The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AAON INC | COM PAR $0.004 | 000360206 | 27,617 | 458,366 | SH | SOLE | 458,366 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 9,988 | 531,284 | SH | SOLE | 531,284 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 8,640 | 1,489,638 | SH | SOLE | 1,489,638 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 17,356 | 2,124,353 | SH | SOLE | 2,124,353 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 31,958 | 871,734 | SH | SOLE | 871,734 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 376,918 | 10,369,139 | SH | SOLE | 10,369,139 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 57,459 | 773,655 | SH | SOLE | 773,655 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 73,060 | 5,252,321 | SH | SOLE | 5,252,321 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,859 | 197,716 | SH | SOLE | 197,716 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 13,057 | 528,424 | SH | SOLE | 528,424 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 31,968 | 546,835 | SH | SOLE | 546,835 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,103 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 36,079 | 567,631 | SH | SOLE | 567,631 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,065,319 | 72,441,919 | SH | SOLE | 72,441,919 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 10,585 | 211,099 | SH | SOLE | 211,099 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 11,685 | 342,455 | SH | SOLE | 342,455 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 56,505 | 997,441 | SH | SOLE | 997,441 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,868,352 | 17,167,616 | SH | SOLE | 17,167,616 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,592,970 | 18,186,660 | SH | SOLE | 18,186,660 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,354 | 312,580 | SH | SOLE | 312,580 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 120,452 | 434,749 | SH | SOLE | 434,749 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 34,945 | 518,474 | SH | SOLE | 518,474 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 55,837 | 1,353,618 | SH | SOLE | 1,353,618 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,469 | 997,003 | SH | SOLE | 997,003 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 53,751 | 477,655 | SH | SOLE | 477,655 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 777 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 34,748 | 1,329,829 | SH | SOLE | 1,329,829 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 706,416 | 8,726,575 | SH | SOLE | 8,726,575 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 66,425 | 648,994 | SH | SOLE | 648,994 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 15,548 | 462,611 | SH | SOLE | 462,611 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 447 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 45,020 | 925,761 | SH | SOLE | 925,761 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,341,540 | 4,774,464 | SH | SOLE | 4,774,464 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 17,187 | 700,377 | SH | SOLE | 700,377 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 751 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 107,353 | 699,366 | SH | SOLE | 699,366 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,815 | 162,880 | SH | SOLE | 162,880 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 537 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,022 | 341,722 | SH | SOLE | 341,722 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,955 | 151,792 | SH | SOLE | 151,792 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,284 | 221,789 | SH | SOLE | 221,789 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 827,042 | 10,087,112 | SH | SOLE | 10,087,112 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 42,754 | 684,727 | SH | SOLE | 684,727 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 40,594 | 1,342,854 | SH | SOLE | 1,342,854 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 27,861 | 442,667 | SH | SOLE | 442,667 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 15,827 | 263,732 | SH | SOLE | 263,732 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 31,940 | 467,098 | SH | SOLE | 467,098 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 305,375 | 3,025,312 | SH | SOLE | 3,025,312 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 247,389 | 2,340,443 | SH | SOLE | 2,340,443 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19,517 | 557,625 | SH | SOLE | 557,625 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 33,955 | 533,542 | SH | SOLE | 533,542 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 5,158 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,003 | 145,222 | SH | SOLE | 145,222 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 34,752 | 1,181,242 | SH | SOLE | 1,181,242 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 225,466 | 756,953 | SH | SOLE | 756,953 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 173,326 | 1,567,995 | SH | SOLE | 1,567,995 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,044 | 814,284 | SH | SOLE | 814,284 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 49,624 | 4,230,489 | SH | SOLE | 4,230,489 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 41,768 | 755,974 | SH | SOLE | 755,974 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,593 | 507,602 | SH | SOLE | 507,602 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 19,650 | 396,893 | SH | SOLE | 396,893 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 59,131 | 662,313 | SH | SOLE | 662,313 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 28,422 | 2,052,156 | SH | SOLE | 2,052,156 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 30,122 | 2,590,056 | SH | SOLE | 2,590,056 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 6,417 | 609,128 | SH | SOLE | 609,128 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,857 | 968,475 | SH | SOLE | 968,475 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 7,136 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,865,275 | 11,657,971 | SH | SOLE | 11,657,971 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 401,782 | 3,511,156 | SH | SOLE | 3,511,156 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 97,420 | 5,037,238 | SH | SOLE | 5,037,238 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,305,266 | 24,849,533 | SH | SOLE | 24,849,533 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 264,040 | 806,574 | SH | SOLE | 806,574 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 23,907 | 293,519 | SH | SOLE | 293,519 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 72,723 | 139,731 | SH | SOLE | 139,731 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,849 | 1,473,530 | SH | SOLE | 1,473,530 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,309 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,322 | 627,001 | SH | SOLE | 627,001 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 43,777 | 1,245,787 | SH | SOLE | 1,245,787 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 46,424 | 1,231,092 | SH | SOLE | 1,231,092 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 1,375 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,238 | 2,117,727 | SH | SOLE | 2,117,727 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 284,005 | 3,016,840 | SH | SOLE | 3,016,840 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 110,342 | 4,401,375 | SH | SOLE | 4,401,375 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 151,475 | 1,040,349 | SH | SOLE | 1,040,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,009,944 | 1,367,681 | SH | SOLE | 1,367,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,802,680 | 5,323,881 | SH | SOLE | 5,323,881 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,173 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 67,062 | 590,593 | SH | SOLE | 590,593 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 47,619 | 1,831,491 | SH | SOLE | 1,831,491 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 27,630 | 747,359 | SH | SOLE | 747,359 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,646,617 | 4,651,595 | SH | SOLE | 4,651,595 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,571 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 80,264 | 339,483 | SH | SOLE | 339,483 | 0 | 0 | ||
AMERCO | COM | 023586100 | 24,554 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,153 | 1,883,901 | SH | SOLE | 1,883,901 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 15,679 | 650,869 | SH | SOLE | 650,869 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,642 | 1,497,697 | SH | SOLE | 1,497,697 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 46,702 | 1,337,400 | SH | SOLE | 1,337,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 30,643 | 2,069,097 | SH | SOLE | 2,069,097 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 30,891 | 1,404,769 | SH | SOLE | 1,404,769 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 705,216 | 7,034,569 | SH | SOLE | 7,034,569 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 58,376 | 871,551 | SH | SOLE | 871,551 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 68,190 | 2,394,327 | SH | SOLE | 2,394,327 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 494,168 | 17,950,164 | SH | SOLE | 17,950,164 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 12,928 | 191,437 | SH | SOLE | 191,437 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 957 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 34,171 | 455,923 | SH | SOLE | 455,923 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 884,742 | 3,660,041 | SH | SOLE | 3,660,041 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 247,978 | 1,711,609 | SH | SOLE | 1,711,609 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13,981 | 178,015 | SH | SOLE | 178,015 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 62,250 | 1,741,251 | SH | SOLE | 1,741,251 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 164,239 | 1,694,584 | SH | SOLE | 1,694,584 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 217,020 | 1,408,214 | SH | SOLE | 1,408,214 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 15,070 | 661,566 | SH | SOLE | 661,566 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 214,387 | 2,156,807 | SH | SOLE | 2,156,807 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,416,692 | 5,574,018 | SH | SOLE | 5,574,018 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52,396 | 3,710,730 | SH | SOLE | 3,710,730 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 16,442 | 1,468,002 | SH | SOLE | 1,468,002 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,245 | 1,093,954 | SH | SOLE | 1,093,954 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 537,418 | 4,963,682 | SH | SOLE | 4,963,682 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 444,254 | 3,805,501 | SH | SOLE | 3,805,501 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 84,525 | 1,350,669 | SH | SOLE | 1,350,669 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 101,942 | 14,317,757 | SH | SOLE | 14,317,757 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 229,757 | 702,126 | SH | SOLE | 702,126 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,488 | 541,256 | SH | SOLE | 541,256 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 729,276 | 2,715,203 | SH | SOLE | 2,715,203 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18,999 | 3,538,037 | SH | SOLE | 3,538,037 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,241 | 1,187,038 | SH | SOLE | 1,187,038 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 46,836 | 1,388,979 | SH | SOLE | 1,388,979 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 19,393 | 642,791 | SH | SOLE | 642,791 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 12,062 | 564,418 | SH | SOLE | 564,418 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 18,602 | 2,064,558 | SH | SOLE | 2,064,558 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 61,078 | 1,364,862 | SH | SOLE | 1,364,862 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,552,791 | 168,835,080 | SH | SOLE | 168,835,080 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 22,862 | 161,218 | SH | SOLE | 161,218 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 27,185 | 2,828,807 | SH | SOLE | 2,828,807 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 35,882 | 651,207 | SH | SOLE | 651,207 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 713,629 | 12,003,856 | SH | SOLE | 12,003,856 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 55,540 | 490,633 | SH | SOLE | 490,633 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 89,543 | 3,385,385 | SH | SOLE | 3,385,385 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260,079 | 5,594,297 | SH | SOLE | 5,594,297 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 10,792 | 2,006,032 | SH | SOLE | 2,006,032 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 32,101 | 728,088 | SH | SOLE | 728,088 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 61,633 | 3,235,322 | SH | SOLE | 3,235,322 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 619 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 36,419 | 901,025 | SH | SOLE | 901,025 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 58,359 | 780,307 | SH | SOLE | 780,307 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 186,946 | 903,428 | SH | SOLE | 903,428 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,564 | 677,639 | SH | SOLE | 677,639 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6,589 | 692,822 | SH | SOLE | 692,822 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 40,416 | 587,362 | SH | SOLE | 587,362 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 64,786 | 823,624 | SH | SOLE | 823,624 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 36,173 | 840,069 | SH | SOLE | 840,069 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 24,462 | 627,404 | SH | SOLE | 627,404 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,103 | 89,077 | SH | SOLE | 89,077 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34,470 | 353,721 | SH | SOLE | 353,721 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 41,614 | 586,771 | SH | SOLE | 586,771 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 69,361 | 547,921 | SH | SOLE | 547,921 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 860 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 35,697 | 2,828,606 | SH | SOLE | 2,828,606 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 79,366 | 654,242 | SH | SOLE | 654,242 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,928 | 164,569 | SH | SOLE | 164,569 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,610 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,482 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 27,979 | 2,158,846 | SH | SOLE | 2,158,846 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,230 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 15,573 | 728,725 | SH | SOLE | 728,725 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 34,118 | 356,921 | SH | SOLE | 356,921 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 765 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 559 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 672,835 | 2,912,581 | SH | SOLE | 2,912,581 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 74,941 | 780,633 | SH | SOLE | 780,633 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 57,879 | 794,166 | SH | SOLE | 794,166 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 579,890 | 4,157,216 | SH | SOLE | 4,157,216 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 38,365 | 724,819 | SH | SOLE | 724,819 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 306,847 | 260,561 | SH | SOLE | 260,561 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 78,117 | 613,456 | SH | SOLE | 613,456 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 462,513 | 3,097,045 | SH | SOLE | 3,097,045 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 19,398 | 583,926 | SH | SOLE | 583,926 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 22,975 | 455,321 | SH | SOLE | 455,321 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 15,787 | 1,038,634 | SH | SOLE | 1,038,634 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 112,959 | 5,022,636 | SH | SOLE | 5,022,636 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 103,538 | 809,903 | SH | SOLE | 809,903 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 29,031 | 1,097,172 | SH | SOLE | 1,097,172 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 17,479 | 664,094 | SH | SOLE | 664,094 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 28,825 | 844,803 | SH | SOLE | 844,803 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 32,737 | 1,266,920 | SH | SOLE | 1,266,920 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,291 | 195,042 | SH | SOLE | 195,042 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 449 | 38,577 | SH | SOLE | 38,577 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 55,796 | 615,167 | SH | SOLE | 615,167 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 20,225 | 283,855 | SH | SOLE | 283,855 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 16,401 | 703,597 | SH | SOLE | 703,597 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 23,450 | 459,439 | SH | SOLE | 459,439 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,758 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 20,243 | 728,937 | SH | SOLE | 728,937 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 120,459 | 2,906,130 | SH | SOLE | 2,906,130 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 9,623 | 4,009,735 | SH | SOLE | 4,009,735 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 123,501 | 2,895,000 | SH | SOLE | 2,895,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53,372 | 1,284,523 | SH | SOLE | 1,284,523 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 16,498 | 320,287 | SH | SOLE | 320,287 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,637 | 666,508 | SH | SOLE | 666,508 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 35,156 | 665,737 | SH | SOLE | 665,737 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 56,078 | 1,309,306 | SH | SOLE | 1,309,306 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 22,299 | 341,127 | SH | SOLE | 341,127 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 459,976 | 3,633,589 | SH | SOLE | 3,633,589 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 136,788 | 10,292,556 | SH | SOLE | 10,292,556 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 45,575 | 466,811 | SH | SOLE | 466,811 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 238,023 | 2,863,604 | SH | SOLE | 2,863,604 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 27,953 | 1,851,190 | SH | SOLE | 1,851,190 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 10,344 | 253,278 | SH | SOLE | 253,278 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,343 | 490,133 | SH | SOLE | 490,133 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 14,826 | 765,013 | SH | SOLE | 765,013 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 43,051 | 246,611 | SH | SOLE | 246,611 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,147,874 | 89,160,410 | SH | SOLE | 89,160,410 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 22,026 | 435,981 | SH | SOLE | 435,981 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 363,570 | 6,339,569 | SH | SOLE | 6,339,569 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 289,947 | 8,443,423 | SH | SOLE | 8,443,423 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 486,342 | 11,712,003 | SH | SOLE | 11,712,003 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 33,945 | 1,592,179 | SH | SOLE | 1,592,179 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 16,387 | 747,939 | SH | SOLE | 747,939 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 14,563 | 451,417 | SH | SOLE | 451,417 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 17,412 | 535,922 | SH | SOLE | 535,922 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 25,578 | 715,664 | SH | SOLE | 715,664 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 70,552 | 3,650,566 | SH | SOLE | 3,650,566 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 474,216 | 5,896,743 | SH | SOLE | 5,896,743 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21,468 | 690,940 | SH | SOLE | 690,940 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 617,670 | 2,654,591 | SH | SOLE | 2,654,591 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 24,045 | 1,605,159 | SH | SOLE | 1,605,159 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 18,824 | 604,899 | SH | SOLE | 604,899 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,936 | 691,620 | SH | SOLE | 691,620 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,017 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 471 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 80,972 | 1,324,151 | SH | SOLE | 1,324,151 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,364,807 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,720,061 | 8,077,679 | SH | SOLE | 8,077,679 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,067 | 501,209 | SH | SOLE | 501,209 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 81,855 | 1,694,026 | SH | SOLE | 1,694,026 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 305,737 | 2,747,206 | SH | SOLE | 2,747,206 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 5,550 | 1,849,916 | SH | SOLE | 1,849,916 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 164,216 | 3,175,718 | SH | SOLE | 3,175,718 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 77,219 | 465,007 | SH | SOLE | 465,007 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 14,850 | 332,955 | SH | SOLE | 332,955 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 96,362 | 2,316,404 | SH | SOLE | 2,316,404 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 42,228 | 420,971 | SH | SOLE | 420,971 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 114,439 | 222,014 | SH | SOLE | 222,014 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,545 | 1,032,093 | SH | SOLE | 1,032,093 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107,839 | 1,417,442 | SH | SOLE | 1,417,442 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 571,623 | 2,015,029 | SH | SOLE | 2,015,029 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 6,375 | 139,869 | SH | SOLE | 139,869 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 83,167 | 335,718 | SH | SOLE | 335,718 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7,987 | 507,082 | SH | SOLE | 507,082 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 116,531 | 1,338,673 | SH | SOLE | 1,338,673 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 39,136 | 700,982 | SH | SOLE | 700,982 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 29,469 | 6,423,757 | SH | SOLE | 6,423,757 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 37,547 | 418,908 | SH | SOLE | 418,908 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,274,012 | 2,260,690 | SH | SOLE | 2,260,690 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 36,052 | 1,640,969 | SH | SOLE | 1,640,969 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 39,014 | 2,394,986 | SH | SOLE | 2,394,986 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,478 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 15,287 | 1,001,117 | SH | SOLE | 1,001,117 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 5,033 | 534,299 | SH | SOLE | 534,299 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 38,015 | 704,643 | SH | SOLE | 704,643 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 90,782 | 979,314 | SH | SOLE | 979,314 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 31,206 | 781,718 | SH | SOLE | 781,718 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 727,039 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 112,553 | 1,356,390 | SH | SOLE | 1,356,390 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 85,389 | 2,204,145 | SH | SOLE | 2,204,145 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 72,972 | 82,607 | SH | SOLE | 82,607 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,521 | 1,000,101 | SH | SOLE | 1,000,101 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,046,916 | 13,037,554 | SH | SOLE | 13,037,554 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 517,191 | 13,535,500 | SH | SOLE | 13,535,500 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 21,708 | 514,887 | SH | SOLE | 514,887 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 25,259 | 1,454,991 | SH | SOLE | 1,454,991 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 31,535 | 1,027,529 | SH | SOLE | 1,027,529 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 35,945 | 898,188 | SH | SOLE | 898,188 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 24,782 | 2,396,682 | SH | SOLE | 2,396,682 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4,078 | 1,243,370 | SH | SOLE | 1,243,370 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,494 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,501 | 573,063 | SH | SOLE | 573,063 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 70,595 | 464,316 | SH | SOLE | 464,316 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30,558 | 1,135,551 | SH | SOLE | 1,135,551 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 18,600 | 1,441,863 | SH | SOLE | 1,441,863 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 20,276 | 474,632 | SH | SOLE | 474,632 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,126 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,363,854 | 22,621,555 | SH | SOLE | 22,621,555 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 434 | 192,682 | SH | SOLE | 192,682 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 45,422 | 3,885,569 | SH | SOLE | 3,885,569 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 137,583 | 1,042,296 | SH | SOLE | 1,042,296 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 6,712 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,399,044 | 3,840,152 | SH | SOLE | 3,840,152 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,942 | 1,945,612 | SH | SOLE | 1,945,612 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 538,629 | 13,679,979 | SH | SOLE | 13,679,979 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 17,638 | 309,429 | SH | SOLE | 309,429 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 6,245 | 510,250 | SH | SOLE | 510,250 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 38,809 | 662,277 | SH | SOLE | 662,277 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,212 | 834,213 | SH | SOLE | 834,213 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 33,954 | 733,990 | SH | SOLE | 733,990 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 106,092 | 2,343,548 | SH | SOLE | 2,343,548 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,049 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 126,509 | 1,679,619 | SH | SOLE | 1,679,619 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 47,922 | 1,205,575 | SH | SOLE | 1,205,575 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 53,817 | 913,538 | SH | SOLE | 913,538 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 109,087 | 12,582,103 | SH | SOLE | 12,582,103 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 8,741 | 428,680 | SH | SOLE | 428,680 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 45,896 | 1,406,986 | SH | SOLE | 1,406,986 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 125,027 | 606,663 | SH | SOLE | 606,663 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 502 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 38,061 | 2,602,950 | SH | SOLE | 2,602,950 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,925 | 69,932 | SH | SOLE | 69,932 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 18,368 | 803,135 | SH | SOLE | 803,135 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 84,676 | 965,075 | SH | SOLE | 965,075 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 183,603 | 3,908,950 | SH | SOLE | 3,908,950 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 56,684 | 1,300,399 | SH | SOLE | 1,300,399 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 186,891 | 1,563,552 | SH | SOLE | 1,563,552 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,508 | 277,041 | SH | SOLE | 277,041 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 178,917 | 2,637,251 | SH | SOLE | 2,637,251 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 139,480 | 1,364,904 | SH | SOLE | 1,364,904 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 670,268 | 3,956,484 | SH | SOLE | 3,956,484 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 21,169 | 1,195,292 | SH | SOLE | 1,195,292 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 585,628 | 3,500,259 | SH | SOLE | 3,500,259 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 54,202 | 882,621 | SH | SOLE | 882,621 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 14,909 | 497,141 | SH | SOLE | 497,141 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 26,106 | 1,627,571 | SH | SOLE | 1,627,571 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 23,801 | 581,209 | SH | SOLE | 581,209 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 589,360 | 7,588,005 | SH | SOLE | 7,588,005 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 9,607 | 436,095 | SH | SOLE | 436,095 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4,491 | 475,734 | SH | SOLE | 475,734 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 24,817 | 1,492,279 | SH | SOLE | 1,492,279 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 6,641 | 536,411 | SH | SOLE | 536,411 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 807,456 | 13,826,295 | SH | SOLE | 13,826,295 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 91,436 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 30,974 | 859,674 | SH | SOLE | 859,674 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17,244 | 993,313 | SH | SOLE | 993,313 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 61,612 | 431,429 | SH | SOLE | 431,429 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 61,865 | 290,229 | SH | SOLE | 290,229 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,497 | 130,096 | SH | SOLE | 130,096 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 290,621 | 2,725,507 | SH | SOLE | 2,725,507 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 12,570 | 1,463,306 | SH | SOLE | 1,463,306 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 95,215 | 1,698,457 | SH | SOLE | 1,698,457 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 14,570 | 379,727 | SH | SOLE | 379,727 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 17,024 | 256,884 | SH | SOLE | 256,884 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 703 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23,094 | 531,517 | SH | SOLE | 531,517 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,546 | 448,100 | SH | SOLE | 448,100 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 19,594 | 1,023,716 | SH | SOLE | 1,023,716 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 82,544 | 927,670 | SH | SOLE | 927,670 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 46,212 | 4,577,261 | SH | SOLE | 4,577,261 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 85,655 | 1,770,839 | SH | SOLE | 1,770,839 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,587 | 355,860 | SH | SOLE | 355,860 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 16,477 | 512,947 | SH | SOLE | 512,947 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 288,606 | 3,923,010 | SH | SOLE | 3,923,010 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 757,226 | 7,214,028 | SH | SOLE | 7,214,028 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 410,806 | 1,559,806 | SH | SOLE | 1,559,806 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 25,738 | 733,268 | SH | SOLE | 733,268 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 32,265 | 865,934 | SH | SOLE | 865,934 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 33,389 | 759,880 | SH | SOLE | 759,880 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 339,731 | 4,727,675 | SH | SOLE | 4,727,675 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 7,785 | 840,250 | SH | SOLE | 840,250 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6,566 | 1,168,282 | SH | SOLE | 1,168,282 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 155,111 | 3,303,741 | SH | SOLE | 3,303,741 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 16,698 | 424,358 | SH | SOLE | 424,358 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 23,960 | 1,346,457 | SH | SOLE | 1,346,457 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 54,991 | 2,542,332 | SH | SOLE | 2,542,332 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 64,644 | 528,266 | SH | SOLE | 528,266 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 130,889 | 1,424,099 | SH | SOLE | 1,424,099 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 23,666 | 959,304 | SH | SOLE | 959,304 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,781 | 1,830,120 | SH | SOLE | 1,830,120 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,681 | 973,607 | SH | SOLE | 973,607 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243,136 | 7,961,219 | SH | SOLE | 7,961,219 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 45,024 | 520,032 | SH | SOLE | 520,032 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 100,890 | 452,301 | SH | SOLE | 452,301 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 26,884 | 481,361 | SH | SOLE | 481,361 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 81,725 | 460,035 | SH | SOLE | 460,035 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 107,243 | 1,251,957 | SH | SOLE | 1,251,957 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 737,616 | 4,945,462 | SH | SOLE | 4,945,462 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 15,003 | 692,026 | SH | SOLE | 692,026 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 20,934 | 116,098 | SH | SOLE | 116,098 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 177,319 | 1,650,251 | SH | SOLE | 1,650,251 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,729 | 1,698,436 | SH | SOLE | 1,698,436 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 331,634 | 5,685,486 | SH | SOLE | 5,685,486 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 82,471 | 4,262,058 | SH | SOLE | 4,262,058 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,791 | 69,904 | SH | SOLE | 69,904 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 21,767 | 602,307 | SH | SOLE | 602,307 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,666 | 514,939 | SH | SOLE | 514,939 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 122,414 | 12,132,253 | SH | SOLE | 12,132,253 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 13,484 | 275,917 | SH | SOLE | 275,917 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 47,325 | 572,590 | SH | SOLE | 572,590 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 236,654 | 3,273,682 | SH | SOLE | 3,273,682 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 8,267 | 1,320,649 | SH | SOLE | 1,320,649 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 22,216 | 2,780,486 | SH | SOLE | 2,780,486 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 32,366 | 2,230,593 | SH | SOLE | 2,230,593 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 109,233 | 482,372 | SH | SOLE | 482,372 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 25,809 | 367,280 | SH | SOLE | 367,280 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 649,256 | 1,039,907 | SH | SOLE | 1,039,907 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,191 | 439,487 | SH | SOLE | 439,487 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 104,249 | 1,459,258 | SH | SOLE | 1,459,258 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 75,070 | 156,282 | SH | SOLE | 156,282 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 28,971 | 528,664 | SH | SOLE | 528,664 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 50,962 | 2,437,195 | SH | SOLE | 2,437,195 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 84,034 | 1,816,158 | SH | SOLE | 1,816,158 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,531,403 | 21,269,482 | SH | SOLE | 21,269,482 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 24,194 | 441,258 | SH | SOLE | 441,258 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 5,033 | 177,547 | SH | SOLE | 177,547 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 19,710 | 2,403,654 | SH | SOLE | 2,403,654 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,623 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 297,255 | 239,007 | SH | SOLE | 239,007 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 28,730 | 334,227 | SH | SOLE | 334,227 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 201,128 | 2,146,286 | SH | SOLE | 2,146,286 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 49,616 | 302,871 | SH | SOLE | 302,871 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 104,863 | 2,642,052 | SH | SOLE | 2,642,052 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,879 | 364,941 | SH | SOLE | 364,941 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 12,040 | 802,672 | SH | SOLE | 802,672 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 120,813 | 1,549,478 | SH | SOLE | 1,549,478 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 11,934 | 1,193,429 | SH | SOLE | 1,193,429 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 58,243 | 863,504 | SH | SOLE | 863,504 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,847,511 | 46,903,034 | SH | SOLE | 46,903,034 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 264,994 | 796,184 | SH | SOLE | 796,184 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,173,620 | 27,223,856 | SH | SOLE | 27,223,856 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 117,008 | 4,628,464 | SH | SOLE | 4,628,464 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 172,049 | 1,249,355 | SH | SOLE | 1,249,355 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 9,840 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 34,494 | 615,637 | SH | SOLE | 615,637 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,551 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 20,034 | 811,100 | SH | SOLE | 811,100 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 33,151 | 1,229,655 | SH | SOLE | 1,229,655 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,950 | 4,509,402 | SH | SOLE | 4,509,402 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 280,912 | 1,336,596 | SH | SOLE | 1,336,596 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 21,673 | 1,990,213 | SH | SOLE | 1,990,213 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 189,686 | 4,619,716 | SH | SOLE | 4,619,716 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 18,922 | 78,619 | SH | SOLE | 78,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,080,118 | 42,133,240 | SH | SOLE | 42,133,240 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 18,306 | 2,480,480 | SH | SOLE | 2,480,480 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 30,255 | 503,838 | SH | SOLE | 503,838 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 111,228 | 1,708,579 | SH | SOLE | 1,708,579 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 415,142 | 5,980,152 | SH | SOLE | 5,980,152 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 32,198 | 290,256 | SH | SOLE | 290,256 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 16,050 | 287,936 | SH | SOLE | 287,936 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 35,655 | 1,136,961 | SH | SOLE | 1,136,961 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 667,299 | 8,649,367 | SH | SOLE | 8,649,367 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 38,133 | 439,616 | SH | SOLE | 439,616 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 5,416 | 1,103,056 | SH | SOLE | 1,103,056 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 17,133 | 6,275,730 | SH | SOLE | 6,275,730 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 17,474 | 732,674 | SH | SOLE | 732,674 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 4,987 | 449,279 | SH | SOLE | 449,279 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 15,465 | 1,417,486 | SH | SOLE | 1,417,486 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25,591 | 294,215 | SH | SOLE | 294,215 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 29,285 | 568,534 | SH | SOLE | 568,534 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,319,714 | 50,145,141 | SH | SOLE | 50,145,141 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 58,448 | 1,528,040 | SH | SOLE | 1,528,040 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 53,462 | 949,755 | SH | SOLE | 949,755 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 33,952 | 1,699,313 | SH | SOLE | 1,699,313 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,943 | 1,993,688 | SH | SOLE | 1,993,688 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 29,552 | 542,637 | SH | SOLE | 542,637 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 8,744 | 309,409 | SH | SOLE | 309,409 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,172 | 518,912 | SH | SOLE | 518,912 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,196 | 746,546 | SH | SOLE | 746,546 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,876 | 267,492 | SH | SOLE | 267,492 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 173,692 | 4,863,955 | SH | SOLE | 4,863,955 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 21,192 | 480,325 | SH | SOLE | 480,325 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 20,989 | 266,797 | SH | SOLE | 266,797 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 102,171 | 3,111,170 | SH | SOLE | 3,111,170 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 235,117 | 3,022,066 | SH | SOLE | 3,022,066 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 336,761 | 1,777,007 | SH | SOLE | 1,777,007 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,736 | 222,823 | SH | SOLE | 222,823 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 163,487 | 484,953 | SH | SOLE | 484,953 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 20,139 | 635,290 | SH | SOLE | 635,290 | 0 | 0 | ||
COPART INC | COM | 217204106 | 280,467 | 2,667,046 | SH | SOLE | 2,667,046 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 23,805 | 1,367,712 | SH | SOLE | 1,367,712 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 18,030 | 623,215 | SH | SOLE | 623,215 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 103,985 | 874,706 | SH | SOLE | 874,706 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 61,950 | 915,467 | SH | SOLE | 915,467 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,398 | 258,473 | SH | SOLE | 258,473 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 256,436 | 7,912,257 | SH | SOLE | 7,912,257 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 35,031 | 1,476,861 | SH | SOLE | 1,476,861 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 12,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 41,135 | 1,427,820 | SH | SOLE | 1,427,820 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 23,034 | 269,628 | SH | SOLE | 269,628 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,749,100 | 4,927,043 | SH | SOLE | 4,927,043 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 339,568 | 400,193 | SH | SOLE | 400,193 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 10,118 | 3,747,490 | SH | SOLE | 3,747,490 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 174,489 | 636,263 | SH | SOLE | 636,263 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 44,846 | 1,568,606 | SH | SOLE | 1,568,606 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 55,472 | 7,157,630 | SH | SOLE | 7,157,630 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 28,058 | 1,149,921 | SH | SOLE | 1,149,921 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33,165 | 289,249 | SH | SOLE | 289,249 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 37,046 | 738,989 | SH | SOLE | 738,989 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 29,830 | 88,087 | SH | SOLE | 88,087 | 0 | 0 | ||
CREE INC | COM | 225447101 | 140,482 | 2,203,985 | SH | SOLE | 2,203,985 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,113 | 1,748,181 | SH | SOLE | 1,748,181 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 37,009 | 866,113 | SH | SOLE | 866,113 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255,132 | 1,857,938 | SH | SOLE | 1,857,938 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 694,196 | 4,169,346 | SH | SOLE | 4,169,346 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 90,833 | 1,181,799 | SH | SOLE | 1,181,799 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 68,663 | 2,125,130 | SH | SOLE | 2,125,130 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 20,019 | 344,150 | SH | SOLE | 344,150 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 29,712 | 464,613 | SH | SOLE | 464,613 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 426,352 | 2,019,093 | SH | SOLE | 2,019,093 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 50,558 | 542,117 | SH | SOLE | 542,117 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7,668 | 1,059,125 | SH | SOLE | 1,059,125 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,486 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 67,259 | 960,436 | SH | SOLE | 960,436 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,762 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,145 | 65,111 | SH | SOLE | 65,111 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 87 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 256,866 | 3,396,350 | SH | SOLE | 3,396,350 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 4,840 | 367,221 | SH | SOLE | 367,221 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,351 | 83,760 | SH | SOLE | 83,760 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 7,941 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 52,399 | 2,935,513 | SH | SOLE | 2,935,513 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 24,528 | 1,990,899 | SH | SOLE | 1,990,899 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,614,419 | 7,497,417 | SH | SOLE | 7,497,417 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 13,498 | 99,807 | SH | SOLE | 99,807 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 255,899 | 2,540,189 | SH | SOLE | 2,540,189 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 56,891 | 1,578,978 | SH | SOLE | 1,578,978 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 138,031 | 1,351,129 | SH | SOLE | 1,351,129 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,677 | 506,421 | SH | SOLE | 506,421 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 156,177 | 1,823,435 | SH | SOLE | 1,823,435 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 22,821 | 444,860 | SH | SOLE | 444,860 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 78,572 | 357,127 | SH | SOLE | 357,127 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 775,754 | 3,500,222 | SH | SOLE | 3,500,222 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,876 | 797,486 | SH | SOLE | 797,486 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 163,404 | 2,414,007 | SH | SOLE | 2,414,007 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67,946 | 2,221,918 | SH | SOLE | 2,221,918 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 16,533 | 642,549 | SH | SOLE | 642,549 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 32,475 | 906,373 | SH | SOLE | 906,373 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,442 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 91,589 | 2,094,409 | SH | SOLE | 2,094,409 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 73,363 | 1,288,530 | SH | SOLE | 1,288,530 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 361 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,745 | 1,135,828 | SH | SOLE | 1,135,828 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 294,299 | 713,919 | SH | SOLE | 713,919 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,073 | 2,578,476 | SH | SOLE | 2,578,476 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,403 | 444,980 | SH | SOLE | 444,980 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 45,585 | 787,574 | SH | SOLE | 787,574 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 341,804 | 2,328,998 | SH | SOLE | 2,328,998 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 2,718 | 240,361 | SH | SOLE | 240,361 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,304 | 170,433 | SH | SOLE | 170,433 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 38,084 | 674,649 | SH | SOLE | 674,649 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,003,825 | 16,149,459 | SH | SOLE | 16,149,459 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 165,511 | 2,864,501 | SH | SOLE | 2,864,501 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 222 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 78,336 | 3,996,750 | SH | SOLE | 3,996,750 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,484 | 85,564 | SH | SOLE | 85,564 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11,163 | 3,171,309 | SH | SOLE | 3,171,309 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 334,464 | 1,553,911 | SH | SOLE | 1,553,911 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 48,354 | 729,542 | SH | SOLE | 729,542 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 517,744 | 2,469,916 | SH | SOLE | 2,469,916 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 206,208 | 2,257,590 | SH | SOLE | 2,257,590 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 348,187 | 4,411,338 | SH | SOLE | 4,411,338 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 216,524 | 509,133 | SH | SOLE | 509,133 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 21,865 | 832,313 | SH | SOLE | 832,313 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 61,535 | 1,325,604 | SH | SOLE | 1,325,604 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,454 | 333,348 | SH | SOLE | 333,348 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 25,983 | 287,491 | SH | SOLE | 287,491 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 38,775 | 1,544,828 | SH | SOLE | 1,544,828 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 14,992 | 1,134,868 | SH | SOLE | 1,134,868 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 98,641 | 910,476 | SH | SOLE | 910,476 | 0 | 0 | ||
DOW INC | COM | 260557103 | 341,140 | 7,250,578 | SH | SOLE | 7,250,578 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 9,174 | 370,508 | SH | SOLE | 370,508 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 52,391 | 2,720,183 | SH | SOLE | 2,720,183 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,350 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 188,362 | 5,104,674 | SH | SOLE | 5,104,674 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,445 | 134,255 | SH | SOLE | 134,255 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 55,415 | 676,537 | SH | SOLE | 676,537 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 365,014 | 6,579,208 | SH | SOLE | 6,579,208 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 11,052 | 209,230 | SH | SOLE | 209,230 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 95,617 | 2,330,991 | SH | SOLE | 2,330,991 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 9,707 | 480,769 | SH | SOLE | 480,769 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 8,338 | 453,916 | SH | SOLE | 453,916 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,684 | 1,215,472 | SH | SOLE | 1,215,472 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,115 | 704,975 | SH | SOLE | 704,975 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 31,250 | 1,136,369 | SH | SOLE | 1,136,369 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 10,654 | 397,673 | SH | SOLE | 397,673 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 126,388 | 2,525,230 | SH | SOLE | 2,525,230 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,243 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 40,343 | 467,371 | SH | SOLE | 467,371 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7,792 | 183,420 | SH | SOLE | 183,420 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 48,863 | 1,492,451 | SH | SOLE | 1,492,451 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 57,789 | 446,832 | SH | SOLE | 446,832 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,688 | 149,617 | SH | SOLE | 149,617 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 44,716 | 1,172,114 | SH | SOLE | 1,172,114 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 303,057 | 5,816,825 | SH | SOLE | 5,816,825 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 6,639 | 322,276 | SH | SOLE | 322,276 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 18,207 | 731,514 | SH | SOLE | 731,514 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 315,028 | 1,576,401 | SH | SOLE | 1,576,401 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 20,635 | 740,125 | SH | SOLE | 740,125 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 230,694 | 4,537,639 | SH | SOLE | 4,537,639 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 16,709 | 595,458 | SH | SOLE | 595,458 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 631,764 | 7,914,863 | SH | SOLE | 7,914,863 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 22,444 | 284,099 | SH | SOLE | 284,099 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 19,153 | 1,231,730 | SH | SOLE | 1,231,730 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 102,983 | 3,687,182 | SH | SOLE | 3,687,182 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 22,800 | 2,161,856 | SH | SOLE | 2,161,856 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 340,931 | 2,614,301 | SH | SOLE | 2,614,301 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 27,197 | 2,587,741 | SH | SOLE | 2,587,741 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 41,228 | 608,892 | SH | SOLE | 608,892 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 50,365 | 487,418 | SH | SOLE | 487,418 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 392,345 | 5,983,604 | SH | SOLE | 5,983,604 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 13,427 | 2,193,994 | SH | SOLE | 2,193,994 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 17,932 | 592,808 | SH | SOLE | 592,808 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 554,354 | 18,984,941 | SH | SOLE | 18,984,941 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,311 | 159,694 | SH | SOLE | 159,694 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 16,275 | 421,733 | SH | SOLE | 421,733 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 14,090 | 303,525 | SH | SOLE | 303,525 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 56,688 | 872,393 | SH | SOLE | 872,393 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5,438 | 947,364 | SH | SOLE | 947,364 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,382 | 597,404 | SH | SOLE | 597,404 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 31,648 | 471,512 | SH | SOLE | 471,512 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 18,010 | 957,489 | SH | SOLE | 957,489 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,204 | 657,391 | SH | SOLE | 657,391 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 78,339 | 948,527 | SH | SOLE | 948,527 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 20,471 | 362,889 | SH | SOLE | 362,889 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 30,674 | 537,567 | SH | SOLE | 537,567 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 97,062 | 1,305,648 | SH | SOLE | 1,305,648 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 95,188 | 966,085 | SH | SOLE | 966,085 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 37,207 | 482,211 | SH | SOLE | 482,211 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 176,600 | 546,275 | SH | SOLE | 546,275 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 50,292 | 2,037,770 | SH | SOLE | 2,037,770 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 14,323 | 1,200,566 | SH | SOLE | 1,200,566 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 153,596 | 978,939 | SH | SOLE | 978,939 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 755,413 | 993,794 | SH | SOLE | 993,794 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 27,622 | 2,364,701 | SH | SOLE | 2,364,701 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 491,617 | 26,952,681 | SH | SOLE | 26,952,681 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 41,335 | 4,885,935 | SH | SOLE | 4,885,935 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 32,859 | 1,233,907 | SH | SOLE | 1,233,907 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 102,644 | 1,674,453 | SH | SOLE | 1,674,453 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,314,154 | 25,602,069 | SH | SOLE | 25,602,069 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 20,058 | 248,979 | SH | SOLE | 248,979 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,213 | 274,752 | SH | SOLE | 274,752 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,909 | 1,195,886 | SH | SOLE | 1,195,886 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 169,744 | 4,217,250 | SH | SOLE | 4,217,250 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 333,495 | 1,660,914 | SH | SOLE | 1,660,914 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 856 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 129,892 | 1,067,930 | SH | SOLE | 1,067,930 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 41,802 | 458,860 | SH | SOLE | 458,860 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 30,579 | 467,137 | SH | SOLE | 467,137 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 38,503 | 306,236 | SH | SOLE | 306,236 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 34,094 | 982,253 | SH | SOLE | 982,253 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 219,042 | 2,621,686 | SH | SOLE | 2,621,686 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,418 | 356,025 | SH | SOLE | 356,025 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 25,015 | 1,178,855 | SH | SOLE | 1,178,855 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 152,666 | 1,497,459 | SH | SOLE | 1,497,459 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 189,010 | 5,285,522 | SH | SOLE | 5,285,522 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 76,015 | 3,108,980 | SH | SOLE | 3,108,980 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 25,377 | 384,673 | SH | SOLE | 384,673 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 156,114 | 1,702,625 | SH | SOLE | 1,702,625 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 158,920 | 1,755,632 | SH | SOLE | 1,755,632 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 42,384 | 588,426 | SH | SOLE | 588,426 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 26,367 | 2,206,421 | SH | SOLE | 2,206,421 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 134,409 | 1,256,273 | SH | SOLE | 1,256,273 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,662 | 910,960 | SH | SOLE | 910,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,361,712 | 39,665,365 | SH | SOLE | 39,665,365 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 4,839 | 100,393 | SH | SOLE | 100,393 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 51,153 | 1,426,855 | SH | SOLE | 1,426,855 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 136,386 | 1,287,755 | SH | SOLE | 1,287,755 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 29,017 | 4,279,770 | SH | SOLE | 4,279,770 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 41,358 | 390,284 | SH | SOLE | 390,284 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,266,092 | 27,743,765 | SH | SOLE | 27,743,765 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 129,115 | 385,555 | SH | SOLE | 385,555 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 118,517 | 278,614 | SH | SOLE | 278,614 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 407 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 46,624 | 1,853,110 | SH | SOLE | 1,853,110 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 13,698 | 224,626 | SH | SOLE | 224,626 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 70,827 | 756,048 | SH | SOLE | 756,048 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 34,930 | 873,914 | SH | SOLE | 873,914 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 272,622 | 6,046,171 | SH | SOLE | 6,046,171 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 529,695 | 7,212,626 | SH | SOLE | 7,212,626 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 21,822 | 746,064 | SH | SOLE | 746,064 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 28,291 | 1,315,262 | SH | SOLE | 1,315,262 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 505,854 | 2,011,189 | SH | SOLE | 2,011,189 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 13,806 | 1,113,353 | SH | SOLE | 1,113,353 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 88,150 | 718,011 | SH | SOLE | 718,011 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 31,188 | 758,474 | SH | SOLE | 758,474 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 785,289 | 5,334,482 | SH | SOLE | 5,334,482 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 101,395 | 3,238,429 | SH | SOLE | 3,238,429 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 163,823 | 7,684,017 | SH | SOLE | 7,684,017 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 27,317 | 350,266 | SH | SOLE | 350,266 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 28,104 | 2,276,527 | SH | SOLE | 2,276,527 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 51,300 | 1,007,652 | SH | SOLE | 1,007,652 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 16,834 | 3,224,932 | SH | SOLE | 3,224,932 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 23,473 | 73,633 | SH | SOLE | 73,633 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9,283 | 1,199,299 | SH | SOLE | 1,199,299 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 15,675 | 1,305,737 | SH | SOLE | 1,305,737 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 39,094 | 1,400,715 | SH | SOLE | 1,400,715 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,765 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 57,262 | 6,072,329 | SH | SOLE | 6,072,329 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 25,972 | 1,794,877 | SH | SOLE | 1,794,877 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 55,533 | 1,395,308 | SH | SOLE | 1,395,308 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 638 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 22,449 | 2,362,343 | SH | SOLE | 2,362,343 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 14,455 | 624,144 | SH | SOLE | 624,144 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 15,618 | 1,448,784 | SH | SOLE | 1,448,784 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 178,248 | 1,634,406 | SH | SOLE | 1,634,406 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 130,646 | 1,973,510 | SH | SOLE | 1,973,510 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 8,229 | 266,825 | SH | SOLE | 266,825 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 35,099 | 613,513 | SH | SOLE | 613,513 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 78,309 | 448,497 | SH | SOLE | 448,497 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 547,124 | 5,309,308 | SH | SOLE | 5,309,308 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16,436 | 554,714 | SH | SOLE | 554,714 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 41,694 | 5,990,548 | SH | SOLE | 5,990,548 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 51,295 | 403,896 | SH | SOLE | 403,896 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 98,927 | 762,853 | SH | SOLE | 762,853 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 69 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 161,088 | 676,557 | SH | SOLE | 676,557 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 208 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 42,118 | 563,078 | SH | SOLE | 563,078 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 56,351 | 2,316,118 | SH | SOLE | 2,316,118 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 37,883 | 1,388,180 | SH | SOLE | 1,388,180 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,497 | 336,022 | SH | SOLE | 336,022 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,709 | 162,424 | SH | SOLE | 162,424 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 42,849 | 1,297,287 | SH | SOLE | 1,297,287 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 237,966 | 35,730,599 | SH | SOLE | 35,730,599 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 399 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 23,219 | 931,348 | SH | SOLE | 931,348 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 4,522 | 137,912 | SH | SOLE | 137,912 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 154,049 | 3,769,749 | SH | SOLE | 3,769,749 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 176,408 | 1,497,390 | SH | SOLE | 1,497,390 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 207,003 | 2,716,218 | SH | SOLE | 2,716,218 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 124,440 | 1,438,279 | SH | SOLE | 1,438,279 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 22,137 | 385,794 | SH | SOLE | 385,794 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 22,301 | 871,480 | SH | SOLE | 871,480 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 106,592 | 3,830,118 | SH | SOLE | 3,830,118 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 90,502 | 3,235,693 | SH | SOLE | 3,235,693 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 32,170 | 432,803 | SH | SOLE | 432,803 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 250,091 | 1,344,072 | SH | SOLE | 1,344,072 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 37,058 | 629,909 | SH | SOLE | 629,909 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 17,342 | 852,178 | SH | SOLE | 852,178 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4,964 | 1,356,156 | SH | SOLE | 1,356,156 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 46,683 | 418,121 | SH | SOLE | 418,121 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 38,446 | 988,073 | SH | SOLE | 988,073 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 30,376 | 663,522 | SH | SOLE | 663,522 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 16,865 | 1,807,565 | SH | SOLE | 1,807,565 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 601 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 23,505 | 368,706 | SH | SOLE | 368,706 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 79,936 | 975,304 | SH | SOLE | 975,304 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10,037 | 479,116 | SH | SOLE | 479,116 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 97,728 | 1,194,286 | SH | SOLE | 1,194,286 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 84,952 | 3,995,866 | SH | SOLE | 3,995,866 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 69,303 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,835 | 597,665 | SH | SOLE | 597,665 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 9,850 | 109,309 | SH | SOLE | 109,309 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 9,934 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 194,586 | 1,843,023 | SH | SOLE | 1,843,023 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 88,980 | 2,409,414 | SH | SOLE | 2,409,414 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 520 | 400,329 | SH | SOLE | 400,329 | 0 | 0 | ||
GAP INC | COM | 364760108 | 36,949 | 2,169,630 | SH | SOLE | 2,169,630 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 92,052 | 736,708 | SH | SOLE | 736,708 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 124,051 | 640,629 | SH | SOLE | 640,629 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 337,561 | 2,438,498 | SH | SOLE | 2,438,498 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 363,398 | 58,330,373 | SH | SOLE | 58,330,373 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 401,243 | 6,505,237 | SH | SOLE | 6,505,237 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 372,493 | 12,588,478 | SH | SOLE | 12,588,478 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 67,265 | 2,612,222 | SH | SOLE | 2,612,222 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 129,781 | 1,363,678 | SH | SOLE | 1,363,678 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 24,926 | 7,440,668 | SH | SOLE | 7,440,668 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 23,821 | 582,432 | SH | SOLE | 582,432 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 12,380 | 475,973 | SH | SOLE | 475,973 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 38,441 | 590,123 | SH | SOLE | 590,123 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 836,762 | 13,241,995 | SH | SOLE | 13,241,995 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 50,130 | 2,545,080 | SH | SOLE | 2,545,080 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 39,010 | 1,217,176 | SH | SOLE | 1,217,176 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 32,586 | 658,032 | SH | SOLE | 658,032 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,999 | 584,455 | SH | SOLE | 584,455 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 30,357 | 550,540 | SH | SOLE | 550,540 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 19,775 | 1,243,724 | SH | SOLE | 1,243,724 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 475,034 | 2,675,045 | SH | SOLE | 2,675,045 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 41,299 | 833,994 | SH | SOLE | 833,994 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 85,210 | 1,066,455 | SH | SOLE | 1,066,455 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 896 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 116,596 | 1,534,762 | SH | SOLE | 1,534,762 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 19,538 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426,576 | 2,122,583 | SH | SOLE | 2,122,583 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 14,827 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22,073 | 2,877,873 | SH | SOLE | 2,877,873 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 11,243 | 906,000 | SH | SOLE | 906,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 22,596 | 560,833 | SH | SOLE | 560,833 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 107,933 | 1,759,300 | SH | SOLE | 1,759,300 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,949 | 1,162,082 | SH | SOLE | 1,162,082 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 32,345 | 80,040 | SH | SOLE | 80,040 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 172,903 | 484,634 | SH | SOLE | 484,634 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 34,102 | 426,591 | SH | SOLE | 426,591 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,632 | 546,977 | SH | SOLE | 546,977 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 42,525 | 733,075 | SH | SOLE | 733,075 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 94,548 | 6,710,296 | SH | SOLE | 6,710,296 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 16,497 | 1,198,014 | SH | SOLE | 1,198,014 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 11,276 | 905,683 | SH | SOLE | 905,683 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 33,568 | 663,278 | SH | SOLE | 663,278 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 11,042 | 375,575 | SH | SOLE | 375,575 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 7,745 | 213,878 | SH | SOLE | 213,878 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 9,693 | 496,075 | SH | SOLE | 496,075 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 65,063 | 3,750,047 | SH | SOLE | 3,750,047 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 23,934 | 608,701 | SH | SOLE | 608,701 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 27,195 | 307,665 | SH | SOLE | 307,665 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 58,823 | 813,265 | SH | SOLE | 813,265 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,284 | 207,720 | SH | SOLE | 207,720 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 64,625 | 578,143 | SH | SOLE | 578,143 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,572 | 565,573 | SH | SOLE | 565,573 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 65,110 | 624,439 | SH | SOLE | 624,439 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,316 | 575,562 | SH | SOLE | 575,562 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 367,121 | 2,944,507 | SH | SOLE | 2,944,507 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 75,845 | 1,839,124 | SH | SOLE | 1,839,124 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 11,568 | 368,645 | SH | SOLE | 368,645 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 24,793 | 1,035,202 | SH | SOLE | 1,035,202 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42,674 | 2,179,485 | SH | SOLE | 2,179,485 | 0 | 0 | ||
HP INC | COM | 40434L105 | 323,383 | 17,029,108 | SH | SOLE | 17,029,108 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 45,175 | 517,767 | SH | SOLE | 517,767 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32,691 | 953,087 | SH | SOLE | 953,087 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 107,422 | 8,914,651 | SH | SOLE | 8,914,651 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,519 | 1,047,150 | SH | SOLE | 1,047,150 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 18,892 | 292,484 | SH | SOLE | 292,484 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22,992 | 1,222,328 | SH | SOLE | 1,222,328 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 73,308 | 4,654,455 | SH | SOLE | 4,654,455 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 940 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 31,441 | 743,814 | SH | SOLE | 743,814 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 46,878 | 503,087 | SH | SOLE | 503,087 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 46,215 | 1,883,234 | SH | SOLE | 1,883,234 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 12,553 | 902,459 | SH | SOLE | 902,459 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 151,443 | 4,108,599 | SH | SOLE | 4,108,599 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 96,510 | 1,166,709 | SH | SOLE | 1,166,709 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 39,299 | 1,182,291 | SH | SOLE | 1,182,291 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,114 | 241,620 | SH | SOLE | 241,620 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 19,258 | 894,492 | SH | SOLE | 894,492 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 41,970 | 1,393,428 | SH | SOLE | 1,393,428 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,032 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 52,680 | 2,026,170 | SH | SOLE | 2,026,170 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 26,000 | 506,135 | SH | SOLE | 506,135 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 11,142 | 599,035 | SH | SOLE | 599,035 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 13,598 | 453,333 | SH | SOLE | 453,333 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 150,105 | 5,528,742 | SH | SOLE | 5,528,742 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 28,610 | 5,631,941 | SH | SOLE | 5,631,941 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 27,670 | 264,382 | SH | SOLE | 264,382 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 75,674 | 853,535 | SH | SOLE | 853,535 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 17,708 | 486,470 | SH | SOLE | 486,470 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 572 | 237,468 | SH | SOLE | 237,468 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21,817 | 1,489,200 | SH | SOLE | 1,489,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 70,378 | 432,855 | SH | SOLE | 432,855 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 13,168 | 332,446 | SH | SOLE | 332,446 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 20,456 | 1,380,271 | SH | SOLE | 1,380,271 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 205,938 | 1,436,712 | SH | SOLE | 1,436,712 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 157,062 | 3,837,326 | SH | SOLE | 3,837,326 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 95,129 | 10,152,487 | SH | SOLE | 10,152,487 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 36,398 | 1,084,876 | SH | SOLE | 1,084,876 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 40,856 | 1,217,049 | SH | SOLE | 1,217,049 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 55,352 | 662,821 | SH | SOLE | 662,821 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 30,082 | 1,060,722 | SH | SOLE | 1,060,722 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 19,028 | 924,589 | SH | SOLE | 924,589 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,123 | 863,839 | SH | SOLE | 863,839 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 221,903 | 2,600,829 | SH | SOLE | 2,600,829 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 38,938 | 1,975,535 | SH | SOLE | 1,975,535 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 176,864 | 2,660,807 | SH | SOLE | 2,660,807 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 20,804 | 1,372,302 | SH | SOLE | 1,372,302 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,287,275 | 11,837,077 | SH | SOLE | 11,837,077 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 12,133 | 1,599,544 | SH | SOLE | 1,599,544 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 21,157 | 633,437 | SH | SOLE | 633,437 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 154,629 | 3,162,799 | SH | SOLE | 3,162,799 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 91,271 | 8,458,872 | SH | SOLE | 8,458,872 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 15,424 | 1,250,924 | SH | SOLE | 1,250,924 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 510 | 294,861 | SH | SOLE | 294,861 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 38,764 | 656,462 | SH | SOLE | 656,462 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 32,258 | 560,036 | SH | SOLE | 560,036 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 65,413 | 3,912,289 | SH | SOLE | 3,912,289 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 33,599 | 669,374 | SH | SOLE | 669,374 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 84,113 | 1,945,269 | SH | SOLE | 1,945,269 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 77,077 | 563,261 | SH | SOLE | 563,261 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 120,276 | 411,581 | SH | SOLE | 411,581 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,452 | 816,781 | SH | SOLE | 816,781 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 30,510 | 1,391,260 | SH | SOLE | 1,391,260 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 650,140 | 1,570,803 | SH | SOLE | 1,570,803 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 110,455 | 873,991 | SH | SOLE | 873,991 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 93,326 | 10,177,312 | SH | SOLE | 10,177,312 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 43,226 | 1,946,246 | SH | SOLE | 1,946,246 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 17,165 | 436,431 | SH | SOLE | 436,431 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 21,100 | 881,011 | SH | SOLE | 881,011 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 22,556 | 422,629 | SH | SOLE | 422,629 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 96,566 | 806,195 | SH | SOLE | 806,195 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 323 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
IAA INC | COM | 449253103 | 65,624 | 1,260,311 | SH | SOLE | 1,260,311 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 4,406 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 33,524 | 183,434 | SH | SOLE | 183,434 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 3,963 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,411 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 68,908 | 405,413 | SH | SOLE | 405,413 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 90,638 | 380,658 | SH | SOLE | 380,658 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 10,752 | 910,380 | SH | SOLE | 910,380 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 66,568 | 1,127,321 | SH | SOLE | 1,127,321 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 29,885 | 6,561,384 | SH | SOLE | 6,561,384 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 113,250 | 620,856 | SH | SOLE | 620,856 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 278,404 | 708,209 | SH | SOLE | 708,209 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 713,599 | 3,693,383 | SH | SOLE | 3,693,383 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 486,461 | 1,573,899 | SH | SOLE | 1,573,899 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 12,716 | 1,063,218 | SH | SOLE | 1,063,218 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 196,959 | 2,316,348 | SH | SOLE | 2,316,348 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 594 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 168,428 | 1,876,840 | SH | SOLE | 1,876,840 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 18,161 | 346,721 | SH | SOLE | 346,721 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 18,065 | 408,889 | SH | SOLE | 408,889 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 115,717 | 3,250,481 | SH | SOLE | 3,250,481 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 24,921 | 504,067 | SH | SOLE | 504,067 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 60,986 | 805,837 | SH | SOLE | 805,837 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 28,658 | 506,497 | SH | SOLE | 506,497 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 40,290 | 1,253,573 | SH | SOLE | 1,253,573 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 21,762 | 343,686 | SH | SOLE | 343,686 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 40,549 | 361,242 | SH | SOLE | 361,242 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 31,382 | 243,178 | SH | SOLE | 243,178 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 16,524 | 1,424,463 | SH | SOLE | 1,424,463 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,106 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 31,677 | 483,690 | SH | SOLE | 483,690 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 15,526 | 535,375 | SH | SOLE | 535,375 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 23,395 | 229,927 | SH | SOLE | 229,927 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 8,529 | 816,168 | SH | SOLE | 816,168 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 133,199 | 562,995 | SH | SOLE | 562,995 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29,674 | 628,413 | SH | SOLE | 628,413 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,333,239 | 45,060,619 | SH | SOLE | 45,060,619 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 27,614 | 467,952 | SH | SOLE | 467,952 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 9,610 | 257,284 | SH | SOLE | 257,284 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 31,669 | 655,260 | SH | SOLE | 655,260 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,112 | 171,545 | SH | SOLE | 171,545 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,160 | 189,613 | SH | SOLE | 189,613 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 502,480 | 5,022,286 | SH | SOLE | 5,022,286 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 24,153 | 423,299 | SH | SOLE | 423,299 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 20,423 | 783,691 | SH | SOLE | 783,691 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,049,021 | 8,621,854 | SH | SOLE | 8,621,854 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 66,314 | 538,349 | SH | SOLE | 538,349 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 171,733 | 4,236,147 | SH | SOLE | 4,236,147 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 54,189 | 3,250,701 | SH | SOLE | 3,250,701 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 925 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,997 | 350,623 | SH | SOLE | 350,623 | 0 | 0 | ||
INTUIT | COM | 461202103 | 802,219 | 2,459,209 | SH | SOLE | 2,459,209 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725,996 | 1,023,192 | SH | SOLE | 1,023,192 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,932 | 1,451,005 | SH | SOLE | 1,451,005 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 18,519 | 2,550,833 | SH | SOLE | 2,550,833 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 10,931 | 167,734 | SH | SOLE | 167,734 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 66,888 | 1,542,984 | SH | SOLE | 1,542,984 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 132,900 | 4,748,139 | SH | SOLE | 4,748,139 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 40,983 | 863,716 | SH | SOLE | 863,716 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 50,373 | 1,530,154 | SH | SOLE | 1,530,154 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 280,066 | 1,776,733 | SH | SOLE | 1,776,733 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 64,507 | 2,856,808 | SH | SOLE | 2,856,808 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27,936 | 1,092,089 | SH | SOLE | 1,092,089 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 36,937 | 486,648 | SH | SOLE | 486,648 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 77,372 | 2,888,094 | SH | SOLE | 2,888,094 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18,461 | 2,052,390 | SH | SOLE | 2,052,390 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,308 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 23,333 | 384,143 | SH | SOLE | 384,143 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 313,239 | 11,714,255 | SH | SOLE | 11,714,255 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 62,053 | 769,221 | SH | SOLE | 769,221 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 25,278 | 193,862 | SH | SOLE | 193,862 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,557,264 | 26,563,460 | SH | SOLE | 26,563,460 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 58,380 | 1,704,035 | SH | SOLE | 1,704,035 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 24,604 | 310,223 | SH | SOLE | 310,223 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,526 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 883,575 | 11,384,815 | SH | SOLE | 11,384,815 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 49,124 | 2,729,092 | SH | SOLE | 2,729,092 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 20,667 | 914,477 | SH | SOLE | 914,477 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 13,199 | 1,164,953 | SH | SOLE | 1,164,953 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,673 | 293,575 | SH | SOLE | 293,575 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27,516 | 299,447 | SH | SOLE | 299,447 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,202,153 | 28,225,101 | SH | SOLE | 28,225,101 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 483 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 47,682 | 498,453 | SH | SOLE | 498,453 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 35,840 | 517,776 | SH | SOLE | 517,776 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 78,317 | 3,642,666 | SH | SOLE | 3,642,666 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 28,468 | 1,976,922 | SH | SOLE | 1,976,922 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 38,387 | 1,716,772 | SH | SOLE | 1,716,772 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 297,864 | 1,537,442 | SH | SOLE | 1,537,442 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 138,420 | 2,258,072 | SH | SOLE | 2,258,072 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 148,830 | 4,334,023 | SH | SOLE | 4,334,023 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,531 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16,857 | 314,562 | SH | SOLE | 314,562 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 269 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 13,962 | 358,276 | SH | SOLE | 358,276 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 174,417 | 964,538 | SH | SOLE | 964,538 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 13,616 | 176,094 | SH | SOLE | 176,094 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 43,735 | 1,139,241 | SH | SOLE | 1,139,241 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,231 | 725,555 | SH | SOLE | 725,555 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 144,118 | 2,231,276 | SH | SOLE | 2,231,276 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 11,324 | 664,545 | SH | SOLE | 664,545 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 47,960 | 717,648 | SH | SOLE | 717,648 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 18,699 | 646,145 | SH | SOLE | 646,145 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 27,909 | 1,922,083 | SH | SOLE | 1,922,083 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 156,382 | 5,666,005 | SH | SOLE | 5,666,005 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 126,124 | 10,571,962 | SH | SOLE | 10,571,962 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 170,292 | 1,723,949 | SH | SOLE | 1,723,949 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 470,602 | 9,057,009 | SH | SOLE | 9,057,009 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 575,098 | 3,894,745 | SH | SOLE | 3,894,745 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 60,914 | 5,409,728 | SH | SOLE | 5,409,728 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 243,224 | 19,726,158 | SH | SOLE | 19,726,158 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 273 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 119,749 | 12,756,647 | SH | SOLE | 12,756,647 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 46,650 | 245,293 | SH | SOLE | 245,293 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 20,140 | 556,828 | SH | SOLE | 556,828 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 195,121 | 3,001,859 | SH | SOLE | 3,001,859 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13,494 | 1,165,326 | SH | SOLE | 1,165,326 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 8,041 | 666,765 | SH | SOLE | 666,765 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 49,483 | 1,215,796 | SH | SOLE | 1,215,796 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 15,046 | 1,009,775 | SH | SOLE | 1,009,775 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 22,879 | 386,411 | SH | SOLE | 386,411 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 38,255 | 2,064,498 | SH | SOLE | 2,064,498 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25,042 | 531,115 | SH | SOLE | 531,115 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 18,930 | 782,230 | SH | SOLE | 782,230 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,052 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 22,256 | 767,451 | SH | SOLE | 767,451 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 402 | 412,059 | SH | SOLE | 412,059 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 227,196 | 7,585,853 | SH | SOLE | 7,585,853 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20,197 | 1,047,587 | SH | SOLE | 1,047,587 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 6,683 | 375,020 | SH | SOLE | 375,020 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 229,550 | 6,769,400 | SH | SOLE | 6,769,400 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,600 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,032 | 849,645 | SH | SOLE | 849,645 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 485 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 80,423 | 2,528,235 | SH | SOLE | 2,528,235 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 51,486 | 242,220 | SH | SOLE | 242,220 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 24,822 | 213,668 | SH | SOLE | 213,668 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 249,279 | 8,989,493 | SH | SOLE | 8,989,493 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 28,547 | 268,573 | SH | SOLE | 268,573 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,876 | 280,374 | SH | SOLE | 280,374 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 57,802 | 753,905 | SH | SOLE | 753,905 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 19,681 | 564,571 | SH | SOLE | 564,571 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 350,701 | 2,064,888 | SH | SOLE | 2,064,888 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 28,721 | 908,044 | SH | SOLE | 908,044 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 171,171 | 909,178 | SH | SOLE | 909,178 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 9,679 | 1,359,423 | SH | SOLE | 1,359,423 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 514,757 | 1,551,642 | SH | SOLE | 1,551,642 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 59,352 | 896,969 | SH | SOLE | 896,969 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 94,186 | 1,421,243 | SH | SOLE | 1,421,243 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 36,232 | 202,641 | SH | SOLE | 202,641 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,021 | 105,044 | SH | SOLE | 105,044 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 49,162 | 391,759 | SH | SOLE | 391,759 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 217 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 212,833 | 4,561,350 | SH | SOLE | 4,561,350 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 46,872 | 1,618,497 | SH | SOLE | 1,618,497 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 509,774 | 2,335,733 | SH | SOLE | 2,335,733 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 18,883 | 1,421,933 | SH | SOLE | 1,421,933 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 272,756 | 2,501,202 | SH | SOLE | 2,501,202 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 35,796 | 869,470 | SH | SOLE | 869,470 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 735 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 120,362 | 1,350,107 | SH | SOLE | 1,350,107 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 18,639 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 231,255 | 2,831,229 | SH | SOLE | 2,831,229 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 15,218 | 231,771 | SH | SOLE | 231,771 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 87,806 | 322,094 | SH | SOLE | 322,094 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,575 | 192,176 | SH | SOLE | 192,176 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 10,173 | 1,485,074 | SH | SOLE | 1,485,074 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 40,865 | 3,910,545 | SH | SOLE | 3,910,545 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 95,771 | 675,347 | SH | SOLE | 675,347 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 160,640 | 1,124,378 | SH | SOLE | 1,124,378 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 23,254 | 701,049 | SH | SOLE | 701,049 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 83,326 | 2,518,917 | SH | SOLE | 2,518,917 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,939 | 140,764 | SH | SOLE | 140,764 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 104,988 | 2,894,615 | SH | SOLE | 2,894,615 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 23,116 | 689,834 | SH | SOLE | 689,834 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7,941 | 377,976 | SH | SOLE | 377,976 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,922 | 135,563 | SH | SOLE | 135,563 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 55,415 | 526,413 | SH | SOLE | 526,413 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 19,746 | 616,648 | SH | SOLE | 616,648 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,278,568 | 8,637,803 | SH | SOLE | 8,637,803 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 52,562 | 571,082 | SH | SOLE | 571,082 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 69,446 | 2,216,593 | SH | SOLE | 2,216,593 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,504 | 77,616 | SH | SOLE | 77,616 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13,923 | 1,468,693 | SH | SOLE | 1,468,693 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11,158 | 1,279,641 | SH | SOLE | 1,279,641 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 70,790 | 310,566 | SH | SOLE | 310,566 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 54,956 | 309,893 | SH | SOLE | 309,893 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 69,467 | 1,289,283 | SH | SOLE | 1,289,283 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 31,620 | 608,195 | SH | SOLE | 608,195 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 19,100 | 368,930 | SH | SOLE | 368,930 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 74,833 | 534,334 | SH | SOLE | 534,334 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 464,509 | 13,367,162 | SH | SOLE | 13,367,162 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 318 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 43,947 | 1,489,226 | SH | SOLE | 1,489,226 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,320,681 | 7,962,624 | SH | SOLE | 7,962,624 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 374,552 | 1,137,176 | SH | SOLE | 1,137,176 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 54,690 | 727,942 | SH | SOLE | 727,942 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 18,835 | 717,527 | SH | SOLE | 717,527 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 321 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 120,109 | 4,359,668 | SH | SOLE | 4,359,668 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 130,955 | 1,422,037 | SH | SOLE | 1,422,037 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,271 | 374,719 | SH | SOLE | 374,719 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 33,650 | 714,446 | SH | SOLE | 714,446 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 45,269 | 2,011,938 | SH | SOLE | 2,011,938 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 16,033 | 5,982,420 | SH | SOLE | 5,982,420 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 39,402 | 4,447,176 | SH | SOLE | 4,447,176 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 103,980 | 4,780,687 | SH | SOLE | 4,780,687 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,780 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 54,255 | 496,705 | SH | SOLE | 496,705 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 688 | 160,781 | SH | SOLE | 160,781 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 54,327 | 404,914 | SH | SOLE | 404,914 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 37,356 | 590,326 | SH | SOLE | 590,326 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 278,773 | 781,359 | SH | SOLE | 781,359 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,351 | 141,130 | SH | SOLE | 141,130 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 201 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,623 | 282,946 | SH | SOLE | 282,946 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 13,017 | 1,917,060 | SH | SOLE | 1,917,060 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 12,033 | 953,512 | SH | SOLE | 953,512 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25,329 | 941,957 | SH | SOLE | 941,957 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,284 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 21,704 | 3,807,785 | SH | SOLE | 3,807,785 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 23,163 | 1,187,842 | SH | SOLE | 1,187,842 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 29,417 | 195,491 | SH | SOLE | 195,491 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 16,637 | 242,914 | SH | SOLE | 242,914 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 18,935 | 159,482 | SH | SOLE | 159,482 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 22,313 | 294,444 | SH | SOLE | 294,444 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 201,750 | 3,430,375 | SH | SOLE | 3,430,375 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 81,086 | 849,160 | SH | SOLE | 849,160 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 816 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 51,197 | 698,169 | SH | SOLE | 698,169 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 25,435 | 369,265 | SH | SOLE | 369,265 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 230,417 | 16,610,841 | SH | SOLE | 16,610,841 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,830 | 2,403,541 | SH | SOLE | 2,403,541 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 193,765 | 6,604,119 | SH | SOLE | 6,604,119 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 9,689 | 352,079 | SH | SOLE | 352,079 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 904 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 124,221 | 127,576 | SH | SOLE | 127,576 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 170,779 | 354,614 | SH | SOLE | 354,614 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 29,083 | 320,267 | SH | SOLE | 320,267 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 255,113 | 2,224,176 | SH | SOLE | 2,224,176 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 236,528 | 2,554,849 | SH | SOLE | 2,554,849 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,272 | 261,788 | SH | SOLE | 261,788 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 131,107 | 557,047 | SH | SOLE | 557,047 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 160,205 | 2,905,950 | SH | SOLE | 2,905,950 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 110,981 | 470,139 | SH | SOLE | 470,139 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 40,591 | 412,506 | SH | SOLE | 412,506 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 32,925 | 780,216 | SH | SOLE | 780,216 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,157,368 | 9,336,629 | SH | SOLE | 9,336,629 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,294 | 277,754 | SH | SOLE | 277,754 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 259,885 | 2,348,708 | SH | SOLE | 2,348,708 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 19,290 | 370,741 | SH | SOLE | 370,741 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,845 | 95,915 | SH | SOLE | 95,915 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 42,260 | 3,611,974 | SH | SOLE | 3,611,974 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 8,145 | 364,246 | SH | SOLE | 364,246 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 216,912 | 3,208,277 | SH | SOLE | 3,208,277 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 30,502 | 1,312,469 | SH | SOLE | 1,312,469 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 44,197 | 646,065 | SH | SOLE | 646,065 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 182,374 | 939,587 | SH | SOLE | 939,587 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,600,970 | 7,294,044 | SH | SOLE | 7,294,044 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 21,289 | 357,263 | SH | SOLE | 357,263 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 311,762 | 2,093,347 | SH | SOLE | 2,093,347 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 18,648 | 680,083 | SH | SOLE | 680,083 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 92,820 | 5,264,894 | SH | SOLE | 5,264,894 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 26,072 | 158,538 | SH | SOLE | 158,538 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 16,587 | 1,018,866 | SH | SOLE | 1,018,866 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 43,008 | 384,859 | SH | SOLE | 384,859 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 523,922 | 484,002 | SH | SOLE | 484,002 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,311,005 | 27,860,222 | SH | SOLE | 27,860,222 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 39,953 | 515,792 | SH | SOLE | 515,792 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 23,059 | 557,391 | SH | SOLE | 557,391 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 7,003 | 533,731 | SH | SOLE | 533,731 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,885 | 169,903 | SH | SOLE | 169,903 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 19,686 | 452,558 | SH | SOLE | 452,558 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 67,113 | 607,960 | SH | SOLE | 607,960 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 16,998 | 811,769 | SH | SOLE | 811,769 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 250 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 25,181 | 775,512 | SH | SOLE | 775,512 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 14,377 | 504,452 | SH | SOLE | 504,452 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 312,443 | 8,405,792 | SH | SOLE | 8,405,792 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 192,389 | 199,212 | SH | SOLE | 199,212 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 9,652 | 999,641 | SH | SOLE | 999,641 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,071 | 643,115 | SH | SOLE | 643,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,692,837 | 79,364,982 | SH | SOLE | 79,364,982 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,144 | 107,226 | SH | SOLE | 107,226 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 242,369 | 2,358,596 | SH | SOLE | 2,358,596 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 586,544 | 12,490,298 | SH | SOLE | 12,490,298 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 141,340 | 1,218,973 | SH | SOLE | 1,218,973 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 84,524 | 942,197 | SH | SOLE | 942,197 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 30,648 | 1,016,182 | SH | SOLE | 1,016,182 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,428 | 438,899 | SH | SOLE | 438,899 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 76,476 | 460,560 | SH | SOLE | 460,560 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,522 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,133 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 147,397 | 2,083,343 | SH | SOLE | 2,083,343 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 572 | 91,572 | SH | SOLE | 91,572 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 18,623 | 529,964 | SH | SOLE | 529,964 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 73,698 | 755,175 | SH | SOLE | 755,175 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 96,814 | 528,925 | SH | SOLE | 528,925 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 65,726 | 1,958,472 | SH | SOLE | 1,958,472 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 59,493 | 1,133,627 | SH | SOLE | 1,133,627 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 26,229 | 1,906,164 | SH | SOLE | 1,906,164 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 838,489 | 14,595,107 | SH | SOLE | 14,595,107 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 120,801 | 521,794 | SH | SOLE | 521,794 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 113,829 | 407,100 | SH | SOLE | 407,100 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 17,208 | 424,150 | SH | SOLE | 424,150 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 294,842 | 3,676,332 | SH | SOLE | 3,676,332 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 715 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 442,357 | 1,526,159 | SH | SOLE | 1,526,159 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 22,255 | 350,305 | SH | SOLE | 350,305 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 678,549 | 14,034,107 | SH | SOLE | 14,034,107 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 38,292 | 238,414 | SH | SOLE | 238,414 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 69,582 | 3,808,549 | SH | SOLE | 3,808,549 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 281,294 | 1,793,851 | SH | SOLE | 1,793,851 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 22,386 | 827,287 | SH | SOLE | 827,287 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 43,000 | 4,138,571 | SH | SOLE | 4,138,571 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,203 | 583,332 | SH | SOLE | 583,332 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 40,005 | 311,881 | SH | SOLE | 311,881 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 4,183 | 316,192 | SH | SOLE | 316,192 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8,572 | 657,358 | SH | SOLE | 657,358 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 55,497 | 407,075 | SH | SOLE | 407,075 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 8,911 | 332,235 | SH | SOLE | 332,235 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 31,325 | 1,414,864 | SH | SOLE | 1,414,864 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 26,802 | 1,360,491 | SH | SOLE | 1,360,491 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 223,081 | 10,512,753 | SH | SOLE | 10,512,753 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 35,634 | 2,001,920 | SH | SOLE | 2,001,920 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,148 | 222,533 | SH | SOLE | 222,533 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 154,252 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 365 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 149,216 | 1,216,005 | SH | SOLE | 1,216,005 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 68,139 | 943,228 | SH | SOLE | 943,228 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,980 | 132,038 | SH | SOLE | 132,038 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 635 | 234,059 | SH | SOLE | 234,059 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 40,199 | 990,360 | SH | SOLE | 990,360 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 31,641 | 937,499 | SH | SOLE | 937,499 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 35,510 | 589,178 | SH | SOLE | 589,178 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 48,442 | 1,356,911 | SH | SOLE | 1,356,911 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,398 | 1,809,903 | SH | SOLE | 1,809,903 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,167 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 74,584 | 2,161,228 | SH | SOLE | 2,161,228 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27,544 | 842,079 | SH | SOLE | 842,079 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 26,885 | 703,054 | SH | SOLE | 703,054 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 7,688 | 448,801 | SH | SOLE | 448,801 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 27,834 | 639,276 | SH | SOLE | 639,276 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 8,457 | 225,694 | SH | SOLE | 225,694 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 36,352 | 2,191,199 | SH | SOLE | 2,191,199 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 20,494 | 340,145 | SH | SOLE | 340,145 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 58,925 | 753,031 | SH | SOLE | 753,031 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 32,228 | 873,626 | SH | SOLE | 873,626 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 116,630 | 2,660,351 | SH | SOLE | 2,660,351 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,155,865 | 4,311,472 | SH | SOLE | 4,311,472 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 452,400 | 995,007 | SH | SOLE | 995,007 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 11,298 | 366,570 | SH | SOLE | 366,570 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 21,002 | 962,056 | SH | SOLE | 962,056 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 71,096 | 739,351 | SH | SOLE | 739,351 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 46,094 | 330,896 | SH | SOLE | 330,896 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 23,877 | 883,661 | SH | SOLE | 883,661 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 297,410 | 1,989,364 | SH | SOLE | 1,989,364 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 41,390 | 5,206,274 | SH | SOLE | 5,206,274 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 28,923 | 513,181 | SH | SOLE | 513,181 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35,945 | 4,346,480 | SH | SOLE | 4,346,480 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 62,178 | 1,453,088 | SH | SOLE | 1,453,088 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 71,520 | 4,167,827 | SH | SOLE | 4,167,827 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 21,683 | 63,341 | SH | SOLE | 63,341 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 8,198 | 1,897,668 | SH | SOLE | 1,897,668 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 463,669 | 6,591,760 | SH | SOLE | 6,591,760 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 87,217 | 6,220,930 | SH | SOLE | 6,220,930 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 16,538 | 1,182,989 | SH | SOLE | 1,182,989 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 63,147 | 702,177 | SH | SOLE | 702,177 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,001,390 | 7,210,658 | SH | SOLE | 7,210,658 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 15,511 | 1,217,490 | SH | SOLE | 1,217,490 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,636,597 | 13,036,461 | SH | SOLE | 13,036,461 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 222,622 | 10,870,225 | SH | SOLE | 10,870,225 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 67,838 | 3,083,555 | SH | SOLE | 3,083,555 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,118 | 47,614 | SH | SOLE | 47,614 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,763 | 221,051 | SH | SOLE | 221,051 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,845 | 1,385,381 | SH | SOLE | 1,385,381 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 20,755 | 702,660 | SH | SOLE | 702,660 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 103,092 | 537,439 | SH | SOLE | 537,439 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17,409 | 1,460,449 | SH | SOLE | 1,460,449 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 537,100 | 2,509,929 | SH | SOLE | 2,509,929 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 150,564 | 1,931,047 | SH | SOLE | 1,931,047 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 13,475 | 1,464,640 | SH | SOLE | 1,464,640 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 17,418 | 383,745 | SH | SOLE | 383,745 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 48,558 | 998,318 | SH | SOLE | 998,318 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 147,811 | 7,092,644 | SH | SOLE | 7,092,644 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 27,683 | 2,326,544 | SH | SOLE | 2,326,544 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 56,294 | 519,560 | SH | SOLE | 519,560 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 32,347 | 307,068 | SH | SOLE | 307,068 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 6,828 | 1,503,987 | SH | SOLE | 1,503,987 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 45,543 | 909,227 | SH | SOLE | 909,227 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 86,306 | 2,600,352 | SH | SOLE | 2,600,352 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 292,747 | 6,525,792 | SH | SOLE | 6,525,792 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 56,315 | 2,539,021 | SH | SOLE | 2,539,021 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,243,286 | 5,992,547 | SH | SOLE | 5,992,547 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 53,724 | 1,106,116 | SH | SOLE | 1,106,116 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 283,140 | 5,423,103 | SH | SOLE | 5,423,103 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 64,112 | 2,137,764 | SH | SOLE | 2,137,764 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 24,495 | 2,313,011 | SH | SOLE | 2,313,011 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 347,077 | 752,748 | SH | SOLE | 752,748 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 24,309 | 313,217 | SH | SOLE | 313,217 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 136 | 487,239 | SH | SOLE | 487,239 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,998 | 2,297,532 | SH | SOLE | 2,297,532 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 723 | 240,957 | SH | SOLE | 240,957 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,835 | 1,373,582 | SH | SOLE | 1,373,582 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 12,094 | 583,689 | SH | SOLE | 583,689 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 265 | 97,196 | SH | SOLE | 97,196 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 212,841 | 995,282 | SH | SOLE | 995,282 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 182,153 | 1,006,817 | SH | SOLE | 1,006,817 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 22,349 | 1,779,411 | SH | SOLE | 1,779,411 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 49,098 | 3,330,905 | SH | SOLE | 3,330,905 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 19,119 | 1,544,328 | SH | SOLE | 1,544,328 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 40,205 | 460,279 | SH | SOLE | 460,279 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 67,925 | 1,372,226 | SH | SOLE | 1,372,226 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 65,052 | 2,172,746 | SH | SOLE | 2,172,746 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 35,292 | 472,703 | SH | SOLE | 472,703 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 82,424 | 3,800,074 | SH | SOLE | 3,800,074 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 33,329 | 482,962 | SH | SOLE | 482,962 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 26,250 | 1,232,383 | SH | SOLE | 1,232,383 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 135,531 | 5,216,734 | SH | SOLE | 5,216,734 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 28,353 | 907,285 | SH | SOLE | 907,285 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 19,529 | 688,617 | SH | SOLE | 688,617 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 165,533 | 2,941,247 | SH | SOLE | 2,941,247 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 16,188 | 4,386,861 | SH | SOLE | 4,386,861 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,134,642 | 19,005,730 | SH | SOLE | 19,005,730 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,672 | 424,200 | SH | SOLE | 424,200 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,068 | 334,263 | SH | SOLE | 334,263 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 313 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,679 | 383,668 | SH | SOLE | 383,668 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 468 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 8,501 | 273,007 | SH | SOLE | 273,007 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 44,072 | 599,618 | SH | SOLE | 599,618 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 24,712 | 2,090,294 | SH | SOLE | 2,090,294 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 342,152 | 5,481,452 | SH | SOLE | 5,481,452 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 27,338 | 1,878,902 | SH | SOLE | 1,878,902 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,585 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,825 | 713,830 | SH | SOLE | 713,830 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 93,410 | 1,357,503 | SH | SOLE | 1,357,503 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 9,956 | 246,685 | SH | SOLE | 246,685 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,831 | 1,376,210 | SH | SOLE | 1,376,210 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,825 | 469,948 | SH | SOLE | 469,948 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 143,312 | 15,262,177 | SH | SOLE | 15,262,177 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,576 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 478,623 | 4,354,683 | SH | SOLE | 4,354,683 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 369,283 | 3,024,930 | SH | SOLE | 3,024,930 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 130,597 | 4,799,603 | SH | SOLE | 4,799,603 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 57,675 | 568,566 | SH | SOLE | 568,566 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 19,697 | 493,029 | SH | SOLE | 493,029 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 138,711 | 3,749,964 | SH | SOLE | 3,749,964 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 31,620 | 258,353 | SH | SOLE | 258,353 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 53,758 | 901,369 | SH | SOLE | 901,369 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 23,708 | 507,129 | SH | SOLE | 507,129 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 81,068 | 980,023 | SH | SOLE | 980,023 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 263,774 | 3,093,034 | SH | SOLE | 3,093,034 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 24,530 | 1,217,959 | SH | SOLE | 1,217,959 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 28,335 | 471,312 | SH | SOLE | 471,312 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 122,991 | 1,127,840 | SH | SOLE | 1,127,840 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 23,086 | 1,351,642 | SH | SOLE | 1,351,642 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 23,241 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 20,798 | 767,166 | SH | SOLE | 767,166 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 251,453 | 1,027,388 | SH | SOLE | 1,027,388 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 23,885 | 229,135 | SH | SOLE | 229,135 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 59,905 | 1,863,300 | SH | SOLE | 1,863,300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 28,836 | 350,465 | SH | SOLE | 350,465 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 140,765 | 19,882,031 | SH | SOLE | 19,882,031 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 25,921 | 2,594,730 | SH | SOLE | 2,594,730 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 554,994 | 2,742,876 | SH | SOLE | 2,742,876 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 8,564 | 914,928 | SH | SOLE | 914,928 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 7,344 | 218,955 | SH | SOLE | 218,955 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 15,976 | 277,747 | SH | SOLE | 277,747 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 25,049 | 1,039,163 | SH | SOLE | 1,039,163 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,569 | 2,655,708 | SH | SOLE | 2,655,708 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 258,647 | 3,242,407 | SH | SOLE | 3,242,407 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 106,393 | 341,769 | SH | SOLE | 341,769 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 35,219 | 218,180 | SH | SOLE | 218,180 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,263,450 | 11,487,846 | SH | SOLE | 11,487,846 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22,225 | 1,773,774 | SH | SOLE | 1,773,774 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 45,766 | 378,107 | SH | SOLE | 378,107 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 129,806 | 1,307,998 | SH | SOLE | 1,307,998 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 111,568 | 5,259,457 | SH | SOLE | 5,259,457 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 94,774 | 1,303,638 | SH | SOLE | 1,303,638 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 10,989 | 284,978 | SH | SOLE | 284,978 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 19,622 | 1,221,016 | SH | SOLE | 1,221,016 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 25,850 | 444,764 | SH | SOLE | 444,764 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 23,221 | 487,220 | SH | SOLE | 487,220 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 67,618 | 347,863 | SH | SOLE | 347,863 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38,769 | 3,760,338 | SH | SOLE | 3,760,338 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,954,849 | 14,104,247 | SH | SOLE | 14,104,247 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 730 | 59,636 | SH | SOLE | 59,636 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 28,012 | 655,396 | SH | SOLE | 655,396 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 69,176 | 1,998,165 | SH | SOLE | 1,998,165 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 109,581 | 873,088 | SH | SOLE | 873,088 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 36,118 | 1,856,975 | SH | SOLE | 1,856,975 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,803 | 1,108,361 | SH | SOLE | 1,108,361 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,135,376 | 58,184,627 | SH | SOLE | 58,184,627 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 9,510 | 259,343 | SH | SOLE | 259,343 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 212,301 | 4,095,315 | SH | SOLE | 4,095,315 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 59,655 | 3,330,797 | SH | SOLE | 3,330,797 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,133 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 21,895 | 1,613,452 | SH | SOLE | 1,613,452 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,919 | 796,458 | SH | SOLE | 796,458 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 282,056 | 3,803,856 | SH | SOLE | 3,803,856 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 936 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 26,040 | 731,674 | SH | SOLE | 731,674 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 63,565 | 852,650 | SH | SOLE | 852,650 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 163,780 | 3,945,559 | SH | SOLE | 3,945,559 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26,256 | 305,342 | SH | SOLE | 305,342 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 16,942 | 232,076 | SH | SOLE | 232,076 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 38,820 | 629,993 | SH | SOLE | 629,993 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 7,858 | 663,645 | SH | SOLE | 663,645 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,116 | 315,272 | SH | SOLE | 315,272 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 30,067 | 425,694 | SH | SOLE | 425,694 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 64,733 | 4,827,206 | SH | SOLE | 4,827,206 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 16,020 | 935,181 | SH | SOLE | 935,181 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 72,604 | 769,596 | SH | SOLE | 769,596 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 113,614 | 339,614 | SH | SOLE | 339,614 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 37,381 | 1,030,633 | SH | SOLE | 1,030,633 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 39,565 | 1,114,493 | SH | SOLE | 1,114,493 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 39,841 | 463,268 | SH | SOLE | 463,268 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 46,779 | 1,111,150 | SH | SOLE | 1,111,150 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 43,874 | 791,957 | SH | SOLE | 791,957 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 887 | 253,451 | SH | SOLE | 253,451 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 26,529 | 808,075 | SH | SOLE | 808,075 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 603 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 22,086 | 606,428 | SH | SOLE | 606,428 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 23,417 | 1,830,738 | SH | SOLE | 1,830,738 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 287,027 | 2,238,548 | SH | SOLE | 2,238,548 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,138 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 11,422 | 633,172 | SH | SOLE | 633,172 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 43,576 | 385,154 | SH | SOLE | 385,154 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 34,468 | 2,283,113 | SH | SOLE | 2,283,113 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 130,006 | 3,228,354 | SH | SOLE | 3,228,354 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 11,947 | 763,857 | SH | SOLE | 763,857 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,682,134 | 26,492,078 | SH | SOLE | 26,492,078 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 28,639 | 780,792 | SH | SOLE | 780,792 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 575,727 | 6,081,412 | SH | SOLE | 6,081,412 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 692,928 | 6,886,586 | SH | SOLE | 6,886,586 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 52,885 | 501,045 | SH | SOLE | 501,045 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 23,374 | 731,815 | SH | SOLE | 731,815 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,958 | 482,178 | SH | SOLE | 482,178 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 39,689 | 765,750 | SH | SOLE | 765,750 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 218 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 48,893 | 377,555 | SH | SOLE | 377,555 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,387 | 1,015,291 | SH | SOLE | 1,015,291 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 231,657 | 3,646,993 | SH | SOLE | 3,646,993 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 147,660 | 2,689,122 | SH | SOLE | 2,689,122 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 378,946 | 1,701,448 | SH | SOLE | 1,701,448 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 135,541 | 2,928,076 | SH | SOLE | 2,928,076 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 41,769 | 2,714,021 | SH | SOLE | 2,714,021 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 731 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 928 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 21,552 | 119,929 | SH | SOLE | 119,929 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 905 | 1,002,205 | SH | SOLE | 1,002,205 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 42,410 | 672,966 | SH | SOLE | 672,966 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 179,584 | 1,392,014 | SH | SOLE | 1,392,014 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 56,760 | 621,964 | SH | SOLE | 621,964 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,292,553 | 10,983,624 | SH | SOLE | 10,983,624 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 36,169 | 369,036 | SH | SOLE | 369,036 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,985 | 161,884 | SH | SOLE | 161,884 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 70,589 | 1,335,397 | SH | SOLE | 1,335,397 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,372 | 1,106,383 | SH | SOLE | 1,106,383 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 161,923 | 1,414,299 | SH | SOLE | 1,414,299 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 94,365 | 430,145 | SH | SOLE | 430,145 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 1,823 | 832,579 | SH | SOLE | 832,579 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 32,557 | 4,534,420 | SH | SOLE | 4,534,420 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 13,797 | 804,478 | SH | SOLE | 804,478 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 36,975 | 441,593 | SH | SOLE | 441,593 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 19,206 | 2,217,782 | SH | SOLE | 2,217,782 | 0 | 0 | ||
RPC INC | COM | 749660106 | 204 | 77,242 | SH | SOLE | 77,242 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 770 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
RH | COM | 74967X103 | 53,990 | 141,106 | SH | SOLE | 141,106 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 115,417 | 1,393,253 | SH | SOLE | 1,393,253 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 5,788 | 1,063,994 | SH | SOLE | 1,063,994 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 47,069 | 2,440,088 | SH | SOLE | 2,440,088 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 36,364 | 2,488,965 | SH | SOLE | 2,488,965 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,694 | 325,738 | SH | SOLE | 325,738 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 22,351 | 1,632,686 | SH | SOLE | 1,632,686 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 38,552 | 567,194 | SH | SOLE | 567,194 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,290 | 647,987 | SH | SOLE | 647,987 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 34,332 | 560,615 | SH | SOLE | 560,615 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 966 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 9,137 | 424,597 | SH | SOLE | 424,597 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 83,054 | 1,141,483 | SH | SOLE | 1,141,483 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 47,374 | 1,791,743 | SH | SOLE | 1,791,743 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 861,450 | 14,971,324 | SH | SOLE | 14,971,324 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 32,216 | 265,788 | SH | SOLE | 265,788 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 15,392 | 1,630,521 | SH | SOLE | 1,630,521 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 44,715 | 775,772 | SH | SOLE | 775,772 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 214,480 | 3,530,528 | SH | SOLE | 3,530,528 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 20,463 | 210,053 | SH | SOLE | 210,053 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 12,011 | 702,398 | SH | SOLE | 702,398 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 45,910 | 919,497 | SH | SOLE | 919,497 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 10,884 | 1,447,361 | SH | SOLE | 1,447,361 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 51,097 | 544,343 | SH | SOLE | 544,343 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 615,138 | 16,179,323 | SH | SOLE | 16,179,323 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 656,118 | 1,172,099 | SH | SOLE | 1,172,099 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,060 | 172,612 | SH | SOLE | 172,612 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 9,050 | 328,865 | SH | SOLE | 328,865 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 131,477 | 11,403,041 | SH | SOLE | 11,403,041 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 73,576 | 772,941 | SH | SOLE | 772,941 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 75,385 | 738,778 | SH | SOLE | 738,778 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 8,221 | 361,831 | SH | SOLE | 361,831 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 57,124 | 387,177 | SH | SOLE | 387,177 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 20,974 | 701,697 | SH | SOLE | 701,697 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,539 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 7,289 | 258,854 | SH | SOLE | 258,854 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 22,053 | 958,000 | SH | SOLE | 958,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 210,655 | 2,256,611 | SH | SOLE | 2,256,611 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 183,905 | 1,072,773 | SH | SOLE | 1,072,773 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16,033 | 1,457,547 | SH | SOLE | 1,457,547 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 456 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 166,122 | 2,392,631 | SH | SOLE | 2,392,631 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,669 | 1,504,422 | SH | SOLE | 1,504,422 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17,913 | 3,083,133 | SH | SOLE | 3,083,133 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 303 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 54,548 | 1,828,016 | SH | SOLE | 1,828,016 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 54,516 | 1,191,343 | SH | SOLE | 1,191,343 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15,865 | 518,141 | SH | SOLE | 518,141 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,455 | 159,428 | SH | SOLE | 159,428 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 144,863 | 527,521 | SH | SOLE | 527,521 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 444 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 94,912 | 1,201,879 | SH | SOLE | 1,201,879 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 67,441 | 1,273,910 | SH | SOLE | 1,273,910 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 199,643 | 904,674 | SH | SOLE | 904,674 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 140,542 | 3,544,712 | SH | SOLE | 3,544,712 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 17,856 | 182,095 | SH | SOLE | 182,095 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 153,367 | 812,325 | SH | SOLE | 812,325 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 87,175 | 1,608,692 | SH | SOLE | 1,608,692 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 364,407 | 922,292 | SH | SOLE | 922,292 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 348,328 | 3,732,620 | SH | SOLE | 3,732,620 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,115,523 | 15,919,419 | SH | SOLE | 15,919,419 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 315,007 | 13,006,061 | SH | SOLE | 13,006,061 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 139 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 73,470 | 611,385 | SH | SOLE | 611,385 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,255 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 19,822 | 392,210 | SH | SOLE | 392,210 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,199 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 36,593 | 866,306 | SH | SOLE | 866,306 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25,214 | 685,173 | SH | SOLE | 685,173 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 9,318 | 526,722 | SH | SOLE | 526,722 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 805,843 | 2,234,727 | SH | SOLE | 2,234,727 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 328,597 | 1,031,765 | SH | SOLE | 1,031,765 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 64,036 | 1,262,540 | SH | SOLE | 1,262,540 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 17,165 | 282,042 | SH | SOLE | 282,042 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 47,564 | 1,025,739 | SH | SOLE | 1,025,739 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 31,512 | 3,895,241 | SH | SOLE | 3,895,241 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 21,655 | 466,914 | SH | SOLE | 466,914 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 36,532 | 469,138 | SH | SOLE | 469,138 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 138,045 | 2,280,974 | SH | SOLE | 2,280,974 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 26,849 | 627,019 | SH | SOLE | 627,019 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 43,884 | 2,350,602 | SH | SOLE | 2,350,602 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 116,070 | 482,379 | SH | SOLE | 482,379 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 42,473 | 1,920,974 | SH | SOLE | 1,920,974 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 41,300 | 2,995,980 | SH | SOLE | 2,995,980 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 22,331 | 3,430,205 | SH | SOLE | 3,430,205 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 10,484 | 168,824 | SH | SOLE | 168,824 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 17,804 | 257,686 | SH | SOLE | 257,686 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 34,571 | 565,633 | SH | SOLE | 565,633 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 44,988 | 356,650 | SH | SOLE | 356,650 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 36,126 | 912,959 | SH | SOLE | 912,959 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 8,341 | 404,293 | SH | SOLE | 404,293 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,218,594 | 8,827,765 | SH | SOLE | 8,827,765 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,282 | 1,758,609 | SH | SOLE | 1,758,609 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 9,713 | 420,854 | SH | SOLE | 420,854 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 32,115 | 1,187,239 | SH | SOLE | 1,187,239 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 21,414 | 1,177,216 | SH | SOLE | 1,177,216 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 70,056 | 498,866 | SH | SOLE | 498,866 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 3,777 | 142,117 | SH | SOLE | 142,117 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 7,764 | 391,515 | SH | SOLE | 391,515 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 85,552 | 1,455,469 | SH | SOLE | 1,455,469 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 227,976 | 14,651,439 | SH | SOLE | 14,651,439 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,329 | 121,123 | SH | SOLE | 121,123 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 19,766 | 799,283 | SH | SOLE | 799,283 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 9,576 | 456,212 | SH | SOLE | 456,212 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,164 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 13,429 | 282,666 | SH | SOLE | 282,666 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 382,242 | 10,550,441 | SH | SOLE | 10,550,441 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 46,678 | 595,235 | SH | SOLE | 595,235 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 22,441 | 642,828 | SH | SOLE | 642,828 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 58,677 | 383,738 | SH | SOLE | 383,738 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,114 | 534,403 | SH | SOLE | 534,403 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 471,191 | 3,058,887 | SH | SOLE | 3,058,887 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 6,326 | 217,535 | SH | SOLE | 217,535 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 58,114 | 1,497,390 | SH | SOLE | 1,497,390 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 212,467 | 1,085,734 | SH | SOLE | 1,085,734 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 11,746 | 595,652 | SH | SOLE | 595,652 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 23,214 | 1,114,996 | SH | SOLE | 1,114,996 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 37,465 | 727,608 | SH | SOLE | 727,608 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 6,750 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 37,956 | 716,688 | SH | SOLE | 716,688 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 823,012 | 6,953,467 | SH | SOLE | 6,953,467 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,260 | 506,762 | SH | SOLE | 506,762 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 59,499 | 1,410,606 | SH | SOLE | 1,410,606 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 15,124 | 1,902,373 | SH | SOLE | 1,902,373 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 53,191 | 1,333,775 | SH | SOLE | 1,333,775 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 886,068 | 1,826,945 | SH | SOLE | 1,826,945 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,429 | 277,069 | SH | SOLE | 277,069 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 22,775 | 353,218 | SH | SOLE | 353,218 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 95,699 | 5,246,559 | SH | SOLE | 5,246,559 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 31,990 | 719,919 | SH | SOLE | 719,919 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 572,298 | 821,394 | SH | SOLE | 821,394 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,453 | 92,077 | SH | SOLE | 92,077 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,008,573 | 985,933 | SH | SOLE | 985,933 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 20,879 | 401,203 | SH | SOLE | 401,203 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 2,569 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35,878 | 432,313 | SH | SOLE | 432,313 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 44,769 | 457,522 | SH | SOLE | 457,522 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 35,910 | 976,604 | SH | SOLE | 976,604 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17,600 | 1,110,056 | SH | SOLE | 1,110,056 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 228,102 | 3,526,623 | SH | SOLE | 3,526,623 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 23,009 | 1,043,504 | SH | SOLE | 1,043,504 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 50,066 | 515,294 | SH | SOLE | 515,294 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,864 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,088 | 628,609 | SH | SOLE | 628,609 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 77,795 | 14,513,941 | SH | SOLE | 14,513,941 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 17,816 | 2,474,497 | SH | SOLE | 2,474,497 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 44,752 | 366,974 | SH | SOLE | 366,974 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,343 | 952,869 | SH | SOLE | 952,869 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 35,595 | 1,177,857 | SH | SOLE | 1,177,857 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 6,544 | 219,168 | SH | SOLE | 219,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 290,334 | 1,995,421 | SH | SOLE | 1,995,421 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 107,257 | 3,993,205 | SH | SOLE | 3,993,205 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 22,927 | 468,764 | SH | SOLE | 468,764 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,855 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 77,694 | 1,471,486 | SH | SOLE | 1,471,486 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 66,190 | 1,339,337 | SH | SOLE | 1,339,337 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 132,643 | 1,148,224 | SH | SOLE | 1,148,224 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 91,464 | 621,654 | SH | SOLE | 621,654 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,513 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 5,612 | 449,349 | SH | SOLE | 449,349 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 8,761 | 985,484 | SH | SOLE | 985,484 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 11,560 | 582,098 | SH | SOLE | 582,098 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 108,465 | 455,067 | SH | SOLE | 455,067 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 14,470 | 711,397 | SH | SOLE | 711,397 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 872 | 137,538 | SH | SOLE | 137,538 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 49,347 | 966,268 | SH | SOLE | 966,268 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 8,262 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,324 | 284,827 | SH | SOLE | 284,827 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 18,477 | 958,845 | SH | SOLE | 958,845 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 27,224 | 565,390 | SH | SOLE | 565,390 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 308,050 | 5,681,474 | SH | SOLE | 5,681,474 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,922 | 241,265 | SH | SOLE | 241,265 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 97,107 | 2,589,517 | SH | SOLE | 2,589,517 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 46,339 | 734,370 | SH | SOLE | 734,370 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,322 | 1,839,185 | SH | SOLE | 1,839,185 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,096 | 128,202 | SH | SOLE | 128,202 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,061 | 750,200 | SH | SOLE | 750,200 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,627 | 658,282 | SH | SOLE | 658,282 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28,196 | 1,491,076 | SH | SOLE | 1,491,076 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,356 | 394,799 | SH | SOLE | 394,799 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 28,110 | 528,382 | SH | SOLE | 528,382 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 47,860 | 1,418,081 | SH | SOLE | 1,418,081 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 559,844 | 2,975,838 | SH | SOLE | 2,975,838 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 11,870 | 249,012 | SH | SOLE | 249,012 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 31,714 | 1,515,230 | SH | SOLE | 1,515,230 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 577,525 | 3,552,908 | SH | SOLE | 3,552,908 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 21,527 | 380,605 | SH | SOLE | 380,605 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 54,681 | 1,793,393 | SH | SOLE | 1,793,393 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 53,139 | 220,538 | SH | SOLE | 220,538 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 8,893 | 150,225 | SH | SOLE | 150,225 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 262,495 | 1,618,344 | SH | SOLE | 1,618,344 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 41,756 | 1,375,886 | SH | SOLE | 1,375,886 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,001,444 | 11,655,544 | SH | SOLE | 11,655,544 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 4,107 | 298,493 | SH | SOLE | 298,493 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 41,783 | 2,768,915 | SH | SOLE | 2,768,915 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 237,954 | 4,010,680 | SH | SOLE | 4,010,680 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 102,023 | 3,563,490 | SH | SOLE | 3,563,490 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 14,934 | 1,477,105 | SH | SOLE | 1,477,105 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 37,357 | 342,725 | SH | SOLE | 342,725 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 53,355 | 846,102 | SH | SOLE | 846,102 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,661 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 26,254 | 2,495,640 | SH | SOLE | 2,495,640 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,829 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 35,635 | 704,806 | SH | SOLE | 704,806 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5,500 | 161,583 | SH | SOLE | 161,583 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 85,708 | 3,124,600 | SH | SOLE | 3,124,600 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 36,354 | 397,443 | SH | SOLE | 397,443 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 654,413 | 3,140,629 | SH | SOLE | 3,140,629 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 19,061 | 311,664 | SH | SOLE | 311,664 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,156 | 1,381,487 | SH | SOLE | 1,381,487 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 23,465 | 1,418,699 | SH | SOLE | 1,418,699 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,090 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 137,498 | 977,865 | SH | SOLE | 977,865 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 335,226 | 8,230,563 | SH | SOLE | 8,230,563 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,966 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 10,030 | 801,738 | SH | SOLE | 801,738 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 36,176 | 469,397 | SH | SOLE | 469,397 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 23,130 | 2,913,044 | SH | SOLE | 2,913,044 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,127 | 581,894 | SH | SOLE | 581,894 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 23,864 | 697,585 | SH | SOLE | 697,585 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 790 | 262,586 | SH | SOLE | 262,586 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 36,165 | 449,707 | SH | SOLE | 449,707 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 328,179 | 1,533,691 | SH | SOLE | 1,533,691 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 35,557 | 1,679,603 | SH | SOLE | 1,679,603 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 57,873 | 413,201 | SH | SOLE | 413,201 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 181,410 | 6,931,977 | SH | SOLE | 6,931,977 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 35,579 | 669,290 | SH | SOLE | 669,290 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 293,958 | 4,724,491 | SH | SOLE | 4,724,491 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 36,114 | 1,545,979 | SH | SOLE | 1,545,979 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 176,194 | 4,500,496 | SH | SOLE | 4,500,496 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,758 | 187,742 | SH | SOLE | 187,742 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 48,414 | 1,158,354 | SH | SOLE | 1,158,354 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 712,408 | 12,801,578 | SH | SOLE | 12,801,578 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,337,590 | 20,440,630 | SH | SOLE | 20,440,630 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 36,192 | 1,995,175 | SH | SOLE | 1,995,175 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 16,043 | 1,406,043 | SH | SOLE | 1,406,043 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 191,559 | 1,159,416 | SH | SOLE | 1,159,416 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 397,454 | 5,226,909 | SH | SOLE | 5,226,909 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 73,825 | 650,442 | SH | SOLE | 650,442 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,326 | 1,049,053 | SH | SOLE | 1,049,053 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 53,577 | 3,427,861 | SH | SOLE | 3,427,861 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 915,872 | 5,818,016 | SH | SOLE | 5,818,016 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 35,648 | 2,540,813 | SH | SOLE | 2,540,813 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 17,873 | 536,882 | SH | SOLE | 536,882 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 43,340 | 1,762,500 | SH | SOLE | 1,762,500 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 360,485 | 8,591,064 | SH | SOLE | 8,591,064 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 85,886 | 6,171,423 | SH | SOLE | 6,171,423 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 32,713 | 2,784,124 | SH | SOLE | 2,784,124 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 119,796 | 546,417 | SH | SOLE | 546,417 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 110,379 | 355,819 | SH | SOLE | 355,819 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 144,811 | 425,389 | SH | SOLE | 425,389 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 27,699 | 1,502,102 | SH | SOLE | 1,502,102 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 91,843 | 5,222,121 | SH | SOLE | 5,222,121 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 48,788 | 547,016 | SH | SOLE | 547,016 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 30,871 | 817,774 | SH | SOLE | 817,774 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,494 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,857 | 290,093 | SH | SOLE | 290,093 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25,800 | 1,052,638 | SH | SOLE | 1,052,638 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 17,488 | 289,728 | SH | SOLE | 289,728 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 101,860 | 6,896,401 | SH | SOLE | 6,896,401 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 29,900 | 1,317,196 | SH | SOLE | 1,317,196 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 154,422 | 1,943,397 | SH | SOLE | 1,943,397 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 14,982 | 773,886 | SH | SOLE | 773,886 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 39,988 | 730,239 | SH | SOLE | 730,239 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,368,672 | 7,852,199 | SH | SOLE | 7,852,199 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25,018 | 2,776,745 | SH | SOLE | 2,776,745 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 177,091 | 1,854,361 | SH | SOLE | 1,854,361 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,388 | 622,808 | SH | SOLE | 622,808 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,393,222 | 9,757,140 | SH | SOLE | 9,757,140 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 40,502 | 666,259 | SH | SOLE | 666,259 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 33,729 | 1,260,410 | SH | SOLE | 1,260,410 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 13,129 | 675,033 | SH | SOLE | 675,033 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 91,275 | 175,942 | SH | SOLE | 175,942 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,122,953 | 4,808,282 | SH | SOLE | 4,808,282 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 211,790 | 2,001,433 | SH | SOLE | 2,001,433 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 54,938 | 576,714 | SH | SOLE | 576,714 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,720 | 1,368,617 | SH | SOLE | 1,368,617 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 17,125 | 1,434,291 | SH | SOLE | 1,434,291 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 711,612 | 4,442,577 | SH | SOLE | 4,442,577 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 146,637 | 1,265,747 | SH | SOLE | 1,265,747 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 9,486 | 822,696 | SH | SOLE | 822,696 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 44,282 | 816,710 | SH | SOLE | 816,710 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6,643 | 473,820 | SH | SOLE | 473,820 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 63,617 | 1,307,387 | SH | SOLE | 1,307,387 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,441 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 62,756 | 367,663 | SH | SOLE | 367,663 | 0 | 0 | ||
TORO CO | COM | 891092108 | 78,325 | 932,994 | SH | SOLE | 932,994 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 996,963 | 21,543,570 | SH | SOLE | 21,543,570 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8,232 | 501,942 | SH | SOLE | 501,942 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 181,449 | 1,265,863 | SH | SOLE | 1,265,863 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 80,285 | 1,384,226 | SH | SOLE | 1,384,226 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 199,908 | 420,752 | SH | SOLE | 420,752 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 10,025 | 736,580 | SH | SOLE | 736,580 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 138,313 | 1,644,041 | SH | SOLE | 1,644,041 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 258,863 | 2,392,668 | SH | SOLE | 2,392,668 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,257 | 151,749 | SH | SOLE | 151,749 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21,414 | 528,339 | SH | SOLE | 528,339 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 71,197 | 994,377 | SH | SOLE | 994,377 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 4,496 | 385,560 | SH | SOLE | 385,560 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3,730 | 411,687 | SH | SOLE | 411,687 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 20,235 | 887,505 | SH | SOLE | 887,505 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 108,181 | 2,221,374 | SH | SOLE | 2,221,374 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 32,784 | 552,664 | SH | SOLE | 552,664 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 25,391 | 1,302,082 | SH | SOLE | 1,302,082 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 228,545 | 7,339,275 | SH | SOLE | 7,339,275 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 674 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 21,443 | 1,094,587 | SH | SOLE | 1,094,587 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,992 | 798,400 | SH | SOLE | 798,400 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 8,243 | 532,172 | SH | SOLE | 532,172 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 484,258 | 12,726,888 | SH | SOLE | 12,726,888 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 8,974 | 1,719,075 | SH | SOLE | 1,719,075 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 16,681 | 779,099 | SH | SOLE | 779,099 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 22,363 | 409,959 | SH | SOLE | 409,959 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 439 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 29,155 | 333,736 | SH | SOLE | 333,736 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 8,501 | 10,022,618 | SH | SOLE | 10,022,618 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,306 | 386,906 | SH | SOLE | 386,906 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 39,459 | 1,703,776 | SH | SOLE | 1,703,776 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 301,741 | 1,221,180 | SH | SOLE | 1,221,180 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 313,308 | 7,040,619 | SH | SOLE | 7,040,619 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15,672 | 3,079,018 | SH | SOLE | 3,079,018 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 44,508 | 1,097,327 | SH | SOLE | 1,097,327 | 0 | 0 | ||
2U INC | COM | 90214J101 | 23,782 | 702,375 | SH | SOLE | 702,375 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 146,742 | 420,996 | SH | SOLE | 420,996 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 173,695 | 2,920,219 | SH | SOLE | 2,920,219 | 0 | 0 | ||
UDR INC | COM | 902653104 | 83,439 | 2,558,681 | SH | SOLE | 2,558,681 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 79,431 | 2,408,456 | SH | SOLE | 2,408,456 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 23,170 | 472,758 | SH | SOLE | 472,758 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 50,941 | 901,452 | SH | SOLE | 901,452 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 522,519 | 14,575,140 | SH | SOLE | 14,575,140 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 20,938 | 284,296 | SH | SOLE | 284,296 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 536,059 | 14,694,599 | SH | SOLE | 14,694,599 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 20,133 | 120,803 | SH | SOLE | 120,803 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 125,006 | 558,113 | SH | SOLE | 558,113 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39,026 | 474,822 | SH | SOLE | 474,822 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 30,345 | 2,857,325 | SH | SOLE | 2,857,325 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,661 | 504,122 | SH | SOLE | 504,122 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 34,272 | 3,482,975 | SH | SOLE | 3,482,975 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 958 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 48,775 | 257,564 | SH | SOLE | 257,564 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 368,151 | 6,095,221 | SH | SOLE | 6,095,221 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,334,350 | 6,777,825 | SH | SOLE | 6,777,825 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 17,146 | 1,012,782 | SH | SOLE | 1,012,782 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 23,054 | 1,073,758 | SH | SOLE | 1,073,758 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 31,919 | 918,532 | SH | SOLE | 918,532 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 9,922 | 488,282 | SH | SOLE | 488,282 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,593 | 107,149 | SH | SOLE | 107,149 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 992,763 | 5,957,889 | SH | SOLE | 5,957,889 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 142,964 | 819,279 | SH | SOLE | 819,279 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,520 | 153,081 | SH | SOLE | 153,081 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 55,793 | 2,510,920 | SH | SOLE | 2,510,920 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,091 | 2,464,663 | SH | SOLE | 2,464,663 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40,855 | 404,506 | SH | SOLE | 404,506 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,010,079 | 9,654,807 | SH | SOLE | 9,654,807 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 30,716 | 2,915,626 | SH | SOLE | 2,915,626 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 126,226 | 1,446,221 | SH | SOLE | 1,446,221 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 42,909 | 2,542,023 | SH | SOLE | 2,542,023 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 103,635 | 573,392 | SH | SOLE | 573,392 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 9,311 | 163,385 | SH | SOLE | 163,385 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 80,444 | 751,672 | SH | SOLE | 751,672 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 49,357 | 2,932,687 | SH | SOLE | 2,932,687 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 28,559 | 1,637,550 | SH | SOLE | 1,637,550 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 19,801 | 951,524 | SH | SOLE | 951,524 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 15,406 | 1,585,021 | SH | SOLE | 1,585,021 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 534 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 8,712 | 266,680 | SH | SOLE | 266,680 | 0 | 0 | ||
V F CORP | COM | 918204108 | 240,773 | 3,427,369 | SH | SOLE | 3,427,369 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 490 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 77,407 | 361,765 | SH | SOLE | 361,765 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 192,709 | 4,448,502 | SH | SOLE | 4,448,502 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 23,246 | 3,393,526 | SH | SOLE | 3,393,526 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 39,504 | 318,122 | SH | SOLE | 318,122 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 39,599 | 2,079,762 | SH | SOLE | 2,079,762 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7,942 | 624,407 | SH | SOLE | 624,407 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 142,940 | 831,048 | SH | SOLE | 831,048 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 36,576 | 316,895 | SH | SOLE | 316,895 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 988 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 385,953 | 1,372,570 | SH | SOLE | 1,372,570 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 171,567 | 4,088,813 | SH | SOLE | 4,088,813 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 18,444 | 1,254,726 | SH | SOLE | 1,254,726 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 76,477 | 11,765,661 | SH | SOLE | 11,765,661 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 212,409 | 1,036,900 | SH | SOLE | 1,036,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,410,482 | 40,519,114 | SH | SOLE | 40,519,114 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 39,964 | 829,476 | SH | SOLE | 829,476 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,203 | 95,016 | SH | SOLE | 95,016 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 261,638 | 1,411,892 | SH | SOLE | 1,411,892 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,040 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,298 | 555,995 | SH | SOLE | 555,995 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 14,579 | 1,509,196 | SH | SOLE | 1,509,196 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 778,877 | 2,862,254 | SH | SOLE | 2,862,254 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 6,736 | 292,857 | SH | SOLE | 292,857 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 531 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 25,352 | 737,197 | SH | SOLE | 737,197 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 33,158 | 2,826,773 | SH | SOLE | 2,826,773 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 168,768 | 6,025,259 | SH | SOLE | 6,025,259 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 111,560 | 4,773,644 | SH | SOLE | 4,773,644 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 14,330 | 184,362 | SH | SOLE | 184,362 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 6,566 | 233,833 | SH | SOLE | 233,833 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 79,389 | 5,076,033 | SH | SOLE | 5,076,033 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 21,948 | 639,338 | SH | SOLE | 639,338 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 11,787 | 612,971 | SH | SOLE | 612,971 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 17,007 | 739,121 | SH | SOLE | 739,121 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,062,079 | 15,312,693 | SH | SOLE | 15,312,693 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 30,992 | 630,439 | SH | SOLE | 630,439 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,986 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25,516 | 1,638,819 | SH | SOLE | 1,638,819 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 20,367 | 294,241 | SH | SOLE | 294,241 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 64,258 | 3,407,089 | SH | SOLE | 3,407,089 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 4,869 | 120,135 | SH | SOLE | 120,135 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 5,785 | 136,607 | SH | SOLE | 136,607 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 49,581 | 345,103 | SH | SOLE | 345,103 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,643 | 228,430 | SH | SOLE | 228,430 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 40,702 | 3,978,679 | SH | SOLE | 3,978,679 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 609,557 | 18,082,373 | SH | SOLE | 18,082,373 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 67,128 | 1,400,546 | SH | SOLE | 1,400,546 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 153,469 | 1,132,280 | SH | SOLE | 1,132,280 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 30,745 | 162,403 | SH | SOLE | 162,403 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 15,078 | 559,077 | SH | SOLE | 559,077 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 113,402 | 1,740,363 | SH | SOLE | 1,740,363 | 0 | 0 | ||
WABTEC | COM | 929740108 | 79,759 | 1,288,926 | SH | SOLE | 1,288,926 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 16,284 | 1,096,550 | SH | SOLE | 1,096,550 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,308,267 | 16,498,230 | SH | SOLE | 16,498,230 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 290,013 | 8,073,865 | SH | SOLE | 8,073,865 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 21,958 | 414,302 | SH | SOLE | 414,302 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,175 | 110,484 | SH | SOLE | 110,484 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 16,852 | 807,850 | SH | SOLE | 807,850 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 17,535 | 871,098 | SH | SOLE | 871,098 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 5,535 | 180,518 | SH | SOLE | 180,518 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 539,909 | 5,126,487 | SH | SOLE | 5,126,487 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 494,167 | 4,366,593 | SH | SOLE | 4,366,593 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 101,803 | 520,251 | SH | SOLE | 520,251 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 66,806 | 286,856 | SH | SOLE | 286,856 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 39,897 | 398,370 | SH | SOLE | 398,370 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 170,333 | 585,316 | SH | SOLE | 585,316 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 29,904 | 1,132,285 | SH | SOLE | 1,132,285 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 21,616 | 593,363 | SH | SOLE | 593,363 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 27,595 | 1,627,085 | SH | SOLE | 1,627,085 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 8,892 | 185,246 | SH | SOLE | 185,246 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,150 | 1,323,092 | SH | SOLE | 1,323,092 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,067,193 | 45,393,133 | SH | SOLE | 45,393,133 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 233,082 | 4,230,924 | SH | SOLE | 4,230,924 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 35,419 | 1,588,669 | SH | SOLE | 1,588,669 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 37,361 | 889,753 | SH | SOLE | 889,753 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 11,994 | 561,501 | SH | SOLE | 561,501 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 18,252 | 414,633 | SH | SOLE | 414,633 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 214,466 | 780,160 | SH | SOLE | 780,160 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,088 | 185,615 | SH | SOLE | 185,615 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 42,381 | 1,340,307 | SH | SOLE | 1,340,307 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 108,880 | 2,978,926 | SH | SOLE | 2,978,926 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 96,213 | 4,489,636 | SH | SOLE | 4,489,636 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 20,162 | 318,913 | SH | SOLE | 318,913 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 125,255 | 3,605,512 | SH | SOLE | 3,605,512 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 55,846 | 401,860 | SH | SOLE | 401,860 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 292,821 | 10,267,206 | SH | SOLE | 10,267,206 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 170,591 | 2,611,220 | SH | SOLE | 2,611,220 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 132,874 | 722,574 | SH | SOLE | 722,574 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 19,679 | 620,586 | SH | SOLE | 620,586 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 198,882 | 10,121,233 | SH | SOLE | 10,121,233 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 82,826 | 915,817 | SH | SOLE | 915,817 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 27,214 | 1,631,543 | SH | SOLE | 1,631,543 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 51,745 | 378,666 | SH | SOLE | 378,666 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 27,408 | 530,445 | SH | SOLE | 530,445 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 39,899 | 996,234 | SH | SOLE | 996,234 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4,148 | 1,296,386 | SH | SOLE | 1,296,386 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 26,823 | 1,038,024 | SH | SOLE | 1,038,024 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 60,015 | 748,692 | SH | SOLE | 748,692 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 336,148 | 1,562,536 | SH | SOLE | 1,562,536 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 35,635 | 639,071 | SH | SOLE | 639,071 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 23,333 | 1,101,130 | SH | SOLE | 1,101,130 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18,298 | 452,145 | SH | SOLE | 452,145 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 19,889 | 487,706 | SH | SOLE | 487,706 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,133 | 1,251,674 | SH | SOLE | 1,251,674 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 13,219 | 700,545 | SH | SOLE | 700,545 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 28,282 | 919,425 | SH | SOLE | 919,425 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 45,607 | 903,115 | SH | SOLE | 903,115 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 66,557 | 926,855 | SH | SOLE | 926,855 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 162 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 49,327 | 582,643 | SH | SOLE | 582,643 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 21,099 | 1,836,291 | SH | SOLE | 1,836,291 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 271,914 | 2,608,535 | SH | SOLE | 2,608,535 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13,793 | 1,570,979 | SH | SOLE | 1,570,979 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 33,466 | 862,757 | SH | SOLE | 862,757 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 197,947 | 2,353,154 | SH | SOLE | 2,353,154 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 37,255 | 1,984,811 | SH | SOLE | 1,984,811 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 120,420 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 864 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 1,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 98,665 | 13,410,282 | SH | SOLE | 13,410,282 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 21,138 | 1,052,178 | SH | SOLE | 1,052,178 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 13,746 | 905,508 | SH | SOLE | 905,508 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 32,585 | 719,009 | SH | SOLE | 719,009 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 314 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,615 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 250,418 | 2,742,801 | SH | SOLE | 2,742,801 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 275,031 | 5,234,847 | SH | SOLE | 5,234,847 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 60,674 | 729,512 | SH | SOLE | 729,512 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 140,773 | 557,605 | SH | SOLE | 557,605 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 130,597 | 1,268,922 | SH | SOLE | 1,268,922 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 99,173 | 976,688 | SH | SOLE | 976,688 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 95,595 | 940,984 | SH | SOLE | 940,984 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 265,920 | 1,953,280 | SH | SOLE | 1,953,280 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 54,659 | 1,870,608 | SH | SOLE | 1,870,608 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 15,371 | 857,288 | SH | SOLE | 857,288 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 736,391 | 4,452,989 | SH | SOLE | 4,452,989 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 173,612 | 5,802,542 | SH | SOLE | 5,802,542 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 26,722 | 621,597 | SH | SOLE | 621,597 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 83,866 | 596,103 | SH | SOLE | 596,103 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 760,689 | 1,618,109 | SH | SOLE | 1,618,109 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,278 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 7,253 | 155,716 | SH | SOLE | 155,716 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 76,619 | 8,401,200 | SH | SOLE | 8,401,200 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 38,440 | 4,862,563 | SH | SOLE | 4,862,563 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 82,306 | 9,763,914 | SH | SOLE | 9,763,914 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 10,849 | 1,382,037 | SH | SOLE | 1,382,037 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 17,110 | 987,317 | SH | SOLE | 987,317 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 17,854 | 655,438 | SH | SOLE | 655,438 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 33,390 | 2,015,117 | SH | SOLE | 2,015,117 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 77,117 | 779,668 | SH | SOLE | 779,668 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 72,036 | 6,519,105 | SH | SOLE | 6,519,105 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 90,898 | 1,583,315 | SH | SOLE | 1,583,315 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 14,100 | 270,227 | SH | SOLE | 270,227 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 176,902 | 857,498 | SH | SOLE | 857,498 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 115,218 | 3,939,082 | SH | SOLE | 3,939,082 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,178 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 15,415 | 447,716 | SH | SOLE | 447,716 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 18,233 | 848,820 | SH | SOLE | 848,820 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 203,559 | 1,119,747 | SH | SOLE | 1,119,747 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 54,735 | 1,606,070 | SH | SOLE | 1,606,070 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 41,098 | 933,190 | SH | SOLE | 933,190 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 159,885 | 7,211,759 | SH | SOLE | 7,211,759 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 29,127 | 1,018,083 | SH | SOLE | 1,018,083 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16,581 | 744,195 | SH | SOLE | 744,195 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 31,742 | 488,268 | SH | SOLE | 488,268 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,425,233 | 6,306,619 | SH | SOLE | 6,306,619 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 26,907 | 573,457 | SH | SOLE | 573,457 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 64,318 | 1,407,393 | SH | SOLE | 1,407,393 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 33,888 | 1,882,664 | SH | SOLE | 1,882,664 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 8,928 | 450,899 | SH | SOLE | 450,899 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 20,024 | 266,416 | SH | SOLE | 266,416 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 34,659 | 311,853 | SH | SOLE | 311,853 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 74,645 | 2,408,672 | SH | SOLE | 2,408,672 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 34,364 | 277,155 | SH | SOLE | 277,155 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 33,117 | 2,230,086 | SH | SOLE | 2,230,086 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 166,110 | 3,650,675 | SH | SOLE | 3,650,675 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 16,769 | 1,003,559 | SH | SOLE | 1,003,559 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13,061 | 1,242,676 | SH | SOLE | 1,242,676 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 876,321 | 8,588,852 | SH | SOLE | 8,588,852 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 12,108 | 3,669,132 | SH | SOLE | 3,669,132 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 17,916 | 110,936 | SH | SOLE | 110,936 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 74,808 | 2,021,286 | SH | SOLE | 2,021,286 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 86,771 | 439,259 | SH | SOLE | 439,259 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 31,221 | 495,343 | SH | SOLE | 495,343 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,378 | 365,548 | SH | SOLE | 365,548 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 77,773 | 1,996,749 | SH | SOLE | 1,996,749 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,028 | 301,276 | SH | SOLE | 301,276 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 61,559 | 318,102 | SH | SOLE | 318,102 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 51,920 | 1,112,970 | SH | SOLE | 1,112,970 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 19,840 | 913,462 | SH | SOLE | 913,462 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 10,572 | 956,787 | SH | SOLE | 956,787 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 142,962 | 1,840,392 | SH | SOLE | 1,840,392 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 93,234 | 487,907 | SH | SOLE | 487,907 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 289,860 | 3,692,011 | SH | SOLE | 3,692,011 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,233 | 1,638,196 | SH | SOLE | 1,638,196 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 45,500 | 3,987,731 | SH | SOLE | 3,987,731 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 87,322 | 612,399 | SH | SOLE | 612,399 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 222,651 | 5,450,460 | SH | SOLE | 5,450,460 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,888 | 123,221 | SH | SOLE | 123,221 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 45,748 | 1,384,206 | SH | SOLE | 1,384,206 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 72,890 | 3,469,298 | SH | SOLE | 3,469,298 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 86,708 | 4,222,469 | SH | SOLE | 4,222,469 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,365,357 | 10,030,921 | SH | SOLE | 10,030,921 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 31,416 | 694,885 | SH | SOLE | 694,885 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 239 | 246,002 | SH | SOLE | 246,002 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 243,003 | 6,120,991 | SH | SOLE | 6,120,991 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,459,065 | 14,040,276 | SH | SOLE | 14,040,276 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 6,028 | 455,319 | SH | SOLE | 455,319 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 403,038 | 4,396,142 | SH | SOLE | 4,396,142 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 21,462 | 1,527,540 | SH | SOLE | 1,527,540 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 75,405 | 5,317,674 | SH | SOLE | 5,317,674 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 42,744 | 1,677,552 | SH | SOLE | 1,677,552 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 103,963 | 6,076,181 | SH | SOLE | 6,076,181 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 92,047 | 826,947 | SH | SOLE | 826,947 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 35,008 | 1,978,953 | SH | SOLE | 1,978,953 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,527 | 173,095 | SH | SOLE | 173,095 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 97,456 | 574,149 | SH | SOLE | 574,149 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 30,390 | 722,363 | SH | SOLE | 722,363 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 7,540 | 1,006,648 | SH | SOLE | 1,006,648 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 133,225 | 2,703,987 | SH | SOLE | 2,703,987 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 81,792 | 1,787,022 | SH | SOLE | 1,787,022 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 13,068 | 122,247 | SH | SOLE | 122,247 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 68,519 | 1,588,299 | SH | SOLE | 1,588,299 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,694 | 732,280 | SH | SOLE | 732,280 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 34,679 | 813,877 | SH | SOLE | 813,877 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,474 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 143,564 | 814,827 | SH | SOLE | 814,827 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 30,520 | 577,048 | SH | SOLE | 577,048 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 72,979 | 13,177,853 | SH | SOLE | 13,177,853 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14,930 | 1,009,823 | SH | SOLE | 1,009,823 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 8,920 | 1,283,461 | SH | SOLE | 1,283,461 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 352,118 | 2,904,065 | SH | SOLE | 2,904,065 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,868 | 347,596 | SH | SOLE | 347,596 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,807 | 1,573,371 | SH | SOLE | 1,573,371 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 29,230 | 718,703 | SH | SOLE | 718,703 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,646 | 1,225,682 | SH | SOLE | 1,225,682 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 4,825 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 772 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 1,428 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,316 | 547,678 | SH | SOLE | 547,678 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 32,741 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 416,691 | 1,995,457 | SH | SOLE | 1,995,457 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 56,823 | 1,237,712 | SH | SOLE | 1,237,712 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,979 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 624,365 | 10,989,960 | SH | SOLE | 10,989,960 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 468,298 | 4,032,884 | SH | SOLE | 4,032,884 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 47,874 | 572,387 | SH | SOLE | 572,387 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 152,959 | 1,612,469 | SH | SOLE | 1,612,469 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,729,976 | 167,757,918 | SH | SOLE | 167,757,918 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 316,020 | 4,058,595 | SH | SOLE | 4,058,595 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 547,304 | 5,599,592 | SH | SOLE | 5,599,592 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,328 | 7,842,253 | SH | SOLE | 7,842,253 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,198 | 256,474 | SH | SOLE | 256,474 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 60,573 | 337,982 | SH | SOLE | 337,982 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 2,811 | 531,346 | SH | SOLE | 531,346 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 11,301 | 903,366 | SH | SOLE | 903,366 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 299,750 | 1,235,727 | SH | SOLE | 1,235,727 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 11,106 | 433,143 | SH | SOLE | 433,143 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 370 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 18,977 | 283,519 | SH | SOLE | 283,519 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3,641 | 889,375 | SH | SOLE | 889,375 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 5,509 | 2,212,539 | SH | SOLE | 2,212,539 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 152,606 | 1,268,124 | SH | SOLE | 1,268,124 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 52,784 | 510,389 | SH | SOLE | 510,389 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 33,748 | 242,827 | SH | SOLE | 242,827 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,744 | 621,773 | SH | SOLE | 621,773 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 17,797 | 5,021,865 | SH | SOLE | 5,021,865 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,141 | 225,671 | SH | SOLE | 225,671 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,270 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 2,837 | 331,663 | SH | SOLE | 331,663 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 21,346 | 329,061 | SH | SOLE | 329,061 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,411 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 11,827 | 224,216 | SH | SOLE | 224,216 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,747 | 186,401 | SH | SOLE | 186,401 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 8,967 | 719,052 | SH | SOLE | 719,052 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,030 | 128,160 | SH | SOLE | 128,160 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,511 | 949,005 | SH | SOLE | 949,005 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 868 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 72,770 | 285,542 | SH | SOLE | 285,542 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 36,193 | 1,436,796 | SH | SOLE | 1,436,796 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 65,516 | 177,421 | SH | SOLE | 177,421 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 66,526 | 616,606 | SH | SOLE | 616,606 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 36,627 | 4,699,295 | SH | SOLE | 4,699,295 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,758 | 573,902 | SH | SOLE | 573,902 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 400,213 | 2,176,604 | SH | SOLE | 2,176,604 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 118,618 | 9,665,096 | SH | SOLE | 9,665,096 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 36 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,163 | 683,258 | SH | SOLE | 683,258 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 77,958 | 5,256,797 | SH | SOLE | 5,256,797 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 367,759 | 2,946,550 | SH | SOLE | 2,946,550 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 174,107 | 3,930,186 | SH | SOLE | 3,930,186 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 14,231 | 386,403 | SH | SOLE | 386,403 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 67,405 | 2,207,101 | SH | SOLE | 2,207,101 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 213,219 | 3,267,728 | SH | SOLE | 3,267,728 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 626 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,294 | 474,887 | SH | SOLE | 474,887 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 124,827 | 1,928,422 | SH | SOLE | 1,928,422 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 11,402 | 1,275,365 | SH | SOLE | 1,275,365 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 57,910 | 5,198,345 | SH | SOLE | 5,198,345 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 19,381 | 250,076 | SH | SOLE | 250,076 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,407 | 141,893 | SH | SOLE | 141,893 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,672 | 602,755 | SH | SOLE | 602,755 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A130 | 739 | 52,154 | SH | SOLE | 52,154 | 0 | 0 |