AMUNDI ASSET MANAGEMENT US, INC.
Adviser information for AMUNDI ASSET MANAGEMENT US, INC. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 373 |
|---|---|
| Investment Advisory/Research | 108 |
| Registered Broker-Dealer Representatives | 81 |
| Registered State Investment Advisers | 81 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 247 | $98.1B |
| Non-Discretionary | 13 | $1.6B |
| Total | 260 | $99.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $47.4M |
| Banking or thrift institutions | 8 | $3.3B |
| Investment companies | 48 | $47.7B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 122 | $34.7B |
| Pension and profit sharing plans | 10 | $4.0B |
| Charitable organizations | <5 | $828.9M |
| State or municipal gov entities | <5 | $4.4B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 7 | $1.0B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 9,336 | $3.8B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 47 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
60 STATE STREETBOSTON
MA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 617-422-4700, Fax: 617-422-4223
Chief Compliance Officer
YANA KARALNIK
SVP - DEPUTY HEAD OF US COMPLIANCE
60 STATE STREET
BOSTON
MA
United States
Tel:
617-422-4276
Y************@*********M
(Full email address available in API data)
Regulatory Contact
STEPHEN P. CARR
DIRECTOR - COMPLIANCE REGULATORY REPORTING
60 STATE STREET
BOSTON
MA
United States
Tel:
617-422-4907
Fax:
617-422-4223
S***********@*********M
(Full email address available in API data)
Industry Affiliates
| ABC-CA FUND MANAGEMENT CO. LTD. | Other investment adviser, including financial planners |
| AMUNDI | Banking or thrift institution |
| AMUNDI (UK) LIMITED | Other investment adviser, including financial planners |
| AMUNDI AALAM SDN BHD | Other investment adviser, including financial planners |
| AMUNDI ALTERNATIVE INVESTMENTS IRELAND LTD. | Other investment adviser, including financial planners |
| AMUNDI ASSET MANAGEMENT | Other investment adviser, including financial planners |
| AMUNDI ASSET MANAGEMENT SAI SA | Other investment adviser, including financial planners |
| AMUNDI AUSTRIA | Other investment adviser, including financial planners |
| AMUNDI CANADA INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| AMUNDI CZECH REPUBLIC ASSET MANAGEMENT, A.S. | Other investment adviser, including financial planners |
| AMUNDI DEUTSCHLAND GMBH | Other investment adviser, including financial planners |
| AMUNDI DISTRIBUTOR US, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| AMUNDI HONG KONG LTD | Other investment adviser, including financial planners |
| AMUNDI IBERIA S.G.I.I.C., S.A. | Other investment adviser, including financial planners |
| AMUNDI INTERMEDIATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| AMUNDI INVESTMENT FUND MANAGEMENT PRIVATE LIMITED COMPANY | Other investment adviser, including financial planners |
| AMUNDI IRELAND LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AMUNDI JAPAN LTD. | Other investment adviser, including financial planners |
| AMUNDI LUXEMBOURG S.A. | Other investment adviser, including financial planners |
| AMUNDI MALAYSIA SDN BHD | Other investment adviser, including financial planners |
| AMUNDI POLSKA TFI | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| AMUNDI SINGAPORE LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| AMUNDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A | Other investment adviser, including financial planners |
| AMUNDI SUISSE SA | Other investment adviser, including financial planners |
| AMUNDI TAIWAN LIMITED | Other investment adviser, including financial planners |
| CA-CIB | Banking or thrift institution |
| CACEIS | Banking or thrift institutionTrust company |
| CACEIS LUXEMBOURG | Banking or thrift institutionTrust company |
| CPR ASSET MANAGEMENT | Other investment adviser, including financial planners |
| CREDIT AGRICOLE SECURITIES (USA) INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CR�DIT AGRICOLE | Banking or thrift institution |
| FUND CHANNEL S.A. | Other investment adviser, including financial planners |
| KBI GLOBAL INVESTORS (NORTH AMERICA) LTD | Other investment adviser, including financial planners |
| KBI GLOBAL INVESTORS LTD | Other investment adviser, including financial planners |
| NH-AMUNDI ASSET MANAGEMENT COMPANY LTD. | Other investment adviser, including financial planners |
| SABADELL ASSET MANAGEMENT, S.A. S.G.I.I.C. | Other investment adviser, including financial planners |
| SBI FUNDS MANAGEMENT LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC | Hedge Fund | $0.0M | $2.0M | 2 |
| CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD. | Hedge Fund | $46.7M | $2.0M | 1 |
| CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. | Hedge Fund | $46.7M | $2.0M | 3 |
| EMERGING MARKETS EQUITY FOCUS PORTFOLIO | Hedge Fund | $44.8M | $3.0M | 2 |
| ILS ORION FUND LTD. | BERMUDA EXEMPTED MUTUAL FUND COMPANY | $15.6M | $10.0M | 3 |
| INSTITUTIONAL MULTI SECTOR FIXED INCOME PORTFOLIO | Hedge Fund | $847.6M | $3.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AMUNDI US, INC | Domestic Entity | – | SHAREHOLDER | 10/1956 | > 75% |
| DOOLING, GREGG, MATTHEW | Individual | – | CHIEF FINANCIAL OFFICER | 09/2008 | < 5% |
| JONES, LISA, M | Individual | – | PRESIDENT, CHAIRMAN & CHIEF EXECUTIVE OFFICER, DIRECTOR | 08/2014 | < 5% |
| AMUNDI ASSET MANAGEMENT | Foreign Entity | AMUNDI HOLDINGS US, INC | SHAREHOLDER | 01/2008 | > 75% |
| AMUNDI HOLDINGS US, INC | Domestic Entity | AMUNDI US, INC | MEMBER | 07/2017 | > 75% |
| AMUNDI | Foreign Entity | AMUNDI ASSET MANAGEMENT | SHAREHOLDER | 11/1978 | > 75% |
| CREDIT AGRICOLE SA | Foreign Entity | AMUNDI | SHAREHOLDER | 11/1978 | 50-75% |
| SAS RUE LA BOETIE | Foreign Entity | CREDIT AGRICOLE SA | SHAREHOLDER | 11/2001 | 50-75% |
| BLANC, PATRICE, ETIENNE | Individual | – | CHIEF OPERATIONS OFFICER, DIRECTOR | 07/2017 | < 5% |
| DE WIT, BERNARD, HENRI | Individual | – | DIRECTOR | 07/2017 | < 5% |
| CARREL-BILLIARD, DOMINIQUE | Individual | – | DIRECTOR | 07/2017 | < 5% |
| MALONE, JOHN, MICHAEL | Individual | – | MANAGING DIRECTOR | 09/2018 | < 5% |
| JOHNSON, JOHN, DAVID | Individual | – | CHIEF LEGAL OFFICER | 04/2022 | < 5% |
| KARALNIK, YANA | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
| PIRONDINI, MARCO | Individual | – | CHIEF INVESTMENT OFFICER, EVP | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 17th, 2021 for period ending March 31st, 2021
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 29K | 163K | – |
| 10X GENOMICS INC | CL A COM | 466 | 3K | 1,2 |
| 10X GENOMICS INC | CL A COM | 1K | 8K | 1,2 |
| 10X GENOMICS INC | CL A COM | 21 | 117 | 1,2,7,8 |
| 10X GENOMICS INC | CL A COM | 60 | 331 | 1,2,7,8 |
| 10X GENOMICS INC | CL A COM | 173 | 958 | 1,2,10 |
| 10X GENOMICS INC | CL A COM | 2K | 9K | 1,2,13 |
| 1LIFE HEALTHCARE INC | COM | 340 | 9K | 1,6 |
| 21VIANET GROUP INC | SPONSORED ADS A | 936 | 29K | 1,2 |
| 21VIANET GROUP INC | SPONSORED ADS A | 3K | 93K | 1,2 |
| 21VIANET GROUP INC | SPONSORED ADS A | 36 | 1K | 1,2 |
| 21VIANET GROUP INC | SPONSORED ADS A | 2K | 54K | 1,2 |
| 21VIANET GROUP INC | SPONSORED ADS A | 2K | 77K | 1,2,13 |
| 21VIANET GROUP INC | SPONSORED ADS A | 8K | 236K | 1,2,13 |
| 21VIANET GROUP INC | SPONSORED ADS A | 4K | 121K | 1,2,13 |
| 21VIANET GROUP INC | SPONSORED ADS A | 6K | 182K | 1,2,14 |
| 2U INC | COM | 20K | 520K | 1,5 |
| 2U INC | COM | 237 | 6K | 1,6 |
| 2U INC | COM | 39 | 1K | 1,2,9 |
| 3M CO | COM | 95K | 493K | – |
| 3M CO | COM | 18K | 91K | 1,5 |
| 3M CO | COM | 12K | 60K | 1,2,5 |
| 3M CO | COM | 32K | 167K | 1,2 |
| 3M CO | COM | 2K | 11K | 1,2 |
| 3M CO | COM | 10K | 54K | 1,2 |
| 3M CO | COM | 3K | 15K | 1,2 |
| 3M CO | COM | 911 | 5K | 1,2 |
| 3M CO | COM | 627 | 3K | 1,2,7,8 |
| 3M CO | COM | 202 | 1K | 1,2,7,8 |
| 3M CO | COM | 2K | 10K | 1,2,9 |
| 3M CO | COM | 2K | 9K | 1,2,9 |
| 3M CO | COM | 2K | 11K | 1,2,10 |
| 3M CO | COM | 1K | 5K | 1,2,10 |
| 3M CO | COM | 121K | 626K | 1,2,13 |
| 3M CO | COM | 37K | 193K | 1,2,13 |
| 3M CO | COM | 2K | 9K | 1,2,14 |
| 3M CO | COM | 3K | 15K | 1,2,4 |
| 3M Company | COM | 2K | 8K | 1,2,11 |
| ABBOTT LABS | COM | 1K | 11K | – |
| ABBOTT LABS | COM | 49K | 409K | – |
| ABBOTT LABS | COM | 88K | 730K | 1,5 |
| ABBOTT LABS | COM | 2K | 20K | 1,2,5 |
| ABBOTT LABS | COM | 7K | 62K | 1,2 |
| ABBOTT LABS | COM | 16K | 132K | 1,2 |
| ABBOTT LABS | COM | 29K | 242K | 1,2 |
| ABBOTT LABS | COM | 4K | 34K | 1,2 |
| ABBOTT LABS | COM | 26K | 218K | 1,2 |
| ABBOTT LABS | COM | 6K | 46K | 1,2 |
| ABBOTT LABS | COM | 952 | 8K | 1,2 |
| ABBOTT LABS | COM | 719 | 6K | 1,2 |
| ABBOTT LABS | COM | 43K | 355K | 1,2,7,8 |
| ABBOTT LABS | COM | 333 | 3K | 1,2,7,8 |
| ABBOTT LABS | COM | 1K | 10K | 1,2,7,8 |
| ABBOTT LABS | COM | 891 | 7K | 1,2,9 |
| ABBOTT LABS | COM | 2K | 17K | 1,2,9 |
| ABBOTT LABS | COM | 341 | 3K | 1,2,10 |
| ABBOTT LABS | COM | 4K | 35K | 1,2,10 |
| ABBOTT LABS | COM | 2K | 15K | 1,2,10 |
| ABBOTT LABS | COM | 230K | 2M | 1,2,13 |
| ABBOTT LABS | COM | 7K | 58K | 1,2,13 |
| ABBOTT LABS | COM | 11K | 93K | 1,2,14 |
| ABBOTT LABS | COM | 2K | 20K | 1,2,4 |
| ABBVIE INC | COM | 35K | 326K | – |
| AbbVie Inc | COM | 137K | 1M | 1,2,11 |
| AbbVie Inc | COM | 17K | 159K | 1,2,12 |
| ABBVIE INC | COM | 944 | 9K | 1,5 |
| ABBVIE INC | COM | 53K | 490K | 1,5 |
| ABBVIE INC | COM | 6K | 56K | 1,2,5 |
| ABBVIE INC | COM | 3K | 25K | 1,6 |
| ABBVIE INC | COM | 196 | 2K | 1,6 |
| ABBVIE INC | COM | 5K | 43K | 1,2 |
| ABBVIE INC | COM | 122 | 1K | 1,2 |
| ABBVIE INC | COM | 1K | 14K | 1,2 |
| ABBVIE INC | COM | 18K | 164K | 1,2 |
| ABBVIE INC | COM | 42K | 389K | 1,2 |
| ABBVIE INC | COM | 40 | 366 | 1,2 |
| ABBVIE INC | COM | 4K | 35K | 1,2 |
| ABBVIE INC | COM | 13K | 121K | 1,2 |
| ABBVIE INC | COM | 984 | 9K | 1,2 |
| ABBVIE INC | COM | 216 | 2K | 1,2 |
| ABBVIE INC | COM | 302 | 3K | 1,2 |
| ABBVIE INC | COM | 10K | 95K | 1,2 |
| ABBVIE INC | COM | 390 | 4K | 1,2 |
| ABBVIE INC | COM | 5K | 46K | 1,2 |
| ABBVIE INC | COM | 1K | 10K | 1,2,7,8 |
| ABBVIE INC | COM | 904 | 8K | 1,2,7,8 |
| ABBVIE INC | COM | 7K | 63K | 1,2,9 |
| ABBVIE INC | COM | 2K | 14K | 1,2,9 |
| ABBVIE INC | COM | 2K | 23K | 1,2,9 |
| ABBVIE INC | COM | 225 | 2K | 1,2,9 |
| ABBVIE INC | COM | 234 | 2K | 1,2,9 |
| ABBVIE INC | COM | 6K | 59K | 1,2,10 |
| ABBVIE INC | COM | 1K | 10K | 1,2,10 |
| ABBVIE INC | COM | 2K | 15K | 1,2,10 |
| ABBVIE INC | COM | 16K | 146K | 1,2,13 |
| ABBVIE INC | COM | 2K | 21K | 1,2,13 |
| ABBVIE INC | COM | 24K | 222K | 1,2,13 |
| ABBVIE INC | COM | 7K | 65K | 1,2,13 |
| ABBVIE INC | COM | 2K | 15K | 1,2,13 |
| ABBVIE INC | COM | 193K | 2M | 1,2,13 |
| ABBVIE INC | COM | 10K | 95K | 1,2,14 |
| ABBVIE INC | COM | 2K | 21K | 1,2,14 |
| ABBVIE INC | COM | 7K | 62K | 1,2,15 |
| ABBVIE INC | COM | 3K | 28K | 1,2,4 |
| ABIOMED INC | COM | 25K | 80K | – |
| ABIOMED INC | COM | 5K | 15K | 1,5 |
| ABIOMED INC | COM | 1K | 3K | 1,6 |
| ABIOMED INC | COM | 2K | 5K | 1,2 |
| ABIOMED INC | COM | 963 | 3K | 1,2 |
| ABIOMED INC | COM | 191 | 600 | 1,2 |
| ABIOMED INC | COM | 245 | 770 | 1,2 |
| ABIOMED INC | COM | 1K | 3K | 1,2 |
| ABIOMED INC | COM | 3K | 8K | 1,2 |
| ABIOMED INC | COM | 4K | 11K | 1,2,7,8 |
| ABIOMED INC | COM | 60 | 187 | 1,2,7,8 |
| ABIOMED INC | COM | 96 | 300 | 1,2,7,8 |
| ABIOMED INC | COM | 109 | 342 | 1,2,9 |
| ABIOMED INC | COM | 83 | 261 | 1,2,10 |
| ABIOMED INC | COM | 14K | 44K | 1,2,13 |
| ACADIA HEALTHCARE COMPANY INC | COM | 329 | 6K | 1,6 |
| ACADIA RLTY TR | COM SH BEN INT | 747 | 39K | – |
| ACADIA RLTY TR | COM SH BEN INT | 957 | 50K | 1,2,13 |
| Accenture PLC | COM | 124K | 448K | 1,2,11 |
| Accenture PLC | COM | 15K | 55K | 1,2,12 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 35K | 128K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 311K | 1M | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 961 | 3K | 1,5 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 23K | 84K | 1,5 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 12K | 45K | 1,2,5 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 11K | 39K | 1,2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 16K | 58K | 1,2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 41K | 147K | 1,2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4K | 13K | 1,2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2K | 6K | 1,2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5 | 18 | 1,2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5K | 17K | 1,2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 836 | 3K | 1,2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 265 | 960 | 1,2,7,8 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 995 | 4K | 1,2,7,8 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2K | 6K | 1,2,9 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3K | 11K | 1,2,9 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2K | 7K | 1,2,10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2K | 6K | 1,2,10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 101K | 366K | 1,2,13 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1K | 4K | 1,2,13 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 285K | 1M | 1,2,13 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1K | 5K | 1,2,14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5K | 17K | 1,2,14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3K | 12K | 1,2,4 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6K | 21K | 1,2,4 |
| ACCENTURE PLC IRELAND CL A | COMMSTCK | 35K | 128K | 1,2,3 |
| ACM RESH INC | COM CL A | 766 | 9K | 1,2,13 |
| Activision Blizzard Inc | COM | 62K | 666K | 1,2,11 |
| Activision Blizzard Inc | COM | 8K | 84K | 1,2,12 |
| ACTIVISION BLIZZARD INC | COM | 11K | 123K | 1,5 |
| ACTIVISION BLIZZARD INC | COM | 3K | 30K | 1,6 |
| ACTIVISION BLIZZARD INC | COM | 2K | 18K | 1,6 |
| ACTIVISION BLIZZARD INC | COM | 1K | 11K | 1,2 |
| ACTIVISION BLIZZARD INC | COM | 12K | 127K | 1,2 |
| ACTIVISION BLIZZARD INC | COM | 26K | 283K | 1,2 |
| ACTIVISION BLIZZARD INC | COM | 7K | 74K | 1,2 |
| ACTIVISION BLIZZARD INC | COM | 2K | 20K | 1,2 |
| ACTIVISION BLIZZARD INC | COM | 22 | 232 | 1,2 |
| ACTIVISION BLIZZARD INC | COM | 2K | 20K | 1,2 |
| ACTIVISION BLIZZARD INC | COM | 381 | 4K | 1,2,7,8 |
| ACTIVISION BLIZZARD INC | COM | 167 | 2K | 1,2,7,8 |
| ACTIVISION BLIZZARD INC | COM | 611 | 7K | 1,2,9 |
| ACTIVISION BLIZZARD INC | COM | 3K | 32K | 1,2,10 |
| ACTIVISION BLIZZARD INC | COM | 670 | 7K | 1,2,10 |
| ACTIVISION BLIZZARD INC | COM | 678 | 7K | 1,2,10 |
| ACTIVISION BLIZZARD INC | COM | 127K | 1M | 1,2,13 |
| ACTIVISION BLIZZARD INC | COM | 604 | 6K | 1,2,14 |
| ACTIVISION BLIZZARD INC | COM | 3K | 35K | 1,2,4 |
| ACTIVISION BLIZZARD INC | COM | 2K | 22K | 1,2,4 |
| ADECOAGRO S A | COM | 488 | 62K | 1,2 |
| Adecoagro SA | COM | 339 | 43K | 1,2,11 |
| Adecoagro SA | COM | 4K | 469K | 1,2,12 |
| ADOBE INC | COMMSTCK | 35K | 73K | 1,2,3 |
| ADOBE SYSTEMS INCORPORATED | COM | 50K | 105K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 269K | 565K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 46K | 98K | 1,5 |
| ADOBE SYSTEMS INCORPORATED | COM | 704 | 1K | 1,5 |
| ADOBE SYSTEMS INCORPORATED | COM | 3K | 7K | 1,2,5 |
| ADOBE SYSTEMS INCORPORATED | COM | 12K | 25K | 1,2,5 |
| ADOBE SYSTEMS INCORPORATED | COM | 6K | 12K | 1,6 |
| ADOBE SYSTEMS INCORPORATED | COM | 194 | 408 | 1,6 |
| ADOBE SYSTEMS INCORPORATED | COM | 23K | 49K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 214 | 450 | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 12K | 25K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 3K | 5K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 69 | 146 | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 4K | 9K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 73K | 154K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 5K | 10K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 8K | 17K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 26 | 54 | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 592 | 1K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 942 | 2K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 859 | 2K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 189 | 397 | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 18K | 37K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 577 | 1K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 20K | 43K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 6K | 13K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 5K | 10K | 1,2 |
| ADOBE SYSTEMS INCORPORATED | COM | 1K | 3K | 1,2,7,8 |
| ADOBE SYSTEMS INCORPORATED | COM | 340 | 716 | 1,2,7,8 |
| ADOBE SYSTEMS INCORPORATED | COM | 7K | 14K | 1,2,9 |
| ADOBE SYSTEMS INCORPORATED | COM | 1K | 3K | 1,2,9 |
| ADOBE SYSTEMS INCORPORATED | COM | 196 | 413 | 1,2,9 |
| ADOBE SYSTEMS INCORPORATED | COM | 200 | 421 | 1,2,9 |
| ADOBE SYSTEMS INCORPORATED | COM | 5K | 10K | 1,2,9 |
| ADOBE SYSTEMS INCORPORATED | COM | 1K | 3K | 1,2,10 |
| ADOBE SYSTEMS INCORPORATED | COM | 10K | 22K | 1,2,10 |
| ADOBE SYSTEMS INCORPORATED | COM | 2K | 4K | 1,2,10 |
| ADOBE SYSTEMS INCORPORATED | COM | 2K | 4K | 1,2,10 |
| ADOBE SYSTEMS INCORPORATED | COM | 5K | 10K | 1,2,13 |
| ADOBE SYSTEMS INCORPORATED | COM | 96K | 202K | 1,2,13 |
| ADOBE SYSTEMS INCORPORATED | COM | 14K | 29K | 1,2,13 |
| ADOBE SYSTEMS INCORPORATED | COM | 3K | 7K | 1,2,13 |
| ADOBE SYSTEMS INCORPORATED | COM | 237K | 498K | 1,2,13 |
| ADOBE SYSTEMS INCORPORATED | COM | 4K | 9K | 1,2,14 |
| ADOBE SYSTEMS INCORPORATED | COM | 5K | 10K | 1,2,14 |
| ADOBE SYSTEMS INCORPORATED | COM | 2K | 5K | 1,2,4 |
| ADVANCE AUTO PARTS INC | COM | 1K | 7K | 1,2,5 |
| ADVANCE AUTO PARTS INC | COM | 225 | 1K | 1,2 |
| ADVANCE AUTO PARTS INC | COM | 5K | 28K | 1,2 |
| ADVANCE AUTO PARTS INC | COM | 861 | 5K | 1,2 |
| ADVANCE AUTO PARTS INC | COM | 256 | 1K | 1,2 |
| ADVANCE AUTO PARTS INC | COM | 835 | 5K | 1,2 |
| ADVANCE AUTO PARTS INC | COM | 73 | 400 | 1,2,7,8 |
| ADVANCE AUTO PARTS INC | COM | 37 | 200 | 1,2,7,8 |
| ADVANCE AUTO PARTS INC | COM | 78 | 423 | 1,2,9 |
| ADVANCE AUTO PARTS INC | COM | 74 | 401 | 1,2,10 |
| ADVANCE AUTO PARTS INC | COM | 10K | 56K | 1,2,13 |
| ADVANCED MICRO DEVICES INC | COM | 19K | 240K | 1,5 |
| ADVANCED MICRO DEVICES INC | COM | 570 | 7K | 1,5 |
| ADVANCED MICRO DEVICES INC | COM | 1K | 16K | 1,2,5 |
| ADVANCED MICRO DEVICES INC | COM | 33 | 416 | 1,6 |
| ADVANCED MICRO DEVICES INC | COM | 2K | 31K | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 2K | 22K | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 7K | 85K | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 9K | 109K | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 12K | 152K | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 1 | 17 | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 1K | 18K | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 669 | 9K | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 10K | 132K | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 515 | 7K | 1,2,7,8 |
| ADVANCED MICRO DEVICES INC | COM | 160 | 2K | 1,2,7,8 |
| ADVANCED MICRO DEVICES INC | COM | 814 | 10K | 1,2,9 |
| ADVANCED MICRO DEVICES INC | COM | 365 | 5K | 1,2,9 |
| ADVANCED MICRO DEVICES INC | COM | 827 | 11K | 1,2,10 |
| ADVANCED MICRO DEVICES INC | COM | 2K | 22K | 1,2,10 |
| ADVANCED MICRO DEVICES INC | COM | 90K | 1M | 1,2,13 |
| ADVANCED MICRO DEVICES INC | COM | 16K | 198K | 1,2,14 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 188 | 16K | 1,2 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 47 | 4K | 1,2 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 26 | 2K | 1,2,13 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 113 | 10K | 1,2,13 |
| AECOM | COM | 15K | 230K | 1,2,11 |
| AECOM | COM | 7K | 116K | 1,2,12 |
| AERCAP HOLDINGS NV | SHS | 3K | 48K | 1,5 |
| AERCAP HOLDINGS NV | SHS | 903 | 15K | 1,5 |
| AERCAP HOLDINGS NV | SHS | 6K | 100K | 1,2,5 |
| AERCAP HOLDINGS NV | SHS | 207 | 4K | 1,2,13 |
| AES CORP | COM | 614 | 23K | 1,2 |
| AES CORP | COM | 2K | 88K | 1,2 |
| AES CORP | COM | 344 | 13K | 1,2 |
| AES CORP | COM | 623 | 23K | 1,2 |
| AES CORP | COM | 107 | 4K | 1,2,7,8 |
| AES CORP | COM | 54 | 2K | 1,2,7,8 |
| AES CORP | COM | 405 | 15K | 1,2,9 |
| AES CORP | COM | 14K | 522K | 1,2,13 |
| AES CORP | COM | 607 | 23K | 1,2,4 |
| AFFIRM HLDGS INC | COM CL A | 33K | 471K | 1,5 |
| AFFIRM HLDGS INC | COM CL A | 165 | 2K | 1,2 |
| AFFIRM HLDGS INC | COM CL A | 332 | 5K | 1,2 |
| AFFIRM HLDGS INC | COM CL A | 1K | 20K | 1,2,9 |
| AFLAC INC | COM | 15K | 291K | – |
| AFLAC INC | COM | 3K | 65K | 1,5 |
| AFLAC INC | COM | 5K | 89K | 1,2 |
| AFLAC INC | COM | 3K | 65K | 1,2 |
| AFLAC INC | COM | 724 | 14K | 1,2 |
| AFLAC INC | COM | 597 | 12K | 1,2 |
| AFLAC INC | COM | 1K | 21K | 1,2 |
| AFLAC INC | COM | 184 | 4K | 1,2,7,8 |
| AFLAC INC | COM | 67 | 1K | 1,2,7,8 |
| AFLAC INC | COM | 368 | 7K | 1,2,9 |
| AFLAC INC | COM | 202 | 4K | 1,2,10 |
| AFLAC INC | COM | 36K | 696K | 1,2,13 |
| AFLAC INC | COM | 191 | 4K | 1,2,14 |
| AFLAC INC | COM | 8K | 150K | 1,2,4 |
| AFYA LTD | CL A COM | 10K | 515K | 1,5 |
| AFYA LTD | CL A COM | 27 | 1K | 1,2,9 |
| AG MTG INVT TR INC | COM | 243 | 60K | – |
| AGCO CORP | COM | 19K | 131K | – |
| AGCO CORP | COM | 16K | 114K | 1,5 |
| AGCO CORP | COM | 1K | 10K | 1,2 |
| AGCO CORP | COM | 401 | 3K | 1,2,7,8 |
| AGILENT TECHNOLOGIES INC | COM | 3K | 24K | – |
| AGILENT TECHNOLOGIES INC | COM | 108K | 846K | – |
| Agilent Technologies Inc | COM | 43K | 336K | 1,2,11 |
| Agilent Technologies Inc | COM | 24K | 187K | 1,2,12 |
| AGILENT TECHNOLOGIES INC | COM | 2K | 17K | 1,5 |
| AGILENT TECHNOLOGIES INC | COM | 2K | 20K | 1,2,5 |
| AGILENT TECHNOLOGIES INC | COM | 709 | 6K | 1,2 |
| AGILENT TECHNOLOGIES INC | COM | 12K | 92K | 1,2 |
| AGILENT TECHNOLOGIES INC | COM | 4K | 34K | 1,2 |
| AGILENT TECHNOLOGIES INC | COM | 987 | 8K | 1,2 |
| AGILENT TECHNOLOGIES INC | COM | 976 | 8K | 1,2 |
| AGILENT TECHNOLOGIES INC | COM | 1K | 11K | 1,2 |
| AGILENT TECHNOLOGIES INC | COM | 221 | 2K | 1,2,7,8 |
| AGILENT TECHNOLOGIES INC | COM | 96 | 759 | 1,2,7,8 |
| AGILENT TECHNOLOGIES INC | COM | 777 | 6K | 1,2,9 |
| AGILENT TECHNOLOGIES INC | COM | 666 | 5K | 1,2,9 |
| AGILENT TECHNOLOGIES INC | COM | 318 | 2K | 1,2,10 |
| AGILENT TECHNOLOGIES INC | COM | 34K | 265K | 1,2,13 |
| AGILENT TECHNOLOGIES INC | COM | 42K | 330K | 1,2,13 |
| AGIOS PHARMACEUTICALS INC | COM | 346 | 7K | 1,6 |
| AGNC Investment Corp | COM | 124K | 7M | 1,2,11 |
| AGNC Investment Corp | COM | 15K | 917K | 1,2,12 |
| AGNC INVT CORP | COM | 4K | 226K | – |
| AGNC INVT CORP | COM | 7K | 436K | – |
| AGNC INVT CORP | COM | 8K | 500K | 1,2,5 |
| AGNC INVT CORP | COM | 1K | 72K | 1,2 |
| AGNC INVT CORP | COM | 632 | 38K | 1,2 |
| AGNC INVT CORP | COM | 908 | 54K | 1,2 |
| AGNC INVT CORP | COM | 153 | 9K | 1,2 |
| AGNC INVT CORP | COM | 27 | 2K | 1,2,7,8 |
| AGNC INVT CORP | COM | 54 | 3K | 1,2,7,8 |
| AGNC INVT CORP | COM | 47 | 3K | 1,2,9 |
| AGNC INVT CORP | COM | 148 | 9K | 1,2,10 |
| AGNC INVT CORP | COM | 2K | 109K | 1,2,13 |
| AGNC INVT CORP | COM | 5K | 275K | 1,2,13 |
| AGNICO EAGLE MINES LTD | COM | 42K | 724K | 1,5 |
| AGNICO EAGLE MINES LTD | COM | 891 | 15K | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 43 | 742 | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 2K | 30K | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 133 | 2K | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 5K | 87K | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 887 | 15K | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 16K | 279K | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 11K | 191K | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 700 | 12K | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 469 | 8K | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 740 | 13K | 1,2 |
| AGNICO EAGLE MINES LTD | COM | 81 | 1K | 1,2,7,8 |
| AGNICO EAGLE MINES LTD | COM | 57 | 982 | 1,2,7,8 |
| AGNICO EAGLE MINES LTD | COM | 162 | 3K | 1,2,9 |
| AGNICO EAGLE MINES LTD | COM | 7K | 115K | 1,2,10 |
| AGNICO EAGLE MINES LTD | COM | 2K | 39K | 1,2,13 |
| AGNICO EAGLE MINES LTD | COM | 5K | 79K | 1,2,13 |
| AGNICO EAGLE MINES LTD | COM | 9K | 148K | 1,2,13 |
| AGNICO EAGLE MINES LTD | COM | 501 | 9K | 1,2,14 |
| AGREE RLTY CORP | COM | 379 | 6K | – |
| AGREE RLTY CORP | COM | 3K | 39K | 1,2,13 |
| AIR PRODS & CHEMS INC | COM | 11K | 38K | 1,5 |
| AIR PRODS & CHEMS INC | COM | 3K | 9K | 1,2,5 |
| AIR PRODS & CHEMS INC | COM | 1K | 5K | 1,2 |
| AIR PRODS & CHEMS INC | COM | 6K | 21K | 1,2 |
| AIR PRODS & CHEMS INC | COM | 13K | 45K | 1,2 |
| AIR PRODS & CHEMS INC | COM | 1K | 5K | 1,2 |
| AIR PRODS & CHEMS INC | COM | 8 | 30 | 1,2 |
| AIR PRODS & CHEMS INC | COM | 228 | 810 | 1,2 |
| AIR PRODS & CHEMS INC | COM | 147 | 523 | 1,2 |
| AIR PRODS & CHEMS INC | COM | 806 | 3K | 1,2 |
| AIR PRODS & CHEMS INC | COM | 2K | 6K | 1,2 |
| AIR PRODS & CHEMS INC | COM | 833 | 3K | 1,2 |
| AIR PRODS & CHEMS INC | COM | 309 | 1K | 1,2,7,8 |
| AIR PRODS & CHEMS INC | COM | 124 | 441 | 1,2,7,8 |
| AIR PRODS & CHEMS INC | COM | 3K | 10K | 1,2,9 |
| AIR PRODS & CHEMS INC | COM | 1K | 4K | 1,2,9 |
| AIR PRODS & CHEMS INC | COM | 158 | 562 | 1,2,9 |
| AIR PRODS & CHEMS INC | COM | 154 | 548 | 1,2,9 |
| AIR PRODS & CHEMS INC | COM | 494 | 2K | 1,2,9 |
| AIR PRODS & CHEMS INC | COM | 4K | 16K | 1,2,10 |
| AIR PRODS & CHEMS INC | COM | 11K | 39K | 1,2,10 |
| AIR PRODS & CHEMS INC | COM | 585 | 2K | 1,2,10 |
| AIR PRODS & CHEMS INC | COM | 3K | 12K | 1,2,13 |
| AIR PRODS & CHEMS INC | COM | 1K | 5K | 1,2,13 |
| AIR PRODS & CHEMS INC | COM | 2K | 6K | 1,2,13 |
| AIR PRODS & CHEMS INC | COM | 15K | 54K | 1,2,13 |
| AIR PRODS & CHEMS INC | COM | 31K | 112K | 1,2,14 |
| AIR PRODS & CHEMS INC | COM | 482 | 2K | 1,2,14 |
| AIRBNB INC | COM CL A | 964 | 5K | 1,2 |
| AIRBNB INC | COM CL A | 260 | 1K | 1,2 |
| AIRBNB INC | COM CL A | 19 | 100 | 1,2,7,8 |
| AIRBNB INC | COM CL A | 56 | 296 | 1,2,7,8 |
| AIRBNB INC | COM CL A | 2K | 9K | 1,2,13 |
| AKAMAI TECHNOLOGIES INC | COM | 130K | 1M | – |
| AKAMAI TECHNOLOGIES INC | COM | 1K | 10K | 1,5 |
| AKAMAI TECHNOLOGIES INC | COM | 4K | 37K | 1,2 |
| AKAMAI TECHNOLOGIES INC | COM | 417 | 4K | 1,2 |
| AKAMAI TECHNOLOGIES INC | COM | 551 | 5K | 1,2 |
| AKAMAI TECHNOLOGIES INC | COM | 1K | 12K | 1,2 |
| AKAMAI TECHNOLOGIES INC | COM | 776 | 8K | 1,2 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 5K | – | 1,2 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 11K | – | 1,2 |
| AKAMAI TECHNOLOGIES INC | COM | 112 | 1K | 1,2,7,8 |
| AKAMAI TECHNOLOGIES INC | COM | 56 | 548 | 1,2,7,8 |
| AKAMAI TECHNOLOGIES INC | COM | 607 | 6K | 1,2,9 |
| AKAMAI TECHNOLOGIES INC | COM | 88 | 864 | 1,2,9 |
| AKAMAI TECHNOLOGIES INC | COM | 1K | 13K | 1,2,10 |
| AKAMAI TECHNOLOGIES INC | COM | 96 | 941 | 1,2,10 |
| AKAMAI TECHNOLOGIES INC | COM | 43K | 424K | 1,2,13 |
| AKAMAI TECHNOLOGIES INC | COM | 10K | 102K | 1,2,13 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 3K | – | 1,2,13 |
| AKAMAI TECHNOLOGIES INC | COM | 2K | 18K | 1,2,14 |
| AKAMAI TECHNOLOGIES INC | COM | 692 | 7K | 1,2,14 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 847 | – | 1,2,14 |
| AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 434 | – | 1,2,14 |
| ALAMOS GOLD INC NEW | COM CL A | 6K | 821K | 1,5 |
| ALAMOS GOLD INC NEW | COM CL A | 2K | 225K | 1,2,10 |
| ALARM COM HLDGS INC | COM | 180 | 2K | 1,6 |
| ALASKA AIR GROUP INC | COM | 25K | 356K | 1,5 |
| ALASKA AIR GROUP INC | COM | 111 | 2K | 1,2 |
| ALASKA AIR GROUP INC | COM | 566 | 8K | 1,2 |
| ALASKA AIR GROUP INC | COM | 112 | 2K | 1,2,9 |
| ALASKA AIR GROUP INC | COM | 6K | 87K | 1,2,13 |
| ALBEMARLE CORP | COM | 14K | 95K | – |
| ALBEMARLE CORP | COM | 4K | 29K | 1,5 |
| ALBEMARLE CORP | COM | 2K | 16K | 1,2,5 |
| ALBEMARLE CORP | COM | 588 | 4K | 1,2 |
| ALBEMARLE CORP | COM | 724 | 5K | 1,2 |
| ALBEMARLE CORP | COM | 2K | 16K | 1,2 |
| ALBEMARLE CORP | COM | 214 | 1K | 1,2 |
| ALBEMARLE CORP | COM | 563 | 4K | 1,2 |
| ALBEMARLE CORP | COM | 1K | 8K | 1,2 |
| ALBEMARLE CORP | COM | 2K | 13K | 1,2 |
| ALBEMARLE CORP | COM | 73 | 500 | 1,2,7,8 |
| ALBEMARLE CORP | COM | 50 | 344 | 1,2,7,8 |
| ALBEMARLE CORP | COM | 169 | 1K | 1,2,9 |
| ALBEMARLE CORP | COM | 192 | 1K | 1,2,10 |
| ALBEMARLE CORP | COM | 731 | 5K | 1,2,13 |
| ALBEMARLE CORP | COM | 15K | 103K | 1,2,13 |
| ALCOA CORP | COM | 3K | 106K | 1,2,14 |
| ALCON AG | ORD SHS | 5K | 75K | 1,5 |
| ALCON AG | ORD SHS | 40 | 563 | 1,5 |
| ALCON AG | ORD SHS | 56K | 792K | 1,2 |
| ALCON AG | ORD SHS | 11K | 152K | 1,2 |
| ALCON AG | ORD SHS | 30 | 430 | 1,2 |
| ALCON AG | ORD SHS | 158 | 2K | 1,2 |
| ALCON AG | ORD SHS | 3K | 36K | 1,2 |
| ALCON AG | ORD SHS | 2K | 22K | 1,2 |
| ALCON AG | ORD SHS | 185 | 3K | 1,2,7,8 |
| ALCON AG | ORD SHS | 84 | 1K | 1,2,7,8 |
| ALCON AG | ORD SHS | 9K | 126K | 1,2,7,8 |
| ALCON AG | ORD SHS | 633 | 9K | 1,2,9 |
| ALCON AG | ORD SHS | 2K | 24K | 1,2,9 |
| ALCON AG | ORD SHS | 396 | 6K | 1,2,13 |
| ALCON AG | ORD SHS | 53K | 760K | 1,2,13 |
| ALCON AG | ORD SHS | 1K | 21K | 1,2,14 |
| ALEXANDERS INC | COM | 351 | 1K | 1,2,13 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 50K | 302K | – |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 12K | 75K | 1,5 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 2K | 10K | 1,2 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 2K | 10K | 1,2 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 2K | 10K | 1,2 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 6K | 39K | 1,2 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 542 | 3K | 1,2 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 986 | 6K | 1,2 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 841 | 5K | 1,2 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 613 | 4K | 1,2 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 125 | 762 | 1,2,7,8 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 49 | 300 | 1,2,7,8 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 227 | 1K | 1,2,9 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 94 | 574 | 1,2,9 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 120 | 731 | 1,2,10 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 5K | 33K | 1,2,13 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 22K | 134K | 1,2,13 |
| ALEXCO RESOURCE CORP | COM | 377 | 150K | 1,2,10 |
| ALEXION PHARMACEUTICALS INC | COM | 8K | 51K | 1,5 |
| ALEXION PHARMACEUTICALS INC | COM | 2K | 10K | 1,2,5 |
| ALEXION PHARMACEUTICALS INC | COM | 5K | 32K | 1,2 |
| ALEXION PHARMACEUTICALS INC | COM | 3K | 22K | 1,2 |
| ALEXION PHARMACEUTICALS INC | COM | 670 | 4K | 1,2 |
| ALEXION PHARMACEUTICALS INC | COM | 1K | 7K | 1,2 |
| ALEXION PHARMACEUTICALS INC | COM | 3K | 22K | 1,2 |
| ALEXION PHARMACEUTICALS INC | COM | 861 | 6K | 1,2 |
| ALEXION PHARMACEUTICALS INC | COM | 90 | 586 | 1,2,7,8 |
| ALEXION PHARMACEUTICALS INC | COM | 218 | 1K | 1,2,7,8 |
| ALEXION PHARMACEUTICALS INC | COM | 382 | 3K | 1,2,9 |
| ALEXION PHARMACEUTICALS INC | COM | 4K | 26K | 1,2,10 |
| ALEXION PHARMACEUTICALS INC | COM | 196 | 1K | 1,2,10 |
| ALEXION PHARMACEUTICALS INC | COM | 40K | 262K | 1,2,13 |
| ALEXION PHARMACEUTICALS INC | COM | 716 | 5K | 1,2,14 |
| ALEXION PHARMACEUTICALS INC | COM | 454 | 3K | 1,2,14 |
| ALGONQUIN PWR UTILS CORP | COM | 164 | 10K | 1,2 |
| ALGONQUIN PWR UTILS CORP | COM | 72 | 5K | 1,2,7,8 |
| ALGONQUIN PWR UTILS CORP | COM | 91 | 6K | 1,2,7,8 |
| ALGONQUIN PWR UTILS CORP | COM | 2K | 99K | 1,2,13 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 90K | 398K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 823 | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 9K | 40K | 1,5 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 57K | 252K | 1,2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 10K | 42K | 1,2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 16K | 69K | 1,2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 472K | 2M | 1,2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5K | 21K | 1,2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 453 | 2K | 1,2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 521 | 2K | 1,2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 35K | 155K | 1,2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3K | 12K | 1,2,7,8 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3K | 12K | 1,2,10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 11K | 50K | 1,2,10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 34K | 150K | 1,2,13 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 46K | 203K | 1,2,13 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 326K | 1M | 1,2,13 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 245K | 1M | 1,2,13 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1K | 6K | 1,2,13 |
| ALIGN TECHNOLOGY INC | COM | 26K | 47K | – |
| ALIGN TECHNOLOGY INC | COM | 17K | 31K | 1,5 |
| ALIGN TECHNOLOGY INC | COM | 2K | 3K | 1,2,5 |
| ALIGN TECHNOLOGY INC | COM | 3K | 6K | 1,6 |
| ALIGN TECHNOLOGY INC | COM | 190 | 351 | 1,6 |
| ALIGN TECHNOLOGY INC | COM | 7K | 14K | 1,2 |
| ALIGN TECHNOLOGY INC | COM | 5K | 10K | 1,2 |
| ALIGN TECHNOLOGY INC | COM | 4K | 7K | 1,2 |
| ALIGN TECHNOLOGY INC | COM | 3K | 6K | 1,2 |
| ALIGN TECHNOLOGY INC | COM | 962 | 2K | 1,2 |
| ALIGN TECHNOLOGY INC | COM | 1K | 2K | 1,2 |
| ALIGN TECHNOLOGY INC | COM | 454 | 838 | 1,2 |
| ALIGN TECHNOLOGY INC | COM | 217 | 400 | 1,2,7,8 |
| ALIGN TECHNOLOGY INC | COM | 87 | 160 | 1,2,7,8 |
| ALIGN TECHNOLOGY INC | COM | 11K | 20K | 1,2,7,8 |
| ALIGN TECHNOLOGY INC | COM | 253 | 467 | 1,2,9 |
| ALIGN TECHNOLOGY INC | COM | 321 | 592 | 1,2,10 |
| ALIGN TECHNOLOGY INC | COM | 40K | 73K | 1,2,13 |
| ALKERMES PLC | SHS | 269 | 14K | 1,6 |
| ALKERMES PLC | SHS | 2K | 95K | 1,2 |
| ALLAKOS INC | COM | 344 | 3K | 1,6 |
| ALLEGHANY CORP MD | COM | 1K | 2K | 1,2 |
| ALLEGHANY CORP MD | COM | 760 | 1K | 1,2 |
| ALLEGHANY CORP MD | COM | 154 | 246 | 1,2 |
| ALLEGHANY CORP MD | COM | 693 | 1K | 1,2 |
| ALLEGHANY CORP MD | COM | 63 | 100 | 1,2,7,8 |
| ALLEGHANY CORP MD | COM | 13 | 20 | 1,2,7,8 |
| ALLEGHANY CORP MD | COM | 61 | 98 | 1,2,9 |
| ALLEGHANY CORP MD | COM | 143 | 228 | 1,2,10 |
| ALLEGHANY CORP MD | COM | 2K | 3K | 1,2,13 |
| ALLEGION PLC | ORD SHS | 2K | 13K | 1,5 |
| ALLEGION PLC | ORD SHS | 2K | 16K | 1,2 |
| ALLEGION PLC | ORD SHS | 736 | 6K | 1,2 |
| ALLEGION PLC | ORD SHS | 169 | 1K | 1,2 |
| ALLEGION PLC | ORD SHS | 201 | 2K | 1,2 |
| ALLEGION PLC | ORD SHS | 824 | 7K | 1,2 |
| ALLEGION PLC | ORD SHS | 65 | 520 | 1,2,7,8 |
| ALLEGION PLC | ORD SHS | 44 | 348 | 1,2,7,8 |
| ALLEGION PLC | ORD SHS | 265 | 2K | 1,2,9 |
| ALLEGION PLC | ORD SHS | 207 | 2K | 1,2,10 |
| ALLEGION PLC | ORD SHS | 20K | 161K | 1,2,13 |
| ALLEGRO MICROSYSTEMS INC | COM | 299 | 12K | 1,6 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 2K | 58K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 10K | 238K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1K | 31K | 1,6 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 11K | 267K | 1,2,13 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1K | 26K | 1,2,14 |
| ALLIANT ENERGY CORP | COM | 43K | 789K | – |
| ALLIANT ENERGY CORP | COM | 260 | 5K | 1,6 |
| ALLIANT ENERGY CORP | COM | 250 | 5K | 1,2 |
| ALLIANT ENERGY CORP | COM | 953 | 18K | 1,2 |
| ALLIANT ENERGY CORP | COM | 1K | 21K | 1,2 |
| ALLIANT ENERGY CORP | COM | 4K | 70K | 1,2 |
| ALLIANT ENERGY CORP | COM | 492 | 9K | 1,2 |
| ALLIANT ENERGY CORP | COM | 84 | 2K | 1,2,7,8 |
| ALLIANT ENERGY CORP | COM | 42 | 776 | 1,2,7,8 |
| ALLIANT ENERGY CORP | COM | 5K | 97K | 1,2,13 |
| ALLIANT ENERGY CORP | COM | 12K | 222K | 1,2,13 |
| ALLIANT ENERGY CORP | COM | 8K | 154K | 1,2,4 |
| ALLOGENE THERAPEUTICS INC | COM | 247 | 7K | 1,6 |
| ALLSTATE CORP | COM | 271 | 2K | 1,5 |
| ALLSTATE CORP | COM | 11K | 96K | 1,2,5 |
| ALLSTATE CORP | COM | 6K | 54K | 1,2 |
| ALLSTATE CORP | COM | 3K | 24K | 1,2 |
| ALLSTATE CORP | COM | 628 | 5K | 1,2 |
| ALLSTATE CORP | COM | 894 | 8K | 1,2 |
| ALLSTATE CORP | COM | 833 | 7K | 1,2 |
| ALLSTATE CORP | COM | 207 | 2K | 1,2,7,8 |
| ALLSTATE CORP | COM | 63 | 547 | 1,2,7,8 |
| ALLSTATE CORP | COM | 303 | 3K | 1,2,9 |
| ALLSTATE CORP | COM | 209 | 2K | 1,2,10 |
| ALLSTATE CORP | COM | 60K | 522K | 1,2,13 |
| ALLSTATE CORP | COM | 392 | 3K | 1,2,4 |
| ALLSTATE CORP | COM | 6K | 48K | 1,2,4 |
| ALLY FINL INC | COM | 4K | 89K | 1,5 |
| ALLY FINL INC | COM | 14K | 317K | 1,2,5 |
| ALLY FINL INC | COM | 2K | 35K | 1,2 |
| ALLY FINL INC | COM | 306 | 7K | 1,2 |
| ALLY FINL INC | COM | 2K | 39K | 1,2 |
| ALLY FINL INC | COM | 398 | 9K | 1,2 |
| ALLY FINL INC | COM | 90 | 2K | 1,2,7,8 |
| ALLY FINL INC | COM | 34 | 749 | 1,2,7,8 |
| ALLY FINL INC | COM | 140 | 3K | 1,2,9 |
| ALLY FINL INC | COM | 98 | 2K | 1,2,10 |
| ALLY FINL INC | COM | 17K | 381K | 1,2,13 |
| ALLY FINL INC | COM | 873 | 19K | 1,2,4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 22K | 158K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 353 | 3K | 1,6 |
| ALNYLAM PHARMACEUTICALS INC | COM | 2K | 12K | 1,2 |
| ALNYLAM PHARMACEUTICALS INC | COM | 1K | 8K | 1,2 |
| ALNYLAM PHARMACEUTICALS INC | COM | 575 | 4K | 1,2 |
| ALNYLAM PHARMACEUTICALS INC | COM | 953 | 7K | 1,2 |
| ALNYLAM PHARMACEUTICALS INC | COM | 53 | 378 | 1,2,7,8 |
| ALNYLAM PHARMACEUTICALS INC | COM | 71 | 500 | 1,2,7,8 |
| ALNYLAM PHARMACEUTICALS INC | COM | 184 | 1K | 1,2,9 |
| ALNYLAM PHARMACEUTICALS INC | COM | 94 | 666 | 1,2,10 |
| ALNYLAM PHARMACEUTICALS INC | COM | 3K | 23K | 1,2,13 |
| ALPHA METALLURGICAL RESOUR INC | COM | 20 | 2K | – |
| ALPHA METALLURGICAL RESOUR INC | COM | 1 | 42 | 1,2 |
| ALPHA METALLURGICAL RESOUR INC | COM | 9 | 674 | 1,2,13 |
| ALPHABET INC | CAP STK CL C | 13K | 6K | – |
| ALPHABET INC | CAP STK CL A | 120K | 58K | – |
| ALPHABET INC | CAP STK CL C | 720K | 348K | – |
| ALPHABET INC | CAP STK CL A | 572K | 278K | – |
| Alphabet Inc | COM | 951 | 461 | 1,2,11 |
| ALPHABET INC | CAP STK CL C | 84K | 41K | 1,5 |
| ALPHABET INC | CAP STK CL A | 100K | 48K | 1,5 |
| ALPHABET INC | CAP STK CL C | 25K | 12K | 1,2,5 |
| ALPHABET INC | CAP STK CL A | 18K | 9K | 1,2,5 |
| ALPHABET INC | CAP STK CL C | 414 | 200 | 1,6 |
| ALPHABET INC | CAP STK CL C | 19K | 9K | 1,6 |
| ALPHABET INC | CAP STK CL A | 6K | 3K | 1,6 |
| ALPHABET INC | CAP STK CL A | 206 | 100 | 1,6 |
| ALPHABET INC | CAP STK CL A | 8K | 4K | 1,6 |
| ALPHABET INC | CAP STK CL C | 73K | 35K | 1,2 |
| ALPHABET INC | CAP STK CL C | 155 | 75 | 1,2 |
| ALPHABET INC | CAP STK CL C | 6K | 3K | 1,2 |
| ALPHABET INC | CAP STK CL C | 12K | 6K | 1,2 |
| ALPHABET INC | CAP STK CL C | 472 | 228 | 1,2 |
| ALPHABET INC | CAP STK CL C | 18K | 9K | 1,2 |
| ALPHABET INC | CAP STK CL C | 51K | 25K | 1,2 |
| ALPHABET INC | CAP STK CL C | 39K | 19K | 1,2 |
| ALPHABET INC | CAP STK CL C | 12K | 6K | 1,2 |
| ALPHABET INC | CAP STK CL C | 881 | 426 | 1,2 |
| ALPHABET INC | CAP STK CL C | 3K | 1K | 1,2 |
| ALPHABET INC | CAP STK CL C | 414 | 200 | 1,2 |
| ALPHABET INC | CAP STK CL C | 16K | 8K | 1,2 |
| ALPHABET INC | CAP STK CL C | 6K | 3K | 1,2 |
| ALPHABET INC | CAP STK CL A | 52K | 25K | 1,2 |
| ALPHABET INC | CAP STK CL A | 167K | 81K | 1,2 |
| ALPHABET INC | CAP STK CL A | 17K | 8K | 1,2 |
| ALPHABET INC | CAP STK CL A | 13K | 6K | 1,2 |
| ALPHABET INC | CAP STK CL A | 3K | 1K | 1,2 |
| ALPHABET INC | CAP STK CL A | 17K | 8K | 1,2 |
| ALPHABET INC | CAP STK CL A | 501 | 243 | 1,2 |
| ALPHABET INC | CAP STK CL A | 881 | 427 | 1,2 |
| ALPHABET INC | CAP STK CL A | 1K | 556 | 1,2 |
| ALPHABET INC | CAP STK CL A | 2K | 1K | 1,2 |
| ALPHABET INC | CAP STK CL A | 2K | 800 | 1,2 |
| ALPHABET INC | CAP STK CL A | 3K | 2K | 1,2 |
| ALPHABET INC | CAP STK CL C | 3K | 2K | 1,2,7,8 |
| ALPHABET INC | CAP STK CL C | 910 | 440 | 1,2,7,8 |
| ALPHABET INC | CAP STK CL A | 916 | 444 | 1,2,7,8 |
| ALPHABET INC | CAP STK CL A | 4K | 2K | 1,2,7,8 |
| ALPHABET INC | CAP STK CL C | 6K | 3K | 1,2,9 |
| ALPHABET INC | CAP STK CL C | 11K | 5K | 1,2,9 |
| ALPHABET INC | CAP STK CL A | 15K | 7K | 1,2,9 |
| ALPHABET INC | CAP STK CL A | 538 | 261 | 1,2,9 |
| ALPHABET INC | CAP STK CL A | 4K | 2K | 1,2,9 |
| ALPHABET INC | CAP STK CL A | 522 | 253 | 1,2,9 |
| ALPHABET INC | CAP STK CL A | 13K | 6K | 1,2,9 |
| ALPHABET INC | CAP STK CL C | 6K | 3K | 1,2,10 |
| ALPHABET INC | CAP STK CL C | 2K | 920 | 1,2,10 |
| ALPHABET INC | CAP STK CL C | 5K | 2K | 1,2,10 |
| ALPHABET INC | CAP STK CL A | 1K | 600 | 1,2,10 |
| ALPHABET INC | CAP STK CL A | 5K | 2K | 1,2,10 |
| ALPHABET INC | CAP STK CL A | 5K | 2K | 1,2,10 |
| ALPHABET INC | CAP STK CL C | 250K | 121K | 1,2,13 |
| ALPHABET INC | CAP STK CL C | 8K | 4K | 1,2,13 |
| ALPHABET INC | CAP STK CL C | 585K | 283K | 1,2,13 |
| ALPHABET INC | CAP STK CL C | 30K | 15K | 1,2,13 |
| ALPHABET INC | CAP STK CL A | 247K | 120K | 1,2,13 |
| ALPHABET INC | CAP STK CL A | 2K | 1K | 1,2,13 |
| ALPHABET INC | CAP STK CL A | 1M | 495K | 1,2,13 |
| ALPHABET INC | CAP STK CL C | 7K | 4K | 1,2,14 |
| ALPHABET INC | CAP STK CL C | 8K | 4K | 1,2,14 |
| ALPHABET INC | CAP STK CL A | 5K | 2K | 1,2,14 |
| ALPHABET INC | CAP STK CL A | 6K | 3K | 1,2,14 |
| ALPHABET INC | CAP STK CL A | 2K | 959 | 1,2,14 |
| ALPHABET INC | CAP STK CL A | 1K | 700 | 1,2,15 |
| ALPHABET INC | CAP STK CL C | 5K | 2K | 1,2,4 |
| ALPHABET INC | CAP STK CL A | 6K | 3K | 1,2,4 |
| ALPHABET INC CL C | COMMSTCK | 103K | 50K | 1,2,3 |
| ALTERYX INC | COM CL A | 9K | 105K | – |
| ALTERYX INC | SR GLBL COCO 24 | 376 | – | 1,2,14 |
| ALTICE USA INC | CL A | 195 | 6K | 1,2 |
| ALTICE USA INC | CL A | 745 | 23K | 1,2 |
| ALTICE USA INC | CL A | 768 | 24K | 1,2 |
| ALTICE USA INC | CL A | 2K | 49K | 1,2 |
| ALTICE USA INC | CL A | 38 | 1K | 1,2,7,8 |
| ALTICE USA INC | CL A | 51 | 2K | 1,2,7,8 |
| ALTICE USA INC | CL A | 33 | 1K | 1,2,9 |
| ALTICE USA INC | CL A | 56 | 2K | 1,2,10 |
| ALTICE USA INC | CL A | 2K | 53K | 1,2,13 |
| ALTRA INDL MOTION CORP | COM | 255 | 5K | 1,6 |
| ALTRIA GROUP INC | COM | 5K | 92K | 1,2 |
| ALTRIA GROUP INC | COM | 2K | 40K | 1,2 |
| ALTRIA GROUP INC | COM | 1K | 22K | 1,2 |
| ALTRIA GROUP INC | COM | 148 | 3K | 1,2,7,8 |
| ALTRIA GROUP INC | COM | 568 | 11K | 1,2,7,8 |
| ALTRIA GROUP INC | COM | 14K | 273K | 1,2,13 |
| ALTRIA GROUP INC | COM | 705 | 14K | 1,2,4 |
| AMAZON COM INC | COM | 38K | 12K | – |
| AMAZON COM INC | COM | 943K | 305K | – |
| AMAZON COM INC | COMMSTCK | 86K | 28K | 1,2,3 |
| AMAZON COM INC | COM | 144K | 46K | 1,5 |
| AMAZON COM INC | COM | 47K | 15K | 1,2,5 |
| AMAZON COM INC | COM | 2K | 723 | 1,6 |
| AMAZON COM INC | COM | 761 | 246 | 1,6 |
| AMAZON COM INC | COM | 24K | 8K | 1,6 |
| AMAZON COM INC | COM | 170K | 55K | 1,2 |
| AMAZON COM INC | COM | 102 | 33 | 1,2 |
| AMAZON COM INC | COM | 4K | 1K | 1,2 |
| AMAZON COM INC | COM | 20K | 6K | 1,2 |
| AMAZON COM INC | COM | 309 | 100 | 1,2 |
| AMAZON COM INC | COM | 12K | 4K | 1,2 |
| AMAZON COM INC | COM | 105K | 34K | 1,2 |
| AMAZON COM INC | COM | 11K | 4K | 1,2 |
| AMAZON COM INC | COM | 1K | 353 | 1,2 |
| AMAZON COM INC | COM | 27K | 9K | 1,2 |
| AMAZON COM INC | COM | 226 | 73 | 1,2 |
| AMAZON COM INC | COM | 845 | 273 | 1,2 |
| AMAZON COM INC | COM | 2K | 618 | 1,2 |
| AMAZON COM INC | COM | 27K | 9K | 1,2 |
| AMAZON COM INC | COM | 3K | 988 | 1,2 |
| AMAZON COM INC | COM | 35K | 11K | 1,2 |
| AMAZON COM INC | COM | 6K | 2K | 1,2 |
| AMAZON COM INC | COM | 3K | 878 | 1,2 |
| AMAZON COM INC | COM | 7K | 2K | 1,2,7,8 |
| AMAZON COM INC | COM | 2K | 601 | 1,2,7,8 |
| AMAZON COM INC | COM | 9K | 3K | 1,2,9 |
| AMAZON COM INC | COM | 241 | 78 | 1,2,9 |
| AMAZON COM INC | COM | 15K | 5K | 1,2,9 |
| AMAZON COM INC | COM | 238 | 77 | 1,2,9 |
| AMAZON COM INC | COM | 2K | 540 | 1,2,9 |
| AMAZON COM INC | COM | 12K | 4K | 1,2,10 |
| AMAZON COM INC | COM | 3K | 850 | 1,2,10 |
| AMAZON COM INC | COM | 11K | 3K | 1,2,10 |
| AMAZON COM INC | COM | 331K | 107K | 1,2,13 |
| AMAZON COM INC | COM | 5K | 2K | 1,2,13 |
| AMAZON COM INC | COM | 1M | 396K | 1,2,13 |
| AMAZON COM INC | COM | 20K | 6K | 1,2,13 |
| AMAZON COM INC | COM | 2K | 609 | 1,2,14 |
| AMAZON COM INC | COM | 8K | 3K | 1,2,14 |
| AMAZON COM INC | COM | 14K | 4K | 1,2,14 |
| AMAZON COM INC | COM | 1K | 373 | 1,2,14 |
| AMAZON COM INC | COM | 916 | 296 | 1,2,15 |
| AMAZON COM INC | COM | 2K | 595 | 1,2,15 |
| AMAZON COM INC | COM | 6K | 2K | 1,2,4 |
| Amazon.com Inc | COM | 1K | 358 | 1,2,11 |
| AMBARELLA INC | SHS | 331 | 3K | 1,6 |
| AMBEV SA | SPONSORED ADR | 302 | 110K | 1,5 |
| AMCOR PLC | ORD | 163 | 14K | 1,5 |
| AMCOR PLC | ORD | 4K | 312K | 1,2 |
| AMCOR PLC | ORD | 1K | 121K | 1,2 |
| AMCOR PLC | ORD | 359 | 31K | 1,2 |
| AMCOR PLC | ORD | 418 | 36K | 1,2 |
| AMCOR PLC | ORD | 75 | 6K | 1,2,7,8 |
| AMCOR PLC | ORD | 88 | 8K | 1,2,7,8 |
| AMCOR PLC | ORD | 386 | 33K | 1,2,9 |
| AMCOR PLC | ORD | 18K | 2M | 1,2,13 |
| AMDOCS LTD | SHS | 446 | 6K | 1,2 |
| AMDOCS LTD | SHS | 836 | 12K | 1,2 |
| AMDOCS LTD | SHS | 185 | 3K | 1,2,13 |
| AMDOCS LTD | SHS | 357 | 5K | 1,2,14 |
| AMEDISYS INC | COM | 30K | 112K | – |
| AMEDISYS INC | COM | 326 | 1K | 1,2 |
| AMER STATES WTR CO | COM | 1K | 17K | 1,2 |
| AMERCO | COM | 317 | 518 | 1,2 |
| AMERCO | COM | 3K | 4K | 1,2 |
| AMERCO | COM | 33 | 54 | 1,2,7,8 |
| AMERCO | COM | 342 | 558 | 1,2,9 |
| AMERCO | COM | 2K | 3K | 1,2,13 |
| AMERCO | COM | 169 | 276 | 1,2,14 |
| AMEREN CORP | COM | 25K | 302K | – |
| AMEREN CORP | COM | 540 | 7K | 1,2 |
| AMEREN CORP | COM | 5K | 58K | 1,2 |
| AMEREN CORP | COM | 1K | 13K | 1,2 |
| AMEREN CORP | COM | 371 | 5K | 1,2 |
| AMEREN CORP | COM | 130 | 2K | 1,2,7,8 |
| AMEREN CORP | COM | 111 | 1K | 1,2,7,8 |
| AMEREN CORP | COM | 3K | 39K | 1,2,13 |
| AMEREN CORP | COM | 18K | 224K | 1,2,13 |
| AMERESCO INC | CL A | 1K | 30K | 1,2 |
| AMERESCO INC | CL A | 1K | 30K | 1,2,13 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 6K | 475K | 1,2 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 2K | 113K | 1,2,13 |
| AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 2K | – | 1,2 |
| AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 757 | – | 1,2,13 |
| AMERICAN AIRLS GROUP INC | COM | 956 | 40K | 1,6 |
| AMERICAN AIRLS GROUP INC | COM | 421 | 18K | 1,2 |
| AMERICAN AIRLS GROUP INC | COM | 177 | 7K | 1,2 |
| AMERICAN AIRLS GROUP INC | COM | 1K | 52K | 1,2 |
| AMERICAN AIRLS GROUP INC | COM | 11K | 447K | 1,2,13 |
| AMERICAN ASSETS TR INC | COM | 1K | 35K | 1,2,13 |
| AMERICAN CAMPUS CMNTYS INC | COM | 14K | 334K | 1,5 |
| AMERICAN CAMPUS CMNTYS INC | COM | 25 | 590 | 1,2,7,8 |
| AMERICAN CAMPUS CMNTYS INC | COM | 57 | 1K | 1,2,9 |
| AMERICAN CAMPUS CMNTYS INC | COM | 4K | 87K | 1,2,13 |
| AMERICAN ELEC PWR CO INC | COM | 32K | 373K | – |
| AMERICAN ELEC PWR CO INC | COM | 53K | 627K | – |
| AMERICAN ELEC PWR CO INC | COM | 104 | 1K | 1,6 |
| AMERICAN ELEC PWR CO INC | COM | 3K | 36K | 1,6 |
| AMERICAN ELEC PWR CO INC | COM | 2K | 25K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 5K | 65K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 34 | 399 | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 1K | 15K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 107 | 1K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 750 | 9K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 10K | 119K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 4K | 48K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 1K | 14K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 142 | 2K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 9K | 102K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 998 | 12K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 281 | 3K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 229 | 3K | 1,2,7,8 |
| AMERICAN ELEC PWR CO INC | COM | 130 | 2K | 1,2,7,8 |
| AMERICAN ELEC PWR CO INC | COM | 3K | 33K | 1,2,9 |
| AMERICAN ELEC PWR CO INC | COM | 160 | 2K | 1,2,9 |
| AMERICAN ELEC PWR CO INC | COM | 147 | 2K | 1,2,9 |
| AMERICAN ELEC PWR CO INC | COM | 471 | 6K | 1,2,9 |
| AMERICAN ELEC PWR CO INC | COM | 1K | 13K | 1,2,9 |
| AMERICAN ELEC PWR CO INC | COM | 703 | 8K | 1,2,10 |
| AMERICAN ELEC PWR CO INC | COM | 796 | 9K | 1,2,10 |
| AMERICAN ELEC PWR CO INC | COM | 2K | 22K | 1,2,13 |
| AMERICAN ELEC PWR CO INC | COM | 46K | 541K | 1,2,13 |
| AMERICAN ELEC PWR CO INC | COM | 7K | 79K | 1,2,13 |
| AMERICAN ELEC PWR CO INC | COM | 36K | 430K | 1,2,13 |
| AMERICAN ELEC PWR CO INC | COM | 405 | 5K | 1,2,14 |
| AMERICAN ELEC PWR CO INC | COM | 1K | 13K | 1,2,4 |
| AMERICAN EXPRESS CO | COM | 27K | 189K | 1,5 |
| AMERICAN EXPRESS CO | COM | 5K | 34K | 1,2,5 |
| AMERICAN EXPRESS CO | COM | 57 | 400 | 1,6 |
| AMERICAN EXPRESS CO | COM | 8K | 56K | 1,2 |
| AMERICAN EXPRESS CO | COM | 9K | 61K | 1,2 |
| AMERICAN EXPRESS CO | COM | 2K | 12K | 1,2 |
| AMERICAN EXPRESS CO | COM | 3K | 18K | 1,2 |
| AMERICAN EXPRESS CO | COM | 432 | 3K | 1,2 |
| AMERICAN EXPRESS CO | COM | 4K | 26K | 1,2 |
| AMERICAN EXPRESS CO | COM | 509 | 4K | 1,2,7,8 |
| AMERICAN EXPRESS CO | COM | 165 | 1K | 1,2,7,8 |
| AMERICAN EXPRESS CO | COM | 2K | 17K | 1,2,9 |
| AMERICAN EXPRESS CO | COM | 2K | 12K | 1,2,9 |
| AMERICAN EXPRESS CO | COM | 4K | 28K | 1,2,10 |
| AMERICAN EXPRESS CO | COM | 16K | 114K | 1,2,10 |
| AMERICAN EXPRESS CO | COM | 4K | 27K | 1,2,10 |
| AMERICAN EXPRESS CO | COM | 902 | 6K | 1,2,10 |
| AMERICAN EXPRESS CO | COM | 5K | 33K | 1,2,13 |
| AMERICAN EXPRESS CO | COM | 99K | 703K | 1,2,13 |
| AMERICAN EXPRESS CO | COM | 683 | 5K | 1,2,14 |
| AMERICAN FIN TR INC | COM CLASS A | 677 | 69K | 1,2,13 |
| American Finance Trust Inc | COM | 9K | 880K | 1,2,11 |
| American Finance Trust Inc | COM | 2K | 232K | 1,2,12 |
| American Financial Group Inc | COM | 233 | 2K | 1,2,11 |
| AMERICAN FINL GROUP INC OHIO | COM | 148 | 1K | 1,2 |
| AMERICAN FINL GROUP INC OHIO | COM | 1K | 10K | 1,2 |
| AMERICAN FINL GROUP INC OHIO | COM | 578 | 5K | 1,2 |
| AMERICAN FINL GROUP INC OHIO | COM | 14 | 121 | 1,2,7,8 |
| AMERICAN FINL GROUP INC OHIO | COM | 5 | 44 | 1,2,7,8 |
| AMERICAN FINL GROUP INC OHIO | COM | 88 | 769 | 1,2,9 |
| AMERICAN FINL GROUP INC OHIO | COM | 2K | 17K | 1,2,13 |
| AMERICAN HOMES 4 RENT | CL A | 1K | 42K | – |
| AMERICAN HOMES 4 RENT | CL A | 6K | 170K | 1,2,13 |
| AMERICAN INTL GROUP INC | COM NEW | 97 | 2K | 1,5 |
| AMERICAN INTL GROUP INC | COM NEW | 5K | 99K | 1,2,5 |
| AMERICAN INTL GROUP INC | COM NEW | 905 | 20K | 1,2 |
| AMERICAN INTL GROUP INC | COM NEW | 12K | 256K | 1,2 |
| AMERICAN INTL GROUP INC | COM NEW | 4K | 81K | 1,2 |
| AMERICAN INTL GROUP INC | COM NEW | 880 | 19K | 1,2 |
| AMERICAN INTL GROUP INC | COM NEW | 997 | 22K | 1,2 |
| AMERICAN INTL GROUP INC | COM NEW | 348 | 8K | 1,2 |
| AMERICAN INTL GROUP INC | COM NEW | 111 | 2K | 1,2 |
| AMERICAN INTL GROUP INC | COM NEW | 258 | 6K | 1,2,7,8 |
| AMERICAN INTL GROUP INC | COM NEW | 68 | 1K | 1,2,7,8 |
| AMERICAN INTL GROUP INC | COM NEW | 382 | 8K | 1,2,9 |
| AMERICAN INTL GROUP INC | COM NEW | 321 | 7K | 1,2,10 |
| AMERICAN INTL GROUP INC | COM NEW | 33K | 715K | 1,2,13 |
| AMERICAN INTL GROUP INC | COM NEW | 972 | 21K | 1,2,4 |
| AMERICAN TOWER CORP NEW | COM | 1K | 6K | – |
| AMERICAN TOWER CORP NEW | COM | 2K | 8K | 1,5 |
| AMERICAN TOWER CORP NEW | COM | 110 | 462 | 1,6 |
| AMERICAN TOWER CORP NEW | COM | 4K | 15K | 1,2 |
| AMERICAN TOWER CORP NEW | COM | 7K | 31K | 1,2 |
| AMERICAN TOWER CORP NEW | COM | 6K | 25K | 1,2 |
| AMERICAN TOWER CORP NEW | COM | 2K | 8K | 1,2 |
| AMERICAN TOWER CORP NEW | COM | 1K | 4K | 1,2 |
| AMERICAN TOWER CORP NEW | COM | 2K | 9K | 1,2 |
| AMERICAN TOWER CORP NEW | COM | 3K | 12K | 1,2 |
| AMERICAN TOWER CORP NEW | COM | 4K | 15K | 1,2 |
| AMERICAN TOWER CORP NEW | COM | 2K | 9K | 1,2 |
| AMERICAN TOWER CORP NEW | COM | 157 | 655 | 1,2,7,8 |
| AMERICAN TOWER CORP NEW | COM | 598 | 3K | 1,2,7,8 |
| AMERICAN TOWER CORP NEW | COM | 1K | 5K | 1,2,9 |
| AMERICAN TOWER CORP NEW | COM | 588 | 2K | 1,2,9 |
| AMERICAN TOWER CORP NEW | COM | 972 | 4K | 1,2,10 |
| AMERICAN TOWER CORP NEW | COM | 182K | 761K | 1,2,13 |
| AMERICAN TOWER CORP NEW | COM | 2K | 9K | 1,2,13 |
| American Water Works Company Inc | COM | 3K | 18K | 1,2,11 |
| AMERICAN WELL CORP | CL A | 18K | 1M | 1,5 |
| AMERICAN WELL CORP | CL A | 183 | 11K | 1,2 |
| AMERICAN WELL CORP | CL A | 90 | 5K | 1,2 |
| AMERICAN WTR WKS CO INC NEW | COM | 9K | 62K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 9K | 59K | 1,5 |
| AMERICAN WTR WKS CO INC NEW | COM | 2K | 13K | 1,2 |
| AMERICAN WTR WKS CO INC NEW | COM | 3K | 19K | 1,2 |
| AMERICAN WTR WKS CO INC NEW | COM | 4K | 25K | 1,2 |
| AMERICAN WTR WKS CO INC NEW | COM | 1K | 7K | 1,2 |
| AMERICAN WTR WKS CO INC NEW | COM | 2K | 12K | 1,2 |
| AMERICAN WTR WKS CO INC NEW | COM | 697 | 5K | 1,2 |
| AMERICAN WTR WKS CO INC NEW | COM | 472 | 3K | 1,2 |
| AMERICAN WTR WKS CO INC NEW | COM | 6K | 40K | 1,2 |
| AMERICAN WTR WKS CO INC NEW | COM | 112 | 747 | 1,2,7,8 |
| AMERICAN WTR WKS CO INC NEW | COM | 165 | 1K | 1,2,7,8 |
| AMERICAN WTR WKS CO INC NEW | COM | 2K | 15K | 1,2,9 |
| AMERICAN WTR WKS CO INC NEW | COM | 1K | 9K | 1,2,9 |
| AMERICAN WTR WKS CO INC NEW | COM | 585 | 4K | 1,2,10 |
| AMERICAN WTR WKS CO INC NEW | COM | 14K | 95K | 1,2,10 |
| AMERICAN WTR WKS CO INC NEW | COM | 3K | 21K | 1,2,10 |
| AMERICAN WTR WKS CO INC NEW | COM | 513 | 3K | 1,2,10 |
| AMERICAN WTR WKS CO INC NEW | COM | 5K | 31K | 1,2,13 |
| AMERICAN WTR WKS CO INC NEW | COM | 1K | 7K | 1,2,13 |
| AMERICAN WTR WKS CO INC NEW | COM | 34K | 224K | 1,2,13 |
| AMERICAN WTR WKS CO INC NEW | COM | 30K | 199K | 1,2,13 |
| AMERICAN WTR WKS CO INC NEW | COM | 22K | 144K | 1,2,14 |
| AMERICOLD RLTY TR | COM | 2K | 50K | 1,2 |
| AMERICOLD RLTY TR | COM | 3K | 73K | 1,2 |
| AMERICOLD RLTY TR | COM | 1K | 30K | 1,2 |
| AMERICOLD RLTY TR | COM | 6K | 146K | 1,2,13 |
| AMERICOLD RLTY TR | COM | 3K | 75K | 1,2,13 |
| Ameriprise Financial Inc | COM | 240 | 1K | 1,2,11 |
| AMERIPRISE FINL INC | COM | 1K | 4K | 1,5 |
| AMERIPRISE FINL INC | COM | 10K | 44K | 1,2,5 |
| AMERIPRISE FINL INC | COM | 2K | 10K | 1,2 |
| AMERIPRISE FINL INC | COM | 532 | 2K | 1,2 |
| AMERIPRISE FINL INC | COM | 258 | 1K | 1,2 |
| AMERIPRISE FINL INC | COM | 2K | 9K | 1,2 |
| AMERIPRISE FINL INC | COM | 53 | 226 | 1,2,7,8 |
| AMERIPRISE FINL INC | COM | 186 | 800 | 1,2,7,8 |
| AMERIPRISE FINL INC | COM | 291 | 1K | 1,2,9 |
| AMERIPRISE FINL INC | COM | 165 | 709 | 1,2,10 |
| AMERIPRISE FINL INC | COM | 28K | 122K | 1,2,13 |
| AMERIPRISE FINL INC | COM | 230 | 991 | 1,2,14 |
| AMERISAFE INC | COM | 461 | 7K | 1,2,7,8 |
| AMERISOURCEBERGEN CORP | COM | 22K | 187K | – |
| AMERISOURCEBERGEN CORP | COM | 189 | 2K | 1,5 |
| AMERISOURCEBERGEN CORP | COM | 317 | 3K | 1,2 |
| AMERISOURCEBERGEN CORP | COM | 3K | 24K | 1,2 |
| AMERISOURCEBERGEN CORP | COM | 1K | 11K | 1,2 |
| AMERISOURCEBERGEN CORP | COM | 1K | 9K | 1,2 |
| AMERISOURCEBERGEN CORP | COM | 287 | 2K | 1,2 |
| AMERISOURCEBERGEN CORP | COM | 64 | 539 | 1,2,7,8 |
| AMERISOURCEBERGEN CORP | COM | 55 | 467 | 1,2,7,8 |
| AMERISOURCEBERGEN CORP | COM | 204 | 2K | 1,2,9 |
| AMERISOURCEBERGEN CORP | COM | 104 | 884 | 1,2,10 |
| AMERISOURCEBERGEN CORP | COM | 3K | 24K | 1,2,13 |
| AMERISOURCEBERGEN CORP | COM | 30K | 251K | 1,2,13 |
| AMERISOURCEBERGEN CORP | COM | 894 | 8K | 1,2,4 |
| AmerisourceBergen Corporation | COM | 24K | 200K | 1,2,11 |
| AmerisourceBergen Corporation | COM | 3K | 25K | 1,2,12 |
| AMETEK INC | COM | 157 | 1K | 1,5 |
| AMETEK INC | COM | 8K | 63K | 1,2 |
| AMETEK INC | COM | 492 | 4K | 1,2 |
| AMETEK INC | COM | 774 | 6K | 1,2 |
| AMETEK INC | COM | 659 | 5K | 1,2 |
| AMETEK INC | COM | 2K | 18K | 1,2 |
| AMETEK INC | COM | 192 | 2K | 1,2,7,8 |
| AMETEK INC | COM | 64 | 500 | 1,2,7,8 |
| AMETEK INC | COM | 207 | 2K | 1,2,9 |
| AMETEK INC | COM | 316 | 2K | 1,2,10 |
| AMETEK INC | COM | 25K | 193K | 1,2,13 |
| AMGEN INC | COM | 48K | 191K | 1,5 |
| AMGEN INC | COM | 15K | 60K | 1,2,5 |
| AMGEN INC | COM | 182 | 731 | 1,6 |
| AMGEN INC | COM | 6K | 23K | 1,6 |
| AMGEN INC | COM | 3K | 12K | 1,2 |
| AMGEN INC | COM | 14K | 56K | 1,2 |
| AMGEN INC | COM | 32K | 130K | 1,2 |
| AMGEN INC | COM | 4K | 16K | 1,2 |
| AMGEN INC | COM | 1K | 4K | 1,2 |
| AMGEN INC | COM | 423 | 2K | 1,2 |
| AMGEN INC | COM | 565 | 2K | 1,2,7,8 |
| AMGEN INC | COM | 796 | 3K | 1,2,7,8 |
| AMGEN INC | COM | 4K | 17K | 1,2,9 |
| AMGEN INC | COM | 3K | 10K | 1,2,9 |
| AMGEN INC | COM | 4K | 14K | 1,2,10 |
| AMGEN INC | COM | 10K | 42K | 1,2,10 |
| AMGEN INC | COM | 1K | 5K | 1,2,10 |
| AMGEN INC | COM | 608 | 2K | 1,2,13 |
| AMGEN INC | COM | 3K | 12K | 1,2,13 |
| AMGEN INC | COM | 256K | 1M | 1,2,13 |
| AMGEN INC | COM | 781 | 3K | 1,2,14 |
| AMGEN INC | COM | 17K | 70K | 1,2,14 |
| AMGEN INC | COM | 2K | 9K | 1,2,4 |
| AMGEN INC | COM | 2K | 9K | 1,2,4 |
| AMICUS THERAPEUTICS INC | COM | 173 | 18K | 1,6 |
| AMKOR TECHNOLOGY INC | COM | 315 | 13K | 1,6 |
| AMN HEALTHCARE SVCS INC | COM | 13K | 172K | 1,5 |
| AMN HEALTHCARE SVCS INC | COM | 233 | 3K | 1,2 |
| AMN HEALTHCARE SVCS INC | COM | 25 | 334 | 1,2,9 |
| AMPHENOL CORP NEW | CL A | 45K | 686K | – |
| AMPHENOL CORP NEW | CL A | 262K | 4M | – |
| AMPHENOL CORP NEW | CL A | 4K | 60K | 1,5 |
| AMPHENOL CORP NEW | CL A | 5K | 70K | 1,2,5 |
| AMPHENOL CORP NEW | CL A | 6K | 85K | 1,2 |
| AMPHENOL CORP NEW | CL A | 126 | 2K | 1,2 |
| AMPHENOL CORP NEW | CL A | 1K | 22K | 1,2 |
| AMPHENOL CORP NEW | CL A | 4K | 57K | 1,2 |
| AMPHENOL CORP NEW | CL A | 17K | 257K | 1,2 |
| AMPHENOL CORP NEW | CL A | 41 | 620 | 1,2 |
| AMPHENOL CORP NEW | CL A | 698 | 11K | 1,2 |
| AMPHENOL CORP NEW | CL A | 690 | 10K | 1,2 |
| AMPHENOL CORP NEW | CL A | 338 | 5K | 1,2 |
| AMPHENOL CORP NEW | CL A | 5K | 73K | 1,2 |
| AMPHENOL CORP NEW | CL A | 182 | 3K | 1,2 |
| AMPHENOL CORP NEW | CL A | 782 | 12K | 1,2 |
| AMPHENOL CORP NEW | CL A | 10K | 159K | 1,2 |
| AMPHENOL CORP NEW | CL A | 1K | 16K | 1,2 |
| AMPHENOL CORP NEW | CL A | 720 | 11K | 1,2 |
| AMPHENOL CORP NEW | CL A | 88 | 1K | 1,2,7,8 |
| AMPHENOL CORP NEW | CL A | 264 | 4K | 1,2,7,8 |
| AMPHENOL CORP NEW | CL A | 4K | 54K | 1,2,9 |
| AMPHENOL CORP NEW | CL A | 189 | 3K | 1,2,9 |
| AMPHENOL CORP NEW | CL A | 859 | 13K | 1,2,9 |
| AMPHENOL CORP NEW | CL A | 1K | 21K | 1,2,9 |
| AMPHENOL CORP NEW | CL A | 205 | 3K | 1,2,9 |
| AMPHENOL CORP NEW | CL A | 2K | 23K | 1,2,10 |
| AMPHENOL CORP NEW | CL A | 362 | 5K | 1,2,10 |
| AMPHENOL CORP NEW | CL A | 2K | 33K | 1,2,13 |
| AMPHENOL CORP NEW | CL A | 80K | 1M | 1,2,13 |
| AMPHENOL CORP NEW | CL A | 8K | 122K | 1,2,13 |
| AMPHENOL CORP NEW | CL A | 23K | 356K | 1,2,13 |
| AMPHENOL CORP NEW | CL A | 473 | 7K | 1,2,14 |
| AMPHENOL CORP NEW | CL A | 3K | 47K | 1,2,14 |
| AMPHENOL CORP NEW CL A | COMMSTCK | 27K | 405K | 1,2,3 |
| AMPLIFY ENERGY CORP NEW | COM | 0 | 75 | – |
| AMYRIS INC | COM NEW | 214 | 11K | 1,6 |
| ANALOG DEVICES INC | COM | 387K | 2M | – |
| ANALOG DEVICES INC | COM | 18K | 117K | 1,5 |
| ANALOG DEVICES INC | COM | 996 | 6K | 1,5 |
| ANALOG DEVICES INC | COM | 4K | 28K | 1,2 |
| ANALOG DEVICES INC | COM | 1K | 9K | 1,2 |
| ANALOG DEVICES INC | COM | 6K | 38K | 1,2 |
| ANALOG DEVICES INC | COM | 5K | 29K | 1,2 |
| ANALOG DEVICES INC | COM | 1K | 9K | 1,2 |
| ANALOG DEVICES INC | COM | 681 | 4K | 1,2 |
| ANALOG DEVICES INC | COM | 2K | 10K | 1,2 |
| ANALOG DEVICES INC | COM | 323 | 2K | 1,2,7,8 |
| ANALOG DEVICES INC | COM | 111 | 716 | 1,2,7,8 |
| ANALOG DEVICES INC | COM | 629 | 4K | 1,2,9 |
| ANALOG DEVICES INC | COM | 499 | 3K | 1,2,10 |
| ANALOG DEVICES INC | COM | 4K | 23K | 1,2,10 |
| ANALOG DEVICES INC | COM | 46K | 294K | 1,2,13 |
| ANALOG DEVICES INC | COM | 128K | 824K | 1,2,13 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 31K | 1M | 1,5 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 2K | 75K | 1,2 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 6K | 265K | 1,2,10 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 4K | 424K | – |
| ANNALY CAPITAL MANAGEMENT INC | COM | 4K | 460K | – |
| ANNALY CAPITAL MANAGEMENT INC | COM | 179 | 21K | 1,5 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 214 | 25K | 1,2 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 1K | 140K | 1,2 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 757 | 88K | 1,2 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 863 | 100K | 1,2 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 56 | 7K | 1,2,7,8 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 30 | 3K | 1,2,7,8 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 136 | 16K | 1,2,9 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 71 | 8K | 1,2,10 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 3K | 367K | 1,2,13 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 2K | 257K | 1,2,13 |
| ANSYS INC | COM | 36K | 105K | – |
| ANSYS INC | COM | 6K | 16K | 1,5 |
| ANSYS INC | COM | 2K | 5K | 1,2,5 |
| ANSYS INC | COM | 1K | 4K | 1,6 |
| ANSYS INC | COM | 609 | 2K | 1,2 |
| ANSYS INC | COM | 3K | 8K | 1,2 |
| ANSYS INC | COM | 896 | 3K | 1,2 |
| ANSYS INC | COM | 3K | 9K | 1,2 |
| ANSYS INC | COM | 808 | 2K | 1,2 |
| ANSYS INC | COM | 165 | 485 | 1,2,7,8 |
| ANSYS INC | COM | 67 | 197 | 1,2,7,8 |
| ANSYS INC | COM | 271 | 797 | 1,2,9 |
| ANSYS INC | COM | 168 | 496 | 1,2,10 |
| ANSYS INC | COM | 31K | 92K | 1,2,13 |
| ANTARES PHARMA INC | COM | 1K | 363K | 1,5 |
| ANTARES PHARMA INC | COM | 849 | 207K | 1,2 |
| ANTARES PHARMA INC | COM | 2K | 560K | 1,2,7,8 |
| ANTHEM INC | COM | 26K | 72K | – |
| ANTHEM INC | COM | 25K | 70K | – |
| Anthem Inc | COM | 19K | 53K | 1,2,11 |
| Anthem Inc | COM | 2K | 6K | 1,2,12 |
| ANTHEM INC | COM | 18K | 50K | 1,5 |
| ANTHEM INC | COM | 113 | 314 | 1,2 |
| ANTHEM INC | COM | 1K | 4K | 1,2 |
| ANTHEM INC | COM | 4K | 12K | 1,2 |
| ANTHEM INC | COM | 38 | 105 | 1,2 |
| ANTHEM INC | COM | 12K | 33K | 1,2 |
| ANTHEM INC | COM | 3K | 9K | 1,2 |
| ANTHEM INC | COM | 300 | 835 | 1,2 |
| ANTHEM INC | COM | 783 | 2K | 1,2 |
| ANTHEM INC | COM | 9K | 24K | 1,2 |
| ANTHEM INC | COM | 10K | 27K | 1,2 |
| ANTHEM INC | COM | 12K | 33K | 1,2 |
| ANTHEM INC | COM | 2K | 7K | 1,2 |
| ANTHEM INC | COM | 2K | 5K | 1,2 |
| ANTHEM INC | COM | 173 | 482 | 1,2,7,8 |
| ANTHEM INC | COM | 503 | 1K | 1,2,7,8 |
| ANTHEM INC | COM | 958 | 3K | 1,2,9 |
| ANTHEM INC | COM | 969 | 3K | 1,2,10 |
| ANTHEM INC | COM | 6K | 17K | 1,2,10 |
| ANTHEM INC | COM | 815 | 2K | 1,2,10 |
| ANTHEM INC | COM | 2K | 5K | 1,2,13 |
| ANTHEM INC | COM | 2K | 6K | 1,2,13 |
| ANTHEM INC | COM | 18K | 52K | 1,2,13 |
| ANTHEM INC | COM | 85K | 236K | 1,2,13 |
| ANTHEM INC | COM | 7K | 20K | 1,2,13 |
| ANTHEM INC | COM | 744 | 2K | 1,2,14 |
| ANTHEM INC | COM | 545 | 2K | 1,2,14 |
| AON PLC | SHS CL A | 913 | 4K | 1,5 |
| AON PLC | SHS CL A | 222 | 966 | 1,6 |
| AON PLC | SHS CL A | 5K | 23K | 1,2 |
| AON PLC | SHS CL A | 4K | 17K | 1,2 |
| AON PLC | SHS CL A | 997 | 4K | 1,2 |
| AON PLC | SHS CL A | 1K | 5K | 1,2 |
| AON PLC | SHS CL A | 836 | 4K | 1,2 |
| AON PLC | SHS CL A | 96 | 417 | 1,2,7,8 |
| AON PLC | SHS CL A | 277 | 1K | 1,2,7,8 |
| AON PLC | SHS CL A | 4K | 17K | 1,2,9 |
| AON PLC | SHS CL A | 477 | 2K | 1,2,9 |
| AON PLC | SHS CL A | 4K | 18K | 1,2,10 |
| AON PLC | SHS CL A | 471 | 2K | 1,2,10 |
| AON PLC | SHS CL A | 18K | 78K | 1,2,13 |
| APA CORPORATION | COM | 547 | 31K | 1,6 |
| APA CORPORATION | COM | 206 | 11K | 1,2 |
| APA CORPORATION | COM | 5K | 291K | 1,2,13 |
| APARTMENT INCOME REIT CORP | COM | 4K | 92K | 1,2,13 |
| APARTMENT INVT & MGMT CO | CL A | 10 | 2K | 1,2,7,8 |
| APARTMENT INVT & MGMT CO | CL A | 532 | 87K | 1,2,13 |
| APELLIS PHARMACEUTICALS INC | COM | 313 | 7K | 1,6 |
| APHRIA INC | COM | 75 | 4K | 1,6 |
| Apogee Enterprices Inc | COM | 6K | 154K | 1,2,11 |
| Apogee Enterprices Inc | COM | 2K | 40K | 1,2,12 |
| APOLLO COML REAL ESTATE FIN | SR CONV 4.75%22 | 2K | – | Amundi |
| APOLLO GLOBAL MGMT INC | COM CL A | 53 | 1K | 1,6 |
| APOLLO GLOBAL MGMT INC | COM CL A | 595 | 13K | 1,2 |
| APOLLO GLOBAL MGMT INC | COM CL A | 568 | 12K | 1,2 |
| APOLLO GLOBAL MGMT INC | COM CL A | 28K | 588K | 1,2 |
| APOLLO GLOBAL MGMT INC | COM CL A | 24 | 508 | 1,2,7,8 |
| APOLLO GLOBAL MGMT INC | COM CL A | 34 | 731 | 1,2,7,8 |
| APOLLO GLOBAL MGMT INC | COM CL A | 413 | 9K | 1,2,9 |
| APOLLO GLOBAL MGMT INC | COM CL A | 69 | 1K | 1,2,9 |
| APOLLO GLOBAL MGMT INC | COM CL A | 110 | 2K | 1,2,10 |
| APOLLO GLOBAL MGMT INC | COM CL A | 2K | 33K | 1,2,13 |
| APPIAN CORP | CL A | 186 | 1K | 1,6 |
| APPLE HOSPITALITY REIT INC | COM NEW | 2K | 136K | 1,2,13 |
| APPLE INC | COM | 13K | 104K | – |
| APPLE INC | COM | 643K | 5M | – |
| APPLE INC | COMMSTCK | 55K | 454K | 1,2,3 |
| Apple Inc | COM | 4K | 29K | 1,2,11 |
| APPLE INC | COM | 160K | 1M | 1,5 |
| APPLE INC | COM | 87K | 716K | 1,2,5 |
| APPLE INC | COM | 30K | 245K | 1,2,5 |
| APPLE INC | COM | 2K | 14K | 1,6 |
| APPLE INC | COM | 883 | 7K | 1,6 |
| APPLE INC | COM | 32K | 259K | 1,6 |
| APPLE INC | COM | 11K | 92K | 1,6 |
| APPLE INC | COM | 7K | 56K | 1,2 |
| APPLE INC | COM | 6K | 50K | 1,2 |
| APPLE INC | COM | 160 | 1K | 1,2 |
| APPLE INC | COM | 20K | 162K | 1,2 |
| APPLE INC | COM | 2K | 16K | 1,2 |
| APPLE INC | COM | 168K | 1M | 1,2 |
| APPLE INC | COM | 40K | 326K | 1,2 |
| APPLE INC | COM | 156K | 1M | 1,2 |
| APPLE INC | COM | 15K | 121K | 1,2 |
| APPLE INC | COM | 2K | 15K | 1,2 |
| APPLE INC | COM | 763 | 6K | 1,2 |
| APPLE INC | COM | 186 | 2K | 1,2 |
| APPLE INC | COM | 432 | 4K | 1,2 |
| APPLE INC | COM | 53 | 430 | 1,2 |
| APPLE INC | COM | 28K | 232K | 1,2 |
| APPLE INC | COM | 2K | 18K | 1,2 |
| APPLE INC | COM | 55K | 452K | 1,2 |
| APPLE INC | COM | 3K | 23K | 1,2 |
| APPLE INC | COM | 12K | 96K | 1,2,7,8 |
| APPLE INC | COM | 3K | 24K | 1,2,7,8 |
| APPLE INC | COM | 20K | 161K | 1,2,9 |
| APPLE INC | COM | 210 | 2K | 1,2,9 |
| APPLE INC | COM | 1K | 11K | 1,2,9 |
| APPLE INC | COM | 19K | 153K | 1,2,9 |
| APPLE INC | COM | 183 | 1K | 1,2,9 |
| APPLE INC | COM | 12K | 97K | 1,2,10 |
| APPLE INC | COM | 3K | 29K | 1,2,10 |
| APPLE INC | COM | 3K | 23K | 1,2,10 |
| APPLE INC | COM | 17K | 138K | 1,2,10 |
| APPLE INC | COM | 29K | 233K | 1,2,13 |
| APPLE INC | COM | 2K | 19K | 1,2,13 |
| APPLE INC | COM | 242K | 2M | 1,2,13 |
| APPLE INC | COM | 3K | 24K | 1,2,13 |
| APPLE INC | COM | 10K | 83K | 1,2,13 |
| APPLE INC | COM | 2M | 14M | 1,2,13 |
| APPLE INC | COM | 1K | 12K | 1,2,14 |
| APPLE INC | COM | 7K | 59K | 1,2,14 |
| APPLE INC | COM | 8K | 62K | 1,2,14 |
| APPLE INC | COM | 879 | 7K | 1,2,15 |
| APPLE INC | COM | 1K | 11K | 1,2,4 |
| APPLE INC | COM | 10K | 81K | 1,2,4 |
| Applied Materials Inc | COM | 23K | 176K | 1,2,11 |
| Applied Materials Inc | COM | 3K | 22K | 1,2,12 |
| APPLIED MATLS INC | COM | 2K | 17K | 1,5 |
| APPLIED MATLS INC | COM | 16K | 120K | 1,2,5 |
| APPLIED MATLS INC | COM | 33 | 245 | 1,6 |
| APPLIED MATLS INC | COM | 1K | 9K | 1,6 |
| APPLIED MATLS INC | COM | 3K | 24K | 1,2 |
| APPLIED MATLS INC | COM | 3K | 20K | 1,2 |
| APPLIED MATLS INC | COM | 10K | 72K | 1,2 |
| APPLIED MATLS INC | COM | 16K | 117K | 1,2 |
| APPLIED MATLS INC | COM | 25 | 184 | 1,2 |
| APPLIED MATLS INC | COM | 545 | 4K | 1,2 |
| APPLIED MATLS INC | COM | 164 | 1K | 1,2,7,8 |
| APPLIED MATLS INC | COM | 695 | 5K | 1,2,7,8 |
| APPLIED MATLS INC | COM | 2K | 16K | 1,2,9 |
| APPLIED MATLS INC | COM | 1K | 10K | 1,2,9 |
| APPLIED MATLS INC | COM | 2K | 17K | 1,2,10 |
| APPLIED MATLS INC | COM | 1K | 8K | 1,2,10 |
| APPLIED MATLS INC | COM | 124K | 927K | 1,2,13 |
| APPLIED MATLS INC | COM | 536 | 4K | 1,2,14 |
| APPLIED MATLS INC | COM | 689 | 5K | 1,2,4 |
| Aptiv PLC | COM | 5K | 38K | 1,2,11 |
| Aptiv PLC | COM | 2K | 17K | 1,2,12 |
| APTIV PLC | SHS | 798 | 6K | 1,5 |
| APTIV PLC | SHS | 11K | 81K | 1,5 |
| APTIV PLC | SHS | 44 | 322 | 1,6 |
| APTIV PLC | SHS | 947 | 7K | 1,2 |
| APTIV PLC | SHS | 2K | 14K | 1,2 |
| APTIV PLC | SHS | 6K | 44K | 1,2 |
| APTIV PLC | SHS | 347 | 3K | 1,2 |
| APTIV PLC | SHS | 108 | 785 | 1,2 |
| APTIV PLC | SHS | 19 | 141 | 1,2 |
| APTIV PLC | SHS | 983 | 7K | 1,2 |
| APTIV PLC | SHS | 3K | 19K | 1,2 |
| APTIV PLC | SHS | 64 | 463 | 1,2,7,8 |
| APTIV PLC | SHS | 210 | 2K | 1,2,7,8 |
| APTIV PLC | SHS | 809 | 6K | 1,2,9 |
| APTIV PLC | SHS | 2K | 15K | 1,2,9 |
| APTIV PLC | SHS | 121 | 881 | 1,2,9 |
| APTIV PLC | SHS | 112 | 812 | 1,2,9 |
| APTIV PLC | SHS | 1K | 8K | 1,2,9 |
| APTIV PLC | SHS | 14K | 99K | 1,2,10 |
| APTIV PLC | SHS | 301 | 2K | 1,2,10 |
| APTIV PLC | SHS | 3K | 19K | 1,2,10 |
| APTIV PLC | SHS | 5K | 33K | 1,2,13 |
| APTIV PLC | SHS | 26K | 188K | 1,2,13 |
| APTIV PLC | SHS | 64K | 467K | 1,2,13 |
| APTIV PLC | SHS | 741 | 5K | 1,2,14 |
| ARAMARK | COM | 16K | 435K | 1,5 |
| ARAMARK | COM | 159 | 4K | 1,2 |
| ARAMARK | COM | 1K | 36K | 1,2 |
| ARAMARK | COM | 548 | 14K | 1,2 |
| ARAMARK | COM | 430 | 11K | 1,2 |
| ARAMARK | COM | 35 | 915 | 1,2,7,8 |
| ARAMARK | COM | 34 | 900 | 1,2,7,8 |
| ARAMARK | COM | 56 | 1K | 1,2,9 |
| ARAMARK | COM | 41 | 1K | 1,2,9 |
| ARAMARK | COM | 137 | 4K | 1,2,10 |
| ARAMARK | COM | 2K | 62K | 1,2,13 |
| ARCH CAP GROUP LTD | ORD | 2K | 46K | 1,2 |
| ARCH CAP GROUP LTD | ORD | 1K | 32K | 1,2 |
| ARCH CAP GROUP LTD | ORD | 574 | 15K | 1,2 |
| ARCH CAP GROUP LTD | ORD | 657 | 17K | 1,2 |
| ARCH CAP GROUP LTD | ORD | 33 | 872 | 1,2,7,8 |
| ARCH CAP GROUP LTD | ORD | 104 | 3K | 1,2,7,8 |
| ARCH CAP GROUP LTD | ORD | 143 | 4K | 1,2,9 |
| ARCH CAP GROUP LTD | ORD | 90 | 2K | 1,2,10 |
| ARCH CAP GROUP LTD | ORD | 5K | 118K | 1,2,13 |
| ARCHER DANIELS MIDLAND CO | COM | 3K | 48K | – |
| ARCHER DANIELS MIDLAND CO | COM | 14K | 254K | 1,5 |
| ARCHER DANIELS MIDLAND CO | COM | 1K | 21K | 1,2,5 |
| ARCHER DANIELS MIDLAND CO | COM | 7K | 114K | 1,2 |
| ARCHER DANIELS MIDLAND CO | COM | 3K | 48K | 1,2 |
| ARCHER DANIELS MIDLAND CO | COM | 790 | 14K | 1,2 |
| ARCHER DANIELS MIDLAND CO | COM | 894 | 16K | 1,2 |
| ARCHER DANIELS MIDLAND CO | COM | 836 | 15K | 1,2 |
| ARCHER DANIELS MIDLAND CO | COM | 194 | 3K | 1,2,7,8 |
| ARCHER DANIELS MIDLAND CO | COM | 680 | 12K | 1,2,7,8 |
| ARCHER DANIELS MIDLAND CO | COM | 130 | 2K | 1,2,7,8 |
| ARCHER DANIELS MIDLAND CO | COM | 320 | 6K | 1,2,10 |
| ARCHER DANIELS MIDLAND CO | COM | 31K | 551K | 1,2,13 |
| ARCHER DANIELS MIDLAND CO | COM | 1K | 24K | 1,2,13 |
| ARCHER DANIELS MIDLAND CO | COM | 4K | 62K | 1,2,14 |
| ARCHER DANIELS MIDLAND CO | COM | 2K | 31K | 1,2,4 |
| ARCHER DANIELS MIDLAND CO | COM | 3K | 60K | 1,2,4 |
| Archer-Daniels-Midland Company | COM | 103K | 2M | 1,2,11 |
| Archer-Daniels-Midland Company | COM | 17K | 302K | 1,2,12 |
| ARCO PLATFORM LTD | COM CL A | 8K | 312K | 1,5 |
| ARCO PLATFORM LTD | COM CL A | 66 | 3K | 1,6 |
| ARCO PLATFORM LTD | COM CL A | 4K | 146K | 1,2 |
| ARCO PLATFORM LTD | COM CL A | 24 | 940 | 1,2,9 |
| ARCO PLATFORM LTD | COM CL A | 670 | 26K | 1,2,13 |
| ARCO PLATFORM LTD | COM CL A | 110 | 4K | 1,2,13 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1K | 250K | 1,2 |
| ARENA PHARMACEUTICALS INC | COM NEW | 333 | 5K | 1,6 |
| ARES CAPITAL CORP | CONV NT 4.625%24 | 5K | – | Amundi |
| ARES CAPITAL CORP | CONV NT 4.625%24 | 5K | – | 1,2 |
| ARISTA NETWORKS INC | COM | 3K | 11K | 1,2 |
| ARISTA NETWORKS INC | COM | 1K | 4K | 1,2 |
| ARISTA NETWORKS INC | COM | 527 | 2K | 1,2 |
| ARISTA NETWORKS INC | COM | 854 | 3K | 1,2 |
| ARISTA NETWORKS INC | COM | 504 | 2K | 1,2 |
| ARISTA NETWORKS INC | COM | 62 | 206 | 1,2,7,8 |
| ARISTA NETWORKS INC | COM | 60 | 200 | 1,2,7,8 |
| ARISTA NETWORKS INC | COM | 577 | 2K | 1,2,9 |
| ARISTA NETWORKS INC | COM | 148 | 490 | 1,2,9 |
| ARISTA NETWORKS INC | COM | 99 | 329 | 1,2,10 |
| ARISTA NETWORKS INC | COM | 18K | 60K | 1,2,13 |
| ARISTA NETWORKS INC | COM | 2K | 6K | 1,2,14 |
| ARMADA HOFFLER PPTYS INC | COM | 372 | 30K | 1,2,13 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 5K | 412K | 1,5 |
| ARRAY TECHNOLOGIES INC | COM SHS | 358 | 12K | 1,6 |
| ARROW ELECTRS INC | COM | 904 | 8K | 1,5 |
| ARROW ELECTRS INC | COM | 160 | 1K | 1,2 |
| ARROW ELECTRS INC | COM | 758 | 7K | 1,2 |
| ARROW ELECTRS INC | COM | 4K | 32K | 1,2 |
| ARROW ELECTRS INC | COM | 1K | 12K | 1,2 |
| ARROW ELECTRS INC | COM | 78 | 700 | 1,2,7,8 |
| ARROW ELECTRS INC | COM | 22 | 200 | 1,2,7,8 |
| ARROW ELECTRS INC | COM | 60 | 541 | 1,2,9 |
| ARROW ELECTRS INC | COM | 155 | 1K | 1,2,10 |
| ARROW ELECTRS INC | COM | 3K | 25K | 1,2,13 |
| ARROW ELECTRS INC | COM | 2K | 21K | 1,2,4 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 40 | 600 | 1,6 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 5K | 94K | – |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 558 | 11K | 1,2,7,8 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 61 | 1K | 1,2,13 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1K | 173K | 1,2,10 |
| ASGN INC | COM | 18K | 184K | 1,5 |
| ASGN INC | COM | 59 | 614 | 1,2,9 |
| ASML HOLDING N V | N Y REGISTRY SHS | 2K | 3K | 1,6 |
| ASSURANT INC | COM | 6K | 44K | – |
| ASSURANT INC | COM | 28 | 200 | 1,5 |
| ASSURANT INC | COM | 149 | 1K | 1,2 |
| ASSURANT INC | COM | 916 | 6K | 1,2 |
| ASSURANT INC | COM | 598 | 4K | 1,2 |
| ASSURANT INC | COM | 330 | 2K | 1,2 |
| ASSURANT INC | COM | 752 | 5K | 1,2 |
| ASSURANT INC | COM | 20 | 143 | 1,2,7,8 |
| ASSURANT INC | COM | 67 | 475 | 1,2,9 |
| ASSURANT INC | COM | 84 | 595 | 1,2,10 |
| ASSURANT INC | COM | 7K | 50K | 1,2,13 |
| ASSURANT INC | COM | 2K | 12K | 1,2,4 |
| ASTRAZENECA PLC | SPONSORED ADR | 43K | 859K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 3K | 52K | 1,6 |
| ASTRAZENECA PLC | SPONSORED ADR | 5K | 101K | 1,2,13 |
| AT&T INC | COM | 29K | 962K | – |
| AT&T Inc | COM | 59K | 2M | 1,2,11 |
| AT&T Inc | COM | 7K | 242K | 1,2,12 |
| AT&T INC | COM | 29K | 946K | 1,5 |
| AT&T INC | COM | 8K | 277K | 1,2,5 |
| AT&T INC | COM | 28K | 917K | 1,2 |
| AT&T INC | COM | 4K | 130K | 1,2 |
| AT&T INC | COM | 17K | 552K | 1,2 |
| AT&T INC | COM | 6K | 187K | 1,2 |
| AT&T INC | COM | 4K | 142K | 1,2 |
| AT&T INC | COM | 363 | 12K | 1,2 |
| AT&T INC | COM | 985 | 33K | 1,2 |
| AT&T INC | COM | 952 | 31K | 1,2,7,8 |
| AT&T INC | COM | 1K | 40K | 1,2,7,8 |
| AT&T INC | COM | 2K | 65K | 1,2,9 |
| AT&T INC | COM | 3K | 92K | 1,2,10 |
| AT&T INC | COM | 2K | 61K | 1,2,10 |
| AT&T INC | COM | 982 | 32K | 1,2,13 |
| AT&T INC | COM | 4K | 133K | 1,2,13 |
| AT&T INC | COM | 330 | 11K | 1,2,13 |
| AT&T INC | COM | 56K | 2M | 1,2,13 |
| AT&T INC | COM | 2K | 50K | 1,2,14 |
| AT&T INC | COM | 3K | 88K | 1,2,15 |
| AT&T INC | COM | 3K | 114K | 1,2,4 |
| AT&T INC | COM | 3K | 103K | 1,2,4 |
| ATHENE HOLDING LTD | CL A | 887 | 18K | 1,2 |
| ATHENE HOLDING LTD | CL A | 476 | 9K | 1,2 |
| ATHENE HOLDING LTD | CL A | 139 | 3K | 1,2 |
| ATHENE HOLDING LTD | CL A | 10 | 200 | 1,2,7,8 |
| ATHENE HOLDING LTD | CL A | 53 | 1K | 1,2,9 |
| ATHENE HOLDING LTD | CL A | 1K | 22K | 1,2,13 |
| ATLANTICA SUSTAINABLE INFR PLC | SHS | 308 | 8K | 1,6 |
| Atlantica Sustainable Infrastructure | COM | 7K | 196K | 1,2,11 |
| Atlantica Sustainable Infrastructure | COM | 2K | 58K | 1,2,12 |
| ATLASSIAN CORP PLC | CL A | 24K | 113K | – |
| ATLASSIAN CORP PLC | CL A | 912 | 4K | 1,2 |
| ATLASSIAN CORP PLC | CL A | 270 | 1K | 1,2,13 |
| ATMOS ENERGY CORP | COM | 9K | 94K | 1,2,5 |
| ATMOS ENERGY CORP | COM | 13K | 132K | 1,2 |
| ATMOS ENERGY CORP | COM | 3K | 28K | 1,2 |
| ATMOS ENERGY CORP | COM | 437 | 4K | 1,2 |
| ATMOS ENERGY CORP | COM | 191 | 2K | 1,2 |
| ATMOS ENERGY CORP | COM | 456 | 5K | 1,2 |
| ATMOS ENERGY CORP | COM | 1K | 11K | 1,2 |
| ATMOS ENERGY CORP | COM | 90 | 913 | 1,2,7,8 |
| ATMOS ENERGY CORP | COM | 69 | 700 | 1,2,7,8 |
| ATMOS ENERGY CORP | COM | 804 | 8K | 1,2,9 |
| ATMOS ENERGY CORP | COM | 488 | 5K | 1,2,10 |
| ATMOS ENERGY CORP | COM | 8K | 82K | 1,2,13 |
| ATMOS ENERGY CORP | COM | 2K | 17K | 1,2,14 |
| ATMOS ENERGY CORP | COM | 7K | 66K | 1,2,4 |
| AUTODESK INC | COM | 18K | 66K | – |
| AUTODESK INC | COM | 21K | 77K | – |
| AUTODESK INC | COM | 823 | 3K | 1,5 |
| AUTODESK INC | COM | 25K | 89K | 1,5 |
| AUTODESK INC | COM | 2K | 6K | 1,2,5 |
| AUTODESK INC | COM | 14K | 50K | 1,2,5 |
| AUTODESK INC | COM | 4K | 16K | 1,6 |
| AUTODESK INC | COM | 1K | 5K | 1,2 |
| AUTODESK INC | COM | 34 | 122 | 1,2 |
| AUTODESK INC | COM | 12K | 42K | 1,2 |
| AUTODESK INC | COM | 1K | 5K | 1,2 |
| AUTODESK INC | COM | 7K | 25K | 1,2 |
| AUTODESK INC | COM | 104 | 375 | 1,2 |
| AUTODESK INC | COM | 4K | 14K | 1,2 |
| AUTODESK INC | COM | 1K | 5K | 1,2 |
| AUTODESK INC | COM | 636 | 2K | 1,2 |
| AUTODESK INC | COM | 280 | 1K | 1,2 |
| AUTODESK INC | COM | 2K | 6K | 1,2 |
| AUTODESK INC | COM | 75 | 272 | 1,2 |
| AUTODESK INC | COM | 9K | 32K | 1,2 |
| AUTODESK INC | COM | 10K | 38K | 1,2 |
| AUTODESK INC | COM | 360 | 1K | 1,2,7,8 |
| AUTODESK INC | COM | 113 | 406 | 1,2,7,8 |
| AUTODESK INC | COM | 5K | 17K | 1,2,9 |
| AUTODESK INC | COM | 564 | 2K | 1,2,9 |
| AUTODESK INC | COM | 85 | 307 | 1,2,9 |
| AUTODESK INC | COM | 1K | 5K | 1,2,9 |
| AUTODESK INC | COM | 78 | 283 | 1,2,9 |
| AUTODESK INC | COM | 665 | 2K | 1,2,10 |
| AUTODESK INC | COM | 637 | 2K | 1,2,10 |
| AUTODESK INC | COM | 2K | 9K | 1,2,10 |
| AUTODESK INC | COM | 587 | 2K | 1,2,10 |
| AUTODESK INC | COM | 6K | 22K | 1,2,13 |
| AUTODESK INC | COM | 2K | 7K | 1,2,13 |
| AUTODESK INC | COM | 6K | 23K | 1,2,13 |
| AUTODESK INC | COM | 65K | 234K | 1,2,13 |
| AUTODESK INC | COM | 530 | 2K | 1,2,14 |
| AUTOHOME INC | SP ADS RP CL A | 45 | 479 | – |
| Autohome Inc | COM | 212 | 2K | 1,2,12 |
| AUTOHOME INC | SP ADS RP CL A | 121 | 1K | 1,2 |
| AUTOHOME INC | SP ADS RP CL A | 2K | 19K | 1,2 |
| AUTOHOME INC | SP ADS RP CL A | 7K | 71K | 1,2 |
| AUTOHOME INC | SP ADS RP CL A | 1K | 14K | 1,2 |
| AUTOHOME INC | SP ADS RP CL A | 149 | 2K | 1,2,10 |
| AUTOHOME INC | SP ADS RP CL A | 4K | 44K | 1,2,13 |
| AUTOHOME INC | SP ADS RP CL A | 14K | 152K | 1,2,13 |
| AUTOHOME INC | SP ADS RP CL A | 8K | 86K | 1,2,13 |
| AUTOHOME INC | SP ADS RP CL A | 2K | 16K | 1,2,14 |
| AUTOLIV INC | COM | 483 | 5K | 1,2 |
| AUTOLIV INC | COM | 363 | 4K | 1,2 |
| AUTOLIV INC | COM | 550 | 6K | 1,2 |
| AUTOLIV INC | COM | 1K | 16K | 1,2 |
| AUTOLIV INC | COM | 65 | 700 | 1,2,7,8 |
| AUTOLIV INC | COM | 46 | 497 | 1,2,7,8 |
| AUTOLIV INC | COM | 4 | 41 | 1,2,9 |
| AUTOLIV INC | COM | 2K | 23K | 1,2,13 |
| AUTOMATIC DATA PROCESSING INC | COM | 57K | 302K | – |
| Automatic Data Processing Inc | COM | 161K | 856K | 1,2,11 |
| Automatic Data Processing Inc | COM | 20K | 106K | 1,2,12 |
| AUTOMATIC DATA PROCESSING INC | COM | 6K | 34K | 1,5 |
| AUTOMATIC DATA PROCESSING INC | COM | 6K | 30K | 1,6 |
| AUTOMATIC DATA PROCESSING INC | COM | 238 | 1K | 1,6 |
| AUTOMATIC DATA PROCESSING INC | COM | 3K | 14K | 1,2 |
| AUTOMATIC DATA PROCESSING INC | COM | 13K | 70K | 1,2 |
| AUTOMATIC DATA PROCESSING INC | COM | 7K | 40K | 1,2 |
| AUTOMATIC DATA PROCESSING INC | COM | 2K | 9K | 1,2 |
| AUTOMATIC DATA PROCESSING INC | COM | 2K | 11K | 1,2 |
| AUTOMATIC DATA PROCESSING INC | COM | 898 | 5K | 1,2 |
| AUTOMATIC DATA PROCESSING INC | COM | 452 | 2K | 1,2,7,8 |
| AUTOMATIC DATA PROCESSING INC | COM | 154 | 817 | 1,2,7,8 |
| AUTOMATIC DATA PROCESSING INC | COM | 4K | 23K | 1,2,9 |
| AUTOMATIC DATA PROCESSING INC | COM | 1K | 8K | 1,2,9 |
| AUTOMATIC DATA PROCESSING INC | COM | 775 | 4K | 1,2,10 |
| AUTOMATIC DATA PROCESSING INC | COM | 82K | 435K | 1,2,13 |
| AUTOMATIC DATA PROCESSING INC | COM | 13K | 68K | 1,2,13 |
| AUTOMATIC DATA PROCESSING INC | COM | 4K | 20K | 1,2,4 |
| AUTONATION INC | COM | 20K | 213K | – |
| AUTOZONE INC | COM | 28K | 20K | – |
| AUTOZONE INC | COM | 2K | 2K | 1,5 |
| AUTOZONE INC | COM | 619 | 441 | 1,2 |
| AUTOZONE INC | COM | 3K | 2K | 1,2 |
| AUTOZONE INC | COM | 1K | 723 | 1,2 |
| AUTOZONE INC | COM | 1K | 773 | 1,2 |
| AUTOZONE INC | COM | 4K | 3K | 1,2 |
| AUTOZONE INC | COM | 140 | 100 | 1,2,7,8 |
| AUTOZONE INC | COM | 91 | 65 | 1,2,7,8 |
| AUTOZONE INC | COM | 76 | 54 | 1,2,9 |
| AUTOZONE INC | COM | 190 | 135 | 1,2,10 |
| AUTOZONE INC | COM | 22K | 16K | 1,2,13 |
| AUTOZONE INC | COM | 4K | 3K | 1,2,4 |
| AVALARA INC | COM | 13K | 101K | – |
| AVALARA INC | COM | 177 | 1K | 1,2 |
| AVALARA INC | COM | 1K | 9K | 1,2 |
| AVALARA INC | COM | 379 | 3K | 1,2 |
| AVALARA INC | COM | 56 | 419 | 1,2,7,8 |
| AVALARA INC | COM | 27 | 200 | 1,2,7,8 |
| AVALARA INC | COM | 45 | 337 | 1,2,9 |
| AVALARA INC | COM | 61 | 460 | 1,2,10 |
| AVALARA INC | COM | 2K | 13K | 1,2,13 |
| AVALONBAY CMNTYS INC | COM | 837 | 5K | 1,5 |
| AVALONBAY CMNTYS INC | COM | 2K | 13K | 1,2 |
| AVALONBAY CMNTYS INC | COM | 2K | 13K | 1,2 |
| AVALONBAY CMNTYS INC | COM | 2K | 11K | 1,2 |
| AVALONBAY CMNTYS INC | COM | 472 | 3K | 1,2 |
| AVALONBAY CMNTYS INC | COM | 792 | 4K | 1,2 |
| AVALONBAY CMNTYS INC | COM | 556 | 3K | 1,2 |
| AVALONBAY CMNTYS INC | COM | 2K | 10K | 1,2 |
| AVALONBAY CMNTYS INC | COM | 222 | 1K | 1,2,7,8 |
| AVALONBAY CMNTYS INC | COM | 59 | 320 | 1,2,7,8 |
| AVALONBAY CMNTYS INC | COM | 370 | 2K | 1,2,9 |
| AVALONBAY CMNTYS INC | COM | 151 | 816 | 1,2,10 |
| AVALONBAY CMNTYS INC | COM | 23K | 126K | 1,2,13 |
| AVALONBAY CMNTYS INC | COM | 5K | 25K | 1,2,13 |
| AVANGRID INC | COM | 834 | 17K | 1,2 |
| AVANGRID INC | COM | 50 | 997 | 1,2,13 |
| AVANGRID INC | COM | 385 | 8K | 1,2,14 |
| AVANTOR INC | COM | 2K | 55K | 1,2 |
| AVANTOR INC | COM | 575 | 20K | 1,2 |
| AVANTOR INC | COM | 558 | 19K | 1,2 |
| AVANTOR INC | COM | 628 | 22K | 1,2 |
| AVANTOR INC | COM | 73 | 3K | 1,2,7,8 |
| AVANTOR INC | COM | 26 | 900 | 1,2,7,8 |
| AVANTOR INC | COM | 136 | 5K | 1,2,9 |
| AVANTOR INC | COM | 77 | 3K | 1,2,10 |
| AVANTOR INC | COM | 3K | 106K | 1,2,13 |
| AVERY DENNISON CORP | COM | 27K | 149K | 1,5 |
| AVERY DENNISON CORP | COM | 13K | 69K | 1,2,5 |
| AVERY DENNISON CORP | COM | 4K | 20K | 1,2 |
| AVERY DENNISON CORP | COM | 941 | 5K | 1,2 |
| AVERY DENNISON CORP | COM | 331 | 2K | 1,2 |
| AVERY DENNISON CORP | COM | 264 | 1K | 1,2 |
| AVERY DENNISON CORP | COM | 8 | 42 | 1,2 |
| AVERY DENNISON CORP | COM | 283 | 2K | 1,2 |
| AVERY DENNISON CORP | COM | 725 | 4K | 1,2 |
| AVERY DENNISON CORP | COM | 116 | 632 | 1,2,7,8 |
| AVERY DENNISON CORP | COM | 91 | 498 | 1,2,7,8 |
| AVERY DENNISON CORP | COM | 217 | 1K | 1,2,9 |
| AVERY DENNISON CORP | COM | 2K | 10K | 1,2,10 |
| AVERY DENNISON CORP | COM | 210 | 1K | 1,2,10 |
| AVERY DENNISON CORP | COM | 14K | 74K | 1,2,13 |
| AVID TECHNOLOGY INC | COM | 62 | 3K | 1,2 |
| AVIS BUDGET GROUP | COM | 476 | 7K | 1,6 |
| AXALTA COATING SYS LTD | COM | 2K | 81K | 1,2 |
| AXALTA COATING SYS LTD | COM | 361 | 12K | 1,2 |
| AXALTA COATING SYS LTD | COM | 107 | 4K | 1,2 |
| AXALTA COATING SYS LTD | COM | 41 | 1K | 1,2,7,8 |
| AXALTA COATING SYS LTD | COM | 297 | 10K | 1,2,9 |
| AXALTA COATING SYS LTD | COM | 43 | 1K | 1,2,10 |
| AXALTA COATING SYS LTD | COM | 6K | 201K | 1,2,13 |
| AXON ENTERPRISE INC | COM | 876 | 6K | 1,6 |
| AXONICS INC | COM | 9K | 156K | 1,5 |
| AXONICS INC | COM | 1K | 21K | 1,2 |
| AXONICS INC | COM | 2K | 34K | 1,2,7,8 |
| AXONICS INC | COM | 54 | 896 | 1,2,9 |
| AXSOME THERAPEUTICS INC | COM | 198 | 4K | 1,6 |
| B & G FOODS INC NEW | COM | 8K | 272K | 1,5 |
| B&G Foods Inc | COM | 2K | 59K | 1,2,11 |
| B&G Foods Inc | COM | 488 | 16K | 1,2,12 |
| B2GOLD CORP | COM | 19K | 4M | 1,5 |
| B2GOLD CORP | COM | 21 | 5K | 1,6 |
| B2GOLD CORP | COM | 256 | 60K | 1,2 |
| B2GOLD CORP | COM | 280 | 65K | 1,2 |
| B2GOLD CORP | COM | 31 | 7K | 1,2,7,8 |
| B2GOLD CORP | COM | 27 | 6K | 1,2,7,8 |
| B2GOLD CORP | COM | 467 | 108K | 1,2,9 |
| B2GOLD CORP | COM | 3K | 700K | 1,2,10 |
| B2GOLD CORP | COM | 737 | 171K | 1,2,13 |
| Badger Meter Inc | COM | 3K | 32K | 1,2,11 |
| Badger Meter Inc | COM | 780 | 8K | 1,2,12 |
| BAIDU INC | SPON ADR REP A | 191 | 878 | – |
| BAIDU INC | SPON ADR REP A | 3K | 13K | 1,5 |
| BAIDU INC | SPON ADR REP A | 3K | 13K | 1,6 |
| BAIDU INC | SPON ADR REP A | 1K | 6K | 1,2 |
| BAIDU INC | SPON ADR REP A | 65K | 297K | 1,2 |
| BAIDU INC | SPON ADR REP A | 10K | 48K | 1,2 |
| BAIDU INC | SPON ADR REP A | 6K | 26K | 1,2 |
| BAIDU INC | SPON ADR REP A | 370 | 2K | 1,2 |
| BAIDU INC | SPON ADR REP A | 29 | 134 | 1,2 |
| BAIDU INC | SPON ADR REP A | 487 | 2K | 1,2,7,8 |
| BAIDU INC | SPON ADR REP A | 159 | 730 | 1,2,9 |
| BAIDU INC | SPON ADR REP A | 3K | 14K | 1,2,9 |
| BAIDU INC | SPON ADR REP A | 139 | 641 | 1,2,9 |
| BAIDU INC | SPON ADR REP A | 7K | 32K | 1,2,9 |
| BAIDU INC | SPON ADR REP A | 305 | 1K | 1,2,9 |
| BAIDU INC | SPON ADR REP A | 630 | 3K | 1,2,9 |
| BAIDU INC | SPON ADR REP A | 4K | 20K | 1,2,10 |
| BAIDU INC | SPON ADR REP A | 2K | 7K | 1,2,10 |
| BAIDU INC | SPON ADR REP A | 45K | 206K | 1,2,13 |
| BAIDU INC | SPON ADR REP A | 12K | 55K | 1,2,13 |
| BAIDU INC | SPON ADR REP A | 1K | 7K | 1,2,13 |
| BAIDU INC | SPON ADR REP A | 45K | 208K | 1,2,13 |
| BAIDU INC | SPON ADR REP A | 499 | 2K | 1,2,13 |
| BAIDU INC | SPON ADR REP A | 273 | 1K | 1,2,14 |
| BAKER HUGHES COMPANY | CL A | 263 | 12K | 1,6 |
| BAKER HUGHES COMPANY | CL A | 316 | 15K | 1,2 |
| BAKER HUGHES COMPANY | CL A | 48K | 2M | 1,2 |
| BAKER HUGHES COMPANY | CL A | 816 | 38K | 1,2 |
| BAKER HUGHES COMPANY | CL A | 371 | 17K | 1,2 |
| BAKER HUGHES COMPANY | CL A | 354 | 16K | 1,2 |
| BAKER HUGHES COMPANY | CL A | 59 | 3K | 1,2,7,8 |
| BAKER HUGHES COMPANY | CL A | 58 | 3K | 1,2,7,8 |
| BAKER HUGHES COMPANY | CL A | 375 | 17K | 1,2,9 |
| BAKER HUGHES COMPANY | CL A | 647 | 30K | 1,2,10 |
| BAKER HUGHES COMPANY | CL A | 1K | 61K | 1,2,13 |
| BAKER HUGHES COMPANY | CL A | 16K | 728K | 1,2,13 |
| BALL CORP | COM | 8K | 96K | – |
| BALL CORP | COM | 2K | 18K | 1,5 |
| BALL CORP | COM | 3K | 36K | 1,2 |
| BALL CORP | COM | 10K | 118K | 1,2 |
| BALL CORP | COM | 558 | 7K | 1,2 |
| BALL CORP | COM | 705 | 8K | 1,2 |
| BALL CORP | COM | 853 | 10K | 1,2 |
| BALL CORP | COM | 153 | 2K | 1,2,7,8 |
| BALL CORP | COM | 102 | 1K | 1,2,7,8 |
| BALL CORP | COM | 860 | 10K | 1,2,9 |
| BALL CORP | COM | 330 | 4K | 1,2,9 |
| BALL CORP | COM | 4K | 48K | 1,2,10 |
| BALL CORP | COM | 160 | 2K | 1,2,10 |
| BALL CORP | COM | 27K | 320K | 1,2,13 |
| BALL CORP | COM | 49K | 578K | 1,2,13 |
| BALL CORP | COM | 651 | 8K | 1,2,14 |
| BALLARD PWR SYS INC NEW | COM | 397 | 16K | 1,6 |
| BALLARD PWR SYS INC NEW | COM | 974 | 40K | 1,2 |
| BALLARD PWR SYS INC NEW | COM | 23 | 937 | 1,2 |
| BALLARD PWR SYS INC NEW | COM | 5 | 200 | 1,2,7,8 |
| BALLARD PWR SYS INC NEW | COM | 764 | 31K | 1,2,13 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 60 | 14K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 481 | 113K | 1,2 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 13K | 3M | 1,2 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 456 | 107K | 1,2,10 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 5K | 1M | 1,2,13 |
| BANCO DE CHILE | SPONSORED ADS | 39 | 2K | 1,2,13 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 2K | 383K | 1,2 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 726 | 132K | 1,2,13 |
| BANCOLOMBIA S A | SPON ADR PREF | 2K | 69K | 1,2 |
| BANCOLOMBIA S A | SPON ADR PREF | 3K | 105K | 1,2 |
| BANCOLOMBIA S A | SPON ADR PREF | 20 | 630 | 1,2,13 |
| BANDWIDTH INC | COM CL A | 168 | 1K | 1,6 |
| BANDWIDTH INC | COM CL A | 645 | 5K | 1,2 |
| BANK MONTREAL QUE | COM | 25K | 280K | 1,5 |
| BANK MONTREAL QUE | COM | 7K | 80K | 1,2,5 |
| BANK MONTREAL QUE | COM | 5K | 54K | 1,2 |
| BANK MONTREAL QUE | COM | 3K | 35K | 1,2 |
| BANK MONTREAL QUE | COM | 107 | 1K | 1,2,7,8 |
| BANK MONTREAL QUE | COM | 352 | 4K | 1,2,7,8 |
| BANK MONTREAL QUE | COM | 187 | 2K | 1,2,9 |
| BANK MONTREAL QUE | COM | 1K | 13K | 1,2,9 |
| BANK MONTREAL QUE | COM | 11K | 120K | 1,2,13 |
| BANK MONTREAL QUE | COM | 4K | 43K | 1,2,4 |
| BANK NEW YORK MELLON CORP | COM | 25K | 523K | – |
| BANK NEW YORK MELLON CORP | COM | 603 | 13K | 1,5 |
| BANK NEW YORK MELLON CORP | COM | 27K | 577K | 1,5 |
| BANK NEW YORK MELLON CORP | COM | 3K | 73K | 1,2 |
| BANK NEW YORK MELLON CORP | COM | 3K | 60K | 1,2 |
| BANK NEW YORK MELLON CORP | COM | 5K | 107K | 1,2 |
| BANK NEW YORK MELLON CORP | COM | 689 | 15K | 1,2 |
| BANK NEW YORK MELLON CORP | COM | 827 | 17K | 1,2 |
| BANK NEW YORK MELLON CORP | COM | 59 | 1K | 1,2,7,8 |
| BANK NEW YORK MELLON CORP | COM | 213 | 5K | 1,2,7,8 |
| BANK NEW YORK MELLON CORP | COM | 99 | 2K | 1,2,9 |
| BANK NEW YORK MELLON CORP | COM | 638 | 14K | 1,2,9 |
| BANK NEW YORK MELLON CORP | COM | 2K | 38K | 1,2,10 |
| BANK NEW YORK MELLON CORP | COM | 218 | 5K | 1,2,10 |
| BANK NEW YORK MELLON CORP | COM | 3K | 63K | 1,2,13 |
| BANK NEW YORK MELLON CORP | COM | 67K | 1M | 1,2,13 |
| BANK NOVA SCOTIA B C | COM | 1K | 21K | 1,5 |
| BANK NOVA SCOTIA B C | COM | 8K | 120K | 1,2,5 |
| BANK NOVA SCOTIA B C | COM | 3K | 45K | 1,2 |
| BANK NOVA SCOTIA B C | COM | 5K | 74K | 1,2 |
| BANK NOVA SCOTIA B C | COM | 437 | 7K | 1,2,7,8 |
| BANK NOVA SCOTIA B C | COM | 131 | 2K | 1,2,7,8 |
| BANK NOVA SCOTIA B C | COM | 1K | 24K | 1,2,9 |
| BANK NOVA SCOTIA B C | COM | 1K | 23K | 1,2,10 |
| BANK NOVA SCOTIA B C | COM | 25K | 396K | 1,2,13 |
| BANK OZK | COM | 348 | 9K | 1,6 |
| BAOZUN INC | SR CV NT1.625%24 | 809 | – | 1,2 |
| BAOZUN INC | SR CV NT1.625%24 | 4K | – | 1,2 |
| BAOZUN INC | SR CV NT1.625%24 | 6K | – | 1,2 |
| BAOZUN INC | SR CV NT1.625%24 | 2K | – | 1,2,13 |
| Barnes Group Inc | COM | 7K | 148K | 1,2,11 |
| Barnes Group Inc | COM | 2K | 39K | 1,2,12 |
| BARRICK GOLD CORP | COM | 69K | 3M | 1,5 |
| BARRICK GOLD CORP | COM | 125 | 6K | 1,5 |
| BARRICK GOLD CORP | COM | 2K | 87K | 1,2 |
| BARRICK GOLD CORP | COM | 445 | 22K | 1,2 |
| BARRICK GOLD CORP | COM | 133 | 7K | 1,2 |
| BARRICK GOLD CORP | COM | 2K | 125K | 1,2 |
| BARRICK GOLD CORP | COM | 4 | 200 | 1,2 |
| BARRICK GOLD CORP | COM | 154 | 8K | 1,2 |
| BARRICK GOLD CORP | COM | 113 | 6K | 1,2 |
| BARRICK GOLD CORP | COM | 200 | 10K | 1,2,7,8 |
| BARRICK GOLD CORP | COM | 91 | 5K | 1,2,7,8 |
| BARRICK GOLD CORP | COM | 9K | 450K | 1,2,10 |
| BARRICK GOLD CORP | COM | 2K | 120K | 1,2,13 |
| BARRICK GOLD CORP | COM | 6K | 297K | 1,2,13 |
| BARRICK GOLD CORP | COM | 4K | 183K | 1,2,14 |
| BARRICK GOLD CORP | COM | 198 | 10K | 1,2,14 |
| BARRICK GOLD CORP | COM | 324 | 16K | 1,2,14 |
| BARRICK GOLD CORP | COM | 1K | 66K | 1,2,4 |
| BAUSCH HEALTH COS INC | COM | 610 | 19K | 1,2 |
| BAUSCH HEALTH COS INC | COM | 416 | 13K | 1,2 |
| BAUSCH HEALTH COS INC | COM | 32 | 998 | 1,2,7,8 |
| BAUSCH HEALTH COS INC | COM | 77 | 2K | 1,2,7,8 |
| BAUSCH HEALTH COS INC | COM | 77 | 2K | 1,2,9 |
| BAUSCH HEALTH COS INC | COM | 2K | 50K | 1,2,13 |
| Baxter International Inc | COM | 528 | 6K | 1,2,11 |
| BAXTER INTL INC | COM | 45K | 531K | 1,5 |
| BAXTER INTL INC | COM | 1K | 13K | 1,5 |
| BAXTER INTL INC | COM | 4K | 43K | 1,2 |
| BAXTER INTL INC | COM | 1K | 12K | 1,2 |
| BAXTER INTL INC | COM | 1K | 12K | 1,2 |
| BAXTER INTL INC | COM | 2K | 21K | 1,2 |
| BAXTER INTL INC | COM | 19K | 228K | 1,2 |
| BAXTER INTL INC | COM | 8K | 96K | 1,2 |
| BAXTER INTL INC | COM | 1K | 13K | 1,2 |
| BAXTER INTL INC | COM | 11K | 131K | 1,2,7,8 |
| BAXTER INTL INC | COM | 109 | 1K | 1,2,7,8 |
| BAXTER INTL INC | COM | 228 | 3K | 1,2,7,8 |
| BAXTER INTL INC | COM | 96 | 1K | 1,2,9 |
| BAXTER INTL INC | COM | 281 | 3K | 1,2,9 |
| BAXTER INTL INC | COM | 4K | 48K | 1,2,10 |
| BAXTER INTL INC | COM | 389 | 5K | 1,2,10 |
| BAXTER INTL INC | COM | 36K | 429K | 1,2,13 |
| BAXTER INTL INC | COM | 817 | 10K | 1,2,13 |
| BAXTER INTL INC | COM | 765 | 9K | 1,2,14 |
| BCE INC | COM NEW | 12K | 256K | – |
| BCE INC | COM NEW | 2K | 48K | 1,5 |
| BCE INC | COM NEW | 2K | 55K | 1,2 |
| BCE INC | COM NEW | 2K | 47K | 1,2 |
| BCE INC | COM NEW | 1K | 27K | 1,2 |
| BCE INC | COM NEW | 3K | 66K | 1,2 |
| BCE INC | COM NEW | 616 | 14K | 1,2,7,8 |
| BCE INC | COM NEW | 39 | 868 | 1,2,7,8 |
| BCE INC | COM NEW | 301 | 7K | 1,2,9 |
| BCE INC | COM NEW | 1K | 30K | 1,2,13 |
| BCE INC | COM NEW | 1K | 33K | 1,2,13 |
| BCE INC | COM NEW | 2K | 42K | 1,2,14 |
| BCE INC | COM NEW | 11K | 238K | 1,2,4 |
| BEAZER HOMES USA INC | COM NEW | 230 | 11K | 1,2 |
| BECTON DICKINSON & CO | COM | 19K | 78K | – |
| BECTON DICKINSON & CO | COM | 42K | 174K | 1,5 |
| BECTON DICKINSON & CO | COM | 72K | 294K | 1,6 |
| BECTON DICKINSON & CO | COM | 3K | 12K | 1,2 |
| BECTON DICKINSON & CO | COM | 11K | 47K | 1,2 |
| BECTON DICKINSON & CO | COM | 1K | 4K | 1,2 |
| BECTON DICKINSON & CO | COM | 11K | 46K | 1,2 |
| BECTON DICKINSON & CO | COM | 2K | 8K | 1,2 |
| BECTON DICKINSON & CO | COM | 5K | 21K | 1,2 |
| BECTON DICKINSON & CO | COM | 1K | 5K | 1,2 |
| BECTON DICKINSON & CO | COM | 404 | 2K | 1,2,7,8 |
| BECTON DICKINSON & CO | COM | 17K | 70K | 1,2,7,8 |
| BECTON DICKINSON & CO | COM | 142 | 582 | 1,2,7,8 |
| BECTON DICKINSON & CO | COM | 106 | 435 | 1,2,9 |
| BECTON DICKINSON & CO | COM | 779 | 3K | 1,2,9 |
| BECTON DICKINSON & CO | COM | 657 | 3K | 1,2,10 |
| BECTON DICKINSON & CO | COM | 10K | 41K | 1,2,10 |
| BECTON DICKINSON & CO | COM | 642 | 3K | 1,2,10 |
| BECTON DICKINSON & CO | COM | 3K | 13K | 1,2,13 |
| BECTON DICKINSON & CO | COM | 2K | 7K | 1,2,13 |
| BECTON DICKINSON & CO | COM | 676 | 3K | 1,2,13 |
| BECTON DICKINSON & CO | COM | 123K | 504K | 1,2,13 |
| BECTON DICKINSON & CO | COM | 837 | 3K | 1,2,14 |
| BECTON DICKINSON & CO | COM | 507 | 2K | 1,2,14 |
| BECTON DICKINSON & CO | COM | 3K | 11K | 1,2,4 |
| BEIGENE LTD | SPONSORED ADR | 579 | 2K | 1,6 |
| BEIGENE LTD | SPONSORED ADR | 18K | 50K | 1,2 |
| BEIGENE LTD | SPONSORED ADR | 348 | 1K | 1,2 |
| BEIGENE LTD | SPONSORED ADR | 1K | 3K | 1,2 |
| BEIGENE LTD | SPONSORED ADR | 1K | 3K | 1,2 |
| BEIGENE LTD | SPONSORED ADR | 418 | 1K | 1,2,10 |
| BEIGENE LTD | SPONSORED ADR | 12K | 35K | 1,2,13 |
| BEIGENE LTD | SPONSORED ADR | 711 | 2K | 1,2,13 |
| BERKLEY W R CORP | COM | 888 | 12K | 1,2 |
| BERKLEY W R CORP | COM | 779 | 10K | 1,2 |
| BERKLEY W R CORP | COM | 147 | 2K | 1,2 |
| BERKLEY W R CORP | COM | 188 | 2K | 1,2 |
| BERKLEY W R CORP | COM | 771 | 10K | 1,2 |
| BERKLEY W R CORP | COM | 79 | 1K | 1,2,7,8 |
| BERKLEY W R CORP | COM | 41 | 540 | 1,2,7,8 |
| BERKLEY W R CORP | COM | 96 | 1K | 1,2,9 |
| BERKLEY W R CORP | COM | 62 | 829 | 1,2,10 |
| BERKLEY W R CORP | COM | 10K | 127K | 1,2,13 |
| BERKLEY W R CORP | COM | 8K | 103K | 1,2,4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 628 | 2K | 1,5 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 771 | 2 | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23K | 92K | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 31K | 120K | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10K | 38K | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 766 | 3K | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 836 | 3K | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9K | 37K | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4K | 15K | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 491 | 2K | 1,2,7,8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2K | 8K | 1,2,7,8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2K | 9K | 1,2,9 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 771 | 2 | 1,2,10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 511 | 2K | 1,2,10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3K | 12K | 1,2,10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 398K | 2M | 1,2,13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 126 | 495 | 1,2,14 |
| Best Buy Company Inc | COM | 172K | 1M | 1,2,11 |
| Best Buy Company Inc | COM | 21K | 186K | 1,2,12 |
| BEST BUY INC | COM | 14K | 121K | 1,5 |
| BEST BUY INC | COM | 6K | 55K | 1,2,5 |
| BEST BUY INC | COM | 15K | 128K | 1,2 |
| BEST BUY INC | COM | 3K | 23K | 1,2 |
| BEST BUY INC | COM | 414 | 4K | 1,2 |
| BEST BUY INC | COM | 574 | 5K | 1,2 |
| BEST BUY INC | COM | 731 | 6K | 1,2 |
| BEST BUY INC | COM | 124 | 1K | 1,2,7,8 |
| BEST BUY INC | COM | 48 | 417 | 1,2,7,8 |
| BEST BUY INC | COM | 922 | 8K | 1,2,9 |
| BEST BUY INC | COM | 456 | 4K | 1,2,9 |
| BEST BUY INC | COM | 155 | 1K | 1,2,10 |
| BEST BUY INC | COM | 45K | 389K | 1,2,13 |
| BEST BUY INC | COM | 15K | 132K | 1,2,14 |
| BEST BUY INC | COM | 249 | 2K | 1,2,14 |
| BEYOND MEAT INC | COM | 638 | 5K | 1,6 |
| BEYOND MEAT INC | COM | 130 | 1K | 1,2 |
| BHP GROUP LTD | SPONSORED ADS | 4K | 53K | 1,2,14 |
| Big Lots Inc | COM | 5K | 66K | 1,2,11 |
| Big Lots Inc | COM | 1K | 17K | 1,2,12 |
| BIO RAD LABS INC | CL A | 228 | 399 | 1,2 |
| BIO RAD LABS INC | CL A | 6K | 10K | 1,2 |
| BIO RAD LABS INC | CL A | 1K | 3K | 1,2 |
| BIO RAD LABS INC | CL A | 1K | 2K | 1,2 |
| BIO RAD LABS INC | CL A | 229 | 401 | 1,2 |
| BIO RAD LABS INC | CL A | 2K | 3K | 1,2 |
| BIO RAD LABS INC | CL A | 72 | 126 | 1,2,7,8 |
| BIO RAD LABS INC | CL A | 66 | 115 | 1,2,7,8 |
| BIO RAD LABS INC | CL A | 5 | 8 | 1,2,9 |
| BIO RAD LABS INC | CL A | 73 | 128 | 1,2,10 |
| BIO RAD LABS INC | CL A | 12K | 21K | 1,2,13 |
| BIOGEN INC | COM | 28K | 99K | – |
| BIOGEN INC | COM | 9K | 34K | 1,5 |
| BIOGEN INC | COM | 923 | 3K | 1,2,5 |
| BIOGEN INC | COM | 6K | 22K | 1,2 |
| BIOGEN INC | COM | 1K | 5K | 1,2 |
| BIOGEN INC | COM | 1K | 4K | 1,2 |
| BIOGEN INC | COM | 1K | 4K | 1,2 |
| BIOGEN INC | COM | 4K | 15K | 1,2 |
| BIOGEN INC | COM | 267 | 954 | 1,2,7,8 |
| BIOGEN INC | COM | 79 | 281 | 1,2,7,8 |
| BIOGEN INC | COM | 406 | 1K | 1,2,9 |
| BIOGEN INC | COM | 355 | 1K | 1,2,9 |
| BIOGEN INC | COM | 6K | 23K | 1,2,10 |
| BIOGEN INC | COM | 431 | 2K | 1,2,10 |
| BIOGEN INC | COM | 2K | 7K | 1,2,13 |
| BIOGEN INC | COM | 11K | 38K | 1,2,13 |
| BIOGEN INC | COM | 76K | 270K | 1,2,13 |
| BIOGEN INC | COM | 300 | 1K | 1,2,14 |
| BIOMARIN PHARMACEUTICAL INC | COM | 660 | 9K | 1,5 |
| BIOMARIN PHARMACEUTICAL INC | COM | 2K | 26K | 1,2 |
| BIOMARIN PHARMACEUTICAL INC | COM | 935 | 12K | 1,2 |
| BIOMARIN PHARMACEUTICAL INC | COM | 848 | 11K | 1,2 |
| BIOMARIN PHARMACEUTICAL INC | COM | 492 | 7K | 1,2 |
| BIOMARIN PHARMACEUTICAL INC | COM | 91 | 1K | 1,2,7,8 |
| BIOMARIN PHARMACEUTICAL INC | COM | 50 | 660 | 1,2,7,8 |
| BIOMARIN PHARMACEUTICAL INC | COM | 97 | 1K | 1,2,9 |
| BIOMARIN PHARMACEUTICAL INC | COM | 79 | 1K | 1,2,10 |
| BIOMARIN PHARMACEUTICAL INC | COM | 4K | 49K | 1,2,13 |
| BIOMARIN PHARMACEUTICAL INC | COM | 261 | 3K | 1,2,14 |
| BIOMARIN PHARMACEUTICAL INC | SR SB GLBL CV 24 | 405 | – | 1,2,14 |
| Bio-Techne Corp | COM | 20K | 53K | 1,2,11 |
| Bio-Techne Corp | COM | 5K | 14K | 1,2,12 |
| BIO-TECHNE CORP | COM | 1K | 3K | 1,6 |
| BIO-TECHNE CORP | COM | 238 | 622 | 1,2 |
| BIO-TECHNE CORP | COM | 44 | 115 | 1,2,13 |
| BJS RESTAURANTS INC | COM | 441 | 8K | – |
| BJS WHSL CLUB HLDGS INC | COM | 7K | 164K | – |
| BK OF AMERICA CORP | COM | 98K | 3M | – |
| BK OF AMERICA CORP | COM | 90K | 2M | – |
| BK OF AMERICA CORP | COM | 32K | 835K | 1,5 |
| BK OF AMERICA CORP | COM | 13K | 343K | 1,2,5 |
| BK OF AMERICA CORP | COM | 366 | 9K | 1,6 |
| BK OF AMERICA CORP | COM | 85 | 2K | 1,2 |
| BK OF AMERICA CORP | COM | 3K | 81K | 1,2 |
| BK OF AMERICA CORP | COM | 29K | 752K | 1,2 |
| BK OF AMERICA CORP | COM | 27K | 697K | 1,2 |
| BK OF AMERICA CORP | COM | 260 | 7K | 1,2 |
| BK OF AMERICA CORP | COM | 10K | 259K | 1,2 |
| BK OF AMERICA CORP | COM | 1K | 37K | 1,2 |
| BK OF AMERICA CORP | COM | 6K | 150K | 1,2 |
| BK OF AMERICA CORP | COM | 6K | 158K | 1,2 |
| BK OF AMERICA CORP | COM | 347 | 9K | 1,2 |
| BK OF AMERICA CORP | COM | 542 | 14K | 1,2 |
| BK OF AMERICA CORP | COM | 706 | 18K | 1,2 |
| BK OF AMERICA CORP | COM | 22K | 579K | 1,2 |
| BK OF AMERICA CORP | COM | 29K | 762K | 1,2 |
| BK OF AMERICA CORP | COM | 658 | 17K | 1,2 |
| BK OF AMERICA CORP | COM | 43 | 1K | 1,2 |
| BK OF AMERICA CORP | COM | 2K | 43K | 1,2,7,8 |
| BK OF AMERICA CORP | COM | 453 | 12K | 1,2,7,8 |
| BK OF AMERICA CORP | COM | 11K | 285K | 1,2,9 |
| BK OF AMERICA CORP | COM | 373 | 10K | 1,2,9 |
| BK OF AMERICA CORP | COM | 3K | 66K | 1,2,9 |
| BK OF AMERICA CORP | COM | 4K | 100K | 1,2,9 |
| BK OF AMERICA CORP | COM | 362 | 9K | 1,2,9 |
| BK OF AMERICA CORP | COM | 2K | 42K | 1,2,10 |
| BK OF AMERICA CORP | COM | 4K | 113K | 1,2,10 |
| BK OF AMERICA CORP | COM | 3K | 65K | 1,2,10 |
| BK OF AMERICA CORP | COM | 5K | 118K | 1,2,13 |
| BK OF AMERICA CORP | COM | 1K | 38K | 1,2,13 |
| BK OF AMERICA CORP | COM | 67K | 2M | 1,2,13 |
| BK OF AMERICA CORP | COM | 278K | 7M | 1,2,13 |
| BK OF AMERICA CORP | COM | 28K | 732K | 1,2,13 |
| BK OF AMERICA CORP | COM | 443 | 11K | 1,2,14 |
| BK OF AMERICA CORP | COM | 726 | 19K | 1,2,14 |
| BK OF AMERICA CORP | COM | 526 | 14K | 1,2,14 |
| BK OF AMERICA CORP | COM | 1K | 27K | 1,2,15 |
| BK OF AMERICA CORP | COM | 232 | 6K | 1,2,4 |
| BLACK KNIGHT INC | COM | 4K | 50K | 1,2 |
| BLACK KNIGHT INC | COM | 1K | 17K | 1,2 |
| BLACK KNIGHT INC | COM | 289 | 4K | 1,2 |
| BLACK KNIGHT INC | COM | 59 | 800 | 1,2,7,8 |
| BLACK KNIGHT INC | COM | 52 | 700 | 1,2,7,8 |
| BLACK KNIGHT INC | COM | 105 | 1K | 1,2,9 |
| BLACK KNIGHT INC | COM | 64 | 869 | 1,2,10 |
| BLACK KNIGHT INC | COM | 2K | 25K | 1,2,13 |
| BLACK KNIGHT INC | COM | 1K | 15K | 1,2,14 |
| BLACK KNIGHT INC | COM | 106 | 1K | 1,2,14 |
| BLACKBERRY LTD | COM | 361 | 43K | 1,2 |
| BLACKBERRY LTD | COM | 22 | 3K | 1,2 |
| BLACKBERRY LTD | COM | 49 | 6K | 1,2,7,8 |
| BLACKBERRY LTD | COM | 10 | 1K | 1,2,7,8 |
| BLACKBERRY LTD | COM | 51 | 6K | 1,2,9 |
| BLACKBERRY LTD | COM | 2K | 194K | 1,2,13 |
| BLACKROCK INC | COM | 1K | 2K | – |
| BlackRock Inc | COM | 975 | 1K | 1,2,11 |
| BLACKROCK INC | COM | 4K | 5K | 1,5 |
| BLACKROCK INC | COM | 2K | 3K | 1,2 |
| BLACKROCK INC | COM | 24K | 31K | 1,2 |
| BLACKROCK INC | COM | 12K | 15K | 1,2 |
| BLACKROCK INC | COM | 744 | 987 | 1,2 |
| BLACKROCK INC | COM | 649 | 861 | 1,2,7,8 |
| BLACKROCK INC | COM | 167 | 221 | 1,2,7,8 |
| BLACKROCK INC | COM | 2K | 3K | 1,2,9 |
| BLACKROCK INC | COM | 754 | 1K | 1,2,10 |
| BLACKROCK INC | COM | 792 | 1K | 1,2,10 |
| BLACKROCK INC | COM | 1K | 1K | 1,2,10 |
| BLACKROCK INC | COM | 1K | 1K | 1,2,13 |
| BLACKROCK INC | COM | 562 | 746 | 1,2,13 |
| BLACKROCK INC | COM | 197K | 261K | 1,2,13 |
| BLACKROCK INC | COM | 50K | 66K | 1,2,14 |
| BLACKROCK INC | COM | 557 | 739 | 1,2,14 |
| BLACKROCK INC | COM | 2K | 3K | 1,2,4 |
| BLACKSTONE GROUP INC | COM | 13K | 177K | 1,5 |
| BLACKSTONE GROUP INC | COM | 3K | 34K | 1,2 |
| BLACKSTONE GROUP INC | COM | 4K | 50K | 1,2 |
| BLACKSTONE GROUP INC | COM | 38K | 510K | 1,2 |
| BLACKSTONE GROUP INC | COM | 313 | 4K | 1,2,7,8 |
| BLACKSTONE GROUP INC | COM | 93 | 1K | 1,2,7,8 |
| BLACKSTONE GROUP INC | COM | 712 | 10K | 1,2,9 |
| BLACKSTONE GROUP INC | COM | 459 | 6K | 1,2,9 |
| BLACKSTONE GROUP INC | COM | 388 | 5K | 1,2,10 |
| BLACKSTONE GROUP INC | COM | 10K | 129K | 1,2,13 |
| BLOCK H & R INC | COM | 242 | 11K | 1,2,7,8 |
| BLOOM ENERGY CORP | COM CL A | 391 | 14K | 1,5 |
| BLOOM ENERGY CORP | COM CL A | 812 | 30K | 1,2 |
| BLOOM ENERGY CORP | COM CL A | 184 | 7K | 1,2 |
| BLOOM ENERGY CORP | COM CL A | 5K | 172K | 1,2,13 |
| BLOOM ENERGY CORP | COM CL A | 158 | 6K | 1,2,14 |
| BLOOM ENERGY CORP | COM CL A | 87 | 3K | 1,2,4 |
| BLUEPRINT MEDICINES CORP | COM | 314 | 3K | 1,6 |
| BOEING CO | COM | 999 | 4K | 1,5 |
| BOEING CO | COM | 197 | 775 | 1,5 |
| BOEING CO | COM | 12 | 49 | 1,6 |
| BOEING CO | COM | 5K | 19K | 1,2 |
| BOEING CO | COM | 3K | 12K | 1,2 |
| BOEING CO | COM | 2K | 9K | 1,2 |
| BOEING CO | COM | 4K | 14K | 1,2 |
| BOEING CO | COM | 753 | 3K | 1,2,7,8 |
| BOEING CO | COM | 192 | 752 | 1,2,7,8 |
| BOEING CO | COM | 566 | 2K | 1,2,10 |
| BOEING CO | COM | 102K | 402K | 1,2,13 |
| Boise Cascade Co | COM | 5K | 79K | 1,2,11 |
| Boise Cascade Co | COM | 1K | 21K | 1,2,12 |
| BOOKING HOLDINGS INC | COM | 6K | 2K | – |
| BOOKING HOLDINGS INC | COM | 468K | 201K | – |
| BOOKING HOLDINGS INC | COM | 24K | 10K | 1,5 |
| BOOKING HOLDINGS INC | COM | 122K | 52K | 1,5 |
| BOOKING HOLDINGS INC | COM | 5K | 2K | 1,6 |
| BOOKING HOLDINGS INC | COM | 10K | 4K | 1,2 |
| BOOKING HOLDINGS INC | COM | 221 | 95 | 1,2 |
| BOOKING HOLDINGS INC | COM | 3K | 1K | 1,2 |
| BOOKING HOLDINGS INC | COM | 8K | 4K | 1,2 |
| BOOKING HOLDINGS INC | COM | 22K | 9K | 1,2 |
| BOOKING HOLDINGS INC | COM | 2K | 905 | 1,2 |
| BOOKING HOLDINGS INC | COM | 72 | 31 | 1,2 |
| BOOKING HOLDINGS INC | COM | 753 | 323 | 1,2 |
| BOOKING HOLDINGS INC | COM | 116 | 50 | 1,2 |
| BOOKING HOLDINGS INC | COM | 601 | 258 | 1,2 |
| BOOKING HOLDINGS INC | COM | 972 | 417 | 1,2 |
| BOOKING HOLDINGS INC | COM | 18K | 8K | 1,2 |
| BOOKING HOLDINGS INC | COM | 1K | 576 | 1,2 |
| BOOKING HOLDINGS INC | COM | 9K | 4K | 1,2 |
| BOOKING HOLDINGS INC | COM | 3K | 1K | 1,2 |
| BOOKING HOLDINGS INC | SR COCO 21 | 8K | – | 1,2 |
| BOOKING HOLDINGS INC | SR COCO 21 | 8K | – | 1,2 |
| BOOKING HOLDINGS INC | COM | 506 | 217 | 1,2,7,8 |
| BOOKING HOLDINGS INC | COM | 172 | 74 | 1,2,7,8 |
| BOOKING HOLDINGS INC | COM | 8K | 3K | 1,2,9 |
| BOOKING HOLDINGS INC | COM | 121 | 52 | 1,2,9 |
| BOOKING HOLDINGS INC | COM | 1K | 533 | 1,2,9 |
| BOOKING HOLDINGS INC | COM | 130 | 56 | 1,2,9 |
| BOOKING HOLDINGS INC | COM | 869 | 373 | 1,2,9 |
| BOOKING HOLDINGS INC | COM | 513 | 220 | 1,2,10 |
| BOOKING HOLDINGS INC | COM | 1K | 550 | 1,2,10 |
| BOOKING HOLDINGS INC | COM | 890 | 382 | 1,2,10 |
| BOOKING HOLDINGS INC | COM | 167K | 72K | 1,2,13 |
| BOOKING HOLDINGS INC | COM | 4K | 2K | 1,2,13 |
| BOOKING HOLDINGS INC | COM | 14K | 6K | 1,2,13 |
| BOOKING HOLDINGS INC | COM | 87K | 38K | 1,2,13 |
| BOOKING HOLDINGS INC | SR COCO 21 | 1K | – | 1,2,13 |
| BOOKING HOLDINGS INC | COM | 834 | 358 | 1,2,14 |
| BOOKING HOLDINGS INC | COM | 5K | 2K | 1,2,14 |
| BOOKING HOLDINGS INC | COM | 210 | 90 | 1,2,14 |
| BOOKING HOLDINGS INC | SR COCO 21 | 703 | – | 1,2,14 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 16K | 198K | – |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 67 | 834 | 1,6 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 844 | 10K | 1,2 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 3K | 40K | 1,2 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 287 | 4K | 1,2 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 64 | 800 | 1,2,7,8 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 48 | 600 | 1,2,7,8 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 108 | 1K | 1,2,9 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 64 | 800 | 1,2,10 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 3K | 38K | 1,2,13 |
| Booz Allen Hamilton Holding Corp | COM | 21K | 255K | 1,2,11 |
| Booz Allen Hamilton Holding Corp | COM | 3K | 31K | 1,2,12 |
| BORGWARNER INC | COM | 49K | 1M | – |
| BorgWarner Inc | COM | 7K | 160K | 1,2,11 |
| BorgWarner Inc | COM | 3K | 71K | 1,2,12 |
| BORGWARNER INC | COM | 3K | 72K | 1,5 |
| BORGWARNER INC | COM | 5K | 100K | 1,2,5 |
| BORGWARNER INC | COM | 1K | 30K | 1,2,5 |
| BORGWARNER INC | COM | 41 | 875 | 1,6 |
| BORGWARNER INC | COM | 4K | 88K | 1,2 |
| BORGWARNER INC | COM | 3K | 60K | 1,2 |
| BORGWARNER INC | COM | 649 | 14K | 1,2 |
| BORGWARNER INC | COM | 140 | 3K | 1,2 |
| BORGWARNER INC | COM | 769 | 17K | 1,2 |
| BORGWARNER INC | COM | 334 | 7K | 1,2 |
| BORGWARNER INC | COM | 45 | 978 | 1,2,7,8 |
| BORGWARNER INC | COM | 28 | 600 | 1,2,7,8 |
| BORGWARNER INC | COM | 29 | 628 | 1,2,9 |
| BORGWARNER INC | COM | 66 | 1K | 1,2,10 |
| BORGWARNER INC | COM | 14K | 311K | 1,2,13 |
| BORGWARNER INC | COM | 12K | 248K | 1,2,13 |
| BOSTON PROPERTIES INC | COM | 7K | 70K | 1,5 |
| BOSTON PROPERTIES INC | COM | 2K | 16K | 1,2 |
| BOSTON PROPERTIES INC | COM | 2K | 24K | 1,2 |
| BOSTON PROPERTIES INC | COM | 280 | 3K | 1,2 |
| BOSTON PROPERTIES INC | COM | 267 | 3K | 1,2 |
| BOSTON PROPERTIES INC | COM | 203 | 2K | 1,2 |
| BOSTON PROPERTIES INC | COM | 608 | 6K | 1,2 |
| BOSTON PROPERTIES INC | COM | 34 | 331 | 1,2,7,8 |
| BOSTON PROPERTIES INC | COM | 106 | 1K | 1,2,7,8 |
| BOSTON PROPERTIES INC | COM | 205 | 2K | 1,2,9 |
| BOSTON PROPERTIES INC | COM | 1K | 12K | 1,2,9 |
| BOSTON PROPERTIES INC | COM | 87 | 856 | 1,2,10 |
| BOSTON PROPERTIES INC | COM | 15K | 145K | 1,2,13 |
| BOSTON SCIENTIFIC CORP | COM | 38K | 985K | 1,5 |
| BOSTON SCIENTIFIC CORP | COM | 1K | 33K | 1,2 |
| BOSTON SCIENTIFIC CORP | COM | 4K | 99K | 1,2 |
| BOSTON SCIENTIFIC CORP | COM | 5K | 122K | 1,2 |
| BOSTON SCIENTIFIC CORP | COM | 12K | 307K | 1,2 |
| BOSTON SCIENTIFIC CORP | COM | 1K | 37K | 1,2 |
| BOSTON SCIENTIFIC CORP | COM | 740 | 19K | 1,2 |
| BOSTON SCIENTIFIC CORP | COM | 13K | 333K | 1,2 |
| BOSTON SCIENTIFIC CORP | COM | 115 | 3K | 1,2,7,8 |
| BOSTON SCIENTIFIC CORP | COM | 340 | 9K | 1,2,7,8 |
| BOSTON SCIENTIFIC CORP | COM | 18K | 465K | 1,2,7,8 |
| BOSTON SCIENTIFIC CORP | COM | 103 | 3K | 1,2,9 |
| BOSTON SCIENTIFIC CORP | COM | 636 | 16K | 1,2,9 |
| BOSTON SCIENTIFIC CORP | COM | 2K | 54K | 1,2,10 |
| BOSTON SCIENTIFIC CORP | COM | 485 | 13K | 1,2,10 |
| BOSTON SCIENTIFIC CORP | COM | 61K | 2M | 1,2,13 |
| BOX INC | CL A | 329 | 14K | 1,2 |
| BOX INC | CL A | 1K | 46K | 1,2,14 |
| Brandywine Realty Trust | COM | 6K | 468K | 1,2,11 |
| Brandywine Realty Trust | COM | 2K | 123K | 1,2,12 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 31 | 2K | 1,2,7,8 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 1K | 114K | 1,2,13 |
| BRF SA | SPONSORED ADR | 883 | 197K | 1,2 |
| BRIDGEBIO PHARMA INC | COM | 387 | 6K | 1,6 |
| BRIDGEBIO PHARMA INC | SR GLBL COCO 27 | 2K | – | 1,2 |
| BRIDGEBIO PHARMA INC | SR GLBL COCO 27 | 899 | – | 1,2,13 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 19K | 111K | – |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 6K | 34K | 1,5 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 169 | 983 | 1,2 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 31 | 178 | 1,2,9 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 6K | 34K | 1,2,10 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 2K | 11K | 1,2,13 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 1K | 7K | 1,2,13 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 245 | 1K | 1,2,14 |
| BRIGHTCOVE INC | COM | 264 | 13K | 1,2 |
| BRIGHTHOUSE FINL INC | COM | 10K | 221K | 1,5 |
| BRIGHTHOUSE FINL INC | COM | 232 | 5K | 1,6 |
| BRINKER INTL INC | COM | 56K | 794K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 189K | 3M | 1,5 |
| BRISTOL-MYERS SQUIBB CO | COM | 3K | 45K | 1,2,5 |
| BRISTOL-MYERS SQUIBB CO | COM | 12K | 195K | 1,2,5 |
| BRISTOL-MYERS SQUIBB CO | COM | 4K | 59K | 1,2 |
| BRISTOL-MYERS SQUIBB CO | COM | 3K | 46K | 1,2 |
| BRISTOL-MYERS SQUIBB CO | COM | 12K | 195K | 1,2 |
| BRISTOL-MYERS SQUIBB CO | COM | 12K | 184K | 1,2 |
| BRISTOL-MYERS SQUIBB CO | COM | 679 | 11K | 1,2 |
| BRISTOL-MYERS SQUIBB CO | COM | 1K | 18K | 1,2 |
| BRISTOL-MYERS SQUIBB CO | COM | 1K | 17K | 1,2 |
| BRISTOL-MYERS SQUIBB CO | COM | 2K | 25K | 1,2 |
| BRISTOL-MYERS SQUIBB CO | COM | 833 | 13K | 1,2,7,8 |
| BRISTOL-MYERS SQUIBB CO | COM | 491 | 8K | 1,2,7,8 |
| BRISTOL-MYERS SQUIBB CO | COM | 1K | 21K | 1,2,9 |
| BRISTOL-MYERS SQUIBB CO | COM | 7K | 118K | 1,2,9 |
| BRISTOL-MYERS SQUIBB CO | COM | 1K | 21K | 1,2,10 |
| BRISTOL-MYERS SQUIBB CO | COM | 1K | 19K | 1,2,10 |
| BRISTOL-MYERS SQUIBB CO | COM | 21K | 325K | 1,2,13 |
| BRISTOL-MYERS SQUIBB CO | COM | 39K | 617K | 1,2,13 |
| BRISTOL-MYERS SQUIBB CO | COM | 142 | 2K | 1,2,13 |
| BRISTOL-MYERS SQUIBB CO | COM | 671 | 11K | 1,2,13 |
| BRISTOL-MYERS SQUIBB CO | COM | 16K | 249K | 1,2,14 |
| BRISTOL-MYERS SQUIBB CO | COM | 1K | 24K | 1,2,4 |
| BRISTOL-MYERS SQUIBB CO | COM | 3K | 42K | 1,2,4 |
| Bristol-Myers Squibb Company | COM | 39K | 617K | 1,2,11 |
| Bristol-Myers Squibb Company | COM | 5K | 78K | 1,2,12 |
| BRIXMOR PPTY GROUP INC | COM | 1K | 65K | – |
| BRIXMOR PPTY GROUP INC | COM | 4K | 189K | 1,2,13 |
| Brixmor Property Group Inc | COM | 3K | 167K | 1,2,11 |
| Brixmor Property Group Inc | COM | 878 | 43K | 1,2,12 |
| BROADCOM INC | COM | 3K | 7K | 1,5 |
| BROADCOM INC | COM | 93 | 200 | 1,6 |
| BROADCOM INC | COM | 32K | 69K | 1,2 |
| BROADCOM INC | COM | 14K | 29K | 1,2 |
| BROADCOM INC | COM | 4K | 8K | 1,2 |
| BROADCOM INC | COM | 464 | 1K | 1,2 |
| BROADCOM INC | COM | 608 | 1K | 1,2 |
| BROADCOM INC | COM | 5K | 10K | 1,2 |
| BROADCOM INC | COM | 1K | 2K | 1,2,7,8 |
| BROADCOM INC | COM | 513 | 1K | 1,2,7,8 |
| BROADCOM INC | COM | 776 | 2K | 1,2,9 |
| BROADCOM INC | COM | 2K | 3K | 1,2,10 |
| BROADCOM INC | COM | 1K | 2K | 1,2,13 |
| BROADCOM INC | COM | 147K | 318K | 1,2,13 |
| BROADCOM INC | COM | 7K | 16K | 1,2,15 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11K | 69K | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | 3K | 21K | 1,2 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 1K | 9K | 1,2 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 2K | 12K | 1,2 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 252 | 2K | 1,2 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 609 | 4K | 1,2 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 913 | 6K | 1,2 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 54 | 351 | 1,2,7,8 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 107 | 700 | 1,2,7,8 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 159 | 1K | 1,2,9 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 2K | 10K | 1,2,10 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 102 | 666 | 1,2,10 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 4K | 25K | 1,2,13 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 16K | 105K | 1,2,13 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 636 | 4K | 1,2,14 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 4K | 28K | 1,2,4 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 18K | 412K | 1,5 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 3K | 58K | 1,5 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 60 | 1K | 1,6 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 887 | 20K | 1,2 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 2K | 53K | 1,2 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 338 | 8K | 1,2,7,8 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 81 | 2K | 1,2,7,8 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 134 | 3K | 1,2,9 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 585 | 13K | 1,2,9 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 9K | 198K | 1,2,13 |
| BROOKFIELD PPTY REIT INC | CL A | 418 | 23K | 1,2,13 |
| BROOKFIELD PROPERTY PARTRS LP | UNIT LTD PARTN | 615 | 35K | 1,6 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 415 | 9K | 1,2 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 45 | 958 | 1,2,7,8 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 790 | 17K | 1,2,13 |
| BROWN & BROWN INC | COM | 1K | 32K | 1,2 |
| BROWN & BROWN INC | COM | 2K | 40K | 1,2 |
| BROWN & BROWN INC | COM | 287 | 6K | 1,2 |
| BROWN & BROWN INC | COM | 840 | 18K | 1,2 |
| BROWN & BROWN INC | COM | 50 | 1K | 1,2,7,8 |
| BROWN & BROWN INC | COM | 37 | 811 | 1,2,7,8 |
| BROWN & BROWN INC | COM | 112 | 2K | 1,2,9 |
| BROWN & BROWN INC | COM | 64 | 1K | 1,2,10 |
| BROWN & BROWN INC | COM | 2K | 38K | 1,2,13 |
| BROWN & BROWN INC | COM | 6K | 131K | 1,2,4 |
| BROWN FORMAN CORP | CL B | 131 | 2K | 1,5 |
| BROWN FORMAN CORP | CL B | 5K | 68K | 1,2 |
| BROWN FORMAN CORP | CL B | 2K | 31K | 1,2 |
| BROWN FORMAN CORP | CL B | 434 | 6K | 1,2 |
| BROWN FORMAN CORP | CL B | 909 | 13K | 1,2 |
| BROWN FORMAN CORP | CL B | 129 | 2K | 1,2,7,8 |
| BROWN FORMAN CORP | CL B | 104 | 2K | 1,2,7,8 |
| BROWN FORMAN CORP | CL B | 796 | 12K | 1,2,9 |
| BROWN FORMAN CORP | CL B | 307 | 4K | 1,2,9 |
| BROWN FORMAN CORP | CL B | 223 | 3K | 1,2,10 |
| BROWN FORMAN CORP | CL A | 46 | 719 | 1,2,13 |
| BROWN FORMAN CORP | CL B | 16K | 226K | 1,2,13 |
| Bruker Corporation | COM | 21K | 333K | 1,2,11 |
| Bruker Corporation | COM | 6K | 87K | 1,2,12 |
| Brunswick Corp | COM | 6K | 68K | 1,2,11 |
| Brunswick Corp | COM | 2K | 18K | 1,2,12 |
| BRUNSWICK CORP | COM | 15K | 162K | 1,5 |
| BRUNSWICK CORP | COM | 9K | 94K | 1,6 |
| BUILDERS FIRSTSOURCE INC | COM | 436 | 9K | 1,6 |
| BUMBLE INC | COM CL A | 39K | 626K | 1,5 |
| BUMBLE INC | COM CL A | 389 | 6K | 1,2 |
| BUMBLE INC | COM CL A | 193 | 3K | 1,2 |
| BUMBLE INC | COM CL A | 2K | 24K | 1,2,9 |
| BUNGE LIMITED | COM | 10K | 128K | – |
| Bunge Limited | COM | 7K | 92K | 1,2,11 |
| Bunge Limited | COM | 5K | 57K | 1,2,12 |
| BUNGE LIMITED | COM | 2K | 20K | 1,2 |
| BUNGE LIMITED | COM | 4K | 48K | 1,2 |
| BUNGE LIMITED | COM | 689 | 9K | 1,2 |
| BUNGE LIMITED | COM | 191 | 2K | 1,2 |
| BUNGE LIMITED | COM | 820 | 10K | 1,2 |
| BUNGE LIMITED | COM | 71 | 900 | 1,2,7,8 |
| BUNGE LIMITED | COM | 62 | 788 | 1,2,7,8 |
| BUNGE LIMITED | COM | 420 | 5K | 1,2,7,8 |
| BUNGE LIMITED | COM | 178 | 2K | 1,2,10 |
| BUNGE LIMITED | COM | 2K | 20K | 1,2,13 |
| BUNGE LIMITED | COM | 11K | 135K | 1,2,13 |
| BUNGE LIMITED | COM | 4K | 45K | 1,2,14 |
| BURLINGTON STORES INC | COM | 27K | 91K | – |
| BURLINGTON STORES INC | COM | 2K | 7K | 1,2,5 |
| BURLINGTON STORES INC | COM | 568 | 2K | 1,2 |
| BURLINGTON STORES INC | COM | 2K | 7K | 1,2 |
| BURLINGTON STORES INC | COM | 704 | 2K | 1,2 |
| BURLINGTON STORES INC | COM | 1K | 4K | 1,2 |
| BURLINGTON STORES INC | COM | 131 | 437 | 1,2,7,8 |
| BURLINGTON STORES INC | COM | 45 | 151 | 1,2,7,8 |
| BURLINGTON STORES INC | COM | 161 | 538 | 1,2,9 |
| BURLINGTON STORES INC | COM | 114 | 382 | 1,2,10 |
| BURLINGTON STORES INC | COM | 6K | 19K | 1,2,13 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 15K | 160K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 7K | 73K | 1,2,5 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 311 | 3K | 1,2 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2K | 23K | 1,2 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 851 | 9K | 1,2 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 470 | 5K | 1,2 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 3K | 29K | 1,2 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1K | 12K | 1,2 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 52 | 542 | 1,2,7,8 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 95 | 1K | 1,2,7,8 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 357 | 4K | 1,2,9 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 74 | 780 | 1,2,10 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 19K | 204K | 1,2,13 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2K | 19K | 1,2,13 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 554 | 6K | 1,2,14 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2K | 24K | 1,2,4 |
| CABLE ONE INC | COM | 55 | 30 | 1,2 |
| CABLE ONE INC | COM | 2K | 839 | 1,2 |
| CABLE ONE INC | COM | 2K | 1K | 1,2 |
| CABLE ONE INC | COM | 925 | 506 | 1,2 |
| CABLE ONE INC | COM | 150 | 82 | 1,2 |
| CABLE ONE INC | COM | 46 | 25 | 1,2,7,8 |
| CABLE ONE INC | COM | 24 | 13 | 1,2,7,8 |
| CABLE ONE INC | COM | 53 | 29 | 1,2,9 |
| CABLE ONE INC | COM | 126 | 69 | 1,2,10 |
| CABLE ONE INC | COM | 9K | 5K | 1,2,13 |
| CABOT OIL & GAS CORP | COM | 2K | 91K | 1,5 |
| CABOT OIL & GAS CORP | COM | 158 | 8K | 1,6 |
| CABOT OIL & GAS CORP | COM | 2K | 116K | 1,2 |
| CABOT OIL & GAS CORP | COM | 21K | 1M | 1,2 |
| CABOT OIL & GAS CORP | COM | 136 | 7K | 1,2 |
| CABOT OIL & GAS CORP | COM | 113 | 6K | 1,2 |
| CABOT OIL & GAS CORP | COM | 169 | 9K | 1,2 |
| CABOT OIL & GAS CORP | COM | 1K | 55K | 1,2 |
| CABOT OIL & GAS CORP | COM | 49 | 3K | 1,2,7,8 |
| CABOT OIL & GAS CORP | COM | 34 | 2K | 1,2,7,8 |
| CABOT OIL & GAS CORP | COM | 75 | 4K | 1,2,9 |
| CABOT OIL & GAS CORP | COM | 5K | 251K | 1,2,13 |
| CABOT OIL & GAS CORP | COM | 362 | 19K | 1,2,14 |
| CABOT OIL & GAS CORP | COM | 982 | 52K | 1,2,4 |
| CADENCE DESIGN SYSTEM INC | COM | 149 | 1K | 1,5 |
| CADENCE DESIGN SYSTEM INC | COM | 1K | 10K | 1,2,5 |
| CADENCE DESIGN SYSTEM INC | COM | 14K | 101K | 1,2,5 |
| CADENCE DESIGN SYSTEM INC | COM | 853 | 6K | 1,2 |
| CADENCE DESIGN SYSTEM INC | COM | 4K | 27K | 1,2 |
| CADENCE DESIGN SYSTEM INC | COM | 16K | 120K | 1,2 |
| CADENCE DESIGN SYSTEM INC | COM | 1K | 8K | 1,2 |
| CADENCE DESIGN SYSTEM INC | COM | 783 | 6K | 1,2 |
| CADENCE DESIGN SYSTEM INC | COM | 87 | 635 | 1,2,7,8 |
| CADENCE DESIGN SYSTEM INC | COM | 233 | 2K | 1,2,7,8 |
| CADENCE DESIGN SYSTEM INC | COM | 437 | 3K | 1,2,9 |
| CADENCE DESIGN SYSTEM INC | COM | 600 | 4K | 1,2,9 |
| CADENCE DESIGN SYSTEM INC | COM | 225 | 2K | 1,2,10 |
| CADENCE DESIGN SYSTEM INC | COM | 33K | 238K | 1,2,13 |
| CADENCE DESIGN SYSTEM INC | COM | 1K | 8K | 1,2,14 |
| CADENCE DESIGN SYSTEM INC | COM | 523 | 4K | 1,2,14 |
| CAE INC | COM | 306 | 11K | 1,2 |
| CAE INC | COM | 271 | 10K | 1,2 |
| CAE INC | COM | 9 | 300 | 1,2,7,8 |
| CAE INC | COM | 51 | 2K | 1,2,7,8 |
| CAE INC | COM | 242 | 9K | 1,2,9 |
| CAE INC | COM | 2K | 76K | 1,2,13 |
| CAESARS ENTERTAINMENT INC NEW | COM | 1K | 13K | 1,6 |
| CAESARS ENTERTAINMENT INC NEW | COM | 125 | 1K | 1,2 |
| CAESARS ENTERTAINMENT INC NEW | COM | 547 | 6K | 1,2 |
| CAESARS ENTERTAINMENT INC NEW | COM | 13K | 147K | 1,2,13 |
| CALAVO GROWERS INC | COM | 3K | 40K | – |
| CALAVO GROWERS INC | COM | 343 | 4K | 1,2,13 |
| CALLAWAY GOLF CO | COM | 727 | 27K | – |
| CALLAWAY GOLF CO | COM | 22K | 828K | 1,5 |
| CALLAWAY GOLF CO | COM | 7K | 245K | 1,6 |
| CALLAWAY GOLF CO | COM | 102 | 4K | 1,2,9 |
| CAMDEN PPTY TR | SH BEN INT | 26K | 234K | – |
| CAMDEN PPTY TR | SH BEN INT | 855 | 8K | 1,2 |
| CAMDEN PPTY TR | SH BEN INT | 695 | 6K | 1,2 |
| CAMDEN PPTY TR | SH BEN INT | 181 | 2K | 1,2 |
| CAMDEN PPTY TR | SH BEN INT | 2K | 19K | 1,2 |
| CAMDEN PPTY TR | SH BEN INT | 33 | 300 | 1,2,7,8 |
| CAMDEN PPTY TR | SH BEN INT | 86 | 786 | 1,2,7,8 |
| CAMDEN PPTY TR | SH BEN INT | 134 | 1K | 1,2,9 |
| CAMDEN PPTY TR | SH BEN INT | 62 | 564 | 1,2,10 |
| CAMDEN PPTY TR | SH BEN INT | 3K | 23K | 1,2,13 |
| CAMDEN PPTY TR | SH BEN INT | 8K | 74K | 1,2,13 |
| CAMECO CORP | COM | 566 | 34K | 1,2 |
| CAMECO CORP | COM | 17K | 1M | 1,2 |
| CAMECO CORP | COM | 49 | 3K | 1,2,7,8 |
| CAMECO CORP | COM | 40 | 2K | 1,2,7,8 |
| CAMECO CORP | COM | 104 | 6K | 1,2,9 |
| CAMECO CORP | COM | 2K | 115K | 1,2,13 |
| CAMECO CORP | COM | 817 | 49K | 1,2,4 |
| CAMPBELL SOUP CO | COM | 684 | 14K | 1,5 |
| CAMPBELL SOUP CO | COM | 75 | 2K | 1,6 |
| CAMPBELL SOUP CO | COM | 145 | 3K | 1,2 |
| CAMPBELL SOUP CO | COM | 6K | 123K | 1,2 |
| CAMPBELL SOUP CO | COM | 1K | 26K | 1,2 |
| CAMPBELL SOUP CO | COM | 300 | 6K | 1,2 |
| CAMPBELL SOUP CO | COM | 1K | 28K | 1,2 |
| CAMPBELL SOUP CO | COM | 107 | 2K | 1,2,7,8 |
| CAMPBELL SOUP CO | COM | 60 | 1K | 1,2,7,8 |
| CAMPBELL SOUP CO | COM | 1K | 23K | 1,2,9 |
| CAMPBELL SOUP CO | COM | 101 | 2K | 1,2,9 |
| CAMPBELL SOUP CO | COM | 4K | 72K | 1,2,10 |
| CAMPBELL SOUP CO | COM | 156 | 3K | 1,2,10 |
| CAMPBELL SOUP CO | COM | 4K | 77K | 1,2,13 |
| CAMPBELL SOUP CO | COM | 173 | 3K | 1,2,14 |
| Campbell Soup Company | COM | 714 | 14K | 1,2,11 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 5K | 123K | 1,6 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 9 | 239 | 1,2,13 |
| CANADIAN IMP BK COMM | COM | 15K | 151K | – |
| CANADIAN IMP BK COMM | COM | 952 | 10K | 1,5 |
| CANADIAN IMP BK COMM | COM | 4K | 40K | 1,2 |
| CANADIAN IMP BK COMM | COM | 3K | 33K | 1,2 |
| CANADIAN IMP BK COMM | COM | 2K | 17K | 1,2 |
| CANADIAN IMP BK COMM | COM | 65 | 661 | 1,2 |
| CANADIAN IMP BK COMM | COM | 446 | 5K | 1,2,7,8 |
| CANADIAN IMP BK COMM | COM | 235 | 2K | 1,2,7,8 |
| CANADIAN IMP BK COMM | COM | 812 | 8K | 1,2,9 |
| CANADIAN IMP BK COMM | COM | 17K | 169K | 1,2,13 |
| CANADIAN IMP BK COMM | COM | 2K | 18K | 1,2,13 |
| CANADIAN IMP BK COMM | COM | 2K | 24K | 1,2,4 |
| CANADIAN IMP BK COMM | COM | 5K | 49K | 1,2,4 |
| CANADIAN NAT RES LTD | COM | 194 | 6K | 1,5 |
| CANADIAN NAT RES LTD | COM | 7K | 213K | 1,2,5 |
| CANADIAN NAT RES LTD | COM | 772 | 25K | 1,2,5 |
| CANADIAN NAT RES LTD | COM | 617 | 20K | 1,6 |
| CANADIAN NAT RES LTD | COM | 86K | 3M | 1,2 |
| CANADIAN NAT RES LTD | COM | 4K | 132K | 1,2 |
| CANADIAN NAT RES LTD | COM | 204 | 7K | 1,2,7,8 |
| CANADIAN NAT RES LTD | COM | 83 | 3K | 1,2,7,8 |
| CANADIAN NAT RES LTD | COM | 5K | 178K | 1,2,13 |
| CANADIAN NAT RES LTD | COM | 689 | 22K | 1,2,4 |
| CANADIAN NATL RY CO | COM | 2K | 18K | – |
| CANADIAN NATL RY CO | COM | 19K | 166K | 1,5 |
| CANADIAN NATL RY CO | COM | 2K | 18K | 1,2,5 |
| CANADIAN NATL RY CO | COM | 8K | 65K | 1,2 |
| CANADIAN NATL RY CO | COM | 2K | 15K | 1,2 |
| CANADIAN NATL RY CO | COM | 5K | 44K | 1,2 |
| CANADIAN NATL RY CO | COM | 4K | 34K | 1,2 |
| CANADIAN NATL RY CO | COM | 465 | 4K | 1,2,7,8 |
| CANADIAN NATL RY CO | COM | 152 | 1K | 1,2,7,8 |
| CANADIAN NATL RY CO | COM | 46 | 400 | 1,2,7,8 |
| CANADIAN NATL RY CO | COM | 4K | 35K | 1,2,10 |
| CANADIAN NATL RY CO | COM | 1K | 12K | 1,2,13 |
| CANADIAN NATL RY CO | COM | 28K | 244K | 1,2,13 |
| CANADIAN NATL RY CO | COM | 220 | 2K | 1,2,14 |
| CANADIAN NATL RY CO | COM | 1K | 11K | 1,2,4 |
| CANADIAN NATL RY CO | COM | 1K | 10K | 1,2,4 |
| CANADIAN PAC RY LTD | COM | 22K | 58K | 1,5 |
| CANADIAN PAC RY LTD | COM | 12K | 31K | 1,2,5 |
| CANADIAN PAC RY LTD | COM | 23 | 61 | 1,6 |
| CANADIAN PAC RY LTD | COM | 6K | 15K | 1,2 |
| CANADIAN PAC RY LTD | COM | 4K | 11K | 1,2 |
| CANADIAN PAC RY LTD | COM | 5K | 13K | 1,2 |
| CANADIAN PAC RY LTD | COM | 303 | 800 | 1,2,7,8 |
| CANADIAN PAC RY LTD | COM | 47 | 124 | 1,2,7,8 |
| CANADIAN PAC RY LTD | COM | 114 | 301 | 1,2,7,8 |
| CANADIAN PAC RY LTD | COM | 2K | 5K | 1,2,9 |
| CANADIAN PAC RY LTD | COM | 10K | 27K | 1,2,13 |
| CANADIAN PAC RY LTD | COM | 54K | 142K | 1,2,13 |
| CANADIAN PAC RY LTD | COM | 1K | 4K | 1,2,4 |
| Canadian Solar Inc | COM | 2K | 35K | 1,2,11 |
| Canadian Solar Inc | COM | 760 | 15K | 1,2,12 |
| CANADIAN SOLAR INC | COM | 278 | 6K | 1,6 |
| CANOPY GROWTH CORP | COM | 455 | 14K | 1,2 |
| CANOPY GROWTH CORP | COM | 208 | 7K | 1,2 |
| CANOPY GROWTH CORP | COM | 26 | 813 | 1,2,7,8 |
| CANOPY GROWTH CORP | COM | 42 | 1K | 1,2,7,8 |
| CANOPY GROWTH CORP | COM | 107 | 3K | 1,2,9 |
| CANOPY GROWTH CORP | COM | 1K | 40K | 1,2,13 |
| CAPITAL ONE FINL CORP | COM | 14K | 106K | 1,5 |
| CAPITAL ONE FINL CORP | COM | 209 | 2K | 1,6 |
| CAPITAL ONE FINL CORP | COM | 1K | 9K | 1,2 |
| CAPITAL ONE FINL CORP | COM | 4K | 28K | 1,2 |
| CAPITAL ONE FINL CORP | COM | 5K | 36K | 1,2 |
| CAPITAL ONE FINL CORP | COM | 317 | 2K | 1,2 |
| CAPITAL ONE FINL CORP | COM | 2K | 13K | 1,2 |
| CAPITAL ONE FINL CORP | COM | 103 | 812 | 1,2,7,8 |
| CAPITAL ONE FINL CORP | COM | 356 | 3K | 1,2,7,8 |
| CAPITAL ONE FINL CORP | COM | 749 | 6K | 1,2,9 |
| CAPITAL ONE FINL CORP | COM | 248 | 2K | 1,2,9 |
| CAPITAL ONE FINL CORP | COM | 7K | 56K | 1,2,10 |
| CAPITAL ONE FINL CORP | COM | 450 | 4K | 1,2,10 |
| CAPITAL ONE FINL CORP | COM | 3K | 20K | 1,2,13 |
| CAPITAL ONE FINL CORP | COM | 57K | 449K | 1,2,13 |
| CAPITAL ONE FINL CORP | COM | 355 | 3K | 1,2,14 |
| CARDINAL HEALTH INC | COM | 14K | 226K | 1,5 |
| CARDINAL HEALTH INC | COM | 586 | 10K | 1,2,5 |
| CARDINAL HEALTH INC | COM | 4K | 61K | 1,2 |
| CARDINAL HEALTH INC | COM | 1K | 20K | 1,2 |
| CARDINAL HEALTH INC | COM | 852 | 14K | 1,2 |
| CARDINAL HEALTH INC | COM | 309 | 5K | 1,2 |
| CARDINAL HEALTH INC | COM | 429 | 7K | 1,2 |
| CARDINAL HEALTH INC | COM | 242 | 4K | 1,2,7,8 |
| CARDINAL HEALTH INC | COM | 114 | 2K | 1,2,7,8 |
| CARDINAL HEALTH INC | COM | 346 | 6K | 1,2,9 |
| CARDINAL HEALTH INC | COM | 103 | 2K | 1,2,10 |
| CARDINAL HEALTH INC | COM | 18K | 291K | 1,2,13 |
| CARDINAL HEALTH INC | COM | 1K | 22K | 1,2,13 |
| CARDLYTICS INC | COM | 168 | 2K | 1,6 |
| CARETRUST REIT INC | COM | 1K | 57K | 1,2,13 |
| Carlisle Company Inc | COM | 2K | 11K | 1,2,11 |
| Carlisle Company Inc | COM | 477 | 3K | 1,2,12 |
| CARLOTZ INC | COM CL A | 0 | 9 | 1,2 |
| CARLOTZ INC | COM CL A | 658 | 92K | 1,2 |
| CARLOTZ INC | COM CL A | 2K | 277K | 1,2 |
| CARLOTZ INC | COM CL A | 310 | 43K | 1,2,13 |
| CARLOTZ INC | COM CL A | 930 | 130K | 1,2,13 |
| CARLYLE GROUP INC | COM | 335 | 9K | 1,2 |
| CARLYLE GROUP INC | COM | 691 | 19K | 1,2 |
| CARLYLE GROUP INC | COM | 11 | 300 | 1,2,7,8 |
| CARLYLE GROUP INC | COM | 71 | 2K | 1,2,9 |
| CARLYLE GROUP INC | COM | 1K | 33K | 1,2,13 |
| CARMAX INC | COM | 2K | 16K | 1,5 |
| CARMAX INC | COM | 3K | 24K | 1,2 |
| CARMAX INC | COM | 2K | 17K | 1,2 |
| CARMAX INC | COM | 302 | 2K | 1,2 |
| CARMAX INC | COM | 731 | 6K | 1,2 |
| CARMAX INC | COM | 502 | 4K | 1,2 |
| CARMAX INC | COM | 123 | 926 | 1,2,7,8 |
| CARMAX INC | COM | 62 | 471 | 1,2,7,8 |
| CARMAX INC | COM | 213 | 2K | 1,2,9 |
| CARMAX INC | COM | 125 | 943 | 1,2,10 |
| CARMAX INC | COM | 20K | 147K | 1,2,13 |
| CARMAX INC | COM | 215 | 2K | 1,2,14 |
| CARNIVAL CORP | PAIRED CTF | 62 | 2K | 1,6 |
| CARNIVAL CORP | PAIRED CTF | 2K | 77K | 1,2 |
| CARNIVAL CORP | PAIRED CTF | 1K | 42K | 1,2 |
| CARNIVAL CORP | PAIRED CTF | 309 | 12K | 1,2 |
| CARNIVAL CORP | PAIRED CTF | 547 | 21K | 1,2 |
| CARNIVAL CORP | PAIRED CTF | 117 | 4K | 1,2,7,8 |
| CARNIVAL CORP | PAIRED CTF | 56 | 2K | 1,2,7,8 |
| CARNIVAL CORP | PAIRED CTF | 81 | 3K | 1,2,10 |
| CARNIVAL CORP | PAIRED CTF | 21K | 774K | 1,2,13 |
| CARRIER GLOBAL CORPORATION | COM | 123K | 3M | – |
| CARRIER GLOBAL CORPORATION | COM | 996 | 24K | 1,5 |
| CARRIER GLOBAL CORPORATION | COM | 640 | 15K | 1,2 |
| CARRIER GLOBAL CORPORATION | COM | 5K | 118K | 1,2 |
| CARRIER GLOBAL CORPORATION | COM | 3K | 69K | 1,2 |
| CARRIER GLOBAL CORPORATION | COM | 84 | 2K | 1,2 |
| CARRIER GLOBAL CORPORATION | COM | 773 | 18K | 1,2 |
| CARRIER GLOBAL CORPORATION | COM | 207 | 5K | 1,2,7,8 |
| CARRIER GLOBAL CORPORATION | COM | 67 | 2K | 1,2,7,8 |
| CARRIER GLOBAL CORPORATION | COM | 262 | 6K | 1,2,9 |
| CARRIER GLOBAL CORPORATION | COM | 392 | 9K | 1,2,10 |
| CARRIER GLOBAL CORPORATION | COM | 47K | 1M | 1,2,13 |
| CARRIER GLOBAL CORPORATION | COM | 7K | 172K | 1,2,13 |
| CARRIER GLOBAL CORPORATION | COM | 21K | 492K | 1,2,14 |
| CARTERS INC | COM | 24K | 266K | – |
| CARTERS INC | COM | 3K | 33K | 1,2 |
| CARTERS INC | COM | 3K | 34K | 1,2,13 |
| CARVANA CO | CL A | 586 | 2K | 1,2 |
| CARVANA CO | CL A | 2K | 7K | 1,2 |
| CARVANA CO | CL A | 664 | 3K | 1,2 |
| CARVANA CO | CL A | 176 | 672 | 1,2 |
| CARVANA CO | CL A | 91 | 348 | 1,2,7,8 |
| CARVANA CO | CL A | 41 | 157 | 1,2,7,8 |
| CARVANA CO | CL A | 76 | 291 | 1,2,9 |
| CARVANA CO | CL A | 95 | 363 | 1,2,10 |
| CARVANA CO | CL A | 3K | 13K | 1,2,13 |
| CARVANA CO | CL A | 583 | 2K | 1,2,4 |
| CASELLA WASTE SYS INC | CL A | 2K | 24K | 1,2 |
| CASEYS GEN STORES INC | COM | 17K | 77K | – |
| CATALENT INC | COM | 3K | 26K | 1,5 |
| CATALENT INC | COM | 2K | 23K | 1,2 |
| CATALENT INC | COM | 324 | 3K | 1,2 |
| CATALENT INC | COM | 603 | 6K | 1,2 |
| CATALENT INC | COM | 689 | 7K | 1,2 |
| CATALENT INC | COM | 2K | 15K | 1,2 |
| CATALENT INC | COM | 2K | 21K | 1,2 |
| CATALENT INC | COM | 95 | 900 | 1,2,7,8 |
| CATALENT INC | COM | 59 | 556 | 1,2,7,8 |
| CATALENT INC | COM | 3K | 25K | 1,2,7,8 |
| CATALENT INC | COM | 132 | 1K | 1,2,9 |
| CATALENT INC | COM | 95 | 898 | 1,2,10 |
| CATALENT INC | COM | 18K | 172K | 1,2,13 |
| CATERPILLAR INC | COM | 239K | 1M | – |
| CATERPILLAR INC | COM | 5K | 20K | 1,5 |
| CATERPILLAR INC | COM | 10K | 44K | 1,2,5 |
| CATERPILLAR INC | COM | 86K | 373K | 1,6 |
| CATERPILLAR INC | COM | 454 | 2K | 1,6 |
| CATERPILLAR INC | COM | 18K | 79K | 1,2 |
| CATERPILLAR INC | COM | 1K | 6K | 1,2 |
| CATERPILLAR INC | COM | 117 | 504 | 1,2 |
| CATERPILLAR INC | COM | 6K | 24K | 1,2 |
| CATERPILLAR INC | COM | 5K | 20K | 1,2 |
| CATERPILLAR INC | COM | 5K | 24K | 1,2 |
| CATERPILLAR INC | COM | 38 | 166 | 1,2 |
| CATERPILLAR INC | COM | 809 | 3K | 1,2 |
| CATERPILLAR INC | COM | 317 | 1K | 1,2 |
| CATERPILLAR INC | COM | 10K | 43K | 1,2 |
| CATERPILLAR INC | COM | 22K | 97K | 1,2 |
| CATERPILLAR INC | COM | 2K | 10K | 1,2 |
| CATERPILLAR INC | COM | 3K | 14K | 1,2 |
| CATERPILLAR INC | COM | 232 | 1K | 1,2 |
| CATERPILLAR INC | COM | 191 | 825 | 1,2,7,8 |
| CATERPILLAR INC | COM | 719 | 3K | 1,2,7,8 |
| CATERPILLAR INC | COM | 4K | 17K | 1,2,9 |
| CATERPILLAR INC | COM | 1K | 5K | 1,2,9 |
| CATERPILLAR INC | COM | 904 | 4K | 1,2,10 |
| CATERPILLAR INC | COM | 4K | 15K | 1,2,10 |
| CATERPILLAR INC | COM | 1K | 5K | 1,2,10 |
| CATERPILLAR INC | COM | 84K | 362K | 1,2,13 |
| CATERPILLAR INC | COM | 4K | 18K | 1,2,13 |
| CATERPILLAR INC | COM | 214K | 923K | 1,2,13 |
| CATERPILLAR INC | COM | 7K | 31K | 1,2,13 |
| CATERPILLAR INC | COM | 440 | 2K | 1,2,14 |
| CATERPILLAR INC | COM | 1K | 6K | 1,2,15 |
| Cathay General Bancorp | COM | 15K | 360K | 1,2,11 |
| Cathay General Bancorp | COM | 4K | 93K | 1,2,12 |
| CBOE GLOBAL MKTS INC | COM | 410 | 4K | 1,2 |
| CBOE GLOBAL MKTS INC | COM | 217 | 2K | 1,2 |
| CBOE GLOBAL MKTS INC | COM | 1K | 10K | 1,2 |
| CBOE GLOBAL MKTS INC | COM | 188 | 2K | 1,2 |
| CBOE GLOBAL MKTS INC | COM | 987 | 10K | 1,2 |
| CBOE GLOBAL MKTS INC | COM | 59 | 600 | 1,2,7,8 |
| CBOE GLOBAL MKTS INC | COM | 20 | 200 | 1,2,7,8 |
| CBOE GLOBAL MKTS INC | COM | 64 | 650 | 1,2,9 |
| CBOE GLOBAL MKTS INC | COM | 63 | 636 | 1,2,10 |
| CBOE GLOBAL MKTS INC | COM | 11K | 116K | 1,2,13 |
| CBOE GLOBAL MKTS INC | COM | 4K | 43K | 1,2,4 |
| CBRE GROUP INC | CL A | 34K | 431K | – |
| CBRE GROUP INC | CL A | 6K | 74K | 1,5 |
| CBRE GROUP INC | CL A | 13K | 158K | 1,2 |
| CBRE GROUP INC | CL A | 519 | 7K | 1,2 |
| CBRE GROUP INC | CL A | 726 | 9K | 1,2 |
| CBRE GROUP INC | CL A | 535 | 7K | 1,2 |
| CBRE GROUP INC | CL A | 4K | 45K | 1,2 |
| CBRE GROUP INC | CL A | 188 | 2K | 1,2,7,8 |
| CBRE GROUP INC | CL A | 53 | 674 | 1,2,7,8 |
| CBRE GROUP INC | CL A | 509 | 6K | 1,2,9 |
| CBRE GROUP INC | CL A | 632 | 8K | 1,2,9 |
| CBRE GROUP INC | CL A | 161 | 2K | 1,2,10 |
| CBRE GROUP INC | CL A | 2K | 24K | 1,2,10 |
| CBRE GROUP INC | CL A | 5K | 68K | 1,2,10 |
| CBRE GROUP INC | CL A | 45K | 571K | 1,2,13 |
| CDW CORP | COM | 38K | 232K | – |
| CDW CORP | COM | 309K | 2M | – |
| CDW CORP | COM | 12K | 72K | 1,5 |
| CDW CORP | COM | 12K | 70K | 1,2,5 |
| CDW CORP | COM | 2K | 10K | 1,6 |
| CDW CORP | COM | 2K | 10K | 1,6 |
| CDW CORP | COM | 4K | 25K | 1,2 |
| CDW CORP | COM | 57 | 343 | 1,2 |
| CDW CORP | COM | 2K | 13K | 1,2 |
| CDW CORP | COM | 174 | 1K | 1,2 |
| CDW CORP | COM | 11K | 68K | 1,2 |
| CDW CORP | COM | 3K | 19K | 1,2 |
| CDW CORP | COM | 7K | 40K | 1,2 |
| CDW CORP | COM | 1K | 8K | 1,2 |
| CDW CORP | COM | 145 | 875 | 1,2 |
| CDW CORP | COM | 706 | 4K | 1,2 |
| CDW CORP | COM | 417 | 3K | 1,2 |
| CDW CORP | COM | 442 | 3K | 1,2 |
| CDW CORP | COM | 1K | 7K | 1,2 |
| CDW CORP | COM | 15K | 89K | 1,2 |
| CDW CORP | COM | 526 | 3K | 1,2 |
| CDW CORP | COM | 66 | 400 | 1,2,7,8 |
| CDW CORP | COM | 134 | 807 | 1,2,7,8 |
| CDW CORP | COM | 3K | 17K | 1,2,9 |
| CDW CORP | COM | 157 | 947 | 1,2,9 |
| CDW CORP | COM | 786 | 5K | 1,2,9 |
| CDW CORP | COM | 151 | 911 | 1,2,9 |
| CDW CORP | COM | 1K | 6K | 1,2,9 |
| CDW CORP | COM | 845 | 5K | 1,2,10 |
| CDW CORP | COM | 812 | 5K | 1,2,10 |
| CDW CORP | COM | 137 | 825 | 1,2,10 |
| CDW CORP | COM | 3K | 18K | 1,2,13 |
| CDW CORP | COM | 111K | 673K | 1,2,13 |
| CDW CORP | COM | 22K | 132K | 1,2,13 |
| CDW CORP | COM | 10K | 61K | 1,2,13 |
| CDW CORP | COM | 4K | 24K | 1,2,14 |
| CDW CORP | COM | 644 | 4K | 1,2,14 |
| CDW CORP | COM | 1K | 9K | 1,2,14 |
| CDW CORPORATION | COMMSTCK | 32K | 196K | 1,2,3 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 4K | 79K | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 20K | 398K | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 2K | 42K | 1,2 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 4K | 87K | 1,2,13 |
| CEDAR REALTY TRUST INC | COM NEW | 909 | 61K | – |
| CELANESE CORP DEL | COM | 63K | 421K | – |
| CELANESE CORP DEL | COM | 6K | 40K | 1,2 |
| CELANESE CORP DEL | COM | 4K | 25K | 1,2 |
| CELANESE CORP DEL | COM | 2K | 10K | 1,2 |
| CELANESE CORP DEL | COM | 329 | 2K | 1,2 |
| CELANESE CORP DEL | COM | 631 | 4K | 1,2 |
| CELANESE CORP DEL | COM | 10 | 69 | 1,2 |
| CELANESE CORP DEL | COM | 563 | 4K | 1,2 |
| CELANESE CORP DEL | COM | 381 | 3K | 1,2 |
| CELANESE CORP DEL | COM | 118 | 786 | 1,2,7,8 |
| CELANESE CORP DEL | COM | 85 | 569 | 1,2,7,8 |
| CELANESE CORP DEL | COM | 2K | 11K | 1,2,10 |
| CELANESE CORP DEL | COM | 15K | 101K | 1,2,13 |
| CELANESE CORP DEL | COM | 5K | 35K | 1,2,13 |
| CELANESE CORP DEL | COM | 406 | 3K | 1,2,14 |
| CELSIUS HLDGS INC | COM NEW | 327 | 7K | 1,6 |
| CEMEX SAB DE CV | SPON ADR NEW | 27 | 4K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 5K | 682K | 1,2 |
| CEMEX SAB DE CV | SPON ADR NEW | 283 | 41K | 1,2 |
| CEMEX SAB DE CV | SPON ADR NEW | 2K | 308K | 1,2,13 |
| CENOVUS ENERGY INC | COM | 24K | 3M | 1,2 |
| CENOVUS ENERGY INC | COM | 49 | 6K | 1,2,7,8 |
| CENOVUS ENERGY INC | COM | 53 | 7K | 1,2,7,8 |
| CENOVUS ENERGY INC | COM | 66 | 9K | 1,2,9 |
| CENOVUS ENERGY INC | COM | 1K | 198K | 1,2,13 |
| CENTENE CORP DEL | COM | 20K | 306K | 1,5 |
| CENTENE CORP DEL | COM | 4K | 63K | 1,2 |
| CENTENE CORP DEL | COM | 3K | 48K | 1,2 |
| CENTENE CORP DEL | COM | 11 | 179 | 1,2 |
| CENTENE CORP DEL | COM | 691 | 11K | 1,2 |
| CENTENE CORP DEL | COM | 157 | 2K | 1,2 |
| CENTENE CORP DEL | COM | 1K | 17K | 1,2 |
| CENTENE CORP DEL | COM | 826 | 13K | 1,2 |
| CENTENE CORP DEL | COM | 67 | 1K | 1,2,7,8 |
| CENTENE CORP DEL | COM | 208 | 3K | 1,2,7,8 |
| CENTENE CORP DEL | COM | 497 | 8K | 1,2,9 |
| CENTENE CORP DEL | COM | 2K | 24K | 1,2,9 |
| CENTENE CORP DEL | COM | 74 | 1K | 1,2,9 |
| CENTENE CORP DEL | COM | 163 | 3K | 1,2,9 |
| CENTENE CORP DEL | COM | 832 | 13K | 1,2,9 |
| CENTENE CORP DEL | COM | 1K | 20K | 1,2,10 |
| CENTENE CORP DEL | COM | 215 | 3K | 1,2,10 |
| CENTENE CORP DEL | COM | 62K | 974K | 1,2,13 |
| CENTENE CORP DEL | COM | 166 | 3K | 1,2,14 |
| CENTERPOINT ENERGY INC | COM | 45K | 2M | – |
| CENTERPOINT ENERGY INC | COM | 86 | 4K | 1,5 |
| CENTERPOINT ENERGY INC | COM | 2K | 93K | 1,6 |
| CENTERPOINT ENERGY INC | COM | 172 | 8K | 1,2 |
| CENTERPOINT ENERGY INC | COM | 6K | 253K | 1,2 |
| CENTERPOINT ENERGY INC | COM | 2K | 98K | 1,2 |
| CENTERPOINT ENERGY INC | COM | 194 | 9K | 1,2 |
| CENTERPOINT ENERGY INC | COM | 636 | 28K | 1,2 |
| CENTERPOINT ENERGY INC | COM | 77 | 3K | 1,2,7,8 |
| CENTERPOINT ENERGY INC | COM | 57 | 3K | 1,2,7,8 |
| CENTERPOINT ENERGY INC | COM | 120 | 5K | 1,2,9 |
| CENTERPOINT ENERGY INC | COM | 471 | 21K | 1,2,10 |
| CENTERPOINT ENERGY INC | COM | 25K | 1M | 1,2,13 |
| CENTERPOINT ENERGY INC | COM | 5K | 211K | 1,2,13 |
| CENTERPOINT ENERGY INC | COM | 2K | 88K | 1,2,14 |
| CENTERSPACE | COM | 510 | 7K | 1,2,13 |
| CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 1K | 181K | 1,2,13 |
| CERIDIAN HCM HLDG INC | COM | 1K | 15K | 1,2 |
| CERIDIAN HCM HLDG INC | COM | 257 | 3K | 1,2 |
| CERIDIAN HCM HLDG INC | COM | 391 | 5K | 1,2 |
| CERIDIAN HCM HLDG INC | COM | 620 | 7K | 1,2 |
| CERIDIAN HCM HLDG INC | COM | 10 | 124 | 1,2,7,8 |
| CERIDIAN HCM HLDG INC | COM | 54 | 636 | 1,2,7,8 |
| CERIDIAN HCM HLDG INC | COM | 67 | 799 | 1,2,9 |
| CERIDIAN HCM HLDG INC | COM | 65 | 772 | 1,2,10 |
| CERIDIAN HCM HLDG INC | COM | 2K | 23K | 1,2,13 |
| CERNER CORP | COM | 152 | 2K | 1,5 |
| CERNER CORP | COM | 1K | 20K | 1,2,5 |
| CERNER CORP | COM | 11K | 158K | 1,2 |
| CERNER CORP | COM | 3K | 44K | 1,2 |
| CERNER CORP | COM | 485 | 7K | 1,2 |
| CERNER CORP | COM | 706 | 10K | 1,2 |
| CERNER CORP | COM | 1K | 15K | 1,2 |
| CERNER CORP | COM | 2 | 21 | 1,2 |
| CERNER CORP | COM | 0 | 4 | 1,2 |
| CERNER CORP | COM | 72 | 995 | 1,2,7,8 |
| CERNER CORP | COM | 129 | 2K | 1,2,7,8 |
| CERNER CORP | COM | 404 | 6K | 1,2,9 |
| CERNER CORP | COM | 127 | 2K | 1,2,10 |
| CERNER CORP | COM | 27K | 373K | 1,2,13 |
| CERNER CORP | COM | 1K | 15K | 1,2,14 |
| Cerner Corporation | COM | 289 | 4K | 1,2,11 |
| Ceva Inc | COM | 3K | 47K | 1,2,11 |
| Ceva Inc | COM | 1K | 23K | 1,2,12 |
| CF INDS HLDGS INC | COM | 13K | 290K | 1,5 |
| CF INDS HLDGS INC | COM | 2K | 43K | 1,2 |
| CF INDS HLDGS INC | COM | 5 | 106 | 1,2 |
| CF INDS HLDGS INC | COM | 251 | 6K | 1,2 |
| CF INDS HLDGS INC | COM | 142 | 3K | 1,2 |
| CF INDS HLDGS INC | COM | 171 | 4K | 1,2 |
| CF INDS HLDGS INC | COM | 553 | 12K | 1,2 |
| CF INDS HLDGS INC | COM | 280 | 6K | 1,2 |
| CF INDS HLDGS INC | COM | 45 | 1K | 1,2,7,8 |
| CF INDS HLDGS INC | COM | 394 | 9K | 1,2,7,8 |
| CF INDS HLDGS INC | COM | 59 | 1K | 1,2,7,8 |
| CF INDS HLDGS INC | COM | 94 | 2K | 1,2,10 |
| CF INDS HLDGS INC | COM | 9K | 196K | 1,2,13 |
| CF Industries Holdings Inc | COM | 285 | 6K | 1,2,11 |
| CF Industries Holdings Inc | COM | 3K | 67K | 1,2,12 |
| CGI INC | CL A SUB VTG | 1K | 16K | – |
| CGI INC | CL A SUB VTG | 927 | 11K | 1,2 |
| CGI INC | CL A SUB VTG | 176 | 2K | 1,2 |
| CGI INC | CL A SUB VTG | 1K | 17K | 1,2 |
| CGI INC | CL A SUB VTG | 42 | 500 | 1,2,7,8 |
| CGI INC | CL A SUB VTG | 154 | 2K | 1,2,7,8 |
| CGI INC | CL A SUB VTG | 98 | 1K | 1,2,9 |
| CGI INC | CL A SUB VTG | 7K | 80K | 1,2,13 |
| CGI INC | CL A SUB VTG | 6K | 69K | 1,2,4 |
| CH Robinson Worldwide Inc | COM | 1K | 10K | 1,2,11 |
| CHANGE HEALTHCARE INC | COM | 461 | 21K | 1,6 |
| CHARLES RIV LABS INTL INC | COM | 3K | 10K | – |
| CHARLES RIV LABS INTL INC | COM | 29K | 101K | – |
| CHARLES RIV LABS INTL INC | COM | 1K | 5K | 1,2,13 |
| CHARLES SCHWAB NEW | COMMSTCK | 44K | 675K | 1,2,3 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 24K | 39K | – |
| CHARTER COMMUNICATIONS INC NEW | CL A | 225 | 365 | 1,5 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 9K | 15K | 1,2,5 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 21K | 34K | 1,2 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 6K | 10K | 1,2 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 2K | 3K | 1,2 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 2K | 4K | 1,2 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 1K | 2K | 1,2 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 526 | 853 | 1,2,7,8 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 160 | 259 | 1,2,7,8 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 391 | 634 | 1,2,9 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 822 | 1K | 1,2,10 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 7K | 12K | 1,2,13 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 61K | 99K | 1,2,13 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 229 | 371 | 1,2,14 |
| CHATHAM LODGING TR | COM | 445 | 34K | – |
| CHECK POINT SOFTWARE TECH LTD | ORD | 819 | 7K | 1,2 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 1K | 9K | 1,2 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 6K | 50K | 1,2 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 90 | 800 | 1,2,7,8 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 42 | 375 | 1,2,7,8 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 91 | 817 | 1,2,9 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 1K | 12K | 1,2,10 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 5K | 48K | 1,2,13 |
| CHEGG INC | COM | 20K | 233K | 1,5 |
| CHEGG INC | COM | 76 | 882 | 1,2,9 |
| CHEGG INC | COM | 14K | 166K | 1,2,10 |
| CHEGG INC | COM | 5K | 54K | 1,2,13 |
| CHEGG INC | COM | 27K | 321K | 1,2,13 |
| CHEGG INC | COM | 645 | 8K | 1,2,14 |
| CHEGG INC | SR GLBL COCO 25 | 348 | – | 1,2,14 |
| CHEMED CORP NEW | COM | 72 | 156 | 1,2 |
| CHEMOCENTRYX INC | COM | 302 | 6K | 1,6 |
| CHENIERE ENERGY INC | COM NEW | 3K | 48K | 1,5 |
| CHENIERE ENERGY INC | COM NEW | 9K | 130K | 1,2,5 |
| CHENIERE ENERGY INC | COM NEW | 431 | 6K | 1,2 |
| CHENIERE ENERGY INC | COM NEW | 43K | 600K | 1,2 |
| CHENIERE ENERGY INC | COM NEW | 152 | 2K | 1,2 |
| CHENIERE ENERGY INC | COM NEW | 895 | 12K | 1,2 |
| CHENIERE ENERGY INC | COM NEW | 79 | 1K | 1,2,7,8 |
| CHENIERE ENERGY INC | COM NEW | 76 | 1K | 1,2,7,8 |
| CHENIERE ENERGY INC | COM NEW | 768 | 11K | 1,2,10 |
| CHENIERE ENERGY INC | COM NEW | 15K | 206K | 1,2,13 |
| CHENIERE ENERGY INC | COM NEW | 291 | 4K | 1,2,14 |
| CHEVRON CORP NEW | COM | 30K | 285K | – |
| CHEVRON CORP NEW | COM | 50K | 480K | 1,5 |
| CHEVRON CORP NEW | COM | 5K | 45K | 1,2,5 |
| CHEVRON CORP NEW | COM | 6K | 60K | 1,2,5 |
| CHEVRON CORP NEW | COM | 3K | 33K | 1,6 |
| CHEVRON CORP NEW | COM | 4K | 35K | 1,2 |
| CHEVRON CORP NEW | COM | 5K | 51K | 1,2 |
| CHEVRON CORP NEW | COM | 2K | 23K | 1,2 |
| CHEVRON CORP NEW | COM | 4K | 40K | 1,2 |
| CHEVRON CORP NEW | COM | 514K | 5M | 1,2 |
| CHEVRON CORP NEW | COM | 508 | 5K | 1,2 |
| CHEVRON CORP NEW | COM | 1K | 12K | 1,2 |
| CHEVRON CORP NEW | COM | 557 | 5K | 1,2 |
| CHEVRON CORP NEW | COM | 1K | 10K | 1,2,7,8 |
| CHEVRON CORP NEW | COM | 328 | 3K | 1,2,7,8 |
| CHEVRON CORP NEW | COM | 512 | 5K | 1,2,9 |
| CHEVRON CORP NEW | COM | 2K | 16K | 1,2,9 |
| CHEVRON CORP NEW | COM | 1K | 11K | 1,2,13 |
| CHEVRON CORP NEW | COM | 4K | 36K | 1,2,13 |
| CHEVRON CORP NEW | COM | 181K | 2M | 1,2,13 |
| CHEVRON CORP NEW | COM | 5K | 43K | 1,2,15 |
| CHEVRON CORP NEW | COM | 4K | 42K | 1,2,4 |
| CHEWY INC | CL A | 8K | 93K | 1,5 |
| CHEWY INC | CL A | 1K | 12K | 1,2 |
| CHEWY INC | CL A | 296 | 3K | 1,2 |
| CHEWY INC | CL A | 19 | 229 | 1,2,7,8 |
| CHEWY INC | CL A | 39 | 462 | 1,2,7,8 |
| CHEWY INC | CL A | 1K | 13K | 1,2,13 |
| CHINA BIOLOGIC PRODS HLDGS INC | COM | 722 | 6K | 1,2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 27K | 19K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 2K | 1,2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 10K | 7K | 1,2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 635 | 447 | 1,2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 904 | 636 | 1,2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 1K | 794 | 1,2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 189 | 133 | 1,2,7,8 |
| CHIPOTLE MEXICAN GRILL INC | COM | 90 | 63 | 1,2,7,8 |
| CHIPOTLE MEXICAN GRILL INC | COM | 402 | 283 | 1,2,9 |
| CHIPOTLE MEXICAN GRILL INC | COM | 305 | 215 | 1,2,10 |
| CHIPOTLE MEXICAN GRILL INC | COM | 1K | 851 | 1,2,10 |
| CHIPOTLE MEXICAN GRILL INC | COM | 28K | 20K | 1,2,13 |
| CHUBB LIMITED | COM | 24K | 149K | – |
| CHUBB LIMITED | COM | 75K | 475K | – |
| CHUBB LIMITED | COM | 158 | 1K | 1,5 |
| CHUBB LIMITED | COM | 183 | 1K | 1,5 |
| CHUBB LIMITED | COM | 6K | 38K | 1,2 |
| CHUBB LIMITED | COM | 6K | 40K | 1,2 |
| CHUBB LIMITED | COM | 2K | 10K | 1,2 |
| CHUBB LIMITED | COM | 5K | 32K | 1,2 |
| CHUBB LIMITED | COM | 100 | 633 | 1,2 |
| CHUBB LIMITED | COM | 709 | 4K | 1,2 |
| CHUBB LIMITED | COM | 18 | 113 | 1,2 |
| CHUBB LIMITED | COM | 2K | 13K | 1,2 |
| CHUBB LIMITED | COM | 105 | 665 | 1,2,7,8 |
| CHUBB LIMITED | COM | 421 | 3K | 1,2,7,8 |
| CHUBB LIMITED | COM | 2K | 12K | 1,2,9 |
| CHUBB LIMITED | COM | 747 | 5K | 1,2,9 |
| CHUBB LIMITED | COM | 1K | 7K | 1,2,9 |
| CHUBB LIMITED | COM | 112 | 711 | 1,2,9 |
| CHUBB LIMITED | COM | 103 | 654 | 1,2,9 |
| CHUBB LIMITED | COM | 663 | 4K | 1,2,10 |
| CHUBB LIMITED | COM | 1K | 7K | 1,2,10 |
| CHUBB LIMITED | COM | 680 | 4K | 1,2,10 |
| CHUBB LIMITED | COM | 28K | 180K | 1,2,13 |
| CHUBB LIMITED | COM | 124K | 784K | 1,2,13 |
| CHURCH & DWIGHT INC | COM | 202 | 2K | 1,5 |
| CHURCH & DWIGHT INC | COM | 7K | 80K | 1,2,5 |
| CHURCH & DWIGHT INC | COM | 874 | 10K | 1,2,5 |
| CHURCH & DWIGHT INC | COM | 686 | 8K | 1,2 |
| CHURCH & DWIGHT INC | COM | 10K | 118K | 1,2 |
| CHURCH & DWIGHT INC | COM | 2K | 27K | 1,2 |
| CHURCH & DWIGHT INC | COM | 589 | 7K | 1,2 |
| CHURCH & DWIGHT INC | COM | 1K | 15K | 1,2 |
| CHURCH & DWIGHT INC | COM | 157 | 2K | 1,2,7,8 |
| CHURCH & DWIGHT INC | COM | 119 | 1K | 1,2,7,8 |
| CHURCH & DWIGHT INC | COM | 265 | 3K | 1,2,9 |
| CHURCH & DWIGHT INC | COM | 232 | 3K | 1,2,10 |
| CHURCH & DWIGHT INC | COM | 23K | 259K | 1,2,13 |
| CHURCH & DWIGHT INC | COM | 679 | 8K | 1,2,14 |
| CHURCH & DWIGHT INC | COM | 815 | 9K | 1,2,14 |
| CHURCH & DWIGHT INC | COM | 6K | 64K | 1,2,4 |
| CI FINL CORP | COM | 55 | 4K | 1,2 |
| CI FINL CORP | COM | 11 | 777 | 1,2,13 |
| Cia de Saneamento Basico | COM | 17K | 2M | 1,2,11 |
| Cia de Saneamento Basico | COM | 9K | 1M | 1,2,12 |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 21 | 9K | – |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 302 | 133K | 1,2 |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 543 | 239K | 1,2 |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 2K | 906K | 1,2,13 |
| CIENA CORP | COM NEW | 1K | 25K | 1,2,14 |
| CIGNA CORP NEW | COM | 30K | 125K | 1,5 |
| CIGNA CORP NEW | COM | 8K | 33K | 1,2,5 |
| CIGNA CORP NEW | COM | 12K | 48K | 1,2 |
| CIGNA CORP NEW | COM | 8K | 34K | 1,2 |
| CIGNA CORP NEW | COM | 2K | 7K | 1,2 |
| CIGNA CORP NEW | COM | 708 | 3K | 1,2 |
| CIGNA CORP NEW | COM | 2K | 10K | 1,2 |
| CIGNA CORP NEW | COM | 15K | 64K | 1,2 |
| CIGNA CORP NEW | COM | 520 | 2K | 1,2,7,8 |
| CIGNA CORP NEW | COM | 136 | 564 | 1,2,7,8 |
| CIGNA CORP NEW | COM | 104 | 430 | 1,2,9 |
| CIGNA CORP NEW | COM | 2K | 7K | 1,2,9 |
| CIGNA CORP NEW | COM | 4K | 17K | 1,2,10 |
| CIGNA CORP NEW | COM | 809 | 3K | 1,2,10 |
| CIGNA CORP NEW | COM | 2K | 7K | 1,2,10 |
| CIGNA CORP NEW | COM | 144K | 597K | 1,2,13 |
| CIGNA CORP NEW | COM | 252 | 1K | 1,2,14 |
| CIGNA CORP NEW | COM | 3K | 10K | 1,2,4 |
| Cimarex Energy Co | COM | 14K | 229K | 1,2,11 |
| Cimarex Energy Co | COM | 4K | 60K | 1,2,12 |
| CINCINNATI FINL CORP | COM | 578 | 6K | 1,2 |
| CINCINNATI FINL CORP | COM | 2K | 21K | 1,2 |
| CINCINNATI FINL CORP | COM | 1K | 11K | 1,2 |
| CINCINNATI FINL CORP | COM | 235 | 2K | 1,2 |
| CINCINNATI FINL CORP | COM | 671 | 7K | 1,2 |
| CINCINNATI FINL CORP | COM | 103 | 1K | 1,2,7,8 |
| CINCINNATI FINL CORP | COM | 33 | 324 | 1,2,7,8 |
| CINCINNATI FINL CORP | COM | 175 | 2K | 1,2,9 |
| CINCINNATI FINL CORP | COM | 92 | 893 | 1,2,10 |
| CINCINNATI FINL CORP | COM | 9K | 92K | 1,2,13 |
| CINCINNATI FINL CORP | COM | 6K | 54K | 1,2,4 |
| CINTAS CORP | COM | 31K | 91K | – |
| CINTAS CORP | COM | 2K | 5K | 1,6 |
| CINTAS CORP | COM | 4K | 12K | 1,2 |
| CINTAS CORP | COM | 3K | 8K | 1,2 |
| CINTAS CORP | COM | 740 | 2K | 1,2 |
| CINTAS CORP | COM | 929 | 3K | 1,2 |
| CINTAS CORP | COM | 577 | 2K | 1,2 |
| CINTAS CORP | COM | 65 | 190 | 1,2,7,8 |
| CINTAS CORP | COM | 171 | 500 | 1,2,7,8 |
| CINTAS CORP | COM | 204 | 598 | 1,2,9 |
| CINTAS CORP | COM | 175 | 513 | 1,2,10 |
| CINTAS CORP | COM | 12K | 35K | 1,2,13 |
| CINTAS CORP | COM | 29K | 86K | 1,2,13 |
| CINTAS CORP | COM | 450 | 1K | 1,2,14 |
| CIRRUS LOGIC INC | COM | 475 | 6K | 1,6 |
| CIRRUS LOGIC INC | COM | 908 | 11K | 1,2 |
| CISCO SYS INC | COM | 55K | 1M | – |
| CISCO SYS INC | COM | 34K | 657K | – |
| CISCO SYS INC | COM | 80K | 2M | 1,5 |
| CISCO SYS INC | COM | 626 | 12K | 1,5 |
| CISCO SYS INC | COM | 2K | 35K | 1,2,5 |
| CISCO SYS INC | COM | 10K | 194K | 1,2,5 |
| CISCO SYS INC | COM | 2K | 34K | 1,6 |
| CISCO SYS INC | COM | 231 | 4K | 1,6 |
| CISCO SYS INC | COM | 6K | 114K | 1,6 |
| CISCO SYS INC | COM | 86 | 2K | 1,2 |
| CISCO SYS INC | COM | 10K | 196K | 1,2 |
| CISCO SYS INC | COM | 5K | 99K | 1,2 |
| CISCO SYS INC | COM | 262 | 5K | 1,2 |
| CISCO SYS INC | COM | 3K | 60K | 1,2 |
| CISCO SYS INC | COM | 35K | 680K | 1,2 |
| CISCO SYS INC | COM | 22K | 417K | 1,2 |
| CISCO SYS INC | COM | 5K | 88K | 1,2 |
| CISCO SYS INC | COM | 31K | 595K | 1,2 |
| CISCO SYS INC | COM | 0 | 3 | 1,2 |
| CISCO SYS INC | COM | 962 | 19K | 1,2 |
| CISCO SYS INC | COM | 258 | 5K | 1,2 |
| CISCO SYS INC | COM | 710 | 14K | 1,2 |
| CISCO SYS INC | COM | 22K | 428K | 1,2 |
| CISCO SYS INC | COM | 767 | 15K | 1,2 |
| CISCO SYS INC | COM | 6K | 111K | 1,2 |
| CISCO SYS INC | COM | 1K | 24K | 1,2,7,8 |
| CISCO SYS INC | COM | 510 | 10K | 1,2,7,8 |
| CISCO SYS INC | COM | 7K | 126K | 1,2,9 |
| CISCO SYS INC | COM | 5K | 90K | 1,2,9 |
| CISCO SYS INC | COM | 265 | 5K | 1,2,9 |
| CISCO SYS INC | COM | 2K | 37K | 1,2,9 |
| CISCO SYS INC | COM | 287 | 6K | 1,2,9 |
| CISCO SYS INC | COM | 6K | 112K | 1,2,10 |
| CISCO SYS INC | COM | 12K | 233K | 1,2,10 |
| CISCO SYS INC | COM | 2K | 36K | 1,2,10 |
| CISCO SYS INC | COM | 2K | 34K | 1,2,10 |
| CISCO SYS INC | COM | 33K | 642K | 1,2,13 |
| CISCO SYS INC | COM | 3K | 56K | 1,2,13 |
| CISCO SYS INC | COM | 51K | 982K | 1,2,13 |
| CISCO SYS INC | COM | 819 | 16K | 1,2,13 |
| CISCO SYS INC | COM | 18K | 349K | 1,2,13 |
| CISCO SYS INC | COM | 17K | 327K | 1,2,13 |
| CISCO SYS INC | COM | 80K | 2M | 1,2,13 |
| CISCO SYS INC | COM | 1K | 29K | 1,2,14 |
| CISCO SYS INC | COM | 8K | 145K | 1,2,14 |
| CISCO SYS INC | COM | 2K | 31K | 1,2,14 |
| CISCO SYS INC | COM | 6K | 109K | 1,2,4 |
| CISCO SYS INC | COM | 3K | 65K | 1,2,4 |
| Cisco Systems Inc | COM | 103K | 2M | 1,2,11 |
| Cisco Systems Inc | COM | 13K | 245K | 1,2,12 |
| CITIGROUP INC | COM NEW | 15K | 212K | – |
| CITIGROUP INC | COM NEW | 14K | 188K | 1,5 |
| CITIGROUP INC | COM NEW | 189 | 3K | 1,5 |
| CITIGROUP INC | COM NEW | 16K | 220K | 1,2,5 |
| CITIGROUP INC | COM NEW | 2K | 32K | 1,6 |
| CITIGROUP INC | COM NEW | 121 | 2K | 1,6 |
| CITIGROUP INC | COM NEW | 38 | 517 | 1,2 |
| CITIGROUP INC | COM NEW | 5K | 72K | 1,2 |
| CITIGROUP INC | COM NEW | 1K | 19K | 1,2 |
| CITIGROUP INC | COM NEW | 15K | 206K | 1,2 |
| CITIGROUP INC | COM NEW | 113 | 2K | 1,2 |
| CITIGROUP INC | COM NEW | 13K | 174K | 1,2 |
| CITIGROUP INC | COM NEW | 365 | 5K | 1,2 |
| CITIGROUP INC | COM NEW | 311 | 4K | 1,2 |
| CITIGROUP INC | COM NEW | 10K | 132K | 1,2 |
| CITIGROUP INC | COM NEW | 655 | 9K | 1,2 |
| CITIGROUP INC | COM NEW | 3K | 40K | 1,2 |
| CITIGROUP INC | COM NEW | 31K | 426K | 1,2 |
| CITIGROUP INC | COM NEW | 12K | 170K | 1,2 |
| CITIGROUP INC | COM NEW | 217 | 3K | 1,2,7,8 |
| CITIGROUP INC | COM NEW | 873 | 12K | 1,2,7,8 |
| CITIGROUP INC | COM NEW | 3K | 38K | 1,2,9 |
| CITIGROUP INC | COM NEW | 1K | 19K | 1,2,9 |
| CITIGROUP INC | COM NEW | 6K | 84K | 1,2,10 |
| CITIGROUP INC | COM NEW | 5K | 73K | 1,2,10 |
| CITIGROUP INC | COM NEW | 1K | 18K | 1,2,10 |
| CITIGROUP INC | COM NEW | 1K | 16K | 1,2,13 |
| CITIGROUP INC | COM NEW | 26K | 356K | 1,2,13 |
| CITIGROUP INC | COM NEW | 2K | 33K | 1,2,13 |
| CITIGROUP INC | COM NEW | 21K | 283K | 1,2,13 |
| CITIGROUP INC | COM NEW | 146K | 2M | 1,2,13 |
| CITIGROUP INC | COM NEW | 7K | 101K | 1,2,13 |
| CITIGROUP INC | COM NEW | 2K | 27K | 1,2,14 |
| CITIGROUP INC | COM NEW | 763 | 10K | 1,2,14 |
| CITIGROUP INC | COM NEW | 2K | 24K | 1,2,4 |
| CITIZENS FINL GROUP INC | COM | 159K | 4M | – |
| CITIZENS FINL GROUP INC | COM | 136 | 3K | 1,5 |
| CITIZENS FINL GROUP INC | COM | 2K | 45K | 1,2 |
| CITIZENS FINL GROUP INC | COM | 2K | 55K | 1,2 |
| CITIZENS FINL GROUP INC | COM | 287 | 7K | 1,2 |
| CITIZENS FINL GROUP INC | COM | 285 | 6K | 1,2 |
| CITIZENS FINL GROUP INC | COM | 18 | 413 | 1,2,7,8 |
| CITIZENS FINL GROUP INC | COM | 137 | 3K | 1,2,7,8 |
| CITIZENS FINL GROUP INC | COM | 163 | 4K | 1,2,9 |
| CITIZENS FINL GROUP INC | COM | 109 | 2K | 1,2,10 |
| CITIZENS FINL GROUP INC | COM | 19K | 435K | 1,2,13 |
| CITIZENS FINL GROUP INC | COM | 56K | 1M | 1,2,13 |
| CITIZENS FINL GROUP INC | COM | 550 | 12K | 1,2,4 |
| CITRIX SYS INC | COM | 7K | 49K | 1,5 |
| CITRIX SYS INC | COM | 1K | 8K | 1,2,5 |
| CITRIX SYS INC | COM | 315 | 2K | 1,2 |
| CITRIX SYS INC | COM | 3K | 25K | 1,2 |
| CITRIX SYS INC | COM | 3K | 19K | 1,2 |
| CITRIX SYS INC | COM | 1K | 9K | 1,2 |
| CITRIX SYS INC | COM | 270 | 2K | 1,2 |
| CITRIX SYS INC | COM | 1K | 9K | 1,2 |
| CITRIX SYS INC | COM | 98 | 700 | 1,2,7,8 |
| CITRIX SYS INC | COM | 49 | 352 | 1,2,7,8 |
| CITRIX SYS INC | COM | 142 | 1K | 1,2,9 |
| CITRIX SYS INC | COM | 95 | 680 | 1,2,10 |
| CITRIX SYS INC | COM | 9K | 61K | 1,2,13 |
| CITRIX SYS INC | COM | 2K | 16K | 1,2,14 |
| CITRIX SYS INC | COM | 9K | 66K | 1,2,4 |
| CLARIVATE PLC | ORD SHS | 49K | 2M | – |
| CLARIVATE PLC | ORD SHS | 1K | 42K | 1,2 |
| CLARIVATE PLC | ORD SHS | 83 | 3K | 1,2,13 |
| CLEAN ENERGY FUELS CORP | COM | 222 | 16K | 1,6 |
| CLEVELAND-CLIFFS INC NEW | COM | 14K | 714K | 1,5 |
| CLEVER LEAVES HOLDINGS INC | COM | 1K | 142K | 1,2 |
| CLEVER LEAVES HOLDINGS INC | COM | 3K | 304K | 1,2 |
| CLEVER LEAVES HOLDINGS INC | COM | 1K | 136K | 1,2,13 |
| CLEVER LEAVES HOLDINGS INC | COM | 32 | 3K | 1,2,13 |
| CLEVER LEAVES HOLDINGS INC | COM | 1K | 138K | 1,2,13 |
| CLOROX CO DEL | COM | 45K | 231K | – |
| CLOROX CO DEL | COM | 7K | 35K | 1,5 |
| CLOROX CO DEL | COM | 10K | 50K | 1,2,5 |
| CLOROX CO DEL | COM | 612 | 3K | 1,2 |
| CLOROX CO DEL | COM | 11K | 55K | 1,2 |
| CLOROX CO DEL | COM | 4K | 19K | 1,2 |
| CLOROX CO DEL | COM | 525 | 3K | 1,2 |
| CLOROX CO DEL | COM | 4K | 23K | 1,2 |
| CLOROX CO DEL | COM | 1K | 8K | 1,2 |
| CLOROX CO DEL | COM | 105 | 544 | 1,2,7,8 |
| CLOROX CO DEL | COM | 96 | 500 | 1,2,7,8 |
| CLOROX CO DEL | COM | 423 | 2K | 1,2,9 |
| CLOROX CO DEL | COM | 141 | 730 | 1,2,10 |
| CLOROX CO DEL | COM | 4K | 21K | 1,2,13 |
| CLOROX CO DEL | COM | 25K | 128K | 1,2,13 |
| CLOROX CO DEL | COM | 806 | 4K | 1,2,14 |
| CLOROX CO DEL | COM | 7K | 39K | 1,2,4 |
| CLOROX CO DEL | COM | 1K | 7K | 1,2,4 |
| CLOUDERA INC | COM | 720 | 59K | 1,2,14 |
| CLOUDFLARE INC | CL A COM | 688 | 10K | 1,5 |
| CLOUDFLARE INC | CL A COM | 2K | 23K | 1,2 |
| CLOUDFLARE INC | CL A COM | 294 | 4K | 1,2 |
| CLOUDFLARE INC | CL A COM | 60 | 859 | 1,2,7,8 |
| CLOUDFLARE INC | CL A COM | 30 | 420 | 1,2,7,8 |
| CLOUDFLARE INC | CL A COM | 63 | 897 | 1,2,10 |
| CLOUDFLARE INC | CL A COM | 2K | 26K | 1,2,13 |
| CMC MATERIALS INC | COM | 11K | 64K | – |
| CMC MATERIALS INC | COM | 2K | 10K | 1,2 |
| CMC MATERIALS INC | COM | 2K | 10K | 1,2,13 |
| CME GROUP INC | COM | 48K | 237K | – |
| CME GROUP INC | COM | 183K | 898K | – |
| CME GROUP INC | COM | 161 | 790 | 1,5 |
| CME GROUP INC | COM | 492 | 2K | 1,6 |
| CME GROUP INC | COM | 8K | 39K | 1,2 |
| CME GROUP INC | COM | 68 | 333 | 1,2 |
| CME GROUP INC | COM | 7K | 34K | 1,2 |
| CME GROUP INC | COM | 2K | 12K | 1,2 |
| CME GROUP INC | COM | 207 | 1K | 1,2 |
| CME GROUP INC | COM | 8K | 39K | 1,2 |
| CME GROUP INC | COM | 1K | 7K | 1,2 |
| CME GROUP INC | COM | 202 | 987 | 1,2 |
| CME GROUP INC | COM | 847 | 4K | 1,2 |
| CME GROUP INC | COM | 1K | 6K | 1,2 |
| CME GROUP INC | COM | 17K | 85K | 1,2 |
| CME GROUP INC | COM | 2K | 9K | 1,2 |
| CME GROUP INC | COM | 562 | 3K | 1,2 |
| CME GROUP INC | COM | 3K | 13K | 1,2 |
| CME GROUP INC | COM | 133 | 653 | 1,2,7,8 |
| CME GROUP INC | COM | 449 | 2K | 1,2,7,8 |
| CME GROUP INC | COM | 4K | 19K | 1,2,9 |
| CME GROUP INC | COM | 208 | 1K | 1,2,9 |
| CME GROUP INC | COM | 1K | 6K | 1,2,9 |
| CME GROUP INC | COM | 226 | 1K | 1,2,9 |
| CME GROUP INC | COM | 2K | 7K | 1,2,9 |
| CME GROUP INC | COM | 705 | 3K | 1,2,10 |
| CME GROUP INC | COM | 4K | 18K | 1,2,13 |
| CME GROUP INC | COM | 63K | 307K | 1,2,13 |
| CME GROUP INC | COM | 13K | 65K | 1,2,13 |
| CME GROUP INC | COM | 127K | 623K | 1,2,13 |
| CME GROUP INC | COM | 778 | 4K | 1,2,14 |
| CME GROUP INC | COM | 837 | 4K | 1,2,15 |
| CMS ENERGY CORP | COM | 16K | 268K | – |
| CMS ENERGY CORP | COM | 918 | 15K | 1,5 |
| CMS ENERGY CORP | COM | 97 | 2K | 1,6 |
| CMS ENERGY CORP | COM | 422 | 7K | 1,2 |
| CMS ENERGY CORP | COM | 597 | 10K | 1,2 |
| CMS ENERGY CORP | COM | 7K | 115K | 1,2 |
| CMS ENERGY CORP | COM | 1K | 19K | 1,2 |
| CMS ENERGY CORP | COM | 95 | 2K | 1,2 |
| CMS ENERGY CORP | COM | 98 | 2K | 1,2,7,8 |
| CMS ENERGY CORP | COM | 103 | 2K | 1,2,7,8 |
| CMS ENERGY CORP | COM | 2K | 31K | 1,2,13 |
| CMS ENERGY CORP | COM | 15K | 250K | 1,2,13 |
| CMS ENERGY CORP | COM | 1K | 17K | 1,2,14 |
| CMS ENERGY CORP | COM | 8K | 132K | 1,2,4 |
| CNA FINL CORP | COM | 396 | 9K | 1,2 |
| CNH INDL N V | SHS | 796 | 51K | 1,5 |
| CNH INDL N V | SHS | 28K | 2M | 1,5 |
| CNH INDL N V | SHS | 2K | 147K | 1,6 |
| CNH INDL N V | SHS | 3K | 165K | 1,6 |
| CNH INDL N V | SHS | 318 | 20K | 1,6 |
| CNH INDL N V | SHS | 1K | 68K | 1,6 |
| CNH INDL N V | SHS | 5K | 343K | 1,2 |
| CNH INDL N V | SHS | 113 | 7K | 1,2 |
| CNH INDL N V | SHS | 613 | 39K | 1,2 |
| CNH INDL N V | SHS | 43K | 3M | 1,2 |
| CNH INDL N V | SHS | 120K | 8M | 1,2 |
| CNH INDL N V | SHS | 112 | 7K | 1,2 |
| CNH INDL N V | SHS | 2K | 118K | 1,2 |
| CNH INDL N V | SHS | 532 | 34K | 1,2 |
| CNH INDL N V | SHS | 410 | 26K | 1,2 |
| CNH INDL N V | SHS | 674 | 43K | 1,2 |
| CNH INDL N V | SHS | 1K | 73K | 1,2 |
| CNH INDL N V | SHS | 128 | 8K | 1,2 |
| CNH INDL N V | SHS | 603 | 39K | 1,2 |
| CNH INDL N V | SHS | 58K | 4M | 1,2 |
| CNH INDL N V | SHS | 92K | 6M | 1,2 |
| CNH INDL N V | SHS | 11K | 697K | 1,2,7,8 |
| CNH INDL N V | SHS | 287 | 18K | 1,2,7,8 |
| CNH INDL N V | SHS | 52 | 3K | 1,2,7,8 |
| CNH INDL N V | SHS | 118 | 8K | 1,2,7,8 |
| CNH INDL N V | SHS | 342 | 22K | 1,2,9 |
| CNH INDL N V | SHS | 6K | 377K | 1,2,10 |
| CNH INDL N V | SHS | 20K | 1M | 1,2,10 |
| CNH INDL N V | SHS | 580 | 37K | 1,2,10 |
| CNH INDL N V | SHS | 2K | 152K | 1,2,10 |
| CNH INDL N V | SHS | 3K | 185K | 1,2,13 |
| CNH INDL N V | SHS | 91K | 6M | 1,2,13 |
| CNH INDL N V | SHS | 5K | 309K | 1,2,13 |
| CNH INDL N V | SHS | 11K | 686K | 1,2,13 |
| CNH INDL N V | SHS | 918 | 59K | 1,2,13 |
| CNH INDL N V | SHS | 34K | 2M | 1,2,13 |
| CNH INDL N V | SHS | 914 | 58K | 1,2,14 |
| CNH INDL N V | SHS | 3K | 187K | 1,2,14 |
| CNH INDL N V | SHS | 483 | 31K | 1,2,14 |
| COCA COLA CO | COM | 170K | 3M | – |
| COCA COLA CO | COM | 176 | 3K | 1,5 |
| COCA COLA CO | COM | 12K | 237K | 1,5 |
| COCA COLA CO | COM | 124 | 2K | 1,6 |
| COCA COLA CO | COM | 17K | 322K | 1,2 |
| COCA COLA CO | COM | 5K | 92K | 1,2 |
| COCA COLA CO | COM | 4K | 79K | 1,2 |
| COCA COLA CO | COM | 94 | 2K | 1,2 |
| COCA COLA CO | COM | 47K | 885K | 1,2 |
| COCA COLA CO | COM | 170 | 3K | 1,2 |
| COCA COLA CO | COM | 422 | 8K | 1,2 |
| COCA COLA CO | COM | 6K | 107K | 1,2 |
| COCA COLA CO | COM | 985 | 19K | 1,2 |
| COCA COLA CO | COM | 399 | 8K | 1,2,7,8 |
| COCA COLA CO | COM | 1K | 23K | 1,2,7,8 |
| COCA COLA CO | COM | 1K | 24K | 1,2,9 |
| COCA COLA CO | COM | 6K | 112K | 1,2,9 |
| COCA COLA CO | COM | 190 | 4K | 1,2,9 |
| COCA COLA CO | COM | 5K | 86K | 1,2,9 |
| COCA COLA CO | COM | 175 | 3K | 1,2,9 |
| COCA COLA CO | COM | 2K | 41K | 1,2,10 |
| COCA COLA CO | COM | 2K | 35K | 1,2,10 |
| COCA COLA CO | COM | 121 | 2K | 1,2,13 |
| COCA COLA CO | COM | 68K | 1M | 1,2,13 |
| COCA COLA CO | COM | 701 | 13K | 1,2,13 |
| COCA COLA CO | COM | 21K | 398K | 1,2,13 |
| COCA COLA CO | COM | 205K | 4M | 1,2,13 |
| COCA COLA CO | COM | 456 | 9K | 1,2,14 |
| COCA COLA CO | COM | 444 | 8K | 1,2,15 |
| COCA COLA CO | COM | 12K | 232K | 1,2,4 |
| COCA COLA CO | COM | 2K | 41K | 1,2,4 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 5K | 99K | 1,5 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 7K | 140K | 1,2,5 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 61 | 1K | 1,6 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 1K | 24K | 1,2 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 533 | 10K | 1,2 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 37 | 711 | 1,2 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 17K | 335K | 1,2 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 14K | 274K | 1,2 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 783 | 15K | 1,2 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 765 | 15K | 1,2 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 325 | 6K | 1,2 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 26 | 500 | 1,2,7,8 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 38 | 719 | 1,2,7,8 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 410 | 8K | 1,2,9 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 283 | 5K | 1,2,9 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 2K | 32K | 1,2,10 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 229 | 4K | 1,2,10 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 31K | 590K | 1,2,13 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 422 | 8K | 1,2,13 |
| COCA COLA EUROPEAN PARTNERS P | SHS | 559 | 11K | 1,2,14 |
| COEUR MNG INC | COM NEW | 5K | 569K | 1,5 |
| COEUR MNG INC | COM NEW | 1K | 150K | 1,2,10 |
| COGNEX CORP | COM | 28 | 339 | 1,6 |
| COGNEX CORP | COM | 942 | 11K | 1,2 |
| COGNEX CORP | COM | 243 | 3K | 1,2 |
| COGNEX CORP | COM | 2K | 22K | 1,2 |
| COGNEX CORP | COM | 34 | 410 | 1,2,7,8 |
| COGNEX CORP | COM | 83 | 1K | 1,2,7,8 |
| COGNEX CORP | COM | 241 | 3K | 1,2,9 |
| COGNEX CORP | COM | 83 | 995 | 1,2,10 |
| COGNEX CORP | COM | 4K | 44K | 1,2,13 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 29K | 373K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 48K | 611K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 146 | 2K | 1,5 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 9K | 120K | 1,2,5 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 3K | 40K | 1,6 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 1K | 16K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 4K | 54K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 8K | 98K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 47 | 608 | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 2K | 22K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 147 | 2K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 6K | 72K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 770 | 10K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 405 | 5K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 145 | 2K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 971 | 12K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 12K | 159K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 700 | 9K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 1K | 16K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 90 | 1K | 1,2,7,8 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 260 | 3K | 1,2,7,8 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 3K | 36K | 1,2,9 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 157 | 2K | 1,2,9 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 1K | 13K | 1,2,9 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 947 | 12K | 1,2,9 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 162 | 2K | 1,2,9 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 328 | 4K | 1,2,10 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 3K | 33K | 1,2,13 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 31K | 397K | 1,2,13 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 9K | 117K | 1,2,13 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 9K | 110K | 1,2,13 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 3K | 34K | 1,2,14 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 552 | 7K | 1,2,14 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 508 | 7K | 1,2,15 |
| COHU INC | COM | 15K | 351K | – |
| COLGATE PALMOLIVE CO | COMMSTCK | 112 | 1K | 1,2,3 |
| COLGATE PALMOLIVE CO | COM | 14K | 179K | 1,5 |
| COLGATE PALMOLIVE CO | COM | 240 | 3K | 1,6 |
| COLGATE PALMOLIVE CO | COM | 1K | 14K | 1,2 |
| COLGATE PALMOLIVE CO | COM | 18K | 233K | 1,2 |
| COLGATE PALMOLIVE CO | COM | 7K | 86K | 1,2 |
| COLGATE PALMOLIVE CO | COM | 1K | 15K | 1,2 |
| COLGATE PALMOLIVE CO | COM | 1K | 17K | 1,2 |
| COLGATE PALMOLIVE CO | COM | 2K | 21K | 1,2 |
| COLGATE PALMOLIVE CO | COM | 363 | 5K | 1,2,7,8 |
| COLGATE PALMOLIVE CO | COM | 186 | 2K | 1,2,7,8 |
| COLGATE PALMOLIVE CO | COM | 1K | 14K | 1,2,9 |
| COLGATE PALMOLIVE CO | COM | 466 | 6K | 1,2,10 |
| COLGATE PALMOLIVE CO | COM | 624 | 8K | 1,2,10 |
| COLGATE PALMOLIVE CO | COM | 109K | 1M | 1,2,13 |
| COLGATE PALMOLIVE CO | COM | 602 | 8K | 1,2,14 |
| COLGATE PALMOLIVE CO | COM | 300 | 4K | 1,2,14 |
| COLGATE PALMOLIVE CO | COM | 5K | 64K | 1,2,15 |
| COLGATE PALMOLIVE CO | COM | 7K | 85K | 1,2,4 |
| COLGATE PALMOLIVE CO | COM | 896 | 11K | 1,2,4 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 354 | 4K | 1,6 |
| COLONY CAP INC NEW | CL A COM | 2K | 305K | 1,2,13 |
| Columbia Banking System Inc | COM | 3K | 66K | 1,2,11 |
| Columbia Banking System Inc | COM | 760 | 18K | 1,2,12 |
| COLUMBIA PPTY TR INC | COM NEW | 1K | 72K | 1,2,13 |
| COLUMBIA SPORTSWEAR CO | COM | 470 | 4K | 1,6 |
| COMCAST CORP NEW | CL A | 39K | 712K | – |
| COMCAST CORP NEW | CL A | 54K | 996K | 1,5 |
| COMCAST CORP NEW | CL A | 18K | 335K | 1,2,5 |
| COMCAST CORP NEW | CL A | 146 | 3K | 1,6 |
| COMCAST CORP NEW | CL A | 2K | 36K | 1,6 |
| COMCAST CORP NEW | CL A | 7K | 124K | 1,2 |
| COMCAST CORP NEW | CL A | 20K | 362K | 1,2 |
| COMCAST CORP NEW | CL A | 75 | 1K | 1,2 |
| COMCAST CORP NEW | CL A | 16K | 291K | 1,2 |
| COMCAST CORP NEW | CL A | 3K | 51K | 1,2 |
| COMCAST CORP NEW | CL A | 231 | 4K | 1,2 |
| COMCAST CORP NEW | CL A | 5K | 88K | 1,2 |
| COMCAST CORP NEW | CL A | 9K | 164K | 1,2 |
| COMCAST CORP NEW | CL A | 3K | 54K | 1,2 |
| COMCAST CORP NEW | CL A | 920 | 17K | 1,2 |
| COMCAST CORP NEW | CL A | 617 | 11K | 1,2 |
| COMCAST CORP NEW | CL A | 2K | 29K | 1,2 |
| COMCAST CORP NEW | CL A | 20K | 361K | 1,2 |
| COMCAST CORP NEW | CL A | 530 | 10K | 1,2 |
| COMCAST CORP NEW | CL A | 6K | 119K | 1,2 |
| COMCAST CORP NEW | CL A | 405 | 7K | 1,2,7,8 |
| COMCAST CORP NEW | CL A | 1K | 26K | 1,2,7,8 |
| COMCAST CORP NEW | CL A | 184 | 3K | 1,2,9 |
| COMCAST CORP NEW | CL A | 2K | 41K | 1,2,9 |
| COMCAST CORP NEW | CL A | 790 | 15K | 1,2,10 |
| COMCAST CORP NEW | CL A | 3K | 57K | 1,2,10 |
| COMCAST CORP NEW | CL A | 2K | 39K | 1,2,10 |
| COMCAST CORP NEW | CL A | 4K | 74K | 1,2,13 |
| COMCAST CORP NEW | CL A | 16K | 300K | 1,2,13 |
| COMCAST CORP NEW | CL A | 64K | 1M | 1,2,13 |
| COMCAST CORP NEW | CL A | 14K | 259K | 1,2,13 |
| COMCAST CORP NEW | CL A | 870 | 16K | 1,2,14 |
| COMCAST CORP NEW | CL A | 2K | 33K | 1,2,14 |
| COMCAST CORP NEW | CL A | 3K | 64K | 1,2,4 |
| Comcast Corporation | COM | 31K | 578K | 1,2,11 |
| Comcast Corporation | COM | 4K | 71K | 1,2,12 |
| Comerica Inc | COM | 16K | 218K | 1,2,11 |
| Comerica Inc | COM | 4K | 57K | 1,2,12 |
| COMERICA INC | COM | 400 | 6K | 1,2 |
| COMERICA INC | COM | 171 | 2K | 1,2 |
| COMERICA INC | COM | 2K | 24K | 1,2 |
| COMERICA INC | COM | 3K | 40K | 1,2,10 |
| COMERICA INC | COM | 6K | 83K | 1,2,13 |
| COMERICA INC | COM | 915 | 13K | 1,2,13 |
| COMERICA INC | COM | 154 | 2K | 1,2,14 |
| COMMERCE BANCSHARES INC | COM | 722 | 9K | 1,6 |
| COMMERCE BANCSHARES INC | COM | 807 | 11K | 1,2 |
| COMMSCOPE HLDG CO INC | COM | 854 | 56K | 1,2,14 |
| COMMUNITY HEALTHCARE TR INC | COM | 596 | 13K | 1,2,13 |
| COMMVAULT SYS INC | COM | 535 | 8K | 1,2 |
| COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 11 | 2K | – |
| COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 152 | 26K | 1,2 |
| COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 1K | 236K | 1,2 |
| COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 1K | 223K | 1,2,13 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 34 | 5K | – |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 328 | 45K | 1,5 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 6K | 761K | 1,2 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 300 | 41K | 1,2 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 1K | 175K | 1,2 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 1K | 200K | 1,2,13 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 3K | 474K | 1,2,13 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 5K | 541K | 1,5 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 105 | 10K | 1,2 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 4K | 350K | 1,2 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 1K | 125K | 1,2,10 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 2K | 154K | 1,2,13 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 275 | 27K | 1,2,13 |
| CONAGRA BRANDS INC | COM | 12K | 317K | 1,5 |
| CONAGRA BRANDS INC | COM | 29 | 775 | 1,6 |
| CONAGRA BRANDS INC | COM | 506 | 13K | 1,2 |
| CONAGRA BRANDS INC | COM | 5K | 120K | 1,2 |
| CONAGRA BRANDS INC | COM | 554 | 15K | 1,2 |
| CONAGRA BRANDS INC | COM | 1K | 35K | 1,2 |
| CONAGRA BRANDS INC | COM | 1K | 30K | 1,2 |
| CONAGRA BRANDS INC | COM | 113 | 3K | 1,2,7,8 |
| CONAGRA BRANDS INC | COM | 94 | 3K | 1,2,7,8 |
| CONAGRA BRANDS INC | COM | 226 | 6K | 1,2,10 |
| CONAGRA BRANDS INC | COM | 18K | 469K | 1,2,13 |
| CONAGRA BRANDS INC | COM | 4K | 96K | 1,2,14 |
| CONCENTRIX CORP | COM | 15 | 100 | 1,2 |
| CONMED CORP | COM | 3K | 26K | 1,5 |
| CONMED CORP | COM | 2K | 15K | 1,2 |
| CONMED CORP | COM | 1K | 10K | 1,2,7,8 |
| CONOCOPHILLIPS | COM | 18K | 333K | – |
| CONOCOPHILLIPS | COM | 14K | 266K | 1,5 |
| CONOCOPHILLIPS | COM | 3K | 66K | 1,2,5 |
| CONOCOPHILLIPS | COM | 52 | 988 | 1,6 |
| CONOCOPHILLIPS | COM | 2K | 33K | 1,6 |
| CONOCOPHILLIPS | COM | 2K | 37K | 1,2 |
| CONOCOPHILLIPS | COM | 2K | 44K | 1,2 |
| CONOCOPHILLIPS | COM | 190K | 4M | 1,2 |
| CONOCOPHILLIPS | COM | 1K | 26K | 1,2 |
| CONOCOPHILLIPS | COM | 392 | 7K | 1,2 |
| CONOCOPHILLIPS | COM | 2K | 39K | 1,2 |
| CONOCOPHILLIPS | COM | 613 | 12K | 1,2 |
| CONOCOPHILLIPS | COM | 332 | 6K | 1,2 |
| CONOCOPHILLIPS | COM | 129 | 2K | 1,2,7,8 |
| CONOCOPHILLIPS | COM | 416 | 8K | 1,2,7,8 |
| CONOCOPHILLIPS | COM | 576 | 11K | 1,2,9 |
| CONOCOPHILLIPS | COM | 999 | 19K | 1,2,9 |
| CONOCOPHILLIPS | COM | 38K | 725K | 1,2,13 |
| CONOCOPHILLIPS | COM | 2K | 38K | 1,2,13 |
| CONOCOPHILLIPS | COM | 4K | 67K | 1,2,14 |
| CONSOLIDATED EDISON INC | COM | 1K | 19K | 1,5 |
| CONSOLIDATED EDISON INC | COM | 5K | 67K | 1,2 |
| CONSOLIDATED EDISON INC | COM | 1K | 17K | 1,2 |
| CONSOLIDATED EDISON INC | COM | 468 | 6K | 1,2 |
| CONSOLIDATED EDISON INC | COM | 1K | 16K | 1,2 |
| CONSOLIDATED EDISON INC | COM | 636 | 9K | 1,2 |
| CONSOLIDATED EDISON INC | COM | 135 | 2K | 1,2,7,8 |
| CONSOLIDATED EDISON INC | COM | 100 | 1K | 1,2,7,8 |
| CONSOLIDATED EDISON INC | COM | 1K | 17K | 1,2,9 |
| CONSOLIDATED EDISON INC | COM | 515 | 7K | 1,2,10 |
| CONSOLIDATED EDISON INC | COM | 45K | 596K | 1,2,13 |
| CONSOLIDATED EDISON INC | COM | 283 | 4K | 1,2,14 |
| CONSOLIDATED EDISON INC | COM | 10K | 130K | 1,2,4 |
| Consolidated Water Company Limited | COM | 8K | 613K | 1,2,11 |
| Consolidated Water Company Limited | COM | 4K | 302K | 1,2,12 |
| CONSTELLATION BRANDS INC | CL A | 21K | 94K | – |
| CONSTELLATION BRANDS INC | CL A | 18K | 80K | – |
| CONSTELLATION BRANDS INC | CL A | 112 | 493 | 1,5 |
| CONSTELLATION BRANDS INC | CL A | 2K | 10K | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 196 | 858 | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 5K | 21K | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 8K | 33K | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 4K | 17K | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 5K | 20K | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 529 | 2K | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 64 | 282 | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 673 | 3K | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 831 | 4K | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 1K | 6K | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 16K | 72K | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 124 | 542 | 1,2,7,8 |
| CONSTELLATION BRANDS INC | CL A | 251 | 1K | 1,2,7,8 |
| CONSTELLATION BRANDS INC | CL A | 436 | 2K | 1,2,9 |
| CONSTELLATION BRANDS INC | CL A | 360 | 2K | 1,2,10 |
| CONSTELLATION BRANDS INC | CL A | 3K | 15K | 1,2,13 |
| CONSTELLATION BRANDS INC | CL A | 6K | 28K | 1,2,13 |
| CONSTELLATION BRANDS INC | CL A | 38K | 165K | 1,2,13 |
| CONSTELLATION BRANDS INC | CL A | 12K | 55K | 1,2,13 |
| CONSTELLATION BRANDS INC | CL A | 736 | 3K | 1,2,14 |
| CONSTELLATION BRANDS INC | CL A | 195 | 856 | 1,2,14 |
| CONTEXTLOGIC INC | COM CL A | 297 | 19K | 1,6 |
| COOPER CO INC NEW | COMMSTCK | 21K | 55K | 1,2,3 |
| COOPER COS INC | COM NEW | 2K | 6K | – |
| COOPER COS INC | COM NEW | 128K | 332K | – |
| COOPER COS INC | COM NEW | 24K | 63K | 1,5 |
| COOPER COS INC | COM NEW | 2K | 4K | 1,2 |
| COOPER COS INC | COM NEW | 4K | 10K | 1,2 |
| COOPER COS INC | COM NEW | 2K | 6K | 1,2 |
| COOPER COS INC | COM NEW | 401 | 1K | 1,2 |
| COOPER COS INC | COM NEW | 578 | 2K | 1,2 |
| COOPER COS INC | COM NEW | 897 | 2K | 1,2 |
| COOPER COS INC | COM NEW | 4K | 11K | 1,2 |
| COOPER COS INC | COM NEW | 3K | 8K | 1,2 |
| COOPER COS INC | COM NEW | 115 | 300 | 1,2,7,8 |
| COOPER COS INC | COM NEW | 77 | 200 | 1,2,7,8 |
| COOPER COS INC | COM NEW | 149 | 389 | 1,2,9 |
| COOPER COS INC | COM NEW | 119 | 309 | 1,2,10 |
| COOPER COS INC | COM NEW | 44K | 116K | 1,2,13 |
| COOPER COS INC | COM NEW | 19K | 51K | 1,2,13 |
| COOPER COS INC | COM NEW | 2K | 5K | 1,2,14 |
| COPART INC | COM | 2K | 20K | – |
| COPART INC | COM | 142K | 1M | – |
| COPART INC | COMMSTCK | 17K | 155K | 1,2,3 |
| COPART INC | COM | 151 | 1K | 1,5 |
| COPART INC | COM | 214 | 2K | 1,6 |
| COPART INC | COM | 502 | 5K | 1,2 |
| COPART INC | COM | 2K | 14K | 1,2 |
| COPART INC | COM | 3K | 28K | 1,2 |
| COPART INC | COM | 2K | 18K | 1,2 |
| COPART INC | COM | 606 | 6K | 1,2 |
| COPART INC | COM | 816 | 8K | 1,2 |
| COPART INC | COM | 110 | 1K | 1,2,7,8 |
| COPART INC | COM | 65 | 600 | 1,2,7,8 |
| COPART INC | COM | 147 | 1K | 1,2,9 |
| COPART INC | COM | 133 | 1K | 1,2,10 |
| COPART INC | COM | 42K | 389K | 1,2,13 |
| COPART INC | COM | 23K | 210K | 1,2,13 |
| COPART INC | COM | 2K | 18K | 1,2,14 |
| CORE LABORATORIES N V | COM | 4K | 133K | 1,5 |
| CoreSite Realty Corp | COM | 2K | 15K | 1,2,11 |
| CoreSite Realty Corp | COM | 461 | 4K | 1,2,12 |
| CORESITE RLTY CORP | COM | 518 | 4K | 1,2 |
| CORNERSTONE ONDEMAND INC | COM | 11K | 242K | 1,5 |
| CORNERSTONE ONDEMAND INC | COM | 36 | 836 | 1,2,9 |
| CORNING INC | COM | 12K | 268K | – |
| CORNING INC | COM | 10K | 237K | 1,5 |
| CORNING INC | COM | 4K | 100K | 1,2 |
| CORNING INC | COM | 2K | 42K | 1,2 |
| CORNING INC | COM | 614 | 14K | 1,2 |
| CORNING INC | COM | 710 | 16K | 1,2 |
| CORNING INC | COM | 874 | 20K | 1,2 |
| CORNING INC | COM | 221 | 5K | 1,2,7,8 |
| CORNING INC | COM | 78 | 2K | 1,2,7,8 |
| CORNING INC | COM | 20 | 451 | 1,2,9 |
| CORNING INC | COM | 268 | 6K | 1,2,10 |
| CORNING INC | COM | 32K | 737K | 1,2,13 |
| CORNING INC | COM | 197 | 5K | 1,2,14 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 16 | 610 | 1,2,7,8 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 2K | 73K | 1,2,13 |
| CORSAIR GAMING INC | COM | 67 | 2K | 1,6 |
| CORTEVA INC | COM | 8K | 167K | – |
| CORTEVA INC | COM | 4K | 78K | 1,5 |
| CORTEVA INC | COM | 133 | 3K | 1,2 |
| CORTEVA INC | COM | 932 | 20K | 1,2 |
| CORTEVA INC | COM | 575 | 12K | 1,2 |
| CORTEVA INC | COM | 1K | 29K | 1,2 |
| CORTEVA INC | COM | 681 | 15K | 1,2 |
| CORTEVA INC | COM | 6K | 130K | 1,2 |
| CORTEVA INC | COM | 1K | 23K | 1,2 |
| CORTEVA INC | COM | 213 | 5K | 1,2,7,8 |
| CORTEVA INC | COM | 105 | 2K | 1,2,7,8 |
| CORTEVA INC | COM | 419 | 9K | 1,2,7,8 |
| CORTEVA INC | COM | 418 | 9K | 1,2,9 |
| CORTEVA INC | COM | 273 | 6K | 1,2,10 |
| CORTEVA INC | COM | 879 | 19K | 1,2,13 |
| CORTEVA INC | COM | 31K | 663K | 1,2,13 |
| COSAN S A | ADS | 30 | 2K | – |
| COSAN S A | ADS | 488 | 30K | 1,2 |
| COSAN S A | ADS | 8K | 499K | 1,2 |
| COSAN S A | ADS | 4K | 275K | 1,2,13 |
| COSTAR GROUP INC | COM | 30K | 36K | – |
| COSTAR GROUP INC | COM | 129K | 157K | 1,5 |
| COSTAR GROUP INC | COM | 3K | 4K | 1,2 |
| COSTAR GROUP INC | COM | 3K | 4K | 1,2 |
| COSTAR GROUP INC | COM | 977 | 1K | 1,2 |
| COSTAR GROUP INC | COM | 1K | 2K | 1,2 |
| COSTAR GROUP INC | COM | 916 | 1K | 1,2 |
| COSTAR GROUP INC | COM | 164 | 200 | 1,2,7,8 |
| COSTAR GROUP INC | COM | 72 | 88 | 1,2,7,8 |
| COSTAR GROUP INC | COM | 6K | 7K | 1,2,9 |
| COSTAR GROUP INC | COM | 190 | 231 | 1,2,9 |
| COSTAR GROUP INC | COM | 187 | 228 | 1,2,10 |
| COSTAR GROUP INC | COM | 7K | 8K | 1,2,13 |
| COSTCO WHSL CORP NEW | COM | 81K | 230K | – |
| COSTCO WHSL CORP NEW | COM | 8K | 24K | 1,5 |
| COSTCO WHSL CORP NEW | COM | 3K | 9K | 1,2 |
| COSTCO WHSL CORP NEW | COM | 22K | 62K | 1,2 |
| COSTCO WHSL CORP NEW | COM | 12K | 33K | 1,2 |
| COSTCO WHSL CORP NEW | COM | 1K | 4K | 1,2 |
| COSTCO WHSL CORP NEW | COM | 4K | 12K | 1,2 |
| COSTCO WHSL CORP NEW | COM | 916 | 3K | 1,2,7,8 |
| COSTCO WHSL CORP NEW | COM | 321 | 912 | 1,2,7,8 |
| COSTCO WHSL CORP NEW | COM | 2K | 5K | 1,2,9 |
| COSTCO WHSL CORP NEW | COM | 2K | 5K | 1,2,10 |
| COSTCO WHSL CORP NEW | COM | 1K | 3K | 1,2,13 |
| COSTCO WHSL CORP NEW | COM | 32K | 90K | 1,2,13 |
| COSTCO WHSL CORP NEW | COM | 156K | 443K | 1,2,13 |
| COSTCO WHSL CORP NEW | COM | 1K | 4K | 1,2,14 |
| COSTCO WHSL CORP NEW | COM | 637 | 2K | 1,2,14 |
| COSTCO WHSL CORP NEW | COM | 958 | 3K | 1,2,4 |
| COSTCO WHSL CORP NEW | COM | 2K | 5K | 1,2,4 |
| COUPA SOFTWARE INC | COM | 71K | 281K | 1,5 |
| COUPA SOFTWARE INC | COM | 76 | 300 | 1,6 |
| COUPA SOFTWARE INC | COM | 2K | 7K | 1,2 |
| COUPA SOFTWARE INC | COM | 1K | 6K | 1,2 |
| COUPA SOFTWARE INC | COM | 552 | 2K | 1,2 |
| COUPA SOFTWARE INC | COM | 710 | 3K | 1,2 |
| COUPA SOFTWARE INC | COM | 676 | 3K | 1,2 |
| COUPA SOFTWARE INC | COM | 33 | 128 | 1,2,7,8 |
| COUPA SOFTWARE INC | COM | 102 | 400 | 1,2,7,8 |
| COUPA SOFTWARE INC | COM | 3K | 11K | 1,2,9 |
| COUPA SOFTWARE INC | COM | 152 | 598 | 1,2,9 |
| COUPA SOFTWARE INC | COM | 98 | 386 | 1,2,10 |
| COUPA SOFTWARE INC | COM | 3K | 13K | 1,2,13 |
| COUPA SOFTWARE INC | COM | 2K | 7K | 1,2,14 |
| COUSINS PPTYS INC | COM NEW | 1K | 29K | – |
| COUSINS PPTYS INC | COM NEW | 3K | 93K | 1,2,13 |
| Covanta Holding Corporation | COM | 14K | 987K | 1,2,11 |
| Covanta Holding Corporation | COM | 4K | 309K | 1,2,12 |
| CREDICORP LTD | COM | 17K | 121K | 1,2 |
| CREDICORP LTD | COM | 821 | 6K | 1,2 |
| CREDICORP LTD | COM | 121 | 885 | 1,2 |
| CREDICORP LTD | COM | 479 | 4K | 1,2,10 |
| CREDICORP LTD | COM | 7K | 51K | 1,2,13 |
| CREDICORP LTD | COM | 20 | 145 | 1,2,13 |
| CREDICORP LTD | COM | 1K | 10K | 1,2,13 |
| Cree Inc | COM | 2K | 19K | 1,2,11 |
| Cree Inc | COM | 987 | 9K | 1,2,12 |
| CREE INC | SR GLBL COCO 23 | 2K | – | 1,2 |
| CREE INC | SR GLBL COCO 23 | 695 | – | 1,2,13 |
| CRESCENT ACQUISITION CORP | COM CL A | 1K | 133K | 1,2 |
| CRESCENT ACQUISITION CORP | COM CL A | 3K | 266K | 1,2 |
| CRESCENT ACQUISITION CORP | COM CL A | 693 | 69K | 1,2,13 |
| CRESCENT ACQUISITION CORP | COM CL A | 1K | 135K | 1,2,13 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 679 | 6K | 1,6 |
| CRITEO S A | SPONS ADS | 410 | 12K | 1,2 |
| CROCS INC | COM | 353 | 4K | 1,6 |
| CROSS CTRY HEALTHCARE INC | COM | 52 | 4K | 1,2 |
| CROWDSTRIKE HLDGS INC | CL A | 20K | 111K | – |
| CROWDSTRIKE HLDGS INC | CL A | 53K | 289K | 1,5 |
| CROWDSTRIKE HLDGS INC | CL A | 916 | 5K | 1,6 |
| CROWDSTRIKE HLDGS INC | CL A | 97 | 534 | 1,6 |
| CROWDSTRIKE HLDGS INC | CL A | 734 | 4K | 1,2 |
| CROWDSTRIKE HLDGS INC | CL A | 3K | 18K | 1,2 |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 12K | 1,2 |
| CROWDSTRIKE HLDGS INC | CL A | 636 | 3K | 1,2 |
| CROWDSTRIKE HLDGS INC | CL A | 735 | 4K | 1,2 |
| CROWDSTRIKE HLDGS INC | CL A | 146 | 800 | 1,2,7,8 |
| CROWDSTRIKE HLDGS INC | CL A | 43 | 238 | 1,2,7,8 |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 11K | 1,2,9 |
| CROWDSTRIKE HLDGS INC | CL A | 117 | 642 | 1,2,9 |
| CROWDSTRIKE HLDGS INC | CL A | 185 | 1K | 1,2,10 |
| CROWDSTRIKE HLDGS INC | CL A | 6K | 31K | 1,2,13 |
| CROWN CASTLE INTL CORP NEW | COM | 22K | 127K | – |
| CROWN CASTLE INTL CORP NEW | COM | 37K | 212K | – |
| CROWN CASTLE INTL CORP NEW | COM | 185 | 1K | 1,5 |
| CROWN CASTLE INTL CORP NEW | COM | 5K | 30K | 1,2 |
| CROWN CASTLE INTL CORP NEW | COM | 3K | 17K | 1,2 |
| CROWN CASTLE INTL CORP NEW | COM | 4K | 26K | 1,2 |
| CROWN CASTLE INTL CORP NEW | COM | 2K | 9K | 1,2 |
| CROWN CASTLE INTL CORP NEW | COM | 1K | 6K | 1,2 |
| CROWN CASTLE INTL CORP NEW | COM | 2K | 11K | 1,2 |
| CROWN CASTLE INTL CORP NEW | COM | 2K | 12K | 1,2 |
| CROWN CASTLE INTL CORP NEW | COM | 133 | 773 | 1,2,7,8 |
| CROWN CASTLE INTL CORP NEW | COM | 448 | 3K | 1,2,7,8 |
| CROWN CASTLE INTL CORP NEW | COM | 1K | 6K | 1,2,9 |
| CROWN CASTLE INTL CORP NEW | COM | 716 | 4K | 1,2,10 |
| CROWN CASTLE INTL CORP NEW | COM | 67K | 388K | 1,2,13 |
| CROWN CASTLE INTL CORP NEW | COM | 9K | 51K | 1,2,13 |
| CROWN HLDGS INC | COM | 20K | 205K | – |
| CROWN HLDGS INC | COM | 33K | 341K | – |
| CROWN HLDGS INC | COM | 12K | 119K | 1,5 |
| CROWN HLDGS INC | COM | 740 | 8K | 1,5 |
| CROWN HLDGS INC | COM | 2K | 22K | 1,6 |
| CROWN HLDGS INC | COM | 3K | 34K | 1,2 |
| CROWN HLDGS INC | COM | 3K | 36K | 1,2 |
| CROWN HLDGS INC | COM | 1K | 11K | 1,2 |
| CROWN HLDGS INC | COM | 91 | 933 | 1,2 |
| CROWN HLDGS INC | COM | 29 | 303 | 1,2 |
| CROWN HLDGS INC | COM | 2K | 16K | 1,2 |
| CROWN HLDGS INC | COM | 256 | 3K | 1,2 |
| CROWN HLDGS INC | COM | 77 | 794 | 1,2 |
| CROWN HLDGS INC | COM | 8K | 79K | 1,2 |
| CROWN HLDGS INC | COM | 11K | 109K | 1,2 |
| CROWN HLDGS INC | COM | 501 | 5K | 1,2 |
| CROWN HLDGS INC | COM | 84 | 864 | 1,2,7,8 |
| CROWN HLDGS INC | COM | 87 | 900 | 1,2,7,8 |
| CROWN HLDGS INC | COM | 2K | 16K | 1,2,9 |
| CROWN HLDGS INC | COM | 83 | 856 | 1,2,9 |
| CROWN HLDGS INC | COM | 556 | 6K | 1,2,9 |
| CROWN HLDGS INC | COM | 80 | 828 | 1,2,9 |
| CROWN HLDGS INC | COM | 347 | 4K | 1,2,9 |
| CROWN HLDGS INC | COM | 592 | 6K | 1,2,10 |
| CROWN HLDGS INC | COM | 621 | 6K | 1,2,10 |
| CROWN HLDGS INC | COM | 169 | 2K | 1,2,10 |
| CROWN HLDGS INC | COM | 3K | 26K | 1,2,10 |
| CROWN HLDGS INC | COM | 2K | 16K | 1,2,13 |
| CROWN HLDGS INC | COM | 13K | 134K | 1,2,13 |
| CROWN HLDGS INC | COM | 6K | 62K | 1,2,13 |
| CROWN HLDGS INC | COM | 2K | 24K | 1,2,13 |
| CROWN HLDGS INC | COM | 8K | 81K | 1,2,14 |
| CSX CORP | COM | 3K | 30K | – |
| CSX CORP | COM | 3K | 27K | 1,5 |
| CSX CORP | COM | 2K | 16K | 1,2 |
| CSX CORP | COM | 8K | 81K | 1,2 |
| CSX CORP | COM | 2K | 20K | 1,2 |
| CSX CORP | COM | 728 | 8K | 1,2 |
| CSX CORP | COM | 13K | 138K | 1,2 |
| CSX CORP | COM | 416 | 4K | 1,2,7,8 |
| CSX CORP | COM | 115 | 1K | 1,2,7,8 |
| CSX CORP | COM | 2K | 26K | 1,2,9 |
| CSX CORP | COM | 470 | 5K | 1,2,9 |
| CSX CORP | COM | 712 | 7K | 1,2,10 |
| CSX CORP | COM | 1K | 11K | 1,2,13 |
| CSX CORP | COM | 1K | 15K | 1,2,13 |
| CSX CORP | COM | 80K | 831K | 1,2,13 |
| CSX CORP | COM | 25K | 255K | 1,2,14 |
| CSX CORP | COM | 2K | 21K | 1,2,4 |
| CUBESMART | COM | 5K | 123K | 1,2,13 |
| Cullen/Frost Bankers Inc | COM | 8K | 77K | 1,2,11 |
| Cullen/Frost Bankers Inc | COM | 2K | 20K | 1,2,12 |
| Cummins Inc | COM | 149K | 573K | 1,2,11 |
| Cummins Inc | COM | 18K | 71K | 1,2,12 |
| CUMMINS INC | COM | 30K | 114K | 1,5 |
| CUMMINS INC | COM | 3K | 13K | 1,2,5 |
| CUMMINS INC | COM | 16K | 60K | 1,2 |
| CUMMINS INC | COM | 5K | 18K | 1,2 |
| CUMMINS INC | COM | 670 | 3K | 1,2 |
| CUMMINS INC | COM | 1K | 4K | 1,2 |
| CUMMINS INC | COM | 749 | 3K | 1,2 |
| CUMMINS INC | COM | 1K | 5K | 1,2 |
| CUMMINS INC | COM | 181 | 700 | 1,2,7,8 |
| CUMMINS INC | COM | 86 | 330 | 1,2,7,8 |
| CUMMINS INC | COM | 731 | 3K | 1,2,9 |
| CUMMINS INC | COM | 542 | 2K | 1,2,9 |
| CUMMINS INC | COM | 2K | 7K | 1,2,10 |
| CUMMINS INC | COM | 4K | 17K | 1,2,10 |
| CUMMINS INC | COM | 389 | 2K | 1,2,10 |
| CUMMINS INC | COM | 72K | 279K | 1,2,13 |
| CUMMINS INC | COM | 58K | 224K | 1,2,13 |
| CUMMINS INC | COM | 19K | 75K | 1,2,14 |
| CUMMINS INC | COM | 1K | 5K | 1,2,14 |
| CURTISS WRIGHT CORP | COM | 2K | 19K | – |
| CURTISS WRIGHT CORP | COM | 1K | 9K | 1,2,13 |
| CUSHMAN WAKEFIELD PLC | SHS | 406 | 25K | – |
| CVS HEALTH CORP | COM | 23K | 306K | – |
| CVS HEALTH CORP | COM | 23K | 306K | 1,5 |
| CVS HEALTH CORP | COM | 14K | 182K | 1,5 |
| CVS HEALTH CORP | COM | 5K | 63K | 1,2,5 |
| CVS HEALTH CORP | COM | 1K | 15K | 1,2,5 |
| CVS HEALTH CORP | COM | 8K | 102K | 1,2 |
| CVS HEALTH CORP | COM | 10K | 138K | 1,2 |
| CVS HEALTH CORP | COM | 3K | 41K | 1,2 |
| CVS HEALTH CORP | COM | 2K | 25K | 1,2 |
| CVS HEALTH CORP | COM | 3K | 34K | 1,2 |
| CVS HEALTH CORP | COM | 939 | 12K | 1,2 |
| CVS HEALTH CORP | COM | 564 | 8K | 1,2,7,8 |
| CVS HEALTH CORP | COM | 276 | 4K | 1,2,7,8 |
| CVS HEALTH CORP | COM | 93 | 1K | 1,2,9 |
| CVS HEALTH CORP | COM | 927 | 12K | 1,2,9 |
| CVS HEALTH CORP | COM | 1K | 19K | 1,2,10 |
| CVS HEALTH CORP | COM | 870 | 12K | 1,2,10 |
| CVS HEALTH CORP | COM | 2K | 29K | 1,2,13 |
| CVS HEALTH CORP | COM | 97K | 1M | 1,2,13 |
| CVS HEALTH CORP | COM | 2K | 28K | 1,2,15 |
| CVS HEALTH CORP | COM | 2K | 30K | 1,2,4 |
| CVS Health Corporation | COM | 34K | 451K | 1,2,11 |
| CVS Health Corporation | COM | 4K | 56K | 1,2,12 |
| CYBERARK SOFTWARE LTD | SHS | 312 | 2K | 1,6 |
| CYBERARK SOFTWARE LTD | SHS | 396 | 3K | 1,2 |
| CYBERARK SOFTWARE LTD | SHS | 67 | 520 | 1,2 |
| CYBERARK SOFTWARE LTD | SR GLBL COCO 24 | 2K | – | 1,2 |
| CYBERARK SOFTWARE LTD | SHS | 22 | 169 | 1,2,7,8 |
| CYBERARK SOFTWARE LTD | SHS | 81 | 627 | 1,2,9 |
| CYBERARK SOFTWARE LTD | SHS | 520 | 4K | 1,2,13 |
| CYBERARK SOFTWARE LTD | SR GLBL COCO 24 | 865 | – | 1,2,13 |
| CYRUSONE INC | COM | 5K | 74K | 1,2,13 |
| D R HORTON INC | COM | 12K | 132K | – |
| D R HORTON INC | COM | 129 | 1K | 1,5 |
| D R HORTON INC | COM | 891 | 10K | 1,2,5 |
| D R HORTON INC | COM | 42 | 468 | 1,6 |
| D R HORTON INC | COM | 976 | 11K | 1,2 |
| D R HORTON INC | COM | 7K | 81K | 1,2 |
| D R HORTON INC | COM | 2K | 26K | 1,2 |
| D R HORTON INC | COM | 761 | 9K | 1,2 |
| D R HORTON INC | COM | 838 | 9K | 1,2 |
| D R HORTON INC | COM | 160 | 2K | 1,2,7,8 |
| D R HORTON INC | COM | 84 | 945 | 1,2,7,8 |
| D R HORTON INC | COM | 385 | 4K | 1,2,9 |
| D R HORTON INC | COM | 178 | 2K | 1,2,10 |
| D R HORTON INC | COM | 30K | 340K | 1,2,13 |
| D R HORTON INC | COM | 30K | 337K | 1,2,13 |
| D R HORTON INC | COM | 812 | 9K | 1,2,14 |
| D R HORTON INC | COM | 3K | 28K | 1,2,4 |
| DAKTRONICS INC | COM | 32 | 5K | 1,2 |
| DANAHER CORPORATION | COM | 42K | 187K | – |
| DANAHER CORPORATION | COM | 316K | 1M | – |
| DANAHER CORPORATION | COMMSTCK | 21K | 92K | 1,2,3 |
| Danaher Corporation | COM | 40K | 179K | 1,2,11 |
| Danaher Corporation | COM | 22K | 97K | 1,2,12 |
| DANAHER CORPORATION | COM | 44K | 197K | 1,5 |
| DANAHER CORPORATION | COM | 3K | 13K | 1,2 |
| DANAHER CORPORATION | COM | 11K | 49K | 1,2 |
| DANAHER CORPORATION | COM | 16K | 73K | 1,2 |
| DANAHER CORPORATION | COM | 4K | 17K | 1,2 |
| DANAHER CORPORATION | COM | 29 | 128 | 1,2 |
| DANAHER CORPORATION | COM | 1K | 4K | 1,2 |
| DANAHER CORPORATION | COM | 23K | 103K | 1,2 |
| DANAHER CORPORATION | COM | 788 | 4K | 1,2,7,8 |
| DANAHER CORPORATION | COM | 237 | 1K | 1,2,7,8 |
| DANAHER CORPORATION | COM | 37K | 165K | 1,2,7,8 |
| DANAHER CORPORATION | COM | 1K | 6K | 1,2,9 |
| DANAHER CORPORATION | COM | 1K | 6K | 1,2,10 |
| DANAHER CORPORATION | COM | 28K | 125K | 1,2,13 |
| DANAHER CORPORATION | COM | 112K | 498K | 1,2,13 |
| DANAHER CORPORATION | COM | 50K | 222K | 1,2,13 |
| DANAHER CORPORATION | COM | 3K | 12K | 1,2,14 |
| DANAHER CORPORATION | COM | 2K | 7K | 1,2,14 |
| DANIMER SCIENTIFIC INC | COM CL A | 29K | 770K | 1,5 |
| DANIMER SCIENTIFIC INC | COM CL A | 290 | 8K | 1,2 |
| DANIMER SCIENTIFIC INC | COM CL A | 143 | 4K | 1,2 |
| DANIMER SCIENTIFIC INC | COM CL A | 1K | 32K | 1,2,9 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 31K | 404K | 1,5 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 5K | 64K | 1,2 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 91 | 1K | 1,2 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 149 | 2K | 1,2 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 302 | 4K | 1,2 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2K | 28K | 1,2,9 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 38 | 500 | 1,2,10 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2K | 21K | 1,2,13 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 3K | 44K | 1,2,13 |
| DARDEN RESTAURANTS INC | COM | 23K | 162K | – |
| DARDEN RESTAURANTS INC | COM | 13K | 88K | 1,5 |
| DARDEN RESTAURANTS INC | COM | 180 | 1K | 1,5 |
| DARDEN RESTAURANTS INC | COM | 3K | 19K | 1,6 |
| DARDEN RESTAURANTS INC | COM | 74 | 519 | 1,6 |
| DARDEN RESTAURANTS INC | COM | 412 | 3K | 1,2 |
| DARDEN RESTAURANTS INC | COM | 1K | 8K | 1,2 |
| DARDEN RESTAURANTS INC | COM | 2K | 11K | 1,2 |
| DARDEN RESTAURANTS INC | COM | 373 | 3K | 1,2 |
| DARDEN RESTAURANTS INC | COM | 489 | 3K | 1,2 |
| DARDEN RESTAURANTS INC | COM | 979 | 7K | 1,2 |
| DARDEN RESTAURANTS INC | COM | 114 | 800 | 1,2,7,8 |
| DARDEN RESTAURANTS INC | COM | 29 | 205 | 1,2,7,8 |
| DARDEN RESTAURANTS INC | COM | 72 | 507 | 1,2,9 |
| DARDEN RESTAURANTS INC | COM | 2K | 15K | 1,2,10 |
| DARDEN RESTAURANTS INC | COM | 107 | 753 | 1,2,10 |
| DARDEN RESTAURANTS INC | COM | 5K | 37K | 1,2,13 |
| DARDEN RESTAURANTS INC | COM | 25K | 178K | 1,2,13 |
| DARDEN RESTAURANTS INC | COM | 2K | 17K | 1,2,14 |
| DARLING INGREDIENTS INC | COM | 65K | 884K | 1,5 |
| DARLING INGREDIENTS INC | COM | 317 | 4K | 1,2 |
| DARLING INGREDIENTS INC | COM | 639 | 9K | 1,2 |
| DARLING INGREDIENTS INC | COM | 3K | 39K | 1,2,9 |
| DARLING INGREDIENTS INC | COM | 57K | 771K | 1,2,13 |
| DATADOG INC | CL A COM | 67K | 800K | 1,5 |
| DATADOG INC | CL A COM | 488 | 6K | 1,6 |
| DATADOG INC | CL A COM | 838 | 10K | 1,2 |
| DATADOG INC | CL A COM | 430 | 5K | 1,2 |
| DATADOG INC | CL A COM | 725 | 9K | 1,2 |
| DATADOG INC | CL A COM | 2K | 21K | 1,2 |
| DATADOG INC | CL A COM | 86 | 1K | 1,2,7,8 |
| DATADOG INC | CL A COM | 17 | 200 | 1,2,7,8 |
| DATADOG INC | CL A COM | 3K | 37K | 1,2,9 |
| DATADOG INC | CL A COM | 115 | 1K | 1,2,9 |
| DATADOG INC | CL A COM | 64 | 765 | 1,2,10 |
| DATADOG INC | CL A COM | 3K | 32K | 1,2,13 |
| DATADOG INC | CL A COM | 2K | 23K | 1,2,14 |
| DAVITA INC | COM | 7K | 62K | 1,5 |
| DAVITA INC | COM | 65 | 600 | 1,6 |
| DAVITA INC | COM | 244 | 2K | 1,2 |
| DAVITA INC | COM | 2K | 19K | 1,2 |
| DAVITA INC | COM | 650 | 6K | 1,2 |
| DAVITA INC | COM | 191 | 2K | 1,2 |
| DAVITA INC | COM | 969 | 9K | 1,2 |
| DAVITA INC | COM | 44 | 410 | 1,2,7,8 |
| DAVITA INC | COM | 67 | 622 | 1,2,7,8 |
| DAVITA INC | COM | 824 | 8K | 1,2,9 |
| DAVITA INC | COM | 80 | 746 | 1,2,9 |
| DAVITA INC | COM | 1K | 14K | 1,2,10 |
| DAVITA INC | COM | 14K | 134K | 1,2,13 |
| DECKERS OUTDOOR CORP | COM | 5K | 14K | 1,2,10 |
| DEERE & CO | COM | 44K | 117K | 1,5 |
| DEERE & CO | COM | 8K | 20K | 1,2 |
| DEERE & CO | COM | 11K | 30K | 1,2 |
| DEERE & CO | COM | 6K | 15K | 1,2 |
| DEERE & CO | COM | 843 | 2K | 1,2 |
| DEERE & CO | COM | 767 | 2K | 1,2 |
| DEERE & CO | COM | 2K | 6K | 1,2 |
| DEERE & CO | COM | 3K | 8K | 1,2 |
| DEERE & CO | COM | 183 | 489 | 1,2,7,8 |
| DEERE & CO | COM | 841 | 2K | 1,2,7,8 |
| DEERE & CO | COM | 636 | 2K | 1,2,7,8 |
| DEERE & CO | COM | 981 | 3K | 1,2,9 |
| DEERE & CO | COM | 2K | 7K | 1,2,10 |
| DEERE & CO | COM | 1K | 3K | 1,2,10 |
| DEERE & CO | COM | 863 | 2K | 1,2,13 |
| DEERE & CO | COM | 55K | 147K | 1,2,13 |
| DEERE & CO | COM | 116K | 311K | 1,2,13 |
| Deere & Company | COM | 224 | 599 | 1,2,11 |
| Deere & Company | COM | 2K | 7K | 1,2,12 |
| DELL TECHNOLOGIES INC | CL C | 661 | 8K | 1,5 |
| DELL TECHNOLOGIES INC | CL C | 65 | 740 | 1,6 |
| DELL TECHNOLOGIES INC | CL C | 4K | 51K | 1,2 |
| DELL TECHNOLOGIES INC | CL C | 3K | 37K | 1,2 |
| DELL TECHNOLOGIES INC | CL C | 638 | 7K | 1,2 |
| DELL TECHNOLOGIES INC | CL C | 729 | 8K | 1,2 |
| DELL TECHNOLOGIES INC | CL C | 3K | 32K | 1,2 |
| DELL TECHNOLOGIES INC | CL C | 88 | 996 | 1,2,7,8 |
| DELL TECHNOLOGIES INC | CL C | 38 | 431 | 1,2,7,8 |
| DELL TECHNOLOGIES INC | CL C | 212 | 2K | 1,2,9 |
| DELL TECHNOLOGIES INC | CL C | 123 | 1K | 1,2,10 |
| DELL TECHNOLOGIES INC | CL C | 6K | 68K | 1,2,13 |
| DELTA AIR LINES INC DEL | COM NEW | 17K | 342K | – |
| DELTA AIR LINES INC DEL | COM NEW | 5K | 104K | 1,5 |
| DELTA AIR LINES INC DEL | COM NEW | 427 | 9K | 1,2 |
| DELTA AIR LINES INC DEL | COM NEW | 135 | 3K | 1,2 |
| DELTA AIR LINES INC DEL | COM NEW | 820 | 17K | 1,2 |
| DELTA AIR LINES INC DEL | COM NEW | 4K | 79K | 1,2 |
| DELTA AIR LINES INC DEL | COM NEW | 24 | 497 | 1,2,7,8 |
| DELTA AIR LINES INC DEL | COM NEW | 72 | 2K | 1,2,7,8 |
| DELTA AIR LINES INC DEL | COM NEW | 26K | 541K | 1,2,13 |
| DENALI THERAPEUTICS INC | COM | 291 | 5K | 1,6 |
| DENTSPLY SIRONA INC | COM | 4K | 59K | 1,5 |
| DENTSPLY SIRONA INC | COM | 3K | 44K | 1,2 |
| DENTSPLY SIRONA INC | COM | 941 | 15K | 1,2 |
| DENTSPLY SIRONA INC | COM | 186 | 3K | 1,2 |
| DENTSPLY SIRONA INC | COM | 255 | 4K | 1,2 |
| DENTSPLY SIRONA INC | COM | 865 | 14K | 1,2 |
| DENTSPLY SIRONA INC | COM | 2K | 33K | 1,2 |
| DENTSPLY SIRONA INC | COM | 57 | 900 | 1,2,7,8 |
| DENTSPLY SIRONA INC | COM | 35 | 556 | 1,2,7,8 |
| DENTSPLY SIRONA INC | COM | 3K | 44K | 1,2,7,8 |
| DENTSPLY SIRONA INC | COM | 79 | 1K | 1,2,9 |
| DENTSPLY SIRONA INC | COM | 81 | 1K | 1,2,10 |
| DENTSPLY SIRONA INC | COM | 14K | 213K | 1,2,13 |
| DESCARTES SYS GROUP INC | COM | 286 | 5K | 1,2 |
| DESCARTES SYS GROUP INC | COM | 37 | 614 | 1,2,13 |
| DEUTSCHE BANK A G | NAMEN AKT | 4K | 301K | 1,5 |
| DEUTSCHE BANK A G | NAMEN AKT | 83 | 7K | 1,2 |
| DEUTSCHE BANK A G | NAMEN AKT | 158K | 13M | 1,2 |
| DEUTSCHE BANK A G | NAMEN AKT | 52K | 4M | 1,2 |
| DEUTSCHE BANK A G | NAMEN AKT | 72 | 6K | 1,2 |
| DEUTSCHE BANK A G | NAMEN AKT | 6K | 528K | 1,2 |
| DEUTSCHE BANK A G | NAMEN AKT | 9K | 713K | 1,2 |
| DEUTSCHE BANK A G | NAMEN AKT | 1K | 109K | 1,2 |
| DEUTSCHE BANK A G | NAMEN AKT | 146 | 12K | 1,2,7,8 |
| DEUTSCHE BANK A G | NAMEN AKT | 49 | 4K | 1,2,7,8 |
| DEUTSCHE BANK A G | NAMEN AKT | 183 | 15K | 1,2,9 |
| DEUTSCHE BANK A G | NAMEN AKT | 633 | 53K | 1,2,10 |
| DEUTSCHE BANK A G | NAMEN AKT | 262 | 22K | 1,2,13 |
| DEUTSCHE BANK A G | NAMEN AKT | 65K | 5M | 1,2,13 |
| DEUTSCHE BANK A G | NAMEN AKT | 995 | 83K | 1,2,14 |
| DEVON ENERGY CORP NEW | COM | 35K | 2M | 1,2 |
| DEVON ENERGY CORP NEW | COM | 446 | 20K | 1,2 |
| DEVON ENERGY CORP NEW | COM | 350 | 16K | 1,2 |
| DEVON ENERGY CORP NEW | COM | 57 | 3K | 1,2,7,8 |
| DEVON ENERGY CORP NEW | COM | 75 | 3K | 1,2,7,8 |
| DEVON ENERGY CORP NEW | COM | 12K | 553K | 1,2,13 |
| DEVON ENERGY CORP NEW | COM | 469 | 21K | 1,2,4 |
| DEXCOM INC | COM | 16K | 46K | – |
| DEXCOM INC | COM | 18K | 50K | 1,5 |
| DEXCOM INC | COM | 810 | 2K | 1,2 |
| DEXCOM INC | COM | 3K | 8K | 1,2 |
| DEXCOM INC | COM | 3K | 8K | 1,2 |
| DEXCOM INC | COM | 828 | 2K | 1,2 |
| DEXCOM INC | COM | 891 | 2K | 1,2 |
| DEXCOM INC | COM | 6K | 18K | 1,2 |
| DEXCOM INC | COM | 216 | 600 | 1,2,7,8 |
| DEXCOM INC | COM | 62 | 173 | 1,2,7,8 |
| DEXCOM INC | COM | 9K | 26K | 1,2,7,8 |
| DEXCOM INC | COM | 47 | 130 | 1,2,9 |
| DEXCOM INC | COM | 378 | 1K | 1,2,9 |
| DEXCOM INC | COM | 326 | 907 | 1,2,10 |
| DEXCOM INC | COM | 60K | 166K | 1,2,13 |
| DIAMONDBACK ENERGY INC | COM | 6K | 77K | 1,5 |
| DIAMONDBACK ENERGY INC | COM | 8K | 113K | 1,2,5 |
| DIAMONDBACK ENERGY INC | COM | 770 | 10K | 1,6 |
| DIAMONDBACK ENERGY INC | COM | 219 | 3K | 1,2 |
| DIAMONDBACK ENERGY INC | COM | 297 | 4K | 1,2 |
| DIAMONDBACK ENERGY INC | COM | 9K | 129K | 1,2,13 |
| DIAMONDROCK HOSPITALITY CO | COM | 1K | 135K | 1,2,13 |
| DIANA SHIPPING INC | COM | 65 | 22K | 1,2 |
| Digital Realty Trust Inc | COM | 789 | 6K | 1,2,11 |
| DIGITAL RLTY TR INC | COM | 11K | 80K | – |
| DIGITAL RLTY TR INC | COM | 10K | 71K | 1,5 |
| DIGITAL RLTY TR INC | COM | 727 | 5K | 1,5 |
| DIGITAL RLTY TR INC | COM | 3K | 22K | 1,2 |
| DIGITAL RLTY TR INC | COM | 2K | 18K | 1,2 |
| DIGITAL RLTY TR INC | COM | 5K | 36K | 1,2 |
| DIGITAL RLTY TR INC | COM | 2K | 16K | 1,2 |
| DIGITAL RLTY TR INC | COM | 972 | 7K | 1,2 |
| DIGITAL RLTY TR INC | COM | 1K | 10K | 1,2 |
| DIGITAL RLTY TR INC | COM | 896 | 6K | 1,2 |
| DIGITAL RLTY TR INC | COM | 1K | 8K | 1,2 |
| DIGITAL RLTY TR INC | COM | 1K | 9K | 1,2 |
| DIGITAL RLTY TR INC | COM | 73 | 520 | 1,2,7,8 |
| DIGITAL RLTY TR INC | COM | 299 | 2K | 1,2,7,8 |
| DIGITAL RLTY TR INC | COM | 3K | 18K | 1,2,10 |
| DIGITAL RLTY TR INC | COM | 307 | 2K | 1,2,10 |
| DIGITAL RLTY TR INC | COM | 4K | 26K | 1,2,13 |
| DIGITAL RLTY TR INC | COM | 1K | 10K | 1,2,13 |
| DIGITAL RLTY TR INC | COM | 16K | 114K | 1,2,13 |
| DIGITAL RLTY TR INC | COM | 62K | 437K | 1,2,13 |
| DIGITAL RLTY TR INC | COM | 4K | 31K | 1,2,15 |
| DIGITAL RLTY TR INC | COM | 5K | 35K | 1,2,4 |
| Dillard's Inc | COM | 4K | 38K | 1,2,11 |
| Dillard's Inc | COM | 1K | 11K | 1,2,12 |
| DISCOVER FINL SVCS | COM | 7K | 70K | 1,5 |
| DISCOVER FINL SVCS | COM | 3K | 37K | 1,2 |
| DISCOVER FINL SVCS | COM | 3K | 28K | 1,2 |
| DISCOVER FINL SVCS | COM | 768 | 8K | 1,2 |
| DISCOVER FINL SVCS | COM | 141 | 1K | 1,2 |
| DISCOVER FINL SVCS | COM | 768 | 8K | 1,2 |
| DISCOVER FINL SVCS | COM | 56 | 590 | 1,2,7,8 |
| DISCOVER FINL SVCS | COM | 191 | 2K | 1,2,7,8 |
| DISCOVER FINL SVCS | COM | 260 | 3K | 1,2,9 |
| DISCOVER FINL SVCS | COM | 169 | 2K | 1,2,10 |
| DISCOVER FINL SVCS | COM | 29K | 308K | 1,2,13 |
| DISCOVERY INC | COM SER A | 12K | 267K | 1,5 |
| DISCOVERY INC | COM SER C | 5K | 143K | 1,5 |
| DISCOVERY INC | COM SER A | 5K | 115K | 1,2,5 |
| DISCOVERY INC | COM SER A | 2K | 39K | 1,2 |
| DISCOVERY INC | COM SER A | 442 | 10K | 1,2 |
| DISCOVERY INC | COM SER A | 112 | 3K | 1,2 |
| DISCOVERY INC | COM SER A | 614 | 14K | 1,2 |
| DISCOVERY INC | COM SER A | 225 | 5K | 1,2 |
| DISCOVERY INC | COM SER C | 1K | 36K | 1,2 |
| DISCOVERY INC | COM SER C | 323 | 9K | 1,2 |
| DISCOVERY INC | COM SER C | 2K | 62K | 1,2 |
| DISCOVERY INC | COM SER C | 622 | 17K | 1,2 |
| DISCOVERY INC | COM SER C | 227 | 6K | 1,2 |
| DISCOVERY INC | COM SER A | 39 | 905 | 1,2,7,8 |
| DISCOVERY INC | COM SER A | 28 | 654 | 1,2,7,8 |
| DISCOVERY INC | COM SER C | 81 | 2K | 1,2,7,8 |
| DISCOVERY INC | COM SER C | 46 | 1K | 1,2,7,8 |
| DISCOVERY INC | COM SER A | 38 | 877 | 1,2,9 |
| DISCOVERY INC | COM SER A | 75 | 2K | 1,2,9 |
| DISCOVERY INC | COM SER C | 79 | 2K | 1,2,9 |
| DISCOVERY INC | COM SER C | 120 | 3K | 1,2,10 |
| DISCOVERY INC | COM SER A | 7K | 162K | 1,2,13 |
| DISCOVERY INC | COM SER C | 20K | 548K | 1,2,13 |
| DISH NETWORK CORPORATION | COCO 26 | 2K | – | – |
| DISH NETWORK CORPORATION | CL A | 567 | 16K | 1,2 |
| DISH NETWORK CORPORATION | CL A | 244 | 7K | 1,2 |
| DISH NETWORK CORPORATION | CL A | 150 | 4K | 1,2 |
| DISH NETWORK CORPORATION | CL A | 2K | 46K | 1,2 |
| DISH NETWORK CORPORATION | CL A | 502 | 14K | 1,2 |
| DISH NETWORK CORPORATION | COCO 26 | 249 | – | 1,2 |
| DISH NETWORK CORPORATION | CL A | 39 | 1K | 1,2,7,8 |
| DISH NETWORK CORPORATION | CL A | 50 | 1K | 1,2,7,8 |
| DISH NETWORK CORPORATION | CL A | 45 | 1K | 1,2,9 |
| DISH NETWORK CORPORATION | CL A | 8K | 222K | 1,2,13 |
| DISH NETWORK CORPORATION | COCO 26 | 2K | – | 1,2,13 |
| DISNEY WALT CO | COM | 53K | 289K | – |
| DISNEY WALT CO | COM | 170K | 920K | – |
| DISNEY WALT CO | COM | 38K | 208K | 1,5 |
| DISNEY WALT CO | COM | 1K | 6K | 1,5 |
| DISNEY WALT CO | COM | 5K | 25K | 1,2,5 |
| DISNEY WALT CO | COM | 115 | 622 | 1,6 |
| DISNEY WALT CO | COM | 30K | 160K | 1,2 |
| DISNEY WALT CO | COM | 5K | 26K | 1,2 |
| DISNEY WALT CO | COM | 339 | 2K | 1,2 |
| DISNEY WALT CO | COM | 12K | 63K | 1,2 |
| DISNEY WALT CO | COM | 4K | 22K | 1,2 |
| DISNEY WALT CO | COM | 13K | 71K | 1,2 |
| DISNEY WALT CO | COM | 69K | 374K | 1,2 |
| DISNEY WALT CO | COM | 108 | 588 | 1,2 |
| DISNEY WALT CO | COM | 7K | 35K | 1,2 |
| DISNEY WALT CO | COM | 738 | 4K | 1,2 |
| DISNEY WALT CO | COM | 760 | 4K | 1,2 |
| DISNEY WALT CO | COM | 239 | 1K | 1,2 |
| DISNEY WALT CO | COM | 905 | 5K | 1,2 |
| DISNEY WALT CO | COM | 42K | 228K | 1,2 |
| DISNEY WALT CO | COM | 29K | 155K | 1,2 |
| DISNEY WALT CO | COM | 9K | 47K | 1,2 |
| DISNEY WALT CO | COM | 2K | 10K | 1,2,7,8 |
| DISNEY WALT CO | COM | 530 | 3K | 1,2,7,8 |
| DISNEY WALT CO | COM | 5K | 25K | 1,2,9 |
| DISNEY WALT CO | COM | 4K | 20K | 1,2,9 |
| DISNEY WALT CO | COM | 2K | 10K | 1,2,9 |
| DISNEY WALT CO | COM | 259 | 1K | 1,2,9 |
| DISNEY WALT CO | COM | 249 | 1K | 1,2,9 |
| DISNEY WALT CO | COM | 1K | 8K | 1,2,10 |
| DISNEY WALT CO | COM | 16K | 84K | 1,2,10 |
| DISNEY WALT CO | COM | 3K | 14K | 1,2,10 |
| DISNEY WALT CO | COM | 3K | 15K | 1,2,10 |
| DISNEY WALT CO | COM | 5K | 25K | 1,2,13 |
| DISNEY WALT CO | COM | 6K | 32K | 1,2,13 |
| DISNEY WALT CO | COM | 1K | 7K | 1,2,13 |
| DISNEY WALT CO | COM | 80K | 435K | 1,2,13 |
| DISNEY WALT CO | COM | 27K | 148K | 1,2,13 |
| DISNEY WALT CO | COM | 533K | 3M | 1,2,13 |
| DISNEY WALT CO | COM | 258 | 1K | 1,2,14 |
| DISNEY WALT CO | COM | 2K | 10K | 1,2,14 |
| DISNEY WALT CO | COM | 128 | 695 | 1,2,4 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 4 | 790 | 1,2,7,8 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 705 | 148K | 1,2,13 |
| DOCUSIGN INC | COM | 33K | 165K | – |
| DOCUSIGN INC | COM | 1K | 5K | 1,5 |
| DOCUSIGN INC | COM | 40 | 200 | 1,6 |
| DOCUSIGN INC | COM | 4K | 20K | 1,2 |
| DOCUSIGN INC | COM | 3K | 14K | 1,2 |
| DOCUSIGN INC | COM | 1K | 5K | 1,2 |
| DOCUSIGN INC | COM | 978 | 5K | 1,2 |
| DOCUSIGN INC | SR GLBL COCO 23 | 1K | – | 1,2 |
| DOCUSIGN INC | COM | 182 | 900 | 1,2,7,8 |
| DOCUSIGN INC | COM | 69 | 341 | 1,2,7,8 |
| DOCUSIGN INC | COM | 314 | 2K | 1,2,9 |
| DOCUSIGN INC | COM | 339 | 2K | 1,2,10 |
| DOCUSIGN INC | COM | 7K | 33K | 1,2,13 |
| DOCUSIGN INC | SR GLBL COCO 23 | 378 | – | 1,2,13 |
| DOCUSIGN INC | COM | 3K | 13K | 1,2,14 |
| DOLBY LABORATORIES INC | COM CL A | 12K | 119K | – |
| DOLLAR GEN CORP NEW | COM | 35K | 174K | – |
| DOLLAR GEN CORP NEW | COM | 20K | 100K | 1,5 |
| DOLLAR GEN CORP NEW | COM | 12K | 60K | 1,2,5 |
| DOLLAR GEN CORP NEW | COM | 5K | 26K | 1,2 |
| DOLLAR GEN CORP NEW | COM | 4K | 19K | 1,2 |
| DOLLAR GEN CORP NEW | COM | 1K | 7K | 1,2 |
| DOLLAR GEN CORP NEW | COM | 1K | 6K | 1,2 |
| DOLLAR GEN CORP NEW | COM | 970 | 5K | 1,2 |
| DOLLAR GEN CORP NEW | COM | 284 | 1K | 1,2,7,8 |
| DOLLAR GEN CORP NEW | COM | 119 | 589 | 1,2,7,8 |
| DOLLAR GEN CORP NEW | COM | 208 | 1K | 1,2,9 |
| DOLLAR GEN CORP NEW | COM | 327 | 2K | 1,2,10 |
| DOLLAR GEN CORP NEW | COM | 10K | 49K | 1,2,13 |
| DOLLAR GEN CORP NEW | COM | 1K | 7K | 1,2,14 |
| DOLLAR GEN CORP NEW | COM | 292 | 1K | 1,2,4 |
| DOLLAR TREE INC | COM | 4K | 38K | 1,5 |
| DOLLAR TREE INC | COM | 3K | 29K | 1,2 |
| DOLLAR TREE INC | COM | 2K | 16K | 1,2 |
| DOLLAR TREE INC | COM | 676 | 6K | 1,2 |
| DOLLAR TREE INC | COM | 717 | 6K | 1,2 |
| DOLLAR TREE INC | COM | 1K | 9K | 1,2 |
| DOLLAR TREE INC | COM | 77 | 670 | 1,2,7,8 |
| DOLLAR TREE INC | COM | 177 | 2K | 1,2,7,8 |
| DOLLAR TREE INC | COM | 292 | 3K | 1,2,9 |
| DOLLAR TREE INC | COM | 157 | 1K | 1,2,10 |
| DOLLAR TREE INC | COM | 25K | 221K | 1,2,13 |
| DOMINION ENERGY INC | COM | 8K | 107K | 1,5 |
| DOMINION ENERGY INC | COM | 2K | 22K | 1,2 |
| DOMINION ENERGY INC | COM | 1K | 16K | 1,2 |
| DOMINION ENERGY INC | COM | 6K | 81K | 1,2 |
| DOMINION ENERGY INC | COM | 975 | 13K | 1,2 |
| DOMINION ENERGY INC | COM | 697 | 9K | 1,2 |
| DOMINION ENERGY INC | COM | 162 | 2K | 1,2,7,8 |
| DOMINION ENERGY INC | COM | 375 | 5K | 1,2,7,8 |
| DOMINION ENERGY INC | COM | 54K | 706K | 1,2,13 |
| DOMINION ENERGY INC | COM | 5K | 66K | 1,2,4 |
| DOMINOS PIZZA INC | COM | 1K | 4K | 1,2 |
| DOMINOS PIZZA INC | COM | 260 | 706 | 1,2 |
| DOMINOS PIZZA INC | COM | 402 | 1K | 1,2 |
| DOMINOS PIZZA INC | COM | 1K | 4K | 1,2 |
| DOMINOS PIZZA INC | COM | 668 | 2K | 1,2 |
| DOMINOS PIZZA INC | COM | 74 | 200 | 1,2,7,8 |
| DOMINOS PIZZA INC | COM | 45 | 121 | 1,2,7,8 |
| DOMINOS PIZZA INC | COM | 73 | 199 | 1,2,9 |
| DOMINOS PIZZA INC | COM | 83 | 227 | 1,2,10 |
| DOMINOS PIZZA INC | COM | 14K | 38K | 1,2,13 |
| DOMINOS PIZZA INC | COM | 458 | 1K | 1,2,14 |
| Domino's Pizza Inc | COM | 57K | 155K | 1,2,11 |
| Domino's Pizza Inc | COM | 7K | 20K | 1,2,12 |
| DOMTAR CORP | COM NEW | 464 | 13K | 1,2 |
| DONALDSON INC | COM | 6K | 100K | – |
| DONEGAL GROUP INC | CL A | 61 | 4K | 1,2 |
| DOUGLAS EMMETT INC | COM | 3K | 103K | 1,2,13 |
| DOVER CORP | COM | 154 | 1K | 1,5 |
| DOVER CORP | COM | 1K | 10K | 1,2,5 |
| DOVER CORP | COM | 8K | 62K | 1,2,5 |
| DOVER CORP | COM | 706 | 5K | 1,2 |
| DOVER CORP | COM | 3K | 21K | 1,2 |
| DOVER CORP | COM | 2K | 15K | 1,2 |
| DOVER CORP | COM | 305 | 2K | 1,2 |
| DOVER CORP | COM | 558 | 4K | 1,2 |
| DOVER CORP | COM | 151 | 1K | 1,2,7,8 |
| DOVER CORP | COM | 52 | 381 | 1,2,7,8 |
| DOVER CORP | COM | 213 | 2K | 1,2,9 |
| DOVER CORP | COM | 276 | 2K | 1,2,10 |
| DOVER CORP | COM | 21K | 157K | 1,2,13 |
| DOW INC | COM | 17K | 264K | – |
| DOW INC | COM | 4K | 58K | 1,5 |
| DOW INC | COM | 831 | 13K | 1,2,5 |
| DOW INC | COM | 772 | 12K | 1,2 |
| DOW INC | COM | 1K | 18K | 1,2 |
| DOW INC | COM | 7K | 102K | 1,2 |
| DOW INC | COM | 2K | 36K | 1,2 |
| DOW INC | COM | 2 | 38 | 1,2 |
| DOW INC | COM | 457 | 7K | 1,2 |
| DOW INC | COM | 95 | 1K | 1,2 |
| DOW INC | COM | 1K | 18K | 1,2 |
| DOW INC | COM | 106 | 2K | 1,2,7,8 |
| DOW INC | COM | 254 | 4K | 1,2,7,8 |
| DOW INC | COM | 409 | 6K | 1,2,9 |
| DOW INC | COM | 857 | 13K | 1,2,9 |
| DOW INC | COM | 367 | 6K | 1,2,10 |
| DOW INC | COM | 2K | 25K | 1,2,13 |
| DOW INC | COM | 41K | 642K | 1,2,13 |
| DR REDDYS LABS LTD | ADR | 59 | 957 | 1,2 |
| DR REDDYS LABS LTD | ADR | 3K | 45K | 1,2 |
| DR REDDYS LABS LTD | ADR | 1K | 20K | 1,2,10 |
| DRAFTKINGS INC | COM CL A | 19K | 310K | – |
| DRAFTKINGS INC | COM CL A | 564 | 9K | 1,2 |
| DRAFTKINGS INC | COM CL A | 781 | 13K | 1,2 |
| DRAFTKINGS INC | COM CL A | 59 | 961 | 1,2,7,8 |
| DRAFTKINGS INC | COM CL A | 13 | 220 | 1,2,7,8 |
| DRAFTKINGS INC | COM CL A | 159 | 3K | 1,2,10 |
| DRAFTKINGS INC | COM CL A | 2K | 28K | 1,2,13 |
| DROPBOX INC | CL A | 221 | 8K | 1,2 |
| DROPBOX INC | CL A | 435 | 16K | 1,2 |
| DROPBOX INC | CL A | 985 | 37K | 1,2 |
| DROPBOX INC | CL A | 13 | 500 | 1,2,7,8 |
| DROPBOX INC | CL A | 62 | 2K | 1,2,9 |
| DROPBOX INC | CL A | 1K | 44K | 1,2,13 |
| DROPBOX INC | CL A | 1K | 51K | 1,2,14 |
| DTE ENERGY CO | COM | 744 | 6K | 1,2 |
| DTE ENERGY CO | COM | 4K | 28K | 1,2 |
| DTE ENERGY CO | COM | 1K | 10K | 1,2 |
| DTE ENERGY CO | COM | 26 | 195 | 1,2 |
| DTE ENERGY CO | COM | 548 | 4K | 1,2 |
| DTE ENERGY CO | COM | 717 | 5K | 1,2 |
| DTE ENERGY CO | COM | 101 | 760 | 1,2,7,8 |
| DTE ENERGY CO | COM | 146 | 1K | 1,2,7,8 |
| DTE ENERGY CO | COM | 1K | 10K | 1,2,10 |
| DTE ENERGY CO | COM | 79 | 592 | 1,2,13 |
| DTE ENERGY CO | COM | 14K | 104K | 1,2,13 |
| DTE ENERGY CO | COM | 23K | 175K | 1,2,13 |
| DUKE ENERGY CORP NEW | COM NEW | 181 | 2K | 1,5 |
| DUKE ENERGY CORP NEW | COM NEW | 1K | 16K | 1,2 |
| DUKE ENERGY CORP NEW | COM NEW | 3K | 29K | 1,2 |
| DUKE ENERGY CORP NEW | COM NEW | 2K | 19K | 1,2 |
| DUKE ENERGY CORP NEW | COM NEW | 1K | 11K | 1,2 |
| DUKE ENERGY CORP NEW | COM NEW | 10K | 101K | 1,2 |
| DUKE ENERGY CORP NEW | COM NEW | 185 | 2K | 1,2,7,8 |
| DUKE ENERGY CORP NEW | COM NEW | 415 | 4K | 1,2,7,8 |
| DUKE ENERGY CORP NEW | COM NEW | 38K | 394K | 1,2,13 |
| DUKE ENERGY CORP NEW | COM NEW | 8K | 85K | 1,2,4 |
| DUKE ENERGY CORP NEW | COM NEW | 1K | 15K | 1,2,4 |
| DUKE REALTY CORP | COM NEW | 8K | 179K | – |
| DUKE REALTY CORP | COM NEW | 2K | 52K | 1,2 |
| DUKE REALTY CORP | COM NEW | 1K | 25K | 1,2 |
| DUKE REALTY CORP | COM NEW | 506 | 12K | 1,2 |
| DUKE REALTY CORP | COM NEW | 834 | 20K | 1,2 |
| DUKE REALTY CORP | COM NEW | 553 | 13K | 1,2 |
| DUKE REALTY CORP | COM NEW | 131 | 3K | 1,2,7,8 |
| DUKE REALTY CORP | COM NEW | 34 | 800 | 1,2,7,8 |
| DUKE REALTY CORP | COM NEW | 219 | 5K | 1,2,9 |
| DUKE REALTY CORP | COM NEW | 90 | 2K | 1,2,10 |
| DUKE REALTY CORP | COM NEW | 25K | 585K | 1,2,13 |
| DUPONT DE NEMOURS INC | COM | 15K | 200K | – |
| DUPONT DE NEMOURS INC | COM | 9K | 112K | 1,5 |
| DUPONT DE NEMOURS INC | COM | 32 | 419 | 1,2 |
| DUPONT DE NEMOURS INC | COM | 1K | 15K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 99 | 1K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 4K | 49K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 5K | 59K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 3K | 40K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 610 | 8K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 267 | 3K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 9K | 121K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 1K | 16K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 1K | 13K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 16K | 202K | 1,2 |
| DUPONT DE NEMOURS INC | COM | 234 | 3K | 1,2,7,8 |
| DUPONT DE NEMOURS INC | COM | 87 | 1K | 1,2,7,8 |
| DUPONT DE NEMOURS INC | COM | 2K | 21K | 1,2,9 |
| DUPONT DE NEMOURS INC | COM | 224 | 3K | 1,2,9 |
| DUPONT DE NEMOURS INC | COM | 326 | 4K | 1,2,10 |
| DUPONT DE NEMOURS INC | COM | 2K | 22K | 1,2,13 |
| DUPONT DE NEMOURS INC | COM | 6K | 82K | 1,2,13 |
| DUPONT DE NEMOURS INC | COM | 2K | 24K | 1,2,13 |
| DUPONT DE NEMOURS INC | COM | 42K | 539K | 1,2,13 |
| DUPONT DE NEMOURS INC | COM | 374 | 5K | 1,2,14 |
| DXC TECHNOLOGY CO | COM | 938 | 30K | 1,5 |
| DXC TECHNOLOGY CO | COM | 180 | 6K | 1,2 |
| DXC TECHNOLOGY CO | COM | 6K | 196K | 1,2,13 |
| DYNATRACE INC | COM NEW | 810 | 17K | 1,2 |
| DYNATRACE INC | COM NEW | 211 | 4K | 1,2 |
| DYNATRACE INC | COM NEW | 294 | 6K | 1,2 |
| DYNATRACE INC | COM NEW | 12 | 246 | 1,2,7,8 |
| DYNATRACE INC | COM NEW | 41 | 846 | 1,2,7,8 |
| DYNATRACE INC | COM NEW | 79 | 2K | 1,2,9 |
| DYNATRACE INC | COM NEW | 1K | 26K | 1,2,13 |
| EAST WEST BANCORP INC | COM | 14K | 185K | – |
| EAST WEST BANCORP INC | COM | 738 | 10K | 1,2 |
| EAST WEST BANCORP INC | COM | 415 | 6K | 1,2,14 |
| Easterly Government Properties Inc | COM | 2K | 97K | 1,2,11 |
| Easterly Government Properties Inc | COM | 528 | 25K | 1,2,12 |
| EASTERLY GOVT PPTYS INC | COM | 995 | 48K | 1,2,13 |
| EASTGROUP PPTYS INC | COM | 3K | 18K | – |
| EASTGROUP PPTYS INC | COM | 9 | 65 | 1,2,7,8 |
| EASTGROUP PPTYS INC | COM | 4K | 24K | 1,2,13 |
| EASTMAN CHEM CO | COM | 336 | 3K | 1,2 |
| EASTMAN CHEM CO | COM | 1K | 11K | 1,2 |
| EASTMAN CHEM CO | COM | 260 | 2K | 1,2 |
| EASTMAN CHEM CO | COM | 568 | 5K | 1,2 |
| EASTMAN CHEM CO | COM | 4K | 34K | 1,2 |
| EASTMAN CHEM CO | COM | 99 | 900 | 1,2,7,8 |
| EASTMAN CHEM CO | COM | 84 | 759 | 1,2,7,8 |
| EASTMAN CHEM CO | COM | 14K | 129K | 1,2,13 |
| EATON CORP PLC | SHS | 34K | 246K | – |
| EATON CORP PLC | SHS | 78K | 565K | – |
| Eaton Corp PLC | COM | 5K | 36K | 1,2,11 |
| Eaton Corp PLC | COM | 2K | 15K | 1,2,12 |
| EATON CORP PLC | SHS | 18K | 132K | 1,5 |
| EATON CORP PLC | SHS | 1K | 7K | 1,5 |
| EATON CORP PLC | SHS | 2K | 14K | 1,6 |
| EATON CORP PLC | SHS | 12K | 84K | 1,2 |
| EATON CORP PLC | SHS | 209 | 2K | 1,2 |
| EATON CORP PLC | SHS | 2K | 18K | 1,2 |
| EATON CORP PLC | SHS | 69 | 500 | 1,2 |
| EATON CORP PLC | SHS | 6K | 42K | 1,2 |
| EATON CORP PLC | SHS | 8K | 61K | 1,2 |
| EATON CORP PLC | SHS | 401 | 3K | 1,2 |
| EATON CORP PLC | SHS | 1K | 8K | 1,2 |
| EATON CORP PLC | SHS | 2K | 14K | 1,2 |
| EATON CORP PLC | SHS | 598 | 4K | 1,2 |
| EATON CORP PLC | SHS | 137 | 989 | 1,2 |
| EATON CORP PLC | SHS | 572 | 4K | 1,2 |
| EATON CORP PLC | SHS | 18K | 128K | 1,2 |
| EATON CORP PLC | SHS | 1K | 11K | 1,2 |
| EATON CORP PLC | SHS | 1K | 9K | 1,2 |
| EATON CORP PLC | SHS | 92 | 662 | 1,2,7,8 |
| EATON CORP PLC | SHS | 268 | 2K | 1,2,7,8 |
| EATON CORP PLC | SHS | 3K | 20K | 1,2,9 |
| EATON CORP PLC | SHS | 1K | 7K | 1,2,9 |
| EATON CORP PLC | SHS | 140 | 1K | 1,2,9 |
| EATON CORP PLC | SHS | 657 | 5K | 1,2,9 |
| EATON CORP PLC | SHS | 152 | 1K | 1,2,9 |
| EATON CORP PLC | SHS | 2K | 13K | 1,2,10 |
| EATON CORP PLC | SHS | 547 | 4K | 1,2,10 |
| EATON CORP PLC | SHS | 15K | 105K | 1,2,13 |
| EATON CORP PLC | SHS | 6K | 46K | 1,2,13 |
| EATON CORP PLC | SHS | 1K | 8K | 1,2,13 |
| EATON CORP PLC | SHS | 54K | 393K | 1,2,13 |
| EATON CORP PLC | SHS | 14K | 98K | 1,2,13 |
| EATON CORP PLC | SHS | 59K | 426K | 1,2,13 |
| EATON CORP PLC | SHS | 2K | 12K | 1,2,14 |
| EATON CORP PLC | SHS | 5K | 35K | 1,2,14 |
| EATON CORP PLC | SHS | 1K | 10K | 1,2,15 |
| EBAY INC. | COM | 4K | 72K | – |
| EBAY INC. | COM | 26K | 418K | 1,5 |
| EBAY INC. | COM | 3K | 45K | 1,6 |
| EBAY INC. | COM | 820 | 13K | 1,6 |
| EBAY INC. | COM | 11K | 186K | 1,2 |
| EBAY INC. | COM | 5K | 89K | 1,2 |
| EBAY INC. | COM | 18K | 301K | 1,2 |
| EBAY INC. | COM | 1K | 17K | 1,2 |
| EBAY INC. | COM | 1K | 17K | 1,2 |
| EBAY INC. | COM | 1K | 19K | 1,2 |
| EBAY INC. | COM | 103 | 2K | 1,2,7,8 |
| EBAY INC. | COM | 229 | 4K | 1,2,7,8 |
| EBAY INC. | COM | 2K | 27K | 1,2,9 |
| EBAY INC. | COM | 377 | 6K | 1,2,9 |
| EBAY INC. | COM | 1K | 18K | 1,2,10 |
| EBAY INC. | COM | 5K | 75K | 1,2,10 |
| EBAY INC. | COM | 347 | 6K | 1,2,10 |
| EBAY INC. | COM | 15K | 239K | 1,2,13 |
| EBAY INC. | COM | 49K | 794K | 1,2,13 |
| EBAY INC. | COM | 33K | 547K | 1,2,13 |
| EBAY INC. | COM | 2K | 38K | 1,2,14 |
| EBAY INC. | COM | 7K | 113K | 1,2,14 |
| EBAY INC. | COM | 1K | 17K | 1,2,14 |
| EBAY INC. | COM | 2K | 33K | 1,2,4 |
| ECOLAB INC | COM | 13K | 59K | – |
| ECOLAB INC | COMMSTCK | 670 | 3K | 1,2,3 |
| Ecolab Inc | COM | 28K | 132K | 1,2,11 |
| Ecolab Inc | COM | 15K | 72K | 1,2,12 |
| ECOLAB INC | COM | 15K | 72K | 1,5 |
| ECOLAB INC | COM | 8K | 39K | 1,2 |
| ECOLAB INC | COM | 2K | 9K | 1,2 |
| ECOLAB INC | COM | 127 | 594 | 1,2 |
| ECOLAB INC | COM | 2K | 11K | 1,2 |
| ECOLAB INC | COM | 660 | 3K | 1,2 |
| ECOLAB INC | COM | 2K | 7K | 1,2 |
| ECOLAB INC | COM | 1K | 5K | 1,2 |
| ECOLAB INC | COM | 129 | 601 | 1,2,7,8 |
| ECOLAB INC | COM | 300 | 1K | 1,2,7,8 |
| ECOLAB INC | COM | 71 | 334 | 1,2,9 |
| ECOLAB INC | COM | 1K | 6K | 1,2,9 |
| ECOLAB INC | COM | 599 | 3K | 1,2,10 |
| ECOLAB INC | COM | 10K | 48K | 1,2,10 |
| ECOLAB INC | COM | 389 | 2K | 1,2,10 |
| ECOLAB INC | COM | 3K | 14K | 1,2,13 |
| ECOLAB INC | COM | 1K | 6K | 1,2,13 |
| ECOLAB INC | COM | 93K | 434K | 1,2,13 |
| ECOLAB INC | COM | 461 | 2K | 1,2,14 |
| ECOLAB INC | COM | 11K | 51K | 1,2,4 |
| ECOPETROL S A | SPONSORED ADS | 1K | 108K | 1,2 |
| ECOPETROL S A | SPONSORED ADS | 15 | 1K | 1,2,13 |
| EDISON INTL | COM | 11K | 182K | 1,5 |
| EDISON INTL | COM | 5K | 82K | 1,2 |
| EDISON INTL | COM | 4K | 67K | 1,2 |
| EDISON INTL | COM | 562 | 10K | 1,2 |
| EDISON INTL | COM | 825 | 14K | 1,2 |
| EDISON INTL | COM | 487 | 8K | 1,2 |
| EDISON INTL | COM | 111 | 2K | 1,2,7,8 |
| EDISON INTL | COM | 87 | 1K | 1,2,7,8 |
| EDISON INTL | COM | 971 | 17K | 1,2,9 |
| EDISON INTL | COM | 530 | 9K | 1,2,10 |
| EDISON INTL | COM | 9K | 155K | 1,2,13 |
| EDWARD LIFESCIENCES CORP | COMMSTCK | 16K | 194K | 1,2,3 |
| EDWARDS LIFESCIENCES CORP | COM | 2K | 26K | – |
| EDWARDS LIFESCIENCES CORP | COM | 120K | 1M | – |
| EDWARDS LIFESCIENCES CORP | COM | 47K | 558K | 1,5 |
| EDWARDS LIFESCIENCES CORP | COM | 749 | 9K | 1,5 |
| EDWARDS LIFESCIENCES CORP | COM | 1K | 14K | 1,2 |
| EDWARDS LIFESCIENCES CORP | COM | 5K | 63K | 1,2 |
| EDWARDS LIFESCIENCES CORP | COM | 11K | 134K | 1,2 |
| EDWARDS LIFESCIENCES CORP | COM | 13K | 151K | 1,2 |
| EDWARDS LIFESCIENCES CORP | COM | 3K | 35K | 1,2 |
| EDWARDS LIFESCIENCES CORP | COM | 1K | 15K | 1,2 |
| EDWARDS LIFESCIENCES CORP | COM | 791 | 9K | 1,2 |
| EDWARDS LIFESCIENCES CORP | COM | 963 | 12K | 1,2 |
| EDWARDS LIFESCIENCES CORP | COM | 18K | 212K | 1,2,7,8 |
| EDWARDS LIFESCIENCES CORP | COM | 115 | 1K | 1,2,7,8 |
| EDWARDS LIFESCIENCES CORP | COM | 328 | 4K | 1,2,7,8 |
| EDWARDS LIFESCIENCES CORP | COM | 1K | 17K | 1,2,9 |
| EDWARDS LIFESCIENCES CORP | COM | 909 | 11K | 1,2,9 |
| EDWARDS LIFESCIENCES CORP | COM | 452 | 5K | 1,2,10 |
| EDWARDS LIFESCIENCES CORP | COM | 98K | 1M | 1,2,13 |
| EDWARDS LIFESCIENCES CORP | COM | 42K | 501K | 1,2,13 |
| EDWARDS LIFESCIENCES CORP | COM | 2K | 24K | 1,2,14 |
| EGAIN CORP | COM NEW | 56 | 6K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 258K | 9M | – |
| ELANCO ANIMAL HEALTH INC | COM | 1K | 43K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 26 | 885 | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 964 | 33K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 80 | 3K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 3K | 103K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 539 | 18K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 2K | 63K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 204 | 7K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 7K | 230K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 450 | 15K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 664 | 23K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 23 | 784 | 1,2,7,8 |
| ELANCO ANIMAL HEALTH INC | COM | 66 | 2K | 1,2,7,8 |
| ELANCO ANIMAL HEALTH INC | COM | 98 | 3K | 1,2,9 |
| ELANCO ANIMAL HEALTH INC | COM | 68 | 2K | 1,2,10 |
| ELANCO ANIMAL HEALTH INC | COM | 101K | 3M | 1,2,13 |
| ELANCO ANIMAL HEALTH INC | COM | 1K | 47K | 1,2,13 |
| ELANCO ANIMAL HEALTH INC | COM | 5K | 181K | 1,2,13 |
| ELANCO ANIMAL HEALTH INC | COM | 3K | 116K | 1,2,13 |
| ELANCO ANIMAL HEALTH INC | COM | 301 | 10K | 1,2,14 |
| ELDORADO GOLD CORP NEW | COM | 4K | 360K | 1,5 |
| ELDORADO GOLD CORP NEW | COM | 1K | 100K | 1,2,10 |
| ELECTRONIC ARTS INC | COM | 3K | 18K | – |
| ELECTRONIC ARTS INC | COM | 165K | 1M | – |
| ELECTRONIC ARTS INC | COMMSTCK | 19K | 141K | 1,2,3 |
| ELECTRONIC ARTS INC | COM | 133 | 979 | 1,5 |
| ELECTRONIC ARTS INC | COM | 3K | 21K | 1,6 |
| ELECTRONIC ARTS INC | COM | 6K | 41K | 1,2 |
| ELECTRONIC ARTS INC | COM | 24K | 180K | 1,2 |
| ELECTRONIC ARTS INC | COM | 4K | 27K | 1,2 |
| ELECTRONIC ARTS INC | COM | 909 | 7K | 1,2 |
| ELECTRONIC ARTS INC | COM | 1K | 8K | 1,2 |
| ELECTRONIC ARTS INC | COM | 1K | 9K | 1,2 |
| ELECTRONIC ARTS INC | COM | 262 | 2K | 1,2,7,8 |
| ELECTRONIC ARTS INC | COM | 123 | 912 | 1,2,7,8 |
| ELECTRONIC ARTS INC | COM | 899 | 7K | 1,2,9 |
| ELECTRONIC ARTS INC | COM | 319 | 2K | 1,2,9 |
| ELECTRONIC ARTS INC | COM | 303 | 2K | 1,2,10 |
| ELECTRONIC ARTS INC | COM | 2K | 11K | 1,2,10 |
| ELECTRONIC ARTS INC | COM | 48K | 357K | 1,2,13 |
| ELECTRONIC ARTS INC | COM | 69K | 513K | 1,2,13 |
| ELECTRONIC ARTS INC | COM | 1K | 8K | 1,2,14 |
| ELECTRONIC ARTS INC | COM | 3K | 19K | 1,2,14 |
| ELECTRONIC ARTS INC | COM | 2K | 12K | 1,2,14 |
| ELECTRONIC ARTS INC | COM | 2K | 13K | 1,2,4 |
| ELEMENT SOLUTIONS INC | COM | 30K | 2M | – |
| ELI LILLY & CO | COMMSTCK | 25K | 135K | 1,2,3 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 296 | 19K | 1,2 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 94 | 6K | 1,2,13 |
| EMERSON ELEC CO | COM | 19K | 209K | – |
| EMERSON ELEC CO | COM | 3K | 37K | 1,5 |
| EMERSON ELEC CO | COM | 6K | 70K | 1,2,5 |
| EMERSON ELEC CO | COM | 785 | 9K | 1,2,5 |
| EMERSON ELEC CO | COM | 3K | 33K | 1,2 |
| EMERSON ELEC CO | COM | 7K | 75K | 1,2 |
| EMERSON ELEC CO | COM | 226 | 3K | 1,2 |
| EMERSON ELEC CO | COM | 4K | 45K | 1,2 |
| EMERSON ELEC CO | COM | 1K | 13K | 1,2 |
| EMERSON ELEC CO | COM | 2K | 18K | 1,2 |
| EMERSON ELEC CO | COM | 578 | 6K | 1,2 |
| EMERSON ELEC CO | COM | 282 | 3K | 1,2,7,8 |
| EMERSON ELEC CO | COM | 89 | 985 | 1,2,7,8 |
| EMERSON ELEC CO | COM | 575 | 6K | 1,2,9 |
| EMERSON ELEC CO | COM | 1K | 12K | 1,2,10 |
| EMERSON ELEC CO | COM | 528 | 6K | 1,2,10 |
| EMERSON ELEC CO | COM | 54K | 599K | 1,2,13 |
| EMERSON ELEC CO | COM | 9K | 99K | 1,2,13 |
| EMERSON ELEC CO | COM | 739 | 8K | 1,2,14 |
| EMERSON ELECTRIC CO | COMMSTCK | 82 | 909 | 1,2,3 |
| EMPIRE ST RLTY TR INC | CL A | 1K | 92K | 1,2,13 |
| Employers Holdings Inc | COM | 4K | 100K | 1,2,11 |
| Employers Holdings Inc | COM | 1K | 26K | 1,2,12 |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 3K | 483K | – |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 1K | 191K | 1,2,13 |
| ENBRIDGE INC | COM | 11K | 307K | 1,5 |
| ENBRIDGE INC | COM | 1K | 41K | 1,6 |
| ENBRIDGE INC | COM | 4K | 114K | 1,2 |
| ENBRIDGE INC | COM | 182K | 5M | 1,2 |
| ENBRIDGE INC | COM | 269 | 7K | 1,2 |
| ENBRIDGE INC | COM | 11 | 300 | 1,2 |
| ENBRIDGE INC | COM | 437 | 12K | 1,2 |
| ENBRIDGE INC | COM | 106 | 3K | 1,2,7,8 |
| ENBRIDGE INC | COM | 412 | 11K | 1,2,7,8 |
| ENBRIDGE INC | COM | 63 | 2K | 1,2,7,8 |
| ENBRIDGE INC | COM | 597 | 16K | 1,2,9 |
| ENBRIDGE INC | COM | 11K | 309K | 1,2,13 |
| ENBRIDGE INC | COM | 107 | 3K | 1,2,13 |
| ENBRIDGE INC | COM | 2K | 57K | 1,2,15 |
| ENBRIDGE INC | COM | 3K | 79K | 1,2,4 |
| ENEL AMERICAS S A | SPONSORED ADR | 2K | 194K | 1,2 |
| ENEL AMERICAS S A | SPONSORED ADR | 8K | 947K | 1,2 |
| ENEL AMERICAS S A | SPONSORED ADR | 708 | 83K | 1,2,13 |
| ENEL AMERICAS S A | SPONSORED ADR | 44 | 5K | 1,2,13 |
| ENEL AMERICAS S A | SPONSORED ADR | 855 | 101K | 1,2,13 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 9K | 1M | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 4K | 462K | 1,2,13 |
| ENERSYS | COM | 12K | 127K | – |
| ENNIS INC | COM | 60 | 3K | 1,2 |
| ENNIS INC | COM | 312 | 15K | 1,2,7,8 |
| Enphase Energy Inc | COM | 1K | 9K | 1,2,11 |
| Enphase Energy Inc | COM | 625 | 4K | 1,2,12 |
| ENPHASE ENERGY INC | COM | 1K | 8K | 1,6 |
| ENPHASE ENERGY INC | COM | 9K | 56K | 1,2 |
| ENPHASE ENERGY INC | COM | 319 | 2K | 1,2 |
| ENPHASE ENERGY INC | COM | 657 | 4K | 1,2 |
| ENPHASE ENERGY INC | COM | 271 | 2K | 1,2 |
| ENPHASE ENERGY INC | COM | 4K | 22K | 1,2 |
| ENPHASE ENERGY INC | COM | 108 | 666 | 1,2,7,8 |
| ENPHASE ENERGY INC | COM | 43 | 265 | 1,2,7,8 |
| ENPHASE ENERGY INC | COM | 168 | 1K | 1,2,9 |
| ENPHASE ENERGY INC | COM | 113 | 696 | 1,2,10 |
| ENPHASE ENERGY INC | COM | 14K | 87K | 1,2,13 |
| ENPHASE ENERGY INC | COM | 4K | 24K | 1,2,14 |
| ENPHASE ENERGY INC | COM | 849 | 5K | 1,2,4 |
| Ensign Group Inc | COM | 7K | 74K | 1,2,11 |
| Ensign Group Inc | COM | 2K | 20K | 1,2,12 |
| ENSIGN GROUP INC | COM | 216 | 2K | 1,6 |
| ENSIGN GROUP INC | COM | 6K | 66K | 1,2,14 |
| ENSTAR GROUP LIMITED | SHS | 173 | 700 | 1,6 |
| Entegris Inc | COM | 8K | 72K | 1,2,11 |
| Entegris Inc | COM | 2K | 19K | 1,2,12 |
| ENTERGY CORP NEW | COM | 18K | 185K | – |
| ENTERGY CORP NEW | COM | 1K | 11K | 1,5 |
| ENTERGY CORP NEW | COM | 4K | 36K | 1,2 |
| ENTERGY CORP NEW | COM | 735 | 7K | 1,2 |
| ENTERGY CORP NEW | COM | 410 | 4K | 1,2 |
| ENTERGY CORP NEW | COM | 425 | 4K | 1,2 |
| ENTERGY CORP NEW | COM | 887 | 9K | 1,2 |
| ENTERGY CORP NEW | COM | 109 | 1K | 1,2,7,8 |
| ENTERGY CORP NEW | COM | 89 | 895 | 1,2,7,8 |
| ENTERGY CORP NEW | COM | 19K | 193K | 1,2,13 |
| ENTERPRISE PRODS PARTNERS L P | COM | 5K | 246K | – |
| ENTERPRISE PRODS PARTNERS L P | COM | 2K | 103K | 1,2,13 |
| EOG RES INC | COM | 5K | 70K | 1,5 |
| EOG RES INC | COM | 2K | 21K | 1,6 |
| EOG RES INC | COM | 1K | 20K | 1,2 |
| EOG RES INC | COM | 5K | 65K | 1,2 |
| EOG RES INC | COM | 110K | 2M | 1,2 |
| EOG RES INC | COM | 823 | 11K | 1,2 |
| EOG RES INC | COM | 485 | 7K | 1,2 |
| EOG RES INC | COM | 725 | 10K | 1,2 |
| EOG RES INC | COM | 13 | 175 | 1,2 |
| EOG RES INC | COM | 516 | 7K | 1,2 |
| EOG RES INC | COM | 1K | 15K | 1,2 |
| EOG RES INC | COM | 232 | 3K | 1,2,7,8 |
| EOG RES INC | COM | 89 | 1K | 1,2,7,8 |
| EOG RES INC | COM | 633 | 9K | 1,2,9 |
| EOG RES INC | COM | 818 | 11K | 1,2,10 |
| EOG RES INC | COM | 37K | 514K | 1,2,13 |
| EOG RES INC | COM | 4K | 50K | 1,2,14 |
| EOG RES INC | COM | 298 | 4K | 1,2,14 |
| EOG RES INC | COM | 1K | 14K | 1,2,4 |
| EPAM SYS INC | COM | 40K | 101K | – |
| EPAM SYS INC | COM | 147 | 370 | 1,5 |
| EPAM SYS INC | COM | 2K | 4K | 1,2 |
| EPAM SYS INC | COM | 4K | 10K | 1,2 |
| EPAM SYS INC | COM | 741 | 2K | 1,2 |
| EPAM SYS INC | COM | 663 | 2K | 1,2 |
| EPAM SYS INC | COM | 119 | 300 | 1,2,7,8 |
| EPAM SYS INC | COM | 58 | 145 | 1,2,7,8 |
| EPAM SYS INC | COM | 178 | 449 | 1,2,9 |
| EPAM SYS INC | COM | 128 | 323 | 1,2,10 |
| EPAM SYS INC | COM | 5K | 12K | 1,2,13 |
| EPAM SYS INC | COM | 1K | 4K | 1,2,13 |
| EPR PPTYS | COM SH BEN INT | 28 | 610 | 1,2,7,8 |
| EPR PPTYS | COM SH BEN INT | 2K | 45K | 1,2,13 |
| EQT CORP | COM | 11K | 608K | 1,5 |
| EQUIFAX INC | COM | 134 | 740 | 1,5 |
| EQUIFAX INC | COM | 2K | 10K | 1,2 |
| EQUIFAX INC | COM | 2K | 8K | 1,2 |
| EQUIFAX INC | COM | 302 | 2K | 1,2 |
| EQUIFAX INC | COM | 838 | 5K | 1,2 |
| EQUIFAX INC | COM | 471 | 3K | 1,2 |
| EQUIFAX INC | COM | 127 | 700 | 1,2,7,8 |
| EQUIFAX INC | COM | 52 | 289 | 1,2,7,8 |
| EQUIFAX INC | COM | 220 | 1K | 1,2,9 |
| EQUIFAX INC | COM | 271 | 1K | 1,2,10 |
| EQUIFAX INC | COM | 21K | 114K | 1,2,13 |
| EQUIFAX INC | COM | 708 | 4K | 1,2,13 |
| EQUINIX INC | COM | 9K | 14K | – |
| EQUINIX INC | COM | 106K | 157K | 1,5 |
| EQUINIX INC | COM | 502 | 739 | 1,6 |
| EQUINIX INC | COM | 3K | 5K | 1,2 |
| EQUINIX INC | COM | 11K | 16K | 1,2 |
| EQUINIX INC | COM | 2K | 4K | 1,2 |
| EQUINIX INC | COM | 1K | 2K | 1,2 |
| EQUINIX INC | COM | 3K | 5K | 1,2 |
| EQUINIX INC | COM | 1K | 2K | 1,2 |
| EQUINIX INC | COM | 2K | 2K | 1,2 |
| EQUINIX INC | COM | 1K | 2K | 1,2 |
| EQUINIX INC | COM | 105 | 155 | 1,2,7,8 |
| EQUINIX INC | COM | 434 | 638 | 1,2,7,8 |
| EQUINIX INC | COM | 5K | 7K | 1,2,9 |
| EQUINIX INC | COM | 678 | 998 | 1,2,9 |
| EQUINIX INC | COM | 524 | 771 | 1,2,10 |
| EQUINIX INC | COM | 2K | 3K | 1,2,13 |
| EQUINIX INC | COM | 111K | 164K | 1,2,13 |
| EQUINIX INC | COM | 8K | 12K | 1,2,14 |
| EQUINOX GOLD CORP | COM | 6K | 692K | 1,5 |
| EQUINOX GOLD CORP | COM | 2K | 200K | 1,2,10 |
| EQUITABLE HLDGS INC | COM | 10K | 300K | 1,2,5 |
| EQUITABLE HLDGS INC | COM | 2K | 46K | 1,2 |
| EQUITABLE HLDGS INC | COM | 346 | 11K | 1,2 |
| EQUITABLE HLDGS INC | COM | 301 | 9K | 1,2 |
| EQUITABLE HLDGS INC | COM | 85 | 3K | 1,2,7,8 |
| EQUITABLE HLDGS INC | COM | 32 | 988 | 1,2,7,8 |
| EQUITABLE HLDGS INC | COM | 105 | 3K | 1,2,9 |
| EQUITABLE HLDGS INC | COM | 77 | 2K | 1,2,10 |
| EQUITABLE HLDGS INC | COM | 3K | 106K | 1,2,13 |
| EQUITABLE HLDGS INC | COM | 781 | 24K | 1,2,4 |
| EQUITRANS MIDSTREAM CORP | COM | 131 | 16K | 1,2 |
| EQUITY COMWLTH | COM SH BEN INT | 2K | 71K | 1,2,13 |
| EQUITY LIFESTYLE PPTYS INC | COM | 1K | 19K | 1,2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 186 | 3K | 1,2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 845 | 13K | 1,2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 2K | 25K | 1,2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 64 | 1K | 1,2,7,8 |
| EQUITY LIFESTYLE PPTYS INC | COM | 15 | 235 | 1,2,7,8 |
| EQUITY LIFESTYLE PPTYS INC | COM | 50 | 779 | 1,2,9 |
| EQUITY LIFESTYLE PPTYS INC | COM | 64 | 1K | 1,2,10 |
| EQUITY LIFESTYLE PPTYS INC | COM | 9K | 146K | 1,2,13 |
| EQUITY LIFESTYLE PPTYS INC | COM | 9K | 139K | 1,2,4 |
| Equity Residential | COM | 761 | 11K | 1,2,11 |
| EQUITY RESIDENTIAL | SH BEN INT | 1K | 15K | 1,5 |
| EQUITY RESIDENTIAL | SH BEN INT | 2K | 25K | 1,2 |
| EQUITY RESIDENTIAL | SH BEN INT | 433 | 6K | 1,2 |
| EQUITY RESIDENTIAL | SH BEN INT | 571 | 8K | 1,2 |
| EQUITY RESIDENTIAL | SH BEN INT | 3K | 37K | 1,2 |
| EQUITY RESIDENTIAL | SH BEN INT | 2K | 21K | 1,2 |
| EQUITY RESIDENTIAL | SH BEN INT | 817 | 11K | 1,2 |
| EQUITY RESIDENTIAL | SH BEN INT | 216 | 3K | 1,2,7,8 |
| EQUITY RESIDENTIAL | SH BEN INT | 55 | 771 | 1,2,7,8 |
| EQUITY RESIDENTIAL | SH BEN INT | 407 | 6K | 1,2,9 |
| EQUITY RESIDENTIAL | SH BEN INT | 304 | 4K | 1,2,10 |
| EQUITY RESIDENTIAL | SH BEN INT | 25K | 355K | 1,2,13 |
| ERICSSON | ADR B SEK 10 | 2K | 127K | 1,2 |
| ERIE INDTY CO | CL A | 985 | 4K | 1,2 |
| ERIE INDTY CO | CL A | 395 | 2K | 1,2 |
| ERIE INDTY CO | CL A | 96 | 433 | 1,2 |
| ERIE INDTY CO | CL A | 31 | 140 | 1,2,7,8 |
| ERIE INDTY CO | CL A | 11 | 52 | 1,2,7,8 |
| ERIE INDTY CO | CL A | 47 | 214 | 1,2,9 |
| ERIE INDTY CO | CL A | 1K | 6K | 1,2,13 |
| ERIE INDTY CO | CL A | 947 | 4K | 1,2,14 |
| ERIE INDTY CO | CL A | 6K | 27K | 1,2,4 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 607 | 27K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 251 | 11K | 1,5 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1K | 65K | 1,2,13 |
| Essential Properties Realty Trust Inc | COM | 3K | 121K | 1,2,11 |
| Essential Properties Realty Trust Inc | COM | 728 | 32K | 1,2,12 |
| Essential Utilities Inc | COM | 59K | 1M | 1,2,11 |
| Essential Utilities Inc | COM | 29K | 639K | 1,2,12 |
| ESSENTIAL UTILS INC | COM | 1K | 33K | 1,2 |
| ESSENTIAL UTILS INC | COM | 1K | 30K | 1,2 |
| ESSENTIAL UTILS INC | COM | 3K | 56K | 1,2 |
| ESSENTIAL UTILS INC | COM | 250 | 6K | 1,2 |
| ESSENTIAL UTILS INC | COM | 3K | 77K | 1,2 |
| ESSENTIAL UTILS INC | COM | 600 | 13K | 1,2 |
| ESSENTIAL UTILS INC | COM | 94 | 2K | 1,2,7,8 |
| ESSENTIAL UTILS INC | COM | 29 | 638 | 1,2,7,8 |
| ESSENTIAL UTILS INC | COM | 902 | 20K | 1,2,9 |
| ESSENTIAL UTILS INC | COM | 406 | 9K | 1,2,10 |
| ESSENTIAL UTILS INC | COM | 2K | 56K | 1,2,13 |
| ESSENTIAL UTILS INC | COM | 1K | 30K | 1,2,13 |
| ESSEX PPTY TR INC | COM | 6K | 23K | – |
| ESSEX PPTY TR INC | COM | 2K | 7K | 1,2 |
| ESSEX PPTY TR INC | COM | 2K | 9K | 1,2 |
| ESSEX PPTY TR INC | COM | 2K | 7K | 1,2 |
| ESSEX PPTY TR INC | COM | 776 | 3K | 1,2 |
| ESSEX PPTY TR INC | COM | 628 | 2K | 1,2 |
| ESSEX PPTY TR INC | COM | 18 | 68 | 1,2 |
| ESSEX PPTY TR INC | COM | 109 | 401 | 1,2 |
| ESSEX PPTY TR INC | COM | 337 | 1K | 1,2 |
| ESSEX PPTY TR INC | COM | 129 | 473 | 1,2,7,8 |
| ESSEX PPTY TR INC | COM | 41 | 150 | 1,2,7,8 |
| ESSEX PPTY TR INC | COM | 790 | 3K | 1,2,9 |
| ESSEX PPTY TR INC | COM | 2K | 8K | 1,2,9 |
| ESSEX PPTY TR INC | COM | 118 | 434 | 1,2,9 |
| ESSEX PPTY TR INC | COM | 235 | 866 | 1,2,9 |
| ESSEX PPTY TR INC | COM | 103 | 379 | 1,2,10 |
| ESSEX PPTY TR INC | COM | 7K | 25K | 1,2,13 |
| ESSEX PPTY TR INC | COM | 1K | 5K | 1,2,13 |
| ESSEX PPTY TR INC | COM | 16K | 57K | 1,2,13 |
| ESSEX PPTY TR INC | COM | 10K | 37K | 1,2,4 |
| Ethan Allen Interiors Inc | COM | 7K | 237K | 1,2,11 |
| Ethan Allen Interiors Inc | COM | 2K | 62K | 1,2,12 |
| ETSY INC | COM | 14K | 70K | – |
| ETSY INC | COM | 9K | 45K | 1,5 |
| ETSY INC | COM | 3K | 13K | 1,6 |
| ETSY INC | COM | 6K | 28K | 1,2 |
| ETSY INC | COM | 2K | 8K | 1,2 |
| ETSY INC | COM | 451 | 2K | 1,2 |
| ETSY INC | COM | 673 | 3K | 1,2 |
| ETSY INC | COM | 686 | 3K | 1,2 |
| ETSY INC | COM | 43 | 211 | 1,2,7,8 |
| ETSY INC | COM | 139 | 687 | 1,2,7,8 |
| ETSY INC | COM | 824 | 4K | 1,2,9 |
| ETSY INC | COM | 201 | 998 | 1,2,9 |
| ETSY INC | COM | 140 | 694 | 1,2,10 |
| ETSY INC | COM | 23K | 114K | 1,2,13 |
| ETSY INC | COM | 2K | 11K | 1,2,14 |
| ETSY INC | COM | 809 | 4K | 1,2,4 |
| EURONET WORLDWIDE INC | SR GLBL COCO 49 | 8K | – | 1,2 |
| EVELO BIOSCIENCES INC | COM | 347 | 32K | 1,2 |
| EVERBRIDGE INC | COM | 798 | 7K | 1,5 |
| EVERBRIDGE INC | COM | 300 | 2K | 1,6 |
| EVEREST RE GROUP LTD | COM | 768 | 3K | 1,2 |
| EVEREST RE GROUP LTD | COM | 2K | 10K | 1,2 |
| EVEREST RE GROUP LTD | COM | 839 | 3K | 1,2 |
| EVEREST RE GROUP LTD | COM | 135 | 545 | 1,2 |
| EVEREST RE GROUP LTD | COM | 172 | 695 | 1,2 |
| EVEREST RE GROUP LTD | COM | 74 | 300 | 1,2,7,8 |
| EVEREST RE GROUP LTD | COM | 28 | 112 | 1,2,7,8 |
| EVEREST RE GROUP LTD | COM | 66 | 266 | 1,2,9 |
| EVEREST RE GROUP LTD | COM | 150 | 607 | 1,2,10 |
| EVEREST RE GROUP LTD | COM | 9K | 37K | 1,2,13 |
| EVERGY INC | COM | 208 | 4K | 1,2 |
| EVERGY INC | COM | 824 | 14K | 1,2 |
| EVERGY INC | COM | 736 | 12K | 1,2 |
| EVERGY INC | COM | 248 | 4K | 1,2 |
| EVERGY INC | COM | 4K | 74K | 1,2 |
| EVERGY INC | COM | 101 | 2K | 1,2,7,8 |
| EVERGY INC | COM | 84 | 1K | 1,2,7,8 |
| EVERGY INC | COM | 10K | 173K | 1,2,13 |
| EVERGY INC | COM | 6K | 101K | 1,2,4 |
| EVERSOURCE ENERGY | COM | 13K | 150K | – |
| EVERSOURCE ENERGY | COM | 698 | 8K | 1,2 |
| EVERSOURCE ENERGY | COM | 4K | 42K | 1,2 |
| EVERSOURCE ENERGY | COM | 153 | 2K | 1,2 |
| EVERSOURCE ENERGY | COM | 9K | 110K | 1,2 |
| EVERSOURCE ENERGY | COM | 1K | 12K | 1,2 |
| EVERSOURCE ENERGY | COM | 714 | 8K | 1,2 |
| EVERSOURCE ENERGY | COM | 2K | 18K | 1,2 |
| EVERSOURCE ENERGY | COM | 173 | 2K | 1,2,7,8 |
| EVERSOURCE ENERGY | COM | 94 | 1K | 1,2,7,8 |
| EVERSOURCE ENERGY | COM | 2K | 20K | 1,2,9 |
| EVERSOURCE ENERGY | COM | 538 | 6K | 1,2,10 |
| EVERSOURCE ENERGY | COM | 52K | 600K | 1,2,13 |
| EVERSOURCE ENERGY | COM | 2K | 19K | 1,2,13 |
| EVERSOURCE ENERGY | COM | 9K | 101K | 1,2,4 |
| Evoqua Water Technologies Corp | COM | 22K | 826K | 1,2,11 |
| Evoqua Water Technologies Corp | COM | 12K | 448K | 1,2,12 |
| EXACT SCIENCES CORP | COM | 19K | 144K | – |
| EXACT SCIENCES CORP | COM | 160K | 1M | 1,5 |
| EXACT SCIENCES CORP | COM | 575 | 4K | 1,2 |
| EXACT SCIENCES CORP | COM | 2K | 16K | 1,2 |
| EXACT SCIENCES CORP | COM | 2K | 16K | 1,2 |
| EXACT SCIENCES CORP | COM | 2K | 12K | 1,2 |
| EXACT SCIENCES CORP | COM | 740 | 6K | 1,2 |
| EXACT SCIENCES CORP | COM | 734 | 6K | 1,2 |
| EXACT SCIENCES CORP | COM | 476 | 4K | 1,2 |
| EXACT SCIENCES CORP | SR CV NT0.375%27 | 2K | – | 1,2 |
| EXACT SCIENCES CORP | SR GLBL COCO 28 | 6K | – | 1,2 |
| EXACT SCIENCES CORP | COM | 105 | 800 | 1,2,7,8 |
| EXACT SCIENCES CORP | COM | 50 | 381 | 1,2,7,8 |
| EXACT SCIENCES CORP | COM | 7K | 54K | 1,2,9 |
| EXACT SCIENCES CORP | COM | 224 | 2K | 1,2,9 |
| EXACT SCIENCES CORP | COM | 114 | 868 | 1,2,10 |
| EXACT SCIENCES CORP | COM | 4K | 31K | 1,2,13 |
| EXACT SCIENCES CORP | SR CV NT0.375%27 | 808 | – | 1,2,13 |
| EXACT SCIENCES CORP | SR GLBL COCO 28 | 2K | – | 1,2,13 |
| EXACT SCIENCES CORP | SR CV NT0.375%27 | 547 | – | 1,2,14 |
| EXELON CORP | COM | 25K | 582K | 1,5 |
| EXELON CORP | COM | 13K | 291K | 1,2,5 |
| EXELON CORP | COM | 2K | 45K | 1,2,5 |
| EXELON CORP | COM | 1K | 24K | 1,2 |
| EXELON CORP | COM | 1K | 29K | 1,2 |
| EXELON CORP | COM | 2K | 52K | 1,2 |
| EXELON CORP | COM | 764 | 17K | 1,2 |
| EXELON CORP | COM | 13K | 306K | 1,2 |
| EXELON CORP | COM | 241 | 6K | 1,2,7,8 |
| EXELON CORP | COM | 119 | 3K | 1,2,7,8 |
| EXELON CORP | COM | 1K | 33K | 1,2,9 |
| EXELON CORP | COM | 639 | 15K | 1,2,10 |
| EXELON CORP | COM | 41K | 931K | 1,2,13 |
| EXELON CORP | COM | 366 | 8K | 1,2,14 |
| Exelon Corporation | COM | 37K | 855K | 1,2,11 |
| Exelon Corporation | COM | 5K | 109K | 1,2,12 |
| EXP WORLD HLDGS INC | COM | 68 | 2K | 1,6 |
| EXPEDIA GROUP INC | COM NEW | 21K | 119K | – |
| EXPEDIA GROUP INC | COM NEW | 780 | 5K | 1,5 |
| EXPEDIA GROUP INC | COM NEW | 194 | 1K | 1,5 |
| EXPEDIA GROUP INC | COM NEW | 518 | 3K | 1,2 |
| EXPEDIA GROUP INC | COM NEW | 2K | 12K | 1,2 |
| EXPEDIA GROUP INC | COM NEW | 2K | 10K | 1,2 |
| EXPEDIA GROUP INC | COM NEW | 655 | 4K | 1,2 |
| EXPEDIA GROUP INC | COM NEW | 786 | 5K | 1,2 |
| EXPEDIA GROUP INC | COM NEW | 46 | 266 | 1,2,7,8 |
| EXPEDIA GROUP INC | COM NEW | 103 | 600 | 1,2,7,8 |
| EXPEDIA GROUP INC | COM NEW | 175 | 1K | 1,2,9 |
| EXPEDIA GROUP INC | COM NEW | 572 | 3K | 1,2,10 |
| EXPEDIA GROUP INC | COM NEW | 135 | 785 | 1,2,10 |
| EXPEDIA GROUP INC | COM NEW | 23K | 132K | 1,2,13 |
| EXPEDIA GROUP INC | COM NEW | 2K | 11K | 1,2,14 |
| Expeditors International of Washington | COM | 109K | 1M | 1,2,11 |
| Expeditors International of Washington | COM | 13K | 125K | 1,2,12 |
| EXPEDITORS INTL WASH INC | COM | 1K | 12K | 1,6 |
| EXPEDITORS INTL WASH INC | COM | 3K | 25K | 1,2 |
| EXPEDITORS INTL WASH INC | COM | 1K | 11K | 1,2 |
| EXPEDITORS INTL WASH INC | COM | 434 | 4K | 1,2 |
| EXPEDITORS INTL WASH INC | COM | 1K | 10K | 1,2 |
| EXPEDITORS INTL WASH INC | COM | 460 | 4K | 1,2 |
| EXPEDITORS INTL WASH INC | COM | 127 | 1K | 1,2,7,8 |
| EXPEDITORS INTL WASH INC | COM | 56 | 522 | 1,2,7,8 |
| EXPEDITORS INTL WASH INC | COM | 466 | 4K | 1,2,9 |
| EXPEDITORS INTL WASH INC | COM | 104 | 965 | 1,2,10 |
| EXPEDITORS INTL WASH INC | COM | 25K | 235K | 1,2,13 |
| EXPEDITORS INTL WASH INC | COM | 2K | 15K | 1,2,14 |
| EXPEDITORS INTL WASH INC | COM | 5K | 42K | 1,2,4 |
| EXTENDED STAY AMER INC | SHS 1 COM 1 CL B | 128 | 7K | 1,2,7,8 |
| EXTRA SPACE STORAGE INC | COM | 3K | 20K | – |
| EXTRA SPACE STORAGE INC | COM | 618 | 5K | 1,2 |
| EXTRA SPACE STORAGE INC | COM | 2K | 12K | 1,2 |
| EXTRA SPACE STORAGE INC | COM | 1K | 9K | 1,2 |
| EXTRA SPACE STORAGE INC | COM | 419 | 3K | 1,2 |
| EXTRA SPACE STORAGE INC | COM | 1K | 8K | 1,2 |
| EXTRA SPACE STORAGE INC | COM | 795 | 6K | 1,2 |
| EXTRA SPACE STORAGE INC | COM | 131 | 990 | 1,2,7,8 |
| EXTRA SPACE STORAGE INC | COM | 20 | 148 | 1,2,7,8 |
| EXTRA SPACE STORAGE INC | COM | 137 | 1K | 1,2,9 |
| EXTRA SPACE STORAGE INC | COM | 99 | 748 | 1,2,10 |
| EXTRA SPACE STORAGE INC | COM | 26K | 198K | 1,2,13 |
| EXXON MOBIL CORP | COM | 5K | 85K | – |
| EXXON MOBIL CORP | COM | 37K | 659K | 1,5 |
| EXXON MOBIL CORP | COM | 6K | 110K | 1,2,5 |
| EXXON MOBIL CORP | COM | 14K | 251K | 1,2,5 |
| EXXON MOBIL CORP | COM | 100 | 2K | 1,6 |
| EXXON MOBIL CORP | COM | 3K | 62K | 1,6 |
| EXXON MOBIL CORP | COM | 6K | 115K | 1,2 |
| EXXON MOBIL CORP | COM | 4K | 77K | 1,2 |
| EXXON MOBIL CORP | COM | 5K | 85K | 1,2 |
| EXXON MOBIL CORP | COM | 602K | 11M | 1,2 |
| EXXON MOBIL CORP | COM | 673 | 12K | 1,2 |
| EXXON MOBIL CORP | COM | 430 | 8K | 1,2 |
| EXXON MOBIL CORP | COM | 1K | 26K | 1,2 |
| EXXON MOBIL CORP | COM | 387 | 7K | 1,2,7,8 |
| EXXON MOBIL CORP | COM | 1K | 23K | 1,2,7,8 |
| EXXON MOBIL CORP | COM | 2K | 31K | 1,2,9 |
| EXXON MOBIL CORP | COM | 1K | 19K | 1,2,10 |
| EXXON MOBIL CORP | COM | 1K | 19K | 1,2,10 |
| EXXON MOBIL CORP | COM | 7K | 132K | 1,2,13 |
| EXXON MOBIL CORP | COM | 216K | 4M | 1,2,13 |
| EXXON MOBIL CORP | COM | 3K | 60K | 1,2,14 |
| EXXON MOBIL CORP | COM | 7K | 133K | 1,2,4 |
| F5 NETWORKS INC | COM | 1K | 5K | 1,6 |
| F5 NETWORKS INC | COM | 213 | 1K | 1,2 |
| F5 NETWORKS INC | COM | 4K | 17K | 1,2 |
| F5 NETWORKS INC | COM | 894 | 4K | 1,2 |
| F5 NETWORKS INC | COM | 995 | 5K | 1,2 |
| F5 NETWORKS INC | COM | 229 | 1K | 1,2 |
| F5 NETWORKS INC | COM | 40 | 192 | 1,2,7,8 |
| F5 NETWORKS INC | COM | 90 | 430 | 1,2,7,8 |
| F5 NETWORKS INC | COM | 106 | 508 | 1,2,9 |
| F5 NETWORKS INC | COM | 74 | 356 | 1,2,10 |
| F5 NETWORKS INC | COM | 17K | 82K | 1,2,13 |
| FACEBOOK INC | CL A | 71K | 242K | – |
| FACEBOOK INC | CL A | 118K | 402K | – |
| FACEBOOK INC | CL A | 29K | 100K | 1,5 |
| FACEBOOK INC | CL A | 20K | 67K | 1,2,5 |
| FACEBOOK INC | CL A | 356 | 1K | 1,6 |
| FACEBOOK INC | CL A | 3K | 10K | 1,6 |
| FACEBOOK INC | CL A | 13K | 43K | 1,6 |
| FACEBOOK INC | CL A | 14K | 49K | 1,2 |
| FACEBOOK INC | CL A | 55K | 187K | 1,2 |
| FACEBOOK INC | CL A | 146K | 497K | 1,2 |
| FACEBOOK INC | CL A | 133 | 451 | 1,2 |
| FACEBOOK INC | CL A | 5K | 17K | 1,2 |
| FACEBOOK INC | CL A | 408 | 1K | 1,2 |
| FACEBOOK INC | CL A | 5K | 17K | 1,2 |
| FACEBOOK INC | CL A | 16K | 53K | 1,2 |
| FACEBOOK INC | CL A | 996 | 3K | 1,2 |
| FACEBOOK INC | CL A | 344 | 1K | 1,2 |
| FACEBOOK INC | CL A | 1K | 4K | 1,2 |
| FACEBOOK INC | CL A | 3K | 9K | 1,2 |
| FACEBOOK INC | CL A | 34K | 116K | 1,2 |
| FACEBOOK INC | CL A | 1K | 4K | 1,2 |
| FACEBOOK INC | CL A | 19K | 64K | 1,2 |
| FACEBOOK INC | CL A | 3K | 12K | 1,2 |
| FACEBOOK INC | CL A | 2K | 6K | 1,2 |
| FACEBOOK INC | CL A | 1K | 3K | 1,2,7,8 |
| FACEBOOK INC | CL A | 4K | 14K | 1,2,7,8 |
| FACEBOOK INC | CL A | 14K | 46K | 1,2,9 |
| FACEBOOK INC | CL A | 356 | 1K | 1,2,9 |
| FACEBOOK INC | CL A | 7K | 25K | 1,2,9 |
| FACEBOOK INC | CL A | 387 | 1K | 1,2,9 |
| FACEBOOK INC | CL A | 3K | 9K | 1,2,9 |
| FACEBOOK INC | CL A | 10K | 35K | 1,2,10 |
| FACEBOOK INC | CL A | 1K | 4K | 1,2,10 |
| FACEBOOK INC | CL A | 6K | 20K | 1,2,10 |
| FACEBOOK INC | CL A | 7K | 24K | 1,2,13 |
| FACEBOOK INC | CL A | 36K | 123K | 1,2,13 |
| FACEBOOK INC | CL A | 26K | 89K | 1,2,13 |
| FACEBOOK INC | CL A | 828K | 3M | 1,2,13 |
| FACEBOOK INC | CL A | 2K | 8K | 1,2,14 |
| FACEBOOK INC | CL A | 11K | 37K | 1,2,14 |
| FACEBOOK INC | CL A | 1K | 4K | 1,2,14 |
| FACTSET RESH SYS INC | COM | 2K | 7K | 1,2 |
| FACTSET RESH SYS INC | COM | 201 | 652 | 1,2 |
| FACTSET RESH SYS INC | COM | 856 | 3K | 1,2 |
| FACTSET RESH SYS INC | COM | 792 | 3K | 1,2 |
| FACTSET RESH SYS INC | COM | 62 | 200 | 1,2,7,8 |
| FACTSET RESH SYS INC | COM | 42 | 136 | 1,2,7,8 |
| FACTSET RESH SYS INC | COM | 152 | 493 | 1,2,9 |
| FACTSET RESH SYS INC | COM | 68 | 220 | 1,2,10 |
| FACTSET RESH SYS INC | COM | 12K | 38K | 1,2,13 |
| FACTSET RESH SYS INC | COM | 1K | 4K | 1,2,4 |
| FAIR ISAAC CORP | COM | 1K | 3K | 1,2 |
| FAIR ISAAC CORP | COM | 2K | 4K | 1,2 |
| FAIR ISAAC CORP | COM | 59 | 122 | 1,2 |
| FAIR ISAAC CORP | COM | 253 | 521 | 1,2 |
| FAIR ISAAC CORP | COM | 558 | 1K | 1,2 |
| FAIR ISAAC CORP | COM | 97 | 200 | 1,2,7,8 |
| FAIR ISAAC CORP | COM | 34 | 70 | 1,2,7,8 |
| FAIR ISAAC CORP | COM | 81 | 167 | 1,2,9 |
| FAIR ISAAC CORP | COM | 82 | 168 | 1,2,10 |
| FAIR ISAAC CORP | COM | 3K | 5K | 1,2,13 |
| FARFETCH LTD | ORD SH CL A | 5K | 97K | 1,6 |
| FARFETCH LTD | ORD SH CL A | 585 | 11K | 1,2 |
| FARFETCH LTD | ORD SH CL A | 86 | 2K | 1,2,13 |
| FASTENAL CO | COM | 47K | 944K | – |
| FASTENAL CO | COM | 106 | 2K | 1,5 |
| FASTENAL CO | COM | 581 | 12K | 1,6 |
| FASTENAL CO | COM | 4K | 73K | 1,2 |
| FASTENAL CO | COM | 7K | 133K | 1,2 |
| FASTENAL CO | COM | 2K | 43K | 1,2 |
| FASTENAL CO | COM | 514 | 10K | 1,2 |
| FASTENAL CO | COM | 927 | 18K | 1,2 |
| FASTENAL CO | COM | 895 | 18K | 1,2 |
| FASTENAL CO | COM | 80 | 2K | 1,2,7,8 |
| FASTENAL CO | COM | 171 | 3K | 1,2,7,8 |
| FASTENAL CO | COM | 577 | 11K | 1,2,9 |
| FASTENAL CO | COM | 343 | 7K | 1,2,10 |
| FASTENAL CO | COM | 51K | 1M | 1,2,13 |
| FASTENAL CO | COM | 3K | 65K | 1,2,13 |
| FASTENAL CO | COM | 921 | 18K | 1,2,14 |
| FASTENAL CO | COM | 2K | 41K | 1,2,4 |
| Fastenal Company | COM | 44K | 873K | 1,2,11 |
| Fastenal Company | COM | 6K | 111K | 1,2,12 |
| FASTLY INC | CL A | 1K | 16K | 1,2,14 |
| FATE THERAPEUTICS INC | COM | 37K | 451K | – |
| FATE THERAPEUTICS INC | COM | 447 | 5K | 1,6 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 576 | 6K | 1,2 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 91 | 900 | 1,2 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 11 | 110 | 1,2,7,8 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 10K | 97K | 1,2,13 |
| FEDEX CORP | COM | 21K | 75K | – |
| FEDEX CORP | COM | 3K | 12K | 1,5 |
| FEDEX CORP | COM | 2K | 8K | 1,2,5 |
| FEDEX CORP | COM | 2K | 7K | 1,2 |
| FEDEX CORP | COM | 7K | 26K | 1,2 |
| FEDEX CORP | COM | 5K | 18K | 1,2 |
| FEDEX CORP | COM | 1K | 5K | 1,2 |
| FEDEX CORP | COM | 341 | 1K | 1,2 |
| FEDEX CORP | COM | 868 | 3K | 1,2 |
| FEDEX CORP | COM | 426 | 2K | 1,2,7,8 |
| FEDEX CORP | COM | 134 | 472 | 1,2,7,8 |
| FEDEX CORP | COM | 666 | 2K | 1,2,9 |
| FEDEX CORP | COM | 690 | 2K | 1,2,10 |
| FEDEX CORP | COM | 8K | 29K | 1,2,13 |
| FEDEX CORP | COM | 71K | 250K | 1,2,13 |
| FEDEX CORP | COM | 2K | 8K | 1,2,4 |
| FERGUSON PLC NEW | SHS | 30K | 249K | – |
| FERGUSON PLC NEW | SHS | 14K | 113K | 1,5 |
| FERGUSON PLC NEW | SHS | 10K | 84K | 1,2 |
| FERGUSON PLC NEW | SHS | 3K | 28K | 1,2 |
| FERGUSON PLC NEW | SHS | 114 | 951 | 1,2 |
| FERGUSON PLC NEW | SHS | 2K | 16K | 1,2 |
| FERGUSON PLC NEW | SHS | 2K | 19K | 1,2 |
| FERGUSON PLC NEW | SHS | 182 | 2K | 1,2,7,8 |
| FERGUSON PLC NEW | SHS | 52 | 433 | 1,2,7,8 |
| FERGUSON PLC NEW | SHS | 1K | 11K | 1,2,9 |
| FERGUSON PLC NEW | SHS | 546 | 5K | 1,2,9 |
| FERGUSON PLC NEW | SHS | 46K | 383K | 1,2,13 |
| FERGUSON PLC NEW | SHS | 685 | 6K | 1,2,13 |
| FERGUSON PLC NEW | SHS | 2K | 21K | 1,2,13 |
| FERGUSON PLC NEW | SHS | 1K | 10K | 1,2,14 |
| FERGUSON PLC NEW | SHS | 314 | 3K | 1,2,4 |
| FERRARI N V | COM | 11K | 52K | 1,5 |
| FERRARI N V | COM | 60 | 288 | 1,5 |
| FERRARI N V | COM | 8K | 36K | 1,2,5 |
| FERRARI N V | COM | 8K | 38K | 1,6 |
| FERRARI N V | COM | 837 | 4K | 1,6 |
| FERRARI N V | COM | 50 | 239 | 1,6 |
| FERRARI N V | COM | 618 | 3K | 1,2 |
| FERRARI N V | COM | 113K | 538K | 1,2 |
| FERRARI N V | COM | 124K | 595K | 1,2 |
| FERRARI N V | COM | 209 | 1K | 1,2 |
| FERRARI N V | COM | 169 | 809 | 1,2 |
| FERRARI N V | COM | 267 | 1K | 1,2 |
| FERRARI N V | COM | 2K | 9K | 1,2 |
| FERRARI N V | COM | 9K | 41K | 1,2 |
| FERRARI N V | COM | 41K | 195K | 1,2 |
| FERRARI N V | COM | 49 | 232 | 1,2,7,8 |
| FERRARI N V | COM | 184 | 879 | 1,2,7,8 |
| FERRARI N V | COM | 56 | 267 | 1,2,9 |
| FERRARI N V | COM | 63 | 300 | 1,2,9 |
| FERRARI N V | COM | 525 | 3K | 1,2,9 |
| FERRARI N V | COM | 139 | 664 | 1,2,9 |
| FERRARI N V | COM | 946 | 5K | 1,2,9 |
| FERRARI N V | COM | 846 | 4K | 1,2,10 |
| FERRARI N V | COM | 42K | 200K | 1,2,13 |
| FERRARI N V | COM | 845 | 4K | 1,2,14 |
| FERRARI N V | COM | 1K | 6K | 1,2,14 |
| FIBROGEN INC | COM | 16K | 449K | – |
| FIBROGEN INC | COM | 180 | 5K | 1,6 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 1K | 34K | 1,2 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 790 | 19K | 1,2 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 191 | 5K | 1,2 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 792 | 19K | 1,2 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 49 | 1K | 1,2,7,8 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 12 | 300 | 1,2,7,8 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 35 | 859 | 1,2,9 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 2K | 42K | 1,2,10 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 66 | 2K | 1,2,10 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 2K | 58K | 1,2,13 |
| FIDELITY NATL INFORMATION SE | COMMSTCK | 16K | 116K | 1,2,3 |
| FIDELITY NATL INFORMATION SVCS | COM | 2K | 16K | – |
| FIDELITY NATL INFORMATION SVCS | COM | 144K | 1M | – |
| FIDELITY NATL INFORMATION SVCS | COM | 231 | 2K | 1,5 |
| FIDELITY NATL INFORMATION SVCS | COM | 2K | 11K | 1,2 |
| FIDELITY NATL INFORMATION SVCS | COM | 2K | 13K | 1,2 |
| FIDELITY NATL INFORMATION SVCS | COM | 7K | 49K | 1,2 |
| FIDELITY NATL INFORMATION SVCS | COM | 2K | 11K | 1,2 |
| FIDELITY NATL INFORMATION SVCS | COM | 2K | 16K | 1,2 |
| FIDELITY NATL INFORMATION SVCS | COM | 739 | 5K | 1,2 |
| FIDELITY NATL INFORMATION SVCS | COM | 6K | 43K | 1,2 |
| FIDELITY NATL INFORMATION SVCS | COM | 487 | 3K | 1,2,7,8 |
| FIDELITY NATL INFORMATION SVCS | COM | 123 | 873 | 1,2,7,8 |
| FIDELITY NATL INFORMATION SVCS | COM | 983 | 7K | 1,2,9 |
| FIDELITY NATL INFORMATION SVCS | COM | 817 | 6K | 1,2,10 |
| FIDELITY NATL INFORMATION SVCS | COM | 1K | 10K | 1,2,10 |
| FIDELITY NATL INFORMATION SVCS | COM | 46K | 330K | 1,2,13 |
| FIDELITY NATL INFORMATION SVCS | COM | 79K | 560K | 1,2,13 |
| FIDELITY NATL INFORMATION SVCS | COM | 2K | 14K | 1,2,14 |
| FIFTH THIRD BANCORP | COM | 1K | 33K | 1,5 |
| FIFTH THIRD BANCORP | COM | 19K | 516K | 1,5 |
| FIFTH THIRD BANCORP | COM | 3K | 79K | 1,2 |
| FIFTH THIRD BANCORP | COM | 3K | 72K | 1,2 |
| FIFTH THIRD BANCORP | COM | 437 | 12K | 1,2 |
| FIFTH THIRD BANCORP | COM | 292 | 8K | 1,2 |
| FIFTH THIRD BANCORP | COM | 172 | 5K | 1,2,7,8 |
| FIFTH THIRD BANCORP | COM | 53 | 1K | 1,2,7,8 |
| FIFTH THIRD BANCORP | COM | 78 | 2K | 1,2,9 |
| FIFTH THIRD BANCORP | COM | 155 | 4K | 1,2,10 |
| FIFTH THIRD BANCORP | COM | 2K | 47K | 1,2,10 |
| FIFTH THIRD BANCORP | COM | 4K | 94K | 1,2,10 |
| FIFTH THIRD BANCORP | COM | 5K | 143K | 1,2,13 |
| FIREEYE INC | COM | 110 | 6K | 1,6 |
| FIREEYE INC | SR GLBL COCO 35 | 11K | – | 1,2 |
| FIREEYE INC | SR GLBL COCO 35 | 644 | – | 1,2 |
| FIREEYE INC | SR GLBL COCO 24 | 225 | – | 1,2,14 |
| First American Financial Corporation | COM | 6K | 105K | 1,2,11 |
| First American Financial Corporation | COM | 2K | 28K | 1,2,12 |
| FIRST AMERN FINL CORP | COM | 13K | 229K | – |
| FIRST AMERN FINL CORP | COM | 2K | 37K | 1,2 |
| FIRST AMERN FINL CORP | COM | 2K | 27K | 1,2,13 |
| FIRST HAWAIIAN INC | COM | 11K | 416K | – |
| FIRST INDL RLTY TR INC | COM | 915 | 20K | – |
| FIRST INDL RLTY TR INC | COM | 4K | 81K | 1,2,13 |
| FIRST MAJESTIC SILVER CORP | COM | 7K | 435K | 1,5 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 21K | 123K | – |
| FIRST REP BK SAN FRANCISCO CAL | COM | 14K | 84K | 1,5 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 11K | 68K | 1,6 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 2K | 13K | 1,2 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 2K | 14K | 1,2 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 752 | 5K | 1,2 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 771 | 5K | 1,2 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 53 | 320 | 1,2,7,8 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 183 | 1K | 1,2,7,8 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 246 | 1K | 1,2,9 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 153 | 919 | 1,2,10 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 30K | 179K | 1,2,13 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 645 | 4K | 1,2,4 |
| First Solar Inc | COM | 15K | 174K | 1,2,11 |
| First Solar Inc | COM | 6K | 64K | 1,2,12 |
| FIRST SOLAR INC | COM | 722 | 8K | 1,5 |
| FIRST SOLAR INC | COM | 1K | 14K | 1,2 |
| FIRST SOLAR INC | COM | 4K | 41K | 1,2,10 |
| FIRST SOLAR INC | COM | 15K | 171K | 1,2,10 |
| FIRST SOLAR INC | COM | 28K | 315K | 1,2,13 |
| FIRST SOLAR INC | COM | 5K | 58K | 1,2,13 |
| FIRST SOLAR INC | COM | 690 | 8K | 1,2,14 |
| FIRSTCASH INC | COM | 552 | 8K | 1,5 |
| FIRSTENERGY CORP | COM | 12K | 337K | – |
| FIRSTENERGY CORP | COM | 877 | 25K | 1,6 |
| FIRSTENERGY CORP | COM | 3K | 76K | 1,2 |
| FIRSTENERGY CORP | COM | 660 | 19K | 1,2 |
| FIRSTENERGY CORP | COM | 401 | 12K | 1,2 |
| FIRSTENERGY CORP | COM | 882 | 25K | 1,2 |
| FIRSTENERGY CORP | COM | 328 | 9K | 1,2 |
| FIRSTENERGY CORP | COM | 90 | 3K | 1,2,7,8 |
| FIRSTENERGY CORP | COM | 77 | 2K | 1,2,7,8 |
| FIRSTENERGY CORP | COM | 9K | 254K | 1,2,13 |
| FIRSTENERGY CORP | COM | 16K | 463K | 1,2,13 |
| FIRSTENERGY CORP | COM | 741 | 21K | 1,2,14 |
| FIRSTSERVICE CORP NEW | COM | 400 | 3K | 1,6 |
| FIRSTSERVICE CORP NEW | COM | 287 | 2K | 1,2 |
| FIRSTSERVICE CORP NEW | COM | 14 | 96 | 1,2,7,8 |
| FIRSTSERVICE CORP NEW | COM | 2K | 16K | 1,2,13 |
| FISERV INC | COM | 4K | 32K | 1,5 |
| FISERV INC | COM | 7K | 55K | 1,2 |
| FISERV INC | COM | 5K | 45K | 1,2 |
| FISERV INC | COM | 1K | 11K | 1,2 |
| FISERV INC | COM | 697 | 6K | 1,2 |
| FISERV INC | COM | 1K | 11K | 1,2 |
| FISERV INC | COM | 2K | 15K | 1,2 |
| FISERV INC | COM | 407 | 3K | 1,2,7,8 |
| FISERV INC | COM | 97 | 811 | 1,2,7,8 |
| FISERV INC | COM | 646 | 5K | 1,2,9 |
| FISERV INC | COM | 660 | 6K | 1,2,10 |
| FISERV INC | COM | 59K | 496K | 1,2,13 |
| FISERV INC | COM | 11K | 93K | 1,2,14 |
| FISKER INC | CL A COM STK | 27K | 2M | 1,5 |
| FISKER INC | CL A COM STK | 134 | 8K | 1,2 |
| FISKER INC | CL A COM STK | 270 | 16K | 1,2 |
| FISKER INC | CL A COM STK | 1K | 60K | 1,2,9 |
| FIVE BELOW INC | COM | 243 | 1K | 1,2 |
| FIVERR INTL LTD | ORD SHS | 42 | 194 | 1,2,13 |
| FLEETCOR TECHNOLOGIES INC | COM | 737 | 3K | 1,2 |
| FLEETCOR TECHNOLOGIES INC | COM | 2K | 6K | 1,2 |
| FLEETCOR TECHNOLOGIES INC | COM | 2K | 6K | 1,2 |
| FLEETCOR TECHNOLOGIES INC | COM | 427 | 2K | 1,2 |
| FLEETCOR TECHNOLOGIES INC | COM | 642 | 2K | 1,2 |
| FLEETCOR TECHNOLOGIES INC | COM | 107 | 400 | 1,2,7,8 |
| FLEETCOR TECHNOLOGIES INC | COM | 49 | 181 | 1,2,7,8 |
| FLEETCOR TECHNOLOGIES INC | COM | 102 | 379 | 1,2,9 |
| FLEETCOR TECHNOLOGIES INC | COM | 131 | 486 | 1,2,10 |
| FLEETCOR TECHNOLOGIES INC | COM | 21K | 77K | 1,2,13 |
| FLEX LTD | ORD | 27K | 1M | – |
| FLEX LTD | ORD | 862 | 47K | 1,2,5 |
| FLEX LTD | ORD | 400 | 22K | 1,2 |
| FLIR SYS INC | COM | 1K | 24K | 1,5 |
| FLIR SYS INC | COM | 171 | 3K | 1,2 |
| FLIR SYS INC | COM | 9K | 152K | 1,2,13 |
| FLOOR & DECOR HLDGS INC | CL A | 19K | 196K | – |
| FLOWSERVE CORP | COM | 11K | 274K | – |
| FMC CORP | COM NEW | 31K | 279K | – |
| FMC CORP | COM NEW | 2K | 17K | 1,5 |
| FMC CORP | COM NEW | 420 | 4K | 1,2 |
| FMC CORP | COM NEW | 2K | 16K | 1,2 |
| FMC CORP | COM NEW | 2K | 20K | 1,2 |
| FMC CORP | COM NEW | 1K | 13K | 1,2 |
| FMC CORP | COM NEW | 1K | 9K | 1,2 |
| FMC CORP | COM NEW | 512 | 5K | 1,2 |
| FMC CORP | COM NEW | 3 | 27 | 1,2 |
| FMC CORP | COM NEW | 578 | 5K | 1,2 |
| FMC CORP | COM NEW | 4K | 37K | 1,2 |
| FMC CORP | COM NEW | 114 | 1K | 1,2 |
| FMC CORP | COM NEW | 355 | 3K | 1,2,7,8 |
| FMC CORP | COM NEW | 122 | 1K | 1,2,7,8 |
| FMC CORP | COM NEW | 67 | 602 | 1,2,7,8 |
| FMC CORP | COM NEW | 1K | 12K | 1,2,9 |
| FMC CORP | COM NEW | 709 | 6K | 1,2,9 |
| FMC CORP | COM NEW | 176 | 2K | 1,2,10 |
| FMC CORP | COM NEW | 6K | 51K | 1,2,13 |
| FMC CORP | COM NEW | 4K | 33K | 1,2,13 |
| FMC CORP | COM NEW | 316 | 3K | 1,2,14 |
| FMC Corporation | COM | 394 | 4K | 1,2,11 |
| FMC Corporation | COM | 4K | 39K | 1,2,12 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 564 | 7K | 1,2 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 12K | 158K | 1,2 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 2K | 32K | 1,2,13 |
| FOOT LOCKER INC | COM | 9K | 155K | – |
| Foot Locker Inc | COM | 8K | 139K | 1,2,11 |
| Foot Locker Inc | COM | 2K | 37K | 1,2,12 |
| FOOT LOCKER INC | COM | 129 | 2K | 1,2 |
| FOOT LOCKER INC | COM | 1K | 26K | 1,2 |
| FORD MTR CO DEL | COM | 906 | 74K | – |
| FORD MTR CO DEL | COM | 152 | 12K | 1,5 |
| FORD MTR CO DEL | COM | 6K | 520K | 1,2,5 |
| FORD MTR CO DEL | COM | 17 | 1K | 1,6 |
| FORD MTR CO DEL | COM | 7K | 598K | 1,2 |
| FORD MTR CO DEL | COM | 2K | 174K | 1,2 |
| FORD MTR CO DEL | COM | 975 | 80K | 1,2 |
| FORD MTR CO DEL | COM | 1K | 99K | 1,2 |
| FORD MTR CO DEL | COM | 618 | 50K | 1,2 |
| FORD MTR CO DEL | COM | 295 | 24K | 1,2,7,8 |
| FORD MTR CO DEL | COM | 96 | 8K | 1,2,7,8 |
| FORD MTR CO DEL | COM | 271 | 22K | 1,2,9 |
| FORD MTR CO DEL | COM | 387 | 32K | 1,2,10 |
| FORD MTR CO DEL | COM | 401 | 33K | 1,2,13 |
| FORD MTR CO DEL | COM | 37K | 3M | 1,2,13 |
| FORD MTR CO DEL | COM | 2K | 140K | 1,2,4 |
| FORTINET INC | COM | 3K | 15K | 1,5 |
| FORTINET INC | COM | 10K | 56K | 1,2,5 |
| FORTINET INC | COM | 2K | 11K | 1,6 |
| FORTINET INC | COM | 148 | 800 | 1,6 |
| FORTINET INC | COM | 10K | 53K | 1,2 |
| FORTINET INC | COM | 2K | 11K | 1,2 |
| FORTINET INC | COM | 702 | 4K | 1,2 |
| FORTINET INC | COM | 845 | 5K | 1,2 |
| FORTINET INC | COM | 866 | 5K | 1,2 |
| FORTINET INC | COM | 166 | 900 | 1,2,7,8 |
| FORTINET INC | COM | 37 | 200 | 1,2,7,8 |
| FORTINET INC | COM | 178 | 966 | 1,2,9 |
| FORTINET INC | COM | 147 | 796 | 1,2,10 |
| FORTINET INC | COM | 20K | 108K | 1,2,13 |
| FORTIS INC | COM | 1K | 26K | 1,2 |
| FORTIS INC | COM | 87 | 2K | 1,2,7,8 |
| FORTIS INC | COM | 115 | 3K | 1,2,7,8 |
| FORTIS INC | COM | 3K | 78K | 1,2,13 |
| FORTIVE CORP | COM | 158 | 2K | 1,5 |
| FORTIVE CORP | COM | 678 | 10K | 1,2,5 |
| FORTIVE CORP | COM | 2K | 22K | 1,2 |
| FORTIVE CORP | COM | 2K | 30K | 1,2 |
| FORTIVE CORP | COM | 436 | 6K | 1,2 |
| FORTIVE CORP | COM | 693 | 10K | 1,2 |
| FORTIVE CORP | COM | 662 | 9K | 1,2 |
| FORTIVE CORP | SR GLBL COCO 22 | 9K | – | 1,2 |
| FORTIVE CORP | COM | 124 | 2K | 1,2,7,8 |
| FORTIVE CORP | COM | 55 | 773 | 1,2,7,8 |
| FORTIVE CORP | COM | 381 | 5K | 1,2,9 |
| FORTIVE CORP | COM | 279 | 4K | 1,2,10 |
| FORTIVE CORP | COM | 23K | 328K | 1,2,13 |
| FORTIVE CORP | SR GLBL COCO 22 | 405 | – | 1,2,14 |
| FORTUNE BRANDS HOME & SEC INC | COM | 2K | 25K | 1,2 |
| FORTUNE BRANDS HOME & SEC INC | COM | 2K | 16K | 1,2 |
| FORTUNE BRANDS HOME & SEC INC | COM | 172 | 2K | 1,2 |
| FORTUNE BRANDS HOME & SEC INC | COM | 229 | 2K | 1,2 |
| FORTUNE BRANDS HOME & SEC INC | COM | 505 | 5K | 1,2 |
| FORTUNE BRANDS HOME & SEC INC | COM | 75 | 784 | 1,2,7,8 |
| FORTUNE BRANDS HOME & SEC INC | COM | 19 | 200 | 1,2,7,8 |
| FORTUNE BRANDS HOME & SEC INC | COM | 26 | 273 | 1,2,9 |
| FORTUNE BRANDS HOME & SEC INC | COM | 218 | 2K | 1,2,10 |
| FORTUNE BRANDS HOME & SEC INC | COM | 25K | 256K | 1,2,13 |
| FORTUNE BRANDS HOME & SEC INC | COM | 341 | 4K | 1,2,14 |
| Fortune Brands Home & Security Inc | COM | 58K | 601K | 1,2,11 |
| Fortune Brands Home & Security Inc | COM | 31K | 328K | 1,2,12 |
| FOUR CORNERS PPTY TR INC | COM | 1K | 44K | 1,2,13 |
| FOX CORP | CL A COM | 822 | 23K | 1,2 |
| FOX CORP | CL A COM | 4K | 112K | 1,2 |
| FOX CORP | CL A COM | 203 | 6K | 1,2 |
| FOX CORP | CL A COM | 116 | 3K | 1,2 |
| FOX CORP | CL A COM | 218 | 6K | 1,2 |
| FOX CORP | CL B COM | 103 | 3K | 1,2 |
| FOX CORP | CL B COM | 2K | 57K | 1,2 |
| FOX CORP | CL B COM | 787 | 23K | 1,2 |
| FOX CORP | CL B COM | 100 | 3K | 1,2 |
| FOX CORP | CL A COM | 77 | 2K | 1,2,7,8 |
| FOX CORP | CL A COM | 55 | 2K | 1,2,7,8 |
| FOX CORP | CL B COM | 48 | 1K | 1,2,7,8 |
| FOX CORP | CL B COM | 31 | 900 | 1,2,7,8 |
| FOX CORP | CL A COM | 68 | 2K | 1,2,9 |
| FOX CORP | CL A COM | 72 | 2K | 1,2,10 |
| FOX CORP | CL A COM | 3K | 83K | 1,2,13 |
| FOX CORP | CL B COM | 2K | 50K | 1,2,13 |
| FOX FACTORY HLDG CORP | COM | 6K | 49K | 1,5 |
| FRANCO NEV CORP | COM | 55K | 441K | 1,5 |
| FRANCO NEV CORP | COM | 3K | 23K | 1,5 |
| FRANCO NEV CORP | COM | 2K | 16K | 1,2 |
| FRANCO NEV CORP | COM | 2K | 16K | 1,2 |
| FRANCO NEV CORP | COM | 654 | 5K | 1,2 |
| FRANCO NEV CORP | COM | 101 | 807 | 1,2,7,8 |
| FRANCO NEV CORP | COM | 75 | 597 | 1,2,7,8 |
| FRANCO NEV CORP | COM | 845 | 7K | 1,2,9 |
| FRANCO NEV CORP | COM | 8K | 60K | 1,2,10 |
| FRANCO NEV CORP | COM | 8K | 67K | 1,2,13 |
| FRANCO NEV CORP | COM | 4K | 31K | 1,2,14 |
| FRANCO NEV CORP | COM | 357 | 3K | 1,2,14 |
| FRANCO NEV CORP | COM | 13K | 102K | 1,2,4 |
| Franklin Electric Company Inc | COM | 481 | 6K | 1,2,12 |
| Franklin Resources Inc | COM | 28K | 941K | 1,2,11 |
| Franklin Resources Inc | COM | 4K | 123K | 1,2,12 |
| FRANKLIN RESOURCES INC | COM | 758 | 26K | 1,2 |
| FRANKLIN RESOURCES INC | COM | 146 | 5K | 1,2 |
| FRANKLIN RESOURCES INC | COM | 616 | 21K | 1,2 |
| FRANKLIN RESOURCES INC | COM | 895 | 30K | 1,2 |
| FRANKLIN RESOURCES INC | COM | 35 | 1K | 1,2,7,8 |
| FRANKLIN RESOURCES INC | COM | 80 | 3K | 1,2,7,8 |
| FRANKLIN RESOURCES INC | COM | 89 | 3K | 1,2,9 |
| FRANKLIN RESOURCES INC | COM | 9K | 320K | 1,2,13 |
| FRANKLIN STR PPTYS CORP | COM | 28 | 5K | 1,2,7,8 |
| FRANKLIN STR PPTYS CORP | COM | 447 | 82K | 1,2,13 |
| FREEPORT-MCMORAN INC | CL B | 30K | 918K | – |
| FREEPORT-MCMORAN INC | CL B | 132 | 4K | 1,5 |
| FREEPORT-MCMORAN INC | CL B | 968 | 29K | 1,2 |
| FREEPORT-MCMORAN INC | CL B | 688 | 21K | 1,2 |
| FREEPORT-MCMORAN INC | CL B | 2K | 50K | 1,2 |
| FREEPORT-MCMORAN INC | CL B | 245 | 7K | 1,2 |
| FREEPORT-MCMORAN INC | CL B | 1K | 43K | 1,2 |
| FREEPORT-MCMORAN INC | CL B | 6K | 182K | 1,2 |
| FREEPORT-MCMORAN INC | CL B | 266 | 8K | 1,2,7,8 |
| FREEPORT-MCMORAN INC | CL B | 88 | 3K | 1,2,7,8 |
| FREEPORT-MCMORAN INC | CL B | 41K | 1M | 1,2,13 |
| FREEPORT-MCMORAN INC | CL B | 3K | 89K | 1,2,14 |
| FREEPORT-MCMORAN INC | CL B | 1K | 36K | 1,2,4 |
| FREQUENCY THERAPEUTICS INC | COM | 2K | 199K | 1,5 |
| FREQUENCY THERAPEUTICS INC | COM | 11 | 1K | 1,2,9 |
| FRESHPET INC | COM | 422 | 3K | 1,6 |
| FTS INTERNATIONAL INC | COM NEW CL A | 11K | 425K | – |
| FTS INTERNATIONAL INC | COM NEW CL A | 1K | 53K | – |
| FTS INTERNATIONAL INC | COM NEW CL A | 1K | 45K | 1,2 |
| FTS INTERNATIONAL INC | COM NEW CL A | 853 | 34K | 1,2,13 |
| FTS INTERNATIONAL INC | COM NEW CL A | 11K | 457K | 1,2,13 |
| FTS INTERNATIONAL INC | COM NEW CL A | 28 | 1K | 1,2,13 |
| FUBOTV INC | COM | 474 | 21K | 1,2,14 |
| FULGENT GENETICS INC | COM | 4K | 45K | 1,5 |
| GALLAGHER ARTHUR J & CO | COM | 70 | 560 | 1,5 |
| GALLAGHER ARTHUR J & CO | COM | 8K | 64K | 1,2 |
| GALLAGHER ARTHUR J & CO | COM | 2K | 13K | 1,2 |
| GALLAGHER ARTHUR J & CO | COM | 655 | 5K | 1,2 |
| GALLAGHER ARTHUR J & CO | COM | 820 | 7K | 1,2 |
| GALLAGHER ARTHUR J & CO | COM | 632 | 5K | 1,2 |
| GALLAGHER ARTHUR J & CO | COM | 100 | 800 | 1,2,7,8 |
| GALLAGHER ARTHUR J & CO | COM | 56 | 447 | 1,2,7,8 |
| GALLAGHER ARTHUR J & CO | COM | 255 | 2K | 1,2,9 |
| GALLAGHER ARTHUR J & CO | COM | 137 | 1K | 1,2,10 |
| GALLAGHER ARTHUR J & CO | COM | 21K | 164K | 1,2,13 |
| GALLAGHER ARTHUR J & CO | COM | 405 | 3K | 1,2,14 |
| GALLAGHER ARTHUR J & CO | COM | 739 | 6K | 1,2,4 |
| GAMING & LEISURE PPTYS INC | COM | 1K | 31K | – |
| GAMING & LEISURE PPTYS INC | COM | 102 | 2K | 1,2,7,8 |
| GAMING & LEISURE PPTYS INC | COM | 6K | 135K | 1,2,13 |
| Gaming and Leisure Properties Inc | COM | 4K | 85K | 1,2,11 |
| Gaming and Leisure Properties Inc | COM | 918 | 22K | 1,2,12 |
| GAP INC | COM | 117 | 4K | 1,2 |
| GAP INC | COM | 2K | 62K | 1,2 |
| GAP INC | COM | 326 | 11K | 1,2,13 |
| GARMIN LTD | SHS | 8K | 58K | – |
| GARMIN LTD | SHS | 165 | 1K | 1,5 |
| GARMIN LTD | SHS | 1K | 11K | 1,2,5 |
| GARMIN LTD | SHS | 12K | 92K | 1,6 |
| GARMIN LTD | SHS | 547 | 4K | 1,2 |
| GARMIN LTD | SHS | 1K | 9K | 1,2 |
| GARMIN LTD | SHS | 4K | 29K | 1,2 |
| GARMIN LTD | SHS | 547 | 4K | 1,2 |
| GARMIN LTD | SHS | 1K | 10K | 1,2 |
| GARMIN LTD | SHS | 933 | 7K | 1,2 |
| GARMIN LTD | SHS | 58 | 439 | 1,2,7,8 |
| GARMIN LTD | SHS | 92 | 700 | 1,2,7,8 |
| GARMIN LTD | SHS | 153 | 1K | 1,2,9 |
| GARMIN LTD | SHS | 233 | 2K | 1,2,10 |
| GARMIN LTD | SHS | 21K | 161K | 1,2,13 |
| GARMIN LTD | SHS | 968 | 7K | 1,2,13 |
| GARMIN LTD | SHS | 1K | 9K | 1,2,4 |
| GARTNER INC | COM | 2K | 10K | 1,2 |
| GARTNER INC | COM | 1K | 8K | 1,2 |
| GARTNER INC | COM | 439 | 2K | 1,2 |
| GARTNER INC | COM | 281 | 2K | 1,2 |
| GARTNER INC | COM | 764 | 4K | 1,2 |
| GARTNER INC | COM | 132 | 721 | 1,2,7,8 |
| GARTNER INC | COM | 39 | 212 | 1,2,7,8 |
| GARTNER INC | COM | 120 | 660 | 1,2,9 |
| GARTNER INC | COM | 94 | 517 | 1,2,10 |
| GARTNER INC | COM | 15K | 84K | 1,2,13 |
| GENERAC HLDGS INC | COM | 69K | 212K | – |
| GENERAC HLDGS INC | COM | 141 | 430 | 1,5 |
| GENERAC HLDGS INC | COM | 974 | 3K | 1,6 |
| GENERAC HLDGS INC | COM | 614 | 2K | 1,2 |
| GENERAC HLDGS INC | COM | 3K | 9K | 1,2 |
| GENERAC HLDGS INC | COM | 853 | 3K | 1,2 |
| GENERAC HLDGS INC | COM | 705 | 2K | 1,2 |
| GENERAC HLDGS INC | COM | 258 | 789 | 1,2 |
| GENERAC HLDGS INC | COM | 110 | 335 | 1,2,7,8 |
| GENERAC HLDGS INC | COM | 62 | 188 | 1,2,7,8 |
| GENERAC HLDGS INC | COM | 200 | 612 | 1,2,9 |
| GENERAC HLDGS INC | COM | 270 | 825 | 1,2,10 |
| GENERAC HLDGS INC | COM | 5K | 16K | 1,2,13 |
| GENERAC HLDGS INC | COM | 6K | 17K | 1,2,13 |
| GENERAC HLDGS INC | COM | 30K | 91K | 1,2,13 |
| GENERAC HLDGS INC | COM | 19K | 58K | 1,2,13 |
| GENERAC HLDGS INC | COM | 831 | 3K | 1,2,14 |
| GENERAC HLDGS INC | COM | 230 | 701 | 1,2,14 |
| GENERAC HLDGS INC | COM | 108 | 331 | 1,2,4 |
| GENERAL DYNAMICS CORP | COM | 1K | 6K | 1,2 |
| GENERAL DYNAMICS CORP | COM | 811 | 4K | 1,2 |
| GENERAL DYNAMICS CORP | COM | 1K | 7K | 1,2 |
| GENERAL DYNAMICS CORP | COM | 818 | 5K | 1,2 |
| GENERAL DYNAMICS CORP | COM | 69 | 380 | 1,2,7,8 |
| GENERAL DYNAMICS CORP | COM | 181 | 997 | 1,2,7,8 |
| GENERAL DYNAMICS CORP | COM | 392 | 2K | 1,2,4 |
| GENERAL ELECTRIC CO | COM | 188 | 14K | 1,5 |
| GENERAL ELECTRIC CO | COM | 3K | 219K | 1,5 |
| GENERAL ELECTRIC CO | COM | 3K | 231K | 1,2 |
| GENERAL ELECTRIC CO | COM | 677 | 52K | 1,2 |
| GENERAL ELECTRIC CO | COM | 59K | 4M | 1,2 |
| GENERAL ELECTRIC CO | COM | 5K | 365K | 1,2 |
| GENERAL ELECTRIC CO | COM | 3K | 191K | 1,2 |
| GENERAL ELECTRIC CO | COM | 263 | 20K | 1,2 |
| GENERAL ELECTRIC CO | COM | 662 | 50K | 1,2,7,8 |
| GENERAL ELECTRIC CO | COM | 160 | 12K | 1,2,7,8 |
| GENERAL ELECTRIC CO | COM | 1K | 82K | 1,2,9 |
| GENERAL ELECTRIC CO | COM | 2K | 133K | 1,2,10 |
| GENERAL ELECTRIC CO | COM | 1K | 80K | 1,2,10 |
| GENERAL ELECTRIC CO | COM | 109K | 8M | 1,2,13 |
| General Mills Inc | COM | 44K | 719K | 1,2,11 |
| General Mills Inc | COM | 5K | 87K | 1,2,12 |
| GENERAL MLS INC | COM | 1K | 24K | 1,5 |
| GENERAL MLS INC | COM | 11K | 186K | 1,2 |
| GENERAL MLS INC | COM | 1K | 23K | 1,2 |
| GENERAL MLS INC | COM | 5K | 80K | 1,2 |
| GENERAL MLS INC | COM | 1K | 18K | 1,2 |
| GENERAL MLS INC | COM | 791 | 13K | 1,2 |
| GENERAL MLS INC | COM | 239 | 4K | 1,2,7,8 |
| GENERAL MLS INC | COM | 167 | 3K | 1,2,7,8 |
| GENERAL MLS INC | COM | 630 | 10K | 1,2,9 |
| GENERAL MLS INC | COM | 302 | 5K | 1,2,9 |
| GENERAL MLS INC | COM | 7K | 121K | 1,2,10 |
| GENERAL MLS INC | COM | 353 | 6K | 1,2,10 |
| GENERAL MLS INC | COM | 2K | 34K | 1,2,13 |
| GENERAL MLS INC | COM | 42K | 679K | 1,2,13 |
| GENERAL MLS INC | COM | 4K | 69K | 1,2,14 |
| GENERAL MLS INC | COM | 307 | 5K | 1,2,14 |
| GENERAL MLS INC | COM | 147 | 2K | 1,2,14 |
| GENERAL MTRS CO | COM | 30K | 530K | – |
| GENERAL MTRS CO | COM | 5K | 90K | – |
| GENERAL MTRS CO | COM | 13K | 233K | 1,5 |
| GENERAL MTRS CO | COM | 5K | 93K | 1,2 |
| GENERAL MTRS CO | COM | 2K | 29K | 1,2 |
| GENERAL MTRS CO | COM | 18K | 316K | 1,2 |
| GENERAL MTRS CO | COM | 46 | 797 | 1,2 |
| GENERAL MTRS CO | COM | 140 | 2K | 1,2 |
| GENERAL MTRS CO | COM | 4K | 66K | 1,2 |
| GENERAL MTRS CO | COM | 14K | 236K | 1,2 |
| GENERAL MTRS CO | COM | 1K | 25K | 1,2 |
| GENERAL MTRS CO | COM | 547 | 10K | 1,2 |
| GENERAL MTRS CO | COM | 12K | 213K | 1,2 |
| GENERAL MTRS CO | COM | 2K | 37K | 1,2 |
| GENERAL MTRS CO | COM | 379 | 7K | 1,2 |
| GENERAL MTRS CO | COM | 142 | 2K | 1,2,7,8 |
| GENERAL MTRS CO | COM | 431 | 8K | 1,2,7,8 |
| GENERAL MTRS CO | COM | 373 | 6K | 1,2,9 |
| GENERAL MTRS CO | COM | 988 | 17K | 1,2,10 |
| GENERAL MTRS CO | COM | 965 | 17K | 1,2,10 |
| GENERAL MTRS CO | COM | 710 | 12K | 1,2,10 |
| GENERAL MTRS CO | COM | 2K | 42K | 1,2,13 |
| GENERAL MTRS CO | COM | 19K | 332K | 1,2,13 |
| GENERAL MTRS CO | COM | 66K | 1M | 1,2,13 |
| GENERAL MTRS CO | COM | 19K | 338K | 1,2,13 |
| GENERAL MTRS CO | COM | 354 | 6K | 1,2,14 |
| GENERAL MTRS CO | COM | 527 | 9K | 1,2,14 |
| GENERAL MTRS CO | COM | 2K | 31K | 1,2,4 |
| GENERAL MTRS CO | COM | 212 | 4K | 1,2,4 |
| GENPACT LIMITED | SHS | 26K | 601K | – |
| GENTEX CORP | COM | 829 | 23K | 1,2 |
| Gentex Corp/MI | COM | 7K | 183K | 1,2,11 |
| Gentex Corp/MI | COM | 2K | 48K | 1,2,12 |
| GENUINE PARTS CO | COM | 3K | 25K | 1,2 |
| GENUINE PARTS CO | COM | 239 | 2K | 1,2 |
| GENUINE PARTS CO | COM | 599 | 5K | 1,2 |
| GENUINE PARTS CO | COM | 687 | 6K | 1,2 |
| GENUINE PARTS CO | COM | 1K | 10K | 1,2 |
| GENUINE PARTS CO | COM | 57 | 492 | 1,2,7,8 |
| GENUINE PARTS CO | COM | 104 | 900 | 1,2,7,8 |
| GENUINE PARTS CO | COM | 180 | 2K | 1,2,9 |
| GENUINE PARTS CO | COM | 97 | 836 | 1,2,10 |
| GENUINE PARTS CO | COM | 17K | 144K | 1,2,13 |
| GENUINE PARTS CO | COM | 4K | 32K | 1,2,4 |
| GERDAU SA | SPON ADR REP PFD | 2K | 294K | 1,2 |
| GETTY RLTY CORP NEW | COM | 611 | 22K | 1,2,13 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 2K | 58K | 1,5 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1K | 42K | 1,2 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 18 | 526 | 1,2 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 15 | 421 | 1,2,7,8 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1K | 38K | 1,2,13 |
| GILDAN ACTIVEWEAR INC | COM | 794 | 26K | 1,2 |
| GILDAN ACTIVEWEAR INC | COM | 63 | 2K | 1,2,7,8 |
| GILDAN ACTIVEWEAR INC | COM | 34 | 1K | 1,2,7,8 |
| GILDAN ACTIVEWEAR INC | COM | 55 | 2K | 1,2,9 |
| GILDAN ACTIVEWEAR INC | COM | 2K | 70K | 1,2,13 |
| GILEAD SCIENCES INC | COM | 39K | 597K | – |
| GILEAD SCIENCES INC | COM | 50K | 769K | – |
| Gilead Sciences Inc | COM | 135K | 2M | 1,2,11 |
| Gilead Sciences Inc | COM | 17K | 262K | 1,2,12 |
| GILEAD SCIENCES INC | COM | 14K | 217K | 1,5 |
| GILEAD SCIENCES INC | COM | 7K | 110K | 1,2,5 |
| GILEAD SCIENCES INC | COM | 3K | 40K | 1,6 |
| GILEAD SCIENCES INC | COM | 155 | 2K | 1,2 |
| GILEAD SCIENCES INC | COM | 2K | 29K | 1,2 |
| GILEAD SCIENCES INC | COM | 51 | 792 | 1,2 |
| GILEAD SCIENCES INC | COM | 6K | 93K | 1,2 |
| GILEAD SCIENCES INC | COM | 2K | 38K | 1,2 |
| GILEAD SCIENCES INC | COM | 12K | 189K | 1,2 |
| GILEAD SCIENCES INC | COM | 13K | 203K | 1,2 |
| GILEAD SCIENCES INC | COM | 425 | 7K | 1,2 |
| GILEAD SCIENCES INC | COM | 7K | 110K | 1,2 |
| GILEAD SCIENCES INC | COM | 15K | 235K | 1,2 |
| GILEAD SCIENCES INC | COM | 226 | 4K | 1,2 |
| GILEAD SCIENCES INC | COM | 2K | 33K | 1,2 |
| GILEAD SCIENCES INC | COM | 2K | 24K | 1,2 |
| GILEAD SCIENCES INC | COM | 1K | 19K | 1,2 |
| GILEAD SCIENCES INC | COM | 459 | 7K | 1,2,7,8 |
| GILEAD SCIENCES INC | COM | 742 | 11K | 1,2,7,8 |
| GILEAD SCIENCES INC | COM | 1K | 23K | 1,2,9 |
| GILEAD SCIENCES INC | COM | 8K | 121K | 1,2,10 |
| GILEAD SCIENCES INC | COM | 4K | 67K | 1,2,10 |
| GILEAD SCIENCES INC | COM | 695 | 11K | 1,2,10 |
| GILEAD SCIENCES INC | COM | 2K | 34K | 1,2,13 |
| GILEAD SCIENCES INC | COM | 3K | 42K | 1,2,13 |
| GILEAD SCIENCES INC | COM | 47K | 731K | 1,2,13 |
| GILEAD SCIENCES INC | COM | 142K | 2M | 1,2,13 |
| GILEAD SCIENCES INC | COM | 10K | 157K | 1,2,13 |
| GILEAD SCIENCES INC | COM | 2K | 34K | 1,2,14 |
| GILEAD SCIENCES INC | COM | 1K | 17K | 1,2,14 |
| GILEAD SCIENCES INC | COM | 1K | 17K | 1,2,14 |
| GILEAD SCIENCES INC | COM | 708 | 11K | 1,2,4 |
| GILEAD SCIENCES INC | COM | 9K | 142K | 1,2,4 |
| GLACIER BANCORP INC NEW | COM | 352 | 6K | 1,6 |
| Gladstone Land Corporation | COM | 4K | 220K | 1,2,11 |
| Gladstone Land Corporation | COM | 2K | 84K | 1,2,12 |
| GLAUKOS CORP | COM | 5K | 59K | 1,2,7,8 |
| GLOBAL BLOOD THERAPEUTICS INC | COM | 187 | 5K | 1,6 |
| GLOBAL NET LEASE INC | COM NEW | 1K | 60K | 1,2,13 |
| GLOBAL PMTS INC | COM | 23K | 116K | – |
| GLOBAL PMTS INC | COM | 45K | 221K | 1,5 |
| GLOBAL PMTS INC | COM | 6K | 28K | 1,2 |
| GLOBAL PMTS INC | COM | 4K | 21K | 1,2 |
| GLOBAL PMTS INC | COM | 1K | 6K | 1,2 |
| GLOBAL PMTS INC | COM | 2K | 8K | 1,2 |
| GLOBAL PMTS INC | COM | 577 | 3K | 1,2 |
| GLOBAL PMTS INC | COM | 1K | 7K | 1,2 |
| GLOBAL PMTS INC | COM | 345 | 2K | 1,2,7,8 |
| GLOBAL PMTS INC | COM | 110 | 548 | 1,2,7,8 |
| GLOBAL PMTS INC | COM | 699 | 3K | 1,2,9 |
| GLOBAL PMTS INC | COM | 518 | 3K | 1,2,10 |
| GLOBAL PMTS INC | COM | 52K | 260K | 1,2,13 |
| GLOBANT S A | COM | 720 | 3K | 1,2 |
| GLOBANT S A | COM | 11K | 55K | 1,2 |
| GLOBANT S A | COM | 4K | 19K | 1,2,13 |
| GLOBANT S A | COM | 5K | 26K | 1,2,13 |
| GLOBE LIFE INC | COM | 1K | 14K | 1,2 |
| GLOBE LIFE INC | COM | 695 | 7K | 1,2 |
| GLOBE LIFE INC | COM | 118 | 1K | 1,2 |
| GLOBE LIFE INC | COM | 172 | 2K | 1,2 |
| GLOBE LIFE INC | COM | 573 | 6K | 1,2 |
| GLOBE LIFE INC | COM | 39 | 400 | 1,2,7,8 |
| GLOBE LIFE INC | COM | 54 | 561 | 1,2,7,8 |
| GLOBE LIFE INC | COM | 32 | 330 | 1,2,9 |
| GLOBE LIFE INC | COM | 148 | 2K | 1,2,10 |
| GLOBE LIFE INC | COM | 2K | 23K | 1,2,13 |
| GLOBE LIFE INC | COM | 169 | 2K | 1,2,14 |
| GLOBE LIFE INC | COM | 3K | 34K | 1,2,4 |
| GODADDY INC | CL A | 10K | 130K | 1,2,5 |
| GODADDY INC | CL A | 233 | 3K | 1,2 |
| GODADDY INC | CL A | 1K | 14K | 1,2 |
| GODADDY INC | CL A | 920 | 12K | 1,2 |
| GODADDY INC | CL A | 717 | 9K | 1,2 |
| GODADDY INC | CL A | 94 | 1K | 1,2,7,8 |
| GODADDY INC | CL A | 36 | 460 | 1,2,7,8 |
| GODADDY INC | CL A | 140 | 2K | 1,2,9 |
| GODADDY INC | CL A | 74 | 958 | 1,2,10 |
| GODADDY INC | CL A | 2K | 30K | 1,2,13 |
| GODADDY INC | CL A | 2K | 22K | 1,2,14 |
| GOLAR LNG LTD | SR CV NT 2.75%22 | 700 | – | – |
| GOLAR LNG LTD | SR CV NT 2.75%22 | 724 | – | 1,2 |
| GOLAR LNG LTD | SR CV NT 2.75%22 | 1K | – | 1,2,13 |
| GOLD FIELDS LTD | SPONSORED ADR | 27K | 3M | 1,5 |
| GOLD FIELDS LTD | SPONSORED ADR | 5K | 500K | 1,2,10 |
| GOLDMAN SACHS GROUP INC | COM | 4K | 11K | 1,5 |
| GOLDMAN SACHS GROUP INC | COM | 179 | 548 | 1,5 |
| GOLDMAN SACHS GROUP INC | COM | 40 | 121 | 1,2 |
| GOLDMAN SACHS GROUP INC | COM | 10K | 29K | 1,2 |
| GOLDMAN SACHS GROUP INC | COM | 8K | 26K | 1,2 |
| GOLDMAN SACHS GROUP INC | COM | 6K | 19K | 1,2 |
| GOLDMAN SACHS GROUP INC | COM | 2K | 6K | 1,2 |
| GOLDMAN SACHS GROUP INC | COM | 327 | 1K | 1,2 |
| GOLDMAN SACHS GROUP INC | COM | 594 | 2K | 1,2 |
| GOLDMAN SACHS GROUP INC | COM | 603 | 2K | 1,2,7,8 |
| GOLDMAN SACHS GROUP INC | COM | 154 | 470 | 1,2,7,8 |
| GOLDMAN SACHS GROUP INC | COM | 993 | 3K | 1,2,9 |
| GOLDMAN SACHS GROUP INC | COM | 522 | 2K | 1,2,10 |
| GOLDMAN SACHS GROUP INC | COM | 983 | 3K | 1,2,10 |
| GOLDMAN SACHS GROUP INC | COM | 108K | 330K | 1,2,13 |
| GOOD WORKS ACQUISITION CORP | COM | 3K | 267K | 1,2 |
| GOOD WORKS ACQUISITION CORP | COM | 1K | 134K | 1,2 |
| GOOD WORKS ACQUISITION CORP | COM | 3K | 232K | 1,2,13 |
| GOOD WORKS ACQUISITION CORP | COM | 5K | 464K | 1,2,13 |
| GORMAN RUPP CO | COM | 41K | 1M | – |
| Graco Inc | COM | 3K | 40K | 1,2,11 |
| Graco Inc | COM | 758 | 11K | 1,2,12 |
| GRAHAM CORP | COM | 24 | 2K | 1,2 |
| GRAINGER W W INC | COM | 7K | 17K | 1,5 |
| GRAINGER W W INC | COM | 6K | 14K | 1,2 |
| GRAINGER W W INC | COM | 3K | 8K | 1,2 |
| GRAINGER W W INC | COM | 283 | 707 | 1,2 |
| GRAINGER W W INC | COM | 807 | 2K | 1,2 |
| GRAINGER W W INC | COM | 627 | 2K | 1,2 |
| GRAINGER W W INC | COM | 80 | 200 | 1,2,7,8 |
| GRAINGER W W INC | COM | 54 | 134 | 1,2,7,8 |
| GRAINGER W W INC | COM | 468 | 1K | 1,2,9 |
| GRAINGER W W INC | COM | 407 | 1K | 1,2,9 |
| GRAINGER W W INC | COM | 260 | 648 | 1,2,10 |
| GRAINGER W W INC | COM | 2K | 4K | 1,2,10 |
| GRAINGER W W INC | COM | 32K | 81K | 1,2,13 |
| GRAINGER W W INC | COM | 696 | 2K | 1,2,14 |
| GRAND CANYON ED INC | COM | 10K | 96K | 1,5 |
| GRAND CANYON ED INC | COM | 311 | 3K | 1,6 |
| GRAND CANYON ED INC | COM | 28 | 262 | 1,2,9 |
| Granite Construction Inc | COM | 25K | 609K | 1,2,11 |
| Granite Construction Inc | COM | 12K | 299K | 1,2,12 |
| Granite Point Mortgage Trust Inc | COM | 5K | 391K | 1,2,11 |
| Granite Point Mortgage Trust Inc | COM | 1K | 102K | 1,2,12 |
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 9 | 140 | 1,2,7,8 |
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 2K | 36K | 1,2,13 |
| GRAPHIC PACKAGING HLDG CO | COM | 25K | 1M | – |
| GRAPHIC PACKAGING HLDG CO | COM | 1K | 75K | 1,2 |
| GRAPHIC PACKAGING HLDG CO | COM | 14K | 791K | 1,2,13 |
| GRAPHIC PACKAGING HLDG CO | COM | 79 | 4K | 1,2,13 |
| GRAPHIC PACKAGING HLDG CO | COM | 4K | 211K | 1,2,13 |
| GREEN PLAINS INC | COM | 17K | 628K | 1,5 |
| GREEN PLAINS INC | COM | 170 | 6K | 1,2 |
| GREEN PLAINS INC | COM | 84 | 3K | 1,2 |
| GREEN PLAINS INC | COM | 798 | 29K | 1,2,9 |
| GREENBRIER COS INC | COM | 944 | 20K | 1,5 |
| GROCERY OUTLET HLDG CORP | COM | 6K | 154K | – |
| GROCERY OUTLET HLDG CORP | COM | 186 | 5K | 1,6 |
| GRUPO AEROPORTUARIO DEL CENTRO | SPON ADR | 200 | 4K | 1,2,13 |
| GUIDEWIRE SOFTWARE INC | COM | 3K | 33K | – |
| GUIDEWIRE SOFTWARE INC | COM | 25K | 243K | – |
| GUIDEWIRE SOFTWARE INC | COM | 555 | 5K | 1,2 |
| GUIDEWIRE SOFTWARE INC | COM | 1K | 14K | 1,2 |
| GUIDEWIRE SOFTWARE INC | COM | 213 | 2K | 1,2 |
| GUIDEWIRE SOFTWARE INC | COM | 35 | 342 | 1,2,7,8 |
| GUIDEWIRE SOFTWARE INC | COM | 23 | 222 | 1,2,7,8 |
| GUIDEWIRE SOFTWARE INC | COM | 577 | 6K | 1,2,9 |
| GUIDEWIRE SOFTWARE INC | COM | 71 | 696 | 1,2,9 |
| GUIDEWIRE SOFTWARE INC | COM | 49 | 484 | 1,2,10 |
| GUIDEWIRE SOFTWARE INC | COM | 1K | 10K | 1,2,13 |
| GUIDEWIRE SOFTWARE INC | COM | 1K | 14K | 1,2,13 |
| GUIDEWIRE SOFTWARE INC | COCO 25 | 450 | – | 1,2,14 |
| GW PHARMACEUTICALS PLC | ADS | 523 | 2K | 1,6 |
| H&R Block Inc | COM | 5K | 248K | 1,2,11 |
| H&R Block Inc | COM | 1K | 65K | 1,2,12 |
| HAEMONETICS CORP MASS | COM | 2K | 19K | 1,5 |
| HAEMONETICS CORP MASS | COM | 1K | 11K | 1,2 |
| HAEMONETICS CORP MASS | COM | 1K | 12K | 1,2,7,8 |
| HAIN CELESTIAL GROUP INC | COM | 422 | 10K | 1,6 |
| HALLIBURTON CO | COM | 287 | 13K | 1,6 |
| HALLIBURTON CO | COM | 49K | 2M | 1,2 |
| HALLIBURTON CO | COM | 520 | 24K | 1,2 |
| HALLIBURTON CO | COM | 116 | 5K | 1,2 |
| HALLIBURTON CO | COM | 426 | 20K | 1,2 |
| HALLIBURTON CO | COM | 99 | 5K | 1,2,7,8 |
| HALLIBURTON CO | COM | 45 | 2K | 1,2,7,8 |
| HALLIBURTON CO | COM | 1K | 50K | 1,2,9 |
| HALLIBURTON CO | COM | 216 | 10K | 1,2,9 |
| HALLIBURTON CO | COM | 741 | 35K | 1,2,10 |
| HALLIBURTON CO | COM | 14K | 630K | 1,2,13 |
| HALLIBURTON CO | COM | 4K | 170K | 1,2,14 |
| HALLIBURTON CO | COM | 696 | 32K | 1,2,15 |
| HALOZYME THERAPEUTICS INC | COM | 247 | 6K | 1,6 |
| HANESBRANDS INC | COM | 4K | 200K | 1,5 |
| HANESBRANDS INC | COM | 128 | 7K | 1,2 |
| HANESBRANDS INC | COM | 5K | 269K | 1,2,13 |
| Hannon Armstrong | COM | 1K | 24K | 1,2,11 |
| Hannon Armstrong | COM | 706 | 13K | 1,2,12 |
| HANNON ARMSTRONG SUST INFR CAP | COM | 6K | 98K | – |
| Hanover Insurance Group Inc | COM | 3K | 19K | 1,2,11 |
| Hanover Insurance Group Inc | COM | 677 | 5K | 1,2,12 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 4K | 973K | 1,5 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1K | 300K | 1,2,10 |
| HARTFORD FINL SVCS GROUP INC | COM | 54K | 811K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4K | 64K | 1,6 |
| HARTFORD FINL SVCS GROUP INC | COM | 832 | 12K | 1,2 |
| HARTFORD FINL SVCS GROUP INC | COM | 791 | 12K | 1,2 |
| HARTFORD FINL SVCS GROUP INC | COM | 456 | 7K | 1,2 |
| HARTFORD FINL SVCS GROUP INC | COM | 2K | 36K | 1,2 |
| HARTFORD FINL SVCS GROUP INC | COM | 4K | 61K | 1,2 |
| HARTFORD FINL SVCS GROUP INC | COM | 175 | 3K | 1,2,7,8 |
| HARTFORD FINL SVCS GROUP INC | COM | 26 | 388 | 1,2,7,8 |
| HARTFORD FINL SVCS GROUP INC | COM | 2K | 28K | 1,2,9 |
| HARTFORD FINL SVCS GROUP INC | COM | 157 | 2K | 1,2,9 |
| HARTFORD FINL SVCS GROUP INC | COM | 761 | 11K | 1,2,10 |
| HARTFORD FINL SVCS GROUP INC | COM | 5K | 72K | 1,2,10 |
| HARTFORD FINL SVCS GROUP INC | COM | 139 | 2K | 1,2,10 |
| HARTFORD FINL SVCS GROUP INC | COM | 43K | 639K | 1,2,13 |
| HARTFORD FINL SVCS GROUP INC | COM | 1K | 19K | 1,2,13 |
| HARTFORD FINL SVCS GROUP INC | COM | 25K | 380K | 1,2,13 |
| HARTFORD FINL SVCS GROUP INC | COM | 4K | 55K | 1,2,14 |
| HARTFORD FINL SVCS GROUP INC | COM | 215 | 3K | 1,2,14 |
| HASBRO INC | COM | 2K | 20K | 1,5 |
| HASBRO INC | COM | 586 | 6K | 1,6 |
| HASBRO INC | COM | 771 | 8K | 1,2 |
| HASBRO INC | COM | 2K | 19K | 1,2 |
| HASBRO INC | COM | 275 | 3K | 1,2 |
| HASBRO INC | COM | 265 | 3K | 1,2 |
| HASBRO INC | COM | 2K | 19K | 1,2 |
| HASBRO INC | COM | 648 | 7K | 1,2 |
| HASBRO INC | COM | 415 | 4K | 1,2 |
| HASBRO INC | COM | 67 | 700 | 1,2,7,8 |
| HASBRO INC | COM | 45 | 465 | 1,2,7,8 |
| HASBRO INC | COM | 231 | 2K | 1,2,9 |
| HASBRO INC | COM | 72 | 754 | 1,2,10 |
| HASBRO INC | COM | 656 | 7K | 1,2,13 |
| HASBRO INC | COM | 22K | 228K | 1,2,13 |
| HASBRO INC | COM | 653 | 7K | 1,2,4 |
| HAVERTY FURNITURE COS INC | COM | 255 | 7K | 1,2 |
| HCA HEALTHCARE INC | COM | 6K | 34K | – |
| HCA HEALTHCARE INC | COM | 27K | 141K | 1,5 |
| HCA HEALTHCARE INC | COM | 40 | 212 | 1,6 |
| HCA HEALTHCARE INC | COM | 8K | 41K | 1,2 |
| HCA HEALTHCARE INC | COM | 931 | 5K | 1,2 |
| HCA HEALTHCARE INC | COM | 846 | 4K | 1,2 |
| HCA HEALTHCARE INC | COM | 683 | 4K | 1,2 |
| HCA HEALTHCARE INC | COM | 1K | 7K | 1,2 |
| HCA HEALTHCARE INC | COM | 109 | 577 | 1,2,7,8 |
| HCA HEALTHCARE INC | COM | 300 | 2K | 1,2,7,8 |
| HCA HEALTHCARE INC | COM | 881 | 5K | 1,2,9 |
| HCA HEALTHCARE INC | COM | 845 | 4K | 1,2,9 |
| HCA HEALTHCARE INC | COM | 6K | 29K | 1,2,10 |
| HCA HEALTHCARE INC | COM | 457 | 2K | 1,2,10 |
| HCA HEALTHCARE INC | COM | 2K | 10K | 1,2,13 |
| HCA HEALTHCARE INC | COM | 11K | 58K | 1,2,13 |
| HCA HEALTHCARE INC | COM | 80K | 425K | 1,2,13 |
| HCA HEALTHCARE INC | COM | 316 | 2K | 1,2,14 |
| HDFC BANK LTD | SPONSORED ADS | 138 | 2K | – |
| HDFC BANK LTD | SPONSORED ADS | 2K | 24K | 1,5 |
| HDFC BANK LTD | SPONSORED ADS | 1K | 16K | 1,2 |
| HDFC BANK LTD | SPONSORED ADS | 3K | 36K | 1,2 |
| HDFC BANK LTD | SPONSORED ADS | 38 | 489 | 1,2 |
| HDFC BANK LTD | SPONSORED ADS | 5K | 59K | 1,2 |
| HDFC BANK LTD | SPONSORED ADS | 3K | 41K | 1,2,9 |
| HDFC BANK LTD | SPONSORED ADS | 198 | 3K | 1,2,9 |
| HDFC BANK LTD | SPONSORED ADS | 464 | 6K | 1,2,9 |
| HDFC BANK LTD | SPONSORED ADS | 1K | 17K | 1,2,13 |
| HEALTHCARE RLTY TR | COM | 10K | 325K | – |
| HEALTHCARE RLTY TR | COM | 1K | 47K | 1,2 |
| HEALTHCARE RLTY TR | COM | 5 | 170 | 1,2,7,8 |
| HEALTHCARE RLTY TR | COM | 3K | 87K | 1,2,13 |
| HEALTHCARE RLTY TR | COM | 1K | 41K | 1,2,13 |
| Healthcare Services Group Inc | COM | 6K | 208K | 1,2,11 |
| Healthcare Services Group Inc | COM | 2K | 54K | 1,2,12 |
| HEALTHCARE TR AMER INC | CL A NEW | 361 | 13K | – |
| HEALTHCARE TR AMER INC | CL A NEW | 11K | 412K | 1,5 |
| HEALTHCARE TR AMER INC | CL A NEW | 90 | 3K | 1,2,9 |
| HEALTHCARE TR AMER INC | CL A NEW | 4K | 136K | 1,2,13 |
| HEALTHCARE TR AMER INC | CL A NEW | 171 | 6K | 1,2,13 |
| HEALTHPEAK PROPERTIES INC | COM | 396 | 12K | – |
| HEALTHPEAK PROPERTIES INC | COM | 3K | 81K | 1,2 |
| HEALTHPEAK PROPERTIES INC | COM | 2K | 59K | 1,2 |
| HEALTHPEAK PROPERTIES INC | COM | 257 | 8K | 1,2 |
| HEALTHPEAK PROPERTIES INC | COM | 602 | 19K | 1,2 |
| HEALTHPEAK PROPERTIES INC | COM | 681 | 21K | 1,2 |
| HEALTHPEAK PROPERTIES INC | COM | 121 | 4K | 1,2,7,8 |
| HEALTHPEAK PROPERTIES INC | COM | 43 | 1K | 1,2,7,8 |
| HEALTHPEAK PROPERTIES INC | COM | 99 | 3K | 1,2,10 |
| HEALTHPEAK PROPERTIES INC | COM | 188 | 6K | 1,2,13 |
| HEALTHPEAK PROPERTIES INC | COM | 40K | 1M | 1,2,13 |
| HECLA MNG CO | COM | 6K | 1M | 1,5 |
| HECLA MNG CO | COM | 1K | 200K | 1,2,10 |
| HEICO CORP NEW | COM | 13K | 106K | – |
| HEICO CORP NEW | COM | 1K | 11K | 1,2 |
| HEICO CORP NEW | COM | 905 | 7K | 1,2 |
| HEICO CORP NEW | COM | 92 | 734 | 1,2 |
| HEICO CORP NEW | COM | 617 | 5K | 1,2 |
| HEICO CORP NEW | CL A | 553 | 5K | 1,2 |
| HEICO CORP NEW | CL A | 2K | 15K | 1,2 |
| HEICO CORP NEW | CL A | 147 | 1K | 1,2 |
| HEICO CORP NEW | CL A | 679 | 6K | 1,2 |
| HEICO CORP NEW | COM | 18 | 143 | 1,2,7,8 |
| HEICO CORP NEW | CL A | 42 | 366 | 1,2,7,8 |
| HEICO CORP NEW | CL A | 18 | 155 | 1,2,7,8 |
| HEICO CORP NEW | COM | 107 | 850 | 1,2,9 |
| HEICO CORP NEW | CL A | 61 | 536 | 1,2,9 |
| HEICO CORP NEW | COM | 144 | 1K | 1,2,10 |
| HEICO CORP NEW | CL A | 169 | 1K | 1,2,10 |
| HEICO CORP NEW | COM | 2K | 12K | 1,2,13 |
| HEICO CORP NEW | CL A | 2K | 18K | 1,2,13 |
| HEICO CORP NEW | COM | 226 | 2K | 1,2,14 |
| HELEN OF TROY LTD | COM | 339 | 2K | 1,6 |
| HELEN OF TROY LTD | COM | 6K | 28K | 1,6 |
| HELMERICH & PAYNE INC | COM | 13K | 480K | – |
| HELMERICH & PAYNE INC | COM | 6K | 240K | 1,2,13 |
| HENRY JACK & ASSOC INC | COM | 825 | 5K | 1,6 |
| HENRY JACK & ASSOC INC | COM | 167 | 1K | 1,2 |
| HENRY JACK & ASSOC INC | COM | 4K | 24K | 1,2 |
| HENRY JACK & ASSOC INC | COM | 924 | 6K | 1,2 |
| HENRY JACK & ASSOC INC | COM | 200 | 1K | 1,2 |
| HENRY JACK & ASSOC INC | COM | 977 | 6K | 1,2 |
| HENRY JACK & ASSOC INC | COM | 46 | 300 | 1,2,7,8 |
| HENRY JACK & ASSOC INC | COM | 33 | 220 | 1,2,7,8 |
| HENRY JACK & ASSOC INC | COM | 86 | 565 | 1,2,9 |
| HENRY JACK & ASSOC INC | COM | 67 | 444 | 1,2,10 |
| HENRY JACK & ASSOC INC | COM | 10K | 68K | 1,2,13 |
| HENRY JACK & ASSOC INC | COM | 958 | 6K | 1,2,14 |
| HENRY JACK & ASSOC INC | COM | 7K | 44K | 1,2,4 |
| HENRY SCHEIN INC | COM | 3K | 44K | 1,2 |
| HENRY SCHEIN INC | COM | 694 | 10K | 1,2 |
| HENRY SCHEIN INC | COM | 176 | 3K | 1,2 |
| HENRY SCHEIN INC | COM | 969 | 14K | 1,2 |
| HENRY SCHEIN INC | COM | 173 | 3K | 1,2 |
| HENRY SCHEIN INC | COM | 51 | 740 | 1,2,7,8 |
| HENRY SCHEIN INC | COM | 83 | 1K | 1,2,7,8 |
| HENRY SCHEIN INC | COM | 142 | 2K | 1,2,9 |
| HENRY SCHEIN INC | COM | 57 | 827 | 1,2,10 |
| HENRY SCHEIN INC | COM | 18K | 254K | 1,2,13 |
| HERSHEY CO | COM | 9K | 58K | – |
| HERSHEY CO | COM | 9K | 56K | 1,5 |
| HERSHEY CO | COM | 68 | 430 | 1,6 |
| HERSHEY CO | COM | 2K | 12K | 1,2 |
| HERSHEY CO | COM | 9K | 55K | 1,2 |
| HERSHEY CO | COM | 758 | 5K | 1,2 |
| HERSHEY CO | COM | 1K | 7K | 1,2 |
| HERSHEY CO | COM | 2K | 12K | 1,2 |
| HERSHEY CO | COM | 527 | 3K | 1,2 |
| HERSHEY CO | COM | 141 | 890 | 1,2,7,8 |
| HERSHEY CO | COM | 158 | 1K | 1,2,7,8 |
| HERSHEY CO | COM | 2K | 11K | 1,2,9 |
| HERSHEY CO | COM | 520 | 3K | 1,2,9 |
| HERSHEY CO | COM | 633 | 4K | 1,2,10 |
| HERSHEY CO | COM | 11K | 67K | 1,2,10 |
| HERSHEY CO | COM | 278 | 2K | 1,2,10 |
| HERSHEY CO | COM | 3K | 19K | 1,2,13 |
| HERSHEY CO | COM | 1K | 8K | 1,2,13 |
| HERSHEY CO | COM | 23K | 147K | 1,2,13 |
| HERSHEY CO | COM | 458 | 3K | 1,2,14 |
| HERSHEY CO | COM | 7K | 46K | 1,2,4 |
| HESS CORP | COM | 23K | 327K | – |
| HESS CORP | COM | 6K | 78K | – |
| HESS CORP | COM | 10K | 147K | 1,5 |
| HESS CORP | COM | 109 | 2K | 1,6 |
| HESS CORP | COM | 390 | 6K | 1,6 |
| HESS CORP | COM | 88 | 1K | 1,2 |
| HESS CORP | COM | 321 | 5K | 1,2 |
| HESS CORP | COM | 2K | 27K | 1,2 |
| HESS CORP | COM | 54K | 760K | 1,2 |
| HESS CORP | COM | 28 | 391 | 1,2 |
| HESS CORP | COM | 1K | 15K | 1,2 |
| HESS CORP | COM | 2K | 22K | 1,2 |
| HESS CORP | COM | 3K | 48K | 1,2 |
| HESS CORP | COM | 17K | 234K | 1,2 |
| HESS CORP | COM | 101 | 1K | 1,2 |
| HESS CORP | COM | 400 | 6K | 1,2 |
| HESS CORP | COM | 136 | 2K | 1,2 |
| HESS CORP | COM | 8K | 107K | 1,2 |
| HESS CORP | COM | 419 | 6K | 1,2 |
| HESS CORP | COM | 372 | 5K | 1,2 |
| HESS CORP | COM | 55 | 780 | 1,2,7,8 |
| HESS CORP | COM | 134 | 2K | 1,2,7,8 |
| HESS CORP | COM | 4K | 56K | 1,2,9 |
| HESS CORP | COM | 983 | 14K | 1,2,9 |
| HESS CORP | COM | 706 | 10K | 1,2,9 |
| HESS CORP | COM | 147 | 2K | 1,2,9 |
| HESS CORP | COM | 149 | 2K | 1,2,9 |
| HESS CORP | COM | 835 | 12K | 1,2,10 |
| HESS CORP | COM | 3K | 36K | 1,2,10 |
| HESS CORP | COM | 2K | 22K | 1,2,13 |
| HESS CORP | COM | 17K | 239K | 1,2,13 |
| HESS CORP | COM | 5K | 68K | 1,2,13 |
| HESS CORP | COM | 18K | 250K | 1,2,13 |
| HESS CORP | COM | 4K | 56K | 1,2,14 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 18K | 1M | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | 19K | 1M | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | 24K | 1M | 1,5 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 2K | 100K | 1,2,5 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 4K | 243K | 1,2 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 5K | 301K | 1,2 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 337 | 21K | 1,2 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 2K | 140K | 1,2 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 691 | 44K | 1,2 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 584 | 37K | 1,2 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 110 | 7K | 1,2,7,8 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 28 | 2K | 1,2,7,8 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 412 | 26K | 1,2,9 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 117 | 7K | 1,2,10 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 14K | 877K | 1,2,13 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 24K | 2M | 1,2,13 |
| Hewlett-Packard Enterprise Co | COM | 36K | 2M | 1,2,11 |
| Hewlett-Packard Enterprise Co | COM | 4K | 283K | 1,2,12 |
| HIGHWOODS PPTYS INC | COM | 471 | 11K | – |
| HIGHWOODS PPTYS INC | COM | 12 | 280 | 1,2,7,8 |
| HIGHWOODS PPTYS INC | COM | 3K | 63K | 1,2,13 |
| HILL ROM HLDGS INC | COM | 2K | 19K | 1,5 |
| HILL ROM HLDGS INC | COM | 1K | 11K | 1,2 |
| HILL ROM HLDGS INC | COM | 2K | 17K | 1,2,7,8 |
| Hill-Rom Holdings Inc | COM | 8K | 72K | 1,2,11 |
| Hill-Rom Holdings Inc | COM | 2K | 19K | 1,2,12 |
| HILTON WORLDWIDE HLDGS INC | COM | 1K | 10K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 10K | 87K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 12K | 100K | 1,5 |
| HILTON WORLDWIDE HLDGS INC | COM | 14K | 116K | 1,6 |
| HILTON WORLDWIDE HLDGS INC | COM | 110 | 912 | 1,6 |
| HILTON WORLDWIDE HLDGS INC | COM | 826 | 7K | 1,2 |
| HILTON WORLDWIDE HLDGS INC | COM | 6K | 52K | 1,2 |
| HILTON WORLDWIDE HLDGS INC | COM | 3K | 27K | 1,2 |
| HILTON WORLDWIDE HLDGS INC | COM | 768 | 6K | 1,2 |
| HILTON WORLDWIDE HLDGS INC | COM | 860 | 7K | 1,2 |
| HILTON WORLDWIDE HLDGS INC | COM | 197 | 2K | 1,2,7,8 |
| HILTON WORLDWIDE HLDGS INC | COM | 81 | 666 | 1,2,7,8 |
| HILTON WORLDWIDE HLDGS INC | COM | 480 | 4K | 1,2,9 |
| HILTON WORLDWIDE HLDGS INC | COM | 194 | 2K | 1,2,10 |
| HILTON WORLDWIDE HLDGS INC | COM | 472 | 4K | 1,2,13 |
| HILTON WORLDWIDE HLDGS INC | COM | 40K | 328K | 1,2,13 |
| HMS HLDGS CORP | COM | 37 | 1K | 1,6 |
| HOLLYFRONTIER CORP | COM | 88 | 2K | 1,2 |
| HOLLYFRONTIER CORP | COM | 4K | 107K | 1,2,13 |
| HOLOGIC INC | COM | 30 | 400 | 1,5 |
| HOLOGIC INC | COM | 1K | 18K | 1,6 |
| HOLOGIC INC | COM | 467 | 6K | 1,2 |
| HOLOGIC INC | COM | 2K | 22K | 1,2 |
| HOLOGIC INC | COM | 662 | 9K | 1,2 |
| HOLOGIC INC | COM | 3K | 44K | 1,2 |
| HOLOGIC INC | COM | 833 | 11K | 1,2 |
| HOLOGIC INC | COM | 6K | 76K | 1,2,7,8 |
| HOLOGIC INC | COM | 55 | 733 | 1,2,7,8 |
| HOLOGIC INC | COM | 138 | 2K | 1,2,7,8 |
| HOLOGIC INC | COM | 340 | 5K | 1,2,9 |
| HOLOGIC INC | COM | 2K | 27K | 1,2,9 |
| HOLOGIC INC | COM | 111 | 1K | 1,2,10 |
| HOLOGIC INC | COM | 35K | 465K | 1,2,13 |
| HOME BANCSHARES INC | COM | 329 | 12K | 1,6 |
| HOME DEPOT INC | COM | 4K | 13K | – |
| HOME DEPOT INC | COM | 371K | 1M | – |
| HOME DEPOT INC | COMMSTCK | 34K | 112K | 1,2,3 |
| Home Depot Inc | COM | 90K | 294K | 1,2,11 |
| Home Depot Inc | COM | 11K | 36K | 1,2,12 |
| HOME DEPOT INC | COM | 1K | 4K | 1,5 |
| HOME DEPOT INC | COM | 80K | 263K | 1,5 |
| HOME DEPOT INC | COM | 14K | 45K | 1,2,5 |
| HOME DEPOT INC | COM | 236 | 773 | 1,6 |
| HOME DEPOT INC | COM | 27K | 88K | 1,2 |
| HOME DEPOT INC | COM | 7K | 22K | 1,2 |
| HOME DEPOT INC | COM | 59K | 195K | 1,2 |
| HOME DEPOT INC | COM | 23 | 75 | 1,2 |
| HOME DEPOT INC | COM | 915 | 3K | 1,2 |
| HOME DEPOT INC | COM | 1K | 5K | 1,2 |
| HOME DEPOT INC | COM | 242 | 794 | 1,2 |
| HOME DEPOT INC | COM | 9K | 29K | 1,2 |
| HOME DEPOT INC | COM | 611 | 2K | 1,2 |
| HOME DEPOT INC | COM | 2K | 6K | 1,2 |
| HOME DEPOT INC | COM | 514 | 2K | 1,2,7,8 |
| HOME DEPOT INC | COM | 2K | 6K | 1,2,7,8 |
| HOME DEPOT INC | COM | 4K | 14K | 1,2,9 |
| HOME DEPOT INC | COM | 6K | 19K | 1,2,9 |
| HOME DEPOT INC | COM | 6K | 19K | 1,2,10 |
| HOME DEPOT INC | COM | 15K | 50K | 1,2,10 |
| HOME DEPOT INC | COM | 5K | 15K | 1,2,10 |
| HOME DEPOT INC | COM | 3K | 9K | 1,2,10 |
| HOME DEPOT INC | COM | 4K | 14K | 1,2,13 |
| HOME DEPOT INC | COM | 130K | 426K | 1,2,13 |
| HOME DEPOT INC | COM | 1K | 4K | 1,2,13 |
| HOME DEPOT INC | COM | 558K | 2M | 1,2,13 |
| HOME DEPOT INC | COM | 875 | 3K | 1,2,14 |
| HOME DEPOT INC | COM | 4K | 12K | 1,2,14 |
| HOME DEPOT INC | COM | 885 | 3K | 1,2,14 |
| HOME DEPOT INC | COM | 266 | 870 | 1,2,4 |
| HOME DEPOT INC | COM | 6K | 20K | 1,2,4 |
| HONDA MOTOR LTD | AMERN SHS | 16K | 537K | – |
| HONDA MOTOR LTD | AMERN SHS | 2K | 57K | 1,2,13 |
| HONEYWELL INTL INC | COM | 32K | 148K | – |
| HONEYWELL INTL INC | COM | 100K | 459K | – |
| HONEYWELL INTL INC | COM | 6K | 28K | 1,5 |
| HONEYWELL INTL INC | COM | 199 | 915 | 1,6 |
| HONEYWELL INTL INC | COM | 9K | 40K | 1,2 |
| HONEYWELL INTL INC | COM | 3K | 15K | 1,2 |
| HONEYWELL INTL INC | COM | 5K | 22K | 1,2 |
| HONEYWELL INTL INC | COM | 11K | 52K | 1,2 |
| HONEYWELL INTL INC | COM | 59 | 274 | 1,2 |
| HONEYWELL INTL INC | COM | 2K | 10K | 1,2 |
| HONEYWELL INTL INC | COM | 185 | 851 | 1,2 |
| HONEYWELL INTL INC | COM | 16K | 74K | 1,2 |
| HONEYWELL INTL INC | COM | 761 | 4K | 1,2 |
| HONEYWELL INTL INC | COM | 209 | 961 | 1,2 |
| HONEYWELL INTL INC | COM | 1K | 6K | 1,2 |
| HONEYWELL INTL INC | COM | 326 | 2K | 1,2 |
| HONEYWELL INTL INC | COM | 4K | 19K | 1,2 |
| HONEYWELL INTL INC | COM | 511 | 2K | 1,2 |
| HONEYWELL INTL INC | COM | 218 | 1K | 1,2,7,8 |
| HONEYWELL INTL INC | COM | 868 | 4K | 1,2,7,8 |
| HONEYWELL INTL INC | COM | 4K | 19K | 1,2,9 |
| HONEYWELL INTL INC | COM | 2K | 7K | 1,2,9 |
| HONEYWELL INTL INC | COM | 234 | 1K | 1,2,9 |
| HONEYWELL INTL INC | COM | 216 | 994 | 1,2,9 |
| HONEYWELL INTL INC | COM | 3K | 16K | 1,2,9 |
| HONEYWELL INTL INC | COM | 23K | 106K | 1,2,13 |
| HONEYWELL INTL INC | COM | 3K | 15K | 1,2,13 |
| HONEYWELL INTL INC | COM | 33K | 154K | 1,2,13 |
| HONEYWELL INTL INC | COM | 138K | 635K | 1,2,13 |
| HONEYWELL INTL INC | COM | 773 | 4K | 1,2,14 |
| HONEYWELL INTL INC | COM | 409 | 2K | 1,2,14 |
| HONEYWELL INTL INC | COM | 695 | 3K | 1,2,14 |
| HONEYWELL INTL INC | COM | 232 | 1K | 1,2,4 |
| HONEYWELL INTL INC | COM | 4K | 18K | 1,2,4 |
| HORIZON THERAPEUTICS PUB L | SHS | 3K | 38K | 1,5 |
| HORIZON THERAPEUTICS PUB L | SHS | 437 | 5K | 1,6 |
| HORIZON THERAPEUTICS PUB L | SHS | 5K | 53K | 1,2 |
| HORIZON THERAPEUTICS PUB L | SHS | 690 | 7K | 1,2 |
| HORIZON THERAPEUTICS PUB L | SHS | 898 | 10K | 1,2 |
| HORIZON THERAPEUTICS PUB L | SHS | 1K | 15K | 1,2 |
| HORIZON THERAPEUTICS PUB L | SHS | 105 | 1K | 1,2,7,8 |
| HORIZON THERAPEUTICS PUB L | SHS | 29 | 315 | 1,2,7,8 |
| HORIZON THERAPEUTICS PUB L | SHS | 166 | 2K | 1,2,9 |
| HORIZON THERAPEUTICS PUB L | SHS | 118 | 1K | 1,2,10 |
| HORIZON THERAPEUTICS PUB L | SHS | 747 | 8K | 1,2,13 |
| HORIZON THERAPEUTICS PUB L | SHS | 4K | 39K | 1,2,13 |
| HORMEL FOODS CORP | COM | 13K | 276K | 1,2 |
| HORMEL FOODS CORP | COM | 2K | 38K | 1,2 |
| HORMEL FOODS CORP | COM | 392 | 8K | 1,2 |
| HORMEL FOODS CORP | COM | 1K | 27K | 1,2 |
| HORMEL FOODS CORP | COM | 402 | 8K | 1,2 |
| HORMEL FOODS CORP | COM | 120 | 3K | 1,2,7,8 |
| HORMEL FOODS CORP | COM | 86 | 2K | 1,2,7,8 |
| HORMEL FOODS CORP | COM | 281 | 6K | 1,2,7,8 |
| HORMEL FOODS CORP | COM | 190 | 4K | 1,2,10 |
| HORMEL FOODS CORP | COM | 10K | 204K | 1,2,13 |
| HORMEL FOODS CORP | COM | 571 | 12K | 1,2,14 |
| HORMEL FOODS CORP | COM | 1K | 30K | 1,2,14 |
| HORMEL FOODS CORP | COM | 8K | 158K | 1,2,4 |
| HOST HOTELS & RESORTS INC | COM | 5K | 289K | – |
| HOST HOTELS & RESORTS INC | COM | 796 | 47K | 1,6 |
| HOST HOTELS & RESORTS INC | COM | 3K | 158K | 1,2 |
| HOST HOTELS & RESORTS INC | COM | 1K | 81K | 1,2 |
| HOST HOTELS & RESORTS INC | COM | 205 | 12K | 1,2 |
| HOST HOTELS & RESORTS INC | COM | 213 | 13K | 1,2 |
| HOST HOTELS & RESORTS INC | COM | 627 | 37K | 1,2 |
| HOST HOTELS & RESORTS INC | COM | 116 | 7K | 1,2,7,8 |
| HOST HOTELS & RESORTS INC | COM | 29 | 2K | 1,2,7,8 |
| HOST HOTELS & RESORTS INC | COM | 131 | 8K | 1,2,9 |
| HOST HOTELS & RESORTS INC | COM | 174 | 10K | 1,2,10 |
| HOST HOTELS & RESORTS INC | COM | 12K | 703K | 1,2,13 |
| HOSTESS BRANDS INC | CL A | 10K | 708K | – |
| HOWMET AEROSPACE INC | COM | 255 | 8K | 1,5 |
| HOWMET AEROSPACE INC | COM | 218 | 7K | 1,2 |
| HOWMET AEROSPACE INC | COM | 1K | 33K | 1,2 |
| HOWMET AEROSPACE INC | COM | 362 | 11K | 1,2 |
| HOWMET AEROSPACE INC | COM | 3K | 78K | 1,2 |
| HOWMET AEROSPACE INC | COM | 433 | 13K | 1,2 |
| HOWMET AEROSPACE INC | COM | 12 | 381 | 1,2,7,8 |
| HOWMET AEROSPACE INC | COM | 69 | 2K | 1,2,7,8 |
| HOWMET AEROSPACE INC | COM | 36 | 1K | 1,2,9 |
| HOWMET AEROSPACE INC | COM | 224 | 7K | 1,2,10 |
| HOWMET AEROSPACE INC | COM | 36K | 1M | 1,2,13 |
| HP INC | COM | 156K | 5M | 1,2,11 |
| HP INC | COM | 19K | 613K | 1,2,12 |
| HP INC | COM | 1K | 33K | 1,5 |
| HP INC | COM | 1K | 36K | 1,2,5 |
| HP INC | COM | 1K | 38K | 1,2 |
| HP INC | COM | 17K | 537K | 1,2 |
| HP INC | COM | 5K | 151K | 1,2 |
| HP INC | COM | 956 | 30K | 1,2 |
| HP INC | COM | 683 | 22K | 1,2 |
| HP INC | COM | 2K | 66K | 1,2 |
| HP INC | COM | 178 | 6K | 1,2,7,8 |
| HP INC | COM | 267 | 8K | 1,2,7,8 |
| HP INC | COM | 821 | 26K | 1,2,9 |
| HP INC | COM | 429 | 14K | 1,2,10 |
| HP INC | COM | 38K | 1M | 1,2,13 |
| HUAZHU GROUP LTD | SR CV NT0.375%22 | 5K | – | 1,2 |
| HUAZHU GROUP LTD | SPONSORED ADS | 435 | 8K | 1,2 |
| HUAZHU GROUP LTD | SPONSORED ADS | 9K | 162K | 1,2 |
| HUAZHU GROUP LTD | SPONSORED ADS | 202 | 4K | 1,2 |
| HUAZHU GROUP LTD | SPONSORED ADS | 318 | 6K | 1,2 |
| HUAZHU GROUP LTD | SPONSORED ADS | 240 | 4K | 1,2,10 |
| HUAZHU GROUP LTD | SR CV NT0.375%22 | 2K | – | 1,2,13 |
| HUAZHU GROUP LTD | SPONSORED ADS | 6K | 118K | 1,2,13 |
| HUAZHU GROUP LTD | SPONSORED ADS | 6K | 116K | 1,2,13 |
| HUAZHU GROUP LTD | SPONSORED ADS | 2K | 39K | 1,2,13 |
| HUBSPOT INC | COM | 91K | 201K | 1,5 |
| HUBSPOT INC | COM | 662 | 1K | 1,2 |
| HUBSPOT INC | COM | 2K | 5K | 1,2 |
| HUBSPOT INC | COM | 1K | 3K | 1,2 |
| HUBSPOT INC | COM | 909 | 2K | 1,2 |
| HUBSPOT INC | COM | 530 | 1K | 1,2 |
| HUBSPOT INC | COM | 92 | 202 | 1,2,7,8 |
| HUBSPOT INC | COM | 48 | 106 | 1,2,7,8 |
| HUBSPOT INC | COM | 218 | 480 | 1,2,9 |
| HUBSPOT INC | COM | 4K | 9K | 1,2,9 |
| HUBSPOT INC | COM | 114 | 252 | 1,2,10 |
| HUBSPOT INC | COM | 3K | 8K | 1,2,13 |
| HUDSON PAC PPTYS INC | COM | 3K | 95K | 1,2,13 |
| HUMANA INC | COM | 2K | 5K | – |
| HUMANA INC | COM | 145K | 345K | – |
| HUMANA INC | COMMSTCK | 10K | 23K | 1,2,3 |
| Humana Inc | COM | 31K | 74K | 1,2,11 |
| Humana Inc | COM | 4K | 9K | 1,2,12 |
| HUMANA INC | COM | 12K | 29K | 1,5 |
| HUMANA INC | COM | 3K | 8K | 1,2 |
| HUMANA INC | COM | 6K | 14K | 1,2 |
| HUMANA INC | COM | 809 | 2K | 1,2 |
| HUMANA INC | COM | 1K | 3K | 1,2 |
| HUMANA INC | COM | 4K | 10K | 1,2 |
| HUMANA INC | COM | 1K | 3K | 1,2 |
| HUMANA INC | COM | 502 | 1K | 1,2 |
| HUMANA INC | COM | 116 | 276 | 1,2,7,8 |
| HUMANA INC | COM | 293 | 700 | 1,2,7,8 |
| HUMANA INC | COM | 561 | 1K | 1,2,9 |
| HUMANA INC | COM | 9K | 22K | 1,2,10 |
| HUMANA INC | COM | 374 | 893 | 1,2,10 |
| HUMANA INC | COM | 3K | 7K | 1,2,13 |
| HUMANA INC | COM | 45K | 107K | 1,2,13 |
| HUMANA INC | COM | 57K | 137K | 1,2,13 |
| HUMANA INC | COM | 526 | 1K | 1,2,14 |
| HUMANA INC | COM | 2K | 5K | 1,2,14 |
| HUMANA INC | COM | 492 | 1K | 1,2,14 |
| HUNT J B TRANS SVCS INC | COM | 12K | 74K | – |
| HUNT J B TRANS SVCS INC | COM | 3K | 15K | 1,5 |
| HUNT J B TRANS SVCS INC | COM | 249 | 1K | 1,2 |
| HUNT J B TRANS SVCS INC | COM | 4K | 25K | 1,2 |
| HUNT J B TRANS SVCS INC | COM | 1K | 6K | 1,2 |
| HUNT J B TRANS SVCS INC | COM | 201 | 1K | 1,2 |
| HUNT J B TRANS SVCS INC | COM | 972 | 6K | 1,2 |
| HUNT J B TRANS SVCS INC | COM | 54 | 324 | 1,2,7,8 |
| HUNT J B TRANS SVCS INC | COM | 101 | 600 | 1,2,7,8 |
| HUNT J B TRANS SVCS INC | COM | 166 | 986 | 1,2,9 |
| HUNT J B TRANS SVCS INC | COM | 82 | 489 | 1,2,10 |
| HUNT J B TRANS SVCS INC | COM | 15K | 90K | 1,2,13 |
| HUNT J B TRANS SVCS INC | COM | 880 | 5K | 1,2,4 |
| Huntington Bancshares Inc | COM | 31K | 2M | 1,2,11 |
| Huntington Bancshares Inc | COM | 4K | 245K | 1,2,12 |
| HUNTINGTON BANCSHARES INC | COM | 7K | 460K | 1,2,5 |
| HUNTINGTON BANCSHARES INC | COM | 2K | 158K | 1,2 |
| HUNTINGTON BANCSHARES INC | COM | 2K | 127K | 1,2 |
| HUNTINGTON BANCSHARES INC | COM | 465 | 30K | 1,2 |
| HUNTINGTON BANCSHARES INC | COM | 516 | 33K | 1,2 |
| HUNTINGTON BANCSHARES INC | COM | 37 | 2K | 1,2,7,8 |
| HUNTINGTON BANCSHARES INC | COM | 130 | 8K | 1,2,7,8 |
| HUNTINGTON BANCSHARES INC | COM | 171 | 11K | 1,2,9 |
| HUNTINGTON BANCSHARES INC | COM | 92 | 6K | 1,2,10 |
| HUNTINGTON BANCSHARES INC | COM | 16K | 1M | 1,2,13 |
| HUNTINGTON INGALLS INDS INC | COM | 148 | 720 | 1,6 |
| HUNTINGTON INGALLS INDS INC | COM | 2K | 12K | 1,2 |
| HUNTINGTON INGALLS INDS INC | COM | 620 | 3K | 1,2 |
| HUNTINGTON INGALLS INDS INC | COM | 202 | 982 | 1,2 |
| HUNTINGTON INGALLS INDS INC | COM | 964 | 5K | 1,2 |
| HUNTINGTON INGALLS INDS INC | COM | 146 | 709 | 1,2 |
| HUNTINGTON INGALLS INDS INC | COM | 47 | 229 | 1,2,7,8 |
| HUNTINGTON INGALLS INDS INC | COM | 25 | 120 | 1,2,7,8 |
| HUNTINGTON INGALLS INDS INC | COM | 127 | 616 | 1,2,9 |
| HUNTINGTON INGALLS INDS INC | COM | 8K | 38K | 1,2,13 |
| HUNTSMAN CORP | COM | 16K | 564K | – |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 54 | 2K | 1,2 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 203 | 7K | 1,2 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 2K | 81K | 1,2 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 410 | 15K | 1,2 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 82 | 3K | 1,2,10 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 1K | 36K | 1,2,13 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 2K | 55K | 1,2,13 |
| IAA INC | COM | 5K | 94K | – |
| IAC INTERACTIVECORP NEW | COM | 42K | 194K | – |
| IAC INTERACTIVECORP NEW | COM | 3K | 12K | 1,2 |
| IAC INTERACTIVECORP NEW | COM | 1K | 5K | 1,2 |
| IAC INTERACTIVECORP NEW | COM | 593 | 3K | 1,2 |
| IAC INTERACTIVECORP NEW | COM | 679 | 3K | 1,2 |
| IAC INTERACTIVECORP NEW | COM | 108 | 500 | 1,2,7,8 |
| IAC INTERACTIVECORP NEW | COM | 31 | 143 | 1,2,7,8 |
| IAC INTERACTIVECORP NEW | COM | 64 | 298 | 1,2,9 |
| IAC INTERACTIVECORP NEW | COM | 99 | 459 | 1,2,10 |
| IAC INTERACTIVECORP NEW | COM | 4K | 17K | 1,2,13 |
| IAMGOLD CORP | COM | 745 | 250K | 1,2,10 |
| IBM | COM | 26K | 196K | 1,2,11 |
| IBM | COM | 3K | 25K | 1,2,12 |
| ICICI BANK LIMITED | ADR | 180 | 11K | – |
| ICICI BANK LIMITED | ADR | 381 | 24K | 1,2 |
| ICICI BANK LIMITED | ADR | 33 | 2K | 1,2 |
| ICICI BANK LIMITED | ADR | 192 | 12K | 1,2,9 |
| ICICI BANK LIMITED | ADR | 3K | 194K | 1,2,9 |
| ICICI BANK LIMITED | ADR | 395 | 25K | 1,2,9 |
| ICICI BANK LIMITED | ADR | 18K | 1M | 1,2,9 |
| ICICI BANK LIMITED | ADR | 5K | 283K | 1,2,13 |
| ICICI BANK LIMITED | ADR | 4K | 263K | 1,2,13 |
| ICL GROUP LTD | SHS | 144 | 25K | 1,2 |
| ICL GROUP LTD | SHS | 539 | 93K | 1,2 |
| ICL GROUP LTD | SHS | 278 | 48K | 1,2 |
| ICL GROUP LTD | SHS | 30 | 5K | 1,2,7,8 |
| ICL GROUP LTD | SHS | 50 | 9K | 1,2,7,8 |
| ICL GROUP LTD | SHS | 290 | 50K | 1,2,13 |
| ICON PLC | SHS | 4K | 19K | 1,2 |
| ICON PLC | SHS | 243 | 1K | 1,2,13 |
| IDEX Corp | COM | 20K | 98K | 1,2,11 |
| IDEX Corp | COM | 11K | 54K | 1,2,12 |
| IDEX CORP | COM | 2K | 12K | 1,5 |
| IDEX CORP | COM | 4K | 20K | 1,2 |
| IDEX CORP | COM | 2K | 8K | 1,2 |
| IDEX CORP | COM | 261 | 1K | 1,2 |
| IDEX CORP | COM | 884 | 4K | 1,2 |
| IDEX CORP | COM | 471 | 2K | 1,2 |
| IDEX CORP | COM | 48 | 230 | 1,2,7,8 |
| IDEX CORP | COM | 84 | 400 | 1,2,7,8 |
| IDEX CORP | COM | 114 | 543 | 1,2,9 |
| IDEX CORP | COM | 240 | 1K | 1,2,10 |
| IDEX CORP | COM | 28K | 135K | 1,2,13 |
| IDEX CORP | COM | 787 | 4K | 1,2,14 |
| IDEXX LABS INC | COM | 3K | 5K | – |
| IDEXX LABS INC | COM | 18K | 38K | – |
| IDEXX LABS INC | COM | 24K | 48K | 1,5 |
| IDEXX LABS INC | COM | 8K | 16K | 1,2,5 |
| IDEXX LABS INC | COM | 117 | 240 | 1,6 |
| IDEXX LABS INC | COM | 3K | 6K | 1,6 |
| IDEXX LABS INC | COM | 1K | 2K | 1,2 |
| IDEXX LABS INC | COM | 897 | 2K | 1,2 |
| IDEXX LABS INC | COM | 4K | 9K | 1,2 |
| IDEXX LABS INC | COM | 7K | 14K | 1,2 |
| IDEXX LABS INC | COM | 912 | 2K | 1,2 |
| IDEXX LABS INC | COM | 7K | 13K | 1,2 |
| IDEXX LABS INC | COM | 11K | 23K | 1,2,7,8 |
| IDEXX LABS INC | COM | 104 | 213 | 1,2,7,8 |
| IDEXX LABS INC | COM | 245 | 500 | 1,2,7,8 |
| IDEXX LABS INC | COM | 681 | 1K | 1,2,9 |
| IDEXX LABS INC | COM | 337 | 688 | 1,2,10 |
| IDEXX LABS INC | COM | 74K | 152K | 1,2,13 |
| IDEXX LABS INC | COM | 2K | 3K | 1,2,13 |
| IDEXX LABS INC | COM | 2K | 5K | 1,2,4 |
| IHS MARKIT LTD | SHS | 10K | 103K | 1,5 |
| IHS MARKIT LTD | SHS | 4K | 39K | 1,2 |
| IHS MARKIT LTD | SHS | 3K | 29K | 1,2 |
| IHS MARKIT LTD | SHS | 748 | 8K | 1,2 |
| IHS MARKIT LTD | SHS | 1K | 12K | 1,2 |
| IHS MARKIT LTD | SHS | 770 | 8K | 1,2 |
| IHS MARKIT LTD | SHS | 190 | 2K | 1,2,7,8 |
| IHS MARKIT LTD | SHS | 86 | 888 | 1,2,7,8 |
| IHS MARKIT LTD | SHS | 683 | 7K | 1,2,9 |
| IHS MARKIT LTD | SHS | 28 | 285 | 1,2,9 |
| IHS MARKIT LTD | SHS | 213 | 2K | 1,2,10 |
| IHS MARKIT LTD | SHS | 64K | 663K | 1,2,13 |
| II-VI INC | COM | 19K | 278K | – |
| ILL TOOL WORKS INC | COMMSTCK | 22K | 100K | 1,2,3 |
| ILLINOIS TOOL WKS INC | COM | 27K | 120K | – |
| ILLINOIS TOOL WKS INC | COM | 189K | 852K | – |
| ILLINOIS TOOL WKS INC | COM | 13K | 59K | 1,5 |
| ILLINOIS TOOL WKS INC | COM | 9K | 40K | 1,2,5 |
| ILLINOIS TOOL WKS INC | COM | 5K | 20K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 13K | 58K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 28 | 127 | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 1K | 5K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 88 | 397 | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 3K | 12K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 1K | 6K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 4K | 16K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 7K | 33K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 812 | 4K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 25K | 115K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 310 | 1K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 2K | 8K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 235 | 1K | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 137 | 620 | 1,2,7,8 |
| ILLINOIS TOOL WKS INC | COM | 399 | 2K | 1,2,7,8 |
| ILLINOIS TOOL WKS INC | COM | 3K | 16K | 1,2,9 |
| ILLINOIS TOOL WKS INC | COM | 666 | 3K | 1,2,9 |
| ILLINOIS TOOL WKS INC | COM | 684 | 3K | 1,2,10 |
| ILLINOIS TOOL WKS INC | COM | 2K | 7K | 1,2,13 |
| ILLINOIS TOOL WKS INC | COM | 6K | 25K | 1,2,13 |
| ILLINOIS TOOL WKS INC | COM | 70K | 314K | 1,2,13 |
| ILLINOIS TOOL WKS INC | COM | 73K | 329K | 1,2,13 |
| ILLINOIS TOOL WKS INC | COM | 3K | 11K | 1,2,14 |
| ILLINOIS TOOL WKS INC | COM | 331 | 1K | 1,2,14 |
| ILLUMINA INC | COM | 4K | 11K | 1,5 |
| ILLUMINA INC | COM | 6K | 16K | 1,2 |
| ILLUMINA INC | COM | 5K | 12K | 1,2 |
| ILLUMINA INC | COM | 1K | 3K | 1,2 |
| ILLUMINA INC | COM | 2K | 4K | 1,2 |
| ILLUMINA INC | COM | 729 | 2K | 1,2 |
| ILLUMINA INC | COM | 507 | 1K | 1,2 |
| ILLUMINA INC | COM | 335 | 873 | 1,2 |
| ILLUMINA INC | SR GLBL COCO 23 | 2K | – | 1,2 |
| ILLUMINA INC | SR GLBL COCO 23 | 9K | – | 1,2 |
| ILLUMINA INC | COM | 346 | 900 | 1,2,7,8 |
| ILLUMINA INC | COM | 95 | 248 | 1,2,7,8 |
| ILLUMINA INC | COM | 598 | 2K | 1,2,9 |
| ILLUMINA INC | COM | 489 | 1K | 1,2,10 |
| ILLUMINA INC | COM | 62K | 161K | 1,2,13 |
| ILLUMINA INC | SR GLBL COCO 23 | 848 | – | 1,2,13 |
| IMPERIAL OIL LTD | COM NEW | 15K | 641K | 1,2 |
| IMPERIAL OIL LTD | COM NEW | 44 | 2K | 1,2,7,8 |
| IMPERIAL OIL LTD | COM NEW | 59 | 2K | 1,2,7,8 |
| IMPERIAL OIL LTD | COM NEW | 869 | 36K | 1,2,13 |
| INCYTE CORP | COM | 365 | 4K | 1,2 |
| INCYTE CORP | COM | 1K | 13K | 1,2 |
| INCYTE CORP | COM | 593 | 7K | 1,2 |
| INCYTE CORP | COM | 5K | 59K | 1,2 |
| INCYTE CORP | COM | 1K | 13K | 1,2 |
| INCYTE CORP | COM | 408 | 5K | 1,2 |
| INCYTE CORP | COM | 114 | 1K | 1,2 |
| INCYTE CORP | COM | 1K | 14K | 1,2 |
| INCYTE CORP | COM | 89 | 1K | 1,2,7,8 |
| INCYTE CORP | COM | 49 | 600 | 1,2,7,8 |
| INCYTE CORP | COM | 137 | 2K | 1,2,9 |
| INCYTE CORP | COM | 87 | 1K | 1,2,10 |
| INCYTE CORP | COM | 918 | 11K | 1,2,13 |
| INCYTE CORP | COM | 13K | 161K | 1,2,13 |
| INDEPENDENCE RLTY TR INC | COM | 806 | 53K | – |
| INDEPENDENCE RLTY TR INC | COM | 869 | 57K | 1,2,13 |
| INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 883 | 38K | 1,2,13 |
| INFORMATION SVCS GROUP INC | COM | 25 | 6K | 1,2 |
| INFOSYS LTD | SPONSORED ADR | 148 | 8K | – |
| INFOSYS LTD | SPONSORED ADR | 875 | 47K | 1,5 |
| INFOSYS LTD | SPONSORED ADR | 2K | 107K | 1,2 |
| INFOSYS LTD | SPONSORED ADR | 5K | 259K | 1,2 |
| INFOSYS LTD | SPONSORED ADR | 45 | 2K | 1,2 |
| INFOSYS LTD | SPONSORED ADR | 7K | 382K | 1,2 |
| INFOSYS LTD | SPONSORED ADR | 4K | 226K | 1,2,9 |
| INFOSYS LTD | SPONSORED ADR | 267 | 14K | 1,2,9 |
| INFOSYS LTD | SPONSORED ADR | 27K | 1M | 1,2,9 |
| INFOSYS LTD | SPONSORED ADR | 605 | 32K | 1,2,9 |
| INFOSYS LTD | SPONSORED ADR | 2K | 88K | 1,2,10 |
| INFOSYS LTD | SPONSORED ADR | 4K | 235K | 1,2,14 |
| INGERSOLL RAND INC | COM | 2K | 44K | – |
| INGERSOLL RAND INC | COM | 20K | 407K | – |
| INGERSOLL RAND INC | COM | 6K | 115K | 1,5 |
| INGERSOLL RAND INC | COM | 444 | 9K | 1,2 |
| INGERSOLL RAND INC | COM | 2K | 50K | 1,2 |
| INGERSOLL RAND INC | COM | 1K | 25K | 1,2 |
| INGERSOLL RAND INC | COM | 723 | 15K | 1,2 |
| INGERSOLL RAND INC | COM | 538 | 11K | 1,2 |
| INGERSOLL RAND INC | COM | 70 | 1K | 1,2,7,8 |
| INGERSOLL RAND INC | COM | 51 | 1K | 1,2,7,8 |
| INGERSOLL RAND INC | COM | 207 | 4K | 1,2,9 |
| INGERSOLL RAND INC | COM | 257 | 5K | 1,2,10 |
| INGERSOLL RAND INC | COM | 17K | 349K | 1,2,13 |
| INGERSOLL RAND INC | COM | 806 | 16K | 1,2,13 |
| Ingredion Inc | COM | 182 | 2K | 1,2,11 |
| Ingredion Inc | COM | 2K | 22K | 1,2,12 |
| INGREDION INC | COM | 108 | 1K | 1,2,7,8 |
| INGREDION INC | COM | 59 | 658 | 1,2,13 |
| Innospec Inc | COM | 6K | 63K | 1,2,11 |
| Innospec Inc | COM | 2K | 17K | 1,2,12 |
| INNOVATIVE INDL PPTYS INC | COM | 2K | 13K | – |
| INNOVATIVE INDL PPTYS INC | COM | 3K | 15K | 1,2,13 |
| INOVALON HLDGS INC | COM CL A | 1K | 44K | 1,2,7,8 |
| INSMED INC | SR COCO 25 | 11K | – | – |
| INSMED INC | COM PAR $.01 | 240 | 7K | 1,6 |
| INSMED INC | SR COCO 25 | 5K | – | 1,2 |
| INSMED INC | SR COCO 25 | 657 | – | 1,2 |
| INSMED INC | SR COCO 25 | 2K | – | 1,2,13 |
| INSMED INC | SR COCO 25 | 23 | – | 1,2,13 |
| INSMED INC | SR COCO 25 | 9K | – | 1,2,13 |
| INSULET CORP | COM | 30K | 115K | – |
| INSULET CORP | COM | 8K | 31K | 1,5 |
| INSULET CORP | COM | 5K | 18K | 1,2 |
| INSULET CORP | COM | 2K | 9K | 1,2 |
| INSULET CORP | COM | 1K | 4K | 1,2 |
| INSULET CORP | COM | 392 | 2K | 1,2 |
| INSULET CORP | COM | 1K | 4K | 1,2 |
| INSULET CORP | COM | 3K | 12K | 1,2 |
| INSULET CORP | SR GLBL COCO 26 | 9K | – | 1,2 |
| INSULET CORP | COM | 104 | 400 | 1,2,7,8 |
| INSULET CORP | COM | 32 | 123 | 1,2,7,8 |
| INSULET CORP | COM | 6K | 22K | 1,2,7,8 |
| INSULET CORP | COM | 178 | 681 | 1,2,9 |
| INSULET CORP | COM | 99 | 379 | 1,2,10 |
| INSULET CORP | COM | 5K | 19K | 1,2,13 |
| INSULET CORP | SR GLBL COCO 26 | 3K | – | 1,2,13 |
| INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 2K | – | – |
| INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 2K | – | Amundi |
| INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 200 | – | 1,2 |
| INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 3K | – | 1,2,13 |
| INTEGRA RES CORP | COM NEW | 271 | 100K | 1,2,10 |
| INTEL CORP | COM | 23K | 353K | – |
| INTEL CORP | COM | 143K | 2M | 1,5 |
| INTEL CORP | COM | 5K | 75K | 1,2,5 |
| INTEL CORP | COM | 13K | 200K | 1,2,5 |
| INTEL CORP | COM | 5K | 72K | 1,6 |
| INTEL CORP | COM | 55K | 854K | 1,2 |
| INTEL CORP | COM | 5K | 78K | 1,2 |
| INTEL CORP | COM | 46K | 723K | 1,2 |
| INTEL CORP | COM | 3K | 53K | 1,2 |
| INTEL CORP | COM | 802 | 13K | 1,2 |
| INTEL CORP | COM | 5K | 84K | 1,2 |
| INTEL CORP | COM | 1K | 22K | 1,2 |
| INTEL CORP | COM | 2K | 26K | 1,2 |
| INTEL CORP | COM | 7K | 111K | 1,2 |
| INTEL CORP | COM | 2K | 32K | 1,2 |
| INTEL CORP | COM | 369 | 6K | 1,2,7,8 |
| INTEL CORP | COM | 1K | 23K | 1,2,7,8 |
| INTEL CORP | COM | 7K | 112K | 1,2,9 |
| INTEL CORP | COM | 2K | 37K | 1,2,9 |
| INTEL CORP | COM | 12K | 181K | 1,2,10 |
| INTEL CORP | COM | 2K | 35K | 1,2,10 |
| INTEL CORP | COM | 3K | 45K | 1,2,13 |
| INTEL CORP | COM | 3K | 50K | 1,2,13 |
| INTEL CORP | COM | 18K | 277K | 1,2,13 |
| INTEL CORP | COM | 869 | 14K | 1,2,13 |
| INTEL CORP | COM | 122 | 2K | 1,2,13 |
| INTEL CORP | COM | 352K | 5M | 1,2,13 |
| INTEL CORP | COM | 516 | 8K | 1,2,14 |
| INTEL CORP | COM | 3K | 49K | 1,2,4 |
| Intel Corporation | COM | 60K | 936K | 1,2,11 |
| Intel Corporation | COM | 8K | 119K | 1,2,12 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 79 | 1K | 1,2,13 |
| INTERCONTINENTAL EXCHANGE INC | COM | 4K | 36K | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 225K | 2M | – |
| INTERCONTINENTAL EXCHANGE INC | COMMSTCK | 31K | 280K | 1,2,3 |
| INTERCONTINENTAL EXCHANGE INC | COM | 142 | 1K | 1,5 |
| INTERCONTINENTAL EXCHANGE INC | COM | 34K | 309K | 1,2 |
| INTERCONTINENTAL EXCHANGE INC | COM | 7K | 64K | 1,2 |
| INTERCONTINENTAL EXCHANGE INC | COM | 2K | 14K | 1,2 |
| INTERCONTINENTAL EXCHANGE INC | COM | 811 | 7K | 1,2 |
| INTERCONTINENTAL EXCHANGE INC | COM | 1K | 11K | 1,2 |
| INTERCONTINENTAL EXCHANGE INC | COM | 3K | 24K | 1,2 |
| INTERCONTINENTAL EXCHANGE INC | COM | 117 | 1K | 1,2,7,8 |
| INTERCONTINENTAL EXCHANGE INC | COM | 375 | 3K | 1,2,7,8 |
| INTERCONTINENTAL EXCHANGE INC | COM | 510 | 5K | 1,2,9 |
| INTERCONTINENTAL EXCHANGE INC | COM | 614 | 6K | 1,2,10 |
| INTERCONTINENTAL EXCHANGE INC | COM | 78K | 697K | 1,2,13 |
| INTERCONTINENTAL EXCHANGE INC | COM | 72K | 644K | 1,2,13 |
| INTERCONTINENTAL EXCHANGE INC | COM | 4K | 36K | 1,2,14 |
| INTERCONTINENTAL EXCHANGE INC | COM | 749 | 7K | 1,2,14 |
| INTERCONTINENTAL EXCHANGE INC | COM | 2K | 14K | 1,2,14 |
| INTERCONTINENTAL EXCHANGE INC | COM | 10K | 93K | 1,2,4 |
| INTERCONTINENTAL EXCHANGE INC | COM | 2K | 22K | 1,2,4 |
| INTERFACE INC | COM | 632 | 51K | 1,5 |
| INTERNATIONAL BUSINESS MACHS | COM | 10K | 72K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 13K | 98K | 1,5 |
| INTERNATIONAL BUSINESS MACHS | COM | 5K | 40K | 1,2,5 |
| INTERNATIONAL BUSINESS MACHS | COM | 2K | 16K | 1,2 |
| INTERNATIONAL BUSINESS MACHS | COM | 11K | 86K | 1,2 |
| INTERNATIONAL BUSINESS MACHS | COM | 20K | 151K | 1,2 |
| INTERNATIONAL BUSINESS MACHS | COM | 847 | 6K | 1,2 |
| INTERNATIONAL BUSINESS MACHS | COM | 267 | 2K | 1,2 |
| INTERNATIONAL BUSINESS MACHS | COM | 3K | 23K | 1,2 |
| INTERNATIONAL BUSINESS MACHS | COM | 435 | 3K | 1,2,7,8 |
| INTERNATIONAL BUSINESS MACHS | COM | 706 | 5K | 1,2,7,8 |
| INTERNATIONAL BUSINESS MACHS | COM | 2K | 16K | 1,2,9 |
| INTERNATIONAL BUSINESS MACHS | COM | 1K | 8K | 1,2,10 |
| INTERNATIONAL BUSINESS MACHS | COM | 4K | 30K | 1,2,10 |
| INTERNATIONAL BUSINESS MACHS | COM | 117K | 881K | 1,2,13 |
| INTERNATIONAL BUSINESS MACHS | COM | 4K | 30K | 1,2,13 |
| INTERNATIONAL BUSINESS MACHS | COM | 2K | 18K | 1,2,4 |
| INTERNATIONAL BUSINESS MACHS | COM | 3K | 22K | 1,2,4 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 275K | 2M | – |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 17K | 122K | 1,5 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 863 | 6K | 1,6 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 694 | 5K | 1,2 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 4K | 26K | 1,2 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 2K | 17K | 1,2 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 806 | 6K | 1,2 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 210 | 2K | 1,2 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 986 | 7K | 1,2 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 6 | 41 | 1,2 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 71 | 509 | 1,2,7,8 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 176 | 1K | 1,2,7,8 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 546 | 4K | 1,2,9 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 242 | 2K | 1,2,10 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 118K | 844K | 1,2,13 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 32K | 231K | 1,2,13 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 737 | 5K | 1,2,14 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 3K | 20K | 1,2,4 |
| INTERNATIONAL GAME TECHNOLOGY | SHS USD | 5K | 318K | – |
| INTERNATIONAL GAME TECHNOLOGY | SHS USD | 40 | 3K | 1,2 |
| INTERNATIONAL PAPER CO | COM | 17K | 310K | 1,5 |
| INTERNATIONAL PAPER CO | COM | 76 | 1K | 1,6 |
| INTERNATIONAL PAPER CO | COM | 5K | 98K | 1,2 |
| INTERNATIONAL PAPER CO | COM | 2K | 32K | 1,2 |
| INTERNATIONAL PAPER CO | COM | 400 | 7K | 1,2 |
| INTERNATIONAL PAPER CO | COM | 6 | 103 | 1,2 |
| INTERNATIONAL PAPER CO | COM | 667 | 12K | 1,2 |
| INTERNATIONAL PAPER CO | COM | 266 | 5K | 1,2 |
| INTERNATIONAL PAPER CO | COM | 458 | 8K | 1,2 |
| INTERNATIONAL PAPER CO | COM | 85 | 2K | 1,2,7,8 |
| INTERNATIONAL PAPER CO | COM | 131 | 2K | 1,2,7,8 |
| INTERNATIONAL PAPER CO | COM | 2K | 36K | 1,2,9 |
| INTERNATIONAL PAPER CO | COM | 228 | 4K | 1,2,10 |
| INTERNATIONAL PAPER CO | COM | 20K | 374K | 1,2,13 |
| INTERNATIONAL PAPER CO | COM | 541 | 10K | 1,2,14 |
| INTERNATIONAL PAPER CO | COM | 3K | 58K | 1,2,14 |
| International Paper Company | COM | 17K | 321K | 1,2,11 |
| International Paper Company | COM | 2K | 37K | 1,2,12 |
| INTERPUBLIC GROUP COS INC | COM | 14K | 494K | – |
| INTERPUBLIC GROUP COS INC | COM | 6K | 202K | 1,5 |
| INTERPUBLIC GROUP COS INC | COM | 182 | 6K | 1,2 |
| INTERPUBLIC GROUP COS INC | COM | 2K | 62K | 1,2 |
| INTERPUBLIC GROUP COS INC | COM | 779 | 27K | 1,2 |
| INTERPUBLIC GROUP COS INC | COM | 193 | 7K | 1,2 |
| INTERPUBLIC GROUP COS INC | COM | 637 | 22K | 1,2 |
| INTERPUBLIC GROUP COS INC | COM | 6K | 194K | 1,2 |
| INTERPUBLIC GROUP COS INC | COM | 79 | 3K | 1,2,7,8 |
| INTERPUBLIC GROUP COS INC | COM | 67 | 2K | 1,2,7,8 |
| INTERPUBLIC GROUP COS INC | COM | 104 | 4K | 1,2,9 |
| INTERPUBLIC GROUP COS INC | COM | 2K | 63K | 1,2,10 |
| INTERPUBLIC GROUP COS INC | COM | 2K | 64K | 1,2,13 |
| INTERPUBLIC GROUP COS INC | COM | 10K | 358K | 1,2,13 |
| Interpublic Group of Companies Inc | COM | 139K | 5M | 1,2,11 |
| Interpublic Group of Companies Inc | COM | 17K | 591K | 1,2,12 |
| INTUIT | COM | 45K | 116K | – |
| INTUIT | COM | 4K | 11K | 1,5 |
| INTUIT | COM | 11K | 30K | 1,2,5 |
| INTUIT | COM | 3K | 7K | 1,6 |
| INTUIT | COM | 2K | 6K | 1,2 |
| INTUIT | COM | 8K | 22K | 1,2 |
| INTUIT | COM | 3K | 7K | 1,2 |
| INTUIT | COM | 24 | 62 | 1,2 |
| INTUIT | COM | 10K | 27K | 1,2 |
| INTUIT | COM | 664 | 2K | 1,2 |
| INTUIT | COM | 4K | 9K | 1,2 |
| INTUIT | COM | 179 | 467 | 1,2,7,8 |
| INTUIT | COM | 575 | 2K | 1,2,7,8 |
| INTUIT | COM | 2K | 4K | 1,2,9 |
| INTUIT | COM | 912 | 2K | 1,2,10 |
| INTUIT | COM | 107K | 279K | 1,2,13 |
| INTUIT | COM | 1K | 3K | 1,2,13 |
| INTUIT | COM | 708 | 2K | 1,2,14 |
| Intuit Inc | COM | 21K | 55K | 1,2,11 |
| Intuit Inc | COM | 2K | 6K | 1,2,12 |
| INTUITIVE SURGICAL INC | COM NEW | 27K | 36K | 1,5 |
| INTUITIVE SURGICAL INC | COM NEW | 7K | 9K | 1,2 |
| INTUITIVE SURGICAL INC | COM NEW | 7K | 9K | 1,2 |
| INTUITIVE SURGICAL INC | COM NEW | 2K | 2K | 1,2 |
| INTUITIVE SURGICAL INC | COM NEW | 2K | 3K | 1,2 |
| INTUITIVE SURGICAL INC | COM NEW | 233 | 315 | 1,2 |
| INTUITIVE SURGICAL INC | COM NEW | 667 | 902 | 1,2 |
| INTUITIVE SURGICAL INC | COM NEW | 15K | 20K | 1,2 |
| INTUITIVE SURGICAL INC | COM NEW | 166 | 224 | 1,2,7,8 |
| INTUITIVE SURGICAL INC | COM NEW | 22K | 30K | 1,2,7,8 |
| INTUITIVE SURGICAL INC | COM NEW | 517 | 700 | 1,2,7,8 |
| INTUITIVE SURGICAL INC | COM NEW | 955 | 1K | 1,2,9 |
| INTUITIVE SURGICAL INC | COM NEW | 802 | 1K | 1,2,10 |
| INTUITIVE SURGICAL INC | COM NEW | 79K | 107K | 1,2,13 |
| INVESCO LTD | SHS | 16K | 626K | 1,5 |
| INVESCO LTD | SHS | 1K | 51K | 1,2 |
| INVESCO LTD | SHS | 136 | 5K | 1,2 |
| INVESCO LTD | SHS | 639 | 25K | 1,2 |
| INVESCO LTD | SHS | 28 | 1K | 1,2,7,8 |
| INVESCO LTD | SHS | 68 | 3K | 1,2,7,8 |
| INVESCO LTD | SHS | 112 | 4K | 1,2,9 |
| INVESCO LTD | SHS | 18K | 722K | 1,2,13 |
| INVESCO LTD | SHS | 1K | 53K | 1,2,4 |
| INVESTINDUSTRIAL ACQUISITION C | UNIT EX | 263 | 26K | 1,2 |
| INVESTINDUSTRIAL ACQUISITION C | UNIT EX | 2K | 200K | 1,2 |
| INVESTINDUSTRIAL ACQUISITION C | UNIT EX | 299 | 30K | 1,2 |
| INVESTINDUSTRIAL ACQUISITION C | UNIT EX | 2K | 238K | 1,2,13 |
| INVITATION HOMES INC | COM | 2K | 60K | 1,2 |
| INVITATION HOMES INC | COM | 2K | 56K | 1,2 |
| INVITATION HOMES INC | COM | 2K | 50K | 1,2 |
| INVITATION HOMES INC | COM | 488 | 15K | 1,2 |
| INVITATION HOMES INC | COM | 640 | 20K | 1,2 |
| INVITATION HOMES INC | COM | 740 | 23K | 1,2 |
| INVITATION HOMES INC | COM | 46 | 1K | 1,2,7,8 |
| INVITATION HOMES INC | COM | 65 | 2K | 1,2,7,8 |
| INVITATION HOMES INC | COM | 135 | 4K | 1,2,9 |
| INVITATION HOMES INC | COM | 101 | 3K | 1,2,10 |
| INVITATION HOMES INC | COM | 15K | 465K | 1,2,13 |
| IONIS PHARMACEUTICALS INC | COM | 102 | 2K | 1,2 |
| IONIS PHARMACEUTICALS INC | COM | 1K | 32K | 1,2 |
| IONIS PHARMACEUTICALS INC | COM | 410 | 9K | 1,2 |
| IONIS PHARMACEUTICALS INC | COM | 34 | 750 | 1,2,7,8 |
| IONIS PHARMACEUTICALS INC | COM | 26 | 579 | 1,2,7,8 |
| IONIS PHARMACEUTICALS INC | COM | 69 | 2K | 1,2,9 |
| IONIS PHARMACEUTICALS INC | COM | 2K | 36K | 1,2,13 |
| IONIS PHARMACEUTICALS INC | SR GLBL COCO 24 | 477 | – | 1,2,14 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 241 | 8K | 1,6 |
| IPG PHOTONICS CORP | COM | 259 | 1K | 1,2 |
| IPG PHOTONICS CORP | COM | 2K | 7K | 1,2 |
| IPG PHOTONICS CORP | COM | 531 | 3K | 1,2 |
| IPG PHOTONICS CORP | COM | 745 | 4K | 1,2 |
| IPG PHOTONICS CORP | COM | 113 | 537 | 1,2 |
| IPG PHOTONICS CORP | COM | 25 | 118 | 1,2,7,8 |
| IPG PHOTONICS CORP | COM | 21 | 100 | 1,2,7,8 |
| IPG PHOTONICS CORP | COM | 72 | 341 | 1,2,10 |
| IPG PHOTONICS CORP | COM | 7K | 33K | 1,2,13 |
| IQIYI INC | SR COCO 25 | 3K | – | Amundi |
| IQIYI INC | SR COCO 25 | 3K | – | 1,2 |
| IQIYI INC | SR COCO 25 | 1K | – | 1,2 |
| IQIYI INC | SR COCO 25 | 9K | – | 1,2 |
| IQIYI INC | SR COCO 25 | 3K | – | 1,2,13 |
| IQIYI INC | SR COCO 25 | 369 | – | 1,2,14 |
| IQVIA HLDGS INC | COM | 40K | 207K | 1,5 |
| IQVIA HLDGS INC | COM | 948 | 5K | 1,5 |
| IQVIA HLDGS INC | COM | 13K | 65K | 1,2,5 |
| IQVIA HLDGS INC | COM | 16K | 81K | 1,2 |
| IQVIA HLDGS INC | COM | 5K | 27K | 1,2 |
| IQVIA HLDGS INC | COM | 625 | 3K | 1,2 |
| IQVIA HLDGS INC | COM | 927 | 5K | 1,2 |
| IQVIA HLDGS INC | COM | 639 | 3K | 1,2 |
| IQVIA HLDGS INC | COM | 1K | 6K | 1,2 |
| IQVIA HLDGS INC | COM | 568 | 3K | 1,2 |
| IQVIA HLDGS INC | COM | 3K | 15K | 1,2 |
| IQVIA HLDGS INC | COM | 222 | 1K | 1,2,7,8 |
| IQVIA HLDGS INC | COM | 87 | 452 | 1,2,7,8 |
| IQVIA HLDGS INC | COM | 178 | 924 | 1,2,9 |
| IQVIA HLDGS INC | COM | 278 | 1K | 1,2,9 |
| IQVIA HLDGS INC | COM | 3K | 17K | 1,2,10 |
| IQVIA HLDGS INC | COM | 215 | 1K | 1,2,10 |
| IQVIA HLDGS INC | COM | 35K | 183K | 1,2,13 |
| IRHYTHM TECHNOLOGIES INC | COM | 347 | 3K | 1,6 |
| IRIDIUM COMMUNICATIONS INC | COM | 96 | 2K | 1,6 |
| IROBOT CORP | COM | 330 | 3K | 1,6 |
| IROBOT CORP | COM | 5K | 41K | 1,2,13 |
| Iron Mountain Inc | COM | 58K | 2M | 1,2,11 |
| Iron Mountain Inc | COM | 7K | 197K | 1,2,12 |
| IRON MTN INC NEW | COM | 8K | 220K | 1,2,5 |
| IRON MTN INC NEW | COM | 82 | 2K | 1,6 |
| IRON MTN INC NEW | COM | 3K | 84K | 1,2 |
| IRON MTN INC NEW | COM | 1K | 38K | 1,2 |
| IRON MTN INC NEW | COM | 122 | 3K | 1,2 |
| IRON MTN INC NEW | COM | 181 | 5K | 1,2 |
| IRON MTN INC NEW | COM | 886 | 24K | 1,2 |
| IRON MTN INC NEW | COM | 36 | 962 | 1,2,7,8 |
| IRON MTN INC NEW | COM | 31 | 850 | 1,2,7,8 |
| IRON MTN INC NEW | COM | 69 | 2K | 1,2,9 |
| IRON MTN INC NEW | COM | 1K | 30K | 1,2,9 |
| IRON MTN INC NEW | COM | 117 | 3K | 1,2,10 |
| IRON MTN INC NEW | COM | 18K | 486K | 1,2,13 |
| IRON MTN INC NEW | COM | 2K | 51K | 1,2,4 |
| iShares MSCI India ETF | COM | 5K | 114K | 1,2,11 |
| iShares MSCI Saudi Arabia ETF | COM | 1K | 33K | 1,2,11 |
| ISHARES RUSSELL 1000 GRW ETF | COMMSTCK | 10K | 40K | 1,2,3 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 82 | 17K | 1,2 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 141 | 28K | 1,2,13 |
| Itron Inc | COM | 3K | 29K | 1,2,11 |
| Itron Inc | COM | 1K | 13K | 1,2,12 |
| ITRON INC | COM | 346 | 4K | 1,6 |
| ITT Inc | COM | 9K | 97K | 1,2,11 |
| ITT Inc | COM | 2K | 26K | 1,2,12 |
| J2 GLOBAL INC | COM | 376 | 3K | 1,6 |
| Jack in the Box Inc | COM | 8K | 70K | 1,2,11 |
| Jack in the Box Inc | COM | 2K | 18K | 1,2,12 |
| JACK IN THE BOX INC | COM | 242 | 2K | 1,6 |
| JACOBS ENGR GROUP INC | COM | 984 | 8K | 1,2 |
| JACOBS ENGR GROUP INC | COM | 301 | 2K | 1,2 |
| JACOBS ENGR GROUP INC | COM | 393 | 3K | 1,2 |
| JACOBS ENGR GROUP INC | COM | 800 | 6K | 1,2 |
| JACOBS ENGR GROUP INC | COM | 39 | 304 | 1,2,7,8 |
| JACOBS ENGR GROUP INC | COM | 103 | 800 | 1,2,7,8 |
| JAMF HLDG CORP | COM | 4K | 116K | 1,5 |
| JAMF HLDG CORP | COM | 9 | 263 | 1,2,9 |
| Janus Henderson Group PLC | COM | 17K | 559K | 1,2,11 |
| Janus Henderson Group PLC | COM | 5K | 146K | 1,2,12 |
| JARDEN CORP | SR SB CONV NT 34 | 177 | – | 1,2,14 |
| JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 2K | – | Amundi |
| JAZZ INVESTMENTS I LTD | SR COCO 21 | 409 | – | 1,2,14 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 159 | 967 | 1,2 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2K | 10K | 1,2 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 928 | 6K | 1,2 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 4K | 27K | 1,2 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 49 | 300 | 1,2,7,8 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 49 | 300 | 1,2,7,8 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 62 | 376 | 1,2,9 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 9K | 53K | 1,2,13 |
| JBG SMITH PPTYS | COM | 2K | 76K | 1,2,13 |
| JD.COM INC | SPON ADR CL A | 247 | 3K | – |
| JD.COM INC | SPON ADR CL A | 17K | 199K | 1,5 |
| JD.COM INC | SPON ADR CL A | 1K | 12K | 1,6 |
| JD.COM INC | SPON ADR CL A | 80K | 954K | 1,2 |
| JD.COM INC | SPON ADR CL A | 2K | 19K | 1,2 |
| JD.COM INC | SPON ADR CL A | 10K | 124K | 1,2 |
| JD.COM INC | SPON ADR CL A | 103 | 1K | 1,2 |
| JD.COM INC | SPON ADR CL A | 10K | 121K | 1,2 |
| JD.COM INC | SPON ADR CL A | 294 | 3K | 1,2,7,8 |
| JD.COM INC | SPON ADR CL A | 211 | 3K | 1,2,9 |
| JD.COM INC | SPON ADR CL A | 10K | 119K | 1,2,9 |
| JD.COM INC | SPON ADR CL A | 2K | 23K | 1,2,10 |
| JD.COM INC | SPON ADR CL A | 30K | 357K | 1,2,13 |
| JD.COM INC | SPON ADR CL A | 392 | 5K | 1,2,13 |
| JD.COM INC | SPON ADR CL A | 54K | 645K | 1,2,13 |
| JD.COM INC | SPON ADR CL A | 55K | 657K | 1,2,13 |
| JEFFERIES FINL GROUP INC | COM | 3K | 106K | 1,5 |
| JETBLUE AWYS CORP | COM | 77 | 4K | 1,2 |
| John Wiley & Sons Inc | COM | 3K | 55K | 1,2,11 |
| John Wiley & Sons Inc | COM | 745 | 14K | 1,2,12 |
| JOHNSON & JOHNSON | COM | 4K | 22K | – |
| JOHNSON & JOHNSON | COM | 162K | 987K | – |
| JOHNSON & JOHNSON | COMMSTCK | 22K | 136K | 1,2,3 |
| JOHNSON & JOHNSON | COM | 33K | 202K | 1,5 |
| JOHNSON & JOHNSON | COM | 10K | 60K | 1,2,5 |
| JOHNSON & JOHNSON | COM | 7K | 40K | 1,2,5 |
| JOHNSON & JOHNSON | COM | 241 | 1K | 1,6 |
| JOHNSON & JOHNSON | COM | 88K | 537K | 1,2 |
| JOHNSON & JOHNSON | COM | 5K | 28K | 1,2 |
| JOHNSON & JOHNSON | COM | 33K | 200K | 1,2 |
| JOHNSON & JOHNSON | COM | 9K | 54K | 1,2 |
| JOHNSON & JOHNSON | COM | 12K | 71K | 1,2 |
| JOHNSON & JOHNSON | COM | 986 | 6K | 1,2 |
| JOHNSON & JOHNSON | COM | 1K | 7K | 1,2 |
| JOHNSON & JOHNSON | COM | 835 | 5K | 1,2,7,8 |
| JOHNSON & JOHNSON | COM | 2K | 15K | 1,2,7,8 |
| JOHNSON & JOHNSON | COM | 4K | 22K | 1,2,9 |
| JOHNSON & JOHNSON | COM | 4K | 23K | 1,2,9 |
| JOHNSON & JOHNSON | COM | 2K | 12K | 1,2,10 |
| JOHNSON & JOHNSON | COM | 4K | 22K | 1,2,10 |
| JOHNSON & JOHNSON | COM | 57K | 347K | 1,2,13 |
| JOHNSON & JOHNSON | COM | 1K | 6K | 1,2,13 |
| JOHNSON & JOHNSON | COM | 361K | 2M | 1,2,13 |
| JOHNSON & JOHNSON | COM | 3K | 18K | 1,2,14 |
| JOHNSON & JOHNSON | COM | 2K | 9K | 1,2,14 |
| JOHNSON & JOHNSON | COM | 2K | 12K | 1,2,14 |
| JOHNSON & JOHNSON | COM | 802 | 5K | 1,2,15 |
| JOHNSON & JOHNSON | COM | 12K | 73K | 1,2,4 |
| JOHNSON & JOHNSON | COM | 3K | 17K | 1,2,4 |
| Johnson Controls International PLC | COM | 51K | 850K | 1,2,11 |
| Johnson Controls International PLC | COM | 8K | 131K | 1,2,12 |
| JOHNSON CTLS INTL PLC | SHS | 144K | 2M | 1,5 |
| JOHNSON CTLS INTL PLC | SHS | 3K | 58K | 1,2,5 |
| JOHNSON CTLS INTL PLC | SHS | 809 | 14K | 1,2 |
| JOHNSON CTLS INTL PLC | SHS | 5K | 79K | 1,2 |
| JOHNSON CTLS INTL PLC | SHS | 12K | 203K | 1,2 |
| JOHNSON CTLS INTL PLC | SHS | 1K | 22K | 1,2 |
| JOHNSON CTLS INTL PLC | SHS | 1K | 23K | 1,2 |
| JOHNSON CTLS INTL PLC | SHS | 841 | 14K | 1,2 |
| JOHNSON CTLS INTL PLC | SHS | 93 | 2K | 1,2,7,8 |
| JOHNSON CTLS INTL PLC | SHS | 244 | 4K | 1,2,7,8 |
| JOHNSON CTLS INTL PLC | SHS | 6K | 107K | 1,2,9 |
| JOHNSON CTLS INTL PLC | SHS | 731 | 12K | 1,2,9 |
| JOHNSON CTLS INTL PLC | SHS | 445 | 7K | 1,2,10 |
| JOHNSON CTLS INTL PLC | SHS | 3K | 53K | 1,2,10 |
| JOHNSON CTLS INTL PLC | SHS | 44K | 738K | 1,2,13 |
| JONES LANG LASALLE INC | COM | 573 | 3K | – |
| JOYY INC | ADS REPSTG COM A | 122 | 1K | 1,2 |
| JOYY INC | ADS REPSTG COM A | 6K | 67K | 1,2 |
| JOYY INC | ADS REPSTG COM A | 346 | 4K | 1,2 |
| JOYY INC | ADS REPSTG COM A | 394 | 4K | 1,2 |
| JOYY INC | SR COCO 25 | 2K | – | 1,2 |
| JOYY INC | ADS REPSTG COM A | 3K | 30K | 1,2,9 |
| JOYY INC | ADS REPSTG COM A | 1K | 15K | 1,2,10 |
| JOYY INC | ADS REPSTG COM A | 131 | 1K | 1,2,10 |
| JOYY INC | ADS REPSTG COM A | 4K | 43K | 1,2,13 |
| JOYY INC | ADS REPSTG COM A | 2K | 19K | 1,2,13 |
| JOYY INC | SR COCO 25 | 614 | – | 1,2,13 |
| JPMORGAN CHASE & CO | COM | 3K | 18K | – |
| JPMORGAN CHASE & CO | COM | 64K | 422K | – |
| JPMORGAN CHASE & CO | COM | 45K | 294K | 1,5 |
| JPMORGAN CHASE & CO | COM | 24K | 157K | 1,2,5 |
| JPMORGAN CHASE & CO | COM | 5K | 36K | 1,2 |
| JPMORGAN CHASE & CO | COM | 104 | 685 | 1,2 |
| JPMORGAN CHASE & CO | COM | 1K | 8K | 1,2 |
| JPMORGAN CHASE & CO | COM | 18K | 115K | 1,2 |
| JPMORGAN CHASE & CO | COM | 4K | 29K | 1,2 |
| JPMORGAN CHASE & CO | COM | 32 | 209 | 1,2 |
| JPMORGAN CHASE & CO | COM | 2K | 10K | 1,2 |
| JPMORGAN CHASE & CO | COM | 39K | 256K | 1,2 |
| JPMORGAN CHASE & CO | COM | 597 | 4K | 1,2 |
| JPMORGAN CHASE & CO | COM | 191 | 1K | 1,2 |
| JPMORGAN CHASE & CO | COM | 265 | 2K | 1,2 |
| JPMORGAN CHASE & CO | COM | 9K | 62K | 1,2 |
| JPMORGAN CHASE & CO | COM | 34K | 223K | 1,2 |
| JPMORGAN CHASE & CO | COM | 913 | 6K | 1,2 |
| JPMORGAN CHASE & CO | COM | 100 | 654 | 1,2 |
| JPMORGAN CHASE & CO | COM | 9K | 61K | 1,2 |
| JPMORGAN CHASE & CO | COM | 33K | 218K | 1,2 |
| JPMORGAN CHASE & CO | COM | 3K | 17K | 1,2,7,8 |
| JPMORGAN CHASE & CO | COM | 649 | 4K | 1,2,7,8 |
| JPMORGAN CHASE & CO | COM | 6K | 40K | 1,2,9 |
| JPMORGAN CHASE & CO | COM | 199 | 1K | 1,2,9 |
| JPMORGAN CHASE & CO | COM | 5K | 31K | 1,2,9 |
| JPMORGAN CHASE & CO | COM | 205 | 1K | 1,2,9 |
| JPMORGAN CHASE & CO | COM | 1K | 9K | 1,2,9 |
| JPMORGAN CHASE & CO | COM | 21K | 135K | 1,2,10 |
| JPMORGAN CHASE & CO | COM | 2K | 11K | 1,2,10 |
| JPMORGAN CHASE & CO | COM | 4K | 25K | 1,2,10 |
| JPMORGAN CHASE & CO | COM | 5K | 31K | 1,2,13 |
| JPMORGAN CHASE & CO | COM | 32K | 212K | 1,2,13 |
| JPMORGAN CHASE & CO | COM | 1K | 8K | 1,2,13 |
| JPMORGAN CHASE & CO | COM | 41K | 269K | 1,2,13 |
| JPMORGAN CHASE & CO | COM | 3K | 19K | 1,2,13 |
| JPMORGAN CHASE & CO | COM | 116K | 760K | 1,2,13 |
| JPMORGAN CHASE & CO | COM | 17K | 115K | 1,2,13 |
| JPMORGAN CHASE & CO | COM | 427 | 3K | 1,2,14 |
| JPMORGAN CHASE & CO | COM | 39K | 254K | 1,2,14 |
| JPMORGAN CHASE & CO | COM | 8K | 55K | 1,2,15 |
| JPMORGAN CHASE & CO | COM | 913 | 6K | 1,2,15 |
| JPMORGAN CHASE & CO | COM | 223 | 1K | 1,2,4 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 816 | 23K | 1,2 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 214 | 6K | 1,2,13 |
| JUNIPER NETWORKS INC | COM | 4K | 171K | 1,5 |
| JUNIPER NETWORKS INC | COM | 6K | 254K | 1,2 |
| JUNIPER NETWORKS INC | COM | 192 | 8K | 1,2 |
| JUNIPER NETWORKS INC | COM | 149 | 6K | 1,2 |
| JUNIPER NETWORKS INC | COM | 726 | 29K | 1,2 |
| JUNIPER NETWORKS INC | COM | 976 | 39K | 1,2 |
| JUNIPER NETWORKS INC | COM | 1K | 41K | 1,2 |
| JUNIPER NETWORKS INC | COM | 641 | 25K | 1,2 |
| JUNIPER NETWORKS INC | COM | 71 | 3K | 1,2,7,8 |
| JUNIPER NETWORKS INC | COM | 38 | 2K | 1,2,7,8 |
| JUNIPER NETWORKS INC | COM | 60 | 2K | 1,2,9 |
| JUNIPER NETWORKS INC | COM | 5K | 183K | 1,2,13 |
| JUNIPER NETWORKS INC | COM | 1K | 53K | 1,2,14 |
| JUNIPER NETWORKS INC | COM | 976 | 39K | 1,2,14 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 33K | 300K | – |
| Kaiser Aluminum Corp | COM | 4K | 36K | 1,2,11 |
| Kaiser Aluminum Corp | COM | 1K | 9K | 1,2,12 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 4K | 37K | 1,2,13 |
| KANSAS CITY SOUTHERN | COM NEW | 20K | 75K | – |
| KANSAS CITY SOUTHERN | COM NEW | 2K | 8K | 1,6 |
| KANSAS CITY SOUTHERN | COM NEW | 3K | 10K | 1,2 |
| KANSAS CITY SOUTHERN | COM NEW | 2K | 7K | 1,2 |
| KANSAS CITY SOUTHERN | COM NEW | 619 | 2K | 1,2 |
| KANSAS CITY SOUTHERN | COM NEW | 827 | 3K | 1,2 |
| KANSAS CITY SOUTHERN | COM NEW | 466 | 2K | 1,2 |
| KANSAS CITY SOUTHERN | COM NEW | 139 | 528 | 1,2,7,8 |
| KANSAS CITY SOUTHERN | COM NEW | 80 | 304 | 1,2,7,8 |
| KANSAS CITY SOUTHERN | COM NEW | 58 | 221 | 1,2,9 |
| KANSAS CITY SOUTHERN | COM NEW | 607 | 2K | 1,2,10 |
| KANSAS CITY SOUTHERN | COM NEW | 581 | 2K | 1,2,10 |
| KANSAS CITY SOUTHERN | COM NEW | 145 | 551 | 1,2,10 |
| KANSAS CITY SOUTHERN | COM NEW | 66K | 251K | 1,2,13 |
| KANSAS CITY SOUTHERN | COM NEW | 12K | 45K | 1,2,13 |
| KANSAS CITY SOUTHERN | COM NEW | 41K | 154K | 1,2,13 |
| KANSAS CITY SOUTHERN | COM NEW | 2K | 7K | 1,2,14 |
| KANSAS CITY SOUTHERN | COM NEW | 3K | 11K | 1,2,4 |
| KAR AUCTION SVCS INC | COM | 2K | 102K | – |
| KARUNA THERAPEUTICS INC | COM | 301 | 3K | 1,6 |
| KB Home | COM | 11K | 228K | 1,2,11 |
| KB Home | COM | 3K | 60K | 1,2,12 |
| KELLOGG CO | COM | 4K | 57K | 1,5 |
| KELLOGG CO | COM | 44 | 701 | 1,6 |
| KELLOGG CO | COM | 6K | 95K | 1,2 |
| KELLOGG CO | COM | 3K | 40K | 1,2 |
| KELLOGG CO | COM | 323 | 5K | 1,2 |
| KELLOGG CO | COM | 447 | 7K | 1,2 |
| KELLOGG CO | COM | 1K | 22K | 1,2 |
| KELLOGG CO | COM | 423 | 7K | 1,2,7,8 |
| KELLOGG CO | COM | 95 | 2K | 1,2,7,8 |
| KELLOGG CO | COM | 2K | 26K | 1,2,9 |
| KELLOGG CO | COM | 228 | 4K | 1,2,9 |
| KELLOGG CO | COM | 5K | 73K | 1,2,10 |
| KELLOGG CO | COM | 208 | 3K | 1,2,10 |
| KELLOGG CO | COM | 18K | 286K | 1,2,13 |
| KELLOGG CO | COM | 6K | 99K | 1,2,4 |
| Kellogg Company | COM | 538 | 9K | 1,2,11 |
| KENNEDY-WILSON HOLDINGS INC | COM | 1K | 72K | 1,2,13 |
| KEURIG DR PEPPER INC | COM | 11K | 322K | 1,5 |
| KEURIG DR PEPPER INC | COM | 1K | 39K | 1,2 |
| KEURIG DR PEPPER INC | COM | 521 | 15K | 1,2 |
| KEURIG DR PEPPER INC | COM | 1K | 35K | 1,2 |
| KEURIG DR PEPPER INC | COM | 7K | 210K | 1,2 |
| KEURIG DR PEPPER INC | COM | 122 | 4K | 1,2,7,8 |
| KEURIG DR PEPPER INC | COM | 84 | 2K | 1,2,7,8 |
| KEURIG DR PEPPER INC | COM | 290 | 8K | 1,2,9 |
| KEURIG DR PEPPER INC | COM | 240 | 7K | 1,2,10 |
| KEURIG DR PEPPER INC | COM | 5K | 140K | 1,2,13 |
| KEURIG DR PEPPER INC | COM | 849 | 25K | 1,2,14 |
| KEYCORP | COM | 1K | 50K | 1,5 |
| KEYCORP | COM | 2K | 98K | 1,2 |
| KEYCORP | COM | 2K | 97K | 1,2 |
| KEYCORP | COM | 271 | 14K | 1,2 |
| KEYCORP | COM | 425 | 21K | 1,2 |
| KEYCORP | COM | 104 | 5K | 1,2,7,8 |
| KEYCORP | COM | 27 | 1K | 1,2,7,8 |
| KEYCORP | COM | 192 | 10K | 1,2,9 |
| KEYCORP | COM | 113 | 6K | 1,2,10 |
| KEYCORP | COM | 34K | 2M | 1,2,13 |
| KEYCORP | COM | 1K | 54K | 1,2,4 |
| KEYSIGHT TECHNOLOGIES INC | COM | 8K | 56K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 8K | 57K | 1,5 |
| KEYSIGHT TECHNOLOGIES INC | COM | 850 | 6K | 1,2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 710 | 5K | 1,2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 9K | 62K | 1,2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 3K | 18K | 1,2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 445 | 3K | 1,2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 867 | 6K | 1,2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 521 | 4K | 1,2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 158 | 1K | 1,2,7,8 |
| KEYSIGHT TECHNOLOGIES INC | COM | 64 | 445 | 1,2,7,8 |
| KEYSIGHT TECHNOLOGIES INC | COM | 638 | 4K | 1,2,9 |
| KEYSIGHT TECHNOLOGIES INC | COM | 454 | 3K | 1,2,9 |
| KEYSIGHT TECHNOLOGIES INC | COM | 155 | 1K | 1,2,10 |
| KEYSIGHT TECHNOLOGIES INC | COM | 30K | 211K | 1,2,13 |
| Kforce Inc | COM | 8K | 153K | 1,2,11 |
| Kforce Inc | COM | 2K | 41K | 1,2,12 |
| KFORCE INC | COM | 85 | 2K | 1,2 |
| KILROY RLTY CORP | COM | 3 | 40 | 1,2,7,8 |
| KILROY RLTY CORP | COM | 5K | 73K | 1,2,13 |
| KIMBERLY-CLARK CORP | COM | 32K | 232K | 1,5 |
| KIMBERLY-CLARK CORP | COM | 11K | 79K | 1,2,5 |
| KIMBERLY-CLARK CORP | COM | 1K | 10K | 1,2 |
| KIMBERLY-CLARK CORP | COM | 13K | 91K | 1,2 |
| KIMBERLY-CLARK CORP | COM | 4K | 28K | 1,2 |
| KIMBERLY-CLARK CORP | COM | 984 | 7K | 1,2 |
| KIMBERLY-CLARK CORP | COM | 1K | 9K | 1,2 |
| KIMBERLY-CLARK CORP | COM | 250 | 2K | 1,2,7,8 |
| KIMBERLY-CLARK CORP | COM | 182 | 1K | 1,2,7,8 |
| KIMBERLY-CLARK CORP | COM | 198 | 1K | 1,2,9 |
| KIMBERLY-CLARK CORP | COM | 1K | 10K | 1,2,10 |
| KIMBERLY-CLARK CORP | COM | 294 | 2K | 1,2,10 |
| KIMBERLY-CLARK CORP | COM | 101 | 726 | 1,2,13 |
| KIMBERLY-CLARK CORP | COM | 51K | 369K | 1,2,13 |
| KIMBERLY-CLARK CORP | COM | 15K | 105K | 1,2,13 |
| KIMBERLY-CLARK CORP | COM | 6K | 45K | 1,2,4 |
| Kimberly-Clark Corporation | COM | 40K | 287K | 1,2,11 |
| Kimberly-Clark Corporation | COM | 5K | 36K | 1,2,12 |
| KIMCO RLTY CORP | COM | 11K | 577K | – |
| KIMCO RLTY CORP | COM | 4K | 227K | 1,5 |
| KIMCO RLTY CORP | COM | 89 | 5K | 1,2 |
| KIMCO RLTY CORP | COM | 470 | 25K | 1,2 |
| KIMCO RLTY CORP | COM | 0 | 6 | 1,2 |
| KIMCO RLTY CORP | COM | 21 | 1K | 1,2,7,8 |
| KIMCO RLTY CORP | COM | 11K | 594K | 1,2,13 |
| KINDER MORGAN INC DEL | COM | 6K | 341K | 1,5 |
| KINDER MORGAN INC DEL | COM | 675 | 41K | 1,6 |
| KINDER MORGAN INC DEL | COM | 102 | 6K | 1,6 |
| KINDER MORGAN INC DEL | COM | 4 | 267 | 1,2 |
| KINDER MORGAN INC DEL | COM | 1K | 75K | 1,2 |
| KINDER MORGAN INC DEL | COM | 88K | 5M | 1,2 |
| KINDER MORGAN INC DEL | COM | 584 | 35K | 1,2 |
| KINDER MORGAN INC DEL | COM | 536 | 32K | 1,2 |
| KINDER MORGAN INC DEL | COM | 708 | 43K | 1,2 |
| KINDER MORGAN INC DEL | COM | 183 | 11K | 1,2 |
| KINDER MORGAN INC DEL | COM | 895 | 54K | 1,2 |
| KINDER MORGAN INC DEL | COM | 104 | 6K | 1,2,7,8 |
| KINDER MORGAN INC DEL | COM | 199 | 12K | 1,2,7,8 |
| KINDER MORGAN INC DEL | COM | 1K | 63K | 1,2,9 |
| KINDER MORGAN INC DEL | COM | 31K | 2M | 1,2,13 |
| KINDER MORGAN INC DEL | COM | 3K | 175K | 1,2,13 |
| KINDER MORGAN INC DEL | COM | 631 | 38K | 1,2,14 |
| KINROSS GOLD CORP | COM | 27K | 4M | 1,5 |
| KINROSS GOLD CORP | COM | 426 | 64K | 1,2 |
| KINROSS GOLD CORP | COM | 389 | 58K | 1,2 |
| KINROSS GOLD CORP | COM | 37 | 6K | 1,2,7,8 |
| KINROSS GOLD CORP | COM | 60 | 9K | 1,2,7,8 |
| KINROSS GOLD CORP | COM | 4K | 650K | 1,2,10 |
| KINROSS GOLD CORP | COM | 1K | 190K | 1,2,13 |
| KINSALE CAP GROUP INC | COM | 313 | 2K | 1,6 |
| KIRKLAND LAKE GOLD LTD | COM | 29K | 856K | 1,5 |
| KIRKLAND LAKE GOLD LTD | COM | 426 | 13K | 1,2 |
| KIRKLAND LAKE GOLD LTD | COM | 475 | 14K | 1,2 |
| KIRKLAND LAKE GOLD LTD | COM | 27 | 800 | 1,2,7,8 |
| KIRKLAND LAKE GOLD LTD | COM | 41 | 1K | 1,2,7,8 |
| KIRKLAND LAKE GOLD LTD | COM | 5K | 160K | 1,2,10 |
| KIRKLAND LAKE GOLD LTD | COM | 1K | 42K | 1,2,13 |
| KITE RLTY GROUP TR | COM NEW | 715 | 37K | – |
| KITE RLTY GROUP TR | COM NEW | 958 | 50K | 1,2,13 |
| KKR & CO INC | COM | 127 | 3K | 1,6 |
| KKR & CO INC | COM | 2K | 45K | 1,2 |
| KKR & CO INC | COM | 2K | 44K | 1,2 |
| KKR & CO INC | COM | 36K | 732K | 1,2 |
| KKR & CO INC | COM | 591 | 12K | 1,2 |
| KKR & CO INC | COM | 141 | 3K | 1,2,7,8 |
| KKR & CO INC | COM | 35 | 715 | 1,2,7,8 |
| KKR & CO INC | COM | 246 | 5K | 1,2,9 |
| KKR & CO INC | COM | 2K | 48K | 1,2,9 |
| KKR & CO INC | COM | 142 | 3K | 1,2,10 |
| KKR & CO INC | COM | 5K | 102K | 1,2,13 |
| KLA CORP | COM NEW | 61K | 183K | – |
| KLA CORP | COM NEW | 21K | 63K | 1,5 |
| KLA CORP | COM NEW | 13K | 40K | 1,2,5 |
| KLA CORP | COM NEW | 1K | 4K | 1,2 |
| KLA CORP | COM NEW | 8K | 24K | 1,2 |
| KLA CORP | COM NEW | 5K | 16K | 1,2 |
| KLA CORP | COM NEW | 3K | 10K | 1,2 |
| KLA CORP | COM NEW | 1K | 4K | 1,2 |
| KLA CORP | COM NEW | 542 | 2K | 1,2 |
| KLA CORP | COM NEW | 297 | 900 | 1,2,7,8 |
| KLA CORP | COM NEW | 70 | 213 | 1,2,7,8 |
| KLA CORP | COM NEW | 491 | 1K | 1,2,9 |
| KLA CORP | COM NEW | 398 | 1K | 1,2,10 |
| KLA CORP | COM NEW | 8K | 24K | 1,2,13 |
| KLA CORP | COM NEW | 51K | 154K | 1,2,13 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 401 | 8K | 1,2 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 2K | 36K | 1,2 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 210 | 4K | 1,2 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 19 | 400 | 1,2,7,8 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 36 | 751 | 1,2,7,8 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 141 | 3K | 1,2,9 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 1K | 26K | 1,2,13 |
| KODIAK SCIENCES INC | COM | 269 | 2K | 1,6 |
| KORNIT DIGITAL LTD | SHS | 377 | 4K | 1,6 |
| KORNIT DIGITAL LTD | SHS | 45 | 449 | 1,2,13 |
| KRAFT HEINZ CO | COM | 2K | 47K | – |
| KRAFT HEINZ CO | COM | 9K | 229K | – |
| KRAFT HEINZ CO | COM | 5K | 130K | 1,5 |
| KRAFT HEINZ CO | COM | 2K | 44K | 1,6 |
| KRAFT HEINZ CO | COM | 25 | 616 | 1,6 |
| KRAFT HEINZ CO | COM | 4K | 89K | 1,6 |
| KRAFT HEINZ CO | COM | 7K | 182K | 1,2 |
| KRAFT HEINZ CO | COM | 2K | 55K | 1,2 |
| KRAFT HEINZ CO | COM | 645 | 16K | 1,2 |
| KRAFT HEINZ CO | COM | 883 | 22K | 1,2 |
| KRAFT HEINZ CO | COM | 1K | 37K | 1,2 |
| KRAFT HEINZ CO | COM | 864 | 22K | 1,2 |
| KRAFT HEINZ CO | COM | 136 | 3K | 1,2,7,8 |
| KRAFT HEINZ CO | COM | 571 | 14K | 1,2,7,8 |
| KRAFT HEINZ CO | COM | 90 | 2K | 1,2,9 |
| KRAFT HEINZ CO | COM | 307 | 8K | 1,2,10 |
| KRAFT HEINZ CO | COM | 2K | 59K | 1,2,13 |
| KRAFT HEINZ CO | COM | 13K | 322K | 1,2,13 |
| KRAFT HEINZ CO | COM | 24K | 597K | 1,2,13 |
| KRAFT HEINZ CO | COM | 1K | 37K | 1,2,14 |
| KRAFT HEINZ CO | COM | 767 | 19K | 1,2,4 |
| KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 295 | 11K | 1,6 |
| KROGER CO | COM | 7K | 195K | 1,5 |
| KROGER CO | COM | 608 | 17K | 1,2 |
| KROGER CO | COM | 17K | 461K | 1,2 |
| KROGER CO | COM | 612 | 17K | 1,2 |
| KROGER CO | COM | 534 | 15K | 1,2 |
| KROGER CO | COM | 2K | 42K | 1,2 |
| KROGER CO | COM | 182 | 5K | 1,2,7,8 |
| KROGER CO | COM | 122 | 3K | 1,2,7,8 |
| KROGER CO | COM | 237 | 7K | 1,2,9 |
| KROGER CO | COM | 645 | 18K | 1,2,10 |
| KROGER CO | COM | 26K | 730K | 1,2,13 |
| KROGER CO | COM | 410 | 11K | 1,2,14 |
| KROGER CO | COM | 2K | 56K | 1,2,4 |
| KROGER CO | COM | 5K | 143K | 1,2,4 |
| Kroger Company | COM | 50K | 1M | 1,2,11 |
| Kroger Company | COM | 6K | 169K | 1,2,12 |
| L BRANDS INC | COM | 261 | 4K | 1,2 |
| L BRANDS INC | COM | 8K | 126K | 1,2 |
| L BRANDS INC | COM | 7K | 108K | 1,2,13 |
| L3HARRIS TECHNOLOGIES INC | COM | 1K | 7K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1K | 5K | 1,2 |
| L3HARRIS TECHNOLOGIES INC | COM | 3K | 14K | 1,2 |
| L3HARRIS TECHNOLOGIES INC | COM | 762 | 4K | 1,2 |
| L3HARRIS TECHNOLOGIES INC | COM | 911 | 4K | 1,2 |
| L3HARRIS TECHNOLOGIES INC | COM | 1K | 6K | 1,2 |
| L3HARRIS TECHNOLOGIES INC | COM | 280 | 1K | 1,2,7,8 |
| L3HARRIS TECHNOLOGIES INC | COM | 95 | 467 | 1,2,7,8 |
| L3HARRIS TECHNOLOGIES INC | COM | 617 | 3K | 1,2,9 |
| L3HARRIS TECHNOLOGIES INC | COM | 452 | 2K | 1,2,10 |
| L3HARRIS TECHNOLOGIES INC | COM | 42K | 207K | 1,2,13 |
| L3HARRIS TECHNOLOGIES INC | COM | 880 | 4K | 1,2,13 |
| L3HARRIS TECHNOLOGIES INC | COM | 514 | 3K | 1,2,13 |
| L3HARRIS TECHNOLOGIES INC | COM | 4K | 20K | 1,2,4 |
| LABORATORY CORP AMER HLDGS | COM NEW | 2K | 6K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 4K | 15K | 1,5 |
| LABORATORY CORP AMER HLDGS | COM NEW | 3K | 10K | 1,2 |
| LABORATORY CORP AMER HLDGS | COM NEW | 2K | 7K | 1,2 |
| LABORATORY CORP AMER HLDGS | COM NEW | 561 | 2K | 1,2 |
| LABORATORY CORP AMER HLDGS | COM NEW | 822 | 3K | 1,2 |
| LABORATORY CORP AMER HLDGS | COM NEW | 747 | 3K | 1,2 |
| LABORATORY CORP AMER HLDGS | COM NEW | 153 | 600 | 1,2,7,8 |
| LABORATORY CORP AMER HLDGS | COM NEW | 42 | 163 | 1,2,7,8 |
| LABORATORY CORP AMER HLDGS | COM NEW | 188 | 738 | 1,2,9 |
| LABORATORY CORP AMER HLDGS | COM NEW | 144 | 563 | 1,2,10 |
| LABORATORY CORP AMER HLDGS | COM NEW | 535 | 2K | 1,2,13 |
| LABORATORY CORP AMER HLDGS | COM NEW | 27K | 106K | 1,2,13 |
| LABORATORY CORP AMER HLDGS | COM NEW | 1K | 5K | 1,2,4 |
| LADDER CAP CORP | CL A | 1K | 110K | – |
| LADDER CAP CORP | CL A | 552 | 47K | 1,2,13 |
| LAM RESEARCH CORP | COM | 4K | 7K | – |
| LAM RESEARCH CORP | COM | 218K | 366K | – |
| LAM RESEARCH CORP | COM | 20K | 34K | 1,5 |
| LAM RESEARCH CORP | COM | 136 | 228 | 1,6 |
| LAM RESEARCH CORP | COM | 6K | 10K | 1,6 |
| LAM RESEARCH CORP | COM | 1K | 2K | 1,2 |
| LAM RESEARCH CORP | COM | 113 | 190 | 1,2 |
| LAM RESEARCH CORP | COM | 15K | 24K | 1,2 |
| LAM RESEARCH CORP | COM | 4K | 7K | 1,2 |
| LAM RESEARCH CORP | COM | 38 | 63 | 1,2 |
| LAM RESEARCH CORP | COM | 11K | 18K | 1,2 |
| LAM RESEARCH CORP | COM | 8K | 13K | 1,2 |
| LAM RESEARCH CORP | COM | 2K | 3K | 1,2 |
| LAM RESEARCH CORP | COM | 310 | 520 | 1,2 |
| LAM RESEARCH CORP | COM | 11K | 18K | 1,2 |
| LAM RESEARCH CORP | COM | 434 | 729 | 1,2 |
| LAM RESEARCH CORP | COM | 2K | 4K | 1,2 |
| LAM RESEARCH CORP | COM | 128 | 215 | 1,2,7,8 |
| LAM RESEARCH CORP | COM | 484 | 813 | 1,2,7,8 |
| LAM RESEARCH CORP | COM | 2K | 3K | 1,2,9 |
| LAM RESEARCH CORP | COM | 17K | 29K | 1,2,10 |
| LAM RESEARCH CORP | COM | 714 | 1K | 1,2,10 |
| LAM RESEARCH CORP | COM | 749 | 1K | 1,2,10 |
| LAM RESEARCH CORP | COM | 4K | 7K | 1,2,13 |
| LAM RESEARCH CORP | COM | 60K | 101K | 1,2,13 |
| LAM RESEARCH CORP | COM | 2K | 3K | 1,2,13 |
| LAM RESEARCH CORP | COM | 90K | 152K | 1,2,13 |
| LAM RESEARCH CORP | COM | 7K | 12K | 1,2,13 |
| LAM RESEARCH CORP | COM | 1K | 2K | 1,2,14 |
| LAM RESEARCH CORP | COM | 2K | 4K | 1,2,4 |
| Lam Research Corporation | COM | 97K | 163K | 1,2,11 |
| Lam Research Corporation | COM | 12K | 20K | 1,2,12 |
| LAMAR ADVERTISING CO NEW | CL A | 654 | 7K | – |
| LAMB WESTON HLDGS INC | COM | 17K | 220K | – |
| LAMB WESTON HLDGS INC | COM | 12K | 160K | 1,5 |
| LAMB WESTON HLDGS INC | COM | 95 | 1K | 1,6 |
| LAMB WESTON HLDGS INC | COM | 276 | 4K | 1,2 |
| LAMB WESTON HLDGS INC | COM | 3K | 34K | 1,2 |
| LAMB WESTON HLDGS INC | COM | 532 | 7K | 1,2 |
| LAMB WESTON HLDGS INC | COM | 194 | 3K | 1,2 |
| LAMB WESTON HLDGS INC | COM | 620 | 8K | 1,2 |
| LAMB WESTON HLDGS INC | COM | 2K | 25K | 1,2 |
| LAMB WESTON HLDGS INC | COM | 70 | 900 | 1,2,7,8 |
| LAMB WESTON HLDGS INC | COM | 70 | 900 | 1,2,7,8 |
| LAMB WESTON HLDGS INC | COM | 75 | 964 | 1,2,9 |
| LAMB WESTON HLDGS INC | COM | 167 | 2K | 1,2,10 |
| LAMB WESTON HLDGS INC | COM | 2K | 22K | 1,2,13 |
| LAMB WESTON HLDGS INC | COM | 10K | 129K | 1,2,13 |
| Lancaster Colony Corp | COM | 3K | 17K | 1,2,11 |
| Lancaster Colony Corp | COM | 804 | 5K | 1,2,12 |
| LANDSTAR SYS INC | COM | 425 | 3K | 1,6 |
| LAS VEGAS SANDS CORP | COM | 173 | 3K | 1,5 |
| LAS VEGAS SANDS CORP | COM | 307 | 5K | 1,2 |
| LAS VEGAS SANDS CORP | COM | 4K | 62K | 1,2 |
| LAS VEGAS SANDS CORP | COM | 1K | 23K | 1,2 |
| LAS VEGAS SANDS CORP | COM | 589 | 10K | 1,2 |
| LAS VEGAS SANDS CORP | COM | 2K | 36K | 1,2 |
| LAS VEGAS SANDS CORP | COM | 146 | 2K | 1,2,7,8 |
| LAS VEGAS SANDS CORP | COM | 55 | 907 | 1,2,7,8 |
| LAS VEGAS SANDS CORP | COM | 759 | 12K | 1,2,9 |
| LAS VEGAS SANDS CORP | COM | 254 | 4K | 1,2,9 |
| LAS VEGAS SANDS CORP | COM | 204 | 3K | 1,2,10 |
| LAS VEGAS SANDS CORP | COM | 37K | 604K | 1,2,13 |
| LAUDER ESTEE COS INC | CL A | 23K | 78K | – |
| LAUDER ESTEE COS INC | CL A | 72K | 247K | – |
| LAUDER ESTEE COS INC | CL A | 1K | 4K | 1,5 |
| LAUDER ESTEE COS INC | CL A | 45K | 154K | 1,5 |
| LAUDER ESTEE COS INC | CL A | 2K | 7K | 1,2,5 |
| LAUDER ESTEE COS INC | CL A | 11K | 39K | 1,6 |
| LAUDER ESTEE COS INC | CL A | 6K | 19K | 1,2 |
| LAUDER ESTEE COS INC | CL A | 12K | 41K | 1,2 |
| LAUDER ESTEE COS INC | CL A | 33 | 114 | 1,2 |
| LAUDER ESTEE COS INC | CL A | 1K | 4K | 1,2 |
| LAUDER ESTEE COS INC | CL A | 104 | 357 | 1,2 |
| LAUDER ESTEE COS INC | CL A | 4K | 13K | 1,2 |
| LAUDER ESTEE COS INC | CL A | 1K | 4K | 1,2 |
| LAUDER ESTEE COS INC | CL A | 8K | 29K | 1,2 |
| LAUDER ESTEE COS INC | CL A | 802 | 3K | 1,2 |
| LAUDER ESTEE COS INC | CL A | 10K | 34K | 1,2 |
| LAUDER ESTEE COS INC | CL A | 2K | 7K | 1,2 |
| LAUDER ESTEE COS INC | CL A | 275 | 946 | 1,2 |
| LAUDER ESTEE COS INC | CL A | 4K | 13K | 1,2 |
| LAUDER ESTEE COS INC | CL A | 189 | 651 | 1,2,7,8 |
| LAUDER ESTEE COS INC | CL A | 407 | 1K | 1,2,7,8 |
| LAUDER ESTEE COS INC | CL A | 468 | 2K | 1,2,9 |
| LAUDER ESTEE COS INC | CL A | 540 | 2K | 1,2,9 |
| LAUDER ESTEE COS INC | CL A | 641 | 2K | 1,2,10 |
| LAUDER ESTEE COS INC | CL A | 38K | 131K | 1,2,13 |
| LAUDER ESTEE COS INC | CL A | 7K | 22K | 1,2,13 |
| LAUDER ESTEE COS INC | CL A | 2K | 6K | 1,2,13 |
| LAUDER ESTEE COS INC | CL A | 64K | 220K | 1,2,13 |
| LAUDER ESTEE COS INC | CL A | 20K | 68K | 1,2,14 |
| LAUREATE EDUCATION INC | CL A | 5K | 378K | 1,5 |
| LAUREATE EDUCATION INC | CL A | 37 | 3K | 1,2,9 |
| LAZARD LTD | SHS A | 2K | 56K | – |
| LAZARD LTD | SHS A | 4K | 84K | – |
| LAZARD LTD | SHS A | 3K | 61K | 1,2,13 |
| LEAR CORP | COM NEW | 577 | 3K | – |
| LEAR CORP | COM NEW | 444 | 2K | 1,2 |
| LEAR CORP | COM NEW | 2K | 12K | 1,2 |
| LEAR CORP | COM NEW | 185 | 1K | 1,2 |
| LEAR CORP | COM NEW | 578 | 3K | 1,2 |
| LEAR CORP | COM NEW | 73 | 400 | 1,2,7,8 |
| LEAR CORP | COM NEW | 45 | 248 | 1,2,7,8 |
| LEAR CORP | COM NEW | 40 | 220 | 1,2,9 |
| LEAR CORP | COM NEW | 169 | 931 | 1,2,10 |
| LEAR CORP | COM NEW | 2K | 10K | 1,2,13 |
| LEGGETT & PLATT INC | COM | 114 | 3K | 1,2 |
| LEGGETT & PLATT INC | COM | 5K | 102K | 1,2,13 |
| LEIDOS HOLDINGS INC | COM | 20K | 210K | – |
| LEIDOS HOLDINGS INC | COM | 6K | 64K | 1,5 |
| LEIDOS HOLDINGS INC | COM | 2K | 26K | 1,2 |
| LEIDOS HOLDINGS INC | COM | 2K | 22K | 1,2 |
| LEIDOS HOLDINGS INC | COM | 367 | 4K | 1,2 |
| LEIDOS HOLDINGS INC | COM | 822 | 9K | 1,2 |
| LEIDOS HOLDINGS INC | COM | 225 | 2K | 1,2 |
| LEIDOS HOLDINGS INC | COM | 899 | 9K | 1,2 |
| LEIDOS HOLDINGS INC | COM | 87 | 900 | 1,2,7,8 |
| LEIDOS HOLDINGS INC | COM | 39 | 400 | 1,2,7,8 |
| LEIDOS HOLDINGS INC | COM | 127 | 1K | 1,2,9 |
| LEIDOS HOLDINGS INC | COM | 12K | 122K | 1,2,13 |
| LEIDOS HOLDINGS INC | COM | 2K | 26K | 1,2,13 |
| LEIDOS HOLDINGS INC | COM | 1K | 14K | 1,2,4 |
| LeMaitre Vascular Inc | COM | 11K | 220K | 1,2,11 |
| LeMaitre Vascular Inc | COM | 3K | 57K | 1,2,12 |
| LEMONADE INC | COM | 35K | 372K | 1,5 |
| LEMONADE INC | COM | 171 | 2K | 1,2 |
| LEMONADE INC | COM | 346 | 4K | 1,2 |
| LEMONADE INC | COM | 2K | 22K | 1,2,9 |
| LENNAR CORP | CL A | 12K | 120K | – |
| LENNAR CORP | CL A | 99 | 977 | 1,5 |
| LENNAR CORP | CL A | 18 | 173 | 1,6 |
| LENNAR CORP | CL A | 3K | 34K | 1,2 |
| LENNAR CORP | CL A | 2K | 18K | 1,2 |
| LENNAR CORP | CL A | 588 | 6K | 1,2 |
| LENNAR CORP | CL A | 908 | 9K | 1,2 |
| LENNAR CORP | CL A | 474 | 5K | 1,2 |
| LENNAR CORP | CL A | 637 | 6K | 1,2 |
| LENNAR CORP | CL B | 504 | 6K | 1,2 |
| LENNAR CORP | CL A | 138 | 1K | 1,2,7,8 |
| LENNAR CORP | CL A | 73 | 719 | 1,2,7,8 |
| LENNAR CORP | CL A | 309 | 3K | 1,2,9 |
| LENNAR CORP | CL A | 161 | 2K | 1,2,10 |
| LENNAR CORP | CL A | 10K | 95K | 1,2,13 |
| LENNAR CORP | CL A | 22K | 214K | 1,2,13 |
| LENNAR CORP | CL A | 390 | 4K | 1,2,14 |
| LENNAR CORP | CL A | 195 | 2K | 1,2,4 |
| LENNOX INTL INC | COM | 2K | 7K | 1,2 |
| LENNOX INTL INC | COM | 695 | 2K | 1,2 |
| LENNOX INTL INC | COM | 188 | 602 | 1,2 |
| LENNOX INTL INC | COM | 61 | 195 | 1,2,7,8 |
| LENNOX INTL INC | COM | 23 | 74 | 1,2,7,8 |
| LENNOX INTL INC | COM | 203 | 653 | 1,2,10 |
| LENNOX INTL INC | COM | 4K | 11K | 1,2,13 |
| LENNOX INTL INC | COM | 1K | 3K | 1,2,4 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 2K | 101K | – |
| LEXINGTON REALTY TRUST | COM | 17 | 2K | 1,2,7,8 |
| LEXINGTON REALTY TRUST | COM | 2K | 166K | 1,2,13 |
| LIBERTY BROADBAND CORP | COM SER A | 363 | 3K | 1,6 |
| LIBERTY BROADBAND CORP | COM SER C | 546 | 4K | 1,6 |
| LIBERTY BROADBAND CORP | COM SER A | 934 | 6K | 1,2 |
| LIBERTY BROADBAND CORP | COM SER A | 189 | 1K | 1,2 |
| LIBERTY BROADBAND CORP | COM SER A | 2K | 16K | 1,2 |
| LIBERTY BROADBAND CORP | COM SER A | 2K | 13K | 1,2 |
| LIBERTY BROADBAND CORP | COM SER C | 667 | 4K | 1,2 |
| LIBERTY BROADBAND CORP | COM SER C | 2K | 11K | 1,2 |
| LIBERTY BROADBAND CORP | COM SER C | 4K | 26K | 1,2 |
| LIBERTY BROADBAND CORP | COM SER C | 943 | 6K | 1,2 |
| LIBERTY BROADBAND CORP | COM SER C | 2K | 11K | 1,2 |
| LIBERTY BROADBAND CORP | COM SER A | 50 | 344 | 1,2,7,8 |
| LIBERTY BROADBAND CORP | COM SER C | 68 | 451 | 1,2,7,8 |
| LIBERTY BROADBAND CORP | COM SER C | 135 | 898 | 1,2,7,8 |
| LIBERTY BROADBAND CORP | COM SER C | 192 | 1K | 1,2,9 |
| LIBERTY BROADBAND CORP | COM SER C | 111 | 738 | 1,2,10 |
| LIBERTY BROADBAND CORP | COM SER A | 518 | 4K | 1,2,13 |
| LIBERTY BROADBAND CORP | COM SER C | 7K | 45K | 1,2,13 |
| LIBERTY GLOBAL PLC | SHS CL A | 590 | 23K | 1,5 |
| LIBERTY GLOBAL PLC | SHS CL C | 111 | 4K | 1,5 |
| LIBERTY GLOBAL PLC | SHS CL C | 631 | 25K | 1,6 |
| LIBERTY GLOBAL PLC | SHS CL A | 831 | 32K | 1,2 |
| LIBERTY GLOBAL PLC | SHS CL A | 1K | 57K | 1,2 |
| LIBERTY GLOBAL PLC | SHS CL A | 81 | 3K | 1,2 |
| LIBERTY GLOBAL PLC | SHS CL A | 936 | 36K | 1,2 |
| LIBERTY GLOBAL PLC | SHS CL A | 267 | 10K | 1,2 |
| LIBERTY GLOBAL PLC | SHS CL C | 216 | 8K | 1,2 |
| LIBERTY GLOBAL PLC | SHS CL C | 2K | 72K | 1,2 |
| LIBERTY GLOBAL PLC | SHS CL C | 366 | 14K | 1,2 |
| LIBERTY GLOBAL PLC | SHS CL C | 943 | 37K | 1,2 |
| LIBERTY GLOBAL PLC | SHS CL A | 38 | 2K | 1,2,7,8 |
| LIBERTY GLOBAL PLC | SHS CL C | 77 | 3K | 1,2,7,8 |
| LIBERTY GLOBAL PLC | SHS CL C | 55 | 2K | 1,2,7,8 |
| LIBERTY GLOBAL PLC | SHS CL A | 120 | 5K | 1,2,9 |
| LIBERTY GLOBAL PLC | SHS CL A | 4K | 160K | 1,2,13 |
| LIBERTY GLOBAL PLC | SHS CL C | 9K | 364K | 1,2,13 |
| LIBERTY GLOBAL PLC | SHS CL C | 483 | 19K | 1,2,14 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 11K | 258K | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 419 | 10K | 1,6 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 825 | 19K | 1,6 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 709 | 16K | 1,6 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 2K | 38K | 1,2 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 602 | 14K | 1,2 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 2K | 42K | 1,2 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 633 | 14K | 1,2 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 2K | 42K | 1,2 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 50 | 1K | 1,2,7,8 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 58 | 1K | 1,2,7,8 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 62 | 1K | 1,2,7,8 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 36 | 840 | 1,2,7,8 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 50 | 1K | 1,2,7,8 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 31 | 712 | 1,2,9 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 48 | 1K | 1,2,9 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 414 | 9K | 1,2,13 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 842 | 19K | 1,2,13 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1K | 24K | 1,2,13 |
| LIBERTY MEDIA CORP DEL | SR AMZ EXC DB 31 | 199 | – | 1,2,14 |
| LIFE STORAGE INC | COM | 1K | 15K | – |
| LIFE STORAGE INC | COM | 34 | 392 | 1,2,7,8 |
| LIFE STORAGE INC | COM | 4K | 46K | 1,2,13 |
| LILLY ELI & CO | COM | 24K | 127K | – |
| LILLY ELI & CO | COM | 284K | 2M | – |
| LILLY ELI & CO | COM | 41K | 221K | 1,5 |
| LILLY ELI & CO | COM | 17K | 90K | 1,2,5 |
| LILLY ELI & CO | COM | 3K | 15K | 1,2,5 |
| LILLY ELI & CO | COM | 316 | 2K | 1,6 |
| LILLY ELI & CO | COM | 7K | 40K | 1,2 |
| LILLY ELI & CO | COM | 39 | 207 | 1,2 |
| LILLY ELI & CO | COM | 1K | 8K | 1,2 |
| LILLY ELI & CO | COM | 119 | 639 | 1,2 |
| LILLY ELI & CO | COM | 14K | 74K | 1,2 |
| LILLY ELI & CO | COM | 4K | 21K | 1,2 |
| LILLY ELI & CO | COM | 5K | 26K | 1,2 |
| LILLY ELI & CO | COM | 4K | 21K | 1,2 |
| LILLY ELI & CO | COM | 3K | 17K | 1,2 |
| LILLY ELI & CO | COM | 10K | 54K | 1,2 |
| LILLY ELI & CO | COM | 26K | 137K | 1,2 |
| LILLY ELI & CO | COM | 2 | 9 | 1,2 |
| LILLY ELI & CO | COM | 234 | 1K | 1,2 |
| LILLY ELI & CO | COM | 1K | 6K | 1,2 |
| LILLY ELI & CO | COM | 326 | 2K | 1,2 |
| LILLY ELI & CO | COM | 23K | 125K | 1,2 |
| LILLY ELI & CO | COM | 448 | 2K | 1,2 |
| LILLY ELI & CO | COM | 4K | 23K | 1,2 |
| LILLY ELI & CO | COM | 906 | 5K | 1,2,7,8 |
| LILLY ELI & CO | COM | 247 | 1K | 1,2,7,8 |
| LILLY ELI & CO | COM | 6K | 32K | 1,2,9 |
| LILLY ELI & CO | COM | 560 | 3K | 1,2,9 |
| LILLY ELI & CO | COM | 85 | 454 | 1,2,9 |
| LILLY ELI & CO | COM | 1K | 7K | 1,2,9 |
| LILLY ELI & CO | COM | 17K | 91K | 1,2,10 |
| LILLY ELI & CO | COM | 1K | 6K | 1,2,10 |
| LILLY ELI & CO | COM | 1K | 7K | 1,2,10 |
| LILLY ELI & CO | COM | 5K | 29K | 1,2,13 |
| LILLY ELI & CO | COM | 4K | 22K | 1,2,13 |
| LILLY ELI & CO | COM | 75K | 403K | 1,2,13 |
| LILLY ELI & CO | COM | 688 | 4K | 1,2,13 |
| LILLY ELI & CO | COM | 7K | 39K | 1,2,13 |
| LILLY ELI & CO | COM | 152K | 812K | 1,2,13 |
| LILLY ELI & CO | COM | 3K | 16K | 1,2,14 |
| LILLY ELI & CO | COM | 1K | 7K | 1,2,14 |
| LILLY ELI & CO | COM | 6K | 31K | 1,2,15 |
| LILLY ELI & CO | COM | 8K | 40K | 1,2,4 |
| LILLY ELI & CO | COM | 1K | 6K | 1,2,4 |
| LINCOLN ELEC HLDGS INC | COM | 492 | 4K | 1,6 |
| LINCOLN NATL CORP IND | COM | 39K | 620K | – |
| LINCOLN NATL CORP IND | COM | 26K | 416K | 1,5 |
| LINCOLN NATL CORP IND | COM | 210 | 3K | 1,2 |
| LINCOLN NATL CORP IND | COM | 3K | 56K | 1,2 |
| LINCOLN NATL CORP IND | COM | 857 | 14K | 1,2 |
| LINCOLN NATL CORP IND | COM | 215 | 3K | 1,2 |
| LINCOLN NATL CORP IND | COM | 2K | 25K | 1,2 |
| LINCOLN NATL CORP IND | COM | 90 | 1K | 1,2,7,8 |
| LINCOLN NATL CORP IND | COM | 25 | 400 | 1,2,7,8 |
| LINCOLN NATL CORP IND | COM | 151 | 2K | 1,2,9 |
| LINCOLN NATL CORP IND | COM | 120 | 2K | 1,2,9 |
| LINCOLN NATL CORP IND | COM | 181 | 3K | 1,2,10 |
| LINCOLN NATL CORP IND | COM | 4K | 58K | 1,2,13 |
| LINCOLN NATL CORP IND | COM | 11K | 181K | 1,2,13 |
| LINCOLN NATL CORP IND | COM | 767 | 12K | 1,2,4 |
| LINDE PLC | SHS | 872 | 3K | 1,5 |
| LINDE PLC | SHS | 41K | 146K | 1,5 |
| LINDE PLC | SHS | 11K | 38K | 1,6 |
| LINDE PLC | SHS | 202 | 720 | 1,6 |
| LINDE PLC | SHS | 28K | 101K | 1,6 |
| LINDE PLC | SHS | 129 | 460 | 1,6 |
| LINDE PLC | SHS | 28K | 101K | 1,6 |
| LINDE PLC | SHS | 451K | 2M | 1,2 |
| LINDE PLC | SHS | 9K | 33K | 1,2 |
| LINDE PLC | SHS | 4K | 13K | 1,2 |
| LINDE PLC | SHS | 121 | 433 | 1,2 |
| LINDE PLC | SHS | 5K | 16K | 1,2 |
| LINDE PLC | SHS | 668 | 2K | 1,2 |
| LINDE PLC | SHS | 120 | 428 | 1,2 |
| LINDE PLC | SHS | 42K | 152K | 1,2 |
| LINDE PLC | SHS | 115 | 411 | 1,2 |
| LINDE PLC | SHS | 1K | 5K | 1,2 |
| LINDE PLC | SHS | 21K | 76K | 1,2 |
| LINDE PLC | SHS | 11K | 40K | 1,2 |
| LINDE PLC | SHS | 544 | 2K | 1,2 |
| LINDE PLC | SHS | 7K | 24K | 1,2 |
| LINDE PLC | SHS | 445 | 2K | 1,2 |
| LINDE PLC | SHS | 646 | 2K | 1,2 |
| LINDE PLC | SHS | 4K | 14K | 1,2 |
| LINDE PLC | SHS | 11K | 38K | 1,2 |
| LINDE PLC | SHS | 20K | 72K | 1,2 |
| LINDE PLC | SHS | 908 | 3K | 1,2 |
| LINDE PLC | SHS | 4K | 14K | 1,2 |
| LINDE PLC | SHS | 17 | 59 | 1,2 |
| LINDE PLC | SHS | 1K | 5K | 1,2 |
| LINDE PLC | SHS | 259 | 924 | 1,2,7,8 |
| LINDE PLC | SHS | 738 | 3K | 1,2,7,8 |
| LINDE PLC | SHS | 5K | 18K | 1,2,9 |
| LINDE PLC | SHS | 233 | 830 | 1,2,9 |
| LINDE PLC | SHS | 748 | 3K | 1,2,9 |
| LINDE PLC | SHS | 208 | 741 | 1,2,9 |
| LINDE PLC | SHS | 507 | 2K | 1,2,9 |
| LINDE PLC | SHS | 5K | 17K | 1,2,10 |
| LINDE PLC | SHS | 15K | 55K | 1,2,10 |
| LINDE PLC | SHS | 3K | 12K | 1,2,10 |
| LINDE PLC | SHS | 1K | 5K | 1,2,10 |
| LINDE PLC | SHS | 4K | 14K | 1,2,13 |
| LINDE PLC | SHS | 203K | 723K | 1,2,13 |
| LINDE PLC | SHS | 44K | 158K | 1,2,13 |
| LINDE PLC | SHS | 472K | 2M | 1,2,13 |
| LINDE PLC | SHS | 10K | 36K | 1,2,13 |
| LINDE PLC | SHS | 46K | 165K | 1,2,14 |
| LINDE PLC | SHS | 1K | 4K | 1,2,14 |
| LINDE PLC | SHS | 1K | 4K | 1,2,15 |
| LINDE PLC | SHS | 3K | 12K | 1,2,4 |
| LINDE PLC | SHS | 7K | 24K | 1,2,4 |
| Lindsay Corp | COM | 7K | 42K | 1,2,11 |
| Lindsay Corp | COM | 4K | 26K | 1,2,12 |
| LINDSAY CORP | COM | 2K | 13K | 1,2 |
| LINDSAY CORP | COM | 2K | 13K | 1,2,13 |
| Littelfuse Inc | COM | 6K | 24K | 1,2,11 |
| Littelfuse Inc | COM | 2K | 6K | 1,2,12 |
| LITTELFUSE INC | COM | 426 | 2K | 1,6 |
| LIVANOVA PLC | SHS | 339 | 5K | 1,6 |
| LIVE NATION ENTERTAINMENT INC | SR COCO 25 | 4K | – | Amundi |
| LIVE NATION ENTERTAINMENT INC | COM | 11K | 128K | 1,5 |
| LIVE NATION ENTERTAINMENT INC | COM | 5K | 63K | 1,2 |
| LIVE NATION ENTERTAINMENT INC | COM | 1K | 15K | 1,2 |
| LIVE NATION ENTERTAINMENT INC | COM | 496 | 6K | 1,2 |
| LIVE NATION ENTERTAINMENT INC | COM | 490 | 6K | 1,2 |
| LIVE NATION ENTERTAINMENT INC | COM | 512 | 6K | 1,2 |
| LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 5K | – | 1,2 |
| LIVE NATION ENTERTAINMENT INC | COM | 69 | 811 | 1,2,7,8 |
| LIVE NATION ENTERTAINMENT INC | COM | 59 | 698 | 1,2,7,8 |
| LIVE NATION ENTERTAINMENT INC | COM | 124 | 1K | 1,2,9 |
| LIVE NATION ENTERTAINMENT INC | COM | 79 | 936 | 1,2,10 |
| LIVE NATION ENTERTAINMENT INC | COM | 12K | 140K | 1,2,13 |
| LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 1K | – | 1,2,13 |
| Livent Corp | COM | 11K | 610K | 1,2,11 |
| Livent Corp | COM | 5K | 268K | 1,2,12 |
| LIVENT CORP | COM | 866 | 50K | 1,2 |
| LIVENT CORP | COM | 1K | 70K | 1,2,13 |
| LIVEPERSON INC | COM | 331 | 6K | 1,6 |
| LKQ CORP | COM | 3K | 82K | 1,2 |
| LKQ CORP | COM | 845 | 20K | 1,2 |
| LKQ CORP | COM | 161 | 4K | 1,2 |
| LKQ CORP | COM | 424 | 10K | 1,2 |
| LKQ CORP | COM | 227 | 5K | 1,2 |
| LKQ CORP | COM | 68 | 2K | 1,2,7,8 |
| LKQ CORP | COM | 40 | 956 | 1,2,7,8 |
| LKQ CORP | COM | 133 | 3K | 1,2,9 |
| LKQ CORP | COM | 71 | 2K | 1,2,10 |
| LKQ CORP | COM | 19K | 456K | 1,2,13 |
| LKQ CORP | COM | 46K | 1M | 1,2,13 |
| LOCKHEED MARTIN CORP | COM | 2K | 7K | 1,2 |
| LOCKHEED MARTIN CORP | COM | 2K | 5K | 1,2 |
| LOCKHEED MARTIN CORP | COM | 2K | 6K | 1,2 |
| LOCKHEED MARTIN CORP | COM | 145 | 392 | 1,2,7,8 |
| LOCKHEED MARTIN CORP | COM | 554 | 2K | 1,2,7,8 |
| LOCKHEED MARTIN CORP | COM | 4K | 12K | 1,2,4 |
| LOEWS CORP | COM | 583 | 11K | 1,2 |
| LOEWS CORP | COM | 240 | 5K | 1,2 |
| LOEWS CORP | COM | 419 | 8K | 1,2 |
| LOEWS CORP | COM | 3K | 63K | 1,2 |
| LOEWS CORP | COM | 42 | 814 | 1,2,7,8 |
| LOEWS CORP | COM | 97 | 2K | 1,2,7,8 |
| LOEWS CORP | COM | 165 | 3K | 1,2,9 |
| LOEWS CORP | COM | 75 | 1K | 1,2,10 |
| LOEWS CORP | COM | 11K | 206K | 1,2,13 |
| LOEWS CORP | COM | 3K | 62K | 1,2,4 |
| LOGITECH INTL S A | SHS | 4K | 40K | 1,5 |
| LOGITECH INTL S A | SHS | 924 | 9K | 1,5 |
| LOGITECH INTL S A | SHS | 732 | 7K | 1,6 |
| LOGITECH INTL S A | SHS | 1K | 12K | 1,6 |
| LOGITECH INTL S A | SHS | 27K | 260K | 1,2 |
| LOGITECH INTL S A | SHS | 17K | 160K | 1,2 |
| LOGITECH INTL S A | SHS | 2K | 21K | 1,2 |
| LOGITECH INTL S A | SHS | 314 | 3K | 1,2 |
| LOGITECH INTL S A | SHS | 2K | 21K | 1,2 |
| LOGITECH INTL S A | SHS | 2K | 20K | 1,2 |
| LOGITECH INTL S A | SHS | 27 | 255 | 1,2,7,8 |
| LOGITECH INTL S A | SHS | 97 | 930 | 1,2,7,8 |
| LOGITECH INTL S A | SHS | 254 | 2K | 1,2,9 |
| LOGITECH INTL S A | SHS | 10K | 97K | 1,2,13 |
| LOGITECH INTL S A | SHS | 8K | 81K | 1,2,13 |
| LOGITECH INTL S A | SHS | 567 | 5K | 1,2,13 |
| LOGITECH INTL S A | SHS | 101 | 962 | 1,2,13 |
| LOGITECH INTL S A | SHS | 537 | 5K | 1,2,14 |
| LOGITECH INTL S A | SHS | 401 | 4K | 1,2,4 |
| LOUISIANA PAC CORP | COM | 16K | 283K | 1,5 |
| LOUISIANA PAC CORP | COM | 129 | 2K | 1,2 |
| LOUISIANA PAC CORP | COM | 3 | 59 | 1,2 |
| LOWES COS INC | COM | 2K | 11K | – |
| LOWES COS INC | COM | 1K | 7K | – |
| LOWES COS INC | COM | 70K | 370K | 1,5 |
| LOWES COS INC | COM | 13K | 70K | 1,2,5 |
| LOWES COS INC | COM | 831 | 4K | 1,6 |
| LOWES COS INC | COM | 13K | 66K | 1,2 |
| LOWES COS INC | COM | 22K | 114K | 1,2 |
| LOWES COS INC | COM | 3K | 14K | 1,2 |
| LOWES COS INC | COM | 982 | 5K | 1,2 |
| LOWES COS INC | COM | 793 | 4K | 1,2 |
| LOWES COS INC | COM | 4K | 20K | 1,2 |
| LOWES COS INC | COM | 268 | 1K | 1,2 |
| LOWES COS INC | COM | 214 | 1K | 1,2,7,8 |
| LOWES COS INC | COM | 761 | 4K | 1,2,7,8 |
| LOWES COS INC | COM | 2K | 10K | 1,2,9 |
| LOWES COS INC | COM | 3K | 13K | 1,2,9 |
| LOWES COS INC | COM | 11K | 56K | 1,2,10 |
| LOWES COS INC | COM | 1K | 7K | 1,2,10 |
| LOWES COS INC | COM | 5K | 27K | 1,2,13 |
| LOWES COS INC | COM | 3K | 15K | 1,2,13 |
| LOWES COS INC | COM | 243K | 1M | 1,2,13 |
| LOWES COS INC | COM | 696 | 4K | 1,2,14 |
| LOWES COS INC | COM | 476 | 3K | 1,2,14 |
| LOWES COS INC | COM | 877 | 5K | 1,2,4 |
| LTC PPTYS INC | COM | 17 | 415 | 1,2,7,8 |
| LTC PPTYS INC | COM | 946 | 23K | 1,2,13 |
| LULULEMON ATHLETICA INC | COM | 25K | 82K | – |
| LULULEMON ATHLETICA INC | COM | 7K | 23K | 1,5 |
| LULULEMON ATHLETICA INC | COM | 1K | 4K | 1,2,5 |
| LULULEMON ATHLETICA INC | COM | 7K | 23K | 1,2,5 |
| LULULEMON ATHLETICA INC | COM | 12K | 38K | 1,6 |
| LULULEMON ATHLETICA INC | COM | 5K | 15K | 1,2 |
| LULULEMON ATHLETICA INC | COM | 3K | 10K | 1,2 |
| LULULEMON ATHLETICA INC | COM | 910 | 3K | 1,2 |
| LULULEMON ATHLETICA INC | COM | 771 | 3K | 1,2 |
| LULULEMON ATHLETICA INC | COM | 184 | 600 | 1,2,7,8 |
| LULULEMON ATHLETICA INC | COM | 85 | 276 | 1,2,7,8 |
| LULULEMON ATHLETICA INC | COM | 410 | 1K | 1,2,9 |
| LULULEMON ATHLETICA INC | COM | 294 | 959 | 1,2,10 |
| LULULEMON ATHLETICA INC | COM | 37K | 120K | 1,2,13 |
| LUMEN TECHNOLOGIES INC | COM | 6K | 478K | – |
| LUMEN TECHNOLOGIES INC | COM | 2K | 175K | 1,6 |
| LUMEN TECHNOLOGIES INC | COM | 443 | 33K | 1,2 |
| LUMEN TECHNOLOGIES INC | COM | 3K | 188K | 1,2 |
| LUMEN TECHNOLOGIES INC | COM | 775 | 58K | 1,2 |
| LUMEN TECHNOLOGIES INC | COM | 316 | 24K | 1,2 |
| LUMEN TECHNOLOGIES INC | COM | 823 | 62K | 1,2 |
| LUMEN TECHNOLOGIES INC | COM | 391 | 29K | 1,2,7,8 |
| LUMEN TECHNOLOGIES INC | COM | 91 | 7K | 1,2,7,8 |
| LUMEN TECHNOLOGIES INC | COM | 68 | 5K | 1,2,9 |
| LUMEN TECHNOLOGIES INC | COM | 72 | 5K | 1,2,10 |
| LUMEN TECHNOLOGIES INC | COM | 12K | 920K | 1,2,13 |
| LUMEN TECHNOLOGIES INC | COM | 9K | 687K | 1,2,13 |
| LUMEN TECHNOLOGIES INC | COM | 2K | 147K | 1,2,14 |
| LUMENTUM HLDGS INC | COM | 294 | 3K | 1,6 |
| LUMENTUM HLDGS INC | SR GLBL COCO 26 | 4K | – | 1,2 |
| LUMENTUM HLDGS INC | COM | 4K | 40K | 1,2,10 |
| LUMENTUM HLDGS INC | SR GLBL COCO 26 | 1K | – | 1,2,13 |
| LYFT INC | CL A COM | 107 | 2K | 1,6 |
| LYFT INC | CL A COM | 370 | 6K | 1,2 |
| LYFT INC | CL A COM | 147 | 2K | 1,2,13 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 22K | 213K | – |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 8K | 81K | – |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 1K | 14K | 1,5 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 336 | 3K | 1,6 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 192 | 2K | 1,6 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 498 | 5K | 1,2 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 1K | 11K | 1,2 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 4K | 39K | 1,2 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 5 | 50 | 1,2 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 302 | 3K | 1,2 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 287 | 3K | 1,2 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 766 | 7K | 1,2 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 157 | 2K | 1,2,7,8 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 69 | 660 | 1,2,7,8 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 1K | 10K | 1,2,10 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 161 | 2K | 1,2,10 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 1K | 11K | 1,2,13 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 16K | 154K | 1,2,13 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 25K | 245K | 1,2,13 |
| M & T BK CORP | COM | 34K | 225K | – |
| M & T BK CORP | COM | 70K | 460K | – |
| M & T BK CORP | COM | 843 | 6K | 1,6 |
| M & T BK CORP | COM | 4K | 23K | 1,2 |
| M & T BK CORP | COM | 543 | 4K | 1,2 |
| M & T BK CORP | COM | 4K | 29K | 1,2 |
| M & T BK CORP | COM | 2K | 10K | 1,2 |
| M & T BK CORP | COM | 317 | 2K | 1,2 |
| M & T BK CORP | COM | 37 | 243 | 1,2,7,8 |
| M & T BK CORP | COM | 110 | 723 | 1,2,7,8 |
| M & T BK CORP | COM | 132 | 868 | 1,2,9 |
| M & T BK CORP | COM | 113 | 744 | 1,2,10 |
| M & T BK CORP | COM | 33K | 218K | 1,2,13 |
| M & T BK CORP | COM | 31K | 206K | 1,2,13 |
| M & T BK CORP | COM | 713 | 5K | 1,2,14 |
| MACERICH CO | COM | 12 | 1K | 1,2,7,8 |
| MACERICH CO | COM | 1K | 96K | 1,2,13 |
| MACK CALI RLTY CORP | COM | 3 | 200 | 1,2,7,8 |
| MACK CALI RLTY CORP | COM | 790 | 51K | 1,2,13 |
| MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 1 | – | – |
| MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 0 | – | 1,2,13 |
| MAG SILVER CORP | COM | 751 | 50K | 1,2,10 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 2K | 49K | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 877 | 20K | 1,2,13 |
| MAGNA INTL INC | COM | 6K | 70K | 1,2,5 |
| MAGNA INTL INC | COM | 1K | 13K | 1,2,5 |
| MAGNA INTL INC | COM | 2K | 22K | 1,2 |
| MAGNA INTL INC | COM | 696 | 8K | 1,2 |
| MAGNA INTL INC | COM | 182 | 2K | 1,2,7,8 |
| MAGNA INTL INC | COM | 64 | 728 | 1,2,7,8 |
| MAGNA INTL INC | COM | 213 | 2K | 1,2,9 |
| MAGNA INTL INC | COM | 2K | 20K | 1,2,10 |
| MAGNA INTL INC | COM | 42K | 479K | 1,2,13 |
| MAGNA INTL INC | COM | 8K | 92K | 1,2,13 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 49 | 2K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 1K | 38K | 1,2 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 833 | 26K | 1,2 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 14K | 442K | 1,2,13 |
| MANHATTAN ASSOCIATES INC | COM | 11K | 93K | – |
| MANPOWERGROUP INC | COM | 6K | 63K | – |
| MANPOWERGROUP INC | COM | 16K | 167K | 1,5 |
| MANPOWERGROUP INC | COM | 190 | 2K | 1,2 |
| MANPOWERGROUP INC | COM | 48 | 485 | 1,2,9 |
| ManTech International Corp | COM | 3K | 39K | 1,2,11 |
| ManTech International Corp | COM | 890 | 10K | 1,2,12 |
| MANULIFE FINL CORP | COM | 17K | 769K | 1,5 |
| MANULIFE FINL CORP | COM | 8K | 350K | 1,2,5 |
| MANULIFE FINL CORP | COM | 3K | 143K | 1,2 |
| MANULIFE FINL CORP | COM | 2K | 115K | 1,2 |
| MANULIFE FINL CORP | COM | 213 | 10K | 1,2,7,8 |
| MANULIFE FINL CORP | COM | 88 | 4K | 1,2,7,8 |
| MANULIFE FINL CORP | COM | 858 | 40K | 1,2,9 |
| MANULIFE FINL CORP | COM | 1K | 65K | 1,2,9 |
| MANULIFE FINL CORP | COM | 1K | 66K | 1,2,10 |
| MANULIFE FINL CORP | COM | 14K | 647K | 1,2,13 |
| MANULIFE FINL CORP | COM | 172 | 8K | 1,2,14 |
| MARATHON OIL CORP | COM | 537 | 50K | 1,2 |
| MARATHON OIL CORP | COM | 0 | 5 | 1,2 |
| MARATHON OIL CORP | COM | 97 | 9K | 1,2 |
| MARATHON OIL CORP | COM | 206 | 19K | 1,2 |
| MARATHON OIL CORP | COM | 7K | 612K | 1,2,13 |
| MARATHON PETE CORP | COM | 82K | 2M | – |
| MARATHON PETE CORP | COM | 118 | 2K | 1,5 |
| MARATHON PETE CORP | COM | 383 | 7K | 1,2,5 |
| MARATHON PETE CORP | COM | 3K | 52K | 1,6 |
| MARATHON PETE CORP | COM | 904 | 17K | 1,6 |
| MARATHON PETE CORP | COM | 4K | 82K | 1,2 |
| MARATHON PETE CORP | COM | 921 | 17K | 1,2 |
| MARATHON PETE CORP | COM | 89K | 2M | 1,2 |
| MARATHON PETE CORP | COM | 743 | 14K | 1,2 |
| MARATHON PETE CORP | COM | 607 | 11K | 1,2 |
| MARATHON PETE CORP | COM | 139 | 3K | 1,2 |
| MARATHON PETE CORP | COM | 169 | 3K | 1,2 |
| MARATHON PETE CORP | COM | 4 | 81 | 1,2 |
| MARATHON PETE CORP | COM | 85 | 2K | 1,2,7,8 |
| MARATHON PETE CORP | COM | 223 | 4K | 1,2,7,8 |
| MARATHON PETE CORP | COM | 236 | 4K | 1,2,9 |
| MARATHON PETE CORP | COM | 807 | 15K | 1,2,10 |
| MARATHON PETE CORP | COM | 40K | 750K | 1,2,13 |
| MARATHON PETE CORP | COM | 33K | 619K | 1,2,13 |
| MARATHON PETE CORP | COM | 2K | 44K | 1,2,14 |
| MARINEMAX INC | COM | 324 | 7K | 1,2 |
| MARKEL CORP | COM | 555 | 487 | 1,2 |
| MARKEL CORP | COM | 2K | 2K | 1,2 |
| MARKEL CORP | COM | 1K | 1K | 1,2 |
| MARKEL CORP | COM | 614 | 539 | 1,2 |
| MARKEL CORP | COM | 34 | 30 | 1,2,7,8 |
| MARKEL CORP | COM | 114 | 100 | 1,2,7,8 |
| MARKEL CORP | COM | 186 | 163 | 1,2,9 |
| MARKEL CORP | COM | 91 | 80 | 1,2,10 |
| MARKEL CORP | COM | 3K | 3K | 1,2,13 |
| MARKETAXESS HLDGS INC | COM | 129 | 260 | 1,5 |
| MARKETAXESS HLDGS INC | COM | 1K | 3K | 1,6 |
| MARKETAXESS HLDGS INC | COM | 420 | 843 | 1,2 |
| MARKETAXESS HLDGS INC | COM | 869 | 2K | 1,2 |
| MARKETAXESS HLDGS INC | COM | 3K | 6K | 1,2 |
| MARKETAXESS HLDGS INC | COM | 1K | 3K | 1,2 |
| MARKETAXESS HLDGS INC | COM | 356 | 715 | 1,2 |
| MARKETAXESS HLDGS INC | COM | 100 | 200 | 1,2,7,8 |
| MARKETAXESS HLDGS INC | COM | 41 | 82 | 1,2,7,8 |
| MARKETAXESS HLDGS INC | COM | 182 | 366 | 1,2,9 |
| MARKETAXESS HLDGS INC | COM | 110 | 220 | 1,2,10 |
| MARKETAXESS HLDGS INC | COM | 20K | 39K | 1,2,13 |
| MARKETAXESS HLDGS INC | COM | 5K | 11K | 1,2,4 |
| MARRIOTT INTL INC NEW | CL A | 25K | 168K | – |
| MARRIOTT INTL INC NEW | CL A | 65K | 439K | – |
| MARRIOTT INTL INC NEW | CL A | 192 | 1K | 1,5 |
| MARRIOTT INTL INC NEW | CL A | 116 | 780 | 1,5 |
| MARRIOTT INTL INC NEW | CL A | 2K | 11K | 1,6 |
| MARRIOTT INTL INC NEW | CL A | 281 | 2K | 1,6 |
| MARRIOTT INTL INC NEW | CL A | 5K | 33K | 1,2 |
| MARRIOTT INTL INC NEW | CL A | 14K | 96K | 1,2 |
| MARRIOTT INTL INC NEW | CL A | 1K | 7K | 1,2 |
| MARRIOTT INTL INC NEW | CL A | 683 | 5K | 1,2 |
| MARRIOTT INTL INC NEW | CL A | 3K | 22K | 1,2 |
| MARRIOTT INTL INC NEW | CL A | 616 | 4K | 1,2 |
| MARRIOTT INTL INC NEW | CL A | 91 | 615 | 1,2,7,8 |
| MARRIOTT INTL INC NEW | CL A | 258 | 2K | 1,2,7,8 |
| MARRIOTT INTL INC NEW | CL A | 3K | 20K | 1,2,9 |
| MARRIOTT INTL INC NEW | CL A | 560 | 4K | 1,2,10 |
| MARRIOTT INTL INC NEW | CL A | 329 | 2K | 1,2,10 |
| MARRIOTT INTL INC NEW | CL A | 32K | 219K | 1,2,13 |
| MARRIOTT INTL INC NEW | CL A | 51K | 344K | 1,2,13 |
| MARRIOTT INTL INC NEW | CL A | 2K | 12K | 1,2,14 |
| MARSH & MCLENNAN COS INC | COM | 962 | 8K | – |
| MARSH & MCLENNAN COS INC | COM | 54K | 440K | – |
| MARSH & MCLENNAN COS INC | COMMSTCK | 7K | 60K | 1,2,3 |
| MARSH & MCLENNAN COS INC | COM | 11K | 90K | 1,5 |
| MARSH & MCLENNAN COS INC | COM | 35 | 284 | 1,6 |
| MARSH & MCLENNAN COS INC | COM | 17K | 136K | 1,2 |
| MARSH & MCLENNAN COS INC | COM | 6K | 45K | 1,2 |
| MARSH & MCLENNAN COS INC | COM | 6K | 53K | 1,2 |
| MARSH & MCLENNAN COS INC | COM | 2K | 15K | 1,2 |
| MARSH & MCLENNAN COS INC | COM | 930 | 8K | 1,2 |
| MARSH & MCLENNAN COS INC | COM | 1K | 9K | 1,2 |
| MARSH & MCLENNAN COS INC | COM | 365 | 3K | 1,2,7,8 |
| MARSH & MCLENNAN COS INC | COM | 91 | 751 | 1,2,7,8 |
| MARSH & MCLENNAN COS INC | COM | 2K | 15K | 1,2,9 |
| MARSH & MCLENNAN COS INC | COM | 1K | 9K | 1,2,9 |
| MARSH & MCLENNAN COS INC | COM | 2K | 14K | 1,2,10 |
| MARSH & MCLENNAN COS INC | COM | 582 | 5K | 1,2,10 |
| MARSH & MCLENNAN COS INC | COM | 19K | 156K | 1,2,13 |
| MARSH & MCLENNAN COS INC | COM | 66K | 544K | 1,2,13 |
| MARSH & MCLENNAN COS INC | COM | 1K | 9K | 1,2,14 |
| MARSH & MCLENNAN COS INC | COM | 5K | 42K | 1,2,4 |
| MARSH & MCLENNAN COS INC | COM | 1K | 8K | 1,2,4 |
| MARTIN MARIETTA MATLS INC | COM | 157K | 468K | – |
| MARTIN MARIETTA MATLS INC | COM | 4K | 11K | 1,5 |
| MARTIN MARIETTA MATLS INC | COM | 4K | 13K | 1,2 |
| MARTIN MARIETTA MATLS INC | COM | 2K | 6K | 1,2 |
| MARTIN MARIETTA MATLS INC | COM | 516 | 2K | 1,2 |
| MARTIN MARIETTA MATLS INC | COM | 694 | 2K | 1,2 |
| MARTIN MARIETTA MATLS INC | COM | 462 | 1K | 1,2 |
| MARTIN MARIETTA MATLS INC | COM | 118 | 352 | 1,2,7,8 |
| MARTIN MARIETTA MATLS INC | COM | 95 | 283 | 1,2,7,8 |
| MARTIN MARIETTA MATLS INC | COM | 3 | 8 | 1,2,9 |
| MARTIN MARIETTA MATLS INC | COM | 246 | 734 | 1,2,10 |
| MARTIN MARIETTA MATLS INC | COM | 61K | 182K | 1,2,13 |
| MARTIN MARIETTA MATLS INC | COM | 20K | 60K | 1,2,13 |
| MARTIN MARIETTA MATLS INC | COM | 740 | 2K | 1,2,14 |
| MASCO CORP | COM | 24K | 400K | 1,5 |
| MASCO CORP | COM | 9K | 150K | 1,2,5 |
| MASCO CORP | COM | 3K | 47K | 1,2 |
| MASCO CORP | COM | 2K | 29K | 1,2 |
| MASCO CORP | COM | 367 | 6K | 1,2 |
| MASCO CORP | COM | 300 | 5K | 1,2 |
| MASCO CORP | COM | 884 | 15K | 1,2 |
| MASCO CORP | COM | 992 | 17K | 1,2 |
| MASCO CORP | COM | 132 | 2K | 1,2,7,8 |
| MASCO CORP | COM | 63 | 1K | 1,2,7,8 |
| MASCO CORP | COM | 167 | 3K | 1,2,9 |
| MASCO CORP | COM | 236 | 4K | 1,2,10 |
| MASCO CORP | COM | 26K | 434K | 1,2,13 |
| Masco Corporation | COM | 27K | 442K | 1,2,11 |
| Masco Corporation | COM | 14K | 241K | 1,2,12 |
| MASIMO CORP | COM | 4K | 18K | 1,5 |
| MASIMO CORP | COM | 211 | 918 | 1,2 |
| MASIMO CORP | COM | 4K | 20K | 1,2 |
| MASIMO CORP | COM | 1K | 5K | 1,2 |
| MASIMO CORP | COM | 54 | 236 | 1,2 |
| MASIMO CORP | COM | 1K | 5K | 1,2 |
| MASIMO CORP | COM | 2K | 10K | 1,2 |
| MASIMO CORP | COM | 49 | 212 | 1,2,7,8 |
| MASIMO CORP | COM | 54 | 236 | 1,2,7,8 |
| MASIMO CORP | COM | 4K | 19K | 1,2,7,8 |
| MASIMO CORP | COM | 31 | 133 | 1,2,9 |
| MASIMO CORP | COM | 68 | 298 | 1,2,10 |
| MASIMO CORP | COM | 3K | 12K | 1,2,13 |
| MASIMO CORP | COM | 768 | 3K | 1,2,14 |
| Mastercard Inc | COM | 749 | 2K | 1,2,11 |
| MASTERCARD INC CL A | COMMSTCK | 62K | 174K | 1,2,3 |
| MASTERCARD INCORPORATED | CL A | 8K | 21K | – |
| MASTERCARD INCORPORATED | CL A | 708K | 2M | – |
| MASTERCARD INCORPORATED | CL A | 169K | 474K | 1,5 |
| MASTERCARD INCORPORATED | CL A | 968 | 3K | 1,5 |
| MASTERCARD INCORPORATED | CL A | 13K | 37K | 1,2,5 |
| MASTERCARD INCORPORATED | CL A | 268 | 752 | 1,6 |
| MASTERCARD INCORPORATED | CL A | 19K | 53K | 1,2 |
| MASTERCARD INCORPORATED | CL A | 26 | 74 | 1,2 |
| MASTERCARD INCORPORATED | CL A | 28K | 77K | 1,2 |
| MASTERCARD INCORPORATED | CL A | 28K | 77K | 1,2 |
| MASTERCARD INCORPORATED | CL A | 576 | 2K | 1,2 |
| MASTERCARD INCORPORATED | CL A | 720 | 2K | 1,2 |
| MASTERCARD INCORPORATED | CL A | 8K | 23K | 1,2 |
| MASTERCARD INCORPORATED | CL A | 6K | 18K | 1,2 |
| MASTERCARD INCORPORATED | CL A | 1K | 4K | 1,2 |
| MASTERCARD INCORPORATED | CL A | 4K | 13K | 1,2 |
| MASTERCARD INCORPORATED | CL A | 446 | 1K | 1,2,7,8 |
| MASTERCARD INCORPORATED | CL A | 2K | 5K | 1,2,7,8 |
| MASTERCARD INCORPORATED | CL A | 3K | 10K | 1,2,9 |
| MASTERCARD INCORPORATED | CL A | 3K | 8K | 1,2,9 |
| MASTERCARD INCORPORATED | CL A | 4K | 12K | 1,2,10 |
| MASTERCARD INCORPORATED | CL A | 11K | 31K | 1,2,10 |
| MASTERCARD INCORPORATED | CL A | 3K | 7K | 1,2,10 |
| MASTERCARD INCORPORATED | CL A | 3K | 9K | 1,2,13 |
| MASTERCARD INCORPORATED | CL A | 254K | 713K | 1,2,13 |
| MASTERCARD INCORPORATED | CL A | 2K | 6K | 1,2,13 |
| MASTERCARD INCORPORATED | CL A | 110K | 309K | 1,2,13 |
| MASTERCARD INCORPORATED | CL A | 7K | 19K | 1,2,14 |
| MASTERCARD INCORPORATED | CL A | 511 | 1K | 1,2,14 |
| MASTERCARD INCORPORATED | CL A | 338 | 948 | 1,2,14 |
| MASTERCARD INCORPORATED | CL A | 2K | 5K | 1,2,15 |
| MASTERCARD INCORPORATED | CL A | 2K | 6K | 1,2,4 |
| MATCH GROUP INC NEW | COM | 22K | 158K | – |
| MATCH GROUP INC NEW | COM | 4K | 25K | 1,2 |
| MATCH GROUP INC NEW | COM | 2K | 17K | 1,2 |
| MATCH GROUP INC NEW | COM | 895 | 7K | 1,2 |
| MATCH GROUP INC NEW | COM | 93 | 678 | 1,2,7,8 |
| MATCH GROUP INC NEW | COM | 184 | 1K | 1,2,7,8 |
| MATCH GROUP INC NEW | COM | 124 | 903 | 1,2,9 |
| MATCH GROUP INC NEW | COM | 348 | 3K | 1,2,10 |
| MATCH GROUP INC NEW | COM | 6K | 46K | 1,2,13 |
| MATCH GROUP INC NEW | COM | 3K | 19K | 1,2,14 |
| MATERION CORP | COM | 21K | 320K | – |
| MATERION CORP | COM | 3K | 41K | 1,2,13 |
| MATTEL INC | COM | 434 | 22K | 1,6 |
| MAXIM INTEGRATED PRODS INC | COM | 3K | 38K | 1,5 |
| MAXIM INTEGRATED PRODS INC | COM | 2K | 18K | 1,6 |
| MAXIM INTEGRATED PRODS INC | COM | 6K | 65K | 1,2 |
| MAXIM INTEGRATED PRODS INC | COM | 4K | 47K | 1,2 |
| MAXIM INTEGRATED PRODS INC | COM | 453 | 5K | 1,2 |
| MAXIM INTEGRATED PRODS INC | COM | 759 | 8K | 1,2 |
| MAXIM INTEGRATED PRODS INC | COM | 643 | 7K | 1,2 |
| MAXIM INTEGRATED PRODS INC | COM | 164 | 2K | 1,2,7,8 |
| MAXIM INTEGRATED PRODS INC | COM | 59 | 651 | 1,2,7,8 |
| MAXIM INTEGRATED PRODS INC | COM | 159 | 2K | 1,2,9 |
| MAXIM INTEGRATED PRODS INC | COM | 1K | 15K | 1,2,9 |
| MAXIM INTEGRATED PRODS INC | COM | 141 | 2K | 1,2,10 |
| MAXIM INTEGRATED PRODS INC | COM | 25K | 271K | 1,2,13 |
| Maximus Inc | COM | 17K | 186K | 1,2,11 |
| Maximus Inc | COM | 4K | 49K | 1,2,12 |
| MCCORMICK & CO INC | COM NON VTG | 20K | 227K | – |
| MCCORMICK & CO INC | COM NON VTG | 159 | 2K | 1,5 |
| MCCORMICK & CO INC | COM NON VTG | 3K | 37K | 1,2 |
| MCCORMICK & CO INC | COM NON VTG | 15K | 170K | 1,2 |
| MCCORMICK & CO INC | COM NON VTG | 835 | 9K | 1,2 |
| MCCORMICK & CO INC | COM NON VTG | 393 | 4K | 1,2 |
| MCCORMICK & CO INC | COM NON VTG | 1K | 12K | 1,2 |
| MCCORMICK & CO INC | COM NON VTG | 550 | 6K | 1,2 |
| MCCORMICK & CO INC | COM NON VTG | 132 | 1K | 1,2,7,8 |
| MCCORMICK & CO INC | COM NON VTG | 125 | 1K | 1,2,7,8 |
| MCCORMICK & CO INC | COM NON VTG | 338 | 4K | 1,2,9 |
| MCCORMICK & CO INC | COM NON VTG | 234 | 3K | 1,2,10 |
| MCCORMICK & CO INC | COM NON VTG | 12K | 138K | 1,2,13 |
| MCCORMICK & CO INC | COM NON VTG | 2K | 28K | 1,2,13 |
| MCCORMICK & CO INC | COM NON VTG | 5K | 57K | 1,2,4 |
| MCDONALDS CORP | COM | 3K | 15K | – |
| MCDONALDS CORP | COM | 1K | 5K | 1,5 |
| MCDONALDS CORP | COM | 55K | 244K | 1,6 |
| MCDONALDS CORP | COM | 3K | 12K | 1,2 |
| MCDONALDS CORP | COM | 16K | 71K | 1,2 |
| MCDONALDS CORP | COM | 5K | 22K | 1,2 |
| MCDONALDS CORP | COM | 922 | 4K | 1,2 |
| MCDONALDS CORP | COM | 4K | 19K | 1,2 |
| MCDONALDS CORP | COM | 3K | 15K | 1,2 |
| MCDONALDS CORP | COM | 964 | 4K | 1,2,7,8 |
| MCDONALDS CORP | COM | 268 | 1K | 1,2,7,8 |
| MCDONALDS CORP | COM | 2K | 7K | 1,2,9 |
| MCDONALDS CORP | COM | 3K | 14K | 1,2,10 |
| MCDONALDS CORP | COM | 1K | 7K | 1,2,10 |
| MCDONALDS CORP | COM | 1K | 5K | 1,2,13 |
| MCDONALDS CORP | COM | 148K | 658K | 1,2,13 |
| MCDONALDS CORP | COM | 3K | 12K | 1,2,15 |
| MCDONALDS CORP | COM | 9K | 39K | 1,2,4 |
| MCDONALDS CORP | COM | 3K | 14K | 1,2,4 |
| McDonald's Corporation | COM | 223 | 994 | 1,2,11 |
| MCKESSON CORP | COM | 24K | 125K | – |
| MCKESSON CORP | COM | 6K | 32K | 1,5 |
| MCKESSON CORP | COM | 11K | 54K | 1,2,5 |
| MCKESSON CORP | COM | 2K | 9K | 1,2,5 |
| MCKESSON CORP | COM | 835 | 4K | 1,2 |
| MCKESSON CORP | COM | 575 | 3K | 1,2 |
| MCKESSON CORP | COM | 2K | 12K | 1,2 |
| MCKESSON CORP | COM | 3K | 17K | 1,2 |
| MCKESSON CORP | COM | 903 | 5K | 1,2 |
| MCKESSON CORP | COM | 197 | 1K | 1,2,7,8 |
| MCKESSON CORP | COM | 80 | 408 | 1,2,7,8 |
| MCKESSON CORP | COM | 307 | 2K | 1,2,9 |
| MCKESSON CORP | COM | 183 | 938 | 1,2,10 |
| MCKESSON CORP | COM | 29K | 151K | 1,2,13 |
| MCKESSON CORP | COM | 727 | 4K | 1,2,4 |
| MDC Holdings Inc | COM | 9K | 155K | 1,2,11 |
| MDC Holdings Inc | COM | 2K | 41K | 1,2,12 |
| MDU Resources Group Inc | COM | 7K | 214K | 1,2,11 |
| MDU Resources Group Inc | COM | 2K | 56K | 1,2,12 |
| MEDICAL PPTYS TRUST INC | COM | 2K | 87K | – |
| MEDICAL PPTYS TRUST INC | COM | 1K | 52K | 1,2 |
| MEDICAL PPTYS TRUST INC | COM | 1K | 50K | 1,2 |
| MEDICAL PPTYS TRUST INC | COM | 731 | 34K | 1,2 |
| MEDICAL PPTYS TRUST INC | COM | 275 | 13K | 1,2 |
| MEDICAL PPTYS TRUST INC | COM | 109 | 5K | 1,2,7,8 |
| MEDICAL PPTYS TRUST INC | COM | 30 | 1K | 1,2,7,8 |
| MEDICAL PPTYS TRUST INC | COM | 100 | 5K | 1,2,9 |
| MEDICAL PPTYS TRUST INC | COM | 65 | 3K | 1,2,10 |
| MEDICAL PPTYS TRUST INC | COM | 10K | 465K | 1,2,13 |
| Medifast Inc | COM | 8K | 38K | 1,2,11 |
| Medifast Inc | COM | 2K | 10K | 1,2,12 |
| MEDPACE HLDGS INC | COM | 277 | 2K | 1,6 |
| MEDPACE HLDGS INC | COM | 5K | 28K | 1,2,14 |
| MEDTRONIC PLC | SHS | 38K | 325K | – |
| MEDTRONIC PLC | SHS | 177K | 1M | – |
| Medtronic PLC | COM | 711 | 6K | 1,2,11 |
| MEDTRONIC PLC | SHS | 50K | 421K | 1,5 |
| MEDTRONIC PLC | SHS | 104K | 881K | 1,5 |
| MEDTRONIC PLC | SHS | 2K | 20K | 1,2,5 |
| MEDTRONIC PLC | SHS | 6K | 53K | 1,2,5 |
| MEDTRONIC PLC | SHS | 3K | 22K | 1,6 |
| MEDTRONIC PLC | SHS | 189 | 2K | 1,6 |
| MEDTRONIC PLC | SHS | 5K | 46K | 1,2 |
| MEDTRONIC PLC | SHS | 208 | 2K | 1,2 |
| MEDTRONIC PLC | SHS | 2K | 21K | 1,2 |
| MEDTRONIC PLC | SHS | 67 | 565 | 1,2 |
| MEDTRONIC PLC | SHS | 24K | 202K | 1,2 |
| MEDTRONIC PLC | SHS | 15K | 127K | 1,2 |
| MEDTRONIC PLC | SHS | 2K | 16K | 1,2 |
| MEDTRONIC PLC | SHS | 3K | 26K | 1,2 |
| MEDTRONIC PLC | SHS | 26K | 222K | 1,2 |
| MEDTRONIC PLC | SHS | 763 | 6K | 1,2 |
| MEDTRONIC PLC | SHS | 170 | 1K | 1,2 |
| MEDTRONIC PLC | SHS | 8K | 67K | 1,2 |
| MEDTRONIC PLC | SHS | 17K | 145K | 1,2 |
| MEDTRONIC PLC | SHS | 23K | 198K | 1,2 |
| MEDTRONIC PLC | SHS | 319 | 3K | 1,2 |
| MEDTRONIC PLC | SHS | 555 | 5K | 1,2 |
| MEDTRONIC PLC | SHS | 4K | 35K | 1,2 |
| MEDTRONIC PLC | SHS | 43K | 360K | 1,2,7,8 |
| MEDTRONIC PLC | SHS | 894 | 8K | 1,2,7,8 |
| MEDTRONIC PLC | SHS | 251 | 2K | 1,2,7,8 |
| MEDTRONIC PLC | SHS | 4K | 30K | 1,2,9 |
| MEDTRONIC PLC | SHS | 185 | 2K | 1,2,9 |
| MEDTRONIC PLC | SHS | 2K | 20K | 1,2,9 |
| MEDTRONIC PLC | SHS | 177 | 1K | 1,2,9 |
| MEDTRONIC PLC | SHS | 1K | 10K | 1,2,9 |
| MEDTRONIC PLC | SHS | 1K | 9K | 1,2,10 |
| MEDTRONIC PLC | SHS | 13K | 108K | 1,2,10 |
| MEDTRONIC PLC | SHS | 1K | 12K | 1,2,10 |
| MEDTRONIC PLC | SHS | 4K | 33K | 1,2,13 |
| MEDTRONIC PLC | SHS | 4K | 31K | 1,2,13 |
| MEDTRONIC PLC | SHS | 91K | 774K | 1,2,13 |
| MEDTRONIC PLC | SHS | 980 | 8K | 1,2,13 |
| MEDTRONIC PLC | SHS | 13K | 111K | 1,2,13 |
| MEDTRONIC PLC | SHS | 41K | 350K | 1,2,13 |
| MEDTRONIC PLC | SHS | 1K | 12K | 1,2,14 |
| MEDTRONIC PLC | SHS | 2K | 19K | 1,2,14 |
| MEDTRONIC PLC | SHS | 2K | 17K | 1,2,14 |
| MEDTRONIC PLC | SHS | 10K | 87K | 1,2,4 |
| MEDTRONIC PLC SHS | COMMSTCK | 16K | 134K | 1,2,3 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 404 | 20K | 1,6 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 72 | 4K | 1,6 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 50 | 3K | 1,2 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 1 | 38 | 1,2 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 143 | 7K | 1,2 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 8 | 404 | 1,2 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 473 | 24K | 1,2 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 14 | 700 | 1,2,7,8 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 157 | 8K | 1,2,10 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 121 | 6K | 1,2,13 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 32 | 2K | 1,2,13 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 412 | 21K | 1,2,13 |
| MERCADOLIBRE INC | SR GLBL COCO 28 | 883 | – | 1,2,13 |
| MERCADOLIBRE INC | COM | 390 | 265 | – |
| MERCADOLIBRE INC | COM | 7K | 4K | 1,2 |
| MERCADOLIBRE INC | COM | 4K | 3K | 1,2 |
| MERCADOLIBRE INC | COM | 2K | 1K | 1,2 |
| MERCADOLIBRE INC | COM | 1K | 720 | 1,2 |
| MERCADOLIBRE INC | COM | 773 | 525 | 1,2 |
| MERCADOLIBRE INC | COM | 127 | 86 | 1,2,7,8 |
| MERCADOLIBRE INC | COM | 368 | 250 | 1,2,7,8 |
| MERCADOLIBRE INC | COM | 854 | 580 | 1,2,9 |
| MERCADOLIBRE INC | COM | 580 | 394 | 1,2,9 |
| MERCADOLIBRE INC | COM | 632 | 429 | 1,2,10 |
| MERCADOLIBRE INC | COM | 22 | 15 | 1,2,13 |
| MERCADOLIBRE INC | COM | 165 | 112 | 1,2,13 |
| MERCADOLIBRE INC | COM | 2K | 1K | 1,2,13 |
| MERCADOLIBRE INC | COM | 19K | 13K | 1,2,13 |
| Merck & Co Inc | COM | 47K | 613K | 1,2,11 |
| Merck & Co Inc | COM | 6K | 78K | 1,2,12 |
| MERCK & CO. INC | COM | 90K | 1M | – |
| MERCK & CO. INC | COM | 1K | 16K | 1,5 |
| MERCK & CO. INC | COM | 225K | 3M | 1,5 |
| MERCK & CO. INC | COM | 3K | 40K | 1,2,5 |
| MERCK & CO. INC | COM | 19K | 250K | 1,2,5 |
| MERCK & CO. INC | COM | 136 | 2K | 1,6 |
| MERCK & CO. INC | COM | 115 | 1K | 1,2 |
| MERCK & CO. INC | COM | 1K | 18K | 1,2 |
| MERCK & CO. INC | COM | 46K | 595K | 1,2 |
| MERCK & CO. INC | COM | 4K | 57K | 1,2 |
| MERCK & CO. INC | COM | 4K | 55K | 1,2 |
| MERCK & CO. INC | COM | 1K | 14K | 1,2 |
| MERCK & CO. INC | COM | 20K | 263K | 1,2 |
| MERCK & CO. INC | COM | 2K | 26K | 1,2 |
| MERCK & CO. INC | COM | 37 | 485 | 1,2 |
| MERCK & CO. INC | COM | 308 | 4K | 1,2 |
| MERCK & CO. INC | COM | 526 | 7K | 1,2 |
| MERCK & CO. INC | COM | 1K | 14K | 1,2 |
| MERCK & CO. INC | COM | 186 | 2K | 1,2 |
| MERCK & CO. INC | COM | 309 | 4K | 1,2 |
| MERCK & CO. INC | COM | 26K | 332K | 1,2 |
| MERCK & CO. INC | COM | 5K | 68K | 1,2 |
| MERCK & CO. INC | COM | 11K | 149K | 1,2 |
| MERCK & CO. INC | COM | 894 | 12K | 1,2,7,8 |
| MERCK & CO. INC | COM | 1K | 14K | 1,2,7,8 |
| MERCK & CO. INC | COM | 15K | 189K | 1,2,9 |
| MERCK & CO. INC | COM | 1K | 18K | 1,2,9 |
| MERCK & CO. INC | COM | 202 | 3K | 1,2,9 |
| MERCK & CO. INC | COM | 200 | 3K | 1,2,9 |
| MERCK & CO. INC | COM | 2K | 31K | 1,2,9 |
| MERCK & CO. INC | COM | 1K | 15K | 1,2,10 |
| MERCK & CO. INC | COM | 3K | 41K | 1,2,10 |
| MERCK & CO. INC | COM | 2K | 22K | 1,2,10 |
| MERCK & CO. INC | COM | 7K | 95K | 1,2,13 |
| MERCK & CO. INC | COM | 16K | 206K | 1,2,13 |
| MERCK & CO. INC | COM | 2K | 27K | 1,2,13 |
| MERCK & CO. INC | COM | 37K | 480K | 1,2,13 |
| MERCK & CO. INC | COM | 193K | 3M | 1,2,13 |
| MERCK & CO. INC | COM | 2K | 21K | 1,2,14 |
| MERCK & CO. INC | COM | 2K | 24K | 1,2,14 |
| MERCK & CO. INC | COM | 6K | 78K | 1,2,15 |
| MERCK & CO. INC | COM | 1K | 19K | 1,2,4 |
| MERCK & CO. INC | COM | 8K | 105K | 1,2,4 |
| MERCURY SYS INC | COM | 342 | 5K | 1,6 |
| MERITAGE HOMES CORP | COM | 4K | 45K | 1,5 |
| METEN EDTECHX ED GROUP LTD | ORD SHS | 794 | 330K | 1,2 |
| METEN EDTECHX ED GROUP LTD | ORD SHS | 438 | 182K | 1,2,13 |
| METHANEX CORP | COM | 265 | 7K | 1,6 |
| METLIFE INC | COM | 24K | 390K | 1,5 |
| METLIFE INC | COM | 1K | 18K | 1,5 |
| METLIFE INC | COM | 19K | 308K | 1,2 |
| METLIFE INC | COM | 900 | 15K | 1,2 |
| METLIFE INC | COM | 1K | 19K | 1,2 |
| METLIFE INC | COM | 4K | 64K | 1,2 |
| METLIFE INC | COM | 441 | 7K | 1,2 |
| METLIFE INC | COM | 91 | 2K | 1,2,7,8 |
| METLIFE INC | COM | 220 | 4K | 1,2,7,8 |
| METLIFE INC | COM | 545 | 9K | 1,2,9 |
| METLIFE INC | COM | 410 | 7K | 1,2,10 |
| METLIFE INC | COM | 3K | 50K | 1,2,10 |
| METLIFE INC | COM | 44K | 722K | 1,2,13 |
| METROMILE INC | COM | 8K | 824K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 13K | 12K | 1,5 |
| METTLER TOLEDO INTERNATIONAL | COM | 13K | 11K | 1,2 |
| METTLER TOLEDO INTERNATIONAL | COM | 4K | 3K | 1,2 |
| METTLER TOLEDO INTERNATIONAL | COM | 550 | 476 | 1,2 |
| METTLER TOLEDO INTERNATIONAL | COM | 916 | 793 | 1,2 |
| METTLER TOLEDO INTERNATIONAL | COM | 732 | 633 | 1,2 |
| METTLER TOLEDO INTERNATIONAL | COM | 129 | 112 | 1,2,7,8 |
| METTLER TOLEDO INTERNATIONAL | COM | 77 | 67 | 1,2,7,8 |
| METTLER TOLEDO INTERNATIONAL | COM | 728 | 630 | 1,2,9 |
| METTLER TOLEDO INTERNATIONAL | COM | 413 | 357 | 1,2,9 |
| METTLER TOLEDO INTERNATIONAL | COM | 161 | 139 | 1,2,10 |
| METTLER TOLEDO INTERNATIONAL | COM | 48K | 42K | 1,2,13 |
| MGM GROWTH PPTYS LLC | CL A COM | 2K | 50K | – |
| MGM RESORTS INTERNATIONAL | COM | 8K | 221K | – |
| MGM RESORTS INTERNATIONAL | COM | 173 | 5K | 1,5 |
| MGM RESORTS INTERNATIONAL | COM | 1K | 30K | 1,2 |
| MGM RESORTS INTERNATIONAL | COM | 1K | 31K | 1,2 |
| MGM RESORTS INTERNATIONAL | COM | 247 | 7K | 1,2 |
| MGM RESORTS INTERNATIONAL | COM | 84 | 2K | 1,2,7,8 |
| MGM RESORTS INTERNATIONAL | COM | 44 | 1K | 1,2,7,8 |
| MGM RESORTS INTERNATIONAL | COM | 217 | 6K | 1,2,9 |
| MGM RESORTS INTERNATIONAL | COM | 509 | 13K | 1,2,10 |
| MGM RESORTS INTERNATIONAL | COM | 103 | 3K | 1,2,10 |
| MGM RESORTS INTERNATIONAL | COM | 16K | 432K | 1,2,13 |
| MGP Ingredients Inc | COM | 4K | 60K | 1,2,11 |
| MGP Ingredients Inc | COM | 994 | 17K | 1,2,12 |
| MICROCHIP TECHNOLOGY INC. | COM | 170 | 1K | 1,5 |
| MICROCHIP TECHNOLOGY INC. | COM | 943 | 6K | 1,2 |
| MICROCHIP TECHNOLOGY INC. | COM | 3K | 20K | 1,2 |
| MICROCHIP TECHNOLOGY INC. | COM | 2K | 13K | 1,2 |
| MICROCHIP TECHNOLOGY INC. | COM | 762 | 5K | 1,2 |
| MICROCHIP TECHNOLOGY INC. | COM | 454 | 3K | 1,2 |
| MICROCHIP TECHNOLOGY INC. | COCO 27 | 2K | – | 1,2 |
| MICROCHIP TECHNOLOGY INC. | COCO 27 | 5K | – | 1,2 |
| MICROCHIP TECHNOLOGY INC. | COM | 228 | 1K | 1,2,7,8 |
| MICROCHIP TECHNOLOGY INC. | COM | 73 | 471 | 1,2,7,8 |
| MICROCHIP TECHNOLOGY INC. | COM | 293 | 2K | 1,2,9 |
| MICROCHIP TECHNOLOGY INC. | COM | 320 | 2K | 1,2,10 |
| MICROCHIP TECHNOLOGY INC. | COM | 33K | 214K | 1,2,13 |
| MICROCHIP TECHNOLOGY INC. | SR SB COCO 25 | 131 | – | 1,2,13 |
| MICROCHIP TECHNOLOGY INC. | COCO 27 | 787 | – | 1,2,13 |
| MICROCHIP TECHNOLOGY INC. | COCO 27 | 910 | – | 1,2,14 |
| MICRON TECHNOLOGY INC | COM | 26K | 298K | – |
| MICRON TECHNOLOGY INC | COM | 71K | 805K | – |
| MICRON TECHNOLOGY INC | COM | 136K | 2M | 1,5 |
| MICRON TECHNOLOGY INC | COM | 2K | 19K | 1,2,5 |
| MICRON TECHNOLOGY INC | COM | 4K | 45K | 1,6 |
| MICRON TECHNOLOGY INC | COM | 8K | 88K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 202 | 2K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 66 | 752 | 1,2 |
| MICRON TECHNOLOGY INC | COM | 31K | 352K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 2K | 27K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 9K | 103K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 149 | 2K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 2K | 22K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 527 | 6K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 550 | 6K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 17K | 195K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 29K | 326K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 1K | 13K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 3K | 31K | 1,2 |
| MICRON TECHNOLOGY INC | COM | 168 | 2K | 1,2,7,8 |
| MICRON TECHNOLOGY INC | COM | 565 | 6K | 1,2,7,8 |
| MICRON TECHNOLOGY INC | COM | 8K | 89K | 1,2,9 |
| MICRON TECHNOLOGY INC | COM | 168 | 2K | 1,2,9 |
| MICRON TECHNOLOGY INC | COM | 1K | 13K | 1,2,9 |
| MICRON TECHNOLOGY INC | COM | 1K | 16K | 1,2,9 |
| MICRON TECHNOLOGY INC | COM | 154 | 2K | 1,2,9 |
| MICRON TECHNOLOGY INC | COM | 13K | 149K | 1,2,10 |
| MICRON TECHNOLOGY INC | COM | 935 | 11K | 1,2,10 |
| MICRON TECHNOLOGY INC | COM | 882 | 10K | 1,2,10 |
| MICRON TECHNOLOGY INC | COM | 4K | 49K | 1,2,13 |
| MICRON TECHNOLOGY INC | COM | 4K | 40K | 1,2,13 |
| MICRON TECHNOLOGY INC | COM | 30K | 339K | 1,2,13 |
| MICRON TECHNOLOGY INC | COM | 19K | 214K | 1,2,13 |
| MICRON TECHNOLOGY INC | COM | 81K | 923K | 1,2,13 |
| MICRON TECHNOLOGY INC | COM | 3K | 38K | 1,2,14 |
| MICRON TECHNOLOGY INC | COM | 233 | 3K | 1,2,14 |
| MICRON TECHNOLOGY INC | COM | 1K | 15K | 1,2,14 |
| MICRON TECHNOLOGY INC | COM | 110 | 1K | 1,2,4 |
| MICROSOFT CORP | COM | 82K | 348K | – |
| MICROSOFT CORP | COM | 1M | 5M | – |
| MICROSOFT CORP | COMMSTCK | 101K | 428K | 1,2,3 |
| MICROSOFT CORP | COM | 302K | 1M | 1,5 |
| MICROSOFT CORP | COM | 2K | 9K | 1,5 |
| MICROSOFT CORP | COM | 81K | 343K | 1,2,5 |
| MICROSOFT CORP | COM | 3K | 13K | 1,6 |
| MICROSOFT CORP | COM | 836 | 4K | 1,6 |
| MICROSOFT CORP | COM | 35K | 149K | 1,6 |
| MICROSOFT CORP | COM | 20K | 86K | 1,2 |
| MICROSOFT CORP | COM | 12K | 51K | 1,2 |
| MICROSOFT CORP | COM | 464 | 2K | 1,2 |
| MICROSOFT CORP | COM | 20K | 83K | 1,2 |
| MICROSOFT CORP | COM | 5K | 23K | 1,2 |
| MICROSOFT CORP | COM | 152 | 644 | 1,2 |
| MICROSOFT CORP | COM | 217K | 922K | 1,2 |
| MICROSOFT CORP | COM | 6K | 24K | 1,2 |
| MICROSOFT CORP | COM | 29 | 124 | 1,2 |
| MICROSOFT CORP | COM | 208K | 884K | 1,2 |
| MICROSOFT CORP | COM | 70K | 298K | 1,2 |
| MICROSOFT CORP | COM | 37K | 156K | 1,2 |
| MICROSOFT CORP | COM | 1K | 5K | 1,2 |
| MICROSOFT CORP | COM | 6K | 26K | 1,2 |
| MICROSOFT CORP | COM | 832 | 4K | 1,2 |
| MICROSOFT CORP | COM | 474 | 2K | 1,2 |
| MICROSOFT CORP | COM | 1K | 5K | 1,2 |
| MICROSOFT CORP | COM | 40K | 168K | 1,2 |
| MICROSOFT CORP | COM | 3K | 12K | 1,2 |
| MICROSOFT CORP | COM | 45K | 191K | 1,2 |
| MICROSOFT CORP | COM | 6K | 27K | 1,2 |
| MICROSOFT CORP | COM | 4K | 18K | 1,2 |
| MICROSOFT CORP | COM | 10K | 41K | 1,2,7,8 |
| MICROSOFT CORP | COM | 2K | 10K | 1,2,7,8 |
| MICROSOFT CORP | COM | 119 | 504 | 1,2,9 |
| MICROSOFT CORP | COM | 23K | 97K | 1,2,9 |
| MICROSOFT CORP | COM | 532 | 2K | 1,2,9 |
| MICROSOFT CORP | COM | 4K | 15K | 1,2,9 |
| MICROSOFT CORP | COM | 31K | 131K | 1,2,9 |
| MICROSOFT CORP | COM | 490 | 2K | 1,2,9 |
| MICROSOFT CORP | COM | 40K | 169K | 1,2,10 |
| MICROSOFT CORP | COM | 9K | 36K | 1,2,10 |
| MICROSOFT CORP | COM | 7K | 31K | 1,2,10 |
| MICROSOFT CORP | COM | 14K | 58K | 1,2,10 |
| MICROSOFT CORP | COM | 9K | 40K | 1,2,13 |
| MICROSOFT CORP | COM | 45K | 190K | 1,2,13 |
| MICROSOFT CORP | COM | 65K | 276K | 1,2,13 |
| MICROSOFT CORP | COM | 3K | 11K | 1,2,13 |
| MICROSOFT CORP | COM | 402K | 2M | 1,2,13 |
| MICROSOFT CORP | COM | 2M | 9M | 1,2,13 |
| MICROSOFT CORP | COM | 30K | 126K | 1,2,13 |
| MICROSOFT CORP | COM | 3K | 11K | 1,2,14 |
| MICROSOFT CORP | COM | 9K | 36K | 1,2,14 |
| MICROSOFT CORP | COM | 37K | 157K | 1,2,14 |
| MICROSOFT CORP | COM | 1K | 6K | 1,2,14 |
| MICROSOFT CORP | COM | 3K | 13K | 1,2,15 |
| MICROSOFT CORP | COM | 9K | 37K | 1,2,4 |
| MICROSOFT CORP | COM | 8K | 32K | 1,2,4 |
| Microsoft Corporation | COM | 376K | 2M | 1,2,11 |
| Microsoft Corporation | COM | 47K | 200K | 1,2,12 |
| MICROSTRATEGY INC | CL A NEW | 616 | 908 | 1,2 |
| MICROSTRATEGY INC | CL A NEW | 13K | 20K | 1,2,13 |
| MICROSTRATEGY INC | CL A NEW | 468 | 690 | 1,2,14 |
| MICROSTRATEGY INC | CL A NEW | 258 | 380 | 1,2,4 |
| MID-AMER APT CMNTYS INC | COM | 2K | 11K | – |
| MID-AMER APT CMNTYS INC | COM | 2K | 14K | 1,2 |
| MID-AMER APT CMNTYS INC | COM | 2K | 13K | 1,2 |
| MID-AMER APT CMNTYS INC | COM | 405 | 3K | 1,2 |
| MID-AMER APT CMNTYS INC | COM | 869 | 6K | 1,2 |
| MID-AMER APT CMNTYS INC | COM | 599 | 4K | 1,2 |
| MID-AMER APT CMNTYS INC | COM | 128 | 890 | 1,2,7,8 |
| MID-AMER APT CMNTYS INC | COM | 54 | 372 | 1,2,7,8 |
| MID-AMER APT CMNTYS INC | COM | 198 | 1K | 1,2,9 |
| MID-AMER APT CMNTYS INC | COM | 96 | 663 | 1,2,10 |
| MID-AMER APT CMNTYS INC | COM | 25K | 173K | 1,2,13 |
| MIDDLEBY CORP | COM | 31K | 190K | – |
| Middlesex Water Company | COM | 691 | 9K | 1,2,11 |
| Middlesex Water Company | COM | 506 | 6K | 1,2,12 |
| MIDDLESEX WTR CO | COM | 2K | 20K | 1,2 |
| MILLICOM INTL CELLULAR S A | COM STK | 576 | 15K | 1,6 |
| MIMECAST LTD | ORD SHS | 245 | 6K | 1,6 |
| MIRATI THERAPEUTICS INC | COM | 19K | 109K | – |
| MKS INSTRS INC | COM | 48K | 261K | – |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 2K | 288K | 1,2 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 221 | 26K | 1,2 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 4K | 524K | 1,2 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 1K | 157K | 1,2,10 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 2K | 248K | 1,2,13 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 3K | 308K | 1,2,13 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 2K | 234K | 1,2,13 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 5K | 634K | 1,2,15 |
| MODERNA INC | COM | 27K | 204K | – |
| MODERNA INC | COM | 2K | 14K | 1,5 |
| MODERNA INC | COM | 811 | 6K | 1,6 |
| MODERNA INC | COM | 3K | 22K | 1,2 |
| MODERNA INC | COM | 3K | 19K | 1,2 |
| MODERNA INC | COM | 954 | 7K | 1,2 |
| MODERNA INC | COM | 3K | 22K | 1,2 |
| MODERNA INC | COM | 1K | 11K | 1,2 |
| MODERNA INC | COM | 196 | 2K | 1,2,7,8 |
| MODERNA INC | COM | 69 | 524 | 1,2,7,8 |
| MODERNA INC | COM | 161 | 1K | 1,2,9 |
| MODERNA INC | COM | 280 | 2K | 1,2,10 |
| MODERNA INC | COM | 185 | 1K | 1,2,13 |
| MODERNA INC | COM | 7K | 53K | 1,2,13 |
| MODERNA INC | COM | 14K | 107K | 1,2,14 |
| MOHAWK INDS INC | COM | 15K | 76K | 1,5 |
| MOHAWK INDS INC | COM | 2K | 10K | 1,2 |
| MOHAWK INDS INC | COM | 715 | 4K | 1,2 |
| MOHAWK INDS INC | COM | 192 | 1K | 1,2 |
| MOHAWK INDS INC | COM | 202 | 1K | 1,2 |
| MOHAWK INDS INC | COM | 528 | 3K | 1,2 |
| MOHAWK INDS INC | COM | 1K | 6K | 1,2 |
| MOHAWK INDS INC | COM | 31 | 163 | 1,2,7,8 |
| MOHAWK INDS INC | COM | 77 | 400 | 1,2,7,8 |
| MOHAWK INDS INC | COM | 131 | 682 | 1,2,10 |
| MOHAWK INDS INC | COM | 19K | 98K | 1,2,13 |
| MOLINA HEALTHCARE INC | COM | 35K | 151K | – |
| MOLINA HEALTHCARE INC | COM | 24 | 104 | 1,6 |
| MOLINA HEALTHCARE INC | COM | 1K | 4K | 1,2 |
| MOLINA HEALTHCARE INC | COM | 2K | 10K | 1,2 |
| MOLINA HEALTHCARE INC | COM | 254 | 1K | 1,2 |
| MOLINA HEALTHCARE INC | COM | 94 | 400 | 1,2,7,8 |
| MOLINA HEALTHCARE INC | COM | 47 | 200 | 1,2,7,8 |
| MOLINA HEALTHCARE INC | COM | 96 | 409 | 1,2,9 |
| MOLINA HEALTHCARE INC | COM | 1K | 5K | 1,2,9 |
| MOLINA HEALTHCARE INC | COM | 80 | 343 | 1,2,10 |
| MOLINA HEALTHCARE INC | COM | 4K | 17K | 1,2,13 |
| MOLINA HEALTHCARE INC | COM | 933 | 4K | 1,2,13 |
| MOLSON COORS BEVERAGE CO | CL B | 6K | 126K | 1,5 |
| MOLSON COORS BEVERAGE CO | CL B | 1K | 22K | 1,2 |
| MOLSON COORS BEVERAGE CO | CL B | 5K | 94K | 1,2 |
| MOLSON COORS BEVERAGE CO | CL B | 247 | 5K | 1,2 |
| MOLSON COORS BEVERAGE CO | CL B | 1K | 20K | 1,2 |
| MOLSON COORS BEVERAGE CO | CL B | 93 | 2K | 1,2,7,8 |
| MOLSON COORS BEVERAGE CO | CL B | 51 | 1K | 1,2,7,8 |
| MOLSON COORS BEVERAGE CO | CL B | 124 | 2K | 1,2,9 |
| MOLSON COORS BEVERAGE CO | CL B | 166 | 3K | 1,2,10 |
| MOLSON COORS BEVERAGE CO | CL B | 4K | 87K | 1,2,13 |
| MOMO INC | SR CV NT 1.25%25 | 2K | – | Amundi |
| MOMO INC | SR CV NT 1.25%25 | 4K | – | 1,2 |
| MOMO INC | SR CV NT 1.25%25 | 1K | – | 1,2 |
| MOMO INC | SR CV NT 1.25%25 | 10K | – | 1,2 |
| MOMO INC | SR CV NT 1.25%25 | 1K | – | 1,2,13 |
| MONDELEZ INTL INC | CL A | 36K | 619K | – |
| MONDELEZ INTL INC | CL A | 16K | 273K | 1,5 |
| MONDELEZ INTL INC | CL A | 2K | 26K | 1,2,5 |
| MONDELEZ INTL INC | CL A | 825 | 14K | 1,6 |
| MONDELEZ INTL INC | CL A | 7K | 116K | 1,2 |
| MONDELEZ INTL INC | CL A | 20K | 341K | 1,2 |
| MONDELEZ INTL INC | CL A | 5K | 89K | 1,2 |
| MONDELEZ INTL INC | CL A | 1K | 25K | 1,2 |
| MONDELEZ INTL INC | CL A | 1K | 18K | 1,2 |
| MONDELEZ INTL INC | CL A | 2K | 37K | 1,2 |
| MONDELEZ INTL INC | CL A | 12K | 201K | 1,2 |
| MONDELEZ INTL INC | CL A | 212 | 4K | 1,2,7,8 |
| MONDELEZ INTL INC | CL A | 492 | 8K | 1,2,7,8 |
| MONDELEZ INTL INC | CL A | 981 | 17K | 1,2,9 |
| MONDELEZ INTL INC | CL A | 12K | 212K | 1,2,10 |
| MONDELEZ INTL INC | CL A | 749 | 13K | 1,2,10 |
| MONDELEZ INTL INC | CL A | 793 | 14K | 1,2,10 |
| MONDELEZ INTL INC | CL A | 6K | 101K | 1,2,13 |
| MONDELEZ INTL INC | CL A | 22K | 372K | 1,2,13 |
| MONDELEZ INTL INC | CL A | 4K | 69K | 1,2,13 |
| MONDELEZ INTL INC | CL A | 576 | 10K | 1,2,14 |
| MONDELEZ INTL INC | CL A | 6K | 102K | 1,2,4 |
| MONGODB INC | CL A | 241 | 900 | 1,6 |
| MONGODB INC | CL A | 829 | 3K | 1,2 |
| MONGODB INC | CL A | 339 | 1K | 1,2 |
| MONGODB INC | CL A | 623 | 2K | 1,2 |
| MONGODB INC | CL A | 1K | 5K | 1,2 |
| MONGODB INC | SR GLBL COCO 26 | 1K | – | 1,2 |
| MONGODB INC | CL A | 35 | 131 | 1,2,7,8 |
| MONGODB INC | CL A | 93 | 347 | 1,2,7,8 |
| MONGODB INC | CL A | 111 | 416 | 1,2,9 |
| MONGODB INC | CL A | 74 | 278 | 1,2,10 |
| MONGODB INC | CL A | 2K | 8K | 1,2,13 |
| MONGODB INC | SR GLBL COCO 26 | 396 | – | 1,2,13 |
| MONMOUTH REAL ESTATE INVT CORP | CL A | 988 | 56K | 1,2,13 |
| MONOLITHIC PWR SYS INC | COM | 2K | 5K | 1,2 |
| MONOLITHIC PWR SYS INC | COM | 514 | 1K | 1,2 |
| MONOLITHIC PWR SYS INC | COM | 462 | 1K | 1,2 |
| MONOLITHIC PWR SYS INC | COM | 505 | 1K | 1,2 |
| MONOLITHIC PWR SYS INC | COM | 544 | 2K | 1,2 |
| MONOLITHIC PWR SYS INC | COM | 59 | 167 | 1,2,7,8 |
| MONOLITHIC PWR SYS INC | COM | 53 | 150 | 1,2,7,8 |
| MONOLITHIC PWR SYS INC | COM | 29 | 82 | 1,2,9 |
| MONOLITHIC PWR SYS INC | COM | 88 | 248 | 1,2,10 |
| MONOLITHIC PWR SYS INC | COM | 3K | 8K | 1,2,13 |
| MONSTER BEVERAGE CORP NEW | COM | 116 | 1K | 1,5 |
| MONSTER BEVERAGE CORP NEW | COM | 911 | 10K | 1,2,5 |
| MONSTER BEVERAGE CORP NEW | COM | 144 | 2K | 1,6 |
| MONSTER BEVERAGE CORP NEW | COM | 3K | 28K | 1,2 |
| MONSTER BEVERAGE CORP NEW | COM | 586 | 6K | 1,2 |
| MONSTER BEVERAGE CORP NEW | COM | 1K | 12K | 1,2 |
| MONSTER BEVERAGE CORP NEW | COM | 12K | 127K | 1,2 |
| MONSTER BEVERAGE CORP NEW | COM | 953 | 10K | 1,2 |
| MONSTER BEVERAGE CORP NEW | COM | 145 | 2K | 1,2,7,8 |
| MONSTER BEVERAGE CORP NEW | COM | 219 | 2K | 1,2,7,8 |
| MONSTER BEVERAGE CORP NEW | COM | 398 | 4K | 1,2,9 |
| MONSTER BEVERAGE CORP NEW | COM | 341 | 4K | 1,2,10 |
| MONSTER BEVERAGE CORP NEW | COM | 42K | 461K | 1,2,13 |
| MOODYS CORP | COM | 30K | 100K | 1,5 |
| MOODYS CORP | COM | 13 | 45 | 1,6 |
| MOODYS CORP | COM | 1K | 4K | 1,2 |
| MOODYS CORP | COM | 6K | 19K | 1,2 |
| MOODYS CORP | COM | 1K | 5K | 1,2 |
| MOODYS CORP | COM | 565 | 2K | 1,2 |
| MOODYS CORP | COM | 16K | 52K | 1,2 |
| MOODYS CORP | COM | 342 | 1K | 1,2 |
| MOODYS CORP | COM | 649 | 2K | 1,2 |
| MOODYS CORP | COM | 537 | 2K | 1,2 |
| MOODYS CORP | COM | 3K | 10K | 1,2 |
| MOODYS CORP | COM | 91 | 306 | 1,2,7,8 |
| MOODYS CORP | COM | 225 | 752 | 1,2,7,8 |
| MOODYS CORP | COM | 986 | 3K | 1,2,9 |
| MOODYS CORP | COM | 380 | 1K | 1,2,9 |
| MOODYS CORP | COM | 803 | 3K | 1,2,10 |
| MOODYS CORP | COM | 391 | 1K | 1,2,10 |
| MOODYS CORP | COM | 82K | 274K | 1,2,13 |
| MORGAN STANLEY | COM NEW | 4K | 46K | – |
| MORGAN STANLEY | COM NEW | 4K | 58K | – |
| Morgan Stanley | COM | 58K | 745K | 1,2,11 |
| Morgan Stanley | COM | 7K | 94K | 1,2,12 |
| MORGAN STANLEY | COM NEW | 102K | 1M | 1,5 |
| MORGAN STANLEY | COM NEW | 2K | 22K | 1,5 |
| MORGAN STANLEY | COM NEW | 7K | 85K | 1,2,5 |
| MORGAN STANLEY | COM NEW | 1K | 14K | 1,6 |
| MORGAN STANLEY | COM NEW | 1K | 13K | 1,2 |
| MORGAN STANLEY | COM NEW | 8K | 103K | 1,2 |
| MORGAN STANLEY | COM NEW | 15K | 197K | 1,2 |
| MORGAN STANLEY | COM NEW | 981 | 13K | 1,2 |
| MORGAN STANLEY | COM NEW | 1K | 19K | 1,2 |
| MORGAN STANLEY | COM NEW | 455 | 6K | 1,2 |
| MORGAN STANLEY | COM NEW | 342 | 4K | 1,2 |
| MORGAN STANLEY | COM NEW | 2K | 32K | 1,2 |
| MORGAN STANLEY | COM NEW | 173 | 2K | 1,2,7,8 |
| MORGAN STANLEY | COM NEW | 588 | 8K | 1,2,7,8 |
| MORGAN STANLEY | COM NEW | 839 | 11K | 1,2,9 |
| MORGAN STANLEY | COM NEW | 980 | 13K | 1,2,9 |
| MORGAN STANLEY | COM NEW | 846 | 11K | 1,2,10 |
| MORGAN STANLEY | COM NEW | 5K | 67K | 1,2,10 |
| MORGAN STANLEY | COM NEW | 989 | 13K | 1,2,10 |
| MORGAN STANLEY | COM NEW | 25K | 316K | 1,2,13 |
| MORGAN STANLEY | COM NEW | 174 | 2K | 1,2,13 |
| MORGAN STANLEY | COM NEW | 9K | 110K | 1,2,13 |
| MORGAN STANLEY | COM NEW | 104K | 1M | 1,2,13 |
| MORGAN STANLEY | COM NEW | 946 | 12K | 1,2,14 |
| MOSAIC CO NEW | COM | 4K | 123K | – |
| MOSAIC CO NEW | COM | 1K | 40K | – |
| MOSAIC CO NEW | COM | 19K | 610K | 1,5 |
| MOSAIC CO NEW | COM | 801 | 25K | 1,6 |
| MOSAIC CO NEW | COM | 6K | 190K | 1,2 |
| MOSAIC CO NEW | COM | 156 | 5K | 1,2 |
| MOSAIC CO NEW | COM | 2K | 60K | 1,2 |
| MOSAIC CO NEW | COM | 2K | 65K | 1,2 |
| MOSAIC CO NEW | COM | 2K | 77K | 1,2 |
| MOSAIC CO NEW | COM | 51 | 2K | 1,2 |
| MOSAIC CO NEW | COM | 183 | 6K | 1,2 |
| MOSAIC CO NEW | COM | 154 | 5K | 1,2 |
| MOSAIC CO NEW | COM | 1 | 35 | 1,2 |
| MOSAIC CO NEW | COM | 295 | 9K | 1,2 |
| MOSAIC CO NEW | COM | 366 | 12K | 1,2 |
| MOSAIC CO NEW | COM | 425 | 13K | 1,2 |
| MOSAIC CO NEW | COM | 20K | 623K | 1,2 |
| MOSAIC CO NEW | COM | 5 | 167 | 1,2 |
| MOSAIC CO NEW | COM | 198 | 6K | 1,2 |
| MOSAIC CO NEW | COM | 13K | 416K | 1,2 |
| MOSAIC CO NEW | COM | 302 | 10K | 1,2,7,8 |
| MOSAIC CO NEW | COM | 57 | 2K | 1,2,7,8 |
| MOSAIC CO NEW | COM | 52 | 2K | 1,2,7,8 |
| MOSAIC CO NEW | COM | 4K | 113K | 1,2,9 |
| MOSAIC CO NEW | COM | 1K | 42K | 1,2,9 |
| MOSAIC CO NEW | COM | 192 | 6K | 1,2,9 |
| MOSAIC CO NEW | COM | 659 | 21K | 1,2,9 |
| MOSAIC CO NEW | COM | 197 | 6K | 1,2,9 |
| MOSAIC CO NEW | COM | 790 | 25K | 1,2,10 |
| MOSAIC CO NEW | COM | 806 | 26K | 1,2,10 |
| MOSAIC CO NEW | COM | 178 | 6K | 1,2,10 |
| MOSAIC CO NEW | COM | 3K | 87K | 1,2,13 |
| MOSAIC CO NEW | COM | 6K | 182K | 1,2,13 |
| MOSAIC CO NEW | COM | 10K | 319K | 1,2,13 |
| MOSAIC CO NEW | COM | 19K | 610K | 1,2,13 |
| MOSAIC CO NEW | COM | 685 | 22K | 1,2,14 |
| MOSAIC CO NEW | COM | 515 | 16K | 1,2,14 |
| Mosaic Company | COM | 362 | 11K | 1,2,11 |
| Mosaic Company | COM | 4K | 124K | 1,2,12 |
| MOTOROLA SOLUTIONS INC | COM NEW | 31K | 165K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 125K | 665K | – |
| MOTOROLA SOLUTIONS INC | COMMSTCK | 15K | 80K | 1,2,3 |
| Motorola Solutions Inc | COM | 40K | 212K | 1,2,11 |
| Motorola Solutions Inc | COM | 5K | 26K | 1,2,12 |
| MOTOROLA SOLUTIONS INC | COM NEW | 115 | 613 | 1,5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 3K | 15K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 193 | 1K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 2K | 12K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 7K | 39K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 9K | 49K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 63 | 333 | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 3K | 14K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 161 | 854 | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 480 | 3K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 17K | 88K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 22K | 117K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 581 | 3K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 843 | 4K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 814 | 4K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 50 | 265 | 1,2,7,8 |
| MOTOROLA SOLUTIONS INC | COM NEW | 188 | 1K | 1,2,7,8 |
| MOTOROLA SOLUTIONS INC | COM NEW | 4K | 20K | 1,2,9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 1K | 6K | 1,2,9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 167 | 889 | 1,2,9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 1K | 6K | 1,2,9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 181 | 964 | 1,2,9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 809 | 4K | 1,2,10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 846 | 5K | 1,2,10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 292 | 2K | 1,2,10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 3K | 18K | 1,2,13 |
| MOTOROLA SOLUTIONS INC | COM NEW | 58K | 308K | 1,2,13 |
| MOTOROLA SOLUTIONS INC | COM NEW | 26K | 139K | 1,2,13 |
| MOTOROLA SOLUTIONS INC | COM NEW | 11K | 60K | 1,2,13 |
| MOTOROLA SOLUTIONS INC | COM NEW | 725 | 4K | 1,2,14 |
| MPLX LP | COM UNIT REP LTD | 15K | 580K | – |
| MPLX LP | COM UNIT REP LTD | 6K | 240K | 1,2,13 |
| MR COOPER GROUP INC | COM | 12K | 345K | 1,5 |
| MRC GLOBAL INC | COM | 375 | 42K | 1,2 |
| MSA SAFETY INC | COM | 29K | 195K | – |
| MSA SAFETY INC | COM | 4K | 28K | 1,2 |
| MSA SAFETY INC | COM | 4K | 25K | 1,2,13 |
| MSC INDL DIRECT INC | CL A | 171 | 2K | 1,2,7,8 |
| MSCI INC | COM | 47K | 113K | – |
| MSCI INC | COM | 138 | 328 | 1,5 |
| MSCI INC | COM | 84 | 200 | 1,6 |
| MSCI INC | COM | 3K | 6K | 1,2 |
| MSCI INC | COM | 876 | 2K | 1,2 |
| MSCI INC | COM | 673 | 2K | 1,2 |
| MSCI INC | COM | 686 | 2K | 1,2 |
| MSCI INC | COM | 925 | 2K | 1,2 |
| MSCI INC | COM | 210 | 500 | 1,2,7,8 |
| MSCI INC | COM | 68 | 161 | 1,2,7,8 |
| MSCI INC | COM | 1K | 3K | 1,2,10 |
| MSCI INC | COM | 207 | 493 | 1,2,10 |
| MSCI INC | COM | 10K | 24K | 1,2,13 |
| Mueller Water Products Inc | COM | 23K | 2M | 1,2,11 |
| Mueller Water Products Inc | COM | 13K | 915K | 1,2,12 |
| MURPHY USA INC | COM | 1K | 10K | 1,2 |
| MYRIAD GENETICS INC | COM | 4K | 136K | 1,5 |
| NASDAQ INC | COM | 9K | 59K | – |
| NASDAQ INC | COM | 2K | 11K | 1,6 |
| NASDAQ INC | COM | 27 | 185 | 1,2 |
| NASDAQ INC | COM | 4K | 24K | 1,2 |
| NASDAQ INC | COM | 279 | 2K | 1,2 |
| NASDAQ INC | COM | 2K | 13K | 1,2 |
| NASDAQ INC | COM | 860 | 6K | 1,2 |
| NASDAQ INC | COM | 593 | 4K | 1,2 |
| NASDAQ INC | COM | 118 | 800 | 1,2,7,8 |
| NASDAQ INC | COM | 21 | 142 | 1,2,7,8 |
| NASDAQ INC | COM | 115 | 783 | 1,2,9 |
| NASDAQ INC | COM | 98 | 666 | 1,2,10 |
| NASDAQ INC | COM | 24K | 163K | 1,2,13 |
| NASDAQ INC | COM | 15K | 104K | 1,2,14 |
| NATERA INC | COM | 37K | 362K | – |
| NATERA INC | COM | 370 | 4K | 1,6 |
| NATIONAL BEVERAGE CORP | COM | 335 | 7K | 1,6 |
| NATIONAL ENERGY SERVICES REUNI | SHS | 1K | 117K | 1,2,13 |
| National Health Investors Inc | COM | 6K | 87K | 1,2,11 |
| National Health Investors Inc | COM | 2K | 23K | 1,2,12 |
| NATIONAL HEALTH INVS INC | COM | 782 | 11K | – |
| NATIONAL HEALTH INVS INC | COM | 27 | 370 | 1,2,7,8 |
| NATIONAL HEALTH INVS INC | COM | 2K | 27K | 1,2,13 |
| NATIONAL INSTRS CORP | COM | 10K | 242K | – |
| NATIONAL RETAIL PROPERTIES INC | COM | 813 | 18K | – |
| NATIONAL RETAIL PROPERTIES INC | COM | 15 | 340 | 1,2,7,8 |
| NATIONAL RETAIL PROPERTIES INC | COM | 5K | 110K | 1,2,13 |
| NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 3K | 76K | – |
| NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 1K | 37K | 1,2,13 |
| NATIONAL VISION HLDGS INC | COM | 6K | 128K | 1,5 |
| NATIONAL VISION HLDGS INC | COM | 110 | 3K | 1,6 |
| NATIONAL VISION HLDGS INC | COM | 42 | 960 | 1,2,9 |
| NAVIENT CORPORATION | COM | 17K | 1M | 1,5 |
| NAVIENT CORPORATION | COM | 51 | 4K | 1,2,9 |
| NELNET INC | CL A | 3K | 46K | 1,5 |
| NELNET INC | CL A | 17 | 230 | 1,2,9 |
| NEOGENOMICS INC | SR GLBL COCO 28 | 2K | – | 1,2 |
| NEOGENOMICS INC | SR GLBL COCO 28 | 899 | – | 1,2,13 |
| NETAPP INC | COM | 22K | 297K | – |
| NETAPP INC | COM | 5K | 67K | – |
| NetApp Inc | COM | 103K | 1M | 1,2,11 |
| NetApp Inc | COM | 13K | 177K | 1,2,12 |
| NETAPP INC | COM | 15K | 203K | 1,5 |
| NETAPP INC | COM | 75 | 1K | 1,6 |
| NETAPP INC | COM | 1K | 15K | 1,6 |
| NETAPP INC | COM | 1K | 17K | 1,2 |
| NETAPP INC | COM | 257 | 4K | 1,2 |
| NETAPP INC | COM | 2K | 32K | 1,2 |
| NETAPP INC | COM | 4K | 50K | 1,2 |
| NETAPP INC | COM | 34 | 464 | 1,2 |
| NETAPP INC | COM | 104 | 1K | 1,2 |
| NETAPP INC | COM | 4K | 55K | 1,2 |
| NETAPP INC | COM | 106 | 1K | 1,2 |
| NETAPP INC | COM | 823 | 11K | 1,2 |
| NETAPP INC | COM | 265 | 4K | 1,2 |
| NETAPP INC | COM | 617 | 8K | 1,2 |
| NETAPP INC | COM | 9K | 119K | 1,2 |
| NETAPP INC | COM | 306 | 4K | 1,2 |
| NETAPP INC | COM | 62 | 856 | 1,2,7,8 |
| NETAPP INC | COM | 105 | 1K | 1,2,7,8 |
| NETAPP INC | COM | 2K | 29K | 1,2,9 |
| NETAPP INC | COM | 557 | 8K | 1,2,9 |
| NETAPP INC | COM | 120 | 2K | 1,2,9 |
| NETAPP INC | COM | 797 | 11K | 1,2,9 |
| NETAPP INC | COM | 111 | 2K | 1,2,9 |
| NETAPP INC | COM | 93 | 1K | 1,2,10 |
| NETAPP INC | COM | 6K | 80K | 1,2,13 |
| NETAPP INC | COM | 2K | 25K | 1,2,13 |
| NETAPP INC | COM | 14K | 192K | 1,2,13 |
| NETAPP INC | COM | 3K | 44K | 1,2,13 |
| NETAPP INC | COM | 393 | 5K | 1,2,14 |
| NETEASE INC | SPONSORED ADS | 711 | 7K | – |
| NETEASE INC | SPONSORED ADS | 168 | 2K | – |
| NETEASE INC | SPONSORED ADS | 581 | 6K | 1,5 |
| NETEASE INC | SPONSORED ADS | 5K | 52K | 1,2 |
| NETEASE INC | SPONSORED ADS | 47K | 458K | 1,2 |
| NETEASE INC | SPONSORED ADS | 977 | 9K | 1,2 |
| NETEASE INC | SPONSORED ADS | 9K | 83K | 1,2 |
| NETEASE INC | SPONSORED ADS | 25 | 245 | 1,2 |
| NETEASE INC | SPONSORED ADS | 3K | 31K | 1,2 |
| NETEASE INC | SPONSORED ADS | 336 | 3K | 1,2,7,8 |
| NETEASE INC | SPONSORED ADS | 6K | 58K | 1,2,9 |
| NETEASE INC | SPONSORED ADS | 2K | 16K | 1,2,10 |
| NETEASE INC | SPONSORED ADS | 1K | 11K | 1,2,10 |
| NETEASE INC | SPONSORED ADS | 163 | 2K | 1,2,13 |
| NETEASE INC | SPONSORED ADS | 13K | 126K | 1,2,13 |
| NETEASE INC | SPONSORED ADS | 112 | 1K | 1,2,13 |
| NETEASE INC | SPONSORED ADS | 38K | 372K | 1,2,13 |
| NETEASE INC | SPONSORED ADS | 33K | 315K | 1,2,13 |
| NetEase Inc ADR | COM | 4K | 39K | 1,2,11 |
| NetEase Inc ADR | COM | 22K | 210K | 1,2,12 |
| NETFLIX INC | COM | 42K | 80K | 1,5 |
| NETFLIX INC | COM | 8K | 15K | 1,2,5 |
| NETFLIX INC | COM | 137 | 263 | 1,6 |
| NETFLIX INC | COM | 4K | 8K | 1,6 |
| NETFLIX INC | COM | 6K | 12K | 1,2 |
| NETFLIX INC | COM | 5K | 9K | 1,2 |
| NETFLIX INC | COM | 18K | 34K | 1,2 |
| NETFLIX INC | COM | 27K | 52K | 1,2 |
| NETFLIX INC | COM | 1K | 2K | 1,2 |
| NETFLIX INC | COM | 164 | 314 | 1,2 |
| NETFLIX INC | COM | 4K | 8K | 1,2 |
| NETFLIX INC | COM | 365 | 700 | 1,2,7,8 |
| NETFLIX INC | COM | 1K | 2K | 1,2,7,8 |
| NETFLIX INC | COM | 100 | 191 | 1,2,9 |
| NETFLIX INC | COM | 1K | 2K | 1,2,9 |
| NETFLIX INC | COM | 2K | 4K | 1,2,10 |
| NETFLIX INC | COM | 208K | 398K | 1,2,13 |
| NETFLIX INC | COM | 6K | 11K | 1,2,14 |
| NETFLIX INC | COM | 1K | 2K | 1,2,4 |
| NEUROCRINE BIOSCIENCES INC | COM | 5K | 50K | 1,5 |
| NEUROCRINE BIOSCIENCES INC | COM | 63 | 651 | 1,2 |
| NEUROCRINE BIOSCIENCES INC | COM | 846 | 9K | 1,2 |
| NEUROCRINE BIOSCIENCES INC | COM | 2K | 16K | 1,2 |
| NEUROCRINE BIOSCIENCES INC | COM | 0 | 5 | 1,2 |
| NEUROCRINE BIOSCIENCES INC | COM | 0 | 3 | 1,2 |
| NEUROCRINE BIOSCIENCES INC | COM | 215 | 2K | 1,2 |
| NEUROCRINE BIOSCIENCES INC | COM | 49 | 500 | 1,2,7,8 |
| NEUROCRINE BIOSCIENCES INC | COM | 39 | 403 | 1,2,7,8 |
| NEUROCRINE BIOSCIENCES INC | COM | 37 | 385 | 1,2,9 |
| NEUROCRINE BIOSCIENCES INC | COM | 22 | 225 | 1,2,9 |
| NEUROCRINE BIOSCIENCES INC | COM | 50 | 511 | 1,2,10 |
| NEUROCRINE BIOSCIENCES INC | COM | 2K | 20K | 1,2,13 |
| NEW FORTRESS ENERGY INC | COM CL A | 335 | 7K | 1,6 |
| NEW GOLD INC CDA | COM | 5K | 3M | 1,5 |
| NEW GOLD INC CDA | COM | 616 | 400K | 1,2,10 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 82 | 6K | – |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 21K | 2M | 1,5 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 479 | 34K | 1,2 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 24K | 2M | 1,2 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 3K | 190K | 1,2 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 3K | 217K | 1,2 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 364 | 26K | 1,2,7,8 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 66 | 5K | 1,2,9 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 15K | 1M | 1,2,9 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 1K | 87K | 1,2,10 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 549 | 39K | 1,2,10 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 16K | 1M | 1,2,13 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 54 | 4K | 1,2,13 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 22K | 2M | 1,2,13 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 18K | 1M | 1,2,13 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 2K | 145K | 1,2,14 |
| NEW RELIC INC | SR GLBL COCO 23 | 3K | – | 1,2 |
| NEW RELIC INC | SR GLBL COCO 23 | 2K | – | 1,2 |
| NEW RELIC INC | SR GLBL COCO 23 | 8K | – | 1,2 |
| NEW RELIC INC | SR GLBL COCO 23 | 671 | – | 1,2,13 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 4K | 347K | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | 8K | 725K | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | 5K | 457K | 1,2,13 |
| NEW SR INVT GROUP INC | COM | 761 | 122K | – |
| NEW YORK CMNTY BANCORP INC | COM | 295 | 23K | 1,2,7,8 |
| NEW YORK TIMES CO | CL A | 9K | 178K | 1,5 |
| NEW YORK TIMES CO | CL A | 30 | 599 | 1,2,9 |
| NEWELL BRANDS INC | COM | 11K | 428K | – |
| NEWELL BRANDS INC | COM | 2K | 73K | 1,2 |
| NEWELL BRANDS INC | COM | 734 | 27K | 1,2 |
| NEWELL BRANDS INC | COM | 189 | 7K | 1,2 |
| NEWELL BRANDS INC | COM | 184 | 7K | 1,2 |
| NEWELL BRANDS INC | COM | 698 | 26K | 1,2 |
| NEWELL BRANDS INC | COM | 64 | 2K | 1,2,7,8 |
| NEWELL BRANDS INC | COM | 60 | 2K | 1,2,7,8 |
| NEWELL BRANDS INC | COM | 175 | 7K | 1,2,10 |
| NEWELL BRANDS INC | COM | 11K | 403K | 1,2,13 |
| NEWMARK GROUP INC | CL A | 503 | 50K | – |
| NEWMONT CORP | COM | 14K | 237K | – |
| NEWMONT CORP | COM | 92K | 2M | 1,5 |
| NEWMONT CORP | COM | 3K | 50K | 1,2,5 |
| NEWMONT CORP | COM | 12K | 195K | 1,2 |
| NEWMONT CORP | COM | 2K | 32K | 1,2 |
| NEWMONT CORP | COM | 5K | 81K | 1,2 |
| NEWMONT CORP | COM | 1K | 20K | 1,2 |
| NEWMONT CORP | COM | 2K | 39K | 1,2 |
| NEWMONT CORP | COM | 4 | 72 | 1,2 |
| NEWMONT CORP | COM | 890 | 15K | 1,2 |
| NEWMONT CORP | COM | 164 | 3K | 1,2 |
| NEWMONT CORP | COM | 1K | 22K | 1,2 |
| NEWMONT CORP | COM | 247 | 4K | 1,2 |
| NEWMONT CORP | COM | 755 | 13K | 1,2 |
| NEWMONT CORP | COM | 1K | 23K | 1,2 |
| NEWMONT CORP | COM | 120 | 2K | 1,2,7,8 |
| NEWMONT CORP | COM | 253 | 4K | 1,2,7,8 |
| NEWMONT CORP | COM | 618 | 10K | 1,2,9 |
| NEWMONT CORP | COM | 11K | 175K | 1,2,10 |
| NEWMONT CORP | COM | 392 | 7K | 1,2,10 |
| NEWMONT CORP | COM | 2K | 33K | 1,2,13 |
| NEWMONT CORP | COM | 3K | 50K | 1,2,13 |
| NEWMONT CORP | COM | 68K | 1M | 1,2,13 |
| NEWMONT CORP | COM | 338 | 6K | 1,2,14 |
| NEWMONT CORP | COM | 4K | 66K | 1,2,14 |
| NEWMONT CORP | COM | 301 | 5K | 1,2,14 |
| NEWMONT CORP | COM | 2K | 28K | 1,2,15 |
| NEWMONT CORP | COM | 2K | 33K | 1,2,4 |
| Newmont Corporation | COM | 162K | 3M | 1,2,11 |
| Newmont Corporation | COM | 20K | 334K | 1,2,12 |
| NEWS CORP NEW | CL A | 133 | 5K | 1,2 |
| NEWS CORP NEW | CL A | 167 | 7K | 1,2 |
| NEWS CORP NEW | CL A | 676 | 27K | 1,2 |
| NEWS CORP NEW | CL A | 4K | 142K | 1,2 |
| NEWS CORP NEW | CL A | 836 | 33K | 1,2 |
| NEWS CORP NEW | CL B | 841 | 36K | 1,2 |
| NEWS CORP NEW | CL B | 0 | 2 | 1,2 |
| NEWS CORP NEW | CL A | 64 | 3K | 1,2,7,8 |
| NEWS CORP NEW | CL A | 45 | 2K | 1,2,7,8 |
| NEWS CORP NEW | CL A | 9 | 347 | 1,2,9 |
| NEWS CORP NEW | CL A | 9K | 343K | 1,2,13 |
| NEWS CORP NEW | CL B | 2K | 87K | 1,2,13 |
| NEXPOINT RESIDENTIAL TR INC | COM | 591 | 13K | 1,2,13 |
| NexPoint Residential Trust Inc | COM | 2K | 53K | 1,2,11 |
| NexPoint Residential Trust Inc | COM | 669 | 15K | 1,2,12 |
| NEXSTAR MEDIA GROUP INC | CL A | 23K | 163K | – |
| Nexstar Media Group Inc | COM | 6K | 43K | 1,2,11 |
| Nexstar Media Group Inc | COM | 2K | 11K | 1,2,12 |
| NEXSTAR MEDIA GROUP INC | CL A | 342 | 2K | 1,6 |
| NEXTERA ENERGY INC | COM | 12K | 160K | – |
| Nextera Energy Inc | COM | 12K | 160K | 1,2,11 |
| Nextera Energy Inc | COM | 2K | 31K | 1,2,12 |
| NEXTERA ENERGY INC | COM | 19K | 245K | 1,5 |
| NEXTERA ENERGY INC | COM | 5K | 60K | 1,2,5 |
| NEXTERA ENERGY INC | COM | 34 | 456 | 1,6 |
| NEXTERA ENERGY INC | COM | 121 | 2K | 1,2 |
| NEXTERA ENERGY INC | COM | 4K | 57K | 1,2 |
| NEXTERA ENERGY INC | COM | 1K | 14K | 1,2 |
| NEXTERA ENERGY INC | COM | 5K | 63K | 1,2 |
| NEXTERA ENERGY INC | COM | 39 | 512 | 1,2 |
| NEXTERA ENERGY INC | COM | 5K | 68K | 1,2 |
| NEXTERA ENERGY INC | COM | 19K | 245K | 1,2 |
| NEXTERA ENERGY INC | COM | 319 | 4K | 1,2 |
| NEXTERA ENERGY INC | COM | 2K | 25K | 1,2 |
| NEXTERA ENERGY INC | COM | 903 | 12K | 1,2 |
| NEXTERA ENERGY INC | COM | 20K | 267K | 1,2 |
| NEXTERA ENERGY INC | COM | 11K | 140K | 1,2 |
| NEXTERA ENERGY INC | COM | 8K | 109K | 1,2 |
| NEXTERA ENERGY INC | COM | 4K | 54K | 1,2 |
| NEXTERA ENERGY INC | COM | 3K | 38K | 1,2 |
| NEXTERA ENERGY INC | COM | 252 | 3K | 1,2,7,8 |
| NEXTERA ENERGY INC | COM | 830 | 11K | 1,2,7,8 |
| NEXTERA ENERGY INC | COM | 3K | 34K | 1,2,9 |
| NEXTERA ENERGY INC | COM | 1K | 18K | 1,2,9 |
| NEXTERA ENERGY INC | COM | 3K | 40K | 1,2,10 |
| NEXTERA ENERGY INC | COM | 832 | 11K | 1,2,10 |
| NEXTERA ENERGY INC | COM | 2K | 20K | 1,2,10 |
| NEXTERA ENERGY INC | COM | 1K | 19K | 1,2,13 |
| NEXTERA ENERGY INC | COM | 3K | 40K | 1,2,13 |
| NEXTERA ENERGY INC | COM | 1K | 14K | 1,2,13 |
| NEXTERA ENERGY INC | COM | 141K | 2M | 1,2,13 |
| NEXTERA ENERGY INC | COM | 7K | 90K | 1,2,13 |
| NEXTERA ENERGY INC | COM | 454 | 6K | 1,2,14 |
| NEXTERA ENERGY INC | COM | 12K | 163K | 1,2,4 |
| NICE LTD | SPONSORED ADR | 44 | 200 | 1,6 |
| NIELSEN HLDGS PLC | SHS EUR | 140 | 6K | 1,5 |
| NIELSEN HLDGS PLC | SHS EUR | 112 | 4K | 1,2 |
| NIELSEN HLDGS PLC | SHS EUR | 715 | 28K | 1,2 |
| NIELSEN HLDGS PLC | SHS EUR | 7K | 279K | 1,2,13 |
| NIKE INC | CL B | 120K | 904K | – |
| NIKE INC | CL B | 51K | 386K | 1,5 |
| NIKE INC | CL B | 6K | 45K | 1,2,5 |
| NIKE INC | CL B | 2K | 18K | 1,2,5 |
| NIKE INC | CL B | 81 | 612 | 1,6 |
| NIKE INC | CL B | 50K | 375K | 1,6 |
| NIKE INC | CL B | 4K | 26K | 1,2 |
| NIKE INC | CL B | 12K | 89K | 1,2 |
| NIKE INC | CL B | 24K | 178K | 1,2 |
| NIKE INC | CL B | 12K | 88K | 1,2 |
| NIKE INC | CL B | 26 | 195 | 1,2 |
| NIKE INC | CL B | 781 | 6K | 1,2 |
| NIKE INC | CL B | 263 | 2K | 1,2 |
| NIKE INC | CL B | 558 | 4K | 1,2 |
| NIKE INC | CL B | 4K | 34K | 1,2 |
| NIKE INC | CL B | 270 | 2K | 1,2,7,8 |
| NIKE INC | CL B | 904 | 7K | 1,2,7,8 |
| NIKE INC | CL B | 702 | 5K | 1,2,9 |
| NIKE INC | CL B | 1K | 11K | 1,2,9 |
| NIKE INC | CL B | 12K | 94K | 1,2,10 |
| NIKE INC | CL B | 1K | 11K | 1,2,10 |
| NIKE INC | CL B | 47K | 355K | 1,2,13 |
| NIKE INC | CL B | 992 | 7K | 1,2,13 |
| NIKE INC | CL B | 4K | 27K | 1,2,13 |
| NIKE INC | CL B | 6K | 43K | 1,2,13 |
| NIKE INC | CL B | 268K | 2M | 1,2,13 |
| NIKE INC | CL B | 233 | 2K | 1,2,14 |
| NIKE INC | CL B | 394 | 3K | 1,2,14 |
| NIKE INC | CL B | 11K | 85K | 1,2,14 |
| NIKE INC | CL B | 1K | 10K | 1,2,15 |
| NIKE INC | CL B | 3K | 23K | 1,2,4 |
| NIKE INC | CL B | 110 | 829 | 1,2,4 |
| NISOURCE INC | COM | 897 | 37K | 1,2 |
| NISOURCE INC | COM | 167 | 7K | 1,2 |
| NISOURCE INC | COM | 153 | 6K | 1,2 |
| NISOURCE INC | COM | 3K | 125K | 1,2 |
| NISOURCE INC | COM | 58 | 2K | 1,2,7,8 |
| NISOURCE INC | COM | 53 | 2K | 1,2,7,8 |
| NISOURCE INC | COM | 8K | 341K | 1,2,13 |
| NOMAD FOODS LTD | USD ORD SHS | 26K | 951K | – |
| NOMAD FOODS LTD | USD ORD SHS | 27K | 983K | 1,5 |
| NOMAD FOODS LTD | USD ORD SHS | 548 | 20K | 1,2 |
| NORDSON CORP | COM | 195 | 982 | 1,2 |
| NORDSON CORP | COM | 683 | 3K | 1,2 |
| NORDSON CORP | COM | 2K | 9K | 1,2 |
| NORDSON CORP | COM | 40 | 200 | 1,2,7,8 |
| NORDSON CORP | COM | 96 | 481 | 1,2,7,8 |
| NORDSON CORP | COM | 50 | 252 | 1,2,9 |
| NORDSON CORP | COM | 196 | 989 | 1,2,10 |
| NORDSON CORP | COM | 3K | 13K | 1,2,13 |
| NORFOLK SOUTHN CORP | COM | 38K | 141K | – |
| NORFOLK SOUTHN CORP | COM | 16K | 59K | – |
| NORFOLK SOUTHN CORP | COM | 14K | 51K | 1,5 |
| NORFOLK SOUTHN CORP | COM | 2K | 7K | 1,2,5 |
| NORFOLK SOUTHN CORP | COM | 72 | 267 | 1,6 |
| NORFOLK SOUTHN CORP | COM | 6K | 22K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 33 | 123 | 1,2 |
| NORFOLK SOUTHN CORP | COM | 1K | 4K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 100 | 374 | 1,2 |
| NORFOLK SOUTHN CORP | COM | 4K | 14K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 2K | 6K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 6K | 22K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 151 | 562 | 1,2 |
| NORFOLK SOUTHN CORP | COM | 693 | 3K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 283 | 1K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 9K | 32K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 19K | 70K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 1K | 5K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 2K | 7K | 1,2 |
| NORFOLK SOUTHN CORP | COM | 111 | 414 | 1,2,7,8 |
| NORFOLK SOUTHN CORP | COM | 385 | 1K | 1,2,7,8 |
| NORFOLK SOUTHN CORP | COM | 3K | 11K | 1,2,9 |
| NORFOLK SOUTHN CORP | COM | 1K | 4K | 1,2,9 |
| NORFOLK SOUTHN CORP | COM | 169 | 630 | 1,2,9 |
| NORFOLK SOUTHN CORP | COM | 689 | 3K | 1,2,9 |
| NORFOLK SOUTHN CORP | COM | 156 | 580 | 1,2,9 |
| NORFOLK SOUTHN CORP | COM | 8K | 29K | 1,2,10 |
| NORFOLK SOUTHN CORP | COM | 670 | 2K | 1,2,10 |
| NORFOLK SOUTHN CORP | COM | 30K | 112K | 1,2,13 |
| NORFOLK SOUTHN CORP | COM | 3K | 10K | 1,2,13 |
| NORFOLK SOUTHN CORP | COM | 2K | 7K | 1,2,13 |
| NORFOLK SOUTHN CORP | COM | 6K | 23K | 1,2,13 |
| NORFOLK SOUTHN CORP | COM | 116K | 434K | 1,2,13 |
| NORFOLK SOUTHN CORP | COM | 811 | 3K | 1,2,14 |
| NORTHERN TR CORP | COM | 28K | 267K | – |
| NORTHERN TR CORP | COM | 1K | 11K | 1,5 |
| NORTHERN TR CORP | COM | 2K | 15K | 1,2 |
| NORTHERN TR CORP | COM | 4K | 40K | 1,2 |
| NORTHERN TR CORP | COM | 3K | 28K | 1,2 |
| NORTHERN TR CORP | COM | 390 | 4K | 1,2 |
| NORTHERN TR CORP | COM | 760 | 7K | 1,2 |
| NORTHERN TR CORP | COM | 147 | 1K | 1,2,7,8 |
| NORTHERN TR CORP | COM | 29 | 279 | 1,2,7,8 |
| NORTHERN TR CORP | COM | 354 | 3K | 1,2,9 |
| NORTHERN TR CORP | COM | 120 | 1K | 1,2,10 |
| NORTHERN TR CORP | COM | 4K | 34K | 1,2,13 |
| NORTHERN TR CORP | COM | 37K | 350K | 1,2,13 |
| Northern Trust Corporation | COM | 79K | 754K | 1,2,11 |
| Northern Trust Corporation | COM | 10K | 94K | 1,2,12 |
| NORTHROP GRUMMAN CORP | COM | 1K | 3K | 1,2 |
| NORTHROP GRUMMAN CORP | COM | 912 | 3K | 1,2 |
| NORTHROP GRUMMAN CORP | COM | 1K | 5K | 1,2 |
| NORTHROP GRUMMAN CORP | COM | 1K | 3K | 1,2 |
| NORTHROP GRUMMAN CORP | COM | 291 | 900 | 1,2,7,8 |
| NORTHROP GRUMMAN CORP | COM | 56 | 172 | 1,2,7,8 |
| NORTHROP GRUMMAN CORP | COM | 1K | 4K | 1,2,4 |
| NorthWestern Corp | COM | 2K | 28K | 1,2,11 |
| NorthWestern Corp | COM | 473 | 7K | 1,2,12 |
| NORTONLIFELOCK INC | COM | 70 | 3K | 1,6 |
| NORTONLIFELOCK INC | COM | 3K | 138K | 1,2 |
| NORTONLIFELOCK INC | COM | 2K | 81K | 1,2 |
| NORTONLIFELOCK INC | COM | 213 | 10K | 1,2 |
| NORTONLIFELOCK INC | COM | 1K | 56K | 1,2 |
| NORTONLIFELOCK INC | COM | 224 | 11K | 1,2 |
| NORTONLIFELOCK INC | COM | 47 | 2K | 1,2,7,8 |
| NORTONLIFELOCK INC | COM | 47 | 2K | 1,2,7,8 |
| NORTONLIFELOCK INC | COM | 481 | 23K | 1,2,9 |
| NORTONLIFELOCK INC | COM | 103 | 5K | 1,2,9 |
| NORTONLIFELOCK INC | COM | 69 | 3K | 1,2,10 |
| NORTONLIFELOCK INC | COM | 13K | 600K | 1,2,13 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | 1K | 46K | – |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | 6K | 213K | – |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | 0 | 3 | 1,2 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | 181 | 7K | 1,2 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | 8K | 305K | 1,2,13 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | 562 | 20K | 1,2,13 |
| NOV INC | COM | 0 | 3 | 1,2 |
| NOV INC | COM | 114 | 8K | 1,2 |
| NOV INC | COM | 4K | 277K | 1,2,13 |
| NOVA MEASURING INSTRUMENTS LTD | COM | 148 | 2K | 1,2 |
| NOVAVAX INC | COM NEW | 799 | 4K | 1,6 |
| NOVOCURE LTD | ORD SHS | 2K | 13K | 1,2 |
| NOVOCURE LTD | ORD SHS | 414 | 3K | 1,2 |
| NOVOCURE LTD | ORD SHS | 300 | 2K | 1,2 |
| NOVOCURE LTD | ORD SHS | 753 | 6K | 1,2 |
| NOVOCURE LTD | ORD SHS | 45 | 343 | 1,2,7,8 |
| NOVOCURE LTD | ORD SHS | 60 | 451 | 1,2,7,8 |
| NOVOCURE LTD | ORD SHS | 111 | 840 | 1,2,9 |
| NOVOCURE LTD | ORD SHS | 66 | 500 | 1,2,10 |
| NOVOCURE LTD | ORD SHS | 2K | 15K | 1,2,13 |
| NOVO-NORDISK A S | ADR | 32K | 477K | – |
| NOVO-NORDISK A S | ADR | 4K | 60K | 1,2,13 |
| NRG ENERGY INC | COM NEW | 2K | 60K | 1,2 |
| NRG ENERGY INC | COM NEW | 177 | 5K | 1,2 |
| NRG ENERGY INC | COM NEW | 172 | 5K | 1,2 |
| NRG ENERGY INC | COM NEW | 710 | 19K | 1,2 |
| NRG ENERGY INC | COM NEW | 72 | 2K | 1,2,7,8 |
| NRG ENERGY INC | COM NEW | 49 | 1K | 1,2,7,8 |
| NRG ENERGY INC | COM NEW | 8K | 204K | 1,2,13 |
| NUCOR CORP | COM | 45K | 565K | – |
| NUCOR CORP | COM | 188 | 2K | 1,5 |
| NUCOR CORP | COM | 7K | 88K | 1,2 |
| NUCOR CORP | COM | 7K | 87K | 1,2 |
| NUCOR CORP | COM | 426 | 5K | 1,2 |
| NUCOR CORP | COM | 546 | 7K | 1,2 |
| NUCOR CORP | COM | 830 | 10K | 1,2 |
| NUCOR CORP | COM | 2K | 22K | 1,2 |
| NUCOR CORP | COM | 153 | 2K | 1,2,7,8 |
| NUCOR CORP | COM | 86 | 1K | 1,2,7,8 |
| NUCOR CORP | COM | 284 | 4K | 1,2,10 |
| NUCOR CORP | COM | 8K | 95K | 1,2,13 |
| NUCOR CORP | COM | 6K | 69K | 1,2,13 |
| NUCOR CORP | COM | 130 | 2K | 1,2,14 |
| NUTANIX INC | CL A | 313 | 12K | 1,6 |
| NUTANIX INC | SR GLBL COCO 23 | 6K | – | 1,2 |
| NUTANIX INC | SR GLBL COCO 23 | 4K | – | 1,2 |
| NUTANIX INC | SR GLBL COCO 23 | 648 | – | 1,2,13 |
| NUTRIEN LTD | COM | 4K | 68K | 1,5 |
| NUTRIEN LTD | COM | 11K | 203K | 1,5 |
| NUTRIEN LTD | COM | 652 | 12K | 1,2,5 |
| NUTRIEN LTD | COM | 57 | 1K | 1,6 |
| NUTRIEN LTD | COM | 1K | 24K | 1,2 |
| NUTRIEN LTD | COM | 11 | 200 | 1,2 |
| NUTRIEN LTD | COM | 280 | 5K | 1,2 |
| NUTRIEN LTD | COM | 3K | 50K | 1,2 |
| NUTRIEN LTD | COM | 173 | 3K | 1,2,7,8 |
| NUTRIEN LTD | COM | 83 | 2K | 1,2,7,8 |
| NUTRIEN LTD | COM | 620 | 12K | 1,2,7,8 |
| NUTRIEN LTD | COM | 5K | 95K | 1,2,13 |
| NUTRIEN LTD | COM | 4K | 75K | 1,2,13 |
| NUTRIEN LTD | COM | 269 | 5K | 1,2,14 |
| NUTRIEN LTD | COM | 3K | 57K | 1,2,14 |
| NUVASIVE INC | GLBL COCO 25 | 3K | – | Amundi |
| NUVASIVE INC | COM | 328 | 5K | 1,6 |
| NUVASIVE INC | GLBL COCO 25 | 5K | – | 1,2 |
| NUVASIVE INC | GLBL COCO 25 | 503 | – | 1,2,13 |
| NVENT ELECTRIC PLC | SHS | 272 | 10K | 1,2 |
| NVENT ELECTRIC PLC | SHS | 17 | 609 | 1,2,13 |
| NVENT ELECTRIC PLC | SHS | 89 | 3K | 1,2,14 |
| NVIDIA CORPORATION | COM | 204K | 382K | – |
| NVIDIA CORPORATION | COM | 634 | 1K | 1,5 |
| NVIDIA CORPORATION | COM | 133K | 250K | 1,5 |
| NVIDIA CORPORATION | COM | 11K | 20K | 1,2,5 |
| NVIDIA CORPORATION | COM | 115 | 215 | 1,6 |
| NVIDIA CORPORATION | COM | 2K | 4K | 1,6 |
| NVIDIA CORPORATION | COM | 7K | 13K | 1,2 |
| NVIDIA CORPORATION | COM | 30K | 56K | 1,2 |
| NVIDIA CORPORATION | COM | 44K | 82K | 1,2 |
| NVIDIA CORPORATION | COM | 214 | 400 | 1,2 |
| NVIDIA CORPORATION | COM | 9K | 17K | 1,2 |
| NVIDIA CORPORATION | COM | 16K | 30K | 1,2 |
| NVIDIA CORPORATION | COM | 874 | 2K | 1,2 |
| NVIDIA CORPORATION | COM | 613 | 1K | 1,2 |
| NVIDIA CORPORATION | COM | 224 | 420 | 1,2 |
| NVIDIA CORPORATION | COM | 497 | 930 | 1,2,7,8 |
| NVIDIA CORPORATION | COM | 2K | 3K | 1,2,7,8 |
| NVIDIA CORPORATION | COM | 7K | 14K | 1,2,9 |
| NVIDIA CORPORATION | COM | 6K | 11K | 1,2,9 |
| NVIDIA CORPORATION | COM | 2K | 5K | 1,2,10 |
| NVIDIA CORPORATION | COM | 3K | 5K | 1,2,10 |
| NVIDIA CORPORATION | COM | 564K | 1M | 1,2,13 |
| NVIDIA CORPORATION | COM | 748 | 1K | 1,2,13 |
| NVIDIA CORPORATION | COM | 80K | 150K | 1,2,13 |
| NVIDIA CORPORATION | COM | 8K | 15K | 1,2,14 |
| NVIDIA CORPORATION | COM | 294 | 551 | 1,2,14 |
| NVIDIA CORPORATION | COM | 1K | 3K | 1,2,4 |
| NVR INC | COM | 2K | 451 | 1,2 |
| NVR INC | COM | 2K | 331 | 1,2 |
| NVR INC | COM | 278 | 59 | 1,2 |
| NVR INC | COM | 707 | 150 | 1,2 |
| NVR INC | COM | 377 | 80 | 1,2 |
| NVR INC | COM | 33 | 7 | 1,2,7,8 |
| NVR INC | COM | 57 | 12 | 1,2,7,8 |
| NVR INC | COM | 99 | 21 | 1,2,9 |
| NVR INC | COM | 94 | 20 | 1,2,10 |
| NVR INC | COM | 20K | 4K | 1,2,13 |
| NXP SEMICONDUCTORS N V | COM | 27K | 135K | – |
| NXP SEMICONDUCTORS N V | COM | 3K | 16K | 1,5 |
| NXP SEMICONDUCTORS N V | COM | 154K | 765K | 1,5 |
| NXP SEMICONDUCTORS N V | COM | 4K | 18K | 1,2,5 |
| NXP SEMICONDUCTORS N V | COM | 4K | 20K | 1,6 |
| NXP SEMICONDUCTORS N V | COM | 51 | 252 | 1,6 |
| NXP SEMICONDUCTORS N V | COM | 1K | 7K | 1,2 |
| NXP SEMICONDUCTORS N V | COM | 1K | 5K | 1,2 |
| NXP SEMICONDUCTORS N V | COM | 5K | 26K | 1,2 |
| NXP SEMICONDUCTORS N V | COM | 20K | 98K | 1,2 |
| NXP SEMICONDUCTORS N V | COM | 2K | 8K | 1,2 |
| NXP SEMICONDUCTORS N V | COM | 579 | 3K | 1,2 |
| NXP SEMICONDUCTORS N V | COM | 1K | 7K | 1,2 |
| NXP SEMICONDUCTORS N V | COM | 348 | 2K | 1,2,7,8 |
| NXP SEMICONDUCTORS N V | COM | 83 | 414 | 1,2,7,8 |
| NXP SEMICONDUCTORS N V | COM | 7K | 35K | 1,2,9 |
| NXP SEMICONDUCTORS N V | COM | 444 | 2K | 1,2,9 |
| NXP SEMICONDUCTORS N V | COM | 2K | 10K | 1,2,10 |
| NXP SEMICONDUCTORS N V | COM | 435 | 2K | 1,2,10 |
| NXP SEMICONDUCTORS N V | COM | 55K | 273K | 1,2,13 |
| NXP Semiconductors NV | COM | 10K | 49K | 1,2,11 |
| NXP Semiconductors NV | COM | 5K | 23K | 1,2,12 |
| OASIS PETROLEUM INC | COM NEW | 285 | 5K | 1,6 |
| OCCIDENTAL PETE CORP | COM | 210 | 8K | 1,5 |
| OCCIDENTAL PETE CORP | COM | 1K | 53K | 1,5 |
| OCCIDENTAL PETE CORP | COM | 531 | 20K | 1,6 |
| OCCIDENTAL PETE CORP | COM | 2 | 60 | 1,6 |
| OCCIDENTAL PETE CORP | COM | 20 | 744 | 1,6 |
| OCCIDENTAL PETE CORP | COM | 17 | 625 | 1,2 |
| OCCIDENTAL PETE CORP | COM | 63K | 2M | 1,2 |
| OCCIDENTAL PETE CORP | COM | 434 | 16K | 1,2 |
| OCCIDENTAL PETE CORP | COM | 656 | 25K | 1,2 |
| OCCIDENTAL PETE CORP | COM | 136 | 5K | 1,2 |
| OCCIDENTAL PETE CORP | COM | 142 | 5K | 1,2 |
| OCCIDENTAL PETE CORP | COM | 105 | 4K | 1,2 |
| OCCIDENTAL PETE CORP | COM | 69 | 3K | 1,2,7,8 |
| OCCIDENTAL PETE CORP | COM | 162 | 6K | 1,2,7,8 |
| OCCIDENTAL PETE CORP | COM | 547 | 21K | 1,2,9 |
| OCCIDENTAL PETE CORP | COM | 21K | 794K | 1,2,13 |
| OCCIDENTAL PETE CORP | COM | 3K | 115K | 1,2,14 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 864 | 31K | 1,2,13 |
| Office Properties Income Trust | COM | 4K | 161K | 1,2,11 |
| Office Properties Income Trust | COM | 1K | 42K | 1,2,12 |
| OGE ENERGY CORP | COM | 111 | 3K | 1,2 |
| OGE ENERGY CORP | COM | 3K | 82K | 1,2 |
| OGE ENERGY CORP | COM | 54 | 2K | 1,2,7,8 |
| OGE ENERGY CORP | COM | 36 | 1K | 1,2,7,8 |
| OGE ENERGY CORP | COM | 809 | 25K | 1,2,13 |
| OKTA INC | CL A | 22K | 101K | – |
| OKTA INC | CL A | 66K | 302K | 1,5 |
| OKTA INC | CL A | 655 | 3K | 1,2 |
| OKTA INC | CL A | 3K | 16K | 1,2 |
| OKTA INC | CL A | 667 | 3K | 1,2 |
| OKTA INC | CL A | 950 | 4K | 1,2 |
| OKTA INC | CL A | 400 | 2K | 1,2 |
| OKTA INC | CL A | 269 | 1K | 1,2 |
| OKTA INC | CL A | 3K | 14K | 1,2 |
| OKTA INC | SR GLBL COCO 25 | 864 | – | 1,2 |
| OKTA INC | CL A | 59 | 269 | 1,2,7,8 |
| OKTA INC | CL A | 154 | 700 | 1,2,7,8 |
| OKTA INC | CL A | 3K | 16K | 1,2,9 |
| OKTA INC | CL A | 462 | 2K | 1,2,9 |
| OKTA INC | CL A | 148 | 673 | 1,2,10 |
| OKTA INC | CL A | 5K | 23K | 1,2,13 |
| OKTA INC | SR GLBL COCO 25 | 312 | – | 1,2,13 |
| OKTA INC | CL A | 3K | 12K | 1,2,14 |
| OLD DOMINION FREIGHT LINE INC | COM | 203 | 843 | 1,5 |
| OLD DOMINION FREIGHT LINE INC | COM | 1K | 4K | 1,6 |
| OLD DOMINION FREIGHT LINE INC | COM | 639 | 3K | 1,2 |
| OLD DOMINION FREIGHT LINE INC | COM | 2K | 9K | 1,2 |
| OLD DOMINION FREIGHT LINE INC | COM | 490 | 2K | 1,2 |
| OLD DOMINION FREIGHT LINE INC | COM | 10K | 40K | 1,2 |
| OLD DOMINION FREIGHT LINE INC | COM | 928 | 4K | 1,2 |
| OLD DOMINION FREIGHT LINE INC | COM | 144 | 600 | 1,2,7,8 |
| OLD DOMINION FREIGHT LINE INC | COM | 65 | 272 | 1,2,7,8 |
| OLD DOMINION FREIGHT LINE INC | COM | 372 | 2K | 1,2,9 |
| OLD DOMINION FREIGHT LINE INC | COM | 132 | 547 | 1,2,10 |
| OLD DOMINION FREIGHT LINE INC | COM | 24K | 101K | 1,2,13 |
| OLD DOMINION FREIGHT LINE INC | COM | 2K | 8K | 1,2,14 |
| OLD REP INTL CORP | COM | 27K | 1M | – |
| OLD REP INTL CORP | COM | 5K | 234K | 1,2,13 |
| Omega Healthcare Investors Inc | COM | 89K | 2M | 1,2,11 |
| Omega Healthcare Investors Inc | COM | 11K | 302K | 1,2,12 |
| OMEGA HEALTHCARE INVS INC | COM | 7K | 186K | – |
| OMEGA HEALTHCARE INVS INC | COM | 753 | 21K | 1,2 |
| OMEGA HEALTHCARE INVS INC | COM | 551 | 15K | 1,2 |
| OMEGA HEALTHCARE INVS INC | COM | 211 | 6K | 1,2 |
| OMEGA HEALTHCARE INVS INC | COM | 58 | 2K | 1,2,7,8 |
| OMEGA HEALTHCARE INVS INC | COM | 11 | 300 | 1,2,7,8 |
| OMEGA HEALTHCARE INVS INC | COM | 110 | 3K | 1,2,9 |
| OMEGA HEALTHCARE INVS INC | COM | 132 | 4K | 1,2,10 |
| OMEGA HEALTHCARE INVS INC | COM | 1K | 33K | 1,2,10 |
| OMEGA HEALTHCARE INVS INC | COM | 7K | 179K | 1,2,13 |
| OMNICOM GROUP INC | COM | 30K | 402K | – |
| Omnicom Group Inc | COM | 138K | 2M | 1,2,11 |
| Omnicom Group Inc | COM | 17K | 230K | 1,2,12 |
| OMNICOM GROUP INC | COM | 9K | 124K | 1,2,5 |
| OMNICOM GROUP INC | COM | 1K | 14K | 1,2,5 |
| OMNICOM GROUP INC | COM | 2K | 32K | 1,2 |
| OMNICOM GROUP INC | COM | 2K | 24K | 1,2 |
| OMNICOM GROUP INC | COM | 4K | 57K | 1,2 |
| OMNICOM GROUP INC | COM | 353 | 5K | 1,2 |
| OMNICOM GROUP INC | COM | 825 | 11K | 1,2 |
| OMNICOM GROUP INC | COM | 386 | 5K | 1,2 |
| OMNICOM GROUP INC | COM | 118 | 2K | 1,2,7,8 |
| OMNICOM GROUP INC | COM | 85 | 1K | 1,2,7,8 |
| OMNICOM GROUP INC | COM | 146 | 2K | 1,2,9 |
| OMNICOM GROUP INC | COM | 92 | 1K | 1,2,10 |
| OMNICOM GROUP INC | COM | 1K | 20K | 1,2,10 |
| OMNICOM GROUP INC | COM | 9K | 127K | 1,2,13 |
| OMNICOM GROUP INC | COM | 14K | 194K | 1,2,13 |
| OMNICOM GROUP INC | COM | 342 | 5K | 1,2,14 |
| OMNICOM GROUP INC | COM | 3K | 41K | 1,2,4 |
| ON Semiconductor Corp | COM | 10K | 241K | 1,2,11 |
| ON Semiconductor Corp | COM | 4K | 107K | 1,2,12 |
| ON SEMICONDUCTOR CORP | COM | 341 | 8K | 1,6 |
| ON SEMICONDUCTOR CORP | COM | 293 | 7K | 1,2 |
| ON SEMICONDUCTOR CORP | COM | 2K | 46K | 1,2 |
| ON SEMICONDUCTOR CORP | COM | 1K | 32K | 1,2 |
| ON SEMICONDUCTOR CORP | COCO 23 | 2K | – | 1,2 |
| ON SEMICONDUCTOR CORP | COM | 97 | 2K | 1,2,7,8 |
| ON SEMICONDUCTOR CORP | COM | 53 | 1K | 1,2,7,8 |
| ON SEMICONDUCTOR CORP | COM | 99 | 2K | 1,2,10 |
| ON SEMICONDUCTOR CORP | COM | 3K | 84K | 1,2,13 |
| ON SEMICONDUCTOR CORP | COCO 23 | 628 | – | 1,2,13 |
| ON SEMICONDUCTOR CORP | COM | 641 | 15K | 1,2,4 |
| One Gas Inc | COM | 2K | 24K | 1,2,11 |
| One Gas Inc | COM | 476 | 6K | 1,2,12 |
| ONEOK INC NEW | COM | 4K | 86K | 1,5 |
| ONEOK INC NEW | COM | 332 | 7K | 1,6 |
| ONEOK INC NEW | COM | 58K | 1M | 1,2 |
| ONEOK INC NEW | COM | 3K | 54K | 1,2 |
| ONEOK INC NEW | COM | 639 | 13K | 1,2 |
| ONEOK INC NEW | COM | 304 | 6K | 1,2 |
| ONEOK INC NEW | COM | 575 | 11K | 1,2 |
| ONEOK INC NEW | COM | 252 | 5K | 1,2 |
| ONEOK INC NEW | COM | 104 | 2K | 1,2,7,8 |
| ONEOK INC NEW | COM | 77 | 2K | 1,2,7,8 |
| ONEOK INC NEW | COM | 855 | 17K | 1,2,10 |
| ONEOK INC NEW | COM | 39K | 774K | 1,2,13 |
| OPEN TEXT CORP | COM | 869 | 18K | 1,2 |
| OPEN TEXT CORP | COM | 680 | 14K | 1,2 |
| OPEN TEXT CORP | COM | 72 | 2K | 1,2,7,8 |
| OPEN TEXT CORP | COM | 57 | 1K | 1,2,7,8 |
| OPEN TEXT CORP | COM | 50 | 1K | 1,2,9 |
| OPEN TEXT CORP | COM | 5K | 95K | 1,2,13 |
| OPENDOOR TECHNOLOGIES INC | COM | 832 | 39K | 1,6 |
| OPTION CARE HEALTH INC | COM NEW | 39 | 2K | – |
| OPTION CARE HEALTH INC | COM NEW | 39 | 2K | – |
| ORACLE CORP | COM | 75K | 1M | – |
| ORACLE CORP | COM | 845 | 12K | 1,5 |
| ORACLE CORP | COM | 41K | 588K | 1,5 |
| ORACLE CORP | COM | 18K | 263K | 1,2,5 |
| ORACLE CORP | COM | 5K | 67K | 1,6 |
| ORACLE CORP | COM | 89 | 1K | 1,6 |
| ORACLE CORP | COM | 3K | 40K | 1,2 |
| ORACLE CORP | COM | 13K | 178K | 1,2 |
| ORACLE CORP | COM | 24K | 343K | 1,2 |
| ORACLE CORP | COM | 4K | 54K | 1,2 |
| ORACLE CORP | COM | 2K | 26K | 1,2 |
| ORACLE CORP | COM | 886 | 13K | 1,2 |
| ORACLE CORP | COM | 393 | 6K | 1,2 |
| ORACLE CORP | COM | 1K | 16K | 1,2 |
| ORACLE CORP | COM | 744 | 11K | 1,2,7,8 |
| ORACLE CORP | COM | 204 | 3K | 1,2,7,8 |
| ORACLE CORP | COM | 1K | 18K | 1,2,9 |
| ORACLE CORP | COM | 912 | 13K | 1,2,10 |
| ORACLE CORP | COM | 3K | 38K | 1,2,10 |
| ORACLE CORP | COM | 3K | 41K | 1,2,10 |
| ORACLE CORP | COM | 1K | 17K | 1,2,10 |
| ORACLE CORP | COM | 40K | 570K | 1,2,13 |
| ORACLE CORP | COM | 34K | 479K | 1,2,13 |
| ORACLE CORP | COM | 4K | 57K | 1,2,14 |
| ORACLE CORP | COM | 2K | 22K | 1,2,14 |
| ORACLE CORP | COM | 805 | 11K | 1,2,14 |
| ORACLE CORP | COM | 851 | 12K | 1,2,15 |
| ORACLE CORP | COM | 11K | 158K | 1,2,4 |
| ORACLE CORP | COM | 3K | 42K | 1,2,4 |
| OREILLY AUTOMOTIVE INC | COM | 37K | 73K | – |
| OREILLY AUTOMOTIVE INC | COM | 231K | 456K | – |
| OREILLY AUTOMOTIVE INC | COM | 19K | 37K | 1,5 |
| OREILLY AUTOMOTIVE INC | COM | 2K | 4K | 1,2,5 |
| OREILLY AUTOMOTIVE INC | COM | 8K | 16K | 1,2,5 |
| OREILLY AUTOMOTIVE INC | COM | 2K | 4K | 1,6 |
| OREILLY AUTOMOTIVE INC | COM | 937 | 2K | 1,2 |
| OREILLY AUTOMOTIVE INC | COM | 777 | 2K | 1,2 |
| OREILLY AUTOMOTIVE INC | COM | 3K | 5K | 1,2 |
| OREILLY AUTOMOTIVE INC | COM | 4K | 7K | 1,2 |
| OREILLY AUTOMOTIVE INC | COM | 9K | 18K | 1,2 |
| OREILLY AUTOMOTIVE INC | COM | 883 | 2K | 1,2 |
| OREILLY AUTOMOTIVE INC | COM | 967 | 2K | 1,2 |
| OREILLY AUTOMOTIVE INC | COM | 570 | 1K | 1,2 |
| OREILLY AUTOMOTIVE INC | COM | 203 | 400 | 1,2,7,8 |
| OREILLY AUTOMOTIVE INC | COM | 94 | 185 | 1,2,7,8 |
| OREILLY AUTOMOTIVE INC | COM | 85 | 168 | 1,2,9 |
| OREILLY AUTOMOTIVE INC | COM | 2K | 5K | 1,2,10 |
| OREILLY AUTOMOTIVE INC | COM | 659 | 1K | 1,2,10 |
| OREILLY AUTOMOTIVE INC | COM | 291 | 574 | 1,2,10 |
| OREILLY AUTOMOTIVE INC | COM | 33K | 65K | 1,2,13 |
| OREILLY AUTOMOTIVE INC | COM | 89K | 175K | 1,2,13 |
| OREILLY AUTOMOTIVE INC | COM | 3K | 7K | 1,2,14 |
| OREILLY AUTOMOTIVE INC | COM | 4K | 7K | 1,2,4 |
| O'REILLY AUTOMOTIVE INC NEW | COMMSTCK | 28K | 56K | 1,2,3 |
| Ormat Technologies Inc | COM | 9K | 108K | 1,2,11 |
| Ormat Technologies Inc | COM | 2K | 29K | 1,2,12 |
| ORTHOPEDIATRICS CORP | COM | 2K | 47K | 1,5 |
| ORTHOPEDIATRICS CORP | COM | 1K | 27K | 1,2 |
| ORTHOPEDIATRICS CORP | COM | 2K | 44K | 1,2,7,8 |
| OSHKOSH CORP | COM | 50K | 425K | – |
| Oshkosh Corp | COM | 19K | 163K | 1,2,11 |
| Oshkosh Corp | COM | 5K | 43K | 1,2,12 |
| OSHKOSH CORP | COM | 3K | 24K | 1,2 |
| OSHKOSH CORP | COM | 2K | 15K | 1,2,13 |
| OSISKO GOLD ROYALTIES LTD | COM | 551 | 50K | 1,2,10 |
| OTIS WORLDWIDE CORP | COM | 2K | 33K | 1,5 |
| OTIS WORLDWIDE CORP | COM | 665 | 10K | 1,2 |
| OTIS WORLDWIDE CORP | COM | 2K | 27K | 1,2 |
| OTIS WORLDWIDE CORP | COM | 883 | 13K | 1,2 |
| OTIS WORLDWIDE CORP | COM | 68 | 1K | 1,2 |
| OTIS WORLDWIDE CORP | COM | 1K | 21K | 1,2 |
| OTIS WORLDWIDE CORP | COM | 4K | 61K | 1,2 |
| OTIS WORLDWIDE CORP | COM | 167 | 2K | 1,2,7,8 |
| OTIS WORLDWIDE CORP | COM | 64 | 942 | 1,2,7,8 |
| OTIS WORLDWIDE CORP | COM | 264 | 4K | 1,2,9 |
| OTIS WORLDWIDE CORP | COM | 304 | 4K | 1,2,10 |
| OTIS WORLDWIDE CORP | COM | 25K | 358K | 1,2,13 |
| OUTFRONT MEDIA INC | COM | 9K | 408K | – |
| OWENS & MINOR INC NEW | COM | 11K | 293K | 1,5 |
| OWENS & MINOR INC NEW | COM | 306 | 8K | 1,2 |
| Owens Corning | COM | 9K | 101K | 1,2,11 |
| Owens Corning | COM | 4K | 45K | 1,2,12 |
| OWENS CORNING NEW | COM | 23K | 245K | 1,5 |
| OWENS CORNING NEW | COM | 1K | 11K | 1,5 |
| OWENS CORNING NEW | COM | 2K | 18K | 1,2 |
| OWENS CORNING NEW | COM | 171 | 2K | 1,2 |
| OWENS CORNING NEW | COM | 3K | 29K | 1,2 |
| OWENS CORNING NEW | COM | 686 | 7K | 1,2 |
| OWENS CORNING NEW | COM | 2K | 22K | 1,2 |
| OWENS CORNING NEW | COM | 18 | 200 | 1,2,7,8 |
| OWENS CORNING NEW | COM | 56 | 611 | 1,2,7,8 |
| OWENS CORNING NEW | COM | 196 | 2K | 1,2,10 |
| OWENS CORNING NEW | COM | 3K | 37K | 1,2,10 |
| OWENS CORNING NEW | COM | 10K | 108K | 1,2,13 |
| OWENS CORNING NEW | COM | 693 | 8K | 1,2,13 |
| PACCAR INC | COM | 56K | 599K | – |
| PACCAR INC | COM | 25K | 266K | 1,5 |
| PACCAR INC | COM | 2K | 19K | 1,6 |
| PACCAR INC | COM | 6K | 60K | 1,2 |
| PACCAR INC | COM | 7K | 76K | 1,2 |
| PACCAR INC | COM | 2K | 26K | 1,2 |
| PACCAR INC | COM | 817 | 9K | 1,2 |
| PACCAR INC | COM | 988 | 11K | 1,2 |
| PACCAR INC | COM | 859 | 9K | 1,2 |
| PACCAR INC | COM | 325 | 4K | 1,2 |
| PACCAR INC | COM | 78 | 840 | 1,2,7,8 |
| PACCAR INC | COM | 177 | 2K | 1,2,7,8 |
| PACCAR INC | COM | 435 | 5K | 1,2,9 |
| PACCAR INC | COM | 337 | 4K | 1,2,10 |
| PACCAR INC | COM | 7K | 74K | 1,2,13 |
| PACCAR INC | COM | 38K | 408K | 1,2,13 |
| PACCAR INC | COM | 1K | 12K | 1,2,14 |
| PACCAR INC | COM | 2K | 25K | 1,2,4 |
| PACIFIC BIOSCIENCES CALIF INC | COM | 9K | 259K | – |
| PACIFIC PREMIER BANCORP | COM | 3K | 67K | 1,5 |
| PACIRA BIOSCIENCES INC | COM | 189 | 3K | 1,6 |
| PACKAGING CORP AMER | COM | 4K | 32K | 1,5 |
| PACKAGING CORP AMER | COM | 567 | 4K | 1,2 |
| PACKAGING CORP AMER | COM | 175 | 1K | 1,2 |
| PACKAGING CORP AMER | COM | 5K | 38K | 1,2 |
| PACKAGING CORP AMER | COM | 217 | 2K | 1,2 |
| PACKAGING CORP AMER | COM | 825 | 6K | 1,2 |
| PACKAGING CORP AMER | COM | 81 | 600 | 1,2,7,8 |
| PACKAGING CORP AMER | COM | 84 | 626 | 1,2,7,8 |
| PACKAGING CORP AMER | COM | 167 | 1K | 1,2,10 |
| PACKAGING CORP AMER | COM | 12K | 91K | 1,2,13 |
| PALANTIR TECHNOLOGIES INC | CL A | 250 | 11K | 1,2,13 |
| PALO ALTO NETWORKS INC | COM | 2K | 5K | – |
| PALO ALTO NETWORKS INC | COM | 30K | 94K | – |
| PALO ALTO NETWORKS INC | COM | 159K | 494K | 1,5 |
| PALO ALTO NETWORKS INC | COM | 3K | 8K | 1,2 |
| PALO ALTO NETWORKS INC | COM | 12K | 37K | 1,2 |
| PALO ALTO NETWORKS INC | COM | 4K | 12K | 1,2 |
| PALO ALTO NETWORKS INC | COM | 811 | 3K | 1,2 |
| PALO ALTO NETWORKS INC | COM | 2K | 5K | 1,2 |
| PALO ALTO NETWORKS INC | COM | 810 | 3K | 1,2 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 8K | – | 1,2 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 5K | – | 1,2 |
| PALO ALTO NETWORKS INC | COM | 173 | 537 | 1,2,7,8 |
| PALO ALTO NETWORKS INC | COM | 72 | 225 | 1,2,7,8 |
| PALO ALTO NETWORKS INC | COM | 7K | 22K | 1,2,9 |
| PALO ALTO NETWORKS INC | COM | 152 | 473 | 1,2,9 |
| PALO ALTO NETWORKS INC | COM | 180 | 559 | 1,2,10 |
| PALO ALTO NETWORKS INC | COM | 589 | 2K | 1,2,13 |
| PALO ALTO NETWORKS INC | COM | 6K | 18K | 1,2,13 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 760 | – | 1,2,13 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 661 | – | 1,2,14 |
| PALOMAR HLDGS INC | COM | 96K | 1M | 1,5 |
| PALOMAR HLDGS INC | COM | 481 | 7K | 1,2 |
| PALOMAR HLDGS INC | COM | 982 | 15K | 1,2 |
| PALOMAR HLDGS INC | COM | 4K | 65K | 1,2,9 |
| PAN AMERN SILVER CORP | COM | 25K | 839K | 1,5 |
| PAN AMERN SILVER CORP | COM | 358 | 12K | 1,6 |
| PAN AMERN SILVER CORP | COM | 403 | 13K | 1,2 |
| PAN AMERN SILVER CORP | COM | 1K | 40K | 1,2 |
| PAN AMERN SILVER CORP | COM | 176 | 6K | 1,2 |
| PAN AMERN SILVER CORP | COM | 27 | 900 | 1,2,7,8 |
| PAN AMERN SILVER CORP | COM | 46 | 2K | 1,2,7,8 |
| PAN AMERN SILVER CORP | COM | 3K | 100K | 1,2,10 |
| PAN AMERN SILVER CORP | COM | 601 | 20K | 1,2,10 |
| PAN AMERN SILVER CORP | COM | 1K | 34K | 1,2,13 |
| PARAMOUNT GROUP INC | COM | 1K | 125K | 1,2,13 |
| PARK HOTELS & RESORTS INC | COM | 28K | 1M | – |
| PARK HOTELS & RESORTS INC | COM | 3K | 148K | 1,2,13 |
| PARKER-HANNIFIN CORP | COM | 4K | 11K | 1,5 |
| PARKER-HANNIFIN CORP | COM | 4K | 14K | 1,2 |
| PARKER-HANNIFIN CORP | COM | 4K | 11K | 1,2 |
| PARKER-HANNIFIN CORP | COM | 750 | 2K | 1,2 |
| PARKER-HANNIFIN CORP | COM | 1K | 3K | 1,2 |
| PARKER-HANNIFIN CORP | COM | 379 | 1K | 1,2 |
| PARKER-HANNIFIN CORP | COM | 409 | 1K | 1,2 |
| PARKER-HANNIFIN CORP | COM | 87 | 276 | 1,2,7,8 |
| PARKER-HANNIFIN CORP | COM | 229 | 727 | 1,2,7,8 |
| PARKER-HANNIFIN CORP | COM | 334 | 1K | 1,2,9 |
| PARKER-HANNIFIN CORP | COM | 444 | 1K | 1,2,10 |
| PARKER-HANNIFIN CORP | COM | 70K | 222K | 1,2,13 |
| PAYCHEX INC | COM | 53K | 539K | – |
| PAYCHEX INC | COM | 3K | 27K | 1,5 |
| PAYCHEX INC | COM | 6K | 60K | 1,2,5 |
| PAYCHEX INC | COM | 3K | 26K | 1,6 |
| PAYCHEX INC | COM | 2K | 23K | 1,2 |
| PAYCHEX INC | COM | 8K | 86K | 1,2 |
| PAYCHEX INC | COM | 3K | 33K | 1,2 |
| PAYCHEX INC | COM | 590 | 6K | 1,2 |
| PAYCHEX INC | COM | 759 | 8K | 1,2 |
| PAYCHEX INC | COM | 811 | 8K | 1,2 |
| PAYCHEX INC | COM | 196 | 2K | 1,2,7,8 |
| PAYCHEX INC | COM | 79 | 804 | 1,2,7,8 |
| PAYCHEX INC | COM | 309 | 3K | 1,2,9 |
| PAYCHEX INC | COM | 1K | 14K | 1,2,10 |
| PAYCHEX INC | COM | 183 | 2K | 1,2,10 |
| PAYCHEX INC | COM | 2K | 19K | 1,2,13 |
| PAYCHEX INC | COM | 29K | 291K | 1,2,13 |
| PAYCOM SOFTWARE INC | COM | 15K | 41K | – |
| PAYCOM SOFTWARE INC | COM | 3K | 7K | 1,2 |
| PAYCOM SOFTWARE INC | COM | 1K | 4K | 1,2 |
| PAYCOM SOFTWARE INC | COM | 351 | 948 | 1,2 |
| PAYCOM SOFTWARE INC | COM | 490 | 1K | 1,2 |
| PAYCOM SOFTWARE INC | COM | 638 | 2K | 1,2 |
| PAYCOM SOFTWARE INC | COM | 91 | 246 | 1,2,7,8 |
| PAYCOM SOFTWARE INC | COM | 49 | 132 | 1,2,7,8 |
| PAYCOM SOFTWARE INC | COM | 152 | 412 | 1,2,9 |
| PAYCOM SOFTWARE INC | COM | 107 | 289 | 1,2,10 |
| PAYCOM SOFTWARE INC | COM | 17K | 46K | 1,2,13 |
| PAYPAL HLDGS INC | COM | 6K | 24K | – |
| PAYPAL HLDGS INC | COM | 331K | 1M | – |
| PAYPAL HLDGS INC | COM | 179K | 736K | 1,5 |
| PAYPAL HLDGS INC | COM | 10K | 42K | 1,2,5 |
| PAYPAL HLDGS INC | COM | 146 | 600 | 1,6 |
| PAYPAL HLDGS INC | COM | 2K | 8K | 1,6 |
| PAYPAL HLDGS INC | COM | 22K | 90K | 1,2 |
| PAYPAL HLDGS INC | COM | 25K | 103K | 1,2 |
| PAYPAL HLDGS INC | COM | 12K | 49K | 1,2 |
| PAYPAL HLDGS INC | COM | 8K | 34K | 1,2 |
| PAYPAL HLDGS INC | COM | 6K | 24K | 1,2 |
| PAYPAL HLDGS INC | COM | 1K | 6K | 1,2 |
| PAYPAL HLDGS INC | COM | 710 | 3K | 1,2 |
| PAYPAL HLDGS INC | COM | 2K | 7K | 1,2 |
| PAYPAL HLDGS INC | COM | 7K | 29K | 1,2 |
| PAYPAL HLDGS INC | COM | 1K | 5K | 1,2 |
| PAYPAL HLDGS INC | COM | 3K | 12K | 1,2 |
| PAYPAL HLDGS INC | COM | 414 | 2K | 1,2,7,8 |
| PAYPAL HLDGS INC | COM | 2K | 6K | 1,2,7,8 |
| PAYPAL HLDGS INC | COM | 8K | 34K | 1,2,9 |
| PAYPAL HLDGS INC | COM | 2K | 10K | 1,2,9 |
| PAYPAL HLDGS INC | COM | 5K | 21K | 1,2,10 |
| PAYPAL HLDGS INC | COM | 2K | 9K | 1,2,10 |
| PAYPAL HLDGS INC | COM | 1K | 4K | 1,2,10 |
| PAYPAL HLDGS INC | COM | 26K | 106K | 1,2,13 |
| PAYPAL HLDGS INC | COM | 113K | 466K | 1,2,13 |
| PAYPAL HLDGS INC | COM | 6K | 23K | 1,2,13 |
| PAYPAL HLDGS INC | COM | 218K | 896K | 1,2,13 |
| PAYPAL HLDGS INC | COM | 224 | 924 | 1,2,14 |
| PAYPAL HLDGS INC | COM | 5K | 21K | 1,2,14 |
| PAYPAL HLDGS INC | COM | 22K | 91K | 1,2,14 |
| PAYPAL HLDGS INC | COM | 106 | 437 | 1,2,4 |
| PAYPAL HLDGS INC COM | COMMSTCK | 49K | 201K | 1,2,3 |
| PBF LOGISTICS LP | UNIT LTD PTNR | 5K | 324K | – |
| PBF LOGISTICS LP | UNIT LTD PTNR | 2K | 137K | 1,2,13 |
| PEBBLEBROOK HOTEL TR | COM | 865 | 36K | – |
| PEBBLEBROOK HOTEL TR | COM | 2K | 82K | 1,2,13 |
| PELOTON INTERACTIVE INC | CL A COM | 19K | 167K | – |
| PELOTON INTERACTIVE INC | CL A COM | 467 | 4K | 1,6 |
| PELOTON INTERACTIVE INC | CL A COM | 5K | 41K | 1,6 |
| PELOTON INTERACTIVE INC | CL A COM | 652 | 6K | 1,2 |
| PELOTON INTERACTIVE INC | CL A COM | 396 | 4K | 1,2 |
| PELOTON INTERACTIVE INC | CL A COM | 3K | 23K | 1,2 |
| PELOTON INTERACTIVE INC | CL A COM | 36 | 322 | 1,2,7,8 |
| PELOTON INTERACTIVE INC | CL A COM | 124 | 1K | 1,2,7,8 |
| PELOTON INTERACTIVE INC | CL A COM | 89 | 795 | 1,2,9 |
| PELOTON INTERACTIVE INC | CL A COM | 138 | 1K | 1,2,10 |
| PELOTON INTERACTIVE INC | CL A COM | 4K | 36K | 1,2,13 |
| PEMBINA PIPELINE CORP | COM | 90 | 3K | 1,5 |
| PEMBINA PIPELINE CORP | COM | 750 | 26K | 1,2,5 |
| PEMBINA PIPELINE CORP | COM | 311 | 11K | 1,6 |
| PEMBINA PIPELINE CORP | COM | 39K | 1M | 1,2 |
| PEMBINA PIPELINE CORP | COM | 2K | 86K | 1,2 |
| PEMBINA PIPELINE CORP | COM | 331 | 11K | 1,2 |
| PEMBINA PIPELINE CORP | COM | 89 | 3K | 1,2,7,8 |
| PEMBINA PIPELINE CORP | COM | 67 | 2K | 1,2,7,8 |
| PEMBINA PIPELINE CORP | COM | 511 | 18K | 1,2,9 |
| PEMBINA PIPELINE CORP | COM | 3K | 93K | 1,2,13 |
| PEMBINA PIPELINE CORP | COM | 508 | 18K | 1,2,4 |
| PENN NATL GAMING INC | COM | 17K | 161K | – |
| PENN NATL GAMING INC | COM | 1K | 10K | 1,6 |
| PENN NATL GAMING INC | COM | 307 | 3K | 1,2 |
| PENN NATL GAMING INC | COM | 11K | 106K | 1,2,13 |
| PENNYMAC FINL SVCS INC NEW | COM | 3K | 47K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 1K | 21K | 1,2,13 |
| PENNYMAC MTG INVT TR | COM | 6K | 314K | – |
| PENNYMAC MTG INVT TR | COM | 8K | 397K | – |
| PENNYMAC MTG INVT TR | COM | 5K | 237K | 1,5 |
| PENNYMAC MTG INVT TR | COM | 6K | 308K | 1,2,13 |
| Pentair PLC | COM | 51K | 817K | 1,2,11 |
| Pentair PLC | COM | 28K | 452K | 1,2,12 |
| PENTAIR PLC | SHS | 22K | 357K | 1,5 |
| PENTAIR PLC | SHS | 174 | 3K | 1,2 |
| PENTAIR PLC | SHS | 648 | 10K | 1,2 |
| PENTAIR PLC | SHS | 1K | 23K | 1,2 |
| PENTAIR PLC | SHS | 181 | 3K | 1,2 |
| PENTAIR PLC | SHS | 751 | 12K | 1,2 |
| PENTAIR PLC | SHS | 79 | 1K | 1,2,7,8 |
| PENTAIR PLC | SHS | 43 | 694 | 1,2,7,8 |
| PENTAIR PLC | SHS | 29 | 462 | 1,2,9 |
| PENTAIR PLC | SHS | 200 | 3K | 1,2,10 |
| PENTAIR PLC | SHS | 11K | 182K | 1,2,13 |
| PENUMBRA INC | COM | 24K | 88K | – |
| PEOPLES UNITED FINANCIAL INC | COM | 9K | 528K | 1,5 |
| PEOPLES UNITED FINANCIAL INC | COM | 282 | 16K | 1,2 |
| PEOPLES UNITED FINANCIAL INC | COM | 220 | 12K | 1,2 |
| PEOPLES UNITED FINANCIAL INC | COM | 5K | 304K | 1,2,13 |
| PEPSICO INC | COM | 46K | 324K | – |
| PEPSICO INC | COM | 174K | 1M | – |
| PEPSICO INC | COM | 43K | 306K | 1,5 |
| PEPSICO INC | COM | 17K | 121K | 1,2,5 |
| PEPSICO INC | COM | 2K | 12K | 1,6 |
| PEPSICO INC | COM | 3K | 21K | 1,6 |
| PEPSICO INC | COM | 41K | 288K | 1,2 |
| PEPSICO INC | COM | 65 | 457 | 1,2 |
| PEPSICO INC | COM | 2K | 17K | 1,2 |
| PEPSICO INC | COM | 200 | 1K | 1,2 |
| PEPSICO INC | COM | 5K | 33K | 1,2 |
| PEPSICO INC | COM | 9K | 64K | 1,2 |
| PEPSICO INC | COM | 17K | 121K | 1,2 |
| PEPSICO INC | COM | 3K | 19K | 1,2 |
| PEPSICO INC | COM | 190 | 1K | 1,2 |
| PEPSICO INC | COM | 4K | 28K | 1,2 |
| PEPSICO INC | COM | 1K | 7K | 1,2 |
| PEPSICO INC | COM | 513 | 4K | 1,2 |
| PEPSICO INC | COM | 17K | 119K | 1,2 |
| PEPSICO INC | COM | 24K | 169K | 1,2 |
| PEPSICO INC | COM | 424 | 3K | 1,2 |
| PEPSICO INC | COM | 5K | 36K | 1,2 |
| PEPSICO INC | COM | 1K | 8K | 1,2,7,8 |
| PEPSICO INC | COM | 374 | 3K | 1,2,7,8 |
| PEPSICO INC | COM | 5K | 34K | 1,2,9 |
| PEPSICO INC | COM | 1K | 10K | 1,2,9 |
| PEPSICO INC | COM | 204 | 1K | 1,2,9 |
| PEPSICO INC | COM | 4K | 28K | 1,2,9 |
| PEPSICO INC | COM | 196 | 1K | 1,2,9 |
| PEPSICO INC | COM | 3K | 21K | 1,2,10 |
| PEPSICO INC | COM | 5K | 36K | 1,2,10 |
| PEPSICO INC | COM | 2K | 12K | 1,2,10 |
| PEPSICO INC | COM | 731 | 5K | 1,2,13 |
| PEPSICO INC | COM | 82K | 582K | 1,2,13 |
| PEPSICO INC | COM | 4K | 27K | 1,2,13 |
| PEPSICO INC | COM | 12K | 87K | 1,2,13 |
| PEPSICO INC | COM | 338K | 2M | 1,2,13 |
| PEPSICO INC | COM | 754 | 5K | 1,2,14 |
| PEPSICO INC | COM | 1K | 10K | 1,2,14 |
| PEPSICO INC | COM | 3K | 20K | 1,2,14 |
| PEPSICO INC | COM | 2K | 12K | 1,2,14 |
| PEPSICO INC | COM | 5K | 36K | 1,2,15 |
| PEPSICO INC | COM | 806 | 6K | 1,2,15 |
| PEPSICO INC | COM | 3K | 24K | 1,2,4 |
| PEPSICO INC | COM | 12K | 86K | 1,2,4 |
| PEPSICO INC NC | COMMSTCK | 21K | 147K | 1,2,3 |
| PERDOCEO ED CORP | COM | 6K | 515K | 1,5 |
| PERDOCEO ED CORP | COM | 19 | 2K | 1,2,9 |
| PERKINELMER INC | COM | 939 | 7K | 1,2 |
| PERKINELMER INC | COM | 270 | 2K | 1,2 |
| PERKINELMER INC | COM | 5K | 37K | 1,2 |
| PERKINELMER INC | COM | 1K | 8K | 1,2 |
| PERKINELMER INC | COM | 243 | 2K | 1,2 |
| PERKINELMER INC | COM | 57 | 444 | 1,2,7,8 |
| PERKINELMER INC | COM | 77 | 600 | 1,2,7,8 |
| PERKINELMER INC | COM | 126 | 983 | 1,2,9 |
| PERKINELMER INC | COM | 83 | 646 | 1,2,10 |
| PERKINELMER INC | COM | 28K | 222K | 1,2,13 |
| PERKINELMER INC | COM | 16K | 126K | 1,2,13 |
| PERKINELMER INC | COM | 598 | 5K | 1,2,14 |
| PERRIGO CO PLC | SHS | 867 | 21K | 1,2 |
| PERRIGO CO PLC | SHS | 1K | 26K | 1,2 |
| PERRIGO CO PLC | SHS | 197 | 5K | 1,2 |
| PERRIGO CO PLC | SHS | 4K | 104K | 1,2,13 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 18 | 2K | – |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 21K | 3M | 1,2 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 1K | 160K | 1,2 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 115 | 13K | 1,2 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 2K | 233K | 1,2,13 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 5K | 565K | 1,2,13 |
| PFIZER INC | COM | 43K | 1M | – |
| PFIZER INC | COM | 66K | 2M | – |
| PFIZER INC | COM | 17K | 479K | 1,5 |
| PFIZER INC | COM | 8K | 209K | 1,2,5 |
| PFIZER INC | COM | 3K | 80K | 1,2,5 |
| PFIZER INC | COM | 3K | 80K | 1,6 |
| PFIZER INC | COM | 49 | 1K | 1,2 |
| PFIZER INC | COM | 2K | 49K | 1,2 |
| PFIZER INC | COM | 5K | 130K | 1,2 |
| PFIZER INC | COM | 150 | 4K | 1,2 |
| PFIZER INC | COM | 6K | 158K | 1,2 |
| PFIZER INC | COM | 4K | 119K | 1,2 |
| PFIZER INC | COM | 3K | 94K | 1,2 |
| PFIZER INC | COM | 1K | 31K | 1,2 |
| PFIZER INC | COM | 409 | 11K | 1,2 |
| PFIZER INC | COM | 1K | 28K | 1,2 |
| PFIZER INC | COM | 25K | 680K | 1,2 |
| PFIZER INC | COM | 362 | 10K | 1,2 |
| PFIZER INC | COM | 16K | 438K | 1,2 |
| PFIZER INC | COM | 5K | 147K | 1,2 |
| PFIZER INC | COM | 11K | 300K | 1,2 |
| PFIZER INC | COM | 934 | 26K | 1,2,7,8 |
| PFIZER INC | COM | 1K | 31K | 1,2,7,8 |
| PFIZER INC | COM | 2K | 47K | 1,2,9 |
| PFIZER INC | COM | 969 | 27K | 1,2,9 |
| PFIZER INC | COM | 2K | 48K | 1,2,10 |
| PFIZER INC | COM | 3K | 72K | 1,2,13 |
| PFIZER INC | COM | 711 | 20K | 1,2,13 |
| PFIZER INC | COM | 60K | 2M | 1,2,13 |
| PFIZER INC | COM | 197K | 5M | 1,2,13 |
| PFIZER INC | COM | 10K | 268K | 1,2,13 |
| PFIZER INC | COM | 566 | 16K | 1,2,14 |
| PFIZER INC | COM | 2K | 68K | 1,2,14 |
| PFIZER INC | COM | 1K | 39K | 1,2,14 |
| PFIZER INC | COM | 855 | 24K | 1,2,15 |
| PFIZER INC | COM | 594 | 16K | 1,2,15 |
| PFIZER INC | COM | 2K | 65K | 1,2,4 |
| PFIZER INC | COM | 4K | 116K | 1,2,4 |
| PG&E CORP | COM | 2K | 156K | 1,2 |
| PG&E CORP | COM | 68 | 6K | 1,2 |
| PG&E CORP | COM | 671 | 57K | 1,2 |
| PG&E CORP | COM | 412 | 35K | 1,2 |
| PG&E CORP | COM | 42 | 4K | 1,2,7,8 |
| PG&E CORP | COM | 92 | 8K | 1,2,7,8 |
| PG&E CORP | COM | 2K | 197K | 1,2,13 |
| Phibro Animal Health Corp | COM | 13K | 516K | 1,2,11 |
| Phibro Animal Health Corp | COM | 3K | 135K | 1,2,12 |
| PHILIP MORRIS INTL INC | COM | 3K | 31K | 1,2 |
| PHILIP MORRIS INTL INC | COM | 6K | 72K | 1,2 |
| PHILIP MORRIS INTL INC | COM | 865 | 10K | 1,2 |
| PHILIP MORRIS INTL INC | COM | 176 | 2K | 1,2,7,8 |
| PHILIP MORRIS INTL INC | COM | 754 | 9K | 1,2,7,8 |
| PHILIP MORRIS INTL INC | COM | 21K | 233K | 1,2,13 |
| PHILIP MORRIS INTL INC | COM | 1K | 14K | 1,2,4 |
| PHILLIPS 66 | COM | 36K | 446K | – |
| PHILLIPS 66 | COM | 7K | 81K | 1,5 |
| PHILLIPS 66 | COM | 847 | 10K | 1,6 |
| PHILLIPS 66 | COM | 882 | 11K | 1,2 |
| PHILLIPS 66 | COM | 4K | 54K | 1,2 |
| PHILLIPS 66 | COM | 102K | 1M | 1,2 |
| PHILLIPS 66 | COM | 599 | 7K | 1,2 |
| PHILLIPS 66 | COM | 1K | 13K | 1,2 |
| PHILLIPS 66 | COM | 6 | 69 | 1,2 |
| PHILLIPS 66 | COM | 457 | 6K | 1,2 |
| PHILLIPS 66 | COM | 197 | 2K | 1,2 |
| PHILLIPS 66 | COM | 220 | 3K | 1,2,7,8 |
| PHILLIPS 66 | COM | 97 | 1K | 1,2,7,8 |
| PHILLIPS 66 | COM | 183 | 2K | 1,2,9 |
| PHILLIPS 66 | COM | 784 | 10K | 1,2,10 |
| PHILLIPS 66 | COM | 1K | 13K | 1,2,10 |
| PHILLIPS 66 | COM | 4K | 50K | 1,2,13 |
| PHILLIPS 66 | COM | 43K | 528K | 1,2,13 |
| PHYSICIANS RLTY TR | COM | 2K | 132K | 1,2,13 |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 18 | 1K | 1,2,7,8 |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 1K | 74K | 1,2,13 |
| PILGRIMS PRIDE CORP | COM | 293 | 12K | 1,6 |
| PILGRIMS PRIDE CORP | COM | 43 | 2K | 1,2,7,8 |
| PINDUODUO INC | SR GLBL COCO 25 | 8K | – | 1,2 |
| PINDUODUO INC | SR GLBL COCO 25 | 3K | – | 1,2,13 |
| PINNACLE FINL PARTNERS INC | COM | 421 | 5K | 1,6 |
| PINNACLE WEST CAP CORP | COM | 771 | 9K | 1,2,5 |
| PINNACLE WEST CAP CORP | COM | 173 | 2K | 1,2 |
| PINNACLE WEST CAP CORP | COM | 262 | 3K | 1,2 |
| PINNACLE WEST CAP CORP | COM | 156 | 2K | 1,2 |
| PINNACLE WEST CAP CORP | COM | 901 | 11K | 1,2 |
| PINNACLE WEST CAP CORP | COM | 3K | 36K | 1,2 |
| PINNACLE WEST CAP CORP | COM | 86 | 1K | 1,2,7,8 |
| PINNACLE WEST CAP CORP | COM | 65 | 800 | 1,2,7,8 |
| PINNACLE WEST CAP CORP | COM | 8K | 97K | 1,2,13 |
| Pinnacle West Capital Corporation | COM | 446 | 5K | 1,2,11 |
| PINTEREST INC | CL A | 26K | 345K | – |
| PINTEREST INC | CL A | 7K | 91K | 1,5 |
| PINTEREST INC | CL A | 3K | 40K | 1,6 |
| PINTEREST INC | CL A | 4K | 60K | 1,2 |
| PINTEREST INC | CL A | 3K | 38K | 1,2 |
| PINTEREST INC | CL A | 68 | 917 | 1,2 |
| PINTEREST INC | CL A | 525 | 7K | 1,2 |
| PINTEREST INC | CL A | 904 | 12K | 1,2 |
| PINTEREST INC | CL A | 2K | 28K | 1,2 |
| PINTEREST INC | CL A | 188 | 3K | 1,2,7,8 |
| PINTEREST INC | CL A | 73 | 986 | 1,2,7,8 |
| PINTEREST INC | CL A | 293 | 4K | 1,2,9 |
| PINTEREST INC | CL A | 328 | 4K | 1,2,10 |
| PINTEREST INC | CL A | 7K | 100K | 1,2,13 |
| PINTEREST INC | CL A | 3K | 39K | 1,2,14 |
| PIONEER NAT RES CO | COM | 9K | 59K | 1,5 |
| PIONEER NAT RES CO | COM | 1K | 8K | 1,6 |
| PIONEER NAT RES CO | COM | 4 | 27 | 1,2 |
| PIONEER NAT RES CO | COM | 527 | 3K | 1,2 |
| PIONEER NAT RES CO | COM | 84K | 528K | 1,2 |
| PIONEER NAT RES CO | COM | 2K | 13K | 1,2 |
| PIONEER NAT RES CO | COM | 719 | 5K | 1,2 |
| PIONEER NAT RES CO | COM | 10 | 62 | 1,2 |
| PIONEER NAT RES CO | COM | 132 | 834 | 1,2 |
| PIONEER NAT RES CO | COM | 411 | 3K | 1,2 |
| PIONEER NAT RES CO | COM | 351 | 2K | 1,2 |
| PIONEER NAT RES CO | COM | 180 | 1K | 1,2,7,8 |
| PIONEER NAT RES CO | COM | 88 | 556 | 1,2,7,8 |
| PIONEER NAT RES CO | COM | 242 | 2K | 1,2,9 |
| PIONEER NAT RES CO | COM | 5K | 34K | 1,2,13 |
| PIONEER NAT RES CO | COM | 5K | 30K | 1,2,13 |
| PIONEER NAT RES CO | COM | 3K | 20K | 1,2,14 |
| PIONEER NAT RES CO | COM | 652 | 4K | 1,2,4 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 109 | 12K | – |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 50 | 5K | 1,2,13 |
| PLANET FITNESS INC | CL A | 161 | 2K | 1,5 |
| PLANET FITNESS INC | CL A | 12K | 153K | 1,5 |
| PLANET FITNESS INC | CL A | 463 | 6K | 1,2,10 |
| PLUG POWER INC | COM NEW | 28K | 780K | 1,5 |
| PLUG POWER INC | COM NEW | 557 | 16K | 1,2 |
| PLUG POWER INC | COM NEW | 1K | 31K | 1,2 |
| PLUG POWER INC | COM NEW | 257 | 7K | 1,2 |
| PLUG POWER INC | COM NEW | 276 | 8K | 1,2 |
| PLUG POWER INC | COM NEW | 175 | 5K | 1,2 |
| PLUG POWER INC | COM NEW | 392 | 11K | 1,2 |
| PLUG POWER INC | COM NEW | 1K | 30K | 1,2 |
| PLUG POWER INC | COM NEW | 95 | 3K | 1,2,7,8 |
| PLUG POWER INC | COM NEW | 22 | 613 | 1,2,7,8 |
| PLUG POWER INC | COM NEW | 2K | 44K | 1,2,9 |
| PLUG POWER INC | COM NEW | 218 | 6K | 1,2,10 |
| PLUG POWER INC | COM NEW | 4K | 125K | 1,2,13 |
| PLUG POWER INC | COM NEW | 3K | 76K | 1,2,13 |
| PLUG POWER INC | COM NEW | 167 | 5K | 1,2,14 |
| PLUG POWER INC | COM NEW | 83 | 2K | 1,2,4 |
| PNC FINL SVCS GROUP INC | COM | 51K | 293K | – |
| PNC FINL SVCS GROUP INC | COM | 15K | 84K | 1,5 |
| PNC FINL SVCS GROUP INC | COM | 5K | 29K | 1,2 |
| PNC FINL SVCS GROUP INC | COM | 13K | 74K | 1,2 |
| PNC FINL SVCS GROUP INC | COM | 5K | 26K | 1,2 |
| PNC FINL SVCS GROUP INC | COM | 2K | 10K | 1,2 |
| PNC FINL SVCS GROUP INC | COM | 537 | 3K | 1,2 |
| PNC FINL SVCS GROUP INC | COM | 421 | 2K | 1,2,7,8 |
| PNC FINL SVCS GROUP INC | COM | 128 | 732 | 1,2,7,8 |
| PNC FINL SVCS GROUP INC | COM | 638 | 4K | 1,2,9 |
| PNC FINL SVCS GROUP INC | COM | 721 | 4K | 1,2,10 |
| PNC FINL SVCS GROUP INC | COM | 14K | 82K | 1,2,10 |
| PNC FINL SVCS GROUP INC | COM | 4K | 25K | 1,2,13 |
| PNC FINL SVCS GROUP INC | COM | 5K | 30K | 1,2,13 |
| PNC FINL SVCS GROUP INC | COM | 124K | 705K | 1,2,13 |
| PNC FINL SVCS GROUP INC | COM | 699 | 4K | 1,2,14 |
| PNC FINL SVCS GROUP INC | COM | 696 | 4K | 1,2,14 |
| POLARIS INC | COM | 13K | 98K | 1,2,5 |
| POOL CORP | COM | 14K | 41K | – |
| POOL CORP | COM | 8K | 22K | 1,5 |
| POOL CORP | COM | 2K | 7K | 1,2 |
| POOL CORP | COM | 528 | 2K | 1,2 |
| POOL CORP | COM | 282 | 816 | 1,2 |
| POOL CORP | COM | 991 | 3K | 1,2 |
| POOL CORP | COM | 517 | 1K | 1,2 |
| POOL CORP | COM | 51 | 149 | 1,2,7,8 |
| POOL CORP | COM | 44 | 128 | 1,2,7,8 |
| POOL CORP | COM | 204 | 592 | 1,2,9 |
| POOL CORP | COM | 80 | 233 | 1,2,10 |
| POOL CORP | COM | 12K | 36K | 1,2,13 |
| POOL CORP | COM | 780 | 2K | 1,2,13 |
| POPULAR INC | COM NEW | 302 | 4K | 1,6 |
| POSCO | SPONSORED ADR | 982 | 14K | 1,2,10 |
| POTLATCHDELTIC CORPORATION | COM | 204 | 4K | 1,6 |
| Power Integrations Inc | COM | 16K | 195K | 1,2,11 |
| Power Integrations Inc | COM | 4K | 51K | 1,2,12 |
| PPD INC | COM | 774 | 20K | 1,2 |
| PPD INC | COM | 23 | 613 | 1,2,7,8 |
| PPD INC | COM | 883 | 23K | 1,2,13 |
| PPG INDS INC | COM | 19K | 124K | – |
| PPG INDS INC | COM | 4K | 26K | 1,5 |
| PPG INDS INC | COM | 895 | 6K | 1,2 |
| PPG INDS INC | COM | 6K | 43K | 1,2 |
| PPG INDS INC | COM | 3K | 18K | 1,2 |
| PPG INDS INC | COM | 648 | 4K | 1,2 |
| PPG INDS INC | COM | 317 | 2K | 1,2 |
| PPG INDS INC | COM | 502 | 3K | 1,2 |
| PPG INDS INC | COM | 882 | 6K | 1,2 |
| PPG INDS INC | COM | 92 | 610 | 1,2,7,8 |
| PPG INDS INC | COM | 180 | 1K | 1,2,7,8 |
| PPG INDS INC | COM | 761 | 5K | 1,2,9 |
| PPG INDS INC | COM | 931 | 6K | 1,2,9 |
| PPG INDS INC | COM | 206 | 1K | 1,2,10 |
| PPG INDS INC | COM | 1K | 9K | 1,2,13 |
| PPG INDS INC | COM | 38K | 255K | 1,2,13 |
| PPG INDS INC | COM | 747 | 5K | 1,2,15 |
| PPG INDS INC | COM | 4K | 30K | 1,2,4 |
| PPL CORP | COM | 13K | 460K | – |
| PPL CORP | COM | 1K | 48K | 1,6 |
| PPL CORP | COM | 6K | 196K | 1,2 |
| PPL CORP | COM | 4K | 144K | 1,2 |
| PPL CORP | COM | 7 | 255 | 1,2 |
| PPL CORP | COM | 571 | 20K | 1,2 |
| PPL CORP | COM | 699 | 24K | 1,2 |
| PPL CORP | COM | 364 | 13K | 1,2 |
| PPL CORP | COM | 542 | 19K | 1,2,7,8 |
| PPL CORP | COM | 104 | 4K | 1,2,7,8 |
| PPL CORP | COM | 22K | 770K | 1,2,13 |
| PPL CORP | COM | 9K | 297K | 1,2,13 |
| PPL CORP | COM | 1K | 41K | 1,2,14 |
| PRA HEALTH SCIENCES INC | COM | 770 | 5K | 1,6 |
| PREFERRED APT CMNTYS INC | COM | 528 | 54K | – |
| Premier Financial Corporation | COM | 7K | 212K | 1,2,11 |
| Premier Financial Corporation | COM | 2K | 55K | 1,2,12 |
| PRETIUM RES INC | COM | 8K | 803K | 1,5 |
| PRETIUM RES INC | COM | 778 | 75K | 1,2,10 |
| PRICE T ROWE GROUP INC | COM | 41K | 241K | – |
| PRICE T ROWE GROUP INC | COM | 6K | 36K | 1,5 |
| PRICE T ROWE GROUP INC | COM | 3K | 16K | 1,6 |
| PRICE T ROWE GROUP INC | COM | 86 | 500 | 1,6 |
| PRICE T ROWE GROUP INC | COM | 976 | 6K | 1,2 |
| PRICE T ROWE GROUP INC | COM | 4K | 25K | 1,2 |
| PRICE T ROWE GROUP INC | COM | 10K | 58K | 1,2 |
| PRICE T ROWE GROUP INC | COM | 7K | 40K | 1,2 |
| PRICE T ROWE GROUP INC | COM | 752 | 4K | 1,2 |
| PRICE T ROWE GROUP INC | COM | 5K | 28K | 1,2 |
| PRICE T ROWE GROUP INC | COM | 219 | 1K | 1,2,7,8 |
| PRICE T ROWE GROUP INC | COM | 81 | 473 | 1,2,7,8 |
| PRICE T ROWE GROUP INC | COM | 655 | 4K | 1,2,9 |
| PRICE T ROWE GROUP INC | COM | 226 | 1K | 1,2,10 |
| PRICE T ROWE GROUP INC | COM | 62K | 360K | 1,2,13 |
| PRICE T ROWE GROUP INC | COM | 5K | 28K | 1,2,13 |
| PRICE T ROWE GROUP INC | COM | 743 | 4K | 1,2,4 |
| PRICESMART INC | COM | 281 | 3K | 1,6 |
| Primoris Services Corp | COM | 4K | 107K | 1,2,11 |
| Primoris Services Corp | COM | 931 | 28K | 1,2,12 |
| Principal Financial Group Inc | COM | 747 | 12K | 1,2,11 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 11K | 189K | 1,5 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 657 | 11K | 1,5 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1K | 25K | 1,2 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1K | 19K | 1,2 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 238 | 4K | 1,2 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 593 | 10K | 1,2 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 370 | 6K | 1,2 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 599 | 10K | 1,2 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 386 | 6K | 1,2 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 96 | 2K | 1,2,7,8 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 44 | 739 | 1,2,7,8 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 155 | 3K | 1,2,9 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 95 | 2K | 1,2,10 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 2K | 29K | 1,2,10 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 16K | 267K | 1,2,13 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 196 | 3K | 1,2,14 |
| PROCTER AND GAMBLE CO | COM | 13K | 95K | – |
| PROCTER AND GAMBLE CO | COM | 1K | 10K | 1,5 |
| PROCTER AND GAMBLE CO | COM | 31K | 231K | 1,5 |
| PROCTER AND GAMBLE CO | COM | 5K | 35K | 1,2,5 |
| PROCTER AND GAMBLE CO | COM | 10K | 76K | 1,2,5 |
| PROCTER AND GAMBLE CO | COM | 26K | 191K | 1,2 |
| PROCTER AND GAMBLE CO | COM | 49K | 360K | 1,2 |
| PROCTER AND GAMBLE CO | COM | 203 | 2K | 1,2 |
| PROCTER AND GAMBLE CO | COM | 7K | 53K | 1,2 |
| PROCTER AND GAMBLE CO | COM | 2K | 12K | 1,2 |
| PROCTER AND GAMBLE CO | COM | 1K | 9K | 1,2 |
| PROCTER AND GAMBLE CO | COM | 9K | 65K | 1,2 |
| PROCTER AND GAMBLE CO | COM | 568 | 4K | 1,2,7,8 |
| PROCTER AND GAMBLE CO | COM | 2K | 14K | 1,2,7,8 |
| PROCTER AND GAMBLE CO | COM | 4K | 31K | 1,2,9 |
| PROCTER AND GAMBLE CO | COM | 6K | 44K | 1,2,9 |
| PROCTER AND GAMBLE CO | COM | 1K | 9K | 1,2,10 |
| PROCTER AND GAMBLE CO | COM | 4K | 28K | 1,2,10 |
| PROCTER AND GAMBLE CO | COM | 3K | 21K | 1,2,10 |
| PROCTER AND GAMBLE CO | COM | 2K | 12K | 1,2,13 |
| PROCTER AND GAMBLE CO | COM | 39K | 286K | 1,2,13 |
| PROCTER AND GAMBLE CO | COM | 716 | 5K | 1,2,13 |
| PROCTER AND GAMBLE CO | COM | 594K | 4M | 1,2,13 |
| PROCTER AND GAMBLE CO | COM | 10K | 77K | 1,2,14 |
| PROCTER AND GAMBLE CO | COM | 2K | 12K | 1,2,14 |
| PROCTER AND GAMBLE CO | COM | 5K | 39K | 1,2,15 |
| PROCTER AND GAMBLE CO | COM | 2K | 18K | 1,2,4 |
| PROCTER AND GAMBLE CO | COM | 10K | 74K | 1,2,4 |
| Progress Software Corp | COM | 9K | 202K | 1,2,11 |
| Progress Software Corp | COM | 2K | 52K | 1,2,12 |
| PROGRESSIVE CORP | COM | 2K | 20K | – |
| PROGRESSIVE CORP | COM | 118K | 1M | – |
| PROGRESSIVE CORP | COM | 12K | 129K | 1,5 |
| PROGRESSIVE CORP | COM | 2K | 17K | 1,6 |
| PROGRESSIVE CORP | COM | 103 | 1K | 1,6 |
| PROGRESSIVE CORP | COM | 27 | 282 | 1,2 |
| PROGRESSIVE CORP | COM | 5K | 47K | 1,2 |
| PROGRESSIVE CORP | COM | 5K | 57K | 1,2 |
| PROGRESSIVE CORP | COM | 1K | 11K | 1,2 |
| PROGRESSIVE CORP | COM | 983 | 10K | 1,2 |
| PROGRESSIVE CORP | COM | 2K | 17K | 1,2 |
| PROGRESSIVE CORP | COM | 1K | 11K | 1,2 |
| PROGRESSIVE CORP | COM | 82 | 859 | 1,2,7,8 |
| PROGRESSIVE CORP | COM | 335 | 4K | 1,2,7,8 |
| PROGRESSIVE CORP | COM | 537 | 6K | 1,2,9 |
| PROGRESSIVE CORP | COM | 434 | 5K | 1,2,10 |
| PROGRESSIVE CORP | COM | 47K | 495K | 1,2,13 |
| PROGRESSIVE CORP | COM | 17K | 174K | 1,2,13 |
| PROGRESSIVE CORP | COM | 1K | 14K | 1,2,14 |
| PROGRESSIVE CORP | COM | 2K | 23K | 1,2,14 |
| PROGRESSIVE CORP | COM | 1K | 13K | 1,2,14 |
| PROGRESSIVE CORP | COM | 2K | 17K | 1,2,4 |
| PROGRESSIVE CORP OHIO | COMMSTCK | 15K | 154K | 1,2,3 |
| PROLOGIS INC. | COM | 16K | 155K | – |
| PROLOGIS INC. | COM | 24K | 226K | 1,5 |
| PROLOGIS INC. | COM | 775 | 7K | 1,5 |
| PROLOGIS INC. | COM | 15K | 138K | 1,2 |
| PROLOGIS INC. | COM | 2K | 20K | 1,2 |
| PROLOGIS INC. | COM | 7K | 67K | 1,2 |
| PROLOGIS INC. | COM | 2K | 14K | 1,2 |
| PROLOGIS INC. | COM | 2K | 14K | 1,2 |
| PROLOGIS INC. | COM | 2K | 19K | 1,2 |
| PROLOGIS INC. | COM | 3K | 28K | 1,2 |
| PROLOGIS INC. | COM | 833 | 8K | 1,2 |
| PROLOGIS INC. | COM | 10K | 98K | 1,2 |
| PROLOGIS INC. | COM | 2K | 20K | 1,2 |
| PROLOGIS INC. | COM | 424 | 4K | 1,2 |
| PROLOGIS INC. | COM | 102 | 962 | 1,2,7,8 |
| PROLOGIS INC. | COM | 558 | 5K | 1,2,7,8 |
| PROLOGIS INC. | COM | 2K | 15K | 1,2,9 |
| PROLOGIS INC. | COM | 7K | 64K | 1,2,10 |
| PROLOGIS INC. | COM | 5K | 44K | 1,2,10 |
| PROLOGIS INC. | COM | 746 | 7K | 1,2,10 |
| PROLOGIS INC. | COM | 2K | 19K | 1,2,13 |
| PROLOGIS INC. | COM | 939 | 9K | 1,2,13 |
| PROLOGIS INC. | COM | 4K | 35K | 1,2,13 |
| PROLOGIS INC. | COM | 186K | 2M | 1,2,13 |
| PROLOGIS INC. | COM | 452 | 4K | 1,2,14 |
| PROOFPOINT INC | SR GLBL COCO 24 | 2K | – | Amundi |
| PROOFPOINT INC | SR GLBL COCO 24 | 4K | – | 1,2 |
| PROOFPOINT INC | SR GLBL COCO 24 | 1K | – | 1,2,13 |
| PROOFPOINT INC | SR GLBL COCO 24 | 533 | – | 1,2,14 |
| PROSPECT CAP CORP | 6.375%25 | 4K | – | Amundi |
| Prudential Financial Inc | COM | 97K | 1M | 1,2,11 |
| Prudential Financial Inc | COM | 12K | 131K | 1,2,12 |
| PRUDENTIAL FINL INC | COM | 7K | 81K | 1,5 |
| PRUDENTIAL FINL INC | COM | 6K | 63K | 1,2,5 |
| PRUDENTIAL FINL INC | COM | 4K | 38K | 1,2 |
| PRUDENTIAL FINL INC | COM | 3K | 32K | 1,2 |
| PRUDENTIAL FINL INC | COM | 700 | 8K | 1,2 |
| PRUDENTIAL FINL INC | COM | 1K | 12K | 1,2 |
| PRUDENTIAL FINL INC | COM | 182 | 2K | 1,2 |
| PRUDENTIAL FINL INC | COM | 295 | 3K | 1,2 |
| PRUDENTIAL FINL INC | COM | 161 | 2K | 1,2,7,8 |
| PRUDENTIAL FINL INC | COM | 70 | 766 | 1,2,7,8 |
| PRUDENTIAL FINL INC | COM | 398 | 4K | 1,2,9 |
| PRUDENTIAL FINL INC | COM | 209 | 2K | 1,2,10 |
| PRUDENTIAL FINL INC | COM | 658 | 7K | 1,2,13 |
| PRUDENTIAL FINL INC | COM | 63K | 694K | 1,2,13 |
| PRUDENTIAL FINL INC | COM | 15K | 169K | 1,2,14 |
| PS BUSINESS PKS INC CALIF | COM | 695 | 4K | – |
| PS BUSINESS PKS INC CALIF | COM | 2K | 13K | 1,2,13 |
| PTC INC | COM | 257 | 2K | 1,2 |
| PTC INC | COM | 1K | 7K | 1,2 |
| PTC INC | COM | 2K | 12K | 1,2 |
| PTC INC | COM | 775 | 6K | 1,2 |
| PTC INC | COM | 96 | 700 | 1,2,7,8 |
| PTC INC | COM | 37 | 272 | 1,2,7,8 |
| PTC INC | COM | 118 | 857 | 1,2,9 |
| PTC INC | COM | 88 | 637 | 1,2,10 |
| PTC INC | COM | 3K | 20K | 1,2,13 |
| PTC THERAPEUTICS INC | COM | 52 | 1K | 1,6 |
| Public Service Enterprise Group Inc | COM | 65K | 1M | 1,2,11 |
| Public Service Enterprise Group Inc | COM | 8K | 140K | 1,2,12 |
| PUBLIC STORAGE | COM | 78 | 317 | 1,6 |
| PUBLIC STORAGE | COM | 1K | 5K | 1,2 |
| PUBLIC STORAGE | COM | 955 | 4K | 1,2 |
| PUBLIC STORAGE | COM | 4K | 18K | 1,2 |
| PUBLIC STORAGE | COM | 3K | 11K | 1,2 |
| PUBLIC STORAGE | COM | 703 | 3K | 1,2 |
| PUBLIC STORAGE | COM | 84 | 340 | 1,2,7,8 |
| PUBLIC STORAGE | COM | 348 | 1K | 1,2,7,8 |
| PUBLIC STORAGE | COM | 248 | 1K | 1,2,9 |
| PUBLIC STORAGE | COM | 313 | 1K | 1,2,10 |
| PUBLIC STORAGE | COM | 55K | 224K | 1,2,13 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 20K | 329K | – |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 6K | 95K | 1,5 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 8K | 125K | 1,2 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 868 | 14K | 1,2 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 533 | 9K | 1,2 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 982 | 16K | 1,2 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 769 | 13K | 1,2 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 181 | 3K | 1,2,7,8 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 117 | 2K | 1,2,7,8 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 558 | 9K | 1,2,10 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 30K | 491K | 1,2,13 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 2K | 40K | 1,2,4 |
| PULTE GROUP INC | COM | 5K | 100K | 1,5 |
| PULTE GROUP INC | COM | 6K | 120K | 1,2,5 |
| PULTE GROUP INC | COM | 944 | 18K | 1,2,5 |
| PULTE GROUP INC | COM | 597 | 11K | 1,2 |
| PULTE GROUP INC | COM | 2K | 38K | 1,2 |
| PULTE GROUP INC | COM | 2K | 32K | 1,2 |
| PULTE GROUP INC | COM | 189 | 4K | 1,2 |
| PULTE GROUP INC | COM | 236 | 4K | 1,2 |
| PULTE GROUP INC | COM | 43 | 818 | 1,2,7,8 |
| PULTE GROUP INC | COM | 100 | 2K | 1,2,7,8 |
| PULTE GROUP INC | COM | 104 | 2K | 1,2,9 |
| PULTE GROUP INC | COM | 81 | 2K | 1,2,10 |
| PULTE GROUP INC | COM | 5K | 95K | 1,2,13 |
| PURE STORAGE INC | 0.125%23 | 2K | – | 1,2 |
| PURE STORAGE INC | 0.125%23 | 899 | – | 1,2,13 |
| PURE STORAGE INC | 0.125%23 | 553 | – | 1,2,14 |
| PVH CORPORATION | COM | 0 | 1 | 1,2 |
| PVH CORPORATION | COM | 85 | 800 | 1,2 |
| PVH CORPORATION | COM | 7K | 66K | 1,2,13 |
| QIAGEN NV | SHS NEW | 47K | 961K | 1,5 |
| QIAGEN NV | SHS NEW | 27K | 559K | 1,5 |
| QIAGEN NV | SR GLBL COCO 24 | 6K | – | 1,5 |
| QIAGEN NV | SHS NEW | 28 | 581 | 1,6 |
| QIAGEN NV | SHS NEW | 2K | 34K | 1,2 |
| QIAGEN NV | SHS NEW | 797 | 16K | 1,2 |
| QIAGEN NV | SHS NEW | 18K | 368K | 1,2 |
| QIAGEN NV | SHS NEW | 31K | 629K | 1,2 |
| QIAGEN NV | SHS NEW | 2K | 35K | 1,2 |
| QIAGEN NV | SHS NEW | 6K | 131K | 1,2 |
| QIAGEN NV | SHS NEW | 622 | 13K | 1,2 |
| QIAGEN NV | SHS NEW | 96 | 2K | 1,2 |
| QIAGEN NV | SHS NEW | 699 | 14K | 1,2 |
| QIAGEN NV | SHS NEW | 2K | 36K | 1,2 |
| QIAGEN NV | SHS NEW | 9K | 190K | 1,2 |
| QIAGEN NV | SHS NEW | 374 | 8K | 1,2 |
| QIAGEN NV | SHS NEW | 443 | 9K | 1,2 |
| QIAGEN NV | SR GLBL COCO 24 | 3K | – | 1,2 |
| QIAGEN NV | SR GLBL COCO 24 | 244 | – | 1,2 |
| QIAGEN NV | SHS NEW | 100 | 2K | 1,2,7,8 |
| QIAGEN NV | SHS NEW | 1K | 27K | 1,2,7,8 |
| QIAGEN NV | SHS NEW | 36 | 747 | 1,2,7,8 |
| QIAGEN NV | SHS NEW | 102 | 2K | 1,2,9 |
| QIAGEN NV | SHS NEW | 94 | 2K | 1,2,9 |
| QIAGEN NV | SHS NEW | 170 | 4K | 1,2,10 |
| QIAGEN NV | SHS NEW | 435 | 9K | 1,2,10 |
| QIAGEN NV | SHS NEW | 13K | 262K | 1,2,13 |
| QIAGEN NV | SHS NEW | 56 | 1K | 1,2,13 |
| QIAGEN NV | SHS NEW | 197 | 4K | 1,2,13 |
| QIAGEN NV | SR GLBL COCO 24 | 2K | – | 1,2,13 |
| QIAGEN NV | SHS NEW | 534 | 11K | 1,2,14 |
| QIAGEN NV | SHS NEW | 167 | 3K | 1,2,4 |
| QORVO INC | COM | 21K | 115K | – |
| QORVO INC | COM | 616 | 3K | 1,2 |
| QORVO INC | COM | 4K | 21K | 1,2 |
| QORVO INC | COM | 1K | 7K | 1,2 |
| QORVO INC | COM | 329 | 2K | 1,2 |
| QORVO INC | COM | 712 | 4K | 1,2 |
| QORVO INC | COM | 51 | 278 | 1,2,7,8 |
| QORVO INC | COM | 77 | 422 | 1,2,7,8 |
| QORVO INC | COM | 193 | 1K | 1,2,9 |
| QORVO INC | COM | 121 | 665 | 1,2,10 |
| QORVO INC | COM | 19K | 101K | 1,2,13 |
| QORVO INC | COM | 203 | 1K | 1,2,14 |
| QTS RLTY TR INC | COM CL A | 2K | 40K | 1,2,13 |
| QUALCOMM INC | COM | 27K | 204K | – |
| QUALCOMM INC | COM | 418K | 3M | – |
| QUALCOMM INC | COMMSTCK | 50K | 375K | 1,2,3 |
| QUALCOMM INC | COM | 16K | 122K | 1,5 |
| QUALCOMM INC | COM | 8K | 61K | 1,6 |
| QUALCOMM INC | COM | 3K | 21K | 1,6 |
| QUALCOMM INC | COM | 120 | 905 | 1,2 |
| QUALCOMM INC | COM | 3K | 25K | 1,2 |
| QUALCOMM INC | COM | 13K | 97K | 1,2 |
| QUALCOMM INC | COM | 18K | 134K | 1,2 |
| QUALCOMM INC | COM | 39 | 296 | 1,2 |
| QUALCOMM INC | COM | 6K | 47K | 1,2 |
| QUALCOMM INC | COM | 1K | 11K | 1,2 |
| QUALCOMM INC | COM | 10K | 76K | 1,2 |
| QUALCOMM INC | COM | 322 | 2K | 1,2 |
| QUALCOMM INC | COM | 113 | 856 | 1,2 |
| QUALCOMM INC | COM | 723 | 5K | 1,2 |
| QUALCOMM INC | COM | 4K | 29K | 1,2 |
| QUALCOMM INC | COM | 15K | 111K | 1,2 |
| QUALCOMM INC | COM | 875 | 7K | 1,2,7,8 |
| QUALCOMM INC | COM | 216 | 2K | 1,2,7,8 |
| QUALCOMM INC | COM | 3K | 25K | 1,2,9 |
| QUALCOMM INC | COM | 1K | 8K | 1,2,9 |
| QUALCOMM INC | COM | 118 | 891 | 1,2,9 |
| QUALCOMM INC | COM | 850 | 6K | 1,2,9 |
| QUALCOMM INC | COM | 128 | 967 | 1,2,9 |
| QUALCOMM INC | COM | 12K | 88K | 1,2,10 |
| QUALCOMM INC | COM | 1K | 10K | 1,2,10 |
| QUALCOMM INC | COM | 981 | 7K | 1,2,10 |
| QUALCOMM INC | COM | 8K | 58K | 1,2,13 |
| QUALCOMM INC | COM | 2K | 16K | 1,2,13 |
| QUALCOMM INC | COM | 149K | 1M | 1,2,13 |
| QUALCOMM INC | COM | 4K | 27K | 1,2,13 |
| QUALCOMM INC | COM | 157K | 1M | 1,2,13 |
| QUALCOMM INC | COM | 1K | 10K | 1,2,13 |
| QUALCOMM INC | COM | 6K | 46K | 1,2,14 |
| QUALCOMM INC | COM | 2K | 18K | 1,2,14 |
| QUALCOMM INC | COM | 916 | 7K | 1,2,14 |
| QUALCOMM INC | COM | 769 | 6K | 1,2,15 |
| QUALCOMM INC | COM | 2K | 14K | 1,2,4 |
| Quanta Services Inc | COM | 7K | 84K | 1,2,11 |
| Quanta Services Inc | COM | 2K | 24K | 1,2,12 |
| QUANTA SVCS INC | COM | 149 | 2K | 1,2 |
| QUEST DIAGNOSTICS INC | COM | 40K | 311K | – |
| Quest Diagnostics Inc | COM | 109K | 849K | 1,2,11 |
| Quest Diagnostics Inc | COM | 14K | 106K | 1,2,12 |
| QUEST DIAGNOSTICS INC | COM | 4K | 35K | 1,5 |
| QUEST DIAGNOSTICS INC | COM | 611 | 5K | 1,2 |
| QUEST DIAGNOSTICS INC | COM | 467 | 4K | 1,2 |
| QUEST DIAGNOSTICS INC | COM | 3K | 21K | 1,2 |
| QUEST DIAGNOSTICS INC | COM | 4K | 34K | 1,2 |
| QUEST DIAGNOSTICS INC | COM | 983 | 8K | 1,2 |
| QUEST DIAGNOSTICS INC | COM | 3K | 27K | 1,2 |
| QUEST DIAGNOSTICS INC | COM | 51 | 395 | 1,2,7,8 |
| QUEST DIAGNOSTICS INC | COM | 119 | 930 | 1,2,7,8 |
| QUEST DIAGNOSTICS INC | COM | 286 | 2K | 1,2,9 |
| QUEST DIAGNOSTICS INC | COM | 99 | 775 | 1,2,10 |
| QUEST DIAGNOSTICS INC | COM | 5K | 37K | 1,2,10 |
| QUEST DIAGNOSTICS INC | COM | 2K | 13K | 1,2,13 |
| QUEST DIAGNOSTICS INC | COM | 19K | 151K | 1,2,13 |
| QUEST DIAGNOSTICS INC | COM | 3K | 24K | 1,2,13 |
| QUEST DIAGNOSTICS INC | COM | 253 | 2K | 1,2,14 |
| QUEST DIAGNOSTICS INC | COM | 2K | 15K | 1,2,4 |
| QUIDEL CORP | COM | 381 | 3K | 1,6 |
| QUIDEL CORP | COM | 630 | 5K | 1,2,7,8 |
| QURATE RETAIL INC | COM SER A | 108 | 9K | 1,2 |
| RACKSPACE TECHNOLOGY INC | COM | 12K | 521K | – |
| RALPH LAUREN CORP | CL A | 10K | 79K | – |
| RALPH LAUREN CORP | CL A | 184 | 1K | 1,5 |
| RALPH LAUREN CORP | CL A | 10K | 78K | 1,6 |
| RALPH LAUREN CORP | CL A | 60 | 484 | 1,2 |
| RALPH LAUREN CORP | CL A | 624 | 5K | 1,2 |
| RALPH LAUREN CORP | CL A | 536 | 4K | 1,2,10 |
| RALPH LAUREN CORP | CL A | 5K | 41K | 1,2,13 |
| RALPH LAUREN CORP | CL A | 1K | 12K | 1,2,13 |
| RAVEN INDS INC | COM | 1K | 35K | 1,2 |
| RAVEN INDS INC | COM | 958 | 25K | 1,2,13 |
| RAYMOND JAMES FINL INC | COM | 1K | 9K | 1,2 |
| RAYMOND JAMES FINL INC | COM | 2K | 15K | 1,2 |
| RAYMOND JAMES FINL INC | COM | 600 | 5K | 1,2 |
| RAYMOND JAMES FINL INC | COM | 295 | 2K | 1,2 |
| RAYMOND JAMES FINL INC | COM | 117 | 954 | 1,2,7,8 |
| RAYMOND JAMES FINL INC | COM | 49 | 400 | 1,2,7,8 |
| RAYMOND JAMES FINL INC | COM | 117 | 954 | 1,2,9 |
| RAYMOND JAMES FINL INC | COM | 88 | 715 | 1,2,10 |
| RAYMOND JAMES FINL INC | COM | 5K | 41K | 1,2,13 |
| RAYMOND JAMES FINL INC | COM | 224 | 2K | 1,2,14 |
| RAYTHEON TECHNOLOGIES CORP | COM | 2K | 28K | 1,5 |
| RAYTHEON TECHNOLOGIES CORP | COM | 175 | 2K | 1,5 |
| RAYTHEON TECHNOLOGIES CORP | COM | 568 | 7K | 1,2 |
| RAYTHEON TECHNOLOGIES CORP | COM | 7K | 93K | 1,2 |
| RAYTHEON TECHNOLOGIES CORP | COM | 3K | 40K | 1,2 |
| RAYTHEON TECHNOLOGIES CORP | COM | 2K | 25K | 1,2 |
| RAYTHEON TECHNOLOGIES CORP | COM | 2K | 29K | 1,2 |
| RAYTHEON TECHNOLOGIES CORP | COM | 155 | 2K | 1,2 |
| RAYTHEON TECHNOLOGIES CORP | COM | 165 | 2K | 1,2,7,8 |
| RAYTHEON TECHNOLOGIES CORP | COM | 685 | 9K | 1,2,7,8 |
| RAYTHEON TECHNOLOGIES CORP | COM | 1K | 16K | 1,2,9 |
| RAYTHEON TECHNOLOGIES CORP | COM | 508 | 7K | 1,2,10 |
| RAYTHEON TECHNOLOGIES CORP | COM | 108K | 1M | 1,2,13 |
| REALOGY HLDGS CORP | COM | 882 | 58K | – |
| REALTY INCOME CORP | COM | 170 | 3K | 1,5 |
| REALTY INCOME CORP | COM | 561 | 9K | 1,2 |
| REALTY INCOME CORP | COM | 557 | 9K | 1,2 |
| REALTY INCOME CORP | COM | 1K | 22K | 1,2 |
| REALTY INCOME CORP | COM | 1K | 22K | 1,2 |
| REALTY INCOME CORP | COM | 667 | 11K | 1,2 |
| REALTY INCOME CORP | COM | 613 | 10K | 1,2 |
| REALTY INCOME CORP | COM | 140 | 2K | 1,2,7,8 |
| REALTY INCOME CORP | COM | 47 | 748 | 1,2,7,8 |
| REALTY INCOME CORP | COM | 245 | 4K | 1,2,9 |
| REALTY INCOME CORP | COM | 126 | 2K | 1,2,10 |
| REALTY INCOME CORP | COM | 19K | 306K | 1,2,13 |
| REALTY INCOME CORP | COM | 1K | 17K | 1,2,4 |
| REDFIN CORP | COM | 570 | 9K | – |
| REDFIN CORP | COM | 217 | 3K | 1,6 |
| REDWOOD TR INC | COM | 6K | 554K | – |
| REDWOOD TR INC | COM | 13K | 1M | – |
| REDWOOD TR INC | COM | 8K | 770K | 1,2,13 |
| REGENCY CTRS CORP | COM | 6K | 108K | 1,5 |
| REGENCY CTRS CORP | COM | 834 | 15K | 1,2 |
| REGENCY CTRS CORP | COM | 643 | 11K | 1,2 |
| REGENCY CTRS CORP | COM | 108 | 2K | 1,2 |
| REGENCY CTRS CORP | COM | 162 | 3K | 1,2 |
| REGENCY CTRS CORP | COM | 585 | 10K | 1,2 |
| REGENCY CTRS CORP | COM | 936 | 17K | 1,2 |
| REGENCY CTRS CORP | COM | 11 | 200 | 1,2,7,8 |
| REGENCY CTRS CORP | COM | 45 | 800 | 1,2,7,8 |
| REGENCY CTRS CORP | COM | 133 | 2K | 1,2,9 |
| REGENCY CTRS CORP | COM | 422 | 7K | 1,2,9 |
| REGENCY CTRS CORP | COM | 159 | 3K | 1,2,10 |
| REGENCY CTRS CORP | COM | 16K | 276K | 1,2,13 |
| REGENERON PHARMACEUTICALS | COM | 3K | 6K | 1,5 |
| REGENERON PHARMACEUTICALS | COM | 1K | 2K | 1,2,5 |
| REGENERON PHARMACEUTICALS | COM | 3K | 5K | 1,6 |
| REGENERON PHARMACEUTICALS | COM | 56 | 118 | 1,6 |
| REGENERON PHARMACEUTICALS | COM | 4K | 9K | 1,2 |
| REGENERON PHARMACEUTICALS | COM | 1K | 3K | 1,2 |
| REGENERON PHARMACEUTICALS | COM | 982 | 2K | 1,2 |
| REGENERON PHARMACEUTICALS | COM | 1K | 3K | 1,2 |
| REGENERON PHARMACEUTICALS | COM | 8K | 17K | 1,2 |
| REGENERON PHARMACEUTICALS | COM | 99 | 210 | 1,2,7,8 |
| REGENERON PHARMACEUTICALS | COM | 262 | 553 | 1,2,7,8 |
| REGENERON PHARMACEUTICALS | COM | 470 | 994 | 1,2,9 |
| REGENERON PHARMACEUTICALS | COM | 383 | 810 | 1,2,10 |
| REGENERON PHARMACEUTICALS | COM | 53K | 112K | 1,2,13 |
| REGENERON PHARMACEUTICALS | COM | 568 | 1K | 1,2,14 |
| REGENERON PHARMACEUTICALS | COM | 861 | 2K | 1,2,14 |
| REGENERON PHARMACEUTICALS | COM | 203 | 430 | 1,2,4 |
| REGIONS FINANCIAL CORP NEW | COM | 11K | 524K | 1,5 |
| REGIONS FINANCIAL CORP NEW | COM | 8K | 370K | 1,2,5 |
| REGIONS FINANCIAL CORP NEW | COM | 209 | 10K | 1,6 |
| REGIONS FINANCIAL CORP NEW | COM | 342 | 17K | 1,2 |
| REGIONS FINANCIAL CORP NEW | COM | 3K | 141K | 1,2 |
| REGIONS FINANCIAL CORP NEW | COM | 339 | 16K | 1,2 |
| REGIONS FINANCIAL CORP NEW | COM | 15K | 718K | 1,2 |
| REGIONS FINANCIAL CORP NEW | COM | 43 | 2K | 1,2,7,8 |
| REGIONS FINANCIAL CORP NEW | COM | 142 | 7K | 1,2,7,8 |
| REGIONS FINANCIAL CORP NEW | COM | 185 | 9K | 1,2,9 |
| REGIONS FINANCIAL CORP NEW | COM | 3K | 143K | 1,2,9 |
| REGIONS FINANCIAL CORP NEW | COM | 115 | 6K | 1,2,10 |
| REGIONS FINANCIAL CORP NEW | COM | 28K | 1M | 1,2,13 |
| REGIONS FINANCIAL CORP NEW | COM | 611 | 30K | 1,2,14 |
| REGIONS FINANCIAL CORP NEW | COM | 821 | 40K | 1,2,4 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 556 | 4K | 1,2 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 134 | 1K | 1,2 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 784 | 6K | 1,2 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 66 | 523 | 1,2,7,8 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 26 | 206 | 1,2,7,8 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 92 | 733 | 1,2,9 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 142 | 1K | 1,2,10 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 3K | 20K | 1,2,13 |
| RELIANCE STEEL & ALUMINUM CO | COM | 75K | 489K | – |
| Reliance Steel & Aluminum Co | COM | 14K | 93K | 1,2,11 |
| Reliance Steel & Aluminum Co | COM | 4K | 25K | 1,2,12 |
| RELIANCE STEEL & ALUMINUM CO | COM | 7K | 44K | 1,2 |
| RELIANCE STEEL & ALUMINUM CO | COM | 751 | 5K | 1,2 |
| RELIANCE STEEL & ALUMINUM CO | COM | 7K | 45K | 1,2,13 |
| RENAISSANCERE HLDGS LTD | COM | 96 | 600 | 1,5 |
| RENAISSANCERE HLDGS LTD | COM | 2K | 10K | 1,2 |
| RENAISSANCERE HLDGS LTD | COM | 622 | 4K | 1,2 |
| RENAISSANCERE HLDGS LTD | COM | 873 | 5K | 1,2 |
| RENAISSANCERE HLDGS LTD | COM | 121 | 753 | 1,2 |
| RENAISSANCERE HLDGS LTD | COM | 48 | 300 | 1,2,7,8 |
| RENAISSANCERE HLDGS LTD | COM | 11 | 66 | 1,2,7,8 |
| RENAISSANCERE HLDGS LTD | COM | 102 | 636 | 1,2,9 |
| RENAISSANCERE HLDGS LTD | COM | 131 | 816 | 1,2,10 |
| RENAISSANCERE HLDGS LTD | COM | 2K | 9K | 1,2,13 |
| RENAISSANCERE HLDGS LTD | COM | 6K | 39K | 1,2,4 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 8K | 127K | – |
| Renewable Energy Group Inc | COM | 2K | 26K | 1,2,11 |
| Renewable Energy Group Inc | COM | 664 | 10K | 1,2,12 |
| RENT A CTR INC NEW | COM | 488 | 8K | 1,2 |
| Rent-A-Center Inc/TX | COM | 9K | 162K | 1,2,11 |
| Rent-A-Center Inc/TX | COM | 2K | 42K | 1,2,12 |
| REPLIGEN CORP | COM | 136 | 700 | 1,6 |
| REPLIMUNE GROUP INC | COM | 9K | 280K | – |
| REPUBLIC SVCS INC | COM | 1K | 11K | – |
| REPUBLIC SVCS INC | COM | 12K | 126K | 1,5 |
| REPUBLIC SVCS INC | COM | 447 | 5K | 1,2 |
| REPUBLIC SVCS INC | COM | 1K | 11K | 1,2 |
| REPUBLIC SVCS INC | COM | 7K | 75K | 1,2 |
| REPUBLIC SVCS INC | COM | 2K | 19K | 1,2 |
| REPUBLIC SVCS INC | COM | 27 | 272 | 1,2 |
| REPUBLIC SVCS INC | COM | 895 | 9K | 1,2 |
| REPUBLIC SVCS INC | COM | 726 | 7K | 1,2 |
| REPUBLIC SVCS INC | COM | 64 | 648 | 1,2,7,8 |
| REPUBLIC SVCS INC | COM | 125 | 1K | 1,2,7,8 |
| REPUBLIC SVCS INC | COM | 252 | 3K | 1,2,10 |
| REPUBLIC SVCS INC | COM | 1K | 11K | 1,2,13 |
| REPUBLIC SVCS INC | COM | 7K | 70K | 1,2,13 |
| REPUBLIC SVCS INC | COM | 2K | 16K | 1,2,14 |
| REPUBLIC SVCS INC | COM | 13K | 135K | 1,2,4 |
| RESIDEO TECHNOLOGIES INC | COM | 4K | 145K | 1,5 |
| RESMED INC | COM | 56K | 291K | – |
| RESMED INC | COM | 17K | 85K | 1,5 |
| RESMED INC | COM | 1K | 6K | 1,2,5 |
| RESMED INC | COM | 6K | 30K | 1,2 |
| RESMED INC | COM | 787 | 4K | 1,2 |
| RESMED INC | COM | 2K | 12K | 1,2 |
| RESMED INC | COM | 4K | 23K | 1,2 |
| RESMED INC | COM | 547 | 3K | 1,2 |
| RESMED INC | COM | 723 | 4K | 1,2 |
| RESMED INC | COM | 155 | 800 | 1,2,7,8 |
| RESMED INC | COM | 9K | 46K | 1,2,7,8 |
| RESMED INC | COM | 78 | 400 | 1,2,7,8 |
| RESMED INC | COM | 487 | 3K | 1,2,9 |
| RESMED INC | COM | 163 | 839 | 1,2,10 |
| RESMED INC | COM | 1K | 6K | 1,2,13 |
| RESMED INC | COM | 48K | 248K | 1,2,13 |
| RESTAURANT BRANDS INTL INC | COM | 15K | 223K | 1,5 |
| RESTAURANT BRANDS INTL INC | COM | 8K | 125K | 1,2,5 |
| RESTAURANT BRANDS INTL INC | COM | 446 | 7K | 1,2 |
| RESTAURANT BRANDS INTL INC | COM | 1K | 20K | 1,2 |
| RESTAURANT BRANDS INTL INC | COM | 85 | 1K | 1,2,7,8 |
| RESTAURANT BRANDS INTL INC | COM | 65 | 1K | 1,2,7,8 |
| RESTAURANT BRANDS INTL INC | COM | 227 | 3K | 1,2,9 |
| RESTAURANT BRANDS INTL INC | COM | 4K | 55K | 1,2,13 |
| RETAIL OPPORTUNITY INVTS CORP | COM | 1K | 78K | 1,2,13 |
| RETAIL PPTYS AMER INC | CL A | 2K | 168K | – |
| RETAIL PPTYS AMER INC | CL A | 1K | 130K | 1,2,13 |
| REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 3K | – | – |
| REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 544 | – | 1,2 |
| REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 5K | – | 1,2,13 |
| REXFORD INDL RLTY INC | COM | 1K | 26K | – |
| REXFORD INDL RLTY INC | COM | 4K | 82K | 1,2,13 |
| REXNORD CORP | COM | 21K | 435K | 1,5 |
| REXNORD CORP | COM | 724 | 15K | 1,2,13 |
| Rexnord Holdings Inc | COM | 13K | 282K | 1,2,11 |
| Rexnord Holdings Inc | COM | 7K | 158K | 1,2,12 |
| RINGCENTRAL INC | CL A | 24K | 82K | – |
| RINGCENTRAL INC | CL A | 139K | 466K | 1,5 |
| RINGCENTRAL INC | CL A | 2K | 7K | 1,2 |
| RINGCENTRAL INC | CL A | 850 | 3K | 1,2 |
| RINGCENTRAL INC | CL A | 1K | 5K | 1,2 |
| RINGCENTRAL INC | CL A | 594 | 2K | 1,2 |
| RINGCENTRAL INC | CL A | 2K | 6K | 1,2 |
| RINGCENTRAL INC | CL A | 45 | 152 | 1,2,7,8 |
| RINGCENTRAL INC | CL A | 119 | 400 | 1,2,7,8 |
| RINGCENTRAL INC | CL A | 140 | 470 | 1,2,9 |
| RINGCENTRAL INC | CL A | 6K | 21K | 1,2,9 |
| RINGCENTRAL INC | CL A | 126 | 424 | 1,2,10 |
| RINGCENTRAL INC | CL A | 4K | 14K | 1,2,13 |
| RINGCENTRAL INC | SR GLBL COCO 25 | 598 | – | 1,2,13 |
| RIO TINTO PLC | SPONSORED ADR | 388 | 5K | 1,2,14 |
| RIO TINTO PLC | SPONSORED ADR | 3K | 44K | 1,2,14 |
| RITCHIE BROS AUCTIONEERS | COM | 400 | 7K | 1,2 |
| RITCHIE BROS AUCTIONEERS | COM | 411 | 7K | 1,2 |
| RITCHIE BROS AUCTIONEERS | COM | 23 | 396 | 1,2,7,8 |
| RITCHIE BROS AUCTIONEERS | COM | 78 | 1K | 1,2,7,8 |
| RITCHIE BROS AUCTIONEERS | COM | 203 | 3K | 1,2,9 |
| RITCHIE BROS AUCTIONEERS | COM | 2K | 35K | 1,2,13 |
| RLJ LODGING TR | COM | 2K | 104K | 1,2,13 |
| Robert Half International Inc | COM | 61K | 780K | 1,2,11 |
| Robert Half International Inc | COM | 8K | 98K | 1,2,12 |
| ROBERT HALF INTL INC | COM | 2K | 26K | – |
| ROBERT HALF INTL INC | COM | 3K | 34K | 1,2 |
| ROBERT HALF INTL INC | COM | 158 | 2K | 1,2 |
| ROBERT HALF INTL INC | COM | 114 | 1K | 1,2 |
| ROBERT HALF INTL INC | COM | 627 | 8K | 1,2 |
| ROBERT HALF INTL INC | COM | 772 | 10K | 1,2 |
| ROBERT HALF INTL INC | COM | 62 | 800 | 1,2,7,8 |
| ROBERT HALF INTL INC | COM | 42 | 544 | 1,2,7,8 |
| ROBERT HALF INTL INC | COM | 168 | 2K | 1,2,9 |
| ROBERT HALF INTL INC | COM | 154 | 2K | 1,2,10 |
| ROBERT HALF INTL INC | COM | 16K | 207K | 1,2,13 |
| ROCHE HOLDINGS ADR | COMMSTCK | 191 | 5K | 1,2,3 |
| ROCKET PHARMACEUTICALS INC | COM | 231 | 5K | 1,6 |
| ROCKWELL AUTOMATION INC | COM | 26K | 98K | – |
| ROCKWELL AUTOMATION INC | COM | 180K | 678K | – |
| ROCKWELL AUTOMATION INC | COMMSTCK | 14K | 54K | 1,2,3 |
| ROCKWELL AUTOMATION INC | COM | 4K | 13K | 1,5 |
| ROCKWELL AUTOMATION INC | COM | 180 | 679 | 1,6 |
| ROCKWELL AUTOMATION INC | COM | 797 | 3K | 1,6 |
| ROCKWELL AUTOMATION INC | COM | 3K | 12K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 157 | 591 | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 2K | 7K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 5K | 18K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 831 | 3K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 6K | 23K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 781 | 3K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 134 | 504 | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 653 | 2K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 703 | 3K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 467 | 2K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 15K | 58K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 13K | 50K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 4K | 15K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 410 | 2K | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 51 | 194 | 1,2 |
| ROCKWELL AUTOMATION INC | COM | 75 | 281 | 1,2,7,8 |
| ROCKWELL AUTOMATION INC | COM | 133 | 500 | 1,2,7,8 |
| ROCKWELL AUTOMATION INC | COM | 4K | 14K | 1,2,9 |
| ROCKWELL AUTOMATION INC | COM | 145 | 545 | 1,2,9 |
| ROCKWELL AUTOMATION INC | COM | 839 | 3K | 1,2,9 |
| ROCKWELL AUTOMATION INC | COM | 141 | 532 | 1,2,9 |
| ROCKWELL AUTOMATION INC | COM | 968 | 4K | 1,2,9 |
| ROCKWELL AUTOMATION INC | COM | 361 | 1K | 1,2,10 |
| ROCKWELL AUTOMATION INC | COM | 56K | 212K | 1,2,13 |
| ROCKWELL AUTOMATION INC | COM | 10K | 37K | 1,2,13 |
| ROCKWELL AUTOMATION INC | COM | 47K | 176K | 1,2,13 |
| ROCKWELL AUTOMATION INC | COM | 66K | 249K | 1,2,13 |
| ROCKWELL AUTOMATION INC | COM | 590 | 2K | 1,2,14 |
| ROCKWELL AUTOMATION INC | COM | 2K | 6K | 1,2,14 |
| ROCKWELL AUTOMATION INC | COM | 672 | 3K | 1,2,14 |
| ROGERS COMMUNICATIONS INC | CL B | 2K | 34K | 1,5 |
| ROGERS COMMUNICATIONS INC | CL B | 902 | 20K | 1,2 |
| ROGERS COMMUNICATIONS INC | CL B | 1K | 23K | 1,2 |
| ROGERS COMMUNICATIONS INC | CL B | 28 | 603 | 1,2 |
| ROGERS COMMUNICATIONS INC | CL B | 120 | 3K | 1,2,7,8 |
| ROGERS COMMUNICATIONS INC | CL B | 92 | 2K | 1,2,7,8 |
| ROGERS COMMUNICATIONS INC | CL B | 241 | 5K | 1,2,9 |
| ROGERS COMMUNICATIONS INC | CL B | 2K | 34K | 1,2,9 |
| ROGERS COMMUNICATIONS INC | CL B | 6K | 133K | 1,2,13 |
| ROKU INC | COM CL A | 38K | 117K | – |
| ROKU INC | COM CL A | 623 | 2K | 1,6 |
| ROKU INC | COM CL A | 2K | 7K | 1,2 |
| ROKU INC | COM CL A | 3K | 8K | 1,2 |
| ROKU INC | COM CL A | 939 | 3K | 1,2 |
| ROKU INC | COM CL A | 791 | 2K | 1,2 |
| ROKU INC | COM CL A | 191 | 585 | 1,2,7,8 |
| ROKU INC | COM CL A | 91 | 279 | 1,2,7,8 |
| ROKU INC | COM CL A | 148 | 453 | 1,2,9 |
| ROKU INC | COM CL A | 267 | 821 | 1,2,10 |
| ROKU INC | COM CL A | 7K | 20K | 1,2,13 |
| ROLLINS INC | COM | 2K | 67K | 1,2 |
| ROLLINS INC | COM | 1K | 31K | 1,2 |
| ROLLINS INC | COM | 130 | 4K | 1,2 |
| ROLLINS INC | COM | 266 | 8K | 1,2 |
| ROLLINS INC | COM | 509 | 15K | 1,2 |
| ROLLINS INC | COM | 21 | 600 | 1,2,7,8 |
| ROLLINS INC | COM | 30 | 873 | 1,2,7,8 |
| ROLLINS INC | COM | 12 | 347 | 1,2,9 |
| ROLLINS INC | COM | 125 | 4K | 1,2,10 |
| ROLLINS INC | COM | 5K | 156K | 1,2,13 |
| Roper Technologies Inc | COM | 46K | 114K | 1,2,11 |
| Roper Technologies Inc | COM | 25K | 61K | 1,2,12 |
| ROPER TECHNOLOGIES INC | COM | 17K | 41K | 1,5 |
| ROPER TECHNOLOGIES INC | COM | 5K | 14K | 1,2 |
| ROPER TECHNOLOGIES INC | COM | 3K | 7K | 1,2 |
| ROPER TECHNOLOGIES INC | COM | 783 | 2K | 1,2 |
| ROPER TECHNOLOGIES INC | COM | 1K | 3K | 1,2 |
| ROPER TECHNOLOGIES INC | COM | 853 | 2K | 1,2 |
| ROPER TECHNOLOGIES INC | COM | 2K | 6K | 1,2 |
| ROPER TECHNOLOGIES INC | COM | 242 | 600 | 1,2,7,8 |
| ROPER TECHNOLOGIES INC | COM | 86 | 213 | 1,2,7,8 |
| ROPER TECHNOLOGIES INC | COM | 66 | 164 | 1,2,9 |
| ROPER TECHNOLOGIES INC | COM | 551 | 1K | 1,2,9 |
| ROPER TECHNOLOGIES INC | COM | 444 | 1K | 1,2,10 |
| ROPER TECHNOLOGIES INC | COM | 44K | 110K | 1,2,13 |
| ROPER TECHNOLOGIES INC | COM | 4K | 9K | 1,2,4 |
| ROSS STORES INC | COM | 5K | 38K | – |
| ROSS STORES INC | COM | 273K | 2M | – |
| ROSS STORES INC | COMMSTCK | 36K | 297K | 1,2,3 |
| ROSS STORES INC | COM | 12K | 100K | 1,5 |
| ROSS STORES INC | COM | 1K | 12K | 1,6 |
| ROSS STORES INC | COM | 9K | 71K | 1,2 |
| ROSS STORES INC | COM | 10K | 81K | 1,2 |
| ROSS STORES INC | COM | 4K | 30K | 1,2 |
| ROSS STORES INC | COM | 822 | 7K | 1,2 |
| ROSS STORES INC | COM | 1K | 9K | 1,2 |
| ROSS STORES INC | COM | 646 | 5K | 1,2 |
| ROSS STORES INC | COM | 2K | 20K | 1,2 |
| ROSS STORES INC | COM | 95 | 791 | 1,2,7,8 |
| ROSS STORES INC | COM | 251 | 2K | 1,2,7,8 |
| ROSS STORES INC | COM | 330 | 3K | 1,2,9 |
| ROSS STORES INC | COM | 1K | 12K | 1,2,10 |
| ROSS STORES INC | COM | 388 | 3K | 1,2,10 |
| ROSS STORES INC | COM | 41K | 342K | 1,2,13 |
| ROSS STORES INC | COM | 87K | 726K | 1,2,13 |
| ROSS STORES INC | COM | 611 | 5K | 1,2,13 |
| ROSS STORES INC | COM | 4K | 37K | 1,2,14 |
| ROYAL BK CDA | COM | 6K | 67K | 1,5 |
| ROYAL BK CDA | COM | 6K | 68K | 1,2,5 |
| ROYAL BK CDA | COM | 9K | 97K | 1,2 |
| ROYAL BK CDA | COM | 4K | 45K | 1,2 |
| ROYAL BK CDA | COM | 765 | 8K | 1,2 |
| ROYAL BK CDA | COM | 470 | 5K | 1,2 |
| ROYAL BK CDA | COM | 28 | 300 | 1,2 |
| ROYAL BK CDA | COM | 186 | 2K | 1,2,7,8 |
| ROYAL BK CDA | COM | 741 | 8K | 1,2,7,8 |
| ROYAL BK CDA | COM | 1K | 14K | 1,2,9 |
| ROYAL BK CDA | COM | 2K | 16K | 1,2,10 |
| ROYAL BK CDA | COM | 24K | 258K | 1,2,13 |
| ROYAL BK CDA | COM | 166 | 2K | 1,2,14 |
| ROYAL BK CDA | COM | 3K | 30K | 1,2,4 |
| ROYAL CARIBBEAN GROUP | COM | 86 | 1K | 1,5 |
| ROYAL CARIBBEAN GROUP | COM | 3K | 31K | 1,2 |
| ROYAL CARIBBEAN GROUP | COM | 714 | 8K | 1,2 |
| ROYAL CARIBBEAN GROUP | COM | 233 | 3K | 1,2 |
| ROYAL CARIBBEAN GROUP | COM | 561 | 7K | 1,2 |
| ROYAL CARIBBEAN GROUP | COM | 77 | 900 | 1,2,7,8 |
| ROYAL CARIBBEAN GROUP | COM | 45 | 527 | 1,2,7,8 |
| ROYAL CARIBBEAN GROUP | COM | 4 | 41 | 1,2,9 |
| ROYAL CARIBBEAN GROUP | COM | 88 | 1K | 1,2,10 |
| ROYAL CARIBBEAN GROUP | COM | 21K | 240K | 1,2,13 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 49K | 1M | – |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 3K | 80K | – |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 5K | 127K | 1,6 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 25K | 668K | 1,2,13 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 4K | 107K | 1,2,14 |
| ROYAL GOLD INC | COM | 18K | 165K | 1,5 |
| ROYAL GOLD INC | COM | 3K | 30K | 1,2,10 |
| ROYAL GOLD INC | COM | 317 | 3K | 1,2,14 |
| ROYALTY PHARMA PLC | SHS CLASS A | 111K | 3M | 1,5 |
| ROYALTY PHARMA PLC | SHS CLASS A | 1K | 26K | 1,2 |
| ROYALTY PHARMA PLC | SHS CLASS A | 1K | 24K | 1,2 |
| ROYALTY PHARMA PLC | SHS CLASS A | 943 | 22K | 1,2 |
| ROYALTY PHARMA PLC | SHS CLASS A | 202 | 5K | 1,2 |
| ROYALTY PHARMA PLC | SHS CLASS A | 25 | 567 | 1,2,7,8 |
| ROYALTY PHARMA PLC | SHS CLASS A | 43 | 986 | 1,2,7,8 |
| ROYALTY PHARMA PLC | SHS CLASS A | 5K | 118K | 1,2,9 |
| ROYALTY PHARMA PLC | SHS CLASS A | 1K | 33K | 1,2,13 |
| RPM INTL INC | COM | 683 | 7K | 1,2 |
| RPM INTL INC | COM | 309 | 3K | 1,2 |
| RPM INTL INC | COM | 3K | 32K | 1,2 |
| RPM INTL INC | COM | 64 | 700 | 1,2,7,8 |
| RPM INTL INC | COM | 81 | 878 | 1,2,7,8 |
| RPM INTL INC | COM | 504 | 5K | 1,2,9 |
| RPM INTL INC | COM | 173 | 2K | 1,2,10 |
| RPM INTL INC | COM | 2K | 24K | 1,2,13 |
| RPM INTL INC | COM | 413 | 5K | 1,2,4 |
| RPT REALTY | SH BEN INT | 7 | 620 | 1,2,7,8 |
| RPT REALTY | SH BEN INT | 534 | 47K | 1,2,13 |
| Ryanair Holdings Plc - ADR | COM | 1K | 9K | 1,2,12 |
| RYMAN HOSPITALITY PPTYS INC | COM | 1K | 18K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 3K | 33K | 1,2,13 |
| S&P GLOBAL INC | COM | 16K | 45K | – |
| S&P GLOBAL INC | COM | 12K | 35K | – |
| S&P GLOBAL INC | COM | 56K | 158K | 1,5 |
| S&P GLOBAL INC | COM | 1K | 3K | 1,5 |
| S&P GLOBAL INC | COM | 9K | 25K | 1,2,5 |
| S&P GLOBAL INC | COM | 15K | 42K | 1,2 |
| S&P GLOBAL INC | COM | 9K | 25K | 1,2 |
| S&P GLOBAL INC | COM | 24 | 67 | 1,2 |
| S&P GLOBAL INC | COM | 2K | 5K | 1,2 |
| S&P GLOBAL INC | COM | 2K | 6K | 1,2 |
| S&P GLOBAL INC | COM | 529 | 2K | 1,2 |
| S&P GLOBAL INC | COM | 74 | 210 | 1,2 |
| S&P GLOBAL INC | COM | 762 | 2K | 1,2 |
| S&P GLOBAL INC | COM | 459 | 1K | 1,2,7,8 |
| S&P GLOBAL INC | COM | 146 | 414 | 1,2,7,8 |
| S&P GLOBAL INC | COM | 415 | 1K | 1,2,9 |
| S&P GLOBAL INC | COM | 663 | 2K | 1,2,9 |
| S&P GLOBAL INC | COM | 776 | 2K | 1,2,10 |
| S&P GLOBAL INC | COM | 14K | 39K | 1,2,10 |
| S&P GLOBAL INC | COM | 3K | 10K | 1,2,10 |
| S&P GLOBAL INC | COM | 803 | 2K | 1,2,10 |
| S&P GLOBAL INC | COM | 4K | 11K | 1,2,13 |
| S&P GLOBAL INC | COM | 6K | 16K | 1,2,13 |
| S&P GLOBAL INC | COM | 91K | 257K | 1,2,13 |
| S&P GLOBAL INC | COM | 28K | 78K | 1,2,14 |
| S&P GLOBAL INC | COM | 1K | 3K | 1,2,4 |
| SABRA HEALTH CARE REIT INC | COM | 927 | 53K | – |
| Sabra Health Care REIT Inc | COM | 4K | 246K | 1,2,11 |
| Sabra Health Care REIT Inc | COM | 1K | 63K | 1,2,12 |
| SABRA HEALTH CARE REIT INC | COM | 175 | 10K | 1,6 |
| SABRA HEALTH CARE REIT INC | COM | 2K | 132K | 1,2,13 |
| SAFEHOLD INC | COM | 11K | 152K | – |
| SAFEHOLD INC | COM | 716 | 10K | 1,2,13 |
| SAGE THERAPEUTICS INC | COM | 15K | 202K | – |
| SAGE THERAPEUTICS INC | COM | 273 | 4K | 1,6 |
| SALESFORCE COM INC | COM | 37K | 174K | – |
| SALESFORCE COM INC | COM | 292K | 1M | – |
| SALESFORCE COM INC | COM | 28K | 131K | 1,5 |
| SALESFORCE COM INC | COM | 700 | 3K | 1,5 |
| SALESFORCE COM INC | COM | 3K | 13K | 1,2,5 |
| SALESFORCE COM INC | COM | 18K | 84K | 1,2 |
| SALESFORCE COM INC | COM | 27K | 130K | 1,2 |
| SALESFORCE COM INC | COM | 818 | 4K | 1,2 |
| SALESFORCE COM INC | COM | 370 | 2K | 1,2 |
| SALESFORCE COM INC | COM | 995 | 5K | 1,2 |
| SALESFORCE COM INC | COM | 12K | 54K | 1,2 |
| SALESFORCE COM INC | COM | 17K | 79K | 1,2 |
| SALESFORCE COM INC | COM | 144 | 678 | 1,2 |
| SALESFORCE COM INC | COM | 45 | 211 | 1,2 |
| SALESFORCE COM INC | COM | 532 | 3K | 1,2 |
| SALESFORCE COM INC | COM | 5K | 24K | 1,2 |
| SALESFORCE COM INC | COM | 4K | 19K | 1,2 |
| SALESFORCE COM INC | COM | 2K | 8K | 1,2 |
| SALESFORCE COM INC | COM | 12K | 56K | 1,2 |
| SALESFORCE COM INC | COM | 136 | 641 | 1,2 |
| SALESFORCE COM INC | COM | 5K | 25K | 1,2 |
| SALESFORCE COM INC | COM | 2K | 7K | 1,2 |
| SALESFORCE COM INC | COM | 1K | 5K | 1,2,7,8 |
| SALESFORCE COM INC | COM | 284 | 1K | 1,2,7,8 |
| SALESFORCE COM INC | COM | 149 | 702 | 1,2,9 |
| SALESFORCE COM INC | COM | 1K | 5K | 1,2,9 |
| SALESFORCE COM INC | COM | 162 | 763 | 1,2,9 |
| SALESFORCE COM INC | COM | 4K | 18K | 1,2,9 |
| SALESFORCE COM INC | COM | 4K | 21K | 1,2,9 |
| SALESFORCE COM INC | COM | 2K | 8K | 1,2,10 |
| SALESFORCE COM INC | COM | 2K | 8K | 1,2,10 |
| SALESFORCE COM INC | COM | 14K | 68K | 1,2,10 |
| SALESFORCE COM INC | COM | 847 | 4K | 1,2,10 |
| SALESFORCE COM INC | COM | 9K | 42K | 1,2,13 |
| SALESFORCE COM INC | COM | 338K | 2M | 1,2,13 |
| SALESFORCE COM INC | COM | 100K | 471K | 1,2,13 |
| SALESFORCE COM INC | COM | 2K | 11K | 1,2,13 |
| SALESFORCE COM INC | COM | 4K | 18K | 1,2,13 |
| SALESFORCE COM INC | COM | 872 | 4K | 1,2,14 |
| SALESFORCE COM INC | COM | 21K | 98K | 1,2,14 |
| SALESFORCE COM INC | COM | 3K | 15K | 1,2,14 |
| SALESFORCE.COM,INC. | COMMSTCK | 30K | 140K | 1,2,3 |
| SANDERSON FARMS INC | COM | 327 | 2K | 1,6 |
| SANDERSON FARMS INC | COM | 44 | 283 | 1,2,7,8 |
| SANDSTORM GOLD LTD | COM NEW | 850 | 125K | 1,2,10 |
| SANFILIPPO JOHN B & SON INC | COM | 11K | 122K | – |
| SANFILIPPO JOHN B & SON INC | COM | 1K | 14K | 1,2,13 |
| SANTANDER CONSUMER USA HLDGS I | COM | 373 | 14K | 1,2 |
| SAREPTA THERAPEUTICS INC | COM | 238 | 3K | 1,6 |
| SAREPTA THERAPEUTICS INC | COM | 763 | 10K | 1,2 |
| SAREPTA THERAPEUTICS INC | COM | 94 | 1K | 1,2 |
| SAREPTA THERAPEUTICS INC | COM | 370 | 5K | 1,2 |
| SAREPTA THERAPEUTICS INC | COM | 862 | 12K | 1,2 |
| SAREPTA THERAPEUTICS INC | COM | 26 | 348 | 1,2,7,8 |
| SAREPTA THERAPEUTICS INC | COM | 26 | 343 | 1,2,7,8 |
| SAREPTA THERAPEUTICS INC | COM | 69 | 931 | 1,2,9 |
| SAREPTA THERAPEUTICS INC | COM | 32 | 429 | 1,2,10 |
| SAREPTA THERAPEUTICS INC | COM | 1K | 20K | 1,2,13 |
| SBA COMMUNICATIONS CORP NEW | CL A | 688 | 2K | 1,2 |
| SBA COMMUNICATIONS CORP NEW | CL A | 2K | 7K | 1,2 |
| SBA COMMUNICATIONS CORP NEW | CL A | 1K | 4K | 1,2 |
| SBA COMMUNICATIONS CORP NEW | CL A | 2K | 7K | 1,2 |
| SBA COMMUNICATIONS CORP NEW | CL A | 971 | 4K | 1,2 |
| SBA COMMUNICATIONS CORP NEW | CL A | 759 | 3K | 1,2 |
| SBA COMMUNICATIONS CORP NEW | CL A | 2K | 8K | 1,2 |
| SBA COMMUNICATIONS CORP NEW | CL A | 194 | 700 | 1,2,7,8 |
| SBA COMMUNICATIONS CORP NEW | CL A | 62 | 225 | 1,2,7,8 |
| SBA COMMUNICATIONS CORP NEW | CL A | 366 | 1K | 1,2,9 |
| SBA COMMUNICATIONS CORP NEW | CL A | 180 | 647 | 1,2,10 |
| SBA COMMUNICATIONS CORP NEW | CL A | 31K | 111K | 1,2,13 |
| SCANSOURCE INC | COM | 152 | 5K | 1,2 |
| SCHLUMBERGER LTD | COM | 25K | 906K | – |
| SCHLUMBERGER LTD | COM | 14K | 500K | – |
| SCHLUMBERGER LTD | COM | 393K | 14M | – |
| SCHLUMBERGER LTD | COMMSTCK | 12K | 442K | 1,2,3 |
| SCHLUMBERGER LTD | COM | 4K | 143K | 1,5 |
| SCHLUMBERGER LTD | COM | 946 | 35K | 1,6 |
| SCHLUMBERGER LTD | COM | 4K | 141K | 1,2 |
| SCHLUMBERGER LTD | COM | 98K | 4M | 1,2 |
| SCHLUMBERGER LTD | COM | 57 | 2K | 1,2 |
| SCHLUMBERGER LTD | COM | 2K | 76K | 1,2 |
| SCHLUMBERGER LTD | COM | 171 | 6K | 1,2 |
| SCHLUMBERGER LTD | COM | 2K | 73K | 1,2 |
| SCHLUMBERGER LTD | COM | 635 | 23K | 1,2 |
| SCHLUMBERGER LTD | COM | 7K | 242K | 1,2 |
| SCHLUMBERGER LTD | COM | 198 | 7K | 1,2 |
| SCHLUMBERGER LTD | COM | 317 | 12K | 1,2 |
| SCHLUMBERGER LTD | COM | 469 | 17K | 1,2 |
| SCHLUMBERGER LTD | COM | 15K | 535K | 1,2 |
| SCHLUMBERGER LTD | COM | 17K | 608K | 1,2 |
| SCHLUMBERGER LTD | COM | 4 | 139 | 1,2 |
| SCHLUMBERGER LTD | COM | 996 | 37K | 1,2 |
| SCHLUMBERGER LTD | COM | 162 | 6K | 1,2 |
| SCHLUMBERGER LTD | COM | 217 | 8K | 1,2,7,8 |
| SCHLUMBERGER LTD | COM | 100 | 4K | 1,2,7,8 |
| SCHLUMBERGER LTD | COM | 5K | 197K | 1,2,9 |
| SCHLUMBERGER LTD | COM | 1K | 55K | 1,2,9 |
| SCHLUMBERGER LTD | COM | 223 | 8K | 1,2,9 |
| SCHLUMBERGER LTD | COM | 205 | 8K | 1,2,9 |
| SCHLUMBERGER LTD | COM | 1K | 50K | 1,2,9 |
| SCHLUMBERGER LTD | COM | 867 | 32K | 1,2,10 |
| SCHLUMBERGER LTD | COM | 160K | 6M | 1,2,13 |
| SCHLUMBERGER LTD | COM | 3K | 110K | 1,2,13 |
| SCHLUMBERGER LTD | COM | 7K | 250K | 1,2,13 |
| SCHLUMBERGER LTD | COM | 11K | 408K | 1,2,13 |
| SCHLUMBERGER LTD | COM | 31K | 1M | 1,2,13 |
| SCHLUMBERGER LTD | COM | 272 | 10K | 1,2,14 |
| SCHLUMBERGER LTD | COM | 1K | 53K | 1,2,14 |
| SCHLUMBERGER LTD | COM | 4K | 140K | 1,2,14 |
| SCHRODINGER INC | COM | 236 | 3K | 1,6 |
| SCHWAB CHARLES CORP | COM | 6K | 88K | – |
| SCHWAB CHARLES CORP | COM | 331K | 5M | – |
| SCHWAB CHARLES CORP | COM | 230 | 4K | 1,5 |
| SCHWAB CHARLES CORP | COM | 5K | 77K | 1,2 |
| SCHWAB CHARLES CORP | COM | 2K | 29K | 1,2 |
| SCHWAB CHARLES CORP | COM | 694 | 11K | 1,2 |
| SCHWAB CHARLES CORP | COM | 8K | 117K | 1,2 |
| SCHWAB CHARLES CORP | COM | 2K | 25K | 1,2 |
| SCHWAB CHARLES CORP | COM | 8K | 116K | 1,2 |
| SCHWAB CHARLES CORP | COM | 172 | 3K | 1,2,7,8 |
| SCHWAB CHARLES CORP | COM | 575 | 9K | 1,2,7,8 |
| SCHWAB CHARLES CORP | COM | 1K | 17K | 1,2,9 |
| SCHWAB CHARLES CORP | COM | 930 | 14K | 1,2,10 |
| SCHWAB CHARLES CORP | COM | 103K | 2M | 1,2,13 |
| SCHWAB CHARLES CORP | COM | 111K | 2M | 1,2,13 |
| SCHWAB CHARLES CORP | COM | 5K | 78K | 1,2,14 |
| SCIENCE APPLICATIONS INTL CORP | COM | 2K | 18K | – |
| SCIENCE APPLICATIONS INTL CORP | COM | 478 | 6K | 1,2,13 |
| Seagate Technology PLC | COM | 62K | 805K | 1,2,11 |
| Seagate Technology PLC | COM | 8K | 102K | 1,2,12 |
| SEAGATE TECHNOLOGY PLC | SHS | 8K | 108K | 1,5 |
| SEAGATE TECHNOLOGY PLC | SHS | 16K | 210K | 1,2,5 |
| SEAGATE TECHNOLOGY PLC | SHS | 1K | 18K | 1,6 |
| SEAGATE TECHNOLOGY PLC | SHS | 2K | 22K | 1,2 |
| SEAGATE TECHNOLOGY PLC | SHS | 3K | 41K | 1,2 |
| SEAGATE TECHNOLOGY PLC | SHS | 307 | 4K | 1,2 |
| SEAGATE TECHNOLOGY PLC | SHS | 326 | 4K | 1,2 |
| SEAGATE TECHNOLOGY PLC | SHS | 846 | 11K | 1,2 |
| SEAGATE TECHNOLOGY PLC | SHS | 392 | 5K | 1,2,7,8 |
| SEAGATE TECHNOLOGY PLC | SHS | 115 | 2K | 1,2,7,8 |
| SEAGATE TECHNOLOGY PLC | SHS | 141 | 2K | 1,2,9 |
| SEAGATE TECHNOLOGY PLC | SHS | 103 | 1K | 1,2,10 |
| SEAGATE TECHNOLOGY PLC | SHS | 4K | 54K | 1,2,13 |
| SEAGEN INC | COM | 2K | 17K | 1,2 |
| SEAGEN INC | COM | 1K | 8K | 1,2 |
| SEAGEN INC | COM | 452 | 3K | 1,2 |
| SEAGEN INC | COM | 970 | 7K | 1,2 |
| SEAGEN INC | COM | 97 | 700 | 1,2,7,8 |
| SEAGEN INC | COM | 54 | 390 | 1,2,7,8 |
| SEAGEN INC | COM | 168 | 1K | 1,2,9 |
| SEAGEN INC | COM | 97 | 702 | 1,2,10 |
| SEAGEN INC | COM | 3K | 25K | 1,2,13 |
| SEALED AIR CORP NEW | COM | 2K | 49K | 1,2 |
| SEALED AIR CORP NEW | COM | 443 | 10K | 1,2 |
| SEALED AIR CORP NEW | COM | 137 | 3K | 1,2 |
| SEALED AIR CORP NEW | COM | 122 | 3K | 1,2 |
| SEALED AIR CORP NEW | COM | 52 | 1K | 1,2,7,8 |
| SEALED AIR CORP NEW | COM | 50 | 1K | 1,2,7,8 |
| SEALED AIR CORP NEW | COM | 228 | 5K | 1,2,9 |
| SEALED AIR CORP NEW | COM | 41 | 886 | 1,2,10 |
| SEALED AIR CORP NEW | COM | 7K | 145K | 1,2,13 |
| SEI INVTS CO | COM | 3K | 47K | 1,2 |
| SEI INVTS CO | COM | 541 | 9K | 1,2 |
| SEI INVTS CO | COM | 722 | 12K | 1,2 |
| SEI INVTS CO | COM | 30 | 499 | 1,2,7,8 |
| SEI INVTS CO | COM | 1K | 24K | 1,2,10 |
| SEI INVTS CO | COM | 3K | 43K | 1,2,13 |
| SEMPRA ENERGY | COM | 1K | 10K | 1,5 |
| SEMPRA ENERGY | COM | 6K | 48K | 1,2 |
| SEMPRA ENERGY | COM | 864 | 7K | 1,2 |
| SEMPRA ENERGY | COM | 934 | 7K | 1,2 |
| SEMPRA ENERGY | COM | 876 | 7K | 1,2 |
| SEMPRA ENERGY | COM | 2K | 17K | 1,2 |
| SEMPRA ENERGY | COM | 709 | 5K | 1,2 |
| SEMPRA ENERGY | COM | 118 | 893 | 1,2,7,8 |
| SEMPRA ENERGY | COM | 199 | 2K | 1,2,7,8 |
| SEMPRA ENERGY | COM | 296 | 2K | 1,2,9 |
| SEMPRA ENERGY | COM | 630 | 5K | 1,2,9 |
| SEMPRA ENERGY | COM | 679 | 5K | 1,2,10 |
| SEMPRA ENERGY | COM | 13K | 100K | 1,2,13 |
| SEMPRA ENERGY | COM | 649 | 5K | 1,2,14 |
| SEMTECH CORP | COM | 435 | 6K | 1,6 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 25 | 2K | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 3K | 236K | 1,2 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 340 | 26K | 1,2 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 3K | 217K | 1,2,13 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | 1K | 23K | 1,5 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | 603 | 10K | 1,2 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | 2K | 27K | 1,2 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | 558 | 10K | 1,2 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | 160 | 3K | 1,2 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | 29 | 500 | 1,2,7,8 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | 17 | 300 | 1,2,7,8 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | 168 | 3K | 1,2,9 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | 186 | 3K | 1,2,10 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | 2K | 36K | 1,2,13 |
| Service Corp International | COM | 7K | 129K | 1,2,11 |
| Service Corp International | COM | 2K | 34K | 1,2,12 |
| SERVICE CORP INTL | COM | 12K | 241K | 1,5 |
| SERVICE CORP INTL | COM | 98 | 2K | 1,2,9 |
| SERVICE PPTYS TR | COM SH BEN INT | 27 | 2K | 1,2,7,8 |
| SERVICE PPTYS TR | COM SH BEN INT | 1K | 102K | 1,2,13 |
| SERVICENOW INC | COM | 23K | 47K | – |
| SERVICENOW INC | COM | 19K | 38K | 1,5 |
| SERVICENOW INC | COM | 2K | 5K | 1,2 |
| SERVICENOW INC | COM | 13K | 27K | 1,2 |
| SERVICENOW INC | COM | 2K | 4K | 1,2 |
| SERVICENOW INC | COM | 800 | 2K | 1,2 |
| SERVICENOW INC | COM | 16K | 32K | 1,2 |
| SERVICENOW INC | SR GLBL COCO 22 | 1K | – | 1,2 |
| SERVICENOW INC | COM | 550 | 1K | 1,2,7,8 |
| SERVICENOW INC | COM | 168 | 336 | 1,2,7,8 |
| SERVICENOW INC | COM | 858 | 2K | 1,2,9 |
| SERVICENOW INC | COM | 866 | 2K | 1,2,10 |
| SERVICENOW INC | COM | 87K | 175K | 1,2,13 |
| SERVICENOW INC | SR GLBL COCO 22 | 556 | – | 1,2,13 |
| SERVICENOW INC | COM | 214 | 427 | 1,2,14 |
| SHAKE SHACK INC | CL A | 72K | 639K | – |
| SHAKE SHACK INC | CL A | 28K | 250K | 1,2,13 |
| SHAW COMMUNICATIONS INC | CL B CONV | 23 | 875 | 1,6 |
| SHAW COMMUNICATIONS INC | CL B CONV | 2K | 82K | 1,2 |
| SHAW COMMUNICATIONS INC | CL B CONV | 943 | 36K | 1,2 |
| SHAW COMMUNICATIONS INC | CL B CONV | 843 | 32K | 1,2 |
| SHAW COMMUNICATIONS INC | CL B CONV | 121 | 5K | 1,2,7,8 |
| SHAW COMMUNICATIONS INC | CL B CONV | 69 | 3K | 1,2,7,8 |
| SHAW COMMUNICATIONS INC | CL B CONV | 126 | 5K | 1,2,9 |
| SHAW COMMUNICATIONS INC | CL B CONV | 2K | 94K | 1,2,13 |
| SHERWIN WILLIAMS CO | COM | 713 | 3K | – |
| SHERWIN WILLIAMS CO | COM | 9K | 38K | 1,5 |
| SHERWIN WILLIAMS CO | COM | 5K | 22K | 1,2,5 |
| SHERWIN WILLIAMS CO | COM | 2K | 7K | 1,2 |
| SHERWIN WILLIAMS CO | COM | 3K | 12K | 1,2 |
| SHERWIN WILLIAMS CO | COM | 350 | 1K | 1,2 |
| SHERWIN WILLIAMS CO | COM | 48 | 196 | 1,2 |
| SHERWIN WILLIAMS CO | COM | 124 | 505 | 1,2 |
| SHERWIN WILLIAMS CO | COM | 307 | 1K | 1,2 |
| SHERWIN WILLIAMS CO | COM | 579 | 2K | 1,2 |
| SHERWIN WILLIAMS CO | COM | 1K | 4K | 1,2 |
| SHERWIN WILLIAMS CO | COM | 123 | 500 | 1,2,7,8 |
| SHERWIN WILLIAMS CO | COM | 43 | 174 | 1,2,7,8 |
| SHERWIN WILLIAMS CO | COM | 337 | 1K | 1,2,9 |
| SHERWIN WILLIAMS CO | COM | 190 | 771 | 1,2,10 |
| SHERWIN WILLIAMS CO | COM | 418 | 2K | 1,2,10 |
| SHERWIN WILLIAMS CO | COM | 22K | 91K | 1,2,13 |
| SHERWIN WILLIAMS CO | COM | 293 | 1K | 1,2,13 |
| SHERWIN WILLIAMS CO | COM | 815 | 3K | 1,2,4 |
| SHOALS TECHNOLOGIES GROUP INC | CL A | 299 | 9K | 1,6 |
| SHOPIFY INC | CL A | 7K | 7K | – |
| SHOPIFY INC | CL A | 4K | 3K | 1,5 |
| SHOPIFY INC | CL A | 62 | 56 | 1,6 |
| SHOPIFY INC | CL A | 6K | 5K | 1,2 |
| SHOPIFY INC | CL A | 8K | 7K | 1,2 |
| SHOPIFY INC | GLBL COCO 25 | 6K | – | 1,2 |
| SHOPIFY INC | CL A | 664 | 600 | 1,2,7,8 |
| SHOPIFY INC | CL A | 201 | 182 | 1,2,7,8 |
| SHOPIFY INC | CL A | 1K | 983 | 1,2,9 |
| SHOPIFY INC | CL A | 1K | 1K | 1,2,9 |
| SHOPIFY INC | CL A | 3K | 3K | 1,2,10 |
| SHOPIFY INC | CL A | 40K | 36K | 1,2,13 |
| SHOPIFY INC | GLBL COCO 25 | 2K | – | 1,2,13 |
| SI-BONE INC | COM | 2K | 78K | 1,5 |
| SI-BONE INC | COM | 1K | 45K | 1,2 |
| SI-BONE INC | COM | 2K | 73K | 1,2,7,8 |
| SIGNATURE BK NEW YORK N Y | COM | 15K | 68K | – |
| SILICOM LTD | ORD | 34 | 764 | 1,2 |
| SILK RD MED INC | COM | 836 | 17K | 1,5 |
| SILK RD MED INC | COM | 475 | 9K | 1,2 |
| SILK RD MED INC | COM | 774 | 15K | 1,2,7,8 |
| SILVERCORP METALS INC | COM | 982 | 200K | 1,2,10 |
| SILVERCREST METALS INC | COM | 404 | 50K | 1,2,10 |
| SIMON PPTY GROUP INC NEW | COM | 4K | 34K | – |
| SIMON PPTY GROUP INC NEW | COM | 7K | 59K | 1,5 |
| SIMON PPTY GROUP INC NEW | COM | 96 | 844 | 1,6 |
| SIMON PPTY GROUP INC NEW | COM | 328 | 3K | 1,2 |
| SIMON PPTY GROUP INC NEW | COM | 2K | 15K | 1,2 |
| SIMON PPTY GROUP INC NEW | COM | 2K | 22K | 1,2 |
| SIMON PPTY GROUP INC NEW | COM | 2K | 21K | 1,2 |
| SIMON PPTY GROUP INC NEW | COM | 628 | 6K | 1,2 |
| SIMON PPTY GROUP INC NEW | COM | 1K | 10K | 1,2 |
| SIMON PPTY GROUP INC NEW | COM | 1K | 12K | 1,2 |
| SIMON PPTY GROUP INC NEW | COM | 69 | 607 | 1,2,7,8 |
| SIMON PPTY GROUP INC NEW | COM | 341 | 3K | 1,2,7,8 |
| SIMON PPTY GROUP INC NEW | COM | 252 | 2K | 1,2,9 |
| SIMON PPTY GROUP INC NEW | COM | 301 | 3K | 1,2,10 |
| SIMON PPTY GROUP INC NEW | COM | 33K | 292K | 1,2,13 |
| SIMPLY GOOD FOODS CO | COM | 5K | 176K | 1,5 |
| SIMPLY GOOD FOODS CO | COM | 176 | 6K | 1,6 |
| SIRIUS XM HOLDINGS INC | COM | 859 | 141K | 1,2 |
| SIRIUS XM HOLDINGS INC | COM | 465 | 76K | 1,2 |
| SIRIUS XM HOLDINGS INC | COM | 2K | 382K | 1,2 |
| SIRIUS XM HOLDINGS INC | COM | 1K | 243K | 1,2 |
| SIRIUS XM HOLDINGS INC | COM | 168 | 28K | 1,2 |
| SIRIUS XM HOLDINGS INC | COM | 63 | 10K | 1,2,7,8 |
| SIRIUS XM HOLDINGS INC | COM | 65 | 11K | 1,2,7,8 |
| SIRIUS XM HOLDINGS INC | COM | 13 | 2K | 1,2,9 |
| SIRIUS XM HOLDINGS INC | COM | 1K | 175K | 1,2,10 |
| SIRIUS XM HOLDINGS INC | COM | 1K | 189K | 1,2,13 |
| SIRIUS XM HOLDINGS INC | COM | 300 | 49K | 1,2,14 |
| SITE CTRS CORP | COM | 731 | 54K | – |
| SITE CTRS CORP | COM | 14 | 1K | 1,2,7,8 |
| SITE CTRS CORP | COM | 1K | 97K | 1,2,13 |
| SIX FLAGS ENTMT CORP NEW | COM | 4K | 86K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 2K | 36K | 1,2,13 |
| SIXTH STREET SPECIALTY LENDNIN | COM | 13 | 635 | 1,2,9 |
| SJW Group | COM | 21K | 334K | 1,2,11 |
| SJW Group | COM | 10K | 153K | 1,2,12 |
| SJW GROUP | COM | 945 | 15K | 1,2 |
| SJW GROUP | COM | 1K | 20K | 1,2,13 |
| SKECHERS U S A INC | CL A | 23K | 560K | – |
| SKYWORKS SOLUTIONS INC | COM | 2K | 11K | 1,6 |
| SKYWORKS SOLUTIONS INC | COM | 6K | 32K | 1,2 |
| SKYWORKS SOLUTIONS INC | COM | 3K | 14K | 1,2 |
| SKYWORKS SOLUTIONS INC | COM | 669 | 4K | 1,2 |
| SKYWORKS SOLUTIONS INC | COM | 806 | 4K | 1,2 |
| SKYWORKS SOLUTIONS INC | COM | 568 | 3K | 1,2 |
| SKYWORKS SOLUTIONS INC | COM | 66 | 361 | 1,2,7,8 |
| SKYWORKS SOLUTIONS INC | COM | 147 | 800 | 1,2,7,8 |
| SKYWORKS SOLUTIONS INC | COM | 224 | 1K | 1,2,9 |
| SKYWORKS SOLUTIONS INC | COM | 177 | 967 | 1,2,10 |
| SKYWORKS SOLUTIONS INC | COM | 28K | 154K | 1,2,13 |
| SL Green Realty Corp | COM | 8K | 121K | 1,2,11 |
| SL Green Realty Corp | COM | 2K | 32K | 1,2,12 |
| SL GREEN RLTY CORP | COM | 901 | 13K | – |
| SL GREEN RLTY CORP | COM | 8K | 112K | – |
| SL GREEN RLTY CORP | COM | 17 | 244 | 1,2,7,8 |
| SL GREEN RLTY CORP | COM | 3K | 44K | 1,2,13 |
| SL GREEN RLTY CORP | COM | 406 | 6K | 1,2,13 |
| SLACK TECHNOLOGIES INC | COM CL A | 575 | 14K | 1,2 |
| SLACK TECHNOLOGIES INC | COM CL A | 1K | 28K | 1,2 |
| SLACK TECHNOLOGIES INC | COM CL A | 2K | 48K | 1,2 |
| SLACK TECHNOLOGIES INC | COM CL A | 993 | 24K | 1,2 |
| SLACK TECHNOLOGIES INC | COM CL A | 100 | 2K | 1,2,7,8 |
| SLACK TECHNOLOGIES INC | COM CL A | 39 | 953 | 1,2,7,8 |
| SLACK TECHNOLOGIES INC | COM CL A | 144 | 4K | 1,2,9 |
| SLACK TECHNOLOGIES INC | COM CL A | 90 | 2K | 1,2,10 |
| SLACK TECHNOLOGIES INC | COM CL A | 3K | 71K | 1,2,13 |
| SLACK TECHNOLOGIES INC | COM CL A | 126 | 3K | 1,2,14 |
| SLM CORP | COM | 20K | 1M | 1,5 |
| SLM CORP | COM | 456 | 25K | 1,6 |
| SLM CORP | COM | 71 | 4K | 1,2,9 |
| SMARTSHEET INC | COM CL A | 1K | 22K | 1,2,14 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 20K | 539K | – |
| SMITH A O CORP | COM | 4K | 55K | 1,2 |
| SMITH A O CORP | COM | 135 | 2K | 1,2 |
| SMITH A O CORP | COM | 163 | 2K | 1,2 |
| SMITH A O CORP | COM | 654 | 10K | 1,2 |
| SMITH A O CORP | COM | 37 | 552 | 1,2,7,8 |
| SMITH A O CORP | COM | 20 | 300 | 1,2,7,8 |
| SMITH A O CORP | COM | 86 | 1K | 1,2,9 |
| SMITH A O CORP | COM | 191 | 3K | 1,2,10 |
| SMITH A O CORP | COM | 10K | 148K | 1,2,13 |
| SMITH A O CORP | COM | 983 | 15K | 1,2,14 |
| SMUCKER J M CO | COM NEW | 10K | 77K | 1,2 |
| SMUCKER J M CO | COM NEW | 2K | 13K | 1,2 |
| SMUCKER J M CO | COM NEW | 278 | 2K | 1,2 |
| SMUCKER J M CO | COM NEW | 427 | 3K | 1,2 |
| SMUCKER J M CO | COM NEW | 1K | 11K | 1,2 |
| SMUCKER J M CO | COM NEW | 126 | 999 | 1,2,7,8 |
| SMUCKER J M CO | COM NEW | 89 | 700 | 1,2,7,8 |
| SMUCKER J M CO | COM NEW | 200 | 2K | 1,2,10 |
| SMUCKER J M CO | COM NEW | 7K | 58K | 1,2,13 |
| SMUCKER J M CO | COM NEW | 114 | 903 | 1,2,14 |
| SMUCKER J M CO | COM NEW | 2K | 15K | 1,2,4 |
| SMUCKER J M CO | COM NEW | 5K | 43K | 1,2,4 |
| SNAP INC | CL A | 115 | 2K | 1,5 |
| SNAP INC | CL A | 5K | 95K | 1,2 |
| SNAP INC | CL A | 1K | 24K | 1,2 |
| SNAP INC | CL A | 6K | 112K | 1,2 |
| SNAP INC | CL A | 527 | 10K | 1,2 |
| SNAP INC | CL A | 65 | 1K | 1,2 |
| SNAP INC | CL A | 97 | 2K | 1,2,7,8 |
| SNAP INC | CL A | 264 | 5K | 1,2,7,8 |
| SNAP INC | CL A | 419 | 8K | 1,2,9 |
| SNAP INC | CL A | 420 | 8K | 1,2,10 |
| SNAP INC | CL A | 10K | 190K | 1,2,13 |
| SNAP INC | CL A | 3K | 59K | 1,2,14 |
| SNAP ON INC | COM | 4K | 18K | 1,2 |
| SNAP ON INC | COM | 759 | 3K | 1,2 |
| SNAP ON INC | COM | 824 | 4K | 1,2 |
| SNAP ON INC | COM | 180 | 782 | 1,2 |
| SNAP ON INC | COM | 218 | 945 | 1,2 |
| SNAP ON INC | COM | 69 | 300 | 1,2,7,8 |
| SNAP ON INC | COM | 41 | 176 | 1,2,7,8 |
| SNAP ON INC | COM | 210 | 908 | 1,2,10 |
| SNAP ON INC | COM | 16K | 67K | 1,2,13 |
| SNAP ON INC | COM | 217 | 941 | 1,2,14 |
| SNOWFLAKE INC | CL A | 92 | 401 | 1,6 |
| SNOWFLAKE INC | CL A | 1K | 4K | 1,2 |
| SNOWFLAKE INC | CL A | 197 | 858 | 1,2 |
| SNOWFLAKE INC | CL A | 7 | 30 | 1,2,7,8 |
| SNOWFLAKE INC | CL A | 24 | 103 | 1,2,7,8 |
| SNOWFLAKE INC | CL A | 59 | 259 | 1,2,9 |
| SNOWFLAKE INC | CL A | 43 | 188 | 1,2,10 |
| SNOWFLAKE INC | CL A | 988 | 4K | 1,2,13 |
| SNOWFLAKE INC | CL A | 2K | 7K | 1,2,14 |
| Sociedad Quimica y Min de Chile SA RTS | COM | 2 | 664 | 1,2,11 |
| Sociedad Quimica y Min de Chile SA RTS | COM | 25 | 7K | 1,2,12 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 6K | 120K | – |
| SOCIEDAD QUIMICA Y MINERA DE | RT | 69 | 22K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 208 | 4K | 1,2 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 5K | 100K | 1,2 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1K | 25K | 1,2 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2K | 29K | 1,2 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 40 | 759 | 1,2,13 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1K | 20K | 1,2,13 |
| Sociedad Quimica y Minera de Chile SA | COM | 189 | 4K | 1,2,11 |
| Sociedad Quimica y Minera de Chile SA | COM | 2K | 38K | 1,2,12 |
| SOLAREDGE TECHNOLOGIES INC | COM | 13K | 45K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 103K | 360K | 1,5 |
| SOLAREDGE TECHNOLOGIES INC | COM | 452 | 2K | 1,2 |
| SOLAREDGE TECHNOLOGIES INC | COM | 533 | 2K | 1,2 |
| SOLAREDGE TECHNOLOGIES INC | COM | 1K | 5K | 1,2 |
| SOLAREDGE TECHNOLOGIES INC | COM | 3K | 11K | 1,2 |
| SOLAREDGE TECHNOLOGIES INC | COM | 1K | 4K | 1,2 |
| SOLAREDGE TECHNOLOGIES INC | COM | 38 | 133 | 1,2,7,8 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83 | 289 | 1,2,7,8 |
| SOLAREDGE TECHNOLOGIES INC | COM | 118 | 410 | 1,2,9 |
| SOLAREDGE TECHNOLOGIES INC | COM | 5K | 17K | 1,2,9 |
| SOLAREDGE TECHNOLOGIES INC | COM | 84 | 292 | 1,2,10 |
| SOLAREDGE TECHNOLOGIES INC | COM | 4K | 15K | 1,2,13 |
| SOLAREDGE TECHNOLOGIES INC | COM | 624 | 2K | 1,2,4 |
| SONOS INC | COM | 615 | 16K | 1,2 |
| SOUTH ST CORP | COM | 377 | 5K | 1,6 |
| SOUTHERN CO | COM | 2K | 28K | 1,5 |
| SOUTHERN CO | COM | 11K | 178K | 1,2 |
| SOUTHERN CO | COM | 176 | 3K | 1,2 |
| SOUTHERN CO | COM | 794 | 13K | 1,2 |
| SOUTHERN CO | COM | 2K | 28K | 1,2 |
| SOUTHERN CO | COM | 1K | 20K | 1,2 |
| SOUTHERN CO | COM | 2K | 37K | 1,2 |
| SOUTHERN CO | COM | 171 | 3K | 1,2,7,8 |
| SOUTHERN CO | COM | 398 | 6K | 1,2,7,8 |
| SOUTHERN CO | COM | 26K | 422K | 1,2,13 |
| SOUTHERN CO | COM | 10K | 166K | 1,2,4 |
| Southern Copper Corp | COM | 402 | 6K | 1,2,11 |
| Southern Copper Corp | COM | 2K | 32K | 1,2,12 |
| SOUTHERN COPPER CORP | COM | 8K | 116K | 1,2 |
| SOUTHERN COPPER CORP | COM | 234 | 3K | 1,2 |
| SOUTHERN COPPER CORP | COM | 575 | 8K | 1,2 |
| SOUTHERN COPPER CORP | COM | 571 | 8K | 1,2,13 |
| SOUTHERN COPPER CORP | COM | 263 | 4K | 1,2,13 |
| SOUTHERN COPPER CORP | COM | 4K | 61K | 1,2,13 |
| SOUTHERN COPPER CORP | COM | 32 | 475 | 1,2,13 |
| SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 1K | – | – |
| SOUTHWEST AIRLS CO | COM | 195 | 3K | 1,5 |
| SOUTHWEST AIRLS CO | COM | 11K | 173K | 1,5 |
| SOUTHWEST AIRLS CO | COM | 670 | 11K | 1,2 |
| SOUTHWEST AIRLS CO | COM | 1K | 17K | 1,2 |
| SOUTHWEST AIRLS CO | COM | 141 | 2K | 1,2 |
| SOUTHWEST AIRLS CO | COM | 697 | 11K | 1,2 |
| SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 4K | – | 1,2 |
| SOUTHWEST AIRLS CO | COM | 45 | 734 | 1,2,7,8 |
| SOUTHWEST AIRLS CO | COM | 51 | 833 | 1,2,7,8 |
| SOUTHWEST AIRLS CO | COM | 3K | 45K | 1,2,10 |
| SOUTHWEST AIRLS CO | COM | 28K | 456K | 1,2,13 |
| SpartanNash Co | COM | 2K | 96K | 1,2,11 |
| SpartanNash Co | COM | 496 | 25K | 1,2,12 |
| SPECTRUM BRANDS HLDGS INC NEW | COM | 93 | 1K | 1,5 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 27K | 549K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 60K | 1M | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 37 | 764 | 1,2 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 10K | 195K | 1,2 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 714 | 15K | 1,2 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1K | 25K | 1,2 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 113 | 2K | 1,2 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1K | 28K | 1,2 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 308 | 6K | 1,2 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 94 | 2K | 1,2 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 4K | 89K | 1,2 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 96 | 2K | 1,2,9 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 307 | 6K | 1,2,9 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 104 | 2K | 1,2,9 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 701 | 14K | 1,2,9 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2K | 38K | 1,2,9 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 7K | 150K | 1,2,13 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 16K | 323K | 1,2,13 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2K | 40K | 1,2,13 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 424 | 9K | 1,2,14 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 3K | 71K | 1,2,13 |
| SPLUNK INC | COM | 24K | 174K | – |
| SPLUNK INC | COM | 98K | 722K | 1,5 |
| SPLUNK INC | COM | 284 | 2K | 1,2 |
| SPLUNK INC | COM | 2K | 15K | 1,2 |
| SPLUNK INC | COM | 528 | 4K | 1,2 |
| SPLUNK INC | COM | 466 | 3K | 1,2 |
| SPLUNK INC | COM | 2K | 14K | 1,2 |
| SPLUNK INC | COM | 635 | 5K | 1,2 |
| SPLUNK INC | COM | 962 | 7K | 1,2 |
| SPLUNK INC | SR GLBL COCO 25 | 5K | – | 1,2 |
| SPLUNK INC | COM | 51 | 378 | 1,2,7,8 |
| SPLUNK INC | COM | 122 | 900 | 1,2,7,8 |
| SPLUNK INC | COM | 203 | 2K | 1,2,9 |
| SPLUNK INC | COM | 4K | 33K | 1,2,9 |
| SPLUNK INC | COM | 125 | 921 | 1,2,10 |
| SPLUNK INC | COM | 4K | 31K | 1,2,13 |
| SPLUNK INC | SR GLBL COCO 23 | 457 | – | 1,2,14 |
| SPOTIFY TECHNOLOGY S A | SHS | 26K | 97K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 905 | 3K | 1,2 |
| SPOTIFY TECHNOLOGY S A | SHS | 27 | 100 | 1,2 |
| SPOTIFY TECHNOLOGY S A | SHS | 122 | 456 | 1,2 |
| SPOTIFY TECHNOLOGY S A | SHS | 420 | 2K | 1,2,13 |
| SPROUTS FMRS MKT INC | COM | 303 | 11K | 1,6 |
| SPS COMM INC | COM | 330 | 3K | 1,6 |
| SPX Corporation | COM | 31K | 539K | 1,2,11 |
| SPX Corporation | COM | 17K | 292K | 1,2,12 |
| SQUARE INC | CL A | 19K | 84K | – |
| SQUARE INC | CL A | 3K | 12K | 1,5 |
| SQUARE INC | CL A | 68 | 300 | 1,6 |
| SQUARE INC | CL A | 425 | 2K | 1,2 |
| SQUARE INC | CL A | 2K | 10K | 1,2 |
| SQUARE INC | CL A | 6K | 27K | 1,2 |
| SQUARE INC | CL A | 6K | 28K | 1,2 |
| SQUARE INC | CL A | 532 | 2K | 1,2,7,8 |
| SQUARE INC | CL A | 145 | 637 | 1,2,7,8 |
| SQUARE INC | CL A | 741 | 3K | 1,2,9 |
| SQUARE INC | CL A | 749 | 3K | 1,2,10 |
| SQUARE INC | CL A | 16K | 72K | 1,2,13 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 15K | 220K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3K | 46K | 1,5 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 6K | 80K | 1,2,5 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1K | 17K | 1,2 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1K | 15K | 1,2 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 572 | 8K | 1,2 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 641 | 9K | 1,2 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 126 | 2K | 1,2,7,8 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 46 | 662 | 1,2,7,8 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 112 | 2K | 1,2,9 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 94 | 1K | 1,2,10 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3K | 43K | 1,2,13 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 316 | 5K | 1,2,14 |
| SSR MNG INC | COM | 16K | 1M | 1,5 |
| SSR MNG INC | COM | 296 | 21K | 1,6 |
| SSR MNG INC | COM | 153 | 11K | 1,2 |
| SSR MNG INC | COM | 24 | 2K | 1,2,7,8 |
| SSR MNG INC | COM | 2K | 125K | 1,2,10 |
| SSR MNG INC | COM | 428 | 30K | 1,2,10 |
| SSR MNG INC | COM | 646 | 45K | 1,2,13 |
| STAAR SURGICAL CO | COM PAR $0.01 | 318 | 3K | 1,6 |
| STAG INDL INC | COM | 3K | 100K | 1,2,13 |
| STAMPS COM INC | COM NEW | 8K | 39K | – |
| STAMPS COM INC | COM NEW | 197 | 989 | 1,6 |
| STANLEY BLACK & DECKER INC | COM | 41K | 206K | – |
| STANLEY BLACK & DECKER INC | COM | 379K | 2M | – |
| STANLEY BLACK & DECKER INC | COMMSTCK | 48K | 239K | 1,2,3 |
| STANLEY BLACK & DECKER INC | COM | 29K | 146K | 1,5 |
| STANLEY BLACK & DECKER INC | COM | 1K | 5K | 1,5 |
| STANLEY BLACK & DECKER INC | COM | 946 | 5K | 1,6 |
| STANLEY BLACK & DECKER INC | COM | 220 | 1K | 1,2 |
| STANLEY BLACK & DECKER INC | COM | 610 | 3K | 1,2 |
| STANLEY BLACK & DECKER INC | COM | 103 | 518 | 1,2 |
| STANLEY BLACK & DECKER INC | COM | 992 | 5K | 1,2 |
| STANLEY BLACK & DECKER INC | COM | 416 | 2K | 1,2 |
| STANLEY BLACK & DECKER INC | COM | 4K | 20K | 1,2 |
| STANLEY BLACK & DECKER INC | COM | 3K | 17K | 1,2 |
| STANLEY BLACK & DECKER INC | COM | 822 | 4K | 1,2 |
| STANLEY BLACK & DECKER INC | COM | 907 | 5K | 1,2 |
| STANLEY BLACK & DECKER INC | COM | 9K | 43K | 1,2 |
| STANLEY BLACK & DECKER INC | COM | 180 | 900 | 1,2,7,8 |
| STANLEY BLACK & DECKER INC | COM | 70 | 349 | 1,2,7,8 |
| STANLEY BLACK & DECKER INC | COM | 518 | 3K | 1,2,9 |
| STANLEY BLACK & DECKER INC | COM | 2K | 10K | 1,2,9 |
| STANLEY BLACK & DECKER INC | COM | 108 | 543 | 1,2,9 |
| STANLEY BLACK & DECKER INC | COM | 752 | 4K | 1,2,9 |
| STANLEY BLACK & DECKER INC | COM | 112 | 561 | 1,2,9 |
| STANLEY BLACK & DECKER INC | COM | 356 | 2K | 1,2,10 |
| STANLEY BLACK & DECKER INC | COM | 4K | 21K | 1,2,10 |
| STANLEY BLACK & DECKER INC | COM | 958 | 5K | 1,2,10 |
| STANLEY BLACK & DECKER INC | COM | 799 | 4K | 1,2,10 |
| STANLEY BLACK & DECKER INC | COM | 35K | 175K | 1,2,13 |
| STANLEY BLACK & DECKER INC | COM | 153K | 767K | 1,2,13 |
| STANLEY BLACK & DECKER INC | COM | 12K | 58K | 1,2,13 |
| STANLEY BLACK & DECKER INC | COM | 411 | 2K | 1,2,14 |
| STANLEY BLACK & DECKER INC | COM | 28K | 138K | 1,2,14 |
| STANLEY BLACK & DECKER INC | COM | 6K | 28K | 1,2,14 |
| STANLEY BLACK & DECKER INC | COM | 808 | 4K | 1,2,14 |
| STANLEY BLACK & DECKER INC | COM | 233 | 1K | 1,2,4 |
| STAR BULK CARRIERS CORP. | SHS PAR | 741 | 50K | 1,2 |
| STARBUCKS CORP | COM | 41K | 377K | – |
| STARBUCKS CORP | COM | 129K | 1M | – |
| STARBUCKS CORP | COM | 170 | 2K | 1,5 |
| STARBUCKS CORP | COM | 1K | 14K | 1,5 |
| STARBUCKS CORP | COM | 4K | 40K | 1,6 |
| STARBUCKS CORP | COM | 4K | 32K | 1,2 |
| STARBUCKS CORP | COM | 289 | 3K | 1,2 |
| STARBUCKS CORP | COM | 5K | 45K | 1,2 |
| STARBUCKS CORP | COM | 11K | 102K | 1,2 |
| STARBUCKS CORP | COM | 16K | 147K | 1,2 |
| STARBUCKS CORP | COM | 13K | 116K | 1,2 |
| STARBUCKS CORP | COM | 203 | 2K | 1,2 |
| STARBUCKS CORP | COM | 826 | 8K | 1,2 |
| STARBUCKS CORP | COM | 789 | 7K | 1,2 |
| STARBUCKS CORP | COM | 38K | 349K | 1,2 |
| STARBUCKS CORP | COM | 95 | 871 | 1,2 |
| STARBUCKS CORP | COM | 3K | 31K | 1,2 |
| STARBUCKS CORP | COM | 3K | 25K | 1,2 |
| STARBUCKS CORP | COM | 25K | 226K | 1,2 |
| STARBUCKS CORP | COM | 724 | 7K | 1,2,7,8 |
| STARBUCKS CORP | COM | 216 | 2K | 1,2,7,8 |
| STARBUCKS CORP | COM | 4K | 41K | 1,2,9 |
| STARBUCKS CORP | COM | 209 | 2K | 1,2,9 |
| STARBUCKS CORP | COM | 2K | 17K | 1,2,9 |
| STARBUCKS CORP | COM | 215 | 2K | 1,2,9 |
| STARBUCKS CORP | COM | 1K | 13K | 1,2,9 |
| STARBUCKS CORP | COM | 12K | 114K | 1,2,10 |
| STARBUCKS CORP | COM | 1K | 10K | 1,2,10 |
| STARBUCKS CORP | COM | 1K | 11K | 1,2,10 |
| STARBUCKS CORP | COM | 3K | 28K | 1,2,13 |
| STARBUCKS CORP | COM | 5K | 46K | 1,2,13 |
| STARBUCKS CORP | COM | 51K | 464K | 1,2,13 |
| STARBUCKS CORP | COM | 1K | 10K | 1,2,13 |
| STARBUCKS CORP | COM | 94K | 860K | 1,2,13 |
| STARBUCKS CORP | COM | 28K | 257K | 1,2,13 |
| STARBUCKS CORP | COM | 324 | 3K | 1,2,14 |
| STARBUCKS CORP | COM | 1K | 13K | 1,2,14 |
| STARBUCKS CORP | COM | 2K | 22K | 1,2,4 |
| STARBUCKS CORP | COM | 187 | 2K | 1,2,4 |
| STARWOOD PPTY TR INC | COM | 6K | 231K | – |
| STARWOOD PPTY TR INC | COM | 9K | 347K | – |
| STARWOOD PPTY TR INC | SR GLBL COCO 23 | 3K | – | Amundi |
| STARWOOD PPTY TR INC | COM | 6K | 237K | 1,2,13 |
| STATE STR CORP | COM | 23K | 274K | – |
| STATE STR CORP | COM | 609 | 7K | 1,5 |
| STATE STR CORP | COM | 10K | 124K | 1,5 |
| STATE STR CORP | COM | 570 | 7K | 1,2 |
| STATE STR CORP | COM | 558 | 7K | 1,2 |
| STATE STR CORP | COM | 2K | 27K | 1,2 |
| STATE STR CORP | COM | 4K | 43K | 1,2 |
| STATE STR CORP | COM | 3K | 34K | 1,2 |
| STATE STR CORP | COM | 41 | 488 | 1,2,7,8 |
| STATE STR CORP | COM | 168 | 2K | 1,2,7,8 |
| STATE STR CORP | COM | 507 | 6K | 1,2,9 |
| STATE STR CORP | COM | 2K | 29K | 1,2,10 |
| STATE STR CORP | COM | 1K | 17K | 1,2,10 |
| STATE STR CORP | COM | 171 | 2K | 1,2,10 |
| STATE STR CORP | COM | 30K | 363K | 1,2,13 |
| STATE STR CORP | COM | 3K | 33K | 1,2,13 |
| STEEL DYNAMICS INC | COM | 5K | 95K | – |
| STEEL DYNAMICS INC | COM | 840 | 17K | 1,6 |
| STEEL DYNAMICS INC | COM | 595 | 12K | 1,2 |
| STEEL DYNAMICS INC | COM | 459 | 9K | 1,2 |
| STEEL DYNAMICS INC | COM | 192 | 4K | 1,2 |
| STEEL DYNAMICS INC | COM | 201 | 4K | 1,2 |
| STEEL DYNAMICS INC | COM | 3K | 69K | 1,2 |
| STEEL DYNAMICS INC | COM | 1K | 28K | 1,2 |
| STEEL DYNAMICS INC | COM | 66 | 1K | 1,2,7,8 |
| STEEL DYNAMICS INC | COM | 76 | 1K | 1,2,7,8 |
| STEEL DYNAMICS INC | COM | 59 | 1K | 1,2,10 |
| STEEL DYNAMICS INC | COM | 6K | 111K | 1,2,13 |
| STEEL DYNAMICS INC | COM | 10K | 200K | 1,2,13 |
| STEEL DYNAMICS INC | COM | 9K | 182K | 1,2,13 |
| STEEL DYNAMICS INC | COM | 499 | 10K | 1,2,14 |
| STEEL DYNAMICS INC | COM | 389 | 8K | 1,2,14 |
| STEEL DYNAMICS INC | COM | 180 | 4K | 1,2,4 |
| Steelcase Inc | COM | 2K | 113K | 1,2,11 |
| Steelcase Inc | COM | 423 | 29K | 1,2,12 |
| STELLANTIS N.V | SHS | 25K | 1M | – |
| STELLANTIS N.V | SHS | 24K | 1M | 1,5 |
| STELLANTIS N.V | SHS | 619 | 35K | 1,5 |
| STELLANTIS N.V | SHS | 108K | 6M | 1,5 |
| STELLANTIS N.V | SHS | 75K | 4M | 1,5 |
| STELLANTIS N.V | SHS | 10K | 550K | 1,2,5 |
| STELLANTIS N.V | SHS | 1K | 78K | 1,2,5 |
| STELLANTIS N.V | SHS | 104 | 6K | 1,6 |
| STELLANTIS N.V | SHS | 77 | 4K | 1,6 |
| STELLANTIS N.V | SHS | 3K | 189K | 1,6 |
| STELLANTIS N.V | SHS | 3K | 196K | 1,6 |
| STELLANTIS N.V | SHS | 17K | 961K | 1,6 |
| STELLANTIS N.V | SHS | 63K | 4M | 1,6 |
| STELLANTIS N.V | SHS | 6K | 311K | 1,6 |
| STELLANTIS N.V | SHS | 193 | 11K | 1,6 |
| STELLANTIS N.V | SHS | 5K | 273K | 1,6 |
| STELLANTIS N.V | SHS | 192 | 11K | 1,6 |
| STELLANTIS N.V | SHS | 4K | 217K | 1,6 |
| STELLANTIS N.V | SHS | 338K | 19M | 1,2 |
| STELLANTIS N.V | SHS | 467 | 26K | 1,2 |
| STELLANTIS N.V | SHS | 81 | 5K | 1,2 |
| STELLANTIS N.V | SHS | 94 | 5K | 1,2 |
| STELLANTIS N.V | SHS | 7K | 395K | 1,2 |
| STELLANTIS N.V | SHS | 140K | 8M | 1,2 |
| STELLANTIS N.V | SHS | 572 | 32K | 1,2 |
| STELLANTIS N.V | SHS | 554 | 31K | 1,2 |
| STELLANTIS N.V | SHS | 5K | 255K | 1,2 |
| STELLANTIS N.V | SHS | 6K | 334K | 1,2 |
| STELLANTIS N.V | SHS | 63 | 4K | 1,2 |
| STELLANTIS N.V | SHS | 4K | 217K | 1,2 |
| STELLANTIS N.V | SHS | 4K | 220K | 1,2 |
| STELLANTIS N.V | SHS | 2K | 98K | 1,2 |
| STELLANTIS N.V | SHS | 6K | 337K | 1,2 |
| STELLANTIS N.V | SHS | 167 | 9K | 1,2 |
| STELLANTIS N.V | SHS | 708 | 40K | 1,2 |
| STELLANTIS N.V | SHS | 10K | 572K | 1,2 |
| STELLANTIS N.V | SHS | 3K | 151K | 1,2 |
| STELLANTIS N.V | SHS | 2K | 90K | 1,2 |
| STELLANTIS N.V | SHS | 354 | 20K | 1,2 |
| STELLANTIS N.V | SHS | 1K | 68K | 1,2 |
| STELLANTIS N.V | SHS | 6K | 343K | 1,2 |
| STELLANTIS N.V | SHS | 231K | 13M | 1,2 |
| STELLANTIS N.V | SHS | 48K | 3M | 1,2 |
| STELLANTIS N.V | SHS | 11K | 609K | 1,2 |
| STELLANTIS N.V | SHS | 99K | 6M | 1,2 |
| STELLANTIS N.V | SHS | 94K | 5M | 1,2 |
| STELLANTIS N.V | SHS | 2K | 99K | 1,2 |
| STELLANTIS N.V | SHS | 1K | 80K | 1,2 |
| STELLANTIS N.V | SHS | 476 | 27K | 1,2 |
| STELLANTIS N.V | SHS | 717 | 40K | 1,2 |
| STELLANTIS N.V | SHS | 11K | 641K | 1,2,7,8 |
| STELLANTIS N.V | SHS | 193 | 11K | 1,2,7,8 |
| STELLANTIS N.V | SHS | 145 | 8K | 1,2,7,8 |
| STELLANTIS N.V | SHS | 1K | 59K | 1,2,9 |
| STELLANTIS N.V | SHS | 182 | 10K | 1,2,9 |
| STELLANTIS N.V | SHS | 177 | 10K | 1,2,9 |
| STELLANTIS N.V | SHS | 177 | 10K | 1,2,9 |
| STELLANTIS N.V | SHS | 593 | 33K | 1,2,10 |
| STELLANTIS N.V | SHS | 534 | 30K | 1,2,10 |
| STELLANTIS N.V | SHS | 11K | 598K | 1,2,10 |
| STELLANTIS N.V | SHS | 569 | 32K | 1,2,10 |
| STELLANTIS N.V | SHS | 595 | 33K | 1,2,10 |
| STELLANTIS N.V | SHS | 3K | 180K | 1,2,10 |
| STELLANTIS N.V | SHS | 16K | 925K | 1,2,13 |
| STELLANTIS N.V | SHS | 144K | 8M | 1,2,13 |
| STELLANTIS N.V | SHS | 129K | 7M | 1,2,13 |
| STELLANTIS N.V | SHS | 1K | 72K | 1,2,13 |
| STELLANTIS N.V | SHS | 124 | 7K | 1,2,13 |
| STELLANTIS N.V | SHS | 3K | 193K | 1,2,13 |
| STELLANTIS N.V | SHS | 24K | 1M | 1,2,13 |
| STELLANTIS N.V | SHS | 100K | 6M | 1,2,13 |
| STELLANTIS N.V | SHS | 192 | 11K | 1,2,13 |
| STELLANTIS N.V | SHS | 283 | 16K | 1,2,13 |
| STELLANTIS N.V | SHS | 85K | 5M | 1,2,13 |
| STELLANTIS N.V | SHS | 433 | 24K | 1,2,13 |
| STELLANTIS N.V | SHS | 287 | 16K | 1,2,14 |
| STELLANTIS N.V | SHS | 859 | 48K | 1,2,14 |
| STELLANTIS N.V | SHS | 3K | 161K | 1,2,14 |
| STELLANTIS N.V | SHS | 350 | 20K | 1,2,14 |
| STELLANTIS N.V | SHS | 3K | 166K | 1,2,14 |
| STELLANTIS N.V | SHS | 813 | 46K | 1,2,14 |
| STELLANTIS N.V | SHS | 6K | 330K | 1,2,15 |
| STELLANTIS N.V | SHS | 1K | 70K | 1,2,15 |
| STELLANTIS N.V | SHS | 142 | 8K | 1,2,4 |
| STELLANTIS N.V | SHS | 461 | 26K | 1,2,4 |
| STEPAN CO | COM | 299 | 2K | 1,2 |
| STERICYCLE INC | COM | 135 | 2K | 1,2 |
| STERIS PLC | SHS USD | 10K | 51K | – |
| STERIS PLC | SHS USD | 8K | 40K | 1,5 |
| STERIS PLC | SHS USD | 578 | 3K | 1,2 |
| STERIS PLC | SHS USD | 5K | 25K | 1,2 |
| STERIS PLC | SHS USD | 2K | 9K | 1,2 |
| STERIS PLC | SHS USD | 299 | 2K | 1,2 |
| STERIS PLC | SHS USD | 946 | 5K | 1,2 |
| STERIS PLC | SHS USD | 4K | 20K | 1,2 |
| STERIS PLC | SHS USD | 92 | 482 | 1,2,7,8 |
| STERIS PLC | SHS USD | 57 | 300 | 1,2,7,8 |
| STERIS PLC | SHS USD | 5K | 27K | 1,2,7,8 |
| STERIS PLC | SHS USD | 110 | 576 | 1,2,9 |
| STERIS PLC | SHS USD | 94 | 492 | 1,2,10 |
| STERIS PLC | SHS USD | 20K | 106K | 1,2,13 |
| STERLING BANCORP DEL | COM | 10K | 437K | 1,5 |
| STITCH FIX INC | COM CL A | 3K | 60K | 1,6 |
| STONECO LTD | COM CL A | 112 | 2K | 1,2 |
| STORE CAP CORP | COM | 799 | 24K | – |
| STORE CAP CORP | COM | 5K | 151K | 1,2,13 |
| STRATEGIC ED INC | COM | 7K | 74K | 1,5 |
| STRATEGIC ED INC | COM | 17 | 188 | 1,2,9 |
| STRIDE INC | COM | 10K | 324K | 1,5 |
| STRIDE INC | COM | 28 | 930 | 1,2,9 |
| STRYKER CORPORATION | COM | 966 | 4K | – |
| STRYKER CORPORATION | COM | 128K | 525K | 1,5 |
| STRYKER CORPORATION | COM | 1K | 5K | 1,2,5 |
| STRYKER CORPORATION | COM | 756 | 3K | 1,2 |
| STRYKER CORPORATION | COM | 1K | 5K | 1,2 |
| STRYKER CORPORATION | COM | 1K | 6K | 1,2 |
| STRYKER CORPORATION | COM | 7K | 28K | 1,2 |
| STRYKER CORPORATION | COM | 2K | 9K | 1,2 |
| STRYKER CORPORATION | COM | 7K | 29K | 1,2 |
| STRYKER CORPORATION | COM | 23K | 93K | 1,2,7,8 |
| STRYKER CORPORATION | COM | 165 | 679 | 1,2,7,8 |
| STRYKER CORPORATION | COM | 463 | 2K | 1,2,7,8 |
| STRYKER CORPORATION | COM | 6K | 24K | 1,2,9 |
| STRYKER CORPORATION | COM | 436 | 2K | 1,2,9 |
| STRYKER CORPORATION | COM | 726 | 3K | 1,2,10 |
| STRYKER CORPORATION | COM | 774 | 3K | 1,2,10 |
| STRYKER CORPORATION | COM | 999 | 4K | 1,2,13 |
| STRYKER CORPORATION | COM | 491 | 2K | 1,2,13 |
| STRYKER CORPORATION | COM | 16K | 67K | 1,2,13 |
| STRYKER CORPORATION | COM | 8K | 32K | 1,2,14 |
| STRYKER CORPORATION | COM | 6K | 25K | 1,2,4 |
| SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 381 | – | – |
| SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 2K | – | – |
| SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 283 | – | 1,2 |
| SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 2K | – | 1,2,13 |
| SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 363 | – | 1,2,13 |
| SUMMIT HOTEL PPTYS INC | COM | 610 | 60K | 1,2,13 |
| SUN CMNTYS INC | COM | 9K | 57K | – |
| SUN CMNTYS INC | COM | 13K | 86K | 1,5 |
| SUN CMNTYS INC | COM | 827 | 6K | 1,2 |
| SUN CMNTYS INC | COM | 1K | 10K | 1,2 |
| SUN CMNTYS INC | COM | 2K | 10K | 1,2 |
| SUN CMNTYS INC | COM | 524 | 3K | 1,2 |
| SUN CMNTYS INC | COM | 21 | 141 | 1,2,7,8 |
| SUN CMNTYS INC | COM | 117 | 782 | 1,2,7,8 |
| SUN CMNTYS INC | COM | 96 | 641 | 1,2,9 |
| SUN CMNTYS INC | COM | 104 | 694 | 1,2,9 |
| SUN CMNTYS INC | COM | 86 | 570 | 1,2,10 |
| SUN CMNTYS INC | COM | 13K | 84K | 1,2,13 |
| SUN LIFE FINANCIAL INC. | COM | 55K | 1M | – |
| SUN LIFE FINANCIAL INC. | COM | 14K | 276K | 1,5 |
| SUN LIFE FINANCIAL INC. | COM | 6K | 127K | 1,2 |
| SUN LIFE FINANCIAL INC. | COM | 4K | 88K | 1,2 |
| SUN LIFE FINANCIAL INC. | COM | 2K | 44K | 1,2 |
| SUN LIFE FINANCIAL INC. | COM | 66 | 1K | 1,2,7,8 |
| SUN LIFE FINANCIAL INC. | COM | 177 | 4K | 1,2,7,8 |
| SUN LIFE FINANCIAL INC. | COM | 111 | 2K | 1,2,9 |
| SUN LIFE FINANCIAL INC. | COM | 507 | 10K | 1,2,9 |
| SUN LIFE FINANCIAL INC. | COM | 6K | 128K | 1,2,13 |
| SUN LIFE FINANCIAL INC. | COM | 10K | 207K | 1,2,13 |
| SUNCOR ENERGY INC NEW | COM | 4K | 172K | 1,5 |
| SUNCOR ENERGY INC NEW | COM | 16 | 750 | 1,6 |
| SUNCOR ENERGY INC NEW | COM | 1K | 50K | 1,6 |
| SUNCOR ENERGY INC NEW | COM | 79K | 4M | 1,2 |
| SUNCOR ENERGY INC NEW | COM | 13 | 600 | 1,2 |
| SUNCOR ENERGY INC NEW | COM | 265 | 13K | 1,2 |
| SUNCOR ENERGY INC NEW | COM | 71 | 3K | 1,2,7,8 |
| SUNCOR ENERGY INC NEW | COM | 199 | 10K | 1,2,7,8 |
| SUNCOR ENERGY INC NEW | COM | 5K | 224K | 1,2,13 |
| Sunnova Energy International Inc | COM | 3K | 67K | 1,2,11 |
| Sunnova Energy International Inc | COM | 1K | 30K | 1,2,12 |
| SUNNOVA ENERGY INTL INC. | COM | 61K | 2M | 1,5 |
| SUNNOVA ENERGY INTL INC. | COM | 616 | 15K | 1,2 |
| SUNNOVA ENERGY INTL INC. | COM | 305 | 7K | 1,2 |
| SUNNOVA ENERGY INTL INC. | COM | 3K | 72K | 1,2,9 |
| SUNNOVA ENERGY INTL INC. | COM | 2K | 57K | 1,2,10 |
| SUNPOWER CORP | COM | 117 | 4K | 1,6 |
| SUNPOWER CORP | COM | 2K | 71K | 1,2,10 |
| SUNRUN INC | COM | 3K | 44K | 1,5 |
| SUNRUN INC | COM | 210 | 3K | 1,2 |
| SUNRUN INC | COM | 1K | 18K | 1,2 |
| SUNRUN INC | COM | 1K | 18K | 1,2 |
| SUNRUN INC | COM | 611 | 10K | 1,2 |
| SUNRUN INC | COM | 311 | 5K | 1,2 |
| SUNRUN INC | COM | 6 | 100 | 1,2,7,8 |
| SUNRUN INC | COM | 40 | 662 | 1,2,7,8 |
| SUNRUN INC | COM | 66 | 1K | 1,2,9 |
| SUNRUN INC | COM | 151 | 2K | 1,2,10 |
| SUNRUN INC | COM | 3K | 53K | 1,2,13 |
| SUNRUN INC | COM | 1K | 20K | 1,2,4 |
| SUNSTONE HOTEL INVS INC NEW | COM | 2K | 143K | 1,2,13 |
| SUPER MICRO COMPUTER INC | COM | 158 | 4K | 1,2 |
| SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 675 | – | 1,2 |
| SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 8K | – | 1,2 |
| SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 386 | – | 1,2,14 |
| SUZANO S A | SPON ADS | 790 | 65K | 1,2,10 |
| SVB FINANCIAL GROUP | COM | 3K | 5K | – |
| SVB FINANCIAL GROUP | COM | 49K | 100K | 1,5 |
| SVB FINANCIAL GROUP | COM | 2K | 4K | 1,6 |
| SVB FINANCIAL GROUP | COM | 435 | 882 | 1,2 |
| SVB FINANCIAL GROUP | COM | 12K | 24K | 1,2 |
| SVB FINANCIAL GROUP | COM | 452 | 916 | 1,2 |
| SVB FINANCIAL GROUP | COM | 2K | 4K | 1,2 |
| SVB FINANCIAL GROUP | COM | 365 | 740 | 1,2 |
| SVB FINANCIAL GROUP | COM | 6K | 12K | 1,2 |
| SVB FINANCIAL GROUP | COM | 5K | 9K | 1,2 |
| SVB FINANCIAL GROUP | COM | 36 | 73 | 1,2,7,8 |
| SVB FINANCIAL GROUP | COM | 171 | 346 | 1,2,7,8 |
| SVB FINANCIAL GROUP | COM | 213 | 431 | 1,2,9 |
| SVB FINANCIAL GROUP | COM | 2K | 4K | 1,2,9 |
| SVB FINANCIAL GROUP | COM | 148 | 299 | 1,2,10 |
| SVB FINANCIAL GROUP | COM | 14K | 28K | 1,2,10 |
| SVB FINANCIAL GROUP | COM | 5K | 10K | 1,2,13 |
| SVB FINANCIAL GROUP | COM | 43K | 86K | 1,2,13 |
| SVB FINANCIAL GROUP | COM | 578 | 1K | 1,2,14 |
| SVB FINANCIAL GROUP | COM | 1K | 2K | 1,2,4 |
| SVMK INC | COM | 245 | 13K | 1,6 |
| SWITCH INC | CL A | 1K | 69K | 1,2 |
| SYKES ENTERPRISES INC | COM | 264 | 6K | 1,2 |
| SYNAPTICS INC | COM | 293 | 2K | 1,6 |
| SYNAPTICS INC | SR GLBL COCO 22 | 2K | – | 1,2 |
| SYNAPTICS INC | SR GLBL COCO 22 | 431 | – | 1,2,13 |
| SYNAPTICS INC | SR GLBL COCO 22 | 737 | – | 1,2,14 |
| SYNCHRONY FINANCIAL | COM | 106K | 3M | 1,5 |
| SYNCHRONY FINANCIAL | COM | 3K | 84K | 1,2 |
| SYNCHRONY FINANCIAL | COM | 1K | 30K | 1,2 |
| SYNCHRONY FINANCIAL | COM | 3K | 83K | 1,2 |
| SYNCHRONY FINANCIAL | COM | 458 | 11K | 1,2 |
| SYNCHRONY FINANCIAL | COM | 430 | 11K | 1,2 |
| SYNCHRONY FINANCIAL | COM | 269 | 7K | 1,2 |
| SYNCHRONY FINANCIAL | COM | 803 | 20K | 1,2 |
| SYNCHRONY FINANCIAL | COM | 877 | 22K | 1,2 |
| SYNCHRONY FINANCIAL | COM | 150 | 4K | 1,2,7,8 |
| SYNCHRONY FINANCIAL | COM | 29 | 721 | 1,2,7,8 |
| SYNCHRONY FINANCIAL | COM | 199 | 5K | 1,2,9 |
| SYNCHRONY FINANCIAL | COM | 4K | 102K | 1,2,9 |
| SYNCHRONY FINANCIAL | COM | 124 | 3K | 1,2,10 |
| SYNCHRONY FINANCIAL | COM | 21K | 518K | 1,2,13 |
| SYNEOS HEALTH INC | CL A | 581 | 8K | 1,6 |
| SYNNEX Corp | COM | 8K | 71K | 1,2,11 |
| SYNNEX Corp | COM | 2K | 19K | 1,2,12 |
| SYNOPSYS INC | COM | 52K | 211K | – |
| SYNOPSYS INC | COM | 6K | 24K | 1,5 |
| SYNOPSYS INC | COM | 2K | 7K | 1,2,5 |
| SYNOPSYS INC | COM | 749 | 3K | 1,2 |
| SYNOPSYS INC | COM | 3K | 14K | 1,2 |
| SYNOPSYS INC | COM | 10K | 40K | 1,2 |
| SYNOPSYS INC | COM | 749 | 3K | 1,2 |
| SYNOPSYS INC | COM | 1K | 5K | 1,2 |
| SYNOPSYS INC | COM | 89 | 359 | 1,2,7,8 |
| SYNOPSYS INC | COM | 223 | 900 | 1,2,7,8 |
| SYNOPSYS INC | COM | 321 | 1K | 1,2,9 |
| SYNOPSYS INC | COM | 382 | 2K | 1,2,10 |
| SYNOPSYS INC | COM | 37K | 151K | 1,2,13 |
| SYNOPSYS INC | COM | 2K | 7K | 1,2,14 |
| SYSCO CORP | COM | 12K | 158K | – |
| SYSCO CORP | COM | 15K | 190K | 1,5 |
| SYSCO CORP | COM | 30 | 376 | 1,6 |
| SYSCO CORP | COM | 486 | 6K | 1,2 |
| SYSCO CORP | COM | 957 | 12K | 1,2 |
| SYSCO CORP | COM | 950 | 12K | 1,2 |
| SYSCO CORP | COM | 3K | 42K | 1,2 |
| SYSCO CORP | COM | 8K | 96K | 1,2 |
| SYSCO CORP | COM | 108 | 1K | 1,2,7,8 |
| SYSCO CORP | COM | 190 | 2K | 1,2,7,8 |
| SYSCO CORP | COM | 355 | 5K | 1,2,9 |
| SYSCO CORP | COM | 7K | 85K | 1,2,10 |
| SYSCO CORP | COM | 680 | 9K | 1,2,10 |
| SYSCO CORP | COM | 10K | 128K | 1,2,13 |
| SYSCO CORP | COM | 2K | 28K | 1,2,13 |
| SYSCO CORP | COM | 11K | 141K | 1,2,13 |
| SYSCO CORP | COM | 366 | 5K | 1,2,14 |
| T Rowe Price Group Inc | COM | 383 | 2K | 1,2,11 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1K | 10K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1K | 10K | 1,5 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 718 | 6K | 1,2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1K | 9K | 1,2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 255 | 2K | 1,2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3K | 28K | 1,2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11K | 89K | 1,2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 42K | 354K | 1,2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 473 | 4K | 1,2,10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7K | 63K | 1,2,10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2K | 14K | 1,2,13 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6K | 47K | 1,2,13 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 227 | 2K | 1,2,14 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3K | 21K | 1,2,14 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 277 | 2K | 1,2,14 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2K | 14K | 1,2,14 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4K | 38K | 1,2,15 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 107 | 905 | 1,2,4 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 1K | 8K | 1,6 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 1K | 6K | 1,2 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 444 | 3K | 1,2 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 649 | 4K | 1,2 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 2K | 10K | 1,2 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 12K | 67K | 1,2 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 74 | 419 | 1,2,7,8 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 106 | 600 | 1,2,7,8 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 161 | 913 | 1,2,9 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 117 | 660 | 1,2,10 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 22K | 123K | 1,2,13 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 913 | 5K | 1,2,14 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 2K | 9K | 1,2,4 |
| TAL EDUCATION GROUP | SPONSORED ADS | 17K | 323K | 1,5 |
| TAL EDUCATION GROUP | SPONSORED ADS | 22 | 416 | 1,2 |
| TAL EDUCATION GROUP | SPONSORED ADS | 1K | 22K | 1,2 |
| TAL EDUCATION GROUP | SPONSORED ADS | 2K | 41K | 1,2 |
| TAL EDUCATION GROUP | SPONSORED ADS | 23K | 421K | 1,2 |
| TAL EDUCATION GROUP | SPONSORED ADS | 447 | 8K | 1,2 |
| TAL EDUCATION GROUP | SPONSORED ADS | 184 | 3K | 1,2,7,8 |
| TAL EDUCATION GROUP | SPONSORED ADS | 43 | 806 | 1,2,9 |
| TAL EDUCATION GROUP | SPONSORED ADS | 528 | 10K | 1,2,10 |
| TAL EDUCATION GROUP | SPONSORED ADS | 403 | 7K | 1,2,13 |
| TAL EDUCATION GROUP | SPONSORED ADS | 73 | 1K | 1,2,13 |
| TAL EDUCATION GROUP | SPONSORED ADS | 16K | 292K | 1,2,13 |
| TAL EDUCATION GROUP | SPONSORED ADS | 7K | 121K | 1,2,13 |
| TANDEM DIABETES CARE INC | COM NEW | 97 | 1K | 1,6 |
| TANGER FACTORY OUTLET CTRS INC | COM | 808 | 53K | 1,2,13 |
| TAPESTRY INC | COM | 175 | 4K | 1,5 |
| TAPESTRY INC | COM | 8K | 202K | 1,6 |
| TAPESTRY INC | COM | 218 | 5K | 1,2 |
| TAPESTRY INC | COM | 516 | 13K | 1,2,10 |
| TAPESTRY INC | COM | 11K | 261K | 1,2,13 |
| TARGA RES CORP | COM | 3K | 85K | – |
| TARGET CORP | COM | 39K | 196K | – |
| TARGET CORP | COM | 30K | 152K | 1,5 |
| TARGET CORP | COM | 1K | 6K | 1,2,5 |
| TARGET CORP | COM | 5K | 25K | 1,2,5 |
| TARGET CORP | COM | 26 | 133 | 1,2 |
| TARGET CORP | COM | 34K | 172K | 1,2 |
| TARGET CORP | COM | 1K | 6K | 1,2 |
| TARGET CORP | COM | 2K | 11K | 1,2 |
| TARGET CORP | COM | 3K | 14K | 1,2 |
| TARGET CORP | COM | 3K | 15K | 1,2 |
| TARGET CORP | COM | 6K | 30K | 1,2 |
| TARGET CORP | COM | 197 | 996 | 1,2,7,8 |
| TARGET CORP | COM | 574 | 3K | 1,2,7,8 |
| TARGET CORP | COM | 583 | 3K | 1,2,9 |
| TARGET CORP | COM | 888 | 4K | 1,2,9 |
| TARGET CORP | COM | 917 | 5K | 1,2,10 |
| TARGET CORP | COM | 6K | 28K | 1,2,13 |
| TARGET CORP | COM | 1K | 6K | 1,2,13 |
| TARGET CORP | COM | 107K | 539K | 1,2,13 |
| TARGET CORP | COM | 481 | 2K | 1,2,14 |
| TARGET CORP | COM | 688 | 3K | 1,2,14 |
| TARGET CORP | COM | 3K | 16K | 1,2,4 |
| TARGET CORP | COM | 720 | 4K | 1,2,4 |
| TATA MTRS LTD | SPONSORED ADR | 3K | 129K | 1,2 |
| TC ENERGY CORP | COM | 122 | 3K | 1,5 |
| TC ENERGY CORP | COM | 865 | 19K | 1,6 |
| TC ENERGY CORP | COM | 151 | 3K | 1,6 |
| TC ENERGY CORP | COM | 160 | 4K | 1,2 |
| TC ENERGY CORP | COM | 107K | 2M | 1,2 |
| TC ENERGY CORP | COM | 581 | 13K | 1,2 |
| TC ENERGY CORP | COM | 9 | 200 | 1,2 |
| TC ENERGY CORP | COM | 256 | 6K | 1,2 |
| TC ENERGY CORP | COM | 268 | 6K | 1,2,7,8 |
| TC ENERGY CORP | COM | 123 | 3K | 1,2,7,8 |
| TC ENERGY CORP | COM | 2K | 48K | 1,2,9 |
| TC ENERGY CORP | COM | 7K | 151K | 1,2,13 |
| TC ENERGY CORP | COM | 6K | 126K | 1,2,4 |
| TE CONNECTIVITY LTD | REG SHS | 31K | 242K | – |
| TE CONNECTIVITY LTD | REG SHS | 10K | 79K | 1,5 |
| TE CONNECTIVITY LTD | REG SHS | 1K | 9K | 1,2 |
| TE CONNECTIVITY LTD | REG SHS | 7K | 52K | 1,2 |
| TE CONNECTIVITY LTD | REG SHS | 3K | 22K | 1,2 |
| TE CONNECTIVITY LTD | REG SHS | 779 | 6K | 1,2 |
| TE CONNECTIVITY LTD | REG SHS | 623 | 5K | 1,2 |
| TE CONNECTIVITY LTD | REG SHS | 241 | 2K | 1,2,7,8 |
| TE CONNECTIVITY LTD | REG SHS | 90 | 696 | 1,2,7,8 |
| TE CONNECTIVITY LTD | REG SHS | 332 | 3K | 1,2,9 |
| TE CONNECTIVITY LTD | REG SHS | 394 | 3K | 1,2,10 |
| TE CONNECTIVITY LTD | REG SHS | 3K | 25K | 1,2,13 |
| TE CONNECTIVITY LTD | REG SHS | 40K | 310K | 1,2,13 |
| TE CONNECTIVITY LTD | REG SHS | 5K | 35K | 1,2,4 |
| TECHNIPFMC PLC | COM | 2K | 220K | 1,5 |
| TECHNIPFMC PLC | COM | 23K | 3M | 1,2 |
| TECHNIPFMC PLC | COM | 4K | 557K | 1,2 |
| TECHNIPFMC PLC | COM | 2 | 297 | 1,2 |
| TECHNIPFMC PLC | COM | 94 | 12K | 1,2 |
| TECHNIPFMC PLC | COM | 6K | 757K | 1,2,7,8 |
| TECHNIPFMC PLC | COM | 6K | 727K | 1,2,10 |
| TECHNIPFMC PLC | COM | 42K | 5M | 1,2,13 |
| TECHNIPFMC PLC | COM | 162 | 21K | 1,2,13 |
| TECHNIPFMC PLC | COM | 2K | 215K | 1,2,14 |
| TECHNIPFMC PLC | COM | 55 | 7K | 1,2,4 |
| TECK RESOURCES LTD | CL B | 3K | 142K | – |
| TECK RESOURCES LTD | CL B | 2K | 98K | – |
| TECK RESOURCES LTD | CL B | 6K | 325K | 1,5 |
| TECK RESOURCES LTD | CL B | 767 | 40K | 1,2,5 |
| TECK RESOURCES LTD | CL B | 752 | 39K | 1,6 |
| TECK RESOURCES LTD | CL B | 388 | 20K | 1,2 |
| TECK RESOURCES LTD | CL B | 32 | 2K | 1,2,7,8 |
| TECK RESOURCES LTD | CL B | 63 | 3K | 1,2,7,8 |
| TECK RESOURCES LTD | CL B | 132 | 7K | 1,2,9 |
| TECK RESOURCES LTD | CL B | 5K | 272K | 1,2,13 |
| TECK RESOURCES LTD | CL B | 2K | 91K | 1,2,13 |
| TECK RESOURCES LTD | CL B | 642 | 33K | 1,2,14 |
| TECK RESOURCES LTD | CL B | 641 | 33K | 1,2,4 |
| TEGNA INC | COM | 10K | 536K | 1,5 |
| TEGNA INC | COM | 34 | 2K | 1,2,9 |
| TELADOC HEALTH INC | COM | 25K | 136K | – |
| TELADOC HEALTH INC | COM | 9K | 50K | 1,5 |
| TELADOC HEALTH INC | COM | 1K | 6K | 1,2 |
| TELADOC HEALTH INC | COM | 591 | 3K | 1,2 |
| TELADOC HEALTH INC | COM | 1K | 6K | 1,2 |
| TELADOC HEALTH INC | COM | 2K | 12K | 1,2 |
| TELADOC HEALTH INC | COM | 39 | 213 | 1,2,7,8 |
| TELADOC HEALTH INC | COM | 133 | 733 | 1,2,7,8 |
| TELADOC HEALTH INC | COM | 54 | 299 | 1,2,9 |
| TELADOC HEALTH INC | COM | 367 | 2K | 1,2,9 |
| TELADOC HEALTH INC | COM | 220 | 1K | 1,2,10 |
| TELADOC HEALTH INC | COM | 20K | 111K | 1,2,13 |
| TELADOC HEALTH INC | COM | 2K | 12K | 1,2,14 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 327 | 59K | 1,2 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 183 | 33K | 1,2 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 35 | 6K | 1,2,13 |
| TELEDYNE TECHNOLOGIES INC | COM | 3K | 7K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 126K | 306K | 1,5 |
| TELEDYNE TECHNOLOGIES INC | COM | 1K | 3K | 1,2 |
| TELEDYNE TECHNOLOGIES INC | COM | 358 | 865 | 1,2 |
| TELEDYNE TECHNOLOGIES INC | COM | 3K | 6K | 1,2 |
| TELEDYNE TECHNOLOGIES INC | COM | 3K | 8K | 1,2 |
| TELEDYNE TECHNOLOGIES INC | COM | 539 | 1K | 1,2 |
| TELEDYNE TECHNOLOGIES INC | COM | 750 | 2K | 1,2 |
| TELEDYNE TECHNOLOGIES INC | COM | 66 | 160 | 1,2,7,8 |
| TELEDYNE TECHNOLOGIES INC | COM | 83 | 200 | 1,2,7,8 |
| TELEDYNE TECHNOLOGIES INC | COM | 110 | 267 | 1,2,9 |
| TELEDYNE TECHNOLOGIES INC | COM | 5K | 13K | 1,2,9 |
| TELEDYNE TECHNOLOGIES INC | COM | 234 | 565 | 1,2,10 |
| TELEDYNE TECHNOLOGIES INC | COM | 26K | 64K | 1,2,13 |
| TELEDYNE TECHNOLOGIES INC | COM | 1K | 3K | 1,2,13 |
| TELEDYNE TECHNOLOGIES INC | COM | 490 | 1K | 1,2,14 |
| TELEFLEX INCORPORATED | COM | 30K | 72K | – |
| TELEFLEX INCORPORATED | COM | 7K | 16K | 1,5 |
| TELEFLEX INCORPORATED | COM | 528 | 1K | 1,2 |
| TELEFLEX INCORPORATED | COM | 4K | 9K | 1,2 |
| TELEFLEX INCORPORATED | COM | 2K | 4K | 1,2 |
| TELEFLEX INCORPORATED | COM | 816 | 2K | 1,2 |
| TELEFLEX INCORPORATED | COM | 4K | 9K | 1,2 |
| TELEFLEX INCORPORATED | COM | 315 | 758 | 1,2 |
| TELEFLEX INCORPORATED | COM | 125 | 300 | 1,2,7,8 |
| TELEFLEX INCORPORATED | COM | 43 | 103 | 1,2,7,8 |
| TELEFLEX INCORPORATED | COM | 7K | 16K | 1,2,7,8 |
| TELEFLEX INCORPORATED | COM | 150 | 360 | 1,2,9 |
| TELEFLEX INCORPORATED | COM | 112 | 269 | 1,2,10 |
| TELEFLEX INCORPORATED | COM | 18K | 44K | 1,2,13 |
| TELEFONICA BRASIL SA | NEW ADR | 3K | 350K | 1,2 |
| TELEFONICA BRASIL SA | NEW ADR | 276 | 35K | 1,2,13 |
| TELUS CORPORATION | COM | 3K | 145K | – |
| TELUS CORPORATION | COM | 3K | 156K | 1,5 |
| TELUS CORPORATION | COM | 571 | 29K | 1,2 |
| TELUS CORPORATION | COM | 316 | 16K | 1,2 |
| TELUS CORPORATION | COM | 69 | 3K | 1,2,7,8 |
| TELUS CORPORATION | COM | 49 | 2K | 1,2,7,8 |
| TELUS CORPORATION | COM | 363 | 18K | 1,2,9 |
| TELUS CORPORATION | COM | 115 | 6K | 1,2,9 |
| TELUS CORPORATION | COM | 862 | 43K | 1,2,13 |
| TELUS CORPORATION | COM | 13K | 647K | 1,2,4 |
| TENABLE HLDGS INC | COM | 64K | 2M | 1,5 |
| TENABLE HLDGS INC | COM | 351 | 10K | 1,6 |
| TENABLE HLDGS INC | COM | 384 | 11K | 1,2 |
| TENABLE HLDGS INC | COM | 777 | 21K | 1,2 |
| TENABLE HLDGS INC | COM | 4K | 109K | 1,2,9 |
| TERADYNE INC | COM | 217 | 2K | 1,5 |
| TERADYNE INC | COM | 593 | 5K | 1,2 |
| TERADYNE INC | COM | 3K | 27K | 1,2 |
| TERADYNE INC | COM | 678 | 6K | 1,2 |
| TERADYNE INC | COM | 2K | 18K | 1,2 |
| TERADYNE INC | COM | 1K | 11K | 1,2 |
| TERADYNE INC | COM | 378 | 3K | 1,2 |
| TERADYNE INC | SR COCO 23 | 4K | – | 1,2 |
| TERADYNE INC | COM | 48 | 394 | 1,2,7,8 |
| TERADYNE INC | COM | 134 | 1K | 1,2,7,8 |
| TERADYNE INC | COM | 192 | 2K | 1,2,9 |
| TERADYNE INC | COM | 117 | 961 | 1,2,10 |
| TERADYNE INC | COM | 18K | 151K | 1,2,13 |
| TERADYNE INC | COM | 2K | 15K | 1,2,13 |
| TERADYNE INC | COM | 186 | 2K | 1,2,14 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 11K | 228K | – |
| TERNIUM SA | SPONSORED ADS | 55 | 1K | – |
| TERNIUM SA | SPONSORED ADS | 3K | 80K | 1,2 |
| TERNIUM SA | SPONSORED ADS | 603 | 16K | 1,2 |
| TERNIUM SA | SPONSORED ADS | 7K | 190K | 1,2 |
| TERNIUM SA | SPONSORED ADS | 5K | 137K | 1,2,13 |
| TERNIUM SA | SPONSORED ADS | 4K | 95K | 1,2,13 |
| TERRENO RLTY CORP | COM | 2K | 42K | 1,2,13 |
| TESLA INC | COM | 19K | 28K | 1,5 |
| TESLA INC | COM | 19K | 28K | 1,2,5 |
| TESLA INC | COM | 6K | 9K | 1,2,5 |
| TESLA INC | COM | 12K | 18K | 1,6 |
| TESLA INC | COM | 112 | 168 | 1,6 |
| TESLA INC | COM | 9K | 13K | 1,2 |
| TESLA INC | COM | 10K | 15K | 1,2 |
| TESLA INC | COM | 53K | 79K | 1,2 |
| TESLA INC | COM | 550 | 823 | 1,2 |
| TESLA INC | COM | 14K | 20K | 1,2 |
| TESLA INC | SR COCO 22 | 2K | – | 1,2 |
| TESLA INC | COM | 3K | 4K | 1,2,7,8 |
| TESLA INC | COM | 711 | 1K | 1,2,7,8 |
| TESLA INC | COM | 4K | 7K | 1,2,9 |
| TESLA INC | COM | 4K | 5K | 1,2,9 |
| TESLA INC | COM | 4K | 6K | 1,2,10 |
| TESLA INC | COM | 803K | 1M | 1,2,13 |
| TESLA INC | SR COCO 22 | 600 | – | 1,2,13 |
| TESLA INC | COM | 1K | 2K | 1,2,4 |
| Tetra Tech Inc | COM | 485 | 4K | 1,2,12 |
| TETRA TECH INC NEW | COM | 503 | 4K | 1,6 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 706 | 61K | 1,2 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 797 | 69K | 1,2 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 59 | 5K | 1,2,7,8 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 32 | 3K | 1,2,7,8 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 60 | 5K | 1,2,9 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 944 | 82K | 1,2,13 |
| TEXAS INSTRS INC | COM | 40K | 209K | – |
| TEXAS INSTRS INC | COM | 16K | 85K | 1,5 |
| TEXAS INSTRS INC | COM | 3K | 17K | 1,2,5 |
| TEXAS INSTRS INC | COM | 11K | 58K | 1,2,5 |
| TEXAS INSTRS INC | COM | 3K | 16K | 1,6 |
| TEXAS INSTRS INC | COM | 350 | 2K | 1,6 |
| TEXAS INSTRS INC | COM | 5K | 24K | 1,2 |
| TEXAS INSTRS INC | COM | 4K | 19K | 1,2 |
| TEXAS INSTRS INC | COM | 35K | 186K | 1,2 |
| TEXAS INSTRS INC | COM | 6K | 31K | 1,2 |
| TEXAS INSTRS INC | COM | 850 | 5K | 1,2 |
| TEXAS INSTRS INC | COM | 14K | 75K | 1,2 |
| TEXAS INSTRS INC | COM | 732 | 4K | 1,2 |
| TEXAS INSTRS INC | COM | 1K | 6K | 1,2 |
| TEXAS INSTRS INC | COM | 567 | 3K | 1,2 |
| TEXAS INSTRS INC | COM | 3K | 15K | 1,2 |
| TEXAS INSTRS INC | COM | 263 | 1K | 1,2,7,8 |
| TEXAS INSTRS INC | COM | 979 | 5K | 1,2,7,8 |
| TEXAS INSTRS INC | COM | 3K | 15K | 1,2,9 |
| TEXAS INSTRS INC | COM | 2K | 9K | 1,2,9 |
| TEXAS INSTRS INC | COM | 2K | 8K | 1,2,10 |
| TEXAS INSTRS INC | COM | 2K | 8K | 1,2,10 |
| TEXAS INSTRS INC | COM | 188K | 993K | 1,2,13 |
| TEXAS INSTRS INC | COM | 7K | 38K | 1,2,13 |
| TEXAS INSTRS INC | COM | 1K | 6K | 1,2,13 |
| TEXAS INSTRS INC | COM | 4K | 20K | 1,2,4 |
| TEXAS INSTRS INC | COM | 765 | 4K | 1,2,4 |
| Texas Instruments Inc | COM | 187K | 991K | 1,2,11 |
| Texas Instruments Inc | COM | 23K | 123K | 1,2,12 |
| Texas Pacific Land Trust | COM | 5K | 3K | 1,2,11 |
| Texas Pacific Land Trust | COM | 1K | 879 | 1,2,12 |
| TEXAS ROADHOUSE INC | COM | 16K | 167K | – |
| TEXAS ROADHOUSE INC | COM | 134 | 1K | 1,6 |
| TEXTRON INC | COM | 685 | 12K | 1,2 |
| TEXTRON INC | COM | 223 | 4K | 1,2 |
| TEXTRON INC | COM | 471 | 8K | 1,2 |
| TEXTRON INC | COM | 259 | 5K | 1,2 |
| TEXTRON INC | COM | 87 | 2K | 1,2,7,8 |
| TEXTRON INC | COM | 30 | 541 | 1,2,7,8 |
| TFI INTL INC | COM | 12K | 160K | – |
| TG THERAPEUTICS INC | COM | 276 | 6K | 1,6 |
| THE REALREAL INC | COM | 4K | 172K | 1,6 |
| THE TRADE DESK INC | COM CL A | 25K | 38K | – |
| THE TRADE DESK INC | COM CL A | 391 | 600 | 1,5 |
| THE TRADE DESK INC | COM CL A | 2K | 3K | 1,2 |
| THE TRADE DESK INC | COM CL A | 717 | 1K | 1,2 |
| THE TRADE DESK INC | COM CL A | 468 | 718 | 1,2 |
| THE TRADE DESK INC | COM CL A | 2K | 3K | 1,2 |
| THE TRADE DESK INC | COM CL A | 143 | 220 | 1,2,7,8 |
| THE TRADE DESK INC | COM CL A | 51 | 78 | 1,2,7,8 |
| THE TRADE DESK INC | COM CL A | 122 | 187 | 1,2,9 |
| THE TRADE DESK INC | COM CL A | 264 | 405 | 1,2,10 |
| THE TRADE DESK INC | COM CL A | 5K | 8K | 1,2,13 |
| THERMO FISHER SCIENTIFIC | COMMSTCK | 41K | 90K | 1,2,3 |
| THERMO FISHER SCIENTIFIC INC | COM | 10K | 21K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 414K | 906K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 38K | 84K | 1,5 |
| THERMO FISHER SCIENTIFIC INC | COM | 3K | 6K | 1,2,5 |
| THERMO FISHER SCIENTIFIC INC | COM | 11K | 24K | 1,2,5 |
| THERMO FISHER SCIENTIFIC INC | COM | 4K | 8K | 1,2 |
| THERMO FISHER SCIENTIFIC INC | COM | 14K | 30K | 1,2 |
| THERMO FISHER SCIENTIFIC INC | COM | 24K | 53K | 1,2 |
| THERMO FISHER SCIENTIFIC INC | COM | 5K | 10K | 1,2 |
| THERMO FISHER SCIENTIFIC INC | COM | 998 | 2K | 1,2 |
| THERMO FISHER SCIENTIFIC INC | COM | 687 | 2K | 1,2 |
| THERMO FISHER SCIENTIFIC INC | COM | 4K | 8K | 1,2 |
| THERMO FISHER SCIENTIFIC INC | COM | 286 | 627 | 1,2,7,8 |
| THERMO FISHER SCIENTIFIC INC | COM | 1K | 2K | 1,2,7,8 |
| THERMO FISHER SCIENTIFIC INC | COM | 181 | 396 | 1,2,9 |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 4K | 1,2,9 |
| THERMO FISHER SCIENTIFIC INC | COM | 1K | 2K | 1,2,10 |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 5K | 1,2,10 |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 3K | 1,2,10 |
| THERMO FISHER SCIENTIFIC INC | COM | 197K | 432K | 1,2,13 |
| THERMO FISHER SCIENTIFIC INC | COM | 27K | 59K | 1,2,13 |
| THERMO FISHER SCIENTIFIC INC | COM | 152K | 333K | 1,2,13 |
| THERMO FISHER SCIENTIFIC INC | COM | 223 | 488 | 1,2,13 |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 4K | 1,2,14 |
| THERMO FISHER SCIENTIFIC INC | COM | 5K | 11K | 1,2,14 |
| THERMO FISHER SCIENTIFIC INC | COM | 9K | 19K | 1,2,14 |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 4K | 1,2,4 |
| THOMSON REUTERS CORP. | COM NEW | 13K | 144K | – |
| THOMSON REUTERS CORP. | COM NEW | 17K | 191K | 1,5 |
| THOMSON REUTERS CORP. | COM NEW | 1K | 12K | 1,2 |
| THOMSON REUTERS CORP. | COM NEW | 1K | 14K | 1,2 |
| THOMSON REUTERS CORP. | COM NEW | 203 | 2K | 1,2 |
| THOMSON REUTERS CORP. | COM NEW | 86 | 982 | 1,2,7,8 |
| THOMSON REUTERS CORP. | COM NEW | 59 | 671 | 1,2,7,8 |
| THOMSON REUTERS CORP. | COM NEW | 552 | 6K | 1,2,9 |
| THOMSON REUTERS CORP. | COM NEW | 54 | 622 | 1,2,9 |
| THOMSON REUTERS CORP. | COM NEW | 3K | 32K | 1,2,13 |
| THOR INDS INC | COM | 16K | 117K | 1,5 |
| TIMKEN CO | COM | 37K | 455K | – |
| TIMKEN CO | COM | 3K | 37K | 1,2 |
| TIMKEN CO | COM | 3K | 34K | 1,2,13 |
| Timken Co/The | COM | 11K | 130K | 1,2,11 |
| Timken Co/The | COM | 3K | 34K | 1,2,12 |
| TJX COS INC NEW | COM | 29K | 436K | – |
| TJX COS INC NEW | COM | 278K | 4M | – |
| TJX COS INC NEW | COMMSTCK | 25K | 379K | 1,2,3 |
| TJX COS INC NEW | COM | 1K | 17K | 1,5 |
| TJX COS INC NEW | COM | 53K | 798K | 1,5 |
| TJX COS INC NEW | COM | 8K | 128K | 1,2,5 |
| TJX COS INC NEW | COM | 1K | 21K | 1,2,5 |
| TJX COS INC NEW | COM | 106 | 2K | 1,6 |
| TJX COS INC NEW | COM | 2K | 30K | 1,2 |
| TJX COS INC NEW | COM | 56 | 844 | 1,2 |
| TJX COS INC NEW | COM | 740 | 11K | 1,2 |
| TJX COS INC NEW | COM | 112 | 2K | 1,2 |
| TJX COS INC NEW | COM | 463 | 7K | 1,2 |
| TJX COS INC NEW | COM | 19K | 283K | 1,2 |
| TJX COS INC NEW | COM | 16K | 244K | 1,2 |
| TJX COS INC NEW | COM | 2K | 30K | 1,2 |
| TJX COS INC NEW | COM | 2K | 31K | 1,2 |
| TJX COS INC NEW | COM | 1K | 22K | 1,2 |
| TJX COS INC NEW | COM | 8K | 122K | 1,2 |
| TJX COS INC NEW | COM | 14K | 216K | 1,2 |
| TJX COS INC NEW | COM | 2K | 32K | 1,2 |
| TJX COS INC NEW | COM | 169 | 3K | 1,2 |
| TJX COS INC NEW | COM | 6K | 98K | 1,2 |
| TJX COS INC NEW | COM | 150 | 2K | 1,2,7,8 |
| TJX COS INC NEW | COM | 450 | 7K | 1,2,7,8 |
| TJX COS INC NEW | COM | 6K | 90K | 1,2,9 |
| TJX COS INC NEW | COM | 117 | 2K | 1,2,9 |
| TJX COS INC NEW | COM | 1K | 16K | 1,2,9 |
| TJX COS INC NEW | COM | 127 | 2K | 1,2,9 |
| TJX COS INC NEW | COM | 839 | 13K | 1,2,9 |
| TJX COS INC NEW | COM | 4K | 63K | 1,2,10 |
| TJX COS INC NEW | COM | 746 | 11K | 1,2,10 |
| TJX COS INC NEW | COM | 7K | 99K | 1,2,10 |
| TJX COS INC NEW | COM | 860 | 13K | 1,2,10 |
| TJX COS INC NEW | COM | 79K | 1M | 1,2,13 |
| TJX COS INC NEW | COM | 11K | 166K | 1,2,13 |
| TJX COS INC NEW | COM | 95K | 1M | 1,2,13 |
| TJX COS INC NEW | COM | 982 | 15K | 1,2,13 |
| TJX COS INC NEW | COM | 3K | 45K | 1,2,13 |
| TJX COS INC NEW | COM | 2K | 29K | 1,2,13 |
| TJX COS INC NEW | COM | 945 | 14K | 1,2,14 |
| TJX COS INC NEW | COM | 3K | 44K | 1,2,14 |
| T-MOBILE US INC | COM | 5K | 37K | 1,5 |
| T-MOBILE US INC | COM | 801 | 6K | 1,6 |
| T-MOBILE US INC | COM | 28 | 223 | 1,6 |
| T-MOBILE US INC | COM | 1K | 11K | 1,2 |
| T-MOBILE US INC | COM | 11K | 90K | 1,2 |
| T-MOBILE US INC | COM | 5K | 40K | 1,2 |
| T-MOBILE US INC | COM | 2K | 15K | 1,2 |
| T-MOBILE US INC | COM | 1K | 8K | 1,2 |
| T-MOBILE US INC | COM | 366 | 3K | 1,2,7,8 |
| T-MOBILE US INC | COM | 158 | 1K | 1,2,7,8 |
| T-MOBILE US INC | COM | 555 | 4K | 1,2,9 |
| T-MOBILE US INC | COM | 670 | 5K | 1,2,10 |
| T-MOBILE US INC | COM | 77K | 614K | 1,2,13 |
| T-MOBILE US INC | COM | 1K | 11K | 1,2,14 |
| T-MOBILE US INC | COM | 585 | 5K | 1,2,15 |
| TOLL BROTHERS INC | COM | 11K | 190K | 1,6 |
| TOPBUILD CORP | COM | 19K | 93K | – |
| TORO CO | COM | 12K | 112K | 1,5 |
| TORO CO | COM | 18 | 171 | 1,2,7,8 |
| Toro Company | COM | 23K | 224K | 1,2,11 |
| Toro Company | COM | 12K | 120K | 1,2,12 |
| TORONTO DOMINION BK ONT | COM NEW | 5K | 82K | 1,5 |
| TORONTO DOMINION BK ONT | COM NEW | 5K | 74K | 1,2,5 |
| TORONTO DOMINION BK ONT | COM NEW | 9K | 138K | 1,2 |
| TORONTO DOMINION BK ONT | COM NEW | 4K | 66K | 1,2 |
| TORONTO DOMINION BK ONT | COM NEW | 667 | 10K | 1,2,7,8 |
| TORONTO DOMINION BK ONT | COM NEW | 186 | 3K | 1,2,7,8 |
| TORONTO DOMINION BK ONT | COM NEW | 949 | 15K | 1,2,9 |
| TORONTO DOMINION BK ONT | COM NEW | 399 | 6K | 1,2,9 |
| TORONTO DOMINION BK ONT | COM NEW | 22K | 342K | 1,2,13 |
| TORONTO DOMINION BK ONT | COM NEW | 248 | 4K | 1,2,14 |
| TORONTO DOMINION BK ONT | COM NEW | 4K | 63K | 1,2,4 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 283 | 10K | 1,6 |
| TPI COMPOSITES INC | COM | 4K | 64K | 1,5 |
| TPI COMPOSITES INC | COM | 506 | 9K | 1,2 |
| TPI COMPOSITES INC | COM | 877 | 16K | 1,2 |
| TRACTOR SUPPLY CO | COMMSTCK | 721 | 4K | 1,2,3 |
| Tractor Supply Co | COM | 101K | 568K | 1,2,11 |
| Tractor Supply Co | COM | 13K | 71K | 1,2,12 |
| TRACTOR SUPPLY CO | COM | 49K | 278K | 1,5 |
| TRACTOR SUPPLY CO | COM | 10K | 58K | 1,2,5 |
| TRACTOR SUPPLY CO | COM | 2K | 9K | 1,2,5 |
| TRACTOR SUPPLY CO | COM | 105 | 593 | 1,6 |
| TRACTOR SUPPLY CO | COM | 496 | 3K | 1,6 |
| TRACTOR SUPPLY CO | COM | 377 | 2K | 1,2 |
| TRACTOR SUPPLY CO | COM | 2K | 10K | 1,2 |
| TRACTOR SUPPLY CO | COM | 6K | 35K | 1,2 |
| TRACTOR SUPPLY CO | COM | 701 | 4K | 1,2 |
| TRACTOR SUPPLY CO | COM | 1K | 7K | 1,2 |
| TRACTOR SUPPLY CO | COM | 142 | 800 | 1,2,7,8 |
| TRACTOR SUPPLY CO | COM | 71 | 400 | 1,2,7,8 |
| TRACTOR SUPPLY CO | COM | 113 | 638 | 1,2,7,8 |
| TRACTOR SUPPLY CO | COM | 618 | 3K | 1,2,9 |
| TRACTOR SUPPLY CO | COM | 146 | 825 | 1,2,9 |
| TRACTOR SUPPLY CO | COM | 8K | 44K | 1,2,10 |
| TRACTOR SUPPLY CO | COM | 119 | 670 | 1,2,10 |
| TRACTOR SUPPLY CO | COM | 20K | 113K | 1,2,13 |
| TRACTOR SUPPLY CO | COM | 2K | 12K | 1,2,13 |
| TRACTOR SUPPLY CO | COM | 767 | 4K | 1,2,14 |
| TRACTOR SUPPLY CO | COM | 349 | 2K | 1,2,14 |
| TRADEWEB MKTS INC | CL A | 28K | 377K | – |
| TRADEWEB MKTS INC | CL A | 207 | 3K | 1,6 |
| TRADEWEB MKTS INC | CL A | 421 | 6K | 1,2 |
| TRADEWEB MKTS INC | CL A | 108 | 1K | 1,2 |
| TRADEWEB MKTS INC | CL A | 686 | 9K | 1,2 |
| TRADEWEB MKTS INC | CL A | 14 | 188 | 1,2,7,8 |
| TRADEWEB MKTS INC | CL A | 16 | 210 | 1,2,9 |
| TRADEWEB MKTS INC | CL A | 921 | 12K | 1,2,13 |
| TRANE TECHNOLOGIES PLC | SHS | 15K | 92K | – |
| Trane Technologies PLC | COM | 627 | 4K | 1,2,11 |
| TRANE TECHNOLOGIES PLC | SHS | 862 | 5K | 1,5 |
| TRANE TECHNOLOGIES PLC | SHS | 993 | 6K | 1,2,5 |
| TRANE TECHNOLOGIES PLC | SHS | 752 | 5K | 1,2 |
| TRANE TECHNOLOGIES PLC | SHS | 1K | 7K | 1,2 |
| TRANE TECHNOLOGIES PLC | SHS | 15K | 90K | 1,2 |
| TRANE TECHNOLOGIES PLC | SHS | 4K | 24K | 1,2 |
| TRANE TECHNOLOGIES PLC | SHS | 1K | 6K | 1,2 |
| TRANE TECHNOLOGIES PLC | SHS | 838 | 5K | 1,2 |
| TRANE TECHNOLOGIES PLC | SHS | 78 | 469 | 1,2,7,8 |
| TRANE TECHNOLOGIES PLC | SHS | 195 | 1K | 1,2,7,8 |
| TRANE TECHNOLOGIES PLC | SHS | 741 | 4K | 1,2,9 |
| TRANE TECHNOLOGIES PLC | SHS | 5K | 32K | 1,2,10 |
| TRANE TECHNOLOGIES PLC | SHS | 11K | 69K | 1,2,10 |
| TRANE TECHNOLOGIES PLC | SHS | 400 | 2K | 1,2,10 |
| TRANE TECHNOLOGIES PLC | SHS | 71K | 430K | 1,2,13 |
| TRANE TECHNOLOGIES PLC | SHS | 3K | 18K | 1,2,13 |
| TRANE TECHNOLOGIES PLC | SHS | 65K | 394K | 1,2,13 |
| TRANE TECHNOLOGIES PLC | SHS | 14K | 83K | 1,2,14 |
| TRANE TECHNOLOGIES PLC | SHS | 554 | 3K | 1,2,14 |
| TRANSDIGM GROUP INC | COM | 828 | 1K | 1,2 |
| TRANSDIGM GROUP INC | COM | 765 | 1K | 1,2 |
| TRANSDIGM GROUP INC | COM | 582 | 990 | 1,2 |
| TRANSDIGM GROUP INC | COM | 593 | 1K | 1,2 |
| TRANSDIGM GROUP INC | COM | 176 | 300 | 1,2,7,8 |
| TRANSDIGM GROUP INC | COM | 47 | 80 | 1,2,7,8 |
| TRANSDIGM GROUP INC | COM | 313 | 533 | 1,2,10 |
| TRANSUNION | COM | 170K | 2M | 1,5 |
| TRANSUNION | COM | 349 | 4K | 1,2 |
| TRANSUNION | COM | 2K | 27K | 1,2 |
| TRANSUNION | COM | 2K | 19K | 1,2 |
| TRANSUNION | COM | 57 | 636 | 1,2 |
| TRANSUNION | COM | 464 | 5K | 1,2 |
| TRANSUNION | COM | 2K | 19K | 1,2 |
| TRANSUNION | COM | 970 | 11K | 1,2 |
| TRANSUNION | COM | 618 | 7K | 1,2 |
| TRANSUNION | COM | 54 | 600 | 1,2,7,8 |
| TRANSUNION | COM | 48 | 534 | 1,2,7,8 |
| TRANSUNION | COM | 219 | 2K | 1,2,9 |
| TRANSUNION | COM | 8K | 88K | 1,2,9 |
| TRANSUNION | COM | 203 | 2K | 1,2,10 |
| TRANSUNION | COM | 3K | 35K | 1,2,13 |
| TRANSUNION | COM | 516 | 6K | 1,2,14 |
| TRAVELERS COMPANIES INC | COM | 863 | 6K | 1,5 |
| TRAVELERS COMPANIES INC | COM | 740 | 5K | 1,2 |
| TRAVELERS COMPANIES INC | COM | 6K | 39K | 1,2 |
| TRAVELERS COMPANIES INC | COM | 4K | 26K | 1,2 |
| TRAVELERS COMPANIES INC | COM | 662 | 4K | 1,2 |
| TRAVELERS COMPANIES INC | COM | 950 | 6K | 1,2 |
| TRAVELERS COMPANIES INC | COM | 173 | 1K | 1,2,7,8 |
| TRAVELERS COMPANIES INC | COM | 75 | 498 | 1,2,7,8 |
| TRAVELERS COMPANIES INC | COM | 424 | 3K | 1,2,9 |
| TRAVELERS COMPANIES INC | COM | 309 | 2K | 1,2,10 |
| TRAVELERS COMPANIES INC | COM | 68K | 451K | 1,2,13 |
| TRAVELERS COMPANIES INC | COM | 5K | 32K | 1,2,4 |
| TREX CO INC | COM | 22K | 240K | – |
| Trimble Inc | COM | 305 | 4K | 1,2,11 |
| Trimble Inc | COM | 3K | 42K | 1,2,12 |
| TRIMBLE INC | COM | 23K | 299K | 1,5 |
| TRIMBLE INC | COM | 2K | 28K | 1,2 |
| TRIMBLE INC | COM | 1K | 17K | 1,2 |
| TRIMBLE INC | COM | 339 | 4K | 1,2 |
| TRIMBLE INC | COM | 685 | 9K | 1,2 |
| TRIMBLE INC | COM | 676 | 9K | 1,2 |
| TRIMBLE INC | COM | 124 | 2K | 1,2,7,8 |
| TRIMBLE INC | COM | 54 | 690 | 1,2,7,8 |
| TRIMBLE INC | COM | 180 | 2K | 1,2,7,8 |
| TRIMBLE INC | COM | 367 | 5K | 1,2,9 |
| TRIMBLE INC | COM | 113 | 1K | 1,2,10 |
| TRIMBLE INC | COM | 17K | 225K | 1,2,13 |
| TRIP COM GROUP LTD | ADS | 139 | 4K | – |
| TRIP COM GROUP LTD | ADS | 205 | 5K | 1,6 |
| TRIP COM GROUP LTD | ADS | 496 | 13K | 1,2 |
| TRIP COM GROUP LTD | ADS | 4K | 97K | 1,2 |
| TRIP COM GROUP LTD | ADS | 20K | 517K | 1,2 |
| TRIP COM GROUP LTD | ADS | 436 | 11K | 1,2 |
| TRIP COM GROUP LTD | ADS | 3K | 78K | 1,2 |
| TRIP COM GROUP LTD | ADS | 480 | 12K | 1,2,10 |
| TRIP COM GROUP LTD | ADS | 6K | 164K | 1,2,13 |
| TRIP COM GROUP LTD | ADS | 14K | 355K | 1,2,13 |
| TRIP COM GROUP LTD | ADS | 33K | 841K | 1,2,13 |
| TRIPADVISOR INC | COM | 523 | 10K | 1,6 |
| TRITON INTL LTD | CL A | 209 | 4K | 1,2,7,8 |
| TRONOX HOLDINGS PLC | SHS | 11K | 594K | – |
| TRUIST FINL CORP | COM | 188K | 3M | – |
| TRUIST FINL CORP | COM | 225 | 4K | 1,5 |
| TRUIST FINL CORP | COM | 2K | 37K | 1,2 |
| TRUIST FINL CORP | COM | 6K | 95K | 1,2 |
| TRUIST FINL CORP | COM | 8K | 132K | 1,2 |
| TRUIST FINL CORP | COM | 408 | 7K | 1,2 |
| TRUIST FINL CORP | COM | 2K | 27K | 1,2 |
| TRUIST FINL CORP | COM | 403 | 7K | 1,2,7,8 |
| TRUIST FINL CORP | COM | 138 | 2K | 1,2,7,8 |
| TRUIST FINL CORP | COM | 737 | 13K | 1,2,9 |
| TRUIST FINL CORP | COM | 1K | 25K | 1,2,10 |
| TRUIST FINL CORP | COM | 735 | 13K | 1,2,10 |
| TRUIST FINL CORP | COM | 858 | 15K | 1,2,13 |
| TRUIST FINL CORP | COM | 69K | 1M | 1,2,13 |
| TRUIST FINL CORP | COM | 75K | 1M | 1,2,13 |
| TRUPANION INC | COM | 259 | 3K | 1,6 |
| TTEC Holdings | COM | 18K | 174K | 1,2,11 |
| TTEC Holdings | COM | 5K | 46K | 1,2,12 |
| TWILIO INC | CL A | 47K | 138K | – |
| TWILIO INC | CL A | 96K | 281K | 1,5 |
| TWILIO INC | CL A | 4K | 13K | 1,2 |
| TWILIO INC | CL A | 4K | 12K | 1,2 |
| TWILIO INC | CL A | 1K | 4K | 1,2 |
| TWILIO INC | CL A | 430 | 1K | 1,2 |
| TWILIO INC | CL A | 723 | 2K | 1,2 |
| TWILIO INC | CL A | 858 | 3K | 1,2 |
| TWILIO INC | CL A | 927 | 3K | 1,2 |
| TWILIO INC | CL A | 79 | 232 | 1,2,7,8 |
| TWILIO INC | CL A | 239 | 700 | 1,2,7,8 |
| TWILIO INC | CL A | 299 | 876 | 1,2,9 |
| TWILIO INC | CL A | 4K | 12K | 1,2,9 |
| TWILIO INC | CL A | 395 | 1K | 1,2,10 |
| TWILIO INC | CL A | 9K | 27K | 1,2,13 |
| TWIST BIOSCIENCE CORP | COM | 341 | 3K | 1,6 |
| TWITTER INC | COM | 10K | 159K | – |
| TWITTER INC | COM | 8K | 131K | 1,5 |
| TWITTER INC | COM | 4K | 66K | 1,2 |
| TWITTER INC | COM | 1K | 21K | 1,2 |
| TWITTER INC | COM | 21K | 325K | 1,2 |
| TWITTER INC | COM | 985 | 15K | 1,2 |
| TWITTER INC | COM | 620 | 10K | 1,2 |
| TWITTER INC | SR GLBL COCO 24 | 4K | – | 1,2 |
| TWITTER INC | COM | 255 | 4K | 1,2,7,8 |
| TWITTER INC | COM | 110 | 2K | 1,2,7,8 |
| TWITTER INC | COM | 439 | 7K | 1,2,9 |
| TWITTER INC | COM | 390 | 6K | 1,2,10 |
| TWITTER INC | COM | 64K | 1M | 1,2,13 |
| TWITTER INC | SR GLBL COCO 24 | 1K | – | 1,2,13 |
| TWITTER INC | COM | 3K | 49K | 1,2,14 |
| TWITTER INC | COCO 21 | 518 | – | 1,2,14 |
| TWO HBRS INVT CORP | COM NEW | 5K | 732K | – |
| TWO HBRS INVT CORP | COM NEW | 8K | 1M | – |
| TWO HBRS INVT CORP | COM NEW | 6K | 750K | 1,2,13 |
| TYLER TECHNOLOGIES INC | COM | 6K | 14K | 1,2 |
| TYLER TECHNOLOGIES INC | COM | 2K | 4K | 1,2 |
| TYLER TECHNOLOGIES INC | COM | 1K | 3K | 1,2 |
| TYLER TECHNOLOGIES INC | COM | 453 | 1K | 1,2 |
| TYLER TECHNOLOGIES INC | COM | 318 | 749 | 1,2 |
| TYLER TECHNOLOGIES INC | COM | 48 | 113 | 1,2,7,8 |
| TYLER TECHNOLOGIES INC | COM | 85 | 200 | 1,2,7,8 |
| TYLER TECHNOLOGIES INC | COM | 1K | 3K | 1,2,9 |
| TYLER TECHNOLOGIES INC | COM | 188 | 442 | 1,2,9 |
| TYLER TECHNOLOGIES INC | COM | 98 | 230 | 1,2,10 |
| TYLER TECHNOLOGIES INC | COM | 15K | 36K | 1,2,13 |
| TYLER TECHNOLOGIES INC | COM | 2K | 4K | 1,2,14 |
| TYLER TECHNOLOGIES INC | COM | 1K | 3K | 1,2,14 |
| TYSON FOODS INC | CL A | 3K | 42K | 1,5 |
| TYSON FOODS INC | CL A | 991 | 13K | 1,2 |
| TYSON FOODS INC | CL A | 6K | 83K | 1,2 |
| TYSON FOODS INC | CL A | 374 | 5K | 1,2 |
| TYSON FOODS INC | CL A | 932 | 13K | 1,2 |
| TYSON FOODS INC | CL A | 736 | 10K | 1,2 |
| TYSON FOODS INC | CL A | 3K | 38K | 1,2 |
| TYSON FOODS INC | CL A | 134 | 2K | 1,2,7,8 |
| TYSON FOODS INC | CL A | 102 | 1K | 1,2,7,8 |
| TYSON FOODS INC | CL A | 698 | 9K | 1,2,7,8 |
| TYSON FOODS INC | CL A | 262 | 4K | 1,2,10 |
| TYSON FOODS INC | CL A | 2K | 24K | 1,2,13 |
| TYSON FOODS INC | CL A | 19K | 260K | 1,2,13 |
| TYSON FOODS INC | CL A | 3K | 45K | 1,2,14 |
| U.S. Physical Therapy Inc | COM | 7K | 66K | 1,2,11 |
| U.S. Physical Therapy Inc | COM | 2K | 17K | 1,2,12 |
| UBER TECHNOLOGIES INC | COM | 12K | 217K | 1,5 |
| UBER TECHNOLOGIES INC | COM | 147 | 3K | 1,5 |
| UBER TECHNOLOGIES INC | COM | 4K | 82K | 1,2 |
| UBER TECHNOLOGIES INC | COM | 3K | 61K | 1,2 |
| UBER TECHNOLOGIES INC | COM | 497 | 9K | 1,2 |
| UBER TECHNOLOGIES INC | COM | 1K | 23K | 1,2 |
| UBER TECHNOLOGIES INC | COM | 289 | 5K | 1,2,7,8 |
| UBER TECHNOLOGIES INC | COM | 93 | 2K | 1,2,7,8 |
| UBER TECHNOLOGIES INC | COM | 411 | 8K | 1,2,9 |
| UBER TECHNOLOGIES INC | COM | 380 | 7K | 1,2,10 |
| UBER TECHNOLOGIES INC | COM | 439 | 8K | 1,2,10 |
| UBER TECHNOLOGIES INC | COM | 11K | 201K | 1,2,13 |
| UBIQUITI INC | COM | 686 | 2K | 1,2 |
| UBS GROUP AG | SHS | 2K | 121K | – |
| UBS GROUP AG | SHS | 3K | 184K | – |
| UBS GROUP AG | SHS | 40K | 3M | 1,5 |
| UBS GROUP AG | SHS | 3K | 163K | 1,5 |
| UBS GROUP AG | SHS | 41 | 3K | 1,6 |
| UBS GROUP AG | SHS | 91K | 6M | 1,2 |
| UBS GROUP AG | SHS | 17K | 1M | 1,2 |
| UBS GROUP AG | SHS | 4K | 234K | 1,2 |
| UBS GROUP AG | SHS | 3K | 208K | 1,2 |
| UBS GROUP AG | SHS | 2K | 144K | 1,2 |
| UBS GROUP AG | SHS | 350 | 23K | 1,2,7,8 |
| UBS GROUP AG | SHS | 77 | 5K | 1,2,7,8 |
| UBS GROUP AG | SHS | 986 | 63K | 1,2,9 |
| UBS GROUP AG | SHS | 3K | 174K | 1,2,10 |
| UBS GROUP AG | SHS | 575 | 37K | 1,2,10 |
| UBS GROUP AG | SHS | 691 | 44K | 1,2,13 |
| UBS GROUP AG | SHS | 128 | 8K | 1,2,13 |
| UBS GROUP AG | SHS | 46K | 3M | 1,2,13 |
| UBS GROUP AG | SHS | 15K | 963K | 1,2,14 |
| UBS GROUP AG | SHS | 2K | 150K | 1,2,14 |
| UBS GROUP AG | SHS | 325 | 21K | 1,2,4 |
| UDR INC | COM | 12K | 281K | – |
| UDR INC | COM | 302 | 7K | 1,2 |
| UDR INC | COM | 1K | 27K | 1,2 |
| UDR INC | COM | 2K | 37K | 1,2 |
| UDR INC | COM | 211 | 5K | 1,2 |
| UDR INC | COM | 772 | 18K | 1,2 |
| UDR INC | COM | 117 | 3K | 1,2,7,8 |
| UDR INC | COM | 37 | 840 | 1,2,7,8 |
| UDR INC | COM | 208 | 5K | 1,2,9 |
| UDR INC | COM | 75 | 2K | 1,2,10 |
| UDR INC | COM | 12K | 283K | 1,2,13 |
| UFP INDUSTRIES INC | COM | 286 | 4K | 1,6 |
| UGI CORP NEW | COM | 2K | 44K | 1,5 |
| UGI CORP NEW | COM | 146 | 4K | 1,2 |
| UGI CORP NEW | COM | 174 | 4K | 1,2 |
| UGI CORP NEW | COM | 3K | 76K | 1,2 |
| UGI CORP NEW | COM | 53 | 1K | 1,2,7,8 |
| UGI CORP NEW | COM | 67 | 2K | 1,2,7,8 |
| UGI CORP NEW | COM | 310 | 8K | 1,2,9 |
| UGI CORP NEW | COM | 412 | 10K | 1,2,10 |
| UGI CORP NEW | COM | 2K | 45K | 1,2,13 |
| ULTA BEAUTY INC | COM | 16K | 52K | – |
| ULTA BEAUTY INC | COM | 167K | 540K | – |
| ULTA BEAUTY INC | COM | 12K | 40K | 1,5 |
| ULTA BEAUTY INC | COM | 9K | 28K | 1,6 |
| ULTA BEAUTY INC | COM | 2K | 5K | 1,6 |
| ULTA BEAUTY INC | COM | 1K | 4K | 1,2 |
| ULTA BEAUTY INC | COM | 4K | 14K | 1,2 |
| ULTA BEAUTY INC | COM | 383 | 1K | 1,2 |
| ULTA BEAUTY INC | COM | 293 | 948 | 1,2 |
| ULTA BEAUTY INC | COM | 486 | 2K | 1,2 |
| ULTA BEAUTY INC | COM | 55 | 177 | 1,2,7,8 |
| ULTA BEAUTY INC | COM | 103 | 334 | 1,2,7,8 |
| ULTA BEAUTY INC | COM | 120 | 388 | 1,2,9 |
| ULTA BEAUTY INC | COM | 96 | 310 | 1,2,10 |
| ULTA BEAUTY INC | COM | 65K | 209K | 1,2,13 |
| ULTA BEAUTY INC | COM | 16K | 51K | 1,2,13 |
| UMB FINL CORP | COM | 286 | 3K | 1,6 |
| UNDER ARMOUR INC | CL A | 68 | 3K | 1,2 |
| UNDER ARMOUR INC | CL C | 0 | 1 | 1,2 |
| UNDER ARMOUR INC | CL C | 57 | 3K | 1,2 |
| UNDER ARMOUR INC | CL A | 4K | 189K | 1,2,13 |
| UNDER ARMOUR INC | CL C | 3K | 155K | 1,2,13 |
| UNION PAC CORP | COM | 232K | 1M | – |
| UNION PAC CORP | COM | 15K | 68K | 1,5 |
| UNION PAC CORP | COM | 66 | 300 | 1,6 |
| UNION PAC CORP | COM | 5K | 23K | 1,2 |
| UNION PAC CORP | COM | 17K | 79K | 1,2 |
| UNION PAC CORP | COM | 689 | 3K | 1,2 |
| UNION PAC CORP | COM | 816 | 4K | 1,2 |
| UNION PAC CORP | COM | 499 | 2K | 1,2 |
| UNION PAC CORP | COM | 10K | 43K | 1,2 |
| UNION PAC CORP | COM | 4K | 18K | 1,2 |
| UNION PAC CORP | COM | 3K | 15K | 1,2 |
| UNION PAC CORP | COM | 2K | 11K | 1,2 |
| UNION PAC CORP | COM | 229 | 1K | 1,2,7,8 |
| UNION PAC CORP | COM | 816 | 4K | 1,2,7,8 |
| UNION PAC CORP | COM | 851 | 4K | 1,2,9 |
| UNION PAC CORP | COM | 860 | 4K | 1,2,10 |
| UNION PAC CORP | COM | 9K | 41K | 1,2,10 |
| UNION PAC CORP | COM | 1K | 6K | 1,2,10 |
| UNION PAC CORP | COM | 2K | 9K | 1,2,13 |
| UNION PAC CORP | COM | 1K | 5K | 1,2,13 |
| UNION PAC CORP | COM | 91K | 413K | 1,2,13 |
| UNION PAC CORP | COM | 29K | 133K | 1,2,13 |
| UNION PAC CORP | COM | 158K | 716K | 1,2,13 |
| UNION PAC CORP | COM | 316 | 1K | 1,2,14 |
| UNION PAC CORP | COM | 2K | 7K | 1,2,4 |
| UNITED AIRLS HLDGS INC | COM | 5K | 85K | 1,5 |
| UNITED AIRLS HLDGS INC | COM | 242 | 4K | 1,2 |
| UNITED AIRLS HLDGS INC | COM | 483 | 8K | 1,2 |
| UNITED AIRLS HLDGS INC | COM | 221 | 4K | 1,2 |
| UNITED AIRLS HLDGS INC | COM | 19K | 335K | 1,2,13 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2K | 193K | 1,2,14 |
| UNITED PARCEL SERVICE INC | CL B | 227K | 1M | – |
| UNITED PARCEL SERVICE INC | CL B | 24K | 139K | 1,5 |
| UNITED PARCEL SERVICE INC | CL B | 2K | 10K | 1,2,5 |
| UNITED PARCEL SERVICE INC | CL B | 8K | 45K | 1,2,5 |
| UNITED PARCEL SERVICE INC | CL B | 3K | 15K | 1,2 |
| UNITED PARCEL SERVICE INC | CL B | 9K | 55K | 1,2 |
| UNITED PARCEL SERVICE INC | CL B | 12K | 68K | 1,2 |
| UNITED PARCEL SERVICE INC | CL B | 1K | 6K | 1,2 |
| UNITED PARCEL SERVICE INC | CL B | 3K | 18K | 1,2 |
| UNITED PARCEL SERVICE INC | CL B | 416 | 2K | 1,2 |
| UNITED PARCEL SERVICE INC | CL B | 680 | 4K | 1,2,7,8 |
| UNITED PARCEL SERVICE INC | CL B | 184 | 1K | 1,2,7,8 |
| UNITED PARCEL SERVICE INC | CL B | 704 | 4K | 1,2,9 |
| UNITED PARCEL SERVICE INC | CL B | 2K | 9K | 1,2,10 |
| UNITED PARCEL SERVICE INC | CL B | 1K | 6K | 1,2,10 |
| UNITED PARCEL SERVICE INC | CL B | 8K | 49K | 1,2,13 |
| UNITED PARCEL SERVICE INC | CL B | 89K | 521K | 1,2,13 |
| UNITED PARCEL SERVICE INC | CL B | 105K | 619K | 1,2,13 |
| UNITED PARCEL SERVICE INC | CL B | 342 | 2K | 1,2,14 |
| UNITED PARCEL SERVICE INC | CL B | 171 | 1K | 1,2,4 |
| UNITED PARCEL SERVICE INC | CL B | 1K | 6K | 1,2,4 |
| UNITED PARCEL SERVICE INC | CL B | 757 | 4K | 1,2,4 |
| UNITED RENTALS INC | COM | 2K | 6K | – |
| UNITED RENTALS INC | COM | 41K | 123K | 1,5 |
| UNITED RENTALS INC | COM | 16K | 50K | 1,2,5 |
| UNITED RENTALS INC | COM | 1K | 4K | 1,6 |
| UNITED RENTALS INC | COM | 7K | 23K | 1,2 |
| UNITED RENTALS INC | COM | 194 | 589 | 1,2 |
| UNITED RENTALS INC | COM | 7K | 23K | 1,2 |
| UNITED RENTALS INC | COM | 2K | 7K | 1,2 |
| UNITED RENTALS INC | COM | 379 | 1K | 1,2 |
| UNITED RENTALS INC | COM | 63 | 192 | 1,2 |
| UNITED RENTALS INC | COM | 519 | 2K | 1,2 |
| UNITED RENTALS INC | COM | 16K | 49K | 1,2 |
| UNITED RENTALS INC | COM | 20K | 62K | 1,2 |
| UNITED RENTALS INC | COM | 993 | 3K | 1,2 |
| UNITED RENTALS INC | COM | 795 | 2K | 1,2 |
| UNITED RENTALS INC | COM | 758 | 2K | 1,2 |
| UNITED RENTALS INC | COM | 3K | 8K | 1,2 |
| UNITED RENTALS INC | COM | 4K | 12K | 1,2 |
| UNITED RENTALS INC | COM | 56 | 170 | 1,2,7,8 |
| UNITED RENTALS INC | COM | 165 | 500 | 1,2,7,8 |
| UNITED RENTALS INC | COM | 260 | 791 | 1,2,9 |
| UNITED RENTALS INC | COM | 856 | 3K | 1,2,10 |
| UNITED RENTALS INC | COM | 823 | 3K | 1,2,10 |
| UNITED RENTALS INC | COM | 304 | 922 | 1,2,10 |
| UNITED RENTALS INC | COM | 3K | 10K | 1,2,13 |
| UNITED RENTALS INC | COM | 7K | 21K | 1,2,13 |
| UNITED RENTALS INC | COM | 23K | 70K | 1,2,13 |
| UNITED RENTALS INC | COM | 12K | 38K | 1,2,13 |
| UNITED RENTALS INC | COM | 730 | 2K | 1,2,14 |
| UNITED RENTALS INC | COM | 1K | 3K | 1,2,14 |
| UNITED RENTALS INC | COM | 2K | 7K | 1,2,4 |
| UNITED STATES STL CORP NEW | COM | 4K | 155K | 1,2,14 |
| UNITED THERAPEUTICS CORP DEL | COM | 503 | 3K | 1,6 |
| UNITEDHEALTH GROUP INC | COM | 2K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 65K | 175K | – |
| UnitedHealth Group Inc | COM | 63K | 170K | 1,2,11 |
| UnitedHealth Group Inc | COM | 8K | 21K | 1,2,12 |
| UNITEDHEALTH GROUP INC | COM | 48K | 129K | 1,5 |
| UNITEDHEALTH GROUP INC | COM | 1K | 3K | 1,5 |
| UNITEDHEALTH GROUP INC | COM | 15K | 39K | 1,2,5 |
| UNITEDHEALTH GROUP INC | COM | 173 | 464 | 1,6 |
| UNITEDHEALTH GROUP INC | COM | 10K | 28K | 1,2 |
| UNITEDHEALTH GROUP INC | COM | 30K | 80K | 1,2 |
| UNITEDHEALTH GROUP INC | COM | 28K | 76K | 1,2 |
| UNITEDHEALTH GROUP INC | COM | 9K | 25K | 1,2 |
| UNITEDHEALTH GROUP INC | COM | 558 | 2K | 1,2 |
| UNITEDHEALTH GROUP INC | COM | 768 | 2K | 1,2 |
| UNITEDHEALTH GROUP INC | COM | 7K | 19K | 1,2 |
| UNITEDHEALTH GROUP INC | COM | 2K | 5K | 1,2,7,8 |
| UNITEDHEALTH GROUP INC | COM | 514 | 1K | 1,2,7,8 |
| UNITEDHEALTH GROUP INC | COM | 1K | 3K | 1,2,9 |
| UNITEDHEALTH GROUP INC | COM | 3K | 9K | 1,2,9 |
| UNITEDHEALTH GROUP INC | COM | 2K | 5K | 1,2,10 |
| UNITEDHEALTH GROUP INC | COM | 3K | 9K | 1,2,10 |
| UNITEDHEALTH GROUP INC | COM | 3K | 8K | 1,2,10 |
| UNITEDHEALTH GROUP INC | COM | 2K | 4K | 1,2,13 |
| UNITEDHEALTH GROUP INC | COM | 985 | 3K | 1,2,13 |
| UNITEDHEALTH GROUP INC | COM | 348K | 935K | 1,2,13 |
| UNITEDHEALTH GROUP INC | COM | 2K | 5K | 1,2,4 |
| Uniti Group Inc | COM | 5K | 452K | 1,2,11 |
| Uniti Group Inc | COM | 1K | 118K | 1,2,12 |
| UNITY SOFTWARE INC | COM | 4 | 39 | 1,2,13 |
| Universal Display Corp | COM | 5K | 19K | 1,2,11 |
| Universal Display Corp | COM | 2K | 9K | 1,2,12 |
| UNIVERSAL DISPLAY CORP | COM | 801 | 3K | 1,6 |
| UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 11 | 160 | 1,2,7,8 |
| UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 551 | 8K | 1,2,13 |
| UNIVERSAL HLTH SVCS INC | CL B | 103 | 772 | 1,5 |
| UNIVERSAL HLTH SVCS INC | CL B | 716 | 5K | 1,2 |
| UNIVERSAL HLTH SVCS INC | CL B | 1K | 10K | 1,2 |
| UNIVERSAL HLTH SVCS INC | CL B | 190 | 1K | 1,2 |
| UNIVERSAL HLTH SVCS INC | CL B | 189 | 1K | 1,2 |
| UNIVERSAL HLTH SVCS INC | CL B | 651 | 5K | 1,2 |
| UNIVERSAL HLTH SVCS INC | CL B | 2K | 13K | 1,2 |
| UNIVERSAL HLTH SVCS INC | CL B | 67 | 500 | 1,2,7,8 |
| UNIVERSAL HLTH SVCS INC | CL B | 51 | 385 | 1,2,7,8 |
| UNIVERSAL HLTH SVCS INC | CL B | 60 | 450 | 1,2,10 |
| UNIVERSAL HLTH SVCS INC | CL B | 10K | 74K | 1,2,13 |
| UNUM GROUP | COM | 0 | 2 | 1,2 |
| UNUM GROUP | COM | 126 | 5K | 1,2 |
| UNUM GROUP | COM | 4K | 157K | 1,2,13 |
| UPSTART HLDGS INC | COM | 32K | 252K | 1,5 |
| UPSTART HLDGS INC | COM | 147 | 1K | 1,2 |
| UPSTART HLDGS INC | COM | 297 | 2K | 1,2 |
| UPSTART HLDGS INC | COM | 2K | 12K | 1,2,9 |
| UPWORK INC | COM | 352 | 8K | 1,6 |
| URBAN EDGE PPTYS | COM | 1K | 78K | 1,2,13 |
| URBAN OUTFITTERS INC | COM | 8K | 202K | – |
| URSTADT BIDDLE PPTYS INC | CL A | 783 | 47K | – |
| US BANCORP DEL | COM NEW | 23K | 407K | 1,5 |
| US BANCORP DEL | COM NEW | 6K | 101K | 1,2 |
| US BANCORP DEL | COM NEW | 5K | 85K | 1,2 |
| US BANCORP DEL | COM NEW | 1K | 26K | 1,2 |
| US BANCORP DEL | COM NEW | 623 | 11K | 1,2 |
| US BANCORP DEL | COM NEW | 409 | 7K | 1,2,7,8 |
| US BANCORP DEL | COM NEW | 134 | 2K | 1,2,7,8 |
| US BANCORP DEL | COM NEW | 623 | 11K | 1,2,9 |
| US BANCORP DEL | COM NEW | 1K | 23K | 1,2,10 |
| US BANCORP DEL | COM NEW | 703 | 13K | 1,2,10 |
| US BANCORP DEL | COM NEW | 21K | 382K | 1,2,13 |
| US BANCORP DEL | COM NEW | 4K | 79K | 1,2,4 |
| US ECOLOGY INC | COM | 2K | 37K | 1,2 |
| USANA HEALTH SCIENCES INC | COM | 412 | 4K | 1,2 |
| V F CORP | COM | 19K | 237K | – |
| V F CORP | COM | 55K | 694K | – |
| V F CORP | COM | 163 | 2K | 1,5 |
| V F CORP | COM | 105 | 1K | 1,5 |
| V F CORP | COM | 1K | 16K | 1,2,5 |
| V F CORP | COM | 46 | 579 | 1,6 |
| V F CORP | COM | 15K | 193K | 1,6 |
| V F CORP | COM | 3K | 32K | 1,2 |
| V F CORP | COM | 7K | 88K | 1,2 |
| V F CORP | COM | 31 | 384 | 1,2 |
| V F CORP | COM | 1K | 14K | 1,2 |
| V F CORP | COM | 95 | 1K | 1,2 |
| V F CORP | COM | 4K | 45K | 1,2 |
| V F CORP | COM | 4K | 51K | 1,2 |
| V F CORP | COM | 483 | 6K | 1,2 |
| V F CORP | COM | 250 | 3K | 1,2 |
| V F CORP | COM | 104 | 1K | 1,2 |
| V F CORP | COM | 549 | 7K | 1,2 |
| V F CORP | COM | 8K | 100K | 1,2 |
| V F CORP | COM | 854 | 11K | 1,2 |
| V F CORP | COM | 15K | 182K | 1,2 |
| V F CORP | COM | 160 | 2K | 1,2,7,8 |
| V F CORP | COM | 47 | 592 | 1,2,7,8 |
| V F CORP | COM | 2K | 26K | 1,2,9 |
| V F CORP | COM | 780 | 10K | 1,2,9 |
| V F CORP | COM | 109 | 1K | 1,2,9 |
| V F CORP | COM | 118 | 1K | 1,2,9 |
| V F CORP | COM | 857 | 11K | 1,2,9 |
| V F CORP | COM | 815 | 10K | 1,2,10 |
| V F CORP | COM | 7K | 90K | 1,2,10 |
| V F CORP | COM | 153 | 2K | 1,2,10 |
| V F CORP | COM | 2K | 21K | 1,2,13 |
| V F CORP | COM | 2K | 25K | 1,2,13 |
| V F CORP | COM | 17K | 213K | 1,2,13 |
| V F CORP | COM | 6K | 72K | 1,2,13 |
| V F CORP | COM | 45K | 557K | 1,2,13 |
| V F CORP | COM | 671 | 8K | 1,2,14 |
| V F CORP | COM | 207 | 3K | 1,2,14 |
| V F CORP | COM | 2K | 20K | 1,2,4 |
| VAIL RESORTS INC | COM | 1K | 4K | – |
| VAIL RESORTS INC | COM | 3K | 10K | 1,6 |
| VAIL RESORTS INC | COM | 2K | 6K | 1,2 |
| VAIL RESORTS INC | COM | 846 | 3K | 1,2 |
| VAIL RESORTS INC | COM | 773 | 3K | 1,2 |
| VAIL RESORTS INC | COM | 200 | 686 | 1,2 |
| VAIL RESORTS INC | COM | 84 | 287 | 1,2,7,8 |
| VAIL RESORTS INC | COM | 50 | 172 | 1,2,7,8 |
| VAIL RESORTS INC | COM | 217 | 744 | 1,2,9 |
| VAIL RESORTS INC | COM | 69 | 236 | 1,2,10 |
| VAIL RESORTS INC | COM | 322 | 1K | 1,2,13 |
| VAIL RESORTS INC | COM | 12K | 40K | 1,2,13 |
| VALE S A | SPONSORED ADS | 20 | 1K | – |
| VALE S A | SPONSORED ADS | 8K | 452K | 1,2 |
| VALE S A | SPONSORED ADS | 607 | 35K | 1,2 |
| VALE S A | SPONSORED ADS | 4K | 226K | 1,2,13 |
| VALERO ENERGY CORP | COM | 26K | 361K | – |
| VALERO ENERGY CORP | COM | 4K | 53K | 1,5 |
| VALERO ENERGY CORP | COM | 745 | 10K | 1,6 |
| VALERO ENERGY CORP | COM | 3K | 43K | 1,2 |
| VALERO ENERGY CORP | COM | 207 | 3K | 1,2 |
| VALERO ENERGY CORP | COM | 292 | 4K | 1,2 |
| VALERO ENERGY CORP | COM | 5 | 74 | 1,2 |
| VALERO ENERGY CORP | COM | 772 | 11K | 1,2 |
| VALERO ENERGY CORP | COM | 524 | 7K | 1,2 |
| VALERO ENERGY CORP | COM | 1K | 15K | 1,2 |
| VALERO ENERGY CORP | COM | 75K | 1M | 1,2 |
| VALERO ENERGY CORP | COM | 187 | 3K | 1,2,7,8 |
| VALERO ENERGY CORP | COM | 91 | 1K | 1,2,7,8 |
| VALERO ENERGY CORP | COM | 268 | 4K | 1,2,9 |
| VALERO ENERGY CORP | COM | 757 | 11K | 1,2,10 |
| VALERO ENERGY CORP | COM | 1K | 20K | 1,2,13 |
| VALERO ENERGY CORP | COM | 3K | 40K | 1,2,13 |
| VALERO ENERGY CORP | COM | 727 | 10K | 1,2,13 |
| VALERO ENERGY CORP | COM | 28K | 396K | 1,2,13 |
| VALERO ENERGY CORP | COM | 3K | 43K | 1,2,14 |
| VALERO ENERGY CORP | COM | 358 | 5K | 1,2,14 |
| VALERO ENERGY CORP | COM | 3K | 46K | 1,2,15 |
| Valero Energy Corporation | COM | 76K | 1M | 1,2,11 |
| Valero Energy Corporation | COM | 10K | 134K | 1,2,12 |
| VALLEY NATL BANCORP | COM | 365 | 27K | 1,6 |
| Valmont Industries Inc | COM | 44K | 186K | 1,2,11 |
| Valmont Industries Inc | COM | 19K | 82K | 1,2,12 |
| Valvoline Inc | COM | 10K | 395K | 1,2,11 |
| Valvoline Inc | COM | 3K | 104K | 1,2,12 |
| VANGUARD GROWTH ETF | COMMSTCK | 764 | 3K | 1,2,3 |
| VARIAN MED SYS INC | COM | 508 | 3K | 1,2 |
| VARIAN MED SYS INC | COM | 793 | 4K | 1,2 |
| VARIAN MED SYS INC | COM | 7K | 38K | 1,2 |
| VARIAN MED SYS INC | COM | 560 | 3K | 1,2 |
| VARIAN MED SYS INC | COM | 1K | 6K | 1,2 |
| VARIAN MED SYS INC | COM | 63 | 355 | 1,2,7,8 |
| VARIAN MED SYS INC | COM | 115 | 650 | 1,2,7,8 |
| VARIAN MED SYS INC | COM | 154 | 875 | 1,2,9 |
| VARIAN MED SYS INC | COM | 93 | 526 | 1,2,10 |
| VARIAN MED SYS INC | COM | 97K | 552K | 1,2,13 |
| VARIAN MED SYS INC | COM | 1K | 8K | 1,2,14 |
| VARONIS SYS INC | COM | 645 | 13K | 1,5 |
| VARONIS SYS INC | COM | 314 | 6K | 1,6 |
| VASTA PLATFORM LTD | CL A | 4K | 382K | 1,5 |
| VASTA PLATFORM LTD | CL A | 12 | 1K | 1,2,9 |
| VEEVA SYS INC | CL A COM | 46K | 177K | – |
| VEEVA SYS INC | CL A COM | 69K | 264K | 1,5 |
| VEEVA SYS INC | CL A COM | 74 | 282 | 1,6 |
| VEEVA SYS INC | CL A COM | 686 | 3K | 1,2 |
| VEEVA SYS INC | CL A COM | 868 | 3K | 1,2 |
| VEEVA SYS INC | CL A COM | 924 | 4K | 1,2 |
| VEEVA SYS INC | CL A COM | 157 | 602 | 1,2 |
| VEEVA SYS INC | CL A COM | 4K | 16K | 1,2 |
| VEEVA SYS INC | CL A COM | 6K | 25K | 1,2 |
| VEEVA SYS INC | CL A COM | 183 | 700 | 1,2,7,8 |
| VEEVA SYS INC | CL A COM | 81 | 311 | 1,2,7,8 |
| VEEVA SYS INC | CL A COM | 173 | 663 | 1,2,9 |
| VEEVA SYS INC | CL A COM | 5K | 20K | 1,2,9 |
| VEEVA SYS INC | CL A COM | 285 | 1K | 1,2,10 |
| VEEVA SYS INC | CL A COM | 8K | 29K | 1,2,13 |
| VEEVA SYS INC | CL A COM | 3K | 10K | 1,2,14 |
| VELODYNE LIDAR INC | COM | 109 | 10K | 1,6 |
| VELODYNE LIDAR INC | COM | 1K | 111K | 1,2 |
| VELODYNE LIDAR INC | COM | 1K | 115K | 1,2,13 |
| Ventas Inc | COM | 312 | 6K | 1,2,11 |
| VENTAS INC | COM | 612 | 11K | 1,5 |
| VENTAS INC | COM | 679 | 13K | 1,2 |
| VENTAS INC | COM | 377 | 7K | 1,2 |
| VENTAS INC | COM | 1K | 25K | 1,2 |
| VENTAS INC | COM | 2K | 30K | 1,2 |
| VENTAS INC | COM | 381 | 7K | 1,2 |
| VENTAS INC | COM | 42 | 782 | 1,2,7,8 |
| VENTAS INC | COM | 119 | 2K | 1,2,7,8 |
| VENTAS INC | COM | 72 | 1K | 1,2,9 |
| VENTAS INC | COM | 115 | 2K | 1,2,10 |
| VENTAS INC | COM | 17K | 325K | 1,2,13 |
| VEON LTD | SPONSORED ADR | 279 | 158K | 1,5 |
| VEON LTD | SPONSORED ADR | 292 | 165K | 1,6 |
| VEON LTD | SPONSORED ADR | 1K | 697K | 1,2 |
| VEREIT INC | COM | 563 | 15K | 1,2 |
| VEREIT INC | COM | 550 | 14K | 1,2 |
| VEREIT INC | COM | 128 | 3K | 1,2 |
| VEREIT INC | COM | 424 | 11K | 1,2 |
| VEREIT INC | COM | 91 | 2K | 1,2,7,8 |
| VEREIT INC | COM | 28 | 716 | 1,2,7,8 |
| VEREIT INC | COM | 42 | 1K | 1,2,9 |
| VEREIT INC | COM | 144 | 4K | 1,2,10 |
| VEREIT INC | COM | 7K | 172K | 1,2,13 |
| VERISIGN INC | COM | 1K | 6K | 1,5 |
| VERISIGN INC | COM | 401 | 2K | 1,2 |
| VERISIGN INC | COM | 6K | 31K | 1,2 |
| VERISIGN INC | COM | 2K | 11K | 1,2 |
| VERISIGN INC | COM | 918 | 5K | 1,2 |
| VERISIGN INC | COM | 667 | 3K | 1,2 |
| VERISIGN INC | COM | 119 | 600 | 1,2,7,8 |
| VERISIGN INC | COM | 57 | 285 | 1,2,7,8 |
| VERISIGN INC | COM | 151 | 758 | 1,2,9 |
| VERISIGN INC | COM | 120 | 603 | 1,2,10 |
| VERISIGN INC | COM | 18K | 89K | 1,2,13 |
| VERISIGN INC | COM | 2K | 10K | 1,2,14 |
| VERISK ANALYTICS INC | COM | 25K | 143K | – |
| VERISK ANALYTICS INC | COM | 6K | 36K | 1,5 |
| VERISK ANALYTICS INC | COM | 7K | 41K | 1,2,5 |
| VERISK ANALYTICS INC | COM | 3K | 19K | 1,2 |
| VERISK ANALYTICS INC | COM | 3K | 20K | 1,2 |
| VERISK ANALYTICS INC | COM | 841 | 5K | 1,2 |
| VERISK ANALYTICS INC | COM | 936 | 5K | 1,2 |
| VERISK ANALYTICS INC | COM | 601 | 3K | 1,2 |
| VERISK ANALYTICS INC | COM | 69 | 388 | 1,2,7,8 |
| VERISK ANALYTICS INC | COM | 141 | 800 | 1,2,7,8 |
| VERISK ANALYTICS INC | COM | 407 | 2K | 1,2,9 |
| VERISK ANALYTICS INC | COM | 158 | 894 | 1,2,10 |
| VERISK ANALYTICS INC | COM | 30K | 168K | 1,2,13 |
| VERIZON COMMUNICATIONS INC | COM | 54K | 934K | – |
| Verizon Communications Inc | COM | 78K | 1M | 1,2,11 |
| Verizon Communications Inc | COM | 10K | 165K | 1,2,12 |
| VERIZON COMMUNICATIONS INC | COM | 41K | 706K | 1,5 |
| VERIZON COMMUNICATIONS INC | COM | 11K | 181K | 1,2,5 |
| VERIZON COMMUNICATIONS INC | COM | 135 | 2K | 1,6 |
| VERIZON COMMUNICATIONS INC | COM | 19K | 322K | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 35K | 597K | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 7K | 118K | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 5K | 84K | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 359 | 6K | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 2K | 35K | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 1K | 21K | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 6K | 108K | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 465 | 8K | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 396 | 7K | 1,2,7,8 |
| VERIZON COMMUNICATIONS INC | COM | 1K | 23K | 1,2,7,8 |
| VERIZON COMMUNICATIONS INC | COM | 3K | 47K | 1,2,9 |
| VERIZON COMMUNICATIONS INC | COM | 2K | 37K | 1,2,9 |
| VERIZON COMMUNICATIONS INC | COM | 5K | 78K | 1,2,10 |
| VERIZON COMMUNICATIONS INC | COM | 13K | 216K | 1,2,10 |
| VERIZON COMMUNICATIONS INC | COM | 2K | 35K | 1,2,10 |
| VERIZON COMMUNICATIONS INC | COM | 18K | 301K | 1,2,13 |
| VERIZON COMMUNICATIONS INC | COM | 7K | 119K | 1,2,13 |
| VERIZON COMMUNICATIONS INC | COM | 3K | 57K | 1,2,13 |
| VERIZON COMMUNICATIONS INC | COM | 122 | 2K | 1,2,13 |
| VERIZON COMMUNICATIONS INC | COM | 94K | 2M | 1,2,13 |
| VERIZON COMMUNICATIONS INC | COM | 2K | 36K | 1,2,14 |
| VERIZON COMMUNICATIONS INC | COM | 2K | 28K | 1,2,14 |
| VERIZON COMMUNICATIONS INC | COM | 2K | 42K | 1,2,4 |
| VERIZON COMMUNICATIONS INC | COM | 15K | 258K | 1,2,4 |
| VERTEX PHARMACEUTICALS INC | COM | 78K | 365K | 1,5 |
| VERTEX PHARMACEUTICALS INC | COM | 317 | 1K | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 11K | 53K | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 7K | 34K | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 1K | 6K | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 1K | 6K | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 1K | 7K | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 5K | 25K | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 1K | 5K | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 504 | 2K | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 462 | 2K | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 344 | 2K | 1,2,7,8 |
| VERTEX PHARMACEUTICALS INC | COM | 119 | 552 | 1,2,7,8 |
| VERTEX PHARMACEUTICALS INC | COM | 2K | 11K | 1,2,9 |
| VERTEX PHARMACEUTICALS INC | COM | 935 | 4K | 1,2,9 |
| VERTEX PHARMACEUTICALS INC | COM | 523 | 2K | 1,2,10 |
| VERTEX PHARMACEUTICALS INC | COM | 2K | 10K | 1,2,13 |
| VERTEX PHARMACEUTICALS INC | COM | 92K | 429K | 1,2,13 |
| VERTEX PHARMACEUTICALS INC | COM | 1K | 5K | 1,2,14 |
| VERTIV HOLDINGS CO | COM CL A | 14K | 712K | – |
| ViacomCBS Inc | COM | 48K | 1M | 1,2,11 |
| ViacomCBS Inc | COM | 6K | 133K | 1,2,12 |
| VIACOMCBS INC | CL B | 126 | 3K | 1,5 |
| VIACOMCBS INC | CL B | 2K | 47K | 1,2 |
| VIACOMCBS INC | CL B | 334 | 7K | 1,2 |
| VIACOMCBS INC | CL B | 6K | 142K | 1,2 |
| VIACOMCBS INC | CL B | 674 | 15K | 1,2 |
| VIACOMCBS INC | CL B | 595 | 13K | 1,2 |
| VIACOMCBS INC | CL B | 59 | 1K | 1,2,7,8 |
| VIACOMCBS INC | CL B | 151 | 3K | 1,2,7,8 |
| VIACOMCBS INC | CL B | 279 | 6K | 1,2,9 |
| VIACOMCBS INC | CL B | 147 | 3K | 1,2,10 |
| VIACOMCBS INC | CL B | 23K | 513K | 1,2,13 |
| VIASAT INC | COM | 312 | 7K | 1,6 |
| VIATRIS INC | COM | 3K | 235K | 1,5 |
| VIATRIS INC | COM | 6K | 400K | 1,2,5 |
| VIATRIS INC | COM | 2K | 171K | 1,2 |
| VIATRIS INC | COM | 312 | 22K | 1,2 |
| VIATRIS INC | COM | 377 | 27K | 1,2 |
| VIATRIS INC | COM | 17 | 1K | 1,2 |
| VIATRIS INC | COM | 920 | 66K | 1,2 |
| VIATRIS INC | COM | 1K | 107K | 1,2 |
| VIATRIS INC | COM | 90 | 6K | 1,2,7,8 |
| VIATRIS INC | COM | 41 | 3K | 1,2,7,8 |
| VIATRIS INC | COM | 346 | 25K | 1,2,9 |
| VIATRIS INC | COM | 183 | 13K | 1,2,9 |
| VIATRIS INC | COM | 184 | 13K | 1,2,10 |
| VIATRIS INC | COM | 15K | 1M | 1,2,13 |
| VIATRIS INC | COM | 28 | 2K | 1,2,15 |
| VIAVI SOLUTIONS INC | COCO 24 | 2K | – | 1,2 |
| VIAVI SOLUTIONS INC | COCO 24 | 793 | – | 1,2,13 |
| VICI PPTYS INC | COM | 13K | 459K | – |
| VICI PPTYS INC | COM | 1K | 50K | 1,5 |
| VICI PPTYS INC | COM | 320 | 11K | 1,2 |
| VICI PPTYS INC | COM | 867 | 31K | 1,2 |
| VICI PPTYS INC | COM | 779 | 28K | 1,2 |
| VICI PPTYS INC | COM | 55 | 2K | 1,2,7,8 |
| VICI PPTYS INC | COM | 66 | 2K | 1,2,7,8 |
| VICI PPTYS INC | COM | 184 | 7K | 1,2,9 |
| VICI PPTYS INC | COM | 77 | 3K | 1,2,10 |
| VICI PPTYS INC | COM | 13K | 469K | 1,2,13 |
| VICI PPTYS INC | COM | 1K | 44K | 1,2,4 |
| Vidler Water Resources Inc | COM | 14K | 2M | 1,2,11 |
| Vidler Water Resources Inc | COM | 9K | 969K | 1,2,12 |
| VIR BIOTECHNOLOGY INC | COM | 332 | 6K | 1,6 |
| VIRTUS INVT PARTNERS INC | COM | 8K | 35K | 1,5 |
| VISA INC | COM CL A | 40K | 187K | – |
| VISA INC | COM CL A | 412K | 2M | – |
| Visa Inc | COM | 272 | 1K | 1,2,11 |
| VISA INC | COM CL A | 35K | 167K | 1,5 |
| VISA INC | COM CL A | 17K | 82K | 1,2,5 |
| VISA INC | COM CL A | 223 | 1K | 1,2 |
| VISA INC | COM CL A | 9K | 40K | 1,2 |
| VISA INC | COM CL A | 12K | 55K | 1,2 |
| VISA INC | COM CL A | 22K | 102K | 1,2 |
| VISA INC | COM CL A | 615 | 3K | 1,2 |
| VISA INC | COM CL A | 2K | 11K | 1,2 |
| VISA INC | COM CL A | 30K | 141K | 1,2 |
| VISA INC | COM CL A | 581 | 3K | 1,2 |
| VISA INC | COM CL A | 3K | 13K | 1,2 |
| VISA INC | COM CL A | 608 | 3K | 1,2 |
| VISA INC | COM CL A | 19K | 89K | 1,2 |
| VISA INC | COM CL A | 73 | 347 | 1,2 |
| VISA INC | COM CL A | 31K | 149K | 1,2 |
| VISA INC | COM CL A | 7K | 34K | 1,2 |
| VISA INC | COM CL A | 10K | 45K | 1,2 |
| VISA INC | COM CL A | 4K | 17K | 1,2 |
| VISA INC | COM CL A | 507 | 2K | 1,2,7,8 |
| VISA INC | COM CL A | 2K | 9K | 1,2,7,8 |
| VISA INC | COM CL A | 3K | 15K | 1,2,9 |
| VISA INC | COM CL A | 1K | 7K | 1,2,10 |
| VISA INC | COM CL A | 13K | 60K | 1,2,10 |
| VISA INC | COM CL A | 3K | 14K | 1,2,10 |
| VISA INC | COM CL A | 3K | 14K | 1,2,13 |
| VISA INC | COM CL A | 4K | 18K | 1,2,13 |
| VISA INC | COM CL A | 148K | 699K | 1,2,13 |
| VISA INC | COM CL A | 14K | 66K | 1,2,13 |
| VISA INC | COM CL A | 385K | 2M | 1,2,13 |
| VISA INC | COM CL A | 31K | 148K | 1,2,14 |
| VISA INC | COM CL A | 5K | 25K | 1,2,15 |
| VISA INC | COM CL A | 466 | 2K | 1,2,15 |
| VISA INC | COM CL A | 1K | 7K | 1,2,4 |
| VISA INC | COM CL A | 3K | 16K | 1,2,4 |
| Vishay Intertechnology Inc | COM | 9K | 355K | 1,2,11 |
| Vishay Intertechnology Inc | COM | 2K | 92K | 1,2,12 |
| VISHAY INTERTECHNOLOGY INC | SR GLBL COCO 25 | 5K | – | Amundi |
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 15 | 6K | – |
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 119 | 47K | 1,2 |
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 2K | 625K | 1,2 |
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 1K | 458K | 1,2,13 |
| VISTRA CORP | COM | 775 | 44K | 1,2 |
| VISTRA CORP | COM | 2K | 117K | 1,2 |
| VISTRA CORP | COM | 323 | 18K | 1,2 |
| VISTRA CORP | COM | 28 | 2K | 1,2,7,8 |
| VISTRA CORP | COM | 47 | 3K | 1,2,7,8 |
| VISTRA CORP | COM | 974 | 55K | 1,2,13 |
| VMWARE INC | CL A COM | 145 | 965 | 1,5 |
| VMWARE INC | CL A COM | 752 | 5K | 1,2,5 |
| VMWARE INC | CL A COM | 2K | 16K | 1,2 |
| VMWARE INC | CL A COM | 212 | 1K | 1,2 |
| VMWARE INC | CL A COM | 858 | 6K | 1,2 |
| VMWARE INC | CL A COM | 3K | 21K | 1,2 |
| VMWARE INC | CL A COM | 75 | 500 | 1,2,7,8 |
| VMWARE INC | CL A COM | 42 | 280 | 1,2,7,8 |
| VMWARE INC | CL A COM | 720 | 5K | 1,2,9 |
| VMWARE INC | CL A COM | 205 | 1K | 1,2,9 |
| VMWARE INC | CL A COM | 73 | 486 | 1,2,10 |
| VMWARE INC | CL A COM | 5K | 35K | 1,2,13 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 4K | 230K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 334 | 18K | 1,6 |
| VONAGE HLDGS CORP | COM | 676 | 57K | 1,2,14 |
| VONTIER CORPORATION | COM | 54 | 2K | 1,2,13 |
| VORNADO RLTY TR | SH BEN INT | 63 | 1K | 1,6 |
| VORNADO RLTY TR | SH BEN INT | 730 | 16K | 1,2 |
| VORNADO RLTY TR | SH BEN INT | 704 | 16K | 1,2 |
| VORNADO RLTY TR | SH BEN INT | 99 | 2K | 1,2 |
| VORNADO RLTY TR | SH BEN INT | 133 | 3K | 1,2 |
| VORNADO RLTY TR | SH BEN INT | 681 | 15K | 1,2 |
| VORNADO RLTY TR | SH BEN INT | 565 | 12K | 1,2 |
| VORNADO RLTY TR | SH BEN INT | 48 | 1K | 1,2,7,8 |
| VORNADO RLTY TR | SH BEN INT | 30 | 656 | 1,2,7,8 |
| VORNADO RLTY TR | SH BEN INT | 15 | 326 | 1,2,9 |
| VORNADO RLTY TR | SH BEN INT | 2K | 35K | 1,2,9 |
| VORNADO RLTY TR | SH BEN INT | 141 | 3K | 1,2,10 |
| VORNADO RLTY TR | SH BEN INT | 12K | 263K | 1,2,13 |
| VOYA FINANCIAL INC | COM | 1K | 19K | 1,2 |
| VOYA FINANCIAL INC | COM | 156 | 2K | 1,2 |
| VOYA FINANCIAL INC | COM | 699 | 11K | 1,2 |
| VOYA FINANCIAL INC | COM | 592 | 9K | 1,2 |
| VOYA FINANCIAL INC | COM | 25 | 400 | 1,2,7,8 |
| VOYA FINANCIAL INC | COM | 70 | 1K | 1,2,7,8 |
| VOYA FINANCIAL INC | COM | 2K | 35K | 1,2,13 |
| VULCAN MATLS CO | COM | 135 | 800 | 1,5 |
| VULCAN MATLS CO | COM | 5K | 27K | 1,2 |
| VULCAN MATLS CO | COM | 544 | 3K | 1,2 |
| VULCAN MATLS CO | COM | 620 | 4K | 1,2 |
| VULCAN MATLS CO | COM | 808 | 5K | 1,2 |
| VULCAN MATLS CO | COM | 1K | 8K | 1,2 |
| VULCAN MATLS CO | COM | 135 | 800 | 1,2,7,8 |
| VULCAN MATLS CO | COM | 53 | 314 | 1,2,7,8 |
| VULCAN MATLS CO | COM | 447 | 3K | 1,2,9 |
| VULCAN MATLS CO | COM | 253 | 1K | 1,2,10 |
| VULCAN MATLS CO | COM | 22K | 127K | 1,2,13 |
| WABTEC | COM | 7K | 87K | 1,5 |
| WABTEC | COM | 948 | 12K | 1,2 |
| WABTEC | COM | 2K | 23K | 1,2 |
| WABTEC | COM | 683 | 9K | 1,2 |
| WABTEC | COM | 209 | 3K | 1,2 |
| WABTEC | COM | 246 | 3K | 1,2 |
| WABTEC | COM | 32 | 408 | 1,2,7,8 |
| WABTEC | COM | 62 | 781 | 1,2,7,8 |
| WABTEC | COM | 154 | 2K | 1,2,9 |
| WABTEC | COM | 218 | 3K | 1,2,10 |
| WABTEC | COM | 14K | 177K | 1,2,13 |
| WADDELL & REED FINL INC | CL A | 463 | 19K | 1,2,7,8 |
| WALGREENS BOOTS ALLIANCE INC | COM | 8K | 145K | – |
| Walgreens Boots Alliance Inc | COM | 83K | 2M | 1,2,11 |
| Walgreens Boots Alliance Inc | COM | 11K | 192K | 1,2,12 |
| WALGREENS BOOTS ALLIANCE INC | COM | 862 | 16K | 1,2,5 |
| WALGREENS BOOTS ALLIANCE INC | COM | 2K | 42K | 1,6 |
| WALGREENS BOOTS ALLIANCE INC | COM | 773 | 14K | 1,6 |
| WALGREENS BOOTS ALLIANCE INC | COM | 9K | 160K | 1,2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 1K | 21K | 1,2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 110 | 2K | 1,2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 3K | 55K | 1,2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 1K | 18K | 1,2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 760 | 14K | 1,2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 130 | 2K | 1,2,7,8 |
| WALGREENS BOOTS ALLIANCE INC | COM | 228 | 4K | 1,2,7,8 |
| WALGREENS BOOTS ALLIANCE INC | COM | 420 | 8K | 1,2,9 |
| WALGREENS BOOTS ALLIANCE INC | COM | 1K | 19K | 1,2,10 |
| WALGREENS BOOTS ALLIANCE INC | COM | 636 | 12K | 1,2,10 |
| WALGREENS BOOTS ALLIANCE INC | COM | 7K | 126K | 1,2,13 |
| WALGREENS BOOTS ALLIANCE INC | COM | 39K | 705K | 1,2,13 |
| WALGREENS BOOTS ALLIANCE INC | COM | 649 | 12K | 1,2,14 |
| WALMART INC | COMMSTCK | 331 | 2K | 1,2,3 |
| WALMART INC | COM | 5K | 36K | 1,5 |
| WALMART INC | COM | 10K | 74K | 1,2,5 |
| WALMART INC | COM | 62 | 460 | 1,6 |
| WALMART INC | COM | 40K | 296K | 1,2 |
| WALMART INC | COM | 4K | 26K | 1,2 |
| WALMART INC | COM | 3K | 21K | 1,2 |
| WALMART INC | COM | 1K | 10K | 1,2 |
| WALMART INC | COM | 5K | 38K | 1,2 |
| WALMART INC | COM | 367 | 3K | 1,2 |
| WALMART INC | COM | 373 | 3K | 1,2,7,8 |
| WALMART INC | COM | 1K | 8K | 1,2,7,8 |
| WALMART INC | COM | 3K | 25K | 1,2,9 |
| WALMART INC | COM | 346 | 3K | 1,2,10 |
| WALMART INC | COM | 142K | 1M | 1,2,13 |
| WALMART INC | COM | 1K | 10K | 1,2,14 |
| WALMART INC | COM | 302 | 2K | 1,2,14 |
| WALMART INC | COM | 1K | 8K | 1,2,4 |
| WALMART INC | COM | 13K | 98K | 1,2,4 |
| WARNER MUSIC GROUP CORP | COM CL A | 41 | 1K | 1,6 |
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 11 | 495 | 1,2,7,8 |
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 1K | 49K | 1,2,13 |
| WASTE CONNECTIONS INC | COM | 103 | 958 | 1,5 |
| WASTE CONNECTIONS INC | COM | 242 | 2K | 1,2 |
| WASTE CONNECTIONS INC | COM | 4K | 35K | 1,2 |
| WASTE CONNECTIONS INC | COM | 1K | 10K | 1,2 |
| WASTE CONNECTIONS INC | COM | 726 | 7K | 1,2 |
| WASTE CONNECTIONS INC | COM | 4K | 33K | 1,2 |
| WASTE CONNECTIONS INC | COM | 162 | 2K | 1,2,7,8 |
| WASTE CONNECTIONS INC | COM | 65 | 600 | 1,2,7,8 |
| WASTE CONNECTIONS INC | COM | 165 | 2K | 1,2,10 |
| WASTE CONNECTIONS INC | COM | 5K | 46K | 1,2,13 |
| WASTE CONNECTIONS INC | COM | 190 | 2K | 1,2,13 |
| WASTE CONNECTIONS INC | COM | 8K | 74K | 1,2,4 |
| WASTE MGMT INC DEL | COM | 1K | 8K | – |
| WASTE MGMT INC DEL | COM | 37K | 284K | 1,5 |
| WASTE MGMT INC DEL | COM | 679 | 5K | 1,5 |
| WASTE MGMT INC DEL | COM | 7K | 52K | 1,2,5 |
| WASTE MGMT INC DEL | COM | 150 | 1K | 1,6 |
| WASTE MGMT INC DEL | COM | 3K | 21K | 1,2 |
| WASTE MGMT INC DEL | COM | 3K | 23K | 1,2 |
| WASTE MGMT INC DEL | COM | 989 | 8K | 1,2 |
| WASTE MGMT INC DEL | COM | 3K | 24K | 1,2 |
| WASTE MGMT INC DEL | COM | 528 | 4K | 1,2 |
| WASTE MGMT INC DEL | COM | 135 | 1K | 1,2 |
| WASTE MGMT INC DEL | COM | 1K | 10K | 1,2 |
| WASTE MGMT INC DEL | COM | 933 | 7K | 1,2 |
| WASTE MGMT INC DEL | COM | 13K | 100K | 1,2 |
| WASTE MGMT INC DEL | COM | 118 | 913 | 1,2,7,8 |
| WASTE MGMT INC DEL | COM | 310 | 2K | 1,2,7,8 |
| WASTE MGMT INC DEL | COM | 1K | 10K | 1,2,9 |
| WASTE MGMT INC DEL | COM | 4K | 34K | 1,2,10 |
| WASTE MGMT INC DEL | COM | 15K | 113K | 1,2,10 |
| WASTE MGMT INC DEL | COM | 2K | 17K | 1,2,10 |
| WASTE MGMT INC DEL | COM | 480 | 4K | 1,2,10 |
| WASTE MGMT INC DEL | COM | 4K | 33K | 1,2,13 |
| WASTE MGMT INC DEL | COM | 192 | 1K | 1,2,13 |
| WASTE MGMT INC DEL | COM | 55K | 425K | 1,2,13 |
| WASTE MGMT INC DEL | COM | 28K | 219K | 1,2,13 |
| WASTE MGMT INC DEL | COM | 12K | 92K | 1,2,14 |
| WASTE MGMT INC DEL | COM | 13K | 100K | 1,2,4 |
| WATERS CORP | COM | 29 | 102 | 1,6 |
| WATERS CORP | COM | 1K | 4K | 1,2 |
| WATERS CORP | COM | 9K | 33K | 1,2 |
| WATERS CORP | COM | 337 | 1K | 1,2 |
| WATERS CORP | COM | 964 | 3K | 1,2 |
| WATERS CORP | COM | 339 | 1K | 1,2 |
| WATERS CORP | COM | 76 | 267 | 1,2,7,8 |
| WATERS CORP | COM | 127 | 448 | 1,2,7,8 |
| WATERS CORP | COM | 267 | 939 | 1,2,9 |
| WATERS CORP | COM | 546 | 2K | 1,2,9 |
| WATERS CORP | COM | 102 | 359 | 1,2,10 |
| WATERS CORP | COM | 33K | 116K | 1,2,13 |
| WAYFAIR INC | CL A | 23K | 74K | – |
| WAYFAIR INC | CL A | 6K | 19K | 1,6 |
| WAYFAIR INC | CL A | 1K | 4K | 1,2 |
| WAYFAIR INC | CL A | 435 | 1K | 1,2 |
| WAYFAIR INC | CL A | 174 | 553 | 1,2 |
| WAYFAIR INC | CL A | 2K | 7K | 1,2 |
| WAYFAIR INC | CL A | 116 | 367 | 1,2,7,8 |
| WAYFAIR INC | CL A | 62 | 197 | 1,2,7,8 |
| WAYFAIR INC | CL A | 168 | 535 | 1,2,9 |
| WAYFAIR INC | CL A | 117 | 373 | 1,2,10 |
| WAYFAIR INC | CL A | 6K | 20K | 1,2,13 |
| WAYFAIR INC | CL A | 2K | 7K | 1,2,14 |
| WD 40 CO | COM | 398 | 1K | 1,6 |
| WEC ENERGY GROUP INC | COM | 38K | 403K | – |
| WEC ENERGY GROUP INC | COM | 2K | 20K | 1,2 |
| WEC ENERGY GROUP INC | COM | 6K | 68K | 1,2 |
| WEC ENERGY GROUP INC | COM | 583 | 6K | 1,2 |
| WEC ENERGY GROUP INC | COM | 734 | 8K | 1,2 |
| WEC ENERGY GROUP INC | COM | 1K | 13K | 1,2 |
| WEC ENERGY GROUP INC | COM | 140 | 2K | 1,2,7,8 |
| WEC ENERGY GROUP INC | COM | 101 | 1K | 1,2,7,8 |
| WEC ENERGY GROUP INC | COM | 25K | 269K | 1,2,13 |
| WEC ENERGY GROUP INC | COM | 5K | 55K | 1,2,13 |
| WEC ENERGY GROUP INC | COM | 13K | 141K | 1,2,4 |
| WEIBO CORP | SR CV NT 1.25%22 | 4K | – | Amundi |
| WEIBO CORP | SR CV NT 1.25%22 | 3K | – | 1,2 |
| WEIBO CORP | SR CV NT 1.25%22 | 13K | – | 1,2 |
| WEINGARTEN RLTY INVS | SH BEN INT | 15 | 570 | 1,2,7,8 |
| WEINGARTEN RLTY INVS | SH BEN INT | 2K | 80K | 1,2,13 |
| WELLS FARGO CO NEW | COM | 20K | 500K | – |
| WELLS FARGO CO NEW | COM | 38K | 971K | – |
| WELLS FARGO CO NEW | COM | 295K | 8M | – |
| WELLS FARGO CO NEW | COM | 319 | 8K | 1,5 |
| WELLS FARGO CO NEW | COM | 12K | 297K | 1,2 |
| WELLS FARGO CO NEW | COM | 3K | 78K | 1,2 |
| WELLS FARGO CO NEW | COM | 547 | 14K | 1,2 |
| WELLS FARGO CO NEW | COM | 182 | 5K | 1,2 |
| WELLS FARGO CO NEW | COM | 865 | 22K | 1,2 |
| WELLS FARGO CO NEW | COM | 2K | 52K | 1,2 |
| WELLS FARGO CO NEW | COM | 26K | 660K | 1,2 |
| WELLS FARGO CO NEW | COM | 3K | 88K | 1,2 |
| WELLS FARGO CO NEW | COM | 8K | 208K | 1,2 |
| WELLS FARGO CO NEW | COM | 15K | 381K | 1,2 |
| WELLS FARGO CO NEW | COM | 98 | 3K | 1,2 |
| WELLS FARGO CO NEW | COM | 4K | 91K | 1,2 |
| WELLS FARGO CO NEW | COM | 300 | 8K | 1,2 |
| WELLS FARGO CO NEW | COM | 210 | 5K | 1,2,7,8 |
| WELLS FARGO CO NEW | COM | 875 | 22K | 1,2,7,8 |
| WELLS FARGO CO NEW | COM | 1K | 35K | 1,2,9 |
| WELLS FARGO CO NEW | COM | 188 | 5K | 1,2,9 |
| WELLS FARGO CO NEW | COM | 603 | 15K | 1,2,9 |
| WELLS FARGO CO NEW | COM | 204 | 5K | 1,2,9 |
| WELLS FARGO CO NEW | COM | 4K | 92K | 1,2,9 |
| WELLS FARGO CO NEW | COM | 1K | 34K | 1,2,10 |
| WELLS FARGO CO NEW | COM | 1K | 33K | 1,2,10 |
| WELLS FARGO CO NEW | COM | 5K | 134K | 1,2,13 |
| WELLS FARGO CO NEW | COM | 150K | 4M | 1,2,13 |
| WELLS FARGO CO NEW | COM | 10K | 250K | 1,2,13 |
| WELLS FARGO CO NEW | COM | 19K | 487K | 1,2,13 |
| WELLS FARGO CO NEW | COM | 93K | 2M | 1,2,13 |
| WELLS FARGO CO NEW | COM | 1K | 29K | 1,2,14 |
| WELLS FARGO CO NEW | COM | 2K | 42K | 1,2,15 |
| WELLS FARGO CO NEW | COM | 1K | 32K | 1,2,4 |
| WELLTOWER INC | COM | 13K | 176K | 1,5 |
| WELLTOWER INC | COM | 2K | 28K | 1,2 |
| WELLTOWER INC | COM | 1K | 20K | 1,2 |
| WELLTOWER INC | COM | 2K | 23K | 1,2 |
| WELLTOWER INC | COM | 753 | 11K | 1,2 |
| WELLTOWER INC | COM | 546 | 8K | 1,2 |
| WELLTOWER INC | COM | 551 | 8K | 1,2 |
| WELLTOWER INC | COM | 61 | 851 | 1,2,7,8 |
| WELLTOWER INC | COM | 246 | 3K | 1,2,7,8 |
| WELLTOWER INC | COM | 88 | 1K | 1,2,9 |
| WELLTOWER INC | COM | 76 | 1K | 1,2,9 |
| WELLTOWER INC | COM | 173 | 2K | 1,2,10 |
| WELLTOWER INC | COM | 51K | 709K | 1,2,13 |
| WENDYS CO | COM | 7K | 332K | – |
| Wendy's Co | COM | 3K | 125K | 1,2,11 |
| Wendy's Co | COM | 663 | 33K | 1,2,12 |
| WERNER ENTERPRISES INC | COM | 316 | 7K | 1,6 |
| WEST FRASER TIMBER CO LTD | COM | 973 | 14K | 1,5 |
| WEST FRASER TIMBER CO LTD | COM | 141 | 2K | 1,2 |
| WEST FRASER TIMBER CO LTD | COM | 241 | 3K | 1,2 |
| WEST FRASER TIMBER CO LTD | COM | 36 | 500 | 1,2,7,8 |
| WEST FRASER TIMBER CO LTD | COM | 1K | 18K | 1,2,13 |
| WEST PHARMACEUTICAL SVSC INC | COM | 7K | 23K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 7K | 25K | 1,5 |
| WEST PHARMACEUTICAL SVSC INC | COM | 444 | 2K | 1,2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 4K | 14K | 1,2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 516 | 2K | 1,2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 1K | 4K | 1,2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 4K | 14K | 1,2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 7K | 25K | 1,2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 141 | 500 | 1,2,7,8 |
| WEST PHARMACEUTICAL SVSC INC | COM | 56 | 200 | 1,2,7,8 |
| WEST PHARMACEUTICAL SVSC INC | COM | 6K | 20K | 1,2,7,8 |
| WEST PHARMACEUTICAL SVSC INC | COM | 3K | 10K | 1,2,9 |
| WEST PHARMACEUTICAL SVSC INC | COM | 256 | 910 | 1,2,9 |
| WEST PHARMACEUTICAL SVSC INC | COM | 120 | 427 | 1,2,10 |
| WEST PHARMACEUTICAL SVSC INC | COM | 35K | 126K | 1,2,13 |
| WESTERN DIGITAL CORP. | SR GLBL COCO 24 | 5K | – | Amundi |
| WESTERN DIGITAL CORP. | COM | 801 | 12K | 1,2,5 |
| WESTERN DIGITAL CORP. | COM | 1K | 15K | 1,6 |
| WESTERN DIGITAL CORP. | COM | 5K | 78K | 1,2 |
| WESTERN DIGITAL CORP. | COM | 1K | 19K | 1,2 |
| WESTERN DIGITAL CORP. | COM | 446 | 7K | 1,2 |
| WESTERN DIGITAL CORP. | COM | 575 | 9K | 1,2 |
| WESTERN DIGITAL CORP. | COM | 382 | 6K | 1,2 |
| WESTERN DIGITAL CORP. | COM | 91 | 1K | 1,2,7,8 |
| WESTERN DIGITAL CORP. | COM | 45 | 672 | 1,2,7,8 |
| WESTERN DIGITAL CORP. | COM | 218 | 3K | 1,2,9 |
| WESTERN DIGITAL CORP. | COM | 116 | 2K | 1,2,10 |
| WESTERN DIGITAL CORP. | COM | 17K | 260K | 1,2,13 |
| WESTERN DIGITAL CORP. | COM | 13K | 190K | 1,2,14 |
| WESTERN UN CO | COM | 7K | 270K | 1,5 |
| WESTERN UN CO | COM | 14K | 560K | 1,2,5 |
| WESTERN UN CO | COM | 2K | 82K | 1,2 |
| WESTERN UN CO | COM | 887 | 36K | 1,2 |
| WESTERN UN CO | COM | 696 | 28K | 1,2 |
| WESTERN UN CO | COM | 181 | 7K | 1,2 |
| WESTERN UN CO | COM | 141 | 6K | 1,2 |
| WESTERN UN CO | COM | 165 | 7K | 1,2,7,8 |
| WESTERN UN CO | COM | 74 | 3K | 1,2,7,8 |
| WESTERN UN CO | COM | 88 | 4K | 1,2,9 |
| WESTERN UN CO | COM | 59 | 2K | 1,2,10 |
| WESTERN UN CO | COM | 9K | 365K | 1,2,13 |
| WESTERN UN CO | COM | 7K | 284K | 1,2,4 |
| Western Union Company | COM | 81K | 3M | 1,2,11 |
| Western Union Company | COM | 10K | 408K | 1,2,12 |
| WESTLAKE CHEM CORP | COM | 405 | 5K | 1,2 |
| WESTROCK CO | COM | 961 | 18K | 1,5 |
| WESTROCK CO | COM | 699 | 13K | 1,2 |
| WESTROCK CO | COM | 259 | 5K | 1,2 |
| WESTROCK CO | COM | 597 | 11K | 1,2 |
| WESTROCK CO | COM | 5K | 97K | 1,2 |
| WESTROCK CO | COM | 228 | 4K | 1,2 |
| WESTROCK CO | COM | 74 | 1K | 1,2,7,8 |
| WESTROCK CO | COM | 80 | 2K | 1,2,7,8 |
| WESTROCK CO | COM | 1K | 21K | 1,2,9 |
| WESTROCK CO | COM | 106 | 2K | 1,2,10 |
| WESTROCK CO | COM | 13K | 251K | 1,2,13 |
| WEX INC | COM | 20K | 97K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2K | 60K | 1,5 |
| WEYERHAEUSER CO MTN BE | COM NEW | 6K | 158K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 100 | 3K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 15K | 410K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 8K | 234K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 281 | 8K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 388 | 11K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 856 | 24K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 525 | 15K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 3K | 97K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 7K | 195K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 32 | 899 | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 1K | 33K | 1,2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 177 | 5K | 1,2,7,8 |
| WEYERHAEUSER CO MTN BE | COM NEW | 56 | 2K | 1,2,7,8 |
| WEYERHAEUSER CO MTN BE | COM NEW | 415 | 12K | 1,2,9 |
| WEYERHAEUSER CO MTN BE | COM NEW | 144 | 4K | 1,2,9 |
| WEYERHAEUSER CO MTN BE | COM NEW | 6K | 159K | 1,2,10 |
| WEYERHAEUSER CO MTN BE | COM NEW | 154 | 4K | 1,2,10 |
| WEYERHAEUSER CO MTN BE | COM NEW | 2K | 52K | 1,2,13 |
| WEYERHAEUSER CO MTN BE | COM NEW | 4K | 119K | 1,2,13 |
| WEYERHAEUSER CO MTN BE | COM NEW | 28K | 796K | 1,2,13 |
| WEYERHAEUSER CO MTN BE | COM NEW | 6K | 174K | 1,2,13 |
| WEYERHAEUSER CO MTN BE | COM NEW | 356 | 10K | 1,2,14 |
| WEYERHAEUSER CO MTN BE | COM NEW | 4K | 123K | 1,2,14 |
| WHEATON PRECIOUS METALS CORP | COM | 33K | 876K | 1,5 |
| WHEATON PRECIOUS METALS CORP | COM | 449 | 12K | 1,2 |
| WHEATON PRECIOUS METALS CORP | COM | 2K | 41K | 1,2 |
| WHEATON PRECIOUS METALS CORP | COM | 1K | 37K | 1,2 |
| WHEATON PRECIOUS METALS CORP | COM | 2K | 60K | 1,2 |
| WHEATON PRECIOUS METALS CORP | COM | 100 | 3K | 1,2,7,8 |
| WHEATON PRECIOUS METALS CORP | COM | 62 | 2K | 1,2,7,8 |
| WHEATON PRECIOUS METALS CORP | COM | 666 | 17K | 1,2,9 |
| WHEATON PRECIOUS METALS CORP | COM | 3K | 90K | 1,2,10 |
| WHEATON PRECIOUS METALS CORP | COM | 4K | 100K | 1,2,10 |
| WHEATON PRECIOUS METALS CORP | COM | 6K | 150K | 1,2,13 |
| WHEATON PRECIOUS METALS CORP | COM | 3K | 75K | 1,2,13 |
| WHEATON PRECIOUS METALS CORP | COM | 326 | 9K | 1,2,14 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 5 | 1K | 1,2,13 |
| WHIRLPOOL CORP | COM | 7K | 33K | – |
| WHIRLPOOL CORP | COM | 238 | 1K | 1,2 |
| WHIRLPOOL CORP | COM | 3K | 12K | 1,2 |
| WHIRLPOOL CORP | COM | 883 | 4K | 1,2 |
| WHIRLPOOL CORP | COM | 588 | 3K | 1,2 |
| WHIRLPOOL CORP | COM | 177 | 804 | 1,2 |
| WHIRLPOOL CORP | COM | 98 | 447 | 1,2,7,8 |
| WHIRLPOOL CORP | COM | 67 | 306 | 1,2,7,8 |
| WHIRLPOOL CORP | COM | 33 | 151 | 1,2,9 |
| WHIRLPOOL CORP | COM | 79 | 360 | 1,2,10 |
| WHIRLPOOL CORP | COM | 13K | 59K | 1,2,13 |
| Whirlpool Corporation | COM | 18K | 80K | 1,2,11 |
| Whirlpool Corporation | COM | 2K | 10K | 1,2,12 |
| WHITING PETE CORP NEW | COM NEW | 1K | 30K | – |
| WHITING PETE CORP NEW | COM NEW | 1K | 35K | 1,2,13 |
| WILEY JOHN & SONS INC | CL A | 5K | 90K | 1,5 |
| WILEY JOHN & SONS INC | CL A | 19 | 343 | 1,2,9 |
| WILLIAMS COS INC | COM | 99 | 4K | 1,5 |
| WILLIAMS COS INC | COM | 570 | 24K | 1,6 |
| WILLIAMS COS INC | COM | 615 | 26K | 1,2 |
| WILLIAMS COS INC | COM | 514 | 22K | 1,2 |
| WILLIAMS COS INC | COM | 87K | 4M | 1,2 |
| WILLIAMS COS INC | COM | 1K | 44K | 1,2 |
| WILLIAMS COS INC | COM | 640 | 27K | 1,2 |
| WILLIAMS COS INC | COM | 571 | 24K | 1,2,7,8 |
| WILLIAMS COS INC | COM | 156 | 7K | 1,2,7,8 |
| WILLIAMS COS INC | COM | 764 | 32K | 1,2,10 |
| WILLIAMS COS INC | COM | 15K | 636K | 1,2,13 |
| WILLIAMS SONOMA INC | COM | 2K | 10K | 1,2 |
| Williams-Sonoma Inc | COM | 9K | 52K | 1,2,11 |
| Williams-Sonoma Inc | COM | 2K | 14K | 1,2,12 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 4K | 15K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3K | 11K | 1,5 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2K | 8K | 1,6 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2K | 9K | 1,6 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 81 | 353 | 1,6 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 744 | 3K | 1,2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3K | 11K | 1,2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2K | 8K | 1,2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 782 | 3K | 1,2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 679 | 3K | 1,2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 187 | 815 | 1,2,7,8 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 62 | 270 | 1,2,7,8 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2K | 7K | 1,2,9 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 331 | 1K | 1,2,9 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 171 | 746 | 1,2,10 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 9K | 40K | 1,2,13 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 29K | 126K | 1,2,13 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1K | 6K | 1,2,14 |
| WINGSTOP INC | COM | 8K | 66K | – |
| Winnebago Industries Inc | COM | 3K | 43K | 1,2,11 |
| Winnebago Industries Inc | COM | 844 | 11K | 1,2,12 |
| WINTRUST FINL CORP | COM | 99 | 1K | 1,6 |
| WIPRO LTD | SPON ADR 1 SH | 5K | 805K | 1,2 |
| WIX COM LTD | SHS | 419 | 2K | 1,6 |
| WIX COM LTD | SHS | 1K | 5K | 1,2 |
| WIX COM LTD | SHS | 1K | 4K | 1,2 |
| WIX COM LTD | SHS | 556 | 2K | 1,2 |
| WIX COM LTD | SHS | 84 | 300 | 1,2,7,8 |
| WIX COM LTD | SHS | 34 | 120 | 1,2,7,8 |
| WIX COM LTD | SHS | 266 | 951 | 1,2,9 |
| WIX COM LTD | SHS | 2K | 6K | 1,2,13 |
| WOLVERINE WORLD WIDE INC | COM | 7K | 178K | 1,5 |
| WORKDAY INC | CL A | 14K | 55K | 1,5 |
| WORKDAY INC | CL A | 4K | 17K | 1,2 |
| WORKDAY INC | CL A | 830 | 3K | 1,2 |
| WORKDAY INC | CL A | 1K | 5K | 1,2 |
| WORKDAY INC | CL A | 5K | 19K | 1,2 |
| WORKDAY INC | SR GLBL COCO 22 | 2K | – | 1,2 |
| WORKDAY INC | CL A | 87 | 351 | 1,2,7,8 |
| WORKDAY INC | CL A | 222 | 895 | 1,2,7,8 |
| WORKDAY INC | CL A | 43 | 173 | 1,2,9 |
| WORKDAY INC | CL A | 487 | 2K | 1,2,9 |
| WORKDAY INC | CL A | 781 | 3K | 1,2,9 |
| WORKDAY INC | CL A | 421 | 2K | 1,2,10 |
| WORKDAY INC | CL A | 8K | 34K | 1,2,13 |
| WORKDAY INC | SR GLBL COCO 22 | 649 | – | 1,2,13 |
| WORKDAY INC | CL A | 3K | 13K | 1,2,14 |
| WP CAREY INC | COM | 206 | 3K | 1,2 |
| WP CAREY INC | COM | 1K | 19K | 1,2 |
| WP CAREY INC | COM | 581 | 8K | 1,2 |
| WP CAREY INC | COM | 689 | 10K | 1,2 |
| WP CAREY INC | COM | 146 | 2K | 1,2,7,8 |
| WP CAREY INC | COM | 35 | 500 | 1,2,7,8 |
| WP CAREY INC | COM | 160 | 2K | 1,2,9 |
| WP CAREY INC | COM | 71 | 999 | 1,2,10 |
| WP CAREY INC | COM | 10K | 141K | 1,2,13 |
| Wyndham Hotels & Resorts Inc | COM | 3K | 44K | 1,2,11 |
| Wyndham Hotels & Resorts Inc | COM | 807 | 12K | 1,2,12 |
| WYNDHAM HOTELS & RESORTS INC | COM | 2K | 32K | 1,2,13 |
| WYNN RESORTS LTD | COM | 14K | 114K | – |
| WYNN RESORTS LTD | COM | 2K | 17K | 1,5 |
| WYNN RESORTS LTD | COM | 205 | 2K | 1,2 |
| WYNN RESORTS LTD | COM | 259 | 2K | 1,2 |
| WYNN RESORTS LTD | COM | 406 | 3K | 1,2 |
| WYNN RESORTS LTD | COM | 719 | 6K | 1,2 |
| WYNN RESORTS LTD | COM | 924 | 7K | 1,2 |
| WYNN RESORTS LTD | COM | 777 | 6K | 1,2 |
| WYNN RESORTS LTD | COM | 38 | 301 | 1,2,7,8 |
| WYNN RESORTS LTD | COM | 63 | 500 | 1,2,7,8 |
| WYNN RESORTS LTD | COM | 109 | 867 | 1,2,9 |
| WYNN RESORTS LTD | COM | 170 | 1K | 1,2,10 |
| WYNN RESORTS LTD | COM | 14K | 109K | 1,2,13 |
| XCEL ENERGY INC | COM | 7K | 103K | 1,2 |
| XCEL ENERGY INC | COM | 810 | 12K | 1,2 |
| XCEL ENERGY INC | COM | 47 | 709 | 1,2 |
| XCEL ENERGY INC | COM | 851 | 13K | 1,2 |
| XCEL ENERGY INC | COM | 1K | 17K | 1,2 |
| XCEL ENERGY INC | COM | 206 | 3K | 1,2,7,8 |
| XCEL ENERGY INC | COM | 124 | 2K | 1,2,7,8 |
| XCEL ENERGY INC | COM | 33K | 491K | 1,2,13 |
| XCEL ENERGY INC | COM | 12K | 182K | 1,2,4 |
| XCEL ENERGY INC | COM | 2K | 37K | 1,2,4 |
| XENCOR INC | COM | 237 | 6K | 1,6 |
| XENIA HOTELS & RESORTS INC | COM | 793 | 41K | – |
| XENIA HOTELS & RESORTS INC | COM | 1K | 66K | 1,2,13 |
| XEROX HOLDINGS CORP | COM NEW | 2K | 73K | 1,5 |
| Xerox Holdings Corporation | COM | 3K | 140K | 1,2,11 |
| Xerox Holdings Corporation | COM | 909 | 37K | 1,2,12 |
| XILINX INC | COM | 21K | 171K | – |
| XILINX INC | COM | 799 | 6K | 1,2 |
| XILINX INC | COM | 4K | 31K | 1,2 |
| XILINX INC | COM | 3K | 25K | 1,2 |
| XILINX INC | COM | 815 | 7K | 1,2 |
| XILINX INC | COM | 780 | 6K | 1,2 |
| XILINX INC | COM | 198 | 2K | 1,2,7,8 |
| XILINX INC | COM | 62 | 500 | 1,2,7,8 |
| XILINX INC | COM | 332 | 3K | 1,2,9 |
| XILINX INC | COM | 175 | 1K | 1,2,10 |
| XILINX INC | COM | 29K | 236K | 1,2,13 |
| XP INC | CL A | 6 | 153 | 1,2,13 |
| XPO LOGISTICS INC | COM | 742 | 6K | 1,2 |
| XPO LOGISTICS INC | COM | 193 | 2K | 1,2 |
| XPO LOGISTICS INC | COM | 755 | 6K | 1,2 |
| XPO LOGISTICS INC | COM | 459 | 4K | 1,2 |
| XPO LOGISTICS INC | COM | 69 | 561 | 1,2,7,8 |
| XPO LOGISTICS INC | COM | 25 | 200 | 1,2,7,8 |
| XPO LOGISTICS INC | COM | 78 | 635 | 1,2,9 |
| XPO LOGISTICS INC | COM | 159 | 1K | 1,2,10 |
| XPO LOGISTICS INC | COM | 2K | 16K | 1,2,13 |
| XYLEM INC | COM | 530 | 5K | – |
| Xylem Inc | COM | 26K | 250K | 1,2,11 |
| Xylem Inc | COM | 14K | 137K | 1,2,12 |
| XYLEM INC | COM | 3K | 27K | 1,2 |
| XYLEM INC | COM | 359 | 3K | 1,2 |
| XYLEM INC | COM | 730 | 7K | 1,2 |
| XYLEM INC | COM | 666 | 6K | 1,2 |
| XYLEM INC | COM | 16K | 157K | 1,2 |
| XYLEM INC | COM | 4K | 34K | 1,2 |
| XYLEM INC | COM | 7K | 66K | 1,2 |
| XYLEM INC | COM | 116 | 1K | 1,2,7,8 |
| XYLEM INC | COM | 39 | 375 | 1,2,7,8 |
| XYLEM INC | COM | 480 | 5K | 1,2,9 |
| XYLEM INC | COM | 263 | 3K | 1,2,10 |
| XYLEM INC | COM | 14K | 132K | 1,2,10 |
| XYLEM INC | COM | 5K | 48K | 1,2,10 |
| XYLEM INC | COM | 34K | 321K | 1,2,13 |
| XYLEM INC | COM | 3K | 28K | 1,2,13 |
| XYLEM INC | COM | 5K | 43K | 1,2,13 |
| XYLEM INC | COM | 734 | 7K | 1,2,14 |
| YAMANA GOLD INC | COM | 8K | 2M | 1,5 |
| YAMANA GOLD INC | COM | 265 | 61K | 1,2 |
| YAMANA GOLD INC | COM | 618 | 142K | 1,2 |
| YAMANA GOLD INC | COM | 1K | 300K | 1,2 |
| YAMANA GOLD INC | COM | 30 | 7K | 1,2,7,8 |
| YAMANA GOLD INC | COM | 27 | 6K | 1,2,7,8 |
| YAMANA GOLD INC | COM | 3K | 700K | 1,2,10 |
| YAMANA GOLD INC | COM | 1K | 250K | 1,2,13 |
| YAMANA GOLD INC | COM | 639 | 147K | 1,2,13 |
| YANDEX N V | SHS CLASS A | 752 | 12K | – |
| YANDEX N V | SHS CLASS A | 27 | 418 | – |
| YANDEX N V | SHS CLASS A | 17 | 262 | – |
| YANDEX N V | SHS CLASS A | 24K | 379K | 1,2 |
| YANDEX N V | SHS CLASS A | 4K | 67K | 1,2 |
| YANDEX N V | SHS CLASS A | 2K | 29K | 1,2 |
| YANDEX N V | SHS CLASS A | 1K | 23K | 1,2 |
| YANDEX N V | SHS CLASS A | 756 | 12K | 1,2 |
| YANDEX N V | SHS CLASS A | 335 | 5K | 1,2 |
| YANDEX N V | SHS CLASS A | 928 | 14K | 1,2 |
| YANDEX N V | SHS CLASS A | 1K | 18K | 1,2,10 |
| YANDEX N V | SHS CLASS A | 397 | 6K | 1,2,10 |
| YANDEX N V | SHS CLASS A | 2K | 38K | 1,2,10 |
| YANDEX N V | SHS CLASS A | 336 | 5K | 1,2,13 |
| YANDEX N V | SHS CLASS A | 12K | 190K | 1,2,13 |
| YANDEX N V | SHS CLASS A | 3K | 40K | 1,2,13 |
| YANDEX N V | SHS CLASS A | 14K | 220K | 1,2,13 |
| YANDEX N V | SHS CLASS A | 9K | 142K | 1,2,13 |
| YANDEX N V | SHS CLASS A | 1K | 21K | 1,2,15 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 190 | 46K | 1,2 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 612 | 149K | 1,2 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 201 | 49K | 1,2,13 |
| YUM BRANDS INC | COM | 4K | 40K | 1,2 |
| YUM BRANDS INC | COM | 3K | 27K | 1,2 |
| YUM BRANDS INC | COM | 748 | 7K | 1,2 |
| YUM BRANDS INC | COM | 808 | 7K | 1,2 |
| YUM BRANDS INC | COM | 812 | 8K | 1,2 |
| YUM BRANDS INC | COM | 184 | 2K | 1,2,7,8 |
| YUM BRANDS INC | COM | 83 | 770 | 1,2,7,8 |
| YUM BRANDS INC | COM | 580 | 5K | 1,2,9 |
| YUM BRANDS INC | COM | 281 | 3K | 1,2,9 |
| YUM BRANDS INC | COM | 189 | 2K | 1,2,10 |
| YUM BRANDS INC | COM | 33K | 309K | 1,2,13 |
| YUM BRANDS INC | COM | 8K | 78K | 1,2,4 |
| YUM CHINA HLDGS INC | COM | 4K | 64K | 1,2 |
| YUM CHINA HLDGS INC | COM | 1K | 17K | 1,2 |
| YUM CHINA HLDGS INC | COM | 1K | 25K | 1,2 |
| YUM CHINA HLDGS INC | COM | 521 | 9K | 1,2 |
| YUM CHINA HLDGS INC | COM | 515 | 9K | 1,2 |
| YUM CHINA HLDGS INC | COM | 5K | 80K | 1,2 |
| YUM CHINA HLDGS INC | COM | 8K | 128K | 1,2,9 |
| YUM CHINA HLDGS INC | COM | 1K | 18K | 1,2,10 |
| YUM CHINA HLDGS INC | COM | 622 | 11K | 1,2,10 |
| YUM CHINA HLDGS INC | COM | 13K | 211K | 1,2,13 |
| YUM CHINA HLDGS INC | COM | 104 | 2K | 1,2,13 |
| YUM CHINA HLDGS INC | COM | 18K | 298K | 1,2,13 |
| YUM CHINA HLDGS INC | COM | 3K | 53K | 1,2,13 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 26K | 53K | 1,5 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 661 | 1K | 1,2 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 4K | 7K | 1,2 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 2K | 4K | 1,2 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 470 | 968 | 1,2 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 685 | 1K | 1,2 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 146 | 300 | 1,2,7,8 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 63 | 129 | 1,2,7,8 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 430 | 887 | 1,2,9 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 2K | 5K | 1,2,10 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 149 | 308 | 1,2,10 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 25K | 51K | 1,2,13 |
| ZENDESK INC | COM | 15K | 112K | – |
| ZENDESK INC | COM | 58K | 434K | – |
| ZENDESK INC | COM | 155K | 1M | 1,5 |
| ZENDESK INC | COM | 2K | 19K | 1,2 |
| ZENDESK INC | COM | 549 | 4K | 1,2 |
| ZENDESK INC | COM | 2K | 12K | 1,2 |
| ZENDESK INC | COM | 673 | 5K | 1,2 |
| ZENDESK INC | COM | 2K | 14K | 1,2 |
| ZENDESK INC | COM | 65 | 489 | 1,2,7,8 |
| ZENDESK INC | COM | 29 | 219 | 1,2,7,8 |
| ZENDESK INC | COM | 129 | 972 | 1,2,9 |
| ZENDESK INC | COM | 7K | 53K | 1,2,9 |
| ZENDESK INC | COM | 89 | 671 | 1,2,10 |
| ZENDESK INC | COM | 8K | 57K | 1,2,10 |
| ZENDESK INC | COM | 3K | 21K | 1,2,13 |
| ZENDESK INC | COM | 5K | 37K | 1,2,13 |
| ZENDESK INC | COM | 3K | 19K | 1,2,13 |
| ZENDESK INC | COM | 494 | 4K | 1,2,14 |
| ZILLOW GROUP INC | CL A | 447 | 3K | 1,2 |
| ZILLOW GROUP INC | CL A | 210 | 2K | 1,2 |
| ZILLOW GROUP INC | CL A | 223 | 2K | 1,2 |
| ZILLOW GROUP INC | CL A | 1K | 10K | 1,2 |
| ZILLOW GROUP INC | CL C CAP STK | 1K | 10K | 1,2 |
| ZILLOW GROUP INC | CL C CAP STK | 602 | 5K | 1,2 |
| ZILLOW GROUP INC | CL C CAP STK | 2K | 14K | 1,2 |
| ZILLOW GROUP INC | CL C CAP STK | 483 | 4K | 1,2 |
| ZILLOW GROUP INC | SR GLBL COCO 23 | 2K | – | 1,2 |
| ZILLOW GROUP INC | CL A | 28 | 216 | 1,2,7,8 |
| ZILLOW GROUP INC | CL A | 45 | 344 | 1,2,7,8 |
| ZILLOW GROUP INC | CL C CAP STK | 33 | 257 | 1,2,7,8 |
| ZILLOW GROUP INC | CL C CAP STK | 104 | 800 | 1,2,7,8 |
| ZILLOW GROUP INC | CL C CAP STK | 143 | 1K | 1,2,9 |
| ZILLOW GROUP INC | CL C CAP STK | 105 | 810 | 1,2,10 |
| ZILLOW GROUP INC | CL A | 1K | 11K | 1,2,13 |
| ZILLOW GROUP INC | CL C CAP STK | 4K | 29K | 1,2,13 |
| ZILLOW GROUP INC | SR GLBL COCO 23 | 788 | – | 1,2,13 |
| ZILLOW GROUP INC | CL A | 403 | 3K | 1,2,14 |
| ZILLOW GROUP INC | CL C CAP STK | 2K | 12K | 1,2,14 |
| ZIMMER BIOMET HLDGS INC COM | COMMSTCK | 28K | 177K | 1,2,3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 30K | 185K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 239K | 1M | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 924 | 6K | 1,5 |
| ZIMMER BIOMET HOLDINGS INC | COM | 36K | 226K | 1,5 |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 14K | 1,6 |
| ZIMMER BIOMET HOLDINGS INC | COM | 1K | 7K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 5K | 32K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 833 | 5K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 13K | 81K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 743 | 5K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 156 | 976 | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 346 | 2K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 932 | 6K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 11K | 71K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 4K | 24K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 576 | 4K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 3K | 18K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 5K | 29K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 43 | 270 | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 10K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 133 | 833 | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 10K | 59K | 1,2,7,8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 84 | 523 | 1,2,7,8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 176 | 1K | 1,2,7,8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 163 | 1K | 1,2,9 |
| ZIMMER BIOMET HOLDINGS INC | COM | 169 | 1K | 1,2,9 |
| ZIMMER BIOMET HOLDINGS INC | COM | 692 | 4K | 1,2,9 |
| ZIMMER BIOMET HOLDINGS INC | COM | 1K | 7K | 1,2,9 |
| ZIMMER BIOMET HOLDINGS INC | COM | 3K | 19K | 1,2,9 |
| ZIMMER BIOMET HOLDINGS INC | COM | 3K | 18K | 1,2,10 |
| ZIMMER BIOMET HOLDINGS INC | COM | 192 | 1K | 1,2,10 |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 14K | 1,2,13 |
| ZIMMER BIOMET HOLDINGS INC | COM | 101K | 634K | 1,2,13 |
| ZIMMER BIOMET HOLDINGS INC | COM | 6K | 40K | 1,2,13 |
| ZIMMER BIOMET HOLDINGS INC | COM | 9K | 53K | 1,2,13 |
| ZIMMER BIOMET HOLDINGS INC | COM | 502 | 3K | 1,2,14 |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 13K | 1,2,14 |
| ZIMMER BIOMET HOLDINGS INC | COM | 3K | 20K | 1,2,14 |
| ZIONS BANCORPORATION N A | COM | 14K | 246K | – |
| ZIONS BANCORPORATION N A | COM | 13K | 238K | 1,5 |
| ZIONS BANCORPORATION N A | COM | 5K | 100K | 1,2,5 |
| ZIONS BANCORPORATION N A | COM | 727 | 13K | 1,6 |
| ZIONS BANCORPORATION N A | COM | 4K | 65K | 1,2 |
| ZIONS BANCORPORATION N A | COM | 208 | 4K | 1,2 |
| ZIONS BANCORPORATION N A | COM | 703 | 13K | 1,2 |
| ZIONS BANCORPORATION N A | COM | 689 | 13K | 1,2 |
| ZIONS BANCORPORATION N A | COM | 1K | 21K | 1,2 |
| ZIONS BANCORPORATION N A | COM | 6K | 117K | 1,2,13 |
| ZIONS BANCORPORATION N A | COM | 840 | 15K | 1,2,14 |
| ZOETIS INC | CL A | 2K | 14K | – |
| ZOETIS INC | CL A | 2K | 16K | – |
| ZOETIS INC | CL A | 17K | 109K | 1,5 |
| ZOETIS INC | CL A | 14K | 87K | 1,2,5 |
| ZOETIS INC | CL A | 880 | 6K | 1,2 |
| ZOETIS INC | CL A | 2K | 12K | 1,2 |
| ZOETIS INC | CL A | 1K | 9K | 1,2 |
| ZOETIS INC | CL A | 6K | 37K | 1,2 |
| ZOETIS INC | CL A | 21 | 134 | 1,2 |
| ZOETIS INC | CL A | 7K | 46K | 1,2 |
| ZOETIS INC | CL A | 426 | 3K | 1,2,7,8 |
| ZOETIS INC | CL A | 148 | 941 | 1,2,7,8 |
| ZOETIS INC | CL A | 624 | 4K | 1,2,9 |
| ZOETIS INC | CL A | 710 | 5K | 1,2,10 |
| ZOETIS INC | CL A | 128K | 810K | 1,2,13 |
| ZOETIS INC | CL A | 876 | 6K | 1,2,13 |
| ZOETIS INC | CL A | 2K | 10K | 1,2,4 |
| ZOETIS INC CLASS-A | COMMSTCK | 629 | 4K | 1,2,3 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 2K | 6K | 1,5 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 64 | 200 | 1,6 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 165 | 515 | 1,2 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 2K | 6K | 1,2 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 1K | 5K | 1,2 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 108 | 335 | 1,2 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 8K | 24K | 1,2 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 9K | 29K | 1,2 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 388 | 1K | 1,2,7,8 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 96 | 300 | 1,2,7,8 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 481 | 1K | 1,2,9 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 639 | 2K | 1,2,9 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 509 | 2K | 1,2,10 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 15K | 45K | 1,2,13 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 3K | 11K | 1,2,14 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 40K | 814K | 1,5 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 397 | 8K | 1,2 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 197 | 4K | 1,2 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 2K | 51K | 1,2,9 |
| ZSCALER INC | COM | 1K | 9K | 1,5 |
| ZSCALER INC | COM | 508 | 3K | 1,6 |
| ZSCALER INC | COM | 2K | 10K | 1,2 |
| ZSCALER INC | COM | 454 | 3K | 1,2 |
| ZSCALER INC | COM | 403 | 2K | 1,2 |
| ZSCALER INC | COM | 895 | 5K | 1,2 |
| ZSCALER INC | COM | 71 | 414 | 1,2,7,8 |
| ZSCALER INC | COM | 49 | 284 | 1,2,7,8 |
| ZSCALER INC | COM | 140 | 815 | 1,2,9 |
| ZSCALER INC | COM | 71 | 416 | 1,2,10 |
| ZSCALER INC | COM | 2K | 12K | 1,2,13 |
| ZYNGA INC | CL A | 10K | 1000K | 1,5 |
| ZYNGA INC | SR GLBL COCO 24 | 3K | – | 1,2 |
| ZYNGA INC | SR GLBL COCO 24 | 1K | – | 1,2,13 |
| ZYNGA INC | SR GLBL COCO 24 | 684 | – | 1,2,14 |