0001046192-23-000018.txt : 20230810 0001046192-23-000018.hdr.sgml : 20230810 20230810172132 ACCESSION NUMBER: 0001046192-23-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 231160732 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001046192 XXXXXXXX 06-30-2023 06-30-2023 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Kazuma Ohkawara 2049461190 Kazuma Ohkawara Winnipeg A2 08-10-2023 3 2519 42162801 false 1 028-13014 ILIM 2 028-17009 SETANTA 3 028-17019 CLAM INFORMATION TABLE 2 13F_Filing_Jun23.xml JUNE 30, 2023 13F-HR 1 800 FLOWERS COM INC CL A 68243Q106 14 1783 SH SOLE 1783 0 0 10X GENOMICS INC CL A COM 88025U109 1208 21496 SH SOLE 21496 0 0 1ST SOURCE CORP COM 336901103 18 425 SH SOLE 425 0 0 2U INC COM 90214J101 2138 531699 SH SOLE 531699 0 0 3-D SYS CORP DEL COM NEW 88554D205 1441 145072 SH SOLE 145072 0 0 3M CO COM 88579Y101 47151 469047 SH SOLE 469047 0 0 8X8 INC NEW COM 282914100 426 100825 SH SOLE 100825 0 0 A10 NETWORKS INC COM 002121101 2898 198592 SH SOLE 198592 0 0 AAON INC COM PAR $0.004 000360206 4305 45388 SH SOLE 45388 0 0 AAR CORP COM 000361105 1708 29557 SH SOLE 29557 0 0 ABBOTT LABS COM 002824100 115 1057 SH SOLE 1057 0 0 ABBOTT LABS COM 002824100 149048 1360104 SH SOLE 1360104 0 0 ABBOTT LABS COM 002824100 392 3571 SH SOLE 3571 0 0 ABBVIE INC COM 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LENNAR CORP CL B 526057302 681 5983 SH SOLE 5983 0 0 LENNOX INTL INC COM 526107107 956 2922 SH SOLE 2922 0 0 LENNOX INTL INC COM 526107107 9449 28899 SH SOLE 28899 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 282 19413 SH SOLE 19413 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 4635 SH SOLE 4635 0 0 LGI HOMES INC COM 50187T106 2437 18063 SH SOLE 18063 0 0 LI AUTO INC SPONSORED ADS 50202M102 1934 54739 SH SOLE 54739 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 248 3094 SH SOLE 3094 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4636 57488 SH SOLE 57488 0 0 LIBERTY ENERGY INC COM CL A 53115L104 78 5776 SH SOLE 5776 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 486 11785 SH SOLE 11785 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 57 1434 SH SOLE 1434 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2317 70373 SH SOLE 70373 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3889 51366 SH SOLE 51366 0 0 LIFE STORAGE INC COM 53223X107 18766 141015 SH SOLE 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538034109 7357 80344 SH SOLE 80344 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 476 5185 SH SOLE 5185 0 0 LIVE OAK BANCSHARES INC COM 53803X105 18 686 SH SOLE 686 0 0 LIVENT CORP COM 53814L108 10162 370006 SH SOLE 370006 0 0 LIVEPERSON INC COM 538146101 17 3674 SH SOLE 3674 0 0 LIVERAMP HLDGS INC COM 53815P108 1587 55562 SH SOLE 55562 0 0 LKQ CORP COM 501889208 20093 343119 SH SOLE 343119 0 0 LOCKHEED MARTIN CORP COM 539830109 29629 64089 SH SOLE 64089 0 0 LOEWS CORP COM 540424108 17231 288387 SH SOLE 288387 0 0 LOUISIANA PAC CORP COM 546347105 4494 59801 SH SOLE 59801 0 0 LOVESAC COMPANY COM 54738L109 147 5417 SH SOLE 5417 0 0 LOWES COS INC COM 548661107 397 1747 SH SOLE 1747 0 0 LOWES COS INC COM 548661107 136250 600763 SH SOLE 600763 0 0 LOWES COS INC COM 548661107 60259 265354 SH SOLE 265354 0 0 LPL FINL HLDGS INC COM 50212V100 10961 50184 SH SOLE 50184 0 0 LSB INDS INC COM 502160104 28 2828 SH SOLE 2828 0 0 LTC PPTYS INC COM 502175102 2628 79491 SH SOLE 79491 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1494 1055812 SH SOLE 1055812 0 0 LULULEMON ATHLETICA INC COM 550021109 40097 105306 SH SOLE 105306 0 0 LULULEMON ATHLETICA INC COM 550021109 851 2232 SH SOLE 2232 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3191 1413551 SH SOLE 1413551 0 0 LUMENTUM HLDGS INC COM 55024U109 2718 47837 SH SOLE 47837 0 0 LUTHER BURBANK CORP COM 550550107 12 1306 SH SOLE 1306 0 0 LXP INDUSTRIAL TRUST COM 529043101 5798 594781 SH SOLE 594781 0 0 LYFT INC CL A COM 55087P104 673 69717 SH SOLE 69717 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15610 169144 SH SOLE 169144 0 0 M & T BK CORP COM 55261F104 15969 128515 SH SOLE 128515 0 0 M D C HLDGS INC COM 552676108 2683 57366 SH SOLE 57366 0 0 M/I HOMES INC COM 55305B101 2164 24807 SH SOLE 24807 0 0 MACERICH CO COM 554382101 5170 458217 SH SOLE 458217 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1917 29244 SH SOLE 29244 0 0 MACYS INC COM 55616P104 3133 194918 SH SOLE 194918 0 0 MADDEN STEVEN LTD COM 556269108 2290 70011 SH SOLE 70011 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 110 579 SH SOLE 579 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 117 503 SH SOLE 503 0 0 MAG SILVER CORP COM 55903Q104 50 4530 SH SOLE 4530 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 24 1865 SH SOLE 1865 0 0 MAGNA INTL INC COM 559222401 9031 159092 SH SOLE 159092 0 0 MAGNA INTL INC COM 559222401 497 8764 SH SOLE 8764 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26 2306 SH SOLE 2306 0 0 MAGNITE INC COM 55955D100 82 6005 SH SOLE 6005 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 170 8095 SH SOLE 8095 0 0 MAIN STR CAP CORP COM 56035L104 2971 73716 SH SOLE 73716 0 0 MALIBU BOATS INC COM CL A 56117J100 327 5540 SH SOLE 5540 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8532 42621 SH SOLE 42621 0 0 MANITOWOC CO INC COM NEW 563571405 34 1772 SH SOLE 1772 0 0 MANNKIND CORP COM NEW 56400P706 317 77635 SH SOLE 77635 0 0 MANPOWERGROUP INC WIS COM 56418H100 3389 42559 SH SOLE 42559 0 0 MANULIFE FINL CORP COM 56501R106 68466 3602669 SH SOLE 3602669 0 0 MANULIFE FINL CORP COM 56501R106 894 47169 SH SOLE 47169 0 0 MARATHON OIL CORP COM 565849106 5516 238870 SH SOLE 238870 0 0 MARATHON PETE CORP COM 56585A102 68729 585828 SH SOLE 585828 0 0 MARCUS & MILLICHAP INC COM 566324109 954 30191 SH SOLE 30191 0 0 MARCUS CORP DEL COM 566330106 321 21617 SH SOLE 21617 0 0 MARINE PRODS CORP COM 568427108 37 2223 SH SOLE 2223 0 0 MARINEMAX INC COM 567908108 826 24159 SH SOLE 24159 0 0 MARKEL GROUP INC COM 570535104 550 395 SH SOLE 395 0 0 MARKEL GROUP INC COM 570535104 16713 12007 SH SOLE 12007 0 0 MARKEL GROUP INC COM 570535104 83118 59708 SH SOLE 59708 0 0 MARKETAXESS HLDGS INC COM 57060D108 5886 22409 SH SOLE 22409 0 0 MARRIOTT INTL INC NEW CL A 571903202 24127 130791 SH SOLE 130791 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2474 20151 SH SOLE 20151 0 0 MARSH & MCLENNAN COS INC COM 571748102 99134 524445 SH SOLE 524445 0 0 MARTEN TRANS LTD COM 573075108 1113 51774 SH SOLE 51774 0 0 MARTIN MARIETTA MATLS INC COM 573284106 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COM 57776J100 2010 63668 SH SOLE 63668 0 0 MBIA INC COM 55262C100 24 2782 SH SOLE 2782 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20222 230741 SH SOLE 230741 0 0 MCDONALDS CORP COM 580135101 1451 4844 SH SOLE 4844 0 0 MCDONALDS CORP COM 580135101 200004 667178 SH SOLE 667178 0 0 MCDONALDS CORP COM 580135101 397 1325 SH SOLE 1325 0 0 MCDONALDS CORP COM 580135101 203121 676774 SH SOLE 676774 0 0 MCGRATH RENTCORP COM 580589109 170 1828 SH SOLE 1828 0 0 MCKESSON CORP COM 58155Q103 86145 200350 SH SOLE 200350 0 0 MCKESSON CORP COM 58155Q103 241 561 SH SOLE 561 0 0 MDU RES GROUP INC COM 552690109 2801 133701 SH SOLE 133701 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9634 1039359 SH SOLE 1039359 0 0 MEDIFAST INC COM 58470H101 934 10142 SH SOLE 10142 0 0 MEDPACE HLDGS INC COM 58506Q109 6388 26508 SH SOLE 26508 0 0 MEDTRONIC PLC SHS G5960L103 893 10119 SH SOLE 10119 0 0 MEDTRONIC PLC SHS G5960L103 109543 1236899 SH SOLE 1236899 0 0 MEDTRONIC PLC SHS G5960L103 110859 1251381 SH SOLE 1251381 0 0 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COM 595017104 39069 435172 SH SOLE 435172 0 0 MICRON TECHNOLOGY INC COM 595112103 58083 917851 SH SOLE 917851 0 0 MICROSOFT CORP COM 594918104 8691 25443 SH SOLE 25443 0 0 MICROSOFT CORP COM 594918104 1955597 5717883 SH SOLE 5717883 0 0 MICROSOFT CORP COM 594918104 1536 4495 SH SOLE 4495 0 0 MICROSOFT CORP COM 594918104 280608 819277 SH SOLE 819277 0 0 MICROSTRATEGY INC CL A NEW 594972408 148 429 SH SOLE 429 0 0 MICROVISION INC DEL COM NEW 594960304 41 8916 SH SOLE 8916 0 0 MID PENN BANCORP INC COM 59540G107 12 528 SH SOLE 528 0 0 MID-AMER APT CMNTYS INC COM 59522J103 28321 185909 SH SOLE 185909 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 793 62712 SH SOLE 62712 0 0 MIDDLEBY CORP COM 596278101 5507 37189 SH SOLE 37189 0 0 MIDDLESEX WTR CO COM 596680108 1223 15170 SH SOLE 15170 0 0 MIDLAND STATES BANCORP INC COM 597742105 51 2552 SH SOLE 2552 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 21 958 SH SOLE 958 0 0 MILLERKNOLL INC COM 600544100 1300 87891 SH SOLE 87891 0 0 MIMEDX GROUP INC COM 602496101 130 19493 SH SOLE 19493 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2483 43013 SH SOLE 43013 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1257 73983 SH SOLE 73983 0 0 MIRATI THERAPEUTICS INC COM 60468T105 107 2945 SH SOLE 2945 0 0 MITEK SYS INC COM NEW 606710200 307 28157 SH SOLE 28157 0 0 MKS INSTRS INC COM 55306N104 4543 41967 SH SOLE 41967 0 0 MODEL N INC COM 607525102 57 1603 SH SOLE 1603 0 0 MODERNA INC COM 60770K107 548 4496 SH SOLE 4496 0 0 MODERNA INC COM 60770K107 24232 198377 SH SOLE 198377 0 0 MODINE MFG CO COM 607828100 199 6001 SH SOLE 6001 0 0 MODIVCARE INC COM 60783X104 643 14213 SH SOLE 14213 0 0 MOELIS & CO CL A 60786M105 3127 68943 SH SOLE 68943 0 0 MOHAWK INDS INC COM 608190104 1624 15675 SH SOLE 15675 0 0 MOLINA HEALTHCARE INC COM 60855R100 8195 27075 SH SOLE 27075 0 0 MONARCH CASINO & RESORT INC COM 609027107 843 11963 SH SOLE 11963 0 0 MONDELEZ INTL INC CL A 609207105 102296 1395436 SH SOLE 1395436 0 0 MONGODB INC CL A 60937P106 29019 70335 SH SOLE 70335 0 0 MONOLITHIC PWR SYS INC COM 609839105 22717 41836 SH SOLE 41836 0 0 MONRO INC COM 610236101 1331 32721 SH SOLE 32721 0 0 MONROE CAP CORP COM 610335101 164 19992 SH SOLE 19992 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37295 646051 SH SOLE 646051 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 113 2678 SH SOLE 2678 0 0 MOODYS CORP COM 615369105 56919 162815 SH SOLE 162815 0 0 MOODYS CORP COM 615369105 181 518 SH SOLE 518 0 0 MOOG INC CL A 615394202 2789 25733 SH SOLE 25733 0 0 MORGAN STANLEY COM NEW 617446448 101435 1182761 SH SOLE 1182761 0 0 MORNINGSTAR INC COM 617700109 425 2161 SH SOLE 2161 0 0 MORPHIC HLDG INC COM 61775R105 867 15013 SH SOLE 15013 0 0 MOSAIC CO NEW COM 61945C103 20448 580824 SH SOLE 580824 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 41682 141444 SH SOLE 141444 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 562 1911 SH SOLE 1911 0 0 MOVADO GROUP INC COM 624580106 573 21312 SH SOLE 21312 0 0 MR COOPER GROUP INC COM 62482R107 3055 60307 SH SOLE 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634865109 9 313 SH SOLE 313 0 0 NATIONAL BEVERAGE CORP COM 635017106 1019 21076 SH SOLE 21076 0 0 NATIONAL BK HLDGS CORP CL A 633707104 951 32732 SH SOLE 32732 0 0 NATIONAL FUEL GAS CO COM 636180101 2656 51679 SH SOLE 51679 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2523 48078 SH SOLE 48078 0 0 NATIONAL HEALTHCARE CORP COM 635906100 142 2278 SH SOLE 2278 0 0 NATIONAL INSTRS CORP COM 636518102 5074 88307 SH SOLE 88307 0 0 NATIONAL PRESTO INDS INC COM 637215104 331 4528 SH SOLE 4528 0 0 NATIONAL RESH CORP COM NEW 637372202 72 1648 SH SOLE 1648 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4443 127388 SH SOLE 127388 0 0 NATIONAL VISION HLDGS INC COM 63845R107 663 27212 SH SOLE 27212 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1998 82133 SH SOLE 82133 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 32 77 SH SOLE 77 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 19 1519 SH SOLE 1519 0 0 NAVIENT CORPORATION COM 63938C108 2758 148092 SH SOLE 148092 0 0 NBT BANCORP INC COM 628778102 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TEXT CORP COM 683715106 649 15552 SH SOLE 15552 0 0 OPENLANE INC COM 48238T109 1898 124675 SH SOLE 124675 0 0 OPKO HEALTH INC COM 68375N103 53 24104 SH SOLE 24104 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3952 121427 SH SOLE 121427 0 0 ORACLE CORP COM 68389X105 1830 15288 SH SOLE 15288 0 0 ORACLE CORP COM 68389X105 178645 1492805 SH SOLE 1492805 0 0 ORACLE CORP COM 68389X105 201799 1683824 SH SOLE 1683824 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 542 108065 SH SOLE 108065 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 91595 95297 SH SOLE 95297 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 359 373 SH SOLE 373 0 0 ORGANON & CO COMMON STOCK 68622V106 1435 68744 SH SOLE 68744 0 0 ORIGIN BANCORP INC COM 68621T102 31 1066 SH SOLE 1066 0 0 ORLA MNG LTD NEW COM 68634K106 42 10078 SH SOLE 10078 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3791 46993 SH SOLE 46993 0 0 ORTHOFIX MED INC COM 68752M108 557 30823 SH SOLE 30823 0 0 ORTHOPEDIATRICS CORP COM 68752L100 368 8347 SH SOLE 8347 0 0 OSHKOSH CORP COM 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TAYLOR MORRISON HOME CORP COM 87724P106 4960 101382 SH SOLE 101382 0 0 TC ENERGY CORP COM 87807B107 41675 1023768 SH SOLE 1023768 0 0 TC ENERGY CORP COM 87807B107 1208 29785 SH SOLE 29785 0 0 TD SYNNEX CORPORATION COM 87162W100 2292 24364 SH SOLE 24364 0 0 TE CONNECTIVITY LTD SHS H84989104 43389 308006 SH SOLE 308006 0 0 TECHNIPFMC PLC COM G87110105 1918 114558 SH SOLE 114558 0 0 TECHTARGET INC COM 87874R100 687 22095 SH SOLE 22095 0 0 TECK RESOURCES LTD CL B 878742204 20369 480618 SH SOLE 480618 0 0 TECK RESOURCES LTD CL B 878742204 313 7402 SH SOLE 7402 0 0 TEGNA INC COM 87901J105 2783 171237 SH SOLE 171237 0 0 TEJON RANCH CO COM 879080109 22 1284 SH SOLE 1284 0 0 TELADOC HEALTH INC COM 87918A105 3280 128723 SH SOLE 128723 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5774 13992 SH SOLE 13992 0 0 TELEFLEX INCORPORATED COM 879369106 8281 34047 SH SOLE 34047 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 866 94101 SH SOLE 94101 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 794 96378 SH SOLE 96378 0 0 TELLURIAN INC NEW COM 87968A104 38 26584 SH SOLE 26584 0 0 TELUS CORPORATION COM 87971M103 17852 911905 SH SOLE 911905 0 0 TELUS CORPORATION COM 87971M103 1044 53483 SH SOLE 53483 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 232 15335 SH SOLE 15335 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 274 17985 SH SOLE 17985 0 0 TEMPUR SEALY INTL INC COM 88023U101 4921 122603 SH SOLE 122603 0 0 TENABLE HLDGS INC COM 88025T102 10584 243131 SH SOLE 243131 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4039 547474 SH SOLE 547474 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6164 75582 SH SOLE 75582 0 0 TENNANT CO COM 880345103 1327 16356 SH SOLE 16356 0 0 TERADATA CORP DEL COM 88076W103 3726 69650 SH SOLE 69650 0 0 TERADYNE INC COM 880770102 28790 257855 SH SOLE 257855 0 0 TEREX CORP NEW COM 880779103 3022 50457 SH SOLE 50457 0 0 TERRENO RLTY CORP COM 88146M101 5998 99495 SH SOLE 99495 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 462 SH SOLE 462 0 0 TESLA INC COM 88160R101 1725 6570 SH SOLE 6570 0 0 TESLA INC COM 88160R101 568773 2161814 SH SOLE 2161814 0 0 TESLA INC COM 88160R101 3182 12076 SH SOLE 12076 0 0 TETRA TECH INC NEW COM 88162G103 4993 30494 SH SOLE 30494 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 5553 SH SOLE 5553 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2693 356624 SH SOLE 356624 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1359 26369 SH SOLE 26369 0 0 TEXAS INSTRS INC COM 882508104 99 547 SH SOLE 547 0 0 TEXAS INSTRS INC COM 882508104 155580 860495 SH SOLE 860495 0 0 TEXAS INSTRS INC COM 882508104 337 1869 SH SOLE 1869 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8088 6096 SH SOLE 6096 0 0 TEXAS ROADHOUSE INC COM 882681109 4708 41900 SH SOLE 41900 0 0 TEXTRON INC COM 883203101 3860 56857 SH SOLE 56857 0 0 TFI INTL INC COM 87241L109 3602 31468 SH SOLE 31468 0 0 TFS FINL CORP COM 87240R107 233 18507 SH SOLE 18507 0 0 TG THERAPEUTICS INC COM 88322Q108 139 5571 SH SOLE 5571 0 0 THE AARONS COMPANY INC COM 00258W108 403 28541 SH SOLE 28541 0 0 THE CIGNA GROUP COM 125523100 125446 444842 SH SOLE 444842 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 915 135337 SH SOLE 135337 0 0 THE ODP CORP COM 88337F105 1795 38284 SH SOLE 38284 0 0 THE TRADE DESK INC COM CL A 88339J105 19533 251383 SH SOLE 251383 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1999 3821 SH SOLE 3821 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 175114 334055 SH SOLE 334055 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 170 326 SH SOLE 326 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50302 95856 SH SOLE 95856 0 0 THERMON GROUP HLDGS INC COM 88362T103 170 6362 SH SOLE 6362 0 0 THOR INDS INC COM 885160101 4236 40824 SH SOLE 40824 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 32 4216 SH SOLE 4216 0 0 TIDEWATER INC NEW COM 88642R109 33 598 SH SOLE 598 0 0 TILRAY BRANDS INC COM 88688T100 44 28292 SH SOLE 28292 0 0 TIMKEN CO COM 887389104 3827 41765 SH SOLE 41765 0 0 TIMKENSTEEL CORPORATION COM 887399103 748 34673 SH SOLE 34673 0 0 TIPTREE INC COM 88822Q103 18 1182 SH SOLE 1182 0 0 TITAN INTL INC ILL COM 88830M102 500 43565 SH SOLE 43565 0 0 TITAN MACHY INC COM 88830R101 385 12967 SH SOLE 12967 0 0 TJX COS INC NEW COM 872540109 1198 14078 SH SOLE 14078 0 0 TJX COS INC NEW COM 872540109 116860 1370828 SH SOLE 1370828 0 0 TOAST INC CL A 888787108 6806 301438 SH SOLE 301438 0 0 TOLL BROTHERS INC COM 889478103 6841 86298 SH SOLE 86298 0 0 TOMPKINS FINL CORP COM 890110109 609 10927 SH SOLE 10927 0 0 TOOTSIE ROLL INDS INC COM 890516107 557 15705 SH SOLE 15705 0 0 TOPBUILD CORP COM 89055F103 5929 22268 SH SOLE 22268 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2543 127817 SH SOLE 127817 0 0 TORO CO COM 891092108 7940 77980 SH SOLE 77980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 71367 1143134 SH SOLE 1143134 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2252 36197 SH SOLE 36197 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17652 283103 SH SOLE 283103 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 76 3248 SH SOLE 3248 0 0 TPG INC COM CL 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145037 SH SOLE 145037 0 0 TRIMAS CORP COM NEW 896215209 34 1242 SH SOLE 1242 0 0 TRIMBLE INC COM 896239100 22406 422253 SH SOLE 422253 0 0 TRINET GROUP INC COM 896288107 1180 12336 SH SOLE 12336 0 0 TRINITY INDS INC COM 896522109 1952 75892 SH SOLE 75892 0 0 TRIP COM GROUP LTD ADS 89677Q107 21382 609383 SH SOLE 609383 0 0 TRIPADVISOR INC COM 896945201 1367 82827 SH SOLE 82827 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 393 33182 SH SOLE 33182 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1940 31860 SH SOLE 31860 0 0 TRIUMPH GROUP INC NEW COM 896818101 714 57804 SH SOLE 57804 0 0 TRUEBLUE INC COM 89785X101 576 32490 SH SOLE 32490 0 0 TRUIST FINL CORP COM 89832Q109 31546 1034528 SH SOLE 1034528 0 0 TRUPANION INC COM 898202106 868 44032 SH SOLE 44032 0 0 TRUSTMARK CORP COM 898402102 1138 53908 SH SOLE 53908 0 0 TTEC HLDGS INC COM 89854H102 866 25538 SH SOLE 25538 0 0 TTM TECHNOLOGIES INC COM 87305R109 1272 91592 SH SOLE 91592 0 0 TURNING PT BRANDS INC COM 90041L105 18 728 SH SOLE 728 0 0 TWILIO INC CL A 90138F102 10935 171556 SH SOLE 171556 0 0 TWIST BIOSCIENCE CORP COM 90184D100 415 20196 SH SOLE 20196 0 0 TYLER TECHNOLOGIES INC COM 902252105 6428 15368 SH SOLE 15368 0 0 TYSON FOODS INC CL A 902494103 8993 175441 SH SOLE 175441 0 0 U HAUL HOLDING COMPANY COM 023586100 109 1962 SH SOLE 1962 0 0 U S PHYSICAL THERAPY COM 90337L108 1548 12764 SH SOLE 12764 0 0 U S SILICA HLDGS INC COM 90346E103 822 67763 SH SOLE 67763 0 0 UBER TECHNOLOGIES INC COM 90353T100 46880 1079342 SH SOLE 1079342 0 0 UBS GROUP AG SHS H42097107 53242 2618106 SH SOLE 2618106 0 0 UDR INC COM 902653104 21413 496929 SH SOLE 496929 0 0 UFP INDUSTRIES INC COM 90278Q108 3438 35394 SH SOLE 35394 0 0 UGI CORP NEW COM 902681105 5834 215938 SH SOLE 215938 0 0 UIPATH INC CL A 90364P105 19816 1196218 SH SOLE 1196218 0 0 ULTA BEAUTY INC COM 90384S303 30216 63859 SH SOLE 63859 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1754 45555 SH SOLE 45555 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 977 21048 SH SOLE 21048 0 0 UMB FINL CORP COM 902788108 1893 31027 SH SOLE 31027 0 0 UMH PPTYS INC COM 903002103 906 56657 SH SOLE 56657 0 0 UNDER ARMOUR INC CL A 904311107 763 105728 SH SOLE 105728 0 0 UNDER ARMOUR INC CL C 904311206 1086 161348 SH SOLE 161348 0 0 UNIFIRST CORP MASS COM 904708104 2432 15675 SH SOLE 15675 0 0 UNION PAC CORP COM 907818108 374 1824 SH SOLE 1824 0 0 UNION PAC CORP COM 907818108 338 1647 SH SOLE 1647 0 0 UNITED AIRLS HLDGS INC COM 910047109 3857 70073 SH SOLE 70073 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2307 77810 SH SOLE 77810 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2963 118512 SH SOLE 118512 0 0 UNITED FIRE GROUP INC COM 910340108 454 20032 SH SOLE 20032 0 0 UNITED NAT FOODS INC COM 911163103 1287 65722 SH SOLE 65722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 498 2766 SH SOLE 2766 0 0 UNITED PARCEL SERVICE INC CL B 911312106 90063 500502 SH SOLE 500502 0 0 UNITED RENTALS INC COM 911363109 28645 64044 SH SOLE 64044 0 0 UNITED STATES CELLULAR CORP COM 911684108 393 22132 SH SOLE 22132 0 0 UNITED STATES STL CORP NEW COM 912909108 3308 132217 SH SOLE 132217 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14441 65143 SH SOLE 65143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1777 3683 SH SOLE 3683 0 0 UNITEDHEALTH GROUP INC COM 91324P102 458240 948767 SH SOLE 948767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 377 781 SH SOLE 781 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73581 152156 SH SOLE 152156 0 0 UNITI GROUP INC COM 91325V108 950 206070 SH SOLE 206070 0 0 UNITIL CORP COM 913259107 1202 23671 SH SOLE 23671 0 0 UNIVAR SOLUTIONS INC COM 91336L107 4879 135837 SH SOLE 135837 0 0 UNIVERSAL CORP VA COM 913456109 1119 22399 SH SOLE 22399 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5047 34948 SH SOLE 34948 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1126 23750 SH SOLE 23750 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7170 45221 SH SOLE 45221 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 402 26134 SH SOLE 26134 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14 477 SH SOLE 477 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 46 2507 SH SOLE 2507 0 0 UNUM GROUP COM 91529Y106 9114 190467 SH SOLE 190467 0 0 UPBOUND GROUP INC COM 76009N100 1843 59140 SH SOLE 59140 0 0 UPWORK INC COM 91688F104 369 39304 SH SOLE 39304 0 0 URANIUM ENERGY CORP COM 916896103 56 16300 SH SOLE 16300 0 0 URBAN EDGE PPTYS COM 91704F104 3412 221197 SH SOLE 221197 0 0 URBAN OUTFITTERS INC COM 917047102 2132 64266 SH SOLE 64266 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 711 33439 SH SOLE 33439 0 0 US BANCORP DEL COM NEW 902973304 38820 1170477 SH SOLE 1170477 0 0 US FOODS HLDG CORP COM 912008109 8680 196761 SH SOLE 196761 0 0 USANA HEALTH SCIENCES INC COM 90328M107 624 9902 SH SOLE 9902 0 0 UTZ BRANDS INC COM CL A 918090101 51 3098 SH SOLE 3098 0 0 V F CORP COM 918204108 2695 140658 SH SOLE 140658 0 0 VAALCO ENERGY INC COM NEW 91851C201 18 4756 SH SOLE 4756 0 0 VAIL RESORTS INC COM 91879Q109 4689 18534 SH SOLE 18534 0 0 VALERO ENERGY CORP COM 91913Y100 39752 337093 SH SOLE 337093 0 0 VALLEY NATL BANCORP COM 919794107 1938 250333 SH SOLE 250333 0 0 VALMONT INDS INC COM 920253101 3497 12014 SH SOLE 12014 0 0 VALVOLINE INC COM 92047W101 4448 118259 SH SOLE 118259 0 0 VANDA PHARMACEUTICALS INC COM 921659108 735 111203 SH SOLE 111203 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54483 133433 SH SOLE 133433 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 915 22445 SH SOLE 22445 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24363 526197 SH SOLE 526197 0 0 VAREX IMAGING CORP COM 92214X106 1002 42493 SH SOLE 42493 0 0 VARONIS SYS INC COM 922280102 3732 140134 SH SOLE 140134 0 0 VAXCYTE INC COM 92243G108 471 9370 SH SOLE 9370 0 0 VECTOR GROUP LTD COM 92240M108 1511 117993 SH SOLE 117993 0 0 VEECO INSTRS INC DEL COM 922417100 1598 62092 SH SOLE 62092 0 0 VEEVA SYS INC CL A COM 922475108 17959 90407 SH SOLE 90407 0 0 VENTAS INC COM 92276F100 39368 829789 SH SOLE 829789 0 0 VERACYTE INC COM 92337F107 127 4974 SH SOLE 4974 0 0 VERADIGM INC COM 01988P108 1420 112512 SH SOLE 112512 0 0 VERICEL CORP COM 92346J108 2109 56094 SH SOLE 56094 0 0 VERINT SYS INC COM 92343X100 552 15668 SH SOLE 15668 0 0 VERIS RESIDENTIAL INC COM 554489104 2408 149909 SH SOLE 149909 0 0 VERISIGN INC COM 92343E102 26084 114815 SH SOLE 114815 0 0 VERISK ANALYTICS INC COM 92345Y106 35013 154113 SH SOLE 154113 0 0 VERITEX HLDGS INC COM 923451108 848 47390 SH SOLE 47390 0 0 VERITIV CORP COM 923454102 1596 12707 SH SOLE 12707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84 2259 SH SOLE 2259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184671 4936922 SH SOLE 4936922 0 0 VERMILION ENERGY INC COM 923725105 137 10903 SH SOLE 10903 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2401 121792 SH SOLE 121792 0 0 VERTEX INC CL A 92538J106 39 1984 SH SOLE 1984 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99347 280828 SH SOLE 280828 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 407 16363 SH SOLE 16363 0 0 VIAD CORP COM 92552R406 1021 37817 SH SOLE 37817 0 0 VIASAT INC COM 92552V100 2726 66086 SH SOLE 66086 0 0 VIATRIS INC COM 92556V106 8806 878610 SH SOLE 878610 0 0 VIAVI SOLUTIONS INC COM 925550105 2559 225801 SH SOLE 225801 0 0 VICI PPTYS INC COM 925652109 19895 629820 SH SOLE 629820 0 0 VICOR CORP COM 925815102 651 12052 SH SOLE 12052 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 157 4973 SH SOLE 4973 0 0 VIEWRAY INC COM 92672L107 15 41072 SH SOLE 41072 0 0 VIKING THERAPEUTICS INC COM 92686J106 74 4526 SH SOLE 4526 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 16 692 SH SOLE 692 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 346 12811 SH SOLE 12811 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12406 749181 SH SOLE 749181 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29 7463 SH SOLE 7463 0 0 VIRTU FINL INC CL A 928254101 585 34038 SH SOLE 34038 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1296 6570 SH SOLE 6570 0 0 VISA INC COM CL A 92826C839 1112 4674 SH SOLE 4674 0 0 VISA INC COM CL A 92826C839 404648 1695638 SH SOLE 1695638 0 0 VISA INC COM CL A 92826C839 560 2348 SH SOLE 2348 0 0 VISA INC COM CL A 92826C839 2223 9301 SH SOLE 9301 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2253 76583 SH SOLE 76583 0 0 VISHAY PRECISION GROUP INC COM 92835K103 26 695 SH SOLE 695 0 0 VISTA OUTDOOR INC COM 928377100 1396 50446 SH SOLE 50446 0 0 VISTEON CORP COM NEW 92839U206 3481 24194 SH SOLE 24194 0 0 VISTRA CORP COM 92840M102 2035 77103 SH SOLE 77103 0 0 VITAL ENERGY INC COM 516806205 697 15439 SH SOLE 15439 0 0 VITAL FARMS INC COM 92847W103 12 972 SH SOLE 972 0 0 VMWARE INC CL A COM 928563402 27150 187732 SH SOLE 187732 0 0 VONTIER CORPORATION COM 928881101 2848 88376 SH SOLE 88376 0 0 VORNADO RLTY TR SH BEN INT 929042109 4747 261259 SH SOLE 261259 0 0 VOYA FINANCIAL INC COM 929089100 5107 71078 SH SOLE 71078 0 0 VSE CORP COM 918284100 26 469 SH SOLE 469 0 0 VULCAN MATLS CO COM 929160109 19040 84094 SH SOLE 84094 0 0 W & T OFFSHORE INC COM 92922P106 17 4430 SH SOLE 4430 0 0 WABASH NATL CORP COM 929566107 1088 42467 SH SOLE 42467 0 0 WABTEC COM 929740108 17034 154566 SH SOLE 154566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 847 29610 SH SOLE 29610 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41151 1436669 SH SOLE 1436669 0 0 WALKER & DUNLOP INC COM 93148P102 2795 35313 SH SOLE 35313 0 0 WALMART INC COM 931142103 1510 9575 SH SOLE 9575 0 0 WALMART INC COM 931142103 2657 16848 SH SOLE 16848 0 0 WALMART INC COM 931142103 318 2019 SH SOLE 2019 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15475 1228574 SH SOLE 1228574 0 0 WARRIOR MET COAL INC COM 93627C101 1855 47581 SH SOLE 47581 0 0 WASHINGTON FED INC COM 938824109 1733 65263 SH SOLE 65263 0 0 WASHINGTON TR BANCORP INC COM 940610108 56 2070 SH SOLE 2070 0 0 WASTE CONNECTIONS INC COM 94106B101 18433 128365 SH SOLE 128365 0 0 WASTE CONNECTIONS INC COM 94106B101 416 2894 SH SOLE 2894 0 0 WASTE MGMT INC DEL COM 94106L109 48576 278672 SH SOLE 278672 0 0 WATERS CORP COM 941848103 14446 53889 SH SOLE 53889 0 0 WATERSTONE FINL INC MD COM 94188P101 20 1402 SH 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