Schroder Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	COM	88025U109	141	947	SH		SOLE	1	947	0	0
10X Genomics Inc	COM	88025U109	348	2,337	SH		SOLE	2	2,337	0	0
10X Genomics Inc	COM	88025U109	187	1,253	SH		SOLE	3	1,253	0	0
2U Inc	COM	90214J101	19,815	987,286	SH		SOLE	1	987,286	0	0
360 DigiTech Inc	ADR	88557W101	4,303	375,288	SH		SOLE	3	375,288	0	0
3M Co	COM	88579Y101	477	2,685	SH		SOLE	1	2,685	0	0
3M Co	COM	88579Y101	14,832	83,502	SH		SOLE	2	83,502	0	0
3M Co	COM	88579Y101	216,847	1,220,777	SH		SOLE	3	1,220,777	0	0
3M Co	COM	88579Y101	81,811	460,570	SH		SOLE	7	460,570	0	0
3M Co	COM	88579Y101	29,199	164,381	SH		SOLE	9	164,381	0	0
3M Co	COM	88579Y101	4	23	SH		SOLE	12	23	0	0
3M Co	COM	88579Y101	5,396	30,378	SH		SOLE	12	30,378	0	0
A O Smith Corp	COM	831865209	38	4,422	SH		SOLE	2	4,422	0	0
A O Smith Corp	COM	831865209	845	98,443	SH		SOLE	3	98,443	0	0
Abbott Laboratories	COM	002824100	1,094	7,776	SH		SOLE	1	7,776	0	0
Abbott Laboratories	COM	002824100	5,860	41,634	SH		SOLE	2	41,634	0	0
Abbott Laboratories	COM	002824100	179,737	1,277,082	SH		SOLE	3	1,277,082	0	0
Abbott Laboratories	COM	002824100	374	2,656	SH		SOLE	4	2,656	0	0
Abbott Laboratories	COM	002824100	5,285	37,550	SH		SOLE	7	37,550	0	0
AbbVie Inc	COM	00287Y109	1,156	8,538	SH		SOLE	1	8,538	0	0
AbbVie Inc	COM	00287Y109	12,228	90,307	SH		SOLE	2	90,307	0	0
AbbVie Inc	COM	00287Y109	294,178	2,172,660	SH		SOLE	3	2,172,660	0	0
AbbVie Inc	COM	00287Y109	2,402	17,743	SH		SOLE	7	17,743	0	0
AbbVie Inc	COM	00287Y109	192	1,416	SH		SOLE	12	1,416	0	0
ABIOMED Inc	COM	003654100	128	357	SH		SOLE	1	357	0	0
ABIOMED Inc	COM	003654100	254	707	SH		SOLE	3	707	0	0
Acadia Healthcare Co Inc	COM	00404A109	4,815	79,329	SH		SOLE	3	79,329	0	0
Accenture PLC	COM	G1151C101	1,184	2,855	SH		SOLE	1	2,855	0	0
Accenture PLC	COM	G1151C101	17,108	41,268	SH		SOLE	2	41,268	0	0
Accenture PLC	COM	G1151C101	403,873	974,244	SH		SOLE	3	974,244	0	0
Accenture PLC	COM	G1151C101	1,111	2,681	SH		SOLE	4	2,681	0	0
Accenture PLC	COM	G1151C101	6,351	15,320	SH		SOLE	7	15,320	0	0
Activision Blizzard Inc	COM	00507V109	242	3,642	SH		SOLE	1	3,642	0	0
Activision Blizzard Inc	COM	00507V109	6,157	92,541	SH		SOLE	2	92,541	0	0
Activision Blizzard Inc	COM	00507V109	58,694	882,218	SH		SOLE	3	882,218	0	0
Activision Blizzard Inc	COM	00507V109	207	3,109	SH		SOLE	4	3,109	0	0
Activision Blizzard Inc	COM	00507V109	672	10,107	SH		SOLE	7	10,107	0	0
Acuity Brands Inc	COM	00508Y102	1,083	5,116	SH		SOLE	3	5,116	0	0
AdaptHealth Corp	COM	00653Q102	11,762	480,874	SH		SOLE	1	480,874	0	0
Adient PLC	COM	G0084W101	884	18,454	SH		SOLE	2	18,454	0	0
Adient PLC	COM	G0084W101	5,192	108,439	SH		SOLE	3	108,439	0	0
Adobe Inc	COM	00724F101	1,245	2,195	SH		SOLE	1	2,195	0	0
Adobe Inc	COM	00724F101	48,009	84,663	SH		SOLE	2	84,663	0	0
Adobe Inc	COM	00724F101	509,261	898,073	SH		SOLE	3	898,073	0	0
Adobe Inc	COM	00724F101	2,143	3,780	SH		SOLE	4	3,780	0	0
Adobe Inc	COM	00724F101	87,946	155,091	SH		SOLE	7	155,091	0	0
Adobe Inc	COM	00724F101	23,686	41,770	SH		SOLE	9	41,770	0	0
Adobe Inc	COM	00724F101	6,470	11,409	SH		SOLE	12	11,409	0	0
ADTRAN Inc	COM	00738A106	175	7,669	SH		SOLE	2	7,669	0	0
ADTRAN Inc	COM	00738A106	64	2,814	SH		SOLE	3	2,814	0	0
Advance Auto Parts Inc	COM	00751Y106	89,022	371,109	SH		SOLE	1	371,109	0	0
Advance Auto Parts Inc	COM	00751Y106	130	540	SH		SOLE	3	540	0	0
Advanced Drainage Systems Inc	COM	00790R104	420	3,085	SH		SOLE	3	3,085	0	0
Advanced Micro Devices Inc	COM	007903107	798	5,548	SH		SOLE	1	5,548	0	0
Advanced Micro Devices Inc	COM	007903107	2,064	14,344	SH		SOLE	2	14,344	0	0
Advanced Micro Devices Inc	COM	007903107	132,241	918,975	SH		SOLE	3	918,975	0	0
Advanced Micro Devices Inc	COM	007903107	579	4,024	SH		SOLE	4	4,024	0	0
Advanced Micro Devices Inc	COM	007903107	4,114	28,591	SH		SOLE	7	28,591	0	0
AdvanSix Inc	COM	00773T101	185	3,917	SH		SOLE	2	3,917	0	0
AdvanSix Inc	COM	00773T101	776	16,433	SH		SOLE	3	16,433	0	0
AECOM	COM	00766T100	19	250	SH		SOLE	3	250	0	0
AerCap Holdings NV	COM	N00985106	26	402	SH		SOLE	2	402	0	0
Aerie Pharmaceuticals Inc	COM	00771V108	9,498	1,352,954	SH		SOLE	1	1,352,954	0	0
AES Corp/The	COM	00130H105	470	19,358	SH		SOLE	3	19,358	0	0
Affiliated Managers Group Inc	COM	008252108	4,304	26,162	SH		SOLE	2	26,162	0	0
Affiliated Managers Group Inc	COM	008252108	30,308	184,234	SH		SOLE	3	184,234	0	0
Aflac Inc	COM	001055102	143	2,454	SH		SOLE	1	2,454	0	0
Aflac Inc	COM	001055102	2,094	35,856	SH		SOLE	3	35,856	0	0
AGCO Corp	COM	001084102	552	4,761	SH		SOLE	2	4,761	0	0
AGCO Corp	COM	001084102	7,464	64,335	SH		SOLE	3	64,335	0	0
Agilent Technologies Inc	COM	00846U101	333	2,084	SH		SOLE	1	2,084	0	0
Agilent Technologies Inc	COM	00846U101	891	5,578	SH		SOLE	2	5,578	0	0
Agilent Technologies Inc	COM	00846U101	13,807	86,483	SH		SOLE	3	86,483	0	0
Agilent Technologies Inc	COM	00846U101	699	4,380	SH		SOLE	12	4,380	0	0
AGNC Investment Corp	REIT	00123Q104	5,788	384,816	SH		SOLE	3	384,816	0	0
Agnico Eagle Mines Ltd	COM	008474108	24	460	SH		SOLE	2	460	0	0
Agnico Eagle Mines Ltd	COM	008474108	203	3,017	SH		SOLE	3	3,017	0	0
Agnico Eagle Mines Ltd	COM	008474108	27,029	508,643	SH		SOLE	3	508,643	0	0
Agnico Eagle Mines Ltd	COM	008474108	0	1	SH		SOLE	12	1	0	0
Agree Realty Corp	REIT	008492100	261	3,664	SH		SOLE	1	3,664	0	0
Agree Realty Corp	REIT	008492100	329	4,615	SH		SOLE	3	4,615	0	0
Air Lease Corp	COM	00912X302	214	4,842	SH		SOLE	1	4,842	0	0
Air Lease Corp	COM	00912X302	79	1,797	SH		SOLE	2	1,797	0	0
Air Lease Corp	COM	00912X302	617	13,941	SH		SOLE	3	13,941	0	0
Air Products and Chemicals Inc	COM	009158106	266	875	SH		SOLE	1	875	0	0
Air Products and Chemicals Inc	COM	009158106	604	1,985	SH		SOLE	2	1,985	0	0
Air Products and Chemicals Inc	COM	009158106	4,344	14,277	SH		SOLE	3	14,277	0	0
Airbnb Inc	COM	009066101	350	2,103	SH		SOLE	2	2,103	0	0
Airbnb Inc	COM	009066101	16,886	101,426	SH		SOLE	3	101,426	0	0
Akamai Technologies Inc	COM	00971T101	14,295	122,139	SH		SOLE	1	122,139	0	0
Akamai Technologies Inc	COM	00971T101	627	5,358	SH		SOLE	2	5,358	0	0
Akamai Technologies Inc	COM	00971T101	4,361	37,263	SH		SOLE	3	37,263	0	0
Alamos Gold Inc	COM	011532108	3,137	407,877	SH		SOLE	3	407,877	0	0
Alaska Air Group Inc	COM	011659109	13,495	259,017	SH		SOLE	1	259,017	0	0
Alaska Air Group Inc	COM	011659109	1,744	33,467	SH		SOLE	3	33,467	0	0
Albany International Corp	COM	012348108	42,026	475,142	SH		SOLE	1	475,142	0	0
Albemarle Corp	COM	012653101	151	644	SH		SOLE	1	644	0	0
Albemarle Corp	COM	012653101	405	1,734	SH		SOLE	2	1,734	0	0
Albemarle Corp	COM	012653101	12,063	51,601	SH		SOLE	3	51,601	0	0
Albertsons Cos Inc	COM	013091103	104	3,441	SH		SOLE	2	3,441	0	0
Alcoa Corp	COM	013872106	239	4,010	SH		SOLE	2	4,010	0	0
Alcoa Corp	COM	013872106	1,813	30,437	SH		SOLE	3	30,437	0	0
Alcon Inc	COM	H01301128	9,297	115,152	SH		SOLE	1	115,152	0	0
Alcon Inc	COM	H01301128	411,728	5,099,428	SH		SOLE	2	5,099,428	0	0
Alcon Inc	COM	H01301128	363,840	4,506,318	SH		SOLE	3	4,506,318	0	0
Alcon Inc	COM	H01301128	1,218	15,087	SH		SOLE	4	15,087	0	0
Alcon Inc	COM	H01301128	13	166	SH		SOLE	7	166	0	0
Alcon Inc	COM	H01301128	347	4,294	SH		SOLE	12	4,294	0	0
Alector Inc	COM	014442107	5,204	251,996	SH		SOLE	3	251,996	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	52,023	233,327	SH		SOLE	1	233,327	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	112,828	506,047	SH		SOLE	3	506,047	0	0
Algonquin Power & Utilities Corp	COM	015857105	39	2,120	SH		SOLE	3	2,120	0	0
Alibaba Group Holding Ltd	ADR	01609W102	23	190	SH		SOLE	1	190	0	0
Alibaba Group Holding Ltd	ADR	01609W102	140,828	1,185,524	SH		SOLE	2	1,185,524	0	0
Alibaba Group Holding Ltd	ADR	01609W102	262,424	2,209,144	SH		SOLE	3	2,209,144	0	0
Alibaba Group Holding Ltd	ADR	01609W102	78,362	659,671	SH		SOLE	4	659,671	0	0
Alibaba Group Holding Ltd	ADR	01609W102	264,961	2,230,496	SH		SOLE	6	2,230,496	0	0
Alibaba Group Holding Ltd	ADR	01609W102	238	2,000	SH		SOLE	9	2,000	0	0
Alibaba Group Holding Ltd	ADR	01609W102	150	1,265	SH		SOLE	12	1,265	0	0
Align Technology Inc	COM	016255101	246	374	SH		SOLE	1	374	0	0
Align Technology Inc	COM	016255101	913	1,390	SH		SOLE	2	1,390	0	0
Align Technology Inc	COM	016255101	29,532	44,937	SH		SOLE	3	44,937	0	0
Alkermes PLC	COM	G01767105	9	405	SH		SOLE	12	405	0	0
Alleghany Corp	COM	017175100	296	443	SH		SOLE	1	443	0	0
Alleghany Corp	COM	017175100	593	889	SH		SOLE	2	889	0	0
Alleghany Corp	COM	017175100	1,813	2,716	SH		SOLE	3	2,716	0	0
Allegion plc	COM	G0176J109	2,503	18,899	SH		SOLE	2	18,899	0	0
Allegion plc	COM	G0176J109	49,215	371,599	SH		SOLE	3	371,599	0	0
Allegro MicroSystems Inc	COM	01749D105	38,089	1,052,751	SH		SOLE	1	1,052,751	0	0
Allegro MicroSystems Inc	COM	01749D105	4,853	134,140	SH		SOLE	3	134,140	0	0
Alliance Data Systems Corp	COM	018581108	6,119	91,919	SH		SOLE	3	91,919	0	0
Alliant Energy Corp	COM	018802108	51,375	835,774	SH		SOLE	1	835,774	0	0
Alliant Energy Corp	COM	018802108	766	12,454	SH		SOLE	3	12,454	0	0
Allison Transmission Holdings Inc	COM	01973R101	1,403	38,605	SH		SOLE	2	38,605	0	0
Allison Transmission Holdings Inc	COM	01973R101	7,260	199,729	SH		SOLE	3	199,729	0	0
Allstate Corp/The	COM	020002101	144	1,223	SH		SOLE	1	1,223	0	0
Allstate Corp/The	COM	020002101	251	2,132	SH		SOLE	2	2,132	0	0
Allstate Corp/The	COM	020002101	1,154	9,812	SH		SOLE	3	9,812	0	0
Ally Financial Inc	COM	02005N100	157	3,294	SH		SOLE	1	3,294	0	0
Ally Financial Inc	COM	02005N100	700	14,697	SH		SOLE	2	14,697	0	0
Ally Financial Inc	COM	02005N100	5,351	112,385	SH		SOLE	3	112,385	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	146	863	SH		SOLE	1	863	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	323	1,905	SH		SOLE	2	1,905	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	499	2,943	SH		SOLE	3	2,943	0	0
Alphabet Inc	COM	02079K305	3,610	1,246	SH		SOLE	1	1,246	0	0
Alphabet Inc	COM	02079K305	170,314	58,789	SH		SOLE	2	58,789	0	0
Alphabet Inc	COM	02079K305	2,335,692	806,234	SH		SOLE	3	806,234	0	0
Alphabet Inc	COM	02079K305	7,121	2,458	SH		SOLE	4	2,458	0	0
Alphabet Inc	COM	02079K305	67,246	23,212	SH		SOLE	7	23,212	0	0
Alphabet Inc	COM	02079K305	3,755	1,296	SH		SOLE	9	1,296	0	0
Alphabet Inc	COM	02079K305	3,291	1,136	SH		SOLE	12	1,136	0	0
Altice USA Inc	COM	02156K103	97	6,021	SH		SOLE	2	6,021	0	0
Altice USA Inc	COM	02156K103	11,744	725,835	SH		SOLE	3	725,835	0	0
Altria Group Inc	COM	02209S103	690	14,550	SH		SOLE	2	14,550	0	0
Altria Group Inc	COM	02209S103	107,215	2,262,388	SH		SOLE	3	2,262,388	0	0
Altria Group Inc	COM	02209S103	10	217	SH		SOLE	7	217	0	0
Altria Group Inc	COM	02209S103	107	2,250	SH		SOLE	12	2,250	0	0
Amalgamated Financial Corp	COM	022671101	35	2,095	SH		SOLE	1	2,095	0	0
Amazon.com Inc	COM	023135106	6,479	1,943	SH		SOLE	1	1,943	0	0
Amazon.com Inc	COM	023135106	87,316	26,187	SH		SOLE	2	26,187	0	0
Amazon.com Inc	COM	023135106	1,333,866	400,039	SH		SOLE	3	400,039	0	0
Amazon.com Inc	COM	023135106	4,235	1,270	SH		SOLE	4	1,270	0	0
Amazon.com Inc	COM	023135106	132,973	39,880	SH		SOLE	7	39,880	0	0
Amazon.com Inc	COM	023135106	41,609	12,479	SH		SOLE	9	12,479	0	0
Amazon.com Inc	COM	023135106	67	20	SH		SOLE	12	20	0	0
Amazon.com Inc	COM	023135106	6,225	1,867	SH		SOLE	12	1,867	0	0
Ambarella Inc	COM	G037AX101	485	2,391	SH		SOLE	3	2,391	0	0
Ambev SA	ADR	02319V103	9,542	3,407,685	SH		SOLE	3	3,407,685	0	0
AMC Entertainment Holdings Inc	COM	00165C104	94	3,440	SH		SOLE	1	3,440	0	0
AMC Entertainment Holdings Inc	COM	00165C104	127	4,669	SH		SOLE	2	4,669	0	0
AMC Entertainment Holdings Inc	COM	00165C104	248	9,119	SH		SOLE	3	9,119	0	0
AMC Networks Inc	COM	00164V103	976	28,344	SH		SOLE	2	28,344	0	0
AMC Networks Inc	COM	00164V103	2,771	80,460	SH		SOLE	3	80,460	0	0
Amcor PLC	COM	G0250X107	121	10,094	SH		SOLE	1	10,094	0	0
Amcor PLC	COM	G0250X107	235	19,574	SH		SOLE	3	19,574	0	0
Amdocs Ltd	COM	G02602103	77,893	1,040,800	SH		SOLE	1	1,040,800	0	0
Amdocs Ltd	COM	G02602103	7,391	98,761	SH		SOLE	2	98,761	0	0
Amdocs Ltd	COM	G02602103	44,287	591,759	SH		SOLE	3	591,759	0	0
Amedisys Inc	COM	023436108	28,395	175,407	SH		SOLE	1	175,407	0	0
Amedisys Inc	COM	023436108	2,020	12,476	SH		SOLE	3	12,476	0	0
AMERCO	COM	023586100	57,382	79,014	SH		SOLE	1	79,014	0	0
Ameren Corp	COM	023608102	68	763	SH		SOLE	1	763	0	0
Ameren Corp	COM	023608102	1,014	11,387	SH		SOLE	3	11,387	0	0
America Movil SAB de CV	ADR	02364W105	2,016	1,909,814	SH		SOLE	3	1,909,814	0	0
American Airlines Group Inc	COM	02376R102	88	4,924	SH		SOLE	1	4,924	0	0
American Airlines Group Inc	COM	02376R102	484	26,926	SH		SOLE	3	26,926	0	0
American Assets Trust Inc	REIT	024013104	135	3,599	SH		SOLE	3	3,599	0	0
American Campus Communities Inc	REIT	024835100	436	7,612	SH		SOLE	1	7,612	0	0
American Campus Communities Inc	REIT	024835100	449	7,835	SH		SOLE	3	7,835	0	0
American Electric Power Co Inc	COM	025537101	181	2,038	SH		SOLE	1	2,038	0	0
American Electric Power Co Inc	COM	025537101	5,078	57,076	SH		SOLE	3	57,076	0	0
American Express Co	COM	025816109	584	3,568	SH		SOLE	1	3,568	0	0
American Express Co	COM	025816109	32,066	196,001	SH		SOLE	2	196,001	0	0
American Express Co	COM	025816109	194,798	1,190,695	SH		SOLE	3	1,190,695	0	0
American Express Co	COM	025816109	447	2,730	SH		SOLE	4	2,730	0	0
American Express Co	COM	025816109	3,149	19,247	SH		SOLE	7	19,247	0	0
American Finance Trust Inc	COM	02607T109	105	11,544	SH		SOLE	2	11,544	0	0
American Financial Group Inc/OH	COM	025932104	99	721	SH		SOLE	2	721	0	0
American Financial Group Inc/OH	COM	025932104	37,604	273,843	SH		SOLE	3	273,843	0	0
American Financial Group Inc/OH	COM	025932104	446	3,250	SH		SOLE	12	3,250	0	0
American Homes 4 Rent	REIT	02665T306	49,242	1,129,139	SH		SOLE	1	1,129,139	0	0
American Homes 4 Rent	REIT	02665T306	748	17,153	SH		SOLE	3	17,153	0	0
American International Group Inc	COM	026874784	224	3,934	SH		SOLE	1	3,934	0	0
American International Group Inc	COM	026874784	272	4,792	SH		SOLE	2	4,792	0	0
American International Group Inc	COM	026874784	17,707	311,414	SH		SOLE	3	311,414	0	0
American Tower Corp	REIT	03027X100	581	1,988	SH		SOLE	1	1,988	0	0
American Tower Corp	REIT	03027X100	2,733	9,343	SH		SOLE	2	9,343	0	0
American Tower Corp	REIT	03027X100	38,363	131,155	SH		SOLE	3	131,155	0	0
American Tower Corp	REIT	03027X100	61	210	SH		SOLE	7	210	0	0
American Vanguard Corp	COM	030371108	329	20,082	SH		SOLE	2	20,082	0	0
American Vanguard Corp	COM	030371108	3,381	206,302	SH		SOLE	3	206,302	0	0
American Water Works Co Inc	COM	030420103	163	864	SH		SOLE	1	864	0	0
American Water Works Co Inc	COM	030420103	2,112	11,184	SH		SOLE	2	11,184	0	0
American Water Works Co Inc	COM	030420103	13,505	71,510	SH		SOLE	3	71,510	0	0
Americold Realty Trust	REIT	03064D108	488	14,883	SH		SOLE	3	14,883	0	0
Ameriprise Financial Inc	COM	03076C106	160	529	SH		SOLE	1	529	0	0
Ameriprise Financial Inc	COM	03076C106	3,751	12,435	SH		SOLE	2	12,435	0	0
Ameriprise Financial Inc	COM	03076C106	45,333	150,279	SH		SOLE	3	150,279	0	0
AmerisourceBergen Corp	COM	03073E105	102	771	SH		SOLE	1	771	0	0
AmerisourceBergen Corp	COM	03073E105	15,317	115,263	SH		SOLE	3	115,263	0	0
AMETEK Inc	COM	031100100	148	1,006	SH		SOLE	1	1,006	0	0
AMETEK Inc	COM	031100100	24,879	169,201	SH		SOLE	2	169,201	0	0
AMETEK Inc	COM	031100100	133,916	910,746	SH		SOLE	3	910,746	0	0
AMETEK Inc	COM	031100100	1,071	7,284	SH		SOLE	4	7,284	0	0
AMETEK Inc	COM	031100100	1,592	10,830	SH		SOLE	7	10,830	0	0
Amgen Inc	COM	031162100	636	2,829	SH		SOLE	1	2,829	0	0
Amgen Inc	COM	031162100	11,860	52,720	SH		SOLE	2	52,720	0	0
Amgen Inc	COM	031162100	209,314	930,410	SH		SOLE	3	930,410	0	0
Amgen Inc	COM	031162100	676	3,004	SH		SOLE	7	3,004	0	0
Amgen Inc	COM	031162100	3,203	14,238	SH		SOLE	12	14,238	0	0
Amkor Technology Inc	COM	031652100	489	19,725	SH		SOLE	2	19,725	0	0
Amkor Technology Inc	COM	031652100	1,138	45,922	SH		SOLE	3	45,922	0	0
Amphenol Corp	COM	032095101	266	3,044	SH		SOLE	1	3,044	0	0
Amphenol Corp	COM	032095101	359	4,107	SH		SOLE	2	4,107	0	0
Amphenol Corp	COM	032095101	9,384	107,294	SH		SOLE	3	107,294	0	0
Analog Devices Inc	COM	032654105	202	1,152	SH		SOLE	1	1,152	0	0
Analog Devices Inc	COM	032654105	2,305	13,115	SH		SOLE	2	13,115	0	0
Analog Devices Inc	COM	032654105	47,682	271,275	SH		SOLE	3	271,275	0	0
Analog Devices Inc	COM	032654105	431	2,450	SH		SOLE	12	2,450	0	0
AngloGold Ashanti Ltd	ADR	035128206	10,468	498,928	SH		SOLE	2	498,928	0	0
AngloGold Ashanti Ltd	ADR	035128206	13,192	628,797	SH		SOLE	3	628,797	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	30	500	SH		SOLE	7	500	0	0
Annaly Capital Management Inc	REIT	035710409	11	1,433	SH		SOLE	1	1,433	0	0
Annaly Capital Management Inc	REIT	035710409	6,532	835,292	SH		SOLE	3	835,292	0	0
Annexon Inc	COM	03589W102	971	84,493	SH		SOLE	3	84,493	0	0
ANSYS Inc	COM	03662Q105	208	518	SH		SOLE	1	518	0	0
ANSYS Inc	COM	03662Q105	1,892	4,718	SH		SOLE	3	4,718	0	0
Antero Resources Corp	COM	03674X106	865	49,411	SH		SOLE	2	49,411	0	0
Antero Resources Corp	COM	03674X106	2,870	163,982	SH		SOLE	3	163,982	0	0
Antero Resources Corp	COM	03674X106	135	7,740	SH		SOLE	12	7,740	0	0
Anthem Inc	COM	036752103	533	1,150	SH		SOLE	1	1,150	0	0
Anthem Inc	COM	036752103	54,972	118,591	SH		SOLE	2	118,591	0	0
Anthem Inc	COM	036752103	450,389	971,629	SH		SOLE	3	971,629	0	0
Anthem Inc	COM	036752103	2,405	5,188	SH		SOLE	4	5,188	0	0
Anthem Inc	COM	036752103	31,763	68,522	SH		SOLE	7	68,522	0	0
Anthem Inc	COM	036752103	1,287	2,776	SH		SOLE	9	2,776	0	0
Aon PLC	COM	G0403H108	267	887	SH		SOLE	1	887	0	0
Aon PLC	COM	G0403H108	602	2,003	SH		SOLE	2	2,003	0	0
Aon PLC	COM	G0403H108	18,562	61,759	SH		SOLE	3	61,759	0	0
APA Corp	COM	03743Q108	685	25,487	SH		SOLE	2	25,487	0	0
APA Corp	COM	03743Q108	8,354	310,670	SH		SOLE	3	310,670	0	0
Apartment Income REIT Corp	REIT	03750L109	1,401	25,621	SH		SOLE	3	25,621	0	0
Apple Hospitality REIT Inc	REIT	03784Y200	205	12,664	SH		SOLE	3	12,664	0	0
Apple Inc	COM	037833100	12,587	70,887	SH		SOLE	1	70,887	0	0
Apple Inc	COM	037833100	69,162	389,493	SH		SOLE	2	389,493	0	0
Apple Inc	COM	037833100	1,608,038	9,055,797	SH		SOLE	3	9,055,797	0	0
Apple Inc	COM	037833100	3,056	17,208	SH		SOLE	4	17,208	0	0
Apple Inc	COM	037833100	17,722	99,802	SH		SOLE	7	99,802	0	0
Apple Inc	COM	037833100	1,379	7,767	SH		SOLE	9	7,767	0	0
Apple Inc	COM	037833100	8,120	45,730	SH		SOLE	12	45,730	0	0
Apple Inc	COM	037833100	265	1,490	SH		SOLE	12	1,490	0	0
Applied Materials Inc	COM	038222105	718	4,565	SH		SOLE	1	4,565	0	0
Applied Materials Inc	COM	038222105	2,010	12,772	SH		SOLE	2	12,772	0	0
Applied Materials Inc	COM	038222105	43,193	274,484	SH		SOLE	3	274,484	0	0
Applied Materials Inc	COM	038222105	991	6,300	SH		SOLE	12	6,300	0	0
AptarGroup Inc	COM	038336103	42,735	348,918	SH		SOLE	1	348,918	0	0
AptarGroup Inc	COM	038336103	18	145	SH		SOLE	3	145	0	0
Aramark	COM	03852U106	91,071	2,471,400	SH		SOLE	1	2,471,400	0	0
Aramark	COM	03852U106	378	10,271	SH		SOLE	3	10,271	0	0
ArcBest Corp	COM	03937C105	465	3,881	SH		SOLE	3	3,881	0	0
Arch Capital Group Ltd	COM	G0450A105	122	2,752	SH		SOLE	1	2,752	0	0
Arch Capital Group Ltd	COM	G0450A105	215	4,836	SH		SOLE	2	4,836	0	0
Arch Capital Group Ltd	COM	G0450A105	7,756	174,490	SH		SOLE	3	174,490	0	0
Archer-Daniels-Midland Co	COM	039483102	148	2,186	SH		SOLE	1	2,186	0	0
Archer-Daniels-Midland Co	COM	039483102	335	4,958	SH		SOLE	2	4,958	0	0
Archer-Daniels-Midland Co	COM	039483102	6,257	92,570	SH		SOLE	3	92,570	0	0
Arconic Corp	COM	03966V107	760	23,015	SH		SOLE	3	23,015	0	0
Arena Pharmaceuticals Inc	COM	040047607	6,591	70,916	SH		SOLE	3	70,916	0	0
Argenx SE	ADR	04016X101	6,615	18,889	SH		SOLE	3	18,889	0	0
Arista Networks Inc	COM	040413106	228	1,584	SH		SOLE	1	1,584	0	0
Arista Networks Inc	COM	040413106	1,849	12,865	SH		SOLE	2	12,865	0	0
Arista Networks Inc	COM	040413106	31,678	220,370	SH		SOLE	3	220,370	0	0
Array Technologies Inc	COM	04271T100	483	30,797	SH		SOLE	2	30,797	0	0
Array Technologies Inc	COM	04271T100	17,967	1,145,133	SH		SOLE	3	1,145,133	0	0
Arrow Electronics Inc	COM	042735100	34,571	257,477	SH		SOLE	1	257,477	0	0
Arrow Electronics Inc	COM	042735100	1,307	9,735	SH		SOLE	2	9,735	0	0
Arrow Electronics Inc	COM	042735100	11,266	83,908	SH		SOLE	3	83,908	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	6,105	92,085	SH		SOLE	3	92,085	0	0
Arthur J Gallagher & Co	COM	363576109	16,053	94,612	SH		SOLE	1	94,612	0	0
Arthur J Gallagher & Co	COM	363576109	863	5,084	SH		SOLE	3	5,084	0	0
Artisan Partners Asset Management Inc	COM	04316A108	2,092	43,921	SH		SOLE	2	43,921	0	0
Artisan Partners Asset Management Inc	COM	04316A108	23,929	502,280	SH		SOLE	3	502,280	0	0
Arvinas Inc	COM	04335A105	7,178	87,392	SH		SOLE	3	87,392	0	0
Asbury Automotive Group Inc	COM	043436104	29,212	169,118	SH		SOLE	1	169,118	0	0
Asbury Automotive Group Inc	COM	043436104	1,266	7,328	SH		SOLE	2	7,328	0	0
Asbury Automotive Group Inc	COM	043436104	10,299	59,626	SH		SOLE	3	59,626	0	0
Ascendis Pharma A/S	ADR	04351P101	4,970	36,943	SH		SOLE	3	36,943	0	0
ASE Technology Holding Co Ltd	ADR	00215W100	18,927	4,846,975	SH		SOLE	2	4,846,975	0	0
ASE Technology Holding Co Ltd	ADR	00215W100	23,188	5,938,026	SH		SOLE	3	5,938,026	0	0
ASGN Inc	COM	00191U102	55,422	449,128	SH		SOLE	1	449,128	0	0
Ashland Global Holdings Inc	COM	044186104	81,282	754,985	SH		SOLE	1	754,985	0	0
ASML Holding NV	ADR	N07059210	62	78	SH		SOLE	2	78	0	0
Associated Banc-Corp	COM	045487105	203	8,966	SH		SOLE	1	8,966	0	0
Assurant Inc	COM	04621X108	143,359	919,796	SH		SOLE	1	919,796	0	0
Assured Guaranty Ltd	COM	G0585R106	1,440	28,693	SH		SOLE	2	28,693	0	0
Assured Guaranty Ltd	COM	G0585R106	10,582	210,793	SH		SOLE	3	210,793	0	0
AstraZeneca PLC	ADR	046353108	74	633	SH		SOLE	2	633	0	0
AT&T Inc	COM	00206R102	803	32,623	SH		SOLE	1	32,623	0	0
AT&T Inc	COM	00206R102	3,344	135,922	SH		SOLE	2	135,922	0	0
AT&T Inc	COM	00206R102	37,997	1,544,589	SH		SOLE	3	1,544,589	0	0
AT&T Inc	COM	00206R102	54	2,200	SH		SOLE	12	2,200	0	0
Atea Pharmaceuticals Inc	COM	04683R106	13,777	1,541,106	SH		SOLE	3	1,541,106	0	0
Atkore Inc	COM	047649108	1,867	16,791	SH		SOLE	3	16,791	0	0
Atlas Air Worldwide Holdings Inc	COM	049164205	1,237	13,140	SH		SOLE	2	13,140	0	0
Atlas Air Worldwide Holdings Inc	COM	049164205	6,315	67,090	SH		SOLE	3	67,090	0	0
Atlassian Corp PLC	COM	G06242104	274	719	SH		SOLE	1	719	0	0
Atlassian Corp PLC	COM	G06242104	127	333	SH		SOLE	2	333	0	0
Atlassian Corp PLC	COM	G06242104	3,097	8,122	SH		SOLE	3	8,122	0	0
Atmos Energy Corp	COM	049560105	217	2,073	SH		SOLE	3	2,073	0	0
Audacy Inc	COM	05070N103	56	21,700	SH		SOLE	2	21,700	0	0
Autodesk Inc	COM	052769106	293	1,043	SH		SOLE	1	1,043	0	0
Autodesk Inc	COM	052769106	3,211	11,418	SH		SOLE	2	11,418	0	0
Autodesk Inc	COM	052769106	104,591	371,957	SH		SOLE	3	371,957	0	0
Autohome Inc	ADR	05278C107	1,936	262,639	SH		SOLE	3	262,639	0	0
Autoliv Inc	COM	052800109	1,208	11,678	SH		SOLE	3	11,678	0	0
Autolus Therapeutics PLC	ADR	05280R100	8,681	1,672,732	SH		SOLE	3	1,672,732	0	0
Automatic Data Processing Inc	COM	053015103	480	1,946	SH		SOLE	1	1,946	0	0
Automatic Data Processing Inc	COM	053015103	3,059	12,407	SH		SOLE	2	12,407	0	0
Automatic Data Processing Inc	COM	053015103	81,847	331,929	SH		SOLE	3	331,929	0	0
Automatic Data Processing Inc	COM	053015103	137	556	SH		SOLE	7	556	0	0
AutoNation Inc	COM	05329W102	1,932	16,538	SH		SOLE	2	16,538	0	0
AutoNation Inc	COM	05329W102	14,496	124,054	SH		SOLE	3	124,054	0	0
AutoNation Inc	COM	05329W102	934	7,990	SH		SOLE	7	7,990	0	0
AutoZone Inc	COM	053332102	252	120	SH		SOLE	1	120	0	0
AutoZone Inc	COM	053332102	6,866	3,275	SH		SOLE	2	3,275	0	0
AutoZone Inc	COM	053332102	191,782	91,482	SH		SOLE	3	91,482	0	0
AutoZone Inc	COM	053332102	809	386	SH		SOLE	4	386	0	0
Avalara Inc	COM	05338G106	95	734	SH		SOLE	1	734	0	0
AvalonBay Communities Inc	REIT	053484101	120	477	SH		SOLE	1	477	0	0
AvalonBay Communities Inc	REIT	053484101	6,086	24,096	SH		SOLE	3	24,096	0	0
Avangrid Inc	COM	05351W103	3,602	72,216	SH		SOLE	3	72,216	0	0
Avantor Inc	COM	05352A100	189	4,479	SH		SOLE	1	4,479	0	0
Avaya Holdings Corp	COM	05351X101	194	9,818	SH		SOLE	2	9,818	0	0
Avaya Holdings Corp	COM	05351X101	2,322	117,292	SH		SOLE	3	117,292	0	0
Avery Dennison Corp	COM	053611109	141	653	SH		SOLE	1	653	0	0
Avery Dennison Corp	COM	053611109	11	50	SH		SOLE	2	50	0	0
Avery Dennison Corp	COM	053611109	416	1,922	SH		SOLE	3	1,922	0	0
Avery Dennison Corp	COM	053611109	823	3,802	SH		SOLE	7	3,802	0	0
Avista Corp	COM	05379B107	8,127	191,275	SH		SOLE	1	191,275	0	0
Avnet Inc	COM	053807103	633	15,354	SH		SOLE	2	15,354	0	0
Avnet Inc	COM	053807103	5,407	131,139	SH		SOLE	3	131,139	0	0
Axalta Coating Systems Ltd	COM	G0750C108	82,753	2,498,566	SH		SOLE	1	2,498,566	0	0
Axcelis Technologies Inc	COM	054540208	85	1,144	SH		SOLE	2	1,144	0	0
Axcelis Technologies Inc	COM	054540208	1,732	23,226	SH		SOLE	3	23,226	0	0
Axis Capital Holdings Ltd	COM	G0692U109	15,080	276,846	SH		SOLE	1	276,846	0	0
Axis Capital Holdings Ltd	COM	G0692U109	367	6,729	SH		SOLE	2	6,729	0	0
Axis Capital Holdings Ltd	COM	G0692U109	3,543	65,050	SH		SOLE	3	65,050	0	0
AZEK Co Inc/The	COM	05478C105	35	766	SH		SOLE	1	766	0	0
B2Gold Corp	COM	11777Q209	13,168	2,644,106	SH		SOLE	2	2,644,106	0	0
B2Gold Corp	COM	11777Q209	20,189	4,053,978	SH		SOLE	3	4,053,978	0	0
Baidu Inc	ADR	056752108	40,832	274,424	SH		SOLE	2	274,424	0	0
Baidu Inc	ADR	056752108	55,572	373,491	SH		SOLE	3	373,491	0	0
Baidu Inc	ADR	056752108	74	500	SH		SOLE	4	500	0	0
Baker Hughes Co	COM	05722G100	121	5,010	SH		SOLE	1	5,010	0	0
Baker Hughes Co	COM	05722G100	13,564	563,751	SH		SOLE	3	563,751	0	0
Balchem Corp	COM	057665200	101,689	603,136	SH		SOLE	1	603,136	0	0
Ball Corp	COM	058498106	148	1,534	SH		SOLE	1	1,534	0	0
Ball Corp	COM	058498106	8,056	83,678	SH		SOLE	2	83,678	0	0
Ball Corp	COM	058498106	104,586	1,086,379	SH		SOLE	3	1,086,379	0	0
Ball Corp	COM	058498106	315	3,268	SH		SOLE	4	3,268	0	0
Ball Corp	COM	058498106	76,634	796,027	SH		SOLE	7	796,027	0	0
Ball Corp	COM	058498106	13,300	138,151	SH		SOLE	9	138,151	0	0
Ball Corp	COM	058498106	4,465	46,380	SH		SOLE	12	46,380	0	0
Ballard Power Systems Inc	COM	058586108	137	8,596	SH		SOLE	2	8,596	0	0
Ballard Power Systems Inc	COM	058586108	86	5,415	SH		SOLE	3	5,415	0	0
Banco Bradesco SA	ADR	059460303	3,630	1,061,497	SH		SOLE	3	1,061,497	0	0
Banco Bradesco SA	ADR	059460303	1,107	323,636	SH		SOLE	7	323,636	0	0
Banco Bradesco SA	ADR	059460303	688	201,258	SH		SOLE	9	201,258	0	0
Banco Santander Chile	ADR	05965X109	160	3,926,039	SH		SOLE	2	3,926,039	0	0
Banco Santander Chile	ADR	05965X109	211	5,174,489	SH		SOLE	3	5,174,489	0	0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	ADR	05969B103	1	618	SH		SOLE	2	618	0	0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	ADR	05969B103	1,382	1,225,342	SH		SOLE	3	1,225,342	0	0
Bank of America Corp	COM	060505104	1,434	32,235	SH		SOLE	1	32,235	0	0
Bank of America Corp	COM	060505104	4,560	102,505	SH		SOLE	2	102,505	0	0
Bank of America Corp	COM	060505104	85,441	1,920,459	SH		SOLE	3	1,920,459	0	0
Bank of America Corp	Convertible Preferred Stock	060505682	20,104	13,909	SH		SOLE	3	13,909	0	0
Bank of America Corp	COM	060505104	988	22,203	SH		SOLE	7	22,203	0	0
Bank of America Corp	COM	060505104	369	8,300	SH		SOLE	12	8,300	0	0
Bank of Montreal	COM	063671101	1,236	9,075	SH		SOLE	2	9,075	0	0
Bank of Montreal	COM	063671101	9,217	67,679	SH		SOLE	3	67,679	0	0
Bank of New York Mellon Corp/The	COM	064058100	177	3,051	SH		SOLE	1	3,051	0	0
Bank of New York Mellon Corp/The	COM	064058100	3,171	54,604	SH		SOLE	2	54,604	0	0
Bank of New York Mellon Corp/The	COM	064058100	38,779	667,675	SH		SOLE	3	667,675	0	0
Bank of Nova Scotia/The	COM	064149107	1,074	11,990	SH		SOLE	2	11,990	0	0
Bank of Nova Scotia/The	COM	064149107	12,588	140,568	SH		SOLE	3	140,568	0	0
Bank OZK	COM	06417N103	1,603	34,457	SH		SOLE	2	34,457	0	0
Bank OZK	COM	06417N103	18,801	404,052	SH		SOLE	3	404,052	0	0
Baozun Inc	ADR	06684L103	1,412	304,756	SH		SOLE	4	304,756	0	0
Baozun Inc	ADR	06684L103	4,104	885,800	SH		SOLE	6	885,800	0	0
Barclays PLC	ADR	06738E204	8	3,285	SH		SOLE	2	3,285	0	0
Barrick Gold Corp	COM	067901108	497	20,667	SH		SOLE	2	20,667	0	0
Barrick Gold Corp	COM	067901108	13	670	SH		SOLE	2	670	0	0
Barrick Gold Corp	COM	067901108	1,827	75,969	SH		SOLE	3	75,969	0	0
Barrick Gold Corp	COM	067901108	24,282	1,277,998	SH		SOLE	3	1,277,998	0	0
Bath & Body Works Inc	COM	070830104	121	1,732	SH		SOLE	1	1,732	0	0
Bath & Body Works Inc	COM	070830104	3,060	43,840	SH		SOLE	3	43,840	0	0
Bath & Body Works Inc	COM	070830104	162	2,326	SH		SOLE	12	2,326	0	0
Bausch Health Cos Inc	COM	071734107	12,110	346,591	SH		SOLE	2	346,591	0	0
Bausch Health Cos Inc	COM	071734107	2,694	77,093	SH		SOLE	3	77,093	0	0
Baxter International Inc	COM	071813109	170	1,983	SH		SOLE	1	1,983	0	0
Baxter International Inc	COM	071813109	396	4,611	SH		SOLE	2	4,611	0	0
Baxter International Inc	COM	071813109	4,811	56,046	SH		SOLE	3	56,046	0	0
Baxter International Inc	COM	071813109	92	1,070	SH		SOLE	7	1,070	0	0
Baxter International Inc	COM	071813109	103	1,204	SH		SOLE	9	1,204	0	0
BCE Inc	COM	05534B760	91,532	1,390,848	SH		SOLE	2	1,390,848	0	0
BCE Inc	COM	05534B760	79,561	1,208,945	SH		SOLE	3	1,208,945	0	0
Beazer Homes USA Inc	COM	07556Q881	169	7,283	SH		SOLE	2	7,283	0	0
Beazer Homes USA Inc	COM	07556Q881	206	8,852	SH		SOLE	3	8,852	0	0
Becton Dickinson and Co	COM	075887109	259	1,029	SH		SOLE	1	1,029	0	0
Becton Dickinson and Co	COM	075887109	1,213	4,824	SH		SOLE	2	4,824	0	0
Becton Dickinson and Co	COM	075887109	22,717	90,335	SH		SOLE	3	90,335	0	0
BeiGene Ltd	ADR	07725L102	6	273	SH		SOLE	3	273	0	0
BellRing Brands Inc	COM	079823100	1,741	61,022	SH		SOLE	3	61,022	0	0
Bentley Systems Inc	COM	08265T208	45	934	SH		SOLE	3	934	0	0
Berkshire Hathaway Inc	COM	084670702	0	8,203	SH		SOLE	1	8,203	0	0
Berkshire Hathaway Inc	COM	084670702	0	11,336	SH		SOLE	2	11,336	0	0
Berkshire Hathaway Inc	COM	084670702	10	345,265	SH		SOLE	3	345,265	0	0
Berkshire Hathaway Inc	COM	084670108	451	1	SH		SOLE	3	1	0	0
Berkshire Hathaway Inc	COM	084670702	0	4,574	SH		SOLE	7	4,574	0	0
Berkshire Hathaway Inc	COM	084670108	4,507	10	SH		SOLE	7	10	0	0
Berry Global Group Inc	COM	08579W103	72,573	983,647	SH		SOLE	1	983,647	0	0
Berry Global Group Inc	COM	08579W103	595	8,068	SH		SOLE	3	8,068	0	0
Best Buy Co Inc	COM	086516101	151	1,489	SH		SOLE	1	1,489	0	0
Best Buy Co Inc	COM	086516101	3,306	32,542	SH		SOLE	3	32,542	0	0
Best Buy Co Inc	COM	086516101	429	4,220	SH		SOLE	12	4,220	0	0
Beyond Meat Inc	COM	08862E109	98	1,498	SH		SOLE	2	1,498	0	0
Beyond Meat Inc	COM	08862E109	1,180	18,109	SH		SOLE	3	18,109	0	0
Beyond Meat Inc	COM	08862E109	326	5,000	SH		SOLE	7	5,000	0	0
Big Lots Inc	COM	089302103	222	4,938	SH		SOLE	2	4,938	0	0
Big Lots Inc	COM	089302103	746	16,555	SH		SOLE	3	16,555	0	0
Bilibili Inc	ADR	090040106	1,983	42,737	SH		SOLE	3	42,737	0	0
Bill.com Holdings Inc	COM	090043100	176	706	SH		SOLE	2	706	0	0
Bill.com Holdings Inc	COM	090043100	94	379	SH		SOLE	3	379	0	0
BioDelivery Sciences International Inc	COM	09060J106	290	93,435	SH		SOLE	2	93,435	0	0
BioDelivery Sciences International Inc	COM	09060J106	695	224,065	SH		SOLE	3	224,065	0	0
Biogen Inc	COM	09062X103	154	640	SH		SOLE	1	640	0	0
Biogen Inc	COM	09062X103	303	1,262	SH		SOLE	2	1,262	0	0
Biogen Inc	COM	09062X103	1,884	7,852	SH		SOLE	3	7,852	0	0
Biohaven Pharmaceutical Holding Co Ltd	COM	G11196105	6,199	44,985	SH		SOLE	3	44,985	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	147	1,664	SH		SOLE	1	1,664	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	288	3,258	SH		SOLE	3	3,258	0	0
Bio-Rad Laboratories Inc	COM	090572207	12	161	SH		SOLE	1	161	0	0
Bio-Rad Laboratories Inc	COM	090572207	2	32	SH		SOLE	3	32	0	0
Bio-Techne Corp	COM	09073M104	204	394	SH		SOLE	1	394	0	0
Bio-Techne Corp	COM	09073M104	199	384	SH		SOLE	2	384	0	0
Bio-Techne Corp	COM	09073M104	5,258	10,163	SH		SOLE	3	10,163	0	0
Black Knight Inc	COM	09215C105	69,268	835,662	SH		SOLE	1	835,662	0	0
Black Knight Inc	COM	09215C105	165	1,991	SH		SOLE	2	1,991	0	0
Black Knight Inc	COM	09215C105	3,359	40,525	SH		SOLE	3	40,525	0	0
Blackbaud Inc	COM	09227Q100	24	307	SH		SOLE	1	307	0	0
BlackBerry Ltd	COM	09228F103	133	11,278	SH		SOLE	2	11,278	0	0
BlackBerry Ltd	COM	09228F103	542	45,820	SH		SOLE	3	45,820	0	0
BlackRock Inc	COM	09247X101	647	707	SH		SOLE	1	707	0	0
BlackRock Inc	COM	09247X101	13,133	14,344	SH		SOLE	2	14,344	0	0
BlackRock Inc	COM	09247X101	214,460	234,239	SH		SOLE	3	234,239	0	0
BlackRock Inc	COM	09247X101	160	175	SH		SOLE	4	175	0	0
BlackRock Inc	COM	09247X101	5,700	6,226	SH		SOLE	7	6,226	0	0
BlackRock Inc	COM	09247X101	2,926	3,196	SH		SOLE	12	3,196	0	0
Blackstone Mortgage Trust Inc	REIT	09257W100	913	29,811	SH		SOLE	3	29,811	0	0
Block Inc	COM	852234103	335	2,073	SH		SOLE	1	2,073	0	0
Block Inc	COM	852234103	4,071	25,208	SH		SOLE	2	25,208	0	0
Block Inc	COM	852234103	22,119	136,953	SH		SOLE	3	136,953	0	0
BlueLinx Holdings Inc	COM	09624H208	174	1,816	SH		SOLE	2	1,816	0	0
Boeing Co/The	COM	097023105	568	2,821	SH		SOLE	1	2,821	0	0
Boeing Co/The	COM	097023105	807	4,008	SH		SOLE	2	4,008	0	0
Boeing Co/The	COM	097023105	4,540	22,553	SH		SOLE	3	22,553	0	0
Boise Cascade Co	COM	09739D100	1,282	18,001	SH		SOLE	2	18,001	0	0
Boise Cascade Co	COM	09739D100	9,186	129,011	SH		SOLE	3	129,011	0	0
BOK Financial Corp	COM	05561Q201	196	1,855	SH		SOLE	1	1,855	0	0
Booking Holdings Inc	COM	09857L108	11,046	4,604	SH		SOLE	1	4,604	0	0
Booking Holdings Inc	COM	09857L108	491,789	204,978	SH		SOLE	2	204,978	0	0
Booking Holdings Inc	COM	09857L108	580,861	242,103	SH		SOLE	3	242,103	0	0
Booking Holdings Inc	COM	09857L108	2,193	914	SH		SOLE	4	914	0	0
Booking Holdings Inc	COM	09857L108	32,320	13,471	SH		SOLE	7	13,471	0	0
Booking Holdings Inc	COM	09857L108	1,092	455	SH		SOLE	9	455	0	0
BorgWarner Inc	COM	099724106	2,147	47,637	SH		SOLE	2	47,637	0	0
BorgWarner Inc	COM	099724106	19,777	438,817	SH		SOLE	3	438,817	0	0
Boston Properties Inc	REIT	101121101	127	1,103	SH		SOLE	1	1,103	0	0
Boston Properties Inc	REIT	101121101	2,599	22,563	SH		SOLE	3	22,563	0	0
Boston Scientific Corp	COM	101137107	279	6,574	SH		SOLE	1	6,574	0	0
Boston Scientific Corp	COM	101137107	604	14,225	SH		SOLE	2	14,225	0	0
Boston Scientific Corp	COM	101137107	23,798	560,207	SH		SOLE	3	560,207	0	0
Boston Scientific Corp	COM	101137107	355	8,350	SH		SOLE	12	8,350	0	0
Brandywine Realty Trust	REIT	105368203	2,424	180,598	SH		SOLE	3	180,598	0	0
Brighthouse Financial Inc	COM	10922N103	26	496	SH		SOLE	2	496	0	0
Brighthouse Financial Inc	COM	10922N103	1,441	27,825	SH		SOLE	3	27,825	0	0
Bristol-Myers Squibb Co	COM	110122108	741	11,879	SH		SOLE	1	11,879	0	0
Bristol-Myers Squibb Co	COM	110122108	29,698	476,304	SH		SOLE	2	476,304	0	0
Bristol-Myers Squibb Co	COM	110122108	464,490	7,449,719	SH		SOLE	3	7,449,719	0	0
Bristol-Myers Squibb Co	COM	110122108	1,771	28,399	SH		SOLE	4	28,399	0	0
Bristol-Myers Squibb Co	COM	110122108	2,832	45,425	SH		SOLE	7	45,425	0	0
Brixmor Property Group Inc	REIT	11120U105	54,610	2,149,154	SH		SOLE	1	2,149,154	0	0
Brixmor Property Group Inc	REIT	11120U105	3	124	SH		SOLE	2	124	0	0
Brixmor Property Group Inc	REIT	11120U105	441	17,366	SH		SOLE	3	17,366	0	0
Broadcom Inc	COM	11135F101	1,212	1,822	SH		SOLE	1	1,822	0	0
Broadcom Inc	COM	11135F101	4,573	6,872	SH		SOLE	2	6,872	0	0
Broadcom Inc	COM	11135F101	215,083	323,234	SH		SOLE	3	323,234	0	0
Broadcom Inc	Convertible Preferred Stock	11135F200	3,661	1,764	SH		SOLE	3	1,764	0	0
Broadridge Financial Solutions Inc	COM	11133T103	103	565	SH		SOLE	1	565	0	0
Broadridge Financial Solutions Inc	COM	11133T103	4,610	25,215	SH		SOLE	3	25,215	0	0
Broadstone Net Lease Inc	REIT	11135E203	1,072	43,183	SH		SOLE	3	43,183	0	0
Brookfield Asset Management Inc	COM	112585104	1,048	13,717	SH		SOLE	2	13,717	0	0
Brookfield Asset Management Inc	COM	112585104	3,904	51,100	SH		SOLE	3	51,100	0	0
Brookfield Asset Management Inc	COM	112585104	347	5,747	SH		SOLE	3	5,747	0	0
Brown & Brown Inc	COM	115236101	25	351	SH		SOLE	2	351	0	0
Brown & Brown Inc	COM	115236101	4,457	63,418	SH		SOLE	3	63,418	0	0
BRP Inc	COM	05577W200	20,119	181,579	SH		SOLE	2	181,579	0	0
BRP Inc	COM	05577W200	8,924	80,546	SH		SOLE	3	80,546	0	0
BRT Apartments Corp	REIT	055645303	1,658	69,103	SH		SOLE	3	69,103	0	0
Bruker Corp	COM	116794108	98	1,162	SH		SOLE	2	1,162	0	0
Bruker Corp	COM	116794108	2,360	28,130	SH		SOLE	3	28,130	0	0
Brunswick Corp/DE	COM	117043109	252	2,500	SH		SOLE	1	2,500	0	0
Brunswick Corp/DE	COM	117043109	832	8,261	SH		SOLE	2	8,261	0	0
Brunswick Corp/DE	COM	117043109	4,425	43,933	SH		SOLE	3	43,933	0	0
Buckle Inc/The	COM	118440106	5,370	126,914	SH		SOLE	3	126,914	0	0
Builders FirstSource Inc	COM	12008R107	425	4,954	SH		SOLE	2	4,954	0	0
Builders FirstSource Inc	COM	12008R107	4,250	49,580	SH		SOLE	3	49,580	0	0
Bunge Ltd	COM	G16962105	137	1,464	SH		SOLE	1	1,464	0	0
Bunge Ltd	COM	G16962105	1,572	16,839	SH		SOLE	2	16,839	0	0
Bunge Ltd	COM	G16962105	9,594	102,767	SH		SOLE	3	102,767	0	0
Burford Capital Ltd	COM	G17977110	96	9,082	SH		SOLE	7	9,082	0	0
Burlington Stores Inc	COM	122017106	10,572	36,268	SH		SOLE	1	36,268	0	0
Burlington Stores Inc	COM	122017106	4,009	13,753	SH		SOLE	2	13,753	0	0
Burlington Stores Inc	COM	122017106	17,736	60,841	SH		SOLE	3	60,841	0	0
BWX Technologies Inc	COM	05605H100	10,273	214,549	SH		SOLE	1	214,549	0	0
Cable One Inc	COM	12685J105	120	68	SH		SOLE	1	68	0	0
Cable One Inc	COM	12685J105	132	75	SH		SOLE	12	75	0	0
Cable One Inc	COM	12685J105	185	105	SH		SOLE	12	105	0	0
Cabot Corp	COM	127055101	185	3,295	SH		SOLE	1	3,295	0	0
Cabot Corp	COM	127055101	356	6,343	SH		SOLE	2	6,343	0	0
Cabot Corp	COM	127055101	1,633	29,063	SH		SOLE	3	29,063	0	0
CACI International Inc	COM	127190304	18	68	SH		SOLE	3	68	0	0
Cactus Inc	COM	127203107	15,471	405,734	SH		SOLE	1	405,734	0	0
Cactus Inc	COM	127203107	152	3,981	SH		SOLE	3	3,981	0	0
Cadence Bank	COM	12740C103	174	5,826	SH		SOLE	1	5,826	0	0
Cadence Design Systems Inc	COM	127387108	220	1,182	SH		SOLE	1	1,182	0	0
Cadence Design Systems Inc	COM	127387108	11,883	63,769	SH		SOLE	2	63,769	0	0
Cadence Design Systems Inc	COM	127387108	62,814	337,075	SH		SOLE	3	337,075	0	0
Cadence Design Systems Inc	COM	127387108	476	2,556	SH		SOLE	4	2,556	0	0
CAE Inc	COM	124765108	1,063	33,298	SH		SOLE	3	33,298	0	0
Caesars Entertainment Inc	COM	12769G100	130	1,385	SH		SOLE	1	1,385	0	0
Caesars Entertainment Inc	COM	12769G100	214	2,284	SH		SOLE	2	2,284	0	0
Caesars Entertainment Inc	COM	12769G100	409	4,372	SH		SOLE	3	4,372	0	0
Callon Petroleum Co	COM	13123X508	226	4,784	SH		SOLE	2	4,784	0	0
Cambridge Bancorp	COM	132152109	12,551	134,109	SH		SOLE	1	134,109	0	0
Camden Property Trust	REIT	133131102	140	782	SH		SOLE	1	782	0	0
Camden Property Trust	REIT	133131102	110,633	619,170	SH		SOLE	3	619,170	0	0
Campbell Soup Co	COM	134429109	117	2,700	SH		SOLE	2	2,700	0	0
Campbell Soup Co	COM	134429109	1,463	33,664	SH		SOLE	3	33,664	0	0
Campbell Soup Co	COM	134429109	134	3,080	SH		SOLE	7	3,080	0	0
Campbell Soup Co	COM	134429109	133	3,050	SH		SOLE	12	3,050	0	0
Canadian Imperial Bank of Commerce	COM	136069101	20,548	176,288	SH		SOLE	3	176,288	0	0
Canadian Imperial Bank of Commerce	COM	136069101	583	5,000	SH		SOLE	7	5,000	0	0
Canadian Imperial Bank of Commerce	COM	136069101	147	1,000	SH		SOLE	12	1,000	0	0
Canadian National Railway Co	COM	136375102	16,788	108,046	SH		SOLE	1	108,046	0	0
Canadian National Railway Co	COM	136375102	30	241	SH		SOLE	2	241	0	0
Canadian National Railway Co	COM	136375102	771,324	4,964,115	SH		SOLE	2	4,964,115	0	0
Canadian National Railway Co	COM	136375102	180,755	1,163,308	SH		SOLE	3	1,163,308	0	0
Canadian National Railway Co	COM	136375102	25	160	SH		SOLE	7	160	0	0
Canadian Natural Resources Ltd	COM	136385101	16,906	316,298	SH		SOLE	2	316,298	0	0
Canadian Natural Resources Ltd	COM	136385101	32,153	601,548	SH		SOLE	3	601,548	0	0
Canadian Pacific Railway Ltd	COM	13645T100	15,748	173,088	SH		SOLE	2	173,088	0	0
Canadian Pacific Railway Ltd	COM	13645T100	104,187	1,145,168	SH		SOLE	3	1,145,168	0	0
Canadian Pacific Railway Ltd	COM	13645T100	614	6,750	SH		SOLE	7	6,750	0	0
Canadian Solar Inc	COM	136635109	5,964	190,596	SH		SOLE	2	190,596	0	0
Canadian Solar Inc	COM	136635109	43,205	1,380,800	SH		SOLE	3	1,380,800	0	0
Canadian Solar Inc	COM	136635109	19,492	622,947	SH		SOLE	4	622,947	0	0
Canadian Solar Inc	COM	136635109	7,377	235,763	SH		SOLE	6	235,763	0	0
Capital One Financial Corp	COM	14040H105	333	2,293	SH		SOLE	1	2,293	0	0
Capital One Financial Corp	COM	14040H105	1,983	13,666	SH		SOLE	2	13,666	0	0
Capital One Financial Corp	COM	14040H105	73,922	509,492	SH		SOLE	3	509,492	0	0
Capri Holdings Ltd	COM	G1890L107	475	7,320	SH		SOLE	2	7,320	0	0
Capri Holdings Ltd	COM	G1890L107	3,034	46,734	SH		SOLE	3	46,734	0	0
Cardinal Health Inc	COM	14149Y108	75	1,459	SH		SOLE	1	1,459	0	0
Cardinal Health Inc	COM	14149Y108	3,256	63,227	SH		SOLE	3	63,227	0	0
CareTrust REIT Inc	REIT	14174T107	145	6,348	SH		SOLE	3	6,348	0	0
Cargurus Inc	COM	141788109	191	5,687	SH		SOLE	3	5,687	0	0
Carlisle Cos Inc	COM	142339100	171	689	SH		SOLE	1	689	0	0
Carlisle Cos Inc	COM	142339100	360	1,451	SH		SOLE	2	1,451	0	0
Carlisle Cos Inc	COM	142339100	1,327	5,347	SH		SOLE	3	5,347	0	0
CarMax Inc	COM	143130102	88	676	SH		SOLE	1	676	0	0
CarMax Inc	COM	143130102	1,144	8,784	SH		SOLE	3	8,784	0	0
Carnival Corp	COM	143658300	120	5,951	SH		SOLE	1	5,951	0	0
Carnival Corp	COM	143658300	687	34,158	SH		SOLE	3	34,158	0	0
Carnival Corp	COM	143658300	44	2,211	SH		SOLE	7	2,211	0	0
Carrier Global Corp	COM	14448C104	232	4,286	SH		SOLE	1	4,286	0	0
Carrier Global Corp	COM	14448C104	3,084	56,854	SH		SOLE	3	56,854	0	0
Cars.com Inc	COM	14575E105	337	20,959	SH		SOLE	2	20,959	0	0
Cars.com Inc	COM	14575E105	1,619	100,634	SH		SOLE	3	100,634	0	0
Carvana Co	COM	146869102	121	521	SH		SOLE	1	521	0	0
Carvana Co	COM	146869102	175	753	SH		SOLE	2	753	0	0
Carvana Co	COM	146869102	294	1,269	SH		SOLE	3	1,269	0	0
Casella Waste Systems Inc	COM	147448104	245	2,867	SH		SOLE	1	2,867	0	0
Casey's General Stores Inc	COM	147528103	23	117	SH		SOLE	3	117	0	0
Catalent Inc	COM	148806102	82,777	646,544	SH		SOLE	1	646,544	0	0
Catalent Inc	COM	148806102	9,272	72,424	SH		SOLE	3	72,424	0	0
Caterpillar Inc	COM	149123101	560	2,709	SH		SOLE	1	2,709	0	0
Caterpillar Inc	COM	149123101	875	4,233	SH		SOLE	2	4,233	0	0
Caterpillar Inc	COM	149123101	7,881	38,118	SH		SOLE	3	38,118	0	0
Caterpillar Inc	COM	149123101	85	410	SH		SOLE	9	410	0	0
Caterpillar Inc	COM	149123101	5,375	25,998	SH		SOLE	12	25,998	0	0
Cavco Industries Inc	COM	149568107	55,156	173,639	SH		SOLE	1	173,639	0	0
Cboe Global Markets Inc	COM	12503M108	254	1,949	SH		SOLE	3	1,949	0	0
CBRE Group Inc	COM	12504L109	201	1,849	SH		SOLE	1	1,849	0	0
CBRE Group Inc	COM	12504L109	16,237	149,640	SH		SOLE	3	149,640	0	0
CDK Global Inc	COM	12508E101	214	5,135	SH		SOLE	1	5,135	0	0
CDW Corp/DE	COM	12514G108	10,545	51,495	SH		SOLE	1	51,495	0	0
CDW Corp/DE	COM	12514G108	1,200	5,859	SH		SOLE	3	5,859	0	0
Celanese Corp	COM	150870103	154	919	SH		SOLE	1	919	0	0
Celanese Corp	COM	150870103	166	990	SH		SOLE	2	990	0	0
Celanese Corp	COM	150870103	4,512	26,847	SH		SOLE	3	26,847	0	0
Celestica Inc	COM	15101Q108	1,404	99,559	SH		SOLE	2	99,559	0	0
Cemex SAB de CV	ADR	151290889	4,104	6,052,976	SH		SOLE	2	6,052,976	0	0
Cemex SAB de CV	ADR	151290889	1,988	2,931,940	SH		SOLE	3	2,931,940	0	0
Cenovus Energy Inc/CA	COM	15135U109	6,112	497,757	SH		SOLE	2	497,757	0	0
Cenovus Energy Inc/CA	COM	15135U109	7,023	571,885	SH		SOLE	3	571,885	0	0
Cenovus Energy Inc/CA	COM	15135U109	295	19,033	SH		SOLE	3	19,033	0	0
Cenovus Energy Inc/CA	COM	15135U109	45	3,692	SH		SOLE	7	3,692	0	0
Centene Corp	COM	15135B101	214	2,601	SH		SOLE	1	2,601	0	0
Centene Corp	COM	15135B101	446	5,412	SH		SOLE	2	5,412	0	0
Centene Corp	COM	15135B101	2,573	31,230	SH		SOLE	3	31,230	0	0
CenterPoint Energy Inc	COM	15189T107	35,917	1,286,900	SH		SOLE	1	1,286,900	0	0
CenterPoint Energy Inc	COM	15189T107	375	13,424	SH		SOLE	3	13,424	0	0
Centerra Gold Inc	COM	152006102	3,365	345,088	SH		SOLE	2	345,088	0	0
Centerra Gold Inc	COM	152006102	7,672	786,873	SH		SOLE	3	786,873	0	0
Century Communities Inc	COM	156504300	569	6,956	SH		SOLE	2	6,956	0	0
Century Communities Inc	COM	156504300	5,192	63,479	SH		SOLE	3	63,479	0	0
Ceridian HCM Holding Inc	COM	15677J108	19	180	SH		SOLE	3	180	0	0
Cerner Corp	COM	156782104	119	1,284	SH		SOLE	1	1,284	0	0
Cerner Corp	COM	156782104	531	5,716	SH		SOLE	2	5,716	0	0
Cerner Corp	COM	156782104	36,011	387,755	SH		SOLE	3	387,755	0	0
CF Industries Holdings Inc	COM	125269100	324	4,580	SH		SOLE	3	4,580	0	0
CGI Inc	COM	12532H104	507	4,532	SH		SOLE	3	4,532	0	0
CGI Inc	COM	12532H104	847	7,569	SH		SOLE	7	7,569	0	0
CH Robinson Worldwide Inc	COM	12541W209	324	3,009	SH		SOLE	3	3,009	0	0
ChargePoint Holdings Inc	COM	15961R105	456	23,913	SH		SOLE	2	23,913	0	0
ChargePoint Holdings Inc	COM	15961R105	16,247	852,847	SH		SOLE	3	852,847	0	0
Charles River Laboratories International Inc	COM	159864107	233	618	SH		SOLE	1	618	0	0
Charles Schwab Corp/The	COM	808513105	631	7,506	SH		SOLE	1	7,506	0	0
Charles Schwab Corp/The	COM	808513105	7,759	92,264	SH		SOLE	2	92,264	0	0
Charles Schwab Corp/The	COM	808513105	36,095	429,194	SH		SOLE	3	429,194	0	0
Chart Industries Inc	COM	16115Q308	144	902	SH		SOLE	2	902	0	0
Chart Industries Inc	COM	16115Q308	2,898	18,168	SH		SOLE	3	18,168	0	0
Charter Communications Inc	COM	16119P108	419	643	SH		SOLE	1	643	0	0
Charter Communications Inc	COM	16119P108	5,040	7,731	SH		SOLE	2	7,731	0	0
Charter Communications Inc	COM	16119P108	116,927	179,344	SH		SOLE	3	179,344	0	0
Charter Communications Inc	COM	16119P108	484	743	SH		SOLE	4	743	0	0
Charter Communications Inc	COM	16119P108	3,716	5,699	SH		SOLE	7	5,699	0	0
Check Point Software Technologies Ltd	COM	M22465104	19,881	170,562	SH		SOLE	2	170,562	0	0
Check Point Software Technologies Ltd	COM	M22465104	12,113	103,917	SH		SOLE	3	103,917	0	0
Check Point Software Technologies Ltd	COM	M22465104	90	773	SH		SOLE	7	773	0	0
Check Point Software Technologies Ltd	COM	M22465104	1,257	10,785	SH		SOLE	12	10,785	0	0
Chemed Corp	COM	16359R103	7,171	13,554	SH		SOLE	1	13,554	0	0
Chemed Corp	COM	16359R103	616	1,165	SH		SOLE	3	1,165	0	0
Chemours Co/The	COM	163851108	822	24,485	SH		SOLE	2	24,485	0	0
Chemours Co/The	COM	163851108	6,134	182,785	SH		SOLE	3	182,785	0	0
Cheniere Energy Inc	COM	16411R208	194	1,915	SH		SOLE	1	1,915	0	0
Cheniere Energy Inc	COM	16411R208	154	1,516	SH		SOLE	2	1,516	0	0
Cheniere Energy Inc	COM	16411R208	6,364	62,745	SH		SOLE	3	62,745	0	0
Chesapeake Energy Corp	COM	165167735	587	9,100	SH		SOLE	3	9,100	0	0
Chesapeake Utilities Corp	COM	165303108	17,866	122,528	SH		SOLE	1	122,528	0	0
Chevron Corp	COM	166764100	1,064	9,066	SH		SOLE	1	9,066	0	0
Chevron Corp	COM	166764100	1,509	12,856	SH		SOLE	2	12,856	0	0
Chevron Corp	COM	166764100	9,878	84,175	SH		SOLE	3	84,175	0	0
ChipMOS Technologies Inc	ADR	16965P202	59	33,565	SH		SOLE	2	33,565	0	0
ChipMOS Technologies Inc	ADR	16965P202	35	19,895	SH		SOLE	3	19,895	0	0
Chipotle Mexican Grill Inc	COM	169656105	217	124	SH		SOLE	1	124	0	0
Chipotle Mexican Grill Inc	COM	169656105	498	285	SH		SOLE	2	285	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,900	1,087	SH		SOLE	3	1,087	0	0
Choice Hotels International Inc	COM	169905106	321	2,058	SH		SOLE	1	2,058	0	0
Choice Hotels International Inc	COM	169905106	410	2,630	SH		SOLE	3	2,630	0	0
Chubb Ltd	COM	H1467J104	339	1,752	SH		SOLE	1	1,752	0	0
Chubb Ltd	COM	H1467J104	819	4,237	SH		SOLE	2	4,237	0	0
Chubb Ltd	COM	H1467J104	122,485	633,620	SH		SOLE	3	633,620	0	0
Chubb Ltd	COM	H1467J104	416	2,152	SH		SOLE	4	2,152	0	0
Chubb Ltd	COM	H1467J104	4,421	22,868	SH		SOLE	7	22,868	0	0
Chubb Ltd	COM	H1467J104	1,323	6,845	SH		SOLE	9	6,845	0	0
Chubb Ltd	COM	H1467J104	4,145	21,444	SH		SOLE	12	21,444	0	0
Chunghwa Telecom Co Ltd	ADR	17133Q502	1,438	340,592	SH		SOLE	2	340,592	0	0
Chunghwa Telecom Co Ltd	ADR	17133Q502	1,300	307,933	SH		SOLE	3	307,933	0	0
Church & Dwight Co Inc	COM	171340102	79	768	SH		SOLE	1	768	0	0
Church & Dwight Co Inc	COM	171340102	66	648	SH		SOLE	2	648	0	0
Church & Dwight Co Inc	COM	171340102	10,281	100,305	SH		SOLE	3	100,305	0	0
Churchill Downs Inc	COM	171484108	49,044	203,588	SH		SOLE	1	203,588	0	0
Churchill Downs Inc	COM	171484108	19,514	81,004	SH		SOLE	2	81,004	0	0
Churchill Downs Inc	COM	171484108	133,124	552,609	SH		SOLE	3	552,609	0	0
Churchill Downs Inc	COM	171484108	2,039	8,465	SH		SOLE	7	8,465	0	0
CI Financial Corp	COM	125491100	18,185	687,791	SH		SOLE	2	687,791	0	0
CI Financial Corp	COM	125491100	24,024	908,606	SH		SOLE	3	908,606	0	0
Ciena Corp	COM	171779309	104,999	1,364,157	SH		SOLE	1	1,364,157	0	0
Ciena Corp	COM	171779309	21	274	SH		SOLE	3	274	0	0
Cigna Corp	COM	125523100	394	1,715	SH		SOLE	1	1,715	0	0
Cigna Corp	COM	125523100	907	3,949	SH		SOLE	2	3,949	0	0
Cigna Corp	COM	125523100	6,044	26,321	SH		SOLE	3	26,321	0	0
Cincinnati Financial Corp	COM	172062101	132	1,155	SH		SOLE	1	1,155	0	0
Cincinnati Financial Corp	COM	172062101	329	2,885	SH		SOLE	3	2,885	0	0
Cintas Corp	COM	172908105	239	539	SH		SOLE	1	539	0	0
Cintas Corp	COM	172908105	360	812	SH		SOLE	2	812	0	0
Cintas Corp	COM	172908105	1,576	3,556	SH		SOLE	3	3,556	0	0
Cintas Corp	COM	172908105	430	970	SH		SOLE	7	970	0	0
Cirrus Logic Inc	COM	172755100	12	131	SH		SOLE	3	131	0	0
Cisco Systems Inc/California	COM	17275R102	1,251	19,736	SH		SOLE	1	19,736	0	0
Cisco Systems Inc/California	COM	17275R102	6,530	103,049	SH		SOLE	2	103,049	0	0
Cisco Systems Inc/California	COM	17275R102	271,598	4,285,903	SH		SOLE	3	4,285,903	0	0
Cisco Systems Inc/California	COM	17275R102	13,665	215,636	SH		SOLE	7	215,636	0	0
Cisco Systems Inc/California	COM	17275R102	3,865	60,994	SH		SOLE	9	60,994	0	0
Cisco Systems Inc/California	COM	17275R102	3,044	48,040	SH		SOLE	12	48,040	0	0
Cisco Systems Inc/Delaware	COM	17275R102	101	1,600	SH		SOLE	12	1,600	0	0
CIT Group Inc	COM	125581801	3,954	77,012	SH		SOLE	3	77,012	0	0
Citi Trends Inc	COM	17306X102	2,733	28,840	SH		SOLE	3	28,840	0	0
Citigroup Inc	COM	172967424	567	9,392	SH		SOLE	1	9,392	0	0
Citigroup Inc	COM	172967424	3,988	66,037	SH		SOLE	2	66,037	0	0
Citigroup Inc	COM	172967424	58,664	971,421	SH		SOLE	3	971,421	0	0
Citigroup Inc	COM	172967424	57	938	SH		SOLE	7	938	0	0
Citigroup Inc	COM	172967424	60	1,000	SH		SOLE	9	1,000	0	0
Citizens Financial Group Inc	COM	174610105	174	3,676	SH		SOLE	1	3,676	0	0
Citizens Financial Group Inc	COM	174610105	29,908	632,973	SH		SOLE	3	632,973	0	0
Citrix Systems Inc	COM	177376100	71	751	SH		SOLE	1	751	0	0
Citrix Systems Inc	COM	177376100	167	1,761	SH		SOLE	3	1,761	0	0
Citrix Systems Inc	COM	177376100	146	1,540	SH		SOLE	7	1,540	0	0
City Office REIT Inc	REIT	178587101	2,269	115,085	SH		SOLE	3	115,085	0	0
Clean Harbors Inc	COM	184496107	20	204	SH		SOLE	1	204	0	0
Cleveland-Cliffs Inc	COM	185899101	15	677	SH		SOLE	3	677	0	0
Clorox Co/The	COM	189054109	128	735	SH		SOLE	1	735	0	0
Clorox Co/The	COM	189054109	3,028	17,366	SH		SOLE	2	17,366	0	0
Clorox Co/The	COM	189054109	96,132	551,340	SH		SOLE	3	551,340	0	0
Cloudflare Inc	COM	18915M107	243	1,848	SH		SOLE	1	1,848	0	0
Cloudflare Inc	COM	18915M107	317	2,411	SH		SOLE	2	2,411	0	0
Cloudflare Inc	COM	18915M107	642	4,879	SH		SOLE	3	4,879	0	0
CME Group Inc	COM	12572Q105	356	1,560	SH		SOLE	1	1,560	0	0
CME Group Inc	COM	12572Q105	613	2,684	SH		SOLE	2	2,684	0	0
CME Group Inc	COM	12572Q105	3,869	16,933	SH		SOLE	3	16,933	0	0
CMS Energy Corp	COM	125896100	6,512	100,114	SH		SOLE	1	100,114	0	0
CMS Energy Corp	COM	125896100	331	5,084	SH		SOLE	3	5,084	0	0
CNH Industrial NV	COM	N20944109	8,426	493,636	SH		SOLE	2	493,636	0	0
CNH Industrial NV	COM	N20944109	470,241	27,547,821	SH		SOLE	3	27,547,821	0	0
CNH Industrial NV	COM	N20944109	135	7,924	SH		SOLE	7	7,924	0	0
CNH Industrial NV	COM	N20944109	136	7,950	SH		SOLE	9	7,950	0	0
CNO Financial Group Inc	COM	12621E103	147	6,161	SH		SOLE	1	6,161	0	0
CNX Resources Corp	COM	12653C108	612	44,485	SH		SOLE	2	44,485	0	0
CNX Resources Corp	COM	12653C108	16,363	1,190,047	SH		SOLE	3	1,190,047	0	0
Coastal Financial Corp/WA	COM	19046P209	10	196	SH		SOLE	1	196	0	0
Coca-Cola Co/The	COM	191216100	1,025	17,316	SH		SOLE	1	17,316	0	0
Coca-Cola Co/The	COM	191216100	10,679	180,358	SH		SOLE	2	180,358	0	0
Coca-Cola Co/The	COM	191216100	301,500	5,092,041	SH		SOLE	3	5,092,041	0	0
Coca-Cola Co/The	COM	191216100	471	7,950	SH		SOLE	7	7,950	0	0
Coca-Cola Co/The	COM	191216100	50	850	SH		SOLE	12	850	0	0
Coca-Cola Co/The	COM	191216100	576	9,725	SH		SOLE	12	9,725	0	0
Coeur Mining Inc	COM	192108504	2,246	445,731	SH		SOLE	3	445,731	0	0
Cogent Communications Holdings Inc	COM	19239V302	1,074	14,671	SH		SOLE	2	14,671	0	0
Cogent Communications Holdings Inc	COM	19239V302	9,138	124,876	SH		SOLE	3	124,876	0	0
Cognex Corp	COM	192422103	128	1,649	SH		SOLE	1	1,649	0	0
Cognex Corp	COM	192422103	7,802	100,339	SH		SOLE	3	100,339	0	0
Cognex Corp	COM	192422103	76,941	989,463	SH		SOLE	7	989,463	0	0
Cognex Corp	COM	192422103	24,202	311,234	SH		SOLE	9	311,234	0	0
Cognex Corp	COM	192422103	3,980	51,184	SH		SOLE	12	51,184	0	0
Cognizant Technology Solutions Corp	COM	192446102	213	2,406	SH		SOLE	1	2,406	0	0
Cognizant Technology Solutions Corp	COM	192446102	546	6,152	SH		SOLE	2	6,152	0	0
Cognizant Technology Solutions Corp	COM	192446102	30,078	339,017	SH		SOLE	3	339,017	0	0
Cognizant Technology Solutions Corp	COM	192446102	3,960	44,631	SH		SOLE	6	44,631	0	0
Cohen & Steers Inc	COM	19247A100	469	5,072	SH		SOLE	3	5,072	0	0
Cohu Inc	COM	192576106	47	1,232	SH		SOLE	2	1,232	0	0
Cohu Inc	COM	192576106	508	13,342	SH		SOLE	3	13,342	0	0
Colgate-Palmolive Co	COM	194162103	215	2,518	SH		SOLE	1	2,518	0	0
Colgate-Palmolive Co	COM	194162103	6,357	74,485	SH		SOLE	2	74,485	0	0
Colgate-Palmolive Co	COM	194162103	122,345	1,433,616	SH		SOLE	3	1,433,616	0	0
Colgate-Palmolive Co	COM	194162103	2,198	25,757	SH		SOLE	7	25,757	0	0
Collegium Pharmaceutical Inc	COM	19459J104	184	9,863	SH		SOLE	2	9,863	0	0
Collegium Pharmaceutical Inc	COM	19459J104	669	35,789	SH		SOLE	3	35,789	0	0
Comcast Corp	COM	20030N101	63	20,137	SH		SOLE	1	20,137	0	0
Comcast Corp	COM	20030N101	1,927	615,585	SH		SOLE	2	615,585	0	0
Comcast Corp	COM	20030N101	18,715	5,978,277	SH		SOLE	3	5,978,277	0	0
Comcast Corp	COM	20030N101	222	70,883	SH		SOLE	4	70,883	0	0
Comcast Corp	COM	20030N101	420	134,144	SH		SOLE	7	134,144	0	0
Comerica Inc	COM	200340107	983	11,298	SH		SOLE	3	11,298	0	0
Commerce Bancshares Inc/MO	COM	200525103	53,355	776,186	SH		SOLE	1	776,186	0	0
Commerce Bancshares Inc/MO	COM	200525103	471	6,855	SH		SOLE	3	6,855	0	0
Commercial Vehicle Group Inc	COM	202608105	94	11,613	SH		SOLE	2	11,613	0	0
Community Healthcare Trust Inc	REIT	20369C106	104	2,193	SH		SOLE	3	2,193	0	0
CommVault Systems Inc	COM	204166102	38,230	554,706	SH		SOLE	1	554,706	0	0
Compass Diversified Holdings	Partnership Interest	20451Q104	50,880	1,663,848	SH		SOLE	1	1,663,848	0	0
Computer Programs and Systems Inc	COM	205306103	49	1,669	SH		SOLE	2	1,669	0	0
Computer Programs and Systems Inc	COM	205306103	377	12,883	SH		SOLE	3	12,883	0	0
Conagra Brands Inc	COM	205887102	51	1,508	SH		SOLE	1	1,508	0	0
Conagra Brands Inc	COM	205887102	560	16,395	SH		SOLE	2	16,395	0	0
Conagra Brands Inc	COM	205887102	4,650	136,152	SH		SOLE	3	136,152	0	0
Concentrix Corp	COM	20602D101	112	629	SH		SOLE	2	629	0	0
Concentrix Corp	COM	20602D101	8,227	46,056	SH		SOLE	3	46,056	0	0
ConocoPhillips	COM	20825C104	434	6,012	SH		SOLE	1	6,012	0	0
ConocoPhillips	COM	20825C104	22,645	313,732	SH		SOLE	2	313,732	0	0
ConocoPhillips	COM	20825C104	347,547	4,814,999	SH		SOLE	3	4,814,999	0	0
ConocoPhillips	COM	20825C104	2,755	38,166	SH		SOLE	4	38,166	0	0
ConocoPhillips	COM	20825C104	483	6,687	SH		SOLE	7	6,687	0	0
ConocoPhillips	COM	20825C104	4,214	58,376	SH		SOLE	12	58,376	0	0
Consolidated Edison Inc	COM	209115104	50	582	SH		SOLE	1	582	0	0
Consolidated Edison Inc	COM	209115104	1,084	12,708	SH		SOLE	3	12,708	0	0
Constellium SE	COM	F21107101	48	2,700	SH		SOLE	2	2,700	0	0
Continental Resources Inc/OK	COM	212015101	194	4,332	SH		SOLE	12	4,332	0	0
Cooper Cos Inc/The	COM	216648402	46,529	111,064	SH		SOLE	1	111,064	0	0
Cooper Cos Inc/The	COM	216648402	3,585	8,557	SH		SOLE	3	8,557	0	0
Copart Inc	COM	217204106	223	1,468	SH		SOLE	1	1,468	0	0
Copart Inc	COM	217204106	54	354	SH		SOLE	2	354	0	0
Copart Inc	COM	217204106	8,333	54,957	SH		SOLE	3	54,957	0	0
Corcept Therapeutics Inc	COM	218352102	2,743	138,519	SH		SOLE	3	138,519	0	0
Corning Inc	COM	219350105	163	4,388	SH		SOLE	1	4,388	0	0
Corning Inc	COM	219350105	658	17,663	SH		SOLE	2	17,663	0	0
Corning Inc	COM	219350105	1,604	43,075	SH		SOLE	3	43,075	0	0
Corporate Office Properties Trust	REIT	22002T108	148	5,300	SH		SOLE	3	5,300	0	0
Corteva Inc	COM	22052L104	239	5,053	SH		SOLE	1	5,053	0	0
Corteva Inc	COM	22052L104	3,099	65,548	SH		SOLE	2	65,548	0	0
Corteva Inc	COM	22052L104	14,263	301,675	SH		SOLE	3	301,675	0	0
Costamare Inc	COM	Y1771G102	1,099	86,872	SH		SOLE	2	86,872	0	0
Costamare Inc	COM	Y1771G102	496	39,175	SH		SOLE	3	39,175	0	0
CoStar Group Inc	COM	22160N109	212	2,680	SH		SOLE	1	2,680	0	0
CoStar Group Inc	COM	22160N109	345	4,360	SH		SOLE	2	4,360	0	0
CoStar Group Inc	COM	22160N109	1,527	19,328	SH		SOLE	3	19,328	0	0
Costco Wholesale Corp	COM	22160K105	1,141	2,009	SH		SOLE	1	2,009	0	0
Costco Wholesale Corp	COM	22160K105	16,693	29,404	SH		SOLE	2	29,404	0	0
Costco Wholesale Corp	COM	22160K105	337,431	594,383	SH		SOLE	3	594,383	0	0
Costco Wholesale Corp	COM	22160K105	1,182	2,082	SH		SOLE	4	2,082	0	0
Costco Wholesale Corp	COM	22160K105	8,862	15,611	SH		SOLE	7	15,611	0	0
Coterra Energy Inc	COM	127097103	31,384	1,651,793	SH		SOLE	1	1,651,793	0	0
Coterra Energy Inc	COM	127097103	29,571	1,556,344	SH		SOLE	2	1,556,344	0	0
Coterra Energy Inc	COM	127097103	222,052	11,686,942	SH		SOLE	3	11,686,942	0	0
Coterra Energy Inc	COM	127097103	1,523	80,161	SH		SOLE	4	80,161	0	0
Coterra Energy Inc	COM	127097103	1,941	102,179	SH		SOLE	7	102,179	0	0
Coupa Software Inc	COM	22266L106	93	588	SH		SOLE	1	588	0	0
Coupa Software Inc	COM	22266L106	373	2,362	SH		SOLE	3	2,362	0	0
Coursera Inc	COM	22266M104	10	402	SH		SOLE	1	402	0	0
Cousins Properties Inc	REIT	222795502	87,051	2,161,159	SH		SOLE	3	2,161,159	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	142	1,103	SH		SOLE	1	1,103	0	0
Crane Co	COM	224399105	39,373	387,036	SH		SOLE	1	387,036	0	0
Credicorp Ltd	COM	G2519Y108	52,550	430,489	SH		SOLE	2	430,489	0	0
Credicorp Ltd	COM	G2519Y108	64,971	532,245	SH		SOLE	3	532,245	0	0
Crescent Point Energy Corp	COM	22576C101	8,362	1,238,880	SH		SOLE	2	1,238,880	0	0
Crescent Point Energy Corp	COM	22576C101	11,266	1,669,034	SH		SOLE	3	1,669,034	0	0
Crocs Inc	COM	227046109	2,138	16,678	SH		SOLE	2	16,678	0	0
Crocs Inc	COM	227046109	21,213	165,442	SH		SOLE	3	165,442	0	0
Crowdstrike Holdings Inc	COM	22788C105	269	1,316	SH		SOLE	1	1,316	0	0
Crowdstrike Holdings Inc	COM	22788C105	2,657	12,976	SH		SOLE	2	12,976	0	0
Crowdstrike Holdings Inc	COM	22788C105	23,967	117,057	SH		SOLE	3	117,057	0	0
Crown Castle International Corp	REIT	22822V101	339	1,626	SH		SOLE	1	1,626	0	0
Crown Castle International Corp	REIT	22822V101	2,034	9,746	SH		SOLE	2	9,746	0	0
Crown Castle International Corp	REIT	22822V101	17,788	85,214	SH		SOLE	3	85,214	0	0
Crown Holdings Inc	COM	228368106	10,246	92,619	SH		SOLE	1	92,619	0	0
Crown Holdings Inc	COM	228368106	18	160	SH		SOLE	3	160	0	0
CSX Corp	COM	126408103	324	8,628	SH		SOLE	1	8,628	0	0
CSX Corp	COM	126408103	814	21,655	SH		SOLE	2	21,655	0	0
CSX Corp	COM	126408103	8,632	229,572	SH		SOLE	3	229,572	0	0
CSX Corp	COM	126408103	256	6,800	SH		SOLE	7	6,800	0	0
CubeSmart	REIT	229663109	65,821	1,156,585	SH		SOLE	3	1,156,585	0	0
Cullen/Frost Bankers Inc	COM	229899109	400	3,175	SH		SOLE	1	3,175	0	0
Cummins Inc	COM	231021106	72	330	SH		SOLE	1	330	0	0
Cummins Inc	COM	231021106	5,054	23,168	SH		SOLE	3	23,168	0	0
CureVac NV	COM	N2451R105	16	477	SH		SOLE	2	477	0	0
CureVac NV	COM	N2451R105	1,397	40,729	SH		SOLE	3	40,729	0	0
Cushman & Wakefield PLC	COM	G2717B108	402	18,074	SH		SOLE	2	18,074	0	0
Cushman & Wakefield PLC	COM	G2717B108	2,681	120,562	SH		SOLE	3	120,562	0	0
Custom Truck One Source Inc	COM	23204X103	11,567	1,445,874	SH		SOLE	1	1,445,874	0	0
Customers Bancorp Inc	COM	23204G100	252	3,855	SH		SOLE	2	3,855	0	0
CVS Health Corp	COM	126650100	661	6,412	SH		SOLE	1	6,412	0	0
CVS Health Corp	COM	126650100	946	9,168	SH		SOLE	2	9,168	0	0
CVS Health Corp	COM	126650100	23,232	225,204	SH		SOLE	3	225,204	0	0
CyrusOne Inc	REIT	23283R100	688	7,671	SH		SOLE	2	7,671	0	0
CyrusOne Inc	REIT	23283R100	5,166	57,577	SH		SOLE	3	57,577	0	0
Cyxtera Technologies Inc	COM	23284C102	309	24,492	SH		SOLE	2	24,492	0	0
Cyxtera Technologies Inc	COM	23284C102	2,033	161,254	SH		SOLE	3	161,254	0	0
Dana Inc	COM	235825205	336	14,718	SH		SOLE	2	14,718	0	0
Dana Inc	COM	235825205	4,878	213,751	SH		SOLE	3	213,751	0	0
Danaher Corp	COM	235851102	903	2,746	SH		SOLE	1	2,746	0	0
Danaher Corp	COM	235851102	14,852	45,142	SH		SOLE	2	45,142	0	0
Danaher Corp	COM	235851102	356,272	1,082,860	SH		SOLE	3	1,082,860	0	0
Danaher Corp	COM	235851102	847	2,573	SH		SOLE	4	2,573	0	0
Danaher Corp	COM	235851102	6,091	18,512	SH		SOLE	7	18,512	0	0
Danaher Corp	COM	235851102	658	2,000	SH		SOLE	12	2,000	0	0
Daqo New Energy Corp	ADR	23703Q203	1,978	245,299	SH		SOLE	2	245,299	0	0
Daqo New Energy Corp	ADR	23703Q203	1,733	214,942	SH		SOLE	3	214,942	0	0
Darden Restaurants Inc	COM	237194105	174	1,154	SH		SOLE	1	1,154	0	0
Darden Restaurants Inc	COM	237194105	13	87	SH		SOLE	3	87	0	0
Darden Restaurants Inc	COM	237194105	76	505	SH		SOLE	7	505	0	0
Darling Ingredients Inc	COM	237266101	80,466	1,161,297	SH		SOLE	1	1,161,297	0	0
Darling Ingredients Inc	COM	237266101	87	1,257	SH		SOLE	2	1,257	0	0
Darling Ingredients Inc	COM	237266101	1,738	25,085	SH		SOLE	3	25,085	0	0
Datadog Inc	COM	23804L103	261	1,463	SH		SOLE	1	1,463	0	0
Datadog Inc	COM	23804L103	269	1,511	SH		SOLE	2	1,511	0	0
Datadog Inc	COM	23804L103	672	3,771	SH		SOLE	3	3,771	0	0
DaVita Inc	COM	23918K108	2,320	20,393	SH		SOLE	3	20,393	0	0
Deckers Outdoor Corp	COM	243537107	3,994	10,902	SH		SOLE	2	10,902	0	0
Deckers Outdoor Corp	COM	243537107	17,968	49,050	SH		SOLE	3	49,050	0	0
Deere & Co	COM	244199105	488	1,422	SH		SOLE	1	1,422	0	0
Deere & Co	COM	244199105	7,042	20,537	SH		SOLE	2	20,537	0	0
Deere & Co	COM	244199105	135,474	395,096	SH		SOLE	3	395,096	0	0
Deere & Co	COM	244199105	477	1,392	SH		SOLE	4	1,392	0	0
Deere & Co	COM	244199105	4,355	12,701	SH		SOLE	7	12,701	0	0
Delek US Holdings Inc	COM	24665A103	13,409	894,506	SH		SOLE	1	894,506	0	0
Dell Technologies Inc	COM	24703L202	82	1,468	SH		SOLE	1	1,468	0	0
Dell Technologies Inc	COM	24703L202	2,280	40,599	SH		SOLE	3	40,599	0	0
Delta Air Lines Inc	COM	247361702	181	4,625	SH		SOLE	1	4,625	0	0
Delta Air Lines Inc	COM	247361702	281	7,195	SH		SOLE	3	7,195	0	0
Deluxe Corp	COM	248019101	889	27,682	SH		SOLE	2	27,682	0	0
Deluxe Corp	COM	248019101	3,932	122,458	SH		SOLE	3	122,458	0	0
DENTSPLY SIRONA Inc	COM	24906P109	103	1,849	SH		SOLE	1	1,849	0	0
DENTSPLY SIRONA Inc	COM	24906P109	2,209	39,603	SH		SOLE	3	39,603	0	0
Deutsche Bank AG	COM	D18190898	10,233	928,789	SH		SOLE	2	928,789	0	0
Deutsche Bank AG	COM	D18190898	9,511	863,243	SH		SOLE	3	863,243	0	0
Devon Energy Corp	COM	25179M103	272	6,164	SH		SOLE	1	6,164	0	0
Devon Energy Corp	COM	25179M103	1,452	32,957	SH		SOLE	2	32,957	0	0
Devon Energy Corp	COM	25179M103	46,201	1,048,828	SH		SOLE	3	1,048,828	0	0
Dexcom Inc	COM	252131107	230	429	SH		SOLE	1	429	0	0
Dexcom Inc	COM	252131107	8,066	15,021	SH		SOLE	2	15,021	0	0
Dexcom Inc	COM	252131107	158,006	294,265	SH		SOLE	3	294,265	0	0
Dexcom Inc	COM	252131107	289	538	SH		SOLE	4	538	0	0
Dexcom Inc	COM	252131107	13,698	25,511	SH		SOLE	7	25,511	0	0
Dexcom Inc	COM	252131107	554	1,032	SH		SOLE	9	1,032	0	0
DHT Holdings Inc	COM	Y2065G121	2,824	544,198	SH		SOLE	2	544,198	0	0
DHT Holdings Inc	COM	Y2065G121	846	163,065	SH		SOLE	3	163,065	0	0
Diageo PLC	ADR	25243Q205	9	168	SH		SOLE	2	168	0	0
Diageo PLC	ADR	25243Q205	11,615	211,052	SH		SOLE	3	211,052	0	0
Diageo PLC	ADR	25243Q205	73	1,333	SH		SOLE	4	1,333	0	0
Diamondback Energy Inc	COM	25278X109	7,006	64,963	SH		SOLE	1	64,963	0	0
Diamondback Energy Inc	COM	25278X109	952	8,828	SH		SOLE	2	8,828	0	0
Diamondback Energy Inc	COM	25278X109	21,278	197,291	SH		SOLE	3	197,291	0	0
Diamondback Energy Inc	COM	25278X109	215	1,997	SH		SOLE	12	1,997	0	0
DiamondRock Hospitality Co	REIT	252784301	31,793	3,308,325	SH		SOLE	3	3,308,325	0	0
Dick's Sporting Goods Inc	COM	253393102	18	158	SH		SOLE	3	158	0	0
Digital Realty Trust Inc	REIT	253868103	160	906	SH		SOLE	1	906	0	0
Digital Realty Trust Inc	REIT	253868103	1,141	6,450	SH		SOLE	2	6,450	0	0
Digital Realty Trust Inc	REIT	253868103	10,673	60,345	SH		SOLE	3	60,345	0	0
Digital Turbine Inc	COM	25400W102	441	7,233	SH		SOLE	3	7,233	0	0
DigitalBridge Group Inc	REIT	25401T108	1,130	135,620	SH		SOLE	2	135,620	0	0
DigitalBridge Group Inc	REIT	25401T108	7,593	911,540	SH		SOLE	3	911,540	0	0
Discover Financial Services	COM	254709108	197	1,702	SH		SOLE	1	1,702	0	0
Discover Financial Services	COM	254709108	2,131	18,437	SH		SOLE	2	18,437	0	0
Discover Financial Services	COM	254709108	129,591	1,121,417	SH		SOLE	3	1,121,417	0	0
Discovery Inc	COM	25470F104	447	18,971	SH		SOLE	2	18,971	0	0
Discovery Inc	COM	25470F104	5,791	246,023	SH		SOLE	3	246,023	0	0
DISH Network Corp	COM	25470M109	10	311	SH		SOLE	3	311	0	0
DocuSign Inc	COM	256163106	155	1,016	SH		SOLE	1	1,016	0	0
DocuSign Inc	COM	256163106	311	2,045	SH		SOLE	2	2,045	0	0
DocuSign Inc	COM	256163106	969	6,362	SH		SOLE	3	6,362	0	0
Dolby Laboratories Inc	COM	25659T107	92,227	968,568	SH		SOLE	1	968,568	0	0
Dolby Laboratories Inc	COM	25659T107	311	3,263	SH		SOLE	3	3,263	0	0
Dollar General Corp	COM	256677105	162	688	SH		SOLE	1	688	0	0
Dollar General Corp	COM	256677105	496	2,105	SH		SOLE	2	2,105	0	0
Dollar General Corp	COM	256677105	15,885	67,358	SH		SOLE	3	67,358	0	0
Dollar General Corp	COM	256677105	708	3,001	SH		SOLE	7	3,001	0	0
Dollar Tree Inc	COM	256746108	175	1,245	SH		SOLE	1	1,245	0	0
Dollar Tree Inc	COM	256746108	352	2,506	SH		SOLE	2	2,506	0	0
Dollar Tree Inc	COM	256746108	1,322	9,408	SH		SOLE	3	9,408	0	0
Dominion Energy Inc	COM	25746U109	245	3,124	SH		SOLE	1	3,124	0	0
Dominion Energy Inc	COM	25746U109	697	8,875	SH		SOLE	2	8,875	0	0
Dominion Energy Inc	COM	25746U109	6,328	80,545	SH		SOLE	3	80,545	0	0
Domino's Pizza Inc	COM	25754A201	348	616	SH		SOLE	2	616	0	0
Domino's Pizza Inc	COM	25754A201	40,048	70,966	SH		SOLE	3	70,966	0	0
Donaldson Co Inc	COM	257651109	402	6,785	SH		SOLE	1	6,785	0	0
DoorDash Inc	COM	25809K105	274	1,841	SH		SOLE	3	1,841	0	0
Douglas Emmett Inc	REIT	25960P109	44,494	1,328,179	SH		SOLE	1	1,328,179	0	0
Douglas Emmett Inc	REIT	25960P109	327	9,757	SH		SOLE	3	9,757	0	0
Dover Corp	COM	260003108	13,930	76,706	SH		SOLE	1	76,706	0	0
Dover Corp	COM	260003108	341	1,877	SH		SOLE	3	1,877	0	0
Dow Inc	COM	260557103	222	3,919	SH		SOLE	1	3,919	0	0
Dow Inc	COM	260557103	1,345	23,706	SH		SOLE	2	23,706	0	0
Dow Inc	COM	260557103	40,484	713,753	SH		SOLE	3	713,753	0	0
DR Horton Inc	COM	23331A109	290	2,671	SH		SOLE	1	2,671	0	0
DR Horton Inc	COM	23331A109	626	5,775	SH		SOLE	2	5,775	0	0
DR Horton Inc	COM	23331A109	3,468	31,979	SH		SOLE	3	31,979	0	0
DR Horton Inc	COM	23331A109	518	4,780	SH		SOLE	7	4,780	0	0
DR Horton Inc	COM	23331A109	596	5,500	SH		SOLE	12	5,500	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	11,618	177,614	SH		SOLE	2	177,614	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	45,024	688,340	SH		SOLE	3	688,340	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	1,043	15,939	SH		SOLE	4	15,939	0	0
DraftKings Inc	COM	26142R104	2,314	84,225	SH		SOLE	2	84,225	0	0
DraftKings Inc	COM	26142R104	10,236	372,622	SH		SOLE	3	372,622	0	0
Dropbox Inc	COM	26210C104	206	8,411	SH		SOLE	2	8,411	0	0
Dropbox Inc	COM	26210C104	22,359	911,130	SH		SOLE	3	911,130	0	0
DT Midstream Inc	COM	23345M107	27	555	SH		SOLE	1	555	0	0
DT Midstream Inc	COM	23345M107	6	121	SH		SOLE	3	121	0	0
DTE Energy Co	COM	233331107	133	1,111	SH		SOLE	1	1,111	0	0
DTE Energy Co	COM	233331107	1,316	11,005	SH		SOLE	3	11,005	0	0
Duke Energy Corp	COM	26441C204	278	2,646	SH		SOLE	1	2,646	0	0
Duke Energy Corp	COM	26441C204	452	4,313	SH		SOLE	2	4,313	0	0
Duke Energy Corp	COM	26441C204	28,616	272,795	SH		SOLE	3	272,795	0	0
Duke Realty Corp	REIT	264411505	2,914	44,401	SH		SOLE	3	44,401	0	0
DuPont de Nemours Inc	COM	26614N102	185	2,286	SH		SOLE	1	2,286	0	0
DuPont de Nemours Inc	COM	26614N102	562	6,961	SH		SOLE	2	6,961	0	0
DuPont de Nemours Inc	COM	26614N102	2,478	30,672	SH		SOLE	3	30,672	0	0
DXC Technology Co	COM	23355L106	13	398	SH		SOLE	3	398	0	0
Dynatrace Inc	COM	268150109	117	1,933	SH		SOLE	2	1,933	0	0
Dynatrace Inc	COM	268150109	3,706	61,411	SH		SOLE	3	61,411	0	0
Eagle Materials Inc	COM	26969P108	65,161	391,454	SH		SOLE	1	391,454	0	0
East West Bancorp Inc	COM	27579R104	25,162	319,800	SH		SOLE	2	319,800	0	0
East West Bancorp Inc	COM	27579R104	86,433	1,098,539	SH		SOLE	3	1,098,539	0	0
East West Bancorp Inc	COM	27579R104	396	5,030	SH		SOLE	4	5,030	0	0
Easterly Government Properties Inc	REIT	27616P103	1,211	52,838	SH		SOLE	3	52,838	0	0
EastGroup Properties Inc	REIT	277276101	589	2,587	SH		SOLE	3	2,587	0	0
Eastman Chemical Co	COM	277432100	152	1,255	SH		SOLE	1	1,255	0	0
Eastman Chemical Co	COM	277432100	1,263	10,446	SH		SOLE	3	10,446	0	0
Eaton Corp PLC	COM	G29183103	264	1,526	SH		SOLE	1	1,526	0	0
Eaton Corp PLC	COM	G29183103	1,010	5,846	SH		SOLE	2	5,846	0	0
Eaton Corp PLC	COM	G29183103	8,687	50,266	SH		SOLE	3	50,266	0	0
eBay Inc	COM	278642103	224	3,373	SH		SOLE	1	3,373	0	0
eBay Inc	COM	278642103	1,006	15,126	SH		SOLE	2	15,126	0	0
eBay Inc	COM	278642103	17,895	269,095	SH		SOLE	3	269,095	0	0
Ecolab Inc	COM	278865100	220	938	SH		SOLE	1	938	0	0
Ecolab Inc	COM	278865100	2,352	10,025	SH		SOLE	2	10,025	0	0
Ecolab Inc	COM	278865100	92,519	394,384	SH		SOLE	3	394,384	0	0
Ecopetrol SA	ADR	279158109	28	43,730	SH		SOLE	3	43,730	0	0
Edison International	COM	281020107	155	2,273	SH		SOLE	1	2,273	0	0
Edison International	COM	281020107	259	3,799	SH		SOLE	2	3,799	0	0
Edison International	COM	281020107	1,204	17,639	SH		SOLE	3	17,639	0	0
Edwards Lifesciences Corp	COM	28176E108	338	2,612	SH		SOLE	1	2,612	0	0
Edwards Lifesciences Corp	COM	28176E108	51,182	395,074	SH		SOLE	2	395,074	0	0
Edwards Lifesciences Corp	COM	28176E108	317,741	2,452,652	SH		SOLE	3	2,452,652	0	0
Edwards Lifesciences Corp	COM	28176E108	1,496	11,551	SH		SOLE	4	11,551	0	0
Edwards Lifesciences Corp	COM	28176E108	2,978	22,984	SH		SOLE	7	22,984	0	0
Elanco Animal Health Inc	COM	28414H103	87	3,062	SH		SOLE	1	3,062	0	0
Elanco Animal Health Inc	COM	28414H103	268	9,455	SH		SOLE	3	9,455	0	0
Eldorado Gold Corp	COM	284902509	30	3,170	SH		SOLE	2	3,170	0	0
Eldorado Gold Corp	COM	284902509	15,217	1,627,502	SH		SOLE	3	1,627,502	0	0
Electronic Arts Inc	COM	285512109	175	1,327	SH		SOLE	1	1,327	0	0
Electronic Arts Inc	COM	285512109	364	2,761	SH		SOLE	2	2,761	0	0
Electronic Arts Inc	COM	285512109	1,806	13,693	SH		SOLE	3	13,693	0	0
Electronic Arts Inc	COM	285512109	3,102	23,520	SH		SOLE	7	23,520	0	0
Electronic Arts Inc	COM	285512109	53	400	SH		SOLE	9	400	0	0
Electronic Arts Inc	COM	285512109	3,064	23,230	SH		SOLE	12	23,230	0	0
Element Solutions Inc	COM	28618M106	25,151	1,035,876	SH		SOLE	1	1,035,876	0	0
Eli Lilly & Co	COM	532457108	1,094	3,962	SH		SOLE	1	3,962	0	0
Eli Lilly & Co	COM	532457108	13,522	48,954	SH		SOLE	2	48,954	0	0
Eli Lilly & Co	COM	532457108	341,966	1,238,022	SH		SOLE	3	1,238,022	0	0
Eli Lilly & Co	COM	532457108	1,119	4,052	SH		SOLE	4	4,052	0	0
Eli Lilly & Co	COM	532457108	133,788	484,352	SH		SOLE	7	484,352	0	0
Eli Lilly & Co	COM	532457108	50,117	181,438	SH		SOLE	9	181,438	0	0
Eli Lilly & Co	COM	532457108	6,304	22,824	SH		SOLE	12	22,824	0	0
Emergent BioSolutions Inc	COM	29089Q105	54	1,250	SH		SOLE	7	1,250	0	0
Emerson Electric Co	COM	291011104	219	2,354	SH		SOLE	1	2,354	0	0
Emerson Electric Co	COM	291011104	3,460	37,221	SH		SOLE	2	37,221	0	0
Emerson Electric Co	COM	291011104	34,978	376,231	SH		SOLE	3	376,231	0	0
Emerson Electric Co	COM	291011104	4,319	46,459	SH		SOLE	7	46,459	0	0
Emerson Electric Co	COM	291011104	1,328	14,280	SH		SOLE	9	14,280	0	0
Emerson Electric Co	COM	291011104	2,409	25,907	SH		SOLE	12	25,907	0	0
Empire State Realty Trust Inc	REIT	292104106	268	30,150	SH		SOLE	3	30,150	0	0
Enbridge Inc	COM	29250N105	768	15,540	SH		SOLE	2	15,540	0	0
Enbridge Inc	COM	29250N105	4,108	83,143	SH		SOLE	3	83,143	0	0
Enbridge Inc	COM	29250N105	593	12,000	SH		SOLE	12	12,000	0	0
Encompass Health Corp	COM	29261A100	83,861	1,285,026	SH		SOLE	1	1,285,026	0	0
Encore Capital Group Inc	COM	292554102	333	5,360	SH		SOLE	2	5,360	0	0
Encore Capital Group Inc	COM	292554102	959	15,435	SH		SOLE	3	15,435	0	0
Encore Wire Corp	COM	292562105	945	6,601	SH		SOLE	2	6,601	0	0
Encore Wire Corp	COM	292562105	5,658	39,536	SH		SOLE	3	39,536	0	0
Endava PLC	ADR	29260V105	868	5,168	SH		SOLE	2	5,168	0	0
Endava PLC	ADR	29260V105	8,243	49,087	SH		SOLE	3	49,087	0	0
Enel Chile SA	ADR	29278D105	19	515,887	SH		SOLE	2	515,887	0	0
Enel Chile SA	ADR	29278D105	2	55,514	SH		SOLE	3	55,514	0	0
EnerSys	COM	29275Y102	198	2,501	SH		SOLE	1	2,501	0	0
EnerSys	COM	29275Y102	57	717	SH		SOLE	2	717	0	0
EnerSys	COM	29275Y102	2,782	35,186	SH		SOLE	3	35,186	0	0
Enphase Energy Inc	COM	29355A107	187	1,020	SH		SOLE	1	1,020	0	0
Enphase Energy Inc	COM	29355A107	1,038	5,672	SH		SOLE	2	5,672	0	0
Enphase Energy Inc	COM	29355A107	50,044	273,554	SH		SOLE	3	273,554	0	0
EnPro Industries Inc	COM	29355X107	26,026	236,445	SH		SOLE	1	236,445	0	0
Enstar Group Ltd	COM	G3075P101	1,756	7,091	SH		SOLE	3	7,091	0	0
Entegris Inc	COM	29362U104	53,408	385,394	SH		SOLE	1	385,394	0	0
Entegris Inc	COM	29362U104	970	7,000	SH		SOLE	3	7,000	0	0
Entergy Corp	COM	29364G103	120	1,063	SH		SOLE	1	1,063	0	0
Entergy Corp	COM	29364G103	909	8,066	SH		SOLE	3	8,066	0	0
Envista Holdings Corp	COM	29415F104	51,576	1,144,601	SH		SOLE	1	1,144,601	0	0
Envista Holdings Corp	COM	29415F104	17	368	SH		SOLE	3	368	0	0
EOG Resources Inc	COM	26875P101	320	3,602	SH		SOLE	1	3,602	0	0
EOG Resources Inc	COM	26875P101	2,421	27,252	SH		SOLE	2	27,252	0	0
EOG Resources Inc	COM	26875P101	112,694	1,268,645	SH		SOLE	3	1,268,645	0	0
EOG Resources Inc	COM	26875P101	1,603	18,048	SH		SOLE	4	18,048	0	0
EPAM Systems Inc	COM	29414B104	259	387	SH		SOLE	1	387	0	0
EPAM Systems Inc	COM	29414B104	1,193	1,785	SH		SOLE	2	1,785	0	0
EPAM Systems Inc	COM	29414B104	27,679	41,407	SH		SOLE	3	41,407	0	0
EPR Properties	REIT	26884U109	209	4,409	SH		SOLE	3	4,409	0	0
EQT Corp	COM	26884L109	162	7,429	SH		SOLE	3	7,429	0	0
EQT Corp	COM	26884L109	158	7,225	SH		SOLE	12	7,225	0	0
Equifax Inc	COM	294429105	186	634	SH		SOLE	1	634	0	0
Equifax Inc	COM	294429105	600	2,050	SH		SOLE	3	2,050	0	0
Equinix Inc	REIT	29444U700	283	335	SH		SOLE	1	335	0	0
Equinix Inc	REIT	29444U700	2,114	2,499	SH		SOLE	2	2,499	0	0
Equinix Inc	REIT	29444U700	222,601	263,172	SH		SOLE	3	263,172	0	0
Equinix Inc	REIT	29444U700	222	263	SH		SOLE	4	263	0	0
Equinix Inc	REIT	29444U700	1,726	2,041	SH		SOLE	7	2,041	0	0
Equinor ASA	ADR	29446M102	25	954	SH		SOLE	2	954	0	0
Equinox Gold Corp	COM	29446Y502	3,545	414,090	SH		SOLE	3	414,090	0	0
Equitable Holdings Inc	COM	29452E101	160	4,888	SH		SOLE	1	4,888	0	0
Equitable Holdings Inc	COM	29452E101	751	22,895	SH		SOLE	2	22,895	0	0
Equitable Holdings Inc	COM	29452E101	7,023	214,186	SH		SOLE	3	214,186	0	0
Equity Commonwealth	REIT	294628102	143	5,504	SH		SOLE	2	5,504	0	0
Equity Commonwealth	REIT	294628102	1,142	44,082	SH		SOLE	3	44,082	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	115	1,313	SH		SOLE	1	1,313	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	958	10,933	SH		SOLE	2	10,933	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	31,539	359,791	SH		SOLE	3	359,791	0	0
Equity Residential	REIT	29476L107	170	1,876	SH		SOLE	1	1,876	0	0
Equity Residential	REIT	29476L107	80,049	884,521	SH		SOLE	3	884,521	0	0
ESCO Technologies Inc	COM	296315104	21,287	236,550	SH		SOLE	1	236,550	0	0
Essent Group Ltd	COM	G3198U102	1,392	30,582	SH		SOLE	2	30,582	0	0
Essent Group Ltd	COM	G3198U102	9,545	209,649	SH		SOLE	3	209,649	0	0
Essential Properties Realty Trust Inc	REIT	29670E107	232	8,060	SH		SOLE	3	8,060	0	0
Essential Utilities Inc	COM	29670G102	109	2,023	SH		SOLE	3	2,023	0	0
Essex Property Trust Inc	REIT	297178105	151	428	SH		SOLE	1	428	0	0
Essex Property Trust Inc	REIT	297178105	8,410	23,877	SH		SOLE	3	23,877	0	0
Estee Lauder Cos Inc/The	COM	518439104	473	1,278	SH		SOLE	1	1,278	0	0
Estee Lauder Cos Inc/The	COM	518439104	2,769	7,479	SH		SOLE	2	7,479	0	0
Estee Lauder Cos Inc/The	COM	518439104	80,131	216,453	SH		SOLE	3	216,453	0	0
Estee Lauder Cos Inc/The	COM	518439104	313	846	SH		SOLE	4	846	0	0
Estee Lauder Cos Inc/The	COM	518439104	134,483	363,270	SH		SOLE	7	363,270	0	0
Estee Lauder Cos Inc/The	COM	518439104	48,252	130,340	SH		SOLE	9	130,340	0	0
Estee Lauder Cos Inc/The	COM	518439104	7,307	19,737	SH		SOLE	12	19,737	0	0
Etsy Inc	COM	29786A106	184	840	SH		SOLE	1	840	0	0
Etsy Inc	COM	29786A106	496	2,266	SH		SOLE	2	2,266	0	0
Etsy Inc	COM	29786A106	10,475	47,845	SH		SOLE	3	47,845	0	0
Evercore Inc	COM	29977A105	801	5,896	SH		SOLE	2	5,896	0	0
Evercore Inc	COM	29977A105	22,395	164,853	SH		SOLE	3	164,853	0	0
Everest Re Group Ltd	COM	G3223R108	973	3,552	SH		SOLE	2	3,552	0	0
Everest Re Group Ltd	COM	G3223R108	14,941	54,545	SH		SOLE	3	54,545	0	0
Evergy Inc	COM	30034W106	804	11,725	SH		SOLE	2	11,725	0	0
Evergy Inc	COM	30034W106	1,370	19,966	SH		SOLE	3	19,966	0	0
Eversource Energy	COM	30040W108	4,803	52,793	SH		SOLE	1	52,793	0	0
Eversource Energy	COM	30040W108	550	6,040	SH		SOLE	2	6,040	0	0
Eversource Energy	COM	30040W108	1,486	16,331	SH		SOLE	3	16,331	0	0
EVERTEC Inc	COM	30040P103	2,581	51,640	SH		SOLE	2	51,640	0	0
EVERTEC Inc	COM	30040P103	15,120	302,526	SH		SOLE	3	302,526	0	0
Evolus Inc	COM	30052C107	15,085	2,317,281	SH		SOLE	1	2,317,281	0	0
EW Scripps Co/The	COM	811054402	136	7,029	SH		SOLE	2	7,029	0	0
EW Scripps Co/The	COM	811054402	507	26,201	SH		SOLE	3	26,201	0	0
Exact Sciences Corp	COM	30063P105	93	1,192	SH		SOLE	1	1,192	0	0
Exact Sciences Corp	COM	30063P105	128	1,645	SH		SOLE	2	1,645	0	0
Exact Sciences Corp	COM	30063P105	284	3,646	SH		SOLE	3	3,646	0	0
Exelixis Inc	COM	30161Q104	4	242	SH		SOLE	3	242	0	0
Exelon Corp	COM	30161N101	220	3,806	SH		SOLE	1	3,806	0	0
Exelon Corp	COM	30161N101	673	11,645	SH		SOLE	2	11,645	0	0
Exelon Corp	COM	30161N101	6,879	119,095	SH		SOLE	3	119,095	0	0
ExlService Holdings Inc	COM	302081104	6,775	46,795	SH		SOLE	3	46,795	0	0
eXp World Holdings Inc	COM	30212W100	7,430	220,542	SH		SOLE	3	220,542	0	0
Expedia Group Inc	COM	30212P303	185	1,023	SH		SOLE	1	1,023	0	0
Expedia Group Inc	COM	30212P303	20,199	111,771	SH		SOLE	3	111,771	0	0
Expeditors International of Washington Inc	COM	302130109	97	719	SH		SOLE	1	719	0	0
Expeditors International of Washington Inc	COM	302130109	330	2,461	SH		SOLE	3	2,461	0	0
Exponent Inc	COM	30214U102	14,877	127,451	SH		SOLE	1	127,451	0	0
Extra Space Storage Inc	REIT	30225T102	143	632	SH		SOLE	1	632	0	0
Extra Space Storage Inc	REIT	30225T102	4,682	20,649	SH		SOLE	2	20,649	0	0
Extra Space Storage Inc	REIT	30225T102	108,972	480,625	SH		SOLE	3	480,625	0	0
Extreme Networks Inc	COM	30226D106	369	23,480	SH		SOLE	2	23,480	0	0
Extreme Networks Inc	COM	30226D106	476	30,346	SH		SOLE	3	30,346	0	0
Exxon Mobil Corp	COM	30231G102	1,233	20,144	SH		SOLE	1	20,144	0	0
Exxon Mobil Corp	COM	30231G102	1,902	31,091	SH		SOLE	2	31,091	0	0
Exxon Mobil Corp	COM	30231G102	108,487	1,772,961	SH		SOLE	3	1,772,961	0	0
F5 Inc	COM	315616102	113	463	SH		SOLE	1	463	0	0
F5 Inc	COM	315616102	224	917	SH		SOLE	2	917	0	0
F5 Inc	COM	315616102	5,378	21,976	SH		SOLE	3	21,976	0	0
Fabrinet	COM	G3323L100	30,350	256,182	SH		SOLE	1	256,182	0	0
FactSet Research Systems Inc	COM	303075105	4,604	9,473	SH		SOLE	2	9,473	0	0
FactSet Research Systems Inc	COM	303075105	70,037	144,107	SH		SOLE	3	144,107	0	0
Fair Isaac Corp	COM	303250104	126	291	SH		SOLE	1	291	0	0
Fair Isaac Corp	COM	303250104	533	1,230	SH		SOLE	3	1,230	0	0
Farfetch Ltd	COM	30744W107	124	3,705	SH		SOLE	3	3,705	0	0
Fastenal Co	COM	311900104	65	1,021	SH		SOLE	1	1,021	0	0
Fastenal Co	COM	311900104	857	13,376	SH		SOLE	2	13,376	0	0
Fastenal Co	COM	311900104	38,701	604,133	SH		SOLE	3	604,133	0	0
Fastly Inc	COM	31188V100	8	221	SH		SOLE	3	221	0	0
Fate Therapeutics Inc	COM	31189P102	2,773	47,388	SH		SOLE	3	47,388	0	0
Federated Hermes Inc	COM	314211103	2,601	69,214	SH		SOLE	2	69,214	0	0
Federated Hermes Inc	COM	314211103	20,104	534,976	SH		SOLE	3	534,976	0	0
FedEx Corp	COM	31428X106	280	1,083	SH		SOLE	1	1,083	0	0
FedEx Corp	COM	31428X106	691	2,673	SH		SOLE	2	2,673	0	0
FedEx Corp	COM	31428X106	4,842	18,720	SH		SOLE	3	18,720	0	0
FedEx Corp	COM	31428X106	287	1,110	SH		SOLE	12	1,110	0	0
Ferrari NV	COM	N3167Y103	312	1,371	SH		SOLE	2	1,371	0	0
Ferrari NV	COM	N3167Y103	18,904	83,093	SH		SOLE	3	83,093	0	0
FibroGen Inc	COM	31572Q808	17,528	1,243,149	SH		SOLE	1	1,243,149	0	0
FibroGen Inc	COM	31572Q808	998	70,810	SH		SOLE	3	70,810	0	0
Fidelity National Financial Inc	COM	31620R303	118	2,254	SH		SOLE	1	2,254	0	0
Fidelity National Financial Inc	COM	31620R303	279	5,345	SH		SOLE	3	5,345	0	0
Fidelity National Information Services Inc	COM	31620M106	283	2,596	SH		SOLE	1	2,596	0	0
Fidelity National Information Services Inc	COM	31620M106	718	6,579	SH		SOLE	2	6,579	0	0
Fidelity National Information Services Inc	COM	31620M106	3,443	31,540	SH		SOLE	3	31,540	0	0
Fifth Third Bancorp	COM	316773100	11,578	265,855	SH		SOLE	1	265,855	0	0
Fifth Third Bancorp	COM	316773100	1,679	38,557	SH		SOLE	2	38,557	0	0
Fifth Third Bancorp	COM	316773100	24,384	559,910	SH		SOLE	3	559,910	0	0
First American Financial Corp	COM	31847R102	57	725	SH		SOLE	3	725	0	0
First BanCorp/Puerto Rico	COM	318672706	42,916	3,114,376	SH		SOLE	1	3,114,376	0	0
First BanCorp/Puerto Rico	COM	318672706	111	8,043	SH		SOLE	2	8,043	0	0
First BanCorp/Puerto Rico	COM	318672706	2,433	176,542	SH		SOLE	3	176,542	0	0
First Horizon Corp	COM	320517105	363	22,207	SH		SOLE	1	22,207	0	0
First Interstate BancSystem Inc	COM	32055Y201	36,116	888,017	SH		SOLE	1	888,017	0	0
First Merchants Corp	COM	320817109	27,075	646,340	SH		SOLE	1	646,340	0	0
First Republic Bank/CA	COM	33616C100	12,922	62,571	SH		SOLE	1	62,571	0	0
First Republic Bank/CA	COM	33616C100	30,934	149,795	SH		SOLE	2	149,795	0	0
First Republic Bank/CA	COM	33616C100	296,403	1,435,294	SH		SOLE	3	1,435,294	0	0
First Republic Bank/CA	COM	33616C100	458	2,218	SH		SOLE	4	2,218	0	0
First Republic Bank/CA	COM	33616C100	18,252	88,382	SH		SOLE	7	88,382	0	0
First Republic Bank/CA	COM	33616C100	547	2,650	SH		SOLE	9	2,650	0	0
First Solar Inc	COM	336433107	25,031	287,182	SH		SOLE	1	287,182	0	0
First Solar Inc	COM	336433107	4,595	52,714	SH		SOLE	2	52,714	0	0
First Solar Inc	COM	336433107	103,383	1,186,134	SH		SOLE	3	1,186,134	0	0
First Solar Inc	COM	336433107	436	5,000	SH		SOLE	7	5,000	0	0
FirstEnergy Corp	COM	337932107	8,643	207,820	SH		SOLE	1	207,820	0	0
FirstEnergy Corp	COM	337932107	1,118	26,892	SH		SOLE	3	26,892	0	0
Fiserv Inc	COM	337738108	253	2,436	SH		SOLE	1	2,436	0	0
Fiserv Inc	COM	337738108	522	5,029	SH		SOLE	2	5,029	0	0
Fiserv Inc	COM	337738108	2,986	28,766	SH		SOLE	3	28,766	0	0
Five Below Inc	COM	33829M101	190	919	SH		SOLE	1	919	0	0
Five9 Inc	COM	338307101	107	779	SH		SOLE	1	779	0	0
FleetCor Technologies Inc	COM	339041105	140	626	SH		SOLE	1	626	0	0
FleetCor Technologies Inc	COM	339041105	771	3,446	SH		SOLE	3	3,446	0	0
Flex Ltd	COM	Y2573F102	390	21,268	SH		SOLE	2	21,268	0	0
Flex Ltd	COM	Y2573F102	5,440	296,804	SH		SOLE	3	296,804	0	0
Floor & Decor Holdings Inc	COM	339750101	4,838	37,210	SH		SOLE	2	37,210	0	0
Floor & Decor Holdings Inc	COM	339750101	30,918	237,813	SH		SOLE	3	237,813	0	0
Flowers Foods Inc	COM	343498101	1,131	41,173	SH		SOLE	3	41,173	0	0
Flowserve Corp	COM	34354P105	193	6,320	SH		SOLE	1	6,320	0	0
Fluence Energy Inc	COM	34379V103	604	16,990	SH		SOLE	2	16,990	0	0
Fluence Energy Inc	COM	34379V103	40,437	1,137,161	SH		SOLE	3	1,137,161	0	0
FMC Corp	COM	302491303	118	1,074	SH		SOLE	1	1,074	0	0
FMC Corp	COM	302491303	367	3,337	SH		SOLE	2	3,337	0	0
FMC Corp	COM	302491303	6,463	58,814	SH		SOLE	3	58,814	0	0
Fomento Economico Mexicano SAB de CV	ADR	344419106	12,424	1,598,719	SH		SOLE	2	1,598,719	0	0
Fomento Economico Mexicano SAB de CV	ADR	344419106	10,695	1,376,220	SH		SOLE	3	1,376,220	0	0
Foot Locker Inc	COM	344849104	723	16,577	SH		SOLE	2	16,577	0	0
Foot Locker Inc	COM	344849104	5,418	124,176	SH		SOLE	3	124,176	0	0
Ford Motor Co	COM	345370860	404	19,465	SH		SOLE	1	19,465	0	0
Ford Motor Co	COM	345370860	841	40,496	SH		SOLE	2	40,496	0	0
Ford Motor Co	COM	345370860	31,806	1,531,355	SH		SOLE	3	1,531,355	0	0
Fortinet Inc	COM	34959E109	220	612	SH		SOLE	1	612	0	0
Fortinet Inc	COM	34959E109	1,503	4,183	SH		SOLE	2	4,183	0	0
Fortinet Inc	COM	34959E109	20,330	56,567	SH		SOLE	3	56,567	0	0
Fortinet Inc	COM	34959E109	50,035	139,219	SH		SOLE	7	139,219	0	0
Fortinet Inc	COM	34959E109	21,137	58,812	SH		SOLE	9	58,812	0	0
Fortinet Inc	COM	34959E109	3,202	8,909	SH		SOLE	12	8,909	0	0
Fortis Inc/Canada	COM	349553107	920	15,078	SH		SOLE	3	15,078	0	0
Fortive Corp	COM	34959J108	93	1,222	SH		SOLE	1	1,222	0	0
Fortive Corp	COM	34959J108	17,999	235,924	SH		SOLE	2	235,924	0	0
Fortive Corp	COM	34959J108	111,830	1,465,857	SH		SOLE	3	1,465,857	0	0
Fortive Corp	COM	34959J108	1,063	13,935	SH		SOLE	4	13,935	0	0
Fortive Corp	COM	34959J108	2,105	27,591	SH		SOLE	7	27,591	0	0
Fortuna Silver Mines Inc	COM	349915108	9	2,190	SH		SOLE	2	2,190	0	0
Fortuna Silver Mines Inc	COM	349915108	2,401	486,005	SH		SOLE	2	486,005	0	0
Fortuna Silver Mines Inc	COM	349915108	4,446	1,140,112	SH		SOLE	3	1,140,112	0	0
Fortune Brands Home & Security Inc	COM	34964C106	103,368	966,964	SH		SOLE	1	966,964	0	0
Fortune Brands Home & Security Inc	COM	34964C106	290	2,713	SH		SOLE	2	2,713	0	0
Fortune Brands Home & Security Inc	COM	34964C106	46,469	434,700	SH		SOLE	3	434,700	0	0
Fortune Brands Home & Security Inc	COM	34964C106	263	2,457	SH		SOLE	4	2,457	0	0
Fortune Brands Home & Security Inc	COM	34964C106	1,519	14,211	SH		SOLE	7	14,211	0	0
Forum Energy Technologies Inc	COM	34984V209	358	22,334	SH		SOLE	3	22,334	0	0
Four Corners Property Trust Inc	REIT	35086T109	176	5,992	SH		SOLE	3	5,992	0	0
Four Seasons Education Cayman Inc	ADR	35101A101	2,496	1,808,930	SH		SOLE	4	1,808,930	0	0
Fox Corp	COM	35137L204	164	4,780	SH		SOLE	1	4,780	0	0
Franco-Nevada Corp	COM	351858105	332	1,895	SH		SOLE	2	1,895	0	0
Franco-Nevada Corp	COM	351858105	585	3,344	SH		SOLE	3	3,344	0	0
Franklin Electric Co Inc	COM	353514102	256	2,709	SH		SOLE	1	2,709	0	0
Franklin Electric Co Inc	COM	353514102	1,765	18,665	SH		SOLE	3	18,665	0	0
Franklin Resources Inc	COM	354613101	1,425	42,540	SH		SOLE	2	42,540	0	0
Franklin Resources Inc	COM	354613101	14,961	446,720	SH		SOLE	3	446,720	0	0
Freeport-McMoRan Inc	COM	35671D857	370	8,878	SH		SOLE	1	8,878	0	0
Freeport-McMoRan Inc	COM	35671D857	2,933	70,290	SH		SOLE	2	70,290	0	0
Freeport-McMoRan Inc	COM	35671D857	13,005	311,637	SH		SOLE	3	311,637	0	0
Freshpet Inc	COM	358039105	148	1,552	SH		SOLE	1	1,552	0	0
Frontdoor Inc	COM	35905A109	581	15,866	SH		SOLE	2	15,866	0	0
Frontdoor Inc	COM	35905A109	5,134	140,091	SH		SOLE	3	140,091	0	0
Frontier Group Holdings Inc	COM	35909R108	21,199	1,562,230	SH		SOLE	1	1,562,230	0	0
Frontline Ltd/Bermuda	COM	G3682E192	27,836	443,254	SH		SOLE	2	443,254	0	0
Frontline Ltd/Bermuda	COM	G3682E192	5,028	80,059	SH		SOLE	3	80,059	0	0
FTI Consulting Inc	COM	302941109	17	112	SH		SOLE	3	112	0	0
Gaming and Leisure Properties Inc	REIT	36467J108	3,551	72,968	SH		SOLE	3	72,968	0	0
Garmin Ltd	COM	H2906T109	141	1,038	SH		SOLE	1	1,038	0	0
Garmin Ltd	COM	H2906T109	5,043	37,033	SH		SOLE	3	37,033	0	0
Gartner Inc	COM	366651107	198	592	SH		SOLE	1	592	0	0
Gartner Inc	COM	366651107	274	820	SH		SOLE	2	820	0	0
Gartner Inc	COM	366651107	7,915	23,675	SH		SOLE	3	23,675	0	0
GDS Holdings Ltd	ADR	36165L108	60	10,256	SH		SOLE	2	10,256	0	0
GDS Holdings Ltd	ADR	36165L108	2,876	487,847	SH		SOLE	3	487,847	0	0
Genco Shipping & Trading Ltd	COM	Y2685T131	87	5,453	SH		SOLE	2	5,453	0	0
Genco Shipping & Trading Ltd	COM	Y2685T131	465	29,060	SH		SOLE	3	29,060	0	0
Generac Holdings Inc	COM	368736104	112	319	SH		SOLE	1	319	0	0
Generac Holdings Inc	COM	368736104	1,250	3,551	SH		SOLE	2	3,551	0	0
Generac Holdings Inc	COM	368736104	26,622	75,648	SH		SOLE	3	75,648	0	0
General Dynamics Corp	COM	369550108	122	587	SH		SOLE	1	587	0	0
General Dynamics Corp	COM	369550108	683	3,276	SH		SOLE	2	3,276	0	0
General Dynamics Corp	COM	369550108	5,243	25,149	SH		SOLE	3	25,149	0	0
General Electric Co	COM	369604301	526	5,572	SH		SOLE	1	5,572	0	0
General Electric Co	COM	369604301	704	7,449	SH		SOLE	2	7,449	0	0
General Electric Co	COM	369604301	6,072	64,272	SH		SOLE	3	64,272	0	0
General Electric Co	COM	369604301	144	1,529	SH		SOLE	7	1,529	0	0
General Mills Inc	COM	370334104	115	1,703	SH		SOLE	1	1,703	0	0
General Mills Inc	COM	370334104	2,904	43,096	SH		SOLE	2	43,096	0	0
General Mills Inc	COM	370334104	33,822	501,952	SH		SOLE	3	501,952	0	0
General Mills Inc	COM	370334104	106	1,576	SH		SOLE	7	1,576	0	0
General Mills Inc	COM	370334104	2,099	31,145	SH		SOLE	12	31,145	0	0
General Motors Co	COM	37045V100	409	6,978	SH		SOLE	1	6,978	0	0
General Motors Co	COM	37045V100	4,442	75,769	SH		SOLE	2	75,769	0	0
General Motors Co	COM	37045V100	19,781	337,390	SH		SOLE	3	337,390	0	0
Genpact Ltd	COM	G3922B107	68,534	1,291,154	SH		SOLE	1	1,291,154	0	0
Gentex Corp	COM	371901109	27,239	781,606	SH		SOLE	1	781,606	0	0
Gentex Corp	COM	371901109	255	7,323	SH		SOLE	2	7,323	0	0
Gentex Corp	COM	371901109	12,183	349,584	SH		SOLE	3	349,584	0	0
Gentherm Inc	COM	37253A103	37,204	428,128	SH		SOLE	1	428,128	0	0
Genuine Parts Co	COM	372460105	163	1,163	SH		SOLE	1	1,163	0	0
Genuine Parts Co	COM	372460105	24,602	175,477	SH		SOLE	3	175,477	0	0
Gerdau SA	ADR	373737105	192	39,125	SH		SOLE	2	39,125	0	0
Gibraltar Industries Inc	COM	374689107	52,722	790,673	SH		SOLE	1	790,673	0	0
Gildan Activewear Inc	COM	375916103	1,836	34,228	SH		SOLE	3	34,228	0	0
Gilead Sciences Inc	COM	375558103	403	5,556	SH		SOLE	1	5,556	0	0
Gilead Sciences Inc	COM	375558103	1,025	14,115	SH		SOLE	2	14,115	0	0
Gilead Sciences Inc	COM	375558103	58,396	804,241	SH		SOLE	3	804,241	0	0
Gilead Sciences Inc	COM	375558103	156	2,146	SH		SOLE	12	2,146	0	0
Glacier Bancorp Inc	COM	37637Q105	47,620	839,855	SH		SOLE	1	839,855	0	0
GlaxoSmithKline PLC	ADR	37733W105	16	724	SH		SOLE	2	724	0	0
GlaxoSmithKline PLC	ADR	37733W105	49	2,220	SH		SOLE	7	2,220	0	0
GlaxoSmithKline PLC	ADR	37733W105	44	2,005	SH		SOLE	12	2,005	0	0
Global Blood Therapeutics Inc	COM	37890U108	10	325	SH		SOLE	1	325	0	0
Global Blood Therapeutics Inc	COM	37890U108	4,713	161,021	SH		SOLE	3	161,021	0	0
Global Net Lease Inc	REIT	379378201	81	5,304	SH		SOLE	1	5,304	0	0
Global Payments Inc	COM	37940X102	223	1,651	SH		SOLE	1	1,651	0	0
Global Payments Inc	COM	37940X102	639	4,730	SH		SOLE	2	4,730	0	0
Global Payments Inc	COM	37940X102	2,129	15,752	SH		SOLE	3	15,752	0	0
Globant SA	COM	L44385109	18,246	58,092	SH		SOLE	2	58,092	0	0
Globant SA	COM	L44385109	59,268	188,698	SH		SOLE	3	188,698	0	0
Globe Life Inc	COM	37959E102	54,995	586,798	SH		SOLE	1	586,798	0	0
Globe Life Inc	COM	37959E102	417	4,451	SH		SOLE	3	4,451	0	0
Globus Medical Inc	COM	379577208	17	235	SH		SOLE	3	235	0	0
GMS Inc	COM	36251C103	687	11,426	SH		SOLE	2	11,426	0	0
GMS Inc	COM	36251C103	3,967	66,002	SH		SOLE	3	66,002	0	0
GoDaddy Inc	COM	380237107	96	1,137	SH		SOLE	1	1,137	0	0
GoDaddy Inc	COM	380237107	265	3,124	SH		SOLE	3	3,124	0	0
Gogo Inc	COM	38046C109	4,073	301,015	SH		SOLE	3	301,015	0	0
Gold Fields Ltd	ADR	38059T106	10,620	966,347	SH		SOLE	2	966,347	0	0
Gold Fields Ltd	ADR	38059T106	28,253	2,570,802	SH		SOLE	3	2,570,802	0	0
Goldman Sachs Group Inc/The	COM	38141G104	613	1,603	SH		SOLE	1	1,603	0	0
Goldman Sachs Group Inc/The	COM	38141G104	980	2,563	SH		SOLE	2	2,563	0	0
Goldman Sachs Group Inc/The	COM	38141G104	8,593	22,462	SH		SOLE	3	22,462	0	0
Goldman Sachs Group Inc/The	COM	38141G104	140	367	SH		SOLE	7	367	0	0
Graco Inc	COM	384109104	369	4,578	SH		SOLE	2	4,578	0	0
Graco Inc	COM	384109104	23,882	296,224	SH		SOLE	3	296,224	0	0
GrafTech International Ltd	COM	384313508	831	70,282	SH		SOLE	2	70,282	0	0
GrafTech International Ltd	COM	384313508	13,187	1,114,716	SH		SOLE	3	1,114,716	0	0
Graphic Packaging Holding Co	COM	388689101	308	15,810	SH		SOLE	2	15,810	0	0
Graphic Packaging Holding Co	COM	388689101	3,426	175,716	SH		SOLE	3	175,716	0	0
Gray Television Inc	COM	389375106	61	3,011	SH		SOLE	2	3,011	0	0
Gray Television Inc	COM	389375106	1,469	72,883	SH		SOLE	3	72,883	0	0
Green Dot Corp	COM	39304D102	146	4,039	SH		SOLE	3	4,039	0	0
Group 1 Automotive Inc	COM	398905109	773	3,962	SH		SOLE	2	3,962	0	0
Group 1 Automotive Inc	COM	398905109	14,375	73,633	SH		SOLE	3	73,633	0	0
Groupon Inc	COM	399473206	93	3,995	SH		SOLE	3	3,995	0	0
Grupo Aeroportuario del Pacifico SAB de CV	ADR	400506101	1,069	77,748	SH		SOLE	2	77,748	0	0
Grupo Aeroportuario del Pacifico SAB de CV	ADR	400506101	1,418	103,117	SH		SOLE	3	103,117	0	0
Grupo Financiero Galicia SA	ADR	399909100	405	426,941	SH		SOLE	3	426,941	0	0
Grupo Televisa SAB	ADR	40049J206	2,079	1,109,482	SH		SOLE	3	1,109,482	0	0
Guardant Health Inc	COM	40131M109	95	949	SH		SOLE	1	949	0	0
Guardant Health Inc	COM	40131M109	737	7,367	SH		SOLE	3	7,367	0	0
Guess Inc	COM	401617105	107	4,522	SH		SOLE	2	4,522	0	0
Guidewire Software Inc	COM	40171V100	215	1,898	SH		SOLE	1	1,898	0	0
Guidewire Software Inc	COM	40171V100	19	168	SH		SOLE	3	168	0	0
GXO Logistics Inc	COM	36262G101	83	914	SH		SOLE	1	914	0	0
GXO Logistics Inc	COM	36262G101	127	1,393	SH		SOLE	3	1,393	0	0
H&R Block Inc	COM	093671105	1,981	84,098	SH		SOLE	2	84,098	0	0
H&R Block Inc	COM	093671105	13,357	566,946	SH		SOLE	3	566,946	0	0
Haemonetics Corp	COM	405024100	28,950	545,821	SH		SOLE	1	545,821	0	0
Halliburton Co	COM	406216101	158	6,894	SH		SOLE	1	6,894	0	0
Halliburton Co	COM	406216101	14,598	638,291	SH		SOLE	3	638,291	0	0
Hamilton Lane Inc	COM	407497106	838	8,085	SH		SOLE	2	8,085	0	0
Hamilton Lane Inc	COM	407497106	21,965	211,981	SH		SOLE	3	211,981	0	0
Hanesbrands Inc	COM	410345102	308	18,402	SH		SOLE	2	18,402	0	0
Hanesbrands Inc	COM	410345102	7	434	SH		SOLE	3	434	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	REIT	41068X100	755	14,213	SH		SOLE	2	14,213	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	REIT	41068X100	30,884	581,404	SH		SOLE	3	581,404	0	0
Harley-Davidson Inc	COM	412822108	147	3,895	SH		SOLE	2	3,895	0	0
Harley-Davidson Inc	COM	412822108	4,499	119,363	SH		SOLE	3	119,363	0	0
Harmony Biosciences Holdings Inc	COM	413197104	124	2,899	SH		SOLE	2	2,899	0	0
Harmony Biosciences Holdings Inc	COM	413197104	1,304	30,570	SH		SOLE	3	30,570	0	0
Harmony Gold Mining Co Ltd	ADR	413216300	3,519	856,268	SH		SOLE	3	856,268	0	0
Harsco Corp	COM	415864107	9	527	SH		SOLE	3	527	0	0
Hartford Financial Services Group Inc/The	COM	416515104	129	1,871	SH		SOLE	1	1,871	0	0
Hartford Financial Services Group Inc/The	COM	416515104	230	3,325	SH		SOLE	2	3,325	0	0
Hartford Financial Services Group Inc/The	COM	416515104	6,264	90,729	SH		SOLE	3	90,729	0	0
Hasbro Inc	COM	418056107	279	2,741	SH		SOLE	3	2,741	0	0
Haverty Furniture Cos Inc	COM	419596101	95	3,121	SH		SOLE	2	3,121	0	0
Haverty Furniture Cos Inc	COM	419596101	399	13,067	SH		SOLE	3	13,067	0	0
HB Fuller Co	COM	359694106	248	3,061	SH		SOLE	1	3,061	0	0
HCA Healthcare Inc	COM	40412C101	334	1,301	SH		SOLE	1	1,301	0	0
HCA Healthcare Inc	COM	40412C101	9,355	36,413	SH		SOLE	2	36,413	0	0
HCA Healthcare Inc	COM	40412C101	119,661	465,753	SH		SOLE	3	465,753	0	0
HCA Healthcare Inc	COM	40412C101	497	1,934	SH		SOLE	4	1,934	0	0
HCA Healthcare Inc	COM	40412C101	4,299	16,733	SH		SOLE	7	16,733	0	0
HDFC Bank Ltd	ADR	40415F101	2,883	132,933	SH		SOLE	1	132,933	0	0
HDFC Bank Ltd	ADR	40415F101	53,682	2,474,986	SH		SOLE	2	2,474,986	0	0
HDFC Bank Ltd	ADR	40415F101	103,750	4,783,301	SH		SOLE	3	4,783,301	0	0
HDFC Bank Ltd	ADR	40415F101	523	24,103	SH		SOLE	4	24,103	0	0
HDFC Bank Ltd	ADR	40415F101	1,409	64,957	SH		SOLE	6	64,957	0	0
HDFC Bank Ltd	ADR	40415F101	41,616	1,918,684	SH		SOLE	7	1,918,684	0	0
HDFC Bank Ltd	ADR	40415F101	11,664	537,749	SH		SOLE	9	537,749	0	0
HDFC Bank Ltd	ADR	40415F101	265	12,195	SH		SOLE	12	12,195	0	0
HeadHunter Group PLC	ADR	42207L106	325	6,363	SH		SOLE	2	6,363	0	0
HeadHunter Group PLC	ADR	42207L106	5,247	102,710	SH		SOLE	3	102,710	0	0
Health Catalyst Inc	COM	42225T107	4,444	112,176	SH		SOLE	3	112,176	0	0
Healthcare Realty Trust Inc	REIT	421946104	60,868	1,923,773	SH		SOLE	3	1,923,773	0	0
Healthcare Trust of America Inc	REIT	42225P501	21,789	652,556	SH		SOLE	3	652,556	0	0
Healthpeak Properties Inc	REIT	42250P103	103	2,866	SH		SOLE	1	2,866	0	0
Healthpeak Properties Inc	REIT	42250P103	83,950	2,326,136	SH		SOLE	3	2,326,136	0	0
HEICO Corp	COM	422806109	147	1,020	SH		SOLE	2	1,020	0	0
HEICO Corp	COM	422806109	2,940	20,385	SH		SOLE	3	20,385	0	0
Hello Group Inc	ADR	423403104	597	16,618	SH		SOLE	2	16,618	0	0
Hello Group Inc	ADR	423403104	14,137	393,560	SH		SOLE	3	393,560	0	0
Helmerich & Payne Inc	COM	423452101	7	300	SH		SOLE	2	300	0	0
Helmerich & Payne Inc	COM	423452101	12,814	540,673	SH		SOLE	3	540,673	0	0
Henry Schein Inc	COM	806407102	1,106	14,264	SH		SOLE	3	14,264	0	0
Herbalife Nutrition Ltd	COM	G4412G101	1,376	33,621	SH		SOLE	2	33,621	0	0
Herbalife Nutrition Ltd	COM	G4412G101	4,886	119,372	SH		SOLE	3	119,372	0	0
Herc Holdings Inc	COM	42704L104	1,048	6,695	SH		SOLE	2	6,695	0	0
Herc Holdings Inc	COM	42704L104	12,764	81,532	SH		SOLE	3	81,532	0	0
Heritage Financial Corp/WA	COM	42722X106	14,621	598,255	SH		SOLE	1	598,255	0	0
Hershey Co/The	COM	427866108	16,564	85,614	SH		SOLE	1	85,614	0	0
Hershey Co/The	COM	427866108	3,571	18,458	SH		SOLE	2	18,458	0	0
Hershey Co/The	COM	427866108	161,714	835,862	SH		SOLE	3	835,862	0	0
Hess Corp	COM	42809H107	134	1,815	SH		SOLE	1	1,815	0	0
Hess Corp	COM	42809H107	425	5,735	SH		SOLE	2	5,735	0	0
Hess Corp	COM	42809H107	483	6,531	SH		SOLE	3	6,531	0	0
Hess Midstream LP	COM	428103105	1,346	48,709	SH		SOLE	2	48,709	0	0
Hess Midstream LP	COM	428103105	13,734	497,076	SH		SOLE	3	497,076	0	0
Hewlett Packard Enterprise Co	COM	42824C109	121	7,662	SH		SOLE	1	7,662	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,897	120,310	SH		SOLE	2	120,310	0	0
Hewlett Packard Enterprise Co	COM	42824C109	20,722	1,313,994	SH		SOLE	3	1,313,994	0	0
Hexcel Corp	COM	428291108	68,012	1,312,979	SH		SOLE	1	1,312,979	0	0
Hibbett Inc	COM	428567101	587	8,162	SH		SOLE	2	8,162	0	0
Hibbett Inc	COM	428567101	3,023	42,026	SH		SOLE	3	42,026	0	0
Highwoods Properties Inc	REIT	431284108	304	6,822	SH		SOLE	3	6,822	0	0
Hilltop Holdings Inc	COM	432748101	841	23,947	SH		SOLE	3	23,947	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	259	1,663	SH		SOLE	1	1,663	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3,518	22,553	SH		SOLE	3	22,553	0	0
HollyFrontier Corp	COM	436106108	19,741	602,231	SH		SOLE	1	602,231	0	0
HollyFrontier Corp	COM	436106108	1,333	40,661	SH		SOLE	2	40,661	0	0
HollyFrontier Corp	COM	436106108	94,546	2,884,269	SH		SOLE	3	2,884,269	0	0
Hollysys Automation Technologies Ltd	COM	G45667105	1,285	91,280	SH		SOLE	2	91,280	0	0
Hollysys Automation Technologies Ltd	COM	G45667105	11,649	827,327	SH		SOLE	4	827,327	0	0
Hollysys Automation Technologies Ltd	COM	G45667105	28,246	2,006,113	SH		SOLE	6	2,006,113	0	0
Hologic Inc	COM	436440101	119	1,556	SH		SOLE	1	1,556	0	0
Hologic Inc	COM	436440101	443	5,790	SH		SOLE	3	5,790	0	0
Home BancShares Inc/AR	COM	436893200	219	8,998	SH		SOLE	1	8,998	0	0
Home Depot Inc/The	COM	437076102	1,949	4,697	SH		SOLE	1	4,697	0	0
Home Depot Inc/The	COM	437076102	15,881	38,266	SH		SOLE	2	38,266	0	0
Home Depot Inc/The	COM	437076102	325,182	783,551	SH		SOLE	3	783,551	0	0
Home Depot Inc/The	COM	437076102	133,991	322,861	SH		SOLE	7	322,861	0	0
Home Depot Inc/The	COM	437076102	50,717	122,206	SH		SOLE	9	122,206	0	0
Home Depot Inc/The	COM	437076102	8,562	20,631	SH		SOLE	12	20,631	0	0
Honda Motor Co Ltd	ADR	438128308	72	2,542	SH		SOLE	3	2,542	0	0
Honda Motor Co Ltd	ADR	438128308	83	2,930	SH		SOLE	12	2,930	0	0
Honeywell International Inc	COM	438516106	712	3,416	SH		SOLE	1	3,416	0	0
Honeywell International Inc	COM	438516106	5,342	25,622	SH		SOLE	2	25,622	0	0
Honeywell International Inc	COM	438516106	62,998	302,135	SH		SOLE	3	302,135	0	0
Honeywell International Inc	COM	438516106	267	1,279	SH		SOLE	4	1,279	0	0
Honeywell International Inc	COM	438516106	2,455	11,773	SH		SOLE	7	11,773	0	0
Hormel Foods Corp	COM	440452100	269	5,515	SH		SOLE	2	5,515	0	0
Hormel Foods Corp	COM	440452100	2,868	58,749	SH		SOLE	3	58,749	0	0
Host Hotels & Resorts Inc	REIT	44107P104	109	6,268	SH		SOLE	1	6,268	0	0
Host Hotels & Resorts Inc	REIT	44107P104	692	39,808	SH		SOLE	3	39,808	0	0
Houlihan Lokey Inc	COM	441593100	14,634	141,367	SH		SOLE	1	141,367	0	0
Houlihan Lokey Inc	COM	441593100	784	7,575	SH		SOLE	2	7,575	0	0
Houlihan Lokey Inc	COM	441593100	11,004	106,301	SH		SOLE	3	106,301	0	0
Howmet Aerospace Inc	COM	443201108	96	3,011	SH		SOLE	2	3,011	0	0
Howmet Aerospace Inc	COM	443201108	2,533	79,572	SH		SOLE	3	79,572	0	0
HP Inc	COM	40434L105	300	7,973	SH		SOLE	1	7,973	0	0
HP Inc	COM	40434L105	3,374	89,574	SH		SOLE	2	89,574	0	0
HP Inc	COM	40434L105	97,136	2,578,601	SH		SOLE	3	2,578,601	0	0
Huazhu Group Ltd	ADR	44332N106	12,135	3,249,893	SH		SOLE	2	3,249,893	0	0
Huazhu Group Ltd	ADR	44332N106	13,410	3,591,332	SH		SOLE	3	3,591,332	0	0
Huazhu Group Ltd	ADR	44332N106	7,184	1,923,934	SH		SOLE	4	1,923,934	0	0
Huazhu Group Ltd	ADR	44332N106	14,423	3,862,523	SH		SOLE	6	3,862,523	0	0
Hubbell Inc	COM	443510607	167	800	SH		SOLE	2	800	0	0
Hubbell Inc	COM	443510607	26,015	124,911	SH		SOLE	3	124,911	0	0
HubSpot Inc	COM	443573100	197	299	SH		SOLE	1	299	0	0
HubSpot Inc	COM	443573100	236	358	SH		SOLE	2	358	0	0
HubSpot Inc	COM	443573100	577	875	SH		SOLE	3	875	0	0
Hudbay Minerals Inc	COM	443628102	5,202	567,910	SH		SOLE	2	567,910	0	0
Hudbay Minerals Inc	COM	443628102	3,610	394,095	SH		SOLE	3	394,095	0	0
Hudson Pacific Properties Inc	REIT	444097109	232	9,397	SH		SOLE	3	9,397	0	0
Humana Inc	COM	444859102	265	572	SH		SOLE	1	572	0	0
Humana Inc	COM	444859102	518	1,117	SH		SOLE	2	1,117	0	0
Humana Inc	COM	444859102	19,392	41,806	SH		SOLE	3	41,806	0	0
Huntington Bancshares Inc/OH	COM	446150104	141	9,150	SH		SOLE	1	9,150	0	0
Huntington Bancshares Inc/OH	COM	446150104	1,460	94,708	SH		SOLE	3	94,708	0	0
Huntington Ingalls Industries Inc	COM	446413106	191	1,025	SH		SOLE	3	1,025	0	0
Huntsman Corp	COM	447011107	1,161	33,287	SH		SOLE	2	33,287	0	0
Huntsman Corp	COM	447011107	8,253	236,613	SH		SOLE	3	236,613	0	0
HUTCHMED China Ltd	ADR	44842L103	633	90,280	SH		SOLE	2	90,280	0	0
HUTCHMED China Ltd	ADR	44842L103	13	1,816	SH		SOLE	3	1,816	0	0
HUTCHMED China Ltd	ADR	44842L103	11,476	1,635,672	SH		SOLE	4	1,635,672	0	0
HUTCHMED China Ltd	ADR	44842L103	9,642	1,374,275	SH		SOLE	6	1,374,275	0	0
IAA Inc	COM	449253103	60,777	1,200,649	SH		SOLE	1	1,200,649	0	0
IAA Inc	COM	449253103	4	77	SH		SOLE	3	77	0	0
IAC/InterActiveCorp	COM	44891N208	79	608	SH		SOLE	1	608	0	0
IAC/InterActiveCorp	COM	44891N208	190	1,451	SH		SOLE	2	1,451	0	0
IAC/InterActiveCorp	COM	44891N208	247	1,888	SH		SOLE	3	1,888	0	0
IAMGOLD Corp	COM	450913108	6,413	1,627,652	SH		SOLE	2	1,627,652	0	0
IAMGOLD Corp	COM	450913108	3,215	816,080	SH		SOLE	3	816,080	0	0
ICICI Bank Ltd	ADR	45104G104	35,256	3,563,007	SH		SOLE	2	3,563,007	0	0
ICICI Bank Ltd	ADR	45104G104	118,615	11,987,388	SH		SOLE	3	11,987,388	0	0
ICICI Bank Ltd	ADR	45104G104	17,533	1,771,925	SH		SOLE	4	1,771,925	0	0
ICICI Bank Ltd	ADR	45104G104	22,255	2,249,123	SH		SOLE	6	2,249,123	0	0
ICICI Bank Ltd	ADR	45104G104	488	49,274	SH		SOLE	7	49,274	0	0
ICON PLC	COM	G4705A100	523	1,688	SH		SOLE	7	1,688	0	0
ICU Medical Inc	COM	44930G107	75,807	319,401	SH		SOLE	1	319,401	0	0
IDACORP Inc	COM	451107106	54,673	482,504	SH		SOLE	1	482,504	0	0
IDEX Corp	COM	45167R104	82,288	348,206	SH		SOLE	1	348,206	0	0
IDEX Corp	COM	45167R104	658	2,784	SH		SOLE	2	2,784	0	0
IDEX Corp	COM	45167R104	38,124	161,323	SH		SOLE	3	161,323	0	0
IDEXX Laboratories Inc	COM	45168D104	317	481	SH		SOLE	1	481	0	0
IDEXX Laboratories Inc	COM	45168D104	7,641	11,604	SH		SOLE	2	11,604	0	0
IDEXX Laboratories Inc	COM	45168D104	97,644	148,292	SH		SOLE	3	148,292	0	0
Illinois Tool Works Inc	COM	452308109	40	161	SH		SOLE	1	161	0	0
Illinois Tool Works Inc	COM	452308109	1,009	4,089	SH		SOLE	2	4,089	0	0
Illinois Tool Works Inc	COM	452308109	70,191	284,404	SH		SOLE	3	284,404	0	0
Illinois Tool Works Inc	COM	452308109	95,231	385,865	SH		SOLE	7	385,865	0	0
Illinois Tool Works Inc	COM	452308109	38,290	155,145	SH		SOLE	9	155,145	0	0
Illinois Tool Works Inc	COM	452308109	3,920	15,883	SH		SOLE	12	15,883	0	0
Illumina Inc	COM	452327109	289	759	SH		SOLE	1	759	0	0
Illumina Inc	COM	452327109	1,877	4,933	SH		SOLE	2	4,933	0	0
Illumina Inc	COM	452327109	13,517	35,531	SH		SOLE	3	35,531	0	0
Illumina Inc	COM	452327109	1,518	3,990	SH		SOLE	7	3,990	0	0
I-Mab	ADR	44975P103	919	44,624	SH		SOLE	3	44,624	0	0
Imperial Oil Ltd	COM	453038408	17,430	382,077	SH		SOLE	2	382,077	0	0
Imperial Oil Ltd	COM	453038408	12,091	265,031	SH		SOLE	3	265,031	0	0
Incyte Corp	COM	45337C102	162	2,202	SH		SOLE	1	2,202	0	0
Incyte Corp	COM	45337C102	177	2,410	SH		SOLE	2	2,410	0	0
Incyte Corp	COM	45337C102	458	6,242	SH		SOLE	3	6,242	0	0
Independence Realty Trust Inc	REIT	45378A106	260	10,081	SH		SOLE	3	10,081	0	0
Industrial Logistics Properties Trust	REIT	456237106	161	6,437	SH		SOLE	3	6,437	0	0
Infosys Ltd	ADR	456788108	70,246	2,775,426	SH		SOLE	2	2,775,426	0	0
Infosys Ltd	ADR	456788108	319,558	12,625,761	SH		SOLE	3	12,625,761	0	0
Infosys Ltd	ADR	456788108	9,530	376,539	SH		SOLE	4	376,539	0	0
Infosys Ltd	ADR	456788108	19,416	767,134	SH		SOLE	6	767,134	0	0
Infosys Ltd	ADR	456788108	432	17,085	SH		SOLE	12	17,085	0	0
Infrastructure and Energy Alternatives Inc	COM	45686J104	74	8,075	SH		SOLE	2	8,075	0	0
Infrastructure and Energy Alternatives Inc	COM	45686J104	354	38,468	SH		SOLE	3	38,468	0	0
Ingersoll Rand Inc	COM	45687V106	189	3,047	SH		SOLE	1	3,047	0	0
Ingersoll Rand Inc	COM	45687V106	336	5,432	SH		SOLE	3	5,432	0	0
Ingles Markets Inc	COM	457030104	227	2,630	SH		SOLE	2	2,630	0	0
Ingles Markets Inc	COM	457030104	83	965	SH		SOLE	3	965	0	0
Inhibrx Inc	COM	45720L107	5,117	117,169	SH		SOLE	3	117,169	0	0
Inmode Ltd	COM	M5425M103	628	8,904	SH		SOLE	2	8,904	0	0
Inmode Ltd	COM	M5425M103	6,601	93,528	SH		SOLE	3	93,528	0	0
Innoviva Inc	COM	45781M101	1,870	108,390	SH		SOLE	3	108,390	0	0
Insulet Corp	COM	45784P101	139	521	SH		SOLE	1	521	0	0
Intel Corp	COM	458140100	927	17,998	SH		SOLE	1	17,998	0	0
Intel Corp	COM	458140100	1,930	37,476	SH		SOLE	2	37,476	0	0
Intel Corp	COM	458140100	464,350	9,016,498	SH		SOLE	3	9,016,498	0	0
Intel Corp	COM	458140100	5,696	110,601	SH		SOLE	7	110,601	0	0
Intel Corp	COM	458140100	1,539	29,880	SH		SOLE	9	29,880	0	0
Intel Corp	COM	458140100	10	185	SH		SOLE	12	185	0	0
Intel Corp	COM	458140100	3,767	73,155	SH		SOLE	12	73,155	0	0
Intercontinental Exchange Inc	COM	45866F104	261	1,911	SH		SOLE	1	1,911	0	0
Intercontinental Exchange Inc	COM	45866F104	1,140	8,334	SH		SOLE	2	8,334	0	0
Intercontinental Exchange Inc	COM	45866F104	91,687	670,373	SH		SOLE	3	670,373	0	0
Intercontinental Exchange Inc	COM	45866F104	367	2,684	SH		SOLE	4	2,684	0	0
Intercontinental Exchange Inc	COM	45866F104	1,255	9,177	SH		SOLE	7	9,177	0	0
Intercorp Financial Services Inc	COM	P5626F128	7,049	267,222	SH		SOLE	3	267,222	0	0
Interface Inc	COM	458665304	18,581	1,164,973	SH		SOLE	1	1,164,973	0	0
International Business Machines Corp	COM	459200101	570	4,265	SH		SOLE	1	4,265	0	0
International Business Machines Corp	COM	459200101	947	7,088	SH		SOLE	2	7,088	0	0
International Business Machines Corp	COM	459200101	208,193	1,557,629	SH		SOLE	3	1,557,629	0	0
International Business Machines Corp	COM	459200101	398	2,980	SH		SOLE	7	2,980	0	0
International Flavors & Fragrances Inc	COM	459506101	220	1,458	SH		SOLE	1	1,458	0	0
International Flavors & Fragrances Inc	COM	459506101	224	1,489	SH		SOLE	2	1,489	0	0
International Flavors & Fragrances Inc	COM	459506101	1,064	7,064	SH		SOLE	3	7,064	0	0
International Paper Co	COM	460146103	133	2,832	SH		SOLE	1	2,832	0	0
International Paper Co	COM	460146103	1,094	23,281	SH		SOLE	2	23,281	0	0
International Paper Co	COM	460146103	21,606	459,903	SH		SOLE	3	459,903	0	0
International Seaways Inc	COM	Y41053102	271	18,473	SH		SOLE	2	18,473	0	0
International Seaways Inc	COM	Y41053102	2,278	155,196	SH		SOLE	3	155,196	0	0
Interpublic Group of Cos Inc/The	COM	460690100	50,697	1,353,738	SH		SOLE	1	1,353,738	0	0
Interpublic Group of Cos Inc/The	COM	460690100	104	2,775	SH		SOLE	2	2,775	0	0
Interpublic Group of Cos Inc/The	COM	460690100	89,398	2,387,131	SH		SOLE	3	2,387,131	0	0
Intra-Cellular Therapies Inc	COM	46116X101	61,753	1,179,839	SH		SOLE	1	1,179,839	0	0
Intuit Inc	COM	461202103	842	1,309	SH		SOLE	1	1,309	0	0
Intuit Inc	COM	461202103	10,342	16,079	SH		SOLE	2	16,079	0	0
Intuit Inc	COM	461202103	243,378	378,375	SH		SOLE	3	378,375	0	0
Intuit Inc	COM	461202103	1,579	2,455	SH		SOLE	4	2,455	0	0
Intuit Inc	COM	461202103	4,609	7,166	SH		SOLE	7	7,166	0	0
Intuitive Surgical Inc	COM	46120E602	672	1,869	SH		SOLE	1	1,869	0	0
Intuitive Surgical Inc	COM	46120E602	1,200	3,339	SH		SOLE	2	3,339	0	0
Intuitive Surgical Inc	COM	46120E602	5,627	15,662	SH		SOLE	3	15,662	0	0
Invesco Ltd	COM	G491BT108	1,917	83,257	SH		SOLE	2	83,257	0	0
Invesco Ltd	COM	G491BT108	16,526	717,903	SH		SOLE	3	717,903	0	0
Invesco Ltd	COM	G491BT108	455	19,750	SH		SOLE	7	19,750	0	0
Invitae Corp	COM	46185L103	686	44,923	SH		SOLE	3	44,923	0	0
Invitation Homes Inc	REIT	46187W107	1,508	33,252	SH		SOLE	1	33,252	0	0
Invitation Homes Inc	REIT	46187W107	105,426	2,325,234	SH		SOLE	3	2,325,234	0	0
IPG Photonics Corp	COM	44980X109	1,531	8,892	SH		SOLE	2	8,892	0	0
IPG Photonics Corp	COM	44980X109	67,477	391,991	SH		SOLE	3	391,991	0	0
IQVIA Holdings Inc	COM	46266C105	372	1,317	SH		SOLE	1	1,317	0	0
IQVIA Holdings Inc	COM	46266C105	519	1,841	SH		SOLE	2	1,841	0	0
IQVIA Holdings Inc	COM	46266C105	2,430	8,613	SH		SOLE	3	8,613	0	0
Iron Mountain Inc	REIT	46284V101	2,467	47,142	SH		SOLE	3	47,142	0	0
Ironwood Pharmaceuticals Inc	COM	46333X108	1,320	113,234	SH		SOLE	3	113,234	0	0
Itau Unibanco Holding SA	ADR	465562106	262,650	70,039,869	SH		SOLE	2	70,039,869	0	0
Itau Unibanco Holding SA	ADR	465562106	351,687	93,783,183	SH		SOLE	3	93,783,183	0	0
Itron Inc	COM	465741106	396	5,777	SH		SOLE	2	5,777	0	0
Itron Inc	COM	465741106	66,775	974,540	SH		SOLE	3	974,540	0	0
ITT Inc	COM	45073V108	490	4,791	SH		SOLE	1	4,791	0	0
ITT Inc	COM	45073V108	37	359	SH		SOLE	3	359	0	0
J M Smucker Co/The	COM	832696405	89	653	SH		SOLE	1	653	0	0
J M Smucker Co/The	COM	832696405	100	736	SH		SOLE	3	736	0	0
Jabil Inc	COM	466313103	357	5,075	SH		SOLE	2	5,075	0	0
Jabil Inc	COM	466313103	2,460	34,965	SH		SOLE	3	34,965	0	0
Jack Henry & Associates Inc	COM	426281101	426	2,554	SH		SOLE	2	2,554	0	0
Jack Henry & Associates Inc	COM	426281101	20,226	121,124	SH		SOLE	3	121,124	0	0
Jackson Financial Inc	COM	46817M107	0	11	SH		SOLE	3	11	0	0
Jackson Financial Inc	COM	46817M107	77	1,833	SH		SOLE	7	1,833	0	0
Jackson Financial Inc	COM	46817M107	1	30	SH		SOLE	12	30	0	0
Jacobs Engineering Group Inc	COM	469814107	136	980	SH		SOLE	1	980	0	0
Jacobs Engineering Group Inc	COM	469814107	564	4,048	SH		SOLE	3	4,048	0	0
James River Group Holdings Ltd	COM	G5005R107	26,146	907,527	SH		SOLE	1	907,527	0	0
Janus Henderson Group PLC	COM	G4474Y214	176	4,187	SH		SOLE	2	4,187	0	0
Janus Henderson Group PLC	COM	G4474Y214	4,695	111,947	SH		SOLE	3	111,947	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	2,033	15,959	SH		SOLE	2	15,959	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	16,604	130,327	SH		SOLE	3	130,327	0	0
JB Hunt Transport Services Inc	COM	445658107	2,802	13,706	SH		SOLE	3	13,706	0	0
JBG SMITH Properties	REIT	46590V100	209	7,266	SH		SOLE	3	7,266	0	0
JD.com Inc	ADR	47215P106	44,163	1,260,532	SH		SOLE	2	1,260,532	0	0
JD.com Inc	ADR	47215P106	75,508	2,155,230	SH		SOLE	3	2,155,230	0	0
JD.com Inc	ADR	47215P106	383	10,937	SH		SOLE	7	10,937	0	0
JD.com Inc	ADR	47215P106	247	7,050	SH		SOLE	12	7,050	0	0
JELD-WEN Holding Inc	COM	47580P103	89	3,390	SH		SOLE	2	3,390	0	0
JELD-WEN Holding Inc	COM	47580P103	2,186	82,946	SH		SOLE	3	82,946	0	0
JetBlue Airways Corp	COM	477143101	96	6,710	SH		SOLE	1	6,710	0	0
JetBlue Airways Corp	COM	477143101	9	602	SH		SOLE	3	602	0	0
JinkoSolar Holding Co Ltd	ADR	47759T100	2,689	117,017	SH		SOLE	2	117,017	0	0
JinkoSolar Holding Co Ltd	ADR	47759T100	3,341	145,384	SH		SOLE	3	145,384	0	0
JinkoSolar Holding Co Ltd	ADR	47759T100	110,219	4,796,320	SH		SOLE	4	4,796,320	0	0
JinkoSolar Holding Co Ltd	ADR	47759T100	7,046	306,594	SH		SOLE	6	306,594	0	0
Johnson & Johnson	COM	478160104	1,979	11,569	SH		SOLE	1	11,569	0	0
Johnson & Johnson	COM	478160104	25,451	148,775	SH		SOLE	2	148,775	0	0
Johnson & Johnson	COM	478160104	590,235	3,450,254	SH		SOLE	3	3,450,254	0	0
Johnson & Johnson	COM	478160104	926	5,414	SH		SOLE	4	5,414	0	0
Johnson & Johnson	COM	478160104	32,942	192,565	SH		SOLE	7	192,565	0	0
Johnson & Johnson	COM	478160104	7,746	45,277	SH		SOLE	9	45,277	0	0
Johnson & Johnson	COM	478160104	222	1,300	SH		SOLE	12	1,300	0	0
Johnson & Johnson	COM	478160104	5,208	30,445	SH		SOLE	12	30,445	0	0
Johnson Controls International plc	COM	G51502105	320	3,930	SH		SOLE	1	3,930	0	0
Johnson Controls International plc	COM	G51502105	8,155	100,290	SH		SOLE	2	100,290	0	0
Johnson Controls International plc	COM	G51502105	232,934	2,864,763	SH		SOLE	3	2,864,763	0	0
Johnson Controls International plc	COM	G51502105	707	8,692	SH		SOLE	4	8,692	0	0
Johnson Controls International plc	COM	G51502105	4,149	51,032	SH		SOLE	7	51,032	0	0
Johnson Controls International plc	COM	G51502105	203	2,496	SH		SOLE	12	2,496	0	0
Jones Lang LaSalle Inc	COM	48020Q107	21	77	SH		SOLE	2	77	0	0
Jones Lang LaSalle Inc	COM	48020Q107	21	78	SH		SOLE	3	78	0	0
JPMorgan Chase & Co	COM	46625H100	1,958	12,366	SH		SOLE	1	12,366	0	0
JPMorgan Chase & Co	COM	46625H100	87,570	553,013	SH		SOLE	2	553,013	0	0
JPMorgan Chase & Co	COM	46625H100	735,056	4,641,969	SH		SOLE	3	4,641,969	0	0
JPMorgan Chase & Co	COM	46625H100	1,227	7,750	SH		SOLE	4	7,750	0	0
JPMorgan Chase & Co	COM	46625H100	20,088	126,861	SH		SOLE	7	126,861	0	0
JPMorgan Chase & Co	COM	46625H100	2,882	18,199	SH		SOLE	9	18,199	0	0
JPMorgan Chase & Co	COM	46625H100	5,274	33,308	SH		SOLE	12	33,308	0	0
Jumia Technologies AG	ADR	48138M105	474	83,077	SH		SOLE	2	83,077	0	0
Jumia Technologies AG	ADR	48138M105	119	20,954	SH		SOLE	3	20,954	0	0
Juniper Networks Inc	COM	48203R104	1,063	29,759	SH		SOLE	2	29,759	0	0
Juniper Networks Inc	COM	48203R104	5,782	161,922	SH		SOLE	3	161,922	0	0
Juniper Networks Inc	COM	48203R104	516	14,450	SH		SOLE	12	14,450	0	0
KB Financial Group Inc	ADR	48241A105	126	2,729	SH		SOLE	3	2,729	0	0
KB Financial Group Inc	ADR	48241A105	52	1,130	SH		SOLE	12	1,130	0	0
KB Home	COM	48666K109	117	2,618	SH		SOLE	2	2,618	0	0
KB Home	COM	48666K109	4,820	107,762	SH		SOLE	3	107,762	0	0
KE Holdings Inc	ADR	482497104	2,057	306,636	SH		SOLE	3	306,636	0	0
Kellogg Co	COM	487836108	54	840	SH		SOLE	1	840	0	0
Kellogg Co	COM	487836108	286	4,432	SH		SOLE	3	4,432	0	0
Kemper Corp	COM	488401100	66,013	1,122,859	SH		SOLE	1	1,122,859	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	28,519	1,194,276	SH		SOLE	1	1,194,276	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	202	8,451	SH		SOLE	3	8,451	0	0
Keurig Dr Pepper Inc	COM	49271V100	173	4,685	SH		SOLE	1	4,685	0	0
Keurig Dr Pepper Inc	COM	49271V100	729	19,773	SH		SOLE	3	19,773	0	0
Keurig Dr Pepper Inc	COM	49271V100	130	3,538	SH		SOLE	7	3,538	0	0
KeyCorp	COM	493267108	115	4,953	SH		SOLE	1	4,953	0	0
KeyCorp	COM	493267108	30,891	1,335,530	SH		SOLE	3	1,335,530	0	0
Keysight Technologies Inc	COM	49338L103	222	1,076	SH		SOLE	1	1,076	0	0
Keysight Technologies Inc	COM	49338L103	1,366	6,614	SH		SOLE	2	6,614	0	0
Keysight Technologies Inc	COM	49338L103	11,300	54,720	SH		SOLE	3	54,720	0	0
Kilroy Realty Corp	REIT	49427F108	20	299	SH		SOLE	1	299	0	0
Kilroy Realty Corp	REIT	49427F108	32,496	488,962	SH		SOLE	3	488,962	0	0
Kimberly-Clark Corp	COM	494368103	131	917	SH		SOLE	1	917	0	0
Kimberly-Clark Corp	COM	494368103	4,939	34,555	SH		SOLE	2	34,555	0	0
Kimberly-Clark Corp	COM	494368103	73,857	516,770	SH		SOLE	3	516,770	0	0
Kimberly-Clark Corp	COM	494368103	120	840	SH		SOLE	7	840	0	0
Kimberly-Clark Corp	COM	494368103	122	857	SH		SOLE	12	857	0	0
Kimco Realty Corp	REIT	49446R109	79,324	3,218,001	SH		SOLE	3	3,218,001	0	0
Kinder Morgan Inc	COM	49456B101	113	7,155	SH		SOLE	1	7,155	0	0
Kinder Morgan Inc	COM	49456B101	382	24,107	SH		SOLE	2	24,107	0	0
Kinder Morgan Inc	COM	49456B101	1,461	92,134	SH		SOLE	3	92,134	0	0
Kingsoft Cloud Holdings Ltd	ADR	49639K101	13	12,270	SH		SOLE	3	12,270	0	0
Kinross Gold Corp	COM	496902404	18,875	2,571,498	SH		SOLE	2	2,571,498	0	0
Kinross Gold Corp	COM	496902404	24	4,130	SH		SOLE	2	4,130	0	0
Kinross Gold Corp	COM	496902404	10,184	1,387,419	SH		SOLE	3	1,387,419	0	0
Kinross Gold Corp	COM	496902404	18,470	3,178,995	SH		SOLE	3	3,178,995	0	0
Kirkland Lake Gold Ltd	COM	49741E100	373	7,031	SH		SOLE	2	7,031	0	0
Kirkland Lake Gold Ltd	COM	49741E100	3,754	89,496	SH		SOLE	3	89,496	0	0
Kirkland Lake Gold Ltd	COM	49741E100	23,389	441,211	SH		SOLE	3	441,211	0	0
Kite Realty Group Trust	REIT	49803T300	299	13,719	SH		SOLE	3	13,719	0	0
KKR Real Estate Finance Trust Inc	REIT	48251K100	1,360	65,284	SH		SOLE	3	65,284	0	0
KLA Corp	COM	482480100	370	861	SH		SOLE	1	861	0	0
KLA Corp	COM	482480100	1,218	2,832	SH		SOLE	2	2,832	0	0
KLA Corp	COM	482480100	23,599	54,868	SH		SOLE	3	54,868	0	0
Knight-Swift Transportation Holdings Inc	COM	499049104	15	240	SH		SOLE	3	240	0	0
Kohl's Corp	COM	500255104	207	4,190	SH		SOLE	2	4,190	0	0
Kohl's Corp	COM	500255104	3,129	63,361	SH		SOLE	3	63,361	0	0
Kontoor Brands Inc	COM	50050N103	424	8,282	SH		SOLE	2	8,282	0	0
Kontoor Brands Inc	COM	50050N103	6,363	124,156	SH		SOLE	3	124,156	0	0
Korn Ferry	COM	500643200	25	328	SH		SOLE	1	328	0	0
Kornit Digital Ltd	COM	M6372Q113	30	197	SH		SOLE	1	197	0	0
Kraft Heinz Co/The	COM	500754106	119	3,314	SH		SOLE	1	3,314	0	0
Kraft Heinz Co/The	COM	500754106	224	6,249	SH		SOLE	2	6,249	0	0
Kraft Heinz Co/The	COM	500754106	695	19,368	SH		SOLE	3	19,368	0	0
Kraft Heinz Co/The	COM	500754106	21	581	SH		SOLE	7	581	0	0
Kroger Co/The	COM	501044101	94	2,067	SH		SOLE	1	2,067	0	0
Kroger Co/The	COM	501044101	2,409	53,230	SH		SOLE	2	53,230	0	0
Kroger Co/The	COM	501044101	136,762	3,021,690	SH		SOLE	3	3,021,690	0	0
Kulicke & Soffa Industries Inc	COM	501242101	199	3,285	SH		SOLE	2	3,285	0	0
Kulicke & Soffa Industries Inc	COM	501242101	4,013	66,285	SH		SOLE	3	66,285	0	0
Kymera Therapeutics Inc	COM	501575104	1,841	28,989	SH		SOLE	3	28,989	0	0
Kyndryl Holdings Inc	COM	50155Q100	15	853	SH		SOLE	1	853	0	0
Kyndryl Holdings Inc	COM	50155Q100	369	20,380	SH		SOLE	3	20,380	0	0
Kyndryl Holdings Inc	COM	50155Q100	11	596	SH		SOLE	7	596	0	0
L3Harris Technologies Inc	COM	502431109	215	1,008	SH		SOLE	1	1,008	0	0
L3Harris Technologies Inc	COM	502431109	2,205	10,342	SH		SOLE	2	10,342	0	0
L3Harris Technologies Inc	COM	502431109	62,738	294,215	SH		SOLE	3	294,215	0	0
L3Harris Technologies Inc	COM	502431109	957	4,490	SH		SOLE	4	4,490	0	0
Laboratory Corp of America Holdings	COM	50540R409	198	629	SH		SOLE	1	629	0	0
Laboratory Corp of America Holdings	COM	50540R409	869	2,767	SH		SOLE	3	2,767	0	0
Lam Research Corp	COM	512807108	448	623	SH		SOLE	1	623	0	0
Lam Research Corp	COM	512807108	7,501	10,431	SH		SOLE	2	10,431	0	0
Lam Research Corp	COM	512807108	50,025	69,561	SH		SOLE	3	69,561	0	0
Lamar Advertising Co	REIT	512816109	38,701	319,056	SH		SOLE	1	319,056	0	0
Lamar Advertising Co	REIT	512816109	9	73	SH		SOLE	3	73	0	0
Lamb Weston Holdings Inc	COM	513272104	110	1,740	SH		SOLE	1	1,740	0	0
Lamb Weston Holdings Inc	COM	513272104	157	2,470	SH		SOLE	3	2,470	0	0
Lancaster Colony Corp	COM	513847103	184	1,114	SH		SOLE	1	1,114	0	0
Landstar System Inc	COM	515098101	784	4,381	SH		SOLE	3	4,381	0	0
Laredo Petroleum Inc	COM	516806205	472	7,850	SH		SOLE	2	7,850	0	0
Laredo Petroleum Inc	COM	516806205	2,540	42,247	SH		SOLE	3	42,247	0	0
Largo Inc	COM	517097101	671	57,253	SH		SOLE	2	57,253	0	0
Las Vegas Sands Corp	COM	517834107	74	1,977	SH		SOLE	1	1,977	0	0
Las Vegas Sands Corp	COM	517834107	187	4,957	SH		SOLE	2	4,957	0	0
Las Vegas Sands Corp	COM	517834107	302	8,036	SH		SOLE	3	8,036	0	0
Lattice Semiconductor Corp	COM	518415104	100	1,292	SH		SOLE	2	1,292	0	0
Lattice Semiconductor Corp	COM	518415104	1,877	24,355	SH		SOLE	3	24,355	0	0
Laureate Education Inc	COM	518613203	4,932	402,958	SH		SOLE	3	402,958	0	0
Lear Corp	COM	521865204	128	697	SH		SOLE	1	697	0	0
Lear Corp	COM	521865204	1,342	7,336	SH		SOLE	2	7,336	0	0
Lear Corp	COM	521865204	15,257	83,397	SH		SOLE	3	83,397	0	0
Leidos Holdings Inc	COM	525327102	52,045	585,435	SH		SOLE	1	585,435	0	0
Leidos Holdings Inc	COM	525327102	198	2,227	SH		SOLE	3	2,227	0	0
Lennar Corp	COM	526057104	244	2,098	SH		SOLE	1	2,098	0	0
Lennar Corp	COM	526057104	1,267	10,906	SH		SOLE	2	10,906	0	0
Lennar Corp	COM	526057104	15,639	134,635	SH		SOLE	3	134,635	0	0
Lennox International Inc	COM	526107107	97	299	SH		SOLE	2	299	0	0
Lennox International Inc	COM	526107107	64,873	200,002	SH		SOLE	3	200,002	0	0
Levi Strauss & Co	COM	52736R102	96	3,829	SH		SOLE	3	3,829	0	0
Li Auto Inc	ADR	50202M102	2,900	180,678	SH		SOLE	3	180,678	0	0
Liberty Global PLC	COM	G5480U104	314	11,320	SH		SOLE	2	11,320	0	0
Liberty Global PLC	COM	G5480U104	173	6,221	SH		SOLE	3	6,221	0	0
Life Storage Inc	REIT	53223X107	683	4,456	SH		SOLE	3	4,456	0	0
Lincoln Electric Holdings Inc	COM	533900106	318	2,280	SH		SOLE	1	2,280	0	0
Lincoln National Corp	COM	534187109	147	2,157	SH		SOLE	1	2,157	0	0
Lincoln National Corp	COM	534187109	148	2,161	SH		SOLE	2	2,161	0	0
Lincoln National Corp	COM	534187109	3,409	49,939	SH		SOLE	3	49,939	0	0
Linde PLC	COM	G5494J103	1,305	4,266	SH		SOLE	2	4,266	0	0
Linde PLC	COM	G5494J103	24,628	80,483	SH		SOLE	3	80,483	0	0
Linde PLC	COM	G5494J103	209,555	604,899	SH		SOLE	3	604,899	0	0
Linde PLC	COM	G5494J103	913	2,635	SH		SOLE	4	2,635	0	0
Linde PLC	COM	G5494J103	5,976	17,250	SH		SOLE	7	17,250	0	0
Linde PLC	COM	G5494J103	1,019	3,330	SH		SOLE	12	3,330	0	0
Linde PLC	COM	G5494J103	1,497	4,320	SH		SOLE	12	4,320	0	0
Lithia Motors Inc	COM	536797103	96	322	SH		SOLE	1	322	0	0
Lithia Motors Inc	COM	536797103	1,198	4,034	SH		SOLE	2	4,034	0	0
Lithia Motors Inc	COM	536797103	10,179	34,279	SH		SOLE	3	34,279	0	0
Littelfuse Inc	COM	537008104	384	1,220	SH		SOLE	1	1,220	0	0
LivaNova PLC	COM	G5509L101	65,339	747,328	SH		SOLE	1	747,328	0	0
Live Nation Entertainment Inc	COM	538034109	214	1,792	SH		SOLE	1	1,792	0	0
Livent Corp	COM	53814L108	1,473	60,414	SH		SOLE	3	60,414	0	0
LiveRamp Holdings Inc	COM	53815P108	110,661	2,307,847	SH		SOLE	1	2,307,847	0	0
LKQ Corp	COM	501889208	58,087	967,633	SH		SOLE	1	967,633	0	0
LKQ Corp	COM	501889208	304	5,067	SH		SOLE	3	5,067	0	0
Lockheed Martin Corp	COM	539830109	383	1,077	SH		SOLE	1	1,077	0	0
Lockheed Martin Corp	COM	539830109	3,112	8,755	SH		SOLE	3	8,755	0	0
Lockheed Martin Corp	COM	539830109	1,035	2,911	SH		SOLE	7	2,911	0	0
Lockheed Martin Corp	COM	539830109	139	390	SH		SOLE	9	390	0	0
Loews Corp	COM	540424108	239	4,133	SH		SOLE	1	4,133	0	0
Loews Corp	COM	540424108	1,051	18,192	SH		SOLE	2	18,192	0	0
Loews Corp	COM	540424108	5,428	93,976	SH		SOLE	3	93,976	0	0
Logitech International SA	COM	H50430232	3,775	49,100	SH		SOLE	2	49,100	0	0
Logitech International SA	COM	H50430232	27,213	353,966	SH		SOLE	3	353,966	0	0
Logitech International SA	COM	H50430232	95	1,235	SH		SOLE	7	1,235	0	0
Logitech International SA	COM	H50430232	703	9,150	SH		SOLE	12	9,150	0	0
Louisiana-Pacific Corp	COM	546347105	1,342	17,129	SH		SOLE	2	17,129	0	0
Louisiana-Pacific Corp	COM	546347105	37,209	474,907	SH		SOLE	3	474,907	0	0
Lowe's Cos Inc	COM	548661107	902	3,489	SH		SOLE	1	3,489	0	0
Lowe's Cos Inc	COM	548661107	50,955	197,132	SH		SOLE	2	197,132	0	0
Lowe's Cos Inc	COM	548661107	525,886	2,034,531	SH		SOLE	3	2,034,531	0	0
Lowe's Cos Inc	COM	548661107	3,128	12,100	SH		SOLE	4	12,100	0	0
Lowe's Cos Inc	COM	548661107	7,634	29,534	SH		SOLE	7	29,534	0	0
LPL Financial Holdings Inc	COM	50212V100	156	976	SH		SOLE	1	976	0	0
LTC Properties Inc	REIT	502175102	10	290	SH		SOLE	3	290	0	0
Lululemon Athletica Inc	COM	550021109	7,759	19,821	SH		SOLE	1	19,821	0	0
Lululemon Athletica Inc	COM	550021109	297,595	760,237	SH		SOLE	2	760,237	0	0
Lululemon Athletica Inc	COM	550021109	23,194	59,251	SH		SOLE	3	59,251	0	0
Lumen Technologies Inc	COM	550241103	108	8,642	SH		SOLE	1	8,642	0	0
Lumen Technologies Inc	COM	550241103	243	19,372	SH		SOLE	3	19,372	0	0
Lumentum Holdings Inc	COM	55024U109	106,383	1,005,798	SH		SOLE	1	1,005,798	0	0
LXP Industrial Trust	REIT	529043101	263	16,857	SH		SOLE	3	16,857	0	0
Lyft Inc	COM	55087P104	118	2,750	SH		SOLE	1	2,750	0	0
Lyft Inc	COM	55087P104	136	3,178	SH		SOLE	3	3,178	0	0
LyondellBasell Industries NV	COM	N53745100	177	1,917	SH		SOLE	1	1,917	0	0
LyondellBasell Industries NV	COM	N53745100	1,754	19,015	SH		SOLE	2	19,015	0	0
LyondellBasell Industries NV	COM	N53745100	25,772	279,437	SH		SOLE	3	279,437	0	0
M&T Bank Corp	COM	55261F104	159	1,038	SH		SOLE	1	1,038	0	0
M&T Bank Corp	COM	55261F104	1,522	9,911	SH		SOLE	3	9,911	0	0
M/I Homes Inc	COM	55305B101	379	6,093	SH		SOLE	2	6,093	0	0
M/I Homes Inc	COM	55305B101	1,640	26,368	SH		SOLE	3	26,368	0	0
Macerich Co/The	REIT	554382101	213	12,305	SH		SOLE	3	12,305	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	26,618	339,953	SH		SOLE	1	339,953	0	0
Macy's Inc	COM	55616P104	320	12,211	SH		SOLE	2	12,211	0	0
Macy's Inc	COM	55616P104	710	27,131	SH		SOLE	3	27,131	0	0
Madison Square Garden Entertainment Corp	COM	55826T102	18,337	260,684	SH		SOLE	1	260,684	0	0
MAG Silver Corp	COM	55903Q104	115	7,315	SH		SOLE	3	7,315	0	0
Magna International Inc	COM	559222401	24,841	242,707	SH		SOLE	2	242,707	0	0
Magna International Inc	COM	559222401	49,727	485,849	SH		SOLE	3	485,849	0	0
Malibu Boats Inc	COM	56117J100	1,009	14,677	SH		SOLE	2	14,677	0	0
Malibu Boats Inc	COM	56117J100	4,108	59,763	SH		SOLE	3	59,763	0	0
Manhattan Associates Inc	COM	562750109	14,964	96,237	SH		SOLE	3	96,237	0	0
Manulife Financial Corp	COM	56501R106	21,350	885,540	SH		SOLE	2	885,540	0	0
Manulife Financial Corp	COM	56501R106	48,343	2,005,113	SH		SOLE	3	2,005,113	0	0
Marathon Digital Holdings Inc	COM	565788106	185	5,638	SH		SOLE	2	5,638	0	0
Marathon Digital Holdings Inc	COM	565788106	366	11,140	SH		SOLE	3	11,140	0	0
Marathon Oil Corp	COM	565849106	10,651	648,646	SH		SOLE	3	648,646	0	0
Marathon Petroleum Corp	COM	56585A102	218	3,413	SH		SOLE	1	3,413	0	0
Marathon Petroleum Corp	COM	56585A102	468	7,313	SH		SOLE	2	7,313	0	0
Marathon Petroleum Corp	COM	56585A102	3,285	51,333	SH		SOLE	3	51,333	0	0
Maravai LifeSciences Holdings Inc	COM	56600D107	2,831	67,564	SH		SOLE	3	67,564	0	0
MarineMax Inc	COM	567908108	319	5,410	SH		SOLE	2	5,410	0	0
MarineMax Inc	COM	567908108	7,305	123,727	SH		SOLE	3	123,727	0	0
Markel Corp	COM	570535104	114	92	SH		SOLE	1	92	0	0
Markel Corp	COM	570535104	637	516	SH		SOLE	2	516	0	0
Markel Corp	COM	570535104	600	486	SH		SOLE	3	486	0	0
MarketAxess Holdings Inc	COM	57060D108	100	243	SH		SOLE	1	243	0	0
MarketAxess Holdings Inc	COM	57060D108	246	599	SH		SOLE	3	599	0	0
Marriott International Inc/MD	COM	571903202	2,427	1,469	SH		SOLE	1	1,469	0	0
Marriott International Inc/MD	COM	571903202	7,011	4,243	SH		SOLE	2	4,243	0	0
Marriott International Inc/MD	COM	571903202	20,239	12,248	SH		SOLE	3	12,248	0	0
Marsh & McLennan Cos Inc	COM	571748102	25	142	SH		SOLE	1	142	0	0
Marsh & McLennan Cos Inc	COM	571748102	1,802	10,367	SH		SOLE	2	10,367	0	0
Marsh & McLennan Cos Inc	COM	571748102	69,112	397,604	SH		SOLE	3	397,604	0	0
Marsh & McLennan Cos Inc	COM	571748102	12,855	73,953	SH		SOLE	7	73,953	0	0
Marsh & McLennan Cos Inc	COM	571748102	2,125	12,227	SH		SOLE	9	12,227	0	0
Marsh & McLennan Cos Inc	COM	571748102	565	3,250	SH		SOLE	12	3,250	0	0
Martin Marietta Materials Inc	COM	573284106	193	438	SH		SOLE	1	438	0	0
Martin Marietta Materials Inc	COM	573284106	741	1,682	SH		SOLE	3	1,682	0	0
Marvell Technology Inc	COM	573874104	359	4,099	SH		SOLE	1	4,099	0	0
Marvell Technology Inc	COM	573874104	907	10,372	SH		SOLE	2	10,372	0	0
Marvell Technology Inc	COM	573874104	14,859	169,831	SH		SOLE	3	169,831	0	0
Masco Corp	COM	574599106	259	3,695	SH		SOLE	2	3,695	0	0
Masco Corp	COM	574599106	7,153	101,872	SH		SOLE	3	101,872	0	0
Masco Corp	COM	574599106	470	6,695	SH		SOLE	12	6,695	0	0
Masimo Corp	COM	574795100	57,333	195,824	SH		SOLE	1	195,824	0	0
Masimo Corp	COM	574795100	3,291	11,242	SH		SOLE	3	11,242	0	0
MasTec Inc	COM	576323109	1,572	17,038	SH		SOLE	3	17,038	0	0
Mastercard Inc	COM	57636Q104	1,389	3,865	SH		SOLE	1	3,865	0	0
Mastercard Inc	COM	57636Q104	18,293	50,911	SH		SOLE	2	50,911	0	0
Mastercard Inc	COM	57636Q104	448,036	1,246,901	SH		SOLE	3	1,246,901	0	0
Mastercard Inc	COM	57636Q104	1,490	4,146	SH		SOLE	4	4,146	0	0
Mastercard Inc	COM	57636Q104	18,779	52,262	SH		SOLE	7	52,262	0	0
Mastercard Inc	COM	57636Q104	890	2,478	SH		SOLE	9	2,478	0	0
MasterCraft Boat Holdings Inc	COM	57637H103	554	19,557	SH		SOLE	2	19,557	0	0
MasterCraft Boat Holdings Inc	COM	57637H103	1,817	64,136	SH		SOLE	3	64,136	0	0
Matador Resources Co	COM	576485205	15,710	425,516	SH		SOLE	1	425,516	0	0
Matador Resources Co	COM	576485205	183	4,970	SH		SOLE	3	4,970	0	0
Match Group Inc	COM	57667L107	11,292	85,382	SH		SOLE	1	85,382	0	0
Match Group Inc	COM	57667L107	963	7,279	SH		SOLE	2	7,279	0	0
Match Group Inc	COM	57667L107	12,796	96,754	SH		SOLE	3	96,754	0	0
Mattel Inc	COM	577081102	12	575	SH		SOLE	12	575	0	0
Maxar Technologies Inc	COM	57778K105	64,880	2,197,077	SH		SOLE	1	2,197,077	0	0
MaxCyte Inc	COM	57777K106	1,065	141,027	SH		SOLE	3	141,027	0	0
Maxeon Solar Technologies Ltd	COM	Y58473102	130	9,350	SH		SOLE	2	9,350	0	0
Maxeon Solar Technologies Ltd	COM	Y58473102	21,807	1,568,863	SH		SOLE	3	1,568,863	0	0
McDonald's Corp	COM	580135101	806	3,008	SH		SOLE	1	3,008	0	0
McDonald's Corp	COM	580135101	4,508	16,817	SH		SOLE	2	16,817	0	0
McDonald's Corp	COM	580135101	124,613	464,854	SH		SOLE	3	464,854	0	0
McDonald's Corp	COM	580135101	64,998	242,466	SH		SOLE	7	242,466	0	0
McDonald's Corp	COM	580135101	27,443	102,371	SH		SOLE	9	102,371	0	0
McDonald's Corp	COM	580135101	13	50	SH		SOLE	12	50	0	0
McDonald's Corp	COM	580135101	6,476	24,159	SH		SOLE	12	24,159	0	0
McGrath RentCorp	COM	580589109	20,724	258,216	SH		SOLE	1	258,216	0	0
McKesson Corp	COM	58155Q103	223	898	SH		SOLE	1	898	0	0
McKesson Corp	COM	58155Q103	803	3,231	SH		SOLE	2	3,231	0	0
McKesson Corp	COM	58155Q103	52,013	209,247	SH		SOLE	3	209,247	0	0
MDC Holdings Inc	COM	552676108	830	14,870	SH		SOLE	2	14,870	0	0
MDC Holdings Inc	COM	552676108	7,384	132,252	SH		SOLE	3	132,252	0	0
MDU Resources Group Inc	COM	552690109	14	468	SH		SOLE	3	468	0	0
Medical Properties Trust Inc	REIT	58463J304	141	5,956	SH		SOLE	1	5,956	0	0
Medical Properties Trust Inc	REIT	58463J304	3,633	153,743	SH		SOLE	3	153,743	0	0
Medpace Holdings Inc	COM	58506Q109	395	1,815	SH		SOLE	2	1,815	0	0
Medpace Holdings Inc	COM	58506Q109	14,513	66,683	SH		SOLE	3	66,683	0	0
Medtronic PLC	COM	G5960L103	639	6,177	SH		SOLE	1	6,177	0	0
Medtronic PLC	COM	G5960L103	1,745	16,866	SH		SOLE	2	16,866	0	0
Medtronic PLC	COM	G5960L103	50,552	488,661	SH		SOLE	3	488,661	0	0
Medtronic PLC	COM	G5960L103	249	2,410	SH		SOLE	7	2,410	0	0
Membership Collective Group Inc	COM	586001109	12,123	948,624	SH		SOLE	1	948,624	0	0
Membership Collective Group Inc	COM	586001109	204	15,991	SH		SOLE	3	15,991	0	0
MercadoLibre Inc	COM	58733R102	6,263	4,645	SH		SOLE	1	4,645	0	0
MercadoLibre Inc	COM	58733R102	655,526	486,151	SH		SOLE	2	486,151	0	0
MercadoLibre Inc	COM	58733R102	176,452	130,860	SH		SOLE	3	130,860	0	0
MercadoLibre Inc	COM	58733R102	391	290	SH		SOLE	4	290	0	0
MercadoLibre Inc	COM	58733R102	2,426	1,799	SH		SOLE	7	1,799	0	0
Merck & Co Inc	COM	58933Y105	956	12,472	SH		SOLE	1	12,472	0	0
Merck & Co Inc	COM	58933Y105	41,134	536,719	SH		SOLE	2	536,719	0	0
Merck & Co Inc	COM	58933Y105	313,901	4,095,792	SH		SOLE	3	4,095,792	0	0
Merck & Co Inc	COM	58933Y105	1,607	20,962	SH		SOLE	4	20,962	0	0
Merck & Co Inc	COM	58933Y105	2,311	30,150	SH		SOLE	7	30,150	0	0
Merck & Co Inc	COM	58933Y105	207	2,700	SH		SOLE	9	2,700	0	0
Merck & Co Inc	COM	58933Y105	879	11,465	SH		SOLE	12	11,465	0	0
Mercury Systems Inc	COM	589378108	10	175	SH		SOLE	3	175	0	0
Meritage Homes Corp	COM	59001A102	1,536	12,582	SH		SOLE	2	12,582	0	0
Meritage Homes Corp	COM	59001A102	11,365	93,111	SH		SOLE	3	93,111	0	0
Meritor Inc	COM	59001K100	508	20,503	SH		SOLE	2	20,503	0	0
Meritor Inc	COM	59001K100	3,995	161,210	SH		SOLE	3	161,210	0	0
Mesa Laboratories Inc	COM	59064R109	40,178	122,461	SH		SOLE	1	122,461	0	0
Meta Platforms Inc	COM	30303M102	3,620	10,762	SH		SOLE	1	10,762	0	0
Meta Platforms Inc	COM	30303M102	84,814	252,160	SH		SOLE	2	252,160	0	0
Meta Platforms Inc	COM	30303M102	815,072	2,423,284	SH		SOLE	3	2,423,284	0	0
Meta Platforms Inc	COM	30303M102	2,887	8,583	SH		SOLE	4	8,583	0	0
Meta Platforms Inc	COM	30303M102	66,486	197,668	SH		SOLE	7	197,668	0	0
Meta Platforms Inc	COM	30303M102	22,397	66,589	SH		SOLE	9	66,589	0	0
Meta Platforms Inc	COM	30303M102	807	2,400	SH		SOLE	12	2,400	0	0
MetLife Inc	COM	59156R108	249	3,984	SH		SOLE	1	3,984	0	0
MetLife Inc	COM	59156R108	1,352	21,630	SH		SOLE	2	21,630	0	0
MetLife Inc	COM	59156R108	18,853	301,702	SH		SOLE	3	301,702	0	0
Mettler-Toledo International Inc	COM	592688105	289	170	SH		SOLE	1	170	0	0
Mettler-Toledo International Inc	COM	592688105	733	432	SH		SOLE	2	432	0	0
Mettler-Toledo International Inc	COM	592688105	65,358	38,509	SH		SOLE	3	38,509	0	0
Mettler-Toledo International Inc	COM	592688105	6,483	3,820	SH		SOLE	7	3,820	0	0
Mettler-Toledo International Inc	COM	592688105	789	465	SH		SOLE	12	465	0	0
MGIC Investment Corp	COM	552848103	1,319	91,489	SH		SOLE	2	91,489	0	0
MGIC Investment Corp	COM	552848103	11,164	774,184	SH		SOLE	3	774,184	0	0
MGM Growth Properties LLC	REIT	55303A105	3,059	74,892	SH		SOLE	3	74,892	0	0
MGM Resorts International	COM	552953101	167	3,727	SH		SOLE	1	3,727	0	0
MGM Resorts International	COM	552953101	591	13,177	SH		SOLE	3	13,177	0	0
Microchip Technology Inc	COM	595017104	14,512	166,685	SH		SOLE	1	166,685	0	0
Microchip Technology Inc	COM	595017104	581	6,672	SH		SOLE	2	6,672	0	0
Microchip Technology Inc	COM	595017104	2,298	26,401	SH		SOLE	3	26,401	0	0
Micron Technology Inc	COM	595112103	467	5,013	SH		SOLE	1	5,013	0	0
Micron Technology Inc	COM	595112103	3,808	40,881	SH		SOLE	2	40,881	0	0
Micron Technology Inc	COM	595112103	44,231	474,838	SH		SOLE	3	474,838	0	0
Micron Technology Inc	COM	595112103	140	1,500	SH		SOLE	12	1,500	0	0
Microsoft Corp	COM	594918104	11,312	33,634	SH		SOLE	1	33,634	0	0
Microsoft Corp	COM	594918104	198,323	589,684	SH		SOLE	2	589,684	0	0
Microsoft Corp	COM	594918104	2,940,513	8,743,199	SH		SOLE	3	8,743,199	0	0
Microsoft Corp	COM	594918104	9,584	28,498	SH		SOLE	4	28,498	0	0
Microsoft Corp	COM	594918104	272,342	809,769	SH		SOLE	7	809,769	0	0
Microsoft Corp	COM	594918104	60,735	180,588	SH		SOLE	9	180,588	0	0
Microsoft Corp	COM	594918104	9,698	28,836	SH		SOLE	12	28,836	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	133	579	SH		SOLE	1	579	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	9,355	40,774	SH		SOLE	3	40,774	0	0
Middleby Corp/The	COM	596278101	15	77	SH		SOLE	3	77	0	0
MINISO Group Holding Ltd	ADR	66981J102	491	190,067	SH		SOLE	2	190,067	0	0
MINISO Group Holding Ltd	ADR	66981J102	1,670	646,031	SH		SOLE	3	646,031	0	0
MINISO Group Holding Ltd	ADR	66981J102	24,356	9,422,123	SH		SOLE	4	9,422,123	0	0
MINISO Group Holding Ltd	ADR	66981J102	1,306	505,103	SH		SOLE	6	505,103	0	0
Mobile TeleSystems PJSC	ADR	607409109	3,311	832,971	SH		SOLE	2	832,971	0	0
Mobile TeleSystems PJSC	ADR	607409109	3,256	819,135	SH		SOLE	3	819,135	0	0
Moderna Inc	COM	60770K107	410	1,616	SH		SOLE	1	1,616	0	0
Moderna Inc	COM	60770K107	944	3,717	SH		SOLE	2	3,717	0	0
Moderna Inc	COM	60770K107	66,629	262,339	SH		SOLE	3	262,339	0	0
ModivCare Inc	COM	60783X104	890	6,001	SH		SOLE	3	6,001	0	0
Moelis & Co	COM	60786M105	7,313	116,987	SH		SOLE	3	116,987	0	0
Mohawk Industries Inc	COM	608190104	55,759	306,065	SH		SOLE	1	306,065	0	0
Mohawk Industries Inc	COM	608190104	9,209	50,547	SH		SOLE	3	50,547	0	0
Molina Healthcare Inc	COM	60855R100	187	589	SH		SOLE	1	589	0	0
Molina Healthcare Inc	COM	60855R100	40,031	125,852	SH		SOLE	3	125,852	0	0
Molson Coors Beverage Co	COM	60871R209	126	2,729	SH		SOLE	1	2,729	0	0
Molson Coors Beverage Co	COM	60871R209	106,817	2,304,577	SH		SOLE	3	2,304,577	0	0
Mondelez International Inc	COM	609207105	311	4,685	SH		SOLE	1	4,685	0	0
Mondelez International Inc	COM	609207105	6,177	93,158	SH		SOLE	2	93,158	0	0
Mondelez International Inc	COM	609207105	28,289	426,622	SH		SOLE	3	426,622	0	0
Mondelez International Inc	COM	609207105	262	3,944	SH		SOLE	7	3,944	0	0
MongoDB Inc	COM	60937P106	276	521	SH		SOLE	1	521	0	0
MongoDB Inc	COM	60937P106	261	493	SH		SOLE	2	493	0	0
MongoDB Inc	COM	60937P106	540	1,020	SH		SOLE	3	1,020	0	0
Monolithic Power Systems Inc	COM	609839105	165	334	SH		SOLE	1	334	0	0
Monolithic Power Systems Inc	COM	609839105	197	400	SH		SOLE	2	400	0	0
Monolithic Power Systems Inc	COM	609839105	10,340	20,959	SH		SOLE	3	20,959	0	0
Monster Beverage Corp	COM	61174X109	172	1,795	SH		SOLE	1	1,795	0	0
Monster Beverage Corp	COM	61174X109	3,577	37,245	SH		SOLE	2	37,245	0	0
Monster Beverage Corp	COM	61174X109	47,244	491,918	SH		SOLE	3	491,918	0	0
Moody's Corp	COM	615369105	230	588	SH		SOLE	1	588	0	0
Moody's Corp	COM	615369105	12,879	32,974	SH		SOLE	2	32,974	0	0
Moody's Corp	COM	615369105	148,568	380,379	SH		SOLE	3	380,379	0	0
Morgan Stanley	COM	617446448	663	6,751	SH		SOLE	1	6,751	0	0
Morgan Stanley	COM	617446448	14,780	150,567	SH		SOLE	2	150,567	0	0
Morgan Stanley	COM	617446448	341,080	3,474,734	SH		SOLE	3	3,474,734	0	0
Morgan Stanley	COM	617446448	289	2,940	SH		SOLE	4	2,940	0	0
Morgan Stanley	COM	617446448	10,137	103,275	SH		SOLE	7	103,275	0	0
Mosaic Co/The	COM	61945C103	141	3,589	SH		SOLE	1	3,589	0	0
Mosaic Co/The	COM	61945C103	1,991	50,674	SH		SOLE	2	50,674	0	0
Mosaic Co/The	COM	61945C103	15,600	397,059	SH		SOLE	3	397,059	0	0
Motorola Solutions Inc	COM	620076307	13,681	50,352	SH		SOLE	1	50,352	0	0
Motorola Solutions Inc	COM	620076307	114	418	SH		SOLE	2	418	0	0
Motorola Solutions Inc	COM	620076307	2,111	7,769	SH		SOLE	3	7,769	0	0
Mr Cooper Group Inc	COM	62482R107	224	5,376	SH		SOLE	2	5,376	0	0
MSCI Inc	COM	55354G100	244	399	SH		SOLE	1	399	0	0
MSCI Inc	COM	55354G100	2,006	3,274	SH		SOLE	2	3,274	0	0
MSCI Inc	COM	55354G100	90,750	148,117	SH		SOLE	3	148,117	0	0
MSCI Inc	COM	55354G100	71	116	SH		SOLE	4	116	0	0
MSCI Inc	COM	55354G100	2,447	3,994	SH		SOLE	7	3,994	0	0
Mueller Industries Inc	COM	624756102	214	3,613	SH		SOLE	3	3,613	0	0
Mueller Water Products Inc	COM	624758108	179	12,445	SH		SOLE	2	12,445	0	0
Mueller Water Products Inc	COM	624758108	1,937	134,506	SH		SOLE	3	134,506	0	0
Murphy Oil Corp	COM	626717102	257	9,831	SH		SOLE	2	9,831	0	0
Murphy Oil Corp	COM	626717102	972	37,220	SH		SOLE	3	37,220	0	0
Myovant Sciences Ltd	COM	G637AM102	1,243	79,854	SH		SOLE	3	79,854	0	0
MYT Netherlands Parent BV	ADR	55406W103	1,449	68,325	SH		SOLE	3	68,325	0	0
Nasdaq Inc	COM	631103108	73	348	SH		SOLE	1	348	0	0
Nasdaq Inc	COM	631103108	7,531	35,862	SH		SOLE	2	35,862	0	0
Nasdaq Inc	COM	631103108	127,118	605,296	SH		SOLE	3	605,296	0	0
Nasdaq Inc	COM	631103108	108	512	SH		SOLE	4	512	0	0
Nasdaq Inc	COM	631103108	3,770	17,953	SH		SOLE	7	17,953	0	0
Natera Inc	COM	632307104	56,239	602,196	SH		SOLE	1	602,196	0	0
National Fuel Gas Co	COM	636180101	156	2,444	SH		SOLE	12	2,444	0	0
National Grid PLC	ADR	636274409	5	361	SH		SOLE	2	361	0	0
National Health Investors Inc	REIT	63633D104	147	2,562	SH		SOLE	1	2,562	0	0
National Health Investors Inc	REIT	63633D104	153	2,667	SH		SOLE	3	2,667	0	0
National Instruments Corp	COM	636518102	14	318	SH		SOLE	3	318	0	0
National Retail Properties Inc	REIT	637417106	316	6,574	SH		SOLE	1	6,574	0	0
National Retail Properties Inc	REIT	637417106	494	10,274	SH		SOLE	3	10,274	0	0
National Storage Affiliates Trust	REIT	637870106	268	3,878	SH		SOLE	1	3,878	0	0
National Storage Affiliates Trust	REIT	637870106	483	6,986	SH		SOLE	3	6,986	0	0
National Western Life Group Inc	COM	638517102	63	292	SH		SOLE	2	292	0	0
National Western Life Group Inc	COM	638517102	236	1,100	SH		SOLE	3	1,100	0	0
Navient Corp	COM	63938C108	6,656	313,676	SH		SOLE	3	313,676	0	0
NCR Corp	COM	62886E108	1,576	39,210	SH		SOLE	3	39,210	0	0
Neenah Inc	COM	640079109	21,535	465,323	SH		SOLE	1	465,323	0	0
NeoGenomics Inc	COM	64049M209	62,993	1,846,219	SH		SOLE	1	1,846,219	0	0
NetApp Inc	COM	64110D104	153	1,664	SH		SOLE	1	1,664	0	0
NetApp Inc	COM	64110D104	214	2,330	SH		SOLE	2	2,330	0	0
NetApp Inc	COM	64110D104	11,909	129,463	SH		SOLE	3	129,463	0	0
NetEase Inc	ADR	64110W102	61	15,019	SH		SOLE	2	15,019	0	0
NetEase Inc	ADR	64110W102	105	25,704	SH		SOLE	3	25,704	0	0
NetEase Inc	ADR	64110W102	371	91,117	SH		SOLE	4	91,117	0	0
NetEase Inc	ADR	64110W102	2,987	733,622	SH		SOLE	6	733,622	0	0
NetEase Inc	ADR	64110W102	20	4,855	SH		SOLE	12	4,855	0	0
Netflix Inc	COM	64110L106	1,190	1,976	SH		SOLE	1	1,976	0	0
Netflix Inc	COM	64110L106	7,261	12,052	SH		SOLE	2	12,052	0	0
Netflix Inc	COM	64110L106	108,596	180,261	SH		SOLE	3	180,261	0	0
Netflix Inc	COM	64110L106	435	722	SH		SOLE	4	722	0	0
Netflix Inc	COM	64110L106	3,023	5,018	SH		SOLE	7	5,018	0	0
Neuronetics Inc	COM	64131A105	8,219	1,842,924	SH		SOLE	1	1,842,924	0	0
New Fortress Energy Inc	COM	644393100	10	405	SH		SOLE	1	405	0	0
New Gold Inc	COM	644535106	2,561	1,355,066	SH		SOLE	2	1,355,066	0	0
New Gold Inc	COM	644535106	1,061	561,479	SH		SOLE	3	561,479	0	0
New Oriental Education & Technology Group Inc	ADR	647581107	26	12,509	SH		SOLE	3	12,509	0	0
New York Times Co/The	COM	650111107	20	424	SH		SOLE	3	424	0	0
Newell Brands Inc	COM	651229106	105	4,796	SH		SOLE	3	4,796	0	0
Newmark Group Inc	COM	65158N102	593	31,696	SH		SOLE	2	31,696	0	0
Newmark Group Inc	COM	65158N102	5,136	274,675	SH		SOLE	3	274,675	0	0
Newmont Corp	COM	651639106	265	4,275	SH		SOLE	1	4,275	0	0
Newmont Corp	COM	651639106	573	9,239	SH		SOLE	2	9,239	0	0
Newmont Corp	COM	651639106	13,243	213,528	SH		SOLE	3	213,528	0	0
Nexstar Media Group Inc	COM	65336K103	2,058	13,633	SH		SOLE	2	13,633	0	0
Nexstar Media Group Inc	COM	65336K103	18,055	119,583	SH		SOLE	3	119,583	0	0
NextEra Energy Inc	COM	65339F101	935	10,017	SH		SOLE	1	10,017	0	0
NextEra Energy Inc	COM	65339F101	13,588	145,544	SH		SOLE	2	145,544	0	0
NextEra Energy Inc	COM	65339F101	311,423	3,335,725	SH		SOLE	3	3,335,725	0	0
NextEra Energy Inc	COM	65339F101	946	10,134	SH		SOLE	4	10,134	0	0
NextEra Energy Inc	COM	65339F101	6,702	71,786	SH		SOLE	7	71,786	0	0
NextEra Energy Inc	COM	65339F101	3,364	36,037	SH		SOLE	12	36,037	0	0
NexTier Oilfield Solutions Inc	COM	65290C105	105	29,532	SH		SOLE	3	29,532	0	0
Nice Ltd	ADR	653656108	9,160	30,170	SH		SOLE	1	30,170	0	0
Nice Ltd	ADR	653656108	43,270	142,522	SH		SOLE	2	142,522	0	0
Nice Ltd	ADR	653656108	68,564	225,835	SH		SOLE	3	225,835	0	0
Nielsen Holdings PLC	COM	G6518L108	275	13,430	SH		SOLE	3	13,430	0	0
NIKE Inc	COM	654106103	960	5,759	SH		SOLE	1	5,759	0	0
NIKE Inc	COM	654106103	9,081	54,485	SH		SOLE	2	54,485	0	0
NIKE Inc	COM	654106103	166,295	997,752	SH		SOLE	3	997,752	0	0
NIKE Inc	COM	654106103	578	3,470	SH		SOLE	4	3,470	0	0
NIKE Inc	COM	654106103	97,764	586,570	SH		SOLE	7	586,570	0	0
NIKE Inc	COM	654106103	30,018	180,104	SH		SOLE	9	180,104	0	0
NIKE Inc	COM	654106103	1,778	10,670	SH		SOLE	12	10,670	0	0
NIO Inc	ADR	62914V106	4,301	135,757	SH		SOLE	2	135,757	0	0
NIO Inc	ADR	62914V106	13,943	440,109	SH		SOLE	3	440,109	0	0
NIO Inc	ADR	62914V106	373,175	11,779,525	SH		SOLE	4	11,779,525	0	0
NIO Inc	ADR	62914V106	19,761	623,755	SH		SOLE	6	623,755	0	0
NiSource Inc	COM	65473P105	26,984	977,321	SH		SOLE	1	977,321	0	0
NiSource Inc	COM	65473P105	610	22,099	SH		SOLE	3	22,099	0	0
NiSource Inc	Convertible Preferred Stock	65473P121	1,904	17,000	SH		SOLE	3	17,000	0	0
NMI Holdings Inc	COM	629209305	211	9,634	SH		SOLE	2	9,634	0	0
NMI Holdings Inc	COM	629209305	2,182	99,853	SH		SOLE	3	99,853	0	0
Noah Holdings Ltd	ADR	65487X102	738	12,027	SH		SOLE	3	12,027	0	0
Nomad Foods Ltd	COM	G6564A105	13	530	SH		SOLE	2	530	0	0
Nordic American Tankers Ltd	COM	G65773106	904	534,823	SH		SOLE	2	534,823	0	0
Nordic American Tankers Ltd	COM	G65773106	704	416,813	SH		SOLE	3	416,813	0	0
Nordson Corp	COM	655663102	13,155	51,535	SH		SOLE	1	51,535	0	0
Nordson Corp	COM	655663102	28,468	111,522	SH		SOLE	3	111,522	0	0
Nordson Corp	COM	655663102	197	772	SH		SOLE	4	772	0	0
Nordson Corp	COM	655663102	1,314	5,146	SH		SOLE	7	5,146	0	0
Nordstrom Inc	COM	655664100	26,669	1,178,993	SH		SOLE	3	1,178,993	0	0
Norfolk Southern Corp	COM	655844108	315	1,057	SH		SOLE	1	1,057	0	0
Norfolk Southern Corp	COM	655844108	774	2,600	SH		SOLE	2	2,600	0	0
Norfolk Southern Corp	COM	655844108	10,513	35,314	SH		SOLE	3	35,314	0	0
Norfolk Southern Corp	COM	655844108	29,116	97,800	SH		SOLE	7	97,800	0	0
Norfolk Southern Corp	COM	655844108	8,029	26,970	SH		SOLE	9	26,970	0	0
Norfolk Southern Corp	COM	655844108	4,456	14,969	SH		SOLE	12	14,969	0	0
Northern Trust Corp	COM	665859104	115	959	SH		SOLE	1	959	0	0
Northern Trust Corp	COM	665859104	2,042	17,073	SH		SOLE	2	17,073	0	0
Northern Trust Corp	COM	665859104	25,949	216,949	SH		SOLE	3	216,949	0	0
Northrop Grumman Corp	COM	666807102	257	665	SH		SOLE	1	665	0	0
Northrop Grumman Corp	COM	666807102	2,257	5,830	SH		SOLE	3	5,830	0	0
NortonLifeLock Inc	COM	668771108	511	19,662	SH		SOLE	2	19,662	0	0
NortonLifeLock Inc	COM	668771108	14,958	575,739	SH		SOLE	3	575,739	0	0
Norwegian Cruise Line Holdings Ltd	COM	G66721104	9	429	SH		SOLE	3	429	0	0
NOV Inc	COM	62955J103	8	556	SH		SOLE	3	556	0	0
Novanta Inc	COM	67000B104	20	114	SH		SOLE	1	114	0	0
Novartis AG	ADR	66987V109	12	139	SH		SOLE	7	139	0	0
Novavax Inc	COM	670002401	85	595	SH		SOLE	1	595	0	0
Novavax Inc	COM	670002401	1,194	8,344	SH		SOLE	2	8,344	0	0
Novavax Inc	COM	670002401	6,136	42,886	SH		SOLE	3	42,886	0	0
Novo Nordisk A/S	ADR	670100205	448	4,000	SH		SOLE	12	4,000	0	0
Novocure Ltd	COM	G6674U108	48	633	SH		SOLE	1	633	0	0
Novocure Ltd	COM	G6674U108	130	1,732	SH		SOLE	3	1,732	0	0
NRG Energy Inc	COM	629377508	250	5,795	SH		SOLE	3	5,795	0	0
Nuance Communications Inc	COM	67020Y100	123	2,221	SH		SOLE	1	2,221	0	0
Nuance Communications Inc	COM	67020Y100	319	5,761	SH		SOLE	2	5,761	0	0
Nuance Communications Inc	COM	67020Y100	180	3,246	SH		SOLE	3	3,246	0	0
Nucor Corp	COM	670346105	173	1,518	SH		SOLE	1	1,518	0	0
Nucor Corp	COM	670346105	357	3,127	SH		SOLE	2	3,127	0	0
Nucor Corp	COM	670346105	7,325	64,167	SH		SOLE	3	64,167	0	0
Nutrien Ltd	COM	67077M108	421	5,594	SH		SOLE	2	5,594	0	0
Nutrien Ltd	COM	67077M108	12,564	132,141	SH		SOLE	2	132,141	0	0
Nutrien Ltd	COM	67077M108	4,777	63,521	SH		SOLE	3	63,521	0	0
Nutrien Ltd	COM	67077M108	8,286	87,144	SH		SOLE	3	87,144	0	0
nVent Electric PLC	COM	G6700G107	1,442	37,948	SH		SOLE	3	37,948	0	0
NVIDIA Corp	COM	67066G104	3,220	10,949	SH		SOLE	1	10,949	0	0
NVIDIA Corp	COM	67066G104	14,867	50,549	SH		SOLE	2	50,549	0	0
NVIDIA Corp	COM	67066G104	341,337	1,160,575	SH		SOLE	3	1,160,575	0	0
NVIDIA Corp	COM	67066G104	1,069	3,636	SH		SOLE	4	3,636	0	0
NVIDIA Corp	COM	67066G104	130,351	443,204	SH		SOLE	7	443,204	0	0
NVIDIA Corp	COM	67066G104	41,209	140,115	SH		SOLE	9	140,115	0	0
NVIDIA Corp	COM	67066G104	878	2,985	SH		SOLE	12	2,985	0	0
NVR Inc	COM	62944T105	242	41	SH		SOLE	1	41	0	0
NVR Inc	COM	62944T105	5,755	974	SH		SOLE	2	974	0	0
NVR Inc	COM	62944T105	97,644	16,525	SH		SOLE	3	16,525	0	0
NVR Inc	COM	62944T105	431	73	SH		SOLE	4	73	0	0
NVR Inc	COM	62944T105	2,322	393	SH		SOLE	7	393	0	0
NXP Semiconductors NV	COM	N6596X109	342	1,501	SH		SOLE	1	1,501	0	0
NXP Semiconductors NV	COM	N6596X109	1,125	4,941	SH		SOLE	2	4,941	0	0
NXP Semiconductors NV	COM	N6596X109	9,545	41,906	SH		SOLE	3	41,906	0	0
Oak Street Health Inc	COM	67181A107	960	28,983	SH		SOLE	2	28,983	0	0
Oak Street Health Inc	COM	67181A107	21,863	659,711	SH		SOLE	3	659,711	0	0
Oak Street Health Inc	COM	67181A107	3,409	102,871	SH		SOLE	7	102,871	0	0
Oak Street Health Inc	COM	67181A107	150	4,540	SH		SOLE	9	4,540	0	0
Oasis Petroleum Inc	COM	674215207	564	4,475	SH		SOLE	2	4,475	0	0
Oasis Petroleum Inc	COM	674215207	5,013	39,791	SH		SOLE	3	39,791	0	0
Occidental Petroleum Corp	COM	674599105	110	3,803	SH		SOLE	1	3,803	0	0
Occidental Petroleum Corp	COM	674599105	42,461	1,464,681	SH		SOLE	3	1,464,681	0	0
Oceaneering International Inc	COM	675232102	6,500	574,685	SH		SOLE	3	574,685	0	0
OceanFirst Financial Corp	COM	675234108	16,066	723,694	SH		SOLE	1	723,694	0	0
Ocugen Inc	COM	67577C105	40	8,758	SH		SOLE	2	8,758	0	0
Ocugen Inc	COM	67577C105	1,593	350,150	SH		SOLE	3	350,150	0	0
Office Properties Income Trust	REIT	67623C109	112	4,525	SH		SOLE	3	4,525	0	0
OGE Energy Corp	COM	670837103	454	11,825	SH		SOLE	1	11,825	0	0
Okta Inc	COM	679295105	197	880	SH		SOLE	1	880	0	0
Okta Inc	COM	679295105	540	2,410	SH		SOLE	2	2,410	0	0
Okta Inc	COM	679295105	1,514	6,753	SH		SOLE	3	6,753	0	0
Old Dominion Freight Line Inc	COM	679580100	191	533	SH		SOLE	1	533	0	0
Old Dominion Freight Line Inc	COM	679580100	1,479	4,128	SH		SOLE	2	4,128	0	0
Old Dominion Freight Line Inc	COM	679580100	61,692	172,142	SH		SOLE	3	172,142	0	0
Old National Bancorp/IN	COM	680033107	175	9,646	SH		SOLE	1	9,646	0	0
Old Republic International Corp	COM	680223104	333	13,561	SH		SOLE	1	13,561	0	0
Old Republic International Corp	COM	680223104	193	7,834	SH		SOLE	2	7,834	0	0
Old Republic International Corp	COM	680223104	4,186	170,291	SH		SOLE	3	170,291	0	0
Olin Corp	COM	680665205	9	157	SH		SOLE	3	157	0	0
Omega Healthcare Investors Inc	REIT	681936100	2,283	77,150	SH		SOLE	3	77,150	0	0
Omnicell Inc	COM	68213N109	1,457	8,076	SH		SOLE	3	8,076	0	0
Omnicom Group Inc	COM	681919106	125	1,712	SH		SOLE	1	1,712	0	0
Omnicom Group Inc	COM	681919106	9,007	122,925	SH		SOLE	2	122,925	0	0
Omnicom Group Inc	COM	681919106	181,824	2,481,561	SH		SOLE	3	2,481,561	0	0
ON Semiconductor Corp	COM	682189105	122,394	1,802,037	SH		SOLE	1	1,802,037	0	0
ON Semiconductor Corp	COM	682189105	83	1,228	SH		SOLE	3	1,228	0	0
ON24 Inc	COM	68339B104	15,524	894,750	SH		SOLE	1	894,750	0	0
OneMain Holdings Inc	COM	68268W103	10,559	211,009	SH		SOLE	3	211,009	0	0
ONEOK Inc	COM	682680103	182	3,090	SH		SOLE	1	3,090	0	0
ONEOK Inc	COM	682680103	1,147	19,514	SH		SOLE	3	19,514	0	0
OneWater Marine Inc	COM	68280L101	663	10,871	SH		SOLE	2	10,871	0	0
OneWater Marine Inc	COM	68280L101	1,179	19,344	SH		SOLE	3	19,344	0	0
Open Text Corp	COM	683715106	546	9,091	SH		SOLE	3	9,091	0	0
Oportun Financial Corp	COM	68376D104	20	973	SH		SOLE	1	973	0	0
Oracle Corp	COM	68389X105	684	7,842	SH		SOLE	1	7,842	0	0
Oracle Corp	COM	68389X105	9,702	111,249	SH		SOLE	2	111,249	0	0
Oracle Corp	COM	68389X105	164,243	1,883,299	SH		SOLE	3	1,883,299	0	0
Oracle Corp	COM	68389X105	430	4,930	SH		SOLE	7	4,930	0	0
Oracle Corp	COM	68389X105	724	8,302	SH		SOLE	9	8,302	0	0
Oracle Corp	COM	68389X105	1,716	19,680	SH		SOLE	12	19,680	0	0
O'Reilly Automotive Inc	COM	67103H107	220	311	SH		SOLE	1	311	0	0
O'Reilly Automotive Inc	COM	67103H107	8,716	12,342	SH		SOLE	2	12,342	0	0
O'Reilly Automotive Inc	COM	67103H107	174,334	246,851	SH		SOLE	3	246,851	0	0
O'Reilly Automotive Inc	COM	67103H107	318	450	SH		SOLE	4	450	0	0
O'Reilly Automotive Inc	COM	67103H107	2,666	3,775	SH		SOLE	7	3,775	0	0
Organon & Co	COM	68622V106	44	1,443	SH		SOLE	1	1,443	0	0
Organon & Co	COM	68622V106	1,195	39,229	SH		SOLE	2	39,229	0	0
Organon & Co	COM	68622V106	9,382	308,125	SH		SOLE	3	308,125	0	0
Organon & Co	COM	68622V106	92	3,015	SH		SOLE	7	3,015	0	0
Orion Office REIT Inc	COM	68629Y103	6	342	SH		SOLE	1	342	0	0
Orion Office REIT Inc	COM	68629Y103	467	25,011	SH		SOLE	3	25,011	0	0
Ormat Technologies Inc	COM	686688102	370	4,664	SH		SOLE	2	4,664	0	0
Ormat Technologies Inc	COM	686688102	62,321	785,893	SH		SOLE	3	785,893	0	0
Oshkosh Corp	COM	688239201	22	191	SH		SOLE	3	191	0	0
Otis Worldwide Corp	COM	68902V107	70	804	SH		SOLE	1	804	0	0
Otis Worldwide Corp	COM	68902V107	6,449	74,070	SH		SOLE	2	74,070	0	0
Otis Worldwide Corp	COM	68902V107	199,080	2,286,439	SH		SOLE	3	2,286,439	0	0
Otis Worldwide Corp	COM	68902V107	433	4,968	SH		SOLE	4	4,968	0	0
Otis Worldwide Corp	COM	68902V107	2,351	26,997	SH		SOLE	7	26,997	0	0
Overseas Shipholding Group Inc	COM	69036R863	34	17,900	SH		SOLE	3	17,900	0	0
Ovintiv Inc	COM	69047Q102	1,076	31,919	SH		SOLE	2	31,919	0	0
Ovintiv Inc	COM	69047Q102	20,800	617,207	SH		SOLE	3	617,207	0	0
Owens Corning	COM	690742101	3,254	35,960	SH		SOLE	2	35,960	0	0
Owens Corning	COM	690742101	109,025	1,204,693	SH		SOLE	3	1,204,693	0	0
Oxford Industries Inc	COM	691497309	16,555	163,074	SH		SOLE	1	163,074	0	0
Oxford Industries Inc	COM	691497309	1,485	14,632	SH		SOLE	3	14,632	0	0
PACCAR Inc	COM	693718108	92	1,042	SH		SOLE	1	1,042	0	0
PACCAR Inc	COM	693718108	959	10,862	SH		SOLE	3	10,862	0	0
Pacific Premier Bancorp Inc	COM	69478X105	188	4,704	SH		SOLE	1	4,704	0	0
Pacira BioSciences Inc	COM	695127100	31,710	527,011	SH		SOLE	1	527,011	0	0
Pacira BioSciences Inc	COM	695127100	582	9,669	SH		SOLE	2	9,669	0	0
Pacira BioSciences Inc	COM	695127100	6,467	107,482	SH		SOLE	3	107,482	0	0
Packaging Corp of America	COM	695156109	315	2,313	SH		SOLE	3	2,313	0	0
PAE Inc	COM	69290Y109	123	12,372	SH		SOLE	3	12,372	0	0
Pagseguro Digital Ltd	COM	G68707101	15,696	598,629	SH		SOLE	3	598,629	0	0
Palantir Technologies Inc	COM	69608A108	150	8,258	SH		SOLE	1	8,258	0	0
Palantir Technologies Inc	COM	69608A108	226	12,432	SH		SOLE	2	12,432	0	0
Palantir Technologies Inc	COM	69608A108	5,717	313,961	SH		SOLE	3	313,961	0	0
Palo Alto Networks Inc	COM	697435105	12,661	22,740	SH		SOLE	1	22,740	0	0
Palo Alto Networks Inc	COM	697435105	896	1,609	SH		SOLE	2	1,609	0	0
Palo Alto Networks Inc	COM	697435105	14,200	25,504	SH		SOLE	3	25,504	0	0
Palo Alto Networks Inc	COM	697435105	109,660	196,961	SH		SOLE	7	196,961	0	0
Palo Alto Networks Inc	COM	697435105	33,888	60,866	SH		SOLE	9	60,866	0	0
Palo Alto Networks Inc	COM	697435105	3,593	6,453	SH		SOLE	12	6,453	0	0
Pan American Silver Corp	COM	697900108	3,102	124,230	SH		SOLE	3	124,230	0	0
Park Hotels & Resorts Inc	REIT	700517105	333	17,641	SH		SOLE	3	17,641	0	0
Parker-Hannifin Corp	COM	701094104	251	790	SH		SOLE	1	790	0	0
Parker-Hannifin Corp	COM	701094104	5,368	16,874	SH		SOLE	2	16,874	0	0
Parker-Hannifin Corp	COM	701094104	97,841	307,561	SH		SOLE	3	307,561	0	0
Parker-Hannifin Corp	COM	701094104	336	1,056	SH		SOLE	4	1,056	0	0
Parker-Hannifin Corp	COM	701094104	5,136	16,146	SH		SOLE	7	16,146	0	0
Patrick Industries Inc	COM	703343103	330	4,092	SH		SOLE	2	4,092	0	0
Patrick Industries Inc	COM	703343103	1,604	19,874	SH		SOLE	3	19,874	0	0
Patterson Cos Inc	COM	703395103	1,766	60,162	SH		SOLE	3	60,162	0	0
Paychex Inc	COM	704326107	178	1,303	SH		SOLE	1	1,303	0	0
Paychex Inc	COM	704326107	1,532	11,224	SH		SOLE	2	11,224	0	0
Paychex Inc	COM	704326107	58,423	428,004	SH		SOLE	3	428,004	0	0
Paycom Software Inc	COM	70432V102	148	356	SH		SOLE	1	356	0	0
Paycom Software Inc	COM	70432V102	1,051	2,531	SH		SOLE	3	2,531	0	0
PayPal Holdings Inc	COM	70450Y103	1,010	5,355	SH		SOLE	1	5,355	0	0
PayPal Holdings Inc	COM	70450Y103	5,171	27,422	SH		SOLE	2	27,422	0	0
PayPal Holdings Inc	COM	70450Y103	107,174	568,320	SH		SOLE	3	568,320	0	0
PayPal Holdings Inc	COM	70450Y103	249	1,322	SH		SOLE	4	1,322	0	0
PayPal Holdings Inc	COM	70450Y103	2,302	12,208	SH		SOLE	7	12,208	0	0
Pebblebrook Hotel Trust	REIT	70509V100	183	8,191	SH		SOLE	3	8,191	0	0
Peloton Interactive Inc	COM	70614W100	59	1,650	SH		SOLE	1	1,650	0	0
Peloton Interactive Inc	COM	70614W100	86	2,400	SH		SOLE	2	2,400	0	0
Peloton Interactive Inc	COM	70614W100	208	5,811	SH		SOLE	3	5,811	0	0
Pembina Pipeline Corp	COM	706327103	712	18,556	SH		SOLE	3	18,556	0	0
Penn National Gaming Inc	COM	707569109	50	968	SH		SOLE	1	968	0	0
Penn National Gaming Inc	COM	707569109	9	175	SH		SOLE	3	175	0	0
Penske Automotive Group Inc	COM	70959W103	418	3,900	SH		SOLE	3	3,900	0	0
Pentair PLC	COM	G7S00T104	1,520	20,817	SH		SOLE	3	20,817	0	0
PepsiCo Inc	COM	713448108	1,022	5,881	SH		SOLE	1	5,881	0	0
PepsiCo Inc	COM	713448108	18,714	107,732	SH		SOLE	2	107,732	0	0
PepsiCo Inc	COM	713448108	381,391	2,195,560	SH		SOLE	3	2,195,560	0	0
PepsiCo Inc	COM	713448108	2,279	13,117	SH		SOLE	4	13,117	0	0
PepsiCo Inc	COM	713448108	7,046	40,560	SH		SOLE	7	40,560	0	0
PepsiCo Inc	COM	713448108	328	1,890	SH		SOLE	9	1,890	0	0
PepsiCo Inc	COM	713448108	168	965	SH		SOLE	12	965	0	0
Perella Weinberg Partners	COM	71367G102	38,373	2,983,912	SH		SOLE	1	2,983,912	0	0
Perficient Inc	COM	71375U101	40,192	310,866	SH		SOLE	1	310,866	0	0
PerkinElmer Inc	COM	714046109	158	788	SH		SOLE	1	788	0	0
PerkinElmer Inc	COM	714046109	352	1,751	SH		SOLE	3	1,751	0	0
Perrigo Co PLC	COM	G97822103	4,329	111,279	SH		SOLE	3	111,279	0	0
Petroleo Brasileiro SA	ADR	71654V101	4,349	860,286	SH		SOLE	2	860,286	0	0
Petroleo Brasileiro SA	ADR	71654V408	42,261	7,697,822	SH		SOLE	2	7,697,822	0	0
Petroleo Brasileiro SA	ADR	71654V101	5,848	1,156,924	SH		SOLE	3	1,156,924	0	0
Petroleo Brasileiro SA	ADR	71654V408	52,798	9,617,149	SH		SOLE	3	9,617,149	0	0
Pfizer Inc	COM	717081103	1,500	25,399	SH		SOLE	1	25,399	0	0
Pfizer Inc	COM	717081103	15,739	266,539	SH		SOLE	2	266,539	0	0
Pfizer Inc	COM	717081103	592,228	10,029,266	SH		SOLE	3	10,029,266	0	0
Pfizer Inc	COM	717081103	484	8,191	SH		SOLE	4	8,191	0	0
Pfizer Inc	COM	717081103	5,495	93,058	SH		SOLE	7	93,058	0	0
Pfizer Inc	COM	717081103	205	3,464	SH		SOLE	9	3,464	0	0
Pfizer Inc	COM	717081103	230	3,900	SH		SOLE	12	3,900	0	0
Pfizer Inc	COM	717081103	6,309	106,842	SH		SOLE	12	106,842	0	0
PG&E Corp	COM	69331C108	102	8,388	SH		SOLE	1	8,388	0	0
PG&E Corp	COM	69331C108	271	22,331	SH		SOLE	3	22,331	0	0
Philip Morris International Inc	COM	718172109	1,057	11,123	SH		SOLE	2	11,123	0	0
Philip Morris International Inc	COM	718172109	128,756	1,355,330	SH		SOLE	3	1,355,330	0	0
Philip Morris International Inc	COM	718172109	416	4,382	SH		SOLE	7	4,382	0	0
Philip Morris International Inc	COM	718172109	963	10,137	SH		SOLE	9	10,137	0	0
Phillips 66	COM	718546104	219	3,023	SH		SOLE	1	3,023	0	0
Phillips 66	COM	718546104	289	3,986	SH		SOLE	2	3,986	0	0
Phillips 66	COM	718546104	2,243	30,949	SH		SOLE	3	30,949	0	0
Photronics Inc	COM	719405102	165	8,737	SH		SOLE	3	8,737	0	0
Physicians Realty Trust	REIT	71943U104	1,330	70,608	SH		SOLE	3	70,608	0	0
Piedmont Office Realty Trust Inc	REIT	720190206	148	8,028	SH		SOLE	3	8,028	0	0
Pinduoduo Inc	ADR	722304102	2,439	167,351	SH		SOLE	3	167,351	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	43,206	452,417	SH		SOLE	1	452,417	0	0
Pinnacle West Capital Corp	COM	723484101	477	6,752	SH		SOLE	3	6,752	0	0
Pinterest Inc	COM	72352L106	126	3,462	SH		SOLE	1	3,462	0	0
Pinterest Inc	COM	72352L106	462	12,721	SH		SOLE	2	12,721	0	0
Pinterest Inc	COM	72352L106	12,321	338,941	SH		SOLE	3	338,941	0	0
Pioneer Natural Resources Co	COM	723787107	48,994	269,375	SH		SOLE	1	269,375	0	0
Pioneer Natural Resources Co	COM	723787107	1,432	7,874	SH		SOLE	2	7,874	0	0
Pioneer Natural Resources Co	COM	723787107	29,621	162,862	SH		SOLE	3	162,862	0	0
PJT Partners Inc	COM	69343T107	2,990	40,357	SH		SOLE	3	40,357	0	0
Plantronics Inc	COM	727493108	34,325	1,169,898	SH		SOLE	1	1,169,898	0	0
Plug Power Inc	COM	72919P202	115	4,062	SH		SOLE	1	4,062	0	0
Plug Power Inc	COM	72919P202	696	24,657	SH		SOLE	2	24,657	0	0
Plug Power Inc	COM	72919P202	21,396	757,920	SH		SOLE	3	757,920	0	0
PNC Financial Services Group Inc/The	COM	693475105	377	1,882	SH		SOLE	1	1,882	0	0
PNC Financial Services Group Inc/The	COM	693475105	548	2,735	SH		SOLE	2	2,735	0	0
PNC Financial Services Group Inc/The	COM	693475105	11,715	58,421	SH		SOLE	3	58,421	0	0
PNC Financial Services Group Inc/The	COM	693475105	489	2,440	SH		SOLE	7	2,440	0	0
Pool Corp	COM	73278L105	153	270	SH		SOLE	1	270	0	0
Pool Corp	COM	73278L105	5,010	8,851	SH		SOLE	3	8,851	0	0
Popular Inc	COM	733174700	1,108	13,500	SH		SOLE	3	13,500	0	0
POSCO	ADR	693483109	696	2,985	SH		SOLE	3	2,985	0	0
Post Holdings Inc	COM	737446104	203	1,803	SH		SOLE	1	1,803	0	0
PotlatchDeltic Corp	REIT	737630103	238	3,945	SH		SOLE	3	3,945	0	0
Power Integrations Inc	COM	739276103	172	1,856	SH		SOLE	2	1,856	0	0
Power Integrations Inc	COM	739276103	5,177	55,734	SH		SOLE	3	55,734	0	0
PPG Industries Inc	COM	693506107	238	1,382	SH		SOLE	1	1,382	0	0
PPG Industries Inc	COM	693506107	2,549	14,780	SH		SOLE	3	14,780	0	0
PPL Corp	COM	69351T106	69,376	2,307,921	SH		SOLE	3	2,307,921	0	0
Prestige Consumer Healthcare Inc	COM	74112D101	1,815	29,930	SH		SOLE	3	29,930	0	0
Primo Water Corp	COM	74167P108	43,971	2,494,108	SH		SOLE	1	2,494,108	0	0
Primoris Services Corp	COM	74164F103	21,416	893,088	SH		SOLE	1	893,088	0	0
Principal Financial Group Inc	COM	74251V102	186	2,576	SH		SOLE	1	2,576	0	0
Principal Financial Group Inc	COM	74251V102	2,284	31,583	SH		SOLE	3	31,583	0	0
Privia Health Group Inc	COM	74276R102	3,131	121,038	SH		SOLE	3	121,038	0	0
Procter & Gamble Co/The	COM	742718109	1,593	9,737	SH		SOLE	1	9,737	0	0
Procter & Gamble Co/The	COM	742718109	43,691	267,091	SH		SOLE	2	267,091	0	0
Procter & Gamble Co/The	COM	742718109	533,605	3,262,044	SH		SOLE	3	3,262,044	0	0
Procter & Gamble Co/The	COM	742718109	2,353	14,387	SH		SOLE	4	14,387	0	0
Procter & Gamble Co/The	COM	742718109	18,108	110,697	SH		SOLE	7	110,697	0	0
Procter & Gamble Co/The	COM	742718109	2,372	14,503	SH		SOLE	9	14,503	0	0
Procter & Gamble Co/The	COM	742718109	286	1,750	SH		SOLE	12	1,750	0	0
Procter & Gamble Co/The	COM	742718109	6,317	38,617	SH		SOLE	12	38,617	0	0
Progress Software Corp	COM	743312100	121	2,514	SH		SOLE	2	2,514	0	0
Progress Software Corp	COM	743312100	6,787	140,610	SH		SOLE	3	140,610	0	0
Progressive Corp/The	COM	743315103	247	2,404	SH		SOLE	1	2,404	0	0
Progressive Corp/The	COM	743315103	866	8,432	SH		SOLE	2	8,432	0	0
Progressive Corp/The	COM	743315103	14,932	145,461	SH		SOLE	3	145,461	0	0
Progyny Inc	COM	74340E103	26,435	525,027	SH		SOLE	1	525,027	0	0
Prologis Inc	REIT	74340W103	513	3,048	SH		SOLE	1	3,048	0	0
Prologis Inc	REIT	74340W103	1,137	6,753	SH		SOLE	2	6,753	0	0
Prologis Inc	REIT	74340W103	259,745	1,542,793	SH		SOLE	3	1,542,793	0	0
Prudential Financial Inc	COM	744320102	262	2,425	SH		SOLE	1	2,425	0	0
Prudential Financial Inc	COM	744320102	1,201	11,100	SH		SOLE	2	11,100	0	0
Prudential Financial Inc	COM	744320102	21,655	200,067	SH		SOLE	3	200,067	0	0
PS Business Parks Inc	REIT	69360J107	441	2,393	SH		SOLE	3	2,393	0	0
PTC Inc	COM	69370C100	61,890	510,854	SH		SOLE	1	510,854	0	0
PTC Inc	COM	69370C100	1,240	10,237	SH		SOLE	3	10,237	0	0
Public Service Enterprise Group Inc	COM	744573106	159	2,385	SH		SOLE	1	2,385	0	0
Public Service Enterprise Group Inc	COM	744573106	4,784	71,698	SH		SOLE	3	71,698	0	0
Public Storage	REIT	74460D109	161	431	SH		SOLE	1	431	0	0
Public Storage	REIT	74460D109	703	1,878	SH		SOLE	2	1,878	0	0
Public Storage	REIT	74460D109	86,511	230,966	SH		SOLE	3	230,966	0	0
PulteGroup Inc	COM	745867101	168	2,942	SH		SOLE	1	2,942	0	0
PulteGroup Inc	COM	745867101	984	17,222	SH		SOLE	2	17,222	0	0
PulteGroup Inc	COM	745867101	22,429	392,395	SH		SOLE	3	392,395	0	0
PureCycle Technologies Inc	COM	74623V103	10,251	1,071,175	SH		SOLE	1	1,071,175	0	0
PVH Corp	COM	693656100	17	162	SH		SOLE	3	162	0	0
Q2 Holdings Inc	COM	74736L109	240	3,021	SH		SOLE	1	3,021	0	0
QIAGEN NV	COM	N72482123	325,596	6,646,178	SH		SOLE	3	6,646,178	0	0
QIAGEN NV	COM	N72482123	508	10,365	SH		SOLE	4	10,365	0	0
QIAGEN NV	COM	N72482123	105	2,138	SH		SOLE	12	2,138	0	0
Qorvo Inc	COM	74736K101	117	748	SH		SOLE	1	748	0	0
Qorvo Inc	COM	74736K101	432	2,761	SH		SOLE	2	2,761	0	0
Qorvo Inc	COM	74736K101	4,811	30,763	SH		SOLE	3	30,763	0	0
QUALCOMM Inc	COM	747525103	943	5,156	SH		SOLE	1	5,156	0	0
QUALCOMM Inc	COM	747525103	6,331	34,620	SH		SOLE	2	34,620	0	0
QUALCOMM Inc	COM	747525103	165,529	905,172	SH		SOLE	3	905,172	0	0
QUALCOMM Inc	COM	747525103	11,377	62,216	SH		SOLE	7	62,216	0	0
QUALCOMM Inc	COM	747525103	5,179	28,318	SH		SOLE	9	28,318	0	0
Qualys Inc	COM	74758T303	206	1,502	SH		SOLE	2	1,502	0	0
Qualys Inc	COM	74758T303	8,448	61,569	SH		SOLE	3	61,569	0	0
Quanta Services Inc	COM	74762E102	181	1,577	SH		SOLE	1	1,577	0	0
Quanta Services Inc	COM	74762E102	553	4,825	SH		SOLE	3	4,825	0	0
Quanterix Corp	COM	74766Q101	1,828	43,111	SH		SOLE	3	43,111	0	0
Quest Diagnostics Inc	COM	74834L100	80	461	SH		SOLE	1	461	0	0
Quest Diagnostics Inc	COM	74834L100	82,561	477,204	SH		SOLE	3	477,204	0	0
Qurate Retail Inc	COM	74915M100	8	1,070	SH		SOLE	3	1,070	0	0
Radian Group Inc	COM	750236101	199	9,426	SH		SOLE	1	9,426	0	0
Radian Group Inc	COM	750236101	1,157	54,741	SH		SOLE	2	54,741	0	0
Radian Group Inc	COM	750236101	9,158	433,395	SH		SOLE	3	433,395	0	0
Radius Global Infrastructure Inc	COM	750481103	936	58,135	SH		SOLE	2	58,135	0	0
Radius Global Infrastructure Inc	COM	750481103	6,070	377,045	SH		SOLE	3	377,045	0	0
Rambus Inc	COM	750917106	3,496	118,965	SH		SOLE	3	118,965	0	0
Range Resources Corp	COM	75281A109	846	47,464	SH		SOLE	2	47,464	0	0
Range Resources Corp	COM	75281A109	13,067	732,870	SH		SOLE	3	732,870	0	0
Ranger Oil Corp	COM	70788V102	192	7,123	SH		SOLE	3	7,123	0	0
Raymond James Financial Inc	COM	754730109	48,023	478,314	SH		SOLE	1	478,314	0	0
Raymond James Financial Inc	COM	754730109	848	8,444	SH		SOLE	3	8,444	0	0
Raytheon Technologies Corp	COM	75513E101	727	8,448	SH		SOLE	1	8,448	0	0
Raytheon Technologies Corp	COM	75513E101	1,059	12,304	SH		SOLE	2	12,304	0	0
Raytheon Technologies Corp	COM	75513E101	9,916	115,227	SH		SOLE	3	115,227	0	0
Raytheon Technologies Corp	COM	75513E101	1,069	12,420	SH		SOLE	12	12,420	0	0
Realogy Holdings Corp	COM	75605Y106	229	13,605	SH		SOLE	2	13,605	0	0
Realogy Holdings Corp	COM	75605Y106	876	52,086	SH		SOLE	3	52,086	0	0
Realty Income Corp	REIT	756109104	245	3,428	SH		SOLE	1	3,428	0	0
Realty Income Corp	REIT	756109104	8,122	113,449	SH		SOLE	3	113,449	0	0
Regency Centers Corp	REIT	758849103	45,343	601,763	SH		SOLE	3	601,763	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	312	494	SH		SOLE	1	494	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	397	629	SH		SOLE	2	629	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	17,501	27,713	SH		SOLE	3	27,713	0	0
Regions Financial Corp	COM	7591EP100	188	8,616	SH		SOLE	1	8,616	0	0
Regions Financial Corp	COM	7591EP100	1,632	74,883	SH		SOLE	2	74,883	0	0
Regions Financial Corp	COM	7591EP100	26,809	1,229,748	SH		SOLE	3	1,229,748	0	0
Regions Financial Corp	COM	7591EP100	122	5,600	SH		SOLE	7	5,600	0	0
Reinsurance Group of America Inc	COM	759351604	94,271	860,997	SH		SOLE	1	860,997	0	0
Reinsurance Group of America Inc	COM	759351604	205	1,869	SH		SOLE	2	1,869	0	0
Reinsurance Group of America Inc	COM	759351604	3,401	31,062	SH		SOLE	3	31,062	0	0
Reliance Steel & Aluminum Co	COM	759509102	129	797	SH		SOLE	1	797	0	0
Reliance Steel & Aluminum Co	COM	759509102	25	153	SH		SOLE	3	153	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	32,587	192,448	SH		SOLE	1	192,448	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,764	10,415	SH		SOLE	2	10,415	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	13,868	81,900	SH		SOLE	3	81,900	0	0
Repligen Corp	COM	759916109	142	537	SH		SOLE	1	537	0	0
Repligen Corp	COM	759916109	2,706	10,216	SH		SOLE	3	10,216	0	0
Replimune Group Inc	COM	76029N106	2,502	92,325	SH		SOLE	3	92,325	0	0
Republic Services Inc	COM	760759100	1,534	11,001	SH		SOLE	2	11,001	0	0
Republic Services Inc	COM	760759100	15,085	108,172	SH		SOLE	3	108,172	0	0
Republic Services Inc	COM	760759100	312	2,240	SH		SOLE	7	2,240	0	0
ResMed Inc	COM	761152107	209	803	SH		SOLE	1	803	0	0
ResMed Inc	COM	761152107	883	3,390	SH		SOLE	2	3,390	0	0
ResMed Inc	COM	761152107	20,538	78,846	SH		SOLE	3	78,846	0	0
Resolute Forest Products Inc	COM	76117W109	150	9,791	SH		SOLE	2	9,791	0	0
Resolute Forest Products Inc	COM	76117W109	74	4,861	SH		SOLE	3	4,861	0	0
Retail Opportunity Investments Corp	REIT	76131N101	203	10,356	SH		SOLE	3	10,356	0	0
Revolve Group Inc	COM	76156B107	258	4,606	SH		SOLE	2	4,606	0	0
Revolve Group Inc	COM	76156B107	2,920	52,106	SH		SOLE	3	52,106	0	0
Rexford Industrial Realty Inc	REIT	76169C100	605	7,462	SH		SOLE	1	7,462	0	0
Rexford Industrial Realty Inc	REIT	76169C100	125,827	1,551,311	SH		SOLE	3	1,551,311	0	0
RingCentral Inc	COM	76680R206	114	610	SH		SOLE	1	610	0	0
RingCentral Inc	COM	76680R206	163	870	SH		SOLE	2	870	0	0
RingCentral Inc	COM	76680R206	507	2,707	SH		SOLE	3	2,707	0	0
Rio Tinto PLC	ADR	767204100	298	4,450	SH		SOLE	12	4,450	0	0
RLJ Lodging Trust	REIT	74965L101	143	10,241	SH		SOLE	3	10,241	0	0
RLX Technology Inc	ADR	74969N103	1,736	445,190	SH		SOLE	3	445,190	0	0
Robert Half International Inc	COM	770323103	50,640	454,093	SH		SOLE	1	454,093	0	0
Robert Half International Inc	COM	770323103	5,689	51,013	SH		SOLE	3	51,013	0	0
ROBLOX Corp	COM	771049103	291	2,818	SH		SOLE	2	2,818	0	0
ROBLOX Corp	COM	771049103	5,281	51,191	SH		SOLE	3	51,191	0	0
Rockwell Automation Inc	COM	773903109	157	451	SH		SOLE	1	451	0	0
Rockwell Automation Inc	COM	773903109	3,688	10,571	SH		SOLE	2	10,571	0	0
Rockwell Automation Inc	COM	773903109	27,177	77,904	SH		SOLE	3	77,904	0	0
Roku Inc	COM	77543R102	155	678	SH		SOLE	1	678	0	0
Roku Inc	COM	77543R102	273	1,198	SH		SOLE	2	1,198	0	0
Roku Inc	COM	77543R102	523	2,290	SH		SOLE	3	2,290	0	0
Roper Technologies Inc	COM	776696106	224	455	SH		SOLE	1	455	0	0
Roper Technologies Inc	COM	776696106	1,275	2,592	SH		SOLE	2	2,592	0	0
Roper Technologies Inc	COM	776696106	3,108	6,318	SH		SOLE	3	6,318	0	0
Ross Stores Inc	COM	778296103	277	2,423	SH		SOLE	1	2,423	0	0
Ross Stores Inc	COM	778296103	556	4,866	SH		SOLE	2	4,866	0	0
Ross Stores Inc	COM	778296103	17,761	155,415	SH		SOLE	3	155,415	0	0
Royal Bank of Canada	COM	780087102	38,797	288,990	SH		SOLE	2	288,990	0	0
Royal Bank of Canada	COM	780087102	104,301	776,914	SH		SOLE	3	776,914	0	0
Royal Bank of Canada	COM	780087102	1,863	13,878	SH		SOLE	7	13,878	0	0
Royal Bank of Canada	COM	780087102	940	7,000	SH		SOLE	12	7,000	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	133	1,729	SH		SOLE	1	1,729	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	474	6,162	SH		SOLE	3	6,162	0	0
Royal Dutch Shell PLC	ADR	780259206	22	1,027	SH		SOLE	2	1,027	0	0
Royal Dutch Shell PLC	ADR	780259107	45	2,090	SH		SOLE	12	2,090	0	0
Royal Gold Inc	COM	780287108	112	1,063	SH		SOLE	1	1,063	0	0
Royal Gold Inc	COM	780287108	8	80	SH		SOLE	3	80	0	0
Royalty Pharma PLC	COM	G7709Q104	6,668	167,332	SH		SOLE	1	167,332	0	0
RPM International Inc	COM	749685103	232	2,297	SH		SOLE	2	2,297	0	0
RPM International Inc	COM	749685103	8,737	86,503	SH		SOLE	3	86,503	0	0
RPT Realty	REIT	74971D101	99	7,418	SH		SOLE	3	7,418	0	0
Ryan Specialty Group Holdings Inc	COM	78351F107	98,950	2,452,295	SH		SOLE	1	2,452,295	0	0
Ryder System Inc	COM	783549108	92	1,121	SH		SOLE	2	1,121	0	0
Ryder System Inc	COM	783549108	13,103	158,956	SH		SOLE	3	158,956	0	0
Ryman Hospitality Properties Inc	REIT	78377T107	315	3,421	SH		SOLE	3	3,421	0	0
S&P Global Inc	COM	78409V104	503	1,065	SH		SOLE	1	1,065	0	0
S&P Global Inc	COM	78409V104	5,417	11,479	SH		SOLE	2	11,479	0	0
S&P Global Inc	COM	78409V104	95,527	202,418	SH		SOLE	3	202,418	0	0
Sabra Health Care REIT Inc	REIT	78573L106	542	40,048	SH		SOLE	3	40,048	0	0
Sabre Corp	COM	78573M104	45,945	5,348,700	SH		SOLE	1	5,348,700	0	0
Safehold Inc	REIT	78645L100	98	1,230	SH		SOLE	3	1,230	0	0
Sage Therapeutics Inc	COM	78667J108	6	143	SH		SOLE	3	143	0	0
salesforce.com Inc	COM	79466L302	1,104	4,344	SH		SOLE	1	4,344	0	0
salesforce.com Inc	COM	79466L302	7,186	28,275	SH		SOLE	2	28,275	0	0
salesforce.com Inc	COM	79466L302	130,045	511,725	SH		SOLE	3	511,725	0	0
salesforce.com Inc	COM	79466L302	473	1,860	SH		SOLE	4	1,860	0	0
salesforce.com Inc	COM	79466L302	3,182	12,520	SH		SOLE	7	12,520	0	0
Sally Beauty Holdings Inc	COM	79546E104	80	4,327	SH		SOLE	2	4,327	0	0
Sally Beauty Holdings Inc	COM	79546E104	1,891	102,418	SH		SOLE	3	102,418	0	0
Sandy Spring Bancorp Inc	COM	800363103	123	2,562	SH		SOLE	1	2,562	0	0
SAP SE	ADR	803054204	20	145	SH		SOLE	2	145	0	0
SBA Communications Corp	REIT	78410G104	168	432	SH		SOLE	1	432	0	0
SBA Communications Corp	REIT	78410G104	1,234	3,173	SH		SOLE	2	3,173	0	0
SBA Communications Corp	REIT	78410G104	35,168	90,402	SH		SOLE	3	90,402	0	0
SBA Communications Corp	REIT	78410G104	292	751	SH		SOLE	4	751	0	0
SBA Communications Corp	REIT	78410G104	1,586	4,077	SH		SOLE	7	4,077	0	0
Schlumberger NV	COM	806857108	248	8,285	SH		SOLE	1	8,285	0	0
Schlumberger NV	COM	806857108	7,767	259,322	SH		SOLE	2	259,322	0	0
Schlumberger NV	COM	806857108	72,469	2,419,669	SH		SOLE	3	2,419,669	0	0
Schlumberger NV	COM	806857108	187	6,238	SH		SOLE	7	6,238	0	0
Schlumberger NV	COM	806857108	515	17,195	SH		SOLE	12	17,195	0	0
Schnitzer Steel Industries Inc	COM	806882106	967	18,616	SH		SOLE	2	18,616	0	0
Schnitzer Steel Industries Inc	COM	806882106	6,595	127,023	SH		SOLE	3	127,023	0	0
Science Applications International Corp	COM	808625107	39,458	472,037	SH		SOLE	1	472,037	0	0
Science Applications International Corp	COM	808625107	14	172	SH		SOLE	3	172	0	0
Scorpio Tankers Inc	COM	Y7542C130	324	25,320	SH		SOLE	2	25,320	0	0
Scorpio Tankers Inc	COM	Y7542C130	684	53,417	SH		SOLE	3	53,417	0	0
Sea Ltd	ADR	81141R100	81,737	365,370	SH		SOLE	2	365,370	0	0
Sea Ltd	ADR	81141R100	85,614	382,703	SH		SOLE	3	382,703	0	0
Sea Ltd	ADR	81141R100	37,626	168,192	SH		SOLE	4	168,192	0	0
Sea Ltd	ADR	81141R100	242,538	1,084,161	SH		SOLE	6	1,084,161	0	0
Sea Ltd	ADR	81141R100	436	1,950	SH		SOLE	12	1,950	0	0
Seacoast Banking Corp of Florida	COM	811707801	23,060	651,592	SH		SOLE	1	651,592	0	0
Seagen Inc	COM	81181C104	167	1,078	SH		SOLE	1	1,078	0	0
Seagen Inc	COM	81181C104	294	1,899	SH		SOLE	3	1,899	0	0
Sealed Air Corp	COM	81211K100	5,944	88,097	SH		SOLE	2	88,097	0	0
Sealed Air Corp	COM	81211K100	36,730	544,388	SH		SOLE	3	544,388	0	0
SeaWorld Entertainment Inc	COM	81282V100	271	4,182	SH		SOLE	3	4,182	0	0
SEI Investments Co	COM	784117103	45,590	748,105	SH		SOLE	1	748,105	0	0
SEI Investments Co	COM	784117103	283	4,641	SH		SOLE	2	4,641	0	0
SEI Investments Co	COM	784117103	20,840	341,969	SH		SOLE	3	341,969	0	0
Selectquote Inc	COM	816307300	157	17,311	SH		SOLE	2	17,311	0	0
Selectquote Inc	COM	816307300	696	76,848	SH		SOLE	3	76,848	0	0
Sempra Energy	COM	816851109	190	1,439	SH		SOLE	1	1,439	0	0
Sempra Energy	COM	816851109	628	4,745	SH		SOLE	2	4,745	0	0
Sempra Energy	COM	816851109	1,955	14,776	SH		SOLE	3	14,776	0	0
Semtech Corp	COM	816850101	96,412	1,084,128	SH		SOLE	1	1,084,128	0	0
Sensata Technologies Holding PLC	COM	G8060N102	1,959	31,749	SH		SOLE	2	31,749	0	0
Sensata Technologies Holding PLC	COM	G8060N102	12,104	196,202	SH		SOLE	3	196,202	0	0
Sensata Technologies Holding PLC	COM	G8060N102	113,798	1,844,680	SH		SOLE	7	1,844,680	0	0
Sensata Technologies Holding PLC	COM	G8060N102	29,178	472,985	SH		SOLE	9	472,985	0	0
Sensata Technologies Holding PLC	COM	G8060N102	4,916	79,682	SH		SOLE	12	79,682	0	0
Service Corp International/US	COM	817565104	22	303	SH		SOLE	3	303	0	0
ServiceNow Inc	COM	81762P102	670	1,032	SH		SOLE	1	1,032	0	0
ServiceNow Inc	COM	81762P102	1,132	1,744	SH		SOLE	2	1,744	0	0
ServiceNow Inc	COM	81762P102	15,170	23,371	SH		SOLE	3	23,371	0	0
Sherwin-Williams Co/The	COM	824348106	276	783	SH		SOLE	1	783	0	0
Sherwin-Williams Co/The	COM	824348106	8,417	23,900	SH		SOLE	2	23,900	0	0
Sherwin-Williams Co/The	COM	824348106	212,240	602,680	SH		SOLE	3	602,680	0	0
Sherwin-Williams Co/The	COM	824348106	580	1,646	SH		SOLE	4	1,646	0	0
Sherwin-Williams Co/The	COM	824348106	8,347	23,701	SH		SOLE	7	23,701	0	0
Shinhan Financial Group Co Ltd	ADR	824596100	150	4,844	SH		SOLE	3	4,844	0	0
Shoals Technologies Group Inc	COM	82489W107	61	2,493	SH		SOLE	2	2,493	0	0
Shoals Technologies Group Inc	COM	82489W107	3,710	152,657	SH		SOLE	3	152,657	0	0
Shopify Inc	COM	82509L107	289	210	SH		SOLE	2	210	0	0
Shopify Inc	COM	82509L107	1,383	794	SH		SOLE	2	794	0	0
Shopify Inc	COM	82509L107	9,029	6,555	SH		SOLE	3	6,555	0	0
Shopify Inc	COM	82509L107	6,890	3,956	SH		SOLE	3	3,956	0	0
Shutterstock Inc	COM	825690100	106	960	SH		SOLE	2	960	0	0
Shutterstock Inc	COM	825690100	2,335	21,055	SH		SOLE	3	21,055	0	0
Sientra Inc	COM	82621J105	10,415	2,837,877	SH		SOLE	1	2,837,877	0	0
Sify Technologies Ltd	ADR	82655M107	440	136,242	SH		SOLE	2	136,242	0	0
Sify Technologies Ltd	ADR	82655M107	2,848	881,645	SH		SOLE	3	881,645	0	0
Signature Bank/New York NY	COM	82669G104	260	805	SH		SOLE	3	805	0	0
Signet Jewelers Ltd	COM	G81276100	1,089	12,508	SH		SOLE	2	12,508	0	0
Signet Jewelers Ltd	COM	G81276100	6,289	72,262	SH		SOLE	3	72,262	0	0
Silicon Laboratories Inc	COM	826919102	425	2,059	SH		SOLE	1	2,059	0	0
Silicon Motion Technology Corp	ADR	82706C108	12,218	514,265	SH		SOLE	1	514,265	0	0
Silicon Motion Technology Corp	ADR	82706C108	1,040	43,795	SH		SOLE	2	43,795	0	0
Silicon Motion Technology Corp	ADR	82706C108	940	39,547	SH		SOLE	3	39,547	0	0
Silverback Therapeutics Inc	COM	82835W108	1,073	161,173	SH		SOLE	3	161,173	0	0
SilverBow Resources Inc	COM	82836G102	67	3,059	SH		SOLE	2	3,059	0	0
SilverBow Resources Inc	COM	82836G102	24	1,110	SH		SOLE	3	1,110	0	0
Simon Property Group Inc	REIT	828806109	323	2,019	SH		SOLE	1	2,019	0	0
Simon Property Group Inc	REIT	828806109	1,037	6,491	SH		SOLE	2	6,491	0	0
Simon Property Group Inc	REIT	828806109	27,873	174,454	SH		SOLE	3	174,454	0	0
Simpson Manufacturing Co Inc	COM	829073105	27,321	196,456	SH		SOLE	1	196,456	0	0
Sinclair Broadcast Group Inc	COM	829226109	2,990	113,127	SH		SOLE	3	113,127	0	0
Sirius XM Holdings Inc	COM	82968B103	31,004	4,882,444	SH		SOLE	3	4,882,444	0	0
SITE Centers Corp	REIT	82981J109	189	11,917	SH		SOLE	3	11,917	0	0
SiteOne Landscape Supply Inc	COM	82982L103	218	898	SH		SOLE	1	898	0	0
SJW Group	COM	784305104	20,294	277,239	SH		SOLE	1	277,239	0	0
SK Telecom Co Ltd	ADR	78440P306	542	2,256	SH		SOLE	4	2,256	0	0
Skyline Champion Corp	COM	830830105	32,841	415,814	SH		SOLE	1	415,814	0	0
Skyworks Solutions Inc	COM	83088M102	11,854	76,411	SH		SOLE	1	76,411	0	0
Skyworks Solutions Inc	COM	83088M102	3,715	23,945	SH		SOLE	2	23,945	0	0
Skyworks Solutions Inc	COM	83088M102	38,600	248,810	SH		SOLE	3	248,810	0	0
SL Green Realty Corp	REIT	78440X804	264	3,679	SH		SOLE	3	3,679	0	0
Sleep Number Corp	COM	83125X103	4,013	52,383	SH		SOLE	3	52,383	0	0
SLM Corp	COM	78442P106	5,991	304,582	SH		SOLE	3	304,582	0	0
SM Energy Co	COM	78454L100	820	27,802	SH		SOLE	2	27,802	0	0
SM Energy Co	COM	78454L100	4,230	143,491	SH		SOLE	3	143,491	0	0
SMART Global Holdings Inc	COM	G8232Y101	243	3,429	SH		SOLE	3	3,429	0	0
Snap-on Inc	COM	833034101	55,315	256,824	SH		SOLE	1	256,824	0	0
Snap-on Inc	COM	833034101	695	3,225	SH		SOLE	3	3,225	0	0
Snowflake Inc	COM	833445109	347	1,024	SH		SOLE	1	1,024	0	0
Snowflake Inc	COM	833445109	351	1,035	SH		SOLE	2	1,035	0	0
Snowflake Inc	COM	833445109	1,545	4,560	SH		SOLE	3	4,560	0	0
Sociedad Quimica y Minera de Chile SA	ADR	833635105	77	1,529	SH		SOLE	2	1,529	0	0
Sociedad Quimica y Minera de Chile SA	ADR	833635105	2,266	44,943	SH		SOLE	3	44,943	0	0
SolarEdge Technologies Inc	COM	83417M104	3,324	11,847	SH		SOLE	2	11,847	0	0
SolarEdge Technologies Inc	COM	83417M104	197,117	702,558	SH		SOLE	3	702,558	0	0
SolarEdge Technologies Inc	COM	83417M104	331	1,181	SH		SOLE	4	1,181	0	0
SolarEdge Technologies Inc	COM	83417M104	2,709	9,657	SH		SOLE	7	9,657	0	0
Solaris Oilfield Infrastructure Inc	COM	83418M103	10,541	1,609,259	SH		SOLE	1	1,609,259	0	0
Sonic Automotive Inc	COM	83545G102	198	4,001	SH		SOLE	2	4,001	0	0
Sonic Automotive Inc	COM	83545G102	1,345	27,206	SH		SOLE	3	27,206	0	0
Sonoco Products Co	COM	835495102	297	5,122	SH		SOLE	1	5,122	0	0
Sonoco Products Co	COM	835495102	958	16,552	SH		SOLE	2	16,552	0	0
Sonoco Products Co	COM	835495102	7,257	125,354	SH		SOLE	3	125,354	0	0
Sony Group Corp	ADR	835699307	52	411	SH		SOLE	2	411	0	0
Sony Group Corp	ADR	835699307	965	7,632	SH		SOLE	3	7,632	0	0
Sorrento Therapeutics Inc	COM	83587F202	260	55,969	SH		SOLE	2	55,969	0	0
Sorrento Therapeutics Inc	COM	83587F202	1,476	317,413	SH		SOLE	3	317,413	0	0
Sotera Health Co	COM	83601L102	46,157	1,959,946	SH		SOLE	1	1,959,946	0	0
Southern Co/The	COM	842587107	188	2,738	SH		SOLE	1	2,738	0	0
Southern Co/The	COM	842587107	749	10,919	SH		SOLE	2	10,919	0	0
Southern Co/The	COM	842587107	6,523	95,112	SH		SOLE	3	95,112	0	0
Southern Copper Corp	COM	84265V105	6,517	105,614	SH		SOLE	3	105,614	0	0
SouthState Corp	COM	840441109	81,939	1,022,829	SH		SOLE	1	1,022,829	0	0
Southwest Airlines Co	COM	844741108	166	3,877	SH		SOLE	1	3,877	0	0
Southwest Airlines Co	COM	844741108	1,804	42,100	SH		SOLE	2	42,100	0	0
Southwest Airlines Co	COM	844741108	8,656	202,062	SH		SOLE	3	202,062	0	0
Southwestern Energy Co	COM	845467109	5,774	1,239,011	SH		SOLE	3	1,239,011	0	0
Sovos Brands Inc	COM	84612U107	16,600	1,102,992	SH		SOLE	1	1,102,992	0	0
Spire Global Inc	COM	848560108	874	258,582	SH		SOLE	7	258,582	0	0
Spirit AeroSystems Holdings Inc	COM	848574109	8	185	SH		SOLE	3	185	0	0
Spirit Realty Capital Inc	REIT	84860W300	358	7,430	SH		SOLE	3	7,430	0	0
Splunk Inc	COM	848637104	126	1,092	SH		SOLE	1	1,092	0	0
Splunk Inc	COM	848637104	198	1,713	SH		SOLE	2	1,713	0	0
Splunk Inc	COM	848637104	616	5,323	SH		SOLE	3	5,323	0	0
Spotify Technology SA	COM	L8681T102	198	847	SH		SOLE	1	847	0	0
Spotify Technology SA	COM	L8681T102	239	1,021	SH		SOLE	2	1,021	0	0
Spotify Technology SA	COM	L8681T102	46,314	197,897	SH		SOLE	3	197,897	0	0
Spotify Technology SA	COM	L8681T102	298	1,272	SH		SOLE	4	1,272	0	0
Spotify Technology SA	COM	L8681T102	1,678	7,171	SH		SOLE	7	7,171	0	0
Sprouts Farmers Market Inc	COM	85208M102	428	14,434	SH		SOLE	2	14,434	0	0
Sprouts Farmers Market Inc	COM	85208M102	4,632	156,073	SH		SOLE	3	156,073	0	0
SS&C Technologies Holdings Inc	COM	78467J100	155	1,891	SH		SOLE	1	1,891	0	0
SS&C Technologies Holdings Inc	COM	78467J100	389	4,751	SH		SOLE	2	4,751	0	0
SS&C Technologies Holdings Inc	COM	78467J100	538	6,563	SH		SOLE	3	6,563	0	0
SSR Mining Inc	COM	784730103	4,426	250,068	SH		SOLE	3	250,068	0	0
SSR Mining Inc	COM	784730103	2,865	127,976	SH		SOLE	3	127,976	0	0
STAG Industrial Inc	REIT	85254J102	3,707	77,293	SH		SOLE	3	77,293	0	0
Stagwell Inc	COM	85256A109	26,025	3,001,763	SH		SOLE	1	3,001,763	0	0
Standex International Corp	COM	854231107	41,367	373,819	SH		SOLE	1	373,819	0	0
Stanley Black & Decker Inc	COM	854502101	170	899	SH		SOLE	1	899	0	0
Stanley Black & Decker Inc	COM	854502101	1,300	6,892	SH		SOLE	3	6,892	0	0
Stanley Black & Decker Inc	Convertible Preferred Stock	854502846	9,067	83,042	SH		SOLE	3	83,042	0	0
Stanley Black & Decker Inc	COM	854502101	539	2,860	SH		SOLE	12	2,860	0	0
Starbucks Corp	COM	855244109	654	5,588	SH		SOLE	1	5,588	0	0
Starbucks Corp	COM	855244109	1,230	10,512	SH		SOLE	2	10,512	0	0
Starbucks Corp	COM	855244109	69,879	597,411	SH		SOLE	3	597,411	0	0
Starwood Property Trust Inc	REIT	85571B105	1,541	63,430	SH		SOLE	3	63,430	0	0
State Street Corp	COM	857477103	180	1,936	SH		SOLE	1	1,936	0	0
State Street Corp	COM	857477103	4,063	43,688	SH		SOLE	2	43,688	0	0
State Street Corp	COM	857477103	42,524	457,250	SH		SOLE	3	457,250	0	0
Steel Dynamics Inc	COM	858119100	107	1,729	SH		SOLE	1	1,729	0	0
Steel Dynamics Inc	COM	858119100	4,487	72,285	SH		SOLE	2	72,285	0	0
Steel Dynamics Inc	COM	858119100	31,750	511,525	SH		SOLE	3	511,525	0	0
Stellantis NV	COM	N82405106	14,633	876,971	SH		SOLE	2	876,971	0	0
Stellantis NV	COM	N82405106	184,963	11,084,909	SH		SOLE	3	11,084,909	0	0
Stellantis NV	COM	N82405106	842	50,445	SH		SOLE	4	50,445	0	0
Stellantis NV	COM	N82405106	1,497	89,737	SH		SOLE	7	89,737	0	0
Stericycle Inc	COM	858912108	5,284	88,601	SH		SOLE	3	88,601	0	0
STERIS PLC	COM	G8473T100	166	681	SH		SOLE	1	681	0	0
STERIS PLC	COM	G8473T100	3,471	14,258	SH		SOLE	3	14,258	0	0
Steven Madden Ltd	COM	556269108	43,943	945,631	SH		SOLE	1	945,631	0	0
Stifel Financial Corp	COM	860630102	303	4,298	SH		SOLE	1	4,298	0	0
Stifel Financial Corp	COM	860630102	973	13,820	SH		SOLE	2	13,820	0	0
Stifel Financial Corp	COM	860630102	9,583	136,078	SH		SOLE	3	136,078	0	0
StoneCo Ltd	COM	G85158106	30	1,763	SH		SOLE	1	1,763	0	0
STORE Capital Corp	REIT	862121100	19,183	557,648	SH		SOLE	3	557,648	0	0
Stryker Corp	COM	863667101	381	1,426	SH		SOLE	1	1,426	0	0
Stryker Corp	COM	863667101	3,054	11,420	SH		SOLE	2	11,420	0	0
Stryker Corp	COM	863667101	69,447	259,694	SH		SOLE	3	259,694	0	0
Stryker Corp	COM	863667101	57,896	216,500	SH		SOLE	7	216,500	0	0
Stryker Corp	COM	863667101	24,437	91,379	SH		SOLE	9	91,379	0	0
Stryker Corp	COM	863667101	4,311	16,119	SH		SOLE	12	16,119	0	0
Summit Hotel Properties Inc	REIT	866082100	87	8,934	SH		SOLE	3	8,934	0	0
Sun Communities Inc	REIT	866674104	122	583	SH		SOLE	1	583	0	0
Sun Communities Inc	REIT	866674104	94,565	450,374	SH		SOLE	3	450,374	0	0
Sun Life Financial Inc	COM	866796105	6,092	86,516	SH		SOLE	3	86,516	0	0
Suncor Energy Inc	COM	867224107	6,007	189,788	SH		SOLE	2	189,788	0	0
Suncor Energy Inc	COM	867224107	11,692	369,410	SH		SOLE	3	369,410	0	0
Suncor Energy Inc	COM	867224107	256	8,100	SH		SOLE	12	8,100	0	0
Sunrun Inc	COM	86771W105	8	243	SH		SOLE	3	243	0	0
Sunstone Hotel Investors Inc	REIT	867892101	25,474	2,171,685	SH		SOLE	3	2,171,685	0	0
SVB Financial Group	COM	78486Q101	224	330	SH		SOLE	1	330	0	0
SVB Financial Group	COM	78486Q101	6,154	9,073	SH		SOLE	3	9,073	0	0
SVB Financial Group	COM	78486Q101	287	423	SH		SOLE	7	423	0	0
Switch Inc	COM	87105L104	834	29,119	SH		SOLE	2	29,119	0	0
Switch Inc	COM	87105L104	64,657	2,257,587	SH		SOLE	3	2,257,587	0	0
Sylvamo Corp	COM	871332102	7	257	SH		SOLE	1	257	0	0
Sylvamo Corp	COM	871332102	185	6,627	SH		SOLE	3	6,627	0	0
Synaptics Inc	COM	87157D109	1,093	3,777	SH		SOLE	3	3,777	0	0
Synchrony Financial	COM	87165B103	179	3,857	SH		SOLE	1	3,857	0	0
Synchrony Financial	COM	87165B103	939	20,252	SH		SOLE	2	20,252	0	0
Synchrony Financial	COM	87165B103	36,268	781,813	SH		SOLE	3	781,813	0	0
Syneos Health Inc	COM	87166B102	66,032	643,089	SH		SOLE	1	643,089	0	0
Syneos Health Inc	COM	87166B102	429	4,177	SH		SOLE	3	4,177	0	0
Synopsys Inc	COM	871607107	322	874	SH		SOLE	1	874	0	0
Synopsys Inc	COM	871607107	4,296	11,658	SH		SOLE	3	11,658	0	0
Sysco Corp	COM	871829107	264	3,364	SH		SOLE	1	3,364	0	0
Sysco Corp	COM	871829107	391	4,984	SH		SOLE	2	4,984	0	0
Sysco Corp	COM	871829107	2,261	28,787	SH		SOLE	3	28,787	0	0
T Rowe Price Group Inc	COM	74144T108	209	1,062	SH		SOLE	1	1,062	0	0
T Rowe Price Group Inc	COM	74144T108	8,439	42,914	SH		SOLE	2	42,914	0	0
T Rowe Price Group Inc	COM	74144T108	142,883	726,620	SH		SOLE	3	726,620	0	0
T Rowe Price Group Inc	COM	74144T108	53	270	SH		SOLE	7	270	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	98,030	4,074,058	SH		SOLE	2	4,074,058	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	106,460	4,424,420	SH		SOLE	3	4,424,420	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	20,454	850,062	SH		SOLE	4	850,062	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	5,090	211,519	SH		SOLE	6	211,519	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	31,746	1,319,335	SH		SOLE	7	1,319,335	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	8,634	358,829	SH		SOLE	9	358,829	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	562	23,360	SH		SOLE	12	23,360	0	0
Take-Two Interactive Software Inc	COM	874054109	12,629	71,063	SH		SOLE	1	71,063	0	0
Take-Two Interactive Software Inc	COM	874054109	276	1,552	SH		SOLE	2	1,552	0	0
Take-Two Interactive Software Inc	COM	874054109	491	2,762	SH		SOLE	3	2,762	0	0
Tandem Diabetes Care Inc	COM	875372203	9,069	60,253	SH		SOLE	3	60,253	0	0
Tanger Factory Outlet Centers Inc	REIT	875465106	118	6,101	SH		SOLE	3	6,101	0	0
Tapestry Inc	COM	876030107	122	3,014	SH		SOLE	1	3,014	0	0
Tapestry Inc	COM	876030107	14,312	352,505	SH		SOLE	2	352,505	0	0
Tapestry Inc	COM	876030107	62,670	1,543,608	SH		SOLE	3	1,543,608	0	0
Tapestry Inc	COM	876030107	839	20,670	SH		SOLE	4	20,670	0	0
Targa Resources Corp	COM	87612G101	22	420	SH		SOLE	3	420	0	0
Target Corp	COM	87612E106	530	2,290	SH		SOLE	1	2,290	0	0
Target Corp	COM	87612E106	2,999	12,960	SH		SOLE	2	12,960	0	0
Target Corp	COM	87612E106	81,843	353,624	SH		SOLE	3	353,624	0	0
Tata Motors Ltd	ADR	876568502	290	45,257	SH		SOLE	3	45,257	0	0
Taylor Morrison Home Corp	COM	87724P106	632	18,070	SH		SOLE	2	18,070	0	0
Taylor Morrison Home Corp	COM	87724P106	4,645	132,880	SH		SOLE	3	132,880	0	0
TC Energy Corp	COM	87807B107	593	10,076	SH		SOLE	2	10,076	0	0
TC Energy Corp	COM	87807B107	2,362	40,146	SH		SOLE	3	40,146	0	0
TE Connectivity Ltd	COM	H84989104	18,307	113,466	SH		SOLE	3	113,466	0	0
TechnipFMC PLC	COM	G87110105	18	3,422	SH		SOLE	3	3,422	0	0
TechnipFMC PLC	COM	G87110105	8,828	1,491,295	SH		SOLE	3	1,491,295	0	0
TechTarget Inc	COM	87874R100	403	4,213	SH		SOLE	3	4,213	0	0
Teck Resources Ltd	COM	878742204	15,426	423,447	SH		SOLE	2	423,447	0	0
Teck Resources Ltd	COM	878742204	49,707	1,364,439	SH		SOLE	3	1,364,439	0	0
Teck Resources Ltd	COM	878742204	12	329	SH		SOLE	7	329	0	0
Tecnoglass Inc	COM	G87264100	5	209	SH		SOLE	2	209	0	0
Tecnoglass Inc	COM	G87264100	13	496	SH		SOLE	3	496	0	0
TEGNA Inc	COM	87901J105	1,780	95,891	SH		SOLE	2	95,891	0	0
TEGNA Inc	COM	87901J105	11,394	613,917	SH		SOLE	3	613,917	0	0
Teladoc Health Inc	COM	87918A105	67	732	SH		SOLE	1	732	0	0
Teladoc Health Inc	COM	87918A105	4,257	46,363	SH		SOLE	3	46,363	0	0
Teledyne Technologies Inc	COM	879360105	12,734	29,147	SH		SOLE	1	29,147	0	0
Teledyne Technologies Inc	COM	879360105	368	842	SH		SOLE	3	842	0	0
Teleflex Inc	COM	879369106	9,118	27,759	SH		SOLE	1	27,759	0	0
Teleflex Inc	COM	879369106	123	374	SH		SOLE	2	374	0	0
Teleflex Inc	COM	879369106	3,345	10,182	SH		SOLE	3	10,182	0	0
Teleflex Inc	COM	879369106	15	45	SH		SOLE	7	45	0	0
TELUS Corp	COM	87971M103	27,093	909,474	SH		SOLE	3	909,474	0	0
Tempur Sealy International Inc	COM	88023U101	1,230	26,143	SH		SOLE	3	26,143	0	0
Tencent Music Entertainment Group	ADR	88034P109	470	137,224	SH		SOLE	3	137,224	0	0
Teradata Corp	COM	88076W103	60,037	1,413,637	SH		SOLE	1	1,413,637	0	0
Teradyne Inc	COM	880770102	167	1,022	SH		SOLE	1	1,022	0	0
Teradyne Inc	COM	880770102	332	2,032	SH		SOLE	2	2,032	0	0
Teradyne Inc	COM	880770102	57,953	354,390	SH		SOLE	3	354,390	0	0
Teradyne Inc	COM	880770102	334	2,040	SH		SOLE	4	2,040	0	0
Teradyne Inc	COM	880770102	2,123	12,982	SH		SOLE	7	12,982	0	0
Terex Corp	COM	880779103	437	9,938	SH		SOLE	2	9,938	0	0
Terex Corp	COM	880779103	2,794	63,577	SH		SOLE	3	63,577	0	0
Terminix Global Holdings Inc	COM	88087E100	147,709	3,265,732	SH		SOLE	1	3,265,732	0	0
Terminix Global Holdings Inc	COM	88087E100	9	199	SH		SOLE	3	199	0	0
Ternium SA	ADR	880890108	3,187	732,393	SH		SOLE	2	732,393	0	0
Ternium SA	ADR	880890108	5,846	1,343,395	SH		SOLE	3	1,343,395	0	0
Terreno Realty Corp	REIT	88146M101	42,679	500,403	SH		SOLE	1	500,403	0	0
Terreno Realty Corp	REIT	88146M101	67,668	793,386	SH		SOLE	3	793,386	0	0
Tesla Inc	COM	88160R101	3,903	3,693	SH		SOLE	1	3,693	0	0
Tesla Inc	COM	88160R101	8,983	8,500	SH		SOLE	2	8,500	0	0
Tesla Inc	COM	88160R101	202,109	191,250	SH		SOLE	3	191,250	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	5,544	692,127	SH		SOLE	2	692,127	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	86	10,700	SH		SOLE	3	10,700	0	0
Texas Instruments Inc	COM	882508104	731	3,876	SH		SOLE	1	3,876	0	0
Texas Instruments Inc	COM	882508104	72,550	384,941	SH		SOLE	2	384,941	0	0
Texas Instruments Inc	COM	882508104	950,491	5,043,197	SH		SOLE	3	5,043,197	0	0
Texas Instruments Inc	COM	882508104	3,053	16,197	SH		SOLE	4	16,197	0	0
Texas Instruments Inc	COM	882508104	36,107	191,579	SH		SOLE	7	191,579	0	0
Texas Instruments Inc	COM	882508104	1,214	6,439	SH		SOLE	9	6,439	0	0
Textron Inc	COM	883203101	143	1,847	SH		SOLE	1	1,847	0	0
Textron Inc	COM	883203101	251	3,246	SH		SOLE	3	3,246	0	0
TFI International Inc	COM	87241L109	3,817	26,904	SH		SOLE	2	26,904	0	0
TFI International Inc	COM	87241L109	656	4,626	SH		SOLE	3	4,626	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,186	1,778	SH		SOLE	1	1,778	0	0
Thermo Fisher Scientific Inc	COM	883556102	17,392	26,066	SH		SOLE	2	26,066	0	0
Thermo Fisher Scientific Inc	COM	883556102	435,427	652,580	SH		SOLE	3	652,580	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,318	1,976	SH		SOLE	4	1,976	0	0
Thermo Fisher Scientific Inc	COM	883556102	168,025	251,821	SH		SOLE	7	251,821	0	0
Thermo Fisher Scientific Inc	COM	883556102	40,185	60,225	SH		SOLE	9	60,225	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,173	6,254	SH		SOLE	12	6,254	0	0
Thomson Reuters Corp	COM	884903709	348	2,298	SH		SOLE	3	2,298	0	0
Thomson Reuters Corp	COM	884903709	457	3,018	SH		SOLE	7	3,018	0	0
Thomson Reuters Corp	COM	884903709	5	39	SH		SOLE	7	39	0	0
Thor Industries Inc	COM	885160101	678	6,534	SH		SOLE	2	6,534	0	0
Thor Industries Inc	COM	885160101	6,655	64,128	SH		SOLE	3	64,128	0	0
Tilly's Inc	COM	886885102	94	5,837	SH		SOLE	2	5,837	0	0
TimkenSteel Corp	COM	887399103	119	7,193	SH		SOLE	3	7,193	0	0
Tivity Health Inc	COM	88870R102	6,451	243,989	SH		SOLE	3	243,989	0	0
TJX Cos Inc/The	COM	872540109	434	5,711	SH		SOLE	1	5,711	0	0
TJX Cos Inc/The	COM	872540109	993	13,079	SH		SOLE	2	13,079	0	0
TJX Cos Inc/The	COM	872540109	5,494	72,361	SH		SOLE	3	72,361	0	0
T-Mobile US Inc	COM	872590104	356	3,069	SH		SOLE	1	3,069	0	0
T-Mobile US Inc	COM	872590104	399	3,441	SH		SOLE	2	3,441	0	0
T-Mobile US Inc	COM	872590104	3,643	31,408	SH		SOLE	3	31,408	0	0
Toll Brothers Inc	COM	889478103	678	9,370	SH		SOLE	2	9,370	0	0
Toll Brothers Inc	COM	889478103	5,230	72,254	SH		SOLE	3	72,254	0	0
TopBuild Corp	COM	89055F103	5,107	18,508	SH		SOLE	2	18,508	0	0
TopBuild Corp	COM	89055F103	22,901	83,003	SH		SOLE	3	83,003	0	0
Toro Co/The	COM	891092108	134	1,342	SH		SOLE	1	1,342	0	0
Toro Co/The	COM	891092108	451	4,517	SH		SOLE	2	4,517	0	0
Toro Co/The	COM	891092108	30,040	300,667	SH		SOLE	3	300,667	0	0
Toronto-Dominion Bank/The	COM	891160509	21,053	217,081	SH		SOLE	1	217,081	0	0
Toronto-Dominion Bank/The	COM	891160509	823,534	8,491,788	SH		SOLE	2	8,491,788	0	0
Toronto-Dominion Bank/The	COM	891160509	411,245	4,240,515	SH		SOLE	3	4,240,515	0	0
Toronto-Dominion Bank/The	COM	891160509	149	1,533	SH		SOLE	4	1,533	0	0
Toronto-Dominion Bank/The	COM	891160509	37,386	385,502	SH		SOLE	7	385,502	0	0
Toronto-Dominion Bank/The	COM	891160509	1,463	15,085	SH		SOLE	9	15,085	0	0
Toyota Motor Corp	ADR	892331307	114	6,174	SH		SOLE	3	6,174	0	0
Toyota Motor Corp	ADR	892331307	8	440	SH		SOLE	12	440	0	0
TPI Composites Inc	COM	87266J104	112	7,471	SH		SOLE	2	7,471	0	0
TPI Composites Inc	COM	87266J104	16,701	1,116,367	SH		SOLE	3	1,116,367	0	0
Tractor Supply Co	COM	892356106	220	921	SH		SOLE	1	921	0	0
Tractor Supply Co	COM	892356106	6,664	27,931	SH		SOLE	2	27,931	0	0
Tractor Supply Co	COM	892356106	130,564	547,209	SH		SOLE	3	547,209	0	0
Tractor Supply Co	COM	892356106	715	2,995	SH		SOLE	4	2,995	0	0
Tractor Supply Co	COM	892356106	4,641	19,453	SH		SOLE	7	19,453	0	0
Trade Desk Inc/The	COM	88339J105	239	2,611	SH		SOLE	1	2,611	0	0
Trade Desk Inc/The	COM	88339J105	347	3,791	SH		SOLE	2	3,791	0	0
Trade Desk Inc/The	COM	88339J105	1,722	18,788	SH		SOLE	3	18,788	0	0
Trane Technologies PLC	COM	G8994E103	13,762	68,120	SH		SOLE	1	68,120	0	0
Trane Technologies PLC	COM	G8994E103	7,860	38,906	SH		SOLE	2	38,906	0	0
Trane Technologies PLC	COM	G8994E103	193,273	956,655	SH		SOLE	3	956,655	0	0
Trane Technologies PLC	COM	G8994E103	19,800	98,003	SH		SOLE	7	98,003	0	0
Trane Technologies PLC	COM	G8994E103	870	4,307	SH		SOLE	9	4,307	0	0
TransDigm Group Inc	COM	893641100	265	417	SH		SOLE	1	417	0	0
TransDigm Group Inc	COM	893641100	377	592	SH		SOLE	2	592	0	0
TransDigm Group Inc	COM	893641100	1,493	2,346	SH		SOLE	3	2,346	0	0
TransUnion	COM	89400J107	120	1,011	SH		SOLE	1	1,011	0	0
TransUnion	COM	89400J107	2,979	25,122	SH		SOLE	3	25,122	0	0
TransUnion	COM	89400J107	84,377	711,558	SH		SOLE	7	711,558	0	0
TransUnion	COM	89400J107	20,861	175,925	SH		SOLE	9	175,925	0	0
TransUnion	COM	89400J107	4,470	37,697	SH		SOLE	12	37,697	0	0
Travel Leisure Co	COM	894164102	4,950	89,558	SH		SOLE	3	89,558	0	0
Travelers Cos Inc/The	COM	89417E109	121	774	SH		SOLE	1	774	0	0
Travelers Cos Inc/The	COM	89417E109	7,852	50,192	SH		SOLE	3	50,192	0	0
Trean Insurance Group Inc	COM	89457R101	8,708	977,359	SH		SOLE	1	977,359	0	0
Tremor International Ltd	ADR	89484T104	3,491	460,889	SH		SOLE	1	460,889	0	0
Trex Co Inc	COM	89531P105	127	943	SH		SOLE	1	943	0	0
Trex Co Inc	COM	89531P105	755	5,591	SH		SOLE	3	5,591	0	0
Tri Pointe Homes Inc	COM	87265H109	761	27,283	SH		SOLE	2	27,283	0	0
Tri Pointe Homes Inc	COM	87265H109	5,050	181,078	SH		SOLE	3	181,078	0	0
Tricon Residential Inc	COM	89612W102	562	29,029	SH		SOLE	3	29,029	0	0
Trimble Inc	COM	896239100	210	2,414	SH		SOLE	1	2,414	0	0
Trimble Inc	COM	896239100	2,944	33,764	SH		SOLE	2	33,764	0	0
Trimble Inc	COM	896239100	49,313	565,576	SH		SOLE	3	565,576	0	0
Trimble Inc	COM	896239100	223	2,554	SH		SOLE	4	2,554	0	0
Trimble Inc	COM	896239100	1,463	16,785	SH		SOLE	7	16,785	0	0
TriNet Group Inc	COM	896288107	297	3,113	SH		SOLE	3	3,113	0	0
Trinity Industries Inc	COM	896522109	2,348	77,751	SH		SOLE	3	77,751	0	0
Trip.com Group Ltd	ADR	89677Q107	23,923	121,460	SH		SOLE	3	121,460	0	0
Trip.com Group Ltd	ADR	89677Q107	67,584	343,135	SH		SOLE	4	343,135	0	0
Triton International Ltd	COM	G9078F107	1,153	19,143	SH		SOLE	2	19,143	0	0
Triton International Ltd	COM	G9078F107	7,766	128,934	SH		SOLE	3	128,934	0	0
Triumph Group Inc	COM	896818101	125	6,745	SH		SOLE	3	6,745	0	0
Tronox Holdings PLC	COM	G9087Q102	332	13,809	SH		SOLE	2	13,809	0	0
Tronox Holdings PLC	COM	G9087Q102	2,150	89,468	SH		SOLE	3	89,468	0	0
Truist Financial Corp	COM	89832Q109	368	6,289	SH		SOLE	1	6,289	0	0
Truist Financial Corp	COM	89832Q109	3,086	52,700	SH		SOLE	2	52,700	0	0
Truist Financial Corp	COM	89832Q109	40,642	694,142	SH		SOLE	3	694,142	0	0
TTEC Holdings Inc	COM	89854H102	1,326	14,644	SH		SOLE	3	14,644	0	0
Tupperware Brands Corp	COM	899896104	144	9,387	SH		SOLE	2	9,387	0	0
Tupperware Brands Corp	COM	899896104	171	11,192	SH		SOLE	3	11,192	0	0
TuSimple Holdings Inc	COM	90089L108	9,008	251,272	SH		SOLE	2	251,272	0	0
TuSimple Holdings Inc	COM	90089L108	31,414	876,255	SH		SOLE	3	876,255	0	0
TuSimple Holdings Inc	COM	90089L108	199	5,549	SH		SOLE	4	5,549	0	0
Twilio Inc	COM	90138F102	234	888	SH		SOLE	1	888	0	0
Twilio Inc	COM	90138F102	448	1,700	SH		SOLE	2	1,700	0	0
Twilio Inc	COM	90138F102	1,299	4,933	SH		SOLE	3	4,933	0	0
Twitter Inc	COM	90184L102	154	3,564	SH		SOLE	1	3,564	0	0
Twitter Inc	COM	90184L102	579	13,394	SH		SOLE	2	13,394	0	0
Twitter Inc	COM	90184L102	8,706	201,435	SH		SOLE	3	201,435	0	0
Tyler Technologies Inc	COM	902252105	185	343	SH		SOLE	1	343	0	0
Tyler Technologies Inc	COM	902252105	3,316	6,165	SH		SOLE	3	6,165	0	0
Tyson Foods Inc	COM	902494103	164	1,887	SH		SOLE	1	1,887	0	0
Tyson Foods Inc	COM	902494103	169	1,942	SH		SOLE	2	1,942	0	0
Tyson Foods Inc	COM	902494103	3,176	36,443	SH		SOLE	3	36,443	0	0
Uber Technologies Inc	COM	90353T100	345	8,232	SH		SOLE	1	8,232	0	0
Uber Technologies Inc	COM	90353T100	3,573	85,203	SH		SOLE	2	85,203	0	0
Uber Technologies Inc	COM	90353T100	19,502	465,114	SH		SOLE	3	465,114	0	0
Ubiquiti Inc	COM	90353W103	71	232	SH		SOLE	2	232	0	0
Ubiquiti Inc	COM	90353W103	1,740	5,673	SH		SOLE	3	5,673	0	0
UBS Group AG	COM	H42097107	42,660	2,598,079	SH		SOLE	2	2,598,079	0	0
UBS Group AG	COM	H42097107	45,323	2,760,205	SH		SOLE	3	2,760,205	0	0
UBS Group AG	COM	H42097107	40	2,424	SH		SOLE	7	2,424	0	0
UBS Group AG	COM	H42097107	848	51,670	SH		SOLE	12	51,670	0	0
UDR Inc	REIT	902653104	130	2,165	SH		SOLE	1	2,165	0	0
UDR Inc	REIT	902653104	143,097	2,385,346	SH		SOLE	3	2,385,346	0	0
UGI Corp	COM	902681105	309	6,724	SH		SOLE	1	6,724	0	0
UGI Corp	COM	902681105	99	2,157	SH		SOLE	3	2,157	0	0
Ulta Beauty Inc	COM	90384S303	189	458	SH		SOLE	1	458	0	0
Ulta Beauty Inc	COM	90384S303	405	982	SH		SOLE	3	982	0	0
Ultra Clean Holdings Inc	COM	90385V107	167	2,908	SH		SOLE	2	2,908	0	0
Ultra Clean Holdings Inc	COM	90385V107	4,211	73,405	SH		SOLE	3	73,405	0	0
Union Pacific Corp	COM	907818108	722	2,865	SH		SOLE	1	2,865	0	0
Union Pacific Corp	COM	907818108	53,235	211,310	SH		SOLE	2	211,310	0	0
Union Pacific Corp	COM	907818108	488,617	1,939,496	SH		SOLE	3	1,939,496	0	0
Union Pacific Corp	COM	907818108	2,875	11,413	SH		SOLE	4	11,413	0	0
Union Pacific Corp	COM	907818108	10,262	40,733	SH		SOLE	7	40,733	0	0
United Airlines Holdings Inc	COM	910047109	133	3,031	SH		SOLE	1	3,031	0	0
United Airlines Holdings Inc	COM	910047109	16	356	SH		SOLE	3	356	0	0
United Community Banks Inc/GA	COM	90984P303	85,943	2,391,301	SH		SOLE	1	2,391,301	0	0
United Parcel Service Inc	COM	911312106	711	3,316	SH		SOLE	1	3,316	0	0
United Parcel Service Inc	COM	911312106	9,547	44,541	SH		SOLE	2	44,541	0	0
United Parcel Service Inc	COM	911312106	255,456	1,191,826	SH		SOLE	3	1,191,826	0	0
United Rentals Inc	COM	911363109	141	424	SH		SOLE	1	424	0	0
United Rentals Inc	COM	911363109	3,457	10,404	SH		SOLE	3	10,404	0	0
United Rentals Inc	COM	911363109	133	400	SH		SOLE	7	400	0	0
United States Steel Corp	COM	912909108	8	322	SH		SOLE	3	322	0	0
United Therapeutics Corp	COM	91307C102	1,171	5,421	SH		SOLE	2	5,421	0	0
United Therapeutics Corp	COM	91307C102	12,196	56,442	SH		SOLE	3	56,442	0	0
UnitedHealth Group Inc	COM	91324P102	2,142	4,266	SH		SOLE	1	4,266	0	0
UnitedHealth Group Inc	COM	91324P102	84,434	168,149	SH		SOLE	2	168,149	0	0
UnitedHealth Group Inc	COM	91324P102	1,006,107	2,003,639	SH		SOLE	3	2,003,639	0	0
UnitedHealth Group Inc	COM	91324P102	3,614	7,198	SH		SOLE	4	7,198	0	0
UnitedHealth Group Inc	COM	91324P102	189,173	376,733	SH		SOLE	7	376,733	0	0
UnitedHealth Group Inc	COM	91324P102	58,086	115,676	SH		SOLE	9	115,676	0	0
UnitedHealth Group Inc	COM	91324P102	124	247	SH		SOLE	12	247	0	0
UnitedHealth Group Inc	COM	91324P102	7,303	14,543	SH		SOLE	12	14,543	0	0
Unity Software Inc	COM	91332U101	169	1,185	SH		SOLE	1	1,185	0	0
Unity Software Inc	COM	91332U101	300	2,099	SH		SOLE	3	2,099	0	0
Univar Solutions Inc	COM	91336L107	100,957	3,561,104	SH		SOLE	1	3,561,104	0	0
Universal Display Corp	COM	91347P105	151	912	SH		SOLE	2	912	0	0
Universal Display Corp	COM	91347P105	2,285	13,848	SH		SOLE	3	13,848	0	0
Universal Health Services Inc	COM	913903100	12	906	SH		SOLE	1	906	0	0
Universal Health Services Inc	COM	913903100	34	2,634	SH		SOLE	2	2,634	0	0
Universal Health Services Inc	COM	913903100	18	1,390	SH		SOLE	3	1,390	0	0
Unum Group	COM	91529Y106	1,661	67,584	SH		SOLE	2	67,584	0	0
Unum Group	COM	91529Y106	12,580	512,023	SH		SOLE	3	512,023	0	0
Urban Edge Properties	REIT	91704F104	139	7,298	SH		SOLE	3	7,298	0	0
US Bancorp	COM	902973304	310	5,520	SH		SOLE	1	5,520	0	0
US Bancorp	COM	902973304	8,739	155,582	SH		SOLE	2	155,582	0	0
US Bancorp	COM	902973304	193,545	3,445,704	SH		SOLE	3	3,445,704	0	0
US Bancorp	COM	902973304	104	1,853	SH		SOLE	4	1,853	0	0
US Bancorp	COM	902973304	3,341	59,477	SH		SOLE	7	59,477	0	0
US Foods Holding Corp	COM	912008109	282	8,087	SH		SOLE	1	8,087	0	0
US Foods Holding Corp	COM	912008109	7	201	SH		SOLE	3	201	0	0
Vail Resorts Inc	COM	91879Q109	132	403	SH		SOLE	1	403	0	0
Vail Resorts Inc	COM	91879Q109	197	602	SH		SOLE	3	602	0	0
Vale SA	ADR	91912E105	157,001	11,198,386	SH		SOLE	2	11,198,386	0	0
Vale SA	ADR	91912E105	189,177	13,493,395	SH		SOLE	3	13,493,395	0	0
Valero Energy Corp	COM	91913Y100	218	2,900	SH		SOLE	1	2,900	0	0
Valero Energy Corp	COM	91913Y100	308	4,100	SH		SOLE	2	4,100	0	0
Valero Energy Corp	COM	91913Y100	4,364	58,101	SH		SOLE	3	58,101	0	0
Valley National Bancorp	COM	919794107	322	23,438	SH		SOLE	1	23,438	0	0
Valmont Industries Inc	COM	920253101	89,276	356,393	SH		SOLE	1	356,393	0	0
Valmont Industries Inc	COM	920253101	12	46	SH		SOLE	3	46	0	0
Valvoline Inc	COM	92047W101	110,217	2,955,681	SH		SOLE	1	2,955,681	0	0
Veeva Systems Inc	COM	922475108	198	776	SH		SOLE	1	776	0	0
Veeva Systems Inc	COM	922475108	907	3,550	SH		SOLE	2	3,550	0	0
Veeva Systems Inc	COM	922475108	11,640	45,560	SH		SOLE	3	45,560	0	0
Ventas Inc	REIT	92276F100	115	2,244	SH		SOLE	1	2,244	0	0
Ventas Inc	REIT	92276F100	277	5,426	SH		SOLE	2	5,426	0	0
Ventas Inc	REIT	92276F100	4,641	90,792	SH		SOLE	3	90,792	0	0
Verint Systems Inc	COM	92343X100	1,596	30,391	SH		SOLE	3	30,391	0	0
Veris Residential Inc	REIT	554489104	111	6,024	SH		SOLE	3	6,024	0	0
VeriSign Inc	COM	92343E102	10,954	43,157	SH		SOLE	1	43,157	0	0
VeriSign Inc	COM	92343E102	459	1,807	SH		SOLE	2	1,807	0	0
VeriSign Inc	COM	92343E102	82,979	326,922	SH		SOLE	3	326,922	0	0
VeriSign Inc	COM	92343E102	459	1,810	SH		SOLE	12	1,810	0	0
Verisk Analytics Inc	COM	92345Y106	13,104	57,289	SH		SOLE	1	57,289	0	0
Verisk Analytics Inc	COM	92345Y106	375	1,639	SH		SOLE	2	1,639	0	0
Verisk Analytics Inc	COM	92345Y106	20,645	90,261	SH		SOLE	3	90,261	0	0
Veritex Holdings Inc	COM	923451108	35,392	889,681	SH		SOLE	1	889,681	0	0
Verizon Communications Inc	COM	92343V104	876	16,859	SH		SOLE	1	16,859	0	0
Verizon Communications Inc	COM	92343V104	5,846	112,519	SH		SOLE	2	112,519	0	0
Verizon Communications Inc	COM	92343V104	96,957	1,865,987	SH		SOLE	3	1,865,987	0	0
Verizon Communications Inc	COM	92343V104	359	6,916	SH		SOLE	7	6,916	0	0
Verizon Communications Inc	COM	92343V104	156	3,000	SH		SOLE	9	3,000	0	0
Verizon Communications Inc	COM	92343V104	3,384	65,125	SH		SOLE	12	65,125	0	0
Vermilion Energy Inc	COM	923725105	4,057	255,155	SH		SOLE	2	255,155	0	0
Vermilion Energy Inc	COM	923725105	1,364	85,792	SH		SOLE	3	85,792	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	308	1,403	SH		SOLE	1	1,403	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	487	2,216	SH		SOLE	2	2,216	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	9,284	42,275	SH		SOLE	3	42,275	0	0
Vertiv Holdings Co	COM	92537N108	32,390	1,297,163	SH		SOLE	2	1,297,163	0	0
Vertiv Holdings Co	COM	92537N108	195,535	7,830,806	SH		SOLE	3	7,830,806	0	0
Vertiv Holdings Co	COM	92537N108	573	22,936	SH		SOLE	4	22,936	0	0
Vertiv Holdings Co	COM	92537N108	24,334	974,527	SH		SOLE	7	974,527	0	0
Vertiv Holdings Co	COM	92537N108	4,241	169,825	SH		SOLE	9	169,825	0	0
VF Corp	COM	918204108	167	2,287	SH		SOLE	1	2,287	0	0
VF Corp	COM	918204108	292	3,986	SH		SOLE	2	3,986	0	0
VF Corp	COM	918204108	2,746	37,501	SH		SOLE	3	37,501	0	0
Viasat Inc	COM	92552V100	468	10,514	SH		SOLE	2	10,514	0	0
Viasat Inc	COM	92552V100	3,076	69,060	SH		SOLE	3	69,060	0	0
Viatris Inc	COM	92556V106	114	8,443	SH		SOLE	1	8,443	0	0
Viatris Inc	COM	92556V106	1,305	96,468	SH		SOLE	2	96,468	0	0
Viatris Inc	COM	92556V106	227,899	16,843,958	SH		SOLE	3	16,843,958	0	0
Viatris Inc	COM	92556V106	673	49,730	SH		SOLE	7	49,730	0	0
Viavi Solutions Inc	COM	925550105	104,711	5,942,710	SH		SOLE	1	5,942,710	0	0
VICI Properties Inc	REIT	925652109	188	6,238	SH		SOLE	1	6,238	0	0
VICI Properties Inc	REIT	925652109	3,331	110,644	SH		SOLE	3	110,644	0	0
Victoria's Secret & Co	COM	926400102	99	1,783	SH		SOLE	1	1,783	0	0
Victoria's Secret & Co	COM	926400102	810	14,577	SH		SOLE	2	14,577	0	0
Victoria's Secret & Co	COM	926400102	3,335	60,049	SH		SOLE	3	60,049	0	0
Vimeo Inc	COM	92719V100	45	2,516	SH		SOLE	1	2,516	0	0
Vipshop Holdings Ltd	ADR	92763W103	16,420	390,952	SH		SOLE	2	390,952	0	0
Vipshop Holdings Ltd	ADR	92763W103	23,891	568,825	SH		SOLE	3	568,825	0	0
Vipshop Holdings Ltd	ADR	92763W103	164,092	3,906,963	SH		SOLE	4	3,906,963	0	0
Vipshop Holdings Ltd	ADR	92763W103	185,783	4,423,416	SH		SOLE	6	4,423,416	0	0
Vipshop Holdings Ltd	ADR	92763W103	1,056	25,136	SH		SOLE	7	25,136	0	0
Visa Inc	COM	92826C839	1,496	6,904	SH		SOLE	1	6,904	0	0
Visa Inc	COM	92826C839	76,065	351,001	SH		SOLE	2	351,001	0	0
Visa Inc	COM	92826C839	694,846	3,206,340	SH		SOLE	3	3,206,340	0	0
Visa Inc	COM	92826C839	2,976	13,733	SH		SOLE	4	13,733	0	0
Visa Inc	COM	92826C839	133,277	615,003	SH		SOLE	7	615,003	0	0
Visa Inc	COM	92826C839	30,296	139,802	SH		SOLE	9	139,802	0	0
Visa Inc	COM	92826C839	5,326	24,575	SH		SOLE	12	24,575	0	0
Vishay Intertechnology Inc	COM	928298108	171	7,819	SH		SOLE	1	7,819	0	0
Vishay Intertechnology Inc	COM	928298108	270	12,366	SH		SOLE	2	12,366	0	0
Vista Oil & Gas SAB de CV	ADR	92837L109	5,795	1,087,307	SH		SOLE	3	1,087,307	0	0
Vistra Corp	COM	92840M102	59,437	2,610,318	SH		SOLE	3	2,610,318	0	0
Vital Farms Inc	COM	92847W103	321	17,775	SH		SOLE	2	17,775	0	0
Vital Farms Inc	COM	92847W103	3,298	182,600	SH		SOLE	3	182,600	0	0
VMware Inc	COM	928563402	75	646	SH		SOLE	1	646	0	0
VMware Inc	COM	928563402	433	3,739	SH		SOLE	2	3,739	0	0
VMware Inc	COM	928563402	11,817	101,977	SH		SOLE	3	101,977	0	0
Vontier Corp	COM	928881101	4,137	134,614	SH		SOLE	2	134,614	0	0
Vontier Corp	COM	928881101	36,874	1,199,946	SH		SOLE	3	1,199,946	0	0
Vornado Realty Trust	REIT	929042109	218	5,219	SH		SOLE	1	5,219	0	0
Vornado Realty Trust	REIT	929042109	3,000	71,663	SH		SOLE	3	71,663	0	0
Voya Financial Inc	COM	929089100	638	9,615	SH		SOLE	3	9,615	0	0
Vulcan Materials Co	COM	929160109	132	634	SH		SOLE	1	634	0	0
Vulcan Materials Co	COM	929160109	9,247	44,548	SH		SOLE	2	44,548	0	0
Vulcan Materials Co	COM	929160109	119,343	574,927	SH		SOLE	3	574,927	0	0
Vulcan Materials Co	COM	929160109	565	2,723	SH		SOLE	4	2,723	0	0
Vulcan Materials Co	COM	929160109	3,921	18,890	SH		SOLE	7	18,890	0	0
W R Berkley Corp	COM	084423102	184	2,231	SH		SOLE	3	2,231	0	0
Walgreens Boots Alliance Inc	COM	931427108	145	2,784	SH		SOLE	1	2,784	0	0
Walgreens Boots Alliance Inc	COM	931427108	333	6,383	SH		SOLE	2	6,383	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,608	30,819	SH		SOLE	3	30,819	0	0
Walmart Inc	COM	931142103	801	5,535	SH		SOLE	1	5,535	0	0
Walmart Inc	COM	931142103	1,507	10,417	SH		SOLE	2	10,417	0	0
Walmart Inc	COM	931142103	47,433	327,822	SH		SOLE	3	327,822	0	0
Walmart Inc	COM	931142103	1,140	7,880	SH		SOLE	7	7,880	0	0
Walmart Inc	COM	931142103	166	1,150	SH		SOLE	12	1,150	0	0
Walt Disney Co/The	COM	254687106	1,289	8,324	SH		SOLE	1	8,324	0	0
Walt Disney Co/The	COM	254687106	2,205	14,235	SH		SOLE	2	14,235	0	0
Walt Disney Co/The	COM	254687106	75,806	489,421	SH		SOLE	3	489,421	0	0
Walt Disney Co/The	COM	254687106	407	2,626	SH		SOLE	4	2,626	0	0
Walt Disney Co/The	COM	254687106	66,041	426,373	SH		SOLE	7	426,373	0	0
Walt Disney Co/The	COM	254687106	21,692	140,045	SH		SOLE	9	140,045	0	0
Walt Disney Co/The	COM	254687106	5,155	33,281	SH		SOLE	12	33,281	0	0
Washington REIT	REIT	939653101	47,382	1,832,975	SH		SOLE	3	1,832,975	0	0
Waste Connections Inc	COM	94106B101	11,578	84,961	SH		SOLE	1	84,961	0	0
Waste Connections Inc	COM	94106B101	886	5,138	SH		SOLE	3	5,138	0	0
Waste Connections Inc	COM	94106B101	805	5,911	SH		SOLE	3	5,911	0	0
Waste Management Inc	COM	94106L109	228	1,368	SH		SOLE	1	1,368	0	0
Waste Management Inc	COM	94106L109	4,886	29,273	SH		SOLE	2	29,273	0	0
Waste Management Inc	COM	94106L109	79,189	474,470	SH		SOLE	3	474,470	0	0
Waste Management Inc	COM	94106L109	1,339	8,022	SH		SOLE	7	8,022	0	0
Waters Corp	COM	941848103	126	338	SH		SOLE	1	338	0	0
Waters Corp	COM	941848103	2,651	7,115	SH		SOLE	2	7,115	0	0
Waters Corp	COM	941848103	77,606	208,283	SH		SOLE	3	208,283	0	0
Waters Corp	COM	941848103	5,216	14,000	SH		SOLE	7	14,000	0	0
Watsco Inc	COM	942622200	52,207	166,858	SH		SOLE	1	166,858	0	0
Wayfair Inc	COM	94419L101	82	434	SH		SOLE	1	434	0	0
Wayfair Inc	COM	94419L101	107	564	SH		SOLE	2	564	0	0
Wayfair Inc	COM	94419L101	273	1,439	SH		SOLE	3	1,439	0	0
WEC Energy Group Inc	COM	92939U106	152	1,570	SH		SOLE	1	1,570	0	0
WEC Energy Group Inc	COM	92939U106	219	2,258	SH		SOLE	2	2,258	0	0
WEC Energy Group Inc	COM	92939U106	1,973	20,325	SH		SOLE	3	20,325	0	0
Weibo Corp	ADR	948596101	979	31,616	SH		SOLE	3	31,616	0	0
Wells Fargo & Co	COM	949746101	902	18,798	SH		SOLE	1	18,798	0	0
Wells Fargo & Co	COM	949746101	1,350	28,140	SH		SOLE	2	28,140	0	0
Wells Fargo & Co	COM	949746101	12,414	258,743	SH		SOLE	3	258,743	0	0
Wells Fargo & Co	COM	949746101	298	6,205	SH		SOLE	7	6,205	0	0
Welltower Inc	REIT	95040Q104	212	2,466	SH		SOLE	1	2,466	0	0
Welltower Inc	REIT	95040Q104	555	6,465	SH		SOLE	2	6,465	0	0
Welltower Inc	REIT	95040Q104	101,687	1,185,578	SH		SOLE	3	1,185,578	0	0
WESCO International Inc	COM	95082P105	93	706	SH		SOLE	2	706	0	0
WESCO International Inc	COM	95082P105	2,411	18,322	SH		SOLE	3	18,322	0	0
West Fraser Timber Co Ltd	COM	952845105	28,873	239,249	SH		SOLE	2	239,249	0	0
West Fraser Timber Co Ltd	COM	952845105	25,086	207,874	SH		SOLE	3	207,874	0	0
West Pharmaceutical Services Inc	COM	955306105	11,654	24,848	SH		SOLE	1	24,848	0	0
West Pharmaceutical Services Inc	COM	955306105	4,927	10,506	SH		SOLE	2	10,506	0	0
West Pharmaceutical Services Inc	COM	955306105	100,394	214,056	SH		SOLE	3	214,056	0	0
West Pharmaceutical Services Inc	COM	955306105	312	665	SH		SOLE	4	665	0	0
West Pharmaceutical Services Inc	COM	955306105	2,044	4,358	SH		SOLE	7	4,358	0	0
Western Alliance Bancorp	COM	957638109	327	3,040	SH		SOLE	3	3,040	0	0
Western Digital Corp	COM	958102105	128	1,962	SH		SOLE	1	1,962	0	0
Western Digital Corp	COM	958102105	1,182	18,130	SH		SOLE	2	18,130	0	0
Western Digital Corp	COM	958102105	15,164	232,536	SH		SOLE	3	232,536	0	0
Western Union Co/The	COM	959802109	3,033	170,010	SH		SOLE	2	170,010	0	0
Western Union Co/The	COM	959802109	124,411	6,973,699	SH		SOLE	3	6,973,699	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	169	1,836	SH		SOLE	1	1,836	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	969	10,525	SH		SOLE	3	10,525	0	0
Westlake Chemical Corp	COM	960413102	1,014	10,443	SH		SOLE	2	10,443	0	0
Westlake Chemical Corp	COM	960413102	7,114	73,247	SH		SOLE	3	73,247	0	0
Westrock Co	COM	96145D105	93	2,098	SH		SOLE	1	2,098	0	0
Westrock Co	COM	96145D105	127	2,873	SH		SOLE	2	2,873	0	0
Westrock Co	COM	96145D105	4,300	96,925	SH		SOLE	3	96,925	0	0
WEX Inc	COM	96208T104	106	754	SH		SOLE	1	754	0	0
Weyerhaeuser Co	REIT	962166104	168	4,088	SH		SOLE	1	4,088	0	0
Weyerhaeuser Co	REIT	962166104	2,464	59,843	SH		SOLE	2	59,843	0	0
Weyerhaeuser Co	REIT	962166104	94,167	2,286,728	SH		SOLE	3	2,286,728	0	0
Wheaton Precious Metals Corp	COM	962879102	790	14,553	SH		SOLE	3	14,553	0	0
Whirlpool Corp	COM	963320106	173	736	SH		SOLE	1	736	0	0
Whirlpool Corp	COM	963320106	1,158	4,934	SH		SOLE	2	4,934	0	0
Whirlpool Corp	COM	963320106	23,685	100,932	SH		SOLE	3	100,932	0	0
Williams Cos Inc/The	COM	969457100	156	6,009	SH		SOLE	1	6,009	0	0
Williams Cos Inc/The	COM	969457100	2,051	78,750	SH		SOLE	3	78,750	0	0
Williams-Sonoma Inc	COM	969904101	1,235	7,303	SH		SOLE	3	7,303	0	0
Willis Towers Watson PLC	COM	G96629103	135	570	SH		SOLE	1	570	0	0
Willis Towers Watson PLC	COM	G96629103	260	1,096	SH		SOLE	2	1,096	0	0
Willis Towers Watson PLC	COM	G96629103	1,158	4,874	SH		SOLE	3	4,874	0	0
Wingstop Inc	COM	974155103	7,613	44,055	SH		SOLE	3	44,055	0	0
Winnebago Industries Inc	COM	974637100	1,224	16,344	SH		SOLE	2	16,344	0	0
Winnebago Industries Inc	COM	974637100	8,226	109,793	SH		SOLE	3	109,793	0	0
Wipro Ltd	ADR	97651M109	39,037	3,999,717	SH		SOLE	3	3,999,717	0	0
Wix.com Ltd	COM	M98068105	130	823	SH		SOLE	3	823	0	0
WNS Holdings Ltd	ADR	92932M101	91,507	1,037,263	SH		SOLE	1	1,037,263	0	0
WNS Holdings Ltd	ADR	92932M101	10	111	SH		SOLE	2	111	0	0
WNS Holdings Ltd	ADR	92932M101	43	492	SH		SOLE	3	492	0	0
Wolfspeed Inc	COM	977852102	135	1,208	SH		SOLE	1	1,208	0	0
Wolfspeed Inc	COM	977852102	16	141	SH		SOLE	3	141	0	0
Woodward Inc	COM	980745103	11	105	SH		SOLE	3	105	0	0
Workday Inc	COM	98138H101	336	1,230	SH		SOLE	1	1,230	0	0
Workday Inc	COM	98138H101	675	2,470	SH		SOLE	2	2,470	0	0
Workday Inc	COM	98138H101	2,512	9,197	SH		SOLE	3	9,197	0	0
WP Carey Inc	REIT	92936U109	200	2,440	SH		SOLE	1	2,440	0	0
WP Carey Inc	REIT	92936U109	1,565	19,072	SH		SOLE	3	19,072	0	0
WW Grainger Inc	COM	384802104	10,060	19,411	SH		SOLE	2	19,411	0	0
WW Grainger Inc	COM	384802104	101,142	195,164	SH		SOLE	3	195,164	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	457	5,099	SH		SOLE	1	5,099	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	6,091	67,943	SH		SOLE	2	67,943	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	77,333	862,607	SH		SOLE	3	862,607	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	353	3,942	SH		SOLE	4	3,942	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	2,377	26,514	SH		SOLE	7	26,514	0	0
Wynn Resorts Ltd	COM	983134107	97	1,139	SH		SOLE	1	1,139	0	0
Wynn Resorts Ltd	COM	983134107	112	1,313	SH		SOLE	3	1,313	0	0
Xcel Energy Inc	COM	98389B100	114	1,679	SH		SOLE	1	1,679	0	0
Xcel Energy Inc	COM	98389B100	1,372	20,266	SH		SOLE	3	20,266	0	0
Xenia Hotels & Resorts Inc	REIT	984017103	135	7,450	SH		SOLE	3	7,450	0	0
Xerox Holdings Corp	COM	98421M106	494	21,834	SH		SOLE	2	21,834	0	0
Xilinx Inc	COM	983919101	229	1,081	SH		SOLE	1	1,081	0	0
Xilinx Inc	COM	983919101	581	2,741	SH		SOLE	2	2,741	0	0
Xilinx Inc	COM	983919101	1,455	6,861	SH		SOLE	3	6,861	0	0
XPeng Inc	ADR	98422D105	414	16,445	SH		SOLE	3	16,445	0	0
XPO Logistics Inc	COM	983793100	71	914	SH		SOLE	1	914	0	0
XPO Logistics Inc	COM	983793100	2,220	28,675	SH		SOLE	2	28,675	0	0
XPO Logistics Inc	COM	983793100	11,969	154,575	SH		SOLE	3	154,575	0	0
Xylem Inc/NY	COM	98419M100	139	1,160	SH		SOLE	1	1,160	0	0
Xylem Inc/NY	COM	98419M100	1,130	9,425	SH		SOLE	3	9,425	0	0
Xylem Inc/NY	COM	98419M100	1,836	15,314	SH		SOLE	7	15,314	0	0
Yalla Group Ltd	ADR	98459U103	6	900	SH		SOLE	2	900	0	0
Yalla Group Ltd	ADR	98459U103	294	43,873	SH		SOLE	3	43,873	0	0
Yamana Gold Inc	COM	98462Y100	19	4,460	SH		SOLE	2	4,460	0	0
Yamana Gold Inc	COM	98462Y100	13,201	3,128,211	SH		SOLE	3	3,128,211	0	0
Yandex NV	COM	N97284108	166,395	2,750,326	SH		SOLE	2	2,750,326	0	0
Yandex NV	COM	N97284108	322,826	5,335,973	SH		SOLE	3	5,335,973	0	0
YETI Holdings Inc	COM	98585X104	9,517	114,899	SH		SOLE	3	114,899	0	0
Yum China Holdings Inc	COM	98850P109	117	2,340	SH		SOLE	1	2,340	0	0
Yum China Holdings Inc	COM	98850P109	153,710	3,084,077	SH		SOLE	2	3,084,077	0	0
Yum China Holdings Inc	COM	98850P109	119,237	311,650	SH		SOLE	2	311,650	0	0
Yum China Holdings Inc	COM	98850P109	238,655	4,788,427	SH		SOLE	3	4,788,427	0	0
Yum China Holdings Inc	COM	98850P109	54,482	142,400	SH		SOLE	3	142,400	0	0
Yum China Holdings Inc	COM	98850P109	14,051	281,928	SH		SOLE	4	281,928	0	0
Yum China Holdings Inc	COM	98850P109	215,920	564,350	SH		SOLE	4	564,350	0	0
Yum China Holdings Inc	COM	98850P109	97,638	1,959,036	SH		SOLE	6	1,959,036	0	0
Yum China Holdings Inc	COM	98850P109	1,516,952	3,964,850	SH		SOLE	6	3,964,850	0	0
Yum China Holdings Inc	COM	98850P109	299	5,997	SH		SOLE	7	5,997	0	0
Yum China Holdings Inc	COM	98850P109	39	775	SH		SOLE	12	775	0	0
Yum! Brands Inc	COM	988498101	90	648	SH		SOLE	1	648	0	0
Yum! Brands Inc	COM	988498101	659	4,748	SH		SOLE	2	4,748	0	0
Yum! Brands Inc	COM	988498101	98,889	712,152	SH		SOLE	3	712,152	0	0
Zebra Technologies Corp	COM	989207105	216	363	SH		SOLE	1	363	0	0
Zebra Technologies Corp	COM	989207105	6,282	10,554	SH		SOLE	2	10,554	0	0
Zebra Technologies Corp	COM	989207105	69,357	116,527	SH		SOLE	3	116,527	0	0
Zebra Technologies Corp	COM	989207105	283	475	SH		SOLE	4	475	0	0
Zebra Technologies Corp	COM	989207105	2,371	3,983	SH		SOLE	7	3,983	0	0
Zendesk Inc	COM	98936J101	118	1,135	SH		SOLE	1	1,135	0	0
Zendesk Inc	COM	98936J101	198	1,902	SH		SOLE	3	1,902	0	0
Zillow Group Inc	COM	98954M101	93	1,489	SH		SOLE	1	1,489	0	0
Zillow Group Inc	COM	98954M101	183	2,948	SH		SOLE	3	2,948	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	163	1,285	SH		SOLE	1	1,285	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	287	2,263	SH		SOLE	2	2,263	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	12,661	99,660	SH		SOLE	3	99,660	0	0
Zions Bancorp NA	COM	989701107	51,568	816,460	SH		SOLE	1	816,460	0	0
Zions Bancorp NA	COM	989701107	2,134	33,782	SH		SOLE	3	33,782	0	0
Zoetis Inc	COM	98978V103	546	2,236	SH		SOLE	1	2,236	0	0
Zoetis Inc	COM	98978V103	1,941	7,953	SH		SOLE	2	7,953	0	0
Zoetis Inc	COM	98978V103	103,859	425,601	SH		SOLE	3	425,601	0	0
Zoetis Inc	COM	98978V103	340	1,394	SH		SOLE	4	1,394	0	0
Zoetis Inc	COM	98978V103	2,507	10,275	SH		SOLE	7	10,275	0	0
Zoom Video Communications Inc	COM	98980L101	185	1,008	SH		SOLE	1	1,008	0	0
Zoom Video Communications Inc	COM	98980L101	286	1,554	SH		SOLE	2	1,554	0	0
Zoom Video Communications Inc	COM	98980L101	884	4,806	SH		SOLE	3	4,806	0	0
Zscaler Inc	COM	98980G102	259	807	SH		SOLE	1	807	0	0
Zscaler Inc	COM	98980G102	730	2,273	SH		SOLE	2	2,273	0	0
Zscaler Inc	COM	98980G102	12,106	37,675	SH		SOLE	3	37,675	0	0
ZTO Express Cayman Inc	ADR	98980A105	53	1,863	SH		SOLE	3	1,863	0	0
Zynga Inc	COM	98986T108	7	1,104	SH		SOLE	3	1,104	0	0

Schroder Investment Management 13F-HRQuarterly holdings report by institutional manager