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Vanguard Group Q1 2020 Report: Assets Under Management down 19.1%
Corporate Wire Date: Saturday May 16, 2020 09:00 EDT
Vanguard Group (CIK: 0000102909) announced Assets Under Management of USD2,232.61B for the quarter-ended 31 March, 2020 [Q1/2020], down 19.1% sequentially from 31 December, 2019. Shares represented 98.6% of the portfolio; ETFs accounted for 0.43% and ADRs 1.0% of the portfolio. It's rank by Assets Under Management (AUM) is 1 out of 5302 Institutions.
PORTFOLIO ALLOCATION
|Security Type |Value $US as on March 31, 2020 |% of Holding |
|Shares |2,200.41B |98.6 |
|ADRs |22.57B |1.0 |
|ETFs |9.62B |0.43 |
|Total |2,232.61B |100 |
Click here to export Institutional shareholders as at March 31, 2020 in xls
SECTION INDEX
1 CHANGE IN HOLDINGS END OF QUARTER
2 VANGUARD GROUP PROFILE
3 VANGUARD GROUP INVESTMENT IN SHARES
4 VANGUARD GROUP INVESTMENT IN ADRs
5 VANGUARD GROUP INVESTMENT IN ETFs
6 ESTIMATED BUYING AND SELLING
1 CHANGE IN HOLDINGS END OF QUARTER
1.1 Sequential change Q1/2020 vs Q4/2019 vs Q3/2019
In comparison with the previous sequential quarter [Q4/2019], Q1/2020 Investment in Shares was down 19.2%, in ADRs was down 9.6% and in ETFs was down 16.4%.
|Quarter-ended |31 Mar [Q1/2020] |31 Dec [Q4/2019] |30 Sep [Q3/2019] |
|Shares, USD |2,200.41B |2,724.85B |2,493.44B |
|Sequential growth in Shares % |(19.2) |9.3 |2.3 |
|ETFs, USD |9.62B |11.51B |10.78B |
|Sequential growth in ETFs % |(16.4) |6.8 |1.0 |
|ADRs, USD |22.57B |24.96B |18.58B |
|Sequential growth in ADRs % |(9.6) |34.4 |5.3 |
1.2 Year-over-year change Q1/2020 vs Q1/2019
In comparison with the previous corresponding period [PCP; Q1/2019], Q1/2020 investment in Shares was down 5.7%, in ADRs was up 19.2% and in ETFs was down 2.9%.
|Quarter-ended |31 Mar [Q1/2020] |31 Mar [Q1/2019] |
|Shares, USD |2,200.41B |2,333.6B |
|PCP growth in Shares % |(5.7) |15.9 |
|ETFs, USD |9.62B |9.9B |
|PCP growth in ETFs % |(2.9) |18.0 |
|ADRs, USD |22.57B |18.93B |
|PCP growth in ADRs % |19.2 |17.8 |
2 VANGUARD GROUP PROFILE
CIK: 0000102909
PermID: 4297651992
Contact Details
|Business Address |PO BOX 2600 V26 VALLEY FORGE PA 19482-2600 |
|Country |United States |
|Telephone |6106691000 |
3 VANGUARD GROUP INVESTMENT IN SHARES
3.1 Segment Information of Shares
3.1.1 MCap Distribution
|MCap Type |Value $US |% Investment |
|High MCap |1,988.71B |90.4 |
|Mid MCap |210.91B |9.6 |
|Small MCap |789.71M |0.04 |
|Total |2,200.41B | |
3.1.2 Top 10 Sector Distribution of Investments
|Sector Type |Value $US as on March |% of Investment as on March|Value $US as on December |% Investment as on December|
| |31, 2020 |31, 2020 |31, 2019 |31, 2019 |
|Software & IT Services |313.5B |14.2 |318.33B |11.7 |
|Technology Equipment |222.57B |10.1 |248.84B |9.1 |
|Healthcare Services |155.47B |7.1 |179.35B |6.6 |
|Banking & Investment Services |117.7B |5.3 |182.37B |6.7 |
|Pharmaceuticals & Medical |105.36B |4.8 |115.3B |4.2 |
|Research | | | | |
|Real Estate |103.69B |4.7 |140.61B |5.2 |
|Industrial Goods |82.97B |3.8 |122.76B |4.5 |
|Food & Beverages |79.75B |3.6 |94.17B |3.5 |
|Retailers |79.74B |3.6 |95.96B |3.5 |
|Cyclical Consumer Services |63.79B |2.9 |84.73B |3.1 |
|Total |1,324.55B |60.2 |1,582.42B |58.1 |
3.2 Top 50 Investments in Shares (Value based on last price; 43.01% of 2,200.41B)
|Company (CODE) |Shares |Value, US$ |% of Shares |
|Microsoft Corporation (MSFT) |640,172,572 |100.96B |4.59 |
|Apple Inc. (AAPL) |336,728,608 |85.4B |3.88 |
|, Inc. (AMZN) |32,975,915 |64.29B |2.92 |
|Facebook Inc. (FB) |188,828,724 |31.5B |1.43 |
|Johnson & Johnson (JNJ) |233,816,138 |30.66B |1.39 |
|Alphabet Inc (GOOGL) |23,553,069 |27.37B |1.24 |
|Alphabet Inc (GOOG) |23,162,950 |26.93B |1.22 |
|The Procter & Gamble Company (PG) |229,313,390 |25.06B |1.14 |
|Visa Inc. (V) |151,904,018 |24.43B |1.11 |
|JPMorgan Chase & Co. (JPM) |244,897,440 |22.05B |1 |
|Intel Corporation (INTC) |369,825,456 |19.9B |0.9 |
|UnitedHealth Group Inc. (UNH) |75,072,946 |18.72B |0.85 |
|Verizon Communications Inc. (VZ) |338,522,806 |17.99B |0.82 |
|Mastercard Inc. (MA) |73,392,919 |17.7B |0.8 |
|AT&T Inc. (T) |596,407,461 |17.08B |0.78 |
|Merck & Co., Inc. (MRK) |216,995,472 |16.7B |0.76 |
|The Home Depot, Inc. (HD) |85,833,032 |16.03B |0.73 |
|Walmart Inc. (WMT) |137,634,260 |15.64B |0.71 |
|Pfizer Inc. (PFE) |461,976,599 |14.93B |0.68 |
|The Coca-Cola Company (KO) |327,203,254 |14.48B |0.66 |
|Comcast Corporation (CMCSA) |415,966,527 |14.3B |0.65 |
|Cisco Systems, Inc. (CSCO) |362,349,634 |14.11B |0.64 |
|PepsiCo, Inc. (PEP) |117,483,990 |14.11B |0.64 |
|Exxon Mobil Corporation (XOM) |366,947,564 |13.67B |0.62 |
|Bank of America Corporation (BAC) |631,097,272 |13.4B |0.61 |
|The Walt Disney Company (DIS) |137,817,502 |13.31B |0.61 |
|Alibaba Group Holding Ltd. (BABA) |65,926,851 |12.82B |0.58 |
|Netflix, Inc. (NFLX) |34,119,980 |12.81B |0.58 |
|NVIDIA Corporation (NVDA) |48,539,176 |12.79B |0.58 |
|American Tower Corporation (AMT) |58,532,631 |12.69B |0.58 |
|Adobe Inc. (ADBE) |39,624,312 |12.61B |0.57 |
|Abbott Laboratories (ABT) |155,793,753 |12.24B |0.56 |
|Chevron Corporation (CVX) |165,846,615 |12.02B |0.55 |
|McDonald's Corporation (MCD) |69,417,980 |11.48B |0.52 |
|Nextera Energy, Inc. (NEE) |46,517,375 |11.19B |0.51 |
|Costco Wholesale Corporation (COST) |39,202,406 |11.15B |0.51 |
|Bristol-Myers Squibb Company (BMY) |198,903,915 |10.95B |0.5 |
|Medtronic PLC (MDT) |117,735,025 |10.62B |0.48 |
|, Inc. (CRM) |69,882,983 |10.06B |0.46 |
|Eli Lilly & Co. (LLY) |72,675,648 |10.03B |0.46 |
|Amgen Inc. (AMGN) |49,645,155 |10B |0.45 |
|Accenture PLC (ACN) |58,092,781 |9.44B |0.43 |
|AbbVie Inc. (ABBV) |125,600,569 |9.43B |0.43 |
|Philip Morris International Inc. (PM) |127,969,288 |9.34B |0.42 |
|PayPal Holdings, Inc (PYPL) |95,705,616 |9.16B |0.42 |
|Thermo Fisher Scientific, Inc. (TMO) |32,127,336 |9.11B |0.41 |
|NIKE Inc Class B (NKE) |109,166,938 |9.03B |0.41 |
|Texas Instruments Incorporated (TXN) |91,001,575 |9.02B |0.41 |
|Wells Fargo & Company (WFC) |316,975,534 |8.92B |0.41 |
|Union Pacific Corporation (UNP) |61,504,525 |8.67B |0.39 |
|Total | |946.32B |43.01 |
3.2.1 Major increases (Value of Shares):
|Company (CODE) |Change, US$ |
|, Inc. (AMZN) |5.04B |
|Microsoft Corporation (MSFT) |2.88B |
|Netflix, Inc. (NFLX) |2.01B |
|NVIDIA Corporation (NVDA) |1.69B |
|Nextera Energy, Inc. (NEE) |284.6M |
|Total |11.9B |
3.2.2 Major decreases (Value of Shares):
|Company (CODE) |Change, US$ |
|JPMorgan Chase & Co. (JPM) |12.14B |
|Apple Inc. (AAPL) |10.82B |
|Exxon Mobil Corporation (XOM) |10.19B |
|Bank of America Corporation (BAC) |8.31B |
|Wells Fargo & Company (WFC) |7.35B |
|Chevron Corporation (CVX) |7B |
|Facebook Inc. (FB) |6.27B |
|The Walt Disney Company (DIS) |6.09B |
|AT&T Inc. (T) |4.82B |
|Comcast Corporation (CMCSA) |3.64B |
|Mastercard Inc. (MA) |3.6B |
|Alphabet Inc (GOOGL) |3.36B |
|Alphabet Inc (GOOG) |3.33B |
|Visa Inc. (V) |3.28B |
|The Coca-Cola Company (KO) |2.93B |
|UnitedHealth Group Inc. (UNH) |2.69B |
|Cisco Systems, Inc. (CSCO) |2.54B |
|The Procter & Gamble Company (PG) |2.5B |
|Johnson & Johnson (JNJ) |2.43B |
|Accenture PLC (ACN) |2.37B |
|Pfizer Inc. (PFE) |2.35B |
|Medtronic PLC (MDT) |2.31B |
|Merck & Co., Inc. (MRK) |2.3B |
|The Home Depot, Inc. (HD) |2.17B |
|Texas Instruments Incorporated (TXN) |2.16B |
|Union Pacific Corporation (UNP) |2.11B |
|McDonald's Corporation (MCD) |1.81B |
|Verizon Communications Inc. (VZ) |1.74B |
|NIKE Inc Class B (NKE) |1.73B |
|Amgen Inc. (AMGN) |1.53B |
|Intel Corporation (INTC) |1.48B |
|PepsiCo, Inc. (PEP) |1.46B |
|Bristol-Myers Squibb Company (BMY) |1.37B |
|AbbVie Inc. (ABBV) |1.12B |
|Philip Morris International Inc. (PM) |1.09B |
|, Inc. (CRM) |1.01B |
|Abbott Laboratories (ABT) |830.97M |
|American Tower Corporation (AMT) |685.59M |
|Alibaba Group Holding Ltd. (BABA) |419.01M |
|Walmart Inc. (WMT) |263.86M |
|Adobe Inc. (ADBE) |114.05M |
|Costco Wholesale Corporation (COST) |1.21M |
|Total |135.7B |
3.2.3 New Entrants:
|Company (CODE) |Shares |Change, US$ |
|Eli Lilly & Co. (LLY) |72,675,648 |10.03B |
|PayPal Holdings, Inc (PYPL) |95,705,616 |9.16B |
|Thermo Fisher Scientific, Inc. (TMO) |32,127,336 |9.11B |
|Total | |28.31B |
3.2.4 Drop Outs:
|Company (CODE) |Shares |Change, US$ |
|Citigroup Inc. (C) |183,089,768 |7.63B |
|The Boeing Company (BA) |41,756,605 |6.23B |
|Total | |13.86B |
3.2.5 Heavyweight Unrealised Profits in Shares
|Company |Shares |Unrealised Profit, USD* |
|Apple |336.73M |18.22B |
|Microsoft |640.17M |16.29B |
|Amazon |32.98M |15.17B |
|Facebook |188.83M |8.32B |
|Edwards Lifesciences |50.03M |7.51B |
|Alphabet Class A |23.55M |4.97B |
|Alphabet Class C |23.16M |4.87B |
|PayPal |95.71M |4.76B |
|The Home Depot |85.83M |4.52B |
|Johnson and Johnson |233.82M |4.4B |
|NVIDIA |48.54M |3.69B |
|Visa |151.9M |3.41B |
|UnitedHealth Group |75.07M |3.1B |
|MasterCard |73.39M |2.77B |
|Chevron |165.85M |2.77B |
|Netflix |34.12M |2.68B |
|Pfizer |461.98M |2.51B |
|Tesla |8.66M |2.38B |
|Newmont |94.2M |2.13B |
|AbbVie |125.6M |1.96B |
*Note
Unrealised profit is computed on the basis of current market prices of securities held less prices at end of Q1/2020
3.2.6 Heavyweight Unrealised Losses in Shares
|Company |Shares |Unrealised Loss, USD* |
|GE |678.76M |1.66B |
|Wells Fargo |316.98M |1.52B |
|Boeing |41.76M |1.22B |
|JPMorgan Chase |244.9M |1.06B |
|Philip Morris International |127.97M |662.88M |
|NextEra Energy |46.52M |594.03M |
|Cincinnati Financial |20.51M |537.46M |
|Walgreens Boots Alliance |71.4M |524.75M |
|Chubb |38.59M |470.82M |
|Public Storage |20.41M |462.08M |
|US BanK |116.09M |437.67M |
|Southwest Airlines |35.97M |424.84M |
|Delta Air Lines |45.48M |424.82M |
|Honeywell |54.97M |406.83M |
|Caterpillar |50.13M |392.22M |
|Boston Properties |20.36M |351.87M |
|Coca-Cola |327.2M |323.93M |
|Digital Realty Trust |39.02M |317.62M |
|Altria |153.94M |317.11M |
|Deere & Company |24.19M |293.86M |
*Note
Unrealised loss is computed on the basis of current market prices of securities held less prices at end of Q1/2020
3.2.7 Investment in Shares (Alphabetical Order)
|Company |Code |Shares |
|1-800-, Inc. |FLWS |1,780,904 |
|10X Genomics, Inc. |TXG |1,084,716 |
|1347 Property Insurance Holdings Inc. |PIH |46,575 |
|1Life Healthcare Inc |ONEM |1,397,024 |
|1st Constitution Bancorp |FCCY |416,004 |
|1st Source Corporation |SRCE |815,145 |
|22nd Century Group Inc. |XXII |6,120,469 |
|2U Inc. |TWOU |5,694,128 |
|3D Systems Corporation |DDD |12,266,986 |
|3M Company |MMM |51,858,528 |
| Ltd. |WBAI |12,186 |
|89Bio, Inc. |ETNB |93,883 |
|8x8 Inc. |EGHT |10,657,417 |
|A-Mark Precious Metals Inc |AMRK |234,135 |
|A. H. Belo Corporation |AHC |529,996 |
|A10 Networks Inc. |ATEN |3,857,009 |
|AAON, Inc. |AAON |4,384,035 |
|AAR Corp. |AIR |3,572,206 |
|ABIOMED, Inc. |ABMD |4,898,135 |
|ABM Industries Incorporated |ABM |7,979,967 |
|ACADIA Pharmaceuticals Inc. |ACAD |10,983,037 |
|ACI Worldwide, Inc. |ACIW |10,954,048 |
|ACNB Corporation |ACNB |372,629 |
|ADDvantage Technologies Group, Inc. |AEY |83,369 |
|ADMA Biologics Inc |ADMA |3,560,386 |
|ADT Inc |ADT |10,570,325 |
|AECOM |ACM |14,153,643 |
|AG Mortgage Investment Trust, Inc. |MITT |3,230,230 |
|AGNC Investment Corp. |AGNC |53,569,545 |
|AIM ImmunoTech Inc. |AIM |86,616 |
|ALJ Regional Holdings, Inc. |ALJJ |356,184 |
|AMAG Pharmaceuticals, Inc. |AMAG |3,128,350 |
|AMC Entertainment Holdings, Inc. |AMC |4,984,887 |
|AMC Networks Inc. |AMCX |4,060,447 |
|AMCON Distributing Company |DIT |8,312 |
|AMERISAFE, Inc. |AMSF |1,260,732 |
|AMETEK, Inc. |AME |25,388,145 |
|AMN Healthcare Services, Inc. |AMN |5,026,234 |
|AMREP Corporation |AXR |56,720 |
|ANGI Homeservices Inc. |ANGI |6,837,806 |
|ANSYS, Inc. |ANSS |9,616,490 |
|ARC Document Solutions, Inc. |ARC |1,639,548 |
|ASGN Incorporated |ASGN |4,816,102 |
|AT&T Inc. |T |596,407,461 |
|ATN International, Inc. |ATNI |1,135,605 |
|ATRION Corporation |ATRI |92,852 |
|AVEO Pharmaceuticals Inc. |AVEO |653,916 |
|AXT Inc. |AXTI |2,102,367 |
|AZZ Incorporated |AZZ |2,787,011 |
|Aaron's, Inc. |AAN |7,271,769 |
|AbbVie Inc. |ABBV |125,600,569 |
|Abbott Laboratories |ABT |155,793,753 |
|Abeona Therapeutics Inc |ABEO |2,921,507 |
|Abercrombie & Fitch Company |ANF |6,970,004 |
|Abraxas Petroleum Corporation |AXAS |7,916,824 |
|Acacia Communications Inc |ACIA |3,669,139 |
|Acacia Research Corporation |ACTG |2,764,232 |
|Acadia Healthcare Company, Inc. |ACHC |8,470,774 |
|Acadia Realty Trust |AKR |13,864,652 |
|Accel Entertainment, Inc. |ACEL |2,324,981 |
|Accelerate Diagnostics, Inc. |AXDX |1,428,172 |
|Acceleron Pharma Inc |XLRN |4,261,168 |
|Accenture PLC |ACN |58,092,781 |
|Acco Brands Corporation |ACCO |8,814,118 |
|Accuray Incorporated |ARAY |4,762,637 |
|AcelRx Pharmaceuticals, Inc. |ACRX |3,626,757 |
|Achieve Life Sciences, Inc. |ACHV |356,131 |
|Aclaris Therapeutics Inc. |ACRS |1,400,454 |
|Acme United Corporation |ACU |109,551 |
|Acorda Therapeutics, Inc. |ACOR |4,430,675 |
|Actinium Pharmaceuticals Inc |ATNM |4,549,361 |
|Activision Blizzard, Inc. |ATVI |60,384,033 |
|Acuity Brands, Inc. |AYI |4,014,338 |
|Acushnet Holdings Corp |GOLF |3,147,765 |
|Adamas Pharmaceuticals Inc. |ADMS |979,330 |
|Adamis Pharmaceuticals Corporation |ADMP |1,886,237 |
|Adams Resources & Energy, Inc. |AE |92,367 |
|AdaptHealth Corp |AHCO |85,880 |
|Addus HomeCare Corporation |ADUS |903,335 |
|Adecoagro S.A. |AGRO |86,352 |
|Adesto Technologies Corp |IOTS |1,299,178 |
|Adial Pharmaceuticals, Inc. |ADIL |282,909 |
|Adobe Inc. |ADBE |39,624,312 |
|Adtalem Global Education Inc |ATGE |5,105,327 |
|Adtran, Inc. |ADTN |5,407,284 |
|Aduro Biotech, Inc. |ADRO |2,378,948 |
|AdvanSix Inc |ASIX |1,927,882 |
|Advance Auto Parts, Inc. |AAP |7,566,519 |
|Advanced Disposal Services Inc |ADSW |6,859,380 |
|Advanced Drainage Systems Inc. |WMS |4,258,531 |
|Advanced Energy Industries, Inc. |AEIS |4,159,303 |
|Advanced Micro Devices, Inc |AMD |112,023,973 |
|Adverum Biotechnologies, Inc. |ADVM |3,178,255 |
|Aegion Corp. |AEGN |3,301,898 |
|Aeglea BioTherapeutics Inc |AGLE |1,184,225 |
|Aehr Test Systems |AEHR |786,019 |
|AerCap Holdings N.V. |AER |410,409 |
|Aerie Pharmaceuticals, Inc. |AERI |4,342,814 |
|AeroVironment, Inc. |AVAV |2,545,877 |
|Aerojet Rocketdyne Holdings, Inc. |AJRD |8,547,845 |
|Aerpio Pharmaceuticals Inc |ARPO |1,193,906 |
|Aethlon Medical Inc |AEMD |122,512 |
|Affiliated Managers Group, Inc. |AMG |4,460,703 |
|Affimed N V |AFMD |271,325 |
|Aflac Incorporated |AFL |66,659,962 |
|Agco Corporation |AGCO |5,827,620 |
|AgeX Therapeutics Inc |AGE |729,177 |
|Ageagle Aerial Systems Inc |UAVS |37,367 |
|Agenus Inc. |AGEN |5,876,790 |
|Agile Therapeutics Inc. |AGRX |3,406,889 |
|Agilent Technologies Inc. |A |25,284,184 |
|Agilysys, Inc. |AGYS |1,325,385 |
|Agios Pharmaceuticals Inc. |AGIO |5,685,804 |
|Agree Realty Corporation |ADC |7,090,238 |
|AgroFresh Solutions Inc |AGFS |1,485,784 |
|Aileron Therapeutics Inc |ALRN |224,318 |
|Aimmune Therapeutics Inc |AIMT |4,137,346 |
|Air Industries Group |AIRI |879,044 |
|Air Lease Corporation |AL |9,634,992 |
|Air Products & Chemicals, Inc. |APD |20,384,373 |
|Air T, Inc. |AIRT |52,624 |
|Air Transport Services Group, Inc. |ATSG |5,235,075 |
|Airgain Inc |AIRG |460,561 |
|Akamai Technologies, Inc. |AKAM |17,811,327 |
|Akcea Therapeutics, Inc. |AKCA |1,392,082 |
|Akebia Therapeutics Inc. |AKBA |5,885,554 |
|Akerna Corp. |KERN |168,177 |
|Akero Therapeutics Inc |AKRO |306,719 |
|Akorn, Inc. |AKRX |7,896,986 |
|Akoustis Technologies Inc |AKTS |1,666,924 |
|Alamo Group, Inc. |ALG |672,714 |
| Holdings, Inc |ALRM |3,990,926 |
|Alaska Air Group, Inc. |ALK |14,512,733 |
|Alaska Communications Systems Group, Inc. |ALSK |2,502,977 |
|Albany International Corporation |AIN |3,522,198 |
|Albemarle Corporation |ALB |13,171,833 |
|Albireo Pharma, Inc. |ALBO |234,944 |
|Alcoa Corp |AA |17,278,127 |
|Aldeyra Therapeutics Inc. |ALDX |1,126,550 |
|Alexander & Baldwin, Inc. |ALEX |10,810,962 |
|Alexander's, Inc. |ALX |326,970 |
|Alexandria Real Estate Equities, Inc. |ARE |19,369,747 |
|Alexion Pharmaceuticals, Inc. |ALXN |17,178,711 |
|Alibaba Group Holding Ltd. |BABA |65,926,851 |
|Alico, Inc. |ALCO |319,787 |
|Align Technology, Inc. |ALGN |8,214,153 |
|Alkaline Water Company Inc |WTER |1,709,229 |
|Alkermes PLC |ALKS |15,251,528 |
|Allakos Inc |ALLK |2,463,221 |
|Alleghany Corporation |Y |1,381,741 |
|Allegheny Technologies Incorporated |ATI |12,759,614 |
|Allegiance Bancshares Inc. |ABTX |1,181,089 |
|Allegiant Travel Company |ALGT |1,396,531 |
|Allegion PLC |ALLE |10,359,036 |
|Allena Pharmaceuticals Inc |ALNA |432,594 |
|Allergan plc |AGN |25,146,069 |
|Allete, Inc. |ALE |5,523,133 |
|Alliance Data Systems Corporation |ADS |4,785,140 |
|Alliant Energy Corporation |LNT |31,722,613 |
|Allied Healthcare Products, Inc. |AHPI |44,182 |
|Allied Motion Technologies, Inc. |AMOT |411,198 |
|Allison Transmission Holdings Inc. |ALSN |12,515,269 |
|Allogene Therapeutics Inc |ALLO |4,099,451 |
|Allscripts Healthcare Solutions, Inc. |MDRX |16,960,809 |
|Ally Financial Inc. |ALLY |38,185,494 |
|Alnylam Pharmaceuticals, Inc. |ALNY |10,545,805 |
|Alpha Pro Tech, Ltd. |APT |469,556 |
|Alpha and Omega Semiconductor Limited |AOSL |1,543,881 |
|Alphabet Inc |GOOGL |23,553,069 |
|Alphatec Holdings, Inc. |ATEC |1,924,174 |
|Altair Engineering Inc |ALTR |3,569,460 |
|Alteryx, Inc. |AYX |4,346,812 |
|Altice USA, Inc. |ATUS |28,884,760 |
|Altimmune, Inc. |ALT |580,709 |
|Altisource Asset Management Corp. |AAMC |20,046 |
|Altisource Portfolio Solutions S.A. |ASPS |732,169 |
|Altra Industrial Motion Corporation |AIMC |5,982,715 |
|Altria Group, Inc. |MO |153,936,339 |
|Altus Midstream Co |ALTM |3,674,023 |
|Amalgamated Bank |AMAL |794,503 |
|, Inc. |AMZN |32,975,915 |
|Ambac Financial Group, Inc. |AMBC |4,518,552 |
|Ambarella Inc. |AMBA |2,989,453 |
|Amcor PLC |AMCR |58,789,697 |
|Amdocs Limited |DOX |1,260,145 |
|Amedisys Inc. |AMED |3,181,353 |
|Amerco |UHAL |809,808 |
|Ameren Corporation |AEE |31,093,483 |
|Ameresco Inc. |AMRC |945,058 |
|AmeriServ Financial Inc. |ASRV |701,773 |
|America's Car-Mart, Inc. |CRMT |403,162 |
|American Airlines Group Inc. |AAL |43,524,836 |
|American Assets Trust, Inc. |AAT |7,853,413 |
|American Axle & Manufacturing Holdings, Inc. |AXL |13,082,105 |
|American Campus Communities, Inc. |ACC |20,251,756 |
|American Eagle Outfitters, Inc. |AEO |15,376,228 |
|American Electric Power Company, Inc. |AEP |42,174,275 |
|American Equity Investment Life Holding |AEL |10,856,655 |
|American Express Company |AXP |50,429,585 |
|American Finance Trust Inc |AFIN |16,520,170 |
|American Financial Group, Inc. |AFG |7,826,890 |
|American Homes 4 Rent |AMH |39,742,973 |
|American International Group, Inc. |AIG |71,160,088 |
|American Metals Recovery and Recycling Inc. |AMRR |6,197,790 |
|American National Bankshares, Inc. |AMNB |489,678 |
|American National Insurance Company |ANAT |867,257 |
|American Public Education, Inc. |APEI |1,313,330 |
|American Realty Investors, Inc. |ARL |11,972 |
|American Renal Associates Holdings, Inc |ARA |724,611 |
|American River Bankshares |AMRB |80,072 |
|American Shared Hospital Services |AMS |44,331 |
|American Software, Inc. |AMSWA |1,516,270 |
|American States Water Company |AWR |4,467,994 |
|American Superconductor Corporation |AMSC |996,297 |
|American Tower Corporation |AMT |58,532,631 |
|American Vanguard Corporation |AVD |2,911,175 |
|American Water Works Co., Inc. |AWK |23,005,583 |
|American Woodmark Corporation |AMWD |1,512,644 |
|Americold Realty Trust |COLD |27,331,381 |
|Ameriprise Financial, Inc. |AMP |13,452,299 |
|Ameris Bancorp |ABCB |7,003,413 |
|AmerisourceBergen Corporation (Holding Co) |ABC |19,221,422 |
|Ames National Corporation |ATLO |142,549 |
|Amgen Inc. |AMGN |49,645,155 |
|Amicus Therapeutics, Inc. |FOLD |24,118,586 |
|Amkor Technology, Inc. |AMKR |9,760,744 |
|Amneal Pharmaceuticals Inc |AMRX |10,741,404 |
|Ampco-Pittsburgh Corporation |AP |630,647 |
|Amphastar Pharmaceuticals Inc. |AMPH |2,383,650 |
|Amphenol Corporation |APH |33,803,503 |
|Ampio Pharmaceuticals Inc. |AMPE |5,352,988 |
|Amplify Energy Corp |AMPY |1,181,178 |
|Amtech Systems, Inc. |ASYS |815,946 |
|Analog Devices, Inc. |ADI |33,317,320 |
|Anaplan Inc |PLAN |9,460,170 |
|AnaptysBio Inc |ANAB |2,346,214 |
|Anavex Life Sciences Corp |AVXL |2,460,383 |
|AngioDynamics, Inc. |ANGO |2,384,548 |
|Anika Therapeutics Inc. |ANIK |923,365 |
|Anixa Biosciences, Inc. |ANIX |668,873 |
|Anixter International Inc. |AXE |3,210,973 |
|Annaly Capital Management, Inc. |NLY |138,572,441 |
|Antares Pharma Inc. |ATRS |7,901,977 |
|Anterix Inc |ATEX |636,809 |
|Antero Midstream Corp |AM |26,885,464 |
|Antero Resources Corporation |AR |25,118,327 |
|Anthem Inc. |ANTM |20,006,194 |
|Anworth Mortgage Asset Corporation |ANH |5,220,060 |
|Apache Corporation |APA |45,509,433 |
|Apartment Investment and Management Company |AIV |24,581,385 |
|Apellis Pharmaceuticals, Inc. |APLS |3,033,471 |
|Apergy Corp |APY |7,637,723 |
|Apex Global Brands Inc |APEX |26,110 |
|Apogee Enterprises, Inc. |APOG |2,772,399 |
|Apollo Commercial Real Estate Finance, Inc. |ARI |17,022,087 |
|Apollo Endosurgery, Inc. |APEN |511,347 |
|Apollo Global Management LLC |APO |17,743,312 |
|Apollo Medical Holdings, Inc. |AMEH |766,856 |
|AppFolio Inc |APPF |1,524,074 |
|Appian Corp |APPN |3,143,009 |
|Apple Hospitality REIT Inc |APLE |31,528,837 |
|Apple Inc. |AAPL |336,728,608 |
|Applied DNA Sciences Inc |APDN |103,100 |
|Applied Genetic Technologies Corporation |AGTC |886,163 |
|Applied Industrial Technologies Inc |AIT |4,135,804 |
|Applied Materials, Inc. |AMAT |75,441,593 |
|Applied Optoelectronics Inc. |AAOI |1,404,698 |
|Applied Therapeutics Inc |APLT |548,058 |
|Aprea Therapeutics Inc |APRE |268,451 |
|AptarGroup, Inc. |ATR |6,948,680 |
|Aptevo Therapeutics Inc |APVO |60,309 |
|Aptinyx Inc |APTX |1,179,921 |
|Aptiv PLC |APTV |24,120,781 |
|Apyx Medical Corporation |APYX |1,574,568 |
|Aqua Metals, Inc. |AQMS |2,302,409 |
|AquaBounty Technologies Inc |AQB |524,998 |
|Aquestive Therapeutics Inc |AQST |626,713 |
|ArTara Therapeutics, Inc. |TARA |9,212 |
|Aramark |ARMK |23,870,532 |
|Aravive, Inc. |ARAV |481,210 |
|Arbor Realty Trust, Inc. |ABR |4,638,926 |
|ArcBest Corporation |ARCB |2,753,840 |
|Arcadia Biosciences Inc |RKDA |256,351 |
|Arch Capital Group Ltd. |ACGL |38,183,681 |
|Arch Coal Inc |ARCH |1,451,301 |
|Archer Daniels Midland Company |ADM |46,090,400 |
|Arcimoto Inc |FUV |52,107 |
|Arcosa Inc |ACA |5,163,044 |
|Arcturus Therapeutics Holdings Inc. |ARCT |143,581 |
|Arcus Biosciences Inc |RCUS |1,525,094 |
|Arcutis Biotherapeutics, Inc. |ARQT |175,408 |
|Ardagh Group SA |ARD |14,507 |
|Ardelyx Inc. |ARDX |3,155,045 |
|Ardmore Shipping Corporation |ASC |83,968 |
|Ares Management L.P |ARES |7,103,294 |
|Argan, Inc. |AGX |761,159 |
|Argo Group International Holdings Ltd. |ARGO |3,093,452 |
|Aridis Pharmaceuticals Inc |ARDS |74,302 |
|Arista Networks Inc. |ANET |6,132,880 |
|Ark Restaurants Corp. |ARKR |86,656 |
|Arlington Asset Investment Corporation |AI |2,309,586 |
|Arlo Technologies Inc |ARLO |5,224,778 |
|Armada Hoffler Properties, Inc. |AHH |6,417,940 |
|Armstrong Flooring Inc |AFI |962,777 |
|Armstrong World Industries, Inc. |AWI |5,195,658 |
|Arrow Electronics, Inc. |ARW |8,095,560 |
|Arrow Financial Corporation |AROW |716,956 |
|Artesian Resources Corporation |ARTNA |547,542 |
|Arthur J. Gallagher & Co. |AJG |21,919,314 |
|Artisan Partners Asset Management Inc. |APAM |5,510,898 |
|Arvinas Inc |ARVN |922,212 |
|Asbury Automotive Group, Inc. |ABG |2,256,284 |
|Ascena Retail Group, Inc. |ASNA |349,394 |
|Ashford Inc |AINC |66,406 |
|Ashland Global Holdings Inc. |ASH |5,697,694 |
|Aspen Aerogels Inc. |ASPN |1,116,529 |
|Aspen Group Inc |ASPU |944,771 |
|Aspen Technology, Inc. |AZPN |6,377,532 |
|Assembly Biosciences Inc. |ASMB |1,486,400 |
|Assertio Therapeutics, Inc. |ASRT |5,158,209 |
|AssetMark Financial Holdings Inc |AMK |1,297,242 |
|Associated Banc Corp. |ASB |15,868,052 |
|Associated Capital Group, Inc |AC |242,372 |
|Assurant, Inc. |AIZ |7,004,689 |
|Assured Guaranty Ltd. |AGO |9,125,699 |
|Asta Funding, Inc. |ASFI |76,251 |
|Astec Industries, Inc. |ASTE |2,319,237 |
|AstroNova Inc |ALOT |398,760 |
|Astronics Corporation |ATRO |1,824,575 |
|Astrotech Corporation |ASTC |58,922 |
|Asure Software Inc. |ASUR |914,858 |
|At Home Group Inc |HOME |3,829,001 |
|Atara Biotherapeutics, Inc. |ATRA |3,822,326 |
|Athene Holding Ltd |ATH |14,938,935 |
|Athenex, Inc. |ATNX |3,014,197 |
|Athersys, Inc. |ATHX |6,757,889 |
|Atkore International Group Inc |ATKR |5,404,766 |
|Atlantic Capital Bancshares Inc |ACBI |1,147,856 |
|Atlantic Union Bankshares Corporation |AUB |7,526,339 |
|Atlanticus Holdings Corporation |ATLC |374,979 |
|Atlas Air Worldwide Holdings |AAWW |2,759,969 |
|Atlas Corp |ATCO |510,338 |
|Atlas Financial Holdings, Inc. |AFH |167,632 |
|Atlassian Corp Plc |TEAM |686,325 |
|Atmos Energy Corporation |ATO |15,385,020 |
|Atomera Inc |ATOM |512,175 |
|Atossa Therapeutics, Inc. |ATOS |120,689 |
|AtriCure, Inc. |ATRC |2,044,420 |
|Auburn National Bancorporation, Inc. |AUBN |74,050 |
|AudioEye Inc |AEYE |71,695 |
|AutoNation, Inc. |AN |7,409,001 |
|AutoWeb, Inc. |AUTO |271,545 |
|AutoZone, Inc. |AZO |2,311,479 |
|Autodesk, Inc. |ADSK |18,122,414 |
|Autoliv Inc. |ALV |2,439,533 |
|Automatic Data Processing, Inc. |ADP |39,207,780 |
|Auxilio, Inc. |AUXO |216,158 |
|Avalara Inc |AVLR |5,843,189 |
|Avalon Globocare Corp |AVCO |648,462 |
|Avalon Holdings Corporation |AWX |25,600 |
|AvalonBay Communities, Inc. |AVB |20,912,970 |
|Avangrid Inc |AGR |6,234,289 |
|Avanos Medical, Inc. |AVNS |4,615,045 |
|Avantor Inc |AVTR |31,552,512 |
|Avaya Holdings Corp |AVYA |10,747,538 |
|Avery Dennison Corporation |AVY |9,958,397 |
|Aviat Networks, Inc. |AVNW |170,108 |
|Avid Bioservices, Inc. |CDMO |2,638,045 |
|Avid Technology, Inc. |AVID |2,869,137 |
|Avinger Inc. |AVGR |83,574 |
|Avis Budget Group, Inc. |CAR |5,702,359 |
|Avista Corporation |AVA |7,802,376 |
|Avista Healthcare Public Acquisition Corp |AHPAU |262,188 |
|Avnet, Inc. |AVT |11,381,924 |
|Avrobio Inc |AVRO |1,404,125 |
|Aware, Inc. |AWRE |188,552 |
|Axalta Coating Systems Ltd. |AXTA |20,962,654 |
|Axcelis Technologies, Inc. |ACLS |2,144,359 |
|Axcella Health Inc |AXLA |193,449 |
|Axis Capital Holdings Limited |AXS |8,609,009 |
|Axogen, Inc. |AXGN |1,882,307 |
|Axon Enterprise, Inc. |AAXN |5,647,017 |
|Axonics Modulation Technologies Inc |AXNX |820,890 |
|Axos Financial, Inc. |AX |5,642,210 |
|Axsome Therapeutics, Inc. |AXSM |1,393,806 |
|Aytu BioScience Inc |AYTU |571,383 |
|AzurRx BioPharma Inc |AZRX |698,538 |
|B Riley Financial Inc |RILY |829,132 |
|B&G Foods, Inc. |BGS |8,051,481 |
|BBQ Holdings, Inc. |BBQ |250,691 |
|BBX Capital Corp |BBX |3,238,074 |
|BCB Bancorp, Inc. (NJ) |BCBP |720,716 |
|BGC Partners, Inc. Class A |BGCP |27,436,766 |
|BIO-Key International Inc |BKYI |78,056 |
|BJ's Restaurants, Inc. |BJRI |2,055,133 |
|BJs Wholesale Club Holdings Inc |BJ |13,052,741 |
|BMC Stock Holdings Inc |BMCH |3,877,073 |
|BOK Financial Corporation |BOKF |3,357,476 |
|BRP Group, Inc. |BRP |869,902 |
|BRT Apartments Corp. |BRT |699,380 |
|BSQUARE Corporation |BSQR |400,474 |
|BWX Technologies, Inc |BWXT |8,921,528 |
|Babcock & Wilcox Enterprises Inc |BW |1,450,025 |
|Badger Meter, Inc. |BMI |3,444,750 |
|Baker Hughes Company |BKR |64,645,798 |
|Balchem Corporation |BCPC |3,740,205 |
|Ball Corporation |BLL |38,258,189 |
|Ballantyne Strong, Inc. |BTN |360,603 |
|Ballard Power Systems, Inc. |BLDP |134,626 |
|Banc of California, Inc. |BANC |3,117,331 |
|BancFirst Corporation |BANF |2,102,814 |
|Bancorp 34 Inc |BCTF |47,054 |
|BancorpSouth, Inc. |BXS |9,195,087 |
|Bandwidth Inc. |BAND |1,276,315 |
|Bank First National Corp |BFC |271,779 |
|Bank OZK |OZK |11,466,333 |
|Bank of America Corporation |BAC |631,097,272 |
|Bank of Commerce Holdings |BOCH |771,441 |
|Bank of Hawaii Corporation |BOH |4,082,437 |
|Bank of Marin Bancorp |BMRC |725,485 |
|Bank of N.T. Butterfield & Son Ltd |NTB |600,726 |
|Bank of Princeton |BPRN |282,638 |
|Bank of South Carolina Corp. |BKSC |79,512 |
|Bank of the James |BOTJ |12,865 |
|Bank7 Corp. |BSVN |191,074 |
|BankFinancial Corporation |BFIN |842,814 |
|BankUnited, Inc. |BKU |9,108,084 |
|Bankwell Financial Group Inc. |BWFG |327,520 |
|Banner Corporation |BANR |3,804,167 |
|Bar Harbor Bankshares, Inc. |BHB |803,159 |
|Barnes & Noble Education Inc |BNED |2,341,704 |
|Barnes Group Inc. |B |5,059,223 |
|Barnwell Industries, Inc. |BRN |44,204 |
|Barrett Business Services, Inc. |BBSI |477,082 |
|Bassett Furniture Industries, Incorporated |BSET |454,838 |
|Bausch Health Companies Inc. |BHC |10,300,342 |
|Baxter International Inc. |BAX |40,331,212 |
|BayCom Corp. |BCML |654,326 |
|Beacon Roofing Supply, Inc. |BECN |6,340,497 |
|Beam Therapeutics Inc |BEAM |93,942 |
|Beasley Broadcast Group, Inc. |BBGI |398,141 |
|Beazer Homes USA, Inc. |BZH |1,541,699 |
|Becton, Dickinson and Company |BDX |24,039,280 |
|Bed Bath & Beyond Inc. |BBBY |11,969,869 |
|Bel Fuse, Inc. |BELFA |17,275 |
|Belden Inc. |BDC |4,319,377 |
|Bellerophon Therapeutics, Inc. |BLPH |75,910 |
|Bellicum Pharmaceuticals, Inc. |BLCM |188,277 |
|Bellring Brands Inc |BRBR |3,538,414 |
|Benchmark Electronics, Inc. |BHE |4,124,046 |
|Benefitfocus Inc. |BNFT |2,543,643 |
|Benefytt Technologies, Inc. |BFYT |971,055 |
|Berkshire Hathaway Inc. |BRK.A |2,585 |
|Berkshire Hills Bancorp, Inc. |BHLB |4,821,861 |
|Berry Corporation |BRY |5,735,712 |
|Berry Global Group Inc |BERY |12,175,589 |
|Best Buy Co., Inc. |BBY |27,683,926 |
|Beyond Meat Inc |BYND |3,137,839 |
|BeyondSpring Inc |BYSI |46,452 |
|Big 5 Sporting Goods Corporation |BGFV |949,664 |
|Big Lots, Inc. |BIG |4,637,283 |
|Biglari Holdings Inc. |BH |38,838 |
| Holdings Inc |BILL |777,173 |
|Bio-Path Holdings, Inc |BPTH |36,520 |
|Bio-Rad Laboratories, Inc. |BIO |2,013,281 |
|Bio-Techne Corp |TECH |3,644,728 |
|Bio-key International Inc. |BKYI |78,056 |
|BioCryst Pharmaceuticals, Inc. |BCRX |8,772,116 |
|BioDelivery Sciences International, Inc. |BDSI |3,861,710 |
|BioHiTech Global Inc |BHTG |70,840 |
|BioLife Solutions Inc |BLFS |833,390 |
|BioMarin Pharmaceutical Inc. |BMRN |16,956,050 |
|BioPharmX Corp |BPMX |74,852 |
|BioSig Technologies Inc |BSGM |908,890 |
|BioSpecifics Technologies Corp. |BSTC |286,560 |
|BioTelemetry Inc. |BEAT |3,843,144 |
|BioXcel Therapeutics Inc |BTAI |490,569 |
|Bioanalytical Systems, Inc. |BASI |442,918 |
|Biocept Inc. |BIOC |482,367 |
|Biogen Inc. |BIIB |14,238,227 |
|Biohaven Pharmaceutical Holding Co Ltd. |BHVN |1,394,516 |
|Biolase, Inc. |BIOL |974,264 |
|Biomerica Inc |BMRA |293,794 |
|Bionano Genomics Inc |BNGO |201,373 |
|Black Diamond Therapeutics Inc |BDTX |632,966 |
|Black Hills Corporation |BKH |6,954,862 |
|BlackLine Inc |BL |4,208,521 |
|BlackRock, Inc. |BLK |9,240,591 |
|Blackstone Mortgage Trust Inc. |BXMT |13,176,487 |
|Blink Charging Co. |BLNK |760,975 |
|Blonder Tongue Laboratories, Inc. |BDR |16,400 |
|Bloom Energy Corp |BE |5,167,171 |
|Bloomin' Brands, Inc. |BLMN |11,073,594 |
|Blucora, Inc. |BCOR |5,238,874 |
|Blue Apron Holdings Inc |APRN |299,519 |
|Blue Bird Corporation |BLBD |732,416 |
|BlueLinx Holdings Inc. |BXC |500,460 |
|Bluebird Bio, Inc. |BLUE |3,876,042 |
|Bluegreen Vacations Corp |BXG |130,549 |
|Blueprint Medicines |BPMC |4,876,660 |
|Bluerock Residential Growth REIT, Inc. |BRG |2,207,081 |
|Boingo Wireless Inc. |WIFI |3,555,774 |
|Boise Cascade Co. |BCC |4,682,901 |
|Booking Holdings Inc |BKNG |3,325,005 |
|Boot Barn Holdings, Inc. |BOOT |2,077,763 |
|Booz Allen Hamilton Holding Corporation |BAH |15,058,410 |
|BorgWarner Inc. |BWA |23,659,886 |
|Boston Omaha Corp |BOMN |449,794 |
|Boston Private Financial Holdings, Inc. |BPFH |9,263,759 |
|Boston Properties, Inc. |BXP |20,362,923 |
|Boston Scientific Corporation |BSX |111,726,752 |
|Bottomline Technologies, Inc. |EPAY |4,602,821 |
|Box Inc. |BOX |15,997,196 |
|Boxlight Corp |BOXL |338,589 |
|Boyd Gaming Corporation |BYD |7,452,368 |
|Brady Corporation |BRC |5,600,552 |
|Brainstorm Cell Therapeutics Inc |BCLI |1,216,272 |
|Brandywine Realty Trust |BDN |27,300,089 |
|Brickell Biotech Inc |BBI |120,927 |
|Bridge Bancorp, Inc. |BDGE |838,519 |
|Bridgewater Bancshares Inc |BWB |1,160,267 |
|Bridgford Foods Corporation |BRID |64,254 |
|Briggs & Stratton Corporation |BGG |2,308,513 |
|Brigham Minerals Inc |MNRL |1,407,050 |
|Bright Horizons Family Solutions Inc. |BFAM |5,457,770 |
|BrightSphere Investment Group plc |BSIG |4,376,226 |
|BrightView Holdings Inc |BV |2,858,756 |
|Brightcove Inc. |BCOV |2,676,532 |
|Brighthouse Financial Inc |BHF |10,528,801 |
|Brinker International, Inc. |EAT |5,638,624 |
|Bristol-Myers Squibb Company |BMY |198,903,915 |
|Brixmor Property Group Inc. |BRX |46,922,926 |
|Broadcom Inc. |AVGO |33,314,995 |
|Broadridge Financial Solutions, Inc. |BR |14,334,289 |
|Broadway Financial Corporation |BYFC |314,815 |
|Brookdale Senior Living, Inc. |BKD |17,520,043 |
|Brookfield Infrastructure Partners L.P. |BIP |23,815 |
|Brookfield Property Partners LP |BPY |28,660 |
|Brookfield Property REIT Inc |BPYU |5,101,075 |
|Brookline Bancorp, Inc. |BRKL |8,602,371 |
|Brooks Automation, Inc. |BRKS |7,601,723 |
|Brown & Brown, Inc. |BRO |26,385,047 |
|Brown Forman Corporation |BF.A |71,715 |
|Bruker Corporation |BRKR |11,232,300 |
|Brunswick Corporation |BC |7,876,019 |
|Bryn Mawr Bank Corporation |BMTC |983,047 |
|Build-A-Bear Workshop, Inc. |BBW |608,727 |
|Builders FirstSource, Inc. |BLDR |13,047,302 |
|Bunge Limited |BG |15,298,147 |
|Burlington Stores, Inc. |BURL |6,139,721 |
|Business First Bancshares Inc |BFST |591,461 |
|Byline Bancorp Inc |BY |1,077,363 |
|C.H. Robinson Worldwide, Inc. |CHRW |17,941,746 |
|CACI International Inc. |CACI |2,733,382 |
|CAI International, Inc. |CAI |861,153 |
|CARTER Bank &Trust |CARE |1,156,341 |
|CASI Pharmaceuticals Inc. |CASI |2,385,649 |
|CB Financial Services Inc |CBFV |214,456 |
|CBIZ, Inc. |CBZ |2,677,372 |
|CBL & Associates Properties, Inc. |CBL |9,820,175 |
|CBM Bancorp Inc |CBMB |83,223 |
|CBOE Global Markets Inc |CBOE |12,363,188 |
|CBRE Group Inc. |CBRE |52,946,821 |
|CBTX, Inc. |CBTX |952,807 |
|CDK Global Inc |CDK |12,348,299 |
|CDW Corporation |CDW |17,365,402 |
|CECO Environmental Corp. |CECE |1,633,620 |
|CEVA, Inc. |CEVA |2,343,882 |
|CF Industries Holdings, Inc. |CF |27,326,270 |
|CHF Solutions, Inc. |CHFS |15,757 |
|CIM Commercial Trust Corporation |CMCT |46,839 |
|CIRCOR International, Inc. |CIR |2,379,736 |
|CIT Group Inc. |CIT |9,906,371 |
|CME Group Inc. |CME |29,369,141 |
|CMS Energy Corporation |CMS |37,534,280 |
|CNA Financial Corporation |CNA |693,893 |
|CNB Financial Corporation |CCNE |743,870 |
|CNO Financial Group, Inc. |CNO |15,246,146 |
|CNX Resources Corporation |CNX |14,187,226 |
|CONMED Corporation |CNMD |3,056,519 |
|CONSOL Energy Inc |CEIX |2,734,415 |
|CPI Aerostructures, Inc. |CVU |602,432 |
|CPS Technologies Corp |CPSH |114,064 |
|CRA International, Inc. |CRAI |363,932 |
|CSG Systems International, Inc. |CSGS |4,160,254 |
|CSP Inc. |CSPI |200,976 |
|CSW Industrials Inc |CSWI |770,266 |
|CSX Corporation |CSX |66,382,061 |
|CTS Corporation |CTS |2,078,954 |
|CUI Global Inc. |CUI |1,067,178 |
|CVB Financial Corporation |CVBF |14,611,345 |
|CVD Equipment Corporation |CVV |244,315 |
|CVR Energy, Inc. |CVI |3,874,894 |
|CVS Health |CVS |107,738,750 |
|CYPRESS SEMICONDUCTOR CORP |CYP |37,000,100 |
|Cabaletta Bio Inc |CABA |304,393 |
|Cable ONE Inc |CABO |485,892 |
|Cabot Corporation |CBT |5,344,987 |
|Cabot Microelectronics Corporation |CCMP |2,857,627 |
|Cabot Oil & Gas Corporation |COG |47,254,909 |
|Cactus, Inc. |WHD |4,480,019 |
|Cadence Bancorporation |CADE |13,388,816 |
|Cadence Design Systems, Inc. |CDNS |34,162,661 |
|Cadiz, Inc. |CDZI |1,697,060 |
|Caesars Entertainment Corporation |CZR |51,433,519 |
|Cal-Maine Foods, Inc. |CALM |3,217,569 |
|CalAmp Corp. |CAMP |2,539,258 |
|Caladrius Biosciences, Inc. |CLBS |243,765 |
|Calavo Growers, Inc. |CVGW |1,125,695 |
|California Resources Corporation |CRC |3,685,489 |
|California Water Service Group Holding |CWT |5,790,464 |
|Calithera Biosciences, Inc. |CALA |2,456,268 |
|Calix, Inc. |CALX |2,574,030 |
|Callaway Golf Company |ELY |7,944,015 |
|Callon Petroleum Company |CPE |42,095,485 |
|Calyxt, Inc. |CLXT |400,612 |
|Cambridge Bancorp |CATC |220,180 |
|Camden National Corporation |CAC |740,808 |
|Camden Property Trust |CPT |14,854,337 |
|Campbell Soup Company |CPB |23,434,919 |
|Camping World Holdings Inc |CWH |1,707,430 |
|Canadian Solar Inc. |CSIQ |1,638,504 |
|Cancer Genetics Inc. |CGIX |10,519 |
|CandF Financial Corporation |CFFI |134,675 |
|Cannae Holdings Inc |CNNE |6,913,645 |
|Cantel Medical Corp. |CMD |3,431,816 |
|Canterbury Park Holding Corporation |CPHC |39,530 |
|CapStar Financial Holdings Inc |CSTR |742,787 |
|Capital Bancorp Inc |CBNK |340,705 |
|Capital City Bank Group |CCBG |549,738 |
|Capital One Financial Corporation |COF |36,608,413 |
|Capital Senior Living Corporation |CSU |1,211,795 |
|Capitol Federal Financial, Inc. |CFFN |13,712,455 |
|Capri Holdings Ltd |CPRI |16,193,535 |
|Capricor Therapeutics Inc |CAPR |29,419 |
|Capstead Mortgage Corporation |CMO |10,101,098 |
|Capstone Turbine Corporation |CPST |267,047 |
|CarGurus, Inc. |CARG |7,210,148 |
|CarMax, Inc. |KMX |18,465,113 |
|Cara Therapeutics Inc. |CARA |2,276,697 |
|Cardinal Health, Inc. |CAH |36,602,181 |
|Cardiovascular Systems, Inc. |CSII |2,269,971 |
|Cardlytics Inc |CDLX |1,071,083 |
|Cardtronics PLC |CATM |4,848,117 |
|CareDx Inc. |CDNA |2,150,433 |
|CareTrust REIT, Inc. |CTRE |15,248,162 |
|Carlisle Companies Incorporated |CSL |5,976,812 |
|Carnival Corporation |CCL |31,797,501 |
|Carolina Financial Corporation |CARO |1,066,788 |
|Carpenter Technology Corporation |CRS |4,592,213 |
|Carriage Services, Inc. |CSV |876,844 |
|Carrols Restaurant Group, Inc. |TAST |1,906,189 |
| Inc |CARS |6,384,498 |
|Carter's, Inc. |CRI |4,075,245 |
|Carvana Co. |CVNA |4,555,856 |
|Casa Systems Inc |CASA |2,229,013 |
|Casella Waste Systems Inc. |CWST |2,327,171 |
|Casey's General Stores, Inc. |CASY |4,084,249 |
|Cass Information Systems, Inc. |CASS |874,794 |
|Cassava Sciences Inc |SAVA |834,041 |
|Castle Biosciences Inc |CSTL |219,490 |
|Castlight Health Inc. |CSLT |5,037,875 |
|Catabasis Pharmaceuticals, Inc |CATB |675,859 |
|Catalent Inc. |CTLT |14,655,515 |
|Catalyst Pharmaceuticals Inc |CPRX |5,144,116 |
|Catasys Inc |CATS |439,675 |
|CatchMark Timber Trust Inc. |CTT |5,064,931 |
|Caterpillar Inc. |CAT |50,128,047 |
|Cathay General Bancorp |CATY |7,677,163 |
|Cato Corporation |CATO |1,442,754 |
|Cavco Industries, Inc. |CVCO |743,155 |
|Cedar Realty Trust Inc. |CDR |9,994,521 |
|Cel-Sci Corporation |CVM |1,657,551 |
|Celanese Corporation |CE |13,861,103 |
|Celcuity Inc |CELC |261,197 |
|Celldex Therapeutics, Inc. |CLDX |537,925 |
|Cellectar Biosciences Inc. |CLRB |16,755 |
|Celsius Holdings Inc |CELH |1,426,747 |
|Celsius Holdings, Inc. |CELH |1,426,747 |
|Cemtrex Inc |CETX |22,059 |
|Centene Corp. |CNC |65,778,023 |
|Centennial Resource Development Inc |CDEV |19,895,133 |
|CenterPoint Energy, Inc. |CNP |60,944,080 |
|CenterState Bank Corporation |CSFL |11,525,030 |
|Central European Media Enterprises Ltd. |CETV |3,314,370 |
|Central Federal Corporation |CFBK |135,982 |
|Central Garden & Pet Company |CENTA |4,377,113 |
|Central Valley Community Bancorp |CVCY |563,341 |
|Centric Brands Inc |CTRC |657,772 |
|Century Aluminum Company |CENX |5,503,156 |
|Century Bancorp, Inc. |CNBKA |139,722 |
|Century Casinos, Inc. |CNTY |1,553,684 |
|CenturyLink, Inc. |CTL |132,015,931 |
|Cerecor Inc |CERC |827,673 |
|Cerence Inc |CRNC |3,160,528 |
|Ceridian HCM Holding Inc |CDAY |9,759,159 |
|Cerner Corporation |CERN |34,155,120 |
|Cerus Corporation |CERS |8,424,961 |
|Champions Oncology Inc |CSBR |286,759 |
|ChannelAdvisor Corporation |ECOM |2,120,087 |
|Chaparral Energy Inc |CHAP |1,672,250 |
|Charah Solutions Inc |CHRA |423,753 |
|Charles & Colvard Ltd. |CTHR |785,204 |
|Charles River Laboratories International, Inc. |CRL |5,361,794 |
|Chart Industries, Inc. |GTLS |3,788,551 |
|Charter Communications, Inc. |CHTR |12,004,542 |
|Chase Corporation |CCF |377,483 |
|Chatham Lodging Trust |CLDT |5,518,221 |
|Check Point Software Technologies Ltd. |CHKP |339,782 |
|Checkpoint Therapeutics Inc |CKPT |1,524,025 |
|Chegg, Inc. |CHGG |10,674,296 |
|Chemed Corporation |CHE |1,951,303 |
|Chemocentryx, Inc. |CCXI |2,229,788 |
|Chemung Financial Corporation |CHMG |169,017 |
|Cheniere Energy, Inc. |LNG |22,548,204 |
|Cherry Hill Mortgage Investment Corporation |CHMI |1,350,190 |
|Chesapeake Energy Corporation |CHK |868,814 |
|Chesapeake Utilities Corporation |CPK |1,054,087 |
|Chevron Corporation |CVX |165,846,615 |
|Chewy Inc |CHWY |3,997,924 |
|Chiasma, Inc |CHMA |1,736,235 |
|Chicago Rivet & Machine Co |CVR |15,038 |
|Chicken Soup for the Soul Entertainment, Inc |CSSE |191,014 |
|Chico's FAS, Inc. |CHS |12,439,238 |
|Children's Place, Inc. (The) |PLCE |1,586,230 |
|Chimerix Inc. |CMRX |2,469,976 |
|China Biologic Products Holdings, Inc. |CBPO |992,643 |
|Chipotle Mexican Grill, Inc. |CMG |3,005,509 |
|Choice Hotels International, Inc. |CHH |3,273,645 |
|ChromaDex Corporation |CDXC |356,184 |
|Chubb Ltd |CB |38,591,561 |
|Church & Dwight Company, Inc. |CHD |30,393,617 |
|Churchill Downs, Incorporated |CHDN |3,254,833 |
|Chuy's Holdings Inc. |CHUY |1,045,292 |
|Cidara Therapeutics, Inc. |CDTX |1,263,279 |
|Ciena Corporation |CIEN |14,819,764 |
|Cigna Corporation |CI |29,587,286 |
|Cimarex Energy Co. |XEC |9,842,828 |
|Cimpress PLC |CMPR |1,732,718 |
|Cincinnati Bell Inc. |CBB |3,213,705 |
|Cincinnati Financial Corporation |CINF |20,513,917 |
|Cinedigm Corp. |CIDM |295,196 |
|Cinemark Holdings, Inc. |CNK |10,344,455 |
|Cintas Corporation |CTAS |10,643,518 |
|Cirrus Logic, Inc. |CRUS |6,180,800 |
|Cisco Systems, Inc. |CSCO |362,349,634 |
|Citi Trends, Inc. |CTRN |631,057 |
|Citigroup Inc. |C |183,089,768 |
|Citius Pharmaceuticals Inc |CTXR |464,406 |
|Citizens & Northern Corp. |CZNC |621,440 |
|Citizens Community Bancorp, Inc. |CZWI |209,980 |
|Citizens Financial Group, Inc. |CFG |53,586,150 |
|Citizens Holding Company |CIZN |56,899 |
|Citizens, Inc. |CIA |2,389,443 |
|Citrix Systems, Inc. |CTXS |14,554,242 |
|City Holding Company |CHCO |1,728,668 |
|City Office REIT Inc. |CIO |5,625,937 |
|Civista Bancshares, Inc |CIVB |726,017 |
|Clarus Corporation |CLAR |1,185,979 |
|Clean Energy Fuels Corp. |CLNE |7,600,834 |
|Clean Harbors, Inc. |CLH |4,709,258 |
|Clear Channel Outdoor Holdings, Inc. |CCO |32,214,346 |
|ClearOne, Inc. |CLRO |360,965 |
|ClearSign Combustion Corporation |CLIR |597,610 |
|Clearfield, Inc. |CLFD |593,039 |
|Clearside Biomedical Inc |CLSD |1,635,204 |
|Clearwater Paper Corporation |CLW |1,104,255 |
|Clearway Energy, Inc. |CWEN.A |3,725,277 |
|Cleveland BioLabs, Inc. |CBLI |52,592 |
|Cleveland-Cliffs Inc. |CLF |43,070,589 |
|Cloudera, Inc. |CLDR |18,558,517 |
|Cloudflare, Inc. |NET |3,418,015 |
|Clovis Oncology, Inc. |CLVS |4,457,259 |
|Co-Diagnostics Inc |CODX |777,152 |
|CoStar Group, Inc. |CSGP |3,412,011 |
|Coastal Financial Corp |CCB |376,476 |
|Coca-Cola Consolidated, Inc. |COKE |636,832 |
|Coca-Cola European Partners PLC |CCEP |3,129,604 |
|Cocrystal Pharma Inc. |COCP |860,240 |
|Coda Octopus Group Inc |CODA |251,334 |
|Coda Octopus Group, Inc. |CODA |251,334 |
|Codexis Inc. |CDXS |2,761,340 |
|Codorus Valley Bancorp, Inc. |CVLY |443,049 |
|Coeur Mining, Inc. |CDE |20,764,442 |
|Coffee Holding Co., Inc. |JVA |292,208 |
|Cogent Communications Holdings Inc. |CCOI |4,752,359 |
|Cognex Corporation |CGNX |15,889,762 |
|Cognizant Technology Solutions Corporation |CTSH |43,937,224 |
|CohBar Inc |CWBR |872,210 |
|Cohen & Steers Inc. |CNS |2,341,251 |
|Coherent, Inc. |COHR |2,314,649 |
|Coherus BioSciences Inc. |CHRS |3,126,609 |
|Cohu, Inc. |COHU |2,577,760 |
|Colfax Corporation |CFX |8,204,986 |
|Colgate-Palmolive Company |CL |79,963,534 |
|Collectors Universe, Inc. |CLCT |544,360 |
|Colony Bankcorp, Inc. |CBAN |102,490 |
|Colony Capital, Inc. |CLNY |70,171,915 |
|Colony Credit Real Estate Inc |CLNC |7,840,029 |
|Columbia Banking System, Inc. |COLB |8,094,888 |
|Columbia Financial Inc |CLBK |4,431,959 |
|Columbia Property Trust, Inc. |CXP |17,122,433 |
|Columbia Sportswear Company |COLM |3,407,877 |
|Columbus McKinnon Corporation |CMCO |1,168,670 |
|Comcast Corporation |CMCSA |415,966,527 |
|Comerica Incorporated |CMA |17,815,135 |
|Comfort Systems USA, Inc. |FIX |3,763,805 |
|CommScope Holding Co Inc |COMM |18,341,253 |
|CommVault Systems, Inc. |CVLT |4,069,901 |
|Commerce Bancshares, Inc. |CBSH |10,966,372 |
|Commercial Metals Company |CMC |12,571,174 |
|Commercial Vehicle Group, Inc. |CVGI |1,672,756 |
|Communications Systems, Inc. |JCS |301,515 |
|Community Bank System, Inc. |CBU |6,142,118 |
|Community Bankers Trust Corporation |ESXB |955,764 |
|Community First Bancshares Inc |CFBI |48,927 |
|Community Health Systems, Inc. |CYH |6,495,364 |
|Community Healthcare Trust |CHCT |2,243,123 |
|Community Trust Bancorp, Inc. |CTBI |831,261 |
|Community West Bancshares |CWBC |54,862 |
|CompX International Inc. |CIX |20,208 |
|Compass Minerals International, Inc. |CMP |3,436,452 |
|Computer Programs and Systems, Inc. |CPSI |943,816 |
|Computer Task Group, Incorporated |CTG |990,346 |
|Comstock Mining, Inc. |LODE |47,870 |
|Comstock Resources, Inc. |CRK |335,502 |
|Comtech Telecommunications Corp. |CMTL |1,679,916 |
|Conagra Brands, Inc. |CAG |58,610,204 |
|Conatus Pharmaceuticals Inc. |CNAT |1,312,149 |
|Concert Pharmaceuticals Inc. |CNCE |1,206,716 |
|Concho Resources Inc. |CXO |23,215,090 |
|Concrete Pumping Holdings Inc |BBCP |1,403,428 |
|Condor Hospitality Trust Inc |CDOR |920,271 |
|Conduent Inc |CNDT |16,348,388 |
|Conformis Inc |CFMS |3,314,768 |
|Conifer Holdings, Inc. |CNFR |32,360 |
|Conn's, Inc. |CONN |1,204,404 |
|Connectone Bancorp, Inc. |CNOB |1,656,815 |
|ConocoPhillips |COP |91,735,877 |
|Consolidated Communications Holdings, Inc. |CNSL |5,870,246 |
|Consolidated Edison, Inc. |ED |28,756,135 |
|Consolidated Water Co. Ltd. |CWCO |33,895 |
|Consolidated-Tomoka Land Co |CTO |396,861 |
|Constellation Brands, Inc. |STZ |12,597,123 |
|Constellation Pharmaceuticals Inc |CNST |1,008,093 |
|Construction Partners Inc |ROAD |1,159,961 |
|Consumer Portfolio Services, Inc. |CPSS |651,253 |
|Contango Oil and Gas Company |MCF |3,032,362 |
|Continental Materials Corporation |CUO |10,372 |
|Continental Resources, Inc. |CLR |7,841,151 |
|ContraFect Corp |CFRX |481,525 |
|Contura Energy Inc |CTRA |1,272,140 |
|Cooper Tire & Rubber Company |CTB |5,362,901 |
|Cooper-Standard Holdings Inc |CPS |1,626,053 |
|Copa Holdings, S.A. |CPA |136,673 |
|Copart, Inc. |CPRT |23,786,177 |
|CorEnergy Infrastructure Trust, Inc. |CORR |1,377,082 |
|CorVel Corp. |CRVL |1,090,284 |
|Corbus Pharmaceuticals Holdings Inc |CRBP |3,555,102 |
|Corcept Therapeutics Incorporated |CORT |11,117,827 |
|Core Molding Technologies, Inc. |CMT |500,060 |
|Core-Mark Holding Company, Inc. |CORE |5,005,114 |
|CoreCivic, Inc. |CXW |18,702,927 |
|CorePoint Lodging Inc |CPLG |5,707,114 |
|CoreSite Realty Corporation |COR |5,480,419 |
|Corelogic, Inc. |CLGX |7,746,628 |
|Cornerstone Building Brands Inc |CNR |2,861,375 |
|Cornerstone Ondemand Inc. |CSOD |5,824,847 |
|Corning Incorporated |GLW |64,491,062 |
|Corporate Office Properties Trust |OFC |16,604,848 |
|Cortexyme Inc |CRTX |449,244 |
|Corvus Pharmaceuticals, Inc |CRVS |574,088 |
|Costamare Inc. |CMRE |337,754 |
|Costco Wholesale Corporation |COST |39,202,406 |
|Coty Inc. |COTY |47,821,019 |
|County Bancorp, Inc. |ICBK |145,657 |
|Coupa Software Inc |COUP |5,871,981 |
|Cousins Properties Incorporated |CUZ |21,760,842 |
|Covanta Holding Corporation |CVA |12,061,089 |
|Covenant Transportation Group, Inc. |CVTI |684,705 |
|Covia Holdings Corp |CVIA |2,004,453 |
|Cracker Barrel Old Country Store, Inc. |CBRL |2,605,749 |
|Craft Brew Alliance, Inc. |BREW |1,001,976 |
|Crane Company |CR |4,746,398 |
|Crawford & Company |CRD.A |566,516 |
|Creative Realities, Inc. |CREX |72,084 |
|Credicorp Ltd. |BAP |411,934 |
|Credit Acceptance Corporation |CACC |1,000,556 |
|Cree, Inc. |CREE |10,272,861 |
|Crinetics Pharmaceuticals Inc |CRNX |508,217 |
|Crocs, Inc. |CROX |6,998,319 |
|Cronos Group Inc. |CRON |10,119,952 |
|Cross Country Healthcare, Inc. |CCRN |2,481,371 |
|Crossfirst Bankshares Inc |CFB |473,925 |
|Crowdstrike Holdings Inc |CRWD |1,821,414 |
|Crown Castle International Corporation |CCI |54,892,508 |
|Crown Crafts, Inc. |CRWS |214,156 |
|Crown Holdings, Inc. |CCK |13,081,209 |
|CryoLife, Inc. |CRY |2,442,885 |
|CryoPort Inc |CYRX |1,920,412 |
|CubeSmart |CUBE |28,181,768 |
|Cubic Corporation |CUB |3,266,331 |
|Cue Biopharma Inc |CUE |927,287 |
|Cullen/Frost Bankers, Inc. |CFR |6,417,730 |
|Culp, Inc. |CULP |607,180 |
|Cumberland Pharmaceuticals Inc |CPIX |391,596 |
|Cummins Inc. |CMI |12,909,990 |
|Cumulus Media Inc |CMLS |726,589 |
|Curis, Inc. |CRIS |1,241,451 |
|Curo Group Holdings Corp. |CURO |1,145,796 |
|Curtiss-Wright Corporation |CW |3,986,341 |
|Cushman & Wakefield PLC |CWK |13,876,289 |
|Customers Bancorp Inc. |CUBI |1,918,452 |
|Cutera, Inc. |CUTR |1,011,958 |
|CyberOptics Corporation |CYBE |430,294 |
|Cyberark Software Ltd. |CYBR |74,226 |
|Cyclacel Pharmaceuticals, Inc. |CYCC |5,309 |
|CymaBay Therapeutics Inc |CBAY |3,689,840 |
|CynergisTek Inc |CTEK |216,158 |
|CyrusOne Inc |CONE |17,080,856 |
|Cytosorbents Corp |CTSO |1,410,234 |
|D.R. Horton, Inc. |DHI |39,409,785 |
|DASAN Zhone Solutions, Inc. |DZSI |535,188 |
|DHT Holdings Inc. |DHT |1,017,731 |
|DISH Network Corporation |DISH |27,608,051 |
|DLH Holdings Corp. |DLHC |311,100 |
|DMC Global Inc. |BOOM |1,019,966 |
|DPW Holdings, Inc. |DPW |53,961 |
|DSP Group, Inc. |DSPG |1,510,798 |
|DTE Energy Company |DTE |23,245,314 |
|DXC Technology Co |DXC |29,652,539 |
|DXP Enterprises, Inc. |DXPE |1,039,685 |
|DaVita Inc. |DVA |10,770,828 |
|Daily Journal Corporation |DJCO |44,367 |
|Daktronics, Inc. |DAKT |2,988,042 |
|Dana Inc |DAN |13,640,693 |
|Danaher Corporation |DHR |50,901,306 |
|Darden Restaurants, Inc. |DRI |14,322,453 |
|Dare Bioscience, Inc. |DARE |109,627 |
|Darling Ingredients Inc. |DAR |16,415,481 |
|Daseke, Inc. |DSKE |2,334,283 |
|Data I/O Corporation |DAIO |326,267 |
|Datadog, Inc. |DDOG |2,429,731 |
|Dave & Buster'S Entertainment, Inc. |PLAY |3,424,602 |
|Dawson Geophysical Company |DWSN |776,213 |
|Deciphera Pharmaceuticals, Inc. |DCPH |2,514,972 |
|Deckers Outdoor Corporation |DECK |2,703,656 |
|Deere & Company |DE |24,185,730 |
|Del Taco Restaurants Inc |TACO |1,896,368 |
|Delek US Holdings, Inc. |DK |8,825,356 |
|Dell Technologies Inc |DELL |12,381,974 |
|Delphi Technologies PLC |DLPH |7,973,087 |
|Delta Air Lines, Inc. |DAL |45,484,188 |
|Delta Apparel, Inc. |DLA |320,980 |
|Deluxe Corporation |DLX |4,035,112 |
|Denali Therapeutics Inc. |DNLI |6,908,331 |
|Denbury Resources Inc. |DNR |70,681,542 |
|Denny's Corporation |DENN |2,968,505 |
|Dentsply Sirona Inc |XRAY |26,300,995 |
|DermTech, Inc. |DMTK |219,781 |
|Designer Brands Inc |DBI |6,662,889 |
|Destination XL Group, Inc. |DXLG |1,708,389 |
|Deutsche Bank AG |DBK |65,999,829 |
|Devon Energy Corporation |DVN |45,499,908 |
|DexCom, Inc. |DXCM |8,743,713 |
|Diamond Hill Investment Group, Inc. |DHIL |158,471 |
|Diamond Offshore Drilling, Inc. |DO |7,581,048 |
|DiamondRock Hospitality Company |DRH |32,060,007 |
|Diamondback Energy, Inc. |FANG |18,598,891 |
|Dicerna Pharmaceuticals Inc. |DRNA |2,951,857 |
|Dick's Sporting Goods, Inc. |DKS |5,715,140 |
|Diebold Nixdorf Incorporated |DBD |8,769,935 |
|Diffusion Pharmaceuticals Inc |DFFN |27,343 |
|Digi International Inc. |DGII |1,840,599 |
|Digimarc Corporation |DMRC |574,704 |
|Digirad Corporation |DRAD |36,796 |
|Digital Realty Trust, Inc. |DLR |39,020,059 |
|Digital Turbine, Inc |APPS |4,242,408 |
|Dillard's, Inc. |DDS |968,783 |
|Dime Community Bancshares, Inc. |DCOM |3,538,781 |
|Dine Brands Global, Inc. |DIN |2,123,008 |
|Diodes Incorporated |DIOD |4,697,179 |
|Discover Financial Services |DFS |25,193,225 |
|Discovery, Inc series C |DISCK |39,034,749 |
|Discovery, Inc. |DISCA |19,527,506 |
|Diversified Healthcare Trust |DHC |37,104,390 |
|DocuSign Inc |DOCU |12,993,489 |
|Document Security Systems, Inc. |DSS |4,350 |
|Dolby Laboratories, Inc. |DLB |5,954,683 |
|Dollar General Corporation |DG |20,338,915 |
|Dollar Tree, Inc. |DLTR |26,248,043 |
|Dolphin Entertainment, Inc. |DLPN |527,008 |
|Dominion Energy, Inc. |D |70,547,919 |
|Domino's Pizza, Inc. |DPZ |3,942,080 |
|Domo Inc |DOMO |1,339,197 |
|Domtar Corp. (USA) |UFS |6,671,416 |
|Donaldson Company, Inc. |DCI |13,115,250 |
|Donegal Group, Inc. |DGICA |483,357 |
|Donnelley Financial Solutions Inc |DFIN |2,983,750 |
|Dorian LPG Limited |LPG |1,152,254 |
|Dorman Products, Inc. |DORM |2,993,541 |
|Douglas Dynamics, Inc. |PLOW |1,183,349 |
|Douglas Emmett, Inc. |DEI |24,768,629 |
|Dover Corporation |DOV |17,925,853 |
|Dril-Quip, Inc. |DRQ |4,004,649 |
|DropCar, Inc |DCAR |14,134 |
|Dropbox Inc |DBX |20,667,574 |
|DuPont de Nemours, Inc. |DD |61,579,543 |
|Ducommun Incorporated |DCO |553,266 |
|Duke Energy Corporation |DUK |63,773,818 |
|Duke Realty Corporation |DRE |61,659,302 |
|Duluth Holdings Inc |DLTH |630,329 |
|Dunkin' Brands Group, Inc. |DNKN |7,667,127 |
|Durect Corporation |DRRX |8,957,010 |
|Dusit Thani Freehold & Leasehold Property Fund |DTCPF |3,129,604 |
|Dyadic International, Inc. |DYAI |1,051,044 |
|Dycom Industries, Inc. |DY |2,880,417 |
|Dynatrace Inc |DT |9,694,643 |
|Dynatronics Corporation |DYNT |39,566 |
|Dynavax Technologies Corporation |DVAX |4,436,367 |
|Dynex Capital, Inc. |DX |1,135,377 |
|EMCOR Group, Inc. |EME |5,771,144 |
|EMCORE Corporation |EMKR |1,055,328 |
|ENDRA Life Sciences Inc |NDRA |97,900 |
|ENGlobal Corporation |ENG |226,300 |
|ENSERVCO Corporation |ENSV |979,577 |
|EOG Resources, Inc. |EOG |48,327,398 |
|EPR Properties |EPR |11,680,997 |
|EQT Corporation |EQT |24,877,416 |
|ESCO Technologies Inc. |ESE |2,667,429 |
|ESSA Bancorp, Inc. |ESSA |516,987 |
|EVI Industries, Inc. |EVI |269,554 |
|EVO Payments Inc |EVOP |3,652,732 |
|EXACT Sciences Corporation |EXAS |13,768,872 |
|EZCORP Inc. |EZPW |3,395,021 |
|Eagle Bancorp, Inc. |EGBN |3,352,749 |
|Eagle Bulk Shipping Inc. |EGLE |4,260,257 |
|Eagle Materials, Inc. |EXP |3,973,414 |
|Eagle Pharmaceuticals Inc. |EGRX |739,802 |
|Earthstone Energy, Inc. |ESTE |816,780 |
|East West Bancorp, Inc. |EWBC |13,919,454 |
|EastGroup Properties Inc. |EGP |6,004,330 |
|Easterly Government Properties Inc. |DEA |8,739,696 |
|Eastern Company (The) |EML |288,780 |
|Eastman Chemical Company |EMN |14,992,655 |
|Eastman Kodak Company |KODK |1,376,084 |
|Eastside Distilling Inc |EAST |236,268 |
|Eaton Corporation |ETN |33,276,863 |
|Eaton Vance Corp. |EV |10,772,133 |
|Ebix Inc. |EBIX |2,421,745 |
|Echo Global Logistics, Inc. |ECHO |1,997,421 |
|EchoStar Corporation |SATS |4,559,885 |
|Ecolab Inc. |ECL |23,074,876 |
|Edgewell Personal Care Company |EPC |6,126,362 |
|Edison International |EIX |30,778,161 |
|Edison Nation Inc |EDNT |20,400 |
|Editas Medicine Inc |EDIT |4,712,033 |
|Educational Development Corporation |EDUC |195,144 |
|Edwards Lifesciences Corp. |EW |50,030,955 |
|Eidos Therapeutics Inc |EIDX |443,823 |
|Ekso Bionics Holdings Inc |EKSO |138,823 |
|El Paso Electric Company |EE |4,753,101 |
|El Pollo Loco Holdings Inc. |LOCO |1,949,188 |
|Elanco Animal Health Inc. |ELAN |37,971,926 |
|Elastic NV |ESTC |3,591,572 |
|Electromed, Inc. |ELMD |354,415 |
|Electronic Arts Inc. |EA |23,153,592 |
|Element Solutions Inc. |ESI |26,059,762 |
|Elevate Credit, Inc. |ELVT |1,500,406 |
|Eli Lilly & Co. |LLY |72,675,648 |
|Ellington Financial LLC |EFC |1,899,120 |
|Ellington Residential Mortgage REIT |EARN |756,163 |
|Elmira Savings Bank |ESBK |72,424 |
|Eloxx Pharmaceuticals Inc |ELOX |1,150,613 |
|Emclaire Financial Corp. |EMCF |15,034 |
|Emerald Holding, Inc. |EEX |2,391,502 |
|Emergent BioSolutions Inc. |EBS |4,739,406 |
|Emerson Electric Co. |EMR |49,080,944 |
|Emerson Radio Corporation |MSN |248,060 |
|Emmis Communications Corporation |EMMS |590,606 |
|Empire State Realty Trust, Inc. |ESRT |24,229,722 |
|Employers Holdings, Inc. |EIG |3,311,107 |
|EnPro Industries, Inc. |NPO |2,188,278 |
|Enanta Pharmaceuticals, Inc. |ENTA |1,690,260 |
|Encompass Health Corporation |EHC |9,993,994 |
|Encore Capital Group Inc. |ECPG |3,176,464 |
|Encore Wire Corporation |WIRE |2,131,765 |
|Endologix Inc. |ELGX |767,724 |
|Endurance International Group Holdings Inc. |EIGI |7,224,677 |
|EnerSys |ENS |4,035,855 |
|Energizer Holdings, Inc |ENR |6,109,545 |
|Energous Corporation |WATT |1,171,778 |
|Energy Focus, Inc. |EFOI |63,555 |
|Energy Recovery, Inc. |ERII |1,931,024 |
|Enerpac Tool Group Corp. |EPAC |6,514,758 |
|Ennis, Inc. |EBF |1,768,671 |
|Enochian Biosciences Inc |ENOB |677,466 |
|Enova International Inc |ENVA |3,058,352 |
|Enphase Energy Inc. |ENPH |8,790,723 |
|Entasis Therapeutics Holdings Inc. |ETTX |54,526 |
|Entegris, Inc. |ENTG |12,590,896 |
|Entercom Communications Corp. |ETM |10,889,990 |
|Entergy Corporation |ETR |24,912,553 |
|Enterprise Bancorp Inc. |EBTC |356,519 |
|Enterprise Financial Services Corporation |EFSC |1,240,182 |
|Entravision Communication |EVC |2,719,822 |
|Envestnet, Inc. |ENV |4,825,865 |
|Envista Holdings Corp |NVST |10,332,900 |
|Enzo Biochem, Inc. |ENZ |2,258,657 |
|Epam Systems, Inc. |EPAM |5,084,902 |
|Epizyme Inc. |EPZM |6,987,192 |
|Equifax Inc. |EFX |13,431,249 |
|Equillium, Inc. |EQ |278,933 |
|Equinix, Inc. |EQIX |11,212,717 |
|Equitable Holdings, Inc. |EQH |46,877,806 |
|Equitrans Midstream Corp |ETRN |20,647,978 |
|Equity Bancshares Inc A |EQBK |764,297 |
|Equity Lifestyle Properties, Inc. |ELS |26,054,340 |
|Equity Residential |EQR |48,391,181 |
|Era Group, Inc. |ERA |1,405,804 |
|Erie Indemnity Company |ERIE |2,706,855 |
|Eros International PLC |EROS |195,839 |
|Escalade, Incorporated |ESCA |374,716 |
|Esperion Therapeutics, Inc. |ESPR |2,480,112 |
|Espey Manufacturing & Electronics Corp. |ESP |43,682 |
|Esquire Financial Holdings Inc |ESQ |311,709 |
|Essent Group Ltd |ESNT |9,270,057 |
|Essential Properties Realty Trust Inc |EPRT |10,150,851 |
|Essential Utilities, Inc. |WTRG |23,928,704 |
|Essex Property Trust, Inc. |ESS |10,987,689 |
|Ethan Allen Interiors Inc. |ETH |2,489,378 |
|Eton Pharmaceuticals Inc |ETON |282,766 |
|Etsy Inc |ETSY |11,435,800 |
|Euronet Worldwide, Inc. |EEFT |5,126,195 |
|Evans Bancorp, Inc. |EVBN |212,636 |
|Evelo Biosciences Inc |EVLO |426,650 |
|Eventbrite Inc |EB |4,969,054 |
|EverQuote Inc |EVER |1,095,697 |
|Everbridge Inc |EVBG |3,285,233 |
|Everest Re Group, Ltd. |RE |4,662,674 |
|Eversource Energy |ES |42,151,557 |
|Everspin Technologies Inc |MRAM |591,750 |
|Evertec, Inc. |EVTC |6,430,165 |
|Evofem Biosciences, Inc. |EVFM |623,862 |
|Evoke Pharma Inc. |EVOK |482,370 |
|Evolent Health Inc A |EVH |7,091,100 |
|Evolus Inc |EOLS |1,103,152 |
|Evolution Petroleum Corporation, Inc. |EPM |1,231,886 |
|Exagen Inc. |XGN |281,041 |
|Exantas Capital Corp. |XAN |2,784,630 |
|Exela Technologies, Inc. |XELA |2,349,387 |
|Exelixis, Inc. |EXEL |28,902,587 |
|Exelon Corporation |EXC |86,242,957 |
|ExlService Holdings, Inc. |EXLS |3,614,071 |
|Exone Co |XONE |512,287 |
|Expedia Group, Inc. |EXPE |15,839,839 |
|Expeditors International of Washington, Inc. |EXPD |21,356,991 |
|Exponent, Inc. |EXPO |5,524,665 |
|Express, Inc. |EXPR |4,743,790 |
|Extended Stay America, Inc. |STAY |17,313,894 |
|Exterran Corp |EXTN |2,382,822 |
|Extra Space Storage, Inc. |EXR |21,055,941 |
|Extraction Oil & Gas Inc |XOG |7,192,789 |
|Extreme Networks, Inc. |EXTR |8,571,808 |
|Exxon Mobil Corporation |XOM |366,947,564 |
|EyePoint Pharmaceuticals, Inc. |EYPT |3,502,166 |
|Eyenovia Inc |EYEN |202,309 |
|F.N.B. Corporation |FNB |33,840,026 |
|F5 Networks, Inc. |FFIV |6,954,357 |
|FARO Technologies, Inc. |FARO |1,911,897 |
|FAT Brands Inc |FAT |45,657 |
|FB Financial Corp |FBK |878,035 |
|FBL Financial Group |FFG |935,110 |
|FFBW Inc |FFBW |150,042 |
|FGL Holdings |FG |15,754,212 |
|FLIR Systems, Inc. |FLIR |15,411,755 |
|FMC Corporation |FMC |14,817,227 |
|FNCB Bancorp Inc |FNCB |755,685 |
|FRP Holdings Inc |FRPH |696,533 |
|FS Bancorp, Inc. |FSBW |263,233 |
|FTI Consulting, Inc. |FCN |3,960,450 |
|FTS International Inc |FTSI |94,941 |
|FVCBankcorp Inc |FVCB |566,665 |
|Fabrinet |FN |3,383,469 |
|Facebook Inc. |FB |188,828,724 |
|FactSet Research Systems Inc. |FDS |3,989,660 |
|Fair Isaac Corp. |FICO |2,859,592 |
|Falcon Minerals Corp |FLMN |1,924,136 |
|Farfetch Ltd |FTCH |40,838 |
|Farmer Brothers Company |FARM |868,641 |
|Farmers & Merchants Bancorp Inc |FMAO |473,764 |
|Farmers & Merchants State Bank |FMAO |473,764 |
|Farmers National Banc Corp. |FMNB |1,173,449 |
|Farmland Partners Inc. |FPI |1,680,336 |
|Fastenal Company |FAST |71,106,818 |
|Fastly Inc |FSLY |1,927,261 |
|Fate Therapeutics Inc. |FATE |3,250,622 |
|Fauquier Bankshares, Inc. |FBSS |15,099 |
|FedEx Corporation |FDX |20,733,611 |
|FedNat Holding Company |FNHC |734,928 |
|Federal Agricultural Mortgage Corporation |AGM |645,888 |
|Federal Realty Inv. Trust |FRT |12,383,034 |
|Federal Signal Corporation |FSS |3,925,901 |
|Federated Hermes, Inc. |FHI |3,861,710 |
|Ferrari N.V. |RACE |3,973,381 |
|Ferro Corporation |FOE |8,906,377 |
|Fibrogen Inc. |FGEN |7,128,944 |
|Fidelity D&D Bancorp Inc. |FDBC |114,548 |
|Fidelity National Information Services Inc |FIS |50,012,326 |
|Fiesta Restaurant Group Inc. |FRGI |1,442,362 |
|Fifth Third Bancorp |FITB |63,684,091 |
|Financial Institutions, Inc. |FISI |717,288 |
|FireEye Inc. |FEYE |19,690,283 |
|First Bancorp |FBNC |1,514,566 |
|First Bank |FRBA |962,839 |
|First Busey Corporation |BUSE |2,547,580 |
|First Business Financial Services, Inc. |FBIZ |412,255 |
|First Capital, Inc. |FCAP |48,977 |
|First Choice Bancorp |FCBP |475,046 |
|First Citizens BancShares Inc. |FCNCA |458,147 |
|First Commonwealth Financial |FCF |10,973,807 |
|First Community Bancshares, Inc. |FCBC |768,906 |
|First Community Corporation |FCCO |286,854 |
|First Defiance Financial Corp. |FDEF |1,786,403 |
|First Financial Bancorp |FFBC |10,686,801 |
|First Financial Bankshares, Inc. |FFIN |12,752,409 |
|First Financial Corporation |THFF |575,803 |
|First Financial Northwest, Inc. |FFNW |367,986 |
|First Foundation Inc |FFWM |1,916,058 |
|First Guaranty Bancshares Inc |FGBI |274,063 |
|First Hawaiian Inc |FHB |12,944,758 |
|First Horizon National Corporation |FHN |32,208,184 |
|First Industrial Realty Trust, Inc. |FR |19,213,455 |
|First Internet Bancorp |INBK |525,031 |
|First Interstate Bancsystem Inc. |FIBK |3,948,198 |
|First Majestic Silver Corporation |AG |4,809,502 |
|First Merchants Corporation |FRME |5,123,622 |
|First Mid Bancshares, Inc. |FMBH |582,532 |
|First Midwest Bancorp, Inc. |FMBI |11,975,436 |
|First National Corporation |FXNC |67,876 |
|First Northwest Bancorp |FNWB |566,430 |
|First Savings Financial Group, Inc. |FSFG |93,084 |
|First Solar, Inc. |FSLR |7,202,377 |
|First US Bancshares, Inc. |FUSB |79,615 |
|First United Corporation |FUNC |459,677 |
|First Western Financial Inc |MYFW |173,602 |
|FirstCash, Inc. |FCFS |3,937,599 |
|FirstEnergy Corp. |FE |68,905,324 |
|Fiserv, Inc. |FISV |47,147,967 |
|Fitbit Inc |FIT |22,578,956 |
|Five Below, Inc. |FIVE |5,147,260 |
|Five Point Holdings, Llc |FPH |2,828,988 |
|Five Prime Therapeutics Inc. |FPRX |1,603,230 |
|Five Star Senior Living Inc. |FVE |1,393,054 |
|Five9 Inc. |FIVN |6,671,789 |
|Fleetcor Technologies, Inc. |FLT |9,902,657 |
|Flex LNG |FLNG |15,083 |
|Flex Ltd. |FLEX |4,991,165 |
|FlexShopper Inc |FPAY |622,117 |
|FlexShopper Inc. |FPAYD |622,117 |
|Flexible Solutions International, Inc. |FSI |86,857 |
|Flexion Therapeutics Inc. |FLXN |1,766,819 |
|Flexsteel Industries, Inc. |FLXS |346,359 |
|Floor & Decor Holdings, Inc. |FND |7,163,491 |
|Flotek Industries, Inc. |FTK |2,935,633 |
|Flowers Foods, Inc. |FLO |18,694,506 |
|Flowserve Corporation |FLS |14,472,698 |
|Fluent, Inc. |FLNT |1,789,171 |
|Fluidigm Corporation |FLDM |4,459,688 |
|Fluor Corporation (NEW) |FLR |13,083,625 |
|Flushing Financial Corporation |FFIC |1,461,125 |
|Focus Financial Partners Inc |FOCS |2,690,178 |
|Fonar Corporation |FONR |371,486 |
|Footlocker Inc. |FL |10,060,640 |
|Ford Motor Company |F |313,627,438 |
|ForeScout Technologies Inc |FSCT |2,090,155 |
|Forestar Group, Inc. |FOR |2,409,648 |
|FormFactor, Inc. |FORM |8,165,816 |
|Forrester Research, Inc. |FORR |1,134,856 |
|Forterra Inc |FRTA |1,165,321 |
|Fortinet, Inc. |FTNT |17,691,911 |
|Fortive Corp |FTV |22,773,964 |
|Fortress Biotech, Inc |FBIO |1,798,734 |
|Fortune Brands Home & Security Inc. |FBHS |15,702,928 |
|Forty Seven Inc |FTSV |1,585,803 |
|Forum Energy Technologies, Inc. |FET |4,239,289 |
|Forward Air Corporation |FWRD |2,978,353 |
|Forward Industries, Inc. |FORD |115,757 |
|Fossil Group, Inc. |FOSL |3,718,635 |
|Four Corners Property Trust Inc |FCPT |8,428,199 |
|Fox Corp Class A |FOXA |26,812,268 |
|Fox Corp Class B |FOX |12,832,244 |
|Fox Factory Holding Corporation |FOXF |3,934,773 |
|Francesca's Holdings Corp. |FRAN |124,244 |
|Franchise Group Inc. |FRGA |120,801 |
|Frank's International N.V. |FI |2,325,464 |
|Franklin Covey Co. |FC |547,105 |
|Franklin Electric Co., Inc. |FELE |4,591,696 |
|Franklin Financial Network Inc |FSB |912,961 |
|Franklin Financial Services Corporation |FRAF |110,170 |
|Franklin Resources, Inc. |BEN |37,016,574 |
|Franklin Street Properties Corp. |FSP |16,572,105 |
|Freeport- McMoRan Inc. |FCX |159,345,982 |
|FreightCar America, Inc. |RAIL |507,808 |
|Frequency Electronics, Inc. |FEIM |294,043 |
|Frequency Therapeutics Inc |FREQ |211,690 |
|Fresh Del Monte Produce Inc. |FDP |3,495,922 |
|Freshpet, Inc. |FRPT |2,137,396 |
|Friedman Industries, Inc. |FRD |214,412 |
|Front Yard Residential Corporation |RESI |7,636,111 |
|Frontdoor Inc |FTDR |8,181,922 |
|Frontier Communications Corporation |FTR |6,139,009 |
|Fuel Tech, Inc. |FTEK |462,701 |
|FuelCell Energy, Inc. |FCEL |9,239,022 |
|Fulcrum Therapeutics Inc |FULC |115,917 |
|Fulgent Genetics Inc |FLGT |489,695 |
|Full House Resorts Inc. |FLL |1,162,469 |
|Fulton Financial Corp. |FULT |16,303,231 |
|Funko Inc |FNKO |1,132,387 |
|FutureFuel Corp. |FF |2,743,708 |
|G-III Apparel Group, LTD. |GIII |4,585,437 |
|G1 Therapeutics, Inc. |GTHX |2,049,087 |
|GAIN Capital Holdings, Inc. |GCAP |1,414,608 |
|GATX Corporation |GATX |3,904,240 |
|GCP Applied Technologies Inc. |GCP |6,180,379 |
|GEO Group Inc. |GEG |19,976,068 |
|GMS Inc |GMS |5,500,275 |
|GNC Holdings Inc. |GNC |3,990,149 |
|GP Strategies Corporation |GPX |777,814 |
|GSE Systems, Inc. |GVP |749,574 |
|GSI Technology, Inc. |GSIT |1,103,461 |
|GTT Communications Inc |GTT |3,347,757 |
|GTY Technology Holdings Inc |GTYH |2,224,110 |
|GWG Holdings, Inc. |GWGH |263,529 |
|Gaia, Inc. |GAIA |585,715 |
|Galectin Therapeutics Inc. |GALT |1,835,327 |
|Galera Therapeutics Inc |GRTX |160,322 |
|Gamco Investors Inc. |GBL |522,691 |
|GameStop Corp. |GME |8,766,585 |
|Gaming and Leisure Properties Inc. |GLPI |30,074,594 |
|Gannett |GCI |13,577,777 |
|Garrett Motion Inc |GTX |2,241,221 |
|Gartner, Inc. |IT |9,941,690 |
|GasLog Ltd. |GLOG |339,476 |
|Gates Industrial Corporation PLC |GTES |4,131,981 |
|Genasys Inc |GNSS |1,572,152 |
|Genco Shipping & Trading Ltd |GNK |320,980 |
|Gencor Industries Inc. |GENC |615,363 |
|Generac Holdings Inc. |GNRC |6,155,178 |
|General Dynamics Corporation |GD |21,134,847 |
|General Electric Company |GE |678,755,118 |
|General Finance Corporation |GFN |678,708 |
|General Mills, Inc. |GIS |50,278,200 |
|General Moly, Inc. |GMO |2,424,344 |
|General Motors Company |GM |104,381,941 |
|Genesco Inc. |GCO |1,788,028 |
|Genesis Healthcare, Inc. |GEN |3,791,269 |
|Genie Energy Ltd Class B |GNE |973,016 |
|Genius Brands International Inc |GNUS |88,809 |
|Genius Brands International, Inc. |GNUSD |88,809 |
|Genmark Diagnostics, Inc. |GNMK |2,878,551 |
|Genocea Biosciences Inc. |GNCA |771,422 |
|Genpact Limited |G |17,154,549 |
|Genprex Inc |GNPX |303,399 |
|Gentex Corporation |GNTX |25,430,472 |
|Gentherm Incorporated. |THRM |3,621,475 |
|Genuine Parts Company |GPC |17,648,597 |
|Genworth Financial, Inc. |GNW |48,125,288 |
|Geospace Technologies Corporation |GEOS |866,059 |
|German American Bancorp, Inc. |GABC |1,227,697 |
|Geron Corporation |GERN |10,366,349 |
|Getty Realty Corp. |GTY |5,429,041 |
|Gevo, Inc. |GEVO |302,701 |
|Gibraltar Industries, Inc. |ROCK |2,108,356 |
|Gilead Sciences, Inc. |GILD |107,093,415 |
|Glacier Bancorp, Inc. |GBCI |9,930,195 |
|Gladstone Commercial Corporation |GOOD |3,235,732 |
|Gladstone Land Corp. |LAND |1,730,931 |
|Glatfelter |GLT |4,612,141 |
|Glaukos Corporation |GKOS |4,337,118 |
|Global Blood Therapeutics, Inc. |GBT |5,528,195 |
|Global Indemnity Ltd |GBLI |360,599 |
|Global Medical REIT Inc |GMRE |4,191,139 |
|Global Payments Inc. |GPN |24,625,604 |
|Global Self Storage Inc |SELF |451,118 |
|Global Water Resources Inc |GWRS |692,982 |
|GlobalSCAPE, Inc. |GSB |859,546 |
|Globalstar, Inc. |GSAT |54,253,902 |
|Globant SA |GLOB |176,373 |
|Globe Life Inc |GL |12,595,508 |
|Globus Medical Inc. |GMED |7,468,492 |
|Glu Mobile Inc. |GLUU |10,928,711 |
|GlycoMimetics Inc. |GLYC |1,748,251 |
|GoDaddy Inc. |GDDY |16,606,107 |
|GoPro Inc. |GPRO |11,376,165 |
|Gogo Inc. |GOGO |6,069,728 |
|Golar LNG Limited |GLNG |611,971 |
|Gold Resource Corporation |GORO |3,804,373 |
|Golden Entertainment, Inc |GDEN |917,173 |
|Golden Minerals Company |AUMN |959,118 |
|Golden Ocean Group Limited |GOGL |63,346 |
|Good Times Restaurants Inc. |GTIM |463,296 |
|Goodrich Petroleum Corp |GDP |437,593 |
|Goosehead Insurance Inc |GSHD |659,036 |
|Gorman-Rupp Co |GRC |1,804,505 |
|Graco Inc. |GGG |17,088,609 |
|Graftech International Ltd |EAF |5,958,333 |
|Graham Corp. |GHM |534,499 |
|Graham Holdings Company |GHC |404,845 |
|Gran Tierra Energy, Inc. |GTE |3,186,640 |
|Grand Canyon Education, Inc. |LOPE |4,451,460 |
|Granite Construction Inc. |GVA |5,027,203 |
|Graphic Packaging Holding Company |GPK |26,840,717 |
|Gray Television, Inc. |GTN |4,723,229 |
|Great Ajax Corp. |AJX |2,369,141 |
|Great Elm Capital Group, Inc. |GEC |1,154,351 |
|Great Lakes Dredge and Dock Corporation |GLDD |3,327,976 |
|Great Southern Bancorp, Inc. |GSBC |584,501 |
|Great Western Bancorp, Inc. |GWB |6,445,671 |
|Green Brick Partners, Inc. |GRBK |1,188,492 |
|Green Plains Inc. |GPRE |3,216,447 |
|GreenSky Inc Class A |GSKY |4,943,362 |
|Greene County Bancorp, Inc. |GCBC |132,108 |
|Greenhill & Co., Inc. |GHL |1,103,421 |
|Greenlane Holdings Inc |GNLN |206,903 |
|Greenlight Capital Re, Ltd. |GLRE |2,126,691 |
|Greif, Inc. |GEF |3,782,986 |
|Griffin Industrial Realty Inc |GRIF |104,984 |
|Griffon Corporation |GFF |4,251,480 |
|Gritstone Oncology Inc |GRTS |1,038,284 |
|Group 1 Automotive, Inc. |GPI |1,909,733 |
|Groupon Inc. |GRPN |44,580,243 |
|GrubHub Inc. |GRUB |8,499,532 |
|Guaranty Bancshares Inc |GNTY |401,541 |
|Guaranty Federal Bancshares, Inc. |GFED |61,811 |
|Guardant Health Inc |GH |4,174,494 |
|Guess Inc. |GES |4,531,975 |
|Guidewire Software, Inc. |GWRE |7,783,445 |
|Gulf Island Fabrication, Inc. |GIFI |795,448 |
|Gulfport Energy Corporation |GPOR |14,873,347 |
|H&E Equipment Services, Inc. |HEES |3,158,578 |
|H&R Block, Inc. |HRB |28,045,149 |
|H.B. Fuller Company |FUL |6,003,458 |
|HBT Financial Inc |HBT |413,469 |
|HC2 Holdings Inc |HCHC |1,741,226 |
|HCA Healthcare, Inc. |HCA |21,410,598 |
|HCI Group, Inc. |HCI |1,320,259 |
|HD Supply Holdings, Inc. |HDS |16,305,451 |
|HF Foods Group Inc |HFFG |1,378,971 |
|HMN Financial, Inc. |HMNF |48,681 |
|HMS Holdings Corp. |HMSY |9,567,550 |
|HNI Corporation |HNI |4,273,191 |
|HTG Molecular Diagnostics, Inc |HTGM |1,638,157 |
|HUYA Inc |HY5A |2,043,207 |
|Haemonetics Corporation |HAE |5,523,488 |
|Hallador Energy Company |HNRG |828,010 |
|Halliburton Company |HAL |99,673,629 |
|Hallmark Financial Services, Inc. |HALL |1,019,648 |
|Halozyme Therapeutics, Inc. |HALO |13,898,214 |
|Hamilton Beach Brands Holding Company |HBB |311,629 |
|Hamilton Lane Inc |HLNE |2,239,432 |
|Hancock Whitney Corporation |HWC |8,849,050 |
|Hanesbrands Inc. |HBI |45,787,797 |
|Hanger Inc. |HNGR |2,282,932 |
|Hanmi Financial Corporation |HAFC |2,175,876 |
|Hannon Armstrong Sustainable Infrastructure Capital, Inc. |HASI |7,625,911 |
|HarborOne Bancorp Inc |HONE |1,806,248 |
|Harley-Davidson, Inc. |HOG |17,665,743 |
|Harmonic Inc. |HLIT |5,985,356 |
|Harrow Health Inc |HROW |1,138,509 |
|Harsco Corporation |HSC |8,325,273 |
|Harte-Hanks, Inc. |HHS |144,277 |
|Hartford Financial Services Group, Inc. (The) |HIG |40,872,354 |
|Harvard Bioscience, Inc. |HBIO |2,002,703 |
|Hasbro, Inc. |HAS |16,133,433 |
|Haverty Furniture Companies, Inc. |HVT |1,155,486 |
|Hawaiian Electric Industries, Inc. |HE |12,008,627 |
|Hawaiian Holdings, Inc. |HA |4,881,288 |
|Hawkins, Inc. |HWKN |772,385 |
|Hawthorn Bancshares, Inc. |HWBK |234,536 |
|Haynes International, Inc. |HAYN |1,360,909 |
|Health Catalyst Inc |HCAT |892,889 |
|HealthEquity Inc. |HQY |6,822,219 |
|HealthStream, Inc. |HSTM |2,790,196 |
|Healthcare Realty Trust Incorporated |HR |20,006,580 |
|Healthcare Services Group, Inc. |HCSG |7,770,587 |
|Healthpeak Properties, Inc. |PEAK |84,157,296 |
|Heartland Express, Inc. |HTLD |4,747,701 |
|Heartland Financial USA, Inc. |HTLF |2,496,690 |
|Heat Biologics, Inc. |HTBX |2,102,611 |
|Hecla Mining Company |HL |47,055,629 |
|Heico Corporation |HEI |3,793,232 |
|Heidrick & Struggles International, Inc. |HSII |1,227,987 |
|Helen of Troy Limited |HELE |2,445,728 |
|Helios Technologies Inc |HLIO |2,689,280 |
|Helius Medical Technologies Inc |HSDT |645,111 |
|Helix Energy Solutions Group Inc. |HLX |15,498,332 |
|Helmerich & Payne, Inc. |HP |12,234,781 |
|Hemisphere Media Group Inc |HMTV |925,935 |
|Hennessy Advisors Inc |HNNA |196,958 |
|Henry Schein, Inc. |HSIC |18,044,470 |
|Herbalife Nutrition Ltd |HLF |9,680,764 |
|Herc Holdings Inc |HRI |2,548,055 |
|Heritage Commerce Corp. |HTBK |2,855,412 |
|Heritage Financial Corporation |HFWA |2,340,660 |
|Heritage Insurance Holdings Inc. |HRTG |1,224,671 |
|Heritage-Crystal Clean, Inc. |HCCI |750,350 |
|Herman Miller, Inc. |MLHR |5,995,053 |
|Hertz Global Holdings, Inc. |HTZ |9,174,094 |
|Heska Corporation |HSKA |474,422 |
|Hess Corp. |HES |31,199,774 |
|Hewlett Packard Enterprise |HPE |132,195,370 |
|Hexcel Corporation |HXL |7,626,784 |
|Hi-Crush Inc |HCR |3,475,524 |
|Hibbett Sports, Inc. |HIBB |1,176,611 |
|HighPoint Resources Corp |HPR |7,266,146 |
|Highwoods Properties, Inc. |HIW |15,594,871 |
|Hill International Inc. |HIL |2,424,465 |
|Hill-Rom Holdings, Inc. |HRC |6,433,567 |
|Hillenbrand, Inc. |HI |8,221,436 |
|Hilltop Holdings Inc. |HTH |6,818,207 |
|Hilton Worldwide Holdings Inc. |HLT |21,936,669 |
|Hingham Institution for Savings |HIFS |80,921 |
|HireQuest, Inc |HQI |130,242 |
|HollyFrontier Corp. |HFC |17,999,624 |
|Hollysys Automation Technologies, Ltd. |HOLI |1,498,786 |
|Hologic, Inc. |HOLX |30,661,611 |
|Home BancShares, Inc. |HOMB |14,536,311 |
|Home Bancorp |HBCP |417,103 |
|HomeTrust Bancshares Inc. |HTBI |849,516 |
|Homestreet, Inc. |HMST |1,592,824 |
|Homology Medicines Inc |FIXX |1,144,182 |
|Honeywell International Inc. |HON |54,971,102 |
|Hooker Furniture Corporation |HOFT |649,933 |
|Hookipa Pharma Inc |HOOK |471,909 |
|Hope Bancorp Inc |HOPE |13,705,503 |
|Horace Mann Educators Corporation |HMN |4,560,432 |
|Horizon Bancorp Inc. |HBNC |1,814,101 |
|Horizon Global Corporation |HZN |903,314 |
|Hormel Foods Corporation |HRL |35,545,174 |
|Host Hotels & Resorts, Inc. |HST |120,190,986 |
|Hostess Brands, Inc. |TWNK |11,185,449 |
|Hoth Therapeutics Inc |HOTH |31,421 |
|Houghton Mifflin Harcourt Company |HMHC |9,600,351 |
|Houlihan Lokey Inc. |HLI |3,959,211 |
|Houston American Energy Corporation |HUSA |131,931 |
|Houston Wire and Cable Company |HWCC |705,328 |
|Hovnanian Enterprises, Inc. |HOV |216,672 |
|Howard Bancorp Inc. |HBMD |1,183,669 |
|Howard Hughes Corp. |HHC |5,973,631 |
|Howmet Aerospace Inc. |HWM |14,236,512 |
|Hub Group, Inc. |HUBG |3,457,474 |
|Hubspot Inc. |HUBS |3,864,099 |
|Hudson Global, Inc. |HSON |86,527 |
|Hudson Ltd |HUD |122,581 |
|Hudson Pacific Properties, Inc. |HPP |22,605,059 |
|Hudson Technologies, Inc. |HDSN |1,483,300 |
|Humana Inc. |HUM |10,505,705 |
|Hunt Companies Finance Trust, Inc. |HCFT |1,081,901 |
|Huntington Bancshares Incorporated |HBAN |123,792,359 |
|Huntington Ingalls Industries, Inc. |HII |4,934,321 |
|Huntsman Corporation |HUN |22,915,669 |
|Hurco Companies, Inc. |HURC |438,462 |
|Huron Consulting Group Inc. |HURN |2,124,343 |
|Huttig Building Products Inc |HBP |692,241 |
|Hyatt Hotels Corporation |H |3,321,285 |
|HyreCar Inc |HYRE |387,000 |
|Hyster-Yale Materials Handling Inc Class A |HY |929,810 |
|IAC/InterActiveCorp |IAC |7,196,008 |
|IBERIABANK Corporation |IBKC |5,059,817 |
|ICF International, Inc. |ICFI |936,914 |
|ICON PLC |ICLR |21,711 |
|ICU Medical, Inc. |ICUI |1,849,170 |
|IDACORP, Inc. |IDA |5,923,945 |
|IDEX Corporation |IEX |8,492,841 |
|IDEXX Laboratories, Inc. |IDXX |9,682,286 |
|IEC Electronics Corporation |IEC |496,608 |
|IF Bancorp, Inc. |IROQ |103,337 |
|IGM Biosciences, Inc. |IGMS |499,879 |
|IHS Markit Ltd. |INFO |42,942,981 |
|II-VI Incorporated |IIVI |8,453,986 |
|INTL FCStone Inc. |INTL |966,322 |
|IPG Photonics Corporation |IPGP |3,963,427 |
|IQVIA Holdings, Inc. |IQV |19,731,578 |
|IRIDEX Corporation |IRIX |749,545 |
|ITT Inc. |ITT |9,066,421 |
|IVERIC bio, Inc. |ISEE |2,066,455 |
|IZEA Worldwide Inc |IZEA |92,728 |
|Ichor Holdings Ltd |ICHR |1,569,272 |
|Iconix Brand Group, Inc. |ICON |105,013 |
|Ideanomics, Inc |IDEX |349,028 |
|Ideaya Biosciences Inc |IDYA |88,518 |
|Identiv Inc. |INVE |694,205 |
|Idera Pharmaceuticals, Inc. |IDRA |992,364 |
|Illinois Tool Works Inc. |ITW |27,552,447 |
|Illumina, Inc. |ILMN |11,749,136 |
|Image Sensing Systems, Inc. |ISNS |132,701 |
|Imara Inc |IMRA |37,324 |
|Imax Corporation |IMAX |417,486 |
|Immersion Corporation |IMMR |2,011,469 |
|ImmuCell Corporation |ICCC |94,581 |
|Immunic, Inc. |IMUX |11,520 |
|ImmunoGen, Inc. |IMGN |16,042,784 |
|Immunomedics, Inc. |IMMU |16,849,782 |
|Impac Mortgage Holdings Inc. |IMH |455,666 |
|Incyte Corporation |INCY |20,583,954 |
|Independence Contract Drilling Inc |ICD |84,518 |
|Independence Holding Company |IHC |221,693 |
|Independence Realty Trust Inc |IRT |11,091,503 |
|Independence Realty Trust, Inc. |IRT |11,091,503 |
|Independent Bank Corporation(MI) |IBCP |1,137,535 |
|Independent Bank Group, Inc. |IBTX |3,215,237 |
|India Globalization Capital, Inc. |IGC |454,110 |
|Industrial Logistics Properties Trust |ILPT |10,421,268 |
|Infinera Corporation |INFN |17,044,798 |
|Infinity Pharmaceuticals, Inc. |INFI |2,312,993 |
|Information Services Group, Inc. |III |2,220,916 |
|Infrastructure and Energy Alternatives Inc |IEA |351,173 |
|Ingersoll Rand Inc |IR |31,591,303 |
|Ingevity Corp |NGVT |4,036,991 |
|Ingles Markets, Incorporated |IMKTA |1,257,426 |
|Ingredion Incorporated |INGR |6,550,495 |
|InnerWorkings, Inc. |INWK |2,495,347 |
|Innodata Inc. |INOD |867,820 |
|Innospec Inc. |IOSP |2,642,698 |
|Innovative Industrial Properties Inc |IIPR |1,953,393 |
|Innovative Solutions and Support, Inc. |ISSC |435,129 |
|Inogen Inc. |INGN |2,006,264 |
|Inovalon Holdings Inc. |INOV |7,179,764 |
|Inphi Corporation |IPHI |4,529,806 |
|Inseego Corp |INSG |2,419,403 |
|Insight Enterprises, Inc. |NSIT |3,963,161 |
|Insignia Systems, Inc. |ISIG |158,737 |
|Insmed, Inc. |INSM |8,437,161 |
|Insperity, Inc. |NSP |3,601,120 |
|Inspire Medical Systems Inc |INSP |874,137 |
|Inspired Entertainment, Inc. |INSE |234,918 |
|Installed Building Products Inc. |IBP |2,264,913 |
|Insteel Industries, Inc. |IIIN |1,205,442 |
|Insulet Corporation |PODD |5,722,642 |
|Integer Holdings Corp |ITGR |3,991,018 |
|Integra Lifesciences Holdings Corp. |IART |6,833,587 |
|Intel Corporation |INTC |369,825,456 |
|Intellia Therapeutics Inc |NTLA |3,488,249 |
|Intellicheck, Inc |IDN |606,905 |
|Intelligent Systems Corporation |INS |236,584 |
|Intelsat S.A. |I |5,741,117 |
|Inter Parfums, Inc. |IPAR |1,974,722 |
|InterDigital, Inc. |IDCC |3,095,147 |
|Interactive Brokers Group, Inc Class A |IBKR |5,924,504 |
|Intercept Pharmaceuticals Inc. |ICPT |2,344,972 |
|Intercontinental Exchange Inc |ICE |44,114,500 |
|International Bancshares Corporation |IBOC |5,862,599 |
|International Business Machines Corp. |IBM |75,947,436 |
|International Flavors & Fragrances Inc. |IFF |12,401,535 |
|International Money Express Inc |IMXI |1,142,917 |
|International Paper Company |IP |47,847,361 |
|International Seaways Inc |INSW |1,942,532 |
|Interpace Biosciences, Inc. |IDXG |118,978 |
|Interpublic Group of Companies, Inc. |IPG |45,396,711 |
|Intersect ENT Inc. |XENT |1,634,455 |
|Intevac, Inc. |IVAC |1,264,111 |
|Intra-Cellular Therapies Inc |ITCI |5,259,830 |
|Intrepid Potash, Inc. |IPI |5,680,593 |
|IntriCon Corporation |IIN |467,991 |
|Intuit Inc. |INTU |20,709,514 |
|Intuitive Surgical, Inc. |ISRG |9,242,757 |
|Inuvo Inc. |INUV |682,031 |
|Invacare Corporation |IVC |2,252,525 |
|Invesco Mortgage Capital Inc. |IVR |16,492,193 |
|Investar Holding Corporation |ISTR |469,748 |
|Investors Bancorp, Inc. |ISBC |21,160,936 |
|Investors Real Estate Trust |IRET |1,858,123 |
|Investors Title Company |ITIC |105,813 |
|Invitae Corp. |NVTA |4,865,404 |
|Invitation Homes Inc |INVH |80,990,727 |
|Iovance Biotherapeutics, Inc. |IOVA |11,129,211 |
|Iridium Communications |IRDM |11,601,543 |
|Iron Mountain Incorporated |IRM |48,714,465 |
|Ironwood Pharmaceuticals, Inc. |IRWD |16,341,190 |
|IsoRay, Inc. |ISR |2,388,313 |
|Issuer Direct Corp |ISDR |150,914 |
|Iteris Inc |ITI |2,471,752 |
|Itron, Inc. |ITRI |4,024,215 |
|Ituran Location and Control Ltd. |ITRN |16,005 |
|J Alexanders Holdings Inc |JAX |850,135 |
|J&J Snack Foods Corp. |JJSF |1,833,990 |
|J.B. Hunt Transport Services, Inc. |JBHT |10,496,892 |
|J.C. Penney Company, Inc. |JCP |16,590,355 |
|J. Jill Inc |JILL |510,843 |
|JAKKS Pacific, Inc. |JAKK |712,559 |
|JBG SMITH Properties |JBGS |18,746,184 |
|JELD-WEN Holding Inc |JELD |6,323,679 |
|JPMorgan Chase & Co. |JPM |244,897,440 |
|Jabil Circuit, Inc. |JBL |16,079,906 |
|Jack Henry & Associates, Inc. |JKHY |9,734,087 |
|Jack In The Box Inc. |JACK |2,242,798 |
|Jacobs Engineering Group Inc. |J |15,762,703 |
|Jaguar Health, Inc. |JAGX |30,283 |
|James River Group Holdings, Ltd. |JRVR |1,923,341 |
|Janus Henderson Group PLC |JHG |15,511,777 |
|Jefferies Financial Group Inc. |JEF |23,033,068 |
|Jerash Holdings (US) Inc |JRSH |41,854 |
|Jernigan Capital Inc |JCAP |2,262,337 |
|JetBlue Airways Corporation |JBLU |30,083,944 |
|Jewett-Cameron Trading Company |JCTCF |80,328 |
|John B. Sanfilippo and Son, Inc. |JBSS |791,632 |
|John Bean Technologies Corporation |JBT |3,341,937 |
|John Wiley & Sons Inc. |JW.A |5,112,275 |
|Johnson & Johnson |JNJ |233,816,138 |
|Johnson Controls International plc |JCI |66,155,887 |
|Johnson Outdoors Inc. |JOUT |282,515 |
|Joint Corp. |JYNT |870,465 |
|Jones Lang LaSalle Incorporated |JLL |7,654,242 |
|Jounce Therapeutics Inc |JNCE |1,011,738 |
|Juniper Networks, Inc. |JNPR |40,229,737 |
|K12 Inc. |LRN |3,661,584 |
|KAR Auction Services |KAR |15,645,197 |
|KB Home |KBH |8,462,614 |
|KBR, Inc. |KBR |13,882,328 |
|KKR & Co. Inc. |KKR |48,956,082 |
|KKR Real Estate Finance Trust Inc. |KREF |2,388,897 |
|KLA Corporation |KLAC |18,962,767 |
|KLX Energy Services Holdings Inc |KLXE |1,304,949 |
|KVH Industries, Inc. |KVHI |1,095,846 |
|Kadant Inc. |KAI |547,381 |
|Kadmon Holdings Inc |KDMN |8,177,428 |
|Kaiser Aluminum Corp. |KALU |1,868,825 |
|Kala Pharmaceuticals, Inc. |KALA |1,995,850 |
|Kaleido Biosciences Inc |KLDO |339,049 |
|Kalvista Pharmaceuticals Inc |KALV |560,193 |
|Kaman Corporation |KAMN |3,101,240 |
|Kansas City Southern |KSU |10,998,516 |
|Karyopharm Therapeutics Inc. |KPTI |3,248,459 |
|Kearny Financial |KRNY |7,362,069 |
|Kellogg Company |K |20,925,592 |
|Kelly Services, Inc. |KELYA |3,407,044 |
|Kemet Corporation |KEM |3,649,551 |
|Kemper Corporation |KMPR |5,938,326 |
|Kempharm, Inc |KMPH |1,537,991 |
|Kennametal Inc. |KMT |8,168,171 |
|Kennedy-Wilson Holdings, Inc. |KW |18,914,287 |
|Keurig Dr Pepper Inc. |KDP |15,354,647 |
|Kewaunee Scientific Corporation |KEQU |124,998 |
|Key Tronic Corporation |KTCC |412,120 |
|KeyCorp |KEY |118,094,113 |
|Keysight Technologies Inc. |KEYS |21,989,717 |
|Kezar Life Sciences Inc |KZR |1,271,070 |
|Kforce, Inc. |KFRC |2,349,225 |
|Kilroy Realty Corporation |KRC |15,520,813 |
|Kimball Electronics Inc |KE |1,274,594 |
|Kimball International |KBAL |2,218,690 |
|Kimberly Clark Corporation |KMB |29,270,583 |
|Kimco Realty Corporation |KIM |70,694,081 |
|Kinder Morgan, Inc. |KMI |171,741,278 |
|Kindred Biosciences Inc. |KIN |1,922,763 |
|Kingstone Companies |KINS |346,593 |
|Kiniksa Pharmaceuticals Ltd |KNSA |1,200,511 |
|Kinsale Capital Group Inc |KNSL |1,799,557 |
|Kirby Corporation |KEX |5,333,863 |
|Kirkland Lake Gold Inc. |KL |7,990,945 |
|Kirkland's, Inc. |KIRK |407,821 |
|Kite Realty Group Trust |KRG |13,473,499 |
|Knight-Swift Transportation Holdings Inc. |KNX |11,279,724 |
|Knoll, Inc. |KNL |4,863,462 |
|Knowles Corporation |KN |9,805,423 |
|Kodiak Sciences Inc |KOD |1,913,005 |
|Kohl's Corporation |KSS |18,772,075 |
|Kopin Corporation |KOPN |2,976,315 |
|Koppers Holdings Inc. |KOP |2,287,508 |
|Korn Ferry |KFY |6,929,300 |
|Kornit Digital Ltd |KRNT |26,663 |
|Kosmos Energy Ltd. |KOS |7,130,667 |
|Koss Corporation |KOSS |22,362 |
|Kraton Corporation |KRA |3,572,664 |
|Kratos Defense & Security Solutions, Inc. |KTOS |7,112,854 |
|Kronos Worldwide, Inc. |KRO |2,233,431 |
|Krystal Biotech, Inc. |KRYS |638,048 |
|Kulicke and Soffa Industries, Inc. |KLIC |2,162,775 |
|Kura Oncology Inc |KURA |2,159,925 |
|Kura Sushi USA, Inc |KRUS |182,784 |
|L.B. Foster Company |FSTR |553,684 |
|L3harris Technologies Inc |LHX |19,280,611 |
|LCI Industries |LCII |2,657,079 |
|LCNB Corp. |LCNB |590,129 |
|LGI Homes, Inc. |LGIH |1,360,238 |
|LHC Group |LHCG |3,094,252 |
|LKQ Corporation |LKQ |32,094,751 |
|LM Funding America Inc |LMFA |19,336 |
|LPL Financial Holdings Inc. |LPLA |9,580,669 |
|LSB Industries, Inc. |LXU |1,185,148 |
|LSI Industries Inc. |LYTS |1,711,675 |
|LTC Properties, Inc. |LTC |6,386,124 |
|LYFT Inc |LYFT |18,131,147 |
|La Jolla Pharmaceutical Company |LJPC |1,015,816 |
|La-Z-Boy Incorporated |LZB |4,975,009 |
|Laboratory Corp. of America Holdings |LH |11,145,226 |
|Ladder Capital Corp. |LADR |8,996,169 |
|Lakeland Bancorp, Inc. |LBAI |2,389,609 |
|Lakeland Financial Corporation |LKFN |1,273,924 |
|Lakeland Industries, Inc. |LAKE |396,353 |
|Lam Research Corporation |LRCX |12,089,253 |
|Lamar Advertising Company |LAMR |12,629,173 |
|Lamb Weston Holdings Inc |LW |16,886,851 |
|Lancaster Colony Corporation |LANC |2,193,476 |
|Landec Corporation |LNDC |1,870,871 |
|Landmark Bancorp Inc. |LARK |40,169 |
|Lands' End Inc |LE |1,113,178 |
|Landstar System, Inc. |LSTR |4,189,476 |
|Lannett Company, Inc. |LCI |2,194,993 |
|Lantheus Holdings, Inc |LNTH |3,105,522 |
|Lantronix, Inc. |LTRX |653,286 |
|Laredo Petroleum, Inc. |LPI |18,501,378 |
|Las Vegas Sands Corp. |LVS |29,915,240 |
|Lattice Semiconductor |LSCC |16,404,915 |
|Laureate Education Inc |LAUR |10,619,833 |
|Lawson Products, Inc. |LAWS |276,254 |
|Lazard Ltd. |LAZ |10,694,691 |
|Lazydays Holdings Inc |LAZY |41,010 |
|LeMaitre Vascular, Inc. |LMAT |1,323,907 |
|Leap Therapeutics Inc |LPTX |672,515 |
|Lear Corporation |LEA |5,802,946 |
|Lee Enterprises, Incorporated |LEE |2,368,157 |
|Legacy Housing Corp |LEGH |266,855 |
|Legg Mason, Inc. |LM |8,223,435 |
|Leggett & Platt, Inc. |LEG |15,025,217 |
|Leidos Holdings, Inc. |LDOS |16,414,333 |
|Lendingclub Corp. |LC |8,119,695 |
|Lennar Corporation |LEN |31,694,596 |
|Lennox International Inc. |LII |3,417,388 |
|Level One Bancorp Inc |LEVL |276,007 |
|Levi Strauss & Co |LEVI |4,054,175 |
|Lexicon Pharmaceuticals, Inc. |LXRX |3,200,674 |
|Lexington Realty Trust |LXP |42,032,904 |
|Libbey Inc. |LBY |780,771 |
|Liberty Broadband Corp |LBRDA |2,008,947 |
|Liberty Global PLC C |LBTYK |7,636,587 |
|Liberty Global plc |LBTYA |3,192,611 |
|Liberty Latin America Ltd |LILA |1,038,798 |
|Liberty Media Corporation |FWONA |2,486,711 |
|Liberty Oilfield Services Inc |LBRT |5,235,097 |
|Liberty TripAdvisor Holdings, Inc. Series A Common Stock |LTRPA |8,375,574 |
|Life Storage, Inc |LSI |7,318,103 |
|Lifetime Brands, Inc. |LCUT |513,717 |
|Lifeway Foods, Inc. |LWAY |145,344 |
|Ligand Pharmaceuticals Inc. |LGND |1,593,950 |
|LightPath Technologies, Inc. |LPTH |635,347 |
|Lightbridge |LTBR |86,118 |
|Lilis Energy Inc |LLEX |2,034,413 |
|Limbach Holdings, Inc |LMB |167,943 |
|Limelight Networks |LLNW |6,153,593 |
|Limestone Bancorp, Inc. |LMST |93,254 |
|Limoneira Co |LMNR |769,745 |
|Lincoln Educational Services Corporation |LINC |111,644 |
|Lincoln Electric Holdings, Inc. |LECO |6,299,123 |
|Lincoln National Corporation |LNC |22,884,847 |
|Lindblad Expeditions Holdings Inc |LIND |1,497,492 |
|Linde PLC |LIN |45,182,912 |
|Lindsay Corporation |LNN |1,238,587 |
|Lineage Cell Therapeutics Inc |LCTX |5,479,632 |
|Lions Gate Entertainment Corp. (USA) |LGF.A |6,104,033 |
|Lipocine Inc |LPCN |1,066,328 |
|LiqTech International Inc. |LIQT |253,422 |
|Liquidia Technologies Inc |LQDA |441,779 |
|Liquidity Services, Inc. |LQDT |1,816,954 |
|Lithia Motors Inc. |LAD |2,572,400 |
|Littelfuse, Inc. |LFUS |2,235,332 |
|LivaNova LPC |LIVN |1,169,005 |
|Live Nation Entertainment, Inc. |LYV |15,555,419 |
|Live Oak Bancshares, Inc. |LOB |1,284,098 |
|LivePerson, Inc. |LPSN |6,554,302 |
|LiveRamp Holdings, Inc. |RAMP |6,372,769 |
|LiveXLive Media, Inc. |LIVX |1,189,379 |
|Livent Corp |LTHM |15,872,865 |
|Livongo Health Inc |LVGO |2,089,972 |
|Lockheed Martin Corporation |LMT |23,258,016 |
|Loews Corporation |L |28,847,696 |
|LogMein |LOGM |4,738,205 |
|LogicBio Therapeutics Inc |LOGC |316,904 |
|Logitech International S.A. |LOGN |4,550,823 |
|Lonestar Resources US Inc |LONE |823,534 |
|Loop Industries Inc |LOOP |193,698 |
|Loral Space and Communications, Inc. |LORL |1,223,550 |
|Louisiana-Pacific Corporation |LPX |12,095,053 |
|Lowe's Companies, Inc. |LOW |67,780,864 |
|Luby's, Inc. |LUB |277,351 |
|Lumber Liquidators, Inc. |LL |1,675,480 |
|Lumentum Holdings Inc |LITE |7,242,375 |
|Luminex Corporation |LMNX |4,452,935 |
|Lumos Pharma, Inc. |LUMO |144,739 |
|Luna Innovations Incorporated |LUNA |1,600,532 |
|Luther Burbank Corp |LBC |657,400 |
|Lydall, Inc. |LDL |1,136,074 |
|LyondellBasell Industries NV |LYB |21,008,902 |
|M&T Bank Corporation |MTB |14,474,729 |
|M.D.C. Holdings, Inc. |MDC |5,527,645 |
|M/I Homes, Inc. |MHO |1,869,209 |
|MACOM Technology Solutions Holdings Inc |MTSI |4,393,048 |
|MBIA Inc. |MBI |6,797,196 |
|MDC Partners Inc Class A |MDCA |2,762,022 |
|MDU Resources Group, Inc. |MDU |21,482,404 |
|MEI Pharma, Inc. |MEIP |4,558,453 |
|MFA Financial, Inc. |MFA |42,733,432 |
|MGE Energy Inc. |MGEE |3,722,223 |
|MGIC Investment Corp. |MTG |36,806,616 |
|MGM Growth Properties LLC |MGP |6,397,553 |
|MGM Resorts International |MGM |55,617,234 |
|MGP Ingredients, Inc. |MGPI |952,083 |
|MICT Inc |MICT |48,420 |
|MISONIX, Inc. |MSON |792,722 |
|MKS Instruments, Inc. |MKSI |5,204,744 |
|MMA Capital Holdings, Inc. |MMAC |224,339 |
|MRC Global Inc. |MRC |7,330,537 |
|MSA Safety Inc. |MSA |3,799,642 |
|MSB Financial Corp. |MSBF |193,480 |
|MSC Industrial Direct Co Inc. |MSM |4,812,329 |
|MSCI Inc. |MSCI |9,487,254 |
|MTBC Inc |MTBC |283,474 |
|MTS Systems Corporation |MTSC |2,072,539 |
|MVB Financial Corp. |MVBF |571,320 |
|MYOS RENS Technology Inc. |MYOS |48,910 |
|MYR Group, Inc. |MYRG |1,054,259 |
|Macatawa Bank Corporation |MCBC |1,160,006 |
|Mack-Cali Realty Corporation |CLI |12,900,724 |
|Mackinac Financial Corporation |MFNC |413,098 |
|Macquarie Infrastructure Corporation |MIC |7,104,638 |
|MacroGenics Inc. |MGNX |3,249,328 |
|Macy's, Inc. |M |35,382,438 |
|Madrigal Pharmaceuticals, Inc. |MDGL |834,701 |
|Magellan Health Inc |MGLN |2,424,411 |
|Magenta Therapeutics Inc |MGTA |892,222 |
|Magnolia Oil & Gas Corp |MGY |11,050,560 |
|Magyar Bancorp, Inc. |MGYR |10,861 |
|Maiden Holdings, Ltd. |MHLD |2,305,271 |
|Majesco |MJCO |529,059 |
|MakeMyTrip Limited |MMYT |16,135 |
|Malibu Boats Inc. |MBUU |1,081,910 |
|Mallinckrodt PLC |MNK |7,833,238 |
|Malvern Federal Bancorp, Inc. |MLVF |355,427 |
|Mammoth Energy Services Inc |TUSK |481,116 |
|ManTech International Corporation |MANT |3,399,228 |
|Manhattan Associates, Inc. |MANH |7,258,678 |
|Manhattan Bridge Capital, Inc. |LOAN |342,954 |
|Manitex International, Inc. |MNTX |747,532 |
|Manitowoc Company, Inc. |MTW |3,314,586 |
|MannKind Corporation |MNKD |10,101,104 |
|Mannatech, Inc. |MTEX |45,682 |
|Manning & Napier, Inc. |MN |912,966 |
|ManpowerGroup |MAN |5,685,124 |
|Marathon Oil Corporation |MRO |94,388,568 |
|Marathon Patent Group, Inc. |MARA |57,647 |
|Marathon Petroleum Corporation |MPC |55,830,453 |
|Marchex, Inc. |MCHX |1,529,771 |
|Marcus & Millichap Inc |MMI |3,629,306 |
|Marin Software Incorporated |MRIN |42,701 |
|Marine Products Corp. |MPX |374,358 |
|MarineMax, Inc. |HZO |1,550,265 |
|Marinus Pharmaceuticals Inc. |MRNS |3,698,598 |
|Markel Corporation |MKL |1,251,561 |
|Marker Therapeutics Inc |MRKR |1,541,534 |
|MarketAxess Holdings, Inc. |MKTX |4,098,067 |
|Marlin Business Services Corp. |MRLN |594,094 |
|Marriott International Inc. |MAR |20,879,045 |
|Marriott Vacations Worldwide Corp. |VAC |3,402,097 |
|Marrone Bio Innovations Inc |MBII |3,429,525 |
|Marsh & McLennan Companies, Inc. |MMC |40,034,653 |
|Marten Transport, Ltd. |MRTN |2,451,007 |
|Martin Marietta Materials, Inc. |MLM |7,065,012 |
|Marvell Technology Group, Ltd. |MRVL |64,730,832 |
|MasTec, Inc. |MTZ |7,294,416 |
|Masco Corporation |MAS |33,357,188 |
|Masimo Corporation |MASI |4,572,266 |
|Masonite International Corp |DOOR |2,312,541 |
|Mastech Holdings, Inc. |MHH |166,977 |
|Mastercard Inc. |MA |73,392,919 |
|Mastercraft Boat Holdings Inc |MCFT |1,075,370 |
|Matador Resources Co |MTDR |10,749,349 |
|Match Group, Inc. |MTCH |5,730,551 |
|Materion Corporation |MTRN |2,208,244 |
|Matinas BioPharma Holdings Inc |MTNB |7,574,530 |
|Matrix Service Company |MTRX |1,772,600 |
|Matson, Inc. |MATX |4,483,355 |
|Mattel, Inc. |MAT |32,857,682 |
|Matthews International Corp. |MATW |3,515,772 |
|Maui Land & Pineapple Co. |MLP |333,284 |
|MaxLinear, Inc. |MXL |7,015,684 |
|Maxim Integrated Products, Inc. |MXIM |33,706,645 |
|Maximus, Inc. |MMS |7,209,290 |
|Mayville Engineering Company Inc |MEC |393,375 |
|McCormick & Company, Incorporated |MKC |15,142,288 |
|McDonald's Corporation |MCD |69,417,980 |
|McEwen Mining Inc. |MUX |5,696,350 |
|McGrath RentCorp |MGRC |2,657,173 |
|McKesson Corporation |MCK |14,577,832 |
|Medalist Diversified Reit Inc |MDRR |22,234 |
|Medallia Inc |MDLA |1,798,453 |
|Medallion Financial Corp. |MFIN |872,186 |
|Medical Properties Trust, Inc. |MPW |78,256,003 |
|MediciNova, Inc. |MNOV |1,892,924 |
|Medifast, Inc. |MED |1,277,816 |
|Medley Management Inc Class A |MDLY |119,467 |
|Mednax, Inc. |MD |7,923,340 |
|Medpace Holdings Inc |MEDP |3,716,422 |
|Medtronic PLC |MDT |117,735,025 |
|MeiraGTx Holdings PLC |MGTX |113,311 |
|Mellanox Technologies Ltd |ZZE |316,932 |
|Menlo Therapeutics Inc |MNLO |1,018,089 |
|MercadoLibre, Inc. |MELI |152,796 |
|Mercantile Bank Corporation |MBWM |777,549 |
|Mercer International Inc. |MERC |1,352,200 |
|Merchants Bancorp |MBIN |734,504 |
|Merck & Co., Inc. |MRK |216,995,472 |
|Mercury General Corporation |MCY |2,693,474 |
|Mercury Systems, Inc. |MRCY |5,283,053 |
|Meredith Corporation |MDP |4,035,591 |
|Meridian Bancorp Inc. |EBSB |2,551,029 |
|Meridian Bioscience Inc. |VIVO |4,299,771 |
|Meridian Corp |MRBK |276,636 |
|Merit Medical Systems, Inc. |MMSI |5,760,308 |
|Meritage Homes Corporation |MTH |4,444,997 |
|Meritor, Inc. |MTOR |9,534,747 |
|Mersana Therapeutics Inc |MRSN |1,892,028 |
|Mesa Air Group Inc |MESA |1,559,050 |
|Mesa Laboratories, Inc. |MLAB |281,231 |
|MetLife, Inc. |MET |63,645,853 |
|Meta Financial Group, Inc. |CASH |2,199,847 |
|Methode Electronics Inc. |MEI |3,904,680 |
|Metropolitan Bank Holding Corp. |MCB |289,608 |
|Mettler-Toledo International Inc. |MTD |2,834,998 |
|MicroStrategy Incorporated |MSTR |920,679 |
|Microbot Medical, Inc. |MBOT |228,193 |
|Microchip Technology Inc. |MCHP |29,388,879 |
|Micron Technology, Inc. |MU |90,060,274 |
|Microsoft Corporation |MSFT |640,172,572 |
|Mid America Apartment Communities Inc. |MAA |19,519,781 |
|Mid Penn Bancorp |MPB |358,092 |
|MidWestOne Financial Group, Inc. |MOFG |664,834 |
|Middlefield Banc Corp. |MBCN |249,278 |
|Middlesex Water Company |MSEX |1,087,751 |
|Midland States Bancorp Inc |MSBI |1,046,514 |
|Millendo Therapeutics Inc |MLND |616,353 |
|Miller Industries, Inc. |MLR |526,020 |
|Mimecast Ltd |MIME |257,909 |
|Minerals Technologies Inc. |MTX |3,360,773 |
|Minerva Neurosciences Inc. |NERV |1,689,759 |
|Miragen Therapeutics, Inc. |MGEN |1,610,743 |
|Mirati Therapeutics Inc |MRTX |3,403,438 |
|Mirum Pharmaceuticals Inc |MIRM |173,777 |
|Mistras Group, Inc. |MG |1,961,890 |
|Mitcham Industries, Inc. |MIND |507,244 |
|Mitek Systems, Inc. |MITK |2,421,996 |
|MoSys, Inc. |MOSY |10,086 |
|Mobile Mini, Inc. |MINI |4,869,195 |
|Model N, Inc. |MODN |1,637,989 |
|Moderna Inc |MRNA |20,580,253 |
|Modine Manufacturing Co. |MOD |3,406,343 |
|Moelis & Company |MC |4,831,696 |
|Mohawk Group Holdings Inc |MWK |165,267 |
|Mohawk Industries, Inc. |MHK |6,566,178 |
|Molecular Templates, Inc. |MTEM |975,665 |
|Molina Healthcare, Inc. |MOH |5,985,657 |
|Molson Coors Brewing Company |TAP |22,221,918 |
|Momenta Pharmaceuticals, Inc. |MNTA |12,242,330 |
|Monaker Group Inc |MKGI |210,166 |
|Monarch Casino & Resort, Inc. |MCRI |742,651 |
|Mondelez International Inc. |MDLZ |114,344,565 |
|MoneyGram International Inc. |MGI |2,218,314 |
|Mongodb, Inc. |MDB |4,228,179 |
|Monmouth Real Estate Investment Corporation |MNR |9,798,535 |
|Monolithic Power Systems, Inc. |MPWR |3,931,755 |
|Monro, Inc. |MNRO |3,724,937 |
|Monster Beverage Corporation |MNST |30,813,899 |
|Montage Resources Corp |MR |1,213,091 |
|Moody's Corporation |MCO |12,875,302 |
|Moog Inc. |MOG.A |3,443,513 |
|Morgan Stanley |MS |101,106,306 |
|Morningstar, Inc. |MORN |1,937,895 |
|Morphic Holding Inc |MORF |140,382 |
|Motorcar Parts of America, Inc. |MPAA |1,258,233 |
|Motorola Solutions, Inc. |MSI |20,037,393 |
|Motus GI Holdings Inc |MOTS |354,672 |
|Movado Group, Inc. |MOV |1,632,850 |
|Mr. Cooper Group Inc. |COOP |4,654,109 |
|Mueller Industries, Inc. |MLI |5,950,375 |
|Mueller Water Products, Inc. |MWA |14,536,495 |
|Murphy Oil Corporation |MUR |17,140,615 |
|Murphy USA Inc. |MUSA |3,109,441 |
|Mustang Bio Inc |MBIO |1,382,340 |
|MutualFirst Financial Inc. |MFSF |383,687 |
|Myers Industries, Inc. |MYE |2,509,073 |
|Mylan N.V. |MYL |58,781,486 |
|MyoKardia Inc |MYOK |4,032,091 |
|Myomo Inc |MYO |20,856 |
|Myovant Sciences Ltd |MYOV |135,197 |
|Myriad Genetics, Inc. |MYGN |8,365,447 |
|NACCO Industries, Inc. |NC |210,552 |
|NAPCO Security Technologies, Inc. |NSSC |592,188 |
|NASDAQ Inc |NDAQ |13,080,346 |
|NBT Bancorp Inc. |NBTB |4,703,610 |
|NCR Corporation |NCR |12,970,101 |
|NCS Multistage Holdings, Inc. |NCSM |428,700 |
|NETGEAR, Inc. |NTGR |3,110,410 |
|NGM Biopharmaceuticals Inc |NGM |474,007 |
|NI Holdings Inc |NODK |454,064 |
|NIC Inc. |EGOV |7,067,960 |
|NIKE Inc Class B |NKE |109,166,938 |
|NL Industries, Inc. |NL |202,914 |
|NMI Holdings Inc. |NMIH |5,735,499 |
|NN, Inc. |NNBR |2,027,752 |
|NOW Inc. |DNOW |10,377,588 |
|NRG Energy, Inc. |NRG |30,660,929 |
|NV5 Global Inc |NVEE |509,805 |
|NVE Corporation |NVEC |283,628 |
|NVIDIA Corporation |NVDA |48,539,176 |
|NVR, Inc. |NVR |411,305 |
|NXP Semiconductors NV |NXPI |1,017,842 |
|NXT-ID Inc |NXTD |533,456 |
|Nabors Industries Ltd. |NBR |796,582 |
|Nanostring Technologies Inc. |NSTG |1,799,824 |
|NantHealth Inc |NH |1,308,206 |
|Nantkwest, Inc. |NK |1,391,560 |
|Natera, Inc. |NTRA |6,749,616 |
|Nathan's Famous, Inc. |NATH |163,143 |
|National Bank Holdings Corporation Class A |NBHC |3,189,072 |
|National Bankshares, Inc. |NKSH |291,309 |
|National Beverage Corp. |FIZZ |1,330,784 |
|National CineMedia, Inc. |NCMI |6,939,132 |
|National Energy Services Reunited Corp |NESR |56,987 |
|National Fuel Gas Co. |NFG |8,476,543 |
|National General Holdings Corp |NGHC |6,574,320 |
|National Health Investors |NHI |6,986,001 |
|National Healthcare Corp. |NHC |1,285,521 |
|National Holdings Corp |NHLD |110,745 |
|National Instruments Corp. |NATI |12,252,506 |
|National Presto Industries Inc. |NPK |604,635 |
|National Research Corp Class A |NRC |683,811 |
|National Retail Properties, Inc. |NNN |25,551,157 |
|National Storage Affiliates Trust |NSA |8,365,168 |
|National Vision Holdings Inc |EYE |7,336,664 |
|National Western Life Group, Inc. |NWLI |211,907 |
|National-Oilwell Varco, Inc. |NOV |45,638,748 |
|Natural Alternatives International, Inc. |NAII |274,344 |
|Natural Gas Services Group, Inc. |NGS |599,720 |
|Natural Grocers by Vitamin Cottage, Inc. |NGVC |396,386 |
|Natural Health Trends Corporation |NHTC |120,403 |
|Natures Sunshine Products Inc |NATR |397,540 |
|Natus Medical Incorporated |NTUS |2,894,719 |
|Nautilus, Inc. |NLS |1,133,960 |
|Navient Corp |NAVI |23,499,982 |
|Navistar International Corporation |NAV |4,845,060 |
|Neenah Paper, Inc. |NP |1,118,807 |
|Nektar Therapeutics |NKTR |16,521,184 |
|Nelnet, Inc. |NNI |2,071,576 |
|NeoGenomics, Inc. |NEO |10,777,645 |
|NeoPhotonics Corp. |NPTN |2,305,052 |
|Neogen Corporation |NEOG |5,637,873 |
|Neoleukin Therapeutics Inc |NLTX |527,451 |
|Neon Therapeutics Inc |NTGN |718,689 |
|Neonode Inc. |NEON |44,970 |
|Nephros, Inc. |NEPH |56,737 |
|Nesco Holdings Inc |NSCO |521,995 |
|Net Element, Inc. |NETE |180,707 |
|NetApp, Inc. |NTAP |27,410,802 |
|NetScout Systems, Inc. |NTCT |6,884,514 |
|NetSol Technologies Inc. |NTWK |483,448 |
|Netflix, Inc. |NFLX |34,119,980 |
|NeuBase Therapeutics, Inc. |NBSE |41,097 |
|Neurocrine Biosciences, Inc. |NBIX |8,503,688 |
|Neuronetics Inc |STIM |500,772 |
|Neurotrope Inc |NTRP |326,659 |
|Neurotrope, Inc. |NTRP |326,659 |
|Nevro Corp. |NVRO |2,811,607 |
|New Age Beverages Corp |NBEV |4,054,931 |
|New Concept Energy, Inc. |GBR |29,463 |
|New Home Company Inc. |NWHM |362,108 |
|New Jersey Resources Corporation |NJR |10,602,766 |
|New Relic Inc. |NEWR |4,875,939 |
|New Residential Investment Corp. |NRZ |37,951,727 |
|New Senior Investment Group Inc |SNR |12,236,218 |
|New York Community Bancorp, Inc. |NYCB |43,995,007 |
|New York Mortgage Trust, Inc. |NYMT |22,409,222 |
|NewMarket Corporation |NEU |854,948 |
|Newell Brands Inc. |NWL |47,481,571 |
|Newmark Group, Inc. |NMRK |22,379,225 |
|Newmont Corporation |NEM |94,198,990 |
|Newpark Resources, Inc. |NR |8,871,711 |
|News Corporation |NWSA |55,912,714 |
|NexTier Oilfield Solutions Inc. |NEX |15,036,874 |
|Nexstar Broadcasting Group, Inc. |NXST |4,028,509 |
|NextCure Inc |NXTC |604,710 |
|NextDecade Corporation |NEXT |120,807 |
|NextEra Energy Partners LP |NEP |385,704 |
|NextGen Healthcare, Inc. |NXGN |5,410,119 |
|Nextera Energy, Inc. |NEE |46,517,375 |
|NiSource Inc. |NI |45,499,021 |
|Nicholas Financial, Inc. |NICK |240,606 |
|Nicolet Bankshares Inc |NCBS |454,048 |
|Nine Energy Service Inc |NINE |716,149 |
|Noble Energy, Inc. |NBL |56,295,225 |
|Noodles & Co |NDLS |1,596,475 |
|Nordic American Tanker Limited |NAT |449,097 |
|Nordson Corporation |NDSN |5,323,347 |
|Nordstrom, Inc. |JWN |12,384,535 |
|Norfolk Southern Corp. |NSC |20,145,042 |
|NorthWestern Corporation |NWE |5,510,687 |
|Northeast Bancorp |NBN |369,589 |
|Northern Oil & Gas, Inc. |NOG |14,232,331 |
|Northern Technologies International Corporation |NTIC |342,121 |
|Northern Trust Corporation |NTRS |15,980,860 |
|Northfield Bancorp, Inc. |NFBK |4,872,562 |
|Northrim BanCorp Inc. |NRIM |359,534 |
|Northrop Grumman Corporation |NOC |13,622,210 |
|Northwest Bancshares |NWBI |11,621,760 |
|Northwest Natural Holding Company |NWN |3,754,220 |
|Northwest Pipe Company |NWPX |578,941 |
|NortonLifeLock Inc. |NLOK |65,718,248 |
|Norwegian Cruise Line Holdings Ltd. |NCLH |24,379,948 |
|Norwood Financial Corp. |NWFL |243,205 |
|Nova LifeStyle Inc |NVFY |97,530 |
|Novanta Inc. |NOVT |3,232,810 |
|Novavax, Inc. |NVAX |2,057,966 |
|Novocure Ltd |NVCR |7,418,256 |
|Nu Skin Enterprises, Inc. |NUS |6,043,681 |
|NuVasive, Inc. |NUVA |5,260,796 |
|Nuance Communications, Inc. |NUAN |26,727,645 |
|Nucor Corporation |NUE |38,786,725 |
|Nutanix Inc |NTNX |15,901,654 |
|O'Reilly Automotive, Inc. |ORLY |6,006,030 |
|O-I Glass Inc |OI |14,740,338 |
|OFG Bancorp. |OFG |6,143,120 |
|OGE Energy Corp. |OGE |20,993,607 |
|OMNOVA Solutions Inc |OMO |2,877,968 |
|ON Semiconductor Corporation |ON |39,362,862 |
|ONE Gas Inc |OGS |5,456,866 |
|ONEOK, Inc. |OKE |49,479,632 |
|OP Bancorp |OPBK |616,710 |
|ORBCOMM Inc. |ORBC |4,297,328 |
|OSI Systems, Inc. |OSIS |1,950,502 |
|OUTFRONT Media Inc. |OUT |20,656,455 |
|Oak Valley Bancorp (CA) |OVLY |255,219 |
|Oasis Petroleum Inc. |OAS |33,032,156 |
|Obalon Therapeutics Inc |OBLN |180,088 |
|Occidental Petroleum Corporation |OXY |74,322,965 |
|Ocean Bio-Chem, Inc. |OBCI |104,330 |
|Ocean Power Technologies, Inc. |OPTT |18,163 |
|OceanFirst Financial Corp. |OCFC |2,838,646 |
|Oceaneering International |OII |10,790,819 |
|Oconee Federal Financial Corp. |OFED |15,532 |
|Ocular Therapeutix Inc. |OCUL |2,099,839 |
|Ocwen Financial Corporation |OCN |5,133,462 |
|Odonate Therapeutics, Llc |ODT |666,339 |
|Office Depot Inc. |ODP |60,159,512 |
|Office Properties Income Trust |OPI |7,784,401 |
|Ohio Valley Banc Corp. |OVBC |149,285 |
|Oil States International, Inc. |OIS |5,886,357 |
|Oil-Dri Corporation of America |ODC |302,624 |
|Okta, Inc. |OKTA |10,351,344 |
|Old Dominion Freight Line, Inc. |ODFL |11,612,957 |
|Old National Bancorp |ONB |18,713,327 |
|Old Point Financial Corporation |OPOF |142,620 |
|Old Republic International Corporation |ORI |28,464,210 |
|Old Second Bancorp, Inc. |OSBC |1,386,610 |
|Olin Corporation |OLN |15,730,916 |
|Ollie'S Bargain Outlet Holdings, Inc. |OLLI |4,526,258 |
|Olympic Steel, Inc. |ZEUS |653,212 |
|Omega Flex, Inc. |OFLX |160,393 |
|Omega Healthcare Investors, Inc. |OHI |33,430,514 |
|Omeros |OMER |2,710,803 |
|Omnicell, Inc. |OMCL |4,560,131 |
|Omnicom Group Inc. |OMC |26,285,921 |
|On Deck Capital Inc. |ONDK |3,580,589 |
|OncoCyte Corporation |OCX |1,422,052 |
|OncoSec Medical Inc |ONCS |126,461 |
|Onconova Therapeutics, Inc. |ONTX |2,302,384 |
|Oncternal Therapeutics Inc |ONCT |284,759 |
|One Group Hospitality Inc |STKS |796,670 |
|One Liberty Properties, Inc. |OLP |1,605,051 |
|One Stop Systems Inc |OSS |229,143 |
|OneSpaWorld Holdings Ltd |OSW |713,492 |
|OneSpan Inc. |OSPN |2,178,004 |
|Onto Innovation Inc. |ONTO |3,263,465 |
|Ooma Inc |OOMA |973,450 |
|OpGen, Inc |OPGN |52,453 |
|Open Bank |OPBK |616,710 |
|Oportun Financial Corporation |OPRT |192,079 |
|Oppenheimer Holdings Inc. (USA) |OPY |526,218 |
|Optical Cable Corporation |OCC |165,223 |
|OptimizeRx Corp. |OPRX |677,327 |
|Optinose, Inc. |OPTN |1,300,651 |
|Option Care Health Inc |OPCH |2,492,701 |
|Opus Bank |OPB |1,694,680 |
|OraSure Technologies, Inc. |OSUR |3,986,239 |
|Oracle Corporation |ORCL |173,587,366 |
|Orchid Island Capital, Inc. |ORC |3,075,333 |
|Organogenesis Holdings Inc |ORGO |262,188 |
|Organovo Holdings Inc. |ONVO |4,323,951 |
|Orgenesis Inc |ORGS |558,961 |
|Orgenesis, Inc. |ORGS |558,961 |
|Origin Bancorp Inc |OBNK |930,379 |
|Orion Energy Systems Inc. |OESX |1,483,000 |
|Orion Engineered Carbons S.A. |OEC |450,921 |
|Orion Group Holdings Inc |ORN |1,341,427 |
|Ormat Technologies, Inc. |ORA |4,062,189 |
|Orrstown Financial Services |ORRF |461,563 |
|Orthofix Medical Inc. |OFIX |1,985,115 |
|Orthopediatrics Corp |KIDS |553,135 |
|Oshkosh Corporation |OSK |6,900,311 |
|Osmotica Pharmaceuticals PLC |OSMT |226,291 |
|Otelco Inc. |OTEL |72,716 |
|Otonomy Inc |OTIC |1,405,892 |
|Ottawa Bancorp, Inc. |OTTW |37,554 |
|Otter Tail Corporation |OTTR |4,083,538 |
|Outlook Therapeutics, Inc. |OTLK |529,130 |
|Overseas Shipholding Group Inc |OSG |3,542,618 |
|, Inc. |OSTK |1,643,716 |
|Ovid Therapeutics Inc. |OVID |1,698,971 |
|Ovintiv Inc. |OVV |1,236,631 |
|Owens & Minor, Inc. |OMI |5,182,058 |
|Owens Corning |OC |10,975,060 |
|Oxford Industries, Inc. |OXM |1,752,199 |
|Oyster Point Pharma Inc |OYST |137,851 |
|P & F Industries, Inc. |PFIN |24,366 |
|P.A.M. Transportation Services, Inc. |PTSI |102,562 |
|PACCAR Inc. |PCAR |29,560,247 |
|PAR Technology Corporation |PAR |587,863 |
|PAVmed Inc |PAVM |1,400,054 |
|PBF Energy Inc. |PBF |10,453,870 |
|PC Connection, Inc. |CNXN |728,319 |
|PC Tel Inc. |PCTI |998,053 |
|PCB Bancorp |PCB |646,634 |
|PCSB Financial Corp |PCSB |1,137,954 |
|PDC Energy |PDCE |10,722,283 |
|PDF Solutions, Inc. |PDFS |1,962,813 |
|PDL BioPharma, Inc. |PDLI |5,627,989 |
|PDL Community Bancorp |PDLB |397,868 |
|PDS Biotechnology Corp |PDSB |34,854 |
|PEDEVCO Corp |PED |103,358 |
|PFSweb, Inc. |PFSW |715,520 |
|PG&E Corporation |PCG |39,989,177 |
|PGT Innovations, Inc. |PGTI |3,665,401 |
|PICO Holdings Inc. |PICO |1,095,985 |
|PJT Partners Inc |PJT |1,039,573 |
|PLx Pharma Inc. |PLXP |294,595 |
|PNC Financial Services Group |PNC |34,113,459 |
|PNM Resources, Inc. |PNM |9,687,932 |
|PPD Inc |PPD |5,395,558 |
|PPG Industries, Inc. |PPG |20,618,287 |
|PPL Corporation |PPL |66,239,045 |
|PQ Group Holdings Inc. |PQG |3,699,906 |
|PRA Group, Inc. |PRAA |4,848,593 |
|PRA Health Sciences, Inc. |PRAH |7,002,353 |
|PRGX Global |PRGX |1,308,561 |
|PROS Holdings, Inc. |PRO |3,660,275 |
|PS Business Parks, Inc. |PSB |3,158,384 |
|PTC Inc |PTC |10,128,377 |
|PTC Therapeutics, Inc. |PTCT |5,579,171 |
|PVH Corp. |PVH |8,391,307 |
|PacWest Bancorp |PACW |12,884,908 |
|Pacific Biosciences Of California Inc. |PACB |7,467,151 |
|Pacific Drilling SA |PACD |68,458 |
|Pacific Mercantile Bancorp |PMBC |810,048 |
|Pacific Premier Bancorp Inc. |PPBI |6,215,939 |
|Pacira Biosciences Inc |PCRX |4,366,819 |
|Packaging Corporation of America |PKG |11,300,722 |
|PagSeguro Digital Ltd |PAGS |79,760 |
|Pagerduty, Inc. |PD |2,498,361 |
|Palatin Technologies, Inc. |PTN |10,325,451 |
|Palo Alto Networks Inc. |PANW |9,035,366 |
|Palomar Holdings Inc |PLMR |997,642 |
|Pangaea Logistics Solutions Ltd |PANL |198,063 |
|Panhandle Oil and Gas Inc. |PHX |649,798 |
|Papa John's International, Inc. |PZZA |2,340,508 |
|Par Pacific Holdings Inc |PARR |2,476,235 |
|Paramount Gold and Silver Corp. |PZG |198,913 |
|Paramount Group, Inc. |PGRE |28,464,236 |
|Paratek Pharmaceuticals, Inc. |PRTK |1,526,553 |
|Pareteum Corporation |TEUM |5,660,992 |
|Park City Group |PCYG |652,591 |
|Park Electrochemical Corp. |PKE |1,625,164 |
|Park Hotels & Resorts Inc |PK |37,452,116 |
|Park National Corporation |PRK |1,286,629 |
|Park-Ohio Holdings Corp. |PKOH |450,454 |
|Parke Bancorp, Inc. |PKBK |447,611 |
|Parker-Hannifin Corporation |PH |9,877,208 |
|Parsley Energy Inc. |PE |28,377,435 |
|Party City Holdings Inc |PRTY |5,941,550 |
|Pathfinder Bancorp, Inc. |PBHC |31,629 |
|Patrick Industries, Inc. |PATK |1,456,070 |
|Patterson Companies Inc. |PDCO |8,717,763 |
|Patterson-UTI Energy, Inc. |PTEN |18,239,640 |
|PayPal Holdings, Inc |PYPL |95,705,616 |
|Paychex, Inc. |PAYX |27,899,774 |
|Paycom Software Inc. |PAYC |6,043,820 |
|Paylocity Holding Corp. |PCTY |3,508,478 |
|Paysign Inc |PAYS |2,419,896 |
|Peabody Energy Corp |BTU |7,108,179 |
|Peapack-Gladstone Financial Corp. |PGC |843,698 |
|Pebblebrook Hotel Trust |PEB |19,469,428 |
|Pegasystems Inc. |PEGA |3,681,767 |
|Peloton Interactive, Inc. |PTON |3,521,873 |
|Penn National Gaming, Inc. |PENN |10,443,309 |
|Penn Virginia Corp |PVAC |960,504 |
|Pennant Group Inc |PNTG |2,953,276 |
|Penns Woods Bancorp, Inc. |PWOD |299,609 |
|Pennsylvania Real Estate Investment Trust |PEI |10,578,452 |
|PennyMac Financial Services, Inc. |PFSI |3,239,596 |
|PennyMac Mortgage Investment Trust |PMT |10,376,587 |
|Penske Automotive Group, Inc. |PAG |3,137,528 |
|Penumbra Inc |PEN |2,913,389 |
|People's United Financial, Inc. |PBCT |52,477,109 |
|People's Utah Bancorp |PUB |770,306 |
|Peoples Bancorp Inc. |PEBO |933,009 |
|Peoples Bancorp of North Carolina, Inc. |PEBK |205,307 |
|Peoples Financial Services Corporation |PFIS |291,854 |
|PepsiCo, Inc. |PEP |117,483,990 |
|Perceptron, Inc. |PRCP |235,779 |
|Perdoceo Education Corporation |PRDO |5,096,512 |
|Perficient, Inc. |PRFT |2,212,736 |
|Performance Food Group Co |PFGC |11,444,717 |
|Performant Financial Corp. |PFMT |368,368 |
|PerkinElmer, Inc. |PKI |12,560,457 |
|Perma-Fix Environmental Services, Inc. |PESI |390,969 |
|Perma-Pipe International Holdings |PPIH |525,450 |
|Perspecta Inc |PRSP |14,605,100 |
|PetIQ Inc |PETQ |1,041,323 |
|PetMed Express, Inc. |PETS |1,411,901 |
|Pfenex Inc. |PFNX |1,548,907 |
|Pfizer Inc. |PFE |461,976,599 |
|PhaseBio Pharmaceuticals Inc |PHAS |738,619 |
|Phathom Pharmaceuticals Inc |PHAT |205,512 |
|Phibro Animal Health Corporation |PAHC |2,291,188 |
|Philip Morris International Inc. |PM |127,969,288 |
|Phillips 66 |PSX |39,167,902 |
|Photronics, Inc. |PLAB |4,486,403 |
|Phreesia Inc |PHR |848,606 |
|Phunware Inc |PHUN |555,095 |
|Physicians Realty Trust |DOC |27,712,092 |
|Piedmont Office Realty Trust, Inc. |PDM |19,071,257 |
|Pieris Pharmaceuticals Inc |PIRS |1,082,154 |
|Pilgrim's Pride Corporation |PPC |5,407,272 |
|Ping Identity Holding Corp |PING |1,392,711 |
|Pinnacle Financial Partners, Inc. |PNFP |6,770,090 |
|Pinnacle West Capital Corporation |PNW |14,028,573 |
|Pinterest Inc |PINS |24,665,608 |
|Pioneer Natural Resources |PXD |13,839,395 |
|Pioneer Power Solutions Inc |PPSI |108,563 |
|Piper Sandler Cos |PIPR |1,626,898 |
|Pitney Bowes Inc. |PBI |19,073,711 |
|Pixelworks, Inc. |PXLW |1,778,212 |
|Plains GP Holdings LP |PAGP |3,337,581 |
|Planet Fitness Inc. |PLNT |8,596,164 |
|Plantronics, Inc. |PLT |3,494,782 |
|PlayAGS Inc |AGS |1,445,864 |
|Playa Hotels & Resorts NV |PLYA |927,589 |
|Plexus Corp. |PLXS |3,179,036 |
|Plug Power, Inc. |PLUG |15,132,144 |
|Plumas Bancorp |PLBC |133,149 |
|Pluralsight Inc |PS |7,615,103 |
|Plymouth Industrial REIT Inc |PLYM |904,312 |
|Polar Power Inc |POLA |31,624 |
|Polaris Inc |PII |6,450,196 |
|PolarityTE, Inc. |PTE |1,086,723 |
|PolyOne Corporation |POL |9,082,207 |
|Pool Corporation |POOL |3,609,512 |
|Popular Inc |BPOP |9,606,816 |
|Portland General Electric Company |POR |10,172,526 |
|Portola Pharmaceuticals Inc. |PTLA |6,915,749 |
|Post Holdings, Inc. |POST |6,141,860 |
|Postal Realty Trust Inc |PSTL |200,263 |
|Potbelly Corp. |PBPB |976,026 |
|PotlatchDeltic Corp |PCH |9,689,412 |
|Powell Industries, Inc. |POWL |567,421 |
|Power Integrations, Inc. |POWI |3,085,255 |
|Precigen, Inc. |PGEN |7,919,890 |
|Precipio Inc |PRPO |78,152 |
|Precision BioSciences Inc |DTIL |1,393,635 |
|Predictive Oncology Inc |POAI |22,834 |
|Preferred Apartment Communities Inc |APTS |4,660,176 |
|Preferred Bank Los Angeles |PFBC |903,047 |
|Preformed Line Products Company |PLPC |144,172 |
|Premier Financial Bancorp, Inc. |PFBI |488,839 |
|Premier Inc |PINC |6,307,355 |
|Prestige Consumer Healthcare Inc. |PBH |5,088,819 |
|Prevail Therapeutics Inc. |PRVL |364,492 |
|PriceSmart, Inc. |PSMT |2,493,513 |
|PrimeEnergy Resources Corporation |PNRG |28,079 |
|Primerica, Inc. |PRI |4,625,788 |
|Principal Financial Group, Inc. |PFG |31,906,879 |
|Principia Biopharma Inc |PRNB |1,144,650 |
|Priority Technology Holdings Inc |PRTH |25,663 |
|Pro-Dex, Inc. |PDEX |96,257 |
|ProAssurance Corporation |PRA |6,054,966 |
|ProLogis |PLD |98,212,587 |
|ProPetro Holding Corp |PUMP |9,459,892 |
|ProPhase Labs, Inc. |PRPH |42,027 |
|ProSight Global Inc |PROS |467,776 |
|Profire Energy Inc |PFIE |892,042 |
|Progenics Pharmaceuticals Inc. |PGNX |5,745,266 |
|Progress Software Corporation |PRGS |4,917,463 |
|Progyny Inc |PGNY |1,082,928 |
|Proofpoint Inc. |PFPT |5,312,847 |
|Prosperity Bancshares, Inc. |PB |9,180,556 |
|Protagonist Therapeutics Inc |PTGX |991,469 |
|Proteostasis Therapeutics, Inc. |PTI |1,827,613 |
|Prothena Corporation plc |PRTA |792,253 |
|Proto Labs Inc. |PRLB |2,743,804 |
|Provention Bio Inc |PRVB |1,412,609 |
|Providence Service Corporation |PRSC |759,450 |
|Provident Bancorp, Inc |PVBC |688,867 |
|Provident Financial Holdings, Inc. |PROV |294,364 |
|Provident Financial Services, Inc. |PFS |6,555,361 |
|Prudential Bancorp Inc. |PBIP |307,855 |
|Prudential Financial, Inc. |PRU |33,923,681 |
|Psychemedics Corp. |PMD |253,521 |
|Public Service Enterprise Group Inc. |PEG |43,665,478 |
|Public Storage |PSA |20,409,728 |
|Pulmatrix Inc |PULM |157,491 |
|Pulse Biosciences Inc |PLSE |481,348 |
|PulteGroup, Inc. |PHM |31,168,668 |
|Puma Biotechnology Inc |PBYI |4,634,697 |
|Pure Cycle Corporation |PCYO |1,748,298 |
|Pure Storage Inc. |PSTG |21,543,734 |
|Purple Innovation Inc |PRPL |584,850 |
|Pyxus International, Inc. |PYX |422,768 |
|Pzena Investment Management, Inc. |PZN |800,731 |
|Q2 Holdings Inc. |QTWO |4,166,032 |
|QAD Inc. |QADA |605,153 |
|QCR Holdings, Inc. |QCRH |733,391 |
|QEP Resources, Inc. |QEP |23,770,520 |
|QTS Realty Trust Inc. |QTS |8,585,349 |
|QUALCOMM, Inc. |QCOM |98,321,325 |
|Qiagen NV |QGEN |7,503,224 |
|Qorvo |QRVO |13,605,896 |
|Quad Graphics, Inc. |QUAD |3,113,019 |
|Quaker Chemical Corporation |KWR |1,595,738 |
|Qualstar Corporation |QBAK |23,298 |
|Qualys, Inc. |QLYS |3,597,579 |
|Quanex Building Products Corporation |NX |3,624,753 |
|Quanta Services, Inc. |PWR |15,613,245 |
|Quanterix Corp |QTRX |930,927 |
|Quest Diagnostics Incorporated |DGX |15,757,835 |
|Quest Resource Holding Corp |QRHC |32,903 |
|QuickLogic Corporation |QUIK |326,181 |
|Quidel Corporation |QDEL |3,799,838 |
|Quinstreet, Inc. |QNST |3,096,546 |
|Quintana Energy Services Inc |QES |363,610 |
|Qumu Corporation |QUMU |551,559 |
|Quotient Ltd |QTNT |42,302 |
|Qurate Retail, Inc. |QRTEA |36,744,222 |
|R.R. Donnelley & Sons Company |RRD |4,485,134 |
|R1 RCM Inc |RCM |5,030,955 |
|RAVE Restaurant Group, Inc. |RAVE |243,893 |
|RBB Bancorp |RBB |700,650 |
|RBC Bearings Incorporated |ROLL |2,232,105 |
|RCI Hospitality Holdings, Inc. |RICK |427,490 |
|RCM Technologies, Inc. |RCMT |276,485 |
|REV Group Inc |REVG |2,393,683 |
|REX American Resources Corporation |REX |400,861 |
|RF Industries, Ltd. |RFIL |348,474 |
|RGC Resources Inc. |RGCO |358,254 |
|RH |RH |1,818,553 |
|RLI Corp. |RLI |4,650,120 |
|RMR Group Inc |RMR |2,275,563 |
|RPC, Inc. |RES |6,789,873 |
|RPM International Inc. |RPM |14,020,950 |
|RPT Realty |RPT |12,673,127 |
|RTW Retailwinds, Inc. |RTW |927,557 |
|Ra Medical Systems Inc |RMED |144,739 |
|Ra Pharmaceuticals Inc |RARX |1,970,034 |
|RadNet, Inc. |RDNT |2,584,652 |
|Radian Group Inc. |RDN |19,256,106 |
|Radiant Logistics Inc. |RLGT |2,071,550 |
|Radius Health Inc. |RDUS |4,316,293 |
|Radware Ltd. |RDWR |27,390 |
|Rafael Holdings Inc |RFL |467,555 |
|Ralph Lauren Corporation |RL |5,427,572 |
|Ramaco Resources Inc |METC |359,576 |
|Rambus, Inc. |RMBS |12,147,621 |
|Randolph Bancorp Inc |RNDB |349,939 |
|Range Resources Corp. |RRC |24,827,295 |
|Ranger Energy Services Inc |RNGR |251,511 |
|Ranpak Holdings Corp |PACK |1,116,384 |
|Rapid7, Inc. |RPD |4,265,702 |
|Rapt Therapeutics Inc |RAPT |280,250 |
|Rattler Midstream LP |RTLR |40,195 |
|Raven Industries, Inc. |RAVN |3,763,006 |
|Raymond James Financial, Inc. |RJF |13,437,056 |
|Rayonier Advanced Materials, Inc. |RYAM |4,125,835 |
|Rayonier Inc. |RYN |19,213,978 |
|Raytheon Co |RTN1 |24,043,110 |
|Re/Max Holdings, Inc. |RMAX |2,032,775 |
|Reading International, Inc. |RDI |871,590 |
|Ready Capital Corporation |RC |2,153,030 |
|RealNetworks, Inc. |RNWK |928,289 |
|Realogy Holdings Corp. |RLGY |18,315,643 |
|Realpage Inc. |RP |7,522,760 |
|Realty Income Corp. |O |54,529,975 |
|Reata Pharmaceuticals Inc |RETA |2,239,728 |
|Recro Pharma Inc. |REPH |993,409 |
|Red Lion Hotels Corporation |RLH |975,399 |
|Red River Bancshares Inc |RRBI |11,681 |
|Red Robin Gourmet Burgers, Inc. |RRGB |819,782 |
|Red Rock Resorts Inc |RRR |6,293,095 |
|Red Violet Inc |RDVT |482,089 |
|Redfin Corp |RDFN |10,604,645 |
|Redwood Trust, Inc. |RWT |11,998,168 |
|Reed's Inc. |REED |1,042,476 |
|Regal-Beloit Corporation |RBC |4,211,760 |
|Regency Centers Corporation |REG |28,008,573 |
|Regeneron Pharmaceuticals, Inc. |REGN |6,415,230 |
|Regenxbio Inc |RGNX |3,544,905 |
|Regional Health Properties Inc |RHE |11,594 |
|Regional Management Corp. |RM |534,631 |
|Regions Financial Corporation |RF |124,647,602 |
|Regis Corporation |RGS |2,641,363 |
|Regulus Therapeutics Inc. |RGLS |32,503 |
|Reinsurance Group of America |RGA |6,093,532 |
|Rekor Systems Inc |REKR |528,772 |
|Reliance Steel & Aluminum |RS |7,457,849 |
|Reliant Bancorp, Inc. |RBNC |458,209 |
|Remark Holdings, Inc |MARK |999,948 |
|RenaissanceRe Holdings Ltd. |RNR |4,760,697 |
|Renasant Corporation |RNST |5,095,876 |
|Renewable Energy Group, Inc. |REGI |3,766,196 |
|Rent-A-Center Inc. |RCII |8,270,309 |
|Repligen Corporation |RGEN |4,550,285 |
|Replimune Group Inc |REPL |772,268 |
|Republic Bancorp, Inc. |RBCAA |563,262 |
|Republic First Bancorp, Inc. |FRBK |2,348,025 |
|Republic Services, Inc. |RSG |19,655,067 |
|ResMed Inc. |RMD |16,130,454 |
|Research Frontiers, Inc. |REFR |1,150,603 |
|Resideo Technologies Inc |REZI |11,637,572 |
|Resolute Forest Products Inc. |RFP |4,217,672 |
|Resonant Inc. |RESN |1,436,769 |
|Resources Connection, Inc. |RGP |3,326,672 |
|Retail Opportunity Investments Corp. |ROIC |17,999,306 |
|Retail Properties Of America, Inc. |RPAI |31,764,201 |
|Retail Value Inc |RVI |2,285,753 |
|Retractable Technologies, Inc. |RVP |547,551 |
|Retrophin Inc. |RTRX |2,574,594 |
|Revance Therapeutics Inc. |RVNC |2,669,449 |
|Revlon, Inc. |REV |571,545 |
|Revolution Medicines Inc |RVMD |1,089,650 |
|Revolve Group Inc |RVLV |1,210,858 |
|Rexahn Pharmaceuticals Inc. |RNN |55,396 |
|Rexford Industrial Realty, Inc. |REXR |16,431,255 |
|Rexnord Corporation |RXN |9,995,815 |
|Reynolds Consumer Products Inc. |REYN |3,850,660 |
|Rhinebeck Bancorp Inc |RBKB |121,020 |
|Rhythm Pharmaceuticals, Inc. |RYTM |1,710,813 |
|Ribbon Communication Inc. |RBBN |3,433,897 |
|Richardson Electronics, Ltd. |RELL |433,345 |
|Richmond Mutual Bancorp Inc |RMBI |630,457 |
|Rigel Pharmaceuticals, Inc. |RIGL |8,825,350 |
|Rignet, Inc. |RNET |608,378 |
|Rimini Street, Inc. |RMNI |1,502,476 |
|Ring Energy Inc. |REI |4,036,184 |
|Ringcentral, Inc. |RNG |7,188,891 |
|Riot Blockchain, Inc. |RIOT |948,156 |
|Rite Aid Corporation |RAD |5,265,721 |
|Ritter Pharmaceuticals Inc |RTTR |91,096 |
|Riverview Bancorp Inc. |RVSB |1,015,388 |
|Riverview Financial Corp |RIVE |134,174 |
|Riverview Financial Corp. |RIVE |134,174 |
|Rlj Lodging Trust |RLJ |25,158,664 |
|Roadrunner Transportation Systems, Inc. |RRTS |61,162 |
|Robert Half International Inc. |RHI |14,267,845 |
|Rocket Pharmaceuticals, Inc. |RCKT |1,857,107 |
|Rockwell Automation |ROK |11,360,862 |
|Rockwell Medical, Inc. |RMTI |3,046,742 |
|Rocky Brands, Inc. |RCKY |439,055 |
|Rocky Mountain Chocolate Factory, Inc. |RMCF |264,644 |
|Rogers Corporation |ROG |2,026,880 |
|Roku, Inc |ROKU |7,719,614 |
|Rollins, Inc. |ROL |19,119,808 |
|Roper Technologies, Inc. |ROP |9,081,880 |
|Rosehill Resources Inc |ROSE |290,300 |
|Rosetta Stone Inc. |RST |1,146,849 |
|Ross Stores, Inc. |ROST |31,862,348 |
|Royal Caribbean Cruises Ltd. |RCL |19,034,757 |
|Royal Gold, Inc. |RGLD |7,322,153 |
|Rubicon Project Inc. |RUBI |3,480,129 |
|Rubicon Technology, Inc. |RBCN |28,819 |
|Rubius Therapeutics Inc |RUBY |3,004,433 |
|Rumbleon, Inc. |RMBL |481,864 |
|Rush Enterprises, Inc. |RUSHA |3,321,493 |
|Ruth's Hospitality Group, Inc. |RUTH |1,815,253 |
|Ryder System, Inc. |R |5,155,091 |
|Ryerson Holding Corporation |RYI |1,067,767 |
|Ryman Hospitality Properties, Inc. |RHP |7,324,674 |
|S&T Bancorp, Inc. |STBA |4,320,372 |
|S&W Seed Company |SANW |709,136 |
|SAExploration Holdings Inc |SAEX |30,043 |
|SB Financial Group, Inc. |SBFG |243,607 |
|SB One Bancorp |SBBX |460,320 |
|SBA Communications Corporation |SBAC |18,602,582 |
|SCWorx Corp. |WORX |19,340 |
|SEI Investments Company |SEIC |14,298,788 |
|SELLAS Life Sciences Group, Inc. |SLS |159,108 |
|SFL Corporation Ltd |SFL |623,791 |
|SI-BONE Inc |SIBN |1,015,079 |
|SIFCO Industries, Inc. |SIF |152,931 |
|SINA Corporation (USA) |SINA |2,270,525 |
|SITE Centers Corp. |SITC |23,185,732 |
|SJW Corp. |SJW |1,803,369 |
|SL Green Realty Corp. |SLG |13,670,671 |
|SLM Corporation |SLM |40,450,883 |
|SM Energy Company |SM |12,391,737 |
|SP Plus Corp |SP |1,113,892 |
|SPAR Group, Inc. |SGRP |132,027 |
|SPX Corporation |SPXC |4,707,416 |
|SPX FLOW, Inc |FLOW |4,515,355 |
|SRAX, Inc. |SRAX |314,245 |
|STAAR Surgical Company |STAA |3,730,110 |
|STAG Industrial, Inc. |STAG |19,873,710 |
|STERIS plc |STE |9,723,694 |
|STRATA Skin Sciences, Inc. |SSKN |638,925 |
|SVB Financial Group |SIVB |5,749,502 |
|SVMK Inc |SVMK |9,803,685 |
|SYKES Enterprises Inc. |SYKE |4,390,873 |
|SYNNEX Corporation |SNX |4,158,401 |
|SYSCO Corporation |SYY |47,866,535 |
|Sabra Healthcare REIT, Inc. |SBRA |32,398,250 |
|Sabre Corporation |SABR |27,912,711 |
|Safe Bulkers, Inc. |SB |115,630 |
|Safeguard Scientifics, Inc. |SFE |1,539,938 |
|Safety Insurance Group, Inc. |SAFT |1,623,992 |
|Saga Communications, Inc. |SGA |196,951 |
|Sage Therapeutics Inc. |SAGE |4,834,852 |
|Saia, Inc. |SAIA |2,733,781 |
|Sailpoint Technologies Holdings, Inc. |SAIL |8,185,694 |
|Salem Media Group |SALM |350,594 |
|Salisbury Bancorp, Inc. |SAL |27,823 |
|Sally Beauty Holdings, Inc. |SBH |11,474,734 |
|SandRidge Energy Inc |SD |1,793,599 |
|Sanderson Farms, Inc. |SAFM |1,981,686 |
|Sandy Spring Bancorp, Inc. |SASR |1,883,348 |
|Sangamo Therapeutics, Inc. |SGMO |8,554,638 |
|Sanmina Corporation |SANM |7,391,407 |
|Santander Consumer USA Holdings Inc. |SC |8,871,658 |
|Sarepta Therapeutics, Inc. |SRPT |6,544,789 |
|Satsuma Pharmaceuticals Inc |STSA |268,153 |
|Saul Centers, Inc. |BFS |2,052,981 |
|ScanSource, Inc. |SCSC |2,779,763 |
|Schlumberger Limited |SLB |120,642,215 |
|Schmitt Industries, Inc. |SMIT |25,576 |
|Schneider National, Inc. |SNDR |4,821,211 |
|Schnitzer Steel Industries, Inc. |SCHN |2,542,776 |
|Scholar Rock Holding Corp |SRRK |942,041 |
|Scholastic Corporation |SCHL |2,643,739 |
|Schrodinger Inc |SDGR |737,299 |
|Schweitzer-Mauduit International, Inc. |SWM |3,451,770 |
|Science Applications International Corp |SAIC |5,595,318 |
|Scientific Games Corp. |SGMS |5,303,931 |
|Sciplay Corp |SCPL |1,945,751 |
|Scorpio Tankers Inc. |STNG |128,063 |
|Sculptor Capital Management, Inc. |SCU |834,897 |
|Scynexis Inc. |SCYX |2,795,734 |
|SeaChange International, Inc. |SEAC |1,852,330 |
|SeaSpine Holdings Corp |SPNE |1,056,454 |
|SeaWorld Entertainment, Inc. |SEAS |6,396,609 |
|Seaboard Corporation |SEB |21,664 |
|Seacoast Banking Corporation of Florida |SBCF |3,232,936 |
|Seacor Holdings, Inc. |CKH |2,013,466 |
|Seacor Marine Holdings Inc |SMHI |1,045,201 |
|Seadrill Limited |SDRL |166,805 |
|Seagate Technology PLC |STX |29,989,981 |
|Sealed Air Corp. |SEE |18,814,610 |
|Seattle Genetics, Inc. |SGEN |11,308,553 |
|Second Sight Medical Products Inc. |EYES |149,932 |
|SecureWorks Corp |SCWX |691,570 |
|Security National Financial Corp. |SNFCA |440,361 |
|Seelos Therapeutics, Inc. |SEEL |321,185 |
|Select Bancorp Inc. |SLCT |890,732 |
|Select Energy Services, Inc. |WTTR |3,252,406 |
|Select Interior Concepts Inc |SIC |1,047,721 |
|Select Medical Holdings Corporation |SEM |12,009,779 |
|Selecta Biosciences Inc |SELB |1,616,848 |
|Selective Insurance Group, Inc. |SIGI |5,714,532 |
|Sempra Energy |SRE |25,006,210 |
|Semtech Corporation |SMTC |6,509,047 |
|Seneca Foods Corp. |SENEA |458,338 |
|SenesTech Inc |SNES |25,843 |
|Sensata Technologies Holding N.V. |ST |15,025,484 |
|Senseonics Holdings Inc |SENS |7,845,509 |
|Sensient Technologies Corporation |SXT |4,492,753 |
|Sensus Healthcare Inc |SRTS |451,518 |
|Sequential Brands Group Inc |SQBG |1,459,677 |
|Seres Therapeutics Inc |MCRB |2,155,156 |
|Seritage Growth Properties |SRG |4,617,624 |
|Service Corporation International |SCI |17,119,807 |
|Service Properties Trust |SVC |25,997,561 |
|ServiceMaster Global Holdings Inc. |SERV |12,420,010 |
|Servicenow, Inc. |NOW |15,469,656 |
|Servicesource International, Inc. |SREV |4,907,120 |
|ServisFirst Bancshares Inc. |SFBS |4,930,173 |
|Servotronics, Inc. |SVT |25,053 |
|Sesen Bio, Inc. |SESN |4,001,033 |
|Severn Bancorp Inc. |SVBI |330,395 |
|Shake Shack Inc. |SHAK |3,098,225 |
|SharpSpring Inc |SHSP |559,082 |
|Sharps Compliance Corp. |SMED |550,585 |
|Shenandoah Telecommunications Co |SHEN |5,071,031 |
|Sherwin-Williams Company |SHW |7,489,235 |
|Shiloh Industries, Inc. |SHLO |706,874 |
|ShockWave Medical Inc |SWAV |1,735,409 |
|Shoe Carnival, Inc. |SCVL |740,403 |
|Shopify Inc |SHOP |3,004,041 |
|Shore Bancshares Inc. |SHBI |670,253 |
|Shutterstock, Inc. |SSTK |2,189,307 |
|Siebert Financial Corp. |SIEB |876,867 |
|Sientra, Inc. |SIEN |2,261,450 |
|Sierra Bancorp |BSRR |647,947 |
|Sigma Labs Inc |SGLB |29,470 |
|SigmaTron International, Inc. |SGMA |16,060 |
|Signature Bank |SBNY |4,954,766 |
|Signet Jewelers Ltd. |SIG |5,811,101 |
|Silgan Holdings, Inc. |SLGN |8,600,054 |
|Silicon Laboratories, Inc. |SLAB |4,256,896 |
|Silk Road Medical Inc |SILK |1,650,869 |
|SilverBow Resources Inc |SBOW |302,076 |
|Silvercrest Asset Management Group Inc. |SAMG |519,843 |
|Silvergate Capital Corp |SI |294,458 |
|Simmons First National Corporation |SFNC |11,570,322 |
|Simon Property Group, Inc. |SPG |40,339,348 |
|Simpson Manufacturing Co, Inc. |SSD |4,371,958 |
|Simulations Plus, Inc. |SLP |659,658 |
|Sinclair Broadcast Group, Inc. |SBGI |6,202,445 |
|Sirius XM Holdings Inc. |SIRI |68,427,449 |
|Six Flags Entertainment Corporation |SIX |7,653,171 |
|Skechers USA Inc. |SKX |12,433,365 |
|SkyWest, Inc. |SKYW |5,615,532 |
|Skyline Champion Corp |SKY |3,139,997 |
|Skyworks Solutions, Inc. |SWKS |19,348,827 |
|Slack Technologies Inc |WORK |17,771,899 |
|Sleep Number Corporation |SNBR |2,959,466 |
|Smart Global Holdings, Inc. |SGH |1,155,204 |
|Smart Sand Inc |SND |914,088 |
|SmartFinancial Inc |SMBK |744,093 |
|Smartsheet Inc |SMAR |9,067,024 |
|SmileDirectClub Inc |SDC |4,894,662 |
|Smith (A.O.) Corporation |AOS |16,255,251 |
|Smith Micro Software, Inc. |SMSI |1,734,249 |
|Snap Inc |SNAP |84,157,448 |
|Snap-on Incorporated |SNA |6,358,341 |
|SoTHERLY Hotels Inc. |SOHO |637,036 |
|Socket Mobile Inc |SCKT |27,598 |
| Ltd |SOHU |1,172,201 |
|SolarEdge Technologies Inc |SEDG |1,057,473 |
|SolarWinds Corp |SWI |4,499,444 |
|Solaris Oilfield Infrastructure, Inc. |SOI |1,603,743 |
|Soleno Therapeutics, Inc. |SLNO |1,001,226 |
|Solid Biosciences Inc |SLDB |864,825 |
|Soligenix Inc |SNGX |809,397 |
|Soligenix Inc. |SNGX |809,397 |
|Solitario Zinc Corp |XPL |443,506 |
|Sonic Automotive Inc. |SAH |2,448,052 |
|Sonim Technologies Inc |SONM |280,054 |
|Sonoco Products Company |SON |10,943,334 |
|Sonos Inc |SONO |6,005,826 |
|Sorrento Therapeutics Inc |SRNE |6,567,699 |
|Sound Financial Bancorp, Inc. |SFBC |57,640 |
|South Jersey Industries |SJI |10,676,521 |
|South Plains Financial Inc |SPFI |390,304 |
|South State Corporation |SSB |3,152,446 |
|Southern First Bancshares, Inc. |SFST |402,851 |
|Southern Missouri Bancorp, Inc. |SMBC |419,059 |
|Southern National Bancorp of Virginia, Inc. |SONA |894,716 |
|Southside Bancshares, Inc. |SBSI |2,088,685 |
|Southwest Airlines Co. |LUV |35,972,561 |
|Southwest Gas Holdings Inc |SWX |5,818,784 |
|Southwestern Energy Company |SWN |67,391,188 |
|Spark Energy Inc. |SPKE |770,503 |
|Spartan Motors, Inc. |SPAR |1,600,562 |
|SpartanNash Company |SPTN |2,597,279 |
|Spectrum Brands Holdings, Inc |SPB |4,548,282 |
|Spectrum Pharmaceuticals, Inc. |SPPI |13,268,542 |
|Spirit AeroSystems Holdings, Inc. |SPR |10,716,289 |
|Spirit Airlines, Inc. |SAVE |6,361,708 |
|Spirit Realty Capital |SRC |15,930,629 |
|Spirit of Texas Bancshares Inc |STXB |924,715 |
|Splunk Inc. |SPLK |14,576,360 |
|Sportsman's Warehouse Holdings Inc. |SPWH |2,015,087 |
|Spotify Technology SA |SPOT |371,345 |
|Spring Bank Pharmaceuticals Inc |SBPH |448,524 |
|SpringWorks Therapeutics Inc |SWTX |452,413 |
|Sprint Corp |2S7 |38,880,925 |
|Sprout Social, Inc. |SPT |38,971 |
|Sprouts Farmers Market, Inc. |SFM |11,485,709 |
|Sps Commerce Inc. |SPSC |2,512,108 |
|Square Inc |SQ |27,919,811 |
|Ss&C Technologies Holdings Inc. |SSNC |20,694,828 |
|Staffing 360 Solutions Inc |STAF |31,036 |
|Stage Stores, Inc. |SSI |1,058,901 |
| Inc. |STMP |1,776,954 |
|Standard AVB Financial Corp. |STND |171,482 |
|Standard Motor Products, Inc. |SMP |1,264,768 |
|Star Group LP |SGU |299,648 |
|Starbucks Corporation |SBUX |90,508,481 |
|Startek Inc. |SRT |744,436 |
|Starwood Property Trust, Inc. |STWD |25,655,390 |
|State Auto Financial |STFC |1,658,393 |
|State Street Corporation |STT |29,160,379 |
|Steel Connect, Inc. |STCN |805,520 |
|Steel Dynamics, Inc. |STLD |19,898,549 |
|Steelcase Inc. |SCS |9,450,433 |
|Stein Mart, Inc. |SMRT |981,725 |
|Stemline Therapeutics Inc. |STML |2,461,975 |
|Stepan Company |SCL |2,369,481 |
|Stereotaxis, Inc. |STXS |1,607,362 |
|Stericycle, Inc. |SRCL |8,555,641 |
|Sterling Bancorp |STL |18,986,395 |
|Sterling Bancorp Inc |SBT |746,445 |
|Sterling Construction Company Inc. |STRL |1,309,129 |
|Steven Madden, Ltd. |SHOO |8,077,701 |
|Stewart Information Services Corporation |STC |1,550,017 |
|Stifel Financial Corp. |SF |6,437,734 |
|Stitch Fix, Inc. |SFIX |4,402,273 |
|Stock Yards Bancorp Inc. |SYBT |1,128,102 |
|Stoke Therapeutics Inc |STOK |795,990 |
|StoneCo Ltd |STNE |24,959 |
|Stoneridge, Inc. |SRI |1,382,812 |
|Store Capital Corp. |STOR |31,319,270 |
|Stratasys, Inc. |SSYS |137,215 |
|Strategic Education, Inc. |STRA |2,251,739 |
|Strattec Security Corporation |STRT |205,396 |
|Stratus Properties, Inc. |STRS |338,696 |
|Streamline Health Solutions, Inc. |STRM |280,169 |
|Strongbridge Biopharma Plc |SBBP |1,807,010 |
|Stryker Corporation |SYK |29,137,848 |
|Sturm, Ruger & Company |RGR |1,778,431 |
|Summit Financial Group, Inc. |SMMF |501,487 |
|Summit Hotel Properties, Inc. |INN |14,792,480 |
|Summit Materials Inc |SUM |10,577,441 |
|Summit State Bank |SSBI |80,400 |
|Summit Wireless Technologies, Inc. |WISA |3,672 |
|Sun Communities, Inc. |SUI |13,770,119 |
|SunCoke Energy, Inc. |SXC |7,071,009 |
|SunLink Health Systems, Inc. |SSY |57,952 |
|SunPower Corporation |SPWR |12,232,736 |
|Sunesis Pharmaceuticals, Inc. |SNSS |4,269,059 |
|Sunnova Energy International Inc |NOVA |687,762 |
|Sunrun Inc. |RUN |8,750,995 |
|Sunstone Hotel Investors, Inc. |SHO |33,187,625 |
|Sunworks Inc |SUNW |35,817 |
|Super League Gaming Inc |SLGG |158,855 |
|Superconductor Technologies Inc. |SCON |91,313 |
|Superior Drilling Products Inc. |SDPI |307,866 |
|Superior Group of Companies, Inc. |SGC |450,613 |
|Superior Industries International Inc. |SUP |804,317 |
|Supernus Pharmaceuticals Inc. |SUPN |5,463,479 |
|Surface Oncology, Inc. |SURF |473,177 |
|Surgery Partners Inc. |SGRY |1,335,794 |
|Surgical Holdings, Inc. |RTIX |3,465,452 |
|Surmodics, Inc. |SRDX |910,678 |
|Sutro Biopharma Inc |STRO |378,131 |
|Switch, Inc. |SWCH |5,905,028 |
|Synacor, Inc. |SYNC |2,073,471 |
|Synalloy Corporation |SYNL |428,404 |
|Synaptics, Incorporated |SYNA |4,296,009 |
|Synchronoss Technologies, Inc. |SNCR |2,247,246 |
|Synchrony Financial |SYF |52,192,263 |
|Syndax Pharmaceuticals Inc |SNDX |1,078,728 |
|Syneos Health, Inc. |SYNH |8,218,918 |
|Synlogic, Inc. |SYBX |886,132 |
|Synopsys, Inc. |SNPS |17,959,046 |
|Synthesis Energy Systems, Inc. |SES |17,323 |
|Synthetic Biologics, Inc. |SYN |18,146 |
|Sypris Solutions, Inc. |SYPR |127,400 |
|Syros Pharmaceuticals Inc |SYRS |1,798,368 |
|Systemax Inc. |SYX |1,041,391 |
|T-Mobile US, Inc. |TMUS |24,284,973 |
|T. Rowe Price Group, Inc. |TROW |21,064,112 |
|T2 Biosystems Inc. |TTOO |2,212,132 |
|TCF Financial Corp |TCF |15,077,589 |
|TD Ameritrade Holding Corp |AMTD |16,643,138 |
|TEGNA Inc |TGNA |23,624,795 |
|TETRA Technologies, Inc. |TTI |7,223,804 |
|TFS Financial Corporation |TFSL |5,493,114 |
|TG Therapeutics Inc |TGTX |4,454,226 |
|TPG Re Finance Trust, Inc. |TRTX |5,158,015 |
|TPI Composites Inc |TPIC |1,563,212 |
|TRACON Pharmaceuticals Inc. |TCON |14,546 |
|TRI Pointe Homes, Inc. |TPH |13,577,898 |
|TSR, Inc. |TSRI |23,470 |
|TTEC Holdings, Inc. |TTEC |2,431,180 |
|TTM Technologies, Inc. |TTMI |10,750,430 |
|Tabula Rasa HealthCare Inc |TRHC |1,319,549 |
|Tactile Systems Technology Inc |TCMD |1,232,221 |
|Take-Two Interactive Software, Inc. |TTWO |13,347,210 |
|Tallgrass Energy GP LP |T4L |1,281,468 |
|Talos Energy Inc |TALO |1,327,816 |
|Tandem Diabetes Care Inc. |TNDM |5,293,326 |
|Tandy Leather Factory, Inc. |TLF |182,093 |
|Tanger Factory Outlet Centers Inc. |SKT |16,518,373 |
|Tapestry, Inc. |TPR |32,056,664 |
|Targa Resources Corp. |TRGP |23,645,570 |
|Target Corporation |TGT |42,561,272 |
|Target Hospitality Corp Class A |TH |1,679,801 |
|Taro Pharmaceutical Industries Ltd. |TARO |4,388 |
|Taronis Technologies, Inc. |TRNX |707,711 |
|Taubman Centers, Inc. |TCO |9,010,785 |
|Taylor Devices, Inc. |TAYD |37,795 |
|Taylor Morrison Home Corp. |TMHC |14,456,892 |
|Team, Inc. |TISI |3,180,915 |
|Tech Data Corporation |TECD |3,516,326 |
|TechTarget Inc. |TTGT |1,865,286 |
|Technical Communications Corp |TCCO |20,218 |
|Tecnoglass Inc. |TGLS |279,955 |
|Tecogen Inc. |TGEN |288,042 |
|Teekay Corporation |TK |172,600 |
|Teekay Tankers Ltd. |TNK |246,179 |
|Tejon Ranch Company |TRC |2,971,199 |
|Teladoc Health Inc |TDOC |6,826,048 |
|Telaria, Inc. |TV8 |1,896,783 |
|Teledyne Technologies Incorporated |TDY |3,416,321 |
|Teleflex Incorporated |TFX |5,235,904 |
|Telenav, Inc. |TNAV |2,116,830 |
|Telephone & Data Systems, Inc. |TDS |10,309,645 |
|Teligent Inc |TLGT |2,080,835 |
|Tempur Sealy International, Inc. |TPX |4,559,421 |
|Tenable Holdings Inc |TENB |3,774,044 |
|Tenax Therapeutics, Inc. |TENX |12,200 |
|Tenet Healthcare Corporation |THC |12,685,987 |
|Tengasco, Inc. |TGC |47,328 |
|Tennant Company |TNC |2,014,616 |
|Tenneco Inc. |TEN |5,110,188 |
|Teradata Corporation |TDC |13,273,904 |
|Teradyne, Inc. |TER |16,921,017 |
|Terex Corporation |TEX |7,409,530 |
|TerraForm Power Inc. |TERP |8,733,422 |
|Terreno Realty Corporation |TRNO |10,025,583 |
|Territorial Bancorp |TBNK |537,293 |
|Tesla, Inc. |TSLA |8,662,781 |
|Tessco Technologies Inc. |TESS |318,922 |
|Tetra Tech, Inc. |TTEK |5,630,848 |
|Tetraphase Pharmaceuticals Inc |TTPH |40,220 |
|Texas Capital Bancshares, Inc. |TCBI |4,739,829 |
|Texas Instruments Incorporated |TXN |91,001,575 |
|Texas Pacific Land Trust |TPL |30,298 |
|Texas Roadhouse, Inc. |TXRH |6,291,658 |
|Textainer Group Holdings Limited |TGH |117,727 |
|Textron Inc. |TXT |25,733,274 |
|The AES Corporation |AES |90,565,753 |
|The Allstate Corporation |ALL |25,594,325 |
|The Andersons, Inc. |ANDE |3,676,212 |
|The Bancorp, Inc. |TBBK |2,503,013 |
|The Bank of New York Mellon Corporation |BK |64,883,860 |
|The Blackstone Group Inc. |BX |38,607,019 |
|The Boeing Company |BA |41,756,605 |
|The Boston Beer Company Inc. |SAM |834,578 |
|The Brink's Company |BCO |4,813,896 |
|The Buckle, Inc. |BKE |3,213,555 |
|The Charles Schwab Corporation |SCHW |91,112,850 |
|The Cheesecake Factory Incorporated |CAKE |4,032,181 |
|The Chefs Warehouse, Inc. |CHEF |1,825,471 |
|The Chemours Co |CC |15,497,990 |
|The Clorox Company |CLX |15,954,757 |
|The Coca-Cola Company |KO |327,203,254 |
|The Container Store Group, Inc. |TCS |891,116 |
|The Cooper Companies, Inc. |COO |5,674,543 |
|The Dixie Group, Inc. |DXYN |168,576 |
|The E.W. Scripps Company |SSP |5,661,458 |
|The Ensign Group, Inc. |ENSG |6,021,194 |
|The Estee Lauder Companies Inc. |EL |17,949,988 |
|The First Bancorp, Inc. |FNLC |524,781 |
|The First Bancshares, Inc. (MS) |FBMS |893,972 |
|The First of Long Island Corporation |FLIC |1,110,378 |
|The Gap Inc. |GPS |29,377,477 |
|The Geo Group, Inc. |GEO |19,976,068 |
|The Goldfield Corporation |GV |1,174,933 |
|The Goldman Sachs Group, Inc. |GS |25,588,636 |
|The Goodyear Tire & Rubber Company |GT |22,647,765 |
|The Gorman-Rupp Company |GRC |1,804,505 |
|The Greenbrier Companies |GBX |3,697,442 |
|The Hackett Group, Inc. |HCKT |1,557,342 |
|The Hain Celestial Group, Inc. |HAIN |7,762,430 |
|The Hanover Insurance Group, Inc. |THG |4,523,724 |
|The Hershey Company |HSY |12,820,683 |
|The Home Depot, Inc. |HD |85,833,032 |
|The J.M. Smucker Company |SJM |13,102,984 |
|The Kraft Heinz Company |KHC |58,048,191 |
|The Kroger Co. |KR |68,090,530 |
|The L.S. Starrett Company |SCX |144,853 |
|The LGL Group, Inc. |LGL |288,153 |
|The Lovesac Co |LOVE |458,467 |
|The Macerich Company |MAC |19,375,667 |
|The Madison Square Garden Co |MSG |1,674,249 |
|The Marcus Corporation |MCS |1,528,577 |
|The Meet Group, Inc. |MEET |3,400,759 |
|The Michaels Companies, Inc. |MIK |7,878,691 |
|The Middleby Corporation |MIDD |5,116,489 |
|The Mosaic Company |MOS |39,271,726 |
|The New York Times Company |NYT |14,278,878 |
|The Procter & Gamble Company |PG |229,313,390 |
|The Progressive Corporation |PGR |48,970,842 |
|The RealReal Inc |REAL |1,671,718 |
|The Scotts Miracle-Gro Company |SMG |4,563,525 |
|The Southern Company |SO |92,622,915 |
|The St. Joe Company |JOE |5,138,390 |
|The TJX Companies, Inc. |TJX |101,386,377 |
|The Timken Company |TKR |6,583,203 |
|The Toro Company |TTC |11,391,073 |
|The Trade Desk Inc |TTD |3,728,449 |
|The Travelers Companies, Inc. |TRV |23,001,909 |
|The Walt Disney Company |DIS |137,817,502 |
|The Western Union Company |WU |52,994,146 |
|The York Water Company |YORW |732,071 |
|Themon Group Holdings, Inc. |THR |2,939,593 |
|TherapeuticsMD Inc. |TXMD |16,989,962 |
|Theravance Biopharma, Inc. |TBPH |4,433,056 |
|Thermo Fisher Scientific, Inc. |TMO |32,127,336 |
|ThermoGenesis Holdings, Inc. |THMO |11,794 |
|Third Point Reinsurance Ltd. |TPRE |8,083,196 |
|Thomson Reuters Corporation |TRI |5,928,029 |
|Thor Industries, Inc. |THO |4,957,460 |
|TiVo Corporation |TIVO |13,866,048 |
|Tidewater Inc. |TDW |1,898,567 |
|Tiffany & Co. |TIF |13,658,729 |
|Tilly'S, Inc. |TLYS |1,202,174 |
|Tilray Inc |TLRY |80,400 |
|Timberland Bancorp, Inc. |TSBK |325,285 |
|Timken Steel Corporation |TMST |2,830,459 |
|Tiptree Inc |TIPT |1,167,372 |
|Titan International, Inc. |TWI |2,744,056 |
|Titan Machinery Inc. |TITN |1,132,742 |
|Titan Pharmaceuticals, Inc |TTNP |1,150,353 |
|Tivity Health, Inc. |TVTY |4,727,389 |
|Tocagen Inc |TOCA |990,693 |
|Toll Brothers, Inc. |TOL |12,203,045 |
|Tompkins Financial Corporation |TMP |1,505,620 |
|Tonix Pharmaceuticals Holding Corp |TNXP |383,084 |
|Tootsie Roll Industries, Inc. |TR |2,096,725 |
|TopBuild Corp |BLD |3,833,055 |
|Torchlight Energy Resources Inc |TRCH |2,018,924 |
|Toughbuilt Industries Inc |TBLT |68,912 |
|Town Sports International Holdings, Inc. |CLUB |391,863 |
|Towne Bank |TOWN |6,052,871 |
|Townsquare Media Inc. |TSQ |393,475 |
|Tractor Supply Company |TSCO |13,111,512 |
|Trane Technologies plc |TT |31,591,303 |
|Trans World Entertainment Corp. |TWMC |12,368 |
|TransAct Technologies Incorporated |TACT |362,695 |
|TransDigm Group Incorporated |TDG |5,617,861 |
|TransEnterix, Inc. |TRXC |710,547 |
|Transatlantic Petroleum Ltd. |TAT |350,178 |
|Transcat, Inc. |TRNS |472,835 |
|Transcontinental Realty Investors, Inc. |TCI |56,803 |
|Translate Bio Inc |TBIO |1,744,614 |
|Transmedics Group Inc |TMDX |672,383 |
|Transocean LTD. |RIG |55,944,517 |
|Transocean Ltd. |RIGN |55,944,517 |
|TravelCenters Of America Inc |TA |32,622 |
|Travelzoo |TZOO |267,742 |
|Trecora Resources |TREC |1,520,151 |
|Tredegar Corporation |TG |3,033,793 |
|TreeHouse Foods Inc. |THS |5,661,881 |
|Tremont Mortgage Trust |TRMT |97,090 |
|Trevena Inc. |TRVN |3,915,155 |
|Trex, Inc. |TREX |5,560,704 |
|TriCo Bancshares |TCBK |1,311,912 |
|TriMas Corporation |TRS |4,159,393 |
|TriNet Group Inc. |TNET |4,567,277 |
|Tribune Publishing Company |TPCO |1,131,407 |
|Tricida Inc |TCDA |2,359,095 |
|Trimble Inc. |TRMB |24,402,119 |
|Trinity Industries, Inc. |TRN |8,824,340 |
|Trinity Place Holdings Inc |TPHS |341,099 |
|Trinseo SA |TSE |1,593,704 |
|Trio-Tech International |TRT |22,084 |
|TripAdvisor, Inc. |TRIP |10,240,533 |
|Triple-S Management Corp. |GTS |1,216,433 |
|Tristate Capital Holdings, Inc. |TSC |1,352,690 |
|Triton International Ltd |TRTN |5,238,052 |
|Triumph Group, Inc. |TGI |6,194,248 |
|Tronox Holdings plc |TROX |8,236,401 |
|TrueBlue, Inc. |TBI |4,511,521 |
|TrueCar Inc. |TRUE |8,958,201 |
|Truist Financial Corporation |TFC |110,407,526 |
|Trupanion Inc. |TRUP |1,562,743 |
|TrustCo Bank Corp NY |TRST |6,755,565 |
|Trustmark Corp. |TRMK |5,929,937 |
|Tuesday Morning Corp. |TUES |2,454,462 |
|Tupperware Brands Corporation |TUP |3,925,442 |
|Turning Point Brands Inc |TPB |429,163 |
|Turning Point Therapeutics Inc |TPTX |2,088,121 |
|Turtle Beach Corporation |HEAR |493,622 |
|Tutor Perini Corporation |TPC |3,810,465 |
|Twilio Inc |TWLO |11,707,949 |
|Twin Disc, Incorporated |TWIN |539,172 |
|Twitter Inc. |TWTR |82,968,165 |
|Two Harbors Investment |TWO |25,192,866 |
|Tyler Technologies, Inc. |TYL |3,837,834 |
|Tyme Technologies Inc |TYME |2,473,962 |
|Tyson Foods, Inc. |TSN |28,661,862 |
|U S Xpress Enterprises Inc |USX |1,080,491 |
|U.S. Auto Parts Network, Inc. |PRTS |976,876 |
|U.S. Bancorp |USB |116,093,979 |
|U.S. Global Investors, Inc. |GROW |340,888 |
|U.S. Gold Corp. |USAU |25,815 |
|U.S. Physical Therapy, Inc. |USPH |910,910 |
|UBS Group AG |UBSG |109,768,656 |
|UDR, Inc. |UDR |49,546,729 |
|UFP Industries, Inc. |UFPI |6,563,750 |
|UFP Technologies, Inc. |UFPT |379,477 |
|UGI Corporation |UGI |23,362,081 |
|UMB Financial Corporation |UMBF |4,873,132 |
|UMH Properties, Inc. |UMH |3,893,318 |
|US Ecology Inc. |ECOL |1,607,869 |
|US Well Services Inc |USWS |1,228,490 |
|USA Truck, Inc. |USAK |270,596 |
|USANA Health Sciences Inc. |USNA |1,393,348 |
|Uber Technologies Inc |UBER |47,481,896 |
|Ubiquiti Inc |UI |701,207 |
|Ulta Beauty, Inc. |ULTA |6,234,849 |
|Ultra Clean Holdings, Inc. |UCTT |2,643,486 |
|Ultragenyx Pharmaceutical Inc. |RARE |4,968,839 |
|Ultralife Corporation |ULBI |590,162 |
|Umpqua Holdings Corp. |UMPQ |22,893,292 |
|Under Armour Inc |UA |22,647,282 |
|Under Armour Inc. |UAA |21,158,594 |
|UniFirst Corporation |UNF |1,618,202 |
|Unifi, Inc. |UFI |903,574 |
|Union Bankshares, Inc. |UNB |116,517 |
|Union Pacific Corporation |UNP |61,504,525 |
|Unique Fabricating Inc |UFAB |86,287 |
|Uniqure NV |QURE |131,827 |
|Unisys Corporation |UIS |9,509,706 |
|Unit Corporation |UNT |2,761,490 |
|United Airlines Holdings Inc |UAL |20,283,794 |
|United Bancorp, Inc. |UBCP |69,718 |
|United Bancshares, Inc. |UBOH |15,129 |
|United Bankshares, Inc. |UBSI |10,082,827 |
|United Community Banks, Inc. |UCBI |8,478,718 |
|United Fire Group Inc |UFCS |2,303,996 |
|United Insurance Holdings Corp |UIHC |1,320,259 |
|United Natural Foods, Inc. |UNFI |6,041,915 |
|United Parcel Service, Inc. |UPS |57,962,553 |
|United Rentals, Inc. |URI |8,577,667 |
|United Security Bancshares |UBFO |585,901 |
|United States Antimony Corporation |UAMY |619,879 |
|United States Cellular Corporation |USM |1,575,282 |
|United States Lime & Minerals, Inc. |USLM |86,903 |
|United States Steel Corporation |X |16,210,747 |
|United Therapeutics Corporation |UTHR |4,143,642 |
|United-Guardian, Inc. |UG |118,816 |
|UnitedHealth Group Inc. |UNH |75,072,946 |
|Uniti Group Inc. |UNIT |30,045,793 |
|Unitil Corporation |UTL |949,244 |
|Unity Bancorp, Inc. |UNTY |345,911 |
|Unity Biotechnology Inc |UBX |1,129,601 |
|Univar Solutions Inc. |UNVR |14,805,083 |
|Universal Corporation |UVV |2,750,949 |
|Universal Display Corporation |OLED |4,067,970 |
|Universal Electronics Inc. |UEIC |891,871 |
|Universal Health Realty Income Trust |UHT |2,147,160 |
|Universal Health Services, Inc. |UHS |9,298,823 |
|Universal Insurance Holdings, Inc. |UVE |3,233,816 |
|Universal Logistics Holdings, Inc. |ULH |395,265 |
|Universal Stainless & Alloy Products, Inc. |USAP |411,141 |
|Universal Technical Institute, Inc. |UTI |1,440,884 |
|Univest Financial Corporation |UVSP |1,449,534 |
|Unum Group |UNM |26,858,942 |
|Unum Therapeutics Inc |UMRX |524,317 |
|Upland Software, Inc. |UPLD |1,144,152 |
|Upwork Inc. |UPWK |6,937,767 |
|Uranium Energy Corp. |UEC |8,355,600 |
|Urban Edge Properties |UE |17,592,505 |
|Urban Outfitters, Inc. |URBN |5,778,649 |
|Urogen Pharma Ltd. |URGN |81,225 |
|Urovant Sciences Ltd |UROV |131,487 |
|Urstadt Biddle Properties Inc. |UBA |4,836,999 |
|Usio, Inc |USIO |196,650 |
|Utah Medical Products, Inc. |UTMD |173,514 |
|V.F. Corporation |VFC |30,515,998 |
|VAALCO Energy, Inc. |EGY |2,286,277 |
|VBI Vaccines Inc. |VBIV |3,190,609 |
|VEREIT |VER |163,138,707 |
|VICI Properties Inc |VICI |59,500,634 |
|VMware, Inc. |VMW |4,959,050 |
|VOXX International Corp. |VOXX |1,040,870 |
|VSE Corporation |VSEC |463,455 |
|Vaccinex, Inc |VCNX |138,297 |
|Vail Resorts, Inc. |MTN |3,879,324 |
|Valero Energy Corporation |VLO |35,930,400 |
|Valhi, Inc. |VHI |72,218 |
|Valley National Bancorp |VLY |38,401,198 |
|Valmont Industries, Inc. |VMI |2,048,290 |
|Value Line, Inc. |VALU |42,713 |
|Valvoline Inc |VVV |18,224,925 |
|Vanda Pharmaceuticals Inc. |VNDA |4,428,915 |
|Vapotherm Inc |VAPO |742,107 |
|Varex Imaging Corp |VREX |4,155,116 |
|Varian Medical Systems, Inc. |VAR |10,258,139 |
|Varonis Systems Inc |VRNS |2,808,009 |
|Vaxart, Inc. |VXRT |644,541 |
|Vector Group Ltd. |VGR |13,860,460 |
|Vectrus Inc |VEC |567,212 |
|Veeco Instruments Inc. |VECO |5,185,492 |
|Veeva Systems Inc. |VEEV |13,083,175 |
|Velocity Financial Inc |VEL |14,899 |
|Venator Materials PLC |VNTR |921,135 |
|Ventas, Inc. |VTR |49,114,727 |
|Venus Concept Inc |VERO |847,456 |
|Veoneer Inc |VNE |1,751,819 |
|Vera Bradley, Inc. |VRA |1,717,956 |
|Veracyte Inc |VCYT |2,708,330 |
|Verastem, Inc. |VSTM |4,298,038 |
|VeriSign, Inc. |VRSN |11,985,556 |
|Vericel Corporation |VCEL |2,459,576 |
|Verint Systems Inc. |VRNT |6,963,345 |
|Verisk Analytics, Inc. |VRSK |18,256,441 |
|Veritex Holdings Inc |VBTX |3,242,249 |
|Veritiv Corp |VRTV |847,892 |
|Veritone, Inc. |VERI |795,737 |
|Verizon Communications Inc. |VZ |338,522,806 |
|Vermillion |VRML |2,233,040 |
|Verra Mobility Corp |VRRM |11,986,512 |
|Verrica Pharmaceuticals Inc |VRCA |579,485 |
|Vertex Energy, Inc |VTNR |1,443,484 |
|Vertex Pharmaceuticals Incorporated |VRTX |20,608,939 |
|ViaSat, Inc. |VSAT |5,448,702 |
|ViacomCBS Inc |VIACA |341,087 |
|Viad Corp. |VVI |1,344,990 |
|Vicor Corporation |VICR |1,572,342 |
|Victory Capital Holdings Inc |VCTR |686,567 |
|Viela Bio Inc |VIE |237,666 |
|ViewRay Inc |VRAY |5,705,048 |
|Viking Therapeutics, Inc. |VKTX |3,364,140 |
|Village Super Market, Inc. |VLGEA |504,667 |
|Vince Holding Corporation |VNCE |140,723 |
|Viper Energy Partners LP |VNOM |47,435 |
|Vir Biotechnology Inc |VIR |177,320 |
|Virco Mfg. Corporation |VIRC |165,913 |
|Virgin Galactic Holdings, Inc. |SPCE |5,457,162 |
|VirnetX Holding Corporation |VHC |3,304,186 |
|Virtu Financial, Inc. |VIRT |6,829,110 |
|Virtus Investment Partners, Inc. |VRTS |751,230 |
|Virtusa Corporation |VRTU |2,572,395 |
|Visa Inc. |V |151,904,018 |
|Vishay Intertechnology |VSH |12,957,033 |
|Vishay Precision Group, Inc. |VPG |579,688 |
|Vislink Technologies Inc |VISL |333,183 |
|Vista Outdoor Inc |VSTO |4,906,132 |
|VistaGen Therapeutics Inc |VTGN |1,206,983 |
|Visteon Corporation |VC |2,720,760 |
|Vistra Energy Corp |VST |41,729,040 |
|Vivint Solar, Inc. |VSLR |3,103,242 |
|Vivus, Inc. |VVUS |387,809 |
|Vocera Communications, Inc. |VCRA |1,625,742 |
|VolitionRX Ltd |VNRX |321,256 |
|Volt Information Sciences Inc |VOLT |678,326 |
|Vonage Holdings Corp. |VG |24,950,098 |
|Vornado Realty Trust |VNO |28,237,740 |
|Voya Financial Inc. |VOYA |13,706,122 |
|Vtv Therapeutics Inc. |VTVT |306,670 |
|Vulcan Materials Company |VMC |15,084,885 |
|Vuzix Corporation |VUZI |1,180,207 |
|W&T Offshore, Inc. |WTI |7,382,317 |
|W. P. Carey Inc. |WPC |25,812,800 |
|W. R. Grace & Co |GRA |6,074,606 |
|W.R. Berkley Corporation |WRB |17,976,661 |
|W.W. Grainger, Inc. |GWW |5,935,699 |
|WABCO Holdings Inc. |WBC |4,826,030 |
|WD-40 Company |WDFC |1,511,586 |
|WESCO International, Inc. |WCC |4,178,765 |
|WEX Inc. |WEX |4,149,107 |
|WPX Energy Inc. |WPX |40,159,800 |
|WSFS Financial Corporation |WSFS |4,882,546 |
|WVS Financial Corp. |WVFC |12,536 |
|Wabash National Corporation |WNC |7,025,180 |
|Waddell & Reed Financial, Inc. |WDR |7,584,045 |
|Waitr Holdings Inc |WTRH |2,802,181 |
|Walgreens Boots Alliance Inc |WBA |71,395,146 |
|Walker & Dunlop, Inc. |WD |4,226,256 |
|Walmart Inc. |WMT |137,634,260 |
|Washington Federal, Inc. |WAFD |8,111,906 |
|Washington Real Estate Investment Trust |WRE |12,880,486 |
|Washington Trust Bancorp, Inc. |WASH |783,471 |
|Waste Management, Inc. |WM |37,344,185 |
|Waters Corporation |WAT |7,409,887 |
|Waterstone Financial |WSBF |1,281,473 |
|Watsco Inc. |WSO |3,130,474 |
|Watts Water Technologies Inc. |WTS |2,923,702 |
|Wave Life Sciences Ltd. |WVE |412,096 |
|Wayfair Inc. |W |5,666,715 |
|Wayside Technology Group, Inc. |WSTG |116,557 |
|Webster Financial Corporation |WBS |9,007,657 |
|Weingarten Realty Investors |WRI |18,060,713 |
|Weis Markets, Inc. |WMK |1,618,078 |
|Welbilt Inc |WBT |11,883,947 |
|Wellesley Bancorp, Inc. |WEBK |16,240 |
|Wells Fargo & Company |WFC |316,975,534 |
|Welltower Inc |WELL |52,973,907 |
|Wendy's Co |WEN |17,241,028 |
|Werner Enterprises, Inc. |WERN |4,264,155 |
|WesBanco, Inc. |WSBC |6,313,686 |
|West Bancorporation |WTBA |730,061 |
|West Pharmaceutical Services Inc. |WST |7,681,335 |
|WestAmerica Bancorp. |WABC |3,178,340 |
|WestRock Co |WRK |30,294,547 |
|Westell Technologies Inc. |WSTL |132,745 |
|Western Alliance Bancorporation |WAL |8,522,539 |
|Western Asset Mortgage Capital Corp. |WMC |3,043,223 |
|Western Digital Corp. |WDC |35,891,413 |
|Western New England Bancorp, Inc. |WNEB |1,314,630 |
|Westinghouse Air Brake Technologies Corporation |WAB |20,195,544 |
|Westlake Chemical Corporation |WLK |4,871,381 |
|Westwood Holdings Group, Inc. |WHG |559,320 |
|Weyco Group, Inc. |WEYS |281,067 |
|Weyerhaeuser Company |WY |110,141,862 |
|Wheeler Real Estate Investment Trust, Inc. |WHLR |294,032 |
|Whirlpool Corporation |WHR |8,472,691 |
|White Mountains Insurance Group, Ltd. |WTM |320,863 |
|Whitestone REIT |WSR |4,425,808 |
|Whiting Petroleum Corporation |WLL |9,271,559 |
|WidePoint Corporation |WYY |1,874,025 |
|WillScot Corporation |WSC |2,774,478 |
|Willamette Valley Vineyards, Inc. |WVVI |70,163 |
|Willdan Group, Inc. |WLDN |561,730 |
|Williams Companies, Inc. |WMB |105,311,782 |
|Williams-Sonoma, Inc. |WSM |7,542,007 |
|Willis Lease Finance Corporation |WLFC |152,185 |
|Wingstop Inc |WING |3,688,635 |
|Winmark Corporation |WINA |117,030 |
|Winnebago Industries, Inc. |WGO |2,121,002 |
|Wintrust Financial Corporation |WTFC |5,389,371 |
|Wireless Telecom Group, Inc. |WTT |551,569 |
|WisdomTree Investments, Inc. |WETF |13,260,284 |
| Ltd. |WIX |71,560 |
|Wolverine World Wide, Inc. |WWW |8,415,645 |
|Woodward, Inc. |WWD |5,392,280 |
|Workday, Inc. |WDAY |10,269,993 |
|Workhorse Group Inc |WKHS |2,658,281 |
|Workiva Inc. |WK |4,010,159 |
|World Acceptance Corp. |WRLD |603,255 |
|World Fuel Services Corporation |INT |6,283,018 |
|World Wrestling Entertainment, Inc. |WWE |4,441,000 |
|Worthington Industries, Inc. |WOR |3,556,555 |
|Wrap Technologies Inc |WRTC |549,637 |
|Wyndham Destinations, Inc. |WYND |8,916,183 |
|Wyndham Hotels & Resorts Inc |WH |9,272,423 |
|Wynn Resorts, Limited |WYNN |10,289,879 |
|X4 Pharmaceuticals, Inc. |XFOR |739,048 |
|XBiotech Inc |XBIT |719,169 |
|XOMA Corporation |XOMA |339,339 |
|XPO Logistics, Inc. |XPO |8,755,363 |
|Xcel Brands, Inc. |XELB |169,054 |
|Xcel Energy Inc. |XEL |49,882,350 |
|Xencor Inc. |XNCR |5,444,996 |
|Xenia Hotels & Resorts, Inc |XHR |19,247,454 |
|Xeris Pharmaceuticals Inc |XERS |1,691,684 |
|Xerox Holdings Corp |XRX |22,234,213 |
|Xilinx, Inc. |XLNX |31,002,983 |
|Xperi Corporation |XPER |5,818,855 |
|Xylem Inc. |XYL |20,040,677 |
|Y-mAbs Therapeutics Inc |YMAB |1,081,658 |
|YRC Worldwide, Inc. |YRCW |1,670,306 |
|YUM! Brands, Inc. |YUM |23,868,017 |
|Yandex NV |YNDX |518,091 |
|Yelp Inc. |YELP |6,413,228 |
|Yeti Holdings Inc |YETI |5,130,934 |
|Yext, Inc. |YEXT |8,149,404 |
|Youngevity International Inc |YGYI |515,746 |
|Youngevity International, Inc |YGYI |515,746 |
|Yum China Holdings Inc |YUMC |2,101,489 |
|ZIOPHARM Oncology Inc. |ZIOP |15,156,323 |
|Zafgen Inc. |ZFGN |992,463 |
|Zagg Inc. |ZAGG |1,369,743 |
|Zebra Technologies Corp. |ZBRA |6,350,893 |
|Zedge Inc |ZDGE |179,106 |
|Zendesk Inc. |ZEN |9,997,734 |
|Zillow Inc |Z |9,989,393 |
|Zillow Inc. |ZG |5,194,961 |
|Zimmer Biomet Holdings, Inc |ZBH |16,292,262 |
|Zion Oil & Gas |ZN |1,734,157 |
|Zions Bancorporation NA |ZION |20,846,304 |
|Zix Corporation |ZIXI |3,448,497 |
|Zoetis Inc. |ZTS |38,333,085 |
|Zogenix, Inc. |ZGNX |3,940,278 |
|Zoom Video Communications Inc |ZM |3,887,247 |
|Zosano Pharma Corp. |ZSAN |1,359,999 |
|Zovio Inc |ZVO |1,274,597 |
|Zscaler Inc |ZS |6,188,497 |
|Zumiez Inc. |ZUMZ |2,407,138 |
|Zuora Inc |ZUO |7,345,119 |
|Zynerba Pharmaceuticals, Inc. |ZYNE |1,609,094 |
|Zynex Inc. |ZYXI |940,039 |
|Zynga Inc. |ZNGA |86,073,760 |
|aTyr Pharma Inc |LIFE |221,938 |
|cbdMD Inc |YCBD |1,303,259 |
|comScore, Inc. |SCOR |2,886,169 |
|e.l.f. Beauty Inc |ELF |3,344,663 |
|eBay Inc. |EBAY |61,094,315 |
|eGain Corporation |EGAN |2,136,147 |
|eHealth, Inc. |EHTH |1,601,657 |
|eMagin Corporation |EMAN |1,395,225 |
|ePlus Inc. |PLUS |970,399 |
|eXp World Holdings Inc |EXPI |2,300,718 |
|electroCore, Inc |ECOR |849,677 |
|i3 Verticals Inc |IIIV |599,702 |
|iBio, Inc. |IBIO |948,821 |
|iFresh Inc |IFMK |71,286 |
|iMedia Brands Inc |IMBI |296,948 |
|iRadimed Corp. |IRMD |377,257 |
|iRhythm Technologies, Inc. |IRTC |2,491,940 |
|iRobot Corporation |IRBT |3,021,433 |
|iStar Inc |STAR |10,617,061 |
|inTest Corporation |INTT |304,309 |
|j2 Global, Inc. |JCOM |4,557,891 |
|lululemon athletica Inc. |LULU |10,893,971 |
|nLight Inc |LASR |2,625,333 |
|nVent Electric PLC |NVT |14,849,474 |
|resTORbio, Inc. |TORC |753,309 |
|, Inc. |CRM |69,882,983 |
|scPharmaceuticals Inc |SCPH |243,965 |
|, Inc. |SPRT |896,513 |
4 VANGUARD GROUP INVESTMENT IN ADRs
4.1 Segment Information of ADRs
4.1.1 MCap Distribution
|MCap Type |Value $US |% Investment |
|High MCap |21.71B |96.2 |
|Mid MCap |864.41M |3.8 |
|Small MCap |74,384.27 | |
|Total |22.57B | |
4.1.2 Top 10 Sector Distribution of Investments
|Sector Type |Value $US as on |% of Investment as on |Value $US as on |% Investment as on |
| |March 31, 2020 |March 31, 2020 |December 31, 2019 |December 31, 2019 |
|Technology Equipment |1.75B |7.7 |2.18B |8.7 |
|Banking & Investment Services |1.05B |4.7 |1.73B |6.9 |
|Pharmaceuticals & Medical Research |166.54M |0.74 |258.11M |1.0 |
|Software & IT Services |156.47M |0.69 |203.74M |0.82 |
|Energy - Fossil Fuels |116.07M |0.51 |74.89M |0.3 |
|Food & Beverages |95.17M |0.42 |177.69M |0.71 |
|Chemicals |49.63M |0.22 |62.88M |0.25 |
|Utilities |47.83M |0.21 |89.55M |0.36 |
|Telecommunications Services |28.32M |0.13 |23.8M |0.1 |
|Industrial Goods |28M |0.12 |61.56M |0.25 |
|Total |3.49B |15.5 |4.87B |19.5 |
4.2 Top 50 Investments in ADRs (Value based on last price; 98.06% of 22.57B)
|Company (CODE) |ADRs |Value, US$ |% of ADRs |
|Alibaba Group (BABA) |65,926,851 |12.82B |55.53 |
|Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |31,390,405 |1.5B |6.5 |
| (JD) |29,612,033 |1.2B |5.19 |
|Baidu, Inc. (BIDU) |10,336,018 |1.04B |4.51 |
|, Inc. (NTES) |2,669,981 |856.96M |3.71 |
|TAL Education Group (TAL) |13,020,836 |693.49M |3 |
|New Oriental Education & Technology Group, Inc. (EDU) |5,151,089 |557.55M |2.41 |
|Deutsche Bank AG (DB) |65,999,829 |423.72M |1.84 |
|Vipshop (VIPS) |16,162,896 |251.82M |1.09 |
|Itau Unibanco Holding SA (ITUB) |49,882,541 |223.97M |0.97 |
|VALE SA (VALE) |24,783,195 |205.45M |0.89 |
|Logitech International - Global Registered Shares (LOGI) |4,550,823 |195.37M |0.85 |
| (WUBA) |3,666,471 |178.63M |0.77 |
|Banco Bradesco S.A. (BBD) |42,278,229 |156.05M |0.68 |
|Chunghwa Telecom Co., Ltd. (CHT) |4,347,516 |154.64M |0.67 |
|Autohome (ATHM) |2,103,326 |147.78M |0.64 |
|iQIYI Inc (IQ) |8,061,024 |143.49M |0.62 |
|GDS Holdings Ltd (GDS) |2,067,385 |119.85M |0.52 |
|Huazhu Group Limited (HTHT) |3,904,065 |112.16M |0.49 |
|Mobile TeleSystems OJSC (MBT) |14,565,354 |110.7M |0.48 |
|Petroleo Brasileiro S.A. - Petrobras (PBR/A) |19,218,994 |103.59M |0.45 |
|Infosys Technologies Ltd. (INFY) |12,493,790 |102.57M |0.44 |
|BanColombia S.A. (CIB) |3,881,166 |96.87M |0.42 |
|Takeda Pharmaceutical Co. Ltd. (TKPYY) |5,677,186 |88.05M |0.38 |
|MOMO Inc (MOMO) |3,912,162 |84.85M |0.37 |
|Nio Inc (NIO) |27,491,643 |76.43M |0.33 |
|Zai Lab Ltd. (ZLAB) |1,402,231 |72.19M |0.31 |
|Weibo Corporation (WB) |1,969,454 |65.21M |0.28 |
|Compania de Minas Buenaventura S.A. (BVN) |8,147,871 |59.4M |0.26 |
|51job, Inc. (JOBS) |909,710 |55.85M |0.24 |
|United Microelectronics Corp. (UMC) |25,009,896 |54.27M |0.24 |
|Wipro Limited (WIT) |17,384,424 |53.89M |0.23 |
|Dr. Reddy's Laboratories Limited (RDY) |1,145,742 |46.21M |0.2 |
|Ambev S.A. (ABEV) |19,663,646 |45.23M |0.2 |
|Bilibili Inc. (BILI) |1,874,883 |43.91M |0.19 |
|Telefonica Brasil SA (VIV) |4,579,126 |43.64M |0.19 |
|Enersis Americas S.A. (ENIA) |7,141,877 |43.28M |0.19 |
|21 Vianet Group, Inc. (VNET) |3,000,055 |41.58M |0.18 |
|SK Telecom Co., Ltd. (SKM) |2,381,790 |38.75M |0.17 |
|HUYA Inc (HUYA) |2,043,207 |34.63M |0.15 |
|British American Tobacco PLC (BTI) |1,008,310 |34.47M |0.15 |
|Banco Santander Chile (BSAC) |2,331,615 |34.26M |0.15 |
|HDFC Bank Limited (HDB) |812,219 |31.24M |0.14 |
|SABESP: Companhia Saneamento Basico de Sao Paolo (SBS) |4,226,358 |31.19M |0.14 |
|Beigene Ltd (BGNE) |243,693 |30M |0.13 |
|Sociedad Quimica y Minera de Chile S.A. (SQM) |1,281,277 |28.58M |0.12 |
|Fanhua Inc. (FANH) |1,406,621 |27.88M |0.12 |
|Shinhan Financial Group Co., Ltd. (SHG) |1,152,402 |26.86M |0.12 |
|Baozun (BZUN) |942,622 |26.34M |0.11 |
|China Mobile Limited (CHL) |687,829 |25.91M |0.11 |
|Total | |22.64B |98.06 |
4.2.1 Major increases (Value of ADRs):
|Company (CODE) |Change, US$ |
| (JD) |183.88M |
|TAL Education Group (TAL) |92.81M |
|, Inc. (NTES) |63.81M |
|Vipshop (VIPS) |30.17M |
|Zai Lab Ltd. (ZLAB) |24.1M |
|GDS Holdings Ltd (GDS) |21.44M |
|Dr. Reddy's Laboratories Limited (RDY) |586,075 |
|Total |416.8M |
4.2.2 Major decreases (Value of ADRs):
|Company (CODE) |Change, US$ |
|Alibaba Group (BABA) |419.01M |
|Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |395.01M |
|Baidu, Inc. (BIDU) |229M |
|Itau Unibanco Holding SA (ITUB) |214.43M |
|Banco Bradesco S.A. (BBD) |184.91M |
|Beigene Ltd (BGNE) |179.28M |
|VALE SA (VALE) |136.26M |
|BanColombia S.A. (CIB) |108.42M |
|Deutsche Bank AG (DB) |66.57M |
|Compania de Minas Buenaventura S.A. (BVN) |60.07M |
|Ambev S.A. (ABEV) |56.01M |
| (WUBA) |51.25M |
|New Oriental Education & Technology Group, Inc. (EDU) |50.71M |
|MOMO Inc (MOMO) |43M |
|Huazhu Group Limited (HTHT) |38.64M |
|Mobile TeleSystems OJSC (MBT) |38.09M |
|Infosys Technologies Ltd. (INFY) |35.78M |
|Enersis Americas S.A. (ENIA) |35.53M |
|SABESP: Companhia Saneamento Basico de Sao Paolo (SBS) |32.44M |
|Nio Inc (NIO) |29.02M |
|Weibo Corporation (WB) |23.07M |
|HDFC Bank Limited (HDB) |19.86M |
|Shinhan Financial Group Co., Ltd. (SHG) |18.43M |
|51job, Inc. (JOBS) |17.7M |
|Telefonica Brasil SA (VIV) |17.25M |
|SK Telecom Co., Ltd. (SKM) |15.7M |
|British American Tobacco PLC (BTI) |15.51M |
|United Microelectronics Corp. (UMC) |15.45M |
|Autohome (ATHM) |12.65M |
|Logitech International - Global Registered Shares (LOGI) |12.17M |
|Banco Santander Chile (BSAC) |11.9M |
|Wipro Limited (WIT) |11.5M |
|iQIYI Inc (IQ) |10.68M |
|Fanhua Inc. (FANH) |7.43M |
|Chunghwa Telecom Co., Ltd. (CHT) |6.86M |
|HUYA Inc (HUYA) |280,804 |
|Total |2.62B |
4.2.3 New Entrants:
|Company (CODE) |ADRs |Change, US$ |
|Petroleo Brasileiro S.A. - Petrobras (PBR/A) |19,218,994 |103.59M |
|Takeda Pharmaceutical Co. Ltd. (TKPYY) |5,677,186 |88.05M |
|Bilibili Inc. (BILI) |1,874,883 |43.91M |
|21 Vianet Group, Inc. (VNET) |3,000,055 |41.58M |
|Sociedad Quimica y Minera de Chile S.A. (SQM) |1,281,277 |28.58M |
|Baozun (BZUN) |942,622 |26.34M |
|China Mobile Limited (CHL) |687,829 |25.91M |
|Total | |357.96M |
4.2.4 Drop Outs:
|Company (CODE) |ADRs |Change, US$ |
|Ecopetrol SA (EC) |2,865,154 |24.95M |
|Banco Santander Brasil SA (BSBR) |4,438,285 |22.95M |
|KB Financial Group Inc. (KB) |812,915 |22.1M |
|Gerdau, S.A. (GGB) |9,575,816 |18.29M |
|Embraer-Empresa Brasileira de Aeronautica S.A. (ERJ) |2,249,531 |16.65M |
|Petroleo Brasileiro S.A. - Petrobras (PBR) |1,508,117 |8.29M |
|Total | |113.23M |
4.2.5 Heavyweight Unrealised Profits in ADRs
|Company |ADRs |Unrealised Profit, USD* |
|Alibaba Group |65.93M |606.53M |
| |29.61M |306.48M |
| |2.67M |142.71M |
|Taiwan Semiconductor Manufacturing |31.39M |63.09M |
|New Oriental Education & Technology |5.15M |48.11M |
|Logitech International |4.55M |45.87M |
|Zai Lab |1.4M |26.35M |
|Vipshop |16.16M |20.53M |
|Nio |27.49M |16.22M |
|Bilibili |1.87M |13.99M |
|Mobile TeleSystems |14.57M |13.84M |
|Huazhu Group |3.9M |13.31M |
| |3.67M |11.62M |
|Dr. Reddy's Laboratories |1.15M |10.69M |
|Beigene Ltd |243,693 |10.52M |
|Petroleo Brasileiro S.A. - Petrobras |19.22M |9.99M |
|TAL Education |13.02M |9.64M |
|21 Vianet |3M |9.27M |
|Autohome |2.1M |8.86M |
|United Microelectronics |25.01M |8.75M |
*Note
Unrealised profit is computed on the basis of current market prices of securities held less prices at end of Q1/2020
4.2.6 Heavyweight Unrealised Losses in ADRs
|Company |ADRs |Unrealised Loss, USD* |
|Itau Unibanco |49.88M |36.91M |
|Banco Bradesco |42.28M |31.75M |
|Baidu |10.34M |9.61M |
|BanColombia |3.88M |8.34M |
|Telefonica Brasil |4.58M |7.65M |
|Embraer-Empresa Brasileira de Aeronautica |2.25M |6.88M |
|Ambev S.A. |19.66M |5.51M |
|Banco Santander Brasil |4.44M |5.33M |
|MOMO |3.91M |3.76M |
|SABESP |4.23M |3.68M |
|Wipro |17.38M |3.3M |
|Daqo New Energy |326,552 |3.17M |
|TIM Participacoes |1.42M |2.38M |
|Centrais Eletricas Brasileiras S.A.-Eletrobras |2.06M |2.02M |
|HDFC Bank |812,219 |1.64M |
|Fanhua |1.41M |1.6M |
|Companhia Energetica de Minas Gerais-CEMIG |6.39M |1.6M |
|LexinFintech Holdings |2.31M |1.46M |
|51job |909,710 |1.43M |
|KB Financial |812,915 |1.37M |
*Note
Unrealised loss is computed on the basis of current market prices of securities held less prices at end of Q1/2020
4.2.7 Investment in ADRs (Alphabetical Order)
|Company |Code |ADRs |
|21 Vianet Group, Inc. |VNET |3,000,055 |
| |WBAI |12,186 |
|51job, Inc. |JOBS |909,710 |
| |WUBA |3,666,471 |
|AEGON N.V. |AEG |421,950 |
|ASE Industrial Holding |ASX |1,578,036 |
|Alibaba Group |BABA |65,926,851 |
|Ambev S.A. |ABEV |19,663,646 |
|AngloGold Ashanti Limited |AU |390,309 |
|Autohome |ATHM |2,103,326 |
|BRF S.A. |BRFS |1,955,020 |
|Baidu, Inc. |BIDU |10,336,018 |
|BanColombia S.A. |CIB |3,881,166 |
|Banco Bradesco S.A. |BBD |42,278,229 |
|Banco Macro S.A. |BMA |220,413 |
|Banco Santander Brasil SA |BSBR |4,438,285 |
|Banco Santander Chile |BSAC |2,331,615 |
|Banco Santander, S.A. |SAN |246,588 |
|Baozun |BZUN |942,622 |
|Beigene Ltd |BGNE |243,693 |
|Bilibili Inc. |BILI |1,874,883 |
|BitAuto Holdings Company |BITA |1,140,392 |
|Braskem S.A. |BAK |1,012,622 |
|British American Tobacco PLC |BTI |1,008,310 |
|CEMEX, S.A.B. de C.V. |CX |3,696,328 |
|Centrais Eletricas Brasileiras S.A.-Eletrobras |EBR/B |2,059,839 |
| |CYOU |622,256 |
|Cheetah Mobile |CMCM |16,411 |
|China Mobile Limited |CHL |687,829 |
|China Petroleum & Chemical Corporation (SINOPEC) |SNP |12,280 |
|Chunghwa Telecom Co., Ltd. |CHT |4,347,516 |
|Companhia Energetica de Minas Gerais-CEMIG |CIG |6,390,585 |
|Companhia Paranaense de Energia (COPEL) - Pref |ELP |1,979,412 |
|Companhia Siderurgica Nacional - CSN |SID |7,967,413 |
|Compania de Minas Buenaventura S.A. |BVN |8,147,871 |
|Cresud S.A.C.I.F. |CRESY |16,537 |
|Daqo New Energy |DQ |326,552 |
|Deutsche Bank AG |DB |65,999,829 |
|Dr. Reddy's Laboratories Limited |RDY |1,145,742 |
|Ecopetrol SA |EC |2,865,154 |
|Embraer-Empresa Brasileira de Aeronautica S.A. |ERJ |2,249,531 |
|Empresa Distribuidora y Comercializadora Norte |EDN |12,372 |
|Enersis Americas S.A. |ENIA |7,141,877 |
|Fanhua Inc. |FANH |1,406,621 |
|Fomento Economico Mexicana S.A.B. de C.V. |FMX |255,649 |
|GDS Holdings Ltd |GDS |2,067,385 |
|Gerdau, S.A. |GGB |9,575,816 |
|Gol Linhas Aereas Inteligentes S.A. |GOL |169,934 |
|Gold Fields Ltd. |GFI |397,290 |
|Grupo Aeroportuario del Pacifico, S.A.B. de C.V. |PAC |89,807 |
|Grupo Aval Acciones y Valores S.A. |AVAL |1,134,710 |
|Grupo Financiero Galicia S.A. |GGAL |494,176 |
|HDFC Bank Limited |HDB |812,219 |
|HUYA Inc |HUYA |2,043,207 |
|Harmony Gold Mining Co. Ltd. |HMY |683,893 |
|Huazhu Group Limited |HTHT |3,904,065 |
|Hutchison China Meditech Ltd |HCM |127,360 |
|ICICI Bank Limited |IBN |995,718 |
|IRSA, Inversiones y Representaciones S.A. |IRS |13,599 |
|Infosys Technologies Ltd. |INFY |12,493,790 |
|Itau Unibanco Holding SA |ITUB |49,882,541 |
| |JD |29,612,033 |
|JinkoSolar Holding |JKS |1,097,164 |
|KB Financial Group Inc. |KB |812,915 |
|Korea Electric Power Corporation (KEPCO) |KEP |2,204,541 |
|Latam Airlines Group S.A. |LTM |696,446 |
|LexinFintech Holdings Ltd. |LX |2,310,031 |
|Logitech International - Global Registered Shares |LOGI |4,550,823 |
|Loma Negra Compania Industrial Argentina S.A. |LOMA |29,796 |
|MOMO Inc |MOMO |3,912,162 |
|Mechel PAO |MTL |918,248 |
|Melco Resorts & Entertainment Ltd |MLCO |708,796 |
|Mobile TeleSystems OJSC |MBT |14,565,354 |
|, Inc. |NTES |2,669,981 |
|New Oriental Education & Technology Group, Inc. |EDU |5,151,089 |
|Nio Inc |NIO |27,491,643 |
|Noah Holdings Limited |NOAH |463,742 |
|P.T. Telekomunikasi Indonesia |TLK |293,063 |
|POSCO |PKX |491,034 |
|Pampa Energia |PAM |27,786 |
|Petroleo Brasileiro S.A. - Petrobras |PBR |1,508,117 |
|SABESP: Companhia Saneamento Basico de Sao Paolo |SBS |4,226,358 |
|SK Telecom Co., Ltd. |SKM |2,381,790 |
|Shinhan Financial Group Co., Ltd. |SHG |1,152,402 |
|Sociedad Quimica y Minera de Chile S.A. |SQM |1,281,277 |
|Suzano Papel e Celulose S.A. |SUZBY |495,837 |
|TAL Education Group |TAL |13,020,836 |
|TIM Participacoes S.A. |TSU |1,418,892 |
|Taiwan Semiconductor Manufacturing Company Ltd. |TSM |31,390,405 |
|Takeda Pharmaceutical Co. Ltd. |TKPYY |5,677,186 |
|Tata Motors Ltd. |TTM |811,671 |
|Telecom Argentina S.A. |TEO |430,755 |
|Telefonica Brasil SA |VIV |4,579,126 |
|Telefonica S.A. |TEF |527,836 |
|Tenaris S.A. |TS |291,584 |
|Teva Pharmaceutical Industries Ltd. |TEVA |1,595,560 |
|Transportadora de Gas del Sur, S.A. (TGS) |TGS |45,312 |
|United Microelectronics Corp. |UMC |25,009,896 |
|VALE SA |VALE |24,783,195 |
|Vedanta |VEDL |965,610 |
|Vipshop |VIPS |16,162,896 |
|WPP Group PLC |WPPGY |39,303 |
|Weibo Corporation |WB |1,969,454 |
|Wipro Limited |WIT |17,384,424 |
|Xinyuan Real Estate Co., Ltd. |XIN |182,717 |
|YPF Sociedad Anonima |YPF |810,028 |
|Zai Lab Ltd. |ZLAB |1,402,231 |
|iQIYI Inc |IQ |8,061,024 |
5 VANGUARD GROUP INVESTMENT IN ETFs
5.1 Segment Information of ETFs
5.1.1 MCap Distribution
|MCap Type |Value $US |% Investment |
|High MCap |9.47B |98.5 |
|Mid MCap |145.09M |1.5 |
|Small MCap |746,252 | |
|Total |9.62B | |
5.2 Top 40 Investments in ETFs (Value based on last price; 100.0% of 9.62B)
|ETF (CODE) |Units |Value, US$ |% of Units |
|Vanguard S&P 500 ETF (VOO) |10,924,542 |2.61B |27.11 |
|Vanguard Emerging Markets ETF (VWO) |60,181,037 |2.02B |20.99 |
|Vanguard Total Stock Market ETF (VTI) |15,125,897 |1.95B |20.3 |
|Vanguard Dividend Appreciation ETF (VIG) |6,013,729 |628.07M |6.53 |
|Vanguard Total Bond Market ETF (BND) |6,991,350 |600.76M |6.24 |
|Vanguard Europe Pacific ETF (VEA) |14,313,044 |474.13M |4.93 |
|Vanguard Total International Bond ETF (BNDX) |7,669,559 |431.83M |4.49 |
|Vanguard Large-Cap ETF (VV) |2,392,865 |286.09M |2.97 |
|Vanguard European ETF (VGK) |3,067,755 |132.25M |1.37 |
|Vanguard Long-Term Corporate Bond ETF (VCLT) |1,266,149 |122.88M |1.28 |
|Vanguard Short-Term Corporate Bond ETF (VCSH) |1,515,896 |119.62M |1.24 |
|Vanguard Intermediate-Term Corporate Bond ETF (VCIT) |1,151,487 |100.11M |1.04 |
|Vanguard REIT ETF (VNQ) |1,018,382 |70.35M |0.73 |
|Vanguard Small-Cap ETF (VB) |297,649 |34.41M |0.36 |
|Vanguard Energy ETF (VDE) |262,370 |10.03M |0.1 |
|iShares MSCI India ETF (INDA) |401,200 |9.81M |0.1 |
|Vanguard FTSE All-World ex-US ETF (VEU) |159,260 |6.51M |0.07 |
|Vanguard Total International Stock ETF (VXUS) |49,704 |2.08M |0.02 |
|Vanguard Information Technology ETF (VGT) |4,928 |1.05M |0.01 |
|Vanguard Value ETF (VTV) |11,397 |1.02M |0.01 |
|Vanguard Growth ETF (VUG) |5,658 |895,718 |- |
|Vanguard High Dividend Yield ETF (VYM) |12,526 |893,329 |- |
|iShares MSCI Qatar Capped ETF (QAT) |50,800 |746,252 |- |
|Vanguard Mortgage-Backed Securities ETF (VMBS) |11,194 |607,292 |- |
|Vanguard Small-Cap Growth ETF (VBK) |3,827 |576,959 |- |
|Vanguard Health Care ETF (VHT) |2,902 |484,460 |- |
|Vanguard Materials ETF (VAW) |4,837 |470,350 |- |
|Vanguard Utilities ETF (VPU) |3,692 |458,140 |- |
|Vanguard Small-Cap Value ETF (VBR) |4,618 |410,790 |- |
|Vanguard Consumer Discretionary ETF (VCR) |2,502 |367,394 |- |
|Vanguard Mid-Cap ETF (VO) |2,592 |344,218 |- |
|Vanguard Consumer Staples ETF (VDC) |2,456 |342,686 |- |
|Vanguard Russell 1000 Value (VONV) |3,735 |327,149 |- |
|Vanguard Industrials ETF (VIS) |2,559 |284,586 |- |
|Vanguard Extended Market ETF (VXF) |2,958 |268,282 |- |
|Vanguard Total World Stock ETF (VT) |4,241 |266,716 |- |
|Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) |4,928 |240,289 |- |
|Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) |2,157 |239,125 |- |
|Vanguard S&P Mid-Cap 400 Value ETF (IVOV) |2,810 |236,855 |- |
|Vanguard Intermediate-Term Bond ETF (BIV) |2,316 |206,442 |- |
|Total | |9.62B |100 |
5.2.1 Major increases (Value of Units):
|ETF (CODE) |Change, US$ |
|Vanguard Total Bond Market ETF (BND) |62.91M |
|Vanguard Total International Bond ETF (BNDX) |46.18M |
|Vanguard Long-Term Corporate Bond ETF (VCLT) |8.64M |
|Vanguard Short-Term Corporate Bond ETF (VCSH) |5.84M |
|Vanguard Intermediate-Term Corporate Bond ETF (VCIT) |3.77M |
|Vanguard Total International Stock ETF (VXUS) |104,214 |
|Vanguard Consumer Staples ETF (VDC) |32,293 |
|Vanguard Mortgage-Backed Securities ETF (VMBS) |22,347 |
|Total |127.49M |
5.2.2 Major decreases (Value of Units):
|ETF (CODE) |Change, US$ |
|Vanguard Emerging Markets ETF (VWO) |644.99M |
|Vanguard Total Stock Market ETF (VTI) |322.03M |
|Vanguard REIT ETF (VNQ) |266.27M |
|Vanguard S&P 500 ETF (VOO) |256.64M |
|Vanguard Europe Pacific ETF (VEA) |181.61M |
|Vanguard Dividend Appreciation ETF (VIG) |59.07M |
|Vanguard Large-Cap ETF (VV) |55.37M |
|Vanguard Growth ETF (VUG) |54.06M |
|Vanguard European ETF (VGK) |48.6M |
|Vanguard Value ETF (VTV) |30.53M |
|Vanguard FTSE All-World ex-US ETF (VEU) |15.57M |
|Vanguard Energy ETF (VDE) |10.25M |
|Vanguard Small-Cap ETF (VB) |9.44M |
|Vanguard High Dividend Yield ETF (VYM) |855,900 |
|iShares MSCI Qatar Capped ETF (QAT) |695,121 |
|Vanguard Extended Market ETF (VXF) |545,801 |
|Vanguard Total World Stock ETF (VT) |494,895 |
|Vanguard Information Technology ETF (VGT) |361,896 |
|Vanguard Small-Cap Value ETF (VBR) |259,295 |
|Vanguard Small-Cap Growth ETF (VBK) |226,274 |
|Vanguard Materials ETF (VAW) |180,603 |
|Vanguard Health Care ETF (VHT) |138,204 |
|Vanguard S&P Mid-Cap 400 Value ETF (IVOV) |129,057 |
|Vanguard Industrials ETF (VIS) |128,251 |
|Vanguard Mid-Cap ETF (VO) |127,460 |
|Vanguard Consumer Discretionary ETF (VCR) |121,943 |
|Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) |103,665 |
|iShares MSCI India ETF (INDA) |87,261 |
|Vanguard Utilities ETF (VPU) |36,962 |
|Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) |13,182 |
|Total |1.96B |
5.2.3 New Entrants:
|ETF (CODE) |Units |Change, US$ |
|Vanguard Russell 1000 Value (VONV) |3,735 |327,149 |
|Vanguard Intermediate-Term Bond ETF (BIV) |2,316 |206,442 |
|Total | |533,591 |
5.2.4 Heavyweight Unrealised Profits in ETFs
|Company |Units |Unrealised Profit, USD* |
|Vanguard S&P 500 ETF |10.92M |252.68M |
|Vanguard Total Stock Market ETF |15.13M |214.79M |
|Vanguard Emerging Markets ETF |60.18M |131.25M |
|Vanguard Dividend Appreciation ETF |6.01M |32.71M |
|Vanguard Large-Cap ETF |2.39M |28.69M |
|Vanguard Europe Pacific ETF |14.31M |24.39M |
|Vanguard Total Bond Market ETF |6.99M |10.08M |
|Vanguard Total International Bond |7.67M |6.87M |
|Vanguard Intermediate-Term Corporate Bond ETF |1.15M |5.09M |
|Vanguard Long-Term Corporate Bond ETF |1.27M |4.55M |
|Vanguard Small-Cap ETF |297,649 |3.66M |
|Vanguard European ETF |3.07M |3.65M |
|Vanguard Short-Term Corporate Bond ETF |1.52M |3.63M |
|Vanguard Energy ETF |262,370 |2.57M |
|iShares MSCI India |401,200 |585,752 |
|Vanguard FTSE All-World ex-US ETF |159,260 |283,483 |
|Vanguard Information Technology ETF |4,928 |163,068 |
|Vanguard Growth ETF |5,658 |135,396 |
|Vanguard Total International Stock ETF |49,704 |112,828 |
|Vanguard Small-Cap Growth ETF |3,827 |102,028 |
*Note
Unrealised profit is computed on the basis of current market prices of securities held less prices at end of Q1/2020
6 ESTIMATED BUYING AND SELLING
6.1 Estimated Buying of Shares
6.1.1 Buying Transaction Value US$715.3 million to US$2.7 billion
+ Bought 16,505,291 shares in Microsoft (NASDAQ:MSFT), worth USD2.7 billion at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD160.58. The last price of USD183.16 is up 14.06% on VWAP. Vanguard Group Inc. held 640,172,572 shares on Mar 31, 2020 worth USD102.8 billion. The net increase in holdings over the last three years was 76,120,561 shares.
+ Bought 7,405,176 shares in Apple (NASDAQ:AAPL), worth USD2.1 billion at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD283.21. The last price of USD307.71 is up 8.65% on VWAP. Vanguard Group Inc. held 336,728,608 shares on Mar 31, 2020 worth USD95.4 billion. The net decrease in holdings over the last three years was 5,469,269 shares.
+ Bought 911,807 shares in Amazon (NASDAQ:AMZN), worth USD1.7 billion at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD1,917.87. The last price of USD2,409.78 is up 25.65% on VWAP. Vanguard Group Inc. held 32,975,915 shares on Mar 31, 2020 worth USD63.2 billion. The net increase in holdings over the last three years was 6,112,529 shares.
+ Bought 21,411,135 shares in Centene (NYSE:CNC), worth USD1.3 billion at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD60.05. The last price of USD68.7 is up 14.4% on VWAP. Vanguard Group Inc. held 65,778,023 shares on Mar 31, 2020 worth USD4 billion. The net increase in holdings over the last three years was 32,325,023 shares.
+ Bought 14,276,788 shares in ProLogis (NYSE:PLD), worth USD1.2 billion at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD85.10. The last price of USD83.28 is down 2.14% on VWAP. Vanguard Group Inc. held 98,212,587 shares on Mar 31, 2020 worth USD8.4 billion. The net increase in holdings over the last three years was 21,307,478 shares.
+ Bought 4,806,611 shares in Facebook (NASDAQ:FB), worth USD899.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD187.06. The last price of USD210.88 is up 12.73% on VWAP. Vanguard Group Inc. held 188,828,724 shares on Mar 31, 2020 worth USD35.3 billion. The net increase in holdings over the last three years was 26,297,964 shares.
+ Bought 612,372 shares in Alphabet Class A (NASDAQ:GOOGL), worth USD795.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD1,298.43. The last price of USD1,373.06 is up 5.75% on VWAP. Vanguard Group Inc. held 23,553,069 shares on Mar 31, 2020 worth USD30.6 billion. The net increase in holdings over the last three years was 2,982,593 shares.
+ Bought 5,518,363 shares in Johnson and Johnson (NYSE:JNJ), worth USD757.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD137.35. The last price of USD149.96 is up 9.18% on VWAP. Vanguard Group Inc. held 233,816,138 shares on Mar 31, 2020 worth USD32.1 billion. The net increase in holdings over the last three years was 33,365,153 shares.
+ Bought 3,501,287 shares in Alibaba Group (NYSE:BABA), worth USD722.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD206.47. The last price of USD203.68 is down 1.35% on VWAP. Vanguard Group Inc. held 65,926,851 shares on Mar 31, 2020 worth USD13.6 billion. The net increase in holdings over the last three years was 60,011,590 shares.
+ Bought 3,966,563 shares in Visa (NYSE:V), worth USD715.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD180.33. The last price of USD183.32 is up 1.66% on VWAP. Vanguard Group Inc. held 151,904,018 shares on Mar 31, 2020 worth USD27.4 billion. The net increase in holdings over the last three years was 24,883,617 shares.
6.1.2 Buying Transaction Value US$513.1 million to US$687.8 million
+ Bought 528,012 shares in Alphabet Class C (NASDAQ:GOOG), worth USD687.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD1,302.71. The last price of USD1,373.19 is up 5.41% on VWAP. Vanguard Group Inc. held 23,162,950 shares on Mar 31, 2020 worth USD30.2 billion. The net increase in holdings over the last three years was 2,722,912 shares.
+ Bought 5,852,782 shares in Procter and Gamble (NYSE:PG), worth USD684.4 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD116.94. The last price of USD114.61 is down 1.99% on VWAP. Vanguard Group Inc. held 229,313,390 shares on Mar 31, 2020 worth USD26.8 billion. The net increase in holdings over the last three years was 48,582,620 shares.
+ Bought 13,416,373 shares in Exxon Mobil (NYSE:XOM), worth USD653.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD48.68. The last price of USD42.0 is down 13.72% on VWAP. Vanguard Group Inc. held 366,947,564 shares on Mar 31, 2020 worth USD17.9 billion. The net increase in holdings over the last three years was 57,536,185 shares.
+ Bought 18,403,143 shares in AT&T (NYSE:T), worth USD643.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD34.97. The last price of USD28.31 is down 19.04% on VWAP. Vanguard Group Inc. held 596,407,461 shares on Mar 31, 2020 worth USD20.9 billion. The net increase in holdings over the last three years was 168,550,153 shares.
+ Bought 4,839,983 shares in Digital Realty Trust (NYSE:DLR), worth USD630 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD130.17. The last price of USD130.77 is up 0.46% on VWAP. Vanguard Group Inc. held 39,020,059 shares on Mar 31, 2020 worth USD5.1 billion. The net increase in holdings over the last three years was 11,091,633 shares.
+ Bought 10,199,789 shares in Verizon Communications (NYSE:VZ), worth USD569.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD55.84. The last price of USD54.71 is down 2.02% on VWAP. Vanguard Group Inc. held 338,522,806 shares on Mar 31, 2020 worth USD18.9 billion. The net increase in holdings over the last three years was 55,628,264 shares.
+ Bought 6,211,279 shares in Chevron (NYSE:CVX), worth USD547.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD88.15. The last price of USD89.16 is up 1.14% on VWAP. Vanguard Group Inc. held 165,846,615 shares on Mar 31, 2020 worth USD14.6 billion. The net increase in holdings over the last three years was 26,220,328 shares.
+ Bought 6,453,139 shares in Merck (NYSE:MRK), worth USD519.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD80.57. The last price of USD79.24 is down 1.65% on VWAP. Vanguard Group Inc. held 216,995,472 shares on Mar 31, 2020 worth USD17.5 billion. The net increase in holdings over the last three years was 22,851,155 shares.
+ Bought 1,831,748 shares in MasterCard (NYSE:MA), worth USD516.4 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD281.90. The last price of USD278.94 is down 1.05% on VWAP. Vanguard Group Inc. held 73,392,919 shares on Mar 31, 2020 worth USD20.7 billion. The net increase in holdings over the last three years was 8,095,612 shares.
+ Bought 12,599,923 shares in Comcast Class A (NASDAQ:CMCSA), worth USD513.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD40.72. The last price of USD35.92 is down 11.8% on VWAP. Vanguard Group Inc. held 415,966,527 shares on Mar 31, 2020 worth USD16.9 billion. The net increase in holdings over the last three years was 99,120,561 shares.
6.1.3 Buying Transaction Value US$347.7 million to US$510.8 million
+ Bought 1,920,001 shares in UnitedHealth Group (NYSE:UNH), worth USD510.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD266.02. The last price of USD290.7 is up 9.28% on VWAP. Vanguard Group Inc. held 75,072,946 shares on Mar 31, 2020 worth USD20 billion. The net increase in holdings over the last three years was 10,494,328 shares.
+ Bought 9,931,754 shares in Coca-Cola (NYSE:KO), worth USD505 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD50.85. The last price of USD43.26 is down 14.92% on VWAP. Vanguard Group Inc. held 327,203,254 shares on Mar 31, 2020 worth USD16.6 billion. The net increase in holdings over the last three years was 51,982,236 shares.
+ Bought 8,802,794 shares in Intel (NASDAQ:INTC), worth USD504.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD57.34. The last price of USD58.28 is up 1.64% on VWAP. Vanguard Group Inc. held 369,825,456 shares on Mar 31, 2020 worth USD21.2 billion. The net increase in holdings over the last three years was 36,325,383 shares.
+ Bought 3,825,226 shares in Walmart (NYSE:WMT), worth USD440 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD115.02. The last price of USD125.94 is up 9.49% on VWAP. Vanguard Group Inc. held 137,634,260 shares on Mar 31, 2020 worth USD15.8 billion. The net increase in holdings over the last three years was 31,960,606 shares.
+ Bought 3,630,208 shares in Walt Disney (NYSE:DIS), worth USD421.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD116.17. The last price of USD109.0 is down 6.17% on VWAP. Vanguard Group Inc. held 137,817,502 shares on Mar 31, 2020 worth USD16 billion. The net increase in holdings over the last three years was 39,014,453 shares.
+ Bought 12,017,369 shares in Pfizer (NYSE:PFE), worth USD418.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD34.82. The last price of USD37.76 is up 8.43% on VWAP. Vanguard Group Inc. held 461,976,599 shares on Mar 31, 2020 worth USD16.1 billion. The net increase in holdings over the last three years was 43,337,488 shares.
+ Bought 1,975,501 shares in The Home Depot (NYSE:HD), worth USD411.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD208.30. The last price of USD239.33 is up 14.9% on VWAP. Vanguard Group Inc. held 85,833,032 shares on Mar 31, 2020 worth USD17.9 billion. The net increase in holdings over the last three years was 5,415,722 shares.
+ Bought 9,392,704 shares in Cisco (NASDAQ:CSCO), worth USD392.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD41.79. The last price of USD44.27 is up 5.93% on VWAP. Vanguard Group Inc. held 362,349,634 shares on Mar 31, 2020 worth USD15.1 billion. The net increase in holdings over the last three years was 10,228,940 shares.
+ Bought 2,811,833 shares in PepsiCo (NASDAQ:PEP), worth USD367 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD130.53. The last price of USD135.95 is up 4.15% on VWAP. Vanguard Group Inc. held 117,483,990 shares on Mar 31, 2020 worth USD15.3 billion. The net increase in holdings over the last two years was 2,477,626 shares.
+ Bought 1,044,236 shares in Adobe (NASDAQ:ADBE), worth USD347.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD332.99. The last price of USD365.3 is up 9.7% on VWAP. Vanguard Group Inc. held 39,624,312 shares on Mar 31, 2020 worth USD13.2 billion. The net increase in holdings over the last three years was 5,625,574 shares.
6.1.4 Buying Transaction Value US$288.9 million to US$329.5 million
+ Bought 1,296,027 shares in NVIDIA (NASDAQ:NVDA), worth USD329.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD254.25. The last price of USD339.63 is up 33.58% on VWAP. Vanguard Group Inc. held 48,539,176 shares on Mar 31, 2020 worth USD12.3 billion. The net increase in holdings over the last three years was 8,281,989 shares.
+ Bought 1,088,059 shares in Costco (NASDAQ:COST), worth USD326.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD300.28. The last price of USD299.21 is down 0.36% on VWAP. Vanguard Group Inc. held 39,202,406 shares on Mar 31, 2020 worth USD11.8 billion. The net increase in holdings over the last three years was 5,561,640 shares.
+ Bought 2,511,855 shares in IBM (NYSE:IBM), worth USD324.4 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD129.13. The last price of USD116.97 is down 9.42% on VWAP. Vanguard Group Inc. held 75,947,436 shares on Mar 31, 2020 worth USD9.8 billion. The net increase in holdings over the last three years was 13,719,396 shares.
+ Bought 4,010,317 shares in Abbott (NYSE:ABT), worth USD324.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD80.83. The last price of USD89.89 is up 11.21% on VWAP. Vanguard Group Inc. held 155,793,753 shares on Mar 31, 2020 worth USD12.6 billion. The net increase in holdings over the last three years was 26,006,798 shares.
+ Bought 1,733,406 shares in McDonald's (NYSE:MCD), worth USD321.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD185.25. The last price of USD173.81 is down 6.17% on VWAP. Vanguard Group Inc. held 69,417,980 shares on Mar 31, 2020 worth USD12.9 billion. The net increase in holdings over the last three years was 12,117,294 shares.
+ Bought 3,117,546 shares in Medtronic (NYSE:MDT), worth USD312.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD100.35. The last price of USD93.89 is down 6.44% on VWAP. Vanguard Group Inc. held 117,735,025 shares on Mar 31, 2020 worth USD11.8 billion. The net increase in holdings over the last three years was 12,958,989 shares.
+ Bought 1,235,105 shares in NextEra Energy (NYSE:NEE), worth USD301.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD244.44. The last price of USD227.85 is down 6.79% on VWAP. Vanguard Group Inc. held 46,517,375 shares on Mar 31, 2020 worth USD11.4 billion. The net increase in holdings over the last three years was 12,369,656 shares.
+ Bought 1,809,923 shares in salesforce (NYSE:CRM), worth USD298.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD164.80. The last price of USD170.8 is up 3.64% on VWAP. Vanguard Group Inc. held 69,882,983 shares on Mar 31, 2020 worth USD11.5 billion. The net increase in holdings over the last three years was 23,733,453 shares.
+ Bought 10,943,191 shares in Bank of America (NYSE:BAC), worth USD297.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD27.16. The last price of USD21.44 is down 21.06% on VWAP. Vanguard Group Inc. held 631,097,272 shares on Mar 31, 2020 worth USD17.1 billion. The net decrease in holdings over the last three years was 30,397,067 shares.
+ Bought 2,508,955 shares in Texas Instruments (NASDAQ:TXN), worth USD288.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD115.13. The last price of USD108.24 is down 5.99% on VWAP. Vanguard Group Inc. held 91,001,575 shares on Mar 31, 2020 worth USD10.5 billion. The net increase in holdings over the last three years was 9,671,425 shares.
6.1.5 Buying Transaction Value US$242.4 million to US$288.7 million
+ Bought 939,639 shares in Thermo Fisher Scientific (NYSE:TMO), worth USD288.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD307.23. The last price of USD342.92 is up 11.62% on VWAP. Vanguard Group Inc. held 32,127,336 shares on Mar 31, 2020 worth USD9.9 billion. The net increase in holdings over the last three years was 5,526,942 shares.
+ Bought 1,517,470 shares in Accenture (NYSE:ACN), worth USD276.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD182.42. The last price of USD183.8 is up 0.76% on VWAP. Vanguard Group Inc. held 58,092,781 shares on Mar 31, 2020 worth USD10.6 billion. The net increase in holdings over the last three years was 9,624,708 shares.
+ Bought 2,450,003 shares in PayPal (NASDAQ:PYPL), worth USD263.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD107.66. The last price of USD145.51 is up 35.15% on VWAP. Vanguard Group Inc. held 95,705,616 shares on Mar 31, 2020 worth USD10.3 billion. The net increase in holdings over the last three years was 17,946,885 shares.
+ Bought 1,245,849 shares in Edwards Lifesciences (NYSE:EW), worth USD261.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD210.04. The last price of USD212.96 is up 1.39% on VWAP. Vanguard Group Inc. held 50,030,955 shares on Mar 31, 2020 worth USD10.5 billion. The net decrease in holdings over the last three years was 12,214,752 shares.
+ Bought 3,234,980 shares in Philip Morris International (NYSE:PM), worth USD257.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD79.70. The last price of USD67.78 is down 14.96% on VWAP. Vanguard Group Inc. held 127,969,288 shares on Mar 31, 2020 worth USD10.2 billion. The net increase in holdings over the last three years was 16,494,114 shares.
+ Bought 726,050 shares in Netflix (NASDAQ:NFLX), worth USD254.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD351.07. The last price of USD454.19 is up 29.37% on VWAP. Vanguard Group Inc. held 34,119,980 shares on Mar 31, 2020 worth USD12 billion. The net increase in holdings over the last three years was 6,169,708 shares.
+ Bought 3,025,849 shares in AbbVie (NYSE:ABBV), worth USD251.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD83.12. The last price of USD90.71 is up 9.13% on VWAP. Vanguard Group Inc. held 125,600,569 shares on Mar 31, 2020 worth USD10.4 billion. The net increase in holdings over the last three years was 9,679,896 shares.
+ Bought 1,173,630 shares in Amgen (NASDAQ:AMGN), worth USD249.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD212.91. The last price of USD240.2 is up 12.82% on VWAP. Vanguard Group Inc. held 49,645,155 shares on Mar 31, 2020 worth USD10.6 billion. The net decrease in holdings over the last three years was 2,501,780 shares.
+ Bought 4,087,244 shares in Citigroup (NYSE:C), worth USD242.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD59.42. The last price of USD41.92 is down 29.46% on VWAP. Vanguard Group Inc. held 183,089,768 shares on Mar 31, 2020 worth USD10.9 billion. The net decrease in holdings over the last three years was 216,795 shares.
+ Bought 4,043,761 shares in Bristol Myers Squibb (NYSE:BMY), worth USD242.4 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD59.95. The last price of USD64.09 is up 6.91% on VWAP. Vanguard Group Inc. held 198,903,915 shares on Mar 31, 2020 worth USD11.9 billion. The net increase in holdings over the last three years was 80,242,225 shares.
6.1.6 Buying Transaction Value US$202.3 million to US$239.5 million
+ Bought 1,755,598 shares in Eli Lilly and Company (NYSE:LLY), worth USD239.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD136.40. The last price of USD159.23 is up 16.74% on VWAP. Vanguard Group Inc. held 72,675,648 shares on Mar 31, 2020 worth USD9.9 billion. The net increase in holdings over the last three years was 2,467,757 shares.
+ Bought 1,519,540 shares in Union Pacific (NYSE:UNP), worth USD237.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD156.12. The last price of USD151.24 is down 3.13% on VWAP. Vanguard Group Inc. held 61,504,525 shares on Mar 31, 2020 worth USD9.6 billion. The net decrease in holdings over the last three years was 1,183 shares.
+ Bought 3,321,567 shares in Gilead (NASDAQ:GILD), worth USD235.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD71.03. The last price of USD76.15 is up 7.21% on VWAP. Vanguard Group Inc. held 107,093,415 shares on Mar 31, 2020 worth USD7.6 billion. The net increase in holdings over the last three years was 14,251,455 shares.
+ Bought 2,627,891 shares in NIKE Class B (NYSE:NKE), worth USD229.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD87.23. The last price of USD86.99 is down 0.28% on VWAP. Vanguard Group Inc. held 109,166,938 shares on Mar 31, 2020 worth USD9.5 billion. The net increase in holdings over the last three years was 9,561,530 shares.
+ Bought 1,452,349 shares in Danaher (NYSE:DHR), worth USD213 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD146.65. The last price of USD163.85 is up 11.73% on VWAP. Vanguard Group Inc. held 50,901,306 shares on Mar 31, 2020 worth USD7.5 billion. The net increase in holdings over the last three years was 9,412,899 shares.
+ Bought 568,652 shares in Lockheed Martin (NYSE:LMT), worth USD212.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD374.25. The last price of USD360.4 is down 3.7% on VWAP. Vanguard Group Inc. held 23,258,016 shares on Mar 31, 2020 worth USD8.7 billion. The net increase in holdings over the last three years was 3,687,512 shares.
+ Bought 1,354,453 shares in 3M (NYSE:MMM), worth USD204.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD151.29. The last price of USD138.25 is down 8.62% on VWAP. Vanguard Group Inc. held 51,858,528 shares on Mar 31, 2020 worth USD7.8 billion. The net increase in holdings over the last three years was 4,822,802 shares.
+ Bought 1,317,647 shares in Honeywell (NYSE:HON), worth USD204.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD155.40. The last price of USD125.41 is down 19.3% on VWAP. Vanguard Group Inc. held 54,971,102 shares on Mar 31, 2020 worth USD8.5 billion. The net increase in holdings over the last three years was 5,258,089 shares.
+ Bought 4,087,288 shares in Oracle (NYSE:ORCL), worth USD204 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD49.91. The last price of USD52.92 is up 6.02% on VWAP. Vanguard Group Inc. held 173,587,366 shares on Mar 31, 2020 worth USD8.7 billion. The net decrease in holdings over the last three years was 32,854,510 shares.
+ Bought 5,224,396 shares in Wells Fargo (NYSE:WFC), worth USD202.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD38.73. The last price of USD23.34 is down 39.73% on VWAP. Vanguard Group Inc. held 316,975,534 shares on Mar 31, 2020 worth USD12.3 billion. The net increase in holdings over the last three years was 2,220,074 shares.
6.1.7 Buying Transaction Value US$170.6 million to US$200.1 million
+ Bought 765,940 shares in Broadcom (NASDAQ:AVGO), worth USD200.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD261.20. The last price of USD260.41 is down 0.3% on VWAP. Vanguard Group Inc. held 33,314,995 shares on Mar 31, 2020 worth USD8.7 billion. The net increase in holdings over the last twenty two months was 1,777,031 shares.
+ Bought 975,906 shares in Boeing (NYSE:BA), worth USD195.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD200.35. The last price of USD120.0 is down 40.11% on VWAP. Vanguard Group Inc. held 41,756,605 shares on Mar 31, 2020 worth USD8.4 billion. The net increase in holdings over the last three years was 1,343,899 shares.
+ Bought 2,343,154 shares in Qualcomm (NASDAQ:QCOM), worth USD187.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD80.02. The last price of USD75.77 is down 5.31% on VWAP. Vanguard Group Inc. held 98,321,325 shares on Mar 31, 2020 worth USD7.9 billion. The net decrease in holdings over the last three years was 5,163,247 shares.
+ Bought 2,930,548 shares in CVS Health (NYSE:CVS), worth USD187.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD63.90. The last price of USD63.12 is down 1.21% on VWAP. Vanguard Group Inc. held 107,738,750 shares on Mar 31, 2020 worth USD6.9 billion. The net increase in holdings over the last three years was 31,181,153 shares.
+ Bought 3,896,788 shares in AMD (NASDAQ:AMD), worth USD185.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD47.52. The last price of USD54.2 is up 14.07% on VWAP. Vanguard Group Inc. held 112,023,973 shares on Mar 31, 2020 worth USD5.3 billion. The net increase in holdings over the last three years was 18,931,354 shares.
+ Bought 979,986 shares in Linde (NYSE:LIN), worth USD184.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD188.08. The last price of USD182.59 is down 2.92% on VWAP. Vanguard Group Inc. held 45,182,912 shares on Mar 31, 2020 worth USD8.5 billion. The net increase in holdings over the last sixteen months was 201,373 shares.
+ Bought 4,120,224 shares in Altria (NYSE:MO), worth USD174.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD42.45. The last price of USD36.61 is down 13.76% on VWAP. Vanguard Group Inc. held 153,936,339 shares on Mar 31, 2020 worth USD6.5 billion. The net increase in holdings over the last three years was 17,912,978 shares.
+ Bought 1,293,762 shares in Fidelity National Information Services (NYSE:FIS), worth USD172.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD133.52. The last price of USD132.22 is down 0.97% on VWAP. Vanguard Group Inc. held 50,012,326 shares on Mar 31, 2020 worth USD6.7 billion. The net increase in holdings over the last three years was 27,467,289 shares.
+ Bought 16,940,992 shares in GE (NYSE:GE), worth USD171.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD10.11. The last price of USD5.49 is down 45.7% on VWAP. Vanguard Group Inc. held 678,755,118 shares on Mar 31, 2020 worth USD6.9 billion. The net increase in holdings over the last three years was 78,516,474 shares.
+ Bought 913,106 shares in Cigna (NYSE:CI), worth USD170.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD186.84. The last price of USD190.15 is up 1.77% on VWAP. Vanguard Group Inc. held 29,587,286 shares on Mar 31, 2020 worth USD5.5 billion. The net increase in holdings over the last three years was 12,456,551 shares.
6.1.8 Buying Transaction Value US$139.2 million to US$168.7 million
+ Bought 1,672,799 shares in Lowe's Companies (NYSE:LOW), worth USD168.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD100.84. The last price of USD113.78 is up 12.84% on VWAP. Vanguard Group Inc. held 67,780,864 shares on Mar 31, 2020 worth USD6.8 billion. The net increase in holdings over the last three years was 3,011,850 shares.
+ Bought 1,830,224 shares in Duke Energy (NYSE:DUK), worth USD164.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD89.86. The last price of USD81.19 is down 9.65% on VWAP. Vanguard Group Inc. held 63,773,818 shares on Mar 31, 2020 worth USD5.7 billion. The net increase in holdings over the last three years was 13,730,577 shares.
+ Bought 257,460 shares in Tesla (NASDAQ:TSLA), worth USD162.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD632.56. The last price of USD799.17 is up 26.34% on VWAP. Vanguard Group Inc. held 8,662,781 shares on Mar 31, 2020 worth USD5.5 billion. The net increase in holdings over the last three years was 2,435,380 shares.
+ Bought 6,614,291 shares in Schlumberger (NYSE:SLB), worth USD162.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD24.60. The last price of USD16.11 is down 34.5% on VWAP. Vanguard Group Inc. held 120,642,215 shares on Mar 31, 2020 worth USD3 billion. The net increase in holdings over the last three years was 21,619,275 shares.
+ Bought 989,875 shares in ITW (NYSE:ITW), worth USD162.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD164.18. The last price of USD155.68 is down 5.17% on VWAP. Vanguard Group Inc. held 27,552,447 shares on Mar 31, 2020 worth USD4.5 billion. The net increase in holdings over the last three years was 4,924,748 shares.
+ Bought 342,855 shares in Charter Communications Class A (NASDAQ:CHTR), worth USD162 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD472.48. The last price of USD503.39 is up 6.54% on VWAP. Vanguard Group Inc. held 12,004,542 shares on Mar 31, 2020 worth USD5.7 billion. The net decrease in holdings over the last three years was 1,810,001 shares.
+ Bought 981,452 shares in ADP (NASDAQ:ADP), worth USD150.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD153.40. The last price of USD134.85 is down 12.09% on VWAP. Vanguard Group Inc. held 39,207,780 shares on Mar 31, 2020 worth USD6 billion. The net increase in holdings over the last three years was 4,207,799 shares.
+ Bought 747,528 shares in CME Group (NASDAQ:CME), worth USD143.4 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD191.79. The last price of USD181.07 is down 5.59% on VWAP. Vanguard Group Inc. held 29,369,141 shares on Mar 31, 2020 worth USD5.6 billion. The net increase in holdings over the last three years was 6,573,247 shares.
+ Bought 1,289,309 shares in Target (NYSE:TGT), worth USD140.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD109.24. The last price of USD120.94 is up 10.71% on VWAP. Vanguard Group Inc. held 42,561,272 shares on Mar 31, 2020 worth USD4.6 billion. The net increase in holdings over the last three years was 5,406,876 shares.
+ Bought 1,400,798 shares in United Parcel Service Class B (NYSE:UPS), worth USD139.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD99.34. The last price of USD91.03 is down 8.37% on VWAP. Vanguard Group Inc. held 57,962,553 shares on Mar 31, 2020 worth USD5.8 billion. The net increase in holdings over the last three years was 9,559,585 shares.
6.1.9 Buying Transaction Value US$126.7 million to US$139 million
+ Bought 1,323,507 shares in Fiserv (NASDAQ:FISV), worth USD139 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD105.05. The last price of USD100.02 is down 4.79% on VWAP. Vanguard Group Inc. held 47,147,967 shares on Mar 31, 2020 worth USD5 billion. The net increase in holdings over the last three years was 4,544,863 shares.
+ Bought 527,209 shares in Intuit (NASDAQ:INTU), worth USD138.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD262.76. The last price of USD284.39 is up 8.23% on VWAP. Vanguard Group Inc. held 20,709,514 shares on Mar 31, 2020 worth USD5.4 billion. The net increase in holdings over the last three years was 3,891,344 shares.
+ Bought 1,696,749 shares in Dominion Energy (NYSE:D), worth USD135.4 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD79.77. The last price of USD78.22 is down 1.94% on VWAP. Vanguard Group Inc. held 70,547,919 shares on Mar 31, 2020 worth USD5.6 billion. The net increase in holdings over the last three years was 25,751,399 shares.
+ Bought 1,934,246 shares in Colgate-Palmolive (NYSE:CL), worth USD134.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD69.65. The last price of USD68.97 is down 0.97% on VWAP. Vanguard Group Inc. held 79,963,534 shares on Mar 31, 2020 worth USD5.6 billion. The net increase in holdings over the last three years was 12,088,150 shares.
+ Bought 7,500,125 shares in Kinder Morgan (NYSE:KMI), worth USD132.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD17.64. The last price of USD14.84 is down 15.88% on VWAP. Vanguard Group Inc. held 171,741,278 shares on Mar 31, 2020 worth USD3 billion. The net increase in holdings over the last three years was 32,883,191 shares.
+ Bought 657,476 shares in Goldman Sachs (NYSE:GS), worth USD131.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD199.58. The last price of USD171.5 is down 14.07% on VWAP. Vanguard Group Inc. held 25,588,636 shares on Mar 31, 2020 worth USD5.1 billion. The net increase in holdings over the last three years was 1,515,859 shares.
+ Bought 495,707 shares in Anthem (NYSE:ANTM), worth USD130.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD263.63. The last price of USD278.09 is up 5.48% on VWAP. Vanguard Group Inc. held 20,006,194 shares on Mar 31, 2020 worth USD5.3 billion. The net increase in holdings over the last three years was 2,201,468 shares.
+ Bought 2,914,274 shares in ConocoPhillips (NYSE:COP), worth USD129.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD44.44. The last price of USD40.87 is down 8.04% on VWAP. Vanguard Group Inc. held 91,735,877 shares on Mar 31, 2020 worth USD4.1 billion. The net increase in holdings over the last three years was 1,188,281 shares.
+ Bought 938,497 shares in Chubb (NYSE:CB), worth USD127.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD135.96. The last price of USD99.49 is down 26.83% on VWAP. Vanguard Group Inc. held 38,591,561 shares on Mar 31, 2020 worth USD5.2 billion. The net increase in holdings over the last three years was 3,270,875 shares.
+ Bought 2,373,029 shares in TJX (NYSE:TJX), worth USD126.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD53.41. The last price of USD47.17 is down 11.68% on VWAP. Vanguard Group Inc. held 101,386,377 shares on Mar 31, 2020 worth USD5.4 billion. The net increase in holdings over the last three years was 5,752,785 shares.
6.1.10 Buying Transaction Value US$117.8 million to US$125.6 million
+ Bought 76,200 shares in Booking Holdings (NASDAQ:BKNG), worth USD125.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD1,648.77. The last price of USD1,384.31 is down 16.04% on VWAP. Vanguard Group Inc. held 3,325,005 shares on Mar 31, 2020 worth USD5.5 billion. The net increase in holdings over the last three years was 40,541 shares.
+ Bought 2,042,165 shares in Southern Company (NYSE:SO), worth USD125.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD61.30. The last price of USD52.54 is down 14.28% on VWAP. Vanguard Group Inc. held 92,622,915 shares on Mar 31, 2020 worth USD5.7 billion. The net increase in holdings over the last three years was 21,569,311 shares.
+ Bought 2,821,305 shares in Morgan Stanley (NYSE:MS), worth USD123.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD43.85. The last price of USD37.18 is down 15.2% on VWAP. Vanguard Group Inc. held 101,106,306 shares on Mar 31, 2020 worth USD4.4 billion. The net increase in holdings over the last three years was 7,623,019 shares.
+ Bought 234,532 shares in Intuitive Surgical (NASDAQ:ISRG), worth USD123.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD524.84. The last price of USD520.41 is down 0.85% on VWAP. Vanguard Group Inc. held 9,242,757 shares on Mar 31, 2020 worth USD4.9 billion. The net increase in holdings over the last three years was 1,670,676 shares.
+ Bought 498,383 shares in BD (NYSE:BDX), worth USD122.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD245.47. The last price of USD258.25 is up 5.2% on VWAP. Vanguard Group Inc. held 24,039,280 shares on Mar 31, 2020 worth USD5.9 billion. The net increase in holdings over the last three years was 6,783,332 shares.
+ Bought 2,282,362 shares in Mondelez International (NASDAQ:MDLZ), worth USD121.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD53.22. The last price of USD49.96 is down 6.13% on VWAP. Vanguard Group Inc. held 114,344,565 shares on Mar 31, 2020 worth USD6.1 billion. The net increase in holdings over the last three years was 15,544,656 shares.
+ Bought 640,049 shares in Allergan (NYSE:AGN), worth USD118.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD185.40. The last price of USD193.02 is up 4.11% on VWAP. Vanguard Group Inc. held 25,146,069 shares on Mar 31, 2020 worth USD4.7 billion. The net increase in holdings over the last three years was 2,310,380 shares.
+ Bought 933,002 shares in Zoetis (NYSE:ZTS), worth USD118.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD127.16. The last price of USD127.49 is up 0.26% on VWAP. Vanguard Group Inc. held 38,333,085 shares on Mar 31, 2020 worth USD4.9 billion. The net increase in holdings over the last three years was 4,678,399 shares.
+ Bought 2,344,351 shares in Micron Technology (NASDAQ:MU), worth USD118.4 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD50.50. The last price of USD44.41 is down 12.07% on VWAP. Vanguard Group Inc. held 90,060,274 shares on Mar 31, 2020 worth USD4.5 billion. The net increase in holdings over the last three years was 17,482,424 shares.
+ Bought 2,648,078 shares in US BanK (NYSE:USB), worth USD117.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD44.50. The last price of USD30.68 is down 31.06% on VWAP. Vanguard Group Inc. held 116,093,979 shares on Mar 31, 2020 worth USD5.2 billion. The net increase in holdings over the last three years was 10,525,965 shares.
6.1.11 Buying Transaction Value US$108.6 million to US$117.8 million
+ Bought 382,388 shares in Servicenow (NYSE:NOW), worth USD117.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD308.12. The last price of USD370.35 is up 20.2% on VWAP. Vanguard Group Inc. held 15,469,656 shares on Mar 31, 2020 worth USD4.8 billion. The net increase in holdings over the last three years was 1,483,659 shares.
+ Bought 644,167 shares in Stryker (NYSE:SYK), worth USD117.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD182.43. The last price of USD180.27 is down 1.18% on VWAP. Vanguard Group Inc. held 29,137,848 shares on Mar 31, 2020 worth USD5.3 billion. The net increase in holdings over the last three years was 5,059,139 shares.
+ Bought 514,705 shares in Vertex Pharmaceuticals (NASDAQ:VRTX), worth USD116.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD226.91. The last price of USD288.69 is up 27.22% on VWAP. Vanguard Group Inc. held 20,608,939 shares on Mar 31, 2020 worth USD4.7 billion. The net increase in holdings over the last three years was 3,629,067 shares.
+ Bought 968,796 shares in Caterpillar (NYSE:CAT), worth USD116.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD120.52. The last price of USD107.16 is down 11.08% on VWAP. Vanguard Group Inc. held 50,128,047 shares on Mar 31, 2020 worth USD6 billion. The net increase in holdings over the last three years was 8,902,872 shares.
+ Bought 338,794 shares in Northrop Grumman (NYSE:NOC), worth USD115.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD339.83. The last price of USD321.63 is down 5.36% on VWAP. Vanguard Group Inc. held 13,622,210 shares on Mar 31, 2020 worth USD4.6 billion. The net increase in holdings over the last three years was 665,304 shares.
+ Bought 241,776 shares in BlackRock (NYSE:BLK), worth USD113.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD468.01. The last price of USD513.0 is up 9.61% on VWAP. Vanguard Group Inc. held 9,240,591 shares on Mar 31, 2020 worth USD4.3 billion. The net increase in holdings over the last three years was 789,813 shares.
+ Bought 367,689 shares in Biogen (NASDAQ:BIIB), worth USD112 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD304.73. The last price of USD315.0 is up 3.37% on VWAP. Vanguard Group Inc. held 14,238,227 shares on Mar 31, 2020 worth USD4.3 billion. The net decrease in holdings over the last three years was 296,600 shares.
+ Bought 2,566,340 shares in Truist Financial (NYSE:TFC), worth USD111.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD43.37. The last price of USD31.35 is down 27.71% on VWAP. Vanguard Group Inc. held 110,407,526 shares on Mar 31, 2020 worth USD4.8 billion. The net increase in holdings over the last three years was 54,887,805 shares.
+ Bought 1,635,680 shares in CSX (NASDAQ:CSX), worth USD109.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD66.78. The last price of USD62.0 is down 7.15% on VWAP. Vanguard Group Inc. held 66,382,061 shares on Mar 31, 2020 worth USD4.4 billion. The net decrease in holdings over the last three years was 1,704,658 shares.
+ Bought 630,286 shares in Global Payments (NYSE:GPN), worth USD108.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD172.29. The last price of USD169.87 is down 1.4% on VWAP. Vanguard Group Inc. held 24,625,604 shares on Mar 31, 2020 worth USD4.2 billion. The net increase in holdings over the last three years was 9,413,802 shares.
6.1.12 Buying Transaction Value US$95.1 million to US$108.4 million
+ Bought 621,131 shares in Autodesk (NASDAQ:ADSK), worth USD108.4 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD174.45. The last price of USD180.72 is up 3.6% on VWAP. Vanguard Group Inc. held 18,122,414 shares on Mar 31, 2020 worth USD3.2 billion. The net decrease in holdings over the last three years was 2,295,609 shares.
+ Bought 1,941,310 shares in Applied Materials (NASDAQ:AMAT), worth USD107.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD55.53. The last price of USD52.04 is down 6.29% on VWAP. Vanguard Group Inc. held 75,441,593 shares on Mar 31, 2020 worth USD4.2 billion. The net increase in holdings over the last three years was 357,220 shares.
+ Bought 982,179 shares in Waste Management (NYSE:WM), worth USD107.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD109.68. The last price of USD95.93 is down 12.54% on VWAP. Vanguard Group Inc. held 37,344,185 shares on Mar 31, 2020 worth USD4.1 billion. The net increase in holdings over the last three years was 2,969,306 shares.
+ Bought 991,417 shares in American Express (NYSE:AXP), worth USD104.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD105.61. The last price of USD81.8 is down 22.55% on VWAP. Vanguard Group Inc. held 50,429,585 shares on Mar 31, 2020 worth USD5.3 billion. The net increase in holdings over the last three years was 195,628 shares.
+ Bought 313,147 shares in Humana (NYSE:HUM), worth USD101 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD322.47. The last price of USD398.22 is up 23.49% on VWAP. Vanguard Group Inc. held 10,505,705 shares on Mar 31, 2020 worth USD3.4 billion. The net increase in holdings over the last three years was 613,070 shares.
+ Bought 2,709,903 shares in Boston Scientific (NYSE:BSX), worth USD100.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD37.20. The last price of USD34.66 is down 6.82% on VWAP. Vanguard Group Inc. held 111,726,752 shares on Mar 31, 2020 worth USD4.2 billion. The net increase in holdings over the last three years was 18,069,452 shares.
+ Bought 1,695,678 shares in Activision Blizzard (NASDAQ:ATVI), worth USD99.4 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD58.64. The last price of USD73.92 is up 26.05% on VWAP. Vanguard Group Inc. held 60,384,033 shares on Mar 31, 2020 worth USD3.5 billion. The net increase in holdings over the last three years was 11,987,095 shares.
+ Bought 753,064 shares in Sempra Energy (NYSE:SRE), worth USD99 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD131.46. The last price of USD119.2 is down 9.33% on VWAP. Vanguard Group Inc. held 25,006,210 shares on Mar 31, 2020 worth USD3.3 billion. The net increase in holdings over the last three years was 7,209,869 shares.
+ Bought 1,943,927 shares in Walgreens Boots Alliance (NASDAQ:WBA), worth USD96.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD49.78. The last price of USD38.4 is down 22.87% on VWAP. Vanguard Group Inc. held 71,395,146 shares on Mar 31, 2020 worth USD3.6 billion. The net increase in holdings over the last three years was 1,409,493 shares.
+ Bought 697,355 shares in Kimberly-Clark (NYSE:KMB), worth USD95.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD136.40. The last price of USD138.64 is up 1.65% on VWAP. Vanguard Group Inc. held 29,270,583 shares on Mar 31, 2020 worth USD4 billion. The net increase in holdings over the last three years was 4,503,809 shares.
6.1.13 Buying Transaction Value US$89.1 million to US$95 million
+ Bought 182,702 shares in Sherwin-Williams (NYSE:SHW), worth USD95 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD519.92. The last price of USD568.38 is up 9.32% on VWAP. Vanguard Group Inc. held 7,489,235 shares on Mar 31, 2020 worth USD3.9 billion. The net increase in holdings over the last three years was 897,299 shares.
+ Bought 932,026 shares in Marsh & McLennan (NYSE:MMC), worth USD94.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD101.70. The last price of USD104.47 is up 2.72% on VWAP. Vanguard Group Inc. held 40,034,653 shares on Mar 31, 2020 worth USD4.1 billion. The net increase in holdings over the last three years was 5,098,587 shares.
+ Bought 1,027,575 shares in American Electric Power (NYSE:AEP), worth USD94.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD92.16. The last price of USD78.43 is down 14.9% on VWAP. Vanguard Group Inc. held 42,174,275 shares on Mar 31, 2020 worth USD3.9 billion. The net increase in holdings over the last three years was 7,186,517 shares.
+ Bought 423,323 shares in Air Products & Chemicals (NYSE:APD), worth USD94.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD222.72. The last price of USD228.04 is up 2.39% on VWAP. Vanguard Group Inc. held 20,384,373 shares on Mar 31, 2020 worth USD4.5 billion. The net increase in holdings over the last three years was 2,891,149 shares.
+ Bought 472,186 shares in L3harris Technologies (NYSE:LHX), worth USD94.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD199.36. The last price of USD176.78 is down 11.33% on VWAP. Vanguard Group Inc. held 19,280,611 shares on Mar 31, 2020 worth USD3.8 billion. The net increase in holdings over the last three years was 5,874,968 shares.
+ Bought 1,252,936 shares in Starbucks (NASDAQ:SBUX), worth USD94 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD75.04. The last price of USD74.16 is down 1.17% on VWAP. Vanguard Group Inc. held 90,508,481 shares on Mar 31, 2020 worth USD6.8 billion. The net decrease in holdings over the last three years was 3,909,132 shares.
+ Bought 873,737 shares in Analog Devices (NASDAQ:ADI), worth USD91.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD104.95. The last price of USD101.8 is down 3.0% on VWAP. Vanguard Group Inc. held 33,317,320 shares on Mar 31, 2020 worth USD3.5 billion. The net increase in holdings over the last three years was 4,264,218 shares.
+ Bought 1,024,974 shares in Intercontinental Exchange (NYSE:ICE), worth USD90.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD88.50. The last price of USD93.47 is up 5.61% on VWAP. Vanguard Group Inc. held 44,114,500 shares on Mar 31, 2020 worth USD3.9 billion. The net increase in holdings over the last three years was 3,951,562 shares.
+ Bought 1,971,359 shares in Newmont (NYSE:NEM), worth USD89.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD45.38. The last price of USD67.9 is up 49.63% on VWAP. Vanguard Group Inc. held 94,198,990 shares on Mar 31, 2020 worth USD4.3 billion. The net increase in holdings over the last three years was 39,913,158 shares.
+ Bought 565,242 shares in General Dynamics (NYSE:GD), worth USD89.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD157.59. The last price of USD130.92 is down 16.92% on VWAP. Vanguard Group Inc. held 21,134,847 shares on Mar 31, 2020 worth USD3.3 billion. The net increase in holdings over the last three years was 958,342 shares.
6.1.14 Buying Transaction Value US$81.6 million to US$88.8 million
+ Bought 1,385,003 shares in Xcel Energy (NASDAQ:XEL), worth USD88.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD64.09. The last price of USD57.89 is down 9.67% on VWAP. Vanguard Group Inc. held 49,882,350 shares on Mar 31, 2020 worth USD3.2 billion. The net increase in holdings over the last two years was 12,084,275 shares.
+ Bought 1,155,949 shares in Progressive (NYSE:PGR), worth USD88 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD76.15. The last price of USD76.21 is up 0.07% on VWAP. Vanguard Group Inc. held 48,970,842 shares on Mar 31, 2020 worth USD3.7 billion. The net increase in holdings over the last three years was 10,328,023 shares.
+ Bought 1,029,589 shares in Baxter International (NYSE:BAX), worth USD87 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD84.52. The last price of USD87.16 is up 3.12% on VWAP. Vanguard Group Inc. held 40,331,212 shares on Mar 31, 2020 worth USD3.4 billion. The net increase in holdings over the last three years was 6,501,196 shares.
+ Bought 549,504 shares in Deere & Company (NYSE:DE), worth USD84.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD154.28. The last price of USD126.01 is down 18.32% on VWAP. Vanguard Group Inc. held 24,185,730 shares on Mar 31, 2020 worth USD3.7 billion. The net increase in holdings over the last three years was 2,591,968 shares.
+ Bought 1,953,438 shares in Exelon (NASDAQ:EXC), worth USD83.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD42.84. The last price of USD35.29 is down 17.63% on VWAP. Vanguard Group Inc. held 86,242,957 shares on Mar 31, 2020 worth USD3.7 billion. The net increase in holdings over the last six months was 2,798,013 shares.
+ Bought 299,988 shares in Lam Research (NASDAQ:LRCX), worth USD83.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD278.88. The last price of USD251.84 is down 9.7% on VWAP. Vanguard Group Inc. held 12,089,253 shares on Mar 31, 2020 worth USD3.4 billion. The net decrease in holdings over the last three years was 4,072,826 shares.
+ Bought 666,694 shares in PNC Financial Services (NYSE:PNC), worth USD83.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD124.97. The last price of USD97.25 is down 22.18% on VWAP. Vanguard Group Inc. held 34,113,459 shares on Mar 31, 2020 worth USD4.3 billion. The net increase in holdings over the last three years was 1,558,389 shares.
+ Bought 1,217,830 shares in Realty Income (NYSE:O), worth USD82.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD67.74. The last price of USD49.99 is down 26.21% on VWAP. Vanguard Group Inc. held 54,529,975 shares on Mar 31, 2020 worth USD3.7 billion. The net increase in holdings over the last three years was 7,715,400 shares.
+ Bought 239,341 shares in Roper Technologies (NYSE:ROP), worth USD82 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD342.44. The last price of USD361.5 is up 5.56% on VWAP. Vanguard Group Inc. held 9,081,880 shares on Mar 31, 2020 worth USD3.1 billion. The net decrease in holdings over the last three years was 1,774,351 shares.
+ Bought 2,083,404 shares in The Charles Schwab (NYSE:SCHW), worth USD81.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD39.16. The last price of USD32.56 is down 16.86% on VWAP. Vanguard Group Inc. held 91,112,850 shares on Mar 31, 2020 worth USD3.6 billion. The net increase in holdings over the last three years was 9,187,264 shares.
6.1.15 Buying Transaction Value US$72.9 million to US$80.5 million
+ Bought 496,637 shares in Motorola solutions (NYSE:MSI), worth USD80.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD162.12. The last price of USD129.07 is down 20.39% on VWAP. Vanguard Group Inc. held 20,037,393 shares on Mar 31, 2020 worth USD3.2 billion. The net increase in holdings over the last three years was 3,746,576 shares.
+ Bought 286,916 shares in Illumina (NASDAQ:ILMN), worth USD80.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD279.98. The last price of USD335.0 is up 19.65% on VWAP. Vanguard Group Inc. held 11,749,136 shares on Mar 31, 2020 worth USD3.3 billion. The net increase in holdings over the last three years was 1,844,796 shares.
+ Bought 437,472 shares in Ecolab (NYSE:ECL), worth USD79.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD182.11. The last price of USD194.75 is up 6.94% on VWAP. Vanguard Group Inc. held 23,074,876 shares on Mar 31, 2020 worth USD4.2 billion. The net increase in holdings over the last three years was 2,232,849 shares.
+ Bought 422,114 shares in Estee Lauder Companies Class A (NYSE:EL), worth USD79.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD188.23. The last price of USD169.41 is down 10.0% on VWAP. Vanguard Group Inc. held 17,949,988 shares on Mar 31, 2020 worth USD3.4 billion. The net increase in holdings over the last three years was 2,663,397 shares.
+ Bought 504,689 shares in KLA (NASDAQ:KLAC), worth USD78.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD155.61. The last price of USD167.43 is up 7.6% on VWAP. Vanguard Group Inc. held 18,962,767 shares on Mar 31, 2020 worth USD3 billion. The net increase in holdings over the last three years was 2,080,690 shares.
+ Bought 1,243,424 shares in Emerson Electric (NYSE:EMR), worth USD74.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD60.06. The last price of USD52.94 is down 11.85% on VWAP. Vanguard Group Inc. held 49,080,944 shares on Mar 31, 2020 worth USD2.9 billion. The net increase in holdings over the last three years was 4,885,067 shares.
+ Bought 1,571,325 shares in DuPont de Nemours (NYSE:DD), worth USD74 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD47.11. The last price of USD45.45 is down 3.51% on VWAP. Vanguard Group Inc. held 61,579,543 shares on Mar 31, 2020 worth USD2.9 billion. The net increase in holdings over the last two years was 2,842,221 shares.
+ Bought 854,097 shares in Eversource Energy (NYSE:ES), worth USD74 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD86.60. The last price of USD76.39 is down 11.79% on VWAP. Vanguard Group Inc. held 42,151,557 shares on Mar 31, 2020 worth USD3.7 billion. The net increase in holdings over the last three years was 9,096,265 shares.
+ Bought 319,293 shares in Moody's (NYSE:MCO), worth USD73.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD231.36. The last price of USD251.31 is up 8.62% on VWAP. Vanguard Group Inc. held 12,875,302 shares on Mar 31, 2020 worth USD3 billion. The net decrease in holdings over the last three years was 3,328,048 shares.
+ Bought 411,340 shares in Norfolk Southern (NYSE:NSC), worth USD72.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD177.32. The last price of USD160.36 is down 9.57% on VWAP. Vanguard Group Inc. held 20,145,042 shares on Mar 31, 2020 worth USD3.6 billion. The net increase in holdings over the last three years was 47,709 shares.
6.1.16 Buying Transaction Value US$17.3 million to US$71.8 million
+ Bought 754,054 shares in Ross Stores (NASDAQ:ROST), worth USD71.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD95.19. The last price of USD85.31 is down 10.38% on VWAP. Vanguard Group Inc. held 31,862,348 shares on Mar 31, 2020 worth USD3 billion. The net decrease in holdings over the last three years was 4,284,433 shares.
+ Bought 541,389 shares in American Water Works (NYSE:AWK), worth USD68.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD126.87. The last price of USD117.76 is down 7.18% on VWAP. Vanguard Group Inc. held 23,005,583 shares on Mar 31, 2020 worth USD2.9 billion. The net increase in holdings over the last three years was 4,819,816 shares.
+ Bought 440,491 shares in Alexandria Real Estate Equities (NYSE:ARE), worth USD67.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD153.25. The last price of USD141.43 is down 7.71% on VWAP. Vanguard Group Inc. held 19,369,747 shares on Mar 31, 2020 worth USD3 billion. The net increase in holdings over the last three years was 3,646,596 shares.
+ Bought 1,449,060 shares in FirstEnergy (NYSE:FE), worth USD65.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD44.99. The last price of USD39.29 is down 12.67% on VWAP. Vanguard Group Inc. held 68,905,324 shares on Mar 31, 2020 worth USD3.1 billion. The net increase in holdings over the last three years was 24,530,154 shares.
+ Bought 415,294 shares in Dollar General (NYSE:DG), worth USD63.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD152.20. The last price of USD182.02 is up 19.6% on VWAP. Vanguard Group Inc. held 20,338,915 shares on Mar 31, 2020 worth USD3.1 billion. The net increase in holdings over the last three years was 2,723,315 shares.
+ Bought 654,078 shares in Amphenol- Class A (NYSE:APH), worth USD58.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD89.83. The last price of USD82.31 is down 8.37% on VWAP. Vanguard Group Inc. held 33,803,503 shares on Mar 31, 2020 worth USD3 billion. The net increase in holdings over the last three years was 3,243,279 shares.
+ Bought 1,391,796 shares in General Motors (NYSE:GM), worth USD39.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD28.12. The last price of USD22.63 is down 19.51% on VWAP. Vanguard Group Inc. held 104,381,941 shares on Mar 31, 2020 worth USD2.9 billion. The net increase in holdings over the last three years was 10,967,900 shares.
+ Bought 242,924 shares in Eaton (NYSE:ETN), worth USD21.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD89.10. The last price of USD73.71 is down 17.27% on VWAP. Vanguard Group Inc. held 33,276,863 shares on Mar 31, 2020 worth USD3 billion. The net increase in holdings over the last three years was 2,637,133 shares.
+ Bought 78,484 shares in American Tower (NYSE:AMT), worth USD18 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD229.03. The last price of USD229.58 is up 0.24% on VWAP. Vanguard Group Inc. held 58,532,631 shares on Mar 31, 2020 worth USD13.4 billion. The net increase in holdings over the last three years was 30,090,129 shares.
+ Bought 29,157 shares in Equinix (NASDAQ:EQIX), worth USD17.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD592.71. The last price of USD658.66 is up 11.13% on VWAP. Vanguard Group Inc. held 11,212,717 shares on Mar 31, 2020 worth USD6.6 billion. The net decrease in holdings over the last three years was 1,000,533 shares.
6.1.17 Buying Transaction Value US$6.9 million to US$14.7 million
+ Bought 76,537 shares in AvalonBay Communities (NYSE:AVB), worth USD14.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD191.51. The last price of USD150.35 is down 21.49% on VWAP. Vanguard Group Inc. held 20,912,970 shares on Mar 31, 2020 worth USD4 billion. The net decrease in holdings over the last three years was 1,102,963 shares.
+ Bought 147,108 shares in Equity Residential (NYSE:EQR), worth USD10.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD73.15. The last price of USD57.13 is down 21.9% on VWAP. Vanguard Group Inc. held 48,391,181 shares on Mar 31, 2020 worth USD3.5 billion. The net decrease in holdings over the last three years was 4,022,684 shares.
+ Bought 67,953 shares in Crown Castle (NYSE:CCI), worth USD10 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD147.13. The last price of USD150.14 is up 2.04% on VWAP. Vanguard Group Inc. held 54,892,508 shares on Mar 31, 2020 worth USD8.1 billion. The net increase in holdings over the last three years was 30,519,721 shares.
+ Bought 39,605 shares in Public Storage (NYSE:PSA), worth USD8.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD209.79. The last price of USD175.97 is down 16.12% on VWAP. Vanguard Group Inc. held 20,409,728 shares on Mar 31, 2020 worth USD4.3 billion. The net decrease in holdings over the last three years was 1,647,369 shares.
+ Bought 109,045 shares in Welltower (NYSE:WELL), worth USD6.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD63.41. The last price of USD40.65 is down 35.89% on VWAP. Vanguard Group Inc. held 52,973,907 shares on Mar 31, 2020 worth USD3.4 billion. The net increase in holdings over the last three years was 429,131 shares.
6.2 Estimated Selling of Shares
6.2.1 Selling Transaction Value US$2,136,211 to US$211.1 million
+ Sold 1,910,347 shares in JPMorgan Chase (NYSE:JPM), worth USD211.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD110.51. The last price of USD85.7 is down 22.45% on VWAP. Vanguard Group Inc. held 244,897,440 shares on Mar 31, 2020 worth USD27.1 billion. The net decrease in holdings over the last three years was 4,990,182 shares.
+ Sold 209,716 shares in Simon Property (NYSE:SPG), worth USD20.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD98.12. The last price of USD51.32 is down 47.7% on VWAP. Vanguard Group Inc. held 40,339,348 shares on Mar 31, 2020 worth USD4 billion. The net decrease in holdings over the last three years was 5,402,228 shares.
+ Sold 7,599 shares in Essex Property Trust (NYSE:ESS), worth USD2.1 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD281.12. The last price of USD226.55 is down 19.41% on VWAP. Vanguard Group Inc. held 10,987,689 shares on Mar 31, 2020 worth USD3.1 billion. The net decrease in holdings over the last three years was 509,217 shares.
6.3 Estimated Buying of ETFs
6.3.1 Buying Transaction Value US$6.7 million to US$297.2 million
+ Bought 1,162,120 ETFs in Vanguard S&P 500 ETF (NYSE:VOO), worth USD297.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD255.77. The last price of USD261.89 is up 2.39% on VWAP. Vanguard Group Inc. held 10,924,542 ETFs on Mar 31, 2020 worth USD2.8 billion. The net increase in holdings over the last three years was 4,751,041 ETFs.
+ Bought 1,130,806 ETFs in Vanguard Total Stock Market ETF (NYSE:VTI), worth USD161.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD142.92. The last price of USD143.32 is up 0.28% on VWAP. Vanguard Group Inc. held 15,125,897 ETFs on Mar 31, 2020 worth USD2.2 billion. The net increase in holdings over the last three years was 5,214,852 ETFs.
+ Bought 461,089 ETFs in Vanguard Dividend Appreciation ETF (NYSE:VIG), worth USD51.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD111.62. The last price of USD109.88 is down 1.56% on VWAP. Vanguard Group Inc. held 6,013,729 ETFs on Mar 31, 2020 worth USD671.3 million. The net increase in holdings over the last three years was 1,971,854 ETFs.
+ Bought 833,861 ETFs in Vanguard Total International Bond (NASDAQ:BNDX), worth USD47.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD57.03. The last price of USD57.2 is up 0.3% on VWAP. Vanguard Group Inc. held 7,669,559 ETFs on Mar 31, 2020 worth USD437.4 million. The net increase in holdings over the last three years was 6,402,489 ETFs.
+ Bought 523,334 ETFs in Vanguard Total Bond Market ETF (NASDAQ:BND), worth USD44.4 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD84.80. The last price of USD87.37 is up 3.03% on VWAP. Vanguard Group Inc. held 6,991,350 ETFs on Mar 31, 2020 worth USD592.9 million. The net increase in holdings over the last three years was 5,528,690 ETFs.
+ Bought 126,306 ETFs in Vanguard Long-Term Corporate Bond ETF (NASDAQ:VCLT), worth USD12.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD97.19. The last price of USD100.64 is up 3.55% on VWAP. Vanguard Group Inc. held 1,266,149 ETFs on Mar 31, 2020 worth USD123.1 million. The net increase in holdings over the last two years was 1,166,114 ETFs.
+ Bought 62,761 ETFs in Vanguard Large-Cap ETF (NYSE:VV), worth USD7.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD125.88. The last price of USD131.55 is up 4.51% on VWAP. Vanguard Group Inc. held 2,392,865 ETFs on Mar 31, 2020 worth USD301.2 million. The net increase in holdings over the last three years was 329,908 ETFs.
+ Bought 99,261 ETFs in Vanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH), worth USD7.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD78.62. The last price of USD81.31 is up 3.42% on VWAP. Vanguard Group Inc. held 1,515,896 ETFs on Mar 31, 2020 worth USD119.2 million. The net increase in holdings over the last three years was 1,499,970 ETFs.
+ Bought 86,405 ETFs in Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT), worth USD7.8 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD89.82. The last price of USD91.36 is up 1.72% on VWAP. Vanguard Group Inc. held 1,151,487 ETFs on Mar 31, 2020 worth USD103.4 million. The net increase in holdings over the last two years was 1,046,479 ETFs.
+ Bought 175,459 ETFs in Vanguard Emerging Markets ETF (NYSE:VWO), worth USD6.7 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD38.39. The last price of USD35.73 is down 6.93% on VWAP. Vanguard Group Inc. held 60,181,037 ETFs on Mar 31, 2020 worth USD2.3 billion. The net increase in holdings over the last three years was 8,032,183 ETFs.
6.3.2 Buying Transaction Value US$455,764 to US$4.2 million
+ Bought 32,382 ETFs in Vanguard Small-Cap ETF (NYSE:VB), worth USD4.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD129.77. The last price of USD127.89 is down 1.45% on VWAP. Vanguard Group Inc. held 297,649 ETFs on Mar 31, 2020 worth USD38.6 million. The net increase in holdings over the last three years was 27,077 ETFs.
+ Bought 119,400 ETFs in iShares MSCI India (BATS:INDA), worth USD3.5 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD29.39. The last price of USD25.9 is down 11.88% on VWAP. Vanguard Group Inc. held 401,200 ETFs on Mar 31, 2020 worth USD11.8 million. The net increase in holdings over the last ten months was 266,600 ETFs.
+ Bought 13,982 ETFs in Vanguard Total International Stock ETF (NASDAQ:VXUS), worth USD641,172 at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD45.86. The last price of USD44.16 is down 3.7% on VWAP. Vanguard Group Inc. held 49,704 ETFs on Mar 31, 2020 worth USD2.3 million. The net decrease in holdings over the last three years was 377,243 ETFs.
+ Bought 8,791 ETFs in Vanguard Energy ETF (NYSE:VDE), worth USD455,764 at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD51.84. The last price of USD48.0 is down 7.42% on VWAP. Vanguard Group Inc. held 262,370 ETFs on Mar 31, 2020 worth USD13.6 million. The net decrease in holdings over the last three years was 331,408 ETFs.
6.4 Estimated Selling of ETFs
6.4.1 Selling Transaction Value US$38,792 to US$213.9 million
+ Sold 2,640,855 ETFs in Vanguard REIT ETF (NYSE:VNQ), worth USD213.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD80.99. The last price of USD68.32 is down 15.64% on VWAP. Vanguard Group Inc. held 1,018,382 ETFs on Mar 31, 2020 worth USD82.5 million. The net decrease in holdings over the last three years was 1,327,512 ETFs.
+ Sold 254,982 ETFs in Vanguard Value ETF (NYSE:VTV), worth USD25.3 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD99.38. The last price of USD94.1 is down 5.31% on VWAP. Vanguard Group Inc. held 11,397 ETFs on Mar 31, 2020 worth USD1.1 million. The net decrease in holdings over the last three years was 1,380,830 ETFs.
+ Sold 689,387 ETFs in Vanguard Europe Pacific ETF (NYSE:VEA), worth USD24.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD35.75. The last price of USD34.83 is down 2.57% on VWAP. Vanguard Group Inc. held 14,313,044 ETFs on Mar 31, 2020 worth USD511.7 million. The net decrease in holdings over the last three years was 1,350,210 ETFs.
+ Sold 563,098 ETFs in iShares MSCI Saudi Arabia Capped ETF (NYSE:KSA), worth USD14.9 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD26.39. The last price of USD24.54 is down 7.0% on VWAP. Vanguard Group Inc. held 110,202 ETFs on Mar 31, 2020 worth USD2.9 million. The net decrease in holdings over the last six months was 491,998 ETFs.
+ Sold 253,845 ETFs in Vanguard FTSE All-World ex-US ETF (NYSE:VEU), worth USD11.2 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD44.01. The last price of USD42.68 is down 3.02% on VWAP. Vanguard Group Inc. held 159,260 ETFs on Mar 31, 2020 worth USD7 million. The net decrease in holdings over the last three years was 2,324,626 ETFs.
+ Sold 54,442 ETFs in Vanguard European ETF (NYSE:VGK), worth USD2.6 million at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD48.59. The last price of USD44.3 is down 8.83% on VWAP. Vanguard Group Inc. held 3,067,755 ETFs on Mar 31, 2020 worth USD149.1 million. The net decrease in holdings over the last three years was 34,083 ETFs.
+ Sold 867 ETFs in Vanguard Information Technology ETF (NYSE:VGT), worth USD199,302 at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD229.88. The last price of USD246.07 is up 7.04% on VWAP. Vanguard Group Inc. held 4,928 ETFs on Mar 31, 2020 worth USD1.1 million. The net decrease in holdings over the last three years was 10,033 ETFs.
+ Sold 757 ETFs in Vanguard Tax-Exempt Bond Index ETF (NYSE:VTEB), worth USD38,792 at an Volume Weighted Average Price (VWAP) during the quarter-ended March 31 of USD51.24. The last price of USD53.12 is up 3.66% on VWAP. Vanguard Group Inc. held 130,703 ETFs on Mar 31, 2020 worth USD6.7 million. The net increase in holdings over the last two years was 107,432 ETFs.
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