El Mormonismo en La Bolsa de Valores (Inversiones Monetarias LDS)

17/5/22, 12:00 SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if
it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION

OMB APPROVAL
Washington, D.C. 20549
OMB Number: 3235-0006
FORM 13F
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
FORM 13F INFORMATION TABLE
COLUMN COLUMN COLUMN

COLUMN 1 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 8
2 4 7
SHRS
VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
OR
TITLE
NAME OF ISSUER OF CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CLASS
10X Genomics Inc COM 88025U109 3,235 42,425 SH SOLE 42,425 0 0
3D Systems Corp COM 88554D205 1,027 117,343 SH SOLE 117,343 0 0
3M Co COM 88579Y101 11,356 64,370 SH SOLE 64,370 0 0

8x8 Inc COM 282914100 1,487 81,280 SH SOLE 81,280 0 0
AAON Inc COM 000360206 1,487 30,101 SH SOLE 30,101 0 0
AAR Corp COM 000361105 1,408 31,223 SH SOLE 31,223 0 0
Aaron's Inc COM 002535300 3,067 53,705 SH SOLE 53,705 0 0

Abbott Laboratories COM 002824100 335,744 3,865,373 SH SOLE 3,865,373 0 0
AbbVie Inc COM 00287Y109 42,452 479,477 SH SOLE 479,477 0 0
ABIOMED Inc COM 003654100 2,479 14,537 SH SOLE 14,537 0 0
ABM Industries Inc COM 000957100 2,070 54,904 SH SOLE 54,904 0 0

Acadia Healthcare Co
Inc
COM 00404A109 2,625 79,024 SH SOLE 79,024 0 0
Acadia Realty Trust REIT 004239109 1,905 73,474 SH SOLE 73,474 0 0

Acceleron Pharma Inc COM 00434H108 5,151 97,170 SH SOLE 97,170 0 0
Accenture PLC COM G1151C101 57,407 272,633 SH SOLE 272,633 0 0
ACI Worldwide Inc COM 004498101 3,233 85,326 SH SOLE 85,326 0 0

Activision Blizzard Inc COM 00507V109 6,531 109,899 SH SOLE 109,899 0 0
Actuant Corp COM 00508X203 1,342 51,554 SH SOLE 51,554 0 0
Acuity Brands Inc COM 00508Y102 15,635 113,300 SH SOLE 113,300 0 0

Acxiom Corp COM 53815P108 2,518 52,372 SH SOLE 52,372 0 0
Addus HomeCare Corp COM 006739106 1,089 11,200 SH SOLE 11,200 0 0
Adeptus Health Inc COM 00650F109 252 8,448 SH SOLE 8,448 0 0
Adient plc COM G0084W101 1,515 71,300 SH SOLE 71,300 0 0

Adobe Systems Inc COM 00724F101 295,533 896,068 SH SOLE 896,068 0 0
ADTRAN Inc COM 00738A106 443 44,764 SH SOLE 44,764 0 0
Advance Auto Parts Inc COM 00751Y106 8,569 53,500 SH SOLE 53,500 0 0
Advanced Energy
Industries Inc
COM 007973100 2,357 33,101 SH SOLE 33,101 0 0
https://www.sec.gov/Archives/edgar/data/1454984/000145498420000005/xslForm13F_X01/ensignpeak191231.xml 1/45
Advanced Micro Devices COM 007903107 7,949 173,321 SH SOLE 173,321 0 0
Inc
AdvanSix Inc COM 00773T101 491 24,584 SH SOLE 24,584 0 0
AECOM Technology
Corp
COM 00766T100 6,721 155,833 SH SOLE 155,833 0 0
Aegion Corp COM 00770F104 701 31,317 SH SOLE 31,317 0 0
AerCap Holdings NV COM N00985106 781 12,700 SH SOLE 12,700 0 0

Aerojet Rocketdyne
Holdings Inc
COM 007800105 2,546 55,753 SH SOLE 55,753 0 0
Aerovironment Inc COM 008073108 1,124 18,200 SH SOLE 18,200 0 0
AES Corp/VA COM 00130H105 4,822 242,286 SH SOLE 242,286 0 0

Affiliated Managers
Group Inc
COM 008252108 2,463 29,066 SH SOLE 29,066 0 0
Aflac Inc COM 001055102 16,106 304,442 SH SOLE 304,442 0 0

AGCO Corp COM 001084102 9,640 124,791 SH SOLE 124,791 0 0
Agilent Technologies Inc COM 00846U101 5,299 62,115 SH SOLE 62,115 0 0
Agnico Eagle Mines Ltd COM 008474108 767 12,437 SH SOLE 12,437 0 0
Agree Realty Corp REIT 008492100 2,455 34,982 SH SOLE 34,982 0 0

Air Lease Corp COM 00912X302 8,914 187,579 SH SOLE 187,579 0 0
Air Products &
Chemicals Inc
COM 009158106 278,951 1,187,071 SH SOLE 1,187,071 0 0
Akamai Technologies Inc COM 00971T101 21,552 249,505 SH SOLE 249,505 0 0

Akero Therapeutics Inc COM 00973Y108 529 23,823 SH SOLE 23,823 0 0
Alarm.com Holdings Inc COM 011642105 2,244 52,238 SH SOLE 52,238 0 0

Alaska Air Group Inc COM 011659109 31,495 464,863 SH SOLE 464,863 0 0
Albany International
Corp
COM 012348108 2,607 34,334 SH SOLE 34,334 0 0
Albemarle Corp COM 012653101 15,977 218,730 SH SOLE 218,730 0 0

Alcoa Corp COM 013872106 366 17,029 SH SOLE 17,029 0 0
Alcon Inc COM H01301128 1,357 23,984 SH SOLE 23,984 0 0
Alector Inc COM 014442107 174 10,087 SH SOLE 10,087 0 0

Alexander & Baldwin
Inc
COM 014491104 1,204 57,423 SH SOLE 57,423 0 0
Alexandria Real Estate

Equities Inc
REIT 015271109 12,280 76,004 SH SOLE 76,004 0 0
Alexion Pharmaceuticals
Inc
COM 015351109 13,590 125,667 SH SOLE 125,667 0 0
Algonquin Power &

Utilities Corp
COM 015857105 224 15,800 SH SOLE 15,800 0 0
Alibaba Group Holding

Ltd
ADR 01609W102 9,545 45,000 SH SOLE 45,000 0 0
Align Technology Inc COM 016255101 3,701 13,263 SH SOLE 13,263 0 0

Alleghany Corp COM 017175100 9,277 11,602 SH SOLE 11,602 0 0
Allegheny Technologies
Inc
COM 01741R102 2,120 102,606 SH SOLE 102,606 0 0
Allegiant Travel Co COM 01748X102 2,123 12,201 SH SOLE 12,201 0 0

Allegion PLC COM G0176J109 3,674 29,500 SH SOLE 29,500 0 0
Allergan plc COM G0177J108 7,911 41,380 SH SOLE 41,380 0 0
ALLETE Inc COM 018522300 3,522 43,386 SH SOLE 43,386 0 0
Alliance Data Systems

Corp
COM 018581108 11,058 98,563 SH SOLE 98,563 0 0
Alliant Energy Corp COM 018802108 8,874 162,157 SH SOLE 162,157 0 0

Allison Transmission
Holdings Inc
COM 01973R101 38,541 797,620 SH SOLE 797,620 0 0
Allscripts Healthcare
Solutions Inc
COM 01988P108 1,668 169,930 SH SOLE 169,930 0 0
Allstate Corp/The COM 020002101 39,843 354,315 SH SOLE 354,315 0 0

Ally Financial Inc COM 02005N100 44,772 1,465,049 SH SOLE 1,465,049 0 0
Alnylam Pharmaceuticals
Inc
COM 02043Q107 540 4,691 SH SOLE 4,691 0 0
Altera Corp COM 021369103 165 4,595 SH SOLE 4,595 0 0

Alteryx Inc COM 02156B103 1,052 10,512 SH SOLE 10,512 0 0
Altice USA Inc COM 02156K103 6,346 232,158 SH SOLE 232,158 0 0
AMAG Pharmaceuticals
Inc
COM 00163U106 680 55,883 SH SOLE 55,883 0 0
Amarin Corp PLC ADR 023111206 5,116 238,589 SH SOLE 238,589 0 0

Amazon.com Inc COM 023135106 855,534 462,992 SH SOLE 462,992 0 0
Ambac Financial Group
Inc
COM 023139884 1,111 51,500 SH SOLE 51,500 0 0
Ambarella Inc COM G037AX101 176 2,905 SH SOLE 2,905 0 0

Amcor PLC COM G0250X107 3,314 305,750 SH SOLE 305,750 0 0
Amdocs Ltd COM G02602103 27,805 385,164 SH SOLE 385,164 0 0

Amedisys Inc COM 023436108 4,032 24,153 SH SOLE 24,153 0 0
AMERCO COM 023586100 1,034 2,750 SH SOLE 2,750 0 0
Ameren Corp COM 023608102 13,024 169,592 SH SOLE 169,592 0 0

American Airlines Group
Inc
COM 02376R102 2,736 95,403 SH SOLE 95,403 0 0
American Assets Trust

Inc
REIT 024013104 2,233 48,652 SH SOLE 48,652 0 0
American Axle &

Manufacturing Holdings COM 024061103 1,186 110,187 SH SOLE 110,187 0 0
Inc
American Campus
Communities Inc
REIT 024835100 5,967 126,867 SH SOLE 126,867 0 0
American Eagle
Outfitters Inc
COM 02553E106 2,094 142,482 SH SOLE 142,482 0 0
American Electric Power

Co Inc
COM 025537101 63,848 675,559 SH SOLE 675,559 0 0
American Equity
Investment Life Holding COM 025676206 2,245 75,023 SH SOLE 75,023 0 0
Co
American Express Co COM 025816109 25,861 207,736 SH SOLE 207,736 0 0
American Financial
Group Inc/OH
COM 025932104 6,362 58,021 SH SOLE 58,021 0 0
American International
Group Inc
COM 026874784 8,069 157,187 SH SOLE 157,187 0 0
American National
Insurance Co
COM 028591105 806 6,850 SH SOLE 6,850 0 0
American Realty Capital REIT 92339V100 3,448 373,182 SH SOLE 373,182 0 0
Properties Inc
American States Water
Co
COM 029899101 2,872 33,153 SH SOLE 33,153 0 0
American Tower Corp REIT 03027X100 258,537 1,124,948 SH SOLE 1,124,948 0 0

American Vanguard Corp COM 030371108 421 21,617 SH SOLE 21,617 0 0
American Water Works
Co Inc
COM 030420103 9,140 74,397 SH SOLE 74,397 0 0
American Woodmark
Corp
COM 030506109 1,641 15,701 SH SOLE 15,701 0 0
Ameriprise Financial Inc COM 03076C106 33,009 198,160 SH SOLE 198,160 0 0

Ameris Bancorp COM 03076K108 2,149 50,519 SH SOLE 50,519 0 0
AMERISAFE Inc COM 03071H100 1,149 17,401 SH SOLE 17,401 0 0

AmerisourceBergen Corp COM 03073E105 32,300 379,902 SH SOLE 379,902 0 0
AMETEK Inc COM 031100100 9,856 98,816 SH SOLE 98,816 0 0
Amgen Inc COM 031162100 71,837 297,990 SH SOLE 297,990 0 0
Amicus Therapeutics Inc COM 03152W109 129 13,177 SH SOLE 13,177 0 0
AMN Healthcare
Services Inc
COM 001744101 2,411 38,687 SH SOLE 38,687 0 0
Amphenol Corp COM 032095101 13,466 124,415 SH SOLE 124,415 0 0

Analog Devices Inc COM 032654105 38,274 322,056 SH SOLE 322,056 0 0
Anaplan Inc COM 03272L108 2,577 49,184 SH SOLE 49,184 0 0
Andersons Inc/The COM 034164103 276 10,900 SH SOLE 10,900 0 0
ANGI Homeservices Inc COM 00183L102 353 41,640 SH SOLE 41,640 0 0
ANI Pharmaceuticals Inc COM 00182C103 813 13,183 SH SOLE 13,183 0 0
Anika Therapeutics Inc COM 035255108 830 16,000 SH SOLE 16,000 0 0

Annaly Capital
Management Inc
REIT 035710409 1,048 111,236 SH SOLE 111,236 0 0
ANSYS Inc COM 03662Q105 5,357 20,808 SH SOLE 20,808 0 0

Antero Midstream
Partners LP
COM 03676B102 420 55,385 SH SOLE 55,385 0 0
AO Smith Corp COM 831865209 83,450 1,751,661 SH SOLE 1,751,661 0 0

Aon PLC COM G0408V102 158,972 763,231 SH SOLE 763,231 0 0
Apache Corp COM 037411105 3,101 121,150 SH SOLE 121,150 0 0

Apartment Investment &
Management Co
REIT 03748R754 5,063 98,032 SH SOLE 98,032 0 0
Apellis Pharmaceuticals
Inc
COM 03753U106 314 10,228 SH SOLE 10,228 0 0
Apergy Corp COM 03755L104 2,466 73,000 SH SOLE 73,000 0 0

Apogee Enterprises Inc COM 037598109 819 25,185 SH SOLE 25,185 0 0
Apollo Commercial Real
Estate Finance Inc
REIT 03762U105 3,338 182,500 SH SOLE 182,500 0 0
Apollo Global
Management LLC
COM 03768E105 4,452 93,317 SH SOLE 93,317 0 0
Appfolio Inc COM 03783C100 273 2,480 SH SOLE 2,480 0 0

Apple Hospitality REIT
Inc
REIT 03784Y200 21,281 1,309,591 SH SOLE 1,309,591 0 0
Apple Inc COM 037833100 1,574,498 5,361,819 SH SOLE 5,361,819 0 0

Applied Industrial COM 03820C105 1,952 29,270 SH SOLE 29,270 0 0
Technologies Inc
Applied Materials Inc COM 038222105 264,078 4,326,316 SH SOLE 4,326,316 0 0
Applied Optoelectronics
Inc
COM 03823U102 451 37,985 SH SOLE 37,985 0 0
AptarGroup Inc COM 038336103 9,235 79,870 SH SOLE 79,870 0 0

Aptiv PLC COM G6095L109 7,663 80,683 SH SOLE 80,683 0 0
Aqua America Inc COM 03836W103 12,745 271,502 SH SOLE 271,502 0 0
Archer-Daniels-Midland
Co
COM 039483102 12,633 272,563 SH SOLE 272,563 0 0
Archrock Inc COM 03957W106 1,294 128,900 SH SOLE 128,900 0 0

Arconic Inc COM 03965L100 2,840 92,308 SH SOLE 92,308 0 0
Arcosa Inc COM 039653100 1,764 39,600 SH SOLE 39,600 0 0

Ardagh Group SA COM L0223L101 725 37,050 SH SOLE 37,050 0 0
Ares Capital Corp COM 04010L103 357 19,121 SH SOLE 19,121 0 0
Argenx SE ADR 04016X101 2,750 17,131 SH SOLE 17,131 0 0
Arista Networks Inc COM 040413106 5,346 26,282 SH SOLE 26,282 0 0
Arkansas Best Corp COM 03937C105 823 29,803 SH SOLE 29,803 0 0
ARMOUR Residential
REIT Inc
REIT 042315507 1,272 71,200 SH SOLE 71,200 0 0
Armstrong World
Industries Inc
COM 04247X102 80 850 SH SOLE 850 0 0
Arrow Electronics Inc COM 042735100 5,572 65,756 SH SOLE 65,756 0 0

Arrowhead
Pharmaceuticals Inc
COM 04280A100 6,869 108,296 SH SOLE 108,296 0 0
Arsanis Inc COM 98420X103 131 12,258 SH SOLE 12,258 0 0

Arthur J Gallagher & Co COM 363576109 4,963 52,113 SH SOLE 52,113 0 0
Asbury Automotive
Group Inc
COM 043436104 2,050 18,334 SH SOLE 18,334 0 0
Ascendis Pharma A/S ADR 04351P101 6,861 49,314 SH SOLE 49,314 0 0
Ashland Inc COM 044186104 3,344 43,700 SH SOLE 43,700 0 0

ASML Holding NV COM N07059210 17,055 57,629 SH SOLE 57,629 0 0
Aspen Technology Inc COM 045327103 541 4,477 SH SOLE 4,477 0 0
Associated Banc-Corp COM 045487105 5,469 248,168 SH SOLE 248,168 0 0
Assurant Inc COM 04621X108 9,320 71,094 SH SOLE 71,094 0 0
Assured Guaranty Ltd COM G0585R106 30,549 623,200 SH SOLE 623,200 0 0

Astec Industries Inc COM 046224101 947 22,550 SH SOLE 22,550 0 0
AstraZeneca PLC ADR 046353108 2,834 56,847 SH SOLE 56,847 0 0
AT&T Inc COM 00206R102 136,523 3,493,418 SH SOLE 3,493,418 0 0
Athene Holding Ltd COM G0684D107 34,826 740,501 SH SOLE 740,501 0 0
Atlantic Tele-Network
Inc
COM 00215F107 587 10,598 SH SOLE 10,598 0 0
Atlas Air Worldwide

Holdings Inc
COM 049164205 1,073 38,920 SH SOLE 38,920 0 0
Atlassian Corp PLC COM G06242104 3,103 25,779 SH SOLE 25,779 0 0

Atmos Energy Corp COM 049560105 8,701 77,791 SH SOLE 77,791 0 0
Autodesk Inc COM 052769106 9,082 49,512 SH SOLE 49,512 0 0
Automatic Data COM 053015103 13,819 81,049 SH SOLE 81,049 0 0
Processing Inc
AutoNation Inc COM 05329W102 2,467 50,727 SH SOLE 50,727 0 0
AutoZone Inc COM 053332102 60,301 50,617 SH SOLE 50,617 0 0
Avago Technologies Ltd COM 11135F101 70,198 222,130 SH SOLE 222,130 0 0
AvalonBay Communities
Inc
REIT 053484101 28,451 135,670 SH SOLE 135,670 0 0
Avangrid Inc COM 05351W103 4,354 85,111 SH SOLE 85,111 0 0

Avanos Medical Inc COM 05350V106 1,397 41,454 SH SOLE 41,454 0 0
Avantor Inc COM 05352A100 348 19,149 SH SOLE 19,149 0 0
Avery Dennison Corp COM 053611109 2,878 22,000 SH SOLE 22,000 0 0
Avis Budget Group Inc COM 053774105 1,742 54,034 SH SOLE 54,034 0 0
Avista Corp COM 05379B107 1,520 31,600 SH SOLE 31,600 0 0

Avnet Inc COM 053807103 34,144 804,503 SH SOLE 804,503 0 0
AXA Equitable Holdings
Inc
COM 29452E101 33,382 1,347,158 SH SOLE 1,347,158 0 0
Axcelis Technologies Inc COM 054540208 1,036 43,000 SH SOLE 43,000 0 0

AZZ Inc COM 002474104 1,222 26,600 SH SOLE 26,600 0 0
B&G Foods Inc COM 05508R106 1,260 70,301 SH SOLE 70,301 0 0
Badger Meter Inc COM 056525108 1,536 23,652 SH SOLE 23,652 0 0
Baker Hughes a GE Co COM 05722G100 10,986 428,631 SH SOLE 428,631 0 0

Balchem Corp COM 057665200 2,331 22,934 SH SOLE 22,934 0 0
Ball Corp COM 058498106 4,254 65,784 SH SOLE 65,784 0 0
Banc of California Inc COM 05990K106 1,224 71,221 SH SOLE 71,221 0 0
BancorpSouth Inc COM 05971J102 2,352 74,875 SH SOLE 74,875 0 0
Bank of America Corp COM 060505104 307,855 8,740,857 SH SOLE 8,740,857 0 0

Bank of Hawaii Corp COM 062540109 3,594 37,766 SH SOLE 37,766 0 0
Bank of Montreal COM 063671101 2,500 32,217 SH SOLE 32,217 0 0
Bank of New York
Mellon Corp/The
COM 064058100 12,586 250,076 SH SOLE 250,076 0 0
Bank of Nova Scotia/The COM 064149107 3,134 55,399 SH SOLE 55,399 0 0

Bank of the Ozarks Inc COM 06417N103 3,456 113,293 SH SOLE 113,293 0 0
BankUnited Inc COM 06652K103 910 24,900 SH SOLE 24,900 0 0
Banner Corp COM 06652V208 2,014 35,586 SH SOLE 35,586 0 0
Barnes Group Inc COM 067806109 2,086 33,672 SH SOLE 33,672 0 0
Barrick Gold Corp COM 067901108 1,410 75,818 SH SOLE 75,818 0 0

Baxter International Inc COM 071813109 5,873 70,235 SH SOLE 70,235 0 0
BB&T Corp COM 89832Q109 15,402 273,478 SH SOLE 273,478 0 0
BCE Inc COM 05534B760 1,055 22,748 SH SOLE 22,748 0 0
Becton Dickinson and Co COM 075887109 31,404 115,466 SH SOLE 115,466 0 0
Bed Bath & Beyond Inc COM 075896100 2,398 138,620 SH SOLE 138,620 0 0
BeiGene Ltd ADR 07725L102 307 1,850 SH SOLE 1,850 0 0
Belden Inc COM 077454106 1,893 34,419 SH SOLE 34,419 0 0
BELLUS Health Inc COM 07987C204 306 40,313 SH SOLE 40,313 0 0
Benchmark Electronics COM 08160H101 1,482 43,123 SH SOLE 43,123 0 0
Inc
Berkshire Hathaway Inc COM 084670702 418,386 1,847,181 SH SOLE 1,847,181 0 0

Best Buy Co Inc COM 086516101 35,220 401,162 SH SOLE 401,162 0 0
Beyond Meat Inc COM 08862E109 349 4,615 SH SOLE 4,615 0 0
BGC Partners Inc COM 05541T101 3,222 542,374 SH SOLE 542,374 0 0
Big Lots Inc COM 089302103 1,169 40,701 SH SOLE 40,701 0 0
Biogen Idec Inc COM 09062X103 81,986 276,302 SH SOLE 276,302 0 0
Biohaven Pharmaceutical
Holding Co Ltd
COM G11196105 1,384 25,426 SH SOLE 25,426 0 0
BioMarin Pharmaceutical
Inc
COM 09061G101 892 10,550 SH SOLE 10,550 0 0
Bio-Rad Laboratories Inc COM 090572207 6,316 17,068 SH SOLE 17,068 0 0

BioTechne Corp COM 09073M104 6,143 27,986 SH SOLE 27,986 0 0
BioTelemetry Inc COM 090672106 1,446 31,237 SH SOLE 31,237 0 0
BJ's Wholesale Club
Holdings Inc
COM 05550J101 1,144 50,300 SH SOLE 50,300 0 0
Black Hills Corp COM 092113109 3,420 43,548 SH SOLE 43,548 0 0

Blackbaud Inc COM 09227Q100 2,996 37,630 SH SOLE 37,630 0 0
BlackBerry Ltd COM 09228F103 94 14,600 SH SOLE 14,600 0 0

Blackline Inc COM 09239B109 14,916 289,297 SH SOLE 289,297 0 0
BlackRock Inc COM 09247X101 7,443 14,806 SH SOLE 14,806 0 0
Blackstone Group LP COM 09260D107 5,106 91,279 SH SOLE 91,279 0 0
Bloomin' Brands Inc COM 094235108 1,958 88,700 SH SOLE 88,700 0 0
Blucora Inc COM 095229100 1,185 45,338 SH SOLE 45,338 0 0
Blueprint Medicines
Corp
COM 09627Y109 1,829 22,826 SH SOLE 22,826 0 0
Boeing Co/The COM 097023105 231,123 709,487 SH SOLE 709,487 0 0

BofI Holding Inc COM 05465C100 1,474 48,671 SH SOLE 48,671 0 0
Boise Cascade Co COM 09739D100 1,389 38,035 SH SOLE 38,035 0 0
Bonanza Creek Energy
Inc
COM 097793400 710 30,400 SH SOLE 30,400 0 0
Booking Holdings Inc COM 09857L108 32,246 15,701 SH SOLE 15,701 0 0
Boot Barn Holdings Inc COM 099406100 1,149 25,800 SH SOLE 25,800 0 0
Booz Allen Hamilton
Holding Corp
COM 099502106 3,152 44,315 SH SOLE 44,315 0 0
BorgWarner Inc COM 099724106 36,391 838,910 SH SOLE 838,910 0 0

Boston Private Financial
Holdings Inc
COM 101119105 1,074 89,275 SH SOLE 89,275 0 0
Boston Properties Inc REIT 101121101 4,426 32,102 SH SOLE 32,102 0 0

Boston Scientific Corp COM 101137107 22,998 508,582 SH SOLE 508,582 0 0
Bottomline Technologies
de Inc
COM 101388106 1,947 36,318 SH SOLE 36,318 0 0
Box Inc COM 10316T104 142 8,436 SH SOLE 8,436 0 0
BP PLC ADR 055622104 2,720 72,070 SH SOLE 72,070 0 0

Brady Corp COM 104674106 2,351 41,053 SH SOLE 41,053 0 0
Brandywine Realty Trust REIT 105368203 7,619 483,743 SH SOLE 483,743 0 0
Bridgebio Pharma Inc COM 10806X102 3,870 110,425 SH SOLE 110,425 0 0
Bright Horizons Family COM 109194100 2,874 19,120 SH SOLE 19,120 0 0
Solutions Inc
Brighthouse Financial
Inc
COM 10922N103 25,415 647,852 SH SOLE 647,852 0 0
Brinker International Inc COM 109641100 1,774 42,231 SH SOLE 42,231 0 0

Brink's Co/The COM 109696104 3,612 39,837 SH SOLE 39,837 0 0
Bristol-Myers Squibb Co COM 110122108 73,796 1,149,661 SH SOLE 1,149,661 0 0
Bristol-Myers Squibb Co COM 110122157 124 41,294 SH SOLE 41,294 0 0
Brixmor Property Group
Inc
REIT 11120U105 35,092 1,623,900 SH SOLE 1,623,900 0 0
Broadridge Financial
Solutions Inc
COM 11133T103 5,570 45,093 SH SOLE 45,093 0 0
Brookfield Asset
Management Inc
COM 112585104 8,692 150,296 SH SOLE 150,296 0 0
Brookfield Property
Partners LP
COM G16249107 49 2,656 SH SOLE 2,656 0 0
Brooks Automation Inc COM 114340102 2,386 56,872 SH SOLE 56,872 0 0

Brown & Brown Inc COM 115236101 10,114 256,173 SH SOLE 256,173 0 0
Brunswick Corp/DE COM 117043109 3,974 66,254 SH SOLE 66,254 0 0

Buckle Inc/The COM 118440106 822 30,417 SH SOLE 30,417 0 0
Bunge Ltd COM G16962105 1,712 29,750 SH SOLE 29,750 0 0
Cabaletta Bio Inc COM 12674W109 349 25,000 SH SOLE 25,000 0 0
Cable One Inc COM 12685J105 11,508 7,731 SH SOLE 7,731 0 0
Cabot Corp COM 127055101 2,217 46,656 SH SOLE 46,656 0 0
Cabot Microelectronics
Corp
COM 12709P103 3,733 25,869 SH SOLE 25,869 0 0
Cabot Oil & Gas Corp COM 127097103 15,024 863,009 SH SOLE 863,009 0 0
CACI International Inc COM 127190304 8,238 32,952 SH SOLE 32,952 0 0
Cadence Design Systems
Inc
COM 127387108 15,598 224,883 SH SOLE 224,883 0 0
CAE Inc COM 124765108 191 7,204 SH SOLE 7,204 0 0

CalAmp Corp COM 128126109 420 43,890 SH SOLE 43,890 0 0
Calavo Growers Inc COM 128246105 1,522 16,802 SH SOLE 16,802 0 0

Caleres Inc COM 129500104 1,100 46,296 SH SOLE 46,296 0 0
California Water Service
Group
COM 130788102 2,064 40,036 SH SOLE 40,036 0 0
Callaway Golf Co COM 131193104 1,981 93,456 SH SOLE 93,456 0 0

Cal-Maine Foods Inc COM 128030202 1,339 31,318 SH SOLE 31,318 0 0
Camden Property Trust REIT 133131102 9,698 91,403 SH SOLE 91,403 0 0
Cameco Corp COM 13321L108 156 17,500 SH SOLE 17,500 0 0

Campbell Soup Co COM 134429109 5,714 115,631 SH SOLE 115,631 0 0
Canadian Imperial Bank
of Commerce/Canada
COM 136069101 1,962 23,545 SH SOLE 23,545 0 0
Canadian National
Railway Co
COM 136375102 3,207 35,400 SH SOLE 35,400 0 0
Canadian Natural
Resources Ltd
COM 136385101 1,658 51,200 SH SOLE 51,200 0 0
Canadian Pacific
Railway Ltd
COM 13645T100 1,761 6,900 SH SOLE 6,900 0 0
Cantel Medical Corp COM 138098108 2,256 31,814 SH SOLE 31,814 0 0
Capital One Financial

Corp
COM 14040H105 41,458 402,859 SH SOLE 402,859 0 0
Capstead Mortgage Corp REIT 14067E506 1,109 140,043 SH SOLE 140,043 0 0

Carbylan Therapeutics
Inc
COM 483497103 151 8,506 SH SOLE 8,506 0 0
Cardinal Health Inc COM 14149Y108 30,928 611,492 SH SOLE 611,492 0 0

Cardiovascular Systems
Inc
COM 141619106 1,399 28,800 SH SOLE 28,800 0 0
Cardtronics Inc COM G1991C105 1,440 32,253 SH SOLE 32,253 0 0

Care.com Inc COM 141633107 485 32,300 SH SOLE 32,300 0 0
CareDx Inc COM 14167L103 22 1,000 SH SOLE 1,000 0 0
Career Education Corp COM 71363P106 866 47,100 SH SOLE 47,100 0 0
CareTrust REIT Inc REIT 14174T107 2,010 97,434 SH SOLE 97,434 0 0
Carlisle Cos Inc COM 142339100 20,891 129,087 SH SOLE 129,087 0 0
CarMax Inc COM 143130102 6,227 71,024 SH SOLE 71,024 0 0
Carnival Corp COM 143658300 11,597 228,161 SH SOLE 228,161 0 0
Carpenter Technology
Corp
COM 144285103 1,795 36,052 SH SOLE 36,052 0 0
Carter's Inc COM 146229109 3,561 32,565 SH SOLE 32,565 0 0

Castle Biosciences Inc COM 14843C105 699 20,351 SH SOLE 20,351 0 0
Catalent Inc COM 148806102 6,902 122,587 SH SOLE 122,587 0 0
Caterpillar Inc COM 149123101 45,641 309,056 SH SOLE 309,056 0 0
Cathay General Bancorp COM 149150104 2,278 59,858 SH SOLE 59,858 0 0
Cato Corp/The COM 149205106 495 28,428 SH SOLE 28,428 0 0
Cavco Industries Inc COM 149568107 1,270 6,500 SH SOLE 6,500 0 0
CBOE Holdings Inc COM 12503M108 6,019 50,158 SH SOLE 50,158 0 0

CBRE Group Inc COM 12504L109 37,040 604,347 SH SOLE 604,347 0 0
CBS Corp COM 92556H206 3,818 90,948 SH SOLE 90,948 0 0
CDK Global Inc COM 12508E101 5,134 93,890 SH SOLE 93,890 0 0
CDW Corp/DE COM 12514G108 15,528 108,701 SH SOLE 108,701 0 0
Celanese Corp COM 150870103 10,208 82,910 SH SOLE 82,910 0 0
Cenovus Energy Inc COM 15135U109 388 38,072 SH SOLE 38,072 0 0
Centene Corp COM 15135B101 33,581 534,136 SH SOLE 534,136 0 0
CenterPoint Energy Inc COM 15189T107 4,124 151,239 SH SOLE 151,239 0 0
Central Garden & Pet Co COM 153527205 1,237 42,136 SH SOLE 42,136 0 0
Central Pacific Financial
Corp
COM 154760409 790 26,700 SH SOLE 26,700 0 0
Century Aluminum Co COM 156431108 593 78,924 SH SOLE 78,924 0 0

Century Communities
Inc
COM 156504300 591 21,600 SH SOLE 21,600 0 0
CenturyLink Inc COM 156700106 3,736 282,867 SH SOLE 282,867 0 0

Cerence Inc COM 156727109 1,277 56,428 SH SOLE 56,428 0 0
Ceridian HCM Holding
Inc
COM 15677J108 5,890 86,781 SH SOLE 86,781 0 0
Cerner Corp COM 156782104 15,956 217,427 SH SOLE 217,427 0 0
CEVA Inc COM 157210105 683 25,351 SH SOLE 25,351 0 0
CF Industries Holdings
Inc
COM 125269100 14,048 294,271 SH SOLE 294,271 0 0
CGI Group Inc COM 12532H104 1,232 14,700 SH SOLE 14,700 0 0

CH Robinson Worldwide
Inc
COM 12541W209 3,534 45,198 SH SOLE 45,198 0 0
Change Healthcare Inc COM 15912K100 859 52,438 SH SOLE 52,438 0 0

ChannelAdvisor Corp COM 159179100 119 13,148 SH SOLE 13,148 0 0
Charles River
Laboratories COM 159864107 6,500 42,554 SH SOLE 42,554 0 0
International Inc
Charles Schwab
Corp/The
COM 808513105 17,420 366,272 SH SOLE 366,272 0 0
Chart Industries Inc COM 16115Q308 2,063 30,570 SH SOLE 30,570 0 0

Charter Communications
Inc
COM 16119P108 127,824 263,512 SH SOLE 263,512 0 0
Check Point Software

Technologies Ltd
COM M22465104 682 6,150 SH SOLE 6,150 0 0
Cheesecake Factory
Inc/The
COM 163072101 2,021 52,017 SH SOLE 52,017 0 0
Chefs' Warehouse
Inc/The
COM 163086101 949 24,900 SH SOLE 24,900 0 0
Chemed Corp COM 16359R103 10,347 23,556 SH SOLE 23,556 0 0

Chemical Financial Corp COM 872307103 4,561 97,463 SH SOLE 97,463 0 0
ChemoCentryx Inc COM 16383L106 146 3,697 SH SOLE 3,697 0 0

Chemours Co/The COM 163851108 2,429 134,276 SH SOLE 134,276 0 0
Cheniere Energy Inc COM 16411R208 997 16,330 SH SOLE 16,330 0 0
Chesapeake Energy Corp COM 165167107 1,399 1,694,900 SH SOLE 1,694,900 0 0
Chevron Corp COM 166764100 381,260 3,163,732 SH SOLE 3,163,732 0 0
Children's Place Inc/The COM 168905107 3,778 60,441 SH SOLE 60,441 0 0
Chimera Investment
Corp
REIT 16934Q208 2,894 140,740 SH SOLE 140,740 0 0
Chipotle Mexican Grill

Inc
COM 169656105 3,498 4,178 SH SOLE 4,178 0 0
Choice Hotels
International Inc
COM 169905106 1,967 19,021 SH SOLE 19,021 0 0
Chubb Corp/The COM H1467J104 16,953 108,913 SH SOLE 108,913 0 0

Church & Dwight Co Inc COM 171340102 11,748 167,013 SH SOLE 167,013 0 0
Chuy's Holdings Inc COM 171604101 384 14,800 SH SOLE 14,800 0 0
Ciena Corp COM 171779309 5,324 124,702 SH SOLE 124,702 0 0
Cimarex Energy Co COM 171798101 7,931 151,094 SH SOLE 151,094 0 0
Cincinnati Financial
Corp
COM 172062101 7,627 72,528 SH SOLE 72,528 0 0
Cinemark Holdings Inc COM 17243V102 21,351 630,762 SH SOLE 630,762 0 0

Cintas Corp COM 172908105 8,186 30,421 SH SOLE 30,421 0 0
CIRCOR International
Inc
COM 17273K109 652 14,100 SH SOLE 14,100 0 0
Cirrus Logic Inc COM 172755100 3,735 45,321 SH SOLE 45,321 0 0

Cisco Systems Inc COM 17275R102 130,918 2,729,733 SH SOLE 2,729,733 0 0
CIT Group Inc COM 125581801 11,403 249,889 SH SOLE 249,889 0 0
Citigroup Inc COM 172967424 244,567 3,061,305 SH SOLE 3,061,305 0 0

Citizens Financial Group
Inc
COM 174610105 40,310 992,603 SH SOLE 992,603 0 0
Citrix Systems Inc COM 177376100 35,778 322,616 SH SOLE 322,616 0 0

Clean Harbors Inc COM 184496107 3,536 41,235 SH SOLE 41,235 0 0
Clearwater Paper Corp COM 18538R103 534 25,000 SH SOLE 25,000 0 0
Cliffs Natural Resources
Inc
COM 185899101 892 106,200 SH SOLE 106,200 0 0
Clorox Co/The COM 189054109 59,776 389,314 SH SOLE 389,314 0 0

Cloudera Inc COM 18914U100 120 10,301 SH SOLE 10,301 0 0
CloudFlare Inc COM 18915M107 436 25,577 SH SOLE 25,577 0 0
CME Group Inc/IL COM 12572Q105 269,317 1,341,758 SH SOLE 1,341,758 0 0
CMS Energy Corp COM 125896100 11,988 190,784 SH SOLE 190,784 0 0
CNA Financial Corp COM 126117100 745 16,619 SH SOLE 16,619 0 0
CNH Industrial NV COM N20944109 745 67,800 SH SOLE 67,800 0 0
CNO Financial Group
Inc
COM 12621E103 2,597 143,267 SH SOLE 143,267 0 0
Coach Inc COM 876030107 17,871 662,612 SH SOLE 662,612 0 0

Cogent Communications
Holdings Inc
COM 19239V302 2,244 34,097 SH SOLE 34,097 0 0
Cognex Corp COM 192422103 17,577 313,638 SH SOLE 313,638 0 0

Cognizant Technology
Solutions Corp
COM 192446102 113,676 1,832,895 SH SOLE 1,832,895 0 0
Coherent Inc COM 192479103 3,083 18,534 SH SOLE 18,534 0 0

Coherus Biosciences Inc COM 19249H103 319 17,734 SH SOLE 17,734 0 0
Cohu Inc COM 192576106 1,019 44,600 SH SOLE 44,600 0 0
Colfax Corp COM 194014106 2,612 71,800 SH SOLE 71,800 0 0

Colgate-Palmolive Co COM 194162103 34,347 498,954 SH SOLE 498,954 0 0
Colony NorthStar Inc REIT 19626G108 331 69,659 SH SOLE 69,659 0 0
Columbia Banking
System Inc
COM 197236102 2,616 64,287 SH SOLE 64,287 0 0
Columbia Property Trust

Inc
REIT 198287203 706 33,743 SH SOLE 33,743 0 0
Columbia Sportswear Co COM 198516106 1,759 17,553 SH SOLE 17,553 0 0

Comcast Corp COM 20030N101 107,928 2,399,989 SH SOLE 2,399,989 0 0
Comerica Inc COM 200340107 5,514 76,839 SH SOLE 76,839 0 0
Comfort Systems USA
Inc
COM 199908104 1,555 31,203 SH SOLE 31,203 0 0
Commerce Bancshares
Inc/MO
COM 200525103 6,676 98,257 SH SOLE 98,257 0 0
Commercial Metals Co COM 201723103 2,521 113,203 SH SOLE 113,203 0 0

Communication Services
Select Sector SPDR Fund
ETF 81369Y852 559 10,424 SH SOLE 10,424 0 0
Community Bank
System Inc
COM 203607106 3,149 44,387 SH SOLE 44,387 0 0
CommVault Systems Inc COM 204166102 1,601 35,866 SH SOLE 35,866 0 0

Compass Minerals COM 20451N101 1,881 30,853 SH SOLE 30,853 0 0
International Inc
ConAgra Foods Inc COM 205887102 9,417 275,006 SH SOLE 275,006 0 0
Concho Resources Inc COM 20605P101 6,910 78,918 SH SOLE 78,918 0 0

CONMED Corp COM 207410101 2,641 23,620 SH SOLE 23,620 0 0
Conn's Inc COM 208242107 332 26,800 SH SOLE 26,800 0 0
ConocoPhillips COM 20825C104 142,413 2,189,971 SH SOLE 2,189,971 0 0
CONSOL Energy Inc COM 12653C108 1,660 187,600 SH SOLE 187,600 0 0
CONSOL Energy Inc COM 20854L108 635 43,755 SH SOLE 43,755 0 0
Consolidated Edison Inc COM 209115104 21,761 240,533 SH SOLE 240,533 0 0
Consumer Discretionary
Select Sector SPDR Fund
ETF 81369Y407 7,353 58,627 SH SOLE 58,627 0 0
Continental Resources
Inc/OK
COM 212015101 391 11,403 SH SOLE 11,403 0 0
Cooper Cos Inc/The COM 216648402 3,416 10,633 SH SOLE 10,633 0 0

Cooper Tire & Rubber
Co
COM 216831107 1,254 43,620 SH SOLE 43,620 0 0
Cooper-Standard
Holding Inc
COM 21676P103 648 19,551 SH SOLE 19,551 0 0
Copart Inc COM 217204106 7,270 79,940 SH SOLE 79,940 0 0

Core Laboratories NV COM N22717107 1,613 42,806 SH SOLE 42,806 0 0
CoreLogic Inc/United
States
COM 21871D103 3,448 78,881 SH SOLE 78,881 0 0
CoreSite Realty Corp REIT 21870Q105 3,257 29,052 SH SOLE 29,052 0 0

Corning Inc COM 219350105 11,004 378,026 SH SOLE 378,026 0 0
Corporate Office
Properties Trust
REIT 22002T108 5,723 194,804 SH SOLE 194,804 0 0
Corteva Inc COM 22052L104 3,362 113,719 SH SOLE 113,719 0 0

CoStar Group Inc COM 22160N109 130,097 217,446 SH SOLE 217,446 0 0
Costco Wholesale Corp COM 22160K105 147,773 502,768 SH SOLE 502,768 0 0
Coty Inc COM 222070203 2,655 235,995 SH SOLE 235,995 0 0
Coupa Software Inc COM 22266L106 463 3,164 SH SOLE 3,164 0 0
Cousins Properties Inc REIT 222795502 5,371 130,362 SH SOLE 130,362 0 0
Cracker Barrel Old
Country Store Inc
COM 22410J106 3,705 24,101 SH SOLE 24,101 0 0
Crane Co COM 224399105 3,819 44,214 SH SOLE 44,214 0 0

Cree Inc COM 225447101 3,893 84,356 SH SOLE 84,356 0 0
Crinetics
Pharmaceuticals Inc
COM 22663K107 55 2,208 SH SOLE 2,208 0 0
Crocs Inc COM 227046109 2,102 50,190 SH SOLE 50,190 0 0

Cross Country
Healthcare Inc
COM 227483104 505 43,438 SH SOLE 43,438 0 0
Crosstex Energy Inc COM 29336T100 353 57,663 SH SOLE 57,663 0 0

Crowdstrike Holdings
Inc
COM 22788C105 4,849 97,237 SH SOLE 97,237 0 0
Crown Castle
International Corp
REIT 22822V101 20,590 144,846 SH SOLE 144,846 0 0
Crown Holdings Inc COM 228368106 12,328 169,937 SH SOLE 169,937 0 0

CSG Systems COM 126349109 1,616 31,203 SH SOLE 31,203 0 0
International Inc
CSX Corp COM 126408103 16,229 224,271 SH SOLE 224,271 0 0
CubeSmart REIT 229663109 1,056 33,541 SH SOLE 33,541 0 0
Cubic Corp COM 229669106 1,623 25,536 SH SOLE 25,536 0 0
Cullen/Frost Bankers Inc COM 229899109 4,945 50,569 SH SOLE 50,569 0 0
Cummins Inc COM 231021106 63,306 353,745 SH SOLE 353,745 0 0
Curtiss-Wright Corp COM 231561101 5,885 41,772 SH SOLE 41,772 0 0
Customers Bancorp Inc COM 23204G100 1,142 47,984 SH SOLE 47,984 0 0
Cutera Inc COM 232109108 383 10,700 SH SOLE 10,700 0 0
CVB Financial Corp COM 126600105 2,034 94,272 SH SOLE 94,272 0 0
CVR Energy Inc COM 12662P108 1,079 26,680 SH SOLE 26,680 0 0
CVS Caremark Corp COM 126650100 17,330 233,280 SH SOLE 233,280 0 0
CyberArk Software Ltd COM M2682V108 1,105 9,472 SH SOLE 9,472 0 0
CyrusOne Inc REIT 23283R100 8,231 125,806 SH SOLE 125,806 0 0
Cytokinetics Inc COM 23282W605 699 65,900 SH SOLE 65,900 0 0
Dana Holding Corp COM 235825205 2,244 123,279 SH SOLE 123,279 0 0
Danaher Corp COM 235851102 325,424 2,120,306 SH SOLE 2,120,306 0 0
Darden Restaurants Inc COM 237194105 38,992 357,682 SH SOLE 357,682 0 0
Darling International Inc COM 237266101 3,622 129,004 SH SOLE 129,004 0 0
Datadog Inc COM 23804L103 1,310 34,657 SH SOLE 34,657 0 0
Dave & Buster's
Entertainment Inc
COM 238337109 1,502 37,390 SH SOLE 37,390 0 0
DaVita HealthCare
Partners Inc
COM 23918K108 21,932 292,306 SH SOLE 292,306 0 0
Deckers Outdoor Corp COM 243537107 3,493 20,685 SH SOLE 20,685 0 0

Deere & Co COM 244199105 4,116 23,752 SH SOLE 23,752 0 0
Dell Inc COM 24703L202 6,791 132,150 SH SOLE 132,150 0 0
Delphi Automotive PLC COM G2709G107 1,276 99,400 SH SOLE 99,400 0 0
Delta Air Lines Inc COM 247361702 144,628 2,473,109 SH SOLE 2,473,109 0 0
Deluxe Corp COM 248019101 2,014 40,336 SH SOLE 40,336 0 0
Denali Therapeutics Inc COM 24823R105 139 7,976 SH SOLE 7,976 0 0
DENTSPLY
International Inc
COM 24906P109 2,987 52,786 SH SOLE 52,786 0 0
Deutsche Bank AG COM D18190898 652 84,000 SH SOLE 84,000 0 0

Devon Energy Corp COM 25179M103 8,808 339,170 SH SOLE 339,170 0 0
DeVry Inc COM 00737L103 1,742 49,822 SH SOLE 49,822 0 0
DexCom Inc COM 252131107 930 4,250 SH SOLE 4,250 0 0
Diamondback Energy Inc COM 25278X109 6,771 72,916 SH SOLE 72,916 0 0
DiamondRock
Hospitality Co
REIT 252784301 2,390 215,749 SH SOLE 215,749 0 0
Dick's Sporting Goods

Inc
COM 253393102 6,753 136,457 SH SOLE 136,457 0 0
Diebold Inc COM 253651103 728 68,900 SH SOLE 68,900 0 0

Digital Realty Trust Inc REIT 253868103 3,506 29,286 SH SOLE 29,286 0 0
Dillard's Inc COM 254067101 1,114 15,164 SH SOLE 15,164 0 0
DineEquity Inc COM 254423106 1,653 19,797 SH SOLE 19,797 0 0
Diodes Inc COM 254543101 2,163 38,369 SH SOLE 38,369 0 0

Discover Financial
Services
COM 254709108 36,922 435,296 SH SOLE 435,296 0 0
Discovery
Communications Inc
COM 25470F104 3,340 102,035 SH SOLE 102,035 0 0
Discovery
Communications Inc
COM 25470F302 36,221 1,187,950 SH SOLE 1,187,950 0 0
DISH Network Corp COM 25470M109 11,831 333,550 SH SOLE 333,550 0 0

DocuSign Inc COM 256163106 271 3,659 SH SOLE 3,659 0 0
Dolby Laboratories Inc COM 25659T107 1,178 17,119 SH SOLE 17,119 0 0
Dollar General Corp COM 256677105 69,159 443,395 SH SOLE 443,395 0 0
Dollar Tree Inc COM 256746108 22,815 242,577 SH SOLE 242,577 0 0
Dominion Resources
Inc/VA
COM 25746U109 142,691 1,722,892 SH SOLE 1,722,892 0 0
Domino's Pizza Inc COM 25754A201 12,234 41,643 SH SOLE 41,643 0 0

Domtar Corp COM 257559203 22,442 586,864 SH SOLE 586,864 0 0
Donaldson Co Inc COM 257651109 4,817 83,606 SH SOLE 83,606 0 0
Donnelley Financial
Solutions Inc
COM 25787G100 429 40,964 SH SOLE 40,964 0 0
Dorman Products Inc COM 258278100 24,666 325,761 SH SOLE 325,761 0 0

Douglas Emmett Inc REIT 25960P109 7,405 168,675 SH SOLE 168,675 0 0
Dover Corp COM 260003108 4,673 40,534 SH SOLE 40,534 0 0
Dow Inc COM 260557103 10,678 195,104 SH SOLE 195,104 0 0
DR Horton Inc COM 23331A109 7,387 140,046 SH SOLE 140,046 0 0
Drew Industries Inc COM 50189K103 2,075 19,369 SH SOLE 19,369 0 0
Dril-Quip Inc COM 262037104 1,690 36,033 SH SOLE 36,033 0 0
Dropbox Inc COM 26210C104 479 26,720 SH SOLE 26,720 0 0
DSW Inc COM 250565108 982 62,400 SH SOLE 62,400 0 0

DTE Energy Co COM 233331107 8,834 68,026 SH SOLE 68,026 0 0
Duke Energy Corp COM 26441C204 90,864 996,218 SH SOLE 996,218 0 0
Duke Realty Corp REIT 264411505 8,916 257,174 SH SOLE 257,174 0 0
DuPont de Nemours Inc COM 26614N102 46,145 718,772 SH SOLE 718,772 0 0
DXC Technology Co COM 23355L106 13,177 350,530 SH SOLE 350,530 0 0
DXP Enterprises Inc COM 233377407 100 2,500 SH SOLE 2,500 0 0
Dycom Industries Inc COM 267475101 1,363 28,918 SH SOLE 28,918 0 0
Dynamic Materials Corp COM 23291C103 643 14,300 SH SOLE 14,300 0 0
ETRADE Financial Corp COM 269246401 17,322 381,793 SH SOLE 381,793 0 0
Eagle Bancorp Inc COM 268948106 1,041 21,400 SH SOLE 21,400 0 0
Eagle Materials Inc COM 26969P108 5,811 64,096 SH SOLE 64,096 0 0
Eagle Pharmaceuticals
Inc/DE
COM 269796108 710 11,817 SH SOLE 11,817 0 0
East West Bancorp Inc COM 27579R104 13,015 267,253 SH SOLE 267,253 0 0
Easterly Government
Properties Inc
REIT 27616P103 2,205 92,900 SH SOLE 92,900 0 0
EastGroup Properties Inc REIT 277276101 4,208 31,718 SH SOLE 31,718 0 0
Eastman Chemical Co COM 277432100 10,093 127,329 SH SOLE 127,329 0 0
Eaton Corp PLC COM G29183103 46,422 490,102 SH SOLE 490,102 0 0

Eaton Vance Corp COM 278265103 3,894 83,409 SH SOLE 83,409 0 0
eBay Inc COM 278642103 39,106 1,082,981 SH SOLE 1,082,981 0 0
Ebix Inc COM 278715206 706 21,134 SH SOLE 21,134 0 0
Echo Global Logistics
Inc
COM 27875T101 673 32,535 SH SOLE 32,535 0 0
EchoStar Corp COM 278768106 4,605 106,320 SH SOLE 106,320 0 0

Ecolab Inc COM 278865100 13,302 68,929 SH SOLE 68,929 0 0
Edgewell Personal Care
Co
COM 28035Q102 1,551 50,108 SH SOLE 50,108 0 0
Edison International COM 281020107 3,834 50,845 SH SOLE 50,845 0 0

Edwards Lifesciences
Corp
COM 28176E108 17,813 76,353 SH SOLE 76,353 0 0
eHealth Inc COM 28238P109 1,625 16,916 SH SOLE 16,916 0 0
Eidos Therapeutics Inc COM 28249H104 412 7,185 SH SOLE 7,185 0 0

El Pollo Loco Holdings
Inc
COM 268603107 665 43,900 SH SOLE 43,900 0 0
Elanco Animal Health

Inc
COM 28414H103 4,570 155,175 SH SOLE 155,175 0 0
Elastic NV COM N14506104 440 6,847 SH SOLE 6,847 0 0

Elbit Systems Ltd COM M3760D101 47 300 SH SOLE 300 0 0
Electronic Arts Inc COM 285512109 13,688 127,324 SH SOLE 127,324 0 0
Eli Lilly & Co COM 532457108 38,973 296,534 SH SOLE 296,534 0 0
EMCOR Group Inc COM 29084Q100 3,495 40,502 SH SOLE 40,502 0 0
Emergent BioSolutions
Inc
COM 29089Q105 1,890 35,036 SH SOLE 35,036 0 0
Emerson Electric Co COM 291011104 11,856 155,474 SH SOLE 155,474 0 0

Employers Holdings Inc COM 292218104 1,277 30,585 SH SOLE 30,585 0 0
Enanta Pharmaceuticals
Inc
COM 29251M106 921 14,900 SH SOLE 14,900 0 0
Enbridge Inc COM 29250N105 3,723 93,500 SH SOLE 93,500 0 0

Encana Corp COM 292505104 290 61,938 SH SOLE 61,938 0 0
Encore Capital Group Inc COM 292554102 1,050 29,703 SH SOLE 29,703 0 0
Encore Wire Corp COM 292562105 1,026 17,867 SH SOLE 17,867 0 0
Endava PLC ADR 29260V105 17,609 377,886 SH SOLE 377,886 0 0
Energizer Holdings Inc COM 29272W109 6,212 123,697 SH SOLE 123,697 0 0
Energy Transfer Equity
LP
COM 29273V100 698 54,423 SH SOLE 54,423 0 0
EnerSys Inc COM 29275Y102 2,481 33,152 SH SOLE 33,152 0 0

Enova International Inc COM 29357K103 885 36,800 SH SOLE 36,800 0 0
EnPro Industries Inc COM 29355X107 1,252 18,719 SH SOLE 18,719 0 0
Ensign Group Inc/The COM 29358P101 1,951 43,004 SH SOLE 43,004 0 0
Entegris Inc COM 29362U104 1,080 21,552 SH SOLE 21,552 0 0
Entergy Corp COM 29364G103 9,891 82,562 SH SOLE 82,562 0 0
Enterprise Products
Partners LP
COM 293792107 305,734 10,857,048 SH SOLE 10,857,048 0 0
Envestnet Inc COM 29404K106 199 2,860 SH SOLE 2,860 0 0
EOG Resources Inc COM 26875P101 19,729 235,542 SH SOLE 235,542 0 0

EPAM Systems Inc COM 29414B104 42,078 198,332 SH SOLE 198,332 0 0
ePlus Inc COM 294268107 993 11,785 SH SOLE 11,785 0 0
EPR Properties REIT 26884U109 5,668 80,237 SH SOLE 80,237 0 0
EQT Corp COM 26884L109 2,740 251,400 SH SOLE 251,400 0 0
Equifax Inc COM 294429105 3,758 26,823 SH SOLE 26,823 0 0
Equinix Inc REIT 29444U700 29,866 51,166 SH SOLE 51,166 0 0
Equitrans Midstream
Corp
COM 294600101 2,652 198,500 SH SOLE 198,500 0 0
Equity Lifestyle
Properties Inc
REIT 29472R108 4,135 58,750 SH SOLE 58,750 0 0
Equity Residential REIT 29476L107 9,640 119,143 SH SOLE 119,143 0 0

Era Group Inc COM 26885G109 270 26,568 SH SOLE 26,568 0 0
ESCO Technologies Inc COM 296315104 712 7,700 SH SOLE 7,700 0 0
Esperion Therapeutics
Inc
COM 29664W105 2,144 35,952 SH SOLE 35,952 0 0
Essential Properties
Realty Trust Inc
REIT 29670E107 1,412 56,900 SH SOLE 56,900 0 0
Essex Property Trust Inc REIT 297178105 11,805 39,236 SH SOLE 39,236 0 0
Estee Lauder Cos
Inc/The
COM 518439104 44,210 214,053 SH SOLE 214,053 0 0
Ethan Allen Interiors Inc COM 297602104 462 24,234 SH SOLE 24,234 0 0
Etsy Inc COM 29786A106 4,792 108,180 SH SOLE 108,180 0 0
Euronet Worldwide Inc COM 298736109 1,035 6,566 SH SOLE 6,566 0 0
Everbridge Inc COM 29978A104 256 3,276 SH SOLE 3,276 0 0
Evercore Partners Inc COM 29977A105 12,554 167,924 SH SOLE 167,924 0 0
Everest Re Group Ltd COM G3223R108 5,689 20,550 SH SOLE 20,550 0 0
Evergy Inc COM 30034W106 26,809 411,866 SH SOLE 411,866 0 0
EVERTEC Inc COM 30040P103 1,494 43,900 SH SOLE 43,900 0 0
EW Scripps Co COM 811054402 965 61,454 SH SOLE 61,454 0 0
Exact Sciences Corp COM 30063P105 207,864 2,247,662 SH SOLE 2,247,662 0 0

Exelixis Inc COM 30161Q104 4,966 281,791 SH SOLE 281,791 0 0
Exelon Corp COM 30161N101 46,665 1,023,558 SH SOLE 1,023,558 0 0
ExlService Holdings Inc COM 302081104 1,962 28,252 SH SOLE 28,252 0 0
Expedia Inc COM 30212P303 16,813 155,465 SH SOLE 155,465 0 0
Expeditors International
of Washington Inc
COM 302130109 3,189 40,859 SH SOLE 40,859 0 0
Exponent Inc COM 30214U102 4,212 61,032 SH SOLE 61,032 0 0

Extended Stay America
Inc
COM 30224P200 24,323 1,636,792 SH SOLE 1,636,792 0 0
Exterran Corp COM 30227H106 341 43,601 SH SOLE 43,601 0 0

Extra Space Storage Inc REIT 30225T102 10,331 97,819 SH SOLE 97,819 0 0
Extreme Networks COM 30226D106 775 105,200 SH SOLE 105,200 0 0
Exxon Mobil Corp COM 30231G102 290,841 4,167,967 SH SOLE 4,167,967 0 0
F5 Networks Inc COM 315616102 48,387 346,483 SH SOLE 346,483 0 0
Fabrinet COM G3323L100 1,981 30,552 SH SOLE 30,552 0 0
Facebook Inc COM 30303M102 537,903 2,620,718 SH SOLE 2,620,718 0 0

FactSet Research
Systems Inc
COM 303075105 20,284 75,605 SH SOLE 75,605 0 0
Fair Isaac Corp COM 303250104 9,157 24,440 SH SOLE 24,440 0 0
FARO Technologies Inc COM 311642102 788 15,650 SH SOLE 15,650 0 0

Fastenal Co COM 311900104 287,527 7,781,471 SH SOLE 7,781,471 0 0
Fastly Inc COM 31188V100 25,605 1,275,790 SH SOLE 1,275,790 0 0
Fate Therapeutics Inc COM 31189P102 279 14,273 SH SOLE 14,273 0 0
Federal Realty
Investment Trust
REIT 313747206 4,505 34,988 SH SOLE 34,988 0 0
Federal Signal Corp COM 313855108 1,618 50,176 SH SOLE 50,176 0 0
Federated Investors Inc COM 314211103 2,229 68,400 SH SOLE 68,400 0 0

FedEx Corp COM 31428X106 13,086 86,548 SH SOLE 86,548 0 0
Ferrari NV COM N3167Y103 1,021 6,150 SH SOLE 6,150 0 0
Ferro Corp COM 315405100 851 57,400 SH SOLE 57,400 0 0
Fiat Chrysler
Automobiles NV
COM N31738102 655 44,193 SH SOLE 44,193 0 0
Fidelity National
Information Services Inc
COM 31620M106 31,934 229,590 SH SOLE 229,590 0 0
Fiesta Restaurant Group

Inc
COM 31660B101 514 51,966 SH SOLE 51,966 0 0
Fifth Third Bancorp COM 316773100 5,102 165,995 SH SOLE 165,995 0 0

First American Financial
Corp
COM 31847R102 6,538 112,111 SH SOLE 112,111 0 0
First BanCorp/Puerto
Rico
COM 318672706 2,309 218,000 SH SOLE 218,000 0 0
First Financial Bancorp COM 320209109 1,819 71,500 SH SOLE 71,500 0 0

First Financial
Bankshares Inc
COM 32020R109 3,828 109,054 SH SOLE 109,054 0 0
First Horizon National

Corp
COM 320517105 5,323 321,458 SH SOLE 321,458 0 0
First Industrial Realty

Trust Inc
REIT 32054K103 4,125 99,378 SH SOLE 99,378 0 0
First Midwest Bancorp

Inc/IL
COM 320867104 2,478 107,455 SH SOLE 107,455 0 0
First Republic Bank/CA COM 33616C100 276,216 2,351,775 SH SOLE 2,351,775 0 0

First Solar Inc COM 336433107 4,499 80,397 SH SOLE 80,397 0 0
First Trust Senior Loan
ETF
ETF 33738D309 8,822 184,100 SH SOLE 184,100 0 0
FirstEnergy Corp COM 337932107 8,130 167,265 SH SOLE 167,265 0 0

Fiserv Inc COM 337738108 22,874 197,808 SH SOLE 197,808 0 0
Five Below Inc COM 33829M101 9,042 70,718 SH SOLE 70,718 0 0
Five9 Inc COM 338307101 407 6,209 SH SOLE 6,209 0 0
FleetCor Technologies
Inc
COM 339041105 5,194 18,051 SH SOLE 18,051 0 0
Flextronics International
Ltd
COM Y2573F102 368 29,141 SH SOLE 29,141 0 0
FLIR Systems Inc COM 302445101 7,523 144,478 SH SOLE 144,478 0 0
Flowers Foods Inc COM 343498101 5,444 250,413 SH SOLE 250,413 0 0
Flowserve Corp COM 34354P105 2,510 50,434 SH SOLE 50,434 0 0

Fluor Corp COM 343412102 2,720 144,036 SH SOLE 144,036 0 0
FMC Corp COM 302491303 63,175 632,880 SH SOLE 632,880 0 0
FMC Technologies Inc COM G87110105 4,151 193,687 SH SOLE 193,687 0 0
FNB Corp/PA COM 302520101 3,467 272,996 SH SOLE 272,996 0 0
Foot Locker Inc COM 344849104 1,427 36,600 SH SOLE 36,600 0 0
Ford Motor Co COM 345370860 13,055 1,403,715 SH SOLE 1,403,715 0 0
FormFactor Inc COM 346375108 1,919 73,900 SH SOLE 73,900 0 0
Fortinet Inc COM 34959E109 23,515 220,254 SH SOLE 220,254 0 0
Fortis Inc/Canada COM 349553107 738 17,764 SH SOLE 17,764 0 0
Fortive Corp COM 34959J108 207,779 2,719,975 SH SOLE 2,719,975 0 0
Fortress Transportation
& Infrastructure COM 34960P101 15,573 796,957 SH SOLE 796,957 0 0
Investors
Fortune Brands Home &
Security Inc
COM 34964C106 2,836 43,400 SH SOLE 43,400 0 0
Forward Air Corp COM 349853101 1,699 24,288 SH SOLE 24,288 0 0

Fossil Group Inc COM 34988V106 371 47,100 SH SOLE 47,100 0 0
Four Corners Property
Trust Inc
REIT 35086T109 2,239 79,429 SH SOLE 79,429 0 0
Fox Factory Holding

Corp
COM 35138V102 2,063 29,655 SH SOLE 29,655 0 0
Franco-Nevada Corp COM 351858105 1,008 9,750 SH SOLE 9,750 0 0

Franklin Electric Co Inc COM 353514102 1,478 25,785 SH SOLE 25,785 0 0
Franklin Financial
Network Inc
COM 35352P104 735 21,400 SH SOLE 21,400 0 0
Franklin Resources Inc COM 354613101 4,364 167,963 SH SOLE 167,963 0 0

Franklin Street Properties
Corp
REIT 35471R106 757 88,482 SH SOLE 88,482 0 0
Freeport-McMoRan
Copper & Gold Inc
COM 35671D857 5,210 397,193 SH SOLE 397,193 0 0
frontdoor Inc COM 35905A109 3,819 80,532 SH SOLE 80,532 0 0

FTI Consulting Inc COM 302941109 3,368 30,437 SH SOLE 30,437 0 0
Fulton Financial Corp COM 360271100 2,933 168,260 SH SOLE 168,260 0 0
FutureFuel Corp COM 36116M106 282 22,799 SH SOLE 22,799 0 0
Galera Therapeutics Inc COM 36338D108 329 25,000 SH SOLE 25,000 0 0
Gap Inc/The COM 364760108 2,595 146,806 SH SOLE 146,806 0 0
Gardner Denver
Holdings Inc
COM 36555P107 11,311 308,385 SH SOLE 308,385 0 0
Garmin Ltd COM H2906T109 5,575 57,137 SH SOLE 57,137 0 0

Garrett Motion Inc COM 366505105 473 47,300 SH SOLE 47,300 0 0
Gartner Inc COM 366651107 2,952 19,157 SH SOLE 19,157 0 0
GATX Corp COM 361448103 2,596 31,339 SH SOLE 31,339 0 0
General Dynamics Corp COM 369550108 3,804 21,573 SH SOLE 21,573 0 0
General Electric Co COM 369604103 10,260 919,356 SH SOLE 919,356 0 0
General Mills Inc COM 370334104 9,627 179,729 SH SOLE 179,729 0 0
General Motors Co COM 37045V100 19,246 525,856 SH SOLE 525,856 0 0
Genesco Inc COM 371532102 898 18,731 SH SOLE 18,731 0 0

Genpact Ltd COM G3922B107 2,872 68,107 SH SOLE 68,107 0 0
Gentex Corp/MI COM 371901109 26,350 909,261 SH SOLE 909,261 0 0
Gentherm Inc COM 37253A103 1,219 27,452 SH SOLE 27,452 0 0
Genuine Parts Co COM 372460105 6,052 56,972 SH SOLE 56,972 0 0
Geospace Technologies
Corp
COM 37364X109 334 19,935 SH SOLE 19,935 0 0
Gibraltar Industries Inc COM 374689107 1,529 30,317 SH SOLE 30,317 0 0

G-III Apparel Group Ltd COM 36237H101 1,287 38,431 SH SOLE 38,431 0 0
Gildan Activewear Inc COM 375916103 867 29,300 SH SOLE 29,300 0 0
Gilead Sciences Inc COM 375558103 56,885 875,415 SH SOLE 875,415 0 0
Glacier Bancorp Inc COM 37637Q105 3,054 66,408 SH SOLE 66,408 0 0
Global Blood
Therapeutics Inc
COM 37890U108 2,287 28,762 SH SOLE 28,762 0 0
Global Net Lease Inc REIT 379378201 1,231 60,700 SH SOLE 60,700 0 0
Global Payments Inc COM 37940X102 11,702 64,100 SH SOLE 64,100 0 0
Globus Medical Inc COM 379577208 3,369 57,222 SH SOLE 57,222 0 0
GMS Inc COM 36251C103 1,010 37,300 SH SOLE 37,300 0 0
GoDaddy Inc COM 380237107 145 2,133 SH SOLE 2,133 0 0
Goldman Sachs
ActiveBeta International ETF 381430107 37,735 1,247,434 SH SOLE 1,247,434 0 0
Equity ETF
Goldman Sachs
ActiveBeta U.S. Large ETF 381430503 44,896 694,233 SH SOLE 694,233 0 0
Cap Equity ETF
Goldman Sachs Group
Inc/The
COM 38141G104 13,452 58,508 SH SOLE 58,508 0 0
Goodyear Tire & Rubber

Co/The
COM 382550101 2,195 141,100 SH SOLE 141,100 0 0
Google Inc COM 02079K107 119,453 89,342 SH SOLE 89,342 0 0

Google Inc COM 02079K305 930,020 694,363 SH SOLE 694,363 0 0
Gossamer Bio Inc COM 38341P102 3,976 254,309 SH SOLE 254,309 0 0
Government Properties
Income Trust
REIT 67623C109 1,617 50,300 SH SOLE 50,300 0 0
Graco Inc COM 384109104 7,334 141,029 SH SOLE 141,029 0 0

GrafTech International
Ltd
COM 384313508 366 31,449 SH SOLE 31,449 0 0
Grand Canyon Education

Inc
COM 38526M106 314 3,279 SH SOLE 3,279 0 0
Granite Construction Inc COM 387328107 1,265 45,702 SH SOLE 45,702 0 0

Granite Point Mortgage
Trust Inc
REIT 38741L107 399 21,700 SH SOLE 21,700 0 0
Great Western Bancorp

Inc
COM 391416104 1,928 55,503 SH SOLE 55,503 0 0
Green Dot Corp COM 39304D102 1,028 44,119 SH SOLE 44,119 0 0

Green Plains Renewable
Energy Inc
COM 393222104 1,219 79,003 SH SOLE 79,003 0 0
Greenbrier Cos Inc COM 393657101 1,131 34,870 SH SOLE 34,870 0 0
Greenhill & Co Inc COM 395259104 419 24,505 SH SOLE 24,505 0 0
Greif Inc COM 397624107 1,003 22,686 SH SOLE 22,686 0 0

Griffon Corp COM 398433102 585 28,782 SH SOLE 28,782 0 0
Gritstone Oncology Inc COM 39868T105 3,357 374,376 SH SOLE 374,376 0 0
Grocery Outlet Holding
Corp
COM 39874R101 197 6,078 SH SOLE 6,078 0 0
Group 1 Automotive Inc COM 398905109 1,972 19,717 SH SOLE 19,717 0 0

GrubHub Inc COM 400110102 3,419 70,300 SH SOLE 70,300 0 0
H&R Block Inc COM 093671105 6,366 271,129 SH SOLE 271,129 0 0
Haemonetics Corp COM 405024100 5,064 44,071 SH SOLE 44,071 0 0
Halfmoon Parent Inc COM 125523100 268,635 1,313,686 SH SOLE 1,313,686 0 0
Halliburton Co COM 406216101 11,444 467,680 SH SOLE 467,680 0 0

Halozyme Therapeutics
Inc
COM 40637H109 316 17,847 SH SOLE 17,847 0 0
Hancock Holding Co COM 410120109 2,922 66,586 SH SOLE 66,586 0 0

Hanesbrands Inc COM 410345102 3,857 259,680 SH SOLE 259,680 0 0
Hanmi Financial Corp COM 410495204 540 27,000 SH SOLE 27,000 0 0
Hanover Insurance
Group Inc/The
COM 410867105 6,733 49,274 SH SOLE 49,274 0 0
Harley-Davidson Inc COM 412822108 2,555 68,706 SH SOLE 68,706 0 0

Harsco Corp COM 415864107 1,577 68,554 SH SOLE 68,554 0 0
Hartford Financial
Services Group Inc
COM 416515104 16,989 279,568 SH SOLE 279,568 0 0
Hasbro Inc COM 418056107 10,464 99,080 SH SOLE 99,080 0 0

Hawaiian Electric
Industries Inc
COM 419870100 4,351 92,859 SH SOLE 92,859 0 0
Hawaiian Holdings Inc COM 419879101 1,237 42,234 SH SOLE 42,234 0 0

Hawkins Inc COM 420261109 428 9,351 SH SOLE 9,351 0 0
HB Fuller Co COM 359694106 2,381 46,171 SH SOLE 46,171 0 0
HCA Holdings Inc COM 40412C101 43,852 296,674 SH SOLE 296,674 0 0
HCP Inc REIT 42250P103 23,847 691,838 SH SOLE 691,838 0 0
Health Care REIT Inc REIT 95040Q104 27,603 337,513 SH SOLE 337,513 0 0
Health Catalyst Inc COM 42225T107 7,334 211,347 SH SOLE 211,347 0 0
Healthcare Realty Trust
Inc
REIT 421946104 3,466 103,878 SH SOLE 103,878 0 0
Healthcare Services
Group Inc
COM 421906108 28,868 1,187,026 SH SOLE 1,187,026 0 0
Healthcare Trust of
America Inc
REIT 42225P501 250 8,258 SH SOLE 8,258 0 0
HealthEquity Inc COM 42226A107 31,115 420,069 SH SOLE 420,069 0 0

HealthSouth Corp COM 29261A100 21,513 310,572 SH SOLE 310,572 0 0
Healthways Inc COM 88870R102 878 43,172 SH SOLE 43,172 0 0
Heartland Express Inc COM 422347104 908 43,154 SH SOLE 43,154 0 0
HEICO Corp COM 422806109 46 400 SH SOLE 400 0 0
HEICO Corp COM 422806208 8,843 98,765 SH SOLE 98,765 0 0
Helen of Troy Ltd COM G4388N106 3,189 17,737 SH SOLE 17,737 0 0
Helix Energy Solutions COM 42330P107 1,501 155,900 SH SOLE 155,900 0 0
Group Inc
Helmerich & Payne Inc COM 423452101 4,731 104,132 SH SOLE 104,132 0 0
Henry Schein Inc COM 806407102 20,628 309,184 SH SOLE 309,184 0 0
Herbalife Ltd COM G4412G101 3,256 68,300 SH SOLE 68,300 0 0
Herman Miller Inc COM 600544100 2,085 50,069 SH SOLE 50,069 0 0
Heron Therapeutics Inc COM 427746102 253 10,739 SH SOLE 10,739 0 0
Hersha Hospitality Trust REIT 427825500 274 18,800 SH SOLE 18,800 0 0
Hershey Co/The COM 427866108 29,512 200,779 SH SOLE 200,779 0 0
Hess Corp COM 42809H107 2,945 44,077 SH SOLE 44,077 0 0
Hewlett Packard
Enterprise Co
COM 42824C109 34,915 2,201,478 SH SOLE 2,201,478 0 0
Hewlett-Packard Co COM 40434L105 29,601 1,440,408 SH SOLE 1,440,408 0 0

Hexcel Corp COM 428291108 902 12,300 SH SOLE 12,300 0 0
Hibbett Sports Inc COM 428567101 677 24,129 SH SOLE 24,129 0 0
Highwoods Properties
Inc
REIT 431284108 4,063 83,066 SH SOLE 83,066 0 0
Hillenbrand Inc COM 431571108 1,712 51,392 SH SOLE 51,392 0 0

Hill-Rom Holdings Inc COM 431475102 6,322 55,688 SH SOLE 55,688 0 0
Hilton Worldwide
Holdings Inc
COM 43300A203 13,761 124,087 SH SOLE 124,087 0 0
HMS Holdings Corp COM 40425J101 2,135 72,120 SH SOLE 72,120 0 0

HNI Corp COM 404251100 1,295 34,583 SH SOLE 34,583 0 0
HollyFrontier Corp COM 436106108 21,401 422,046 SH SOLE 422,046 0 0
Hologic Inc COM 436440101 3,340 63,977 SH SOLE 63,977 0 0
Home BancShares
Inc/AR
COM 436893200 2,037 103,626 SH SOLE 103,626 0 0
Home Depot Inc/The COM 437076102 369,978 1,694,180 SH SOLE 1,694,180 0 0

HomeStreet Inc COM 43785V102 1,337 39,318 SH SOLE 39,318 0 0
Homology Medicines Inc COM 438083107 268 12,950 SH SOLE 12,950 0 0
Honeywell International
Inc
COM 438516106 60,166 339,916 SH SOLE 339,916 0 0
HOPE BANCORP INC COM 43940T109 1,897 127,638 SH SOLE 127,638 0 0

Horace Mann Educators
Corp
COM 440327104 1,599 36,619 SH SOLE 36,619 0 0
Horizon Pharma Plc COM G46188101 4,140 114,360 SH SOLE 114,360 0 0

Hormel Foods Corp COM 440452100 33,671 746,442 SH SOLE 746,442 0 0
Hospitality Properties
Trust
REIT 81761L102 28,039 1,152,438 SH SOLE 1,152,438 0 0
Host Hotels & Resorts

Inc
REIT 44107P104 46,312 2,496,676 SH SOLE 2,496,676 0 0
HS Spinco Inc COM 22304C100 1,102 83,500 SH SOLE 83,500 0 0

Hub Group Inc COM 443320106 1,637 31,920 SH SOLE 31,920 0 0
Hubbell Inc COM 443510607 6,389 43,222 SH SOLE 43,222 0 0
HubSpot Inc COM 443573100 5,217 32,920 SH SOLE 32,920 0 0
Humana Inc COM 444859102 42,688 116,469 SH SOLE 116,469 0 0
Huntington Bancshares COM 446150104 2,950 195,600 SH SOLE 195,600 0 0
Inc/OH
Huntington Ingalls
Industries Inc
COM 446413106 7,464 29,750 SH SOLE 29,750 0 0
Huntsman Corp COM 447011107 6,695 277,094 SH SOLE 277,094 0 0

IAA Inc COM 449253103 870 18,480 SH SOLE 18,480 0 0
IAC/InterActiveCorp COM 44919P508 787 3,160 SH SOLE 3,160 0 0
Ichor Holdings Ltd COM G4740B105 1,125 33,800 SH SOLE 33,800 0 0
ICU Medical Inc COM 44930G107 2,907 15,535 SH SOLE 15,535 0 0
IDACORP Inc COM 451107106 4,988 46,703 SH SOLE 46,703 0 0
IDEX Corp COM 45167R104 8,253 47,980 SH SOLE 47,980 0 0
IDEXX Laboratories Inc COM 45168D104 8,259 31,627 SH SOLE 31,627 0 0
IGM Biosciences Inc COM 449585108 2,832 74,236 SH SOLE 74,236 0 0
IHS Markit Ltd COM G47567105 15,979 212,064 SH SOLE 212,064 0 0
II-VI Inc COM 902104108 2,638 78,352 SH SOLE 78,352 0 0
Illinois Tool Works Inc COM 452308109 190,926 1,062,875 SH SOLE 1,062,875 0 0
Illumina Inc COM 452327109 13,924 41,974 SH SOLE 41,974 0 0
Imperial Oil Ltd COM 453038408 397 15,006 SH SOLE 15,006 0 0
INC Research Holdings
Inc
COM 87166B102 3,495 58,758 SH SOLE 58,758 0 0
Incyte Corp Ltd COM 45337C102 3,174 36,350 SH SOLE 36,350 0 0

Independent Bank
Corp/Rockland MA
COM 453836108 2,177 26,151 SH SOLE 26,151 0 0
Industrial Select Sector

SPDR Fund
ETF 81369Y704 949 11,652 SH SOLE 11,652 0 0
Ingersoll-Rand PLC COM G47791101 6,384 48,029 SH SOLE 48,029 0 0

Ingevity Corp COM 45688C107 2,642 30,235 SH SOLE 30,235 0 0
Ingredion Inc COM 457187102 37,789 406,550 SH SOLE 406,550 0 0
Innospec Inc COM 45768S105 1,991 19,252 SH SOLE 19,252 0 0
Innovative Industrial
Properties Inc
REIT 45781V101 774 10,200 SH SOLE 10,200 0 0
Inogen Inc COM 45780L104 1,055 15,435 SH SOLE 15,435 0 0

Inphi Corp COM 45772F107 405 5,479 SH SOLE 5,479 0 0
Insight Enterprises Inc COM 45765U103 2,055 29,235 SH SOLE 29,235 0 0
Insperity Inc COM 45778Q107 47,531 552,426 SH SOLE 552,426 0 0
Installed Building
Products Inc
COM 45780R101 1,311 19,034 SH SOLE 19,034 0 0
INTEGER HOLDINGS
CORP
COM 45826H109 2,319 28,836 SH SOLE 28,836 0 0
Integra LifeSciences
Holdings Corp
COM 457985208 3,495 59,967 SH SOLE 59,967 0 0
Intel Corp COM 458140100 604,282 10,096,630 SH SOLE 10,096,630 0 0

Intelligent Systems Corp COM 45816D100 1,598 40,000 SH SOLE 40,000 0 0
Inter Parfums Inc COM 458334109 1,217 16,735 SH SOLE 16,735 0 0
Interactive Brokers
Group Inc
COM 45841N107 20,401 437,609 SH SOLE 437,609 0 0
IntercontinentalExchange
Inc
COM 45866F104 239,340 2,586,075 SH SOLE 2,586,075 0 0
InterDigital Inc/PA COM 45867G101 1,623 29,788 SH SOLE 29,788 0 0
Interface Inc COM 458665304 1,017 61,274 SH SOLE 61,274 0 0

International Bancshares
Corp
COM 459044103 2,158 50,097 SH SOLE 50,097 0 0
International Business
Machines Corp
COM 459200101 55,986 417,672 SH SOLE 417,672 0 0
International Flavors &

Fragrances Inc
COM 459506101 11,320 87,734 SH SOLE 87,734 0 0
International Paper Co COM 460146103 36,645 795,779 SH SOLE 795,779 0 0

Interpublic Group of Cos
Inc/The
COM 460690100 15,832 685,381 SH SOLE 685,381 0 0
Intuit Inc COM 461202103 25,616 97,797 SH SOLE 97,797 0 0

Intuitive Surgical Inc COM 46120E602 160,317 271,197 SH SOLE 271,197 0 0
Invesco Ltd COM G491BT108 4,880 271,408 SH SOLE 271,408 0 0
Invesco Mortgage
Capital Inc
REIT 46131B100 1,630 97,900 SH SOLE 97,900 0 0
Invitae Corp COM 46185L103 128 7,961 SH SOLE 7,961 0 0

IPG Photonics Corp COM 44980X109 2,677 18,472 SH SOLE 18,472 0 0
Iridium Communications
Inc
COM 46269C102 2,007 81,434 SH SOLE 81,434 0 0
iRobot Corp COM 462726100 1,192 23,535 SH SOLE 23,535 0 0

Iron Mountain Inc REIT 46284V101 11,336 355,701 SH SOLE 355,701 0 0
iShares Core MSCI
Emerging Markets ETF
ETF 46434G103 291,015 5,413,214 SH SOLE 5,413,214 0 0
iShares Core S&P 500

ETF
ETF 464287200 276,936 856,748 SH SOLE 856,748 0 0
iShares Core S&P Mid-

Cap ETF
ETF 464287507 39,643 192,608 SH SOLE 192,608 0 0
iShares iBoxx $
Investment Grade ETF 464287242 4,584 35,825 SH SOLE 35,825 0 0
Corporate Bond ET
iShares MSCI EAFE
ETF
ETF 464287465 46,770 673,525 SH SOLE 673,525 0 0
iShares MSCI South

Korea ETF
ETF 464286772 27,778 446,669 SH SOLE 446,669 0 0
iShares Russell 1000

Growth ETF
ETF 464287614 6,785 38,571 SH SOLE 38,571 0 0
iShares Russell 2000

ETF
ETF 464287655 145,790 880,000 SH SOLE 880,000 0 0
Isis Pharmaceuticals Inc COM 462222100 337 5,574 SH SOLE 5,574 0 0

Israel Chemicals Ltd COM M5920A109 79 16,865 SH SOLE 16,865 0 0
iStar Financial Inc REIT 45031U101 1,010 69,600 SH SOLE 69,600 0 0
Iterum Therapeutics plc COM G6333L101 1,039 230,777 SH SOLE 230,777 0 0
Itron Inc COM 465741106 2,510 29,903 SH SOLE 29,903 0 0
ITT Inc COM 45073V108 7,979 107,959 SH SOLE 107,959 0 0
J&J Snack Foods Corp COM 466032109 2,967 16,102 SH SOLE 16,102 0 0
j2 Global Inc COM 48123V102 3,218 34,337 SH SOLE 34,337 0 0
Jabil Circuit Inc COM 466313103 30,134 729,103 SH SOLE 729,103 0 0
Jack Henry & Associates
Inc
COM 426281101 4,861 33,369 SH SOLE 33,369 0 0
Jack in the Box Inc COM 466367109 2,260 28,969 SH SOLE 28,969 0 0
Jacobs Engineering
Group Inc
COM 469814107 3,057 34,020 SH SOLE 34,020 0 0
Janus Henderson Group

PLC
COM G4474Y214 29,649 1,212,640 SH SOLE 1,212,640 0 0
Jazz Pharmaceuticals Plc COM G50871105 46,179 309,340 SH SOLE 309,340 0 0

JB Hunt Transport
Services Inc
COM 445658107 2,733 23,400 SH SOLE 23,400 0 0
JBG SMITH Properties REIT 46590V100 3,269 81,960 SH SOLE 81,960 0 0

JDS Uniphase Corp COM 925550105 2,976 198,417 SH SOLE 198,417 0 0
JetBlue Airways Corp COM 477143101 30,676 1,638,702 SH SOLE 1,638,702 0 0
John B Sanfilippo & Son
Inc
COM 800422107 1,135 12,433 SH SOLE 12,433 0 0
John Bean Technologies

Corp
COM 477839104 2,717 24,119 SH SOLE 24,119 0 0
John Wiley & Sons Inc COM 968223206 8,695 179,201 SH SOLE 179,201 0 0
Johnson & Johnson COM 478160104 645,924 4,428,089 SH SOLE 4,428,089 0 0
Johnson Controls
International PLC
COM G51502105 14,724 361,692 SH SOLE 361,692 0 0
Jones Lang LaSalle Inc COM 48020Q107 7,844 45,055 SH SOLE 45,055 0 0
JPMorgan Chase & Co COM 46625H100 486,018 3,486,491 SH SOLE 3,486,491 0 0
Juniper Networks Inc COM 48203R104 16,866 684,795 SH SOLE 684,795 0 0
Kaiser Aluminum Corp COM 483007704 1,756 15,835 SH SOLE 15,835 0 0
Kaman Corp COM 483548103 1,818 27,585 SH SOLE 27,585 0 0
Kansas City Southern COM 485170302 5,250 34,282 SH SOLE 34,282 0 0
KAR Auction Services
Inc
COM 48238T109 1,364 62,579 SH SOLE 62,579 0 0
Karuna Therapeutics Inc COM 48576A100 7,795 103,466 SH SOLE 103,466 0 0

KB Home COM 48666K109 2,173 63,408 SH SOLE 63,408 0 0
KBR Inc COM 48242W106 3,466 113,647 SH SOLE 113,647 0 0
Kellogg Co COM 487836108 11,693 169,057 SH SOLE 169,057 0 0
Kemper Corp COM 488401100 4,679 60,380 SH SOLE 60,380 0 0
Kennametal Inc COM 489170100 2,622 71,088 SH SOLE 71,088 0 0
KeyCorp COM 493267108 6,307 311,610 SH SOLE 311,610 0 0
Keysight Technologies
Inc
COM 49338L103 13,138 128,013 SH SOLE 128,013 0 0
Kilroy Realty Corp REIT 49427F108 7,178 85,551 SH SOLE 85,551 0 0

Kimberly-Clark Corp COM 494368103 45,163 328,336 SH SOLE 328,336 0 0
Kimco Realty Corp REIT 49446R109 20,436 986,766 SH SOLE 986,766 0 0
Kinder Morgan Inc/DE COM 49456B101 88,258 4,169,084 SH SOLE 4,169,084 0 0
Kinross Gold Corp COM 496902404 176 37,121 SH SOLE 37,121 0 0
Kirby Corp COM 497266106 3,862 43,137 SH SOLE 43,137 0 0
Kirkland Lake Gold Ltd COM 49741E100 433 9,800 SH SOLE 9,800 0 0
Kite Realty Group Trust REIT 49803T300 1,755 89,849 SH SOLE 89,849 0 0
KLA-Tencor Corp COM 482480100 6,226 34,946 SH SOLE 34,946 0 0
Knight-Swift COM 499049104 205,436 5,732,065 SH SOLE 5,732,065 0 0
Transportation Holdings
Inc
Knowles Corp COM 49926D109 1,640 77,561 SH SOLE 77,561 0 0
Kohl's Corp COM 500255104 2,926 57,422 SH SOLE 57,422 0 0
Kontoor Brands Inc COM 50050N103 2,369 56,416 SH SOLE 56,416 0 0
Koppers Holdings Inc COM 50060P106 755 19,767 SH SOLE 19,767 0 0
Korn/Ferry International COM 500643200 2,163 51,008 SH SOLE 51,008 0 0
Kosmos Energy Ltd COM 500688106 3,758 659,280 SH SOLE 659,280 0 0
Kraft Heinz Co/The COM 500754106 7,642 237,829 SH SOLE 237,829 0 0
Kraton Performance
Polymers Inc
COM 50077C106 889 35,103 SH SOLE 35,103 0 0
Kroger Co/The COM 501044101 36,499 1,258,976 SH SOLE 1,258,976 0 0

Kulicke & Soffa
Industries Inc
COM 501242101 1,800 66,174 SH SOLE 66,174 0 0
Kura Oncology Inc COM 50127T109 183 13,294 SH SOLE 13,294 0 0

L3 Harris Corp COM 502431109 20,065 101,406 SH SOLE 101,406 0 0
Laboratory Corp of
America Holdings
COM 50540R409 38,988 230,469 SH SOLE 230,469 0 0
Laclede Group Inc/The COM 84857L101 2,915 34,987 SH SOLE 34,987 0 0

Lam Research Corp COM 512807108 52,431 179,311 SH SOLE 179,311 0 0
Lamar Advertising Co REIT 512816109 9,499 106,411 SH SOLE 106,411 0 0
Lamb Weston Holdings
Inc
COM 513272104 8,612 100,095 SH SOLE 100,095 0 0
Lancaster Colony Corp COM 513847103 2,719 16,983 SH SOLE 16,983 0 0

Landstar System Inc COM 515098101 7,116 62,491 SH SOLE 62,491 0 0
Lannett Co Inc COM 516012101 481 54,500 SH SOLE 54,500 0 0
Lantheus Holdings Inc COM 516544103 745 36,300 SH SOLE 36,300 0 0
Lazard Ltd COM G54050102 8,418 210,663 SH SOLE 210,663 0 0
La-Z-Boy Inc COM 505336107 1,259 39,986 SH SOLE 39,986 0 0
Lear Corp COM 521865204 34,010 247,888 SH SOLE 247,888 0 0
Legg Mason Inc COM 524901105 2,541 70,756 SH SOLE 70,756 0 0
Leggett & Platt Inc COM 524660107 2,796 55,002 SH SOLE 55,002 0 0
Leidos Holdings Inc COM 525327102 21,492 219,540 SH SOLE 219,540 0 0
Lennar Corp COM 526057104 6,269 112,380 SH SOLE 112,380 0 0
Lennox International Inc COM 526107107 6,779 27,785 SH SOLE 27,785 0 0
Leucadia National Corp COM 47233W109 27,461 1,284,994 SH SOLE 1,284,994 0 0
Lexington Realty Trust REIT 529043101 2,239 210,819 SH SOLE 210,819 0 0
LGI Homes Inc COM 50187T106 1,229 17,400 SH SOLE 17,400 0 0
LHC Group Inc COM 50187A107 6,369 46,232 SH SOLE 46,232 0 0
Liberty Broadband Corp COM 530307305 4,653 37,000 SH SOLE 37,000 0 0
Liberty Interactive Corp COM 74915M100 10,859 1,288,100 SH SOLE 1,288,100 0 0
Liberty SiriusXM Group COM 531229409 10,069 208,300 SH SOLE 208,300 0 0
Liberty SiriusXM Group COM 531229607 16,370 340,050 SH SOLE 340,050 0 0
Life Technologies Corp COM 002120202 158 37,884 SH SOLE 37,884 0 0
Ligand Pharmaceuticals
Inc
COM 53220K504 1,756 16,834 SH SOLE 16,834 0 0
LIN Media LLC COM G5494J103 13,834 64,975 SH SOLE 64,975 0 0
Lincoln Electric
Holdings Inc
COM 533900106 4,426 45,755 SH SOLE 45,755 0 0
Lincoln National Corp COM 534187109 54,776 928,207 SH SOLE 928,207 0 0

Lindsay Corp COM 535555106 3,017 31,424 SH SOLE 31,424 0 0
Lion Biotechnologies Inc COM 462260100 558 20,134 SH SOLE 20,134 0 0
Lithia Motors Inc COM 536797103 2,746 18,683 SH SOLE 18,683 0 0
Littelfuse Inc COM 537008104 5,657 29,572 SH SOLE 29,572 0 0
LivaNova PLC COM G5509L101 2,794 37,038 SH SOLE 37,038 0 0
Live Nation
Entertainment Inc
COM 538034109 8,165 114,243 SH SOLE 114,243 0 0
Livent Corp COM 53814L108 7,346 859,049 SH SOLE 859,049 0 0

LivePerson Inc COM 538146101 2,063 55,748 SH SOLE 55,748 0 0
LKQ Corp COM 501889208 184,203 5,159,765 SH SOLE 5,159,765 0 0
Lockheed Martin Corp COM 539830109 35,340 90,757 SH SOLE 90,757 0 0
Loews Corp COM 540424108 8,365 159,379 SH SOLE 159,379 0 0
LogMeIn Inc COM 54142L109 18,450 215,186 SH SOLE 215,186 0 0
Louisiana-Pacific Corp COM 546347105 3,134 105,620 SH SOLE 105,620 0 0
Lovesac Co/The COM 54738L109 685 42,709 SH SOLE 42,709 0 0

Lowe's Cos Inc COM 548661107 30,840 257,504 SH SOLE 257,504 0 0
LPL Financial Holdings
Inc
COM 50212V100 5,419 58,740 SH SOLE 58,740 0 0
LTC Properties Inc REIT 502175102 1,910 42,664 SH SOLE 42,664 0 0

Lululemon Athletica Inc COM 550021109 1,008 4,350 SH SOLE 4,350 0 0
Lumber Liquidators
Holdings Inc
COM 55003T107 487 49,796 SH SOLE 49,796 0 0
Lumentum Holdings Inc COM 55024U109 4,588 57,853 SH SOLE 57,853 0 0

Luminex Corp COM 55027E102 902 38,939 SH SOLE 38,939 0 0
Lydall Inc COM 550819106 462 22,501 SH SOLE 22,501 0 0
LyondellBasell Industries
NV
COM N53745100 134,902 1,427,864 SH SOLE 1,427,864 0 0
M&T Bank Corp COM 55261F104 6,108 35,988 SH SOLE 35,988 0 0

M/I Homes Inc COM 55305B101 990 25,155 SH SOLE 25,155 0 0
Macerich Co/The REIT 554382101 2,446 90,857 SH SOLE 90,857 0 0
Mack-Cali Realty Corp REIT 554489104 1,911 82,605 SH SOLE 82,605 0 0
Macquarie Infrastructure
Co LLC
COM 55608B105 1,807 42,177 SH SOLE 42,177 0 0
Macy's Inc COM 55616P104 3,507 206,281 SH SOLE 206,281 0 0

Magellan Health Inc COM 559079207 1,669 21,335 SH SOLE 21,335 0 0
Magellan Midstream
Partners LP
COM 559080106 72,646 1,155,500 SH SOLE 1,155,500 0 0
Magenta Therapeutics
Inc
COM 55910K108 1,579 104,175 SH SOLE 104,175 0 0
Magna International Inc COM 559222401 593 10,798 SH SOLE 10,798 0 0

Manhattan Associates
Inc
COM 562750109 4,515 56,605 SH SOLE 56,605 0 0
Manpowergroup Inc COM 56418H100 37,421 385,388 SH SOLE 385,388 0 0
ManTech International COM 564563104 855 10,700 SH SOLE 10,700 0 0
Corp/VA
Manulife Financial Corp COM 56501R106 1,958 96,300 SH SOLE 96,300 0 0
Marathon Oil Corp COM 565849106 18,895 1,391,319 SH SOLE 1,391,319 0 0
Marathon Petroleum
Corp
COM 56585A102 15,815 262,484 SH SOLE 262,484 0 0
Marcus Corp/The COM 566330106 321 10,100 SH SOLE 10,100 0 0

MarineMax Inc COM 567908108 584 34,997 SH SOLE 34,997 0 0
Markel Corp COM 570535104 886 775 SH SOLE 775 0 0
MarketAxess Holdings
Inc
COM 57060D108 2,786 7,350 SH SOLE 7,350 0 0
Marriott International
Inc/DE
COM 571903202 239,201 1,579,615 SH SOLE 1,579,615 0 0
Marriott Vacations
Worldwide Corp
COM 57164Y107 4,168 32,368 SH SOLE 32,368 0 0
Marsh & McLennan Cos

Inc
COM 571748102 21,544 193,371 SH SOLE 193,371 0 0
Martin Marietta
Materials Inc
COM 573284106 8,833 31,587 SH SOLE 31,587 0 0
Marvell Technology
Group Ltd
COM G5876H105 2,260 85,091 SH SOLE 85,091 0 0
Masco Corp COM 574599106 15,785 328,927 SH SOLE 328,927 0 0

Masimo Corp COM 574795100 6,141 38,855 SH SOLE 38,855 0 0
MasTec Inc COM 576323109 2,919 45,500 SH SOLE 45,500 0 0
Mastercard Inc COM 57636Q104 321,394 1,076,374 SH SOLE 1,076,374 0 0
Matador Resources Co COM 576485205 2,255 125,463 SH SOLE 125,463 0 0
Materials Select Sector
SPDR Fund
ETF 81369Y100 567 9,231 SH SOLE 9,231 0 0
Matrix Service Co COM 576853105 734 32,063 SH SOLE 32,063 0 0

Matson Inc COM 57686G105 1,297 31,783 SH SOLE 31,783 0 0
Mattel Inc COM 577081102 3,050 225,100 SH SOLE 225,100 0 0
Matthews International
Corp
COM 577128101 1,004 26,301 SH SOLE 26,301 0 0
Maxim Integrated
Products Inc
COM 57772K101 3,187 51,800 SH SOLE 51,800 0 0
MAXIMUS Inc COM 577933104 4,093 55,013 SH SOLE 55,013 0 0

MaxLinear Inc COM 57776J100 1,322 62,300 SH SOLE 62,300 0 0
McCormick & Co
Inc/MD
COM 579780206 11,477 67,615 SH SOLE 67,615 0 0
McDonald's Corp COM 580135101 88,145 446,049 SH SOLE 446,049 0 0

McGraw Hill Financial
Inc
COM 78409V104 20,661 75,663 SH SOLE 75,663 0 0
McKesson Corp COM 58155Q103 23,405 169,203 SH SOLE 169,203 0 0

MDC Holdings Inc COM 552676108 1,820 47,706 SH SOLE 47,706 0 0
MDU Resources Group
Inc
COM 552690109 4,868 163,837 SH SOLE 163,837 0 0
Medallia Inc COM 584021109 1,105 35,513 SH SOLE 35,513 0 0

Medical Properties Trust
Inc
REIT 58463J304 12,494 591,838 SH SOLE 591,838 0 0
Medifast Inc COM 58470H101 1,129 10,300 SH SOLE 10,300 0 0

MEDNAX Inc COM 58502B106 11,893 427,982 SH SOLE 427,982 0 0

Medpace Holdings Inc COM 58506Q109 1,975 23,500 SH SOLE 23,500 0 0
Medtronic Inc COM G5960L103 58,471 515,375 SH SOLE 515,375 0 0
MeiraGTx Holdings plc COM G59665102 338 16,887 SH SOLE 16,887 0 0
Mellanox Technologies
Ltd
COM M51363113 709 6,049 SH SOLE 6,049 0 0
MercadoLibre Inc COM 58733R102 339 593 SH SOLE 593 0 0

Merck & Co Inc COM 58933Y105 418,963 4,606,512 SH SOLE 4,606,512 0 0
Mercury General Corp COM 589400100 4,042 82,967 SH SOLE 82,967 0 0
Mercury Systems Inc COM 589378108 2,870 41,521 SH SOLE 41,521 0 0
Meredith Corp COM 589433101 1,395 42,970 SH SOLE 42,970 0 0
Merit Medical Systems
Inc
COM 589889104 1,459 46,720 SH SOLE 46,720 0 0
Meritage Homes Corp COM 59001A102 1,954 31,969 SH SOLE 31,969 0 0

Mesa Laboratories Inc COM 59064R109 773 3,100 SH SOLE 3,100 0 0
Meta Financial Group
Inc
COM 59100U108 1,314 36,000 SH SOLE 36,000 0 0
Methanex Corp COM 59151K108 96 2,479 SH SOLE 2,479 0 0

Methode Electronics Inc COM 591520200 1,268 32,217 SH SOLE 32,217 0 0
MetLife Inc COM 59156R108 51,976 1,019,763 SH SOLE 1,019,763 0 0
Mettler-Toledo
International Inc
COM 592688105 12,840 16,186 SH SOLE 16,186 0 0
MFA Financial Inc REIT 55272X102 4,814 629,210 SH SOLE 629,210 0 0

Michael Kors Holdings
Ltd
COM G1890L107 6,256 163,989 SH SOLE 163,989 0 0
Michaels Cos Inc/The COM 59408Q106 705 87,195 SH SOLE 87,195 0 0

Microchip Technology
Inc
COM 595017104 4,912 46,909 SH SOLE 46,909 0 0
Micron Technology Inc COM 595112103 27,343 508,421 SH SOLE 508,421 0 0

Microsoft Corp COM 594918104 1,496,120 9,487,124 SH SOLE 9,487,124 0 0
MicroStrategy Inc COM 594972408 1,053 7,384 SH SOLE 7,384 0 0
Mid-America Apartment
Communities Inc
REIT 59522J103 7,137 54,138 SH SOLE 54,138 0 0
Minerals Technologies
Inc
COM 603158106 1,615 28,021 SH SOLE 28,021 0 0
Mirati Therapeutics Inc COM 60468T105 373 2,900 SH SOLE 2,900 0 0

Mirum Pharmaceuticals
Inc
COM 604749101 116 4,706 SH SOLE 4,706 0 0
MKS Instruments Inc COM 55306N104 11,667 106,053 SH SOLE 106,053 0 0

Mobile Mini Inc COM 60740F105 1,585 41,801 SH SOLE 41,801 0 0
Mohawk Industries Inc COM 608190104 13,808 101,251 SH SOLE 101,251 0 0

Molecular Templates Inc COM 608550109 245 17,514 SH SOLE 17,514 0 0
Molina Healthcare Inc COM 60855R100 6,362 46,887 SH SOLE 46,887 0 0
Momenta
Pharmaceuticals Inc
COM 60877T100 1,623 82,273 SH SOLE 82,273 0 0
Mondelez International
Inc
COM 609207105 48,612 882,580 SH SOLE 882,580 0 0
MongoDB Inc COM 60937P106 4,466 33,932 SH SOLE 33,932 0 0

Monolithic Power
Systems Inc
COM 609839105 27,643 155,279 SH SOLE 155,279 0 0
Monro Muffler Brake Inc COM 610236101 33,161 424,060 SH SOLE 424,060 0 0
Moody's Corp COM 615369105 10,739 45,237 SH SOLE 45,237 0 0
Moog Inc COM 615394202 2,058 24,120 SH SOLE 24,120 0 0
Morgan Stanley COM 617446448 44,627 872,981 SH SOLE 872,981 0 0
Morningstar Inc COM 617700109 339 2,239 SH SOLE 2,239 0 0
Morphic Holding Inc COM 61775R105 1,265 73,722 SH SOLE 73,722 0 0
Mosaic Co/The COM 61945C103 3,647 168,516 SH SOLE 168,516 0 0
Motorcar Parts of
America Inc
COM 620071100 437 19,836 SH SOLE 19,836 0 0
Motorola Solutions Inc COM 620076307 81,668 506,819 SH SOLE 506,819 0 0

Movado Group Inc COM 624580106 359 16,497 SH SOLE 16,497 0 0
MSA Safety Inc COM 553498106 3,258 25,786 SH SOLE 25,786 0 0
MSC Industrial Direct
Co Inc
COM 553530106 3,089 39,363 SH SOLE 39,363 0 0
MSCI Inc COM 55354G100 3,072 11,900 SH SOLE 11,900 0 0

MTS Systems Corp COM 553777103 714 14,868 SH SOLE 14,868 0 0
Mueller Industries Inc COM 624756102 1,269 39,983 SH SOLE 39,983 0 0
Murphy Oil Corp COM 626717102 7,743 288,915 SH SOLE 288,915 0 0
Murphy USA Inc COM 626755102 2,714 23,200 SH SOLE 23,200 0 0
Mylan Inc/PA COM N59465109 3,763 187,180 SH SOLE 187,180 0 0
MyoKardia Inc COM 62857M105 3,125 42,873 SH SOLE 42,873 0 0
Myriad Genetics Inc COM 62855J104 1,555 57,098 SH SOLE 57,098 0 0
NASDAQ OMX Group
Inc/The
COM 631103108 7,287 68,050 SH SOLE 68,050 0 0
Natera Inc COM 632307104 156 4,637 SH SOLE 4,637 0 0

National Fuel Gas Co COM 636180101 30,382 652,816 SH SOLE 652,816 0 0
National Instruments
Corp
COM 636518102 3,526 83,277 SH SOLE 83,277 0 0
National Oilwell Varco

Inc
COM 637071101 3,360 134,161 SH SOLE 134,161 0 0
National Retail
Properties Inc
REIT 637417106 9,185 171,299 SH SOLE 171,299 0 0
National Storage
Affiliates Trust
REIT 637870106 2,084 62,000 SH SOLE 62,000 0 0
Natus Medical Inc COM 639050103 869 26,337 SH SOLE 26,337 0 0

Navient Corp COM 63938C108 27,445 2,006,250 SH SOLE 2,006,250 0 0
NCR Corp COM 62886E108 3,552 101,020 SH SOLE 101,020 0 0
Neenah Paper Inc COM 640079109 1,250 17,750 SH SOLE 17,750 0 0
Nektar Therapeutics COM 640268108 3,227 149,500 SH SOLE 149,500 0 0
Neogen Corp COM 640491106 2,603 39,879 SH SOLE 39,879 0 0
NeoGenomics Inc COM 64049M209 2,363 80,800 SH SOLE 80,800 0 0
NetApp Inc COM 64110D104 27,276 438,166 SH SOLE 438,166 0 0
NETGEAR Inc COM 64111Q104 652 26,617 SH SOLE 26,617 0 0
Netscout Systems Inc COM 64115T104 1,540 63,960 SH SOLE 63,960 0 0
Neurocrine Biosciences COM 64125C109 11,915 110,848 SH SOLE 110,848 0 0
Inc
New Jersey Resources
Corp
COM 646025106 2,683 60,207 SH SOLE 60,207 0 0
New Relic Inc COM 64829B100 1,094 16,650 SH SOLE 16,650 0 0

New York Community
Bancorp Inc
COM 649445103 8,222 684,074 SH SOLE 684,074 0 0
New York Mortgage

Trust Inc
REIT 649604501 982 157,700 SH SOLE 157,700 0 0
New York Times Co/The COM 650111107 3,600 111,900 SH SOLE 111,900 0 0
Newell Rubbermaid Inc COM 651229106 2,786 145,002 SH SOLE 145,002 0 0
NewMarket Corp COM 651587107 2,968 6,101 SH SOLE 6,101 0 0
Newmont Mining Corp COM 651639106 15,525 357,312 SH SOLE 357,312 0 0
Newpark Resources Inc COM 651718504 640 102,000 SH SOLE 102,000 0 0
News Corp COM 65249B109 2,735 193,500 SH SOLE 193,500 0 0
News Corp COM 65249B208 2,626 180,967 SH SOLE 180,967 0 0
Nexstar Broadcasting
Group Inc
COM 65336K103 5,968 50,900 SH SOLE 50,900 0 0
NextEra Energy Inc COM 65339F101 269,317 1,112,148 SH SOLE 1,112,148 0 0

NIC Inc COM 62914B100 1,240 55,498 SH SOLE 55,498 0 0
Nielsen Holdings NV COM G6518L108 2,718 133,891 SH SOLE 133,891 0 0
NIKE Inc COM 654106103 227,488 2,245,458 SH SOLE 2,245,458 0 0
NiSource Inc COM 65473P105 7,790 279,803 SH SOLE 279,803 0 0
NMI Holdings Inc COM 629209305 2,044 61,600 SH SOLE 61,600 0 0
Noble Energy Inc COM 655044105 5,920 238,299 SH SOLE 238,299 0 0
Nordson Corp COM 655663102 5,928 36,404 SH SOLE 36,404 0 0
Nordstrom Inc COM 655664100 6,716 164,101 SH SOLE 164,101 0 0
Norfolk Southern Corp COM 655844108 17,610 90,709 SH SOLE 90,709 0 0
Northeast Utilities COM 30040W108 10,944 128,645 SH SOLE 128,645 0 0
Northern Trust Corp COM 665859104 95,217 896,270 SH SOLE 896,270 0 0
Northrop Grumman Corp COM 666807102 28,126 81,770 SH SOLE 81,770 0 0
Northwest Bancshares
Inc
COM 667340103 2,159 129,827 SH SOLE 129,827 0 0
Northwest Natural Hldg

Co.
COM 66765N105 1,922 26,066 SH SOLE 26,066 0 0
NorthWestern Corp COM 668074305 19,722 275,176 SH SOLE 275,176 0 0

Norwegian Cruise Line
Holdings Ltd
COM G66721104 36,685 628,075 SH SOLE 628,075 0 0
Novartis AG ADR 66987V109 9,132 96,448 SH SOLE 96,448 0 0

NOW Inc/DE COM 67011P100 1,214 107,987 SH SOLE 107,987 0 0
NRG Energy Inc COM 629377508 27,376 688,694 SH SOLE 688,694 0 0
Nu Skin Enterprises Inc COM 67018T105 17,980 438,760 SH SOLE 438,760 0 0
Nucor Corp COM 670346105 38,666 687,040 SH SOLE 687,040 0 0
Nutanix Inc COM 67059N108 122 3,908 SH SOLE 3,908 0 0
Nutrien Ltd COM 67077M108 1,354 28,239 SH SOLE 28,239 0 0
NuVasive Inc COM 670704105 3,031 39,187 SH SOLE 39,187 0 0
nVent Electric PLC COM G6700G107 3,886 151,881 SH SOLE 151,881 0 0
NVIDIA Corp COM 67066G104 175,687 746,656 SH SOLE 746,656 0 0

NVR Inc COM 62944T105 5,979 1,570 SH SOLE 1,570 0 0
NXP Semiconductor NV COM N6596X109 2,331 18,313 SH SOLE 18,313 0 0
Occidental Petroleum
Corp
COM 674599105 9,456 229,431 SH SOLE 229,431 0 0
Oceaneering
International Inc
COM 675232102 1,547 103,752 SH SOLE 103,752 0 0
OFG Bancorp COM 67103X102 1,110 46,999 SH SOLE 46,999 0 0

OGE Energy Corp COM 670837103 9,207 207,041 SH SOLE 207,041 0 0
Oil States International
Inc
COM 678026105 1,215 74,513 SH SOLE 74,513 0 0
Okta Inc COM 679295105 3,907 33,858 SH SOLE 33,858 0 0

Old Dominion Freight
Line Inc
COM 679580100 17,522 92,332 SH SOLE 92,332 0 0
Old National Bancorp/IN COM 680033107 2,729 149,230 SH SOLE 149,230 0 0

Old Republic
International Corp
COM 680223104 24,697 1,103,964 SH SOLE 1,103,964 0 0
Olin Corp COM 680665205 3,323 192,634 SH SOLE 192,634 0 0

Ollie's Bargain Outlet
Holdings Inc
COM 681116109 3,379 51,736 SH SOLE 51,736 0 0
Omega Healthcare
Investors Inc
REIT 681936100 10,721 253,158 SH SOLE 253,158 0 0
Omnicell Inc COM 68213N109 2,672 32,700 SH SOLE 32,700 0 0

Omnicom Group Inc COM 681919106 20,481 252,801 SH SOLE 252,801 0 0
On Assignment Inc COM 00191U102 2,884 40,642 SH SOLE 40,642 0 0
ON Semiconductor Corp COM 682189105 18,001 738,350 SH SOLE 738,350 0 0
ONE Gas Inc COM 68235P108 3,777 40,370 SH SOLE 40,370 0 0
OneMain Holdings Inc COM 68268W103 21,225 503,550 SH SOLE 503,550 0 0
ONEOK Inc COM 682680103 99,618 1,316,452 SH SOLE 1,316,452 0 0
Open Text Corp COM 683715106 1,063 24,100 SH SOLE 24,100 0 0
Oracle Corp COM 68389X105 39,323 742,258 SH SOLE 742,258 0 0
OraSure Technologies
Inc
COM 68554V108 480 59,818 SH SOLE 59,818 0 0
O'Reilly Automotive Inc COM 67103H107 324,716 740,923 SH SOLE 740,923 0 0

Orthofix International
NV
COM 68752M108 291 6,300 SH SOLE 6,300 0 0
OrthoPediatrics Corp COM 68752L100 2,001 42,577 SH SOLE 42,577 0 0

Oshkosh Corp COM 688239201 25,694 271,470 SH SOLE 271,470 0 0
OSI Systems Inc COM 671044105 1,521 15,102 SH SOLE 15,102 0 0
Owens Corning COM 690742101 30,552 469,170 SH SOLE 469,170 0 0
Owens-Illinois Inc COM 67098H104 1,946 163,083 SH SOLE 163,083 0 0
Oxford Industries Inc COM 691497309 1,129 14,965 SH SOLE 14,965 0 0
PACCAR Inc COM 693718108 47,243 597,263 SH SOLE 597,263 0 0
Pacific Premier Bancorp
Inc
COM 69478X105 1,021 31,300 SH SOLE 31,300 0 0
Pacira Pharmaceuticals
Inc/DE
COM 695127100 421 9,300 SH SOLE 9,300 0 0
Packaging Corp of COM 695156109 7,985 71,290 SH SOLE 71,290 0 0
America
PacWest Bancorp COM 695263103 12,667 330,994 SH SOLE 330,994 0 0
Pagerduty Inc COM 69553P100 342 14,617 SH SOLE 14,617 0 0
Palo Alto Networks Inc COM 697435105 15,440 66,769 SH SOLE 66,769 0 0
Papa John's International
Inc
COM 698813102 1,640 25,963 SH SOLE 25,963 0 0
Par Pacific Holdings Inc COM 69888T207 851 36,600 SH SOLE 36,600 0 0
Parametric Sound Corp COM 900450206 543 57,443 SH SOLE 57,443 0 0
Paramount Group Inc REIT 69924R108 113 8,100 SH SOLE 8,100 0 0
Park Hotels & Resorts
Inc
REIT 700517105 26,623 1,029,109 SH SOLE 1,029,109 0 0
Parker Hannifin Corp COM 701094104 9,446 45,895 SH SOLE 45,895 0 0

Parsley Energy Inc COM 701877102 740 39,117 SH SOLE 39,117 0 0
Patrick Industries Inc COM 703343103 1,143 21,800 SH SOLE 21,800 0 0
Patterson Cos Inc COM 703395103 1,737 84,800 SH SOLE 84,800 0 0
Patterson-UTI Energy
Inc
COM 703481101 18,783 1,788,854 SH SOLE 1,788,854 0 0
Paychex Inc COM 704326107 22,101 259,813 SH SOLE 259,813 0 0

Paycom Software Inc COM 70432V102 2,188 8,264 SH SOLE 8,264 0 0
Paylocity Holding Corp COM 70438V106 1,101 9,113 SH SOLE 9,113 0 0
PayPal Holdings Inc COM 70450Y103 36,856 340,724 SH SOLE 340,724 0 0
PBF Energy Inc COM 69318G106 3,122 99,517 SH SOLE 99,517 0 0
PDC Energy Inc COM 69327R101 1,651 63,098 SH SOLE 63,098 0 0
Pebblebrook Hotel Trust REIT 70509V100 2,298 85,700 SH SOLE 85,700 0 0
Pegasystems Inc COM 705573103 474 5,952 SH SOLE 5,952 0 0
Pembina Pipeline Corp COM 706327103 1,069 28,800 SH SOLE 28,800 0 0
Penn Virginia Corp COM 70788V102 680 22,400 SH SOLE 22,400 0 0
Pennant Group Inc/The COM 70805E109 769 23,252 SH SOLE 23,252 0 0
PennyMac Mortgage
Investment Trust
REIT 70931T103 1,805 81,000 SH SOLE 81,000 0 0
Pentair Ltd COM G7S00T104 2,663 58,046 SH SOLE 58,046 0 0

Penumbra Inc COM 70975L107 3,795 23,100 SH SOLE 23,100 0 0
People's United Financial
Inc
COM 712704105 22,279 1,318,288 SH SOLE 1,318,288 0 0
Perficient Inc COM 71375U101 1,461 31,715 SH SOLE 31,715 0 0

PerkinElmer Inc COM 714046109 4,937 50,843 SH SOLE 50,843 0 0
Perspecta Inc COM 715347100 2,829 107,000 SH SOLE 107,000 0 0
PetIQ Inc COM 71639T106 19,540 780,079 SH SOLE 780,079 0 0
PetMed Express Inc COM 716382106 593 25,217 SH SOLE 25,217 0 0
Pfizer Inc COM 717081103 80,705 2,059,837 SH SOLE 2,059,837 0 0
PGT Inc COM 69336V101 848 56,867 SH SOLE 56,867 0 0
PH Glatfelter Co COM 377316104 730 39,897 SH SOLE 39,897 0 0
Phathom
Pharmaceuticals Inc
COM 71722W107 19,208 616,857 SH SOLE 616,857 0 0
Phillips 66 COM 718546104 16,257 145,927 SH SOLE 145,927 0 0
Phillips 66 Partners LP COM 718549207 1,129 18,318 SH SOLE 18,318 0 0
Photronics Inc COM 719405102 295 18,700 SH SOLE 18,700 0 0

Pieris Pharmaceuticals
Inc
COM 720795103 201 55,452 SH SOLE 55,452 0 0
Pilgrim's Pride Corp COM 72147K108 3,829 117,039 SH SOLE 117,039 0 0

Pinnacle Financial
Partners Inc
COM 72346Q104 3,776 58,995 SH SOLE 58,995 0 0
Pinnacle West Capital

Corp
COM 723484101 48,926 544,041 SH SOLE 544,041 0 0
Pioneer Natural
Resources Co
COM 723787107 8,838 58,382 SH SOLE 58,382 0 0
Piper Jaffray Cos COM 724078100 1,061 13,268 SH SOLE 13,268 0 0

Plains All American
Pipeline LP
COM 726503105 691 37,574 SH SOLE 37,574 0 0
Plantronics Inc COM 727493108 785 28,721 SH SOLE 28,721 0 0

Plexus Corp COM 729132100 1,960 25,472 SH SOLE 25,472 0 0
Pluralsight Inc COM 72941B106 76,776 4,461,122 SH SOLE 4,461,122 0 0
PNC Financial Services
Group Inc/The
COM 693475105 16,250 101,801 SH SOLE 101,801 0 0
PNM Resources Inc COM 69349H107 3,201 63,132 SH SOLE 63,132 0 0

Polaris Industries Inc COM 731068102 6,038 59,371 SH SOLE 59,371 0 0
PolyOne Corp COM 73179P106 2,344 63,708 SH SOLE 63,708 0 0
Pool Corp COM 73278L105 10,604 49,931 SH SOLE 49,931 0 0
Popular Inc COM 733174700 13,354 227,303 SH SOLE 227,303 0 0
Portfolio Recovery
Associates Inc
COM 69354N106 1,654 45,554 SH SOLE 45,554 0 0
Post Holdings Inc COM 737446104 9,729 89,176 SH SOLE 89,176 0 0

Potlatch Corp REIT 737630103 2,440 56,400 SH SOLE 56,400 0 0
Power Integrations Inc COM 739276103 2,809 28,408 SH SOLE 28,408 0 0
PPG Industries Inc COM 693506107 4,482 33,579 SH SOLE 33,579 0 0
PPL Corp COM 69351T106 23,302 649,421 SH SOLE 649,421 0 0
Pra Health Sciences Inc COM 69354M108 6,738 60,624 SH SOLE 60,624 0 0
Premier Inc COM 74051N102 13,493 356,200 SH SOLE 356,200 0 0
Prestige Brands Holdings
Inc
COM 74112D101 3,837 94,750 SH SOLE 94,750 0 0
Primerica Inc COM 74164M108 4,483 34,336 SH SOLE 34,336 0 0

Principal Financial
Group Inc
COM 74251V102 30,417 553,047 SH SOLE 553,047 0 0
Principia Biopharma Inc COM 74257L108 343 6,252 SH SOLE 6,252 0 0

ProAssurance Corp COM 74267C106 1,710 47,320 SH SOLE 47,320 0 0
Procter & Gamble
Co/The
COM 742718109 144,424 1,156,324 SH SOLE 1,156,324 0 0
Progress Software Corp COM 743312100 1,607 38,672 SH SOLE 38,672 0 0

Progressive Corp/The COM 743315103 14,289 197,383 SH SOLE 197,383 0 0
Progressive Waste
Solutions Ltd
COM 94106B101 9,113 100,375 SH SOLE 100,375 0 0
Prologis Inc REIT 74340W103 200,143 2,245,264 SH SOLE 2,245,264 0 0

Proofpoint Inc COM 743424103 5,734 49,958 SH SOLE 49,958 0 0
ProPetro Holding Corp COM 74347M108 3,280 291,589 SH SOLE 291,589 0 0
Prospect Capital Corp CONV 74348TAQ5 10,093 10,000,000 SH SOLE 10,000,000 0 0

Prosperity Bancshares
Inc
COM 743606105 4,028 56,036 SH SOLE 56,036 0 0
Proto Labs Inc COM 743713109 1,925 18,952 SH SOLE 18,952 0 0

Providence Service
Corp/The
COM 743815102 694 11,734 SH SOLE 11,734 0 0
Prudential Financial Inc COM 744320102 39,491 421,275 SH SOLE 421,275 0 0

PS Business Parks Inc REIT 69360J107 2,723 16,516 SH SOLE 16,516 0 0
PTC Inc COM 69370C100 6,862 91,630 SH SOLE 91,630 0 0
PTC Therapeutics Inc COM 69366J200 806 16,798 SH SOLE 16,798 0 0
Public Service Enterprise
Group Inc
COM 744573106 7,980 135,127 SH SOLE 135,127 0 0
Public Storage REIT 74460D109 46,349 217,644 SH SOLE 217,644 0 0

PulteGroup Inc COM 745867101 16,416 423,129 SH SOLE 423,129 0 0
Pure Storage Inc COM 74624M102 946 55,308 SH SOLE 55,308 0 0
PVH Corp COM 693656100 5,002 47,566 SH SOLE 47,566 0 0
Q2 Holdings Inc COM 74736L109 258 3,177 SH SOLE 3,177 0 0
QIAGEN NV COM N72482123 1,756 51,739 SH SOLE 51,739 0 0
Qorvo Inc COM 74736K101 40,510 348,526 SH SOLE 348,526 0 0
Quaker Chemical Corp COM 747316107 1,917 11,651 SH SOLE 11,651 0 0
QUALCOMM Inc COM 747525103 34,054 385,966 SH SOLE 385,966 0 0
Quality Systems Inc COM 65343C102 789 49,084 SH SOLE 49,084 0 0
Qualys Inc COM 74758T303 2,562 30,729 SH SOLE 30,729 0 0
Quanex Building
Products Corp
COM 747619104 498 29,184 SH SOLE 29,184 0 0
Quanta Services Inc COM 74762E102 2,451 60,200 SH SOLE 60,200 0 0

Quest Diagnostics Inc COM 74834L100 38,901 364,259 SH SOLE 364,259 0 0
QuinStreet Inc COM 74874Q100 672 43,900 SH SOLE 43,900 0 0
Quintiles Transnational
Holdings Inc
COM 46266C105 134,202 868,562 SH SOLE 868,562 0 0
Ralph Lauren Corp COM 751212101 5,346 45,600 SH SOLE 45,600 0 0

Rambus Inc COM 750917106 1,541 111,857 SH SOLE 111,857 0 0
Ramco-Gershenson
Properties Trust
REIT 74971D101 871 57,900 SH SOLE 57,900 0 0
Raymond James
Financial Inc
COM 754730109 4,503 50,333 SH SOLE 50,333 0 0
Rayonier Inc REIT 754907103 4,391 134,047 SH SOLE 134,047 0 0

Raytheon Co COM 755111507 10,006 45,532 SH SOLE 45,532 0 0
RE/MAX Holdings Inc COM 75524W108 989 25,703 SH SOLE 25,703 0 0
Realogy Holdings Corp COM 75605Y106 509 52,600 SH SOLE 52,600 0 0
RealPage Inc COM 75606N109 1,168 21,726 SH SOLE 21,726 0 0
Realty Income Corp REIT 756109104 7,522 102,161 SH SOLE 102,161 0 0
Reata Pharmaceuticals
Inc
COM 75615P103 617 3,014 SH SOLE 3,014 0 0
Red Robin Gourmet

Burgers Inc
COM 75689M101 758 22,950 SH SOLE 22,950 0 0
Redwood Trust Inc REIT 758075402 1,475 89,200 SH SOLE 89,200 0 0
Regal-Beloit Corp COM 758750103 9,567 111,754 SH SOLE 111,754 0 0

Regency Centers Corp REIT 758849103 6,422 101,774 SH SOLE 101,774 0 0
Regeneron
Pharmaceuticals Inc
COM 75886F107 15,970 42,531 SH SOLE 42,531 0 0
REGENXBIO Inc COM 75901B107 1,094 26,700 SH SOLE 26,700 0 0

Regions Financial Corp COM 7591EP100 4,927 287,101 SH SOLE 287,101 0 0
Regis Corp COM 758932107 624 34,892 SH SOLE 34,892 0 0
Reinsurance Group of
America Inc
COM 759351604 21,206 130,054 SH SOLE 130,054 0 0
Reliance Steel &

Aluminum Co
COM 759509102 49,810 415,918 SH SOLE 415,918 0 0
RenaissanceRe Holdings
Ltd
COM G7496G103 7,158 36,517 SH SOLE 36,517 0 0
Renewable Energy
Group Inc
COM 75972A301 1,178 43,700 SH SOLE 43,700 0 0
Rent-A-Center Inc/TX COM 76009N100 1,255 43,500 SH SOLE 43,500 0 0

Repligen Corp COM 759916109 3,332 36,017 SH SOLE 36,017 0 0
Replimune Group Inc COM 76029N106 1,395 97,209 SH SOLE 97,209 0 0
Republic Services Inc COM 760759100 31,406 350,394 SH SOLE 350,394 0 0
Resideo Technologies
Inc
COM 76118Y104 1,334 111,800 SH SOLE 111,800 0 0
ResMed Inc COM 761152107 3,644 23,511 SH SOLE 23,511 0 0

Restaurant Brands
International Inc
COM 76131D103 952 14,908 SH SOLE 14,908 0 0
Restoration Hardware
Holdings Inc
COM 74967X103 2,903 13,598 SH SOLE 13,598 0 0
Retail Opportunity
Investments Corp
REIT 76131N101 2,136 120,952 SH SOLE 120,952 0 0
REX American
Resources Corp
COM 761624105 717 8,751 SH SOLE 8,751 0 0
RingCentral Inc COM 76680R206 460 2,730 SH SOLE 2,730 0 0

Ritchie Bros Auctioneers
Inc
COM 767744105 66,494 1,548,165 SH SOLE 1,548,165 0 0
RLI Corp COM 749607107 2,744 30,484 SH SOLE 30,484 0 0

Robert Half International
Inc
COM 770323103 17,463 276,521 SH SOLE 276,521 0 0
Rockwell Automation
Inc
COM 773903109 6,006 29,636 SH SOLE 29,636 0 0
Rogers Communications
Inc
COM 775109200 918 18,465 SH SOLE 18,465 0 0
Rogers Corp COM 775133101 1,871 15,002 SH SOLE 15,002 0 0

Rollins Inc COM 775711104 4,344 131,020 SH SOLE 131,020 0 0
Roper Industries Inc COM 776696106 10,408 29,383 SH SOLE 29,383 0 0
Ross Stores Inc COM 778296103 77,764 667,962 SH SOLE 667,962 0 0
Royal Bank of Canada COM 780087102 123,585 1,560,387 SH SOLE 1,560,387 0 0
Royal Caribbean Cruises
Ltd
COM V7780T103 44,229 331,273 SH SOLE 331,273 0 0
Royal Gold Inc COM 780287108 8,041 65,776 SH SOLE 65,776 0 0

RPM International Inc COM 749685103 7,694 100,228 SH SOLE 100,228 0 0
Ruth's Hospitality Group

Inc
COM 783332109 342 15,700 SH SOLE 15,700 0 0
Ryder System Inc COM 783549108 46,496 856,137 SH SOLE 856,137 0 0

Sabra Health Care REIT
Inc
REIT 78573L106 3,387 158,737 SH SOLE 158,737 0 0
Sabre Corp COM 78573M104 9,142 407,380 SH SOLE 407,380 0 0
Sage Therapeutics Inc COM 78667J108 1,397 19,356 SH SOLE 19,356 0 0

Saia Inc COM 78709Y105 10,791 115,882 SH SOLE 115,882 0 0
Salesforce.com Inc COM 79466L302 168,393 1,035,369 SH SOLE 1,035,369 0 0
Sally Beauty Holdings
Inc
COM 79546E104 1,807 99,000 SH SOLE 99,000 0 0
Sanderson Farms Inc COM 800013104 2,940 16,683 SH SOLE 16,683 0 0

Sangamo Biosciences Inc COM 800677106 119 14,316 SH SOLE 14,316 0 0
Sanmina Corp COM 801056102 2,051 59,908 SH SOLE 59,908 0 0

Santander Consumer
USA Holdings Inc
COM 80283M101 25,624 1,096,420 SH SOLE 1,096,420 0 0
SAP SE ADR 803054204 190 1,415 SH SOLE 1,415 0 0

Sarepta Therapeutics Inc COM 803607100 362 2,803 SH SOLE 2,803 0 0
SBA Communications
Corp
REIT 78410G104 15,902 65,980 SH SOLE 65,980 0 0
ScanSource Inc COM 806037107 761 20,602 SH SOLE 20,602 0 0

Schlumberger Ltd COM 806857108 11,214 278,976 SH SOLE 278,976 0 0
Schneider National Inc COM 80689H102 1,177 53,950 SH SOLE 53,950 0 0
Scholastic Corp COM 807066105 936 24,336 SH SOLE 24,336 0 0
Science Applications
International Corp
COM 808625107 3,111 35,759 SH SOLE 35,759 0 0
Scotts Miracle-Gro
Co/The
COM 810186106 3,104 29,237 SH SOLE 29,237 0 0
Seacoast Banking Corp

of Florida
COM 811707801 795 26,000 SH SOLE 26,000 0 0
SEACOR Holdings Inc COM 811904101 897 20,799 SH SOLE 20,799 0 0

Seagate Technology PLC COM G7945M107 3,108 52,240 SH SOLE 52,240 0 0
Sealed Air Corp COM 81211K100 3,288 82,568 SH SOLE 82,568 0 0
SEI Investments Co COM 784117103 11,301 172,587 SH SOLE 172,587 0 0
Select Comfort Corp COM 83125X103 1,979 40,184 SH SOLE 40,184 0 0
Select Medical Holdings
Corp
COM 81619Q105 2,067 88,555 SH SOLE 88,555 0 0
Selective Insurance
Group Inc
COM 816300107 2,893 44,384 SH SOLE 44,384 0 0
Sempra Energy COM 816851109 4,623 30,519 SH SOLE 30,519 0 0

Semtech Corp COM 816850101 2,763 52,223 SH SOLE 52,223 0 0
Seneca Foods Corp COM 817070501 291 7,133 SH SOLE 7,133 0 0
Senior Housing
Properties Trust
REIT 25525P107 1,721 203,930 SH SOLE 203,930 0 0
Sensient Technologies
Corp
COM 81725T100 2,353 35,600 SH SOLE 35,600 0 0
Service Corp
International/US
COM 817565104 9,053 196,683 SH SOLE 196,683 0 0
ServiceMaster Global COM 81761R109 3,015 77,990 SH SOLE 77,990 0 0

Holdings Inc
ServiceNow Inc COM 81762P102 33,861 119,937 SH SOLE 119,937 0 0
ServisFirst Bancshares
Inc
COM 81768T108 1,497 39,735 SH SOLE 39,735 0 0
Shake Shack Inc COM 819047101 1,777 29,835 SH SOLE 29,835 0 0

Shaw Communications
Inc
COM 82028K200 799 39,318 SH SOLE 39,318 0 0
Sherwin-Williams
Co/The
COM 824348106 70,780 121,296 SH SOLE 121,296 0 0
Shoe Carnival Inc COM 824889109 503 13,500 SH SOLE 13,500 0 0

Shopify Inc COM 82509L107 182,043 457,870 SH SOLE 457,870 0 0
Shutterstock Inc COM 825690100 808 18,852 SH SOLE 18,852 0 0
Signature Bank/New
York NY
COM 82669G104 7,414 54,269 SH SOLE 54,269 0 0
Signet Jewelers Ltd COM G81276100 1,250 57,500 SH SOLE 57,500 0 0

Silgan Holdings Inc COM 827048109 2,117 68,108 SH SOLE 68,108 0 0
Silicon Laboratories Inc COM 826919102 4,291 37,004 SH SOLE 37,004 0 0
Silk Road Medical Inc COM 82710M100 5,262 130,306 SH SOLE 130,306 0 0
Silver Wheaton Corp COM 962879102 703 23,578 SH SOLE 23,578 0 0
Simmons First National
Corp
COM 828730200 2,415 90,140 SH SOLE 90,140 0 0
Simon Property Group

Inc
REIT 828806109 11,417 76,649 SH SOLE 76,649 0 0
Simpson Manufacturing
Co Inc
COM 829073105 2,350 29,287 SH SOLE 29,287 0 0
Simulations Plus Inc COM 829214105 1,205 41,454 SH SOLE 41,454 0 0

Sinclair Broadcast Group
Inc
COM 829226109 10,102 303,000 SH SOLE 303,000 0 0
SITE CTRS CORP REIT 82981J109 14,332 1,022,200 SH SOLE 1,022,200 0 0

Six Flags Entertainment
Corp
COM 83001A102 2,982 66,100 SH SOLE 66,100 0 0
Skechers U.S.A. Inc COM 830566105 8,921 206,537 SH SOLE 206,537 0 0
SkyWest Inc COM 830879102 2,459 38,052 SH SOLE 38,052 0 0

Skyworks Solutions Inc COM 83088M102 53,368 441,491 SH SOLE 441,491 0 0
SL Green Realty Corp REIT 78440X101 8,420 91,639 SH SOLE 91,639 0 0
Slack Technologies Inc COM 83088V102 220 9,777 SH SOLE 9,777 0 0
SLM Corp COM 78442P106 3,321 372,763 SH SOLE 372,763 0 0
SM Energy Co COM 78454L100 1,438 127,929 SH SOLE 127,929 0 0
SMART Global Holdings
Inc
COM G8232Y101 759 20,000 SH SOLE 20,000 0 0
Smartsheet Inc COM 83200N103 1,444 32,154 SH SOLE 32,154 0 0

Snap-on Inc COM 833034101 71,817 423,960 SH SOLE 423,960 0 0
SolarEdge Technologies
Inc
COM 83417M104 3,594 37,800 SH SOLE 37,800 0 0
SolarWinds Inc COM 83417Q105 685 36,937 SH SOLE 36,937 0 0

Sonic Automotive Inc COM 83545G102 972 31,363 SH SOLE 31,363 0 0
Sonoco Products Co COM 835495102 4,966 80,455 SH SOLE 80,455 0 0
South Jersey Industries COM 838518108 2,440 73,989 SH SOLE 73,989 0 0
Inc
Southern Co/The COM 842587107 189,891 2,981,013 SH SOLE 2,981,013 0 0
Southwest Airlines Co COM 844741108 45,543 843,696 SH SOLE 843,696 0 0
Southwest Gas Corp COM 844895102 2,673 35,188 SH SOLE 35,188 0 0
Sovran Self Storage Inc REIT 53223X107 4,353 40,201 SH SOLE 40,201 0 0
SpartanNash Co COM 847215100 807 56,685 SH SOLE 56,685 0 0
SPDR Bloomberg
Barclays International ETF 78464A151 480 14,060 SH SOLE 14,060 0 0
Corporate Bo
SPDR S&P 500 ETF
Trust
ETF 78462F103 77,163 239,740 SH SOLE 239,740 0 0
Spectrum Brands
Holdings Inc
COM 84790A105 1,676 26,068 SH SOLE 26,068 0 0
Spectrum
Pharmaceuticals Inc
COM 84763A108 359 98,500 SH SOLE 98,500 0 0
Spirit Aerosystems
Holdings Inc
COM 848574109 12,247 168,042 SH SOLE 168,042 0 0
Spirit Realty Capital Inc REIT 84860W300 3,909 79,484 SH SOLE 79,484 0 0
Splunk Inc COM 848637104 102,774 686,212 SH SOLE 686,212 0 0
Spotify Technology SA COM L8681T102 2,213 14,800 SH SOLE 14,800 0 0
Sprouts Farmers Market
Inc
COM 85208M102 31,490 1,627,395 SH SOLE 1,627,395 0 0
SPS Commerce Inc COM 78463M107 1,628 29,370 SH SOLE 29,370 0 0

SPX Corp COM 784635104 1,877 36,888 SH SOLE 36,888 0 0
SPX FLOW Inc COM 78469X107 1,750 35,818 SH SOLE 35,818 0 0
Square Inc COM 852234103 357 5,704 SH SOLE 5,704 0 0
SS&C Technologies
Holdings Inc
COM 78467J100 6,462 105,243 SH SOLE 105,243 0 0
STAAR Surgical Co COM 852312305 27,743 788,828 SH SOLE 788,828 0 0

Stamps.com Inc COM 852857200 1,541 18,451 SH SOLE 18,451 0 0
Standard Motor Products
Inc
COM 853666105 885 16,635 SH SOLE 16,635 0 0
Standex International
Corp
COM 854231107 882 11,118 SH SOLE 11,118 0 0
Stanley Black & Decker

Inc
COM 854502101 3,213 19,389 SH SOLE 19,389 0 0
Starwood Property Trust

Inc
REIT 85571B105 6,086 244,829 SH SOLE 244,829 0 0
State Street Corp COM 857477103 5,501 69,548 SH SOLE 69,548 0 0

Steel Dynamics Inc COM 858119100 41,132 1,208,359 SH SOLE 1,208,359 0 0
Stepan Co COM 858586100 1,556 15,186 SH SOLE 15,186 0 0
Stericycle Inc COM 858912108 4,492 70,400 SH SOLE 70,400 0 0
STERIS Corp COM G8473T100 10,655 69,905 SH SOLE 69,905 0 0
Sterling Bancorp/DE COM 85917A100 18,005 854,101 SH SOLE 854,101 0 0
Steven Madden Ltd COM 556269108 2,457 57,124 SH SOLE 57,124 0 0
Stifel Financial Corp COM 860630102 3,062 50,488 SH SOLE 50,488 0 0
Stoke Therapeutics Inc COM 86150R107 256 9,073 SH SOLE 9,073 0 0
STORE Capital Corp REIT 862121100 5,098 136,884 SH SOLE 136,884 0 0
Strayer Education Inc COM 86272C103 2,463 15,500 SH SOLE 15,500 0 0
Stryker Corp COM 863667101 348,720 1,661,046 SH SOLE 1,661,046 0 0

Sturm Ruger & Co Inc COM 864159108 822 17,486 SH SOLE 17,486 0 0
Summit Hotel Properties
Inc
REIT 866082100 1,290 104,565 SH SOLE 104,565 0 0
Sun Life Financial Inc COM 866796105 1,457 31,900 SH SOLE 31,900 0 0
Suncor Energy Inc COM 867224107 2,250 68,559 SH SOLE 68,559 0 0
Supernus
Pharmaceuticals Inc
COM 868459108 1,224 51,586 SH SOLE 51,586 0 0
Surmodics Inc COM 868873100 481 11,600 SH SOLE 11,600 0 0

SVB Financial Group COM 78486Q101 33,668 134,113 SH SOLE 134,113 0 0
Switch Inc COM 87105L104 8,836 596,208 SH SOLE 596,208 0 0
Sykes Enterprises Inc COM 871237103 1,387 37,506 SH SOLE 37,506 0 0
Symantec Corp COM 668771108 4,657 182,537 SH SOLE 182,537 0 0
Synaptics Inc COM 87157D109 2,318 35,251 SH SOLE 35,251 0 0
Synchrony Financial COM 87165B103 45,014 1,250,046 SH SOLE 1,250,046 0 0
Syndax Pharmaceuticals
Inc
COM 87164F105 204 23,219 SH SOLE 23,219 0 0
SYNNEX Corp COM 87162W100 4,442 34,486 SH SOLE 34,486 0 0

Synopsys Inc COM 871607107 3,821 27,452 SH SOLE 27,452 0 0
Synovus Financial Corp COM 87161C501 6,036 153,978 SH SOLE 153,978 0 0
Sysco Corp COM 871829107 67,571 789,934 SH SOLE 789,934 0 0
T Rowe Price Group Inc COM 74144T108 5,028 41,266 SH SOLE 41,266 0 0
Tabula Rasa HealthCare
Inc
COM 873379101 1,027 21,100 SH SOLE 21,100 0 0
Tactile Systems
Technology Inc
COM 87357P100 1,154 17,100 SH SOLE 17,100 0 0
Taiwan Semiconductor
Manufacturing Co Ltd
ADR 874039100 12,236 210,608 SH SOLE 210,608 0 0
Talend SA ADR 874224207 39 996 SH SOLE 996 0 0

Tanger Factory Outlet
Centers Inc
REIT 875465106 1,493 101,350 SH SOLE 101,350 0 0
Target Corp COM 87612E106 68,818 536,759 SH SOLE 536,759 0 0

Taser International Inc COM 05464C101 3,275 44,689 SH SOLE 44,689 0 0
Taubman Centers Inc REIT 876664103 1,747 56,203 SH SOLE 56,203 0 0
TC Pipelines LP COM 87233Q108 64,504 1,524,925 SH SOLE 1,524,925 0 0

TE Connectivity Ltd COM H84989104 4,008 41,815 SH SOLE 41,815 0 0
Team Inc COM 878155100 521 32,599 SH SOLE 32,599 0 0
TechTarget Inc COM 87874R100 436 16,700 SH SOLE 16,700 0 0
Teck Resources Ltd COM 878742204 514 29,588 SH SOLE 29,588 0 0
TEGNA Inc COM 87901J105 3,250 194,715 SH SOLE 194,715 0 0
Teladoc Inc COM 87918A105 126,526 1,511,303 SH SOLE 1,511,303 0 0
Teledyne Technologies
Inc
COM 879360105 10,740 30,991 SH SOLE 30,991 0 0
Teleflex Inc COM 879369106 5,673 15,070 SH SOLE 15,070 0 0

Telephone & Data
Systems Inc
COM 879433829 23,066 907,034 SH SOLE 907,034 0 0
TELUS Corp COM 87971M103 954 24,600 SH SOLE 24,600 0 0
Tempur Sealy
International Inc
COM 88023U101 2,921 33,552 SH SOLE 33,552 0 0
Tenable Holdings Inc COM 88025T102 37 1,554 SH SOLE 1,554 0 0

Tenet Healthcare Corp COM 88033G407 3,015 79,273 SH SOLE 79,273 0 0
Tennant Co COM 880345103 1,069 13,719 SH SOLE 13,719 0 0
Teradata Corp COM 88076W103 2,314 86,439 SH SOLE 86,439 0 0
Teradyne Inc COM 880770102 21,515 315,515 SH SOLE 315,515 0 0
Terex Corp COM 880779103 1,702 57,161 SH SOLE 57,161 0 0
Tesla Motors Inc COM 88160R101 1,068 2,554 SH SOLE 2,554 0 0
Tessera Technologies Inc COM 98421B100 924 49,970 SH SOLE 49,970 0 0
Tetra Tech Inc COM 88162G103 3,644 42,291 SH SOLE 42,291 0 0
Teva Pharmaceutical
Finance Co LLC
CONV 88163VAE9 4,743 5,000,000 SH SOLE 5,000,000 0 0
Texas Instruments Inc COM 882508104 165,509 1,290,121 SH SOLE 1,290,121 0 0

Texas Roadhouse Inc COM 882681109 3,166 56,216 SH SOLE 56,216 0 0
Textron Inc COM 883203101 5,176 116,075 SH SOLE 116,075 0 0
Theravance Biopharma
Inc
COM G8807B106 315 12,162 SH SOLE 12,162 0 0
Theravance Inc COM 45781M101 1,100 77,701 SH SOLE 77,701 0 0

Thermo Fisher Scientific
Inc
COM 883556102 343,760 1,058,143 SH SOLE 1,058,143 0 0
Third Point Reinsurance

Ltd
COM G8827U100 195 18,500 SH SOLE 18,500 0 0
Thomson Reuters Corp COM 884903709 901 12,572 SH SOLE 12,572 0 0

Thor Industries Inc COM 885160101 5,195 69,922 SH SOLE 69,922 0 0
Timken Co COM 887389104 28,313 502,804 SH SOLE 502,804 0 0
TiVo Inc COM 88870P106 1,059 124,887 SH SOLE 124,887 0 0
TJX Cos Inc COM 872540109 290,390 4,755,790 SH SOLE 4,755,790 0 0
T-Mobile US Inc COM 872590104 5,015 63,961 SH SOLE 63,961 0 0
Toll Brothers Inc COM 889478103 6,475 163,905 SH SOLE 163,905 0 0
Tootsie Roll Industries
Inc
COM 890516107 927 27,160 SH SOLE 27,160 0 0
TopBuild Corp COM 89055F103 3,032 29,418 SH SOLE 29,418 0 0

Torchmark Corp COM 37959E102 13,993 132,960 SH SOLE 132,960 0 0
Toro Co/The COM 891092108 9,369 117,593 SH SOLE 117,593 0 0
Toronto-Dominion
Bank/The
COM 891160509 68,599 1,222,107 SH SOLE 1,222,107 0 0
Towers Watson & Co COM 892672106 841 18,163 SH SOLE 18,163 0 0

Tractor Supply Co COM 892356106 8,190 87,650 SH SOLE 87,650 0 0
Trade Desk Inc/The COM 88339J105 4,543 17,487 SH SOLE 17,487 0 0
TransCanada Corp COM 87807B107 2,199 41,231 SH SOLE 41,231 0 0
TransDigm Group Inc COM 893641100 3,276 5,850 SH SOLE 5,850 0 0
Translate Bio Inc COM 89374L104 308 37,849 SH SOLE 37,849 0 0
TransUnion COM 89400J107 721 8,421 SH SOLE 8,421 0 0
Travelers Cos Inc/The COM 89417E109 10,679 77,983 SH SOLE 77,983 0 0
Tredegar Corp COM 894650100 468 20,949 SH SOLE 20,949 0 0
Tree.com Inc COM 52603B107 1,912 6,300 SH SOLE 6,300 0 0

TreeHouse Foods Inc COM 89469A104 2,772 57,164 SH SOLE 57,164 0 0
Trex Co Inc COM 89531P105 6,097 67,835 SH SOLE 67,835 0 0
TRI Pointe Group Inc COM 87265H109 2,040 130,914 SH SOLE 130,914 0 0
Trimble Navigation Ltd COM 896239100 8,431 202,219 SH SOLE 202,219 0 0
TriNet Group Inc COM 896288107 729 12,884 SH SOLE 12,884 0 0
Trinity Industries Inc COM 896522109 2,752 124,210 SH SOLE 124,210 0 0
Trinseo SA COM L9340P101 1,220 32,800 SH SOLE 32,800 0 0
TripAdvisor Inc COM 896945201 2,853 93,898 SH SOLE 93,898 0 0
Triumph Bancorp Inc COM 89679E300 251 6,600 SH SOLE 6,600 0 0
Triumph Group Inc COM 896818101 1,306 51,671 SH SOLE 51,671 0 0
TrueBlue Inc COM 89785X101 840 34,903 SH SOLE 34,903 0 0
Trupanion Inc COM 898202106 7,911 211,183 SH SOLE 211,183 0 0
Trustmark Corp COM 898402102 2,311 66,959 SH SOLE 66,959 0 0
TTM Technologies Inc COM 87305R109 1,451 96,420 SH SOLE 96,420 0 0
Tupperware Brands Corp COM 899896104 343 39,955 SH SOLE 39,955 0 0
Twenty-First Century
Fox Inc
COM 35137L105 15,064 406,393 SH SOLE 406,393 0 0
Twenty-First Century
Fox Inc
COM 35137L204 24,795 681,200 SH SOLE 681,200 0 0
Twilio Inc COM 90138F102 1,081 10,985 SH SOLE 10,985 0 0

Twist Bioscience Corp COM 90184D100 2,802 133,456 SH SOLE 133,456 0 0
Twitter Inc COM 90184L102 4,589 143,176 SH SOLE 143,176 0 0
Tyler Technologies Inc COM 902252105 11,499 38,329 SH SOLE 38,329 0 0
Tyson Foods Inc COM 902494103 23,586 259,071 SH SOLE 259,071 0 0
Uber Technologies Inc COM 90353T100 692 23,266 SH SOLE 23,266 0 0
UBS Group AG COM H42097107 2,575 203,994 SH SOLE 203,994 0 0
UDR Inc REIT 902653104 7,869 168,516 SH SOLE 168,516 0 0
UGI Corp COM 902681105 13,942 308,707 SH SOLE 308,707 0 0
Ulta Salon Cosmetics &
Fragrance Inc
COM 90384S303 16,332 64,517 SH SOLE 64,517 0 0
Ultra Clean Holdings Inc COM 90385V107 1,450 61,800 SH SOLE 61,800 0 0
UMB Financial Corp COM 902788108 2,595 37,800 SH SOLE 37,800 0 0
Umpqua Holdings Corp COM 904214103 3,231 182,562 SH SOLE 182,562 0 0
Under Armour Inc COM 904311107 3,011 139,362 SH SOLE 139,362 0 0
Under Armour Inc COM 904311206 2,830 147,533 SH SOLE 147,533 0 0
UniFirst Corp/MA COM 904708104 2,370 11,735 SH SOLE 11,735 0 0
Union Pacific Corp COM 907818108 303,780 1,680,290 SH SOLE 1,680,290 0 0
uniQure NV COM N90064101 402 5,601 SH SOLE 5,601 0 0
Unisys Corp COM 909214306 499 42,100 SH SOLE 42,100 0 0
United Bankshares
Inc/WV
COM 909907107 2,990 77,353 SH SOLE 77,353 0 0
United Community
Banks Inc/GA
COM 90984P303 2,398 77,668 SH SOLE 77,668 0 0
United Continental COM 910047109 53,378 605,946 SH SOLE 605,946 0 0
Holdings Inc
United Fire Group Inc COM 910340108 860 19,667 SH SOLE 19,667 0 0
United Insurance
Holdings Corp
COM 910710102 336 26,615 SH SOLE 26,615 0 0
United Natural Foods Inc COM 911163103 842 96,070 SH SOLE 96,070 0 0
United Parcel Service Inc COM 911312106 12,902 110,223 SH SOLE 110,223 0 0
United Rentals Inc COM 911363109 20,724 124,266 SH SOLE 124,266 0 0
United States Cellular
Corp
COM 911684108 7,204 198,850 SH SOLE 198,850 0 0
United States Steel Corp COM 912909108 1,806 158,325 SH SOLE 158,325 0 0
United Technologies
Corp
COM 913017109 30,339 202,585 SH SOLE 202,585 0 0
United Therapeutics
Corp
COM 91307C102 3,319 37,689 SH SOLE 37,689 0 0
UnitedHealth Group Inc COM 91324P102 471,534 1,603,976 SH SOLE 1,603,976 0 0

Uniti Group Inc REIT 91325V108 1,610 196,099 SH SOLE 196,099 0 0
Universal Display Corp COM 91347P105 6,718 32,600 SH SOLE 32,600 0 0
Universal Electronics Inc COM 913483103 630 12,051 SH SOLE 12,051 0 0
Universal Forest
Products Inc
COM 913543104 2,195 46,020 SH SOLE 46,020 0 0
Universal Health
Services Inc
COM 913903100 38,445 267,984 SH SOLE 267,984 0 0
Universal Insurance
Holdings Inc
COM 91359V107 826 29,499 SH SOLE 29,499 0 0
Unum Group COM 91529Y106 33,285 1,141,468 SH SOLE 1,141,468 0 0

Upland Software Inc COM 91544A109 414 11,598 SH SOLE 11,598 0 0
Urban Edge Properties REIT 91704F104 2,057 107,251 SH SOLE 107,251 0 0
US Bancorp/MN COM 902973304 213,961 3,608,699 SH SOLE 3,608,699 0 0
US Concrete Inc COM 90333L201 692 16,601 SH SOLE 16,601 0 0
US Ecology Inc COM 91734M103 1,359 23,468 SH SOLE 23,468 0 0
US Foods Holding Corp COM 912008109 11,489 274,268 SH SOLE 274,268 0 0
US Physical Therapy Inc COM 90337L108 2,798 24,463 SH SOLE 24,463 0 0
USANA Health Sciences
Inc
COM 90328M107 872 11,100 SH SOLE 11,100 0 0
Valeant Pharmaceuticals
International Inc
COM 071734107 459 15,300 SH SOLE 15,300 0 0
Valero Energy Corp COM 91913Y100 21,284 227,266 SH SOLE 227,266 0 0

Valley National Bancorp COM 919794107 2,549 222,616 SH SOLE 222,616 0 0
Valmont Industries Inc COM 920253101 2,367 15,802 SH SOLE 15,802 0 0
Valvoline Inc COM 92047W101 2,863 133,717 SH SOLE 133,717 0 0
Vanda Pharmaceuticals
Inc
COM 921659108 768 46,800 SH SOLE 46,800 0 0
VanEck Vectors
International High Yield ETF 92189F445 3,106 123,684 SH SOLE 123,684 0 0
Bond ETF
Vanguard FTSE All
World ex-US Small-Cap ETF 922042718 33,795 304,181 SH SOLE 304,181 0 0
ETF
Vanguard FTSE ETF 922042858 175,020 3,935,694 SH SOLE 3,935,694 0 0
Emerging Markets ETF
Vanguard Intermediate-
Term Corporate Bond ETF 92206C870 46 500 SH SOLE 500 0 0
ETF
Vanguard Small-Cap
ETF
ETF 922908751 35,278 212,982 SH SOLE 212,982 0 0
Varex Imaging Corp COM 92214X106 996 33,405 SH SOLE 33,405 0 0

Varian Medical Systems
Inc
COM 92220P105 9,661 68,033 SH SOLE 68,033 0 0
VASCO Data Security

International Inc
COM 68287N100 483 28,219 SH SOLE 28,219 0 0
Veeco Instruments Inc COM 922417100 911 62,053 SH SOLE 62,053 0 0

Veeva Systems Inc COM 922475108 12,079 85,871 SH SOLE 85,871 0 0
Ventas Inc REIT 92276F100 13,504 233,871 SH SOLE 233,871 0 0
Verint Systems Inc COM 92343X100 200 3,605 SH SOLE 3,605 0 0
VeriSign Inc COM 92343E102 38,582 200,233 SH SOLE 200,233 0 0
Verisk Analytics Inc COM 92345Y106 12,000 80,358 SH SOLE 80,358 0 0
Veritex Holdings Inc COM 923451108 993 34,100 SH SOLE 34,100 0 0
Veritiv Corp COM 923454102 375 19,066 SH SOLE 19,066 0 0
Verizon Communications
Inc
COM 92343V104 132,076 2,151,103 SH SOLE 2,151,103 0 0
Verso Corp COM 92531L207 501 27,787 SH SOLE 27,787 0 0

Vertex Pharmaceuticals
Inc
COM 92532F100 177,374 810,117 SH SOLE 810,117 0 0
VF Corp COM 918204108 7,592 76,175 SH SOLE 76,175 0 0

ViaSat Inc COM 92552V100 2,815 38,453 SH SOLE 38,453 0 0
Vicor Corp COM 925815102 729 15,600 SH SOLE 15,600 0 0
Virtus Investment
Partners Inc
COM 92828Q109 974 8,002 SH SOLE 8,002 0 0
Virtusa Corp COM 92827P102 1,500 33,081 SH SOLE 33,081 0 0

Visa Inc COM 92826C839 532,653 2,834,759 SH SOLE 2,834,759 0 0
Vishay Intertechnology
Inc
COM 928298108 2,451 115,145 SH SOLE 115,145 0 0
VistaPrint NV COM G2143T103 11,396 90,613 SH SOLE 90,613 0 0

Visteon Corp COM 92839U206 2,000 23,100 SH SOLE 23,100 0 0
Vistra Energy Corp COM 92840M102 49,618 2,158,304 SH SOLE 2,158,304 0 0
VMware Inc COM 928563402 1,905 12,547 SH SOLE 12,547 0 0
Vocera Communications
Inc
COM 92857F107 10,568 509,060 SH SOLE 509,060 0 0
Vonage Holdings Corp COM 92886T201 1,620 218,583 SH SOLE 218,583 0 0

Vornado Realty Trust REIT 929042109 5,213 78,385 SH SOLE 78,385 0 0
Voya Financial Inc COM 929089100 51,902 851,121 SH SOLE 851,121 0 0
Vulcan Materials Co COM 929160109 4,717 32,766 SH SOLE 32,766 0 0
Wabash National Corp COM 929566107 752 51,171 SH SOLE 51,171 0 0
Wabtec Corp/DE COM 929740108 102,661 1,319,546 SH SOLE 1,319,546 0 0
Waddell & Reed
Financial Inc
COM 930059100 1,443 86,321 SH SOLE 86,321 0 0
Walgreens Boots COM 931427108 40,832 692,550 SH SOLE 692,550 0 0
Alliance Inc
Walker & Dunlop Inc COM 93148P102 1,685 26,053 SH SOLE 26,053 0 0
Wal-Mart Stores Inc RTS 931142103 260,994 2,196,180 SH SOLE 2,196,180 0 0
Walt Disney Co/The COM 254687106 384,017 2,655,167 SH SOLE 2,655,167 0 0
Washington Federal Inc COM 938824109 2,724 74,319 SH SOLE 74,319 0 0
Washington Post Co/The COM 384637104 2,525 3,951 SH SOLE 3,951 0 0
Washington Real Estate
Investment Trust
REIT 939653101 872 29,900 SH SOLE 29,900 0 0
Waste Management Inc COM 94106L109 56,611 496,767 SH SOLE 496,767 0 0

Waters Corp COM 941848103 3,415 14,616 SH SOLE 14,616 0 0
Watsco Inc COM 942622200 4,591 25,485 SH SOLE 25,485 0 0
Watts Water
Technologies Inc
COM 942749102 2,295 23,005 SH SOLE 23,005 0 0
Wayfair Inc COM 94419L101 7,574 83,813 SH SOLE 83,813 0 0

WD-40 Co COM 929236107 2,540 13,084 SH SOLE 13,084 0 0
Webster Financial Corp COM 947890109 3,936 73,771 SH SOLE 73,771 0 0
Weight Watchers
International Inc
COM 98262P101 2,247 58,800 SH SOLE 58,800 0 0
Weingarten Realty
Investors
REIT 948741103 28,374 908,256 SH SOLE 908,256 0 0
WellCare Health Plans

Inc
COM 94946T106 11,059 33,491 SH SOLE 33,491 0 0
WellPoint Inc COM 036752103 28,012 92,750 SH SOLE 92,750 0 0

Wells Fargo & Co COM 949746101 275,660 5,123,788 SH SOLE 5,123,788 0 0
Wendy's Co/The COM 95058W100 3,960 178,309 SH SOLE 178,309 0 0
Werner Enterprises Inc COM 950755108 1,672 45,947 SH SOLE 45,947 0 0
WESCO International
Inc
COM 95082P105 1,532 25,800 SH SOLE 25,800 0 0
West Pharmaceutical
Services Inc
COM 955306105 8,818 58,657 SH SOLE 58,657 0 0
Westamerica
Bancorporation
COM 957090103 1,656 24,436 SH SOLE 24,436 0 0
Western Digital Corp COM 958102105 8,665 136,521 SH SOLE 136,521 0 0

Western Union Co/The COM 959802109 24,903 929,912 SH SOLE 929,912 0 0
Westlake Chemical Corp COM 960413102 2,705 38,564 SH SOLE 38,564 0 0
WestRock Co COM 96145D105 29,427 685,787 SH SOLE 685,787 0 0
WEX Inc COM 96208T104 8,092 38,631 SH SOLE 38,631 0 0
Weyerhaeuser Co REIT 962166104 3,410 112,912 SH SOLE 112,912 0 0
Whirlpool Corp COM 963320106 2,669 18,095 SH SOLE 18,095 0 0
Whiting Petroleum Corp CONV 966387AL6 30,188 30,881,000 SH SOLE 30,881,000 0 0

Williams Cos Inc/The COM 969457100 3,420 144,200 SH SOLE 144,200 0 0
Williams-Sonoma Inc COM 969904101 4,956 67,484 SH SOLE 67,484 0 0
Willis Group Holdings
PLC
COM G96629103 5,667 28,066 SH SOLE 28,066 0 0
Wingstop Inc COM 974155103 2,771 32,130 SH SOLE 32,130 0 0

Winnebago Industries Inc COM 974637100 1,371 25,882 SH SOLE 25,882 0 0
Wintrust Financial Corp COM 97650W108 3,520 49,649 SH SOLE 49,649 0 0
Wisconsin Energy Corp COM 92939U106 14,790 160,366 SH SOLE 160,366 0 0
Wix.com Ltd COM M98068105 763 6,233 SH SOLE 6,233 0 0

WNS Holdings Ltd ADR 92932M101 28,728 434,275 SH SOLE 434,275 0 0
Wolverine World Wide
Inc
COM 978097103 2,256 66,867 SH SOLE 66,867 0 0
Woodward Inc COM 980745103 6,160 52,012 SH SOLE 52,012 0 0

Workday Inc COM 98138H101 1,016 6,176 SH SOLE 6,176 0 0
World Acceptance Corp COM 981419104 708 8,200 SH SOLE 8,200 0 0
World Fuel Services
Corp
COM 981475106 2,808 64,681 SH SOLE 64,681 0 0
World Wrestling
Entertainment Inc
COM 98156Q108 2,529 38,987 SH SOLE 38,987 0 0
Worthington Industries
Inc
COM 981811102 1,647 39,053 SH SOLE 39,053 0 0
WP Carey Inc REIT 92936U109 732 9,146 SH SOLE 9,146 0 0

WPX Energy Inc COM 98212B103 19,009 1,383,522 SH SOLE 1,383,522 0 0
WR Berkley Corp COM 084423102 712 10,300 SH SOLE 10,300 0 0
WR Grace & Co COM 38388F108 13,312 190,569 SH SOLE 190,569 0 0
WW Grainger Inc COM 384802104 3,120 9,217 SH SOLE 9,217 0 0
Wyndham Hotels &
Resorts Inc
COM 98311A105 8,011 127,544 SH SOLE 127,544 0 0
Wyndham Worldwide
Corp
COM 98310W108 3,856 74,600 SH SOLE 74,600 0 0
Xcel Energy Inc COM 98389B100 40,327 635,169 SH SOLE 635,169 0 0

Xencor Inc COM 98401F105 1,362 39,600 SH SOLE 39,600 0 0
Xenia Hotels & Resorts
Inc
REIT 984017103 1,243 57,500 SH SOLE 57,500 0 0
Xerox Corp COM 98421M106 51,048 1,384,541 SH SOLE 1,384,541 0 0
Xilinx Inc COM 983919101 84,405 863,310 SH SOLE 863,310 0 0

XPO Logistics Inc COM 983793100 7,404 92,898 SH SOLE 92,898 0 0
Xylem Inc/NY COM 98419M100 2,765 35,100 SH SOLE 35,100 0 0

Yelp Inc COM 985817105 1,898 54,500 SH SOLE 54,500 0 0
Yext Inc COM 98585N106 32 2,186 SH SOLE 2,186 0 0

Y-mAbs Therapeutics Inc COM 984241109 275 8,801 SH SOLE 8,801 0 0
Yum China Holdings Inc COM 98850P109 9,748 203,040 SH SOLE 203,040 0 0
Yum! Brands Inc COM 988498101 14,991 148,819 SH SOLE 148,819 0 0
Zebra Technologies Corp COM 989207105 10,750 42,084 SH SOLE 42,084 0 0

Zendesk Inc COM 98936J101 1,271 16,574 SH SOLE 16,574 0 0
Zimmer Holdings Inc COM 98956P102 5,009 33,465 SH SOLE 33,465 0 0

Zions Bancorporation COM 989701107 91,814 1,768,401 SH SOLE 1,768,401 0 0
Zoetis Inc COM 98978V103 17,415 131,572 SH SOLE 131,572 0 0

Zogenix Inc COM 98978L204 2,909 55,803 SH SOLE 55,803 0 0
Zoom Video
Communications Inc
COM 98980L101 4,162 61,155 SH SOLE 61,155 0 0
Zscaler Inc COM 98980G102 462 9,937 SH SOLE 9,937 0 0

Zumiez Inc COM 989817101 698 20,200 SH SOLE 20,200 0 0

El Mormonismo en La Bolsa de Valores (Inversiones Monetarias LDS)

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El Mormonismo en La Bolsa de Valores (Inversiones Monetarias LDS)

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17/5/22, 12:00 SEC FORM 13-F Information Table

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

COLUMN COLUMN COLUMN

3D Systems Corp COM 88554D205 1,027 117,343 SH SOLE 117,343 0 0

3M Co COM 88579Y101 11,356 64,370 SH SOLE 64,370 0 0

AAON Inc COM 000360206 1,487 30,101 SH SOLE 30,101 0 0

AAR Corp COM 000361105 1,408 31,223 SH SOLE 31,223 0 0

Aaron's Inc COM 002535300 3,067 53,705 SH SOLE 53,705 0 0

AbbVie Inc COM 00287Y109 42,452 479,477 SH SOLE 479,477 0 0

ABIOMED Inc COM 003654100 2,479 14,537 SH SOLE 14,537 0 0

ABM Industries Inc COM 000957100 2,070 54,904 SH SOLE 54,904 0 0

Acadia Realty Trust REIT 004239109 1,905 73,474 SH SOLE 73,474 0 0

Accenture PLC COM G1151C101 57,407 272,633 SH SOLE 272,633 0 0

ACI Worldwide Inc COM 004498101 3,233 85,326 SH SOLE 85,326 0 0

Actuant Corp COM 00508X203 1,342 51,554 SH SOLE 51,554 0 0

Acuity Brands Inc COM 00508Y102 15,635 113,300 SH SOLE 113,300 0 0

Addus HomeCare Corp COM 006739106 1,089 11,200 SH SOLE 11,200 0 0

Adeptus Health Inc COM 00650F109 252 8,448 SH SOLE 8,448 0 0

Adient plc COM G0084W101 1,515 71,300 SH SOLE 71,300 0 0

ADTRAN Inc COM 00738A106 443 44,764 SH SOLE 44,764 0 0

Aegion Corp COM 00770F104 701 31,317 SH SOLE 31,317 0 0

AerCap Holdings NV COM N00985106 781 12,700 SH SOLE 12,700 0 0

Aerovironment Inc COM 008073108 1,124 18,200 SH SOLE 18,200 0 0

AES Corp/VA COM 00130H105 4,822 242,286 SH SOLE 242,286 0 0

Aflac Inc COM 001055102 16,106 304,442 SH SOLE 304,442 0 0

Agilent Technologies Inc COM 00846U101 5,299 62,115 SH SOLE 62,115 0 0

Agree Realty Corp REIT 008492100 2,455 34,982 SH SOLE 34,982 0 0

Akamai Technologies Inc COM 00971T101 21,552 249,505 SH SOLE 249,505 0 0

Alarm.com Holdings Inc COM 011642105 2,244 52,238 SH SOLE 52,238 0 0

Albemarle Corp COM 012653101 15,977 218,730 SH SOLE 218,730 0 0

Alector Inc COM 014442107 174 10,087 SH SOLE 10,087 0 0

Alexandria Real Estate

Algonquin Power &

Alibaba Group Holding

Align Technology Inc COM 016255101 3,701 13,263 SH SOLE 13,263 0 0

Allegiant Travel Co COM 01748X102 2,123 12,201 SH SOLE 12,201 0 0

Alliance Data Systems

Alliant Energy Corp COM 018802108 8,874 162,157 SH SOLE 162,157 0 0

Allstate Corp/The COM 020002101 39,843 354,315 SH SOLE 354,315 0 0

Altera Corp COM 021369103 165 4,595 SH SOLE 4,595 0 0

Amarin Corp PLC ADR 023111206 5,116 238,589 SH SOLE 238,589 0 0

Ambarella Inc COM G037AX101 176 2,905 SH SOLE 2,905 0 0

Amdocs Ltd COM G02602103 27,805 385,164 SH SOLE 385,164 0 0

Ameren Corp COM 023608102 13,024 169,592 SH SOLE 169,592 0 0

American Assets Trust

American Axle &

American Electric Power

American Realty Capital REIT 92339V100 3,448 373,182 SH SOLE 373,182 0 0

American Tower Corp REIT 03027X100 258,537 1,124,948 SH SOLE 1,124,948 0 0

Ameriprise Financial Inc COM 03076C106 33,009 198,160 SH SOLE 198,160 0 0

AMERISAFE Inc COM 03071H100 1,149 17,401 SH SOLE 17,401 0 0

Amphenol Corp COM 032095101 13,466 124,415 SH SOLE 124,415 0 0

Anika Therapeutics Inc COM 035255108 830 16,000 SH SOLE 16,000 0 0

ANSYS Inc COM 03662Q105 5,357 20,808 SH SOLE 20,808 0 0

AO Smith Corp COM 831865209 83,450 1,751,661 SH SOLE 1,751,661 0 0

Apache Corp COM 037411105 3,101 121,150 SH SOLE 121,150 0 0

Apergy Corp COM 03755L104 2,466 73,000 SH SOLE 73,000 0 0

Appfolio Inc COM 03783C100 273 2,480 SH SOLE 2,480 0 0

Apple Inc COM 037833100 1,574,498 5,361,819 SH SOLE 5,361,819 0 0

AptarGroup Inc COM 038336103 9,235 79,870 SH SOLE 79,870 0 0

Archrock Inc COM 03957W106 1,294 128,900 SH SOLE 128,900 0 0

Arcosa Inc COM 039653100 1,764 39,600 SH SOLE 39,600 0 0

Arrow Electronics Inc COM 042735100 5,572 65,756 SH SOLE 65,756 0 0