931T103 2,234 132,290 SH   SOLE   132,290 0 0
Pentair Ltd SHS G7S00T104 4,885 90,115 SH   SOLE   90,115 0 0
Penumbra Inc COM 70975L107 2,488 11,200 SH   SOLE   11,200 0 0
Perficient Inc COM 71375U101 1,612 14,645 SH   SOLE   14,645 0 0
PerkinElmer Inc COM 714046109 7,412 42,481 SH   SOLE   42,481 0 0
Perrigo Co Plc SHS G97822103 1,217 31,680 SH   SOLE   31,680 0 0
PetIQ Inc CL A 71639T106 16,150 661,859 SH   SOLE   661,859 0 0
PetMed Express Inc COM 716382106 354 13,727 SH   SOLE   13,727 0 0
Pfizer Inc COM 717081103 297,928 5,754,864 SH   SOLE   5,754,864 0 0
PG&E Corp COM 69331C108 11,949 1,000,740 SH   SOLE   1,000,740 0 0
PGT Inc COM 69336V101 639 35,547 SH   SOLE   35,547 0 0
Phathom Pharmaceuticals Inc COM 71722W107 15,036 1,104,759 SH   SOLE   1,104,759 0 0
Phillips 66 COM 718546104 3,834 44,379 SH   SOLE   44,379 0 0
Photronics Inc COM 719405102 163 9,580 SH   SOLE   9,580 0 0
Phreesia Inc COM 71944F106 437 16,580 SH   SOLE   16,580 0 0
Physicians Realty Trust COM 71943U104 1,501 85,560 SH   SOLE   85,560 0 0
Pilgrim's Pride Corp COM 72147K108 304 12,100 SH   SOLE   12,100 0 0
Pinduoduo ADR Representing 4 Ord Shs ADS 722304102 1,273 31,750 SH   SOLE   31,750 0 0
Ping Identity Holding Corp COM 72341T103 61 2,230 SH   SOLE   2,230 0 0
Pinnacle Financial Partners Inc COM 72346Q104 3,332 36,191 SH   SOLE   36,191 0 0
Pinnacle West Capital Corp COM 723484101 3,606 46,175 SH   SOLE   46,175 0 0
Pinterest Inc CL A 72352L106 2,181 88,590 SH   SOLE   88,590 0 0
Pioneer Natural Resources Co COM 723787107 26,862 107,433 SH   SOLE   107,433 0 0
Piper Jaffray Cos COM 724078100 953 7,258 SH   SOLE   7,258 0 0
Pitney Bowes Inc COM 724479100 351 67,470 SH   SOLE   67,470 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 50 4,330 SH   SOLE   4,330 0 0
Planet Fitness Inc CL A 72703H101 1,953 23,120 SH   SOLE   23,120 0 0
Playa Hotels & Resorts NV SHS N70544106 63 7,320 SH   SOLE   7,320 0 0
Plexus Corp COM 729132100 674 8,242 SH   SOLE   8,242 0 0
Plug Power Inc COM 72919P202 4,714 164,780 SH   SOLE   164,780 0 0
PMV Pharmaceuticals Inc COM 69353Y103 7 340 SH   SOLE   340 0 0
PNC Financial Services Group Inc/The COM 693475105 36,289 196,738 SH   SOLE   196,738 0 0
Point Biopharma Global Inc COM 730541109 100 12,580 SH   SOLE   12,580 0 0
Polaris Industries Inc COM 731068102 2,352 22,326 SH   SOLE   22,326 0 0
PolyOne Corp COM 05368V106 1,573 32,768 SH   SOLE   32,768 0 0
Pool Corp COM 73278L105 41,546 98,252 SH   SOLE   98,252 0 0
Popular Inc COM 733174700 4,981 60,935 SH   SOLE   60,935 0 0
Porch Group Inc COM 733245104 134 19,340 SH   SOLE   19,340 0 0
Portfolio Recovery Associates Inc COM 69354N106 923 20,484 SH   SOLE   20,484 0 0
Portland General Electric Co COM 736508847 4,355 78,960 SH   SOLE   78,960 0 0
Poshmark Inc COM 73739W104 45 3,530 SH   SOLE   3,530 0 0
Post Holdings Inc COM 737446104 2,879 41,561 SH   SOLE   41,561 0 0
Potlatch Corp COM 737630103 992 18,810 SH   SOLE   18,810 0 0
Power Integrations Inc COM 739276103 9,885 106,656 SH   SOLE   106,656 0 0
PPG Industries Inc COM 693506107 852 6,504 SH   SOLE   6,504 0 0
PPL Corp COM 69351T106 55,725 1,951,203 SH   SOLE   1,951,203 0 0
Praxis Precision Medicines Inc COM 74006W108 45 4,370 SH   SOLE   4,370 0 0
Precision BioSciences Inc COM 74019P108 30 9,840 SH   SOLE   9,840 0 0
Preferred Bank/Los Angeles CA COM 740367404 267 3,600 SH   SOLE   3,600 0 0
Prelude Therapeutics Inc COM 74065P101 56 8,080 SH   SOLE   8,080 0 0
Premier Inc CL A 74051N102 185 5,200 SH   SOLE   5,200 0 0
Prestige Brands Holdings Inc COM 74112D101 994 18,775 SH   SOLE   18,775 0 0
PriceSmart Inc COM 741511109 702 8,900 SH   SOLE   8,900 0 0
Primerica Inc COM 74164M108 2,269 16,586 SH   SOLE   16,586 0 0
Principal Financial Group Inc COM 74251V102 8,090 110,200 SH   SOLE   110,200 0 0
Privia Health Group Inc COM 74276R102 96 3,590 SH   SOLE   3,590 0 0
ProAssurance Corp COM 74267C106 843 31,380 SH   SOLE   31,380 0 0
Procter & Gamble Co/The COM 742718109 399,688 2,615,752 SH   SOLE   2,615,752 0 0
Progress Software Corp COM 743312100 1,071 22,752 SH   SOLE   22,752 0 0
Progressive Corp/The COM 743315103 13,156 115,415 SH   SOLE   115,415 0 0
Progressive Waste Solutions Ltd COM 94106B101 61,671 441,456 SH   SOLE   441,456 0 0
Progyny Inc COM 74340E103 880 17,130 SH   SOLE   17,130 0 0
Prologis Inc COM 74340W103 226,124 1,400,328 SH   SOLE   1,400,328 0 0
ProPetro Holding Corp COM 74347M108 446 32,020 SH   SOLE   32,020 0 0
PROS Holdings Inc COM 74346Y103 368 11,050 SH   SOLE   11,050 0 0
Prosperity Bancshares Inc COM 743606105 6,417 92,491 SH   SOLE   92,491 0 0
Protagonist Therapeutics Inc COM 74366E102 253 10,680 SH   SOLE   10,680 0 0
Proterra Inc COM 74374T109 131 17,470 SH   SOLE   17,470 0 0
Prothena Corp PLC SHS G72800108 1,824 49,877 SH   SOLE   49,877 0 0
Proto Labs Inc COM 743713109 475 8,972 SH   SOLE   8,972 0 0
Provention Bio Inc COM 74374N102 107 14,570 SH   SOLE   14,570 0 0
Providence Service Corp/The COM 60783X104 438 3,794 SH   SOLE   3,794 0 0
Provident Financial Services Inc COM 74386T105 365 15,600 SH   SOLE   15,600 0 0
Prudential Financial Inc COM 744320102 30,742 260,154 SH   SOLE   260,154 0 0
PS Business Parks Inc COM 69360J107 746 4,436 SH   SOLE   4,436 0 0
PTC Inc COM 69370C100 3,956 36,724 SH   SOLE   36,724 0 0
PTC Therapeutics Inc COM 69366J200 430 11,520 SH   SOLE   11,520 0 0
Public Service Enterprise Group Inc COM 744573106 3,714 53,052 SH   SOLE   53,052 0 0
Public Storage COM 74460D109 68,717 176,069 SH   SOLE   176,069 0 0
PubMatic Inc COM 74467Q103 66 2,530 SH   SOLE   2,530 0 0
PulteGroup Inc COM 745867101 9,114 217,520 SH   SOLE   217,520 0 0
Pure Storage Inc CL A 74624M102 2,097 59,390 SH   SOLE   59,390 0 0
PureCycle Technologies Inc COM 74623V103 166 20,790 SH   SOLE   20,790 0 0
Purple Innovation Inc COM 74640Y106 38 6,510 SH   SOLE   6,510 0 0
PVH Corp COM 693656100 1,884 24,597 SH   SOLE   24,597 0 0
Q2 Holdings Inc COM 74736L109 672 10,900 SH   SOLE   10,900 0 0
QIAGEN NV SHS N72482123 643 12,700 SH   SOLE   12,700 0 0
Qorvo Inc COM 74736K101 9,995 80,536 SH   SOLE   80,536 0 0
Quaker Chemical Corp COM 747316107 774 4,481 SH   SOLE   4,481 0 0
QUALCOMM Inc COM 747525103 84,207 551,023 SH   SOLE   551,023 0 0
Quality Systems Inc COM 65343C102 589 28,174 SH   SOLE   28,174 0 0
Qualtrics International Inc CL A 747601201 940 32,935 SH   SOLE   32,935 0 0
Qualys Inc COM 74758T303 1,721 12,083 SH   SOLE   12,083 0 0
Quanex Building Products Corp COM 747619104 273 13,014 SH   SOLE   13,014 0 0
Quanta Services Inc COM 74762E102 3,535 26,860 SH   SOLE   26,860 0 0
Quanterix Corp COM 74766Q101 5,845 200,198 SH   SOLE   200,198 0 0
Quest Diagnostics Inc COM 74834L100 19,158 139,991 SH   SOLE   139,991 0 0
Quidel Corp COM 74838J101 4,032 35,855 SH   SOLE   35,855 0 0
QuinStreet Inc COM 74874Q100 420 36,190 SH   SOLE   36,190 0 0
Quintiles Transnational Holdings Inc COM 46266C105 136,813 591,725 SH   SOLE   591,725 0 0
R1 RCM Inc COM 749397105 1,023 38,230 SH   SOLE   38,230 0 0
Radius Health Inc COM 750469207 257 29,120 SH   SOLE   29,120 0 0
RadNet Inc COM 750491102 452 20,210 SH   SOLE   20,210 0 0
Ralph Lauren Corp CL A 751212101 601 5,305 SH   SOLE   5,305 0 0
Rambus Inc COM 750917106 1,088 34,117 SH   SOLE   34,117 0 0
Ramco-Gershenson Properties Trust SH BEN INT 74971D101 797 57,900 SH   SOLE   57,900 0 0
Range Resources Corp COM 75281A109 2,146 70,630 SH   SOLE   70,630 0 0
Ranpak Holdings Corp COM 75321W103 92 4,500 SH   SOLE   4,500 0 0
Rapid7 Inc COM 753422104 1,244 11,180 SH   SOLE   11,180 0 0
RAPT Therapeutics Inc COM 75382E109 106 4,810 SH   SOLE   4,810 0 0
Raymond James Financial Inc COM 754730109 14,521 132,110 SH   SOLE   132,110 0 0
Rayonier Inc COM 754907103 2,395 58,227 SH   SOLE   58,227 0 0
RBC Bearings Inc COM 75524B104 638 3,290 SH   SOLE   3,290 0 0
RE/MAX Holdings Inc CL A 75524W108 285 10,283 SH   SOLE   10,283 0 0
Ready Capital Corp COM 75574U101 726 48,180 SH   SOLE   48,180 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 2,184 45,203 SH   SOLE   45,203 0 0
Realogy Holdings Corp COM 75605Y106 715 45,600 SH   SOLE   45,600 0 0
RealReal Inc/The COM 88339P101 138 19,070 SH   SOLE   19,070 0 0
Realty Income Corp COM 756109104 10,312 148,788 SH   SOLE   148,788 0 0
Reata Pharmaceuticals Inc CL A 75615P103 702 21,427 SH   SOLE   21,427 0 0
Recursion Pharmaceuticals Inc CL A 75629V104 111 15,470 SH   SOLE   15,470 0 0
Redfin Corp COM 75737F108 371 20,580 SH   SOLE   20,580 0 0
Redwood Trust Inc COM 758075402 1,067 101,300 SH   SOLE   101,300 0 0
Regal-Beloit Corp COM 758750103 2,222 14,934 SH   SOLE   14,934 0 0
Regency Centers Corp COM 758849103 4,968 69,635 SH   SOLE   69,635 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 31,917 45,699 SH   SOLE   45,699 0 0
REGENXBIO Inc COM 75901B107 719 21,670 SH   SOLE   21,670 0 0
Regions Financial Corp COM 7591EP100 14,271 641,094 SH   SOLE   641,094 0 0
Reinsurance Group of America Inc COM 759351604 153,730 1,404,434 SH   SOLE   1,404,434 0 0
Rekor Systems Inc COM 759419104 104 22,860 SH   SOLE   22,860 0 0
Relay Therapeutics Inc COM 75943R102 139 4,660 SH   SOLE   4,660 0 0
Reliance Steel & Aluminum Co COM 759509102 3,221 17,568 SH   SOLE   17,568 0 0
Relmada Therapeutics Inc COM 75955J402 10 360 SH   SOLE   360 0 0
RenaissanceRe Holdings Ltd COM G7496G103 4,438 27,997 SH   SOLE   27,997 0 0
Renasant Corp COM 75970E107 594 17,750 SH   SOLE   17,750 0 0
Rent-A-Center Inc/TX COM 76009N100 552 21,900 SH   SOLE   21,900 0 0
Repare Therapeutics Inc COM 760273102 1,614 113,294 SH   SOLE   113,294 0 0
Repay Holdings Corp COM 76029L100 156 10,590 SH   SOLE   10,590 0 0
Repligen Corp COM 759916109 8,478 45,075 SH   SOLE   45,075 0 0
Replimune Group Inc COM 76029N106 2,691 158,526 SH   SOLE   158,526 0 0
Republic Services Inc COM 760759100 118,135 891,580 SH   SOLE   891,580 0 0
Resideo Technologies Inc COM 76118Y104 994 41,710 SH   SOLE   41,710 0 0
ResMed Inc COM 761152107 2,923 12,051 SH   SOLE   12,051 0 0
Resources Connection Inc COM 76122Q105 81 4,700 SH   SOLE   4,700 0 0
Restaurant Brands International Inc COM 76131D103 1,030 17,808 SH   SOLE   17,808 0 0
Restoration Hardware Holdings Inc COM 74967X103 1,971 6,045 SH   SOLE   6,045 0 0
resTORbio Inc COM 007002108 466 23,341 SH   SOLE   23,341 0 0
Retail Opportunity Investments Corp COM 76131N101 1,166 60,132 SH   SOLE   60,132 0 0
Revance Therapeutics Inc COM 761330109 425 21,800 SH   SOLE   21,800 0 0
REVOLUTION Medicines Inc COM 76155X100 306 11,990 SH   SOLE   11,990 0 0
Revolve Group Inc COM 76156B107 414 7,720 SH   SOLE   7,720 0 0
REX American Resources Corp COM 761624105 111 1,111 SH   SOLE   1,111 0 0
Rexford Industrial Realty Inc COM 76169C100 6,175 82,780 SH   SOLE   82,780 0 0
Rexnord Corp COM 98983L108 612 17,300 SH   SOLE   17,300 0 0
Reynolds Consumer Products Inc COM 76171L106 0 1 SH   SOLE   1 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 59 5,090 SH   SOLE   5,090 0 0
Rimini Street Inc COM 76674Q107 97 16,770 SH   SOLE   16,770 0 0
RingCentral Inc CL A 76680R206 2,859 24,390 SH   SOLE   24,390 0 0
Riot Blockchain Inc COM 767292105 649 30,660 SH   SOLE   30,660 0 0
Ritchie Bros Auctioneers Inc COM 767744105 6,033 102,243 SH   SOLE   102,243 0 0
Rite Aid Corp COM 767754872 107 12,270 SH   SOLE   12,270 0 0
Rivian Automotive Inc COM 76954A103 145 2,900 SH   SOLE   2,900 0 0
RLI Corp COM 749607107 1,983 17,924 SH   SOLE   17,924 0 0
Robert Half International Inc COM 770323103 6,281 55,004 SH   SOLE   55,004 0 0
Robinhood Markets Inc COM 770700102 271 20,070 SH   SOLE   20,070 0 0
ROBLOX Corp CL A 771049103 13,997 302,698 SH   SOLE   302,698 0 0
Rock Tenn Co COM 77311W101 294 26,400 SH   SOLE   26,400 0 0
Rocket Lab USA Inc COM 773122106 310 38,560 SH   SOLE   38,560 0 0
Rockley Photonics Holdings Ltd ORD SHS G7614L109 174 43,150 SH   SOLE   43,150 0 0
Rockwell Automation Inc COM 773903109 754 2,694 SH   SOLE   2,694 0 0
Rogers Communications Inc CL B 775109200 970 17,317 SH   SOLE   17,317 0 0
Roku Inc CL A 77543R102 451 3,600 SH   SOLE   3,600 0 0
Rollins Inc COM 775711104 183 5,200 SH   SOLE   5,200 0 0
Roper Industries Inc COM 776696106 117,288 248,375 SH   SOLE   248,375 0 0
Ross Stores Inc COM 778296103 66,459 734,656 SH   SOLE   734,656 0 0
Rover Group Inc COM 77936F103 109 18,950 SH   SOLE   18,950 0 0
Royal Bank of Canada COM 780087102 24,641 224,298 SH   SOLE   224,298 0 0
Royal Caribbean Cruises Ltd COM V7780T103 33,141 395,580 SH   SOLE   395,580 0 0
Royal Gold Inc COM 780287108 2,114 14,963 SH   SOLE   14,963 0 0
Royalty Pharma PLC SHS G7709Q104 3,560 91,385 SH   SOLE   91,385 0 0
RPC Inc COM 749660106 218 20,470 SH   SOLE   20,470 0 0
RPM International Inc COM 749685103 4,193 51,478 SH   SOLE   51,478 0 0
Rubicon Project Inc/The COM 55955D100 206 15,630 SH   SOLE   15,630 0 0
Rubius Therapeutics Inc COM 78116T103 58 10,560 SH   SOLE   10,560 0 0
Ruth's Hospitality Group Inc COM 783332109 1,033 45,140 SH   SOLE   45,140 0 0
Ryder System Inc COM 783549108 63,874 805,172 SH   SOLE   805,172 0 0
Ryman Hospitality Properties Inc COM 78377T107 976 10,520 SH   SOLE   10,520 0 0
Sabra Health Care REIT Inc COM 78573L106 1,079 72,467 SH   SOLE   72,467 0 0
Sabre Corp COM 78573M104 1,515 132,550 SH   SOLE   132,550 0 0
Safety Income & Growth Inc COM 78645L100 562 10,130 SH   SOLE   10,130 0 0
Safety Insurance Group Inc COM 78648T100 173 1,900 SH   SOLE   1,900 0 0
Sage Therapeutics Inc COM 78667J108 263 7,940 SH   SOLE   7,940 0 0
Saia Inc COM 78709Y105 2,348 9,629 SH   SOLE   9,629 0 0
SailPoint Technologies Holding Inc COM 78781P105 2,055 40,150 SH   SOLE   40,150 0 0
Salesforce.com Inc COM 79466L302 245,067 1,154,233 SH   SOLE   1,154,233 0 0
Sally Beauty Holdings Inc COM 79546E104 621 39,730 SH   SOLE   39,730 0 0
Sana Biotechnology Inc COM 799566104 3,116 377,210 SH   SOLE   377,210 0 0
Sangamo Biosciences Inc COM 800677106 27 4,590 SH   SOLE   4,590 0 0
Sanmina Corp COM 801056102 559 13,838 SH   SOLE   13,838 0 0
Sarepta Therapeutics Inc COM 803607100 1,573 20,130 SH   SOLE   20,130 0 0
SBA Communications Corp CL A 78410G104 44,860 130,373 SH   SOLE   130,373 0 0
ScanSource Inc COM 806037107 231 6,652 SH   SOLE   6,652 0 0
Schlumberger Ltd COM 806857108 34,157 826,855 SH   SOLE   826,855 0 0
Scholar Rock Holding Corp COM 80706P103 164 12,740 SH   SOLE   12,740 0 0
Scholastic Corp COM 807066105 833 20,686 SH   SOLE   20,686 0 0
Schrodinger Inc/United States COM 80810D103 418 12,240 SH   SOLE   12,240 0 0
Science Applications International Corp COM 808625107 3,963 42,995 SH   SOLE   42,995 0 0
Scotts Miracle-Gro Co/The CL A 810186106 1,605 13,057 SH   SOLE   13,057 0 0
Sea ADS Representing Ord Shs Class A ADS 81141R100 743 6,203 SH   SOLE   6,203 0 0
Seacoast Banking Corp of Florida COM 811707801 727 20,760 SH   SOLE   20,760 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 12,113 134,740 SH   SOLE   134,740 0 0
Sealed Air Corp COM 81211K100 2,489 37,165 SH   SOLE   37,165 0 0
Seattle Genetics Inc COM 81181C104 1,707 11,853 SH   SOLE   11,853 0 0
SeaWorld Entertainment Inc COM 81282V100 1,067 14,330 SH   SOLE   14,330 0 0
Seer Inc COM 81578P106 124 8,130 SH   SOLE   8,130 0 0
SEI Investments Co COM 784117103 3,727 61,894 SH   SOLE   61,894 0 0
Select Comfort Corp COM 83125X103 483 9,534 SH   SOLE   9,534 0 0
Select Medical Holdings Corp COM 81619Q105 915 38,125 SH   SOLE   38,125 0 0
Selective Insurance Group Inc COM 816300107 2,513 28,119 SH   SOLE   28,119 0 0
Sema4 Holdings Corp COM 81663L101 177 57,760 SH   SOLE   57,760 0 0
Sempra Energy COM 816851109 6,670 39,674 SH   SOLE   39,674 0 0
Semtech Corp COM 816850101 1,144 16,493 SH   SOLE   16,493 0 0
Sensata Technologies Holding NV SHS G8060N102 2,311 45,425 SH   SOLE   45,425 0 0
Sensient Technologies Corp COM 81725T100 1,086 12,940 SH   SOLE   12,940 0 0
SentinelOne Inc CL A 81730H109 737 19,026 SH   SOLE   19,026 0 0
Sera Prognostics Inc COM 81749D107 69 18,108 SH   SOLE   18,108 0 0
Seres Therapeutics Inc COM 81750R102 219 30,780 SH   SOLE   30,780 0 0
Service Corp International/US COM 817565104 14,061 213,618 SH   SOLE   213,618 0 0
ServiceMaster Global Holdings Inc COM 88087E100 533 11,680 SH   SOLE   11,680 0 0
ServiceNow Inc COM 81762P102 176,699 317,296 SH   SOLE   317,296 0 0
ServisFirst Bancshares Inc COM 81768T108 1,491 15,645 SH   SOLE   15,645 0 0
Shake Shack Inc CL A 819047101 1,143 16,835 SH   SOLE   16,835 0 0
Shattuck Labs Inc COM 82024L103 23 5,360 SH   SOLE   5,360 0 0
Shenandoah Telecommunications Co COM 82312B106 500 21,220 SH   SOLE   21,220 0 0
Sherwin-Williams Co/The COM 824348106 44,579 178,587 SH   SOLE   178,587 0 0
Shift4 Payments Inc CL A 82452J109 538 8,680 SH   SOLE   8,680 0 0
Shoals Technologies Group Inc CL A 82489W107 325 19,090 SH   SOLE   19,090 0 0
Shockwave Medical Inc COM 82489T104 1,582 7,630 SH   SOLE   7,630 0 0
Shoe Carnival Inc COM 824889109 422 14,470 SH   SOLE   14,470 0 0
Shopify Inc CL A 82509L107 93,405 138,232 SH   SOLE   138,232 0 0
ShotSpotter Inc COM 82536T107 153 5,510 SH   SOLE   5,510 0 0
Shutterstock Inc COM 825690100 805 8,652 SH   SOLE   8,652 0 0
Sierra Oncology Inc COM 82640U404 1,559 48,657 SH   SOLE   48,657 0 0
Sight Sciences Inc COM 82657M105 22 1,910 SH   SOLE   1,910 0 0
Signature Bank/New York NY COM 82669G104 5,595 19,064 SH   SOLE   19,064 0 0
Signet Jewelers Ltd SHS G81276100 6,138 84,425 SH   SOLE   84,425 0 0
Signify Health Inc CL A 82671G100 9 480 SH   SOLE   480 0 0
Silgan Holdings Inc COM 827048109 1,932 41,798 SH   SOLE   41,798 0 0
Silicon Laboratories Inc COM 826919102 1,892 12,594 SH   SOLE   12,594 0 0
Silk Road Medical Inc COM 82710M100 11,683 282,946 SH   SOLE   282,946 0 0
Silver Wheaton Corp COM 962879102 1,031 21,909 SH   SOLE   21,909 0 0
Silverback Therapeutics Inc COM 82835W108 1,215 346,024 SH   SOLE   346,024 0 0
Silvergate Capital Corp CL A 82837P408 1,260 8,370 SH   SOLE   8,370 0 0
Simmons First National Corp CL A 828730200 984 37,530 SH   SOLE   37,530 0 0
Simon Property Group Inc COM 828806109 49,638 377,296 SH   SOLE   377,296 0 0
Simply Good Foods Co/The COM 82900L102 1,506 39,676 SH   SOLE   39,676 0 0
Simpson Manufacturing Co Inc COM 829073105 1,400 12,837 SH   SOLE   12,837 0 0
Simulations Plus Inc COM 829214105 5,275 103,475 SH   SOLE   103,475 0 0
Sinclair Broadcast Group Inc CL A 829226109 342 12,210 SH   SOLE   12,210 0 0
Sirius XM Radio Inc COM 82968B103 2,055 310,425 SH   SOLE   310,425 0 0
SITE CTRS CORP COM 82981J109 1,377 82,380 SH   SOLE   82,380 0 0
SiteOne Landscape Supply Inc COM 82982L103 1,394 8,620 SH   SOLE   8,620 0 0
SiTime Corp COM 82982T106 577 2,330 SH   SOLE   2,330 0 0
Six Flags Entertainment Corp COM 83001A102 1,851 42,560 SH   SOLE   42,560 0 0
Skechers U.S.A. Inc CL A 830566105 4,834 118,580 SH   SOLE   118,580 0 0
Skyline Corp COM 830830105 175 3,190 SH   SOLE   3,190 0 0
SkyWest Inc COM 830879102 285 9,892 SH   SOLE   9,892 0 0
Skyworks Solutions Inc COM 83088M102 10,834 81,284 SH   SOLE   81,284 0 0
SL Green Realty Corp REIT 78440X887 2,343 28,856 SH   SOLE   28,856 0 0
SLM Corp COM 78442P106 2,236 121,813 SH   SOLE   121,813 0 0
SM Energy Co COM 78454L100 1,276 32,770 SH   SOLE   32,770 0 0
SMART Global Holdings Inc SHS G8232Y101 567 21,960 SH   SOLE   21,960 0 0
Smartsheet Inc CL A 83200N103 2,672 48,783 SH   SOLE   48,783 0 0
Snap Inc CL A 83304A106 1,016 28,205 SH   SOLE   28,205 0 0
Snap-on Inc COM 833034101 11,661 56,751 SH   SOLE   56,751 0 0
Soaring Eagle Acquisition Corp CL A SHS 37611X100 13,890 3,446,412 SH   SOLE   3,446,412 0 0
SoFi Technologies Inc COM 83406F102 10,994 1,163,386 SH   SOLE   1,163,386 0 0
SolarEdge Technologies Inc COM 83417M104 5,106 15,840 SH   SOLE   15,840 0 0
Sonic Automotive Inc CL A 83545G102 1,402 32,978 SH   SOLE   32,978 0 0
Sonoco Products Co COM 835495102 2,657 42,475 SH   SOLE   42,475 0 0
Sonos Inc COM 83570H108 629 22,300 SH   SOLE   22,300 0 0
Sotera Health Co COM 83601L102 112 5,180 SH   SOLE   5,180 0 0
South State Corp COM 840441109 54 660 SH   SOLE   660 0 0
Southern Co/The COM 842587107 234,178 3,229,577 SH   SOLE   3,229,577 0 0
Southern Copper Corp COM 84265V105 649 8,550 SH   SOLE   8,550 0 0
Southside Bancshares Inc COM 84470P109 321 7,860 SH   SOLE   7,860 0 0
Southwest Airlines Co COM 844741108 9,859 215,280 SH   SOLE   215,280 0 0
Southwestern Energy Co COM 845467109 1,670 232,920 SH   SOLE   232,920 0 0
Sovran Self Storage Inc COM 53223X107 5,965 42,481 SH   SOLE   42,481 0 0
SpartanNash Co COM 847215100 538 16,315 SH   SOLE   16,315 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 131,733 2,930,000 SH   SOLE   2,930,000 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 589 1,305 SH   SOLE   1,305 0 0
Spectrum Brands Holdings Inc COM 84790A105 262 2,950 SH   SOLE   2,950 0 0
Spirit Aerosystems Holdings Inc COM 848574109 1,018 20,820 SH   SOLE   20,820 0 0
Spirit Realty Capital Inc COM 84860W300 2,686 58,385 SH   SOLE   58,385 0 0
Splunk Inc COM 848637104 7,706 51,850 SH   SOLE   51,850 0 0
SpringWorks Therapeutics Inc COM 85205L107 6,445 114,190 SH   SOLE   114,190 0 0
Sprinklr Inc CL A 85208T107 111 9,330 SH   SOLE   9,330 0 0
Sprout Social Inc COM 85209W109 726 9,060 SH   SOLE   9,060 0 0
Sprouts Farmers Market Inc COM 85208M102 2,084 65,176 SH   SOLE   65,176 0 0
SPS Commerce Inc COM 78463M107 1,729 13,180 SH   SOLE   13,180 0 0
SPX Corp COM 784635104 584 11,828 SH   SOLE   11,828 0 0
Square Inc CL A 852234103 16,668 122,921 SH   SOLE   122,921 0 0
SS&C Technologies Holdings Inc COM 78467J100 23,107 308,010 SH   SOLE   308,010 0 0
St Joe Co/The COM 790148100 794 13,400 SH   SOLE   13,400 0 0
STAAR Surgical Co COM 852312305 48,084 601,735 SH   SOLE   601,735 0 0
Standard Motor Products Inc COM 853666105 60 1,395 SH   SOLE   1,395 0 0
Standex International Corp COM 854231107 425 4,258 SH   SOLE   4,258 0 0
Stanley Black & Decker Inc COM 854502101 1,285 9,190 SH   SOLE   9,190 0 0
Starwood Property Trust Inc COM 85571B105 849 35,130 SH   SOLE   35,130 0 0
State Street Corp COM 857477103 20,454 234,778 SH   SOLE   234,778 0 0
Steel Dynamics Inc COM 858119100 19,488 233,594 SH   SOLE   233,594 0 0
Stepan Co COM 858586100 538 5,446 SH   SOLE   5,446 0 0
StepStone Group Inc COM 85914M107 23 700 SH   SOLE   700 0 0
Stericycle Inc COM 858912108 13,583 230,532 SH   SOLE   230,532 0 0
STERIS Corp SHS G8473T100 19,171 79,295 SH   SOLE   79,295 0 0
Steven Madden Ltd COM 556269108 1,116 28,874 SH   SOLE   28,874 0 0
Stewart Information Services Corp COM 860372101 527 8,700 SH   SOLE   8,700 0 0
Stifel Financial Corp COM 860630102 3,691 54,362 SH   SOLE   54,362 0 0
Stitch Fix Inc COM 860897107 166 16,510 SH   SOLE   16,510 0 0
Stoke Therapeutics Inc COM 86150R107 25 1,190 SH   SOLE   1,190 0 0
STORE Capital Corp COM 862121100 4,845 165,765 SH   SOLE   165,765 0 0
Strayer Education Inc COM 86272C103 708 10,670 SH   SOLE   10,670 0 0
Stryker Corp COM 863667101 269,617 1,008,476 SH   SOLE   1,008,476 0 0
Summit Hotel Properties Inc COM 866082100 539 54,100 SH   SOLE   54,100 0 0
Sun Communities Inc COM 866674104 5,678 32,390 SH   SOLE   32,390 0 0
Sun Life Financial Inc COM 866796105 1,509 27,300 SH   SOLE   27,300 0 0
Suncor Energy Inc COM 867224107 2,304 71,492 SH   SOLE   71,492 0 0
Sunnova Energy International Inc COM 86745K104 496 21,510 SH   SOLE   21,510 0 0
SunPower Corp COM 867652406 358 16,660 SH   SOLE   16,660 0 0
Sunrun Inc COM 86771W105 1,885 62,050 SH   SOLE   62,050 0 0
Supernus Pharmaceuticals Inc COM 868459108 625 19,346 SH   SOLE   19,346 0 0
Surgery Partners Inc COM 86881A100 308 5,600 SH   SOLE   5,600 0 0
Surmodics Inc COM 868873100 271 5,970 SH   SOLE   5,970 0 0
SVB Financial Group COM 78486Q101 124,584 222,690 SH   SOLE   222,690 0 0
Switch Inc CL A 87105L104 22,246 721,829 SH   SOLE   721,829 0 0
Switchback Energy Acquisition Corp CL A 15961R105 877 44,130 SH   SOLE   44,130 0 0
Symantec Corp COM 668771108 15,749 593,848 SH   SOLE   593,848 0 0
Synaptics Inc COM 87157D109 2,536 12,711 SH   SOLE   12,711 0 0
Synchrony Financial COM 87165B103 52,643 1,512,292 SH   SOLE   1,512,292 0 0
Syndax Pharmaceuticals Inc COM 87164F105 1,055 60,737 SH   SOLE   60,737 0 0
Synlogic Inc COM 87166L100 79 33,109 SH   SOLE   33,109 0 0
SYNNEX Corp COM 87162W100 1,326 12,852 SH   SOLE   12,852 0 0
Synopsys Inc COM 871607107 7,422 22,269 SH   SOLE   22,269 0 0
Synovus Financial Corp COM 87161C501 4,365 89,078 SH   SOLE   89,078 0 0
Syros Pharmaceuticals Inc COM 87184Q107 54 45,000 SH   SOLE   45,000 0 0
Sysco Corp COM 871829107 73,284 897,521 SH   SOLE   897,521 0 0
T Rowe Price Group Inc COM 74144T108 14,183 93,804 SH   SOLE   93,804 0 0
Tabula Rasa HealthCare Inc COM 873379101 173 30,080 SH   SOLE   30,080 0 0
Tactile Systems Technology Inc COM 87357P100 183 9,080 SH   SOLE   9,080 0 0
Taiwan Semiconductor Manufacturing ADR Representin ADS 874039100 8,847 84,853 SH   SOLE   84,853 0 0
TAL Education Group 3 ADR Reptg Ord Shs ADS 874080104 47 15,550 SH   SOLE   15,550 0 0
Talaris Therapeutics Inc COM 87410C104 468 47,548 SH   SOLE   47,548 0 0
Talos Energy Inc COM 87484T108 871 55,170 SH   SOLE   55,170 0 0
Tandem Diabetes Care Inc COM 875372203 1,742 14,980 SH   SOLE   14,980 0 0
Tanger Factory Outlet Centers Inc COM 875465106 724 42,090 SH   SOLE   42,090 0 0
Tango Therapeutics Inc COM 87583X109 801 105,656 SH   SOLE   105,656 0 0
Targa Resources Corp COM 87612G101 5,453 72,250 SH   SOLE   72,250 0 0
Target Corp COM 87612E106 61,647 290,489 SH   SOLE   290,489 0 0
Tarsus Pharmaceuticals Inc COM 87650L103 4,079 242,451 SH   SOLE   242,451 0 0
Taser International Inc COM 05464C101 2,867 20,819 SH   SOLE   20,819 0 0
TaskUS Inc COM 87652V109 268 6,960 SH   SOLE   6,960 0 0
Tattooed Chef Inc COM 87663X102 101 8,040 SH   SOLE   8,040 0 0
Taylor Morrison Home Corp COM 87724P106 1,171 43,010 SH   SOLE   43,010 0 0
Taysha Gene Therapies Inc COM 877619106 9 1,410 SH   SOLE   1,410 0 0
TE Connectivity Ltd SHS H84989104 19,315 147,459 SH   SOLE   147,459 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 22,229 139,867 SH   SOLE   139,867 0 0
TechTarget Inc COM 87874R100 996 12,250 SH   SOLE   12,250 0 0
Teck Resources Ltd CL B 878742204 863 21,588 SH   SOLE   21,588 0 0
Teladoc Inc COM 87918A105 26,717 370,394 SH   SOLE   370,394 0 0
Teledyne Technologies Inc COM 879360105 13,447 28,449 SH   SOLE   28,449 0 0
Teleflex Inc COM 879369106 5,823 16,409 SH   SOLE   16,409 0 0
Telephone & Data Systems Inc COM 879433829 754 39,914 SH   SOLE   39,914 0 0
TeleTech Holdings Inc COM 89854H102 635 7,700 SH   SOLE   7,700 0 0
Telos Corp COM 87969B101 12,702 1,274,051 SH   SOLE   1,274,051 0 0
TELUS Corp COM 87971M103 695 26,883 SH   SOLE   26,883 0 0
Tempur Sealy International Inc COM 88023U101 2,099 75,168 SH   SOLE   75,168 0 0
Tenable Holdings Inc COM 88025T102 1,105 19,120 SH   SOLE   19,120 0 0
Tencent Music Entertainment Group ADR Representing ADS 88034P109 242 49,750 SH   SOLE   49,750 0 0
Tenet Healthcare Corp COM 88033G407 2,819 32,798 SH   SOLE   32,798 0 0
Tennant Co COM 880345103 182 2,309 SH   SOLE   2,309 0 0
Teradata Corp COM 88076W103 2,951 59,874 SH   SOLE   59,874 0 0
Teradyne Inc COM 880770102 10,699 90,482 SH   SOLE   90,482 0 0
Terex Corp COM 880779103 1,015 28,471 SH   SOLE   28,471 0 0
Tesla Motors Inc COM 88160R101 712,816 661,486 SH   SOLE   661,486 0 0
Tessera Technologies Inc COM 98390M103 826 47,670 SH   SOLE   47,670 0 0
Tetra Tech Inc COM 88162G103 3,040 18,431 SH   SOLE   18,431 0 0
Teva Pharmaceutical Industries ADR Representing On ADS 881624209 431 45,850 SH   SOLE   45,850 0 0
Texas Capital Bancshares Inc COM 88224Q107 1,016 17,720 SH   SOLE   17,720 0 0
Texas Instruments Inc COM 882508104 380,396 2,073,223 SH   SOLE   2,073,223 0 0
Texas Pacific Land Trust COM 88262P102 1,825 1,350 SH   SOLE   1,350 0 0
Texas Roadhouse Inc COM 882681109 3,682 43,976 SH   SOLE   43,976 0 0
Textron Inc COM 883203101 19,835 266,669 SH   SOLE   266,669 0 0
TG Therapeutics Inc COM 88322Q108 300 31,550 SH   SOLE   31,550 0 0
Theravance Biopharma Inc COM G8807B106 237 24,830 SH   SOLE   24,830 0 0
Theravance Inc COM 45781M101 656 33,901 SH   SOLE   33,901 0 0
Thermo Fisher Scientific Inc COM 883556102 444,947 753,317 SH   SOLE   753,317 0 0
Theseus Pharmaceuticals Inc COM 88369M101 2,883 250,000 SH   SOLE   250,000 0 0
Third Point Reinsurance Ltd COM G8192H106 237 31,700 SH   SOLE   31,700 0 0
Thomson Reuters Corp COM 884903709 1,191 11,083 SH   SOLE   11,083 0 0
Thor Industries Inc COM 885160101 1,298 16,492 SH   SOLE   16,492 0 0
ThredUp Inc CL A 88556E102 99 12,860 SH   SOLE   12,860 0 0
Timken Co COM 887389104 1,856 30,574 SH   SOLE   30,574 0 0
TJX Cos Inc COM 872540109 200,796 3,314,528 SH   SOLE   3,314,528 0 0
T-Mobile US Inc COM 872590104 43,849 341,636 SH   SOLE   341,636 0 0
Tokai Pharmaceuticals Inc COM 28617K101 304 77,100 SH   SOLE   77,100 0 0
Toll Brothers Inc COM 889478103 6,147 130,745 SH   SOLE   130,745 0 0
Tootsie Roll Industries Inc COM 890516107 630 18,028 SH   SOLE   18,028 0 0
TopBuild Corp COM 89055F103 2,253 12,418 SH   SOLE   12,418 0 0
Torchmark Corp COM 37959E102 30,962 307,776 SH   SOLE   307,776 0 0
Toro Co/The COM 891092108 3,461 40,478 SH   SOLE   40,478 0 0
Toronto-Dominion Bank/The COM 891160509 6,907 87,953 SH   SOLE   87,953 0 0
Towers Watson & Co CL A 892672106 706 8,030 SH   SOLE   8,030 0 0
TPI Composites Inc COM 87266J104 33 2,350 SH   SOLE   2,350 0 0
Tractor Supply Co COM 892356106 10,327 44,255 SH   SOLE   44,255 0 0
Trade Desk Inc/The CL A 88339J105 13,268 191,589 SH   SOLE   191,589 0 0
Traeger Inc COM 89269P103 1,046 140,557 SH   SOLE   140,557 0 0
TransCanada Corp COM 87807B107 5,246 93,473 SH   SOLE   93,473 0 0
TransDigm Group Inc COM 893641100 6,895 10,581 SH   SOLE   10,581 0 0
TransForce Inc COM 87241L109 179 1,700 SH   SOLE   1,700 0 0
TransMedics Group Inc COM 89377M109 137 5,080 SH   SOLE   5,080 0 0
Transocean Ltd REG SHS H8817H100 499 109,290 SH   SOLE   109,290 0 0
TransUnion COM 89400J107 5,590 54,085 SH   SOLE   54,085 0 0
Travelers Cos Inc/The COM 89417E109 18,142 99,286 SH   SOLE   99,286 0 0
Travere Therapeutics Inc COM 89422G107 286 11,080 SH   SOLE   11,080 0 0
Treace Medical Concepts Inc COM 89455T109 17 900 SH   SOLE   900 0 0
Tredegar Corp COM 894650100 42 3,539 SH   SOLE   3,539 0 0
Tree.com Inc COM 52603B107 534 4,460 SH   SOLE   4,460 0 0
TreeHouse Foods Inc COM 89469A104 1,416 43,905 SH   SOLE   43,905 0 0
Trex Co Inc COM 89531P105 6,986 106,951 SH   SOLE   106,951 0 0
TRI Pointe Group Inc COM 87265H109 1,013 50,424 SH   SOLE   50,424 0 0
Tricida Inc COM 89610F101 291 35,427 SH   SOLE   35,427 0 0
Trimble Navigation Ltd COM 896239100 4,719 65,407 SH   SOLE   65,407 0 0
Trinity Industries Inc COM 896522109 1,069 31,100 SH   SOLE   31,100 0 0
Trinseo SA SHS G9059U107 599 12,510 SH   SOLE   12,510 0 0
Trip com Group ADR ADS 89677Q107 839 36,300 SH   SOLE   36,300 0 0
TripAdvisor Inc COM 896945201 1,030 37,982 SH   SOLE   37,982 0 0
Triumph Bancorp Inc COM 89679E300 682 7,250 SH   SOLE   7,250 0 0
Triumph Group Inc COM 896818101 831 32,890 SH   SOLE   32,890 0 0
Tronox Ltd SHS G9087Q102 379 19,160 SH   SOLE   19,160 0 0
TrueBlue Inc COM 89785X101 348 12,053 SH   SOLE   12,053 0 0
Trupanion Inc COM 898202106 1,102 12,360 SH   SOLE   12,360 0 0
TrustCo Bank Corp NY COM 898349204 50 1,580 SH   SOLE   1,580 0 0
Trustmark Corp COM 898402102 865 28,449 SH   SOLE   28,449 0 0
Tupperware Brands Corp COM 899896104 369 18,970 SH   SOLE   18,970 0 0
Turing Holding Corp COM 88546E105 45,233 2,173,598 SH   SOLE   2,173,598 0 0
Turning Point Therapeutics Inc COM 90041T108 292 10,880 SH   SOLE   10,880 0 0
TuSimple Holdings Inc CL A 90089L108 64 5,230 SH   SOLE   5,230 0 0
Twenty-First Century Fox Inc COM 35137L105 5,315 134,748 SH   SOLE   134,748 0 0
Twenty-First Century Fox Inc COM 35137L204 80 2,222 SH   SOLE   2,222 0 0
Twilio Inc CL A 90138F102 11,401 69,179 SH   SOLE   69,179 0 0
Twist Bioscience Corp COM 90184D100 3,540 71,701 SH   SOLE   71,701 0 0
Twitter Inc COM 90184L102 2,303 59,537 SH   SOLE   59,537 0 0
Twitter Inc NOTE 90184LAN2 4,198 5,000,000 PRN   SOLE   5,000,000 0 0
Two Harbors Investment Corp COM 90187B408 946 171,100 SH   SOLE   171,100 0 0
Tyler Technologies Inc COM 902252105 16,365 36,784 SH   SOLE   36,784 0 0
Tyra Biosciences Inc COM 90240B106 1,338 125,000 SH   SOLE   125,000 0 0
Tyson Foods Inc CL A 902494103 63,067 703,640 SH   SOLE   703,640 0 0
Uber Technologies Inc COM 90353T100 999 28,000 SH   SOLE   28,000 0 0
UBS Group AG SHS H42097107 3,871 194,394 SH   SOLE   194,394 0 0
UDR Inc COM 902653104 2,764 48,168 SH   SOLE   48,168 0 0
UGI Corp COM 902681105 13,775 380,306 SH   SOLE   380,306 0 0
UiPath Inc CL A 90364P105 1,135 52,570 SH   SOLE   52,570 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 7,592 19,066 SH   SOLE   19,066 0 0
Ultra Clean Holdings Inc COM 90385V107 577 13,610 SH   SOLE   13,610 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 1,068 14,700 SH   SOLE   14,700 0 0
UMB Financial Corp COM 902788108 2,378 24,480 SH   SOLE   24,480 0 0
Under Armour Inc CL A 904311107 1,065 62,590 SH   SOLE   62,590 0 0
UniFirst Corp/MA COM 904708104 830 4,505 SH   SOLE   4,505 0 0
Union Pacific Corp COM 907818108 335,539 1,228,129 SH   SOLE   1,228,129 0 0
uniQure NV SHS N90064101 249 13,800 SH   SOLE   13,800 0 0
Unisys Corp COM 909214306 712 32,960 SH   SOLE   32,960 0 0
United Bankshares Inc/WV COM 909907107 1,504 43,138 SH   SOLE   43,138 0 0
United Community Banks Inc/GA COM 90984P303 1,034 29,718 SH   SOLE   29,718 0 0
United Continental Holdings Inc COM 910047109 68,337 1,474,058 SH   SOLE   1,474,058 0 0
United Fire Group Inc COM 910340108 457 14,697 SH   SOLE   14,697 0 0
United Natural Foods Inc COM 911163103 755 18,260 SH   SOLE   18,260 0 0
United Parcel Service Inc CL B 911312106 78,307 365,133 SH   SOLE   365,133 0 0
United Rentals Inc COM 911363109 24,695 69,522 SH   SOLE   69,522 0 0
United States Steel Corp COM 912909108 18,890 500,535 SH   SOLE   500,535 0 0
United Technologies Corp COM 75513E101 15,236 153,789 SH   SOLE   153,789 0 0
United Therapeutics Corp COM 91307C102 11,695 65,182 SH   SOLE   65,182 0 0
UnitedHealth Group Inc COM 91324P102 892,723 1,750,539 SH   SOLE   1,750,539 0 0
Uniti Group Inc COM 91325V108 1,177 85,528 SH   SOLE   85,528 0 0
Unity Software Inc COM 91332U101 4,208 42,413 SH   SOLE   42,413 0 0
Univar Inc COM 91336L107 1,986 61,780 SH   SOLE   61,780 0 0
Universal Display Corp COM 91347P105 2,364 14,160 SH   SOLE   14,160 0 0
Universal Electronics Inc COM 913483103 108 3,451 SH   SOLE   3,451 0 0
Universal Forest Products Inc COM 90278Q108 4,346 56,315 SH   SOLE   56,315 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 82 1,400 SH   SOLE   1,400 0 0
Universal Health Services Inc CL B 913903100 2,035 14,034 SH   SOLE   14,034 0 0
Universal Insurance Holdings Inc COM 91359V107 264 19,549 SH   SOLE   19,549 0 0
Unum Group COM 91529Y106 687 21,800 SH   SOLE   21,800 0 0
Upland Software Inc COM 91544A109 87 4,940 SH   SOLE   4,940 0 0
Upstart Holdings Inc COM 91680M107 839 7,690 SH   SOLE   7,690 0 0
Upwork Inc COM 91688F104 621 26,730 SH   SOLE   26,730 0 0
Urban Edge Properties COM 91704F104 977 51,161 SH   SOLE   51,161 0 0
Urstadt Biddle Properties Inc CL A 917286205 38 2,000 SH   SOLE   2,000 0 0
US Auto Parts Network Inc COM 14427M107 5 750 SH   SOLE   750 0 0
US Bancorp/MN COM 902973304 30,853 580,515 SH   SOLE   580,515 0 0
US Foods Holding Corp COM 912008109 47,466 1,261,402 SH   SOLE   1,261,402 0 0
US Physical Therapy Inc COM 90337L108 6,092 61,259 SH   SOLE   61,259 0 0
US Silica Holdings Inc COM 90346E103 696 37,290 SH   SOLE   37,290 0 0
USANA Health Sciences Inc COM 90328M107 318 4,000 SH   SOLE   4,000 0 0
Utz Brands Inc CL A 918090101 0 1 SH   SOLE   1 0 0
UWM Holdings Corp COM 91823B109 239 52,750 SH   SOLE   52,750 0 0
Vail Resorts Inc COM 91879Q109 3,255 12,505 SH   SOLE   12,505 0 0
Valeant Pharmaceuticals International Inc COM 071734107 296 13,100 SH   SOLE   13,100 0 0
Valero Energy Corp COM 91913Y100 70,769 696,958 SH   SOLE   696,958 0 0
Valley National Bancorp COM 919794107 2,068 158,881 SH   SOLE   158,881 0 0
Valmont Industries Inc COM 920253101 1,616 6,772 SH   SOLE   6,772 0 0
Valvoline Inc COM 92047W101 2,100 66,537 SH   SOLE   66,537 0 0
Vanda Pharmaceuticals Inc COM 921659108 341 30,160 SH   SOLE   30,160 0 0
Vanguard Value Index Fund;ETF ETF 922908744 24,088 163,000 SH   SOLE   163,000 0 0
Varex Imaging Corp COM 92214X106 381 17,875 SH   SOLE   17,875 0 0
Varonis Systems Inc COM 922280102 1,283 26,990 SH   SOLE   26,990 0 0
VASCO Data Security International Inc COM 68287N100 323 22,349 SH   SOLE   22,349 0 0
Vaxart Inc COM 92243A200 198 39,240 SH   SOLE   39,240 0 0
Vaxcyte Inc COM 92243G108 867 35,900 SH   SOLE   35,900 0 0
VCA Inc COM 71601V105 244 12,480 SH   SOLE   12,480 0 0
Veeco Instruments Inc COM 922417100 425 15,613 SH   SOLE   15,613 0 0
Veeva Systems Inc COM 922475108 2,693 12,677 SH   SOLE   12,677 0 0
Ventas Inc COM 92276F100 6,884 111,446 SH   SOLE   111,446 0 0
Vera Therapeutics Inc CL A 92337R101 312 13,277 SH   SOLE   13,277 0 0
Veracyte Inc COM 92337F107 407 14,770 SH   SOLE   14,770 0 0
Vericel Corp COM 92346J108 572 14,960 SH   SOLE   14,960 0 0
VeriSign Inc COM 92343E102 26,165 117,615 SH   SOLE   117,615 0 0
Verisk Analytics Inc COM 92345Y106 40,616 189,239 SH   SOLE   189,239 0 0
Veritex Holdings Inc COM 923451108 776 20,330 SH   SOLE   20,330 0 0
Veritiv Corp COM 923454102 617 4,616 SH   SOLE   4,616 0 0
Veritone Inc COM 92347M100 81 4,430 SH   SOLE   4,430 0 0
Verizon Communications Inc COM 92343V104 339,376 6,662,241 SH   SOLE   6,662,241 0 0
Vertex Inc CL A 92538J106 33 2,120 SH   SOLE   2,120 0 0
Vertex Pharmaceuticals Inc COM 92532F100 86,985 333,309 SH   SOLE   333,309 0 0
Vertiv Holdings Co CL A 92537N108 728 51,980 SH   SOLE   51,980 0 0
Veru Inc COM 92536C103 42 8,620 SH   SOLE   8,620 0 0
Verve Therapeutics Inc COM 92539P101 105 4,610 SH   SOLE   4,610 0 0
VF Corp COM 918204108 2,010 35,365 SH   SOLE   35,365 0 0
Viad Corp COM 92552R406 529 14,830 SH   SOLE   14,830 0 0
ViaSat Inc COM 92552V100 792 16,223 SH   SOLE   16,223 0 0
Viatris Inc COM 92556V106 3,681 338,251 SH   SOLE   338,251 0 0
Vicor Corp COM 925815102 476 6,750 SH   SOLE   6,750 0 0
ViewRay Inc COM 92672L107 85 21,710 SH   SOLE   21,710 0 0
Vimeo Inc COM 92719V100 420 35,350 SH   SOLE   35,350 0 0
Viper Energy Partners LP COM 92763M105 191 6,460 SH   SOLE   6,460 0 0
Vipshop Holdings Sponsored ADS Representing 0.20 A SPONSORED ADS 92763W103 288 32,000 SH   SOLE   32,000 0 0
Vir Biotechnology Inc COM 92764N102 2,919 113,509 SH   SOLE   113,509 0 0
Viracta Therapeutics Inc COM 92765F108 288 60,515 SH   SOLE   60,515 0 0
Virgin Galactic Holdings Inc COM 92766K106 625 63,270 SH   SOLE   63,270 0 0
Virtu Financial Inc CL A 928254101 278 7,470 SH   SOLE   7,470 0 0
Virtus Investment Partners Inc COM 92828Q109 948 3,952 SH   SOLE   3,952 0 0
Visa Inc CL A 92826C839 513,825 2,316,928 SH   SOLE   2,316,928 0 0
Vishay Intertechnology Inc COM 928298108 789 40,275 SH   SOLE   40,275 0 0
Vista Outdoor Inc COM 928377100 742 20,800 SH   SOLE   20,800 0 0
Visteon Corp COM 92839U206 800 7,330 SH   SOLE   7,330 0 0
Vistra Energy Corp COM 92840M102 14,167 609,348 SH   SOLE   609,348 0 0
VMware Inc COM 928563402 20,760 182,320 SH   SOLE   182,320 0 0
Volta Inc COM 92873V102 52 16,940 SH   SOLE   16,940 0 0
Vontier Corp COM 928881101 10,311 406,110 SH   SOLE   406,110 0 0
Vor BioPharma Inc COM 929033108 244 40,426 SH   SOLE   40,426 0 0
Vornado Realty Trust SH BEN INT 929042109 1,774 39,161 SH   SOLE   39,161 0 0
Voya Financial Inc COM 929089100 1,431 21,570 SH   SOLE   21,570 0 0
Vulcan Materials Co COM 929160109 36,749 200,047 SH   SOLE   200,047 0 0
Vuzix Corp COM 92921W300 86 12,990 SH   SOLE   12,990 0 0
Wabash National Corp COM 929566107 237 15,991 SH   SOLE   15,991 0 0
Wabtec Corp/DE COM 929740108 134,059 1,393,965 SH   SOLE   1,393,965 0 0
Walgreens Boots Alliance Inc COM 931427108 11,529 257,499 SH   SOLE   257,499 0 0
Walker & Dunlop Inc COM 93148P102 1,582 12,218 SH   SOLE   12,218 0 0
Wal-Mart Stores Inc COM 931142103 503,508 3,381,078 SH   SOLE   3,381,078 0 0
Walt Disney Co/The COM 254687106 238,039 1,735,489 SH   SOLE   1,735,489 0 0
Washington Federal Inc COM 938824109 1,060 32,289 SH   SOLE   32,289 0 0
Washington Post Co/The COM CL B 384637104 899 1,471 SH   SOLE   1,471 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 392 15,380 SH   SOLE   15,380 0 0
Waste Management Inc COM 94106L109 226,590 1,429,587 SH   SOLE   1,429,587 0 0
Waters Corp COM 941848103 5,576 17,962 SH   SOLE   17,962 0 0
Watsco Inc COM 942622200 3,825 12,555 SH   SOLE   12,555 0 0
Watts Water Technologies Inc CL A 942749102 1,246 8,925 SH   SOLE   8,925 0 0
Wayfair Inc CL A 94419L101 6,974 62,953 SH   SOLE   62,953 0 0
WD-40 Co COM 929236107 999 5,454 SH   SOLE   5,454 0 0
Weatherford International Ltd/Switzerland ORD SHS G48833118 542 16,280 SH   SOLE   16,280 0 0
Webster Financial Corp COM 947890109 1,848 32,931 SH   SOLE   32,931 0 0
Weibo ADR Representing 1 SPONSORED ADR 948596101 109 4,450 SH   SOLE   4,450 0 0
Weight Watchers International Inc COM 98262P101 264 25,800 SH   SOLE   25,800 0 0
WellPoint Inc COM 036752103 126,339 257,194 SH   SOLE   257,194 0 0
Wells Fargo & Co COM 949746101 200,913 4,145,967 SH   SOLE   4,145,967 0 0
Wendy's Co/The COM 95058W100 2,109 95,989 SH   SOLE   95,989 0 0
Werner Enterprises Inc COM 950755108 1,284 31,317 SH   SOLE   31,317 0 0
Wesco Financial Corp COM 971378104 605 15,470 SH   SOLE   15,470 0 0
WESCO International Inc COM 95082P105 333 2,560 SH   SOLE   2,560 0 0
West Fraser Timber Co Ltd COM 952845105 293 3,600 SH   SOLE   3,600 0 0
West Pharmaceutical Services Inc COM 955306105 13,463 32,779 SH   SOLE   32,779 0 0
Western Alliance Bancorp COM 957638109 1,624 19,610 SH   SOLE   19,610 0 0
Western Digital Corp COM 958102105 13,391 269,730 SH   SOLE   269,730 0 0
Western Union Co/The COM 959802109 8,758 467,385 SH   SOLE   467,385 0 0
WestRock Co COM 96145D105 2,219 47,192 SH   SOLE   47,192 0 0
WEX Inc COM 96208T104 2,891 16,203 SH   SOLE   16,203 0 0
Weyerhaeuser Co COM 962166104 34,175 901,700 SH   SOLE   901,700 0 0
Whirlpool Corp COM 963320106 27,611 159,812 SH   SOLE   159,812 0 0
White Mountains Insurance Group Ltd COM G9618E107 91 80 SH   SOLE   80 0 0
WideOpenWest Inc COM 96758W101 158 9,060 SH   SOLE   9,060 0 0
Williams Cos Inc/The COM 969457100 26,347 788,624 SH   SOLE   788,624 0 0
Williams-Sonoma Inc COM 969904101 5,042 34,774 SH   SOLE   34,774 0 0
Willis Group Holdings PLC SHS G96629103 64,222 271,878 SH   SOLE   271,878 0 0
Wingstop Inc COM 974155103 1,238 10,550 SH   SOLE   10,550 0 0
Winnebago Industries Inc COM 974637100 491 9,082 SH   SOLE   9,082 0 0
Wintrust Financial Corp COM 97650W108 2,068 22,249 SH   SOLE   22,249 0 0
Wisconsin Energy Corp COM 92939U106 8,745 87,619 SH   SOLE   87,619 0 0
WisdomTree Investments Inc COM 97717P104 93 15,800 SH   SOLE   15,800 0 0
Wix.com Ltd SHS M98068105 261 2,500 SH   SOLE   2,500 0 0
WM Technology Inc COM 92971A109 235 30,080 SH   SOLE   30,080 0 0
WMIH Corp COM 62482R107 1,273 27,870 SH   SOLE   27,870 0 0
WNS Holdings ADR repsg 1 Ord Shs SPONSORED ADR 92932M101 75,229 879,970 SH   SOLE   879,970 0 0
Wolseley PLC SHS G3421J106 1,586 11,280 SH   SOLE   11,280 0 0
Wolverine World Wide Inc COM 978097103 638 28,277 SH   SOLE   28,277 0 0
Woodward Inc COM 980745103 2,865 22,939 SH   SOLE   22,939 0 0
Workday Inc CL A 98138H101 47,796 199,602 SH   SOLE   199,602 0 0
Workhorse Group Inc COM 98138J206 251 50,170 SH   SOLE   50,170 0 0
Workiva Inc COM 98139A105 1,024 8,680 SH   SOLE   8,680 0 0
World Acceptance Corp COM 981419104 292 1,520 SH   SOLE   1,520 0 0
World Fuel Services Corp COM 981475106 400 14,801 SH   SOLE   14,801 0 0
World Wrestling Entertainment Inc CL A 98156Q108 1,439 23,047 SH   SOLE   23,047 0 0
Worthington Industries Inc COM 981811102 185 3,593 SH   SOLE   3,593 0 0
WP Carey Inc COM 92936U109 4,991 61,745 SH   SOLE   61,745 0 0
WR Berkley Corp COM 084423102 1,364 20,472 SH   SOLE   20,472 0 0
WSFS Financial Corp COM 929328102 657 14,100 SH   SOLE   14,100 0 0
WW Grainger Inc COM 384802104 5,972 11,579 SH   SOLE   11,579 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 4,285 50,600 SH   SOLE   50,600 0 0
Wyndham Worldwide Corp COM 894164102 2,558 44,150 SH   SOLE   44,150 0 0
Xcel Energy Inc COM 98389B100 16,819 233,037 SH   SOLE   233,037 0 0
Xencor Inc COM 98401F105 1,963 73,585 SH   SOLE   73,585 0 0
Xenia Hotels & Resorts Inc COM 984017103 960 49,760 SH   SOLE   49,760 0 0
Xenon Pharmaceuticals Inc COM 98420N105 260 8,520 SH   SOLE   8,520 0 0
Xerox Corp COM 98421M106 1,208 59,900 SH   SOLE   59,900 0 0
Xometry Inc COM 98423F109 61 1,670 SH   SOLE   1,670 0 0
XPEL Inc COM 98379L100 52 990 SH   SOLE   990 0 0
XPeng ADR Representing 2 Ord Shs ADS 98422D105 766 27,750 SH   SOLE   27,750 0 0
XPO Logistics Inc COM 983793100 3,158 43,380 SH   SOLE   43,380 0 0
Xylem Inc/NY COM 98419M100 3,808 44,664 SH   SOLE   44,664 0 0
Yandex NV CALL N97284908 0 22,300 SH   SOLE   22,300 0 0
Yelp Inc CL A 985817105 865 25,360 SH   SOLE   25,360 0 0
YETI Holdings Inc COM 98585X104 1,600 26,680 SH   SOLE   26,680 0 0
Y-mAbs Therapeutics Inc COM 984241109 52 4,340 SH   SOLE   4,340 0 0
Yum China Holdings Inc COM 98850P109 1,340 32,250 SH   SOLE   32,250 0 0
Yum! Brands Inc COM 988498101 17,825 150,390 SH   SOLE   150,390 0 0
ZAI Laboratory ADR Representing Ord Shs ADR 98887Q104 240 5,450 SH   SOLE   5,450 0 0
Zebra Technologies Corp CL A 989207105 7,924 19,154 SH   SOLE   19,154 0 0
Zendesk Inc COM 98936J101 4,297 35,720 SH   SOLE   35,720 0 0
Zentalis Pharmaceuticals Inc COM 98943L107 3,854 83,526 SH   SOLE   83,526 0 0
Zillow Group Inc CL A 98954M101 301 6,250 SH   SOLE   6,250 0 0
Zillow Inc CL C 98954M200 3,416 69,300 SH   SOLE   69,300 0 0
Zimmer Holdings Inc COM 98956P102 2,480 19,386 SH   SOLE   19,386 0 0
Zimvie Inc COM 98888T107 2 102 SH   SOLE   102 0 0
Zions Bancorporation COM 989701107 954 14,540 SH   SOLE   14,540 0 0
Zoetis Inc CL A 98978V103 48,053 254,805 SH   SOLE   254,805 0 0
Zoom Video Communications Inc CL A 98980L101 10,803 92,153 SH   SOLE   92,153 0 0
ZoomInfo Technologies Inc CL A 98980F104 5,032 84,229 SH   SOLE   84,229 0 0
Zscaler Inc COM 98980G102 8,203 33,993 SH   SOLE   33,993 0 0
ZTO Express Cayman ADR Representing Ord Shs Class SPONSORED ADS A 98980A105 833 33,300 SH   SOLE   33,300 0 0
Zumiez Inc COM 989817101 536 14,040 SH   SOLE   14,040 0 0
Zuora Inc COM 98983V106 164 10,940 SH   SOLE   10,940 0 0
Zymeworks Inc COM 98985W102 54 8,270 SH   SOLE   8,270 0 0
Zynex Inc COM 98986M103 117 18,700 SH   SOLE   18,700 0 0