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 141 947 SH   SOLE 1 947 0 0
10X Genomics Inc COM 88025U109 348 2,337 SH   SOLE 2 2,337 0 0
10X Genomics Inc COM 88025U109 187 1,253 SH   SOLE 3 1,253 0 0
2U Inc COM 90214J101 19,815 987,286 SH   SOLE 1 987,286 0 0
360 DigiTech Inc ADR 88557W101 4,303 375,288 SH   SOLE 3 375,288 0 0
3M Co COM 88579Y101 477 2,685 SH   SOLE 1 2,685 0 0
3M Co COM 88579Y101 14,832 83,502 SH   SOLE 2 83,502 0 0
3M Co COM 88579Y101 216,847 1,220,777 SH   SOLE 3 1,220,777 0 0
3M Co COM 88579Y101 81,811 460,570 SH   SOLE 7 460,570 0 0
3M Co COM 88579Y101 29,199 164,381 SH   SOLE 9 164,381 0 0
3M Co COM 88579Y101 4 23 SH   SOLE 12 23 0 0
3M Co COM 88579Y101 5,396 30,378 SH   SOLE 12 30,378 0 0
A O Smith Corp COM 831865209 38 4,422 SH   SOLE 2 4,422 0 0
A O Smith Corp COM 831865209 845 98,443 SH   SOLE 3 98,443 0 0
Abbott Laboratories COM 002824100 1,094 7,776 SH   SOLE 1 7,776 0 0
Abbott Laboratories COM 002824100 5,860 41,634 SH   SOLE 2 41,634 0 0
Abbott Laboratories COM 002824100 179,737 1,277,082 SH   SOLE 3 1,277,082 0 0
Abbott Laboratories COM 002824100 374 2,656 SH   SOLE 4 2,656 0 0
Abbott Laboratories COM 002824100 5,285 37,550 SH   SOLE 7 37,550 0 0
AbbVie Inc COM 00287Y109 1,156 8,538 SH   SOLE 1 8,538 0 0
AbbVie Inc COM 00287Y109 12,228 90,307 SH   SOLE 2 90,307 0 0
AbbVie Inc COM 00287Y109 294,178 2,172,660 SH   SOLE 3 2,172,660 0 0
AbbVie Inc COM 00287Y109 2,402 17,743 SH   SOLE 7 17,743 0 0
AbbVie Inc COM 00287Y109 192 1,416 SH   SOLE 12 1,416 0 0
ABIOMED Inc COM 003654100 128 357 SH   SOLE 1 357 0 0
ABIOMED Inc COM 003654100 254 707 SH   SOLE 3 707 0 0
Acadia Healthcare Co Inc COM 00404A109 4,815 79,329 SH   SOLE 3 79,329 0 0
Accenture PLC COM G1151C101 1,184 2,855 SH   SOLE 1 2,855 0 0
Accenture PLC COM G1151C101 17,108 41,268 SH   SOLE 2 41,268 0 0
Accenture PLC COM G1151C101 403,873 974,244 SH   SOLE 3 974,244 0 0
Accenture PLC COM G1151C101 1,111 2,681 SH   SOLE 4 2,681 0 0
Accenture PLC COM G1151C101 6,351 15,320 SH   SOLE 7 15,320 0 0
Activision Blizzard Inc COM 00507V109 242 3,642 SH   SOLE 1 3,642 0 0
Activision Blizzard Inc COM 00507V109 6,157 92,541 SH   SOLE 2 92,541 0 0
Activision Blizzard Inc COM 00507V109 58,694 882,218 SH   SOLE 3 882,218 0 0
Activision Blizzard Inc COM 00507V109 207 3,109 SH   SOLE 4 3,109 0 0
Activision Blizzard Inc COM 00507V109 672 10,107 SH   SOLE 7 10,107 0 0
Acuity Brands Inc COM 00508Y102 1,083 5,116 SH   SOLE 3 5,116 0 0
AdaptHealth Corp COM 00653Q102 11,762 480,874 SH   SOLE 1 480,874 0 0
Adient PLC COM G0084W101 884 18,454 SH   SOLE 2 18,454 0 0
Adient PLC COM G0084W101 5,192 108,439 SH   SOLE 3 108,439 0 0
Adobe Inc COM 00724F101 1,245 2,195 SH   SOLE 1 2,195 0 0
Adobe Inc COM 00724F101 48,009 84,663 SH   SOLE 2 84,663 0 0
Adobe Inc COM 00724F101 509,261 898,073 SH   SOLE 3 898,073 0 0
Adobe Inc COM 00724F101 2,143 3,780 SH   SOLE 4 3,780 0 0
Adobe Inc COM 00724F101 87,946 155,091 SH   SOLE 7 155,091 0 0
Adobe Inc COM 00724F101 23,686 41,770 SH   SOLE 9 41,770 0 0
Adobe Inc COM 00724F101 6,470 11,409 SH   SOLE 12 11,409 0 0
ADTRAN Inc COM 00738A106 175 7,669 SH   SOLE 2 7,669 0 0
ADTRAN Inc COM 00738A106 64 2,814 SH   SOLE 3 2,814 0 0
Advance Auto Parts Inc COM 00751Y106 89,022 371,109 SH   SOLE 1 371,109 0 0
Advance Auto Parts Inc COM 00751Y106 130 540 SH   SOLE 3 540 0 0
Advanced Drainage Systems Inc COM 00790R104 420 3,085 SH   SOLE 3 3,085 0 0
Advanced Micro Devices Inc COM 007903107 798 5,548 SH   SOLE 1 5,548 0 0
Advanced Micro Devices Inc COM 007903107 2,064 14,344 SH   SOLE 2 14,344 0 0
Advanced Micro Devices Inc COM 007903107 132,241 918,975 SH   SOLE 3 918,975 0 0
Advanced Micro Devices Inc COM 007903107 579 4,024 SH   SOLE 4 4,024 0 0
Advanced Micro Devices Inc COM 007903107 4,114 28,591 SH   SOLE 7 28,591 0 0
AdvanSix Inc COM 00773T101 185 3,917 SH   SOLE 2 3,917 0 0
AdvanSix Inc COM 00773T101 776 16,433 SH   SOLE 3 16,433 0 0
AECOM COM 00766T100 19 250 SH   SOLE 3 250 0 0
AerCap Holdings NV COM N00985106 26 402 SH   SOLE 2 402 0 0
Aerie Pharmaceuticals Inc COM 00771V108 9,498 1,352,954 SH   SOLE 1 1,352,954 0 0
AES Corp/The COM 00130H105 470 19,358 SH   SOLE 3 19,358 0 0
Affiliated Managers Group Inc COM 008252108 4,304 26,162 SH   SOLE 2 26,162 0 0
Affiliated Managers Group Inc COM 008252108 30,308 184,234 SH   SOLE 3 184,234 0 0
Aflac Inc COM 001055102 143 2,454 SH   SOLE 1 2,454 0 0
Aflac Inc COM 001055102 2,094 35,856 SH   SOLE 3 35,856 0 0
AGCO Corp COM 001084102 552 4,761 SH   SOLE 2 4,761 0 0
AGCO Corp COM 001084102 7,464 64,335 SH   SOLE 3 64,335 0 0
Agilent Technologies Inc COM 00846U101 333 2,084 SH   SOLE 1 2,084 0 0
Agilent Technologies Inc COM 00846U101 891 5,578 SH   SOLE 2 5,578 0 0
Agilent Technologies Inc COM 00846U101 13,807 86,483 SH   SOLE 3 86,483 0 0
Agilent Technologies Inc COM 00846U101 699 4,380 SH   SOLE 12 4,380 0 0
AGNC Investment Corp REIT 00123Q104 5,788 384,816 SH   SOLE 3 384,816 0 0
Agnico Eagle Mines Ltd COM 008474108 24 460 SH   SOLE 2 460 0 0
Agnico Eagle Mines Ltd COM 008474108 203 3,017 SH   SOLE 3 3,017 0 0
Agnico Eagle Mines Ltd COM 008474108 27,029 508,643 SH   SOLE 3 508,643 0 0
Agnico Eagle Mines Ltd COM 008474108 0 1 SH   SOLE 12 1 0 0
Agree Realty Corp REIT 008492100 261 3,664 SH   SOLE 1 3,664 0 0
Agree Realty Corp REIT 008492100 329 4,615 SH   SOLE 3 4,615 0 0
Air Lease Corp COM 00912X302 214 4,842 SH   SOLE 1 4,842 0 0
Air Lease Corp COM 00912X302 79 1,797 SH   SOLE 2 1,797 0 0
Air Lease Corp COM 00912X302 617 13,941 SH   SOLE 3 13,941 0 0
Air Products and Chemicals Inc COM 009158106 266 875 SH   SOLE 1 875 0 0
Air Products and Chemicals Inc COM 009158106 604 1,985 SH   SOLE 2 1,985 0 0
Air Products and Chemicals Inc COM 009158106 4,344 14,277 SH   SOLE 3 14,277 0 0
Airbnb Inc COM 009066101 350 2,103 SH   SOLE 2 2,103 0 0
Airbnb Inc COM 009066101 16,886 101,426 SH   SOLE 3 101,426 0 0
Akamai Technologies Inc COM 00971T101 14,295 122,139 SH   SOLE 1 122,139 0 0
Akamai Technologies Inc COM 00971T101 627 5,358 SH   SOLE 2 5,358 0 0
Akamai Technologies Inc COM 00971T101 4,361 37,263 SH   SOLE 3 37,263 0 0
Alamos Gold Inc COM 011532108 3,137 407,877 SH   SOLE 3 407,877 0 0
Alaska Air Group Inc COM 011659109 13,495 259,017 SH   SOLE 1 259,017 0 0
Alaska Air Group Inc COM 011659109 1,744 33,467 SH   SOLE 3 33,467 0 0
Albany International Corp COM 012348108 42,026 475,142 SH   SOLE 1 475,142 0 0
Albemarle Corp COM 012653101 151 644 SH   SOLE 1 644 0 0
Albemarle Corp COM 012653101 405 1,734 SH   SOLE 2 1,734 0 0
Albemarle Corp COM 012653101 12,063 51,601 SH   SOLE 3 51,601 0 0
Albertsons Cos Inc COM 013091103 104 3,441 SH   SOLE 2 3,441 0 0
Alcoa Corp COM 013872106 239 4,010 SH   SOLE 2 4,010 0 0
Alcoa Corp COM 013872106 1,813 30,437 SH   SOLE 3 30,437 0 0
Alcon Inc COM H01301128 9,297 115,152 SH   SOLE 1 115,152 0 0
Alcon Inc COM H01301128 411,728 5,099,428 SH   SOLE 2 5,099,428 0 0
Alcon Inc COM H01301128 363,840 4,506,318 SH   SOLE 3 4,506,318 0 0
Alcon Inc COM H01301128 1,218 15,087 SH   SOLE 4 15,087 0 0
Alcon Inc COM H01301128 13 166 SH   SOLE 7 166 0 0
Alcon Inc COM H01301128 347 4,294 SH   SOLE 12 4,294 0 0
Alector Inc COM 014442107 5,204 251,996 SH   SOLE 3 251,996 0 0
Alexandria Real Estate Equities Inc REIT 015271109 52,023 233,327 SH   SOLE 1 233,327 0 0
Alexandria Real Estate Equities Inc REIT 015271109 112,828 506,047 SH   SOLE 3 506,047 0 0
Algonquin Power & Utilities Corp COM 015857105 39 2,120 SH   SOLE 3 2,120 0 0
Alibaba Group Holding Ltd ADR 01609W102 23 190 SH   SOLE 1 190 0 0
Alibaba Group Holding Ltd ADR 01609W102 140,828 1,185,524 SH   SOLE 2 1,185,524 0 0
Alibaba Group Holding Ltd ADR 01609W102 262,424 2,209,144 SH   SOLE 3 2,209,144 0 0
Alibaba Group Holding Ltd ADR 01609W102 78,362 659,671 SH   SOLE 4 659,671 0 0
Alibaba Group Holding Ltd ADR 01609W102 264,961 2,230,496 SH   SOLE 6 2,230,496 0 0
Alibaba Group Holding Ltd ADR 01609W102 238 2,000 SH   SOLE 9 2,000 0 0
Alibaba Group Holding Ltd ADR 01609W102 150 1,265 SH   SOLE 12 1,265 0 0
Align Technology Inc COM 016255101 246 374 SH   SOLE 1 374 0 0
Align Technology Inc COM 016255101 913 1,390 SH   SOLE 2 1,390 0 0
Align Technology Inc COM 016255101 29,532 44,937 SH   SOLE 3 44,937 0 0
Alkermes PLC COM G01767105 9 405 SH   SOLE 12 405 0 0
Alleghany Corp COM 017175100 296 443 SH   SOLE 1 443 0 0
Alleghany Corp COM 017175100 593 889 SH   SOLE 2 889 0 0
Alleghany Corp COM 017175100 1,813 2,716 SH   SOLE 3 2,716 0 0
Allegion plc COM G0176J109 2,503 18,899 SH   SOLE 2 18,899 0 0
Allegion plc COM G0176J109 49,215 371,599 SH   SOLE 3 371,599 0 0
Allegro MicroSystems Inc COM 01749D105 38,089 1,052,751 SH   SOLE 1 1,052,751 0 0
Allegro MicroSystems Inc COM 01749D105 4,853 134,140 SH   SOLE 3 134,140 0 0
Alliance Data Systems Corp COM 018581108 6,119 91,919 SH   SOLE 3 91,919 0 0
Alliant Energy Corp COM 018802108 51,375 835,774 SH   SOLE 1 835,774 0 0
Alliant Energy Corp COM 018802108 766 12,454 SH   SOLE 3 12,454 0 0
Allison Transmission Holdings Inc COM 01973R101 1,403 38,605 SH   SOLE 2 38,605 0 0
Allison Transmission Holdings Inc COM 01973R101 7,260 199,729 SH   SOLE 3 199,729 0 0
Allstate Corp/The COM 020002101 144 1,223 SH   SOLE 1 1,223 0 0
Allstate Corp/The COM 020002101 251 2,132 SH   SOLE 2 2,132 0 0
Allstate Corp/The COM 020002101 1,154 9,812 SH   SOLE 3 9,812 0 0
Ally Financial Inc COM 02005N100 157 3,294 SH   SOLE 1 3,294 0 0
Ally Financial Inc COM 02005N100 700 14,697 SH   SOLE 2 14,697 0 0
Ally Financial Inc COM 02005N100 5,351 112,385 SH   SOLE 3 112,385 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 146 863 SH   SOLE 1 863 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 323 1,905 SH   SOLE 2 1,905 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 499 2,943 SH   SOLE 3 2,943 0 0
Alphabet Inc COM 02079K305 3,610 1,246 SH   SOLE 1 1,246 0 0
Alphabet Inc COM 02079K305 170,314 58,789 SH   SOLE 2 58,789 0 0
Alphabet Inc COM 02079K305 2,335,692 806,234 SH   SOLE 3 806,234 0 0
Alphabet Inc COM 02079K305 7,121 2,458 SH   SOLE 4 2,458 0 0
Alphabet Inc COM 02079K305 67,246 23,212 SH   SOLE 7 23,212 0 0
Alphabet Inc COM 02079K305 3,755 1,296 SH   SOLE 9 1,296 0 0
Alphabet Inc COM 02079K305 3,291 1,136 SH   SOLE 12 1,136 0 0
Altice USA Inc COM 02156K103 97 6,021 SH   SOLE 2 6,021 0 0
Altice USA Inc COM 02156K103 11,744 725,835 SH   SOLE 3 725,835 0 0
Altria Group Inc COM 02209S103 690 14,550 SH   SOLE 2 14,550 0 0
Altria Group Inc COM 02209S103 107,215 2,262,388 SH   SOLE 3 2,262,388 0 0
Altria Group Inc COM 02209S103 10 217 SH   SOLE 7 217 0 0
Altria Group Inc COM 02209S103 107 2,250 SH   SOLE 12 2,250 0 0
Amalgamated Financial Corp COM 022671101 35 2,095 SH   SOLE 1 2,095 0 0
Amazon.com Inc COM 023135106 6,479 1,943 SH   SOLE 1 1,943 0 0
Amazon.com Inc COM 023135106 87,316 26,187 SH   SOLE 2 26,187 0 0
Amazon.com Inc COM 023135106 1,333,866 400,039 SH   SOLE 3 400,039 0 0
Amazon.com Inc COM 023135106 4,235 1,270 SH   SOLE 4 1,270 0 0
Amazon.com Inc COM 023135106 132,973 39,880 SH   SOLE 7 39,880 0 0
Amazon.com Inc COM 023135106 41,609 12,479 SH   SOLE 9 12,479 0 0
Amazon.com Inc COM 023135106 67 20 SH   SOLE 12 20 0 0
Amazon.com Inc COM 023135106 6,225 1,867 SH   SOLE 12 1,867 0 0
Ambarella Inc COM G037AX101 485 2,391 SH   SOLE 3 2,391 0 0
Ambev SA ADR 02319V103 9,542 3,407,685 SH   SOLE 3 3,407,685 0 0
AMC Entertainment Holdings Inc COM 00165C104 94 3,440 SH   SOLE 1 3,440 0 0
AMC Entertainment Holdings Inc COM 00165C104 127 4,669 SH   SOLE 2 4,669 0 0
AMC Entertainment Holdings Inc COM 00165C104 248 9,119 SH   SOLE 3 9,119 0 0
AMC Networks Inc COM 00164V103 976 28,344 SH   SOLE 2 28,344 0 0
AMC Networks Inc COM 00164V103 2,771 80,460 SH   SOLE 3 80,460 0 0
Amcor PLC COM G0250X107 121 10,094 SH   SOLE 1 10,094 0 0
Amcor PLC COM G0250X107 235 19,574 SH   SOLE 3 19,574 0 0
Amdocs Ltd COM G02602103 77,893 1,040,800 SH   SOLE 1 1,040,800 0 0
Amdocs Ltd COM G02602103 7,391 98,761 SH   SOLE 2 98,761 0 0
Amdocs Ltd COM G02602103 44,287 591,759 SH   SOLE 3 591,759 0 0
Amedisys Inc COM 023436108 28,395 175,407 SH   SOLE 1 175,407 0 0
Amedisys Inc COM 023436108 2,020 12,476 SH   SOLE 3 12,476 0 0
AMERCO COM 023586100 57,382 79,014 SH   SOLE 1 79,014 0 0
Ameren Corp COM 023608102 68 763 SH   SOLE 1 763 0 0
Ameren Corp COM 023608102 1,014 11,387 SH   SOLE 3 11,387 0 0
America Movil SAB de CV ADR 02364W105 2,016 1,909,814 SH   SOLE 3 1,909,814 0 0
American Airlines Group Inc COM 02376R102 88 4,924 SH   SOLE 1 4,924 0 0
American Airlines Group Inc COM 02376R102 484 26,926 SH   SOLE 3 26,926 0 0
American Assets Trust Inc REIT 024013104 135 3,599 SH   SOLE 3 3,599 0 0
American Campus Communities Inc REIT 024835100 436 7,612 SH   SOLE 1 7,612 0 0
American Campus Communities Inc REIT 024835100 449 7,835 SH   SOLE 3 7,835 0 0
American Electric Power Co Inc COM 025537101 181 2,038 SH   SOLE 1 2,038 0 0
American Electric Power Co Inc COM 025537101 5,078 57,076 SH   SOLE 3 57,076 0 0
American Express Co COM 025816109 584 3,568 SH   SOLE 1 3,568 0 0
American Express Co COM 025816109 32,066 196,001 SH   SOLE 2 196,001 0 0
American Express Co COM 025816109 194,798 1,190,695 SH   SOLE 3 1,190,695 0 0
American Express Co COM 025816109 447 2,730 SH   SOLE 4 2,730 0 0
American Express Co COM 025816109 3,149 19,247 SH   SOLE 7 19,247 0 0
American Finance Trust Inc COM 02607T109 105 11,544 SH   SOLE 2 11,544 0 0
American Financial Group Inc/OH COM 025932104 99 721 SH   SOLE 2 721 0 0
American Financial Group Inc/OH COM 025932104 37,604 273,843 SH   SOLE 3 273,843 0 0
American Financial Group Inc/OH COM 025932104 446 3,250 SH   SOLE 12 3,250 0 0
American Homes 4 Rent REIT 02665T306 49,242 1,129,139 SH   SOLE 1 1,129,139 0 0
American Homes 4 Rent REIT 02665T306 748 17,153 SH   SOLE 3 17,153 0 0
American International Group Inc COM 026874784 224 3,934 SH   SOLE 1 3,934 0 0
American International Group Inc COM 026874784 272 4,792 SH   SOLE 2 4,792 0 0
American International Group Inc COM 026874784 17,707 311,414 SH   SOLE 3 311,414 0 0
American Tower Corp REIT 03027X100 581 1,988 SH   SOLE 1 1,988 0 0
American Tower Corp REIT 03027X100 2,733 9,343 SH   SOLE 2 9,343 0 0
American Tower Corp REIT 03027X100 38,363 131,155 SH   SOLE 3 131,155 0 0
American Tower Corp REIT 03027X100 61 210 SH   SOLE 7 210 0 0
American Vanguard Corp COM 030371108 329 20,082 SH   SOLE 2 20,082 0 0
American Vanguard Corp COM 030371108 3,381 206,302 SH   SOLE 3 206,302 0 0
American Water Works Co Inc COM 030420103 163 864 SH   SOLE 1 864 0 0
American Water Works Co Inc COM 030420103 2,112 11,184 SH   SOLE 2 11,184 0 0
American Water Works Co Inc COM 030420103 13,505 71,510 SH   SOLE 3 71,510 0 0
Americold Realty Trust REIT 03064D108 488 14,883 SH   SOLE 3 14,883 0 0
Ameriprise Financial Inc COM 03076C106 160 529 SH   SOLE 1 529 0 0
Ameriprise Financial Inc COM 03076C106 3,751 12,435 SH   SOLE 2 12,435 0 0
Ameriprise Financial Inc COM 03076C106 45,333 150,279 SH   SOLE 3 150,279 0 0
AmerisourceBergen Corp COM 03073E105 102 771 SH   SOLE 1 771 0 0
AmerisourceBergen Corp COM 03073E105 15,317 115,263 SH   SOLE 3 115,263 0 0
AMETEK Inc COM 031100100 148 1,006 SH   SOLE 1 1,006 0 0
AMETEK Inc COM 031100100 24,879 169,201 SH   SOLE 2 169,201 0 0
AMETEK Inc COM 031100100 133,916 910,746 SH   SOLE 3 910,746 0 0
AMETEK Inc COM 031100100 1,071 7,284 SH   SOLE 4 7,284 0 0
AMETEK Inc COM 031100100 1,592 10,830 SH   SOLE 7 10,830 0 0
Amgen Inc COM 031162100 636 2,829 SH   SOLE 1 2,829 0 0
Amgen Inc COM 031162100 11,860 52,720 SH   SOLE 2 52,720 0 0
Amgen Inc COM 031162100 209,314 930,410 SH   SOLE 3 930,410 0 0
Amgen Inc COM 031162100 676 3,004 SH   SOLE 7 3,004 0 0
Amgen Inc COM 031162100 3,203 14,238 SH   SOLE 12 14,238 0 0
Amkor Technology Inc COM 031652100 489 19,725 SH   SOLE 2 19,725 0 0
Amkor Technology Inc COM 031652100 1,138 45,922 SH   SOLE 3 45,922 0 0
Amphenol Corp COM 032095101 266 3,044 SH   SOLE 1 3,044 0 0
Amphenol Corp COM 032095101 359 4,107 SH   SOLE 2 4,107 0 0
Amphenol Corp COM 032095101 9,384 107,294 SH   SOLE 3 107,294 0 0
Analog Devices Inc COM 032654105 202 1,152 SH   SOLE 1 1,152 0 0
Analog Devices Inc COM 032654105 2,305 13,115 SH   SOLE 2 13,115 0 0
Analog Devices Inc COM 032654105 47,682 271,275 SH   SOLE 3 271,275 0 0
Analog Devices Inc COM 032654105 431 2,450 SH   SOLE 12 2,450 0 0
AngloGold Ashanti Ltd ADR 035128206 10,468 498,928 SH   SOLE 2 498,928 0 0
AngloGold Ashanti Ltd ADR 035128206 13,192 628,797 SH   SOLE 3 628,797 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 30 500 SH   SOLE 7 500 0 0
Annaly Capital Management Inc REIT 035710409 11 1,433 SH   SOLE 1 1,433 0 0
Annaly Capital Management Inc REIT 035710409 6,532 835,292 SH   SOLE 3 835,292 0 0
Annexon Inc COM 03589W102 971 84,493 SH   SOLE 3 84,493 0 0
ANSYS Inc COM 03662Q105 208 518 SH   SOLE 1 518 0 0
ANSYS Inc COM 03662Q105 1,892 4,718 SH   SOLE 3 4,718 0 0
Antero Resources Corp COM 03674X106 865 49,411 SH   SOLE 2 49,411 0 0
Antero Resources Corp COM 03674X106 2,870 163,982 SH   SOLE 3 163,982 0 0
Antero Resources Corp COM 03674X106 135 7,740 SH   SOLE 12 7,740 0 0
Anthem Inc COM 036752103 533 1,150 SH   SOLE 1 1,150 0 0
Anthem Inc COM 036752103 54,972 118,591 SH   SOLE 2 118,591 0 0
Anthem Inc COM 036752103 450,389 971,629 SH   SOLE 3 971,629 0 0
Anthem Inc COM 036752103 2,405 5,188 SH   SOLE 4 5,188 0 0
Anthem Inc COM 036752103 31,763 68,522 SH   SOLE 7 68,522 0 0
Anthem Inc COM 036752103 1,287 2,776 SH   SOLE 9 2,776 0 0
Aon PLC COM G0403H108 267 887 SH   SOLE 1 887 0 0
Aon PLC COM G0403H108 602 2,003 SH   SOLE 2 2,003 0 0
Aon PLC COM G0403H108 18,562 61,759 SH   SOLE 3 61,759 0 0
APA Corp COM 03743Q108 685 25,487 SH   SOLE 2 25,487 0 0
APA Corp COM 03743Q108 8,354 310,670 SH   SOLE 3 310,670 0 0
Apartment Income REIT Corp REIT 03750L109 1,401 25,621 SH   SOLE 3 25,621 0 0
Apple Hospitality REIT Inc REIT 03784Y200 205 12,664 SH   SOLE 3 12,664 0 0
Apple Inc COM 037833100 12,587 70,887 SH   SOLE 1 70,887 0 0
Apple Inc COM 037833100 69,162 389,493 SH   SOLE 2 389,493 0 0
Apple Inc COM 037833100 1,608,038 9,055,797 SH   SOLE 3 9,055,797 0 0
Apple Inc COM 037833100 3,056 17,208 SH   SOLE 4 17,208 0 0
Apple Inc COM 037833100 17,722 99,802 SH   SOLE 7 99,802 0 0
Apple Inc COM 037833100 1,379 7,767 SH   SOLE 9 7,767 0 0
Apple Inc COM 037833100 8,120 45,730 SH   SOLE 12 45,730 0 0
Apple Inc COM 037833100 265 1,490 SH   SOLE 12 1,490 0 0
Applied Materials Inc COM 038222105 718 4,565 SH   SOLE 1 4,565 0 0
Applied Materials Inc COM 038222105 2,010 12,772 SH   SOLE 2 12,772 0 0
Applied Materials Inc COM 038222105 43,193 274,484 SH   SOLE 3 274,484 0 0
Applied Materials Inc COM 038222105 991 6,300 SH   SOLE 12 6,300 0 0
AptarGroup Inc COM 038336103 42,735 348,918 SH   SOLE 1 348,918 0 0
AptarGroup Inc COM 038336103 18 145 SH   SOLE 3 145 0 0
Aramark COM 03852U106 91,071 2,471,400 SH   SOLE 1 2,471,400 0 0
Aramark COM 03852U106 378 10,271 SH   SOLE 3 10,271 0 0
ArcBest Corp COM 03937C105 465 3,881 SH   SOLE 3 3,881 0 0
Arch Capital Group Ltd COM G0450A105 122 2,752 SH   SOLE 1 2,752 0 0
Arch Capital Group Ltd COM G0450A105 215 4,836 SH   SOLE 2 4,836 0 0
Arch Capital Group Ltd COM G0450A105 7,756 174,490 SH   SOLE 3 174,490 0 0
Archer-Daniels-Midland Co COM 039483102 148 2,186 SH   SOLE 1 2,186 0 0
Archer-Daniels-Midland Co COM 039483102 335 4,958 SH   SOLE 2 4,958 0 0
Archer-Daniels-Midland Co COM 039483102 6,257 92,570 SH   SOLE 3 92,570 0 0
Arconic Corp COM 03966V107 760 23,015 SH   SOLE 3 23,015 0 0
Arena Pharmaceuticals Inc COM 040047607 6,591 70,916 SH   SOLE 3 70,916 0 0
Argenx SE ADR 04016X101 6,615 18,889 SH   SOLE 3 18,889 0 0
Arista Networks Inc COM 040413106 228 1,584 SH   SOLE 1 1,584 0 0
Arista Networks Inc COM 040413106 1,849 12,865 SH   SOLE 2 12,865 0 0
Arista Networks Inc COM 040413106 31,678 220,370 SH   SOLE 3 220,370 0 0
Array Technologies Inc COM 04271T100 483 30,797 SH   SOLE 2 30,797 0 0
Array Technologies Inc COM 04271T100 17,967 1,145,133 SH   SOLE 3 1,145,133 0 0
Arrow Electronics Inc COM 042735100 34,571 257,477 SH   SOLE 1 257,477 0 0
Arrow Electronics Inc COM 042735100 1,307 9,735 SH   SOLE 2 9,735 0 0
Arrow Electronics Inc COM 042735100 11,266 83,908 SH   SOLE 3 83,908 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 6,105 92,085 SH   SOLE 3 92,085 0 0
Arthur J Gallagher & Co COM 363576109 16,053 94,612 SH   SOLE 1 94,612 0 0
Arthur J Gallagher & Co COM 363576109 863 5,084 SH   SOLE 3 5,084 0 0
Artisan Partners Asset Management Inc COM 04316A108 2,092 43,921 SH   SOLE 2 43,921 0 0
Artisan Partners Asset Management Inc COM 04316A108 23,929 502,280 SH   SOLE 3 502,280 0 0
Arvinas Inc COM 04335A105 7,178 87,392 SH   SOLE 3 87,392 0 0
Asbury Automotive Group Inc COM 043436104 29,212 169,118 SH   SOLE 1 169,118 0 0
Asbury Automotive Group Inc COM 043436104 1,266 7,328 SH   SOLE 2 7,328 0 0
Asbury Automotive Group Inc COM 043436104 10,299 59,626 SH   SOLE 3 59,626 0 0
Ascendis Pharma A/S ADR 04351P101 4,970 36,943 SH   SOLE 3 36,943 0 0
ASE Technology Holding Co Ltd ADR 00215W100 18,927 4,846,975 SH   SOLE 2 4,846,975 0 0
ASE Technology Holding Co Ltd ADR 00215W100 23,188 5,938,026 SH   SOLE 3 5,938,026 0 0
ASGN Inc COM 00191U102 55,422 449,128 SH   SOLE 1 449,128 0 0
Ashland Global Holdings Inc COM 044186104 81,282 754,985 SH   SOLE 1 754,985 0 0
ASML Holding NV ADR N07059210 62 78 SH   SOLE 2 78 0 0
Associated Banc-Corp COM 045487105 203 8,966 SH   SOLE 1 8,966 0 0
Assurant Inc COM 04621X108 143,359 919,796 SH   SOLE 1 919,796 0 0
Assured Guaranty Ltd COM G0585R106 1,440 28,693 SH   SOLE 2 28,693 0 0
Assured Guaranty Ltd COM G0585R106 10,582 210,793 SH   SOLE 3 210,793 0 0
AstraZeneca PLC ADR 046353108 74 633 SH   SOLE 2 633 0 0
AT&T Inc COM 00206R102 803 32,623 SH   SOLE 1 32,623 0 0
AT&T Inc COM 00206R102 3,344 135,922 SH   SOLE 2 135,922 0 0
AT&T Inc COM 00206R102 37,997 1,544,589 SH   SOLE 3 1,544,589 0 0
AT&T Inc COM 00206R102 54 2,200 SH   SOLE 12 2,200 0 0
Atea Pharmaceuticals Inc COM 04683R106 13,777 1,541,106 SH   SOLE 3 1,541,106 0 0
Atkore Inc COM 047649108 1,867 16,791 SH   SOLE 3 16,791 0 0
Atlas Air Worldwide Holdings Inc COM 049164205 1,237 13,140 SH   SOLE 2 13,140 0 0
Atlas Air Worldwide Holdings Inc COM 049164205 6,315 67,090 SH   SOLE 3 67,090 0 0
Atlassian Corp PLC COM G06242104 274 719 SH   SOLE 1 719 0 0
Atlassian Corp PLC COM G06242104 127 333 SH   SOLE 2 333 0 0
Atlassian Corp PLC COM G06242104 3,097 8,122 SH   SOLE 3 8,122 0 0
Atmos Energy Corp COM 049560105 217 2,073 SH   SOLE 3 2,073 0 0
Audacy Inc COM 05070N103 56 21,700 SH   SOLE 2 21,700 0 0
Autodesk Inc COM 052769106 293 1,043 SH   SOLE 1 1,043 0 0
Autodesk Inc COM 052769106 3,211 11,418 SH   SOLE 2 11,418 0 0
Autodesk Inc COM 052769106 104,591 371,957 SH   SOLE 3 371,957 0 0
Autohome Inc ADR 05278C107 1,936 262,639 SH   SOLE 3 262,639 0 0
Autoliv Inc COM 052800109 1,208 11,678 SH   SOLE 3 11,678 0 0
Autolus Therapeutics PLC ADR 05280R100 8,681 1,672,732 SH   SOLE 3 1,672,732 0 0
Automatic Data Processing Inc COM 053015103 480 1,946 SH   SOLE 1 1,946 0 0
Automatic Data Processing Inc COM 053015103 3,059 12,407 SH   SOLE 2 12,407 0 0
Automatic Data Processing Inc COM 053015103 81,847 331,929 SH   SOLE 3 331,929 0 0
Automatic Data Processing Inc COM 053015103 137 556 SH   SOLE 7 556 0 0
AutoNation Inc COM 05329W102 1,932 16,538 SH   SOLE 2 16,538 0 0
AutoNation Inc COM 05329W102 14,496 124,054 SH   SOLE 3 124,054 0 0
AutoNation Inc COM 05329W102 934 7,990 SH   SOLE 7 7,990 0 0
AutoZone Inc COM 053332102 252 120 SH   SOLE 1 120 0 0
AutoZone Inc COM 053332102 6,866 3,275 SH   SOLE 2 3,275 0 0
AutoZone Inc COM 053332102 191,782 91,482 SH   SOLE 3 91,482 0 0
AutoZone Inc COM 053332102 809 386 SH   SOLE 4 386 0 0
Avalara Inc COM 05338G106 95 734 SH   SOLE 1 734 0 0
AvalonBay Communities Inc REIT 053484101 120 477 SH   SOLE 1 477 0 0
AvalonBay Communities Inc REIT 053484101 6,086 24,096 SH   SOLE 3 24,096 0 0
Avangrid Inc COM 05351W103 3,602 72,216 SH   SOLE 3 72,216 0 0
Avantor Inc COM 05352A100 189 4,479 SH   SOLE 1 4,479 0 0
Avaya Holdings Corp COM 05351X101 194 9,818 SH   SOLE 2 9,818 0 0
Avaya Holdings Corp COM 05351X101 2,322 117,292 SH   SOLE 3 117,292 0 0
Avery Dennison Corp COM 053611109 141 653 SH   SOLE 1 653 0 0
Avery Dennison Corp COM 053611109 11 50 SH   SOLE 2 50 0 0
Avery Dennison Corp COM 053611109 416 1,922 SH   SOLE 3 1,922 0 0
Avery Dennison Corp COM 053611109 823 3,802 SH   SOLE 7 3,802 0 0
Avista Corp COM 05379B107 8,127 191,275 SH   SOLE 1 191,275 0 0
Avnet Inc COM 053807103 633 15,354 SH   SOLE 2 15,354 0 0
Avnet Inc COM 053807103 5,407 131,139 SH   SOLE 3 131,139 0 0
Axalta Coating Systems Ltd COM G0750C108 82,753 2,498,566 SH   SOLE 1 2,498,566 0 0
Axcelis Technologies Inc COM 054540208 85 1,144 SH   SOLE 2 1,144 0 0
Axcelis Technologies Inc COM 054540208 1,732 23,226 SH   SOLE 3 23,226 0 0
Axis Capital Holdings Ltd COM G0692U109 15,080 276,846 SH   SOLE 1 276,846 0 0
Axis Capital Holdings Ltd COM G0692U109 367 6,729 SH   SOLE 2 6,729 0 0
Axis Capital Holdings Ltd COM G0692U109 3,543 65,050 SH   SOLE 3 65,050 0 0
AZEK Co Inc/The COM 05478C105 35 766 SH   SOLE 1 766 0 0
B2Gold Corp COM 11777Q209 13,168 2,644,106 SH   SOLE 2 2,644,106 0 0
B2Gold Corp COM 11777Q209 20,189 4,053,978 SH   SOLE 3 4,053,978 0 0
Baidu Inc ADR 056752108 40,832 274,424 SH   SOLE 2 274,424 0 0
Baidu Inc ADR 056752108 55,572 373,491 SH   SOLE 3 373,491 0 0
Baidu Inc ADR 056752108 74 500 SH   SOLE 4 500 0 0
Baker Hughes Co COM 05722G100 121 5,010 SH   SOLE 1 5,010 0 0
Baker Hughes Co COM 05722G100 13,564 563,751 SH   SOLE 3 563,751 0 0
Balchem Corp COM 057665200 101,689 603,136 SH   SOLE 1 603,136 0 0
Ball Corp COM 058498106 148 1,534 SH   SOLE 1 1,534 0 0
Ball Corp COM 058498106 8,056 83,678 SH   SOLE 2 83,678 0 0
Ball Corp COM 058498106 104,586 1,086,379 SH   SOLE 3 1,086,379 0 0
Ball Corp COM 058498106 315 3,268 SH   SOLE 4 3,268 0 0
Ball Corp COM 058498106 76,634 796,027 SH   SOLE 7 796,027 0 0
Ball Corp COM 058498106 13,300 138,151 SH   SOLE 9 138,151 0 0
Ball Corp COM 058498106 4,465 46,380 SH   SOLE 12 46,380 0 0
Ballard Power Systems Inc COM 058586108 137 8,596 SH   SOLE 2 8,596 0 0
Ballard Power Systems Inc COM 058586108 86 5,415 SH   SOLE 3 5,415 0 0
Banco Bradesco SA ADR 059460303 3,630 1,061,497 SH   SOLE 3 1,061,497 0 0
Banco Bradesco SA ADR 059460303 1,107 323,636 SH   SOLE 7 323,636 0 0
Banco Bradesco SA ADR 059460303 688 201,258 SH   SOLE 9 201,258 0 0
Banco Santander Chile ADR 05965X109 160 3,926,039 SH   SOLE 2 3,926,039 0 0
Banco Santander Chile ADR 05965X109 211 5,174,489 SH   SOLE 3 5,174,489 0 0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR 05969B103 1 618 SH   SOLE 2 618 0 0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR 05969B103 1,382 1,225,342 SH   SOLE 3 1,225,342 0 0
Bank of America Corp COM 060505104 1,434 32,235 SH   SOLE 1 32,235 0 0
Bank of America Corp COM 060505104 4,560 102,505 SH   SOLE 2 102,505 0 0
Bank of America Corp COM 060505104 85,441 1,920,459 SH   SOLE 3 1,920,459 0 0
Bank of America Corp Convertible Preferred Stock 060505682 20,104 13,909 SH   SOLE 3 13,909 0 0
Bank of America Corp COM 060505104 988 22,203 SH   SOLE 7 22,203 0 0
Bank of America Corp COM 060505104 369 8,300 SH   SOLE 12 8,300 0 0
Bank of Montreal COM 063671101 1,236 9,075 SH   SOLE 2 9,075 0 0
Bank of Montreal COM 063671101 9,217 67,679 SH   SOLE 3 67,679 0 0
Bank of New York Mellon Corp/The COM 064058100 177 3,051 SH   SOLE 1 3,051 0 0
Bank of New York Mellon Corp/The COM 064058100 3,171 54,604 SH   SOLE 2 54,604 0 0
Bank of New York Mellon Corp/The COM 064058100 38,779 667,675 SH   SOLE 3 667,675 0 0
Bank of Nova Scotia/The COM 064149107 1,074 11,990 SH   SOLE 2 11,990 0 0
Bank of Nova Scotia/The COM 064149107 12,588 140,568 SH   SOLE 3 140,568 0 0
Bank OZK COM 06417N103 1,603 34,457 SH   SOLE 2 34,457 0 0
Bank OZK COM 06417N103 18,801 404,052 SH   SOLE 3 404,052 0 0
Baozun Inc ADR 06684L103 1,412 304,756 SH   SOLE 4 304,756 0 0
Baozun Inc ADR 06684L103 4,104 885,800 SH   SOLE 6 885,800 0 0
Barclays PLC ADR 06738E204 8 3,285 SH   SOLE 2 3,285 0 0
Barrick Gold Corp COM 067901108 497 20,667 SH   SOLE 2 20,667 0 0
Barrick Gold Corp COM 067901108 13 670 SH   SOLE 2 670 0 0
Barrick Gold Corp COM 067901108 1,827 75,969 SH   SOLE 3 75,969 0 0
Barrick Gold Corp COM 067901108 24,282 1,277,998 SH   SOLE 3 1,277,998 0 0
Bath & Body Works Inc COM 070830104 121 1,732 SH   SOLE 1 1,732 0 0
Bath & Body Works Inc COM 070830104 3,060 43,840 SH   SOLE 3 43,840 0 0
Bath & Body Works Inc COM 070830104 162 2,326 SH   SOLE 12 2,326 0 0
Bausch Health Cos Inc COM 071734107 12,110 346,591 SH   SOLE 2 346,591 0 0
Bausch Health Cos Inc COM 071734107 2,694 77,093 SH   SOLE 3 77,093 0 0
Baxter International Inc COM 071813109 170 1,983 SH   SOLE 1 1,983 0 0
Baxter International Inc COM 071813109 396 4,611 SH   SOLE 2 4,611 0 0
Baxter International Inc COM 071813109 4,811 56,046 SH   SOLE 3 56,046 0 0
Baxter International Inc COM 071813109 92 1,070 SH   SOLE 7 1,070 0 0
Baxter International Inc COM 071813109 103 1,204 SH   SOLE 9 1,204 0 0
BCE Inc COM 05534B760 91,532 1,390,848 SH   SOLE 2 1,390,848 0 0
BCE Inc COM 05534B760 79,561 1,208,945 SH   SOLE 3 1,208,945 0 0
Beazer Homes USA Inc COM 07556Q881 169 7,283 SH   SOLE 2 7,283 0 0
Beazer Homes USA Inc COM 07556Q881 206 8,852 SH   SOLE 3 8,852 0 0
Becton Dickinson and Co COM 075887109 259 1,029 SH   SOLE 1 1,029 0 0
Becton Dickinson and Co COM 075887109 1,213 4,824 SH   SOLE 2 4,824 0 0
Becton Dickinson and Co COM 075887109 22,717 90,335 SH   SOLE 3 90,335 0 0
BeiGene Ltd ADR 07725L102 6 273 SH   SOLE 3 273 0 0
BellRing Brands Inc COM 079823100 1,741 61,022 SH   SOLE 3 61,022 0 0
Bentley Systems Inc COM 08265T208 45 934 SH   SOLE 3 934 0 0
Berkshire Hathaway Inc COM 084670702 0 8,203 SH   SOLE 1 8,203 0 0
Berkshire Hathaway Inc COM 084670702 0 11,336 SH   SOLE 2 11,336 0 0
Berkshire Hathaway Inc COM 084670702 10 345,265 SH   SOLE 3 345,265 0 0
Berkshire Hathaway Inc COM 084670108 451 1 SH   SOLE 3 1 0 0
Berkshire Hathaway Inc COM 084670702 0 4,574 SH   SOLE 7 4,574 0 0
Berkshire Hathaway Inc COM 084670108 4,507 10 SH   SOLE 7 10 0 0
Berry Global Group Inc COM 08579W103 72,573 983,647 SH   SOLE 1 983,647 0 0
Berry Global Group Inc COM 08579W103 595 8,068 SH   SOLE 3 8,068 0 0
Best Buy Co Inc COM 086516101 151 1,489 SH   SOLE 1 1,489 0 0
Best Buy Co Inc COM 086516101 3,306 32,542 SH   SOLE 3 32,542 0 0
Best Buy Co Inc COM 086516101 429 4,220 SH   SOLE 12 4,220 0 0
Beyond Meat Inc COM 08862E109 98 1,498 SH   SOLE 2 1,498 0 0
Beyond Meat Inc COM 08862E109 1,180 18,109 SH   SOLE 3 18,109 0 0
Beyond Meat Inc COM 08862E109 326 5,000 SH   SOLE 7 5,000 0 0
Big Lots Inc COM 089302103 222 4,938 SH   SOLE 2 4,938 0 0
Big Lots Inc COM 089302103 746 16,555 SH   SOLE 3 16,555 0 0
Bilibili Inc ADR 090040106 1,983 42,737 SH   SOLE 3 42,737 0 0
Bill.com Holdings Inc COM 090043100 176 706 SH   SOLE 2 706 0 0
Bill.com Holdings Inc COM 090043100 94 379 SH   SOLE 3 379 0 0
BioDelivery Sciences International Inc COM 09060J106 290 93,435 SH   SOLE 2 93,435 0 0
BioDelivery Sciences International Inc COM 09060J106 695 224,065 SH   SOLE 3 224,065 0 0
Biogen Inc COM 09062X103 154 640 SH   SOLE 1 640 0 0
Biogen Inc COM 09062X103 303 1,262 SH   SOLE 2 1,262 0 0
Biogen Inc COM 09062X103 1,884 7,852 SH   SOLE 3 7,852 0 0
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 6,199 44,985 SH   SOLE 3 44,985 0 0
BioMarin Pharmaceutical Inc COM 09061G101 147 1,664 SH   SOLE 1 1,664 0 0
BioMarin Pharmaceutical Inc COM 09061G101 288 3,258 SH   SOLE 3 3,258 0 0
Bio-Rad Laboratories Inc COM 090572207 12 161 SH   SOLE 1 161 0 0
Bio-Rad Laboratories Inc COM 090572207 2 32 SH   SOLE 3 32 0 0
Bio-Techne Corp COM 09073M104 204 394 SH   SOLE 1 394 0 0
Bio-Techne Corp COM 09073M104 199 384 SH   SOLE 2 384 0 0
Bio-Techne Corp COM 09073M104 5,258 10,163 SH   SOLE 3 10,163 0 0
Black Knight Inc COM 09215C105 69,268 835,662 SH   SOLE 1 835,662 0 0
Black Knight Inc COM 09215C105 165 1,991 SH   SOLE 2 1,991 0 0
Black Knight Inc COM 09215C105 3,359 40,525 SH   SOLE 3 40,525 0 0
Blackbaud Inc COM 09227Q100 24 307 SH   SOLE 1 307 0 0
BlackBerry Ltd COM 09228F103 133 11,278 SH   SOLE 2 11,278 0 0
BlackBerry Ltd COM 09228F103 542 45,820 SH   SOLE 3 45,820 0 0
BlackRock Inc COM 09247X101 647 707 SH   SOLE 1 707 0 0
BlackRock Inc COM 09247X101 13,133 14,344 SH   SOLE 2 14,344 0 0
BlackRock Inc COM 09247X101 214,460 234,239 SH   SOLE 3 234,239 0 0
BlackRock Inc COM 09247X101 160 175 SH   SOLE 4 175 0 0
BlackRock Inc COM 09247X101 5,700 6,226 SH   SOLE 7 6,226 0 0
BlackRock Inc COM 09247X101 2,926 3,196 SH   SOLE 12 3,196 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 913 29,811 SH   SOLE 3 29,811 0 0
Block Inc COM 852234103 335 2,073 SH   SOLE 1 2,073 0 0
Block Inc COM 852234103 4,071 25,208 SH   SOLE 2 25,208 0 0
Block Inc COM 852234103 22,119 136,953 SH   SOLE 3 136,953 0 0
BlueLinx Holdings Inc COM 09624H208 174 1,816 SH   SOLE 2 1,816 0 0
Boeing Co/The COM 097023105 568 2,821 SH   SOLE 1 2,821 0 0
Boeing Co/The COM 097023105 807 4,008 SH   SOLE 2 4,008 0 0
Boeing Co/The COM 097023105 4,540 22,553 SH   SOLE 3 22,553 0 0
Boise Cascade Co COM 09739D100 1,282 18,001 SH   SOLE 2 18,001 0 0
Boise Cascade Co COM 09739D100 9,186 129,011 SH   SOLE 3 129,011 0 0
BOK Financial Corp COM 05561Q201 196 1,855 SH   SOLE 1 1,855 0 0
Booking Holdings Inc COM 09857L108 11,046 4,604 SH   SOLE 1 4,604 0 0
Booking Holdings Inc COM 09857L108 491,789 204,978 SH   SOLE 2 204,978 0 0
Booking Holdings Inc COM 09857L108 580,861 242,103 SH   SOLE 3 242,103 0 0
Booking Holdings Inc COM 09857L108 2,193 914 SH   SOLE 4 914 0 0
Booking Holdings Inc COM 09857L108 32,320 13,471 SH   SOLE 7 13,471 0 0
Booking Holdings Inc COM 09857L108 1,092 455 SH   SOLE 9 455 0 0
BorgWarner Inc COM 099724106 2,147 47,637 SH   SOLE 2 47,637 0 0
BorgWarner Inc COM 099724106 19,777 438,817 SH   SOLE 3 438,817 0 0
Boston Properties Inc REIT 101121101 127 1,103 SH   SOLE 1 1,103 0 0
Boston Properties Inc REIT 101121101 2,599 22,563 SH   SOLE 3 22,563 0 0
Boston Scientific Corp COM 101137107 279 6,574 SH   SOLE 1 6,574 0 0
Boston Scientific Corp COM 101137107 604 14,225 SH   SOLE 2 14,225 0 0
Boston Scientific Corp COM 101137107 23,798 560,207 SH   SOLE 3 560,207 0 0
Boston Scientific Corp COM 101137107 355 8,350 SH   SOLE 12 8,350 0 0
Brandywine Realty Trust REIT 105368203 2,424 180,598 SH   SOLE 3 180,598 0 0
Brighthouse Financial Inc COM 10922N103 26 496 SH   SOLE 2 496 0 0
Brighthouse Financial Inc COM 10922N103 1,441 27,825 SH   SOLE 3 27,825 0 0
Bristol-Myers Squibb Co COM 110122108 741 11,879 SH   SOLE 1 11,879 0 0
Bristol-Myers Squibb Co COM 110122108 29,698 476,304 SH   SOLE 2 476,304 0 0
Bristol-Myers Squibb Co COM 110122108 464,490 7,449,719 SH   SOLE 3 7,449,719 0 0
Bristol-Myers Squibb Co COM 110122108 1,771 28,399 SH   SOLE 4 28,399 0 0
Bristol-Myers Squibb Co COM 110122108 2,832 45,425 SH   SOLE 7 45,425 0 0
Brixmor Property Group Inc REIT 11120U105 54,610 2,149,154 SH   SOLE 1 2,149,154 0 0
Brixmor Property Group Inc REIT 11120U105 3 124 SH   SOLE 2 124 0 0
Brixmor Property Group Inc REIT 11120U105 441 17,366 SH   SOLE 3 17,366 0 0
Broadcom Inc COM 11135F101 1,212 1,822 SH   SOLE 1 1,822 0 0
Broadcom Inc COM 11135F101 4,573 6,872 SH   SOLE 2 6,872 0 0
Broadcom Inc COM 11135F101 215,083 323,234 SH   SOLE 3 323,234 0 0
Broadcom Inc Convertible Preferred Stock 11135F200 3,661 1,764 SH   SOLE 3 1,764 0 0
Broadridge Financial Solutions Inc COM 11133T103 103 565 SH   SOLE 1 565 0 0
Broadridge Financial Solutions Inc COM 11133T103 4,610 25,215 SH   SOLE 3 25,215 0 0
Broadstone Net Lease Inc REIT 11135E203 1,072 43,183 SH   SOLE 3 43,183 0 0
Brookfield Asset Management Inc COM 112585104 1,048 13,717 SH   SOLE 2 13,717 0 0
Brookfield Asset Management Inc COM 112585104 3,904 51,100 SH   SOLE 3 51,100 0 0
Brookfield Asset Management Inc COM 112585104 347 5,747 SH   SOLE 3 5,747 0 0
Brown & Brown Inc COM 115236101 25 351 SH   SOLE 2 351 0 0
Brown & Brown Inc COM 115236101 4,457 63,418 SH   SOLE 3 63,418 0 0
BRP Inc COM 05577W200 20,119 181,579 SH   SOLE 2 181,579 0 0
BRP Inc COM 05577W200 8,924 80,546 SH   SOLE 3 80,546 0 0
BRT Apartments Corp REIT 055645303 1,658 69,103 SH   SOLE 3 69,103 0 0
Bruker Corp COM 116794108 98 1,162 SH   SOLE 2 1,162 0 0
Bruker Corp COM 116794108 2,360 28,130 SH   SOLE 3 28,130 0 0
Brunswick Corp/DE COM 117043109 252 2,500 SH   SOLE 1 2,500 0 0
Brunswick Corp/DE COM 117043109 832 8,261 SH   SOLE 2 8,261 0 0
Brunswick Corp/DE COM 117043109 4,425 43,933 SH   SOLE 3 43,933 0 0
Buckle Inc/The COM 118440106 5,370 126,914 SH   SOLE 3 126,914 0 0
Builders FirstSource Inc COM 12008R107 425 4,954 SH   SOLE 2 4,954 0 0
Builders FirstSource Inc COM 12008R107 4,250 49,580 SH   SOLE 3 49,580 0 0
Bunge Ltd COM G16962105 137 1,464 SH   SOLE 1 1,464 0 0
Bunge Ltd COM G16962105 1,572 16,839 SH   SOLE 2 16,839 0 0
Bunge Ltd COM G16962105 9,594 102,767 SH   SOLE 3 102,767 0 0
Burford Capital Ltd COM G17977110 96 9,082 SH   SOLE 7 9,082 0 0
Burlington Stores Inc COM 122017106 10,572 36,268 SH   SOLE 1 36,268 0 0
Burlington Stores Inc COM 122017106 4,009 13,753 SH   SOLE 2 13,753 0 0
Burlington Stores Inc COM 122017106 17,736 60,841 SH   SOLE 3 60,841 0 0
BWX Technologies Inc COM 05605H100 10,273 214,549 SH   SOLE 1 214,549 0 0
Cable One Inc COM 12685J105 120 68 SH   SOLE 1 68 0 0
Cable One Inc COM 12685J105 132 75 SH   SOLE 12 75 0 0
Cable One Inc COM 12685J105 185 105 SH   SOLE 12 105 0 0
Cabot Corp COM 127055101 185 3,295 SH   SOLE 1 3,295 0 0
Cabot Corp COM 127055101 356 6,343 SH   SOLE 2 6,343 0 0
Cabot Corp COM 127055101 1,633 29,063 SH   SOLE 3 29,063 0 0
CACI International Inc COM 127190304 18 68 SH   SOLE 3 68 0 0
Cactus Inc COM 127203107 15,471 405,734 SH   SOLE 1 405,734 0 0
Cactus Inc COM 127203107 152 3,981 SH   SOLE 3 3,981 0 0
Cadence Bank COM 12740C103 174 5,826 SH   SOLE 1 5,826 0 0
Cadence Design Systems Inc COM 127387108 220 1,182 SH   SOLE 1 1,182 0 0
Cadence Design Systems Inc COM 127387108 11,883 63,769 SH   SOLE 2 63,769 0 0
Cadence Design Systems Inc COM 127387108 62,814 337,075 SH   SOLE 3 337,075 0 0
Cadence Design Systems Inc COM 127387108 476 2,556 SH   SOLE 4 2,556 0 0
CAE Inc COM 124765108 1,063 33,298 SH   SOLE 3 33,298 0 0
Caesars Entertainment Inc COM 12769G100 130 1,385 SH   SOLE 1 1,385 0 0
Caesars Entertainment Inc COM 12769G100 214 2,284 SH   SOLE 2 2,284 0 0
Caesars Entertainment Inc COM 12769G100 409 4,372 SH   SOLE 3 4,372 0 0
Callon Petroleum Co COM 13123X508 226 4,784 SH   SOLE 2 4,784 0 0
Cambridge Bancorp COM 132152109 12,551 134,109 SH   SOLE 1 134,109 0 0
Camden Property Trust REIT 133131102 140 782 SH   SOLE 1 782 0 0
Camden Property Trust REIT 133131102 110,633 619,170 SH   SOLE 3 619,170 0 0
Campbell Soup Co COM 134429109 117 2,700 SH   SOLE 2 2,700 0 0
Campbell Soup Co COM 134429109 1,463 33,664 SH   SOLE 3 33,664 0 0
Campbell Soup Co COM 134429109 134 3,080 SH   SOLE 7 3,080 0 0
Campbell Soup Co COM 134429109 133 3,050 SH   SOLE 12 3,050 0 0
Canadian Imperial Bank of Commerce COM 136069101 20,548 176,288 SH   SOLE 3 176,288 0 0
Canadian Imperial Bank of Commerce COM 136069101 583 5,000 SH   SOLE 7 5,000 0 0
Canadian Imperial Bank of Commerce COM 136069101 147 1,000 SH   SOLE 12 1,000 0 0
Canadian National Railway Co COM 136375102 16,788 108,046 SH   SOLE 1 108,046 0 0
Canadian National Railway Co COM 136375102 30 241 SH   SOLE 2 241 0 0
Canadian National Railway Co COM 136375102 771,324 4,964,115 SH   SOLE 2 4,964,115 0 0
Canadian National Railway Co COM 136375102 180,755 1,163,308 SH   SOLE 3 1,163,308 0 0
Canadian National Railway Co COM 136375102 25 160 SH   SOLE 7 160 0 0
Canadian Natural Resources Ltd COM 136385101 16,906 316,298 SH   SOLE 2 316,298 0 0
Canadian Natural Resources Ltd COM 136385101 32,153 601,548 SH   SOLE 3 601,548 0 0
Canadian Pacific Railway Ltd COM 13645T100 15,748 173,088 SH   SOLE 2 173,088 0 0
Canadian Pacific Railway Ltd COM 13645T100 104,187 1,145,168 SH   SOLE 3 1,145,168 0 0
Canadian Pacific Railway Ltd COM 13645T100 614 6,750 SH   SOLE 7 6,750 0 0
Canadian Solar Inc COM 136635109 5,964 190,596 SH   SOLE 2 190,596 0 0
Canadian Solar Inc COM 136635109 43,205 1,380,800 SH   SOLE 3 1,380,800 0 0
Canadian Solar Inc COM 136635109 19,492 622,947 SH   SOLE 4 622,947 0 0
Canadian Solar Inc COM 136635109 7,377 235,763 SH   SOLE 6 235,763 0 0
Capital One Financial Corp COM 14040H105 333 2,293 SH   SOLE 1 2,293 0 0
Capital One Financial Corp COM 14040H105 1,983 13,666 SH   SOLE 2 13,666 0 0
Capital One Financial Corp COM 14040H105 73,922 509,492 SH   SOLE 3 509,492 0 0
Capri Holdings Ltd COM G1890L107 475 7,320 SH   SOLE 2 7,320 0 0
Capri Holdings Ltd COM G1890L107 3,034 46,734 SH   SOLE 3 46,734 0 0
Cardinal Health Inc COM 14149Y108 75 1,459 SH   SOLE 1 1,459 0 0
Cardinal Health Inc COM 14149Y108 3,256 63,227 SH   SOLE 3 63,227 0 0
CareTrust REIT Inc REIT 14174T107 145 6,348 SH   SOLE 3 6,348 0 0
Cargurus Inc COM 141788109 191 5,687 SH   SOLE 3 5,687 0 0
Carlisle Cos Inc COM 142339100 171 689 SH   SOLE 1 689 0 0
Carlisle Cos Inc COM 142339100 360 1,451 SH   SOLE 2 1,451 0 0
Carlisle Cos Inc COM 142339100 1,327 5,347 SH   SOLE 3 5,347 0 0
CarMax Inc COM 143130102 88 676 SH   SOLE 1 676 0 0
CarMax Inc COM 143130102 1,144 8,784 SH   SOLE 3 8,784 0 0
Carnival Corp COM 143658300 120 5,951 SH   SOLE 1 5,951 0 0
Carnival Corp COM 143658300 687 34,158 SH   SOLE 3 34,158 0 0
Carnival Corp COM 143658300 44 2,211 SH   SOLE 7 2,211 0 0
Carrier Global Corp COM 14448C104 232 4,286 SH   SOLE 1 4,286 0 0
Carrier Global Corp COM 14448C104 3,084 56,854 SH   SOLE 3 56,854 0 0
Cars.com Inc COM 14575E105 337 20,959 SH   SOLE 2 20,959 0 0
Cars.com Inc COM 14575E105 1,619 100,634 SH   SOLE 3 100,634 0 0
Carvana Co COM 146869102 121 521 SH   SOLE 1 521 0 0
Carvana Co COM 146869102 175 753 SH   SOLE 2 753 0 0
Carvana Co COM 146869102 294 1,269 SH   SOLE 3 1,269 0 0
Casella Waste Systems Inc COM 147448104 245 2,867 SH   SOLE 1 2,867 0 0
Casey's General Stores Inc COM 147528103 23 117 SH   SOLE 3 117 0 0
Catalent Inc COM 148806102 82,777 646,544 SH   SOLE 1 646,544 0 0
Catalent Inc COM 148806102 9,272 72,424 SH   SOLE 3 72,424 0 0
Caterpillar Inc COM 149123101 560 2,709 SH   SOLE 1 2,709 0 0
Caterpillar Inc COM 149123101 875 4,233 SH   SOLE 2 4,233 0 0
Caterpillar Inc COM 149123101 7,881 38,118 SH   SOLE 3 38,118 0 0
Caterpillar Inc COM 149123101 85 410 SH   SOLE 9 410 0 0
Caterpillar Inc COM 149123101 5,375 25,998 SH   SOLE 12 25,998 0 0
Cavco Industries Inc COM 149568107 55,156 173,639 SH   SOLE 1 173,639 0 0
Cboe Global Markets Inc COM 12503M108 254 1,949 SH   SOLE 3 1,949 0 0
CBRE Group Inc COM 12504L109 201 1,849 SH   SOLE 1 1,849 0 0
CBRE Group Inc COM 12504L109 16,237 149,640 SH   SOLE 3 149,640 0 0
CDK Global Inc COM 12508E101 214 5,135 SH   SOLE 1 5,135 0 0
CDW Corp/DE COM 12514G108 10,545 51,495 SH   SOLE 1 51,495 0 0
CDW Corp/DE COM 12514G108 1,200 5,859 SH   SOLE 3 5,859 0 0
Celanese Corp COM 150870103 154 919 SH   SOLE 1 919 0 0
Celanese Corp COM 150870103 166 990 SH   SOLE 2 990 0 0
Celanese Corp COM 150870103 4,512 26,847 SH   SOLE 3 26,847 0 0
Celestica Inc COM 15101Q108 1,404 99,559 SH   SOLE 2 99,559 0 0
Cemex SAB de CV ADR 151290889 4,104 6,052,976 SH   SOLE 2 6,052,976 0 0
Cemex SAB de CV ADR 151290889 1,988 2,931,940 SH   SOLE 3 2,931,940 0 0
Cenovus Energy Inc/CA COM 15135U109 6,112 497,757 SH   SOLE 2 497,757 0 0
Cenovus Energy Inc/CA COM 15135U109 7,023 571,885 SH   SOLE 3 571,885 0 0
Cenovus Energy Inc/CA COM 15135U109 295 19,033 SH   SOLE 3 19,033 0 0
Cenovus Energy Inc/CA COM 15135U109 45 3,692 SH   SOLE 7 3,692 0 0
Centene Corp COM 15135B101 214 2,601 SH   SOLE 1 2,601 0 0
Centene Corp COM 15135B101 446 5,412 SH   SOLE 2 5,412 0 0
Centene Corp COM 15135B101 2,573 31,230 SH   SOLE 3 31,230 0 0
CenterPoint Energy Inc COM 15189T107 35,917 1,286,900 SH   SOLE 1 1,286,900 0 0
CenterPoint Energy Inc COM 15189T107 375 13,424 SH   SOLE 3 13,424 0 0
Centerra Gold Inc COM 152006102 3,365 345,088 SH   SOLE 2 345,088 0 0
Centerra Gold Inc COM 152006102 7,672 786,873 SH   SOLE 3 786,873 0 0
Century Communities Inc COM 156504300 569 6,956 SH   SOLE 2 6,956 0 0
Century Communities Inc COM 156504300 5,192 63,479 SH   SOLE 3 63,479 0 0
Ceridian HCM Holding Inc COM 15677J108 19 180 SH   SOLE 3 180 0 0
Cerner Corp COM 156782104 119 1,284 SH   SOLE 1 1,284 0 0
Cerner Corp COM 156782104 531 5,716 SH   SOLE 2 5,716 0 0
Cerner Corp COM 156782104 36,011 387,755 SH   SOLE 3 387,755 0 0
CF Industries Holdings Inc COM 125269100 324 4,580 SH   SOLE 3 4,580 0 0
CGI Inc COM 12532H104 507 4,532 SH   SOLE 3 4,532 0 0
CGI Inc COM 12532H104 847 7,569 SH   SOLE 7 7,569 0 0
CH Robinson Worldwide Inc COM 12541W209 324 3,009 SH   SOLE 3 3,009 0 0
ChargePoint Holdings Inc COM 15961R105 456 23,913 SH   SOLE 2 23,913 0 0
ChargePoint Holdings Inc COM 15961R105 16,247 852,847 SH   SOLE 3 852,847 0 0
Charles River Laboratories International Inc COM 159864107 233 618 SH   SOLE 1 618 0 0
Charles Schwab Corp/The COM 808513105 631 7,506 SH   SOLE 1 7,506 0 0
Charles Schwab Corp/The COM 808513105 7,759 92,264 SH   SOLE 2 92,264 0 0
Charles Schwab Corp/The COM 808513105 36,095 429,194 SH   SOLE 3 429,194 0 0
Chart Industries Inc COM 16115Q308 144 902 SH   SOLE 2 902 0 0
Chart Industries Inc COM 16115Q308 2,898 18,168 SH   SOLE 3 18,168 0 0
Charter Communications Inc COM 16119P108 419 643 SH   SOLE 1 643 0 0
Charter Communications Inc COM 16119P108 5,040 7,731 SH   SOLE 2 7,731 0 0
Charter Communications Inc COM 16119P108 116,927 179,344 SH   SOLE 3 179,344 0 0
Charter Communications Inc COM 16119P108 484 743 SH   SOLE 4 743 0 0
Charter Communications Inc COM 16119P108 3,716 5,699 SH   SOLE 7 5,699 0 0
Check Point Software Technologies Ltd COM M22465104 19,881 170,562 SH   SOLE 2 170,562 0 0
Check Point Software Technologies Ltd COM M22465104 12,113 103,917 SH   SOLE 3 103,917 0 0
Check Point Software Technologies Ltd COM M22465104 90 773 SH   SOLE 7 773 0 0
Check Point Software Technologies Ltd COM M22465104 1,257 10,785 SH   SOLE 12 10,785 0 0
Chemed Corp COM 16359R103 7,171 13,554 SH   SOLE 1 13,554 0 0
Chemed Corp COM 16359R103 616 1,165 SH   SOLE 3 1,165 0 0
Chemours Co/The COM 163851108 822 24,485 SH   SOLE 2 24,485 0 0
Chemours Co/The COM 163851108 6,134 182,785 SH   SOLE 3 182,785 0 0
Cheniere Energy Inc COM 16411R208 194 1,915 SH   SOLE 1 1,915 0 0
Cheniere Energy Inc COM 16411R208 154 1,516 SH   SOLE 2 1,516 0 0
Cheniere Energy Inc COM 16411R208 6,364 62,745 SH   SOLE 3 62,745 0 0
Chesapeake Energy Corp COM 165167735 587 9,100 SH   SOLE 3 9,100 0 0
Chesapeake Utilities Corp COM 165303108 17,866 122,528 SH   SOLE 1 122,528 0 0
Chevron Corp COM 166764100 1,064 9,066 SH   SOLE 1 9,066 0 0
Chevron Corp COM 166764100 1,509 12,856 SH   SOLE 2 12,856 0 0
Chevron Corp COM 166764100 9,878 84,175 SH   SOLE 3 84,175 0 0
ChipMOS Technologies Inc ADR 16965P202 59 33,565 SH   SOLE 2 33,565 0 0
ChipMOS Technologies Inc ADR 16965P202 35 19,895 SH   SOLE 3 19,895 0 0
Chipotle Mexican Grill Inc COM 169656105 217 124 SH   SOLE 1 124 0 0
Chipotle Mexican Grill Inc COM 169656105 498 285 SH   SOLE 2 285 0 0
Chipotle Mexican Grill Inc COM 169656105 1,900 1,087 SH   SOLE 3 1,087 0 0
Choice Hotels International Inc COM 169905106 321 2,058 SH   SOLE 1 2,058 0 0
Choice Hotels International Inc COM 169905106 410 2,630 SH   SOLE 3 2,630 0 0
Chubb Ltd COM H1467J104 339 1,752 SH   SOLE 1 1,752 0 0
Chubb Ltd COM H1467J104 819 4,237 SH   SOLE 2 4,237 0 0
Chubb Ltd COM H1467J104 122,485 633,620 SH   SOLE 3 633,620 0 0
Chubb Ltd COM H1467J104 416 2,152 SH   SOLE 4 2,152 0 0
Chubb Ltd COM H1467J104 4,421 22,868 SH   SOLE 7 22,868 0 0
Chubb Ltd COM H1467J104 1,323 6,845 SH   SOLE 9 6,845 0 0
Chubb Ltd COM H1467J104 4,145 21,444 SH   SOLE 12 21,444 0 0
Chunghwa Telecom Co Ltd ADR 17133Q502 1,438 340,592 SH   SOLE 2 340,592 0 0
Chunghwa Telecom Co Ltd ADR 17133Q502 1,300 307,933 SH   SOLE 3 307,933 0 0
Church & Dwight Co Inc COM 171340102 79 768 SH   SOLE 1 768 0 0
Church & Dwight Co Inc COM 171340102 66 648 SH   SOLE 2 648 0 0
Church & Dwight Co Inc COM 171340102 10,281 100,305 SH   SOLE 3 100,305 0 0
Churchill Downs Inc COM 171484108 49,044 203,588 SH   SOLE 1 203,588 0 0
Churchill Downs Inc COM 171484108 19,514 81,004 SH   SOLE 2 81,004 0 0
Churchill Downs Inc COM 171484108 133,124 552,609 SH   SOLE 3 552,609 0 0
Churchill Downs Inc COM 171484108 2,039 8,465 SH   SOLE 7 8,465 0 0
CI Financial Corp COM 125491100 18,185 687,791 SH   SOLE 2 687,791 0 0
CI Financial Corp COM 125491100 24,024 908,606 SH   SOLE 3 908,606 0 0
Ciena Corp COM 171779309 104,999 1,364,157 SH   SOLE 1 1,364,157 0 0
Ciena Corp COM 171779309 21 274 SH   SOLE 3 274 0 0
Cigna Corp COM 125523100 394 1,715 SH   SOLE 1 1,715 0 0
Cigna Corp COM 125523100 907 3,949 SH   SOLE 2 3,949 0 0
Cigna Corp COM 125523100 6,044 26,321 SH   SOLE 3 26,321 0 0
Cincinnati Financial Corp COM 172062101 132 1,155 SH   SOLE 1 1,155 0 0
Cincinnati Financial Corp COM 172062101 329 2,885 SH   SOLE 3 2,885 0 0
Cintas Corp COM 172908105 239 539 SH   SOLE 1 539 0 0
Cintas Corp COM 172908105 360 812 SH   SOLE 2 812 0 0
Cintas Corp COM 172908105 1,576 3,556 SH   SOLE 3 3,556 0 0
Cintas Corp COM 172908105 430 970 SH   SOLE 7 970 0 0
Cirrus Logic Inc COM 172755100 12 131 SH   SOLE 3 131 0 0
Cisco Systems Inc/California COM 17275R102 1,251 19,736 SH   SOLE 1 19,736 0 0
Cisco Systems Inc/California COM 17275R102 6,530 103,049 SH   SOLE 2 103,049 0 0
Cisco Systems Inc/California COM 17275R102 271,598 4,285,903 SH   SOLE 3 4,285,903 0 0
Cisco Systems Inc/California COM 17275R102 13,665 215,636 SH   SOLE 7 215,636 0 0
Cisco Systems Inc/California COM 17275R102 3,865 60,994 SH   SOLE 9 60,994 0 0
Cisco Systems Inc/California COM 17275R102 3,044 48,040 SH   SOLE 12 48,040 0 0
Cisco Systems Inc/Delaware COM 17275R102 101 1,600 SH   SOLE 12 1,600 0 0
CIT Group Inc COM 125581801 3,954 77,012 SH   SOLE 3 77,012 0 0
Citi Trends Inc COM 17306X102 2,733 28,840 SH   SOLE 3 28,840 0 0
Citigroup Inc COM 172967424 567 9,392 SH   SOLE 1 9,392 0 0
Citigroup Inc COM 172967424 3,988 66,037 SH   SOLE 2 66,037 0 0
Citigroup Inc COM 172967424 58,664 971,421 SH   SOLE 3 971,421 0 0
Citigroup Inc COM 172967424 57 938 SH   SOLE 7 938 0 0
Citigroup Inc COM 172967424 60 1,000 SH   SOLE 9 1,000 0 0
Citizens Financial Group Inc COM 174610105 174 3,676 SH   SOLE 1 3,676 0 0
Citizens Financial Group Inc COM 174610105 29,908 632,973 SH   SOLE 3 632,973 0 0
Citrix Systems Inc COM 177376100 71 751 SH   SOLE 1 751 0 0
Citrix Systems Inc COM 177376100 167 1,761 SH   SOLE 3 1,761 0 0
Citrix Systems Inc COM 177376100 146 1,540 SH   SOLE 7 1,540 0 0
City Office REIT Inc REIT 178587101 2,269 115,085 SH   SOLE 3 115,085 0 0
Clean Harbors Inc COM 184496107 20 204 SH   SOLE 1 204 0 0
Cleveland-Cliffs Inc COM 185899101 15 677 SH   SOLE 3 677 0 0
Clorox Co/The COM 189054109 128 735 SH   SOLE 1 735 0 0
Clorox Co/The COM 189054109 3,028 17,366 SH   SOLE 2 17,366 0 0
Clorox Co/The COM 189054109 96,132 551,340 SH   SOLE 3 551,340 0 0
Cloudflare Inc COM 18915M107 243 1,848 SH   SOLE 1 1,848 0 0
Cloudflare Inc COM 18915M107 317 2,411 SH   SOLE 2 2,411 0 0
Cloudflare Inc COM 18915M107 642 4,879 SH   SOLE 3 4,879 0 0
CME Group Inc COM 12572Q105 356 1,560 SH   SOLE 1 1,560 0 0
CME Group Inc COM 12572Q105 613 2,684 SH   SOLE 2 2,684 0 0
CME Group Inc COM 12572Q105 3,869 16,933 SH   SOLE 3 16,933 0 0
CMS Energy Corp COM 125896100 6,512 100,114 SH   SOLE 1 100,114 0 0
CMS Energy Corp COM 125896100 331 5,084 SH   SOLE 3 5,084 0 0
CNH Industrial NV COM N20944109 8,426 493,636 SH   SOLE 2 493,636 0 0
CNH Industrial NV COM N20944109 470,241 27,547,821 SH   SOLE 3 27,547,821 0 0
CNH Industrial NV COM N20944109 135 7,924 SH   SOLE 7 7,924 0 0
CNH Industrial NV COM N20944109 136 7,950 SH   SOLE 9 7,950 0 0
CNO Financial Group Inc COM 12621E103 147 6,161 SH   SOLE 1 6,161 0 0
CNX Resources Corp COM 12653C108 612 44,485 SH   SOLE 2 44,485 0 0
CNX Resources Corp COM 12653C108 16,363 1,190,047 SH   SOLE 3 1,190,047 0 0
Coastal Financial Corp/WA COM 19046P209 10 196 SH   SOLE 1 196 0 0
Coca-Cola Co/The COM 191216100 1,025 17,316 SH   SOLE 1 17,316 0 0
Coca-Cola Co/The COM 191216100 10,679 180,358 SH   SOLE 2 180,358 0 0
Coca-Cola Co/The COM 191216100 301,500 5,092,041 SH   SOLE 3 5,092,041 0 0
Coca-Cola Co/The COM 191216100 471 7,950 SH   SOLE 7 7,950 0 0
Coca-Cola Co/The COM 191216100 50 850 SH   SOLE 12 850 0 0
Coca-Cola Co/The COM 191216100 576 9,725 SH   SOLE 12 9,725 0 0
Coeur Mining Inc COM 192108504 2,246 445,731 SH   SOLE 3 445,731 0 0
Cogent Communications Holdings Inc COM 19239V302 1,074 14,671 SH   SOLE 2 14,671 0 0
Cogent Communications Holdings Inc COM 19239V302 9,138 124,876 SH   SOLE 3 124,876 0 0
Cognex Corp COM 192422103 128 1,649 SH   SOLE 1 1,649 0 0
Cognex Corp COM 192422103 7,802 100,339 SH   SOLE 3 100,339 0 0
Cognex Corp COM 192422103 76,941 989,463 SH   SOLE 7 989,463 0 0
Cognex Corp COM 192422103 24,202 311,234 SH   SOLE 9 311,234 0 0
Cognex Corp COM 192422103 3,980 51,184 SH   SOLE 12 51,184 0 0
Cognizant Technology Solutions Corp COM 192446102 213 2,406 SH   SOLE 1 2,406 0 0
Cognizant Technology Solutions Corp COM 192446102 546 6,152 SH   SOLE 2 6,152 0 0
Cognizant Technology Solutions Corp COM 192446102 30,078 339,017 SH   SOLE 3 339,017 0 0
Cognizant Technology Solutions Corp COM 192446102 3,960 44,631 SH   SOLE 6 44,631 0 0
Cohen & Steers Inc COM 19247A100 469 5,072 SH   SOLE 3 5,072 0 0
Cohu Inc COM 192576106 47 1,232 SH   SOLE 2 1,232 0 0
Cohu Inc COM 192576106 508 13,342 SH   SOLE 3 13,342 0 0
Colgate-Palmolive Co COM 194162103 215 2,518 SH   SOLE 1 2,518 0 0
Colgate-Palmolive Co COM 194162103 6,357 74,485 SH   SOLE 2 74,485 0 0
Colgate-Palmolive Co COM 194162103 122,345 1,433,616 SH   SOLE 3 1,433,616 0 0
Colgate-Palmolive Co COM 194162103 2,198 25,757 SH   SOLE 7 25,757 0 0
Collegium Pharmaceutical Inc COM 19459J104 184 9,863 SH   SOLE 2 9,863 0 0
Collegium Pharmaceutical Inc COM 19459J104 669 35,789 SH   SOLE 3 35,789 0 0
Comcast Corp COM 20030N101 63 20,137 SH   SOLE 1 20,137 0 0
Comcast Corp COM 20030N101 1,927 615,585 SH   SOLE 2 615,585 0 0
Comcast Corp COM 20030N101 18,715 5,978,277 SH   SOLE 3 5,978,277 0 0
Comcast Corp COM 20030N101 222 70,883 SH   SOLE 4 70,883 0 0
Comcast Corp COM 20030N101 420 134,144 SH   SOLE 7 134,144 0 0
Comerica Inc COM 200340107 983 11,298 SH   SOLE 3 11,298 0 0
Commerce Bancshares Inc/MO COM 200525103 53,355 776,186 SH   SOLE 1 776,186 0 0
Commerce Bancshares Inc/MO COM 200525103 471 6,855 SH   SOLE 3 6,855 0 0
Commercial Vehicle Group Inc COM 202608105 94 11,613 SH   SOLE 2 11,613 0 0
Community Healthcare Trust Inc REIT 20369C106 104 2,193 SH   SOLE 3 2,193 0 0
CommVault Systems Inc COM 204166102 38,230 554,706 SH   SOLE 1 554,706 0 0
Compass Diversified Holdings Partnership Interest 20451Q104 50,880 1,663,848 SH   SOLE 1 1,663,848 0 0
Computer Programs and Systems Inc COM 205306103 49 1,669 SH   SOLE 2 1,669 0 0
Computer Programs and Systems Inc COM 205306103 377 12,883 SH   SOLE 3 12,883 0 0
Conagra Brands Inc COM 205887102 51 1,508 SH   SOLE 1 1,508 0 0
Conagra Brands Inc COM 205887102 560 16,395 SH   SOLE 2 16,395 0 0
Conagra Brands Inc COM 205887102 4,650 136,152 SH   SOLE 3 136,152 0 0
Concentrix Corp COM 20602D101 112 629 SH   SOLE 2 629 0 0
Concentrix Corp COM 20602D101 8,227 46,056 SH   SOLE 3 46,056 0 0
ConocoPhillips COM 20825C104 434 6,012 SH   SOLE 1 6,012 0 0
ConocoPhillips COM 20825C104 22,645 313,732 SH   SOLE 2 313,732 0 0
ConocoPhillips COM 20825C104 347,547 4,814,999 SH   SOLE 3 4,814,999 0 0
ConocoPhillips COM 20825C104 2,755 38,166 SH   SOLE 4 38,166 0 0
ConocoPhillips COM 20825C104 483 6,687 SH   SOLE 7 6,687 0 0
ConocoPhillips COM 20825C104 4,214 58,376 SH   SOLE 12 58,376 0 0
Consolidated Edison Inc COM 209115104 50 582 SH   SOLE 1 582 0 0
Consolidated Edison Inc COM 209115104 1,084 12,708 SH   SOLE 3 12,708 0 0
Constellium SE COM F21107101 48 2,700 SH   SOLE 2 2,700 0 0
Continental Resources Inc/OK COM 212015101 194 4,332 SH   SOLE 12 4,332 0 0
Cooper Cos Inc/The COM 216648402 46,529 111,064 SH   SOLE 1 111,064 0 0
Cooper Cos Inc/The COM 216648402 3,585 8,557 SH   SOLE 3 8,557 0 0
Copart Inc COM 217204106 223 1,468 SH   SOLE 1 1,468 0 0
Copart Inc COM 217204106 54 354 SH   SOLE 2 354 0 0
Copart Inc COM 217204106 8,333 54,957 SH   SOLE 3 54,957 0 0
Corcept Therapeutics Inc COM 218352102 2,743 138,519 SH   SOLE 3 138,519 0 0
Corning Inc COM 219350105 163 4,388 SH   SOLE 1 4,388 0 0
Corning Inc COM 219350105 658 17,663 SH   SOLE 2 17,663 0 0
Corning Inc COM 219350105 1,604 43,075 SH   SOLE 3 43,075 0 0
Corporate Office Properties Trust REIT 22002T108 148 5,300 SH   SOLE 3 5,300 0 0
Corteva Inc COM 22052L104 239 5,053 SH   SOLE 1 5,053 0 0
Corteva Inc COM 22052L104 3,099 65,548 SH   SOLE 2 65,548 0 0
Corteva Inc COM 22052L104 14,263 301,675 SH   SOLE 3 301,675 0 0
Costamare Inc COM Y1771G102 1,099 86,872 SH   SOLE 2 86,872 0 0
Costamare Inc COM Y1771G102 496 39,175 SH   SOLE 3 39,175 0 0
CoStar Group Inc COM 22160N109 212 2,680 SH   SOLE 1 2,680 0 0
CoStar Group Inc COM 22160N109 345 4,360 SH   SOLE 2 4,360 0 0
CoStar Group Inc COM 22160N109 1,527 19,328 SH   SOLE 3 19,328 0 0
Costco Wholesale Corp COM 22160K105 1,141 2,009 SH   SOLE 1 2,009 0 0
Costco Wholesale Corp COM 22160K105 16,693 29,404 SH   SOLE 2 29,404 0 0
Costco Wholesale Corp COM 22160K105 337,431 594,383 SH   SOLE 3 594,383 0 0
Costco Wholesale Corp COM 22160K105 1,182 2,082 SH   SOLE 4 2,082 0 0
Costco Wholesale Corp COM 22160K105 8,862 15,611 SH   SOLE 7 15,611 0 0
Coterra Energy Inc COM 127097103 31,384 1,651,793 SH   SOLE 1 1,651,793 0 0
Coterra Energy Inc COM 127097103 29,571 1,556,344 SH   SOLE 2 1,556,344 0 0
Coterra Energy Inc COM 127097103 222,052 11,686,942 SH   SOLE 3 11,686,942 0 0
Coterra Energy Inc COM 127097103 1,523 80,161 SH   SOLE 4 80,161 0 0
Coterra Energy Inc COM 127097103 1,941 102,179 SH   SOLE 7 102,179 0 0
Coupa Software Inc COM 22266L106 93 588 SH   SOLE 1 588 0 0
Coupa Software Inc COM 22266L106 373 2,362 SH   SOLE 3 2,362 0 0
Coursera Inc COM 22266M104 10 402 SH   SOLE 1 402 0 0
Cousins Properties Inc REIT 222795502 87,051 2,161,159 SH   SOLE 3 2,161,159 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 142 1,103 SH   SOLE 1 1,103 0 0
Crane Co COM 224399105 39,373 387,036 SH   SOLE 1 387,036 0 0
Credicorp Ltd COM G2519Y108 52,550 430,489 SH   SOLE 2 430,489 0 0
Credicorp Ltd COM G2519Y108 64,971 532,245 SH   SOLE 3 532,245 0 0
Crescent Point Energy Corp COM 22576C101 8,362 1,238,880 SH   SOLE 2 1,238,880 0 0
Crescent Point Energy Corp COM 22576C101 11,266 1,669,034 SH   SOLE 3 1,669,034 0 0
Crocs Inc COM 227046109 2,138 16,678 SH   SOLE 2 16,678 0 0
Crocs Inc COM 227046109 21,213 165,442 SH   SOLE 3 165,442 0 0
Crowdstrike Holdings Inc COM 22788C105 269 1,316 SH   SOLE 1 1,316 0 0
Crowdstrike Holdings Inc COM 22788C105 2,657 12,976 SH   SOLE 2 12,976 0 0
Crowdstrike Holdings Inc COM 22788C105 23,967 117,057 SH   SOLE 3 117,057 0 0
Crown Castle International Corp REIT 22822V101 339 1,626 SH   SOLE 1 1,626 0 0
Crown Castle International Corp REIT 22822V101 2,034 9,746 SH   SOLE 2 9,746 0 0
Crown Castle International Corp REIT 22822V101 17,788 85,214 SH   SOLE 3 85,214 0 0
Crown Holdings Inc COM 228368106 10,246 92,619 SH   SOLE 1 92,619 0 0
Crown Holdings Inc COM 228368106 18 160 SH   SOLE 3 160 0 0
CSX Corp COM 126408103 324 8,628 SH   SOLE 1 8,628 0 0
CSX Corp COM 126408103 814 21,655 SH   SOLE 2 21,655 0 0
CSX Corp COM 126408103 8,632 229,572 SH   SOLE 3 229,572 0 0
CSX Corp COM 126408103 256 6,800 SH   SOLE 7 6,800 0 0
CubeSmart REIT 229663109 65,821 1,156,585 SH   SOLE 3 1,156,585 0 0
Cullen/Frost Bankers Inc COM 229899109 400 3,175 SH   SOLE 1 3,175 0 0
Cummins Inc COM 231021106 72 330 SH   SOLE 1 330 0 0
Cummins Inc COM 231021106 5,054 23,168 SH   SOLE 3 23,168 0 0
CureVac NV COM N2451R105 16 477 SH   SOLE 2 477 0 0
CureVac NV COM N2451R105 1,397 40,729 SH   SOLE 3 40,729 0 0
Cushman & Wakefield PLC COM G2717B108 402 18,074 SH   SOLE 2 18,074 0 0
Cushman & Wakefield PLC COM G2717B108 2,681 120,562 SH   SOLE 3 120,562 0 0
Custom Truck One Source Inc COM 23204X103 11,567 1,445,874 SH   SOLE 1 1,445,874 0 0
Customers Bancorp Inc COM 23204G100 252 3,855 SH   SOLE 2 3,855 0 0
CVS Health Corp COM 126650100 661 6,412 SH   SOLE 1 6,412 0 0
CVS Health Corp COM 126650100 946 9,168 SH   SOLE 2 9,168 0 0
CVS Health Corp COM 126650100 23,232 225,204 SH   SOLE 3 225,204 0 0
CyrusOne Inc REIT 23283R100 688 7,671 SH   SOLE 2 7,671 0 0
CyrusOne Inc REIT 23283R100 5,166 57,577 SH   SOLE 3 57,577 0 0
Cyxtera Technologies Inc COM 23284C102 309 24,492 SH   SOLE 2 24,492 0 0
Cyxtera Technologies Inc COM 23284C102 2,033 161,254 SH   SOLE 3 161,254 0 0
Dana Inc COM 235825205 336 14,718 SH   SOLE 2 14,718 0 0
Dana Inc COM 235825205 4,878 213,751 SH   SOLE 3 213,751 0 0
Danaher Corp COM 235851102 903 2,746 SH   SOLE 1 2,746 0 0
Danaher Corp COM 235851102 14,852 45,142 SH   SOLE 2 45,142 0 0
Danaher Corp COM 235851102 356,272 1,082,860 SH   SOLE 3 1,082,860 0 0
Danaher Corp COM 235851102 847 2,573 SH   SOLE 4 2,573 0 0
Danaher Corp COM 235851102 6,091 18,512 SH   SOLE 7 18,512 0 0
Danaher Corp COM 235851102 658 2,000 SH   SOLE 12 2,000 0 0
Daqo New Energy Corp ADR 23703Q203 1,978 245,299 SH   SOLE 2 245,299 0 0
Daqo New Energy Corp ADR 23703Q203 1,733 214,942 SH   SOLE 3 214,942 0 0
Darden Restaurants Inc COM 237194105 174 1,154 SH   SOLE 1 1,154 0 0
Darden Restaurants Inc COM 237194105 13 87 SH   SOLE 3 87 0 0
Darden Restaurants Inc COM 237194105 76 505 SH   SOLE 7 505 0 0
Darling Ingredients Inc COM 237266101 80,466 1,161,297 SH   SOLE 1 1,161,297 0 0
Darling Ingredients Inc COM 237266101 87 1,257 SH   SOLE 2 1,257 0 0
Darling Ingredients Inc COM 237266101 1,738 25,085 SH   SOLE 3 25,085 0 0
Datadog Inc COM 23804L103 261 1,463 SH   SOLE 1 1,463 0 0
Datadog Inc COM 23804L103 269 1,511 SH   SOLE 2 1,511 0 0
Datadog Inc COM 23804L103 672 3,771 SH   SOLE 3 3,771 0 0
DaVita Inc COM 23918K108 2,320 20,393 SH   SOLE 3 20,393 0 0
Deckers Outdoor Corp COM 243537107 3,994 10,902 SH   SOLE 2 10,902 0 0
Deckers Outdoor Corp COM 243537107 17,968 49,050 SH   SOLE 3 49,050 0 0
Deere & Co COM 244199105 488 1,422 SH   SOLE 1 1,422 0 0
Deere & Co COM 244199105 7,042 20,537 SH   SOLE 2 20,537 0 0
Deere & Co COM 244199105 135,474 395,096 SH   SOLE 3 395,096 0 0
Deere & Co COM 244199105 477 1,392 SH   SOLE 4 1,392 0 0
Deere & Co COM 244199105 4,355 12,701 SH   SOLE 7 12,701 0 0
Delek US Holdings Inc COM 24665A103 13,409 894,506 SH   SOLE 1 894,506 0 0
Dell Technologies Inc COM 24703L202 82 1,468 SH   SOLE 1 1,468 0 0
Dell Technologies Inc COM 24703L202 2,280 40,599 SH   SOLE 3 40,599 0 0
Delta Air Lines Inc COM 247361702 181 4,625 SH   SOLE 1 4,625 0 0
Delta Air Lines Inc COM 247361702 281 7,195 SH   SOLE 3 7,195 0 0
Deluxe Corp COM 248019101 889 27,682 SH   SOLE 2 27,682 0 0
Deluxe Corp COM 248019101 3,932 122,458 SH   SOLE 3 122,458 0 0
DENTSPLY SIRONA Inc COM 24906P109 103 1,849 SH   SOLE 1 1,849 0 0
DENTSPLY SIRONA Inc COM 24906P109 2,209 39,603 SH   SOLE 3 39,603 0 0
Deutsche Bank AG COM D18190898 10,233 928,789 SH   SOLE 2 928,789 0 0
Deutsche Bank AG COM D18190898 9,511 863,243 SH   SOLE 3 863,243 0 0
Devon Energy Corp COM 25179M103 272 6,164 SH   SOLE 1 6,164 0 0
Devon Energy Corp COM 25179M103 1,452 32,957 SH   SOLE 2 32,957 0 0
Devon Energy Corp COM 25179M103 46,201 1,048,828 SH   SOLE 3 1,048,828 0 0
Dexcom Inc COM 252131107 230 429 SH   SOLE 1 429 0 0
Dexcom Inc COM 252131107 8,066 15,021 SH   SOLE 2 15,021 0 0
Dexcom Inc COM 252131107 158,006 294,265 SH   SOLE 3 294,265 0 0
Dexcom Inc COM 252131107 289 538 SH   SOLE 4 538 0 0
Dexcom Inc COM 252131107 13,698 25,511 SH   SOLE 7 25,511 0 0
Dexcom Inc COM 252131107 554 1,032 SH   SOLE 9 1,032 0 0
DHT Holdings Inc COM Y2065G121 2,824 544,198 SH   SOLE 2 544,198 0 0
DHT Holdings Inc COM Y2065G121 846 163,065 SH   SOLE 3 163,065 0 0
Diageo PLC ADR 25243Q205 9 168 SH   SOLE 2 168 0 0
Diageo PLC ADR 25243Q205 11,615 211,052 SH   SOLE 3 211,052 0 0
Diageo PLC ADR 25243Q205 73 1,333 SH   SOLE 4 1,333 0 0
Diamondback Energy Inc COM 25278X109 7,006 64,963 SH   SOLE 1 64,963 0 0
Diamondback Energy Inc COM 25278X109 952 8,828 SH   SOLE 2 8,828 0 0
Diamondback Energy Inc COM 25278X109 21,278 197,291 SH   SOLE 3 197,291 0 0
Diamondback Energy Inc COM 25278X109 215 1,997 SH   SOLE 12 1,997 0 0
DiamondRock Hospitality Co REIT 252784301 31,793 3,308,325 SH   SOLE 3 3,308,325 0 0
Dick's Sporting Goods Inc COM 253393102 18 158 SH   SOLE 3 158 0 0
Digital Realty Trust Inc REIT 253868103 160 906 SH   SOLE 1 906 0 0
Digital Realty Trust Inc REIT 253868103 1,141 6,450 SH   SOLE 2 6,450 0 0
Digital Realty Trust Inc REIT 253868103 10,673 60,345 SH   SOLE 3 60,345 0 0
Digital Turbine Inc COM 25400W102 441 7,233 SH   SOLE 3 7,233 0 0
DigitalBridge Group Inc REIT 25401T108 1,130 135,620 SH   SOLE 2 135,620 0 0
DigitalBridge Group Inc REIT 25401T108 7,593 911,540 SH   SOLE 3 911,540 0 0
Discover Financial Services COM 254709108 197 1,702 SH   SOLE 1 1,702 0 0
Discover Financial Services COM 254709108 2,131 18,437 SH   SOLE 2 18,437 0 0
Discover Financial Services COM 254709108 129,591 1,121,417 SH   SOLE 3 1,121,417 0 0
Discovery Inc COM 25470F104 447 18,971 SH   SOLE 2 18,971 0 0
Discovery Inc COM 25470F104 5,791 246,023 SH   SOLE 3 246,023 0 0
DISH Network Corp COM 25470M109 10 311 SH   SOLE 3 311 0 0
DocuSign Inc COM 256163106 155 1,016 SH   SOLE 1 1,016 0 0
DocuSign Inc COM 256163106 311 2,045 SH   SOLE 2 2,045 0 0
DocuSign Inc COM 256163106 969 6,362 SH   SOLE 3 6,362 0 0
Dolby Laboratories Inc COM 25659T107 92,227 968,568 SH   SOLE 1 968,568 0 0
Dolby Laboratories Inc COM 25659T107 311 3,263 SH   SOLE 3 3,263 0 0
Dollar General Corp COM 256677105 162 688 SH   SOLE 1 688 0 0
Dollar General Corp COM 256677105 496 2,105 SH   SOLE 2 2,105 0 0
Dollar General Corp COM 256677105 15,885 67,358 SH   SOLE 3 67,358 0 0
Dollar General Corp COM 256677105 708 3,001 SH   SOLE 7 3,001 0 0
Dollar Tree Inc COM 256746108 175 1,245 SH   SOLE 1 1,245 0 0
Dollar Tree Inc COM 256746108 352 2,506 SH   SOLE 2 2,506 0 0
Dollar Tree Inc COM 256746108 1,322 9,408 SH   SOLE 3 9,408 0 0
Dominion Energy Inc COM 25746U109 245 3,124 SH   SOLE 1 3,124 0 0
Dominion Energy Inc COM 25746U109 697 8,875 SH   SOLE 2 8,875 0 0
Dominion Energy Inc COM 25746U109 6,328 80,545 SH   SOLE 3 80,545 0 0
Domino's Pizza Inc COM 25754A201 348 616 SH   SOLE 2 616 0 0
Domino's Pizza Inc COM 25754A201 40,048 70,966 SH   SOLE 3 70,966 0 0
Donaldson Co Inc COM 257651109 402 6,785 SH   SOLE 1 6,785 0 0
DoorDash Inc COM 25809K105 274 1,841 SH   SOLE 3 1,841 0 0
Douglas Emmett Inc REIT 25960P109 44,494 1,328,179 SH   SOLE 1 1,328,179 0 0
Douglas Emmett Inc REIT 25960P109 327 9,757 SH   SOLE 3 9,757 0 0
Dover Corp COM 260003108 13,930 76,706 SH   SOLE 1 76,706 0 0
Dover Corp COM 260003108 341 1,877 SH   SOLE 3 1,877 0 0
Dow Inc COM 260557103 222 3,919 SH   SOLE 1 3,919 0 0
Dow Inc COM 260557103 1,345 23,706 SH   SOLE 2 23,706 0 0
Dow Inc COM 260557103 40,484 713,753 SH   SOLE 3 713,753 0 0
DR Horton Inc COM 23331A109 290 2,671 SH   SOLE 1 2,671 0 0
DR Horton Inc COM 23331A109 626 5,775 SH   SOLE 2 5,775 0 0
DR Horton Inc COM 23331A109 3,468 31,979 SH   SOLE 3 31,979 0 0
DR Horton Inc COM 23331A109 518 4,780 SH   SOLE 7 4,780 0 0
DR Horton Inc COM 23331A109 596 5,500 SH   SOLE 12 5,500 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 11,618 177,614 SH   SOLE 2 177,614 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 45,024 688,340 SH   SOLE 3 688,340 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 1,043 15,939 SH   SOLE 4 15,939 0 0
DraftKings Inc COM 26142R104 2,314 84,225 SH   SOLE 2 84,225 0 0
DraftKings Inc COM 26142R104 10,236 372,622 SH   SOLE 3 372,622 0 0
Dropbox Inc COM 26210C104 206 8,411 SH   SOLE 2 8,411 0 0
Dropbox Inc COM 26210C104 22,359 911,130 SH   SOLE 3 911,130 0 0
DT Midstream Inc COM 23345M107 27 555 SH   SOLE 1 555 0 0
DT Midstream Inc COM 23345M107 6 121 SH   SOLE 3 121 0 0
DTE Energy Co COM 233331107 133 1,111 SH   SOLE 1 1,111 0 0
DTE Energy Co COM 233331107 1,316 11,005 SH   SOLE 3 11,005 0 0
Duke Energy Corp COM 26441C204 278 2,646 SH   SOLE 1 2,646 0 0
Duke Energy Corp COM 26441C204 452 4,313 SH   SOLE 2 4,313 0 0
Duke Energy Corp COM 26441C204 28,616 272,795 SH   SOLE 3 272,795 0 0
Duke Realty Corp REIT 264411505 2,914 44,401 SH   SOLE 3 44,401 0 0
DuPont de Nemours Inc COM 26614N102 185 2,286 SH   SOLE 1 2,286 0 0
DuPont de Nemours Inc COM 26614N102 562 6,961 SH   SOLE 2 6,961 0 0
DuPont de Nemours Inc COM 26614N102 2,478 30,672 SH   SOLE 3 30,672 0 0
DXC Technology Co COM 23355L106 13 398 SH   SOLE 3 398 0 0
Dynatrace Inc COM 268150109 117 1,933 SH   SOLE 2 1,933 0 0
Dynatrace Inc COM 268150109 3,706 61,411 SH   SOLE 3 61,411 0 0
Eagle Materials Inc COM 26969P108 65,161 391,454 SH   SOLE 1 391,454 0 0
East West Bancorp Inc COM 27579R104 25,162 319,800 SH   SOLE 2 319,800 0 0
East West Bancorp Inc COM 27579R104 86,433 1,098,539 SH   SOLE 3 1,098,539 0 0
East West Bancorp Inc COM 27579R104 396 5,030 SH   SOLE 4 5,030 0 0
Easterly Government Properties Inc REIT 27616P103 1,211 52,838 SH   SOLE 3 52,838 0 0
EastGroup Properties Inc REIT 277276101 589 2,587 SH   SOLE 3 2,587 0 0
Eastman Chemical Co COM 277432100 152 1,255 SH   SOLE 1 1,255 0 0
Eastman Chemical Co COM 277432100 1,263 10,446 SH   SOLE 3 10,446 0 0
Eaton Corp PLC COM G29183103 264 1,526 SH   SOLE 1 1,526 0 0
Eaton Corp PLC COM G29183103 1,010 5,846 SH   SOLE 2 5,846 0 0
Eaton Corp PLC COM G29183103 8,687 50,266 SH   SOLE 3 50,266 0 0
eBay Inc COM 278642103 224 3,373 SH   SOLE 1 3,373 0 0
eBay Inc COM 278642103 1,006 15,126 SH   SOLE 2 15,126 0 0
eBay Inc COM 278642103 17,895 269,095 SH   SOLE 3 269,095 0 0
Ecolab Inc COM 278865100 220 938 SH   SOLE 1 938 0 0
Ecolab Inc COM 278865100 2,352 10,025 SH   SOLE 2 10,025 0 0
Ecolab Inc COM 278865100 92,519 394,384 SH   SOLE 3 394,384 0 0
Ecopetrol SA ADR 279158109 28 43,730 SH   SOLE 3 43,730 0 0
Edison International COM 281020107 155 2,273 SH   SOLE 1 2,273 0 0
Edison International COM 281020107 259 3,799 SH   SOLE 2 3,799 0 0
Edison International COM 281020107 1,204 17,639 SH   SOLE 3 17,639 0 0
Edwards Lifesciences Corp COM 28176E108 338 2,612 SH   SOLE 1 2,612 0 0
Edwards Lifesciences Corp COM 28176E108 51,182 395,074 SH   SOLE 2 395,074 0 0
Edwards Lifesciences Corp COM 28176E108 317,741 2,452,652 SH   SOLE 3 2,452,652 0 0
Edwards Lifesciences Corp COM 28176E108 1,496 11,551 SH   SOLE 4 11,551 0 0
Edwards Lifesciences Corp COM 28176E108 2,978 22,984 SH   SOLE 7 22,984 0 0
Elanco Animal Health Inc COM 28414H103 87 3,062 SH   SOLE 1 3,062 0 0
Elanco Animal Health Inc COM 28414H103 268 9,455 SH   SOLE 3 9,455 0 0
Eldorado Gold Corp COM 284902509 30 3,170 SH   SOLE 2 3,170 0 0
Eldorado Gold Corp COM 284902509 15,217 1,627,502 SH   SOLE 3 1,627,502 0 0
Electronic Arts Inc COM 285512109 175 1,327 SH   SOLE 1 1,327 0 0
Electronic Arts Inc COM 285512109 364 2,761 SH   SOLE 2 2,761 0 0
Electronic Arts Inc COM 285512109 1,806 13,693 SH   SOLE 3 13,693 0 0
Electronic Arts Inc COM 285512109 3,102 23,520 SH   SOLE 7 23,520 0 0
Electronic Arts Inc COM 285512109 53 400 SH   SOLE 9 400 0 0
Electronic Arts Inc COM 285512109 3,064 23,230 SH   SOLE 12 23,230 0 0
Element Solutions Inc COM 28618M106 25,151 1,035,876 SH   SOLE 1 1,035,876 0 0
Eli Lilly & Co COM 532457108 1,094 3,962 SH   SOLE 1 3,962 0 0
Eli Lilly & Co COM 532457108 13,522 48,954 SH   SOLE 2 48,954 0 0
Eli Lilly & Co COM 532457108 341,966 1,238,022 SH   SOLE 3 1,238,022 0 0
Eli Lilly & Co COM 532457108 1,119 4,052 SH   SOLE 4 4,052 0 0
Eli Lilly & Co COM 532457108 133,788 484,352 SH   SOLE 7 484,352 0 0
Eli Lilly & Co COM 532457108 50,117 181,438 SH   SOLE 9 181,438 0 0
Eli Lilly & Co COM 532457108 6,304 22,824 SH   SOLE 12 22,824 0 0
Emergent BioSolutions Inc COM 29089Q105 54 1,250 SH   SOLE 7 1,250 0 0
Emerson Electric Co COM 291011104 219 2,354 SH   SOLE 1 2,354 0 0
Emerson Electric Co COM 291011104 3,460 37,221 SH   SOLE 2 37,221 0 0
Emerson Electric Co COM 291011104 34,978 376,231 SH   SOLE 3 376,231 0 0
Emerson Electric Co COM 291011104 4,319 46,459 SH   SOLE 7 46,459 0 0
Emerson Electric Co COM 291011104 1,328 14,280 SH   SOLE 9 14,280 0 0
Emerson Electric Co COM 291011104 2,409 25,907 SH   SOLE 12 25,907 0 0
Empire State Realty Trust Inc REIT 292104106 268 30,150 SH   SOLE 3 30,150 0 0
Enbridge Inc COM 29250N105 768 15,540 SH   SOLE 2 15,540 0 0
Enbridge Inc COM 29250N105 4,108 83,143 SH   SOLE 3 83,143 0 0
Enbridge Inc COM 29250N105 593 12,000 SH   SOLE 12 12,000 0 0
Encompass Health Corp COM 29261A100 83,861 1,285,026 SH   SOLE 1 1,285,026 0 0
Encore Capital Group Inc COM 292554102 333 5,360 SH   SOLE 2 5,360 0 0
Encore Capital Group Inc COM 292554102 959 15,435 SH   SOLE 3 15,435 0 0
Encore Wire Corp COM 292562105 945 6,601 SH   SOLE 2 6,601 0 0
Encore Wire Corp COM 292562105 5,658 39,536 SH   SOLE 3 39,536 0 0
Endava PLC ADR 29260V105 868 5,168 SH   SOLE 2 5,168 0 0
Endava PLC ADR 29260V105 8,243 49,087 SH   SOLE 3 49,087 0 0
Enel Chile SA ADR 29278D105 19 515,887 SH   SOLE 2 515,887 0 0
Enel Chile SA ADR 29278D105 2 55,514 SH   SOLE 3 55,514 0 0
EnerSys COM 29275Y102 198 2,501 SH   SOLE 1 2,501 0 0
EnerSys COM 29275Y102 57 717 SH   SOLE 2 717 0 0
EnerSys COM 29275Y102 2,782 35,186 SH   SOLE 3 35,186 0 0
Enphase Energy Inc COM 29355A107 187 1,020 SH   SOLE 1 1,020 0 0
Enphase Energy Inc COM 29355A107 1,038 5,672 SH   SOLE 2 5,672 0 0
Enphase Energy Inc COM 29355A107 50,044 273,554 SH   SOLE 3 273,554 0 0
EnPro Industries Inc COM 29355X107 26,026 236,445 SH   SOLE 1 236,445 0 0
Enstar Group Ltd COM G3075P101 1,756 7,091 SH   SOLE 3 7,091 0 0
Entegris Inc COM 29362U104 53,408 385,394 SH   SOLE 1 385,394 0 0
Entegris Inc COM 29362U104 970 7,000 SH   SOLE 3 7,000 0 0
Entergy Corp COM 29364G103 120 1,063 SH   SOLE 1 1,063 0 0
Entergy Corp COM 29364G103 909 8,066 SH   SOLE 3 8,066 0 0
Envista Holdings Corp COM 29415F104 51,576 1,144,601 SH   SOLE 1 1,144,601 0 0
Envista Holdings Corp COM 29415F104 17 368 SH   SOLE 3 368 0 0
EOG Resources Inc COM 26875P101 320 3,602 SH   SOLE 1 3,602 0 0
EOG Resources Inc COM 26875P101 2,421 27,252 SH   SOLE 2 27,252 0 0
EOG Resources Inc COM 26875P101 112,694 1,268,645 SH   SOLE 3 1,268,645 0 0
EOG Resources Inc COM 26875P101 1,603 18,048 SH   SOLE 4 18,048 0 0
EPAM Systems Inc COM 29414B104 259 387 SH   SOLE 1 387 0 0
EPAM Systems Inc COM 29414B104 1,193 1,785 SH   SOLE 2 1,785 0 0
EPAM Systems Inc COM 29414B104 27,679 41,407 SH   SOLE 3 41,407 0 0
EPR Properties REIT 26884U109 209 4,409 SH   SOLE 3 4,409 0 0
EQT Corp COM 26884L109 162 7,429 SH   SOLE 3 7,429 0 0
EQT Corp COM 26884L109 158 7,225 SH   SOLE 12 7,225 0 0
Equifax Inc COM 294429105 186 634 SH   SOLE 1 634 0 0
Equifax Inc COM 294429105 600 2,050 SH   SOLE 3 2,050 0 0
Equinix Inc REIT 29444U700 283 335 SH   SOLE 1 335 0 0
Equinix Inc REIT 29444U700 2,114 2,499 SH   SOLE 2 2,499 0 0
Equinix Inc REIT 29444U700 222,601 263,172 SH   SOLE 3 263,172 0 0
Equinix Inc REIT 29444U700 222 263 SH   SOLE 4 263 0 0
Equinix Inc REIT 29444U700 1,726 2,041 SH   SOLE 7 2,041 0 0
Equinor ASA ADR 29446M102 25 954 SH   SOLE 2 954 0 0
Equinox Gold Corp COM 29446Y502 3,545 414,090 SH   SOLE 3 414,090 0 0
Equitable Holdings Inc COM 29452E101 160 4,888 SH   SOLE 1 4,888 0 0
Equitable Holdings Inc COM 29452E101 751 22,895 SH   SOLE 2 22,895 0 0
Equitable Holdings Inc COM 29452E101 7,023 214,186 SH   SOLE 3 214,186 0 0
Equity Commonwealth REIT 294628102 143 5,504 SH   SOLE 2 5,504 0 0
Equity Commonwealth REIT 294628102 1,142 44,082 SH   SOLE 3 44,082 0 0
Equity LifeStyle Properties Inc REIT 29472R108 115 1,313 SH   SOLE 1 1,313 0 0
Equity LifeStyle Properties Inc REIT 29472R108 958 10,933 SH   SOLE 2 10,933 0 0
Equity LifeStyle Properties Inc REIT 29472R108 31,539 359,791 SH   SOLE 3 359,791 0 0
Equity Residential REIT 29476L107 170 1,876 SH   SOLE 1 1,876 0 0
Equity Residential REIT 29476L107 80,049 884,521 SH   SOLE 3 884,521 0 0
ESCO Technologies Inc COM 296315104 21,287 236,550 SH   SOLE 1 236,550 0 0
Essent Group Ltd COM G3198U102 1,392 30,582 SH   SOLE 2 30,582 0 0
Essent Group Ltd COM G3198U102 9,545 209,649 SH   SOLE 3 209,649 0 0
Essential Properties Realty Trust Inc REIT 29670E107 232 8,060 SH   SOLE 3 8,060 0 0
Essential Utilities Inc COM 29670G102 109 2,023 SH   SOLE 3 2,023 0 0
Essex Property Trust Inc REIT 297178105 151 428 SH   SOLE 1 428 0 0
Essex Property Trust Inc REIT 297178105 8,410 23,877 SH   SOLE 3 23,877 0 0
Estee Lauder Cos Inc/The COM 518439104 473 1,278 SH   SOLE 1 1,278 0 0
Estee Lauder Cos Inc/The COM 518439104 2,769 7,479 SH   SOLE 2 7,479 0 0
Estee Lauder Cos Inc/The COM 518439104 80,131 216,453 SH   SOLE 3 216,453 0 0
Estee Lauder Cos Inc/The COM 518439104 313 846 SH   SOLE 4 846 0 0
Estee Lauder Cos Inc/The COM 518439104 134,483 363,270 SH   SOLE 7 363,270 0 0
Estee Lauder Cos Inc/The COM 518439104 48,252 130,340 SH   SOLE 9 130,340 0 0
Estee Lauder Cos Inc/The COM 518439104 7,307 19,737 SH   SOLE 12 19,737 0 0
Etsy Inc COM 29786A106 184 840 SH   SOLE 1 840 0 0
Etsy Inc COM 29786A106 496 2,266 SH   SOLE 2 2,266 0 0
Etsy Inc COM 29786A106 10,475 47,845 SH   SOLE 3 47,845 0 0
Evercore Inc COM 29977A105 801 5,896 SH   SOLE 2 5,896 0 0
Evercore Inc COM 29977A105 22,395 164,853 SH   SOLE 3 164,853 0 0
Everest Re Group Ltd COM G3223R108 973 3,552 SH   SOLE 2 3,552 0 0
Everest Re Group Ltd COM G3223R108 14,941 54,545 SH   SOLE 3 54,545 0 0
Evergy Inc COM 30034W106 804 11,725 SH   SOLE 2 11,725 0 0
Evergy Inc COM 30034W106 1,370 19,966 SH   SOLE 3 19,966 0 0
Eversource Energy COM 30040W108 4,803 52,793 SH   SOLE 1 52,793 0 0
Eversource Energy COM 30040W108 550 6,040 SH   SOLE 2 6,040 0 0
Eversource Energy COM 30040W108 1,486 16,331 SH   SOLE 3 16,331 0 0
EVERTEC Inc COM 30040P103 2,581 51,640 SH   SOLE 2 51,640 0 0
EVERTEC Inc COM 30040P103 15,120 302,526 SH   SOLE 3 302,526 0 0
Evolus Inc COM 30052C107 15,085 2,317,281 SH   SOLE 1 2,317,281 0 0
EW Scripps Co/The COM 811054402 136 7,029 SH   SOLE 2 7,029 0 0
EW Scripps Co/The COM 811054402 507 26,201 SH   SOLE 3 26,201 0 0
Exact Sciences Corp COM 30063P105 93 1,192 SH   SOLE 1 1,192 0 0
Exact Sciences Corp COM 30063P105 128 1,645 SH   SOLE 2 1,645 0 0
Exact Sciences Corp COM 30063P105 284 3,646 SH   SOLE 3 3,646 0 0
Exelixis Inc COM 30161Q104 4 242 SH   SOLE 3 242 0 0
Exelon Corp COM 30161N101 220 3,806 SH   SOLE 1 3,806 0 0
Exelon Corp COM 30161N101 673 11,645 SH   SOLE 2 11,645 0 0
Exelon Corp COM 30161N101 6,879 119,095 SH   SOLE 3 119,095 0 0
ExlService Holdings Inc COM 302081104 6,775 46,795 SH   SOLE 3 46,795 0 0
eXp World Holdings Inc COM 30212W100 7,430 220,542 SH   SOLE 3 220,542 0 0
Expedia Group Inc COM 30212P303 185 1,023 SH   SOLE 1 1,023 0 0
Expedia Group Inc COM 30212P303 20,199 111,771 SH   SOLE 3 111,771 0 0
Expeditors International of Washington Inc COM 302130109 97 719 SH   SOLE 1 719 0 0
Expeditors International of Washington Inc COM 302130109 330 2,461 SH   SOLE 3 2,461 0 0
Exponent Inc COM 30214U102 14,877 127,451 SH   SOLE 1 127,451 0 0
Extra Space Storage Inc REIT 30225T102 143 632 SH   SOLE 1 632 0 0
Extra Space Storage Inc REIT 30225T102 4,682 20,649 SH   SOLE 2 20,649 0 0
Extra Space Storage Inc REIT 30225T102 108,972 480,625 SH   SOLE 3 480,625 0 0
Extreme Networks Inc COM 30226D106 369 23,480 SH   SOLE 2 23,480 0 0
Extreme Networks Inc COM 30226D106 476 30,346 SH   SOLE 3 30,346 0 0
Exxon Mobil Corp COM 30231G102 1,233 20,144 SH   SOLE 1 20,144 0 0
Exxon Mobil Corp COM 30231G102 1,902 31,091 SH   SOLE 2 31,091 0 0
Exxon Mobil Corp COM 30231G102 108,487 1,772,961 SH   SOLE 3 1,772,961 0 0
F5 Inc COM 315616102 113 463 SH   SOLE 1 463 0 0
F5 Inc COM 315616102 224 917 SH   SOLE 2 917 0 0
F5 Inc COM 315616102 5,378 21,976 SH   SOLE 3 21,976 0 0
Fabrinet COM G3323L100 30,350 256,182 SH   SOLE 1 256,182 0 0
FactSet Research Systems Inc COM 303075105 4,604 9,473 SH   SOLE 2 9,473 0 0
FactSet Research Systems Inc COM 303075105 70,037 144,107 SH   SOLE 3 144,107 0 0
Fair Isaac Corp COM 303250104 126 291 SH   SOLE 1 291 0 0
Fair Isaac Corp COM 303250104 533 1,230 SH   SOLE 3 1,230 0 0
Farfetch Ltd COM 30744W107 124 3,705 SH   SOLE 3 3,705 0 0
Fastenal Co COM 311900104 65 1,021 SH   SOLE 1 1,021 0 0
Fastenal Co COM 311900104 857 13,376 SH   SOLE 2 13,376 0 0
Fastenal Co COM 311900104 38,701 604,133 SH   SOLE 3 604,133 0 0
Fastly Inc COM 31188V100 8 221 SH   SOLE 3 221 0 0
Fate Therapeutics Inc COM 31189P102 2,773 47,388 SH   SOLE 3 47,388 0 0
Federated Hermes Inc COM 314211103 2,601 69,214 SH   SOLE 2 69,214 0 0
Federated Hermes Inc COM 314211103 20,104 534,976 SH   SOLE 3 534,976 0 0
FedEx Corp COM 31428X106 280 1,083 SH   SOLE 1 1,083 0 0
FedEx Corp COM 31428X106 691 2,673 SH   SOLE 2 2,673 0 0
FedEx Corp COM 31428X106 4,842 18,720 SH   SOLE 3 18,720 0 0
FedEx Corp COM 31428X106 287 1,110 SH   SOLE 12 1,110 0 0
Ferrari NV COM N3167Y103 312 1,371 SH   SOLE 2 1,371 0 0
Ferrari NV COM N3167Y103 18,904 83,093 SH   SOLE 3 83,093 0 0
FibroGen Inc COM 31572Q808 17,528 1,243,149 SH   SOLE 1 1,243,149 0 0
FibroGen Inc COM 31572Q808 998 70,810 SH   SOLE 3 70,810 0 0
Fidelity National Financial Inc COM 31620R303 118 2,254 SH   SOLE 1 2,254 0 0
Fidelity National Financial Inc COM 31620R303 279 5,345 SH   SOLE 3 5,345 0 0
Fidelity National Information Services Inc COM 31620M106 283 2,596 SH   SOLE 1 2,596 0 0
Fidelity National Information Services Inc COM 31620M106 718 6,579 SH   SOLE 2 6,579 0 0
Fidelity National Information Services Inc COM 31620M106 3,443 31,540 SH   SOLE 3 31,540 0 0
Fifth Third Bancorp COM 316773100 11,578 265,855 SH   SOLE 1 265,855 0 0
Fifth Third Bancorp COM 316773100 1,679 38,557 SH   SOLE 2 38,557 0 0
Fifth Third Bancorp COM 316773100 24,384 559,910 SH   SOLE 3 559,910 0 0
First American Financial Corp COM 31847R102 57 725 SH   SOLE 3 725 0 0
First BanCorp/Puerto Rico COM 318672706 42,916 3,114,376 SH   SOLE 1 3,114,376 0 0
First BanCorp/Puerto Rico COM 318672706 111 8,043 SH   SOLE 2 8,043 0 0
First BanCorp/Puerto Rico COM 318672706 2,433 176,542 SH   SOLE 3 176,542 0 0
First Horizon Corp COM 320517105 363 22,207 SH   SOLE 1 22,207 0 0
First Interstate BancSystem Inc COM 32055Y201 36,116 888,017 SH   SOLE 1 888,017 0 0
First Merchants Corp COM 320817109 27,075 646,340 SH   SOLE 1 646,340 0 0
First Republic Bank/CA COM 33616C100 12,922 62,571 SH   SOLE 1 62,571 0 0
First Republic Bank/CA COM 33616C100 30,934 149,795 SH   SOLE 2 149,795 0 0
First Republic Bank/CA COM 33616C100 296,403 1,435,294 SH   SOLE 3 1,435,294 0 0
First Republic Bank/CA COM 33616C100 458 2,218 SH   SOLE 4 2,218 0 0
First Republic Bank/CA COM 33616C100 18,252 88,382 SH   SOLE 7 88,382 0 0
First Republic Bank/CA COM 33616C100 547 2,650 SH   SOLE 9 2,650 0 0
First Solar Inc COM 336433107 25,031 287,182 SH   SOLE 1 287,182 0 0
First Solar Inc COM 336433107 4,595 52,714 SH   SOLE 2 52,714 0 0
First Solar Inc COM 336433107 103,383 1,186,134 SH   SOLE 3 1,186,134 0 0
First Solar Inc COM 336433107 436 5,000 SH   SOLE 7 5,000 0 0
FirstEnergy Corp COM 337932107 8,643 207,820 SH   SOLE 1 207,820 0 0
FirstEnergy Corp COM 337932107 1,118 26,892 SH   SOLE 3 26,892 0 0
Fiserv Inc COM 337738108 253 2,436 SH   SOLE 1 2,436 0 0
Fiserv Inc COM 337738108 522 5,029 SH   SOLE 2 5,029 0 0
Fiserv Inc COM 337738108 2,986 28,766 SH   SOLE 3 28,766 0 0
Five Below Inc COM 33829M101 190 919 SH   SOLE 1 919 0 0
Five9 Inc COM 338307101 107 779 SH   SOLE 1 779 0 0
FleetCor Technologies Inc COM 339041105 140 626 SH   SOLE 1 626 0 0
FleetCor Technologies Inc COM 339041105 771 3,446 SH   SOLE 3 3,446 0 0
Flex Ltd COM Y2573F102 390 21,268 SH   SOLE 2 21,268 0 0
Flex Ltd COM Y2573F102 5,440 296,804 SH   SOLE 3 296,804 0 0
Floor & Decor Holdings Inc COM 339750101 4,838 37,210 SH   SOLE 2 37,210 0 0
Floor & Decor Holdings Inc COM 339750101 30,918 237,813 SH   SOLE 3 237,813 0 0
Flowers Foods Inc COM 343498101 1,131 41,173 SH   SOLE 3 41,173 0 0
Flowserve Corp COM 34354P105 193 6,320 SH   SOLE 1 6,320 0 0
Fluence Energy Inc COM 34379V103 604 16,990 SH   SOLE 2 16,990 0 0
Fluence Energy Inc COM 34379V103 40,437 1,137,161 SH   SOLE 3 1,137,161 0 0
FMC Corp COM 302491303 118 1,074 SH   SOLE 1 1,074 0 0
FMC Corp COM 302491303 367 3,337 SH   SOLE 2 3,337 0 0
FMC Corp COM 302491303 6,463 58,814 SH   SOLE 3 58,814 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106 12,424 1,598,719 SH   SOLE 2 1,598,719 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106 10,695 1,376,220 SH   SOLE 3 1,376,220 0 0
Foot Locker Inc COM 344849104 723 16,577 SH   SOLE 2 16,577 0 0
Foot Locker Inc COM 344849104 5,418 124,176 SH   SOLE 3 124,176 0 0
Ford Motor Co COM 345370860 404 19,465 SH   SOLE 1 19,465 0 0
Ford Motor Co COM 345370860 841 40,496 SH   SOLE 2 40,496 0 0
Ford Motor Co COM 345370860 31,806 1,531,355 SH   SOLE 3 1,531,355 0 0
Fortinet Inc COM 34959E109 220 612 SH   SOLE 1 612 0 0
Fortinet Inc COM 34959E109 1,503 4,183 SH   SOLE 2 4,183 0 0
Fortinet Inc COM 34959E109 20,330 56,567 SH   SOLE 3 56,567 0 0
Fortinet Inc COM 34959E109 50,035 139,219 SH   SOLE 7 139,219 0 0
Fortinet Inc COM 34959E109 21,137 58,812 SH   SOLE 9 58,812 0 0
Fortinet Inc COM 34959E109 3,202 8,909 SH   SOLE 12 8,909 0 0
Fortis Inc/Canada COM 349553107 920 15,078 SH   SOLE 3 15,078 0 0
Fortive Corp COM 34959J108 93 1,222 SH   SOLE 1 1,222 0 0
Fortive Corp COM 34959J108 17,999 235,924 SH   SOLE 2 235,924 0 0
Fortive Corp COM 34959J108 111,830 1,465,857 SH   SOLE 3 1,465,857 0 0
Fortive Corp COM 34959J108 1,063 13,935 SH   SOLE 4 13,935 0 0
Fortive Corp COM 34959J108 2,105 27,591 SH   SOLE 7 27,591 0 0
Fortuna Silver Mines Inc COM 349915108 9 2,190 SH   SOLE 2 2,190 0 0
Fortuna Silver Mines Inc COM 349915108 2,401 486,005 SH   SOLE 2 486,005 0 0
Fortuna Silver Mines Inc COM 349915108 4,446 1,140,112 SH   SOLE 3 1,140,112 0 0
Fortune Brands Home & Security Inc COM 34964C106 103,368 966,964 SH   SOLE 1 966,964 0 0
Fortune Brands Home & Security Inc COM 34964C106 290 2,713 SH   SOLE 2 2,713 0 0
Fortune Brands Home & Security Inc COM 34964C106 46,469 434,700 SH   SOLE 3 434,700 0 0
Fortune Brands Home & Security Inc COM 34964C106 263 2,457 SH   SOLE 4 2,457 0 0
Fortune Brands Home & Security Inc COM 34964C106 1,519 14,211 SH   SOLE 7 14,211 0 0
Forum Energy Technologies Inc COM 34984V209 358 22,334 SH   SOLE 3 22,334 0 0
Four Corners Property Trust Inc REIT 35086T109 176 5,992 SH   SOLE 3 5,992 0 0
Four Seasons Education Cayman Inc ADR 35101A101 2,496 1,808,930 SH   SOLE 4 1,808,930 0 0
Fox Corp COM 35137L204 164 4,780 SH   SOLE 1 4,780 0 0
Franco-Nevada Corp COM 351858105 332 1,895 SH   SOLE 2 1,895 0 0
Franco-Nevada Corp COM 351858105 585 3,344 SH   SOLE 3 3,344 0 0
Franklin Electric Co Inc COM 353514102 256 2,709 SH   SOLE 1 2,709 0 0
Franklin Electric Co Inc COM 353514102 1,765 18,665 SH   SOLE 3 18,665 0 0
Franklin Resources Inc COM 354613101 1,425 42,540 SH   SOLE 2 42,540 0 0
Franklin Resources Inc COM 354613101 14,961 446,720 SH   SOLE 3 446,720 0 0
Freeport-McMoRan Inc COM 35671D857 370 8,878 SH   SOLE 1 8,878 0 0
Freeport-McMoRan Inc COM 35671D857 2,933 70,290 SH   SOLE 2 70,290 0 0
Freeport-McMoRan Inc COM 35671D857 13,005 311,637 SH   SOLE 3 311,637 0 0
Freshpet Inc COM 358039105 148 1,552 SH   SOLE 1 1,552 0 0
Frontdoor Inc COM 35905A109 581 15,866 SH   SOLE 2 15,866 0 0
Frontdoor Inc COM 35905A109 5,134 140,091 SH   SOLE 3 140,091 0 0
Frontier Group Holdings Inc COM 35909R108 21,199 1,562,230 SH   SOLE 1 1,562,230 0 0
Frontline Ltd/Bermuda COM G3682E192 27,836 443,254 SH   SOLE 2 443,254 0 0
Frontline Ltd/Bermuda COM G3682E192 5,028 80,059 SH   SOLE 3 80,059 0 0
FTI Consulting Inc COM 302941109 17 112 SH   SOLE 3 112 0 0
Gaming and Leisure Properties Inc REIT 36467J108 3,551 72,968 SH   SOLE 3 72,968 0 0
Garmin Ltd COM H2906T109 141 1,038 SH   SOLE 1 1,038 0 0
Garmin Ltd COM H2906T109 5,043 37,033 SH   SOLE 3 37,033 0 0
Gartner Inc COM 366651107 198 592 SH   SOLE 1 592 0 0
Gartner Inc COM 366651107 274 820 SH   SOLE 2 820 0 0
Gartner Inc COM 366651107 7,915 23,675 SH   SOLE 3 23,675 0 0
GDS Holdings Ltd ADR 36165L108 60 10,256 SH   SOLE 2 10,256 0 0
GDS Holdings Ltd ADR 36165L108 2,876 487,847 SH   SOLE 3 487,847 0 0
Genco Shipping & Trading Ltd COM Y2685T131 87 5,453 SH   SOLE 2 5,453 0 0
Genco Shipping & Trading Ltd COM Y2685T131 465 29,060 SH   SOLE 3 29,060 0 0
Generac Holdings Inc COM 368736104 112 319 SH   SOLE 1 319 0 0
Generac Holdings Inc COM 368736104 1,250 3,551 SH   SOLE 2 3,551 0 0
Generac Holdings Inc COM 368736104 26,622 75,648 SH   SOLE 3 75,648 0 0
General Dynamics Corp COM 369550108 122 587 SH   SOLE 1 587 0 0
General Dynamics Corp COM 369550108 683 3,276 SH   SOLE 2 3,276 0 0
General Dynamics Corp COM 369550108 5,243 25,149 SH   SOLE 3 25,149 0 0
General Electric Co COM 369604301 526 5,572 SH   SOLE 1 5,572 0 0
General Electric Co COM 369604301 704 7,449 SH   SOLE 2 7,449 0 0
General Electric Co COM 369604301 6,072 64,272 SH   SOLE 3 64,272 0 0
General Electric Co COM 369604301 144 1,529 SH   SOLE 7 1,529 0 0
General Mills Inc COM 370334104 115 1,703 SH   SOLE 1 1,703 0 0
General Mills Inc COM 370334104 2,904 43,096 SH   SOLE 2 43,096 0 0
General Mills Inc COM 370334104 33,822 501,952 SH   SOLE 3 501,952 0 0
General Mills Inc COM 370334104 106 1,576 SH   SOLE 7 1,576 0 0
General Mills Inc COM 370334104 2,099 31,145 SH   SOLE 12 31,145 0 0
General Motors Co COM 37045V100 409 6,978 SH   SOLE 1 6,978 0 0
General Motors Co COM 37045V100 4,442 75,769 SH   SOLE 2 75,769 0 0
General Motors Co COM 37045V100 19,781 337,390 SH   SOLE 3 337,390 0 0
Genpact Ltd COM G3922B107 68,534 1,291,154 SH   SOLE 1 1,291,154 0 0
Gentex Corp COM 371901109 27,239 781,606 SH   SOLE 1 781,606 0 0
Gentex Corp COM 371901109 255 7,323 SH   SOLE 2 7,323 0 0
Gentex Corp COM 371901109 12,183 349,584 SH   SOLE 3 349,584 0 0
Gentherm Inc COM 37253A103 37,204 428,128 SH   SOLE 1 428,128 0 0
Genuine Parts Co COM 372460105 163 1,163 SH   SOLE 1 1,163 0 0
Genuine Parts Co COM 372460105 24,602 175,477 SH   SOLE 3 175,477 0 0
Gerdau SA ADR 373737105 192 39,125 SH   SOLE 2 39,125 0 0
Gibraltar Industries Inc COM 374689107 52,722 790,673 SH   SOLE 1 790,673 0 0
Gildan Activewear Inc COM 375916103 1,836 34,228 SH   SOLE 3 34,228 0 0
Gilead Sciences Inc COM 375558103 403 5,556 SH   SOLE 1 5,556 0 0
Gilead Sciences Inc COM 375558103 1,025 14,115 SH   SOLE 2 14,115 0 0
Gilead Sciences Inc COM 375558103 58,396 804,241 SH   SOLE 3 804,241 0 0
Gilead Sciences Inc COM 375558103 156 2,146 SH   SOLE 12 2,146 0 0
Glacier Bancorp Inc COM 37637Q105 47,620 839,855 SH   SOLE 1 839,855 0 0
GlaxoSmithKline PLC ADR 37733W105 16 724 SH   SOLE 2 724 0 0
GlaxoSmithKline PLC ADR 37733W105 49 2,220 SH   SOLE 7 2,220 0 0
GlaxoSmithKline PLC ADR 37733W105 44 2,005 SH   SOLE 12 2,005 0 0
Global Blood Therapeutics Inc COM 37890U108 10 325 SH   SOLE 1 325 0 0
Global Blood Therapeutics Inc COM 37890U108 4,713 161,021 SH   SOLE 3 161,021 0 0
Global Net Lease Inc REIT 379378201 81 5,304 SH   SOLE 1 5,304 0 0
Global Payments Inc COM 37940X102 223 1,651 SH   SOLE 1 1,651 0 0
Global Payments Inc COM 37940X102 639 4,730 SH   SOLE 2 4,730 0 0
Global Payments Inc COM 37940X102 2,129 15,752 SH   SOLE 3 15,752 0 0
Globant SA COM L44385109 18,246 58,092 SH   SOLE 2 58,092 0 0
Globant SA COM L44385109 59,268 188,698 SH   SOLE 3 188,698 0 0
Globe Life Inc COM 37959E102 54,995 586,798 SH   SOLE 1 586,798 0 0
Globe Life Inc COM 37959E102 417 4,451 SH   SOLE 3 4,451 0 0
Globus Medical Inc COM 379577208 17 235 SH   SOLE 3 235 0 0
GMS Inc COM 36251C103 687 11,426 SH   SOLE 2 11,426 0 0
GMS Inc COM 36251C103 3,967 66,002 SH   SOLE 3 66,002 0 0
GoDaddy Inc COM 380237107 96 1,137 SH   SOLE 1 1,137 0 0
GoDaddy Inc COM 380237107 265 3,124 SH   SOLE 3 3,124 0 0
Gogo Inc COM 38046C109 4,073 301,015 SH   SOLE 3 301,015 0 0
Gold Fields Ltd ADR 38059T106 10,620 966,347 SH   SOLE 2 966,347 0 0
Gold Fields Ltd ADR 38059T106 28,253 2,570,802 SH   SOLE 3 2,570,802 0 0
Goldman Sachs Group Inc/The COM 38141G104 613 1,603 SH   SOLE 1 1,603 0 0
Goldman Sachs Group Inc/The COM 38141G104 980 2,563 SH   SOLE 2 2,563 0 0
Goldman Sachs Group Inc/The COM 38141G104 8,593 22,462 SH   SOLE 3 22,462 0 0
Goldman Sachs Group Inc/The COM 38141G104 140 367 SH   SOLE 7 367 0 0
Graco Inc COM 384109104 369 4,578 SH   SOLE 2 4,578 0 0
Graco Inc COM 384109104 23,882 296,224 SH   SOLE 3 296,224 0 0
GrafTech International Ltd COM 384313508 831 70,282 SH   SOLE 2 70,282 0 0
GrafTech International Ltd COM 384313508 13,187 1,114,716 SH   SOLE 3 1,114,716 0 0
Graphic Packaging Holding Co COM 388689101 308 15,810 SH   SOLE 2 15,810 0 0
Graphic Packaging Holding Co COM 388689101 3,426 175,716 SH   SOLE 3 175,716 0 0
Gray Television Inc COM 389375106 61 3,011 SH   SOLE 2 3,011 0 0
Gray Television Inc COM 389375106 1,469 72,883 SH   SOLE 3 72,883 0 0
Green Dot Corp COM 39304D102 146 4,039 SH   SOLE 3 4,039 0 0
Group 1 Automotive Inc COM 398905109 773 3,962 SH   SOLE 2 3,962 0 0
Group 1 Automotive Inc COM 398905109 14,375 73,633 SH   SOLE 3 73,633 0 0
Groupon Inc COM 399473206 93 3,995 SH   SOLE 3 3,995 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR 400506101 1,069 77,748 SH   SOLE 2 77,748 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR 400506101 1,418 103,117 SH   SOLE 3 103,117 0 0
Grupo Financiero Galicia SA ADR 399909100 405 426,941 SH   SOLE 3 426,941 0 0
Grupo Televisa SAB ADR 40049J206 2,079 1,109,482 SH   SOLE 3 1,109,482 0 0
Guardant Health Inc COM 40131M109 95 949 SH   SOLE 1 949 0 0
Guardant Health Inc COM 40131M109 737 7,367 SH   SOLE 3 7,367 0 0
Guess Inc COM 401617105 107 4,522 SH   SOLE 2 4,522 0 0
Guidewire Software Inc COM 40171V100 215 1,898 SH   SOLE 1 1,898 0 0
Guidewire Software Inc COM 40171V100 19 168 SH   SOLE 3 168 0 0
GXO Logistics Inc COM 36262G101 83 914 SH   SOLE 1 914 0 0
GXO Logistics Inc COM 36262G101 127 1,393 SH   SOLE 3 1,393 0 0
H&R Block Inc COM 093671105 1,981 84,098 SH   SOLE 2 84,098 0 0
H&R Block Inc COM 093671105 13,357 566,946 SH   SOLE 3 566,946 0 0
Haemonetics Corp COM 405024100 28,950 545,821 SH   SOLE 1 545,821 0 0
Halliburton Co COM 406216101 158 6,894 SH   SOLE 1 6,894 0 0
Halliburton Co COM 406216101 14,598 638,291 SH   SOLE 3 638,291 0 0
Hamilton Lane Inc COM 407497106 838 8,085 SH   SOLE 2 8,085 0 0
Hamilton Lane Inc COM 407497106 21,965 211,981 SH   SOLE 3 211,981 0 0
Hanesbrands Inc COM 410345102 308 18,402 SH   SOLE 2 18,402 0 0
Hanesbrands Inc COM 410345102 7 434 SH   SOLE 3 434 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 755 14,213 SH   SOLE 2 14,213 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 30,884 581,404 SH   SOLE 3 581,404 0 0
Harley-Davidson Inc COM 412822108 147 3,895 SH   SOLE 2 3,895 0 0
Harley-Davidson Inc COM 412822108 4,499 119,363 SH   SOLE 3 119,363 0 0
Harmony Biosciences Holdings Inc COM 413197104 124 2,899 SH   SOLE 2 2,899 0 0
Harmony Biosciences Holdings Inc COM 413197104 1,304 30,570 SH   SOLE 3 30,570 0 0
Harmony Gold Mining Co Ltd ADR 413216300 3,519 856,268 SH   SOLE 3 856,268 0 0
Harsco Corp COM 415864107 9 527 SH   SOLE 3 527 0 0
Hartford Financial Services Group Inc/The COM 416515104 129 1,871 SH   SOLE 1 1,871 0 0
Hartford Financial Services Group Inc/The COM 416515104 230 3,325 SH   SOLE 2 3,325 0 0
Hartford Financial Services Group Inc/The COM 416515104 6,264 90,729 SH   SOLE 3 90,729 0 0
Hasbro Inc COM 418056107 279 2,741 SH   SOLE 3 2,741 0 0
Haverty Furniture Cos Inc COM 419596101 95 3,121 SH   SOLE 2 3,121 0 0
Haverty Furniture Cos Inc COM 419596101 399 13,067 SH   SOLE 3 13,067 0 0
HB Fuller Co COM 359694106 248 3,061 SH   SOLE 1 3,061 0 0
HCA Healthcare Inc COM 40412C101 334 1,301 SH   SOLE 1 1,301 0 0
HCA Healthcare Inc COM 40412C101 9,355 36,413 SH   SOLE 2 36,413 0 0
HCA Healthcare Inc COM 40412C101 119,661 465,753 SH   SOLE 3 465,753 0 0
HCA Healthcare Inc COM 40412C101 497 1,934 SH   SOLE 4 1,934 0 0
HCA Healthcare Inc COM 40412C101 4,299 16,733 SH   SOLE 7 16,733 0 0
HDFC Bank Ltd ADR 40415F101 2,883 132,933 SH   SOLE 1 132,933 0 0
HDFC Bank Ltd ADR 40415F101 53,682 2,474,986 SH   SOLE 2 2,474,986 0 0
HDFC Bank Ltd ADR 40415F101 103,750 4,783,301 SH   SOLE 3 4,783,301 0 0
HDFC Bank Ltd ADR 40415F101 523 24,103 SH   SOLE 4 24,103 0 0
HDFC Bank Ltd ADR 40415F101 1,409 64,957 SH   SOLE 6 64,957 0 0
HDFC Bank Ltd ADR 40415F101 41,616 1,918,684 SH   SOLE 7 1,918,684 0 0
HDFC Bank Ltd ADR 40415F101 11,664 537,749 SH   SOLE 9 537,749 0 0
HDFC Bank Ltd ADR 40415F101 265 12,195 SH   SOLE 12 12,195 0 0
HeadHunter Group PLC ADR 42207L106 325 6,363 SH   SOLE 2 6,363 0 0
HeadHunter Group PLC ADR 42207L106 5,247 102,710 SH   SOLE 3 102,710 0 0
Health Catalyst Inc COM 42225T107 4,444 112,176 SH   SOLE 3 112,176 0 0
Healthcare Realty Trust Inc REIT 421946104 60,868 1,923,773 SH   SOLE 3 1,923,773 0 0
Healthcare Trust of America Inc REIT 42225P501 21,789 652,556 SH   SOLE 3 652,556 0 0
Healthpeak Properties Inc REIT 42250P103 103 2,866 SH   SOLE 1 2,866 0 0
Healthpeak Properties Inc REIT 42250P103 83,950 2,326,136 SH   SOLE 3 2,326,136 0 0
HEICO Corp COM 422806109 147 1,020 SH   SOLE 2 1,020 0 0
HEICO Corp COM 422806109 2,940 20,385 SH   SOLE 3 20,385 0 0
Hello Group Inc ADR 423403104 597 16,618 SH   SOLE 2 16,618 0 0
Hello Group Inc ADR 423403104 14,137 393,560 SH   SOLE 3 393,560 0 0
Helmerich & Payne Inc COM 423452101 7 300 SH   SOLE 2 300 0 0
Helmerich & Payne Inc COM 423452101 12,814 540,673 SH   SOLE 3 540,673 0 0
Henry Schein Inc COM 806407102 1,106 14,264 SH   SOLE 3 14,264 0 0
Herbalife Nutrition Ltd COM G4412G101 1,376 33,621 SH   SOLE 2 33,621 0 0
Herbalife Nutrition Ltd COM G4412G101 4,886 119,372 SH   SOLE 3 119,372 0 0
Herc Holdings Inc COM 42704L104 1,048 6,695 SH   SOLE 2 6,695 0 0
Herc Holdings Inc COM 42704L104 12,764 81,532 SH   SOLE 3 81,532 0 0
Heritage Financial Corp/WA COM 42722X106 14,621 598,255 SH   SOLE 1 598,255 0 0
Hershey Co/The COM 427866108 16,564 85,614 SH   SOLE 1 85,614 0 0
Hershey Co/The COM 427866108 3,571 18,458 SH   SOLE 2 18,458 0 0
Hershey Co/The COM 427866108 161,714 835,862 SH   SOLE 3 835,862 0 0
Hess Corp COM 42809H107 134 1,815 SH   SOLE 1 1,815 0 0
Hess Corp COM 42809H107 425 5,735 SH   SOLE 2 5,735 0 0
Hess Corp COM 42809H107 483 6,531 SH   SOLE 3 6,531 0 0
Hess Midstream LP COM 428103105 1,346 48,709 SH   SOLE 2 48,709 0 0
Hess Midstream LP COM 428103105 13,734 497,076 SH   SOLE 3 497,076 0 0
Hewlett Packard Enterprise Co COM 42824C109 121 7,662 SH   SOLE 1 7,662 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,897 120,310 SH   SOLE 2 120,310 0 0
Hewlett Packard Enterprise Co COM 42824C109 20,722 1,313,994 SH   SOLE 3 1,313,994 0 0
Hexcel Corp COM 428291108 68,012 1,312,979 SH   SOLE 1 1,312,979 0 0
Hibbett Inc COM 428567101 587 8,162 SH   SOLE 2 8,162 0 0
Hibbett Inc COM 428567101 3,023 42,026 SH   SOLE 3 42,026 0 0
Highwoods Properties Inc REIT 431284108 304 6,822 SH   SOLE 3 6,822 0 0
Hilltop Holdings Inc COM 432748101 841 23,947 SH   SOLE 3 23,947 0 0
Hilton Worldwide Holdings Inc COM 43300A203 259 1,663 SH   SOLE 1 1,663 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3,518 22,553 SH   SOLE 3 22,553 0 0
HollyFrontier Corp COM 436106108 19,741 602,231 SH   SOLE 1 602,231 0 0
HollyFrontier Corp COM 436106108 1,333 40,661 SH   SOLE 2 40,661 0 0
HollyFrontier Corp COM 436106108 94,546 2,884,269 SH   SOLE 3 2,884,269 0 0
Hollysys Automation Technologies Ltd COM G45667105 1,285 91,280 SH   SOLE 2 91,280 0 0
Hollysys Automation Technologies Ltd COM G45667105 11,649 827,327 SH   SOLE 4 827,327 0 0
Hollysys Automation Technologies Ltd COM G45667105 28,246 2,006,113 SH   SOLE 6 2,006,113 0 0
Hologic Inc COM 436440101 119 1,556 SH   SOLE 1 1,556 0 0
Hologic Inc COM 436440101 443 5,790 SH   SOLE 3 5,790 0 0
Home BancShares Inc/AR COM 436893200 219 8,998 SH   SOLE 1 8,998 0 0
Home Depot Inc/The COM 437076102 1,949 4,697 SH   SOLE 1 4,697 0 0
Home Depot Inc/The COM 437076102 15,881 38,266 SH   SOLE 2 38,266 0 0
Home Depot Inc/The COM 437076102 325,182 783,551 SH   SOLE 3 783,551 0 0
Home Depot Inc/The COM 437076102 133,991 322,861 SH   SOLE 7 322,861 0 0
Home Depot Inc/The COM 437076102 50,717 122,206 SH   SOLE 9 122,206 0 0
Home Depot Inc/The COM 437076102 8,562 20,631 SH   SOLE 12 20,631 0 0
Honda Motor Co Ltd ADR 438128308 72 2,542 SH   SOLE 3 2,542 0 0
Honda Motor Co Ltd ADR 438128308 83 2,930 SH   SOLE 12 2,930 0 0
Honeywell International Inc COM 438516106 712 3,416 SH   SOLE 1 3,416 0 0
Honeywell International Inc COM 438516106 5,342 25,622 SH   SOLE 2 25,622 0 0
Honeywell International Inc COM 438516106 62,998 302,135 SH   SOLE 3 302,135 0 0
Honeywell International Inc COM 438516106 267 1,279 SH   SOLE 4 1,279 0 0
Honeywell International Inc COM 438516106 2,455 11,773 SH   SOLE 7 11,773 0 0
Hormel Foods Corp COM 440452100 269 5,515 SH   SOLE 2 5,515 0 0
Hormel Foods Corp COM 440452100 2,868 58,749 SH   SOLE 3 58,749 0 0
Host Hotels & Resorts Inc REIT 44107P104 109 6,268 SH   SOLE 1 6,268 0 0
Host Hotels & Resorts Inc REIT 44107P104 692 39,808 SH   SOLE 3 39,808 0 0
Houlihan Lokey Inc COM 441593100 14,634 141,367 SH   SOLE 1 141,367 0 0
Houlihan Lokey Inc COM 441593100 784 7,575 SH   SOLE 2 7,575 0 0
Houlihan Lokey Inc COM 441593100 11,004 106,301 SH   SOLE 3 106,301 0 0
Howmet Aerospace Inc COM 443201108 96 3,011 SH   SOLE 2 3,011 0 0
Howmet Aerospace Inc COM 443201108 2,533 79,572 SH   SOLE 3 79,572 0 0
HP Inc COM 40434L105 300 7,973 SH   SOLE 1 7,973 0 0
HP Inc COM 40434L105 3,374 89,574 SH   SOLE 2 89,574 0 0
HP Inc COM 40434L105 97,136 2,578,601 SH   SOLE 3 2,578,601 0 0
Huazhu Group Ltd ADR 44332N106 12,135 3,249,893 SH   SOLE 2 3,249,893 0 0
Huazhu Group Ltd ADR 44332N106 13,410 3,591,332 SH   SOLE 3 3,591,332 0 0
Huazhu Group Ltd ADR 44332N106 7,184 1,923,934 SH   SOLE 4 1,923,934 0 0
Huazhu Group Ltd ADR 44332N106 14,423 3,862,523 SH   SOLE 6 3,862,523 0 0
Hubbell Inc COM 443510607 167 800 SH   SOLE 2 800 0 0
Hubbell Inc COM 443510607 26,015 124,911 SH   SOLE 3 124,911 0 0
HubSpot Inc COM 443573100 197 299 SH   SOLE 1 299 0 0
HubSpot Inc COM 443573100 236 358 SH   SOLE 2 358 0 0
HubSpot Inc COM 443573100 577 875 SH   SOLE 3 875 0 0
Hudbay Minerals Inc COM 443628102 5,202 567,910 SH   SOLE 2 567,910 0 0
Hudbay Minerals Inc COM 443628102 3,610 394,095 SH   SOLE 3 394,095 0 0
Hudson Pacific Properties Inc REIT 444097109 232 9,397 SH   SOLE 3 9,397 0 0
Humana Inc COM 444859102 265 572 SH   SOLE 1 572 0 0
Humana Inc COM 444859102 518 1,117 SH   SOLE 2 1,117 0 0
Humana Inc COM 444859102 19,392 41,806 SH   SOLE 3 41,806 0 0
Huntington Bancshares Inc/OH COM 446150104 141 9,150 SH   SOLE 1 9,150 0 0
Huntington Bancshares Inc/OH COM 446150104 1,460 94,708 SH   SOLE 3 94,708 0 0
Huntington Ingalls Industries Inc COM 446413106 191 1,025 SH   SOLE 3 1,025 0 0
Huntsman Corp COM 447011107 1,161 33,287 SH   SOLE 2 33,287 0 0
Huntsman Corp COM 447011107 8,253 236,613 SH   SOLE 3 236,613 0 0
HUTCHMED China Ltd ADR 44842L103 633 90,280 SH   SOLE 2 90,280 0 0
HUTCHMED China Ltd ADR 44842L103 13 1,816 SH   SOLE 3 1,816 0 0
HUTCHMED China Ltd ADR 44842L103 11,476 1,635,672 SH   SOLE 4 1,635,672 0 0
HUTCHMED China Ltd ADR 44842L103 9,642 1,374,275 SH   SOLE 6 1,374,275 0 0
IAA Inc COM 449253103 60,777 1,200,649 SH   SOLE 1 1,200,649 0 0
IAA Inc COM 449253103 4 77 SH   SOLE 3 77 0 0
IAC/InterActiveCorp COM 44891N208 79 608 SH   SOLE 1 608 0 0
IAC/InterActiveCorp COM 44891N208 190 1,451 SH   SOLE 2 1,451 0 0
IAC/InterActiveCorp COM 44891N208 247 1,888 SH   SOLE 3 1,888 0 0
IAMGOLD Corp COM 450913108 6,413 1,627,652 SH   SOLE 2 1,627,652 0 0
IAMGOLD Corp COM 450913108 3,215 816,080 SH   SOLE 3 816,080 0 0
ICICI Bank Ltd ADR 45104G104 35,256 3,563,007 SH   SOLE 2 3,563,007 0 0
ICICI Bank Ltd ADR 45104G104 118,615 11,987,388 SH   SOLE 3 11,987,388 0 0
ICICI Bank Ltd ADR 45104G104 17,533 1,771,925 SH   SOLE 4 1,771,925 0 0
ICICI Bank Ltd ADR 45104G104 22,255 2,249,123 SH   SOLE 6 2,249,123 0 0
ICICI Bank Ltd ADR 45104G104 488 49,274 SH   SOLE 7 49,274 0 0
ICON PLC COM G4705A100 523 1,688 SH   SOLE 7 1,688 0 0
ICU Medical Inc COM 44930G107 75,807 319,401 SH   SOLE 1 319,401 0 0
IDACORP Inc COM 451107106 54,673 482,504 SH   SOLE 1 482,504 0 0
IDEX Corp COM 45167R104 82,288 348,206 SH   SOLE 1 348,206 0 0
IDEX Corp COM 45167R104 658 2,784 SH   SOLE 2 2,784 0 0
IDEX Corp COM 45167R104 38,124 161,323 SH   SOLE 3 161,323 0 0
IDEXX Laboratories Inc COM 45168D104 317 481 SH   SOLE 1 481 0 0
IDEXX Laboratories Inc COM 45168D104 7,641 11,604 SH   SOLE 2 11,604 0 0
IDEXX Laboratories Inc COM 45168D104 97,644 148,292 SH   SOLE 3 148,292 0 0
Illinois Tool Works Inc COM 452308109 40 161 SH   SOLE 1 161 0 0
Illinois Tool Works Inc COM 452308109 1,009 4,089 SH   SOLE 2 4,089 0 0
Illinois Tool Works Inc COM 452308109 70,191 284,404 SH   SOLE 3 284,404 0 0
Illinois Tool Works Inc COM 452308109 95,231 385,865 SH   SOLE 7 385,865 0 0
Illinois Tool Works Inc COM 452308109 38,290 155,145 SH   SOLE 9 155,145 0 0
Illinois Tool Works Inc COM 452308109 3,920 15,883 SH   SOLE 12 15,883 0 0
Illumina Inc COM 452327109 289 759 SH   SOLE 1 759 0 0
Illumina Inc COM 452327109 1,877 4,933 SH   SOLE 2 4,933 0 0
Illumina Inc COM 452327109 13,517 35,531 SH   SOLE 3 35,531 0 0
Illumina Inc COM 452327109 1,518 3,990 SH   SOLE 7 3,990 0 0
I-Mab ADR 44975P103 919 44,624 SH   SOLE 3 44,624 0 0
Imperial Oil Ltd COM 453038408 17,430 382,077 SH   SOLE 2 382,077 0 0
Imperial Oil Ltd COM 453038408 12,091 265,031 SH   SOLE 3 265,031 0 0
Incyte Corp COM 45337C102 162 2,202 SH   SOLE 1 2,202 0 0
Incyte Corp COM 45337C102 177 2,410 SH   SOLE 2 2,410 0 0
Incyte Corp COM 45337C102 458 6,242 SH   SOLE 3 6,242 0 0
Independence Realty Trust Inc REIT 45378A106 260 10,081 SH   SOLE 3 10,081 0 0
Industrial Logistics Properties Trust REIT 456237106 161 6,437 SH   SOLE 3 6,437 0 0
Infosys Ltd ADR 456788108 70,246 2,775,426 SH   SOLE 2 2,775,426 0 0
Infosys Ltd ADR 456788108 319,558 12,625,761 SH   SOLE 3 12,625,761 0 0
Infosys Ltd ADR 456788108 9,530 376,539 SH   SOLE 4 376,539 0 0
Infosys Ltd ADR 456788108 19,416 767,134 SH   SOLE 6 767,134 0 0
Infosys Ltd ADR 456788108 432 17,085 SH   SOLE 12 17,085 0 0
Infrastructure and Energy Alternatives Inc COM 45686J104 74 8,075 SH   SOLE 2 8,075 0 0
Infrastructure and Energy Alternatives Inc COM 45686J104 354 38,468 SH   SOLE 3 38,468 0 0
Ingersoll Rand Inc COM 45687V106 189 3,047 SH   SOLE 1 3,047 0 0
Ingersoll Rand Inc COM 45687V106 336 5,432 SH   SOLE 3 5,432 0 0
Ingles Markets Inc COM 457030104 227 2,630 SH   SOLE 2 2,630 0 0
Ingles Markets Inc COM 457030104 83 965 SH   SOLE 3 965 0 0
Inhibrx Inc COM 45720L107 5,117 117,169 SH   SOLE 3 117,169 0 0
Inmode Ltd COM M5425M103 628 8,904 SH   SOLE 2 8,904 0 0
Inmode Ltd COM M5425M103 6,601 93,528 SH   SOLE 3 93,528 0 0
Innoviva Inc COM 45781M101 1,870 108,390 SH   SOLE 3 108,390 0 0
Insulet Corp COM 45784P101 139 521 SH   SOLE 1 521 0 0
Intel Corp COM 458140100 927 17,998 SH   SOLE 1 17,998 0 0
Intel Corp COM 458140100 1,930 37,476 SH   SOLE 2 37,476 0 0
Intel Corp COM 458140100 464,350 9,016,498 SH   SOLE 3 9,016,498 0 0
Intel Corp COM 458140100 5,696 110,601 SH   SOLE 7 110,601 0 0
Intel Corp COM 458140100 1,539 29,880 SH   SOLE 9 29,880 0 0
Intel Corp COM 458140100 10 185 SH   SOLE 12 185 0 0
Intel Corp COM 458140100 3,767 73,155 SH   SOLE 12 73,155 0 0
Intercontinental Exchange Inc COM 45866F104 261 1,911 SH   SOLE 1 1,911 0 0
Intercontinental Exchange Inc COM 45866F104 1,140 8,334 SH   SOLE 2 8,334 0 0
Intercontinental Exchange Inc COM 45866F104 91,687 670,373 SH   SOLE 3 670,373 0 0
Intercontinental Exchange Inc COM 45866F104 367 2,684 SH   SOLE 4 2,684 0 0
Intercontinental Exchange Inc COM 45866F104 1,255 9,177 SH   SOLE 7 9,177 0 0
Intercorp Financial Services Inc COM P5626F128 7,049 267,222 SH   SOLE 3 267,222 0 0
Interface Inc COM 458665304 18,581 1,164,973 SH   SOLE 1 1,164,973 0 0
International Business Machines Corp COM 459200101 570 4,265 SH   SOLE 1 4,265 0 0
International Business Machines Corp COM 459200101 947 7,088 SH   SOLE 2 7,088 0 0
International Business Machines Corp COM 459200101 208,193 1,557,629 SH   SOLE 3 1,557,629 0 0
International Business Machines Corp COM 459200101 398 2,980 SH   SOLE 7 2,980 0 0
International Flavors & Fragrances Inc COM 459506101 220 1,458 SH   SOLE 1 1,458 0 0
International Flavors & Fragrances Inc COM 459506101 224 1,489 SH   SOLE 2 1,489 0 0
International Flavors & Fragrances Inc COM 459506101 1,064 7,064 SH   SOLE 3 7,064 0 0
International Paper Co COM 460146103 133 2,832 SH   SOLE 1 2,832 0 0
International Paper Co COM 460146103 1,094 23,281 SH   SOLE 2 23,281 0 0
International Paper Co COM 460146103 21,606 459,903 SH   SOLE 3 459,903 0 0
International Seaways Inc COM Y41053102 271 18,473 SH   SOLE 2 18,473 0 0
International Seaways Inc COM Y41053102 2,278 155,196 SH   SOLE 3 155,196 0 0
Interpublic Group of Cos Inc/The COM 460690100 50,697 1,353,738 SH   SOLE 1 1,353,738 0 0
Interpublic Group of Cos Inc/The COM 460690100 104 2,775 SH   SOLE 2 2,775 0 0
Interpublic Group of Cos Inc/The COM 460690100 89,398 2,387,131 SH   SOLE 3 2,387,131 0 0
Intra-Cellular Therapies Inc COM 46116X101 61,753 1,179,839 SH   SOLE 1 1,179,839 0 0
Intuit Inc COM 461202103 842 1,309 SH   SOLE 1 1,309 0 0
Intuit Inc COM 461202103 10,342 16,079 SH   SOLE 2 16,079 0 0
Intuit Inc COM 461202103 243,378 378,375 SH   SOLE 3 378,375 0 0
Intuit Inc COM 461202103 1,579 2,455 SH   SOLE 4 2,455 0 0
Intuit Inc COM 461202103 4,609 7,166 SH   SOLE 7 7,166 0 0
Intuitive Surgical Inc COM 46120E602 672 1,869 SH   SOLE 1 1,869 0 0
Intuitive Surgical Inc COM 46120E602 1,200 3,339 SH   SOLE 2 3,339 0 0
Intuitive Surgical Inc COM 46120E602 5,627 15,662 SH   SOLE 3 15,662 0 0
Invesco Ltd COM G491BT108 1,917 83,257 SH   SOLE 2 83,257 0 0
Invesco Ltd COM G491BT108 16,526 717,903 SH   SOLE 3 717,903 0 0
Invesco Ltd COM G491BT108 455 19,750 SH   SOLE 7 19,750 0 0
Invitae Corp COM 46185L103 686 44,923 SH   SOLE 3 44,923 0 0
Invitation Homes Inc REIT 46187W107 1,508 33,252 SH   SOLE 1 33,252 0 0
Invitation Homes Inc REIT 46187W107 105,426 2,325,234 SH   SOLE 3 2,325,234 0 0
IPG Photonics Corp COM 44980X109 1,531 8,892 SH   SOLE 2 8,892 0 0
IPG Photonics Corp COM 44980X109 67,477 391,991 SH   SOLE 3 391,991 0 0
IQVIA Holdings Inc COM 46266C105 372 1,317 SH   SOLE 1 1,317 0 0
IQVIA Holdings Inc COM 46266C105 519 1,841 SH   SOLE 2 1,841 0 0
IQVIA Holdings Inc COM 46266C105 2,430 8,613 SH   SOLE 3 8,613 0 0
Iron Mountain Inc REIT 46284V101 2,467 47,142 SH   SOLE 3 47,142 0 0
Ironwood Pharmaceuticals Inc COM 46333X108 1,320 113,234 SH   SOLE 3 113,234 0 0
Itau Unibanco Holding SA ADR 465562106 262,650 70,039,869 SH   SOLE 2 70,039,869 0 0
Itau Unibanco Holding SA ADR 465562106 351,687 93,783,183 SH   SOLE 3 93,783,183 0 0
Itron Inc COM 465741106 396 5,777 SH   SOLE 2 5,777 0 0
Itron Inc COM 465741106 66,775 974,540 SH   SOLE 3 974,540 0 0
ITT Inc COM 45073V108 490 4,791 SH   SOLE 1 4,791 0 0
ITT Inc COM 45073V108 37 359 SH   SOLE 3 359 0 0
J M Smucker Co/The COM 832696405 89 653 SH   SOLE 1 653 0 0
J M Smucker Co/The COM 832696405 100 736 SH   SOLE 3 736 0 0
Jabil Inc COM 466313103 357 5,075 SH   SOLE 2 5,075 0 0
Jabil Inc COM 466313103 2,460 34,965 SH   SOLE 3 34,965 0 0
Jack Henry & Associates Inc COM 426281101 426 2,554 SH   SOLE 2 2,554 0 0
Jack Henry & Associates Inc COM 426281101 20,226 121,124 SH   SOLE 3 121,124 0 0
Jackson Financial Inc COM 46817M107 0 11 SH   SOLE 3 11 0 0
Jackson Financial Inc COM 46817M107 77 1,833 SH   SOLE 7 1,833 0 0
Jackson Financial Inc COM 46817M107 1 30 SH   SOLE 12 30 0 0
Jacobs Engineering Group Inc COM 469814107 136 980 SH   SOLE 1 980 0 0
Jacobs Engineering Group Inc COM 469814107 564 4,048 SH   SOLE 3 4,048 0 0
James River Group Holdings Ltd COM G5005R107 26,146 907,527 SH   SOLE 1 907,527 0 0
Janus Henderson Group PLC COM G4474Y214 176 4,187 SH   SOLE 2 4,187 0 0
Janus Henderson Group PLC COM G4474Y214 4,695 111,947 SH   SOLE 3 111,947 0 0
Jazz Pharmaceuticals PLC COM G50871105 2,033 15,959 SH   SOLE 2 15,959 0 0
Jazz Pharmaceuticals PLC COM G50871105 16,604 130,327 SH   SOLE 3 130,327 0 0
JB Hunt Transport Services Inc COM 445658107 2,802 13,706 SH   SOLE 3 13,706 0 0
JBG SMITH Properties REIT 46590V100 209 7,266 SH   SOLE 3 7,266 0 0
JD.com Inc ADR 47215P106 44,163 1,260,532 SH   SOLE 2 1,260,532 0 0
JD.com Inc ADR 47215P106 75,508 2,155,230 SH   SOLE 3 2,155,230 0 0
JD.com Inc ADR 47215P106 383 10,937 SH   SOLE 7 10,937 0 0
JD.com Inc ADR 47215P106 247 7,050 SH   SOLE 12 7,050 0 0
JELD-WEN Holding Inc COM 47580P103 89 3,390 SH   SOLE 2 3,390 0 0
JELD-WEN Holding Inc COM 47580P103 2,186 82,946 SH   SOLE 3 82,946 0 0
JetBlue Airways Corp COM 477143101 96 6,710 SH   SOLE 1 6,710 0 0
JetBlue Airways Corp COM 477143101 9 602 SH   SOLE 3 602 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 2,689 117,017 SH   SOLE 2 117,017 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 3,341 145,384 SH   SOLE 3 145,384 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 110,219 4,796,320 SH   SOLE 4 4,796,320 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 7,046 306,594 SH   SOLE 6 306,594 0 0
Johnson & Johnson COM 478160104 1,979 11,569 SH   SOLE 1 11,569 0 0
Johnson & Johnson COM 478160104 25,451 148,775 SH   SOLE 2 148,775 0 0
Johnson & Johnson COM 478160104 590,235 3,450,254 SH   SOLE 3 3,450,254 0 0
Johnson & Johnson COM 478160104 926 5,414 SH   SOLE 4 5,414 0 0
Johnson & Johnson COM 478160104 32,942 192,565 SH   SOLE 7 192,565 0 0
Johnson & Johnson COM 478160104 7,746 45,277 SH   SOLE 9 45,277 0 0
Johnson & Johnson COM 478160104 222 1,300 SH   SOLE 12 1,300 0 0
Johnson & Johnson COM 478160104 5,208 30,445 SH   SOLE 12 30,445 0 0
Johnson Controls International plc COM G51502105 320 3,930 SH   SOLE 1 3,930 0 0
Johnson Controls International plc COM G51502105 8,155 100,290 SH   SOLE 2 100,290 0 0
Johnson Controls International plc COM G51502105 232,934 2,864,763 SH   SOLE 3 2,864,763 0 0
Johnson Controls International plc COM G51502105 707 8,692 SH   SOLE 4 8,692 0 0
Johnson Controls International plc COM G51502105 4,149 51,032 SH   SOLE 7 51,032 0 0
Johnson Controls International plc COM G51502105 203 2,496 SH   SOLE 12 2,496 0 0
Jones Lang LaSalle Inc COM 48020Q107 21 77 SH   SOLE 2 77 0 0
Jones Lang LaSalle Inc COM 48020Q107 21 78 SH   SOLE 3 78 0 0
JPMorgan Chase & Co COM 46625H100 1,958 12,366 SH   SOLE 1 12,366 0 0
JPMorgan Chase & Co COM 46625H100 87,570 553,013 SH   SOLE 2 553,013 0 0
JPMorgan Chase & Co COM 46625H100 735,056 4,641,969 SH   SOLE 3 4,641,969 0 0
JPMorgan Chase & Co COM 46625H100 1,227 7,750 SH   SOLE 4 7,750 0 0
JPMorgan Chase & Co COM 46625H100 20,088 126,861 SH   SOLE 7 126,861 0 0
JPMorgan Chase & Co COM 46625H100 2,882 18,199 SH   SOLE 9 18,199 0 0
JPMorgan Chase & Co COM 46625H100 5,274 33,308 SH   SOLE 12 33,308 0 0
Jumia Technologies AG ADR 48138M105 474 83,077 SH   SOLE 2 83,077 0 0
Jumia Technologies AG ADR 48138M105 119 20,954 SH   SOLE 3 20,954 0 0
Juniper Networks Inc COM 48203R104 1,063 29,759 SH   SOLE 2 29,759 0 0
Juniper Networks Inc COM 48203R104 5,782 161,922 SH   SOLE 3 161,922 0 0
Juniper Networks Inc COM 48203R104 516 14,450 SH   SOLE 12 14,450 0 0
KB Financial Group Inc ADR 48241A105 126 2,729 SH   SOLE 3 2,729 0 0
KB Financial Group Inc ADR 48241A105 52 1,130 SH   SOLE 12 1,130 0 0
KB Home COM 48666K109 117 2,618 SH   SOLE 2 2,618 0 0
KB Home COM 48666K109 4,820 107,762 SH   SOLE 3 107,762 0 0
KE Holdings Inc ADR 482497104 2,057 306,636 SH   SOLE 3 306,636 0 0
Kellogg Co COM 487836108 54 840 SH   SOLE 1 840 0 0
Kellogg Co COM 487836108 286 4,432 SH   SOLE 3 4,432 0 0
Kemper Corp COM 488401100 66,013 1,122,859 SH   SOLE 1 1,122,859 0 0
Kennedy-Wilson Holdings Inc COM 489398107 28,519 1,194,276 SH   SOLE 1 1,194,276 0 0
Kennedy-Wilson Holdings Inc COM 489398107 202 8,451 SH   SOLE 3 8,451 0 0
Keurig Dr Pepper Inc COM 49271V100 173 4,685 SH   SOLE 1 4,685 0 0
Keurig Dr Pepper Inc COM 49271V100 729 19,773 SH   SOLE 3 19,773 0 0
Keurig Dr Pepper Inc COM 49271V100 130 3,538 SH   SOLE 7 3,538 0 0
KeyCorp COM 493267108 115 4,953 SH   SOLE 1 4,953 0 0
KeyCorp COM 493267108 30,891 1,335,530 SH   SOLE 3 1,335,530 0 0
Keysight Technologies Inc COM 49338L103 222 1,076 SH   SOLE 1 1,076 0 0
Keysight Technologies Inc COM 49338L103 1,366 6,614 SH   SOLE 2 6,614 0 0
Keysight Technologies Inc COM 49338L103 11,300 54,720 SH   SOLE 3 54,720 0 0
Kilroy Realty Corp REIT 49427F108 20 299 SH   SOLE 1 299 0 0
Kilroy Realty Corp REIT 49427F108 32,496 488,962 SH   SOLE 3 488,962 0 0
Kimberly-Clark Corp COM 494368103 131 917 SH   SOLE 1 917 0 0
Kimberly-Clark Corp COM 494368103 4,939 34,555 SH   SOLE 2 34,555 0 0
Kimberly-Clark Corp COM 494368103 73,857 516,770 SH   SOLE 3 516,770 0 0
Kimberly-Clark Corp COM 494368103 120 840 SH   SOLE 7 840 0 0
Kimberly-Clark Corp COM 494368103 122 857 SH   SOLE 12 857 0 0
Kimco Realty Corp REIT 49446R109 79,324 3,218,001 SH   SOLE 3 3,218,001 0 0
Kinder Morgan Inc COM 49456B101 113 7,155 SH   SOLE 1 7,155 0 0
Kinder Morgan Inc COM 49456B101 382 24,107 SH   SOLE 2 24,107 0 0
Kinder Morgan Inc COM 49456B101 1,461 92,134 SH   SOLE 3 92,134 0 0
Kingsoft Cloud Holdings Ltd ADR 49639K101 13 12,270 SH   SOLE 3 12,270 0 0
Kinross Gold Corp COM 496902404 18,875 2,571,498 SH   SOLE 2 2,571,498 0 0
Kinross Gold Corp COM 496902404 24 4,130 SH   SOLE 2 4,130 0 0
Kinross Gold Corp COM 496902404 10,184 1,387,419 SH   SOLE 3 1,387,419 0 0
Kinross Gold Corp COM 496902404 18,470 3,178,995 SH   SOLE 3 3,178,995 0 0
Kirkland Lake Gold Ltd COM 49741E100 373 7,031 SH   SOLE 2 7,031 0 0
Kirkland Lake Gold Ltd COM 49741E100 3,754 89,496 SH   SOLE 3 89,496 0 0
Kirkland Lake Gold Ltd COM 49741E100 23,389 441,211 SH   SOLE 3 441,211 0 0
Kite Realty Group Trust REIT 49803T300 299 13,719 SH   SOLE 3 13,719 0 0
KKR Real Estate Finance Trust Inc REIT 48251K100 1,360 65,284 SH   SOLE 3 65,284 0 0
KLA Corp COM 482480100 370 861 SH   SOLE 1 861 0 0
KLA Corp COM 482480100 1,218 2,832 SH   SOLE 2 2,832 0 0
KLA Corp COM 482480100 23,599 54,868 SH   SOLE 3 54,868 0 0
Knight-Swift Transportation Holdings Inc COM 499049104 15 240 SH   SOLE 3 240 0 0
Kohl's Corp COM 500255104 207 4,190 SH   SOLE 2 4,190 0 0
Kohl's Corp COM 500255104 3,129 63,361 SH   SOLE 3 63,361 0 0
Kontoor Brands Inc COM 50050N103 424 8,282 SH   SOLE 2 8,282 0 0
Kontoor Brands Inc COM 50050N103 6,363 124,156 SH   SOLE 3 124,156 0 0
Korn Ferry COM 500643200 25 328 SH   SOLE 1 328 0 0
Kornit Digital Ltd COM M6372Q113 30 197 SH   SOLE 1 197 0 0
Kraft Heinz Co/The COM 500754106 119 3,314 SH   SOLE 1 3,314 0 0
Kraft Heinz Co/The COM 500754106 224 6,249 SH   SOLE 2 6,249 0 0
Kraft Heinz Co/The COM 500754106 695 19,368 SH   SOLE 3 19,368 0 0
Kraft Heinz Co/The COM 500754106 21 581 SH   SOLE 7 581 0 0
Kroger Co/The COM 501044101 94 2,067 SH   SOLE 1 2,067 0 0
Kroger Co/The COM 501044101 2,409 53,230 SH   SOLE 2 53,230 0 0
Kroger Co/The COM 501044101 136,762 3,021,690 SH   SOLE 3 3,021,690 0 0
Kulicke & Soffa Industries Inc COM 501242101 199 3,285 SH   SOLE 2 3,285 0 0
Kulicke & Soffa Industries Inc COM 501242101 4,013 66,285 SH   SOLE 3 66,285 0 0
Kymera Therapeutics Inc COM 501575104 1,841 28,989 SH   SOLE 3 28,989 0 0
Kyndryl Holdings Inc COM 50155Q100 15 853 SH   SOLE 1 853 0 0
Kyndryl Holdings Inc COM 50155Q100 369 20,380 SH   SOLE 3 20,380 0 0
Kyndryl Holdings Inc COM 50155Q100 11 596 SH   SOLE 7 596 0 0
L3Harris Technologies Inc COM 502431109 215 1,008 SH   SOLE 1 1,008 0 0
L3Harris Technologies Inc COM 502431109 2,205 10,342 SH   SOLE 2 10,342 0 0
L3Harris Technologies Inc COM 502431109 62,738 294,215 SH   SOLE 3 294,215 0 0
L3Harris Technologies Inc COM 502431109 957 4,490 SH   SOLE 4 4,490 0 0
Laboratory Corp of America Holdings COM 50540R409 198 629 SH   SOLE 1 629 0 0
Laboratory Corp of America Holdings COM 50540R409 869 2,767 SH   SOLE 3 2,767 0 0
Lam Research Corp COM 512807108 448 623 SH   SOLE 1 623 0 0
Lam Research Corp COM 512807108 7,501 10,431 SH   SOLE 2 10,431 0 0
Lam Research Corp COM 512807108 50,025 69,561 SH   SOLE 3 69,561 0 0
Lamar Advertising Co REIT 512816109 38,701 319,056 SH   SOLE 1 319,056 0 0
Lamar Advertising Co REIT 512816109 9 73 SH   SOLE 3 73 0 0
Lamb Weston Holdings Inc COM 513272104 110 1,740 SH   SOLE 1 1,740 0 0
Lamb Weston Holdings Inc COM 513272104 157 2,470 SH   SOLE 3 2,470 0 0
Lancaster Colony Corp COM 513847103 184 1,114 SH   SOLE 1 1,114 0 0
Landstar System Inc COM 515098101 784 4,381 SH   SOLE 3 4,381 0 0
Laredo Petroleum Inc COM 516806205 472 7,850 SH   SOLE 2 7,850 0 0
Laredo Petroleum Inc COM 516806205 2,540 42,247 SH   SOLE 3 42,247 0 0
Largo Inc COM 517097101 671 57,253 SH   SOLE 2 57,253 0 0
Las Vegas Sands Corp COM 517834107 74 1,977 SH   SOLE 1 1,977 0 0
Las Vegas Sands Corp COM 517834107 187 4,957 SH   SOLE 2 4,957 0 0
Las Vegas Sands Corp COM 517834107 302 8,036 SH   SOLE 3 8,036 0 0
Lattice Semiconductor Corp COM 518415104 100 1,292 SH   SOLE 2 1,292 0 0
Lattice Semiconductor Corp COM 518415104 1,877 24,355 SH   SOLE 3 24,355 0 0
Laureate Education Inc COM 518613203 4,932 402,958 SH   SOLE 3 402,958 0 0
Lear Corp COM 521865204 128 697 SH   SOLE 1 697 0 0
Lear Corp COM 521865204 1,342 7,336 SH   SOLE 2 7,336 0 0
Lear Corp COM 521865204 15,257 83,397 SH   SOLE 3 83,397 0 0
Leidos Holdings Inc COM 525327102 52,045 585,435 SH   SOLE 1 585,435 0 0
Leidos Holdings Inc COM 525327102 198 2,227 SH   SOLE 3 2,227 0 0
Lennar Corp COM 526057104 244 2,098 SH   SOLE 1 2,098 0 0
Lennar Corp COM 526057104 1,267 10,906 SH   SOLE 2 10,906 0 0
Lennar Corp COM 526057104 15,639 134,635 SH   SOLE 3 134,635 0 0
Lennox International Inc COM 526107107 97 299 SH   SOLE 2 299 0 0
Lennox International Inc COM 526107107 64,873 200,002 SH   SOLE 3 200,002 0 0
Levi Strauss & Co COM 52736R102 96 3,829 SH   SOLE 3 3,829 0 0
Li Auto Inc ADR 50202M102 2,900 180,678 SH   SOLE 3 180,678 0 0
Liberty Global PLC COM G5480U104 314 11,320 SH   SOLE 2 11,320 0 0
Liberty Global PLC COM G5480U104 173 6,221 SH   SOLE 3 6,221 0 0
Life Storage Inc REIT 53223X107 683 4,456 SH   SOLE 3 4,456 0 0
Lincoln Electric Holdings Inc COM 533900106 318 2,280 SH   SOLE 1 2,280 0 0
Lincoln National Corp COM 534187109 147 2,157 SH   SOLE 1 2,157 0 0
Lincoln National Corp COM 534187109 148 2,161 SH   SOLE 2 2,161 0 0
Lincoln National Corp COM 534187109 3,409 49,939 SH   SOLE 3 49,939 0 0
Linde PLC COM G5494J103 1,305 4,266 SH   SOLE 2 4,266 0 0
Linde PLC COM G5494J103 24,628 80,483 SH   SOLE 3 80,483 0 0
Linde PLC COM G5494J103 209,555 604,899 SH   SOLE 3 604,899 0 0
Linde PLC COM G5494J103 913 2,635 SH   SOLE 4 2,635 0 0
Linde PLC COM G5494J103 5,976 17,250 SH   SOLE 7 17,250 0 0
Linde PLC COM G5494J103 1,019 3,330 SH   SOLE 12 3,330 0 0
Linde PLC COM G5494J103 1,497 4,320 SH   SOLE 12 4,320 0 0
Lithia Motors Inc COM 536797103 96 322 SH   SOLE 1 322 0 0
Lithia Motors Inc COM 536797103 1,198 4,034 SH   SOLE 2 4,034 0 0
Lithia Motors Inc COM 536797103 10,179 34,279 SH   SOLE 3 34,279 0 0
Littelfuse Inc COM 537008104 384 1,220 SH   SOLE 1 1,220 0 0
LivaNova PLC COM G5509L101 65,339 747,328 SH   SOLE 1 747,328 0 0
Live Nation Entertainment Inc COM 538034109 214 1,792 SH   SOLE 1 1,792 0 0
Livent Corp COM 53814L108 1,473 60,414 SH   SOLE 3 60,414 0 0
LiveRamp Holdings Inc COM 53815P108 110,661 2,307,847 SH   SOLE 1 2,307,847 0 0
LKQ Corp COM 501889208 58,087 967,633 SH   SOLE 1 967,633 0 0
LKQ Corp COM 501889208 304 5,067 SH   SOLE 3 5,067 0 0
Lockheed Martin Corp COM 539830109 383 1,077 SH   SOLE 1 1,077 0 0
Lockheed Martin Corp COM 539830109 3,112 8,755 SH   SOLE 3 8,755 0 0
Lockheed Martin Corp COM 539830109 1,035 2,911 SH   SOLE 7 2,911 0 0
Lockheed Martin Corp COM 539830109 139 390 SH   SOLE 9 390 0 0
Loews Corp COM 540424108 239 4,133 SH   SOLE 1 4,133 0 0
Loews Corp COM 540424108 1,051 18,192 SH   SOLE 2 18,192 0 0
Loews Corp COM 540424108 5,428 93,976 SH   SOLE 3 93,976 0 0
Logitech International SA COM H50430232 3,775 49,100 SH   SOLE 2 49,100 0 0
Logitech International SA COM H50430232 27,213 353,966 SH   SOLE 3 353,966 0 0
Logitech International SA COM H50430232 95 1,235 SH   SOLE 7 1,235 0 0
Logitech International SA COM H50430232 703 9,150 SH   SOLE 12 9,150 0 0
Louisiana-Pacific Corp COM 546347105 1,342 17,129 SH   SOLE 2 17,129 0 0
Louisiana-Pacific Corp COM 546347105 37,209 474,907 SH   SOLE 3 474,907 0 0
Lowe's Cos Inc COM 548661107 902 3,489 SH   SOLE 1 3,489 0 0
Lowe's Cos Inc COM 548661107 50,955 197,132 SH   SOLE 2 197,132 0 0
Lowe's Cos Inc COM 548661107 525,886 2,034,531 SH   SOLE 3 2,034,531 0 0
Lowe's Cos Inc COM 548661107 3,128 12,100 SH   SOLE 4 12,100 0 0
Lowe's Cos Inc COM 548661107 7,634 29,534 SH   SOLE 7 29,534 0 0
LPL Financial Holdings Inc COM 50212V100 156 976 SH   SOLE 1 976 0 0
LTC Properties Inc REIT 502175102 10 290 SH   SOLE 3 290 0 0
Lululemon Athletica Inc COM 550021109 7,759 19,821 SH   SOLE 1 19,821 0 0
Lululemon Athletica Inc COM 550021109 297,595 760,237 SH   SOLE 2 760,237 0 0
Lululemon Athletica Inc COM 550021109 23,194 59,251 SH   SOLE 3 59,251 0 0
Lumen Technologies Inc COM 550241103 108 8,642 SH   SOLE 1 8,642 0 0
Lumen Technologies Inc COM 550241103 243 19,372 SH   SOLE 3 19,372 0 0
Lumentum Holdings Inc COM 55024U109 106,383 1,005,798 SH   SOLE 1 1,005,798 0 0
LXP Industrial Trust REIT 529043101 263 16,857 SH   SOLE 3 16,857 0 0
Lyft Inc COM 55087P104 118 2,750 SH   SOLE 1 2,750 0 0
Lyft Inc COM 55087P104 136 3,178 SH   SOLE 3 3,178 0 0
LyondellBasell Industries NV COM N53745100 177 1,917 SH   SOLE 1 1,917 0 0
LyondellBasell Industries NV COM N53745100 1,754 19,015 SH   SOLE 2 19,015 0 0
LyondellBasell Industries NV COM N53745100 25,772 279,437 SH   SOLE 3 279,437 0 0
M&T Bank Corp COM 55261F104 159 1,038 SH   SOLE 1 1,038 0 0
M&T Bank Corp COM 55261F104 1,522 9,911 SH   SOLE 3 9,911 0 0
M/I Homes Inc COM 55305B101 379 6,093 SH   SOLE 2 6,093 0 0
M/I Homes Inc COM 55305B101 1,640 26,368 SH   SOLE 3 26,368 0 0
Macerich Co/The REIT 554382101 213 12,305 SH   SOLE 3 12,305 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 26,618 339,953 SH   SOLE 1 339,953 0 0
Macy's Inc COM 55616P104 320 12,211 SH   SOLE 2 12,211 0 0
Macy's Inc COM 55616P104 710 27,131 SH   SOLE 3 27,131 0 0
Madison Square Garden Entertainment Corp COM 55826T102 18,337 260,684 SH   SOLE 1 260,684 0 0
MAG Silver Corp COM 55903Q104 115 7,315 SH   SOLE 3 7,315 0 0
Magna International Inc COM 559222401 24,841 242,707 SH   SOLE 2 242,707 0 0
Magna International Inc COM 559222401 49,727 485,849 SH   SOLE 3 485,849 0 0
Malibu Boats Inc COM 56117J100 1,009 14,677 SH   SOLE 2 14,677 0 0
Malibu Boats Inc COM 56117J100 4,108 59,763 SH   SOLE 3 59,763 0 0
Manhattan Associates Inc COM 562750109 14,964 96,237 SH   SOLE 3 96,237 0 0
Manulife Financial Corp COM 56501R106 21,350 885,540 SH   SOLE 2 885,540 0 0
Manulife Financial Corp COM 56501R106 48,343 2,005,113 SH   SOLE 3 2,005,113 0 0
Marathon Digital Holdings Inc COM 565788106 185 5,638 SH   SOLE 2 5,638 0 0
Marathon Digital Holdings Inc COM 565788106 366 11,140 SH   SOLE 3 11,140 0 0
Marathon Oil Corp COM 565849106 10,651 648,646 SH   SOLE 3 648,646 0 0
Marathon Petroleum Corp COM 56585A102 218 3,413 SH   SOLE 1 3,413 0 0
Marathon Petroleum Corp COM 56585A102 468 7,313 SH   SOLE 2 7,313 0 0
Marathon Petroleum Corp COM 56585A102 3,285 51,333 SH   SOLE 3 51,333 0 0
Maravai LifeSciences Holdings Inc COM 56600D107 2,831 67,564 SH   SOLE 3 67,564 0 0
MarineMax Inc COM 567908108 319 5,410 SH   SOLE 2 5,410 0 0
MarineMax Inc COM 567908108 7,305 123,727 SH   SOLE 3 123,727 0 0
Markel Corp COM 570535104 114 92 SH   SOLE 1 92 0 0
Markel Corp COM 570535104 637 516 SH   SOLE 2 516 0 0
Markel Corp COM 570535104 600 486 SH   SOLE 3 486 0 0
MarketAxess Holdings Inc COM 57060D108 100 243 SH   SOLE 1 243 0 0
MarketAxess Holdings Inc COM 57060D108 246 599 SH   SOLE 3 599 0 0
Marriott International Inc/MD COM 571903202 2,427 1,469 SH   SOLE 1 1,469 0 0
Marriott International Inc/MD COM 571903202 7,011 4,243 SH   SOLE 2 4,243 0 0
Marriott International Inc/MD COM 571903202 20,239 12,248 SH   SOLE 3 12,248 0 0
Marsh & McLennan Cos Inc COM 571748102 25 142 SH   SOLE 1 142 0 0
Marsh & McLennan Cos Inc COM 571748102 1,802 10,367 SH   SOLE 2 10,367 0 0
Marsh & McLennan Cos Inc COM 571748102 69,112 397,604 SH   SOLE 3 397,604 0 0
Marsh & McLennan Cos Inc COM 571748102 12,855 73,953 SH   SOLE 7 73,953 0 0
Marsh & McLennan Cos Inc COM 571748102 2,125 12,227 SH   SOLE 9 12,227 0 0
Marsh & McLennan Cos Inc COM 571748102 565 3,250 SH   SOLE 12 3,250 0 0
Martin Marietta Materials Inc COM 573284106 193 438 SH   SOLE 1 438 0 0
Martin Marietta Materials Inc COM 573284106 741 1,682 SH   SOLE 3 1,682 0 0
Marvell Technology Inc COM 573874104 359 4,099 SH   SOLE 1 4,099 0 0
Marvell Technology Inc COM 573874104 907 10,372 SH   SOLE 2 10,372 0 0
Marvell Technology Inc COM 573874104 14,859 169,831 SH   SOLE 3 169,831 0 0
Masco Corp COM 574599106 259 3,695 SH   SOLE 2 3,695 0 0
Masco Corp COM 574599106 7,153 101,872 SH   SOLE 3 101,872 0 0
Masco Corp COM 574599106 470 6,695 SH   SOLE 12 6,695 0 0
Masimo Corp COM 574795100 57,333 195,824 SH   SOLE 1 195,824 0 0
Masimo Corp COM 574795100 3,291 11,242 SH   SOLE 3 11,242 0 0
MasTec Inc COM 576323109 1,572 17,038 SH   SOLE 3 17,038 0 0
Mastercard Inc COM 57636Q104 1,389 3,865 SH   SOLE 1 3,865 0 0
Mastercard Inc COM 57636Q104 18,293 50,911 SH   SOLE 2 50,911 0 0
Mastercard Inc COM 57636Q104 448,036 1,246,901 SH   SOLE 3 1,246,901 0 0
Mastercard Inc COM 57636Q104 1,490 4,146 SH   SOLE 4 4,146 0 0
Mastercard Inc COM 57636Q104 18,779 52,262 SH   SOLE 7 52,262 0 0
Mastercard Inc COM 57636Q104 890 2,478 SH   SOLE 9 2,478 0 0
MasterCraft Boat Holdings Inc COM 57637H103 554 19,557 SH   SOLE 2 19,557 0 0
MasterCraft Boat Holdings Inc COM 57637H103 1,817 64,136 SH   SOLE 3 64,136 0 0
Matador Resources Co COM 576485205 15,710 425,516 SH   SOLE 1 425,516 0 0
Matador Resources Co COM 576485205 183 4,970 SH   SOLE 3 4,970 0 0
Match Group Inc COM 57667L107 11,292 85,382 SH   SOLE 1 85,382 0 0
Match Group Inc COM 57667L107 963 7,279 SH   SOLE 2 7,279 0 0
Match Group Inc COM 57667L107 12,796 96,754 SH   SOLE 3 96,754 0 0
Mattel Inc COM 577081102 12 575 SH   SOLE 12 575 0 0
Maxar Technologies Inc COM 57778K105 64,880 2,197,077 SH   SOLE 1 2,197,077 0 0
MaxCyte Inc COM 57777K106 1,065 141,027 SH   SOLE 3 141,027 0 0
Maxeon Solar Technologies Ltd COM Y58473102 130 9,350 SH   SOLE 2 9,350 0 0
Maxeon Solar Technologies Ltd COM Y58473102 21,807 1,568,863 SH   SOLE 3 1,568,863 0 0
McDonald's Corp COM 580135101 806 3,008 SH   SOLE 1 3,008 0 0
McDonald's Corp COM 580135101 4,508 16,817 SH   SOLE 2 16,817 0 0
McDonald's Corp COM 580135101 124,613 464,854 SH   SOLE 3 464,854 0 0
McDonald's Corp COM 580135101 64,998 242,466 SH   SOLE 7 242,466 0 0
McDonald's Corp COM 580135101 27,443 102,371 SH   SOLE 9 102,371 0 0
McDonald's Corp COM 580135101 13 50 SH   SOLE 12 50 0 0
McDonald's Corp COM 580135101 6,476 24,159 SH   SOLE 12 24,159 0 0
McGrath RentCorp COM 580589109 20,724 258,216 SH   SOLE 1 258,216 0 0
McKesson Corp COM 58155Q103 223 898 SH   SOLE 1 898 0 0
McKesson Corp COM 58155Q103 803 3,231 SH   SOLE 2 3,231 0 0
McKesson Corp COM 58155Q103 52,013 209,247 SH   SOLE 3 209,247 0 0
MDC Holdings Inc COM 552676108 830 14,870 SH   SOLE 2 14,870 0 0
MDC Holdings Inc COM 552676108 7,384 132,252 SH   SOLE 3 132,252 0 0
MDU Resources Group Inc COM 552690109 14 468 SH   SOLE 3 468 0 0
Medical Properties Trust Inc REIT 58463J304 141 5,956 SH   SOLE 1 5,956 0 0
Medical Properties Trust Inc REIT 58463J304 3,633 153,743 SH   SOLE 3 153,743 0 0
Medpace Holdings Inc COM 58506Q109 395 1,815 SH   SOLE 2 1,815 0 0
Medpace Holdings Inc COM 58506Q109 14,513 66,683 SH   SOLE 3 66,683 0 0
Medtronic PLC COM G5960L103 639 6,177 SH   SOLE 1 6,177 0 0
Medtronic PLC COM G5960L103 1,745 16,866 SH   SOLE 2 16,866 0 0
Medtronic PLC COM G5960L103 50,552 488,661 SH   SOLE 3 488,661 0 0
Medtronic PLC COM G5960L103 249 2,410 SH   SOLE 7 2,410 0 0
Membership Collective Group Inc COM 586001109 12,123 948,624 SH   SOLE 1 948,624 0 0
Membership Collective Group Inc COM 586001109 204 15,991 SH   SOLE 3 15,991 0 0
MercadoLibre Inc COM 58733R102 6,263 4,645 SH   SOLE 1 4,645 0 0
MercadoLibre Inc COM 58733R102 655,526 486,151 SH   SOLE 2 486,151 0 0
MercadoLibre Inc COM 58733R102 176,452 130,860 SH   SOLE 3 130,860 0 0
MercadoLibre Inc COM 58733R102 391 290 SH   SOLE 4 290 0 0
MercadoLibre Inc COM 58733R102 2,426 1,799 SH   SOLE 7 1,799 0 0
Merck & Co Inc COM 58933Y105 956 12,472 SH   SOLE 1 12,472 0 0
Merck & Co Inc COM 58933Y105 41,134 536,719 SH   SOLE 2 536,719 0 0
Merck & Co Inc COM 58933Y105 313,901 4,095,792 SH   SOLE 3 4,095,792 0 0
Merck & Co Inc COM 58933Y105 1,607 20,962 SH   SOLE 4 20,962 0 0
Merck & Co Inc COM 58933Y105 2,311 30,150 SH   SOLE 7 30,150 0 0
Merck & Co Inc COM 58933Y105 207 2,700 SH   SOLE 9 2,700 0 0
Merck & Co Inc COM 58933Y105 879 11,465 SH   SOLE 12 11,465 0 0
Mercury Systems Inc COM 589378108 10 175 SH   SOLE 3 175 0 0
Meritage Homes Corp COM 59001A102 1,536 12,582 SH   SOLE 2 12,582 0 0
Meritage Homes Corp COM 59001A102 11,365 93,111 SH   SOLE 3 93,111 0 0
Meritor Inc COM 59001K100 508 20,503 SH   SOLE 2 20,503 0 0
Meritor Inc COM 59001K100 3,995 161,210 SH   SOLE 3 161,210 0 0
Mesa Laboratories Inc COM 59064R109 40,178 122,461 SH   SOLE 1 122,461 0 0
Meta Platforms Inc COM 30303M102 3,620 10,762 SH   SOLE 1 10,762 0 0
Meta Platforms Inc COM 30303M102 84,814 252,160 SH   SOLE 2 252,160 0 0
Meta Platforms Inc COM 30303M102 815,072 2,423,284 SH   SOLE 3 2,423,284 0 0
Meta Platforms Inc COM 30303M102 2,887 8,583 SH   SOLE 4 8,583 0 0
Meta Platforms Inc COM 30303M102 66,486 197,668 SH   SOLE 7 197,668 0 0
Meta Platforms Inc COM 30303M102 22,397 66,589 SH   SOLE 9 66,589 0 0
Meta Platforms Inc COM 30303M102 807 2,400 SH   SOLE 12 2,400 0 0
MetLife Inc COM 59156R108 249 3,984 SH   SOLE 1 3,984 0 0
MetLife Inc COM 59156R108 1,352 21,630 SH   SOLE 2 21,630 0 0
MetLife Inc COM 59156R108 18,853 301,702 SH   SOLE 3 301,702 0 0
Mettler-Toledo International Inc COM 592688105 289 170 SH   SOLE 1 170 0 0
Mettler-Toledo International Inc COM 592688105 733 432 SH   SOLE 2 432 0 0
Mettler-Toledo International Inc COM 592688105 65,358 38,509 SH   SOLE 3 38,509 0 0
Mettler-Toledo International Inc COM 592688105 6,483 3,820 SH   SOLE 7 3,820 0 0
Mettler-Toledo International Inc COM 592688105 789 465 SH   SOLE 12 465 0 0
MGIC Investment Corp COM 552848103 1,319 91,489 SH   SOLE 2 91,489 0 0
MGIC Investment Corp COM 552848103 11,164 774,184 SH   SOLE 3 774,184 0 0
MGM Growth Properties LLC REIT 55303A105 3,059 74,892 SH   SOLE 3 74,892 0 0
MGM Resorts International COM 552953101 167 3,727 SH   SOLE 1 3,727 0 0
MGM Resorts International COM 552953101 591 13,177 SH   SOLE 3 13,177 0 0
Microchip Technology Inc COM 595017104 14,512 166,685 SH   SOLE 1 166,685 0 0
Microchip Technology Inc COM 595017104 581 6,672 SH   SOLE 2 6,672 0 0
Microchip Technology Inc COM 595017104 2,298 26,401 SH   SOLE 3 26,401 0 0
Micron Technology Inc COM 595112103 467 5,013 SH   SOLE 1 5,013 0 0
Micron Technology Inc COM 595112103 3,808 40,881 SH   SOLE 2 40,881 0 0
Micron Technology Inc COM 595112103 44,231 474,838 SH   SOLE 3 474,838 0 0
Micron Technology Inc COM 595112103 140 1,500 SH   SOLE 12 1,500 0 0
Microsoft Corp COM 594918104 11,312 33,634 SH   SOLE 1 33,634 0 0
Microsoft Corp COM 594918104 198,323 589,684 SH   SOLE 2 589,684 0 0
Microsoft Corp COM 594918104 2,940,513 8,743,199 SH   SOLE 3 8,743,199 0 0
Microsoft Corp COM 594918104 9,584 28,498 SH   SOLE 4 28,498 0 0
Microsoft Corp COM 594918104 272,342 809,769 SH   SOLE 7 809,769 0 0
Microsoft Corp COM 594918104 60,735 180,588 SH   SOLE 9 180,588 0 0
Microsoft Corp COM 594918104 9,698 28,836 SH   SOLE 12 28,836 0 0
Mid-America Apartment Communities Inc REIT 59522J103 133 579 SH   SOLE 1 579 0 0
Mid-America Apartment Communities Inc REIT 59522J103 9,355 40,774 SH   SOLE 3 40,774 0 0
Middleby Corp/The COM 596278101 15 77 SH   SOLE 3 77 0 0
MINISO Group Holding Ltd ADR 66981J102 491 190,067 SH   SOLE 2 190,067 0 0
MINISO Group Holding Ltd ADR 66981J102 1,670 646,031 SH   SOLE 3 646,031 0 0
MINISO Group Holding Ltd ADR 66981J102 24,356 9,422,123 SH   SOLE 4 9,422,123 0 0
MINISO Group Holding Ltd ADR 66981J102 1,306 505,103 SH   SOLE 6 505,103 0 0
Mobile TeleSystems PJSC ADR 607409109 3,311 832,971 SH   SOLE 2 832,971 0 0
Mobile TeleSystems PJSC ADR 607409109 3,256 819,135 SH   SOLE 3 819,135 0 0
Moderna Inc COM 60770K107 410 1,616 SH   SOLE 1 1,616 0 0
Moderna Inc COM 60770K107 944 3,717 SH   SOLE 2 3,717 0 0
Moderna Inc COM 60770K107 66,629 262,339 SH   SOLE 3 262,339 0 0
ModivCare Inc COM 60783X104 890 6,001 SH   SOLE 3 6,001 0 0
Moelis & Co COM 60786M105 7,313 116,987 SH   SOLE 3 116,987 0 0
Mohawk Industries Inc COM 608190104 55,759 306,065 SH   SOLE 1 306,065 0 0
Mohawk Industries Inc COM 608190104 9,209 50,547 SH   SOLE 3 50,547 0 0
Molina Healthcare Inc COM 60855R100 187 589 SH   SOLE 1 589 0 0
Molina Healthcare Inc COM 60855R100 40,031 125,852 SH   SOLE 3 125,852 0 0
Molson Coors Beverage Co COM 60871R209 126 2,729 SH   SOLE 1 2,729 0 0
Molson Coors Beverage Co COM 60871R209 106,817 2,304,577 SH   SOLE 3 2,304,577 0 0
Mondelez International Inc COM 609207105 311 4,685 SH   SOLE 1 4,685 0 0
Mondelez International Inc COM 609207105 6,177 93,158 SH   SOLE 2 93,158 0 0
Mondelez International Inc COM 609207105 28,289 426,622 SH   SOLE 3 426,622 0 0
Mondelez International Inc COM 609207105 262 3,944 SH   SOLE 7 3,944 0 0
MongoDB Inc COM 60937P106 276 521 SH   SOLE 1 521 0 0
MongoDB Inc COM 60937P106 261 493 SH   SOLE 2 493 0 0
MongoDB Inc COM 60937P106 540 1,020 SH   SOLE 3 1,020 0 0
Monolithic Power Systems Inc COM 609839105 165 334 SH   SOLE 1 334 0 0
Monolithic Power Systems Inc COM 609839105 197 400 SH   SOLE 2 400 0 0
Monolithic Power Systems Inc COM 609839105 10,340 20,959 SH   SOLE 3 20,959 0 0
Monster Beverage Corp COM 61174X109 172 1,795 SH   SOLE 1 1,795 0 0
Monster Beverage Corp COM 61174X109 3,577 37,245 SH   SOLE 2 37,245 0 0
Monster Beverage Corp COM 61174X109 47,244 491,918 SH   SOLE 3 491,918 0 0
Moody's Corp COM 615369105 230 588 SH   SOLE 1 588 0 0
Moody's Corp COM 615369105 12,879 32,974 SH   SOLE 2 32,974 0 0
Moody's Corp COM 615369105 148,568 380,379 SH   SOLE 3 380,379 0 0
Morgan Stanley COM 617446448 663 6,751 SH   SOLE 1 6,751 0 0
Morgan Stanley COM 617446448 14,780 150,567 SH   SOLE 2 150,567 0 0
Morgan Stanley COM 617446448 341,080 3,474,734 SH   SOLE 3 3,474,734 0 0
Morgan Stanley COM 617446448 289 2,940 SH   SOLE 4 2,940 0 0
Morgan Stanley COM 617446448 10,137 103,275 SH   SOLE 7 103,275 0 0
Mosaic Co/The COM 61945C103 141 3,589 SH   SOLE 1 3,589 0 0
Mosaic Co/The COM 61945C103 1,991 50,674 SH   SOLE 2 50,674 0 0
Mosaic Co/The COM 61945C103 15,600 397,059 SH   SOLE 3 397,059 0 0
Motorola Solutions Inc COM 620076307 13,681 50,352 SH   SOLE 1 50,352 0 0
Motorola Solutions Inc COM 620076307 114 418 SH   SOLE 2 418 0 0
Motorola Solutions Inc COM 620076307 2,111 7,769 SH   SOLE 3 7,769 0 0
Mr Cooper Group Inc COM 62482R107 224 5,376 SH   SOLE 2 5,376 0 0
MSCI Inc COM 55354G100 244 399 SH   SOLE 1 399 0 0
MSCI Inc COM 55354G100 2,006 3,274 SH   SOLE 2 3,274 0 0
MSCI Inc COM 55354G100 90,750 148,117 SH   SOLE 3 148,117 0 0
MSCI Inc COM 55354G100 71 116 SH   SOLE 4 116 0 0
MSCI Inc COM 55354G100 2,447 3,994 SH   SOLE 7 3,994 0 0
Mueller Industries Inc COM 624756102 214 3,613 SH   SOLE 3 3,613 0 0
Mueller Water Products Inc COM 624758108 179 12,445 SH   SOLE 2 12,445 0 0
Mueller Water Products Inc COM 624758108 1,937 134,506 SH   SOLE 3 134,506 0 0
Murphy Oil Corp COM 626717102 257 9,831 SH   SOLE 2 9,831 0 0
Murphy Oil Corp COM 626717102 972 37,220 SH   SOLE 3 37,220 0 0
Myovant Sciences Ltd COM G637AM102 1,243 79,854 SH   SOLE 3 79,854 0 0
MYT Netherlands Parent BV ADR 55406W103 1,449 68,325 SH   SOLE 3 68,325 0 0
Nasdaq Inc COM 631103108 73 348 SH   SOLE 1 348 0 0
Nasdaq Inc COM 631103108 7,531 35,862 SH   SOLE 2 35,862 0 0
Nasdaq Inc COM 631103108 127,118 605,296 SH   SOLE 3 605,296 0 0
Nasdaq Inc COM 631103108 108 512 SH   SOLE 4 512 0 0
Nasdaq Inc COM 631103108 3,770 17,953 SH   SOLE 7 17,953 0 0
Natera Inc COM 632307104 56,239 602,196 SH   SOLE 1 602,196 0 0
National Fuel Gas Co COM 636180101 156 2,444 SH   SOLE 12 2,444 0 0
National Grid PLC ADR 636274409 5 361 SH   SOLE 2 361 0 0
National Health Investors Inc REIT 63633D104 147 2,562 SH   SOLE 1 2,562 0 0
National Health Investors Inc REIT 63633D104 153 2,667 SH   SOLE 3 2,667 0 0
National Instruments Corp COM 636518102 14 318 SH   SOLE 3 318 0 0
National Retail Properties Inc REIT 637417106 316 6,574 SH   SOLE 1 6,574 0 0
National Retail Properties Inc REIT 637417106 494 10,274 SH   SOLE 3 10,274 0 0
National Storage Affiliates Trust REIT 637870106 268 3,878 SH   SOLE 1 3,878 0 0
National Storage Affiliates Trust REIT 637870106 483 6,986 SH   SOLE 3 6,986 0 0
National Western Life Group Inc COM 638517102 63 292 SH   SOLE 2 292 0 0
National Western Life Group Inc COM 638517102 236 1,100 SH   SOLE 3 1,100 0 0
Navient Corp COM 63938C108 6,656 313,676 SH   SOLE 3 313,676 0 0
NCR Corp COM 62886E108 1,576 39,210 SH   SOLE 3 39,210 0 0
Neenah Inc COM 640079109 21,535 465,323 SH   SOLE 1 465,323 0 0
NeoGenomics Inc COM 64049M209 62,993 1,846,219 SH   SOLE 1 1,846,219 0 0
NetApp Inc COM 64110D104 153 1,664 SH   SOLE 1 1,664 0 0
NetApp Inc COM 64110D104 214 2,330 SH   SOLE 2 2,330 0 0
NetApp Inc COM 64110D104 11,909 129,463 SH   SOLE 3 129,463 0 0
NetEase Inc ADR 64110W102 61 15,019 SH   SOLE 2 15,019 0 0
NetEase Inc ADR 64110W102 105 25,704 SH   SOLE 3 25,704 0 0
NetEase Inc ADR 64110W102 371 91,117 SH   SOLE 4 91,117 0 0
NetEase Inc ADR 64110W102 2,987 733,622 SH   SOLE 6 733,622 0 0
NetEase Inc ADR 64110W102 20 4,855 SH   SOLE 12 4,855 0 0
Netflix Inc COM 64110L106 1,190 1,976 SH   SOLE 1 1,976 0 0
Netflix Inc COM 64110L106 7,261 12,052 SH   SOLE 2 12,052 0 0
Netflix Inc COM 64110L106 108,596 180,261 SH   SOLE 3 180,261 0 0
Netflix Inc COM 64110L106 435 722 SH   SOLE 4 722 0 0
Netflix Inc COM 64110L106 3,023 5,018 SH   SOLE 7 5,018 0 0
Neuronetics Inc COM 64131A105 8,219 1,842,924 SH   SOLE 1 1,842,924 0 0
New Fortress Energy Inc COM 644393100 10 405 SH   SOLE 1 405 0 0
New Gold Inc COM 644535106 2,561 1,355,066 SH   SOLE 2 1,355,066 0 0
New Gold Inc COM 644535106 1,061 561,479 SH   SOLE 3 561,479 0 0
New Oriental Education & Technology Group Inc ADR 647581107 26 12,509 SH   SOLE 3 12,509 0 0
New York Times Co/The COM 650111107 20 424 SH   SOLE 3 424 0 0
Newell Brands Inc COM 651229106 105 4,796 SH   SOLE 3 4,796 0 0
Newmark Group Inc COM 65158N102 593 31,696 SH   SOLE 2 31,696 0 0
Newmark Group Inc COM 65158N102 5,136 274,675 SH   SOLE 3 274,675 0 0
Newmont Corp COM 651639106 265 4,275 SH   SOLE 1 4,275 0 0
Newmont Corp COM 651639106 573 9,239 SH   SOLE 2 9,239 0 0
Newmont Corp COM 651639106 13,243 213,528 SH   SOLE 3 213,528 0 0
Nexstar Media Group Inc COM 65336K103 2,058 13,633 SH   SOLE 2 13,633 0 0
Nexstar Media Group Inc COM 65336K103 18,055 119,583 SH   SOLE 3 119,583 0 0
NextEra Energy Inc COM 65339F101 935 10,017 SH   SOLE 1 10,017 0 0
NextEra Energy Inc COM 65339F101 13,588 145,544 SH   SOLE 2 145,544 0 0
NextEra Energy Inc COM 65339F101 311,423 3,335,725 SH   SOLE 3 3,335,725 0 0
NextEra Energy Inc COM 65339F101 946 10,134 SH   SOLE 4 10,134 0 0
NextEra Energy Inc COM 65339F101 6,702 71,786 SH   SOLE 7 71,786 0 0
NextEra Energy Inc COM 65339F101 3,364 36,037 SH   SOLE 12 36,037 0 0
NexTier Oilfield Solutions Inc COM 65290C105 105 29,532 SH   SOLE 3 29,532 0 0
Nice Ltd ADR 653656108 9,160 30,170 SH   SOLE 1 30,170 0 0
Nice Ltd ADR 653656108 43,270 142,522 SH   SOLE 2 142,522 0 0
Nice Ltd ADR 653656108 68,564 225,835 SH   SOLE 3 225,835 0 0
Nielsen Holdings PLC COM G6518L108 275 13,430 SH   SOLE 3 13,430 0 0
NIKE Inc COM 654106103 960 5,759 SH   SOLE 1 5,759 0 0
NIKE Inc COM 654106103 9,081 54,485 SH   SOLE 2 54,485 0 0
NIKE Inc COM 654106103 166,295 997,752 SH   SOLE 3 997,752 0 0
NIKE Inc COM 654106103 578 3,470 SH   SOLE 4 3,470 0 0
NIKE Inc COM 654106103 97,764 586,570 SH   SOLE 7 586,570 0 0
NIKE Inc COM 654106103 30,018 180,104 SH   SOLE 9 180,104 0 0
NIKE Inc COM 654106103 1,778 10,670 SH   SOLE 12 10,670 0 0
NIO Inc ADR 62914V106 4,301 135,757 SH   SOLE 2 135,757 0 0
NIO Inc ADR 62914V106 13,943 440,109 SH   SOLE 3 440,109 0 0
NIO Inc ADR 62914V106 373,175 11,779,525 SH   SOLE 4 11,779,525 0 0
NIO Inc ADR 62914V106 19,761 623,755 SH   SOLE 6 623,755 0 0
NiSource Inc COM 65473P105 26,984 977,321 SH   SOLE 1 977,321 0 0
NiSource Inc COM 65473P105 610 22,099 SH   SOLE 3 22,099 0 0
NiSource Inc Convertible Preferred Stock 65473P121 1,904 17,000 SH   SOLE 3 17,000 0 0
NMI Holdings Inc COM 629209305 211 9,634 SH   SOLE 2 9,634 0 0
NMI Holdings Inc COM 629209305 2,182 99,853 SH   SOLE 3 99,853 0 0
Noah Holdings Ltd ADR 65487X102 738 12,027 SH   SOLE 3 12,027 0 0
Nomad Foods Ltd COM G6564A105 13 530 SH   SOLE 2 530 0 0
Nordic American Tankers Ltd COM G65773106 904 534,823 SH   SOLE 2 534,823 0 0
Nordic American Tankers Ltd COM G65773106 704 416,813 SH   SOLE 3 416,813 0 0
Nordson Corp COM 655663102 13,155 51,535 SH   SOLE 1 51,535 0 0
Nordson Corp COM 655663102 28,468 111,522 SH   SOLE 3 111,522 0 0
Nordson Corp COM 655663102 197 772 SH   SOLE 4 772 0 0
Nordson Corp COM 655663102 1,314 5,146 SH   SOLE 7 5,146 0 0
Nordstrom Inc COM 655664100 26,669 1,178,993 SH   SOLE 3 1,178,993 0 0
Norfolk Southern Corp COM 655844108 315 1,057 SH   SOLE 1 1,057 0 0
Norfolk Southern Corp COM 655844108 774 2,600 SH   SOLE 2 2,600 0 0
Norfolk Southern Corp COM 655844108 10,513 35,314 SH   SOLE 3 35,314 0 0
Norfolk Southern Corp COM 655844108 29,116 97,800 SH   SOLE 7 97,800 0 0
Norfolk Southern Corp COM 655844108 8,029 26,970 SH   SOLE 9 26,970 0 0
Norfolk Southern Corp COM 655844108 4,456 14,969 SH   SOLE 12 14,969 0 0
Northern Trust Corp COM 665859104 115 959 SH   SOLE 1 959 0 0
Northern Trust Corp COM 665859104 2,042 17,073 SH   SOLE 2 17,073 0 0
Northern Trust Corp COM 665859104 25,949 216,949 SH   SOLE 3 216,949 0 0
Northrop Grumman Corp COM 666807102 257 665 SH   SOLE 1 665 0 0
Northrop Grumman Corp COM 666807102 2,257 5,830 SH   SOLE 3 5,830 0 0
NortonLifeLock Inc COM 668771108 511 19,662 SH   SOLE 2 19,662 0 0
NortonLifeLock Inc COM 668771108 14,958 575,739 SH   SOLE 3 575,739 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 9 429 SH   SOLE 3 429 0 0
NOV Inc COM 62955J103 8 556 SH   SOLE 3 556 0 0
Novanta Inc COM 67000B104 20 114 SH   SOLE 1 114 0 0
Novartis AG ADR 66987V109 12 139 SH   SOLE 7 139 0 0
Novavax Inc COM 670002401 85 595 SH   SOLE 1 595 0 0
Novavax Inc COM 670002401 1,194 8,344 SH   SOLE 2 8,344 0 0
Novavax Inc COM 670002401 6,136 42,886 SH   SOLE 3 42,886 0 0
Novo Nordisk A/S ADR 670100205 448 4,000 SH   SOLE 12 4,000 0 0
Novocure Ltd COM G6674U108 48 633 SH   SOLE 1 633 0 0
Novocure Ltd COM G6674U108 130 1,732 SH   SOLE 3 1,732 0 0
NRG Energy Inc COM 629377508 250 5,795 SH   SOLE 3 5,795 0 0
Nuance Communications Inc COM 67020Y100 123 2,221 SH   SOLE 1 2,221 0 0
Nuance Communications Inc COM 67020Y100 319 5,761 SH   SOLE 2 5,761 0 0
Nuance Communications Inc COM 67020Y100 180 3,246 SH   SOLE 3 3,246 0 0
Nucor Corp COM 670346105 173 1,518 SH   SOLE 1 1,518 0 0
Nucor Corp COM 670346105 357 3,127 SH   SOLE 2 3,127 0 0
Nucor Corp COM 670346105 7,325 64,167 SH   SOLE 3 64,167 0 0
Nutrien Ltd COM 67077M108 421 5,594 SH   SOLE 2 5,594 0 0
Nutrien Ltd COM 67077M108 12,564 132,141 SH   SOLE 2 132,141 0 0
Nutrien Ltd COM 67077M108 4,777 63,521 SH   SOLE 3 63,521 0 0
Nutrien Ltd COM 67077M108 8,286 87,144 SH   SOLE 3 87,144 0 0
nVent Electric PLC COM G6700G107 1,442 37,948 SH   SOLE 3 37,948 0 0
NVIDIA Corp COM 67066G104 3,220 10,949 SH   SOLE 1 10,949 0 0
NVIDIA Corp COM 67066G104 14,867 50,549 SH   SOLE 2 50,549 0 0
NVIDIA Corp COM 67066G104 341,337 1,160,575 SH   SOLE 3 1,160,575 0 0
NVIDIA Corp COM 67066G104 1,069 3,636 SH   SOLE 4 3,636 0 0
NVIDIA Corp COM 67066G104 130,351 443,204 SH   SOLE 7 443,204 0 0
NVIDIA Corp COM 67066G104 41,209 140,115 SH   SOLE 9 140,115 0 0
NVIDIA Corp COM 67066G104 878 2,985 SH   SOLE 12 2,985 0 0
NVR Inc COM 62944T105 242 41 SH   SOLE 1 41 0 0
NVR Inc COM 62944T105 5,755 974 SH   SOLE 2 974 0 0
NVR Inc COM 62944T105 97,644 16,525 SH   SOLE 3 16,525 0 0
NVR Inc COM 62944T105 431 73 SH   SOLE 4 73 0 0
NVR Inc COM 62944T105 2,322 393 SH   SOLE 7 393 0 0
NXP Semiconductors NV COM N6596X109 342 1,501 SH   SOLE 1 1,501 0 0
NXP Semiconductors NV COM N6596X109 1,125 4,941 SH   SOLE 2 4,941 0 0
NXP Semiconductors NV COM N6596X109 9,545 41,906 SH   SOLE 3 41,906 0 0
Oak Street Health Inc COM 67181A107 960 28,983 SH   SOLE 2 28,983 0 0
Oak Street Health Inc COM 67181A107 21,863 659,711 SH   SOLE 3 659,711 0 0
Oak Street Health Inc COM 67181A107 3,409 102,871 SH   SOLE 7 102,871 0 0
Oak Street Health Inc COM 67181A107 150 4,540 SH   SOLE 9 4,540 0 0
Oasis Petroleum Inc COM 674215207 564 4,475 SH   SOLE 2 4,475 0 0
Oasis Petroleum Inc COM 674215207 5,013 39,791 SH   SOLE 3 39,791 0 0
Occidental Petroleum Corp COM 674599105 110 3,803 SH   SOLE 1 3,803 0 0
Occidental Petroleum Corp COM 674599105 42,461 1,464,681 SH   SOLE 3 1,464,681 0 0
Oceaneering International Inc COM 675232102 6,500 574,685 SH   SOLE 3 574,685 0 0
OceanFirst Financial Corp COM 675234108 16,066 723,694 SH   SOLE 1 723,694 0 0
Ocugen Inc COM 67577C105 40 8,758 SH   SOLE 2 8,758 0 0
Ocugen Inc COM 67577C105 1,593 350,150 SH   SOLE 3 350,150 0 0
Office Properties Income Trust REIT 67623C109 112 4,525 SH   SOLE 3 4,525 0 0
OGE Energy Corp COM 670837103 454 11,825 SH   SOLE 1 11,825 0 0
Okta Inc COM 679295105 197 880 SH   SOLE 1 880 0 0
Okta Inc COM 679295105 540 2,410 SH   SOLE 2 2,410 0 0
Okta Inc COM 679295105 1,514 6,753 SH   SOLE 3 6,753 0 0
Old Dominion Freight Line Inc COM 679580100 191 533 SH   SOLE 1 533 0 0
Old Dominion Freight Line Inc COM 679580100 1,479 4,128 SH   SOLE 2 4,128 0 0
Old Dominion Freight Line Inc COM 679580100 61,692 172,142 SH   SOLE 3 172,142 0 0
Old National Bancorp/IN COM 680033107 175 9,646 SH   SOLE 1 9,646 0 0
Old Republic International Corp COM 680223104 333 13,561 SH   SOLE 1 13,561 0 0
Old Republic International Corp COM 680223104 193 7,834 SH   SOLE 2 7,834 0 0
Old Republic International Corp COM 680223104 4,186 170,291 SH   SOLE 3 170,291 0 0
Olin Corp COM 680665205 9 157 SH   SOLE 3 157 0 0
Omega Healthcare Investors Inc REIT 681936100 2,283 77,150 SH   SOLE 3 77,150 0 0
Omnicell Inc COM 68213N109 1,457 8,076 SH   SOLE 3 8,076 0 0
Omnicom Group Inc COM 681919106 125 1,712 SH   SOLE 1 1,712 0 0
Omnicom Group Inc COM 681919106 9,007 122,925 SH   SOLE 2 122,925 0 0
Omnicom Group Inc COM 681919106 181,824 2,481,561 SH   SOLE 3 2,481,561 0 0
ON Semiconductor Corp COM 682189105 122,394 1,802,037 SH   SOLE 1 1,802,037 0 0
ON Semiconductor Corp COM 682189105 83 1,228 SH   SOLE 3 1,228 0 0
ON24 Inc COM 68339B104 15,524 894,750 SH   SOLE 1 894,750 0 0
OneMain Holdings Inc COM 68268W103 10,559 211,009 SH   SOLE 3 211,009 0 0
ONEOK Inc COM 682680103 182 3,090 SH   SOLE 1 3,090 0 0
ONEOK Inc COM 682680103 1,147 19,514 SH   SOLE 3 19,514 0 0
OneWater Marine Inc COM 68280L101 663 10,871 SH   SOLE 2 10,871 0 0
OneWater Marine Inc COM 68280L101 1,179 19,344 SH   SOLE 3 19,344 0 0
Open Text Corp COM 683715106 546 9,091 SH   SOLE 3 9,091 0 0
Oportun Financial Corp COM 68376D104 20 973 SH   SOLE 1 973 0 0
Oracle Corp COM 68389X105 684 7,842 SH   SOLE 1 7,842 0 0
Oracle Corp COM 68389X105 9,702 111,249 SH   SOLE 2 111,249 0 0
Oracle Corp COM 68389X105 164,243 1,883,299 SH   SOLE 3 1,883,299 0 0
Oracle Corp COM 68389X105 430 4,930 SH   SOLE 7 4,930 0 0
Oracle Corp COM 68389X105 724 8,302 SH   SOLE 9 8,302 0 0
Oracle Corp COM 68389X105 1,716 19,680 SH   SOLE 12 19,680 0 0
O'Reilly Automotive Inc COM 67103H107 220 311 SH   SOLE 1 311 0 0
O'Reilly Automotive Inc COM 67103H107 8,716 12,342 SH   SOLE 2 12,342 0 0
O'Reilly Automotive Inc COM 67103H107 174,334 246,851 SH   SOLE 3 246,851 0 0
O'Reilly Automotive Inc COM 67103H107 318 450 SH   SOLE 4 450 0 0
O'Reilly Automotive Inc COM 67103H107 2,666 3,775 SH   SOLE 7 3,775 0 0
Organon & Co COM 68622V106 44 1,443 SH   SOLE 1 1,443 0 0
Organon & Co COM 68622V106 1,195 39,229 SH   SOLE 2 39,229 0 0
Organon & Co COM 68622V106 9,382 308,125 SH   SOLE 3 308,125 0 0
Organon & Co COM 68622V106 92 3,015 SH   SOLE 7 3,015 0 0
Orion Office REIT Inc COM 68629Y103 6 342 SH   SOLE 1 342 0 0
Orion Office REIT Inc COM 68629Y103 467 25,011 SH   SOLE 3 25,011 0 0
Ormat Technologies Inc COM 686688102 370 4,664 SH   SOLE 2 4,664 0 0
Ormat Technologies Inc COM 686688102 62,321 785,893 SH   SOLE 3 785,893 0 0
Oshkosh Corp COM 688239201 22 191 SH   SOLE 3 191 0 0
Otis Worldwide Corp COM 68902V107 70 804 SH   SOLE 1 804 0 0
Otis Worldwide Corp COM 68902V107 6,449 74,070 SH   SOLE 2 74,070 0 0
Otis Worldwide Corp COM 68902V107 199,080 2,286,439 SH   SOLE 3 2,286,439 0 0
Otis Worldwide Corp COM 68902V107 433 4,968 SH   SOLE 4 4,968 0 0
Otis Worldwide Corp COM 68902V107 2,351 26,997 SH   SOLE 7 26,997 0 0
Overseas Shipholding Group Inc COM 69036R863 34 17,900 SH   SOLE 3 17,900 0 0
Ovintiv Inc COM 69047Q102 1,076 31,919 SH   SOLE 2 31,919 0 0
Ovintiv Inc COM 69047Q102 20,800 617,207 SH   SOLE 3 617,207 0 0
Owens Corning COM 690742101 3,254 35,960 SH   SOLE 2 35,960 0 0
Owens Corning COM 690742101 109,025 1,204,693 SH   SOLE 3 1,204,693 0 0
Oxford Industries Inc COM 691497309 16,555 163,074 SH   SOLE 1 163,074 0 0
Oxford Industries Inc COM 691497309 1,485 14,632 SH   SOLE 3 14,632 0 0
PACCAR Inc COM 693718108 92 1,042 SH   SOLE 1 1,042 0 0
PACCAR Inc COM 693718108 959 10,862 SH   SOLE 3 10,862 0 0
Pacific Premier Bancorp Inc COM 69478X105 188 4,704 SH   SOLE 1 4,704 0 0
Pacira BioSciences Inc COM 695127100 31,710 527,011 SH   SOLE 1 527,011 0 0
Pacira BioSciences Inc COM 695127100 582 9,669 SH   SOLE 2 9,669 0 0
Pacira BioSciences Inc COM 695127100 6,467 107,482 SH   SOLE 3 107,482 0 0
Packaging Corp of America COM 695156109 315 2,313 SH   SOLE 3 2,313 0 0
PAE Inc COM 69290Y109 123 12,372 SH   SOLE 3 12,372 0 0
Pagseguro Digital Ltd COM G68707101 15,696 598,629 SH   SOLE 3 598,629 0 0
Palantir Technologies Inc COM 69608A108 150 8,258 SH   SOLE 1 8,258 0 0
Palantir Technologies Inc COM 69608A108 226 12,432 SH   SOLE 2 12,432 0 0
Palantir Technologies Inc COM 69608A108 5,717 313,961 SH   SOLE 3 313,961 0 0
Palo Alto Networks Inc COM 697435105 12,661 22,740 SH   SOLE 1 22,740 0 0
Palo Alto Networks Inc COM 697435105 896 1,609 SH   SOLE 2 1,609 0 0
Palo Alto Networks Inc COM 697435105 14,200 25,504 SH   SOLE 3 25,504 0 0
Palo Alto Networks Inc COM 697435105 109,660 196,961 SH   SOLE 7 196,961 0 0
Palo Alto Networks Inc COM 697435105 33,888 60,866 SH   SOLE 9 60,866 0 0
Palo Alto Networks Inc COM 697435105 3,593 6,453 SH   SOLE 12 6,453 0 0
Pan American Silver Corp COM 697900108 3,102 124,230 SH   SOLE 3 124,230 0 0
Park Hotels & Resorts Inc REIT 700517105 333 17,641 SH   SOLE 3 17,641 0 0
Parker-Hannifin Corp COM 701094104 251 790 SH   SOLE 1 790 0 0
Parker-Hannifin Corp COM 701094104 5,368 16,874 SH   SOLE 2 16,874 0 0
Parker-Hannifin Corp COM 701094104 97,841 307,561 SH   SOLE 3 307,561 0 0
Parker-Hannifin Corp COM 701094104 336 1,056 SH   SOLE 4 1,056 0 0
Parker-Hannifin Corp COM 701094104 5,136 16,146 SH   SOLE 7 16,146 0 0
Patrick Industries Inc COM 703343103 330 4,092 SH   SOLE 2 4,092 0 0
Patrick Industries Inc COM 703343103 1,604 19,874 SH   SOLE 3 19,874 0 0
Patterson Cos Inc COM 703395103 1,766 60,162 SH   SOLE 3 60,162 0 0
Paychex Inc COM 704326107 178 1,303 SH   SOLE 1 1,303 0 0
Paychex Inc COM 704326107 1,532 11,224 SH   SOLE 2 11,224 0 0
Paychex Inc COM 704326107 58,423 428,004 SH   SOLE 3 428,004 0 0
Paycom Software Inc COM 70432V102 148 356 SH   SOLE 1 356 0 0
Paycom Software Inc COM 70432V102 1,051 2,531 SH   SOLE 3 2,531 0 0
PayPal Holdings Inc COM 70450Y103 1,010 5,355 SH   SOLE 1 5,355 0 0
PayPal Holdings Inc COM 70450Y103 5,171 27,422 SH   SOLE 2 27,422 0 0
PayPal Holdings Inc COM 70450Y103 107,174 568,320 SH   SOLE 3 568,320 0 0
PayPal Holdings Inc COM 70450Y103 249 1,322 SH   SOLE 4 1,322 0 0
PayPal Holdings Inc COM 70450Y103 2,302 12,208 SH   SOLE 7 12,208 0 0
Pebblebrook Hotel Trust REIT 70509V100 183 8,191 SH   SOLE 3 8,191 0 0
Peloton Interactive Inc COM 70614W100 59 1,650 SH   SOLE 1 1,650 0 0
Peloton Interactive Inc COM 70614W100 86 2,400 SH   SOLE 2 2,400 0 0
Peloton Interactive Inc COM 70614W100 208 5,811 SH   SOLE 3 5,811 0 0
Pembina Pipeline Corp COM 706327103 712 18,556 SH   SOLE 3 18,556 0 0
Penn National Gaming Inc COM 707569109 50 968 SH   SOLE 1 968 0 0
Penn National Gaming Inc COM 707569109 9 175 SH   SOLE 3 175 0 0
Penske Automotive Group Inc COM 70959W103 418 3,900 SH   SOLE 3 3,900 0 0
Pentair PLC COM G7S00T104 1,520 20,817 SH   SOLE 3 20,817 0 0
PepsiCo Inc COM 713448108 1,022 5,881 SH   SOLE 1 5,881 0 0
PepsiCo Inc COM 713448108 18,714 107,732 SH   SOLE 2 107,732 0 0
PepsiCo Inc COM 713448108 381,391 2,195,560 SH   SOLE 3 2,195,560 0 0
PepsiCo Inc COM 713448108 2,279 13,117 SH   SOLE 4 13,117 0 0
PepsiCo Inc COM 713448108 7,046 40,560 SH   SOLE 7 40,560 0 0
PepsiCo Inc COM 713448108 328 1,890 SH   SOLE 9 1,890 0 0
PepsiCo Inc COM 713448108 168 965 SH   SOLE 12 965 0 0
Perella Weinberg Partners COM 71367G102 38,373 2,983,912 SH   SOLE 1 2,983,912 0 0
Perficient Inc COM 71375U101 40,192 310,866 SH   SOLE 1 310,866 0 0
PerkinElmer Inc COM 714046109 158 788 SH   SOLE 1 788 0 0
PerkinElmer Inc COM 714046109 352 1,751 SH   SOLE 3 1,751 0 0
Perrigo Co PLC COM G97822103 4,329 111,279 SH   SOLE 3 111,279 0 0
Petroleo Brasileiro SA ADR 71654V101 4,349 860,286 SH   SOLE 2 860,286 0 0
Petroleo Brasileiro SA ADR 71654V408 42,261 7,697,822 SH   SOLE 2 7,697,822 0 0
Petroleo Brasileiro SA ADR 71654V101 5,848 1,156,924 SH   SOLE 3 1,156,924 0 0
Petroleo Brasileiro SA ADR 71654V408 52,798 9,617,149 SH   SOLE 3 9,617,149 0 0
Pfizer Inc COM 717081103 1,500 25,399 SH   SOLE 1 25,399 0 0
Pfizer Inc COM 717081103 15,739 266,539 SH   SOLE 2 266,539 0 0
Pfizer Inc COM 717081103 592,228 10,029,266 SH   SOLE 3 10,029,266 0 0
Pfizer Inc COM 717081103 484 8,191 SH   SOLE 4 8,191 0 0
Pfizer Inc COM 717081103 5,495 93,058 SH   SOLE 7 93,058 0 0
Pfizer Inc COM 717081103 205 3,464 SH   SOLE 9 3,464 0 0
Pfizer Inc COM 717081103 230 3,900 SH   SOLE 12 3,900 0 0
Pfizer Inc COM 717081103 6,309 106,842 SH   SOLE 12 106,842 0 0
PG&E Corp COM 69331C108 102 8,388 SH   SOLE 1 8,388 0 0
PG&E Corp COM 69331C108 271 22,331 SH   SOLE 3 22,331 0 0
Philip Morris International Inc COM 718172109 1,057 11,123 SH   SOLE 2 11,123 0 0
Philip Morris International Inc COM 718172109 128,756 1,355,330 SH   SOLE 3 1,355,330 0 0
Philip Morris International Inc COM 718172109 416 4,382 SH   SOLE 7 4,382 0 0
Philip Morris International Inc COM 718172109 963 10,137 SH   SOLE 9 10,137 0 0
Phillips 66 COM 718546104 219 3,023 SH   SOLE 1 3,023 0 0
Phillips 66 COM 718546104 289 3,986 SH   SOLE 2 3,986 0 0
Phillips 66 COM 718546104 2,243 30,949 SH   SOLE 3 30,949 0 0
Photronics Inc COM 719405102 165 8,737 SH   SOLE 3 8,737 0 0
Physicians Realty Trust REIT 71943U104 1,330 70,608 SH   SOLE 3 70,608 0 0
Piedmont Office Realty Trust Inc REIT 720190206 148 8,028 SH   SOLE 3 8,028 0 0
Pinduoduo Inc ADR 722304102 2,439 167,351 SH   SOLE 3 167,351 0 0
Pinnacle Financial Partners Inc COM 72346Q104 43,206 452,417 SH   SOLE 1 452,417 0 0
Pinnacle West Capital Corp COM 723484101 477 6,752 SH   SOLE 3 6,752 0 0
Pinterest Inc COM 72352L106 126 3,462 SH   SOLE 1 3,462 0 0
Pinterest Inc COM 72352L106 462 12,721 SH   SOLE 2 12,721 0 0
Pinterest Inc COM 72352L106 12,321 338,941 SH   SOLE 3 338,941 0 0
Pioneer Natural Resources Co COM 723787107 48,994 269,375 SH   SOLE 1 269,375 0 0
Pioneer Natural Resources Co COM 723787107 1,432 7,874 SH   SOLE 2 7,874 0 0
Pioneer Natural Resources Co COM 723787107 29,621 162,862 SH   SOLE 3 162,862 0 0
PJT Partners Inc COM 69343T107 2,990 40,357 SH   SOLE 3 40,357 0 0
Plantronics Inc COM 727493108 34,325 1,169,898 SH   SOLE 1 1,169,898 0 0
Plug Power Inc COM 72919P202 115 4,062 SH   SOLE 1 4,062 0 0
Plug Power Inc COM 72919P202 696 24,657 SH   SOLE 2 24,657 0 0
Plug Power Inc COM 72919P202 21,396 757,920 SH   SOLE 3 757,920 0 0
PNC Financial Services Group Inc/The COM 693475105 377 1,882 SH   SOLE 1 1,882 0 0
PNC Financial Services Group Inc/The COM 693475105 548 2,735 SH   SOLE 2 2,735 0 0
PNC Financial Services Group Inc/The COM 693475105 11,715 58,421 SH   SOLE 3 58,421 0 0
PNC Financial Services Group Inc/The COM 693475105 489 2,440 SH   SOLE 7 2,440 0 0
Pool Corp COM 73278L105 153 270 SH   SOLE 1 270 0 0
Pool Corp COM 73278L105 5,010 8,851 SH   SOLE 3 8,851 0 0
Popular Inc COM 733174700 1,108 13,500 SH   SOLE 3 13,500 0 0
POSCO ADR 693483109 696 2,985 SH   SOLE 3 2,985 0 0
Post Holdings Inc COM 737446104 203 1,803 SH   SOLE 1 1,803 0 0
PotlatchDeltic Corp REIT 737630103 238 3,945 SH   SOLE 3 3,945 0 0
Power Integrations Inc COM 739276103 172 1,856 SH   SOLE 2 1,856 0 0
Power Integrations Inc COM 739276103 5,177 55,734 SH   SOLE 3 55,734 0 0
PPG Industries Inc COM 693506107 238 1,382 SH   SOLE 1 1,382 0 0
PPG Industries Inc COM 693506107 2,549 14,780 SH   SOLE 3 14,780 0 0
PPL Corp COM 69351T106 69,376 2,307,921 SH   SOLE 3 2,307,921 0 0
Prestige Consumer Healthcare Inc COM 74112D101 1,815 29,930 SH   SOLE 3 29,930 0 0
Primo Water Corp COM 74167P108 43,971 2,494,108 SH   SOLE 1 2,494,108 0 0
Primoris Services Corp COM 74164F103 21,416 893,088 SH   SOLE 1 893,088 0 0
Principal Financial Group Inc COM 74251V102 186 2,576 SH   SOLE 1 2,576 0 0
Principal Financial Group Inc COM 74251V102 2,284 31,583 SH   SOLE 3 31,583 0 0
Privia Health Group Inc COM 74276R102 3,131 121,038 SH   SOLE 3 121,038 0 0
Procter & Gamble Co/The COM 742718109 1,593 9,737 SH   SOLE 1 9,737 0 0
Procter & Gamble Co/The COM 742718109 43,691 267,091 SH   SOLE 2 267,091 0 0
Procter & Gamble Co/The COM 742718109 533,605 3,262,044 SH   SOLE 3 3,262,044 0 0
Procter & Gamble Co/The COM 742718109 2,353 14,387 SH   SOLE 4 14,387 0 0
Procter & Gamble Co/The COM 742718109 18,108 110,697 SH   SOLE 7 110,697 0 0
Procter & Gamble Co/The COM 742718109 2,372 14,503 SH   SOLE 9 14,503 0 0
Procter & Gamble Co/The COM 742718109 286 1,750 SH   SOLE 12 1,750 0 0
Procter & Gamble Co/The COM 742718109 6,317 38,617 SH   SOLE 12 38,617 0 0
Progress Software Corp COM 743312100 121 2,514 SH   SOLE 2 2,514 0 0
Progress Software Corp COM 743312100 6,787 140,610 SH   SOLE 3 140,610 0 0
Progressive Corp/The COM 743315103 247 2,404 SH   SOLE 1 2,404 0 0
Progressive Corp/The COM 743315103 866 8,432 SH   SOLE 2 8,432 0 0
Progressive Corp/The COM 743315103 14,932 145,461 SH   SOLE 3 145,461 0 0
Progyny Inc COM 74340E103 26,435 525,027 SH   SOLE 1 525,027 0 0
Prologis Inc REIT 74340W103 513 3,048 SH   SOLE 1 3,048 0 0
Prologis Inc REIT 74340W103 1,137 6,753 SH   SOLE 2 6,753 0 0
Prologis Inc REIT 74340W103 259,745 1,542,793 SH   SOLE 3 1,542,793 0 0
Prudential Financial Inc COM 744320102 262 2,425 SH   SOLE 1 2,425 0 0
Prudential Financial Inc COM 744320102 1,201 11,100 SH   SOLE 2 11,100 0 0
Prudential Financial Inc COM 744320102 21,655 200,067 SH   SOLE 3 200,067 0 0
PS Business Parks Inc REIT 69360J107 441 2,393 SH   SOLE 3 2,393 0 0
PTC Inc COM 69370C100 61,890 510,854 SH   SOLE 1 510,854 0 0
PTC Inc COM 69370C100 1,240 10,237 SH   SOLE 3 10,237 0 0
Public Service Enterprise Group Inc COM 744573106 159 2,385 SH   SOLE 1 2,385 0 0
Public Service Enterprise Group Inc COM 744573106 4,784 71,698 SH   SOLE 3 71,698 0 0
Public Storage REIT 74460D109 161 431 SH   SOLE 1 431 0 0
Public Storage REIT 74460D109 703 1,878 SH   SOLE 2 1,878 0 0
Public Storage REIT 74460D109 86,511 230,966 SH   SOLE 3 230,966 0 0
PulteGroup Inc COM 745867101 168 2,942 SH   SOLE 1 2,942 0 0
PulteGroup Inc COM 745867101 984 17,222 SH   SOLE 2 17,222 0 0
PulteGroup Inc COM 745867101 22,429 392,395 SH   SOLE 3 392,395 0 0
PureCycle Technologies Inc COM 74623V103 10,251 1,071,175 SH   SOLE 1 1,071,175 0 0
PVH Corp COM 693656100 17 162 SH   SOLE 3 162 0 0
Q2 Holdings Inc COM 74736L109 240 3,021 SH   SOLE 1 3,021 0 0
QIAGEN NV COM N72482123 325,596 6,646,178 SH   SOLE 3 6,646,178 0 0
QIAGEN NV COM N72482123 508 10,365 SH   SOLE 4 10,365 0 0
QIAGEN NV COM N72482123 105 2,138 SH   SOLE 12 2,138 0 0
Qorvo Inc COM 74736K101 117 748 SH   SOLE 1 748 0 0
Qorvo Inc COM 74736K101 432 2,761 SH   SOLE 2 2,761 0 0
Qorvo Inc COM 74736K101 4,811 30,763 SH   SOLE 3 30,763 0 0
QUALCOMM Inc COM 747525103 943 5,156 SH   SOLE 1 5,156 0 0
QUALCOMM Inc COM 747525103 6,331 34,620 SH   SOLE 2 34,620 0 0
QUALCOMM Inc COM 747525103 165,529 905,172 SH   SOLE 3 905,172 0 0
QUALCOMM Inc COM 747525103 11,377 62,216 SH   SOLE 7 62,216 0 0
QUALCOMM Inc COM 747525103 5,179 28,318 SH   SOLE 9 28,318 0 0
Qualys Inc COM 74758T303 206 1,502 SH   SOLE 2 1,502 0 0
Qualys Inc COM 74758T303 8,448 61,569 SH   SOLE 3 61,569 0 0
Quanta Services Inc COM 74762E102 181 1,577 SH   SOLE 1 1,577 0 0
Quanta Services Inc COM 74762E102 553 4,825 SH   SOLE 3 4,825 0 0
Quanterix Corp COM 74766Q101 1,828 43,111 SH   SOLE 3 43,111 0 0
Quest Diagnostics Inc COM 74834L100 80 461 SH   SOLE 1 461 0 0
Quest Diagnostics Inc COM 74834L100 82,561 477,204 SH   SOLE 3 477,204 0 0
Qurate Retail Inc COM 74915M100 8 1,070 SH   SOLE 3 1,070 0 0
Radian Group Inc COM 750236101 199 9,426 SH   SOLE 1 9,426 0 0
Radian Group Inc COM 750236101 1,157 54,741 SH   SOLE 2 54,741 0 0
Radian Group Inc COM 750236101 9,158 433,395 SH   SOLE 3 433,395 0 0
Radius Global Infrastructure Inc COM 750481103 936 58,135 SH   SOLE 2 58,135 0 0
Radius Global Infrastructure Inc COM 750481103 6,070 377,045 SH   SOLE 3 377,045 0 0
Rambus Inc COM 750917106 3,496 118,965 SH   SOLE 3 118,965 0 0
Range Resources Corp COM 75281A109 846 47,464 SH   SOLE 2 47,464 0 0
Range Resources Corp COM 75281A109 13,067 732,870 SH   SOLE 3 732,870 0 0
Ranger Oil Corp COM 70788V102 192 7,123 SH   SOLE 3 7,123 0 0
Raymond James Financial Inc COM 754730109 48,023 478,314 SH   SOLE 1 478,314 0 0
Raymond James Financial Inc COM 754730109 848 8,444 SH   SOLE 3 8,444 0 0
Raytheon Technologies Corp COM 75513E101 727 8,448 SH   SOLE 1 8,448 0 0
Raytheon Technologies Corp COM 75513E101 1,059 12,304 SH   SOLE 2 12,304 0 0
Raytheon Technologies Corp COM 75513E101 9,916 115,227 SH   SOLE 3 115,227 0 0
Raytheon Technologies Corp COM 75513E101 1,069 12,420 SH   SOLE 12 12,420 0 0
Realogy Holdings Corp COM 75605Y106 229 13,605 SH   SOLE 2 13,605 0 0
Realogy Holdings Corp COM 75605Y106 876 52,086 SH   SOLE 3 52,086 0 0
Realty Income Corp REIT 756109104 245 3,428 SH   SOLE 1 3,428 0 0
Realty Income Corp REIT 756109104 8,122 113,449 SH   SOLE 3 113,449 0 0
Regency Centers Corp REIT 758849103 45,343 601,763 SH   SOLE 3 601,763 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 312 494 SH   SOLE 1 494 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 397 629 SH   SOLE 2 629 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 17,501 27,713 SH   SOLE 3 27,713 0 0
Regions Financial Corp COM 7591EP100 188 8,616 SH   SOLE 1 8,616 0 0
Regions Financial Corp COM 7591EP100 1,632 74,883 SH   SOLE 2 74,883 0 0
Regions Financial Corp COM 7591EP100 26,809 1,229,748 SH   SOLE 3 1,229,748 0 0
Regions Financial Corp COM 7591EP100 122 5,600 SH   SOLE 7 5,600 0 0
Reinsurance Group of America Inc COM 759351604 94,271 860,997 SH   SOLE 1 860,997 0 0
Reinsurance Group of America Inc COM 759351604 205 1,869 SH   SOLE 2 1,869 0 0
Reinsurance Group of America Inc COM 759351604 3,401 31,062 SH   SOLE 3 31,062 0 0
Reliance Steel & Aluminum Co COM 759509102 129 797 SH   SOLE 1 797 0 0
Reliance Steel & Aluminum Co COM 759509102 25 153 SH   SOLE 3 153 0 0
RenaissanceRe Holdings Ltd COM G7496G103 32,587 192,448 SH   SOLE 1 192,448 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,764 10,415 SH   SOLE 2 10,415 0 0
RenaissanceRe Holdings Ltd COM G7496G103 13,868 81,900 SH   SOLE 3 81,900 0 0
Repligen Corp COM 759916109 142 537 SH   SOLE 1 537 0 0
Repligen Corp COM 759916109 2,706 10,216 SH   SOLE 3 10,216 0 0
Replimune Group Inc COM 76029N106 2,502 92,325 SH   SOLE 3 92,325 0 0
Republic Services Inc COM 760759100 1,534 11,001 SH   SOLE 2 11,001 0 0
Republic Services Inc COM 760759100 15,085 108,172 SH   SOLE 3 108,172 0 0
Republic Services Inc COM 760759100 312 2,240 SH   SOLE 7 2,240 0 0
ResMed Inc COM 761152107 209 803 SH   SOLE 1 803 0 0
ResMed Inc COM 761152107 883 3,390 SH   SOLE 2 3,390 0 0
ResMed Inc COM 761152107 20,538 78,846 SH   SOLE 3 78,846 0 0
Resolute Forest Products Inc COM 76117W109 150 9,791 SH   SOLE 2 9,791 0 0
Resolute Forest Products Inc COM 76117W109 74 4,861 SH   SOLE 3 4,861 0 0
Retail Opportunity Investments Corp REIT 76131N101 203 10,356 SH   SOLE 3 10,356 0 0
Revolve Group Inc COM 76156B107 258 4,606 SH   SOLE 2 4,606 0 0
Revolve Group Inc COM 76156B107 2,920 52,106 SH   SOLE 3 52,106 0 0
Rexford Industrial Realty Inc REIT 76169C100 605 7,462 SH   SOLE 1 7,462 0 0
Rexford Industrial Realty Inc REIT 76169C100 125,827 1,551,311 SH   SOLE 3 1,551,311 0 0
RingCentral Inc COM 76680R206 114 610 SH   SOLE 1 610 0 0
RingCentral Inc COM 76680R206 163 870 SH   SOLE 2 870 0 0
RingCentral Inc COM 76680R206 507 2,707 SH   SOLE 3 2,707 0 0
Rio Tinto PLC ADR 767204100 298 4,450 SH   SOLE 12 4,450 0 0
RLJ Lodging Trust REIT 74965L101 143 10,241 SH   SOLE 3 10,241 0 0
RLX Technology Inc ADR 74969N103 1,736 445,190 SH   SOLE 3 445,190 0 0
Robert Half International Inc COM 770323103 50,640 454,093 SH   SOLE 1 454,093 0 0
Robert Half International Inc COM 770323103 5,689 51,013 SH   SOLE 3 51,013 0 0
ROBLOX Corp COM 771049103 291 2,818 SH   SOLE 2 2,818 0 0
ROBLOX Corp COM 771049103 5,281 51,191 SH   SOLE 3 51,191 0 0
Rockwell Automation Inc COM 773903109 157 451 SH   SOLE 1 451 0 0
Rockwell Automation Inc COM 773903109 3,688 10,571 SH   SOLE 2 10,571 0 0
Rockwell Automation Inc COM 773903109 27,177 77,904 SH   SOLE 3 77,904 0 0
Roku Inc COM 77543R102 155 678 SH   SOLE 1 678 0 0
Roku Inc COM 77543R102 273 1,198 SH   SOLE 2 1,198 0 0
Roku Inc COM 77543R102 523 2,290 SH   SOLE 3 2,290 0 0
Roper Technologies Inc COM 776696106 224 455 SH   SOLE 1 455 0 0
Roper Technologies Inc COM 776696106 1,275 2,592 SH   SOLE 2 2,592 0 0
Roper Technologies Inc COM 776696106 3,108 6,318 SH   SOLE 3 6,318 0 0
Ross Stores Inc COM 778296103 277 2,423 SH   SOLE 1 2,423 0 0
Ross Stores Inc COM 778296103 556 4,866 SH   SOLE 2 4,866 0 0
Ross Stores Inc COM 778296103 17,761 155,415 SH   SOLE 3 155,415 0 0
Royal Bank of Canada COM 780087102 38,797 288,990 SH   SOLE 2 288,990 0 0
Royal Bank of Canada COM 780087102 104,301 776,914 SH   SOLE 3 776,914 0 0
Royal Bank of Canada COM 780087102 1,863 13,878 SH   SOLE 7 13,878 0 0
Royal Bank of Canada COM 780087102 940 7,000 SH   SOLE 12 7,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 133 1,729 SH   SOLE 1 1,729 0 0
Royal Caribbean Cruises Ltd COM V7780T103 474 6,162 SH   SOLE 3 6,162 0 0
Royal Dutch Shell PLC ADR 780259206 22 1,027 SH   SOLE 2 1,027 0 0
Royal Dutch Shell PLC ADR 780259107 45 2,090 SH   SOLE 12 2,090 0 0
Royal Gold Inc COM 780287108 112 1,063 SH   SOLE 1 1,063 0 0
Royal Gold Inc COM 780287108 8 80 SH   SOLE 3 80 0 0
Royalty Pharma PLC COM G7709Q104 6,668 167,332 SH   SOLE 1 167,332 0 0
RPM International Inc COM 749685103 232 2,297 SH   SOLE 2 2,297 0 0
RPM International Inc COM 749685103 8,737 86,503 SH   SOLE 3 86,503 0 0
RPT Realty REIT 74971D101 99 7,418 SH   SOLE 3 7,418 0 0
Ryan Specialty Group Holdings Inc COM 78351F107 98,950 2,452,295 SH   SOLE 1 2,452,295 0 0
Ryder System Inc COM 783549108 92 1,121 SH   SOLE 2 1,121 0 0
Ryder System Inc COM 783549108 13,103 158,956 SH   SOLE 3 158,956 0 0
Ryman Hospitality Properties Inc REIT 78377T107 315 3,421 SH   SOLE 3 3,421 0 0
S&P Global Inc COM 78409V104 503 1,065 SH   SOLE 1 1,065 0 0
S&P Global Inc COM 78409V104 5,417 11,479 SH   SOLE 2 11,479 0 0
S&P Global Inc COM 78409V104 95,527 202,418 SH   SOLE 3 202,418 0 0
Sabra Health Care REIT Inc REIT 78573L106 542 40,048 SH   SOLE 3 40,048 0 0
Sabre Corp COM 78573M104 45,945 5,348,700 SH   SOLE 1 5,348,700 0 0
Safehold Inc REIT 78645L100 98 1,230 SH   SOLE 3 1,230 0 0
Sage Therapeutics Inc COM 78667J108 6 143 SH   SOLE 3 143 0 0
salesforce.com Inc COM 79466L302 1,104 4,344 SH   SOLE 1 4,344 0 0
salesforce.com Inc COM 79466L302 7,186 28,275 SH   SOLE 2 28,275 0 0
salesforce.com Inc COM 79466L302 130,045 511,725 SH   SOLE 3 511,725 0 0
salesforce.com Inc COM 79466L302 473 1,860 SH   SOLE 4 1,860 0 0
salesforce.com Inc COM 79466L302 3,182 12,520 SH   SOLE 7 12,520 0 0
Sally Beauty Holdings Inc COM 79546E104 80 4,327 SH   SOLE 2 4,327 0 0
Sally Beauty Holdings Inc COM 79546E104 1,891 102,418 SH   SOLE 3 102,418 0 0
Sandy Spring Bancorp Inc COM 800363103 123 2,562 SH   SOLE 1 2,562 0 0
SAP SE ADR 803054204 20 145 SH   SOLE 2 145 0 0
SBA Communications Corp REIT 78410G104 168 432 SH   SOLE 1 432 0 0
SBA Communications Corp REIT 78410G104 1,234 3,173 SH   SOLE 2 3,173 0 0
SBA Communications Corp REIT 78410G104 35,168 90,402 SH   SOLE 3 90,402 0 0
SBA Communications Corp REIT 78410G104 292 751 SH   SOLE 4 751 0 0
SBA Communications Corp REIT 78410G104 1,586 4,077 SH   SOLE 7 4,077 0 0
Schlumberger NV COM 806857108 248 8,285 SH   SOLE 1 8,285 0 0
Schlumberger NV COM 806857108 7,767 259,322 SH   SOLE 2 259,322 0 0
Schlumberger NV COM 806857108 72,469 2,419,669 SH   SOLE 3 2,419,669 0 0
Schlumberger NV COM 806857108 187 6,238 SH   SOLE 7 6,238 0 0
Schlumberger NV COM 806857108 515 17,195 SH   SOLE 12 17,195 0 0
Schnitzer Steel Industries Inc COM 806882106 967 18,616 SH   SOLE 2 18,616 0 0
Schnitzer Steel Industries Inc COM 806882106 6,595 127,023 SH   SOLE 3 127,023 0 0
Science Applications International Corp COM 808625107 39,458 472,037 SH   SOLE 1 472,037 0 0
Science Applications International Corp COM 808625107 14 172 SH   SOLE 3 172 0 0
Scorpio Tankers Inc COM Y7542C130 324 25,320 SH   SOLE 2 25,320 0 0
Scorpio Tankers Inc COM Y7542C130 684 53,417 SH   SOLE 3 53,417 0 0
Sea Ltd ADR 81141R100 81,737 365,370 SH   SOLE 2 365,370 0 0
Sea Ltd ADR 81141R100 85,614 382,703 SH   SOLE 3 382,703 0 0
Sea Ltd ADR 81141R100 37,626 168,192 SH   SOLE 4 168,192 0 0
Sea Ltd ADR 81141R100 242,538 1,084,161 SH   SOLE 6 1,084,161 0 0
Sea Ltd ADR 81141R100 436 1,950 SH   SOLE 12 1,950 0 0
Seacoast Banking Corp of Florida COM 811707801 23,060 651,592 SH   SOLE 1 651,592 0 0
Seagen Inc COM 81181C104 167 1,078 SH   SOLE 1 1,078 0 0
Seagen Inc COM 81181C104 294 1,899 SH   SOLE 3 1,899 0 0
Sealed Air Corp COM 81211K100 5,944 88,097 SH   SOLE 2 88,097 0 0
Sealed Air Corp COM 81211K100 36,730 544,388 SH   SOLE 3 544,388 0 0
SeaWorld Entertainment Inc COM 81282V100 271 4,182 SH   SOLE 3 4,182 0 0
SEI Investments Co COM 784117103 45,590 748,105 SH   SOLE 1 748,105 0 0
SEI Investments Co COM 784117103 283 4,641 SH   SOLE 2 4,641 0 0
SEI Investments Co COM 784117103 20,840 341,969 SH   SOLE 3 341,969 0 0
Selectquote Inc COM 816307300 157 17,311 SH   SOLE 2 17,311 0 0
Selectquote Inc COM 816307300 696 76,848 SH   SOLE 3 76,848 0 0
Sempra Energy COM 816851109 190 1,439 SH   SOLE 1 1,439 0 0
Sempra Energy COM 816851109 628 4,745 SH   SOLE 2 4,745 0 0
Sempra Energy COM 816851109 1,955 14,776 SH   SOLE 3 14,776 0 0
Semtech Corp COM 816850101 96,412 1,084,128 SH   SOLE 1 1,084,128 0 0
Sensata Technologies Holding PLC COM G8060N102 1,959 31,749 SH   SOLE 2 31,749 0 0
Sensata Technologies Holding PLC COM G8060N102 12,104 196,202 SH   SOLE 3 196,202 0 0
Sensata Technologies Holding PLC COM G8060N102 113,798 1,844,680 SH   SOLE 7 1,844,680 0 0
Sensata Technologies Holding PLC COM G8060N102 29,178 472,985 SH   SOLE 9 472,985 0 0
Sensata Technologies Holding PLC COM G8060N102 4,916 79,682 SH   SOLE 12 79,682 0 0
Service Corp International/US COM 817565104 22 303 SH   SOLE 3 303 0 0
ServiceNow Inc COM 81762P102 670 1,032 SH   SOLE 1 1,032 0 0
ServiceNow Inc COM 81762P102 1,132 1,744 SH   SOLE 2 1,744 0 0
ServiceNow Inc COM 81762P102 15,170 23,371 SH   SOLE 3 23,371 0 0
Sherwin-Williams Co/The COM 824348106 276 783 SH   SOLE 1 783 0 0
Sherwin-Williams Co/The COM 824348106 8,417 23,900 SH   SOLE 2 23,900 0 0
Sherwin-Williams Co/The COM 824348106 212,240 602,680 SH   SOLE 3 602,680 0 0
Sherwin-Williams Co/The COM 824348106 580 1,646 SH   SOLE 4 1,646 0 0
Sherwin-Williams Co/The COM 824348106 8,347 23,701 SH   SOLE 7 23,701 0 0
Shinhan Financial Group Co Ltd ADR 824596100 150 4,844 SH   SOLE 3 4,844 0 0
Shoals Technologies Group Inc COM 82489W107 61 2,493 SH   SOLE 2 2,493 0 0
Shoals Technologies Group Inc COM 82489W107 3,710 152,657 SH   SOLE 3 152,657 0 0
Shopify Inc COM 82509L107 289 210 SH   SOLE 2 210 0 0
Shopify Inc COM 82509L107 1,383 794 SH   SOLE 2 794 0 0
Shopify Inc COM 82509L107 9,029 6,555 SH   SOLE 3 6,555 0 0
Shopify Inc COM 82509L107 6,890 3,956 SH   SOLE 3 3,956 0 0
Shutterstock Inc COM 825690100 106 960 SH   SOLE 2 960 0 0
Shutterstock Inc COM 825690100 2,335 21,055 SH   SOLE 3 21,055 0 0
Sientra Inc COM 82621J105 10,415 2,837,877 SH   SOLE 1 2,837,877 0 0
Sify Technologies Ltd ADR 82655M107 440 136,242 SH   SOLE 2 136,242 0 0
Sify Technologies Ltd ADR 82655M107 2,848 881,645 SH   SOLE 3 881,645 0 0
Signature Bank/New York NY COM 82669G104 260 805 SH   SOLE 3 805 0 0
Signet Jewelers Ltd COM G81276100 1,089 12,508 SH   SOLE 2 12,508 0 0
Signet Jewelers Ltd COM G81276100 6,289 72,262 SH   SOLE 3 72,262 0 0
Silicon Laboratories Inc COM 826919102 425 2,059 SH   SOLE 1 2,059 0 0
Silicon Motion Technology Corp ADR 82706C108 12,218 514,265 SH   SOLE 1 514,265 0 0
Silicon Motion Technology Corp ADR 82706C108 1,040 43,795 SH   SOLE 2 43,795 0 0
Silicon Motion Technology Corp ADR 82706C108 940 39,547 SH   SOLE 3 39,547 0 0
Silverback Therapeutics Inc COM 82835W108 1,073 161,173 SH   SOLE 3 161,173 0 0
SilverBow Resources Inc COM 82836G102 67 3,059 SH   SOLE 2 3,059 0 0
SilverBow Resources Inc COM 82836G102 24 1,110 SH   SOLE 3 1,110 0 0
Simon Property Group Inc REIT 828806109 323 2,019 SH   SOLE 1 2,019 0 0
Simon Property Group Inc REIT 828806109 1,037 6,491 SH   SOLE 2 6,491 0 0
Simon Property Group Inc REIT 828806109 27,873 174,454 SH   SOLE 3 174,454 0 0
Simpson Manufacturing Co Inc COM 829073105 27,321 196,456 SH   SOLE 1 196,456 0 0
Sinclair Broadcast Group Inc COM 829226109 2,990 113,127 SH   SOLE 3 113,127 0 0
Sirius XM Holdings Inc COM 82968B103 31,004 4,882,444 SH   SOLE 3 4,882,444 0 0
SITE Centers Corp REIT 82981J109 189 11,917 SH   SOLE 3 11,917 0 0
SiteOne Landscape Supply Inc COM 82982L103 218 898 SH   SOLE 1 898 0 0
SJW Group COM 784305104 20,294 277,239 SH   SOLE 1 277,239 0 0
SK Telecom Co Ltd ADR 78440P306 542 2,256 SH   SOLE 4 2,256 0 0
Skyline Champion Corp COM 830830105 32,841 415,814 SH   SOLE 1 415,814 0 0
Skyworks Solutions Inc COM 83088M102 11,854 76,411 SH   SOLE 1 76,411 0 0
Skyworks Solutions Inc COM 83088M102 3,715 23,945 SH   SOLE 2 23,945 0 0
Skyworks Solutions Inc COM 83088M102 38,600 248,810 SH   SOLE 3 248,810 0 0
SL Green Realty Corp REIT 78440X804 264 3,679 SH   SOLE 3 3,679 0 0
Sleep Number Corp COM 83125X103 4,013 52,383 SH   SOLE 3 52,383 0 0
SLM Corp COM 78442P106 5,991 304,582 SH   SOLE 3 304,582 0 0
SM Energy Co COM 78454L100 820 27,802 SH   SOLE 2 27,802 0 0
SM Energy Co COM 78454L100 4,230 143,491 SH   SOLE 3 143,491 0 0
SMART Global Holdings Inc COM G8232Y101 243 3,429 SH   SOLE 3 3,429 0 0
Snap-on Inc COM 833034101 55,315 256,824 SH   SOLE 1 256,824 0 0
Snap-on Inc COM 833034101 695 3,225 SH   SOLE 3 3,225 0 0
Snowflake Inc COM 833445109 347 1,024 SH   SOLE 1 1,024 0 0
Snowflake Inc COM 833445109 351 1,035 SH   SOLE 2 1,035 0 0
Snowflake Inc COM 833445109 1,545 4,560 SH   SOLE 3 4,560 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 77 1,529 SH   SOLE 2 1,529 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 2,266 44,943 SH   SOLE 3 44,943 0 0
SolarEdge Technologies Inc COM 83417M104 3,324 11,847 SH   SOLE 2 11,847 0 0
SolarEdge Technologies Inc COM 83417M104 197,117 702,558 SH   SOLE 3 702,558 0 0
SolarEdge Technologies Inc COM 83417M104 331 1,181 SH   SOLE 4 1,181 0 0
SolarEdge Technologies Inc COM 83417M104 2,709 9,657 SH   SOLE 7 9,657 0 0
Solaris Oilfield Infrastructure Inc COM 83418M103 10,541 1,609,259 SH   SOLE 1 1,609,259 0 0
Sonic Automotive Inc COM 83545G102 198 4,001 SH   SOLE 2 4,001 0 0
Sonic Automotive Inc COM 83545G102 1,345 27,206 SH   SOLE 3 27,206 0 0
Sonoco Products Co COM 835495102 297 5,122 SH   SOLE 1 5,122 0 0
Sonoco Products Co COM 835495102 958 16,552 SH   SOLE 2 16,552 0 0
Sonoco Products Co COM 835495102 7,257 125,354 SH   SOLE 3 125,354 0 0
Sony Group Corp ADR 835699307 52 411 SH   SOLE 2 411 0 0
Sony Group Corp ADR 835699307 965 7,632 SH   SOLE 3 7,632 0 0
Sorrento Therapeutics Inc COM 83587F202 260 55,969 SH   SOLE 2 55,969 0 0
Sorrento Therapeutics Inc COM 83587F202 1,476 317,413 SH   SOLE 3 317,413 0 0
Sotera Health Co COM 83601L102 46,157 1,959,946 SH   SOLE 1 1,959,946 0 0
Southern Co/The COM 842587107 188 2,738 SH   SOLE 1 2,738 0 0
Southern Co/The COM 842587107 749 10,919 SH   SOLE 2 10,919 0 0
Southern Co/The COM 842587107 6,523 95,112 SH   SOLE 3 95,112 0 0
Southern Copper Corp COM 84265V105 6,517 105,614 SH   SOLE 3 105,614 0 0
SouthState Corp COM 840441109 81,939 1,022,829 SH   SOLE 1 1,022,829 0 0
Southwest Airlines Co COM 844741108 166 3,877 SH   SOLE 1 3,877 0 0
Southwest Airlines Co COM 844741108 1,804 42,100 SH   SOLE 2 42,100 0 0
Southwest Airlines Co COM 844741108 8,656 202,062 SH   SOLE 3 202,062 0 0
Southwestern Energy Co COM 845467109 5,774 1,239,011 SH   SOLE 3 1,239,011 0 0
Sovos Brands Inc COM 84612U107 16,600 1,102,992 SH   SOLE 1 1,102,992 0 0
Spire Global Inc COM 848560108 874 258,582 SH   SOLE 7 258,582 0 0
Spirit AeroSystems Holdings Inc COM 848574109 8 185 SH   SOLE 3 185 0 0
Spirit Realty Capital Inc REIT 84860W300 358 7,430 SH   SOLE 3 7,430 0 0
Splunk Inc COM 848637104 126 1,092 SH   SOLE 1 1,092 0 0
Splunk Inc COM 848637104 198 1,713 SH   SOLE 2 1,713 0 0
Splunk Inc COM 848637104 616 5,323 SH   SOLE 3 5,323 0 0
Spotify Technology SA COM L8681T102 198 847 SH   SOLE 1 847 0 0
Spotify Technology SA COM L8681T102 239 1,021 SH   SOLE 2 1,021 0 0
Spotify Technology SA COM L8681T102 46,314 197,897 SH   SOLE 3 197,897 0 0
Spotify Technology SA COM L8681T102 298 1,272 SH   SOLE 4 1,272 0 0
Spotify Technology SA COM L8681T102 1,678 7,171 SH   SOLE 7 7,171 0 0
Sprouts Farmers Market Inc COM 85208M102 428 14,434 SH   SOLE 2 14,434 0 0
Sprouts Farmers Market Inc COM 85208M102 4,632 156,073 SH   SOLE 3 156,073 0 0
SS&C Technologies Holdings Inc COM 78467J100 155 1,891 SH   SOLE 1 1,891 0 0
SS&C Technologies Holdings Inc COM 78467J100 389 4,751 SH   SOLE 2 4,751 0 0
SS&C Technologies Holdings Inc COM 78467J100 538 6,563 SH   SOLE 3 6,563 0 0
SSR Mining Inc COM 784730103 4,426 250,068 SH   SOLE 3 250,068 0 0
SSR Mining Inc COM 784730103 2,865 127,976 SH   SOLE 3 127,976 0 0
STAG Industrial Inc REIT 85254J102 3,707 77,293 SH   SOLE 3 77,293 0 0
Stagwell Inc COM 85256A109 26,025 3,001,763 SH   SOLE 1 3,001,763 0 0
Standex International Corp COM 854231107 41,367 373,819 SH   SOLE 1 373,819 0 0
Stanley Black & Decker Inc COM 854502101 170 899 SH   SOLE 1 899 0 0
Stanley Black & Decker Inc COM 854502101 1,300 6,892 SH   SOLE 3 6,892 0 0
Stanley Black & Decker Inc Convertible Preferred Stock 854502846 9,067 83,042 SH   SOLE 3 83,042 0 0
Stanley Black & Decker Inc COM 854502101 539 2,860 SH   SOLE 12 2,860 0 0
Starbucks Corp COM 855244109 654 5,588 SH   SOLE 1 5,588 0 0
Starbucks Corp COM 855244109 1,230 10,512 SH   SOLE 2 10,512 0 0
Starbucks Corp COM 855244109 69,879 597,411 SH   SOLE 3 597,411 0 0
Starwood Property Trust Inc REIT 85571B105 1,541 63,430 SH   SOLE 3 63,430 0 0
State Street Corp COM 857477103 180 1,936 SH   SOLE 1 1,936 0 0
State Street Corp COM 857477103 4,063 43,688 SH   SOLE 2 43,688 0 0
State Street Corp COM 857477103 42,524 457,250 SH   SOLE 3 457,250 0 0
Steel Dynamics Inc COM 858119100 107 1,729 SH   SOLE 1 1,729 0 0
Steel Dynamics Inc COM 858119100 4,487 72,285 SH   SOLE 2 72,285 0 0
Steel Dynamics Inc COM 858119100 31,750 511,525 SH   SOLE 3 511,525 0 0
Stellantis NV COM N82405106 14,633 876,971 SH   SOLE 2 876,971 0 0
Stellantis NV COM N82405106 184,963 11,084,909 SH   SOLE 3 11,084,909 0 0
Stellantis NV COM N82405106 842 50,445 SH   SOLE 4 50,445 0 0
Stellantis NV COM N82405106 1,497 89,737 SH   SOLE 7 89,737 0 0
Stericycle Inc COM 858912108 5,284 88,601 SH   SOLE 3 88,601 0 0
STERIS PLC COM G8473T100 166 681 SH   SOLE 1 681 0 0
STERIS PLC COM G8473T100 3,471 14,258 SH   SOLE 3 14,258 0 0
Steven Madden Ltd COM 556269108 43,943 945,631 SH   SOLE 1 945,631 0 0
Stifel Financial Corp COM 860630102 303 4,298 SH   SOLE 1 4,298 0 0
Stifel Financial Corp COM 860630102 973 13,820 SH   SOLE 2 13,820 0 0
Stifel Financial Corp COM 860630102 9,583 136,078 SH   SOLE 3 136,078 0 0
StoneCo Ltd COM G85158106 30 1,763 SH   SOLE 1 1,763 0 0
STORE Capital Corp REIT 862121100 19,183 557,648 SH   SOLE 3 557,648 0 0
Stryker Corp COM 863667101 381 1,426 SH   SOLE 1 1,426 0 0
Stryker Corp COM 863667101 3,054 11,420 SH   SOLE 2 11,420 0 0
Stryker Corp COM 863667101 69,447 259,694 SH   SOLE 3 259,694 0 0
Stryker Corp COM 863667101 57,896 216,500 SH   SOLE 7 216,500 0 0
Stryker Corp COM 863667101 24,437 91,379 SH   SOLE 9 91,379 0 0
Stryker Corp COM 863667101 4,311 16,119 SH   SOLE 12 16,119 0 0
Summit Hotel Properties Inc REIT 866082100 87 8,934 SH   SOLE 3 8,934 0 0
Sun Communities Inc REIT 866674104 122 583 SH   SOLE 1 583 0 0
Sun Communities Inc REIT 866674104 94,565 450,374 SH   SOLE 3 450,374 0 0
Sun Life Financial Inc COM 866796105 6,092 86,516 SH   SOLE 3 86,516 0 0
Suncor Energy Inc COM 867224107 6,007 189,788 SH   SOLE 2 189,788 0 0
Suncor Energy Inc COM 867224107 11,692 369,410 SH   SOLE 3 369,410 0 0
Suncor Energy Inc COM 867224107 256 8,100 SH   SOLE 12 8,100 0 0
Sunrun Inc COM 86771W105 8 243 SH   SOLE 3 243 0 0
Sunstone Hotel Investors Inc REIT 867892101 25,474 2,171,685 SH   SOLE 3 2,171,685 0 0
SVB Financial Group COM 78486Q101 224 330 SH   SOLE 1 330 0 0
SVB Financial Group COM 78486Q101 6,154 9,073 SH   SOLE 3 9,073 0 0
SVB Financial Group COM 78486Q101 287 423 SH   SOLE 7 423 0 0
Switch Inc COM 87105L104 834 29,119 SH   SOLE 2 29,119 0 0
Switch Inc COM 87105L104 64,657 2,257,587 SH   SOLE 3 2,257,587 0 0
Sylvamo Corp COM 871332102 7 257 SH   SOLE 1 257 0 0
Sylvamo Corp COM 871332102 185 6,627 SH   SOLE 3 6,627 0 0
Synaptics Inc COM 87157D109 1,093 3,777 SH   SOLE 3 3,777 0 0
Synchrony Financial COM 87165B103 179 3,857 SH   SOLE 1 3,857 0 0
Synchrony Financial COM 87165B103 939 20,252 SH   SOLE 2 20,252 0 0
Synchrony Financial COM 87165B103 36,268 781,813 SH   SOLE 3 781,813 0 0
Syneos Health Inc COM 87166B102 66,032 643,089 SH   SOLE 1 643,089 0 0
Syneos Health Inc COM 87166B102 429 4,177 SH   SOLE 3 4,177 0 0
Synopsys Inc COM 871607107 322 874 SH   SOLE 1 874 0 0
Synopsys Inc COM 871607107 4,296 11,658 SH   SOLE 3 11,658 0 0
Sysco Corp COM 871829107 264 3,364 SH   SOLE 1 3,364 0 0
Sysco Corp COM 871829107 391 4,984 SH   SOLE 2 4,984 0 0
Sysco Corp COM 871829107 2,261 28,787 SH   SOLE 3 28,787 0 0
T Rowe Price Group Inc COM 74144T108 209 1,062 SH   SOLE 1 1,062 0 0
T Rowe Price Group Inc COM 74144T108 8,439 42,914 SH   SOLE 2 42,914 0 0
T Rowe Price Group Inc COM 74144T108 142,883 726,620 SH   SOLE 3 726,620 0 0
T Rowe Price Group Inc COM 74144T108 53 270 SH   SOLE 7 270 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 98,030 4,074,058 SH   SOLE 2 4,074,058 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 106,460 4,424,420 SH   SOLE 3 4,424,420 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 20,454 850,062 SH   SOLE 4 850,062 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 5,090 211,519 SH   SOLE 6 211,519 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 31,746 1,319,335 SH   SOLE 7 1,319,335 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 8,634 358,829 SH   SOLE 9 358,829 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 562 23,360 SH   SOLE 12 23,360 0 0
Take-Two Interactive Software Inc COM 874054109 12,629 71,063 SH   SOLE 1 71,063 0 0
Take-Two Interactive Software Inc COM 874054109 276 1,552 SH   SOLE 2 1,552 0 0
Take-Two Interactive Software Inc COM 874054109 491 2,762 SH   SOLE 3 2,762 0 0
Tandem Diabetes Care Inc COM 875372203 9,069 60,253 SH   SOLE 3 60,253 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 118 6,101 SH   SOLE 3 6,101 0 0
Tapestry Inc COM 876030107 122 3,014 SH   SOLE 1 3,014 0 0
Tapestry Inc COM 876030107 14,312 352,505 SH   SOLE 2 352,505 0 0
Tapestry Inc COM 876030107 62,670 1,543,608 SH   SOLE 3 1,543,608 0 0
Tapestry Inc COM 876030107 839 20,670 SH   SOLE 4 20,670 0 0
Targa Resources Corp COM 87612G101 22 420 SH   SOLE 3 420 0 0
Target Corp COM 87612E106 530 2,290 SH   SOLE 1 2,290 0 0
Target Corp COM 87612E106 2,999 12,960 SH   SOLE 2 12,960 0 0
Target Corp COM 87612E106 81,843 353,624 SH   SOLE 3 353,624 0 0
Tata Motors Ltd ADR 876568502 290 45,257 SH   SOLE 3 45,257 0 0
Taylor Morrison Home Corp COM 87724P106 632 18,070 SH   SOLE 2 18,070 0 0
Taylor Morrison Home Corp COM 87724P106 4,645 132,880 SH   SOLE 3 132,880 0 0
TC Energy Corp COM 87807B107 593 10,076 SH   SOLE 2 10,076 0 0
TC Energy Corp COM 87807B107 2,362 40,146 SH   SOLE 3 40,146 0 0
TE Connectivity Ltd COM H84989104 18,307 113,466 SH   SOLE 3 113,466 0 0
TechnipFMC PLC COM G87110105 18 3,422 SH   SOLE 3 3,422 0 0
TechnipFMC PLC COM G87110105 8,828 1,491,295 SH   SOLE 3 1,491,295 0 0
TechTarget Inc COM 87874R100 403 4,213 SH   SOLE 3 4,213 0 0
Teck Resources Ltd COM 878742204 15,426 423,447 SH   SOLE 2 423,447 0 0
Teck Resources Ltd COM 878742204 49,707 1,364,439 SH   SOLE 3 1,364,439 0 0
Teck Resources Ltd COM 878742204 12 329 SH   SOLE 7 329 0 0
Tecnoglass Inc COM G87264100 5 209 SH   SOLE 2 209 0 0
Tecnoglass Inc COM G87264100 13 496 SH   SOLE 3 496 0 0
TEGNA Inc COM 87901J105 1,780 95,891 SH   SOLE 2 95,891 0 0
TEGNA Inc COM 87901J105 11,394 613,917 SH   SOLE 3 613,917 0 0
Teladoc Health Inc COM 87918A105 67 732 SH   SOLE 1 732 0 0
Teladoc Health Inc COM 87918A105 4,257 46,363 SH   SOLE 3 46,363 0 0
Teledyne Technologies Inc COM 879360105 12,734 29,147 SH   SOLE 1 29,147 0 0
Teledyne Technologies Inc COM 879360105 368 842 SH   SOLE 3 842 0 0
Teleflex Inc COM 879369106 9,118 27,759 SH   SOLE 1 27,759 0 0
Teleflex Inc COM 879369106 123 374 SH   SOLE 2 374 0 0
Teleflex Inc COM 879369106 3,345 10,182 SH   SOLE 3 10,182 0 0
Teleflex Inc COM 879369106 15 45 SH   SOLE 7 45 0 0
TELUS Corp COM 87971M103 27,093 909,474 SH   SOLE 3 909,474 0 0
Tempur Sealy International Inc COM 88023U101 1,230 26,143 SH   SOLE 3 26,143 0 0
Tencent Music Entertainment Group ADR 88034P109 470 137,224 SH   SOLE 3 137,224 0 0
Teradata Corp COM 88076W103 60,037 1,413,637 SH   SOLE 1 1,413,637 0 0
Teradyne Inc COM 880770102 167 1,022 SH   SOLE 1 1,022 0 0
Teradyne Inc COM 880770102 332 2,032 SH   SOLE 2 2,032 0 0
Teradyne Inc COM 880770102 57,953 354,390 SH   SOLE 3 354,390 0 0
Teradyne Inc COM 880770102 334 2,040 SH   SOLE 4 2,040 0 0
Teradyne Inc COM 880770102 2,123 12,982 SH   SOLE 7 12,982 0 0
Terex Corp COM 880779103 437 9,938 SH   SOLE 2 9,938 0 0
Terex Corp COM 880779103 2,794 63,577 SH   SOLE 3 63,577 0 0
Terminix Global Holdings Inc COM 88087E100 147,709 3,265,732 SH   SOLE 1 3,265,732 0 0
Terminix Global Holdings Inc COM 88087E100 9 199 SH   SOLE 3 199 0 0
Ternium SA ADR 880890108 3,187 732,393 SH   SOLE 2 732,393 0 0
Ternium SA ADR 880890108 5,846 1,343,395 SH   SOLE 3 1,343,395 0 0
Terreno Realty Corp REIT 88146M101 42,679 500,403 SH   SOLE 1 500,403 0 0
Terreno Realty Corp REIT 88146M101 67,668 793,386 SH   SOLE 3 793,386 0 0
Tesla Inc COM 88160R101 3,903 3,693 SH   SOLE 1 3,693 0 0
Tesla Inc COM 88160R101 8,983 8,500 SH   SOLE 2 8,500 0 0
Tesla Inc COM 88160R101 202,109 191,250 SH   SOLE 3 191,250 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 5,544 692,127 SH   SOLE 2 692,127 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 86 10,700 SH   SOLE 3 10,700 0 0
Texas Instruments Inc COM 882508104 731 3,876 SH   SOLE 1 3,876 0 0
Texas Instruments Inc COM 882508104 72,550 384,941 SH   SOLE 2 384,941 0 0
Texas Instruments Inc COM 882508104 950,491 5,043,197 SH   SOLE 3 5,043,197 0 0
Texas Instruments Inc COM 882508104 3,053 16,197 SH   SOLE 4 16,197 0 0
Texas Instruments Inc COM 882508104 36,107 191,579 SH   SOLE 7 191,579 0 0
Texas Instruments Inc COM 882508104 1,214 6,439 SH   SOLE 9 6,439 0 0
Textron Inc COM 883203101 143 1,847 SH   SOLE 1 1,847 0 0
Textron Inc COM 883203101 251 3,246 SH   SOLE 3 3,246 0 0
TFI International Inc COM 87241L109 3,817 26,904 SH   SOLE 2 26,904 0 0
TFI International Inc COM 87241L109 656 4,626 SH   SOLE 3 4,626 0 0
Thermo Fisher Scientific Inc COM 883556102 1,186 1,778 SH   SOLE 1 1,778 0 0
Thermo Fisher Scientific Inc COM 883556102 17,392 26,066 SH   SOLE 2 26,066 0 0
Thermo Fisher Scientific Inc COM 883556102 435,427 652,580 SH   SOLE 3 652,580 0 0
Thermo Fisher Scientific Inc COM 883556102 1,318 1,976 SH   SOLE 4 1,976 0 0
Thermo Fisher Scientific Inc COM 883556102 168,025 251,821 SH   SOLE 7 251,821 0 0
Thermo Fisher Scientific Inc COM 883556102 40,185 60,225 SH   SOLE 9 60,225 0 0
Thermo Fisher Scientific Inc COM 883556102 4,173 6,254 SH   SOLE 12 6,254 0 0
Thomson Reuters Corp COM 884903709 348 2,298 SH   SOLE 3 2,298 0 0
Thomson Reuters Corp COM 884903709 457 3,018 SH   SOLE 7 3,018 0 0
Thomson Reuters Corp COM 884903709 5 39 SH   SOLE 7 39 0 0
Thor Industries Inc COM 885160101 678 6,534 SH   SOLE 2 6,534 0 0
Thor Industries Inc COM 885160101 6,655 64,128 SH   SOLE 3 64,128 0 0
Tilly's Inc COM 886885102 94 5,837 SH   SOLE 2 5,837 0 0
TimkenSteel Corp COM 887399103 119 7,193 SH   SOLE 3 7,193 0 0
Tivity Health Inc COM 88870R102 6,451 243,989 SH   SOLE 3 243,989 0 0
TJX Cos Inc/The COM 872540109 434 5,711 SH   SOLE 1 5,711 0 0
TJX Cos Inc/The COM 872540109 993 13,079 SH   SOLE 2 13,079 0 0
TJX Cos Inc/The COM 872540109 5,494 72,361 SH   SOLE 3 72,361 0 0
T-Mobile US Inc COM 872590104 356 3,069 SH   SOLE 1 3,069 0 0
T-Mobile US Inc COM 872590104 399 3,441 SH   SOLE 2 3,441 0 0
T-Mobile US Inc COM 872590104 3,643 31,408 SH   SOLE 3 31,408 0 0
Toll Brothers Inc COM 889478103 678 9,370 SH   SOLE 2 9,370 0 0
Toll Brothers Inc COM 889478103 5,230 72,254 SH   SOLE 3 72,254 0 0
TopBuild Corp COM 89055F103 5,107 18,508 SH   SOLE 2 18,508 0 0
TopBuild Corp COM 89055F103 22,901 83,003 SH   SOLE 3 83,003 0 0
Toro Co/The COM 891092108 134 1,342 SH   SOLE 1 1,342 0 0
Toro Co/The COM 891092108 451 4,517 SH   SOLE 2 4,517 0 0
Toro Co/The COM 891092108 30,040 300,667 SH   SOLE 3 300,667 0 0
Toronto-Dominion Bank/The COM 891160509 21,053 217,081 SH   SOLE 1 217,081 0 0
Toronto-Dominion Bank/The COM 891160509 823,534 8,491,788 SH   SOLE 2 8,491,788 0 0
Toronto-Dominion Bank/The COM 891160509 411,245 4,240,515 SH   SOLE 3 4,240,515 0 0
Toronto-Dominion Bank/The COM 891160509 149 1,533 SH   SOLE 4 1,533 0 0
Toronto-Dominion Bank/The COM 891160509 37,386 385,502 SH   SOLE 7 385,502 0 0
Toronto-Dominion Bank/The COM 891160509 1,463 15,085 SH   SOLE 9 15,085 0 0
Toyota Motor Corp ADR 892331307 114 6,174 SH   SOLE 3 6,174 0 0
Toyota Motor Corp ADR 892331307 8 440 SH   SOLE 12 440 0 0
TPI Composites Inc COM 87266J104 112 7,471 SH   SOLE 2 7,471 0 0
TPI Composites Inc COM 87266J104 16,701 1,116,367 SH   SOLE 3 1,116,367 0 0
Tractor Supply Co COM 892356106 220 921 SH   SOLE 1 921 0 0
Tractor Supply Co COM 892356106 6,664 27,931 SH   SOLE 2 27,931 0 0
Tractor Supply Co COM 892356106 130,564 547,209 SH   SOLE 3 547,209 0 0
Tractor Supply Co COM 892356106 715 2,995 SH   SOLE 4 2,995 0 0
Tractor Supply Co COM 892356106 4,641 19,453 SH   SOLE 7 19,453 0 0
Trade Desk Inc/The COM 88339J105 239 2,611 SH   SOLE 1 2,611 0 0
Trade Desk Inc/The COM 88339J105 347 3,791 SH   SOLE 2 3,791 0 0
Trade Desk Inc/The COM 88339J105 1,722 18,788 SH   SOLE 3 18,788 0 0
Trane Technologies PLC COM G8994E103 13,762 68,120 SH   SOLE 1 68,120 0 0
Trane Technologies PLC COM G8994E103 7,860 38,906 SH   SOLE 2 38,906 0 0
Trane Technologies PLC COM G8994E103 193,273 956,655 SH   SOLE 3 956,655 0 0
Trane Technologies PLC COM G8994E103 19,800 98,003 SH   SOLE 7 98,003 0 0
Trane Technologies PLC COM G8994E103 870 4,307 SH   SOLE 9 4,307 0 0
TransDigm Group Inc COM 893641100 265 417 SH   SOLE 1 417 0 0
TransDigm Group Inc COM 893641100 377 592 SH   SOLE 2 592 0 0
TransDigm Group Inc COM 893641100 1,493 2,346 SH   SOLE 3 2,346 0 0
TransUnion COM 89400J107 120 1,011 SH   SOLE 1 1,011 0 0
TransUnion COM 89400J107 2,979 25,122 SH   SOLE 3 25,122 0 0
TransUnion COM 89400J107 84,377 711,558 SH   SOLE 7 711,558 0 0
TransUnion COM 89400J107 20,861 175,925 SH   SOLE 9 175,925 0 0
TransUnion COM 89400J107 4,470 37,697 SH   SOLE 12 37,697 0 0
Travel Leisure Co COM 894164102 4,950 89,558 SH   SOLE 3 89,558 0 0
Travelers Cos Inc/The COM 89417E109 121 774 SH   SOLE 1 774 0 0
Travelers Cos Inc/The COM 89417E109 7,852 50,192 SH   SOLE 3 50,192 0 0
Trean Insurance Group Inc COM 89457R101 8,708 977,359 SH   SOLE 1 977,359 0 0
Tremor International Ltd ADR 89484T104 3,491 460,889 SH   SOLE 1 460,889 0 0
Trex Co Inc COM 89531P105 127 943 SH   SOLE 1 943 0 0
Trex Co Inc COM 89531P105 755 5,591 SH   SOLE 3 5,591 0 0
Tri Pointe Homes Inc COM 87265H109 761 27,283 SH   SOLE 2 27,283 0 0
Tri Pointe Homes Inc COM 87265H109 5,050 181,078 SH   SOLE 3 181,078 0 0
Tricon Residential Inc COM 89612W102 562 29,029 SH   SOLE 3 29,029 0 0
Trimble Inc COM 896239100 210 2,414 SH   SOLE 1 2,414 0 0
Trimble Inc COM 896239100 2,944 33,764 SH   SOLE 2 33,764 0 0
Trimble Inc COM 896239100 49,313 565,576 SH   SOLE 3 565,576 0 0
Trimble Inc COM 896239100 223 2,554 SH   SOLE 4 2,554 0 0
Trimble Inc COM 896239100 1,463 16,785 SH   SOLE 7 16,785 0 0
TriNet Group Inc COM 896288107 297 3,113 SH   SOLE 3 3,113 0 0
Trinity Industries Inc COM 896522109 2,348 77,751 SH   SOLE 3 77,751 0 0
Trip.com Group Ltd ADR 89677Q107 23,923 121,460 SH   SOLE 3 121,460 0 0
Trip.com Group Ltd ADR 89677Q107 67,584 343,135 SH   SOLE 4 343,135 0 0
Triton International Ltd COM G9078F107 1,153 19,143 SH   SOLE 2 19,143 0 0
Triton International Ltd COM G9078F107 7,766 128,934 SH   SOLE 3 128,934 0 0
Triumph Group Inc COM 896818101 125 6,745 SH   SOLE 3 6,745 0 0
Tronox Holdings PLC COM G9087Q102 332 13,809 SH   SOLE 2 13,809 0 0
Tronox Holdings PLC COM G9087Q102 2,150 89,468 SH   SOLE 3 89,468 0 0
Truist Financial Corp COM 89832Q109 368 6,289 SH   SOLE 1 6,289 0 0
Truist Financial Corp COM 89832Q109 3,086 52,700 SH   SOLE 2 52,700 0 0
Truist Financial Corp COM 89832Q109 40,642 694,142 SH   SOLE 3 694,142 0 0
TTEC Holdings Inc COM 89854H102 1,326 14,644 SH   SOLE 3 14,644 0 0
Tupperware Brands Corp COM 899896104 144 9,387 SH   SOLE 2 9,387 0 0
Tupperware Brands Corp COM 899896104 171 11,192 SH   SOLE 3 11,192 0 0
TuSimple Holdings Inc COM 90089L108 9,008 251,272 SH   SOLE 2 251,272 0 0
TuSimple Holdings Inc COM 90089L108 31,414 876,255 SH   SOLE 3 876,255 0 0
TuSimple Holdings Inc COM 90089L108 199 5,549 SH   SOLE 4 5,549 0 0
Twilio Inc COM 90138F102 234 888 SH   SOLE 1 888 0 0
Twilio Inc COM 90138F102 448 1,700 SH   SOLE 2 1,700 0 0
Twilio Inc COM 90138F102 1,299 4,933 SH   SOLE 3 4,933 0 0
Twitter Inc COM 90184L102 154 3,564 SH   SOLE 1 3,564 0 0
Twitter Inc COM 90184L102 579 13,394 SH   SOLE 2 13,394 0 0
Twitter Inc COM 90184L102 8,706 201,435 SH   SOLE 3 201,435 0 0
Tyler Technologies Inc COM 902252105 185 343 SH   SOLE 1 343 0 0
Tyler Technologies Inc COM 902252105 3,316 6,165 SH   SOLE 3 6,165 0 0
Tyson Foods Inc COM 902494103 164 1,887 SH   SOLE 1 1,887 0 0
Tyson Foods Inc COM 902494103 169 1,942 SH   SOLE 2 1,942 0 0
Tyson Foods Inc COM 902494103 3,176 36,443 SH   SOLE 3 36,443 0 0
Uber Technologies Inc COM 90353T100 345 8,232 SH   SOLE 1 8,232 0 0
Uber Technologies Inc COM 90353T100 3,573 85,203 SH   SOLE 2 85,203 0 0
Uber Technologies Inc COM 90353T100 19,502 465,114 SH   SOLE 3 465,114 0 0
Ubiquiti Inc COM 90353W103 71 232 SH   SOLE 2 232 0 0
Ubiquiti Inc COM 90353W103 1,740 5,673 SH   SOLE 3 5,673 0 0
UBS Group AG COM H42097107 42,660 2,598,079 SH   SOLE 2 2,598,079 0 0
UBS Group AG COM H42097107 45,323 2,760,205 SH   SOLE 3 2,760,205 0 0
UBS Group AG COM H42097107 40 2,424 SH   SOLE 7 2,424 0 0
UBS Group AG COM H42097107 848 51,670 SH   SOLE 12 51,670 0 0
UDR Inc REIT 902653104 130 2,165 SH   SOLE 1 2,165 0 0
UDR Inc REIT 902653104 143,097 2,385,346 SH   SOLE 3 2,385,346 0 0
UGI Corp COM 902681105 309 6,724 SH   SOLE 1 6,724 0 0
UGI Corp COM 902681105 99 2,157 SH   SOLE 3 2,157 0 0
Ulta Beauty Inc COM 90384S303 189 458 SH   SOLE 1 458 0 0
Ulta Beauty Inc COM 90384S303 405 982 SH   SOLE 3 982 0 0
Ultra Clean Holdings Inc COM 90385V107 167 2,908 SH   SOLE 2 2,908 0 0
Ultra Clean Holdings Inc COM 90385V107 4,211 73,405 SH   SOLE 3 73,405 0 0
Union Pacific Corp COM 907818108 722 2,865 SH   SOLE 1 2,865 0 0
Union Pacific Corp COM 907818108 53,235 211,310 SH   SOLE 2 211,310 0 0
Union Pacific Corp COM 907818108 488,617 1,939,496 SH   SOLE 3 1,939,496 0 0
Union Pacific Corp COM 907818108 2,875 11,413 SH   SOLE 4 11,413 0 0
Union Pacific Corp COM 907818108 10,262 40,733 SH   SOLE 7 40,733 0 0
United Airlines Holdings Inc COM 910047109 133 3,031 SH   SOLE 1 3,031 0 0
United Airlines Holdings Inc COM 910047109 16 356 SH   SOLE 3 356 0 0
United Community Banks Inc/GA COM 90984P303 85,943 2,391,301 SH   SOLE 1 2,391,301 0 0
United Parcel Service Inc COM 911312106 711 3,316 SH   SOLE 1 3,316 0 0
United Parcel Service Inc COM 911312106 9,547 44,541 SH   SOLE 2 44,541 0 0
United Parcel Service Inc COM 911312106 255,456 1,191,826 SH   SOLE 3 1,191,826 0 0
United Rentals Inc COM 911363109 141 424 SH   SOLE 1 424 0 0
United Rentals Inc COM 911363109 3,457 10,404 SH   SOLE 3 10,404 0 0
United Rentals Inc COM 911363109 133 400 SH   SOLE 7 400 0 0
United States Steel Corp COM 912909108 8 322 SH   SOLE 3 322 0 0
United Therapeutics Corp COM 91307C102 1,171 5,421 SH   SOLE 2 5,421 0 0
United Therapeutics Corp COM 91307C102 12,196 56,442 SH   SOLE 3 56,442 0 0
UnitedHealth Group Inc COM 91324P102 2,142 4,266 SH   SOLE 1 4,266 0 0
UnitedHealth Group Inc COM 91324P102 84,434 168,149 SH   SOLE 2 168,149 0 0
UnitedHealth Group Inc COM 91324P102 1,006,107 2,003,639 SH   SOLE 3 2,003,639 0 0
UnitedHealth Group Inc COM 91324P102 3,614 7,198 SH   SOLE 4 7,198 0 0
UnitedHealth Group Inc COM 91324P102 189,173 376,733 SH   SOLE 7 376,733 0 0
UnitedHealth Group Inc COM 91324P102 58,086 115,676 SH   SOLE 9 115,676 0 0
UnitedHealth Group Inc COM 91324P102 124 247 SH   SOLE 12 247 0 0
UnitedHealth Group Inc COM 91324P102 7,303 14,543 SH   SOLE 12 14,543 0 0
Unity Software Inc COM 91332U101 169 1,185 SH   SOLE 1 1,185 0 0
Unity Software Inc COM 91332U101 300 2,099 SH   SOLE 3 2,099 0 0
Univar Solutions Inc COM 91336L107 100,957 3,561,104 SH   SOLE 1 3,561,104 0 0
Universal Display Corp COM 91347P105 151 912 SH   SOLE 2 912 0 0
Universal Display Corp COM 91347P105 2,285 13,848 SH   SOLE 3 13,848 0 0
Universal Health Services Inc COM 913903100 12 906 SH   SOLE 1 906 0 0
Universal Health Services Inc COM 913903100 34 2,634 SH   SOLE 2 2,634 0 0
Universal Health Services Inc COM 913903100 18 1,390 SH   SOLE 3 1,390 0 0
Unum Group COM 91529Y106 1,661 67,584 SH   SOLE 2 67,584 0 0
Unum Group COM 91529Y106 12,580 512,023 SH   SOLE 3 512,023 0 0
Urban Edge Properties REIT 91704F104 139 7,298 SH   SOLE 3 7,298 0 0
US Bancorp COM 902973304 310 5,520 SH   SOLE 1 5,520 0 0
US Bancorp COM 902973304 8,739 155,582 SH   SOLE 2 155,582 0 0
US Bancorp COM 902973304 193,545 3,445,704 SH   SOLE 3 3,445,704 0 0
US Bancorp COM 902973304 104 1,853 SH   SOLE 4 1,853 0 0
US Bancorp COM 902973304 3,341 59,477 SH   SOLE 7 59,477 0 0
US Foods Holding Corp COM 912008109 282 8,087 SH   SOLE 1 8,087 0 0
US Foods Holding Corp COM 912008109 7 201 SH   SOLE 3 201 0 0
Vail Resorts Inc COM 91879Q109 132 403 SH   SOLE 1 403 0 0
Vail Resorts Inc COM 91879Q109 197 602 SH   SOLE 3 602 0 0
Vale SA ADR 91912E105 157,001 11,198,386 SH   SOLE 2 11,198,386 0 0
Vale SA ADR 91912E105 189,177 13,493,395 SH   SOLE 3 13,493,395 0 0
Valero Energy Corp COM 91913Y100 218 2,900 SH   SOLE 1 2,900 0 0
Valero Energy Corp COM 91913Y100 308 4,100 SH   SOLE 2 4,100 0 0
Valero Energy Corp COM 91913Y100 4,364 58,101 SH   SOLE 3 58,101 0 0
Valley National Bancorp COM 919794107 322 23,438 SH   SOLE 1 23,438 0 0
Valmont Industries Inc COM 920253101 89,276 356,393 SH   SOLE 1 356,393 0 0
Valmont Industries Inc COM 920253101 12 46 SH   SOLE 3 46 0 0
Valvoline Inc COM 92047W101 110,217 2,955,681 SH   SOLE 1 2,955,681 0 0
Veeva Systems Inc COM 922475108 198 776 SH   SOLE 1 776 0 0
Veeva Systems Inc COM 922475108 907 3,550 SH   SOLE 2 3,550 0 0
Veeva Systems Inc COM 922475108 11,640 45,560 SH   SOLE 3 45,560 0 0
Ventas Inc REIT 92276F100 115 2,244 SH   SOLE 1 2,244 0 0
Ventas Inc REIT 92276F100 277 5,426 SH   SOLE 2 5,426 0 0
Ventas Inc REIT 92276F100 4,641 90,792 SH   SOLE 3 90,792 0 0
Verint Systems Inc COM 92343X100 1,596 30,391 SH   SOLE 3 30,391 0 0
Veris Residential Inc REIT 554489104 111 6,024 SH   SOLE 3 6,024 0 0
VeriSign Inc COM 92343E102 10,954 43,157 SH   SOLE 1 43,157 0 0
VeriSign Inc COM 92343E102 459 1,807 SH   SOLE 2 1,807 0 0
VeriSign Inc COM 92343E102 82,979 326,922 SH   SOLE 3 326,922 0 0
VeriSign Inc COM 92343E102 459 1,810 SH   SOLE 12 1,810 0 0
Verisk Analytics Inc COM 92345Y106 13,104 57,289 SH   SOLE 1 57,289 0 0
Verisk Analytics Inc COM 92345Y106 375 1,639 SH   SOLE 2 1,639 0 0
Verisk Analytics Inc COM 92345Y106 20,645 90,261 SH   SOLE 3 90,261 0 0
Veritex Holdings Inc COM 923451108 35,392 889,681 SH   SOLE 1 889,681 0 0
Verizon Communications Inc COM 92343V104 876 16,859 SH   SOLE 1 16,859 0 0
Verizon Communications Inc COM 92343V104 5,846 112,519 SH   SOLE 2 112,519 0 0
Verizon Communications Inc COM 92343V104 96,957 1,865,987 SH   SOLE 3 1,865,987 0 0
Verizon Communications Inc COM 92343V104 359 6,916 SH   SOLE 7 6,916 0 0
Verizon Communications Inc COM 92343V104 156 3,000 SH   SOLE 9 3,000 0 0
Verizon Communications Inc COM 92343V104 3,384 65,125 SH   SOLE 12 65,125 0 0
Vermilion Energy Inc COM 923725105 4,057 255,155 SH   SOLE 2 255,155 0 0
Vermilion Energy Inc COM 923725105 1,364 85,792 SH   SOLE 3 85,792 0 0
Vertex Pharmaceuticals Inc COM 92532F100 308 1,403 SH   SOLE 1 1,403 0 0
Vertex Pharmaceuticals Inc COM 92532F100 487 2,216 SH   SOLE 2 2,216 0 0
Vertex Pharmaceuticals Inc COM 92532F100 9,284 42,275 SH   SOLE 3 42,275 0 0
Vertiv Holdings Co COM 92537N108 32,390 1,297,163 SH   SOLE 2 1,297,163 0 0
Vertiv Holdings Co COM 92537N108 195,535 7,830,806 SH   SOLE 3 7,830,806 0 0
Vertiv Holdings Co COM 92537N108 573 22,936 SH   SOLE 4 22,936 0 0
Vertiv Holdings Co COM 92537N108 24,334 974,527 SH   SOLE 7 974,527 0 0
Vertiv Holdings Co COM 92537N108 4,241 169,825 SH   SOLE 9 169,825 0 0
VF Corp COM 918204108 167 2,287 SH   SOLE 1 2,287 0 0
VF Corp COM 918204108 292 3,986 SH   SOLE 2 3,986 0 0
VF Corp COM 918204108 2,746 37,501 SH   SOLE 3 37,501 0 0
Viasat Inc COM 92552V100 468 10,514 SH   SOLE 2 10,514 0 0
Viasat Inc COM 92552V100 3,076 69,060 SH   SOLE 3 69,060 0 0
Viatris Inc COM 92556V106 114 8,443 SH   SOLE 1 8,443 0 0
Viatris Inc COM 92556V106 1,305 96,468 SH   SOLE 2 96,468 0 0
Viatris Inc COM 92556V106 227,899 16,843,958 SH   SOLE 3 16,843,958 0 0
Viatris Inc COM 92556V106 673 49,730 SH   SOLE 7 49,730 0 0
Viavi Solutions Inc COM 925550105 104,711 5,942,710 SH   SOLE 1 5,942,710 0 0
VICI Properties Inc REIT 925652109 188 6,238 SH   SOLE 1 6,238 0 0
VICI Properties Inc REIT 925652109 3,331 110,644 SH   SOLE 3 110,644 0 0
Victoria's Secret & Co COM 926400102 99 1,783 SH   SOLE 1 1,783 0 0
Victoria's Secret & Co COM 926400102 810 14,577 SH   SOLE 2 14,577 0 0
Victoria's Secret & Co COM 926400102 3,335 60,049 SH   SOLE 3 60,049 0 0
Vimeo Inc COM 92719V100 45 2,516 SH   SOLE 1 2,516 0 0
Vipshop Holdings Ltd ADR 92763W103 16,420 390,952 SH   SOLE 2 390,952 0 0
Vipshop Holdings Ltd ADR 92763W103 23,891 568,825 SH   SOLE 3 568,825 0 0
Vipshop Holdings Ltd ADR 92763W103 164,092 3,906,963 SH   SOLE 4 3,906,963 0 0
Vipshop Holdings Ltd ADR 92763W103 185,783 4,423,416 SH   SOLE 6 4,423,416 0 0
Vipshop Holdings Ltd ADR 92763W103 1,056 25,136 SH   SOLE 7 25,136 0 0
Visa Inc COM 92826C839 1,496 6,904 SH   SOLE 1 6,904 0 0
Visa Inc COM 92826C839 76,065 351,001 SH   SOLE 2 351,001 0 0
Visa Inc COM 92826C839 694,846 3,206,340 SH   SOLE 3 3,206,340 0 0
Visa Inc COM 92826C839 2,976 13,733 SH   SOLE 4 13,733 0 0
Visa Inc COM 92826C839 133,277 615,003 SH   SOLE 7 615,003 0 0
Visa Inc COM 92826C839 30,296 139,802 SH   SOLE 9 139,802 0 0
Visa Inc COM 92826C839 5,326 24,575 SH   SOLE 12 24,575 0 0
Vishay Intertechnology Inc COM 928298108 171 7,819 SH   SOLE 1 7,819 0 0
Vishay Intertechnology Inc COM 928298108 270 12,366 SH   SOLE 2 12,366 0 0
Vista Oil & Gas SAB de CV ADR 92837L109 5,795 1,087,307 SH   SOLE 3 1,087,307 0 0
Vistra Corp COM 92840M102 59,437 2,610,318 SH   SOLE 3 2,610,318 0 0
Vital Farms Inc COM 92847W103 321 17,775 SH   SOLE 2 17,775 0 0
Vital Farms Inc COM 92847W103 3,298 182,600 SH   SOLE 3 182,600 0 0
VMware Inc COM 928563402 75 646 SH   SOLE 1 646 0 0
VMware Inc COM 928563402 433 3,739 SH   SOLE 2 3,739 0 0
VMware Inc COM 928563402 11,817 101,977 SH   SOLE 3 101,977 0 0
Vontier Corp COM 928881101 4,137 134,614 SH   SOLE 2 134,614 0 0
Vontier Corp COM 928881101 36,874 1,199,946 SH   SOLE 3 1,199,946 0 0
Vornado Realty Trust REIT 929042109 218 5,219 SH   SOLE 1 5,219 0 0
Vornado Realty Trust REIT 929042109 3,000 71,663 SH   SOLE 3 71,663 0 0
Voya Financial Inc COM 929089100 638 9,615 SH   SOLE 3 9,615 0 0
Vulcan Materials Co COM 929160109 132 634 SH   SOLE 1 634 0 0
Vulcan Materials Co COM 929160109 9,247 44,548 SH   SOLE 2 44,548 0 0
Vulcan Materials Co COM 929160109 119,343 574,927 SH   SOLE 3 574,927 0 0
Vulcan Materials Co COM 929160109 565 2,723 SH   SOLE 4 2,723 0 0
Vulcan Materials Co COM 929160109 3,921 18,890 SH   SOLE 7 18,890 0 0
W R Berkley Corp COM 084423102 184 2,231 SH   SOLE 3 2,231 0 0
Walgreens Boots Alliance Inc COM 931427108 145 2,784 SH   SOLE 1 2,784 0 0
Walgreens Boots Alliance Inc COM 931427108 333 6,383 SH   SOLE 2 6,383 0 0
Walgreens Boots Alliance Inc COM 931427108 1,608 30,819 SH   SOLE 3 30,819 0 0
Walmart Inc COM 931142103 801 5,535 SH   SOLE 1 5,535 0 0
Walmart Inc COM 931142103 1,507 10,417 SH   SOLE 2 10,417 0 0
Walmart Inc COM 931142103 47,433 327,822 SH   SOLE 3 327,822 0 0
Walmart Inc COM 931142103 1,140 7,880 SH   SOLE 7 7,880 0 0
Walmart Inc COM 931142103 166 1,150 SH   SOLE 12 1,150 0 0
Walt Disney Co/The COM 254687106 1,289 8,324 SH   SOLE 1 8,324 0 0
Walt Disney Co/The COM 254687106 2,205 14,235 SH   SOLE 2 14,235 0 0
Walt Disney Co/The COM 254687106 75,806 489,421 SH   SOLE 3 489,421 0 0
Walt Disney Co/The COM 254687106 407 2,626 SH   SOLE 4 2,626 0 0
Walt Disney Co/The COM 254687106 66,041 426,373 SH   SOLE 7 426,373 0 0
Walt Disney Co/The COM 254687106 21,692 140,045 SH   SOLE 9 140,045 0 0
Walt Disney Co/The COM 254687106 5,155 33,281 SH   SOLE 12 33,281 0 0
Washington REIT REIT 939653101 47,382 1,832,975 SH   SOLE 3 1,832,975 0 0
Waste Connections Inc COM 94106B101 11,578 84,961 SH   SOLE 1 84,961 0 0
Waste Connections Inc COM 94106B101 886 5,138 SH   SOLE 3 5,138 0 0
Waste Connections Inc COM 94106B101 805 5,911 SH   SOLE 3 5,911 0 0
Waste Management Inc COM 94106L109 228 1,368 SH   SOLE 1 1,368 0 0
Waste Management Inc COM 94106L109 4,886 29,273 SH   SOLE 2 29,273 0 0
Waste Management Inc COM 94106L109 79,189 474,470 SH   SOLE 3 474,470 0 0
Waste Management Inc COM 94106L109 1,339 8,022 SH   SOLE 7 8,022 0 0
Waters Corp COM 941848103 126 338 SH   SOLE 1 338 0 0
Waters Corp COM 941848103 2,651 7,115 SH   SOLE 2 7,115 0 0
Waters Corp COM 941848103 77,606 208,283 SH   SOLE 3 208,283 0 0
Waters Corp COM 941848103 5,216 14,000 SH   SOLE 7 14,000 0 0
Watsco Inc COM 942622200 52,207 166,858 SH   SOLE 1 166,858 0 0
Wayfair Inc COM 94419L101 82 434 SH   SOLE 1 434 0 0
Wayfair Inc COM 94419L101 107 564 SH   SOLE 2 564 0 0
Wayfair Inc COM 94419L101 273 1,439 SH   SOLE 3 1,439 0 0
WEC Energy Group Inc COM 92939U106 152 1,570 SH   SOLE 1 1,570 0 0
WEC Energy Group Inc COM 92939U106 219 2,258 SH   SOLE 2 2,258 0 0
WEC Energy Group Inc COM 92939U106 1,973 20,325 SH   SOLE 3 20,325 0 0
Weibo Corp ADR 948596101 979 31,616 SH   SOLE 3 31,616 0 0
Wells Fargo & Co COM 949746101 902 18,798 SH   SOLE 1 18,798 0 0
Wells Fargo & Co COM 949746101 1,350 28,140 SH   SOLE 2 28,140 0 0
Wells Fargo & Co COM 949746101 12,414 258,743 SH   SOLE 3 258,743 0 0
Wells Fargo & Co COM 949746101 298 6,205 SH   SOLE 7 6,205 0 0
Welltower Inc REIT 95040Q104 212 2,466 SH   SOLE 1 2,466 0 0
Welltower Inc REIT 95040Q104 555 6,465 SH   SOLE 2 6,465 0 0
Welltower Inc REIT 95040Q104 101,687 1,185,578 SH   SOLE 3 1,185,578 0 0
WESCO International Inc COM 95082P105 93 706 SH   SOLE 2 706 0 0
WESCO International Inc COM 95082P105 2,411 18,322 SH   SOLE 3 18,322 0 0
West Fraser Timber Co Ltd COM 952845105 28,873 239,249 SH   SOLE 2 239,249 0 0
West Fraser Timber Co Ltd COM 952845105 25,086 207,874 SH   SOLE 3 207,874 0 0
West Pharmaceutical Services Inc COM 955306105 11,654 24,848 SH   SOLE 1 24,848 0 0
West Pharmaceutical Services Inc COM 955306105 4,927 10,506 SH   SOLE 2 10,506 0 0
West Pharmaceutical Services Inc COM 955306105 100,394 214,056 SH   SOLE 3 214,056 0 0
West Pharmaceutical Services Inc COM 955306105 312 665 SH   SOLE 4 665 0 0
West Pharmaceutical Services Inc COM 955306105 2,044 4,358 SH   SOLE 7 4,358 0 0
Western Alliance Bancorp COM 957638109 327 3,040 SH   SOLE 3 3,040 0 0
Western Digital Corp COM 958102105 128 1,962 SH   SOLE 1 1,962 0 0
Western Digital Corp COM 958102105 1,182 18,130 SH   SOLE 2 18,130 0 0
Western Digital Corp COM 958102105 15,164 232,536 SH   SOLE 3 232,536 0 0
Western Union Co/The COM 959802109 3,033 170,010 SH   SOLE 2 170,010 0 0
Western Union Co/The COM 959802109 124,411 6,973,699 SH   SOLE 3 6,973,699 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 169 1,836 SH   SOLE 1 1,836 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 969 10,525 SH   SOLE 3 10,525 0 0
Westlake Chemical Corp COM 960413102 1,014 10,443 SH   SOLE 2 10,443 0 0
Westlake Chemical Corp COM 960413102 7,114 73,247 SH   SOLE 3 73,247 0 0
Westrock Co COM 96145D105 93 2,098 SH   SOLE 1 2,098 0 0
Westrock Co COM 96145D105 127 2,873 SH   SOLE 2 2,873 0 0
Westrock Co COM 96145D105 4,300 96,925 SH   SOLE 3 96,925 0 0
WEX Inc COM 96208T104 106 754 SH   SOLE 1 754 0 0
Weyerhaeuser Co REIT 962166104 168 4,088 SH   SOLE 1 4,088 0 0
Weyerhaeuser Co REIT 962166104 2,464 59,843 SH   SOLE 2 59,843 0 0
Weyerhaeuser Co REIT 962166104 94,167 2,286,728 SH   SOLE 3 2,286,728 0 0
Wheaton Precious Metals Corp COM 962879102 790 14,553 SH   SOLE 3 14,553 0 0
Whirlpool Corp COM 963320106 173 736 SH   SOLE 1 736 0 0
Whirlpool Corp COM 963320106 1,158 4,934 SH   SOLE 2 4,934 0 0
Whirlpool Corp COM 963320106 23,685 100,932 SH   SOLE 3 100,932 0 0
Williams Cos Inc/The COM 969457100 156 6,009 SH   SOLE 1 6,009 0 0
Williams Cos Inc/The COM 969457100 2,051 78,750 SH   SOLE 3 78,750 0 0
Williams-Sonoma Inc COM 969904101 1,235 7,303 SH   SOLE 3 7,303 0 0
Willis Towers Watson PLC COM G96629103 135 570 SH   SOLE 1 570 0 0
Willis Towers Watson PLC COM G96629103 260 1,096 SH   SOLE 2 1,096 0 0
Willis Towers Watson PLC COM G96629103 1,158 4,874 SH   SOLE 3 4,874 0 0
Wingstop Inc COM 974155103 7,613 44,055 SH   SOLE 3 44,055 0 0
Winnebago Industries Inc COM 974637100 1,224 16,344 SH   SOLE 2 16,344 0 0
Winnebago Industries Inc COM 974637100 8,226 109,793 SH   SOLE 3 109,793 0 0
Wipro Ltd ADR 97651M109 39,037 3,999,717 SH   SOLE 3 3,999,717 0 0
Wix.com Ltd COM M98068105 130 823 SH   SOLE 3 823 0 0
WNS Holdings Ltd ADR 92932M101 91,507 1,037,263 SH   SOLE 1 1,037,263 0 0
WNS Holdings Ltd ADR 92932M101 10 111 SH   SOLE 2 111 0 0
WNS Holdings Ltd ADR 92932M101 43 492 SH   SOLE 3 492 0 0
Wolfspeed Inc COM 977852102 135 1,208 SH   SOLE 1 1,208 0 0
Wolfspeed Inc COM 977852102 16 141 SH   SOLE 3 141 0 0
Woodward Inc COM 980745103 11 105 SH   SOLE 3 105 0 0
Workday Inc COM 98138H101 336 1,230 SH   SOLE 1 1,230 0 0
Workday Inc COM 98138H101 675 2,470 SH   SOLE 2 2,470 0 0
Workday Inc COM 98138H101 2,512 9,197 SH   SOLE 3 9,197 0 0
WP Carey Inc REIT 92936U109 200 2,440 SH   SOLE 1 2,440 0 0
WP Carey Inc REIT 92936U109 1,565 19,072 SH   SOLE 3 19,072 0 0
WW Grainger Inc COM 384802104 10,060 19,411 SH   SOLE 2 19,411 0 0
WW Grainger Inc COM 384802104 101,142 195,164 SH   SOLE 3 195,164 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 457 5,099 SH   SOLE 1 5,099 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 6,091 67,943 SH   SOLE 2 67,943 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 77,333 862,607 SH   SOLE 3 862,607 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 353 3,942 SH   SOLE 4 3,942 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 2,377 26,514 SH   SOLE 7 26,514 0 0
Wynn Resorts Ltd COM 983134107 97 1,139 SH   SOLE 1 1,139 0 0
Wynn Resorts Ltd COM 983134107 112 1,313 SH   SOLE 3 1,313 0 0
Xcel Energy Inc COM 98389B100 114 1,679 SH   SOLE 1 1,679 0 0
Xcel Energy Inc COM 98389B100 1,372 20,266 SH   SOLE 3 20,266 0 0
Xenia Hotels & Resorts Inc REIT 984017103 135 7,450 SH   SOLE 3 7,450 0 0
Xerox Holdings Corp COM 98421M106 494 21,834 SH   SOLE 2 21,834 0 0
Xilinx Inc COM 983919101 229 1,081 SH   SOLE 1 1,081 0 0
Xilinx Inc COM 983919101 581 2,741 SH   SOLE 2 2,741 0 0
Xilinx Inc COM 983919101 1,455 6,861 SH   SOLE 3 6,861 0 0
XPeng Inc ADR 98422D105 414 16,445 SH   SOLE 3 16,445 0 0
XPO Logistics Inc COM 983793100 71 914 SH   SOLE 1 914 0 0
XPO Logistics Inc COM 983793100 2,220 28,675 SH   SOLE 2 28,675 0 0
XPO Logistics Inc COM 983793100 11,969 154,575 SH   SOLE 3 154,575 0 0
Xylem Inc/NY COM 98419M100 139 1,160 SH   SOLE 1 1,160 0 0
Xylem Inc/NY COM 98419M100 1,130 9,425 SH   SOLE 3 9,425 0 0
Xylem Inc/NY COM 98419M100 1,836 15,314 SH   SOLE 7 15,314 0 0
Yalla Group Ltd ADR 98459U103 6 900 SH   SOLE 2 900 0 0
Yalla Group Ltd ADR 98459U103 294 43,873 SH   SOLE 3 43,873 0 0
Yamana Gold Inc COM 98462Y100 19 4,460 SH   SOLE 2 4,460 0 0
Yamana Gold Inc COM 98462Y100 13,201 3,128,211 SH   SOLE 3 3,128,211 0 0
Yandex NV COM N97284108 166,395 2,750,326 SH   SOLE 2 2,750,326 0 0
Yandex NV COM N97284108 322,826 5,335,973 SH   SOLE 3 5,335,973 0 0
YETI Holdings Inc COM 98585X104 9,517 114,899 SH   SOLE 3 114,899 0 0
Yum China Holdings Inc COM 98850P109 117 2,340 SH   SOLE 1 2,340 0 0
Yum China Holdings Inc COM 98850P109 153,710 3,084,077 SH   SOLE 2 3,084,077 0 0
Yum China Holdings Inc COM 98850P109 119,237 311,650 SH   SOLE 2 311,650 0 0
Yum China Holdings Inc COM 98850P109 238,655 4,788,427 SH   SOLE 3 4,788,427 0 0
Yum China Holdings Inc COM 98850P109 54,482 142,400 SH   SOLE 3 142,400 0 0
Yum China Holdings Inc COM 98850P109 14,051 281,928 SH   SOLE 4 281,928 0 0
Yum China Holdings Inc COM 98850P109 215,920 564,350 SH   SOLE 4 564,350 0 0
Yum China Holdings Inc COM 98850P109 97,638 1,959,036 SH   SOLE 6 1,959,036 0 0
Yum China Holdings Inc COM 98850P109 1,516,952 3,964,850 SH   SOLE 6 3,964,850 0 0
Yum China Holdings Inc COM 98850P109 299 5,997 SH   SOLE 7 5,997 0 0
Yum China Holdings Inc COM 98850P109 39 775 SH   SOLE 12 775 0 0
Yum! Brands Inc COM 988498101 90 648 SH   SOLE 1 648 0 0
Yum! Brands Inc COM 988498101 659 4,748 SH   SOLE 2 4,748 0 0
Yum! Brands Inc COM 988498101 98,889 712,152 SH   SOLE 3 712,152 0 0
Zebra Technologies Corp COM 989207105 216 363 SH   SOLE 1 363 0 0
Zebra Technologies Corp COM 989207105 6,282 10,554 SH   SOLE 2 10,554 0 0
Zebra Technologies Corp COM 989207105 69,357 116,527 SH   SOLE 3 116,527 0 0
Zebra Technologies Corp COM 989207105 283 475 SH   SOLE 4 475 0 0
Zebra Technologies Corp COM 989207105 2,371 3,983 SH   SOLE 7 3,983 0 0
Zendesk Inc COM 98936J101 118 1,135 SH   SOLE 1 1,135 0 0
Zendesk Inc COM 98936J101 198 1,902 SH   SOLE 3 1,902 0 0
Zillow Group Inc COM 98954M101 93 1,489 SH   SOLE 1 1,489 0 0
Zillow Group Inc COM 98954M101 183 2,948 SH   SOLE 3 2,948 0 0
Zimmer Biomet Holdings Inc COM 98956P102 163 1,285 SH   SOLE 1 1,285 0 0
Zimmer Biomet Holdings Inc COM 98956P102 287 2,263 SH   SOLE 2 2,263 0 0
Zimmer Biomet Holdings Inc COM 98956P102 12,661 99,660 SH   SOLE 3 99,660 0 0
Zions Bancorp NA COM 989701107 51,568 816,460 SH   SOLE 1 816,460 0 0
Zions Bancorp NA COM 989701107 2,134 33,782 SH   SOLE 3 33,782 0 0
Zoetis Inc COM 98978V103 546 2,236 SH   SOLE 1 2,236 0 0
Zoetis Inc COM 98978V103 1,941 7,953 SH   SOLE 2 7,953 0 0
Zoetis Inc COM 98978V103 103,859 425,601 SH   SOLE 3 425,601 0 0
Zoetis Inc COM 98978V103 340 1,394 SH   SOLE 4 1,394 0 0
Zoetis Inc COM 98978V103 2,507 10,275 SH   SOLE 7 10,275 0 0
Zoom Video Communications Inc COM 98980L101 185 1,008 SH   SOLE 1 1,008 0 0
Zoom Video Communications Inc COM 98980L101 286 1,554 SH   SOLE 2 1,554 0 0
Zoom Video Communications Inc COM 98980L101 884 4,806 SH   SOLE 3 4,806 0 0
Zscaler Inc COM 98980G102 259 807 SH   SOLE 1 807 0 0
Zscaler Inc COM 98980G102 730 2,273 SH   SOLE 2 2,273 0 0
Zscaler Inc COM 98980G102 12,106 37,675 SH   SOLE 3 37,675 0 0
ZTO Express Cayman Inc ADR 98980A105 53 1,863 SH   SOLE 3 1,863 0 0
Zynga Inc COM 98986T108 7 1,104 SH   SOLE 3 1,104 0 0