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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   17 1,783 SH   SOLE   1,783 0 0
10X GENOMICS INC CL A COM 88025U109   599 30,782 SH   SOLE   30,782 0 0
1ST SOURCE CORP COM 336901103   99 1,850 SH   SOLE   1,850 0 0
3-D SYS CORP DEL COM NEW 88554D205   445 145,287 SH   SOLE   145,287 0 0
3M CO COM 88579Y101   28,660 280,176 SH   SOLE   280,176 0 0
A10 NETWORKS INC COM 002121101   1,436 103,759 SH   SOLE   103,759 0 0
AAON INC COM PAR $0.004 000360206   3,875 44,428 SH   SOLE   44,428 0 0
AAR CORP COM 000361105   2,615 35,976 SH   SOLE   35,976 0 0
ABBOTT LABS COM 002824100   136,063 1,308,646 SH   SOLE   1,308,646 0 0
ABBOTT LABS COM 002824100   371 3,571 SH   SOLE   3,571 0 0
ABBVIE INC COM 00287Y109   8,306 48,524 SH   SOLE   48,524 0 0
ABBVIE INC COM 00287Y109   331,944 1,935,677 SH   SOLE   1,935,677 0 0
ABBVIE INC COM 00287Y109   629 3,664 SH   SOLE   3,664 0 0
ABERCROMBIE & FITCH CO CL A 002896207   13,190 74,151 SH   SOLE   74,151 0 0
ABM INDS INC COM 000957100   4,300 85,012 SH   SOLE   85,012 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,531 67,088 SH   SOLE   67,088 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   647 39,766 SH   SOLE   39,766 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,598 256,183 SH   SOLE   256,183 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   86 8,393 SH   SOLE   8,393 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,270 33,885 SH   SOLE   33,885 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   211,818 697,529 SH   SOLE   697,529 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   443 1,459 SH   SOLE   1,459 0 0
ACCO BRANDS CORP COM 00081T108   206 43,888 SH   SOLE   43,888 0 0
ACCOLADE INC COM 00437E102   21 5,968 SH   SOLE   5,968 0 0
ACI WORLDWIDE INC COM 004498101   4,935 124,620 SH   SOLE   124,620 0 0
ACM RESH INC COM CL A 00108J109   133 5,778 SH   SOLE   5,778 0 0
ACUITY BRANDS INC COM 00508Y102   4,633 19,199 SH   SOLE   19,199 0 0
ACUSHNET HLDGS CORP COM 005098108   838 13,193 SH   SOLE   13,193 0 0
ADDUS HOMECARE CORP COM 006739106   2,237 19,279 SH   SOLE   19,279 0 0
ADMA BIOLOGICS INC COM 000899104   860 76,993 SH   SOLE   76,993 0 0
ADOBE INC COM 00724F101   238,444 428,930 SH   SOLE   428,930 0 0
ADOBE INC COM 00724F101   559 1,005 SH   SOLE   1,005 0 0
ADT INC DEL COM 00090Q103   858 112,808 SH   SOLE   112,808 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,019 73,497 SH   SOLE   73,497 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,436 70,013 SH   SOLE   70,013 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,754 67,120 SH   SOLE   67,120 0 0
ADVANCED ENERGY INDS COM 007973100   5,391 49,619 SH   SOLE   49,619 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,528 21,782 SH   SOLE   21,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107   244,529 1,506,974 SH   SOLE   1,506,974 0 0
ADVANCED MICRO DEVICES INC COM 007903107   995 6,128 SH   SOLE   6,128 0 0
ADVANSIX INC COM 00773T101   659 28,806 SH   SOLE   28,806 0 0
AECOM COM 00766T100   11,347 128,757 SH   SOLE   128,757 0 0
AEROVIRONMENT INC COM 008073108   5,162 28,344 SH   SOLE   28,344 0 0
AES CORP COM 00130H105   4,177 237,705 SH   SOLE   237,705 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,373 28,002 SH   SOLE   28,002 0 0
AFLAC INC COM 001055102   89,447 1,000,800 SH   SOLE   1,000,800 0 0
AGCO CORP COM 001084102   4,914 50,197 SH   SOLE   50,197 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   41,852 322,562 SH   SOLE   322,562 0 0
AGILYSYS INC COM 00847J105   2,481 23,827 SH   SOLE   23,827 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,069 24,775 SH   SOLE   24,775 0 0
AGNC INVT CORP COM 00123Q104   2,202 230,887 SH   SOLE   230,887 0 0
AGNICO EAGLE MINES LTD COM 008474108   34,382 527,542 SH   SOLE   527,542 0 0
AGREE RLTY CORP COM 008492100   12,412 200,367 SH   SOLE   200,367 0 0
AIR LEASE CORP CL A 00912X302   7,496 157,700 SH   SOLE   157,700 0 0
AIR PRODS & CHEMS INC COM 009158106   36,630 141,997 SH   SOLE   141,997 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   14 986 SH   SOLE   986 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   30,785 341,619 SH   SOLE   341,619 0 0
AKERO THERAPEUTICS INC COM 00973Y108   95 4,050 SH   SOLE   4,050 0 0
ALAMO GROUP INC COM 011311107   1,797 10,394 SH   SOLE   10,394 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,604 102,803 SH   SOLE   102,803 0 0
ALARM COM HLDGS INC COM 011642105   3,411 53,722 SH   SOLE   53,722 0 0
ALASKA AIR GROUP INC COM 011659109   4,849 120,050 SH   SOLE   120,050 0 0
ALBANY INTL CORP CL A 012348108   2,885 34,211 SH   SOLE   34,211 0 0
ALBEMARLE CORP COM 012653101   9,396 98,248 SH   SOLE   98,248 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,136 411,904 SH   SOLE   411,904 0 0
ALCOA CORP COM 013872106   4,555 114,515 SH   SOLE   114,515 0 0
ALECTOR INC COM 014442107   35 7,785 SH   SOLE   7,785 0 0
ALERUS FINL CORP COM 01446U103   21 1,078 SH   SOLE   1,078 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,746 103,032 SH   SOLE   103,032 0 0
ALEXANDERS INC COM 014752109   250 1,118 SH   SOLE   1,118 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   40,948 349,868 SH   SOLE   349,868 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,037 347,395 SH   SOLE   347,395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,919 179,602 SH   SOLE   179,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,767 52,308 SH   SOLE   52,308 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,488 72,372 SH   SOLE   72,372 0 0
ALLEGIANT TRAVEL CO COM 01748X102   676 13,458 SH   SOLE   13,458 0 0
ALLEGION PLC ORD SHS G0176J109   5,824 49,273 SH   SOLE   49,273 0 0
ALLETE INC COM NEW 018522300   1,854 29,730 SH   SOLE   29,730 0 0
ALLIANT ENERGY CORP COM 018802108   5,719 112,309 SH   SOLE   112,309 0 0
ALLIENT INC COM 019330109   16 622 SH   SOLE   622 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,399 18,421 SH   SOLE   18,421 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   56 24,092 SH   SOLE   24,092 0 0
ALLSTATE CORP COM 020002101   12,714 79,746 SH   SOLE   79,746 0 0
ALLSTATE CORP COM 020002101   36,960 231,365 SH   SOLE   231,365 0 0
ALLY FINL INC COM 02005N100   15,997 403,121 SH   SOLE   403,121 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,237 54,405 SH   SOLE   54,405 0 0
ALPHABET INC CAP STK CL A 02079K305   42,988 236,357 SH   SOLE   236,357 0 0
ALPHABET INC CAP STK CL A 02079K305   810,752 4,449,993 SH   SOLE   4,449,993 0 0
ALPHABET INC CAP STK CL A 02079K305   256,281 1,406,441 SH   SOLE   1,406,441 0 0
ALPHABET INC CAP STK CL C 02079K107   651,747 3,551,492 SH   SOLE   3,551,492 0 0
ALPHABET INC CAP STK CL C 02079K107   6,191 33,722 SH   SOLE   33,722 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   350 33,465 SH   SOLE   33,465 0 0
ALTAIR ENGR INC COM CL A 021369103   3,823 38,991 SH   SOLE   38,991 0 0
ALTICE USA INC CL A 02156K103   80 38,778 SH   SOLE   38,778 0 0
ALTIMMUNE INC COM NEW 02155H200   29 4,354 SH   SOLE   4,354 0 0
ALTRIA GROUP INC COM 02209S103   22,552 494,793 SH   SOLE   494,793 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   14 2,379 SH   SOLE   2,379 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   73 2,240 SH   SOLE   2,240 0 0
AMAZON COM INC COM 023135106   44,176 228,749 SH   SOLE   228,749 0 0
AMAZON COM INC COM 023135106   1,383,466 7,149,927 SH   SOLE   7,149,927 0 0
AMAZON COM INC COM 023135106   9,578 49,482 SH   SOLE   49,482 0 0
AMBAC FINL GROUP INC COM NEW 023139884   809 63,261 SH   SOLE   63,261 0 0
AMBEV SA SPONSORED ADR 02319V103   15,492 7,559,524 SH   SOLE   7,559,524 0 0
AMC NETWORKS INC CL A 00164V103   314 32,542 SH   SOLE   32,542 0 0
AMCOR PLC ORD G0250X107   14,455 1,476,716 SH   SOLE   1,476,716 0 0
AMDOCS LTD SHS G02602103   3,494 44,240 SH   SOLE   44,240 0 0
AMEDISYS INC COM 023436108   2,323 25,304 SH   SOLE   25,304 0 0
AMER SOFTWARE INC CL A 029683109   17 1,813 SH   SOLE   1,813 0 0
AMER STATES WTR CO COM 029899101   5,954 82,054 SH   SOLE   82,054 0 0
AMERANT BANCORP INC CL A 023576101   73 3,228 SH   SOLE   3,228 0 0
AMEREN CORP COM 023608102   9,487 133,299 SH   SOLE   133,299 0 0
AMERESCO INC CL A 02361E108   257 8,901 SH   SOLE   8,901 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,088 96,064 SH   SOLE   96,064 0 0
AMERICAN ASSETS TR INC COM 024013104   3,339 149,206 SH   SOLE   149,206 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   823 117,859 SH   SOLE   117,859 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,040 252,562 SH   SOLE   252,562 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,531 256,584 SH   SOLE   256,584 0 0
AMERICAN EXPRESS CO COM 025816109   18,095 78,201 SH   SOLE   78,201 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,903 64,230 SH   SOLE   64,230 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   24,283 653,437 SH   SOLE   653,437 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   64,170 864,136 SH   SOLE   864,136 0 0
AMERICAN TOWER CORP NEW COM 03027X100   127,900 657,161 SH   SOLE   657,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100   821 4,215 SH   SOLE   4,215 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,316 16,768 SH   SOLE   16,768 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   113,982 882,126 SH   SOLE   882,126 0 0
AMERICAS CAR-MART INC COM 03062T105   41 681 SH   SOLE   681 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,088 395,129 SH   SOLE   395,129 0 0
AMERIPRISE FINL INC COM 03076C106   47,767 111,597 SH   SOLE   111,597 0 0
AMERIS BANCORP COM 03076K108   3,271 65,028 SH   SOLE   65,028 0 0
AMERISAFE INC COM 03071H100   886 20,202 SH   SOLE   20,202 0 0
AMETEK INC COM 031100100   38,435 230,403 SH   SOLE   230,403 0 0
AMGEN INC COM 031162100   15,957 51,131 SH   SOLE   51,131 0 0
AMICUS THERAPEUTICS INC COM 03152W109   843 85,104 SH   SOLE   85,104 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,145 78,618 SH   SOLE   78,618 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,566 50,101 SH   SOLE   50,101 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   348 54,738 SH   SOLE   54,738 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,965 49,122 SH   SOLE   49,122 0 0
AMPHENOL CORP NEW CL A 032095101   58,852 872,915 SH   SOLE   872,915 0 0
ANALOG DEVICES INC COM 032654105   127,103 556,624 SH   SOLE   556,624 0 0
ANAPTYSBIO INC COM 032724106   19 750 SH   SOLE   750 0 0
ANDERSONS INC COM 034164103   1,686 33,976 SH   SOLE   33,976 0 0
ANGI INC COM CL A NEW 00183L102   7 3,889 SH   SOLE   3,889 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,294 20,357 SH   SOLE   20,357 0 0
ANSYS INC COM 03662Q105   34,411 107,043 SH   SOLE   107,043 0 0
ANTERIX INC COM 03676C100   39 974 SH   SOLE   974 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,607 448,189 SH   SOLE   448,189 0 0
ANTERO RESOURCES CORP COM 03674X106   5,845 179,379 SH   SOLE   179,379 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   41 12,422 SH   SOLE   12,422 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,554 187,561 SH   SOLE   187,561 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   719 18,736 SH   SOLE   18,736 0 0
API GROUP CORP COM STK 00187Y100   2,246 59,684 SH   SOLE   59,684 0 0
APOGEE ENTERPRISES INC COM 037598109   1,432 22,844 SH   SOLE   22,844 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,599 163,459 SH   SOLE   163,459 0 0
APPFOLIO INC COM CL A 03783C100   10,026 40,996 SH   SOLE   40,996 0 0
APPIAN CORP CL A 03782L101   15,081 488,849 SH   SOLE   488,849 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,433 511,111 SH   SOLE   511,111 0 0
APPLE INC COM 037833100   44,834 213,377 SH   SOLE   213,377 0 0
APPLE INC COM 037833100   2,745,479 13,042,829 SH   SOLE   13,042,829 0 0
APPLE INC COM 037833100   11,489 54,560 SH   SOLE   54,560 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,232 26,980 SH   SOLE   26,980 0 0
APPLIED MATLS INC COM 038222105   206,937 876,364 SH   SOLE   876,364 0 0
APPLIED MATLS INC COM 038222105   1,249 5,287 SH   SOLE   5,287 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   27 3,293 SH   SOLE   3,293 0 0
APTARGROUP INC COM 038336103   9,914 70,417 SH   SOLE   70,417 0 0
APTIV PLC SHS G6095L109   28,121 398,989 SH   SOLE   398,989 0 0
ARAMARK COM 03852U106   7,535 221,539 SH   SOLE   221,539 0 0
ARBOR REALTY TRUST INC COM 038923108   2,717 189,425 SH   SOLE   189,425 0 0
ARCBEST CORP COM 03937C105   3,067 28,665 SH   SOLE   28,665 0 0
ARCH RESOURCES INC CL A 03940R107   2,567 16,883 SH   SOLE   16,883 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,516 305,897 SH   SOLE   305,897 0 0
ARCHROCK INC COM 03957W106   4,674 231,308 SH   SOLE   231,308 0 0
ARCOSA INC COM 039653100   4,423 53,083 SH   SOLE   53,083 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   130 5,349 SH   SOLE   5,349 0 0
ARCUS BIOSCIENCES INC COM 03969F109   895 58,852 SH   SOLE   58,852 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   76 8,233 SH   SOLE   8,233 0 0
ARDELYX INC COM 039697107   469 63,363 SH   SOLE   63,363 0 0
ARES CAPITAL CORP COM 04010L103   8,083 387,607 SH   SOLE   387,607 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,828 96,134 SH   SOLE   96,134 0 0
ARGAN INC COM 04010E109   570 7,785 SH   SOLE   7,785 0 0
ARGENX SE SPONSORED ADR 04016X101   5,035 11,695 SH   SOLE   11,695 0 0
ARISTA NETWORKS INC COM 040413106   81,752 233,110 SH   SOLE   233,110 0 0
ARKO CORP COM 041242108   98 15,637 SH   SOLE   15,637 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,702 130,551 SH   SOLE   130,551 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   754 68,158 SH   SOLE   68,158 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,909 52,197 SH   SOLE   52,197 0 0
ARROW ELECTRS INC COM 042735100   5,079 42,065 SH   SOLE   42,065 0 0
ARROW FINL CORP COM 042744102   23 904 SH   SOLE   904 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,651 102,091 SH   SOLE   102,091 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,157 76,452 SH   SOLE   76,452 0 0
ARTIVION INC COM 228903100   1,307 50,946 SH   SOLE   50,946 0 0
ARVINAS INC COM 04335A105   386 14,524 SH   SOLE   14,524 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,714 25,089 SH   SOLE   25,089 0 0
ASGN INC COM 00191U102   3,475 39,425 SH   SOLE   39,425 0 0
ASHLAND INC COM 044186104   2,888 30,581 SH   SOLE   30,581 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   100 2,901 SH   SOLE   2,901 0 0
ASSOCIATED BANC CORP COM 045487105   2,353 111,205 SH   SOLE   111,205 0 0
ASSURANT INC COM 04621X108   6,694 40,227 SH   SOLE   40,227 0 0
ASTEC INDS INC COM 046224101   666 22,421 SH   SOLE   22,421 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,087 51,540 SH   SOLE   51,540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   62 789 SH   SOLE   789 0 0
ASTRONICS CORP COM 046433108   79 3,945 SH   SOLE   3,945 0 0
AT&T INC COM 00206R102   151,187 7,900,496 SH   SOLE   7,900,496 0 0
ATI INC COM 01741R102   8,428 151,929 SH   SOLE   151,929 0 0
ATKORE INC COM 047649108   505 3,737 SH   SOLE   3,737 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,574 108,691 SH   SOLE   108,691 0 0
ATMOS ENERGY CORP COM 049560105   21,271 182,175 SH   SOLE   182,175 0 0
ATN INTL INC COM 00215F107   30 1,302 SH   SOLE   1,302 0 0
ATRICURE INC COM 04963C209   92 4,041 SH   SOLE   4,041 0 0
ATRION CORP COM 049904105   376 831 SH   SOLE   831 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   305 53,514 SH   SOLE   53,514 0 0
AURORA INNOVATION INC CLASS A COM 051774107   559 202,376 SH   SOLE   202,376 0 0
AUTODESK INC COM 052769106   50,094 202,289 SH   SOLE   202,289 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,036 146,908 SH   SOLE   146,908 0 0
AUTOLIV INC COM 052800109   6,001 56,131 SH   SOLE   56,131 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,470 10,361 SH   SOLE   10,361 0 0
AUTONATION INC COM 05329W102   3,675 23,083 SH   SOLE   23,083 0 0
AUTOZONE INC COM 053332102   63,936 21,567 SH   SOLE   21,567 0 0
AVALONBAY CMNTYS INC COM 053484101   72,663 351,111 SH   SOLE   351,111 0 0
AVANGRID INC COM 05351W103   1,275 35,858 SH   SOLE   35,858 0 0
AVANOS MED INC COM 05350V106   1,131 56,773 SH   SOLE   56,773 0 0
AVANTOR INC COM 05352A100   11,834 557,834 SH   SOLE   557,834 0 0
AVERY DENNISON CORP COM 053611109   13,681 62,556 SH   SOLE   62,556 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   834 20,389 SH   SOLE   20,389 0 0
AVIENT CORPORATION COM 05368V106   2,408 55,158 SH   SOLE   55,158 0 0
AVIS BUDGET GROUP COM 053774105   1,294 12,381 SH   SOLE   12,381 0 0
AVISTA CORP COM 05379B107   2,819 81,475 SH   SOLE   81,475 0 0
AVNET INC COM 053807103   3,987 77,430 SH   SOLE   77,430 0 0
AXALTA COATING SYS LTD COM G0750C108   6,675 195,250 SH   SOLE   195,250 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,689 32,967 SH   SOLE   32,967 0 0
AXON ENTERPRISE INC COM 05464C101   16,853 57,238 SH   SOLE   57,238 0 0
AXONICS INC COM 05465P101   353 5,232 SH   SOLE   5,232 0 0
AXOS FINANCIAL INC COM 05465C100   3,500 61,188 SH   SOLE   61,188 0 0
AXSOME THERAPEUTICS INC COM 05464T104   611 7,599 SH   SOLE   7,599 0 0
AZEK CO INC CL A 05478C105   1,641 38,909 SH   SOLE   38,909 0 0
AZENTA INC COM 114340102   2,116 40,194 SH   SOLE   40,194 0 0
AZZ INC COM 002474104   2,255 29,223 SH   SOLE   29,223 0 0
B & G FOODS INC NEW COM 05508R106   875 108,162 SH   SOLE   108,162 0 0
B. RILEY FINANCIAL INC COM 05580M108   325 18,418 SH   SOLE   18,418 0 0
B2GOLD CORP COM 11777Q209   1,508 563,697 SH   SOLE   563,697 0 0
BADGER METER INC COM 056525108   7,538 40,456 SH   SOLE   40,456 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   740 45,341 SH   SOLE   45,341 0 0
BAKER HUGHES COMPANY CL A 05722G100   65,421 1,858,806 SH   SOLE   1,858,806 0 0
BALCHEM CORP COM 057665200   6,582 42,786 SH   SOLE   42,786 0 0
BALL CORP COM 058498106   16,942 282,338 SH   SOLE   282,338 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,776 1,234,525 SH   SOLE   1,234,525 0 0
BALLYS CORPORATION COM 05875B106   21 1,772 SH   SOLE   1,772 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,847 144,362 SH   SOLE   144,362 0 0
BANCFIRST CORP COM 05945F103   2,112 24,185 SH   SOLE   24,185 0 0
BANCORP INC DEL COM 05969A105   2,499 66,162 SH   SOLE   66,162 0 0
BANK AMERICA CORP COM 060505104   12,536 315,563 SH   SOLE   315,563 0 0
BANK AMERICA CORP COM 060505104   218,417 5,487,539 SH   SOLE   5,487,539 0 0
BANK FIRST CORP COM 06211J100   98 1,191 SH   SOLE   1,191 0 0
BANK HAWAII CORP COM 062540109   2,574 45,008 SH   SOLE   45,008 0 0
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BANK MONTREAL QUE COM 063671101   39,302 468,991 SH   SOLE   468,991 0 0
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BCE INC COM NEW 05534B760   14,662 452,530 SH   SOLE   452,530 0 0
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BECTON DICKINSON & CO COM 075887109   58,153 248,609 SH   SOLE   248,609 0 0
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BEL FUSE INC CL B 077347300   50 760 SH   SOLE   760 0 0
BELDEN INC COM 077454106   3,881 41,404 SH   SOLE   41,404 0 0
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BERKLEY W R CORP COM 084423102   14,964 190,313 SH   SOLE   190,313 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   296,450 727,935 SH   SOLE   727,935 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107   1,337 58,638 SH   SOLE   58,638 0 0
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BIO RAD LABS INC CL A 090572207   2,682 9,829 SH   SOLE   9,829 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   108 17,374 SH   SOLE   17,374 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,454 199,757 SH   SOLE   199,757 0 0
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BIO-TECHNE CORP COM 09073M104   4,779 66,696 SH   SOLE   66,696 0 0
BJS RESTAURANTS INC COM 09180C106   799 23,017 SH   SOLE   23,017 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,240 105,195 SH   SOLE   105,195 0 0
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BLACKLINE INC COM 09239B109   7,215 148,936 SH   SOLE   148,936 0 0
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BLOCK INC CL A 852234103   21,197 328,618 SH   SOLE   328,618 0 0
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BOEING CO COM 097023105   28,135 154,460 SH   SOLE   154,460 0 0
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BOOKING HOLDINGS INC COM 09857L108   1,154 291 SH   SOLE   291 0 0
BOOKING HOLDINGS INC COM 09857L108   161,550 40,772 SH   SOLE   40,772 0 0
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BORGWARNER INC COM 099724106   4,237 131,373 SH   SOLE   131,373 0 0
BOSTON BEER INC CL A 100557107   2,551 8,350 SH   SOLE   8,350 0 0
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BOSTON PROPERTIES INC COM 101121101   21,473 348,770 SH   SOLE   348,770 0 0
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BOX INC CL A 10316T104   9,773 369,603 SH   SOLE   369,603 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,105 470,818 SH   SOLE   470,818 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,005 67,384 SH   SOLE   67,384 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,717 15,588 SH   SOLE   15,588 0 0
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BRIGHTVIEW HLDGS INC COM 10948C107   477 35,873 SH   SOLE   35,873 0 0
BRINKER INTL INC COM 109641100   3,730 51,518 SH   SOLE   51,518 0 0
BRINKS CO COM 109696104   3,716 36,303 SH   SOLE   36,303 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   135,195 3,252,531 SH   SOLE   3,252,531 0 0
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BROWN & BROWN INC COM 115236101   14,728 164,621 SH   SOLE   164,621 0 0
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BRP INC COM SUN VTG 05577W200   1,428 22,478 SH   SOLE   22,478 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   560 25,819 SH   SOLE   25,819 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   18,501 60,205 SH   SOLE   60,205 0 0
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CAE INC COM 124765108   1,477 79,724 SH   SOLE   79,724 0 0
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CAL MAINE FOODS INC COM NEW 128030202   2,606 42,639 SH   SOLE   42,639 0 0
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CALIX INC COM 13100M509   2,564 72,374 SH   SOLE   72,374 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109   73 4,088 SH   SOLE   4,088 0 0
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CAPITOL FED FINL INC COM 14057J101   780 141,918 SH   SOLE   141,918 0 0
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CARS COM INC COM 14575E105   1,783 90,545 SH   SOLE   90,545 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   706 24,460 SH   SOLE   24,460 0 0
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CENTERSPACE COM 15202L107   2,229 33,004 SH   SOLE   33,004 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,824 85,506 SH   SOLE   85,506 0 0
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CF INDS HLDGS INC COM 125269100   24,842 334,750 SH   SOLE   334,750 0 0
CGI INC CL A SUB VTG 12532H104   20,681 207,652 SH   SOLE   207,652 0 0
CHAMPIONX CORPORATION COM 15872M104   4,224 127,216 SH   SOLE   127,216 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,392 26,101 SH   SOLE   26,101 0 0
CHART INDS INC COM 16115Q308   3,673 25,459 SH   SOLE   25,459 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   28,609 95,613 SH   SOLE   95,613 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104   47,723 289,018 SH   SOLE   289,018 0 0
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CHESAPEAKE UTILS CORP COM 165303108   3,869 36,408 SH   SOLE   36,408 0 0
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CHEVRON CORP NEW COM 166764100   543 3,465 SH   SOLE   3,465 0 0
CHEWY INC CL A 16679L109   390 14,323 SH   SOLE   14,323 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   87,349 1,389,718 SH   SOLE   1,389,718 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   767 12,200 SH   SOLE   12,200 0 0
CHOICE HOTELS INTL INC COM 169905106   3,280 27,591 SH   SOLE   27,591 0 0
CHUBB LIMITED COM H1467J104   101,913 399,155 SH   SOLE   399,155 0 0
CHURCH & DWIGHT CO INC COM 171340102   48,625 468,783 SH   SOLE   468,783 0 0
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CHUYS HLDGS INC COM 171604101   490 18,909 SH   SOLE   18,909 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,334 757,228 SH   SOLE   757,228 0 0
CIENA CORP COM NEW 171779309   5,350 111,007 SH   SOLE   111,007 0 0
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CIRRUS LOGIC INC COM 172755100   5,749 45,048 SH   SOLE   45,048 0 0
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CISCO SYS INC COM 17275R102   260,026 5,471,176 SH   SOLE   5,471,176 0 0
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CITIGROUP INC COM NEW 172967424   10,037 158,292 SH   SOLE   158,292 0 0
CITIGROUP INC COM NEW 172967424   97,810 1,539,634 SH   SOLE   1,539,634 0 0
CITIZENS & NORTHN CORP COM 172922106   15 848 SH   SOLE   848 0 0
CITIZENS FINL GROUP INC COM 174610105   15,569 432,060 SH   SOLE   432,060 0 0
CITY HLDG CO COM 177835105   1,563 14,746 SH   SOLE   14,746 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   13 814 SH   SOLE   814 0 0
CLEAN ENERGY FUELS CORP COM 184499101   163 61,044 SH   SOLE   61,044 0 0
CLEAN HARBORS INC COM 184496107   8,559 37,869 SH   SOLE   37,869 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   21 14,885 SH   SOLE   14,885 0 0
CLEARWATER PAPER CORP COM 18538R103   829 17,105 SH   SOLE   17,105 0 0
CLEARWAY ENERGY INC CL A 18539C105   590 26,067 SH   SOLE   26,067 0 0
CLEARWAY ENERGY INC CL A 18539C105   832 36,756 SH   SOLE   36,756 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,262 91,724 SH   SOLE   91,724 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,006 389,906 SH   SOLE   389,906 0 0
CLOROX CO DEL COM 189054109   20,161 147,605 SH   SOLE   147,605 0 0
CLOUDFLARE INC CL A COM 18915M107   28,306 341,484 SH   SOLE   341,484 0 0
CME GROUP INC COM 12572Q105   55,900 284,177 SH   SOLE   284,177 0 0
CME GROUP INC COM 12572Q105   40,010 203,497 SH   SOLE   203,497 0 0
CMS ENERGY CORP COM 125896100   10,839 181,967 SH   SOLE   181,967 0 0
CNA FINL CORP COM 126117100   237 5,157 SH   SOLE   5,157 0 0
CNO FINL GROUP INC COM 12621E103   2,622 94,532 SH   SOLE   94,532 0 0
CNX RES CORP COM 12653C108   2,438 100,244 SH   SOLE   100,244 0 0
COCA COLA CO COM 191216100   282,220 4,431,673 SH   SOLE   4,431,673 0 0
COCA COLA CO COM 191216100   523 8,214 SH   SOLE   8,214 0 0
COCA COLA CONS INC COM 191098102   3,520 3,244 SH   SOLE   3,244 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,568 254,747 SH   SOLE   254,747 0 0
COEUR MNG INC COM NEW 192108504   578 103,136 SH   SOLE   103,136 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,022 53,550 SH   SOLE   53,550 0 0
COGNEX CORP COM 192422103   14,819 317,259 SH   SOLE   317,259 0 0
COGNEX CORP COM 192422103   6,020 128,694 SH   SOLE   128,694 0 0
COGNEX CORP COM 192422103   50,173 1,072,106 SH   SOLE   1,072,106 0 0
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ERO COPPER CORP COM 296006109   1,382 67,138 SH   SOLE   67,138 0 0
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ETSY INC COM 29786A106   5,523 93,571 SH   SOLE   93,571 0 0
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EVERCORE INC CLASS A 29977A105   6,257 30,050 SH   SOLE   30,050 0 0
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EVERGY INC COM 30034W106   4,563 86,071 SH   SOLE   86,071 0 0
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FAIR ISAAC CORP COM 303250104   30,799 20,670 SH   SOLE   20,670 0 0
FAIR ISAAC CORP COM 303250104   593 398 SH   SOLE   398 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   17 726 SH   SOLE   726 0 0
FARMERS NATIONAL BANC CORP COM 309627107   104 8,310 SH   SOLE   8,310 0 0
FARMLAND PARTNERS INC COM 31154R109   85 7,370 SH   SOLE   7,370 0 0
FASTENAL CO COM 311900104   64,224 1,021,311 SH   SOLE   1,021,311 0 0
FASTLY INC CL A 31188V100   6,823 928,360 SH   SOLE   928,360 0 0
FATE THERAPEUTICS INC COM 31189P102   138 42,166 SH   SOLE   42,166 0 0
FB FINL CORP COM 30257X104   1,431 36,681 SH   SOLE   36,681 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   154 852 SH   SOLE   852 0 0
FEDERAL SIGNAL CORP COM 313855108   5,384 64,310 SH   SOLE   64,310 0 0
FEDERATED HERMES INC CL B 314211103   1,717 52,192 SH   SOLE   52,192 0 0
FEDEX CORP COM 31428X106   62,799 209,371 SH   SOLE   209,371 0 0
FERGUSON PLC NEW SHS G3421J106   520 2,685 SH   SOLE   2,685 0 0
FERGUSON PLC NEW SHS G3421J106   68,574 354,152 SH   SOLE   354,152 0 0
FERGUSON PLC NEW SHS G3421J106   141,429 730,744 SH   SOLE   730,744 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,030 445,632 SH   SOLE   445,632 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,978 384,219 SH   SOLE   384,219 0 0
FIDUS INVT CORP COM 316500107   485 24,877 SH   SOLE   24,877 0 0
FIFTH THIRD BANCORP COM 316773100   22,304 610,929 SH   SOLE   610,929 0 0
FINANCIAL INSTNS INC COM 317585404   16 866 SH   SOLE   866 0 0
FIRST AMERN FINL CORP COM 31847R102   5,852 108,493 SH   SOLE   108,493 0 0
FIRST BANCORP INC ME COM 31866P102   15 632 SH   SOLE   632 0 0
FIRST BANCORP N C COM 318910106   1,306 41,024 SH   SOLE   41,024 0 0
FIRST BANCORP P R COM NEW 318672706   3,726 203,793 SH   SOLE   203,793 0 0
FIRST BANCSHARES INC MS COM 318916103   85 3,261 SH   SOLE   3,261 0 0
FIRST BUSEY CORP COM NEW 319383204   155 6,410 SH   SOLE   6,410 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   68 1,836 SH   SOLE   1,836 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,491 107,961 SH   SOLE   107,961 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,652 3,352 SH   SOLE   3,352 0 0
FIRST FINL BANCORP OH COM 320209109   2,499 112,473 SH   SOLE   112,473 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,253 110,183 SH   SOLE   110,183 0 0
FIRST FINL CORP IND COM 320218100   47 1,282 SH   SOLE   1,282 0 0
FIRST HAWAIIAN INC COM 32051X108   3,235 155,863 SH   SOLE   155,863 0 0
FIRST HORIZON CORPORATION COM 320517105   6,854 434,696 SH   SOLE   434,696 0 0
FIRST INDL RLTY TR INC COM 32054K103   13,201 277,974 SH   SOLE   277,974 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   405 14,556 SH   SOLE   14,556 0 0
FIRST LONG IS CORP COM 320734106   13 1,297 SH   SOLE   1,297 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   152 25,928 SH   SOLE   25,928 0 0
FIRST MERCHANTS CORP COM 320817109   303 9,108 SH   SOLE   9,108 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   34 1,044 SH   SOLE   1,044 0 0
FIRST SOLAR INC COM 336433107   16,599 73,611 SH   SOLE   73,611 0 0
FIRSTENERGY CORP COM 337932107   9,752 254,739 SH   SOLE   254,739 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,901 19,122 SH   SOLE   19,122 0 0
FISERV INC COM 337738108   86,906 582,837 SH   SOLE   582,837 0 0
FIVE BELOW INC COM 33829M101   4,508 41,385 SH   SOLE   41,385 0 0
FIVE9 INC COM 338307101   4,156 94,204 SH   SOLE   94,204 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,340 83,855 SH   SOLE   83,855 0 0
FLOWERS FOODS INC COM 343498101   3,704 166,985 SH   SOLE   166,985 0 0
FLOWSERVE CORP COM 34354P105   4,659 96,848 SH   SOLE   96,848 0 0
FLUOR CORP NEW COM 343412102   3,820 87,757 SH   SOLE   87,757 0 0
FLUSHING FINL CORP COM 343873105   21 1,604 SH   SOLE   1,604 0 0
FMC CORP COM NEW 302491303   4,195 72,826 SH   SOLE   72,826 0 0
FOOT LOCKER INC COM 344849104   2,767 110,942 SH   SOLE   110,942 0 0
FORD MTR CO DEL COM 345370860   29,230 2,329,134 SH   SOLE   2,329,134 0 0
FORESTAR GROUP INC COM 346232101   72 2,259 SH   SOLE   2,259 0 0
FORMFACTOR INC COM 346375108   6,003 99,125 SH   SOLE   99,125 0 0
FORTINET INC COM 34959E109   42,611 706,746 SH   SOLE   706,746 0 0
FORTIS INC COM 349553107   21,464 553,339 SH   SOLE   553,339 0 0
FORTIVE CORP COM 34959J108   18,386 247,893 SH   SOLE   247,893 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,537 131,419 SH   SOLE   131,419 0 0
FORWARD AIR CORP COM 349853101   577 30,313 SH   SOLE   30,313 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,112 207,318 SH   SOLE   207,318 0 0
FOX CORP CL A COM 35137L105   18,110 526,499 SH   SOLE   526,499 0 0
FOX CORP CL B COM 35137L204   5,484 171,129 SH   SOLE   171,129 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,040 42,336 SH   SOLE   42,336 0 0
FRANCO NEV CORP COM 351858105   17,261 145,958 SH   SOLE   145,958 0 0
FRANKLIN COVEY CO COM 353469109   419 11,031 SH   SOLE   11,031 0 0
FRANKLIN ELEC INC COM 353514102   5,378 55,853 SH   SOLE   55,853 0 0
FRANKLIN RESOURCES INC COM 354613101   8,776 391,834 SH   SOLE   391,834 0 0
FREEDOM HLDG CORP NEV COM 356390104   126 1,672 SH   SOLE   1,672 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,680 199,394 SH   SOLE   199,394 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,674 774,609 SH   SOLE   774,609 0 0
FRESHPET INC COM 358039105   1,504 11,614 SH   SOLE   11,614 0 0
FRONTDOOR INC COM 35905A109   3,856 114,109 SH   SOLE   114,109 0 0
FRP HLDGS INC COM 30292L107   228 8,026 SH   SOLE   8,026 0 0
FS KKR CAP CORP COM 302635206   4,881 247,088 SH   SOLE   247,088 0 0
FTI CONSULTING INC COM 302941109   6,367 29,591 SH   SOLE   29,591 0 0
FUELCELL ENERGY INC COM 35952H601   3,666 5,779,632 SH   SOLE   5,779,632 0 0
FULGENT GENETICS INC COM 359664109   379 19,291 SH   SOLE   19,291 0 0
FULLER H B CO COM 359694106   5,546 72,064 SH   SOLE   72,064 0 0
FULTON FINL CORP PA COM 360271100   3,515 207,075 SH   SOLE   207,075 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,093 47,106 SH   SOLE   47,106 0 0
FUTUREFUEL CORP COM 36116M106   50 9,852 SH   SOLE   9,852 0 0
G III APPAREL GROUP LTD COM 36237H101   1,070 39,527 SH   SOLE   39,527 0 0
GALLAGHER ARTHUR J & CO COM 363576109   57,438 221,560 SH   SOLE   221,560 0 0
GAMESTOP CORP NEW CL A 36467W109   5,037 204,521 SH   SOLE   204,521 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,550 365,915 SH   SOLE   365,915 0 0
GAP INC COM 364760108   4,482 187,658 SH   SOLE   187,658 0 0
GARMIN LTD SHS H2906T109   36,725 225,247 SH   SOLE   225,247 0 0
GARRETT MOTION INC COM 366505105   64 7,446 SH   SOLE   7,446 0 0
GARTNER INC COM 366651107   40,085 89,318 SH   SOLE   89,318 0 0
GATX CORP COM 361448103   5,470 41,326 SH   SOLE   41,326 0 0
GCM GROSVENOR INC COM CL A 36831E108   22 2,265 SH   SOLE   2,265 0 0
GEN DIGITAL INC COM 668771108   21,879 875,548 SH   SOLE   875,548 0 0
GENERAC HLDGS INC COM 368736104   2,289 17,326 SH   SOLE   17,326 0 0
GENERAL DYNAMICS CORP COM 369550108   20,155 69,390 SH   SOLE   69,390 0 0
GENERAL MLS INC COM 370334104   38,148 602,245 SH   SOLE   602,245 0 0
GENIE ENERGY LTD CL B 372284208   18 1,226 SH   SOLE   1,226 0 0
GENMAB A/S SPONSORED ADS 372303206   47 1,872 SH   SOLE   1,872 0 0
GENTEX CORP COM 371901109   5,600 166,150 SH   SOLE   166,150 0 0
GENTHERM INC COM 37253A103   1,591 32,329 SH   SOLE   32,329 0 0
GENUINE PARTS CO COM 372460105   18,085 130,439 SH   SOLE   130,439 0 0
GENWORTH FINL INC COM SHS 37247D106   3,181 527,484 SH   SOLE   527,484 0 0
GEO GROUP INC NEW COM 36162J106   1,959 136,339 SH   SOLE   136,339 0 0
GERMAN AMERN BANCORP INC COM 373865104   99 2,803 SH   SOLE   2,803 0 0
GERON CORP COM 374163103   624 147,280 SH   SOLE   147,280 0 0
GETTY RLTY CORP NEW COM 374297109   3,013 113,095 SH   SOLE   113,095 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,543 91,261 SH   SOLE   91,261 0 0
GIBRALTAR INDS INC COM 374689107   2,481 36,180 SH   SOLE   36,180 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,142 136,103 SH   SOLE   136,103 0 0
GILEAD SCIENCES INC COM 375558103   146,366 2,132,041 SH   SOLE   2,132,041 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   194 589,561 SH   SOLE   589,561 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,116 83,457 SH   SOLE   83,457 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   290 20,303 SH   SOLE   20,303 0 0
GLADSTONE INVT CORP COM 376546107   437 31,263 SH   SOLE   31,263 0 0
GLADSTONE LD CORP COM 376549101   21 1,565 SH   SOLE   1,565 0 0
GLAUKOS CORP COM 377322102   7,239 61,224 SH   SOLE   61,224 0 0
GLOBAL MED REIT INC COM NEW 37954A204   703 77,418 SH   SOLE   77,418 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,270 444,986 SH   SOLE   444,986 0 0
GLOBAL PMTS INC COM 37940X102   26,865 277,577 SH   SOLE   277,577 0 0
GLOBALSTAR INC COM 378973408   266 241,143 SH   SOLE   241,143 0 0
GLOBE LIFE INC COM 37959E102   3,726 45,265 SH   SOLE   45,265 0 0
GLOBUS MED INC CL A 379577208   4,863 71,051 SH   SOLE   71,051 0 0
GMS INC COM 36251C103   4,799 59,513 SH   SOLE   59,513 0 0
GODADDY INC CL A 380237107   27,881 199,404 SH   SOLE   199,404 0 0
GOGO INC COM 38046C109   633 65,871 SH   SOLE   65,871 0 0
GOLDEN ENTMT INC COM 381013101   658 21,188 SH   SOLE   21,188 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,383 91,868 SH   SOLE   91,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   122,036 269,798 SH   SOLE   269,798 0 0
GOLUB CAP BDC INC COM 38173M102   2,625 166,908 SH   SOLE   166,908 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,221 195,809 SH   SOLE   195,809 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,663 28,977 SH   SOLE   28,977 0 0
GORMAN RUPP CO COM 383082104   533 14,563 SH   SOLE   14,563 0 0
GRACO INC COM 384109104   14,229 179,554 SH   SOLE   179,554 0 0
GRAFTECH INTL LTD COM 384313508   22 22,766 SH   SOLE   22,766 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,571 2,248 SH   SOLE   2,248 0 0
GRAINGER W W INC COM 384802104   70,495 78,177 SH   SOLE   78,177 0 0
GRAND CANYON ED INC COM 38526M106   3,826 27,333 SH   SOLE   27,333 0 0
GRANITE CONSTR INC COM 387328107   3,093 49,944 SH   SOLE   49,944 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   800 16,304 SH   SOLE   16,304 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,651 445,053 SH   SOLE   445,053 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,356 242,423 SH   SOLE   242,423 0 0
GRAY TELEVISION INC COM 389375106   310 59,604 SH   SOLE   59,604 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   94 10,719 SH   SOLE   10,719 0 0
GREAT SOUTHN BANCORP INC COM 390905107   63 1,134 SH   SOLE   1,134 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,965 34,333 SH   SOLE   34,333 0 0
GREEN DOT CORP CL A 39304D102   392 41,558 SH   SOLE   41,558 0 0
GREEN PLAINS INC COM 393222104   1,703 107,429 SH   SOLE   107,429 0 0
GREENBRIER COS INC COM 393657101   1,585 32,023 SH   SOLE   32,023 0 0
GREENE CNTY BANCORP INC COM 394357107   30 872 SH   SOLE   872 0 0
GREIF INC CL A 397624107   919 15,991 SH   SOLE   15,991 0 0
GREIF INC CL B 397624206   91 1,486 SH   SOLE   1,486 0 0
GRIFFON CORP COM 398433102   4,411 69,024 SH   SOLE   69,024 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,728 123,334 SH   SOLE   123,334 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,045 16,980 SH   SOLE   16,980 0 0
GROUPON INC COM NEW 399473206   110 7,170 SH   SOLE   7,170 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,781 26,296 SH   SOLE   26,296 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,163 13,820 SH   SOLE   13,820 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,499 28,776 SH   SOLE   28,776 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   10 317 SH   SOLE   317 0 0
GUARDANT HEALTH INC COM 40131M109   985 34,105 SH   SOLE   34,105 0 0
GUESS INC COM 401617105   612 30,027 SH   SOLE   30,027 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,120 22,612 SH   SOLE   22,612 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,058 23,947 SH   SOLE   23,947 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,337 250,153 SH   SOLE   250,153 0 0
HACKETT GROUP INC COM 404609109   29 1,332 SH   SOLE   1,332 0 0
HAEMONETICS CORP MASS COM 405024100   3,847 46,474 SH   SOLE   46,474 0 0
HAIN CELESTIAL GROUP INC COM 405217100   677 97,950 SH   SOLE   97,950 0 0
HALLIBURTON CO COM 406216101   193 5,713 SH   SOLE   5,713 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,533 143,802 SH   SOLE   143,802 0 0
HAMILTON LANE INC CL A 407497106   5,009 40,503 SH   SOLE   40,503 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,508 52,438 SH   SOLE   52,438 0 0
HANESBRANDS INC COM 410345102   2,002 405,881 SH   SOLE   405,881 0 0
HANMI FINL CORP COM NEW 410495204   519 31,067 SH   SOLE   31,067 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,171 140,891 SH   SOLE   140,891 0 0
HANOVER INS GROUP INC COM 410867105   3,218 25,686 SH   SOLE   25,686 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   27 2,414 SH   SOLE   2,414 0 0
HARLEY DAVIDSON INC COM 412822108   4,411 131,493 SH   SOLE   131,493 0 0
HARMONIC INC COM 413160102   1,763 149,798 SH   SOLE   149,798 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   51,072 508,046 SH   SOLE   508,046 0 0
HASBRO INC COM 418056107   2,825 48,257 SH   SOLE   48,257 0 0
HASHICORP INC COM CL A 418100103   12,652 375,500 SH   SOLE   375,500 0 0
HAVERTY FURNITURE COS INC COM 419596101   315 12,451 SH   SOLE   12,451 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   94 10,406 SH   SOLE   10,406 0 0
HAWKINS INC COM 420261109   2,090 22,984 SH   SOLE   22,984 0 0
HAYNES INTL INC COM NEW 420877201   772 13,176 SH   SOLE   13,176 0 0
HBT FINL INC. COM 404111106   51 2,569 SH   SOLE   2,569 0 0
HCA HEALTHCARE INC COM 40412C101   58,499 182,032 SH   SOLE   182,032 0 0
HCI GROUP INC COM 40416E103   632 6,856 SH   SOLE   6,856 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   799 75,625 SH   SOLE   75,625 0 0
HEALTHEQUITY INC COM 42226A107   6,039 70,092 SH   SOLE   70,092 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   27,617 1,406,806 SH   SOLE   1,406,806 0 0
HEALTHSTREAM INC COM 42222N103   682 24,474 SH   SOLE   24,474 0 0
HEARTLAND EXPRESS INC COM 422347104   532 43,116 SH   SOLE   43,116 0 0
HEARTLAND FINL USA INC COM 42234Q102   224 5,034 SH   SOLE   5,034 0 0
HECLA MNG CO COM 422704106   916 189,161 SH   SOLE   189,161 0 0
HEICO CORP NEW CL A 422806208   2,404 13,536 SH   SOLE   13,536 0 0
HEICO CORP NEW COM 422806109   1,870 8,362 SH   SOLE   8,362 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,001 31,748 SH   SOLE   31,748 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   590 12,364 SH   SOLE   12,364 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,116 261,309 SH   SOLE   261,309 0 0
HELMERICH & PAYNE INC COM 423452101   5,519 152,639 SH   SOLE   152,639 0 0
HENRY JACK & ASSOC INC COM 426281101   8,184 49,258 SH   SOLE   49,258 0 0
HENRY SCHEIN INC COM 806407102   7,068 110,156 SH   SOLE   110,156 0 0
HERC HLDGS INC COM 42704L104   2,082 15,610 SH   SOLE   15,610 0 0
HERCULES CAPITAL INC COM 427096508   2,360 115,235 SH   SOLE   115,235 0 0
HERITAGE COMM CORP COM 426927109   88 10,125 SH   SOLE   10,125 0 0
HERITAGE FINL CORP WASH COM 42722X106   672 37,286 SH   SOLE   37,286 0 0
HERSHEY CO COM 427866108   30,607 166,460 SH   SOLE   166,460 0 0
HESS CORP COM 42809H107   26,847 181,830 SH   SOLE   181,830 0 0
HESS MIDSTREAM LP CL A SHS 428103105   381 10,449 SH   SOLE   10,449 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,348 2,094,122 SH   SOLE   2,094,122 0 0
HEXCEL CORP NEW COM 428291108   3,365 53,870 SH   SOLE   53,870 0 0
HF SINCLAIR CORP COM 403949100   277 5,198 SH   SOLE   5,198 0 0
HF SINCLAIR CORP COM 403949100   6,675 125,204 SH   SOLE   125,204 0 0
HF SINCLAIR CORP COM 403949100   45,913 860,652 SH   SOLE   860,652 0 0
HIBBETT INC COM 428567101   1,287 14,759 SH   SOLE   14,759 0 0
HIGHPEAK ENERGY INC COM 43114Q105   66 4,721 SH   SOLE   4,721 0 0
HIGHWOODS PPTYS INC COM 431284108   6,605 251,243 SH   SOLE   251,243 0 0
HILLENBRAND INC COM 431571108   3,045 76,055 SH   SOLE   76,055 0 0
HILLTOP HOLDINGS INC COM 432748101   1,463 46,779 SH   SOLE   46,779 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,260 55,877 SH   SOLE   55,877 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,277 166,193 SH   SOLE   166,193 0 0
HNI CORP COM 404251100   2,453 54,523 SH   SOLE   54,523 0 0
HOLOGIC INC COM 436440101   18,267 245,765 SH   SOLE   245,765 0 0
HOME BANCSHARES INC COM 436893200   2,735 114,134 SH   SOLE   114,134 0 0
HOME DEPOT INC COM 437076102   8,504 24,719 SH   SOLE   24,719 0 0
HOME DEPOT INC COM 437076102   343,185 995,875 SH   SOLE   995,875 0 0
HOME DEPOT INC COM 437076102   99,261 288,126 SH   SOLE   288,126 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   418 12,958 SH   SOLE   12,958 0 0
HONEYWELL INTL INC COM 438516106   39,778 186,163 SH   SOLE   186,163 0 0
HOPE BANCORP INC COM 43940T109   1,419 132,066 SH   SOLE   132,066 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,543 47,321 SH   SOLE   47,321 0 0
HORIZON BANCORP INC COM 440407104   101 8,134 SH   SOLE   8,134 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   399 33,155 SH   SOLE   33,155 0 0
HORMEL FOODS CORP COM 440452100   6,536 214,244 SH   SOLE   214,244 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,308 2,186,002 SH   SOLE   2,186,002 0 0
HOULIHAN LOKEY INC CL A 441593100   5,260 38,995 SH   SOLE   38,995 0 0
HOWMET AEROSPACE INC COM 443201108   11,258 144,908 SH   SOLE   144,908 0 0
HP INC COM 40434L105   72,951 2,083,146 SH   SOLE   2,083,146 0 0
HUB GROUP INC CL A 443320106   3,118 72,463 SH   SOLE   72,463 0 0
HUBBELL INC COM 443510607   17,084 46,669 SH   SOLE   46,669 0 0
HUBSPOT INC COM 443573100   24,955 42,350 SH   SOLE   42,350 0 0
HUBSPOT INC COM 443573100   568 964 SH   SOLE   964 0 0
HUDBAY MINERALS INC COM 443628102   439 48,521 SH   SOLE   48,521 0 0
HUDSON PAC PPTYS INC COM 444097109   1,509 314,314 SH   SOLE   314,314 0 0
HUMANA INC COM 444859102   47,510 127,047 SH   SOLE   127,047 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,844 61,497 SH   SOLE   61,497 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22,774 1,726,334 SH   SOLE   1,726,334 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,182 12,902 SH   SOLE   12,902 0 0
HUNTSMAN CORP COM 447011107   1,332 58,504 SH   SOLE   58,504 0 0
HURON CONSULTING GROUP INC COM 447462102   1,060 10,752 SH   SOLE   10,752 0 0
HYATT HOTELS CORP COM CL A 448579102   6,683 44,024 SH   SOLE   44,024 0 0
HYSTER-YALE INC CL A 449172105   65 933 SH   SOLE   933 0 0
IAMGOLD CORP COM 450913108   544 145,694 SH   SOLE   145,694 0 0
ICF INTL INC COM 44925C103   1,480 9,983 SH   SOLE   9,983 0 0
ICU MED INC COM 44930G107   2,939 24,802 SH   SOLE   24,802 0 0
IDACORP INC COM 451107106   2,957 31,748 SH   SOLE   31,748 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   555 15,807 SH   SOLE   15,807 0 0
IDEX CORP COM 45167R104   13,109 65,144 SH   SOLE   65,144 0 0
IDEXX LABS INC COM 45168D104   33,095 67,868 SH   SOLE   67,868 0 0
IDEXX LABS INC COM 45168D104   253 519 SH   SOLE   519 0 0
IDT CORP CL B NEW 448947507   75 2,099 SH   SOLE   2,099 0 0
IES HLDGS INC COM 44951W106   105 756 SH   SOLE   756 0 0
ILLINOIS TOOL WKS INC COM 452308109   62,351 263,260 SH   SOLE   263,260 0 0
ILLUMINA INC COM 452327109   31,554 302,176 SH   SOLE   302,176 0 0
IMAX CORP COM 45245E109   256 15,239 SH   SOLE   15,239 0 0
IMMUNOVANT INC COM 45258J102   406 15,403 SH   SOLE   15,403 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,055 74,293 SH   SOLE   74,293 0 0
IMPINJ INC COM 453204109   1,017 6,492 SH   SOLE   6,492 0 0
INARI MED INC COM 45332Y109   3,070 63,808 SH   SOLE   63,808 0 0
INCYTE CORP COM 45337C102   11,081 182,657 SH   SOLE   182,657 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,862 419,654 SH   SOLE   419,654 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,699 37,322 SH   SOLE   37,322 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,240 44,209 SH   SOLE   44,209 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   61 2,275 SH   SOLE   2,275 0 0
INFINERA CORP COM 45667G103   426 69,905 SH   SOLE   69,905 0 0
INGERSOLL RAND INC COM 45687V106   43,691 480,609 SH   SOLE   480,609 0 0
INGEVITY CORP COM 45688C107   1,545 35,367 SH   SOLE   35,367 0 0
INGLES MKTS INC CL A 457030104   193 2,814 SH   SOLE   2,814 0 0
INGREDION INC COM 457187102   4,927 42,977 SH   SOLE   42,977 0 0
INNOSPEC INC COM 45768S105   4,242 34,322 SH   SOLE   34,322 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,067 64,807 SH   SOLE   64,807 0 0
INNOVIVA INC COM 45781M101   964 58,801 SH   SOLE   58,801 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,527 32,919 SH   SOLE   32,919 0 0
INSMED INC COM PAR $.01 457669307   3,121 46,543 SH   SOLE   46,543 0 0
INSPERITY INC COM 45778Q107   3,087 33,889 SH   SOLE   33,889 0 0
INSPIRE MED SYS INC COM 457730109   412 3,070 SH   SOLE   3,070 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,953 28,978 SH   SOLE   28,978 0 0
INSTEEL INDS INC COM 45774W108   640 20,723 SH   SOLE   20,723 0 0
INSULET CORP COM 45784P101   6,096 30,180 SH   SOLE   30,180 0 0
INTEGER HLDGS CORP COM 45826H109   4,633 40,000 SH   SOLE   40,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,456 84,421 SH   SOLE   84,421 0 0
INTEL CORP COM 458140100   123,589 3,991,358 SH   SOLE   3,991,358 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   582 25,981 SH   SOLE   25,981 0 0
INTER PARFUMS INC COM 458334109   2,513 21,702 SH   SOLE   21,702 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,991 89,632 SH   SOLE   89,632 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   389 2,837 SH   SOLE   2,837 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,871 488,522 SH   SOLE   488,522 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,233 483,833 SH   SOLE   483,833 0 0
INTERDIGITAL INC COM 45867G101   3,908 33,550 SH   SOLE   33,550 0 0
INTERFACE INC COM 458665304   1,508 102,780 SH   SOLE   102,780 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,249 39,320 SH   SOLE   39,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   213,894 1,235,224 SH   SOLE   1,235,224 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,432 183,014 SH   SOLE   183,014 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   41 2,026 SH   SOLE   2,026 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   87 4,166 SH   SOLE   4,166 0 0
INTERNATIONAL PAPER CO COM 460146103   15,397 356,556 SH   SOLE   356,556 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,383 20,187 SH   SOLE   20,187 0 0
INTUIT COM 461202103   155,183 236,003 SH   SOLE   236,003 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   99,788 224,137 SH   SOLE   224,137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,227 2,756 SH   SOLE   2,756 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   791 31,925 SH   SOLE   31,925 0 0
INVESCO LTD SHS G491BT108   2,215 148,132 SH   SOLE   148,132 0 0
INVESTORS TITLE CO NC COM 461804106   19 110 SH   SOLE   110 0 0
INVITATION HOMES INC COM 46187W107   38,154 1,062,243 SH   SOLE   1,062,243 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,174 45,548 SH   SOLE   45,548 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   481 60,012 SH   SOLE   60,012 0 0
IPG PHOTONICS CORP COM 44980X109   1,936 22,939 SH   SOLE   22,939 0 0
IQIYI INC SPONSORED ADS 46267X108   1,604 438,239 SH   SOLE   438,239 0 0
IQVIA HLDGS INC COM 46266C105   35,362 167,108 SH   SOLE   167,108 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   346 3,211 SH   SOLE   3,211 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,989 74,741 SH   SOLE   74,741 0 0
IRON MTN INC DEL COM 46284V101   36,420 406,156 SH   SOLE   406,156 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,178 180,563 SH   SOLE   180,563 0 0
ISHARES INC JP MORGAN EM ETF 464286517   3,625 101,820 SH   SOLE   101,820 0 0
ISHARES INC MSCI CDA ETF 464286509   289 7,770 SH   SOLE   7,770 0 0
ISHARES INC MSCI PAC JP ETF 464286665   479 11,122 SH   SOLE   11,122 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,605 138,565 SH   SOLE   138,565 0 0
ISHARES TR INTL TREA BD ETF 464288117   3,725 96,585 SH   SOLE   96,585 0 0
ISHARES TR ISHARES BIOTECH 464287556   15,051 109,528 SH   SOLE   109,528 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,859 74,998 SH   SOLE   74,998 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,199 40,805 SH   SOLE   40,805 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,848 104,962 SH   SOLE   104,962 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,182 96,809 SH   SOLE   96,809 0 0
ITEOS THERAPEUTICS INC COM 46565G104   12 785 SH   SOLE   785 0 0
ITRON INC COM 465741106   6,460 65,261 SH   SOLE   65,261 0 0
ITT INC COM 45073V108   7,393 57,225 SH   SOLE   57,225 0 0
J & J SNACK FOODS CORP COM 466032109   2,552 15,772 SH   SOLE   15,772 0 0
JABIL INC COM 466313103   9,546 87,668 SH   SOLE   87,668 0 0
JACK IN THE BOX INC COM 466367109   1,103 21,676 SH   SOLE   21,676 0 0
JBG SMITH PPTYS COM 46590V100   3,020 198,216 SH   SOLE   198,216 0 0
JD.COM INC SPON ADS CL A 47215P106   4,389 169,929 SH   SOLE   169,929 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,369 168,150 SH   SOLE   168,150 0 0
JELD-WEN HLDG INC COM 47580P103   127 9,399 SH   SOLE   9,399 0 0
JETBLUE AWYS CORP COM 477143101   1,958 321,457 SH   SOLE   321,457 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   36 1,714 SH   SOLE   1,714 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,125 32,905 SH   SOLE   32,905 0 0
JOHNSON & JOHNSON COM 478160104   18,443 126,363 SH   SOLE   126,363 0 0
JOHNSON & JOHNSON COM 478160104   372,121 2,545,057 SH   SOLE   2,545,057 0 0
JOHNSON & JOHNSON COM 478160104   85,646 585,855 SH   SOLE   585,855 0 0
JOHNSON CTLS INTL PLC SHS G51502105   189 2,844 SH   SOLE   2,844 0 0
JOHNSON CTLS INTL PLC SHS G51502105   53,031 797,002 SH   SOLE   797,002 0 0
JOHNSON CTLS INTL PLC SHS G51502105   33,975 510,626 SH   SOLE   510,626 0 0
JOHNSON OUTDOORS INC CL A 479167108   9 244 SH   SOLE   244 0 0
JONES LANG LASALLE INC COM 48020Q107   6,440 31,399 SH   SOLE   31,399 0 0
JOYY INC ADS REPSTG COM A 46591M109   120 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   41,563 205,604 SH   SOLE   205,604 0 0
JPMORGAN CHASE & CO. COM 46625H100   453,708 2,240,056 SH   SOLE   2,240,056 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,128 5,569 SH   SOLE   5,569 0 0
JUNIPER NETWORKS INC COM 48203R104   9,941 272,575 SH   SOLE   272,575 0 0
KADANT INC COM 48282T104   379 1,291 SH   SOLE   1,291 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,509 17,201 SH   SOLE   17,201 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,631 405,412 SH   SOLE   405,412 0 0
KB HOME COM 48666K109   5,456 77,684 SH   SOLE   77,684 0 0
KBR INC COM 48242W106   6,342 98,851 SH   SOLE   98,851 0 0
KE HLDGS INC SPONSORED ADS 482497104   11,937 844,283 SH   SOLE   844,283 0 0
KEARNY FINL CORP MD COM 48716P108   72 11,878 SH   SOLE   11,878 0 0
KELLANOVA COM 487836108   18,727 324,465 SH   SOLE   324,465 0 0
KELLY SVCS INC CL A 488152208   700 32,713 SH   SOLE   32,713 0 0
KEMPER CORP COM 488401100   2,732 46,051 SH   SOLE   46,051 0 0
KENNAMETAL INC COM 489170100   1,865 79,159 SH   SOLE   79,159 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,534 157,976 SH   SOLE   157,976 0 0
KENVUE INC COM 49177J102   30,254 1,662,627 SH   SOLE   1,662,627 0 0
KENVUE INC COM 49177J102   38,439 2,113,678 SH   SOLE   2,113,678 0 0
KEROS THERAPEUTICS INC COM 492327101   358 7,820 SH   SOLE   7,820 0 0
KEURIG DR PEPPER INC COM 49271V100   39,416 1,180,517 SH   SOLE   1,180,517 0 0
KEYCORP COM 493267108   12,868 905,397 SH   SOLE   905,397 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   447 3,265 SH   SOLE   3,265 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,257 177,274 SH   SOLE   177,274 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   76,590 559,761 SH   SOLE   559,761 0 0
KFORCE INC COM 493732101   432 6,943 SH   SOLE   6,943 0 0
KILROY RLTY CORP COM 49427F108   7,771 249,441 SH   SOLE   249,441 0 0
KIMBALL ELECTRONICS INC COM 49428J109   68 3,097 SH   SOLE   3,097 0 0
KIMBERLY-CLARK CORP COM 494368103   46,805 338,383 SH   SOLE   338,383 0 0
KIMCO RLTY CORP COM 49446R109   22,457 1,153,526 SH   SOLE   1,153,526 0 0
KINDER MORGAN INC DEL COM 49456B101   50,144 2,521,089 SH   SOLE   2,521,089 0 0
KINROSS GOLD CORP COM 496902404   13,284 1,597,360 SH   SOLE   1,597,360 0 0
KINSALE CAP GROUP INC COM 49714P108   6,355 16,494 SH   SOLE   16,494 0 0
KIRBY CORP COM 497266106   3,819 31,919 SH   SOLE   31,919 0 0
KITE RLTY GROUP TR COM NEW 49803T300   9,764 436,517 SH   SOLE   436,517 0 0
KKR & CO INC COM 48251W104   55,248 523,721 SH   SOLE   523,721 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   800 88,475 SH   SOLE   88,475 0 0
KLA CORP COM NEW 482480100   102,769 124,646 SH   SOLE   124,646 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,371 147,583 SH   SOLE   147,583 0 0
KNOWLES CORP COM 49926D109   1,799 104,317 SH   SOLE   104,317 0 0
KOHLS CORP COM 500255104   3,795 165,043 SH   SOLE   165,043 0 0
KONTOOR BRANDS INC COM 50050N103   4,294 64,913 SH   SOLE   64,913 0 0
KOPPERS HOLDINGS INC COM 50060P106   775 21,007 SH   SOLE   21,007 0 0
KORN FERRY COM NEW 500643200   5,483 81,625 SH   SOLE   81,625 0 0
KOSMOS ENERGY LTD COM 500688106   259 46,757 SH   SOLE   46,757 0 0
KRAFT HEINZ CO COM 500754106   32,914 1,020,770 SH   SOLE   1,020,770 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,526 226,305 SH   SOLE   226,305 0 0
KROGER CO COM 501044101   58,829 1,177,752 SH   SOLE   1,177,752 0 0
KRONOS WORLDWIDE INC COM 50105F105   98 7,831 SH   SOLE   7,831 0 0
KRYSTAL BIOTECH INC COM 501147102   5,032 27,373 SH   SOLE   27,373 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,976 60,492 SH   SOLE   60,492 0 0
KURA ONCOLOGY INC COM 50127T109   367 17,836 SH   SOLE   17,836 0 0
KYMERA THERAPEUTICS INC COM 501575104   313 10,491 SH   SOLE   10,491 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,459 207,492 SH   SOLE   207,492 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,533 55,784 SH   SOLE   55,784 0 0
LA Z BOY INC COM 505336107   1,649 44,271 SH   SOLE   44,271 0 0
LADDER CAP CORP CL A 505743104   376 33,346 SH   SOLE   33,346 0 0
LADDER CAP CORP CL A 505743104   644 57,005 SH   SOLE   57,005 0 0
LAKELAND FINL CORP COM 511656100   1,567 25,450 SH   SOLE   25,450 0 0
LAM RESEARCH CORP COM 512807108   131,512 123,510 SH   SOLE   123,510 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,718 56,207 SH   SOLE   56,207 0 0
LAMB WESTON HLDGS INC COM 513272104   5,194 61,748 SH   SOLE   61,748 0 0
LANCASTER COLONY CORP COM 513847103   3,378 17,905 SH   SOLE   17,905 0 0
LANDSTAR SYS INC COM 515098101   5,862 31,766 SH   SOLE   31,766 0 0
LANTHEUS HLDGS INC COM 516544103   4,346 54,124 SH   SOLE   54,124 0 0
LAS VEGAS SANDS CORP COM 517834107   10,023 226,527 SH   SOLE   226,527 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,213 107,125 SH   SOLE   107,125 0 0
LAUDER ESTEE COS INC CL A 518439104   82 768 SH   SOLE   768 0 0
LAUDER ESTEE COS INC CL A 518439104   19,260 180,965 SH   SOLE   180,965 0 0
LAUDER ESTEE COS INC CL A 518439104   14,135 132,794 SH   SOLE   132,794 0 0
LCI INDS COM 50189K103   2,812 27,212 SH   SOLE   27,212 0 0
LEAR CORP COM NEW 521865204   7,105 62,244 SH   SOLE   62,244 0 0
LEGALZOOM COM INC COM 52466B103   392 46,668 SH   SOLE   46,668 0 0
LEGGETT & PLATT INC COM 524660107   1,670 145,743 SH   SOLE   145,743 0 0
LEIDOS HOLDINGS INC COM 525327102   5,636 38,648 SH   SOLE   38,648 0 0
LEMAITRE VASCULAR INC COM 525558201   2,203 26,849 SH   SOLE   26,849 0 0
LEMONADE INC COM 52567D107   88 5,360 SH   SOLE   5,360 0 0
LENDINGCLUB CORP COM NEW 52603A208   388 45,855 SH   SOLE   45,855 0 0
LENNAR CORP CL A 526057104   32,368 215,849 SH   SOLE   215,849 0 0
LENNAR CORP CL B 526057302   997 7,152 SH   SOLE   7,152 0 0
LENNOX INTL INC COM 526107107   19,874 37,167 SH   SOLE   37,167 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   554 28,755 SH   SOLE   28,755 0 0
LGI HOMES INC COM 50187T106   1,861 20,832 SH   SOLE   20,832 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   76 1,383 SH   SOLE   1,383 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   688 12,533 SH   SOLE   12,533 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,228 154,488 SH   SOLE   154,488 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,991 23,698 SH   SOLE   23,698 0 0
LIGHT & WONDER INC COM 80874P109   5,776 55,150 SH   SOLE   55,150 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,280 49,189 SH   SOLE   49,189 0 0
LINCOLN NATL CORP IND COM 534187109   7,436 239,311 SH   SOLE   239,311 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   12 1,218 SH   SOLE   1,218 0 0
LINDSAY CORP COM 535555106   1,401 11,388 SH   SOLE   11,388 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   131 13,893 SH   SOLE   13,893 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   170 19,825 SH   SOLE   19,825 0 0
LIQUIDITY SVCS INC COM 53635B107   917 45,958 SH   SOLE   45,958 0 0
LITHIA MTRS INC COM 536797103   5,545 21,972 SH   SOLE   21,972 0 0
LITTELFUSE INC COM 537008104   4,260 16,672 SH   SOLE   16,672 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,901 105,543 SH   SOLE   105,543 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   414 4,412 SH   SOLE   4,412 0 0
LIVE OAK BANCSHARES INC COM 53803X105   103 2,922 SH   SOLE   2,922 0 0
LIVERAMP HLDGS INC COM 53815P108   2,278 73,688 SH   SOLE   73,688 0 0
LKQ CORP COM 501889208   14,511 348,639 SH   SOLE   348,639 0 0
LOCKHEED MARTIN CORP COM 539830109   29,788 63,727 SH   SOLE   63,727 0 0
LOEWS CORP COM 540424108   17,184 229,699 SH   SOLE   229,699 0 0
LOUISIANA PAC CORP COM 546347105   3,866 47,019 SH   SOLE   47,019 0 0
LOWES COS INC COM 548661107   132,034 598,480 SH   SOLE   598,480 0 0
LPL FINL HLDGS INC COM 50212V100   12,840 45,954 SH   SOLE   45,954 0 0
LSB INDS INC COM 502160104   48 5,805 SH   SOLE   5,805 0 0
LSI INDS INC OHIO COM 50216C108   73 5,015 SH   SOLE   5,015 0 0
LTC PPTYS INC COM 502175102   2,019 58,520 SH   SOLE   58,520 0 0
LULULEMON ATHLETICA INC COM 550021109   37,170 124,472 SH   SOLE   124,472 0 0
LULULEMON ATHLETICA INC COM 550021109   470 1,574 SH   SOLE   1,574 0 0
LUMENTUM HLDGS INC COM 55024U109   2,788 54,734 SH   SOLE   54,734 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,669 730,993 SH   SOLE   730,993 0 0
LYFT INC CL A COM 55087P104   1,495 105,873 SH   SOLE   105,873 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,428 161,201 SH   SOLE   161,201 0 0
M & T BK CORP COM 55261F104   18,621 122,983 SH   SOLE   122,983 0 0
M/I HOMES INC COM 55305B101   4,283 35,077 SH   SOLE   35,077 0 0
MACERICH CO COM 554382101   8,514 551,173 SH   SOLE   551,173 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,305 47,578 SH   SOLE   47,578 0 0
MACROGENICS INC COM 556099109   15 3,508 SH   SOLE   3,508 0 0
MACYS INC COM 55616P104   4,541 236,664 SH   SOLE   236,664 0 0
MADDEN STEVEN LTD COM 556269108   3,724 88,042 SH   SOLE   88,042 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,133 16,667 SH   SOLE   16,667 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   361 1,289 SH   SOLE   1,289 0 0
MAG SILVER CORP COM 55903Q104   552 47,459 SH   SOLE   47,459 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   18 1,865 SH   SOLE   1,865 0 0
MAGNA INTL INC COM 559222401   6,213 149,149 SH   SOLE   149,149 0 0
MAGNITE INC COM 55955D100   426 32,010 SH   SOLE   32,010 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,666 184,193 SH   SOLE   184,193 0 0
MAIN STR CAP CORP COM 56035L104   3,871 76,622 SH   SOLE   76,622 0 0
MALIBU BOATS INC COM CL A 56117J100   70 2,003 SH   SOLE   2,003 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,453 50,494 SH   SOLE   50,494 0 0
MANITOWOC CO INC COM NEW 563571405   44 3,874 SH   SOLE   3,874 0 0
MANNKIND CORP COM NEW 56400P706   556 106,547 SH   SOLE   106,547 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,216 60,420 SH   SOLE   60,420 0 0
MANULIFE FINL CORP COM 56501R106   85,030 3,193,645 SH   SOLE   3,193,645 0 0
MARATHON OIL CORP COM 565849106   6,954 242,622 SH   SOLE   242,622 0 0
MARATHON PETE CORP COM 56585A102   71,447 411,568 SH   SOLE   411,568 0 0
MARCUS & MILLICHAP INC COM 566324109   1,027 32,586 SH   SOLE   32,586 0 0
MARCUS CORP DEL COM 566330106   13 1,126 SH   SOLE   1,126 0 0
MARINE PRODS CORP COM 568427108   19 1,882 SH   SOLE   1,882 0 0
MARINEMAX INC COM 567908108   847 26,135 SH   SOLE   26,135 0 0
MARKEL GROUP INC COM 570535104   338 214 SH   SOLE   214 0 0
MARKEL GROUP INC COM 570535104   16,958 10,755 SH   SOLE   10,755 0 0
MARKEL GROUP INC COM 570535104   61,547 39,042 SH   SOLE   39,042 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,497 22,408 SH   SOLE   22,408 0 0
MARRIOTT INTL INC NEW CL A 571903202   35,029 144,850 SH   SOLE   144,850 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,336 26,741 SH   SOLE   26,741 0 0
MARSH & MCLENNAN COS INC COM 571748102   121,141 574,506 SH   SOLE   574,506 0 0
MARTEN TRANS LTD COM 573075108   1,062 57,578 SH   SOLE   57,578 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,919 31,220 SH   SOLE   31,220 0 0
MASCO CORP COM 574599106   16,309 244,808 SH   SOLE   244,808 0 0
MASIMO CORP COM 574795100   3,453 27,414 SH   SOLE   27,414 0 0
MASTEC INC COM 576323109   4,719 44,127 SH   SOLE   44,127 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,089 43,332 SH   SOLE   43,332 0 0
MASTERCARD INCORPORATED CL A 57636Q104   395,256 895,493 SH   SOLE   895,493 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,635 5,970 SH   SOLE   5,970 0 0
MATADOR RES CO COM 576485205   4,249 71,278 SH   SOLE   71,278 0 0
MATCH GROUP INC NEW COM 57667L107   13,701 450,688 SH   SOLE   450,688 0 0
MATERION CORP COM 576690101   2,270 21,026 SH   SOLE   21,026 0 0
MATIV HOLDINGS INC COM 808541106   810 47,828 SH   SOLE   47,828 0 0
MATSON INC COM 57686G105   4,297 32,791 SH   SOLE   32,791 0 0
MATTEL INC COM 577081102   2,928 180,170 SH   SOLE   180,170 0 0
MATTHEWS INTL CORP CL A 577128101   753 30,068 SH   SOLE   30,068 0 0
MAXIMUS INC COM 577933104   4,898 57,162 SH   SOLE   57,162 0 0
MAXLINEAR INC COM 57776J100   1,911 94,918 SH   SOLE   94,918 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,515 204,514 SH   SOLE   204,514 0 0
MCDONALDS CORP COM 580135101   592 2,320 SH   SOLE   2,320 0 0
MCDONALDS CORP COM 580135101   168,270 659,962 SH   SOLE   659,962 0 0
MCDONALDS CORP COM 580135101   134,587 527,894 SH   SOLE   527,894 0 0
MCGRATH RENTCORP COM 580589109   1,027 9,647 SH   SOLE   9,647 0 0
MCKESSON CORP COM 58155Q103   111,281 190,355 SH   SOLE   190,355 0 0
MDU RES GROUP INC COM 552690109   3,199 127,491 SH   SOLE   127,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,444 1,494,460 SH   SOLE   1,494,460 0 0
MEDPACE HLDGS INC COM 58506Q109   10,016 24,323 SH   SOLE   24,323 0 0
MEDTRONIC PLC SHS G5960L103   318 4,034 SH   SOLE   4,034 0 0
MEDTRONIC PLC SHS G5960L103   105,297 1,336,610 SH   SOLE   1,336,610 0 0
MEDTRONIC PLC SHS G5960L103   103,477 1,313,946 SH   SOLE   1,313,946 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   191 25,563 SH   SOLE   25,563 0 0
MERCADOLIBRE INC COM 58733R102   57,419 34,918 SH   SOLE   34,918 0 0
MERCANTILE BK CORP COM 587376104   111 2,753 SH   SOLE   2,753 0 0
MERCER INTL INC COM 588056101   404 47,270 SH   SOLE   47,270 0 0
MERCHANTS BANCORP IND COM 58844R108   89 2,191 SH   SOLE   2,191 0 0
MERCK & CO INC COM 58933Y105   294,172 2,375,427 SH   SOLE   2,375,427 0 0
MERCK & CO INC COM 58933Y105   629 5,079 SH   SOLE   5,079 0 0
MERCURY GENL CORP NEW COM 589400100   1,538 28,944 SH   SOLE   28,944 0 0
MERCURY SYS INC COM 589378108   1,434 53,112 SH   SOLE   53,112 0 0
MERIT MED SYS INC COM 589889104   6,185 72,013 SH   SOLE   72,013 0 0
MERITAGE HOMES CORP COM 59001A102   7,208 44,567 SH   SOLE   44,567 0 0
MESA LABS INC COM 59064R109   680 7,834 SH   SOLE   7,834 0 0
META PLATFORMS INC CL A 30303M102   21,000 41,722 SH   SOLE   41,722 0 0
META PLATFORMS INC CL A 30303M102   702,802 1,393,765 SH   SOLE   1,393,765 0 0
META PLATFORMS INC CL A 30303M102   4,673 9,263 SH   SOLE   9,263 0 0
METALLUS INC COM 887399103   800 39,527 SH   SOLE   39,527 0 0
METHANEX CORP COM 59151K108   713 14,820 SH   SOLE   14,820 0 0
METHODE ELECTRS INC COM 591520200   34 3,296 SH   SOLE   3,296 0 0
METLIFE INC COM 59156R108   5,884 83,924 SH   SOLE   83,924 0 0
METLIFE INC COM 59156R108   54,503 775,929 SH   SOLE   775,929 0 0
METROCITY BANKSHARES INC COM 59165J105   21 792 SH   SOLE   792 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   32,527 23,236 SH   SOLE   23,236 0 0
MGE ENERGY INC COM 55277P104   2,742 36,751 SH   SOLE   36,751 0 0
MGIC INVT CORP WIS COM 552848103   6,359 294,899 SH   SOLE   294,899 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,419 166,796 SH   SOLE   166,796 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,237 16,648 SH   SOLE   16,648 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   52,177 570,445 SH   SOLE   570,445 0 0
MICRON TECHNOLOGY INC COM 595112103   149,860 1,138,867 SH   SOLE   1,138,867 0 0
MICROSOFT CORP COM 594918104   84,936 190,311 SH   SOLE   190,311 0 0
MICROSOFT CORP COM 594918104   2,818,224 6,303,146 SH   SOLE   6,303,146 0 0
MICROSOFT CORP COM 594918104   276,560 618,481 SH   SOLE   618,481 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,978 5,788 SH   SOLE   5,788 0 0
MID PENN BANCORP INC COM 59540G107   19 875 SH   SOLE   875 0 0
MID-AMER APT CMNTYS INC COM 59522J103   31,277 219,310 SH   SOLE   219,310 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   873 57,578 SH   SOLE   57,578 0 0
MIDDLEBY CORP COM 596278101   4,138 33,750 SH   SOLE   33,750 0 0
MIDDLESEX WTR CO COM 596680108   1,052 20,171 SH   SOLE   20,171 0 0
MIDLAND STATES BANCORP INC COM 597742105   53 2,344 SH   SOLE   2,344 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   18 808 SH   SOLE   808 0 0
MILLERKNOLL INC COM 600544100   2,681 101,233 SH   SOLE   101,233 0 0
MIMEDX GROUP INC COM 602496101   341 49,183 SH   SOLE   49,183 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,205 50,591 SH   SOLE   50,591 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   172 9,006 SH   SOLE   9,006 0 0
MITEK SYS INC COM NEW 606710200   380 34,036 SH   SOLE   34,036 0 0
MKS INSTRS INC COM 55306N104   7,013 53,734 SH   SOLE   53,734 0 0
MODERNA INC COM 60770K107   23,285 195,976 SH   SOLE   195,976 0 0
MODINE MFG CO COM 607828100   627 6,263 SH   SOLE   6,263 0 0
MOELIS & CO CL A 60786M105   4,491 78,985 SH   SOLE   78,985 0 0
MOHAWK INDS INC COM 608190104   1,516 13,332 SH   SOLE   13,332 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,031 33,743 SH   SOLE   33,743 0 0
MONARCH CASINO & RESORT INC COM 609027107   913 13,387 SH   SOLE   13,387 0 0
MONDELEZ INTL INC CL A 609207105   92,085 1,406,170 SH   SOLE   1,406,170 0 0
MONGODB INC CL A 60937P106   17,856 71,450 SH   SOLE   71,450 0 0
MONOLITHIC PWR SYS INC COM 609839105   29,558 36,007 SH   SOLE   36,007 0 0
MONRO INC COM 610236101   925 38,819 SH   SOLE   38,819 0 0
MONROE CAP CORP COM 610335101   140 18,446 SH   SOLE   18,446 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,876 617,754 SH   SOLE   617,754 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   425 9,508 SH   SOLE   9,508 0 0
MOODYS CORP COM 615369105   67,874 161,041 SH   SOLE   161,041 0 0
MOOG INC CL A 615394202   5,061 30,304 SH   SOLE   30,304 0 0
MORGAN STANLEY COM NEW 617446448   149,933 1,541,908 SH   SOLE   1,541,908 0 0
MORNINGSTAR INC COM 617700109   6,068 20,495 SH   SOLE   20,495 0 0
MORPHIC HLDG INC COM 61775R105   449 13,173 SH   SOLE   13,173 0 0
MOSAIC CO NEW COM 61945C103   5,075 175,459 SH   SOLE   175,459 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   72,400 187,427 SH   SOLE   187,427 0 0
MOVADO GROUP INC COM 624580106   602 24,183 SH   SOLE   24,183 0 0
MPLX LP COM UNIT REP LTD 55336V100   10 230 SH   SOLE   230 0 0
MR COOPER GROUP INC COM 62482R107   6,136 75,559 SH   SOLE   75,559 0 0
MRC GLOBAL INC COM 55345K103   120 9,291 SH   SOLE   9,291 0 0
MSA SAFETY INC COM 553498106   5,830 31,068 SH   SOLE   31,068 0 0
MSC INDL DIRECT INC CL A 553530106   2,560 32,279 SH   SOLE   32,279 0 0
MSCI INC COM 55354G100   23,927 49,657 SH   SOLE   49,657 0 0
MUELLER INDS INC COM 624756102   7,687 134,968 SH   SOLE   134,968 0 0
MUELLER WTR PRODS INC COM SER A 624758108   284 15,795 SH   SOLE   15,795 0 0
MURPHY OIL CORP COM 626717102   3,793 91,964 SH   SOLE   91,964 0 0
MURPHY USA INC COM 626755102   6,024 12,828 SH   SOLE   12,828 0 0
MYERS INDS INC COM 628464109   506 37,872 SH   SOLE   37,872 0 0
MYR GROUP INC DEL COM 55405W104   2,261 16,681 SH   SOLE   16,681 0 0
MYRIAD GENETICS INC COM 62855J104   2,788 114,033 SH   SOLE   114,033 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   766 14,738 SH   SOLE   14,738 0 0
NASDAQ INC COM 631103108   340 5,629 SH   SOLE   5,629 0 0
NASDAQ INC COM 631103108   20,816 345,171 SH   SOLE   345,171 0 0
NASDAQ INC COM 631103108   57,818 958,820 SH   SOLE   958,820 0 0
NATERA INC COM 632307104   1,330 12,281 SH   SOLE   12,281 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,276 24,896 SH   SOLE   24,896 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,458 37,318 SH   SOLE   37,318 0 0
NATIONAL FUEL GAS CO COM 636180101   3,152 58,217 SH   SOLE   58,217 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,482 66,354 SH   SOLE   66,354 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,521 14,087 SH   SOLE   14,087 0 0
NATIONAL PRESTO INDS INC COM 637215104   428 5,687 SH   SOLE   5,687 0 0
NATIONAL RESH CORP COM NEW 637372202   39 1,712 SH   SOLE   1,712 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,487 133,106 SH   SOLE   133,106 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,210 92,376 SH   SOLE   92,376 0 0
NAVIENT CORPORATION COM 63938C108   1,936 133,014 SH   SOLE   133,014 0 0
NBT BANCORP INC COM 628778102   2,024 52,406 SH   SOLE   52,406 0 0
NCR VOYIX CORPORATION COM 62886E108   2,586 209,361 SH   SOLE   209,361 0 0
NELNET INC CL A 64031N108   681 6,760 SH   SOLE   6,760 0 0
NEOGEN CORP COM 640491106   2,595 166,009 SH   SOLE   166,009 0 0
NEOGENOMICS INC COM NEW 64049M209   2,205 158,996 SH   SOLE   158,996 0 0
NETAPP INC COM 64110D104   32,984 255,923 SH   SOLE   255,923 0 0
NETEASE INC SPONSORED ADS 64110W102   9,448 98,762 SH   SOLE   98,762 0 0
NETFLIX INC COM 64110L106   6,768 10,042 SH   SOLE   10,042 0 0
NETFLIX INC COM 64110L106   282,292 418,118 SH   SOLE   418,118 0 0
NETFLIX INC COM 64110L106   69,835 103,433 SH   SOLE   103,433 0 0
NETGEAR INC COM 64111Q104   18 1,193 SH   SOLE   1,193 0 0
NETSCOUT SYS INC COM 64115T104   1,636 89,408 SH   SOLE   89,408 0 0
NETSTREIT CORP COM 64119V303   1,575 97,877 SH   SOLE   97,877 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,626 91,681 SH   SOLE   91,681 0 0
NEVRO CORP COM 64157F103   39 4,655 SH   SOLE   4,655 0 0
NEW GOLD INC CDA COM 644535106   599 304,123 SH   SOLE   304,123 0 0
NEW JERSEY RES CORP COM 646025106   5,373 125,680 SH   SOLE   125,680 0 0
NEW MTN FIN CORP COM 647551100   1,287 105,144 SH   SOLE   105,144 0 0
NEW YORK TIMES CO CL A 650111107   6,700 130,784 SH   SOLE   130,784 0 0
NEWELL BRANDS INC COM 651229106   2,630 410,922 SH   SOLE   410,922 0 0
NEWMARK GROUP INC CL A 65158N102   157 15,310 SH   SOLE   15,310 0 0
NEWMARKET CORP COM 651587107   4,097 7,972 SH   SOLE   7,972 0 0
NEWMONT CORP COM 651639106   47,827 1,142,398 SH   SOLE   1,142,398 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   601 72,230 SH   SOLE   72,230 0 0
NEWS CORP NEW CL A 65249B109   9,021 327,087 SH   SOLE   327,087 0 0
NEWS CORP NEW CL B 65249B208   468 16,508 SH   SOLE   16,508 0 0
NEXGEN ENERGY LTD COM 65340P106   3,562 511,501 SH   SOLE   511,501 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,025 51,225 SH   SOLE   51,225 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,074 36,580 SH   SOLE   36,580 0 0
NEXTERA ENERGY INC COM 65339F101   544 7,668 SH   SOLE   7,668 0 0
NEXTERA ENERGY INC COM 65339F101   72,400 1,022,016 SH   SOLE   1,022,016 0 0
NEXTERA ENERGY INC COM 65339F101   89,204 1,259,052 SH   SOLE   1,259,052 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   261 9,422 SH   SOLE   9,422 0 0
NICE LTD SPONSORED ADR 653656108   11,980 69,726 SH   SOLE   69,726 0 0
NICOLET BANKSHARES INC COM 65406E102   116 1,396 SH   SOLE   1,396 0 0
NIKE INC CL B 654106103   559 7,404 SH   SOLE   7,404 0 0
NIKE INC CL B 654106103   80,604 1,068,759 SH   SOLE   1,068,759 0 0
NIKE INC CL B 654106103   94,232 1,249,395 SH   SOLE   1,249,395 0 0
NIO INC SPON ADS 62914V106   9,330 2,241,271 SH   SOLE   2,241,271 0 0
NISOURCE INC COM 65473P105   14,249 494,080 SH   SOLE   494,080 0 0
NLIGHT INC COM 65487K100   66 6,032 SH   SOLE   6,032 0 0
NMI HLDGS INC COM 629209305   3,205 94,181 SH   SOLE   94,181 0 0
NNN REIT INC COM 637417106   14,641 343,659 SH   SOLE   343,659 0 0
NORDSON CORP COM 655663102   12,499 53,889 SH   SOLE   53,889 0 0
NORDSTROM INC COM 655664100   1,928 90,792 SH   SOLE   90,792 0 0
NORFOLK SOUTHN CORP COM 655844108   41,197 191,981 SH   SOLE   191,981 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   335 17,428 SH   SOLE   17,428 0 0
NORTHERN OIL & GAS INC COM 665531307   3,477 93,574 SH   SOLE   93,574 0 0
NORTHERN TR CORP COM 665859104   37,281 443,567 SH   SOLE   443,567 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   75 7,908 SH   SOLE   7,908 0 0
NORTHRIM BANCORP INC COM 666762109   18 322 SH   SOLE   322 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,650 51,895 SH   SOLE   51,895 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,533 132,640 SH   SOLE   132,640 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,287 63,365 SH   SOLE   63,365 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,799 75,808 SH   SOLE   75,808 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,876 152,847 SH   SOLE   152,847 0 0
NORWOOD FINANCIAL CORP COM 669549107   11 448 SH   SOLE   448 0 0
NOVAGOLD RES INC COM NEW 66987E206   288 82,156 SH   SOLE   82,156 0 0
NOVANTA INC COM 67000B104   4,988 30,612 SH   SOLE   30,612 0 0
NOVAVAX INC COM NEW 670002401   149 11,763 SH   SOLE   11,763 0 0
NRG ENERGY INC COM NEW 629377508   7,865 100,916 SH   SOLE   100,916 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   580 55,046 SH   SOLE   55,046 0 0
NUCOR CORP COM 670346105   32,916 207,995 SH   SOLE   207,995 0 0
NURIX THERAPEUTICS INC COM 67080M103   102 4,876 SH   SOLE   4,876 0 0
NUTANIX INC CL A 67059N108   4,357 76,561 SH   SOLE   76,561 0 0
NUTRIEN LTD COM 67077M108   13,380 262,976 SH   SOLE   262,976 0 0
NV5 GLOBAL INC COM 62945V109   1,701 18,302 SH   SOLE   18,302 0 0
NVE CORP COM NEW 629445206   19 256 SH   SOLE   256 0 0
NVIDIA CORPORATION COM 67066G104   52,040 422,121 SH   SOLE   422,121 0 0
NVIDIA CORPORATION COM 67066G104   2,600,731 21,057,103 SH   SOLE   21,057,103 0 0
NVIDIA CORPORATION COM 67066G104   12,330 99,802 SH   SOLE   99,802 0 0
NVR INC COM 62944T105   33,013 4,334 SH   SOLE   4,334 0 0
NXP SEMICONDUCTORS N V COM N6596X109   67,080 249,242 SH   SOLE   249,242 0 0
OCEANEERING INTL INC COM 675232102   2,407 101,776 SH   SOLE   101,776 0 0
OCEANFIRST FINL CORP COM 675234108   144 9,050 SH   SOLE   9,050 0 0
OCULAR THERAPEUTIX INC COM 67576A100   82 11,976 SH   SOLE   11,976 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   92 44,686 SH   SOLE   44,686 0 0
OFG BANCORP COM 67103X102   2,269 60,560 SH   SOLE   60,560 0 0
OGE ENERGY CORP COM 670837103   4,412 123,688 SH   SOLE   123,688 0 0
O-I GLASS INC COM 67098H104   154 13,855 SH   SOLE   13,855 0 0
O-I GLASS INC COM 67098H104   1,835 164,941 SH   SOLE   164,941 0 0
O-I GLASS INC COM 67098H104   27,155 2,437,888 SH   SOLE   2,437,888 0 0
OKTA INC CL A 679295105   23,352 249,533 SH   SOLE   249,533 0 0
OLAPLEX HLDGS INC COM 679369108   9 5,604 SH   SOLE   5,604 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   31,266 176,760 SH   SOLE   176,760 0 0
OLD NATL BANCORP IND COM 680033107   4,807 279,720 SH   SOLE   279,720 0 0
OLD REP INTL CORP COM 680223104   6,433 208,223 SH   SOLE   208,223 0 0
OLD SECOND BANCORP INC ILL COM 680277100   84 5,637 SH   SOLE   5,637 0 0
OLIN CORP COM PAR $1 680665205   3,603 76,433 SH   SOLE   76,433 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,521 46,064 SH   SOLE   46,064 0 0
OLYMPIC STEEL INC COM 68162K106   436 9,728 SH   SOLE   9,728 0 0
OMEGA FLEX INC COM 682095104   8 159 SH   SOLE   159 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   17,383 507,343 SH   SOLE   507,343 0 0
OMNICELL COM COM 68213N109   1,646 60,779 SH   SOLE   60,779 0 0
OMNICOM GROUP INC COM 681919106   24,868 276,942 SH   SOLE   276,942 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,182 279,692 SH   SOLE   279,692 0 0
ONE GAS INC COM 68235P108   4,574 71,593 SH   SOLE   71,593 0 0
ONE LIBERTY PPTYS INC COM 682406103   177 7,527 SH   SOLE   7,527 0 0
ONEMAIN HLDGS INC COM 68268W103   1,182 24,418 SH   SOLE   24,418 0 0
ONEMAIN HLDGS INC COM 68268W103   4,967 102,392 SH   SOLE   102,392 0 0
ONEOK INC NEW COM 682680103   63,067 772,714 SH   SOLE   772,714 0 0
ONESPAN INC COM 68287N100   22 1,687 SH   SOLE   1,687 0 0
ONTO INNOVATION INC COM 683344105   6,713 30,601 SH   SOLE   30,601 0 0
OPEN LENDING CORP COM 68373J104   53 9,517 SH   SOLE   9,517 0 0
OPEN TEXT CORP COM 683715106   5,507 184,093 SH   SOLE   184,093 0 0
OPENLANE INC COM 48238T109   2,314 139,521 SH   SOLE   139,521 0 0
OPKO HEALTH INC COM 68375N103   67 54,068 SH   SOLE   54,068 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,853 139,034 SH   SOLE   139,034 0 0
ORACLE CORP COM 68389X105   1,401 9,912 SH   SOLE   9,912 0 0
ORACLE CORP COM 68389X105   204,081 1,444,957 SH   SOLE   1,444,957 0 0
ORACLE CORP COM 68389X105   236,964 1,677,467 SH   SOLE   1,677,467 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   195 46,033 SH   SOLE   46,033 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   72,647 68,715 SH   SOLE   68,715 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   555 525 SH   SOLE   525 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   59 8,324 SH   SOLE   8,324 0 0
ORIGIN BANCORP INC COM 68621T102   97 3,064 SH   SOLE   3,064 0 0
ORLA MNG LTD NEW COM 68634K106   92 23,925 SH   SOLE   23,925 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,096 57,143 SH   SOLE   57,143 0 0
ORTHOFIX MED INC COM 68752M108   57 4,313 SH   SOLE   4,313 0 0
ORTHOPEDIATRICS CORP COM 68752L100   328 11,412 SH   SOLE   11,412 0 0
OSHKOSH CORP COM 688239201   577 5,330 SH   SOLE   5,330 0 0
OSHKOSH CORP COM 688239201   4,428 40,933 SH   SOLE   40,933 0 0
OSHKOSH CORP COM 688239201   91,880 848,901 SH   SOLE   848,901 0 0
OSI SYSTEMS INC COM 671044105   2,236 16,301 SH   SOLE   16,301 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   805 52,106 SH   SOLE   52,106 0 0
OTIS WORLDWIDE CORP COM 68902V107   58,715 609,436 SH   SOLE   609,436 0 0
OTTER TAIL CORP COM 689648103   3,761 42,940 SH   SOLE   42,940 0 0
OUTFRONT MEDIA INC COM 69007J106   2,276 159,460 SH   SOLE   159,460 0 0
OVINTIV INC COM 69047Q102   8,944 190,788 SH   SOLE   190,788 0 0
OWENS & MINOR INC NEW COM 690732102   1,235 91,614 SH   SOLE   91,614 0 0
OWENS CORNING NEW COM 690742101   25,865 148,854 SH   SOLE   148,854 0 0
OXFORD INDS INC COM 691497309   1,677 16,751 SH   SOLE   16,751 0 0
OXFORD SQUARE CAP CORP COM 69181V107   169 57,288 SH   SOLE   57,288 0 0
PACCAR INC COM 693718108   43,353 420,924 SH   SOLE   420,924 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   33 24,389 SH   SOLE   24,389 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,894 125,990 SH   SOLE   125,990 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,371 47,958 SH   SOLE   47,958 0 0
PACKAGING CORP AMER COM 695156109   18,219 99,709 SH   SOLE   99,709 0 0
PAGERDUTY INC COM 69553P100   5,431 236,819 SH   SOLE   236,819 0 0
PALO ALTO NETWORKS INC COM 697435105   120,358 354,845 SH   SOLE   354,845 0 0
PALOMAR HLDGS INC COM 69753M105   2,319 28,658 SH   SOLE   28,658 0 0
PAN AMERN SILVER CORP COM 697900108   11,172 565,562 SH   SOLE   565,562 0 0
PAPA JOHNS INTL INC COM 698813102   1,553 33,062 SH   SOLE   33,062 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,391 55,098 SH   SOLE   55,098 0 0
PAR TECHNOLOGY CORP COM 698884103   373 7,921 SH   SOLE   7,921 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,489 432,204 SH   SOLE   432,204 0 0
PARAMOUNT GROUP INC COM 69924R108   1,426 309,251 SH   SOLE   309,251 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,561 438,080 SH   SOLE   438,080 0 0
PARK NATL CORP COM 700658107   2,152 15,186 SH   SOLE   15,186 0 0
PARKE BANCORP INC COM 700885106   12 695 SH   SOLE   695 0 0
PARKER-HANNIFIN CORP COM 701094104   37,160 73,380 SH   SOLE   73,380 0 0
PARSONS CORP DEL COM 70202L102   447 5,453 SH   SOLE   5,453 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,317 40,943 SH   SOLE   40,943 0 0
PATRICK INDS INC COM 703343103   2,325 21,418 SH   SOLE   21,418 0 0
PATTERSON COS INC COM 703395103   2,480 102,769 SH   SOLE   102,769 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,705 550,900 SH   SOLE   550,900 0 0
PAYCHEX INC COM 704326107   390 3,297 SH   SOLE   3,297 0 0
PAYCHEX INC COM 704326107   57,449 484,201 SH   SOLE   484,201 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,321 65,187 SH   SOLE   65,187 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,226 62,405 SH   SOLE   62,405 0 0
PAYPAL HLDGS INC COM 70450Y103   244 4,202 SH   SOLE   4,202 0 0
PAYPAL HLDGS INC COM 70450Y103   65,777 1,132,783 SH   SOLE   1,132,783 0 0
PAYPAL HLDGS INC COM 70450Y103   42,078 724,633 SH   SOLE   724,633 0 0
PBF ENERGY INC CL A 69318G106   3,407 74,025 SH   SOLE   74,025 0 0
PC CONNECTION INC COM 69318J100   739 11,533 SH   SOLE   11,533 0 0
PCB BANCORP COM 69320M109   14 895 SH   SOLE   895 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,063 23,076 SH   SOLE   23,076 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   107,015 804,828 SH   SOLE   804,828 0 0
PDF SOLUTIONS INC COM 693282105   1,641 45,150 SH   SOLE   45,150 0 0
PEABODY ENERGY CORP COM 704551100   2,205 99,647 SH   SOLE   99,647 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   17 739 SH   SOLE   739 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,730 271,611 SH   SOLE   271,611 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   599 79,653 SH   SOLE   79,653 0 0
PEGASYSTEMS INC COM 705573103   16,169 267,525 SH   SOLE   267,525 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   418 124,377 SH   SOLE   124,377 0 0
PEMBINA PIPELINE CORP COM 706327103   24,597 664,926 SH   SOLE   664,926 0 0
PENN ENTERTAINMENT INC COM 707569109   2,929 151,349 SH   SOLE   151,349 0 0
PENNANT GROUP INC COM 70805E109   42 1,797 SH   SOLE   1,797 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   611 52,878 SH   SOLE   52,878 0 0
PENNANTPARK INVT CORP COM 708062104   473 62,767 SH   SOLE   62,767 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,848 19,560 SH   SOLE   19,560 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,283 93,427 SH   SOLE   93,427 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,882 12,641 SH   SOLE   12,641 0 0
PENTAIR PLC SHS G7S00T104   10,691 139,378 SH   SOLE   139,378 0 0
PENUMBRA INC COM 70975L107   5,519 30,685 SH   SOLE   30,685 0 0
PEOPLES BANCORP INC COM 709789101   479 15,940 SH   SOLE   15,940 0 0
PEOPLES FINL SVCS CORP COM 711040105   17 372 SH   SOLE   372 0 0
PEPSICO INC COM 713448108   12,475 75,706 SH   SOLE   75,706 0 0
PEPSICO INC COM 713448108   246,215 1,491,522 SH   SOLE   1,491,522 0 0
PEPSICO INC COM 713448108   37,042 224,371 SH   SOLE   224,371 0 0
PERDOCEO ED CORP COM 71363P106   2,302 107,298 SH   SOLE   107,298 0 0
PERFICIENT INC COM 71375U101   2,987 39,939 SH   SOLE   39,939 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,295 80,171 SH   SOLE   80,171 0 0
PERRIGO CO PLC SHS G97822103   3,176 123,615 SH   SOLE   123,615 0 0
PETIQ INC COM CL A 71639T106   247 11,185 SH   SOLE   11,185 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,772 129,857 SH   SOLE   129,857 0 0
PFIZER INC COM 717081103   7,313 261,657 SH   SOLE   261,657 0 0
PFIZER INC COM 717081103   166,801 5,956,376 SH   SOLE   5,956,376 0 0
PFIZER INC COM 717081103   475 16,962 SH   SOLE   16,962 0 0
PG&E CORP COM 69331C108   46,459 2,661,291 SH   SOLE   2,661,291 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   29 2,839 SH   SOLE   2,839 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   310 18,478 SH   SOLE   18,478 0 0
PHILIP MORRIS INTL INC COM 718172109   43,554 429,644 SH   SOLE   429,644 0 0
PHILLIPS 66 COM 718546104   35,664 252,370 SH   SOLE   252,370 0 0
PHOTRONICS INC COM 719405102   2,163 87,654 SH   SOLE   87,654 0 0
PHREESIA INC COM 71944F106   376 17,746 SH   SOLE   17,746 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,263 174,242 SH   SOLE   174,242 0 0
PILGRIMS PRIDE CORP COM 72147K108   980 25,463 SH   SOLE   25,463 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,040 62,951 SH   SOLE   62,951 0 0
PINNACLE WEST CAP CORP COM 723484101   2,048 26,801 SH   SOLE   26,801 0 0
PINTEREST INC CL A 72352L106   39,808 902,491 SH   SOLE   902,491 0 0
PIPER SANDLER COMPANIES COM 724078100   4,092 17,773 SH   SOLE   17,773 0 0
PITNEY BOWES INC COM 724479100   1,161 228,458 SH   SOLE   228,458 0 0
PJT PARTNERS INC COM CL A 69343T107   2,453 22,710 SH   SOLE   22,710 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   476 25,242 SH   SOLE   25,242 0 0
PLANET FITNESS INC CL A 72703H101   4,937 67,066 SH   SOLE   67,066 0 0
PLEXUS CORP COM 729132100   2,859 27,805 SH   SOLE   27,805 0 0
PLIANT THERAPEUTICS INC COM 729139105   59 5,486 SH   SOLE   5,486 0 0
PLUG POWER INC COM NEW 72919P202   431 186,359 SH   SOLE   186,359 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,046 49,045 SH   SOLE   49,045 0 0
PNC FINL SVCS GROUP INC COM 693475105   58,878 378,226 SH   SOLE   378,226 0 0
PNM RES INC COM 69349H107   1,786 48,345 SH   SOLE   48,345 0 0
POLARIS INC COM 731068102   3,241 41,366 SH   SOLE   41,366 0 0
POOL CORP COM 73278L105   7,771 25,272 SH   SOLE   25,272 0 0
POPULAR INC COM NEW 733174700   1,806 20,402 SH   SOLE   20,402 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,903 67,140 SH   SOLE   67,140 0 0
POST HLDGS INC COM 737446104   4,594 44,074 SH   SOLE   44,074 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,891 48,087 SH   SOLE   48,087 0 0
POWELL INDS INC COM 739128106   1,679 11,714 SH   SOLE   11,714 0 0
POWER INTEGRATIONS INC COM 739276103   3,266 46,538 SH   SOLE   46,538 0 0
PPG INDS INC COM 693506107   32,287 256,307 SH   SOLE   256,307 0 0
PPL CORP COM 69351T106   9,100 329,039 SH   SOLE   329,039 0 0
PRA GROUP INC COM 69354N106   1,011 51,608 SH   SOLE   51,608 0 0
PRECIGEN INC COM 74017N105   12 7,748 SH   SOLE   7,748 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,359 17,996 SH   SOLE   17,996 0 0
PREFORMED LINE PRODS CO COM 740444104   38 306 SH   SOLE   306 0 0
PREMIER FINANCIAL CORP COM 74052F108   382 18,660 SH   SOLE   18,660 0 0
PREMIER INC CL A 74051N102   2,574 137,849 SH   SOLE   137,849 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,998 58,092 SH   SOLE   58,092 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,954 181,568 SH   SOLE   181,568 0 0
PRICESMART INC COM 741511109   2,386 29,410 SH   SOLE   29,410 0 0
PRIMERICA INC COM 74164M108   6,856 28,989 SH   SOLE   28,989 0 0
PRIMO WATER CORPORATION COM 74167P108   1,168 53,805 SH   SOLE   53,805 0 0
PRIMORIS SVCS CORP COM 74164F103   894 17,900 SH   SOLE   17,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,736 251,263 SH   SOLE   251,263 0 0
PROASSURANCE CORP COM 74267C106   661 54,106 SH   SOLE   54,106 0 0
PROCTER AND GAMBLE CO COM 742718109   17,105 103,849 SH   SOLE   103,849 0 0
PROCTER AND GAMBLE CO COM 742718109   412,142 2,497,704 SH   SOLE   2,497,704 0 0
PROCTER AND GAMBLE CO COM 742718109   69,700 422,567 SH   SOLE   422,567 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,801 52,003 SH   SOLE   52,003 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,814 70,268 SH   SOLE   70,268 0 0
PROGRESSIVE CORP COM 743315103   10,574 50,927 SH   SOLE   50,927 0 0
PROGRESSIVE CORP COM 743315103   109,046 524,135 SH   SOLE   524,135 0 0
PROGYNY INC COM 74340E103   1,481 51,776 SH   SOLE   51,776 0 0
PROLOGIS INC. COM 74340W103   219,306 1,951,265 SH   SOLE   1,951,265 0 0
PROPETRO HLDG CORP COM 74347M108   740 85,398 SH   SOLE   85,398 0 0
PROS HOLDINGS INC COM 74346Y103   14,084 491,769 SH   SOLE   491,769 0 0
PROSPECT CAP CORP COM 74348T102   1,672 302,527 SH   SOLE   302,527 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,633 59,341 SH   SOLE   59,341 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   181 5,213 SH   SOLE   5,213 0 0
PROTO LABS INC COM 743713109   816 26,438 SH   SOLE   26,438 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,299 160,176 SH   SOLE   160,176 0 0
PRUDENTIAL FINL INC COM 744320102   46,469 396,193 SH   SOLE   396,193 0 0
PTC INC COM 69370C100   17,092 94,081 SH   SOLE   94,081 0 0
PTC THERAPEUTICS INC COM 69366J200   612 20,038 SH   SOLE   20,038 0 0
PUBLIC STORAGE OPER CO COM 74460D109   119,591 415,279 SH   SOLE   415,279 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,239 531,872 SH   SOLE   531,872 0 0
PULTE GROUP INC COM 745867101   42,717 388,421 SH   SOLE   388,421 0 0
PURE STORAGE INC CL A 74624M102   14,815 230,763 SH   SOLE   230,763 0 0
PVH CORPORATION COM 693656100   5,260 49,745 SH   SOLE   49,745 0 0
Q2 HLDGS INC COM 74736L109   8,298 137,622 SH   SOLE   137,622 0 0
QCR HOLDINGS INC COM 74727A104   98 1,629 SH   SOLE   1,629 0 0
QORVO INC COM 74736K101   9,865 84,980 SH   SOLE   84,980 0 0
QUAKER HOUGHTON COM 747316107   2,368 13,973 SH   SOLE   13,973 0 0
QUALCOMM INC COM 747525103   263,857 1,325,361 SH   SOLE   1,325,361 0 0
QUALYS INC COM 74758T303   15,602 109,414 SH   SOLE   109,414 0 0
QUANEX BLDG PRODS CORP COM 747619104   991 35,883 SH   SOLE   35,883 0 0
QUANTA SVCS INC COM 74762E102   24,543 96,563 SH   SOLE   96,563 0 0
QUANTERIX CORP COM 74766Q101   55 4,189 SH   SOLE   4,189 0 0
QUEST DIAGNOSTICS INC COM 74834L100   195 1,421 SH   SOLE   1,421 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,954 131,155 SH   SOLE   131,155 0 0
QUEST DIAGNOSTICS INC COM 74834L100   34,143 249,390 SH   SOLE   249,390 0 0
QUINSTREET INC COM 74874Q100   1,133 68,359 SH   SOLE   68,359 0 0
QURATE RETAIL INC COM SER A 74915M100   21 33,932 SH   SOLE   33,932 0 0
RADIAN GROUP INC COM 750236101   5,472 175,935 SH   SOLE   175,935 0 0
RADIUS RECYCLING INC CL A 806882106   50 3,281 SH   SOLE   3,281 0 0
RADNET INC COM 750491102   4,688 79,586 SH   SOLE   79,586 0 0
RALPH LAUREN CORP CL A 751212101   2,691 15,370 SH   SOLE   15,370 0 0
RAMBUS INC DEL COM 750917106   5,234 89,075 SH   SOLE   89,075 0 0
RANGE RES CORP COM 75281A109   5,131 153,067 SH   SOLE   153,067 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   244 38,016 SH   SOLE   38,016 0 0
RAPID7 INC COM 753422104   7,937 183,735 SH   SOLE   183,735 0 0
RAYMOND JAMES FINL INC COM 754730109   15,475 125,041 SH   SOLE   125,041 0 0
RAYONIER INC COM 754907103   2,492 85,685 SH   SOLE   85,685 0 0
RBB BANCORP COM 74930B105   19 1,005 SH   SOLE   1,005 0 0
RBC BEARINGS INC COM 75524B104   4,781 17,727 SH   SOLE   17,727 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   54 1,236 SH   SOLE   1,236 0 0
READY CAPITAL CORP COM 75574U101   1,626 199,006 SH   SOLE   199,006 0 0
REALTY INCOME CORP COM 756109104   89,395 1,691,874 SH   SOLE   1,691,874 0 0
RED ROCK RESORTS INC CL A 75700L108   569 10,350 SH   SOLE   10,350 0 0
REDFIN CORP COM 75737F108   60 9,921 SH   SOLE   9,921 0 0
REDWOOD TRUST INC COM 758075402   1,158 178,971 SH   SOLE   178,971 0 0
REGAL REXNORD CORPORATION COM 758750103   7,028 52,009 SH   SOLE   52,009 0 0
REGENCY CTRS CORP COM 758849103   20,522 329,820 SH   SOLE   329,820 0 0
REGENERON PHARMACEUTICALS COM 75886F107   125,832 119,622 SH   SOLE   119,622 0 0
REGENERON PHARMACEUTICALS COM 75886F107   494 469 SH   SOLE   469 0 0
REGENXBIO INC COM 75901B107   519 44,392 SH   SOLE   44,392 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,111 2,199,469 SH   SOLE   2,199,469 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,558 51,457 SH   SOLE   51,457 0 0
RELAY THERAPEUTICS INC COM 75943R102   56 8,624 SH   SOLE   8,624 0 0
RELIANCE INC COM 759509102   36,079 126,173 SH   SOLE   126,173 0 0
REMITLY GLOBAL INC COM 75960P104   147 12,086 SH   SOLE   12,086 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,372 46,414 SH   SOLE   46,414 0 0
RENASANT CORP COM 75970E107   1,918 62,824 SH   SOLE   62,824 0 0
REPAY HLDGS CORP COM CL A 76029L100   96 9,134 SH   SOLE   9,134 0 0
REPLIGEN CORP COM 759916109   5,567 44,198 SH   SOLE   44,198 0 0
REPLIMUNE GROUP INC COM 76029N106   40 4,393 SH   SOLE   4,393 0 0
REPUBLIC BANCORP INC KY CL A 760281204   14 274 SH   SOLE   274 0 0
REPUBLIC SVCS INC COM 760759100   34,974 179,768 SH   SOLE   179,768 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,944 201,710 SH   SOLE   201,710 0 0
RESMED INC COM 761152107   23,680 123,381 SH   SOLE   123,381 0 0
RESOURCES CONNECTION INC COM 76122Q105   226 20,468 SH   SOLE   20,468 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,640 279,892 SH   SOLE   279,892 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,865 310,755 SH   SOLE   310,755 0 0
REV GROUP INC COM 749527107   166 6,680 SH   SOLE   6,680 0 0
REVANCE THERAPEUTICS INC COM 761330109   19 7,525 SH   SOLE   7,525 0 0
REVOLUTION MEDICINES INC COM 76155X100   991 25,528 SH   SOLE   25,528 0 0
REVOLVE GROUP INC CL A 76156B107   83 5,239 SH   SOLE   5,239 0 0
REVVITY INC COM 714046109   7,910 75,385 SH   SOLE   75,385 0 0
REX AMERICAN RES CORP COM 761624105   2,077 45,608 SH   SOLE   45,608 0 0
REXFORD INDL RLTY INC COM 76169C100   19,902 446,363 SH   SOLE   446,363 0 0
RH COM 74967X103   2,933 12,004 SH   SOLE   12,004 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   475 11,578 SH   SOLE   11,578 0 0
RIBBON COMMUNICATIONS INC COM 762544104   12 3,680 SH   SOLE   3,680 0 0
RINGCENTRAL INC CL A 76680R206   5,642 201,553 SH   SOLE   201,553 0 0
RIOT PLATFORMS INC COM 767292105   959 105,112 SH   SOLE   105,112 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,995 182,848 SH   SOLE   182,848 0 0
RLI CORP COM 749607107   3,937 28,011 SH   SOLE   28,011 0 0
RLJ LODGING TR COM 74965L101   2,003 207,973 SH   SOLE   207,973 0 0
RMR GROUP INC CL A 74967R106   16 706 SH   SOLE   706 0 0
ROBERT HALF INC. COM 770323103   10,468 163,457 SH   SOLE   163,457 0 0
ROBLOX CORP CL A 771049103   13,099 351,856 SH   SOLE   351,856 0 0
ROCKET COS INC COM CL A 77311W101   649 47,399 SH   SOLE   47,399 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   135 6,276 SH   SOLE   6,276 0 0
ROCKWELL AUTOMATION INC COM 773903109   39,012 141,707 SH   SOLE   141,707 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,290 496,208 SH   SOLE   496,208 0 0
ROGERS CORP COM 775133101   2,565 21,304 SH   SOLE   21,304 0 0
ROKU INC COM CL A 77543R102   3,247 54,164 SH   SOLE   54,164 0 0
ROLLINS INC COM 775711104   12,589 257,780 SH   SOLE   257,780 0 0
ROPER TECHNOLOGIES INC COM 776696106   64,273 113,940 SH   SOLE   113,940 0 0
ROSS STORES INC COM 778296103   58,523 402,611 SH   SOLE   402,611 0 0
ROYAL BK CDA COM 780087102   100,558 946,041 SH   SOLE   946,041 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,414 159,259 SH   SOLE   159,259 0 0
ROYAL GOLD INC COM 780287108   7,856 62,766 SH   SOLE   62,766 0 0
RPC INC COM 749660106   589 94,256 SH   SOLE   94,256 0 0
RPM INTL INC COM 749685103   18,594 172,687 SH   SOLE   172,687 0 0
RTX CORPORATION COM 75513E101   36,945 367,608 SH   SOLE   367,608 0 0
RUSH ENTERPRISES INC CL A 781846209   4,021 95,999 SH   SOLE   95,999 0 0
RUSH ENTERPRISES INC CL B 781846308   293 7,559 SH   SOLE   7,559 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   447 3,844 SH   SOLE   3,844 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   74,509 640,411 SH   SOLE   640,411 0 0
RYDER SYS INC COM 783549108   4,208 33,961 SH   SOLE   33,961 0 0
RYERSON HLDG CORP COM 783754104   355 18,183 SH   SOLE   18,183 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,561 85,694 SH   SOLE   85,694 0 0
S & T BANCORP INC COM 783859101   1,306 39,176 SH   SOLE   39,176 0 0
S&P GLOBAL INC COM 78409V104   852 1,907 SH   SOLE   1,907 0 0
S&P GLOBAL INC COM 78409V104   180,177 403,462 SH   SOLE   403,462 0 0
S&P GLOBAL INC COM 78409V104   144,128 322,769 SH   SOLE   322,769 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,512 228,023 SH   SOLE   228,023 0 0
SABRE CORP COM 78573M104   1,143 429,454 SH   SOLE   429,454 0 0
SAFETY INS GROUP INC COM 78648T100   1,216 16,253 SH   SOLE   16,253 0 0
SAGE THERAPEUTICS INC COM 78667J108   52 4,789 SH   SOLE   4,789 0 0
SAIA INC COM 78709Y105   10,036 21,139 SH   SOLE   21,139 0 0
SALESFORCE INC COM 79466L302   19,621 76,406 SH   SOLE   76,406 0 0
SALESFORCE INC COM 79466L302   211,605 822,424 SH   SOLE   822,424 0 0
SALESFORCE INC COM 79466L302   1,665 6,469 SH   SOLE   6,469 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,159 107,995 SH   SOLE   107,995 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   44 3,420 SH   SOLE   3,420 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   897 166,618 SH   SOLE   166,618 0 0
SANDY SPRING BANCORP INC COM 800363103   162 6,646 SH   SOLE   6,646 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   920 9,496 SH   SOLE   9,496 0 0
SANMINA CORPORATION COM 801056102   3,853 58,166 SH   SOLE   58,166 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,205 71,006 SH   SOLE   71,006 0 0
SAUL CTRS INC COM 804395101   627 17,063 SH   SOLE   17,063 0 0
SAVARA INC COM 805111101   28 7,047 SH   SOLE   7,047 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   30,626 155,864 SH   SOLE   155,864 0 0
SCANSOURCE INC COM 806037107   1,121 25,300 SH   SOLE   25,300 0 0
SCHLUMBERGER LTD COM STK 806857108   15,208 322,654 SH   SOLE   322,654 0 0
SCHLUMBERGER LTD COM STK 806857108   149,045 3,155,315 SH   SOLE   3,155,315 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   587 24,277 SH   SOLE   24,277 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   31 3,777 SH   SOLE   3,777 0 0
SCHOLASTIC CORP COM 807066105   1,264 35,664 SH   SOLE   35,664 0 0
SCHRODINGER INC COM 80810D103   1,471 76,124 SH   SOLE   76,124 0 0
SCHWAB CHARLES CORP COM 808513105   83,719 1,135,558 SH   SOLE   1,135,558 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,883 33,038 SH   SOLE   33,038 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,908 29,329 SH   SOLE   29,329 0 0
SEA LTD SPONSORD ADS 81141R100   482 6,757 SH   SOLE   6,757 0 0
SEA LTD SPONSORD ADS 81141R100   18,059 252,613 SH   SOLE   252,613 0 0
SEABOARD CORP DEL COM 811543107   113 36 SH   SOLE   36 0 0
SEABRIDGE GOLD INC COM 811916105   367 27,109 SH   SOLE   27,109 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,139 90,536 SH   SOLE   90,536 0 0
SEALED AIR CORP NEW COM 81211K100   6,454 185,586 SH   SOLE   185,586 0 0
SEI INVTS CO COM 784117103   6,493 100,337 SH   SOLE   100,337 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,432 126,455 SH   SOLE   126,455 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   590 55,123 SH   SOLE   55,123 0 0
SELECTIVE INS GROUP INC COM 816300107   4,504 48,031 SH   SOLE   48,031 0 0
SEMPRA COM 816851109   60,616 796,054 SH   SOLE   796,054 0 0
SEMTECH CORP COM 816850101   2,358 78,999 SH   SOLE   78,999 0 0
SENECA FOODS CORP NEW CL A 817070501   16 278 SH   SOLE   278 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,594 48,496 SH   SOLE   48,496 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   69 14,809 SH   SOLE   14,809 0 0
SERVICE CORP INTL COM 817565104   9,448 132,821 SH   SOLE   132,821 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,859 362,998 SH   SOLE   362,998 0 0
SERVICENOW INC COM 81762P102   134,875 171,274 SH   SOLE   171,274 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,423 54,216 SH   SOLE   54,216 0 0
SHAKE SHACK INC CL A 819047101   4,044 44,889 SH   SOLE   44,889 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   824 50,553 SH   SOLE   50,553 0 0
SHERWIN WILLIAMS CO COM 824348106   74,592 249,585 SH   SOLE   249,585 0 0
SHERWIN WILLIAMS CO COM 824348106   537 1,797 SH   SOLE   1,797 0 0
SHIFT4 PMTS INC CL A 82452J109   372 5,063 SH   SOLE   5,063 0 0
SHOE CARNIVAL INC COM 824889109   661 17,939 SH   SOLE   17,939 0 0
SHOPIFY INC CL A 82509L107   61,322 927,945 SH   SOLE   927,945 0 0
SHORE BANCSHARES INC COM 825107105   19 1,689 SH   SOLE   1,689 0 0
SHUTTERSTOCK INC COM 825690100   920 23,770 SH   SOLE   23,770 0 0
SI-BONE INC COM 825704109   231 17,847 SH   SOLE   17,847 0 0
SIERRA BANCORP COM 82620P102   18 823 SH   SOLE   823 0 0
SIGA TECHNOLOGIES INC COM 826917106   188 24,836 SH   SOLE   24,836 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,978 55,558 SH   SOLE   55,558 0 0
SILGAN HLDGS INC COM 827048109   2,310 54,617 SH   SOLE   54,617 0 0
SILICON LABORATORIES INC COM 826919102   3,676 33,257 SH   SOLE   33,257 0 0
SILK RD MED INC COM 82710M100   90 3,345 SH   SOLE   3,345 0 0
SILVERCORP METALS INC COM 82835P103   53 15,898 SH   SOLE   15,898 0 0
SILVERCREST METALS INC COM 828363101   523 64,750 SH   SOLE   64,750 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,365 134,546 SH   SOLE   134,546 0 0
SIMON PPTY GROUP INC NEW COM 828806109   113,001 743,755 SH   SOLE   743,755 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,361 93,104 SH   SOLE   93,104 0 0
SIMPSON MFG INC COM 829073105   5,878 34,859 SH   SOLE   34,859 0 0
SIMULATIONS PLUS INC COM 829214105   1,216 25,056 SH   SOLE   25,056 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,769 624,604 SH   SOLE   624,604 0 0
SITE CTRS CORP COM 82981J109   6,997 482,303 SH   SOLE   482,303 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   524 4,312 SH   SOLE   4,312 0 0
SITIME CORP COM 82982T106   2,838 22,813 SH   SOLE   22,813 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   702 32,913 SH   SOLE   32,913 0 0
SJW GROUP COM 784305104   3,330 61,375 SH   SOLE   61,375 0 0
SKECHERS U S A INC CL A 830566105   5,704 82,549 SH   SOLE   82,549 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   897 13,268 SH   SOLE   13,268 0 0
SKYWEST INC COM 830879102   3,260 39,787 SH   SOLE   39,787 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,045 225,531 SH   SOLE   225,531 0 0
SLM CORP COM 78442P106   4,083 196,499 SH   SOLE   196,499 0 0
SLR INVESTMENT CORP COM 83413U100   773 48,005 SH   SOLE   48,005 0 0
SM ENERGY CO COM 78454L100   5,177 119,787 SH   SOLE   119,787 0 0
SMARTSHEET INC COM CL A 83200N103   6,787 153,972 SH   SOLE   153,972 0 0
SMITH & WESSON BRANDS INC COM 831754106   67 4,692 SH   SOLE   4,692 0 0
SMITH A O CORP COM 831865209   9,343 114,127 SH   SOLE   114,127 0 0
SMUCKER J M CO COM NEW 832696405   11,508 105,462 SH   SOLE   105,462 0 0
SNAP INC CL A 83304A106   31,284 1,881,538 SH   SOLE   1,881,538 0 0
SNAP ON INC COM 833034101   12,490 47,793 SH   SOLE   47,793 0 0
SNOWFLAKE INC CL A 833445109   28,478 210,651 SH   SOLE   210,651 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,225 30,063 SH   SOLE   30,063 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,456 220,003 SH   SOLE   220,003 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,891 74,954 SH   SOLE   74,954 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   17 1,945 SH   SOLE   1,945 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   833 15,291 SH   SOLE   15,291 0 0
SONOCO PRODS CO COM 835495102   3,954 77,965 SH   SOLE   77,965 0 0
SONOS INC COM 83570H108   2,328 157,778 SH   SOLE   157,778 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   15 572 SH   SOLE   572 0 0
SOUTHERN CO COM 842587107   43,784 564,109 SH   SOLE   564,109 0 0
SOUTHERN COPPER CORP COM 84265V105   22,415 207,896 SH   SOLE   207,896 0 0
SOUTHERN MO BANCORP INC COM 843380106   15 343 SH   SOLE   343 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   813 29,419 SH   SOLE   29,419 0 0
SOUTHSTATE CORPORATION COM 840441109   5,312 69,513 SH   SOLE   69,513 0 0
SOUTHWEST AIRLS CO COM 844741108   5,662 197,801 SH   SOLE   197,801 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,008 85,365 SH   SOLE   85,365 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,530 673,850 SH   SOLE   673,850 0 0
SPARTANNASH CO COM 847215100   749 39,936 SH   SOLE   39,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,328 107,305 SH   SOLE   107,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   256,375 470,541 SH   SOLE   470,541 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,880 45,124 SH   SOLE   45,124 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   106 3,034 SH   SOLE   3,034 0 0
SPIRE INC COM 84857L101   4,553 74,932 SH   SOLE   74,932 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   396 12,047 SH   SOLE   12,047 0 0
SPIRIT AIRLS INC COM 848577102   25 6,820 SH   SOLE   6,820 0 0
SPOK HLDGS INC COM 84863T106   19 1,314 SH   SOLE   1,314 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   207 5,488 SH   SOLE   5,488 0 0
SPROTT INC COM NEW 852066208   334 8,153 SH   SOLE   8,153 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,595 100,762 SH   SOLE   100,762 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,456 113,036 SH   SOLE   113,036 0 0
SPS COMM INC COM 78463M107   7,658 40,755 SH   SOLE   40,755 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,743 251,059 SH   SOLE   251,059 0 0
SSR MINING IN COM 784730103   91 20,263 SH   SOLE   20,263 0 0
ST JOE CO COM 790148100   2,709 49,481 SH   SOLE   49,481 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,762 58,040 SH   SOLE   58,040 0 0
STAG INDL INC COM 85254J102   14,005 388,509 SH   SOLE   388,509 0 0
STANDARD BIOTOOLS INC COM 34385P108   38 21,480 SH   SOLE   21,480 0 0
STANDARD MTR PRODS INC COM 853666105   581 20,959 SH   SOLE   20,959 0 0
STANDEX INTL CORP COM 854231107   2,169 13,480 SH   SOLE   13,480 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,093 138,776 SH   SOLE   138,776 0 0
STANTEC INC COM 85472N109   21,286 256,982 SH   SOLE   256,982 0 0
STARBUCKS CORP COM 855244109   92,778 1,190,747 SH   SOLE   1,190,747 0 0
STARWOOD PPTY TR INC COM 85571B105   327 17,288 SH   SOLE   17,288 0 0
STARWOOD PPTY TR INC COM 85571B105   3,588 189,503 SH   SOLE   189,503 0 0
STEEL DYNAMICS INC COM 858119100   35,143 271,166 SH   SOLE   271,166 0 0
STEELCASE INC CL A 858155203   134 10,319 SH   SOLE   10,319 0 0
STELLANTIS N.V SHS N82405106   73,179 3,694,072 SH   SOLE   3,694,072 0 0
STELLUS CAP INVT CORP COM 858568108   281 20,395 SH   SOLE   20,395 0 0
STEPAN CO COM 858586100   2,463 29,341 SH   SOLE   29,341 0 0
STERICYCLE INC COM 858912108   4,265 73,339 SH   SOLE   73,339 0 0
STERIS PLC SHS USD G8473T100   567 2,581 SH   SOLE   2,581 0 0
STERIS PLC SHS USD G8473T100   13,161 59,923 SH   SOLE   59,923 0 0
STERIS PLC SHS USD G8473T100   95,669 435,503 SH   SOLE   435,503 0 0
STERLING INFRASTRUCTURE INC COM 859241101   973 8,219 SH   SOLE   8,219 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,781 28,692 SH   SOLE   28,692 0 0
STIFEL FINL CORP COM 860630102   8,491 100,871 SH   SOLE   100,871 0 0
STOCK YDS BANCORP INC COM 861025104   512 10,329 SH   SOLE   10,329 0 0
STOKE THERAPEUTICS INC COM 86150R107   135 10,043 SH   SOLE   10,043 0 0
STONERIDGE INC COM 86183P102   69 4,303 SH   SOLE   4,303 0 0
STONEX GROUP INC COM 861896108   2,090 27,743 SH   SOLE   27,743 0 0
STRATEGIC ED INC COM 86272C103   3,669 33,189 SH   SOLE   33,189 0 0
STRIDE INC COM 86333M108   3,950 56,011 SH   SOLE   56,011 0 0
STRYKER CORPORATION COM 863667101   8,100 23,841 SH   SOLE   23,841 0 0
STRYKER CORPORATION COM 863667101   101,289 297,595 SH   SOLE   297,595 0 0
STURM RUGER & CO INC COM 864159108   768 18,446 SH   SOLE   18,446 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,444 241,262 SH   SOLE   241,262 0 0
SUMMIT MATLS INC CL A 86614U100   449 12,253 SH   SOLE   12,253 0 0
SUN CMNTYS INC COM 866674104   22,508 187,247 SH   SOLE   187,247 0 0
SUN LIFE FINANCIAL INC. COM 866796105   30,752 629,285 SH   SOLE   629,285 0 0
SUNCOKE ENERGY INC COM 86722A103   894 91,187 SH   SOLE   91,187 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,745 256,224 SH   SOLE   256,224 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   287 51,556 SH   SOLE   51,556 0 0
SUNOPTA INC COM 8676EP108   22 4,039 SH   SOLE   4,039 0 0
SUNPOWER CORP COM 867652406   215 72,883 SH   SOLE   72,883 0 0
SUNRUN INC COM 86771W105   3,347 282,906 SH   SOLE   282,906 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,542 529,614 SH   SOLE   529,614 0 0
SUPER MICRO COMPUTER INC COM 86800U104   34,717 42,502 SH   SOLE   42,502 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,779 66,516 SH   SOLE   66,516 0 0
SURGERY PARTNERS INC COM 86881A100   145 6,094 SH   SOLE   6,094 0 0
SYNAPTICS INC COM 87157D109   2,754 31,249 SH   SOLE   31,249 0 0
SYNCHRONY FINANCIAL COM 87165B103   55,768 1,180,525 SH   SOLE   1,180,525 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   424 20,662 SH   SOLE   20,662 0 0
SYNOPSYS INC COM 871607107   110,541 185,776 SH   SOLE   185,776 0 0
SYNOPSYS INC COM 871607107   932 1,566 SH   SOLE   1,566 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,295 131,608 SH   SOLE   131,608 0 0
SYSCO CORP COM 871829107   44,400 622,338 SH   SOLE   622,338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,959 120,691 SH   SOLE   120,691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   297,668 1,711,903 SH   SOLE   1,711,903 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,155 52,511 SH   SOLE   52,511 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,680 235,688 SH   SOLE   235,688 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,228 771,300 SH   SOLE   771,300 0 0
TALOS ENERGY INC COM 87484T108   1,848 152,329 SH   SOLE   152,329 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,180 78,787 SH   SOLE   78,787 0 0
TANGER INC COM 875465106   8,130 299,689 SH   SOLE   299,689 0 0
TAPESTRY INC COM 876030107   6,979 163,042 SH   SOLE   163,042 0 0
TARGA RES CORP COM 87612G101   63,286 490,903 SH   SOLE   490,903 0 0
TARGET CORP COM 87612E106   13,424 90,811 SH   SOLE   90,811 0 0
TARGET CORP COM 87612E106   76,763 518,344 SH   SOLE   518,344 0 0
TARGET HOSPITALITY CORP COM 87615L107   149 17,128 SH   SOLE   17,128 0 0
TASEKO MINES LTD COM 876511106   110 45,502 SH   SOLE   45,502 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,154 92,923 SH   SOLE   92,923 0 0
TC ENERGY CORP COM 87807B107   41,886 1,103,922 SH   SOLE   1,103,922 0 0
TD SYNNEX CORPORATION COM 87162W100   6,442 55,825 SH   SOLE   55,825 0 0
TE CONNECTIVITY LTD SHS H84989104   55,879 371,222 SH   SOLE   371,222 0 0
TECHNIPFMC PLC COM G87110105   1,327 50,769 SH   SOLE   50,769 0 0
TECHTARGET INC COM 87874R100   796 25,622 SH   SOLE   25,622 0 0
TECK RESOURCES LTD CL B 878742204   18,802 393,275 SH   SOLE   393,275 0 0
TEGNA INC COM 87901J105   4,300 308,437 SH   SOLE   308,437 0 0
TEJON RANCH CO COM 879080109   354 20,742 SH   SOLE   20,742 0 0
TELADOC HEALTH INC COM 87918A105   783 79,949 SH   SOLE   79,949 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,654 24,880 SH   SOLE   24,880 0 0
TELEFLEX INCORPORATED COM 879369106   4,572 21,720 SH   SOLE   21,720 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,553 189,150 SH   SOLE   189,150 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,681 129,356 SH   SOLE   129,356 0 0
TELLURIAN INC NEW COM 87968A104   47 65,392 SH   SOLE   65,392 0 0
TELUS CORPORATION COM 87971M103   11,176 737,717 SH   SOLE   737,717 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   44 7,836 SH   SOLE   7,836 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,714 141,776 SH   SOLE   141,776 0 0
TENABLE HLDGS INC COM 88025T102   15,179 348,337 SH   SOLE   348,337 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,540 750,969 SH   SOLE   750,969 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,290 77,388 SH   SOLE   77,388 0 0
TENNANT CO COM 880345103   2,559 26,023 SH   SOLE   26,023 0 0
TERADATA CORP DEL COM 88076W103   3,062 88,561 SH   SOLE   88,561 0 0
TERADYNE INC COM 880770102   50,876 342,963 SH   SOLE   342,963 0 0
TEREX CORP NEW COM 880779103   2,379 43,373 SH   SOLE   43,373 0 0
TERRENO RLTY CORP COM 88146M101   9,102 153,717 SH   SOLE   153,717 0 0
TESLA INC COM 88160R101   4,914 24,852 SH   SOLE   24,852 0 0
TESLA INC COM 88160R101   451,169 2,277,176 SH   SOLE   2,277,176 0 0
TESLA INC COM 88160R101   1,798 9,070 SH   SOLE   9,070 0 0
TETRA TECH INC NEW COM 88162G103   8,802 43,049 SH   SOLE   43,049 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   434 125,386 SH   SOLE   125,386 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,710 535,928 SH   SOLE   535,928 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,766 28,905 SH   SOLE   28,905 0 0
TEXAS INSTRS INC COM 882508104   172,509 886,800 SH   SOLE   886,800 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,942 24,447 SH   SOLE   24,447 0 0
TEXAS ROADHOUSE INC COM 882681109   10,038 58,437 SH   SOLE   58,437 0 0
TEXTRON INC COM 883203101   7,107 82,738 SH   SOLE   82,738 0 0
TFI INTL INC COM 87241L109   8,412 58,250 SH   SOLE   58,250 0 0
TFS FINL CORP COM 87240R107   210 16,627 SH   SOLE   16,627 0 0
TG THERAPEUTICS INC COM 88322Q108   258 14,474 SH   SOLE   14,474 0 0
THE AARONS COMPANY INC COM 00258W108   15 1,544 SH   SOLE   1,544 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   484 13,627 SH   SOLE   13,627 0 0
THE CIGNA GROUP COM 125523100   141,749 428,995 SH   SOLE   428,995 0 0
THE ODP CORP COM 88337F105   1,347 34,317 SH   SOLE   34,317 0 0
THE TRADE DESK INC COM CL A 88339J105   23,793 243,361 SH   SOLE   243,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,937 34,316 SH   SOLE   34,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   197,579 357,397 SH   SOLE   357,397 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   81,551 147,504 SH   SOLE   147,504 0 0
THERMON GROUP HLDGS INC COM 88362T103   107 3,483 SH   SOLE   3,483 0 0
THOR INDS INC COM 885160101   5,004 53,524 SH   SOLE   53,524 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   38 13,264 SH   SOLE   13,264 0 0
TIDEWATER INC NEW COM 88642R109   4,344 45,583 SH   SOLE   45,583 0 0
TILRAY BRANDS INC COM 88688T100   108 64,689 SH   SOLE   64,689 0 0
TIM S A SPONSORED ADR 88706T108   200 14,010 SH   SOLE   14,010 0 0
TIMKEN CO COM 887389104   3,282 40,930 SH   SOLE   40,930 0 0
TIPTREE INC COM 88822Q103   19 1,182 SH   SOLE   1,182 0 0
TITAN INTL INC ILL COM 88830M102   408 55,210 SH   SOLE   55,210 0 0
TITAN MACHY INC COM 88830R101   313 19,639 SH   SOLE   19,639 0 0
TJX COS INC NEW COM 872540109   20,400 185,369 SH   SOLE   185,369 0 0
TJX COS INC NEW COM 872540109   184,510 1,673,210 SH   SOLE   1,673,210 0 0
TOAST INC CL A 888787108   8,189 317,936 SH   SOLE   317,936 0 0
TOLL BROTHERS INC COM 889478103   11,741 102,051 SH   SOLE   102,051 0 0
TOMPKINS FINL CORP COM 890110109   719 14,837 SH   SOLE   14,837 0 0
TOOTSIE ROLL INDS INC COM 890516107   568 18,629 SH   SOLE   18,629 0 0
TOPBUILD CORP COM 89055F103   9,687 25,102 SH   SOLE   25,102 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,694 176,188 SH   SOLE   176,188 0 0
TORO CO COM 891092108   8,188 87,615 SH   SOLE   87,615 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   72,971 1,328,263 SH   SOLE   1,328,263 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,981 309,175 SH   SOLE   309,175 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   236 8,644 SH   SOLE   8,644 0 0
TPG INC COM CL A 872657101   3,731 89,979 SH   SOLE   89,979 0 0
TPG RE FIN TR INC COM 87266M107   25 2,902 SH   SOLE   2,902 0 0
TRACTOR SUPPLY CO COM 892356106   31,431 116,332 SH   SOLE   116,332 0 0
TRADEWEB MKTS INC CL A 892672106   3,874 36,517 SH   SOLE   36,517 0 0
TRANSALTA CORP COM 89346D107   466 65,981 SH   SOLE   65,981 0 0
TRANSDIGM GROUP INC COM 893641100   26,798 20,945 SH   SOLE   20,945 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,953 365,327 SH   SOLE   365,327 0 0
TRANSUNION COM 89400J107   13,682 184,470 SH   SOLE   184,470 0 0
TRAVELERS COMPANIES INC COM 89417E109   58,242 286,405 SH   SOLE   286,405 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   57 6,902 SH   SOLE   6,902 0 0
TREEHOUSE FOODS INC COM 89469A104   1,816 49,551 SH   SOLE   49,551 0 0
TREX CO INC COM 89531P105   6,353 85,673 SH   SOLE   85,673 0 0
TRI POINTE HOMES INC COM 87265H109   4,532 121,742 SH   SOLE   121,742 0 0
TRICO BANCSHARES COM 896095106   829 20,943 SH   SOLE   20,943 0 0
TRIMAS CORP COM NEW 896215209   119 4,655 SH   SOLE   4,655 0 0
TRIMBLE INC COM 896239100   14,130 252,446 SH   SOLE   252,446 0 0
TRINET GROUP INC COM 896288107   1,838 18,355 SH   SOLE   18,355 0 0
TRINITY INDS INC COM 896522109   2,626 87,845 SH   SOLE   87,845 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,714 142,734 SH   SOLE   142,734 0 0
TRIPADVISOR INC COM 896945201   2,597 145,904 SH   SOLE   145,904 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   258 32,111 SH   SOLE   32,111 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,331 28,543 SH   SOLE   28,543 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,196 77,610 SH   SOLE   77,610 0 0
TRUIST FINL CORP COM 89832Q109   45,025 1,157,110 SH   SOLE   1,157,110 0 0
TRUPANION INC COM 898202106   1,261 42,876 SH   SOLE   42,876 0 0
TRUSTMARK CORP COM 898402102   1,931 64,327 SH   SOLE   64,327 0 0
TTEC HLDGS INC COM 89854H102   12 2,116 SH   SOLE   2,116 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,009 103,469 SH   SOLE   103,469 0 0
TUTOR PERINI CORP COM 901109108   82 3,748 SH   SOLE   3,748 0 0
TWILIO INC CL A 90138F102   9,497 167,171 SH   SOLE   167,171 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,033 20,929 SH   SOLE   20,929 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,246 18,391 SH   SOLE   18,391 0 0
TYSON FOODS INC CL A 902494103   9,279 162,288 SH   SOLE   162,288 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,472 91,199 SH   SOLE   91,199 0 0
U S PHYSICAL THERAPY COM 90337L108   1,379 14,951 SH   SOLE   14,951 0 0
U S SILICA HLDGS INC COM 90346E103   1,282 83,029 SH   SOLE   83,029 0 0
UBER TECHNOLOGIES INC COM 90353T100   115,551 1,589,671 SH   SOLE   1,589,671 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,109 15,245 SH   SOLE   15,245 0 0
UBS GROUP AG SHS H42097107   925 31,466 SH   SOLE   31,466 0 0
UBS GROUP AG SHS H42097107   52,837 1,794,096 SH   SOLE   1,794,096 0 0
UDR INC COM 902653104   20,626 501,135 SH   SOLE   501,135 0 0
UFP INDUSTRIES INC COM 90278Q108   4,779 42,703 SH   SOLE   42,703 0 0
UGI CORP NEW COM 902681105   3,330 145,377 SH   SOLE   145,377 0 0
UIPATH INC CL A 90364P105   13,337 1,053,404 SH   SOLE   1,053,404 0 0
ULTA BEAUTY INC COM 90384S303   25,420 65,817 SH   SOLE   65,817 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,160 64,541 SH   SOLE   64,541 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,080 26,248 SH   SOLE   26,248 0 0
UMB FINL CORP COM 902788108   3,025 36,279 SH   SOLE   36,279 0 0
UMH PPTYS INC COM 903002103   1,466 91,683 SH   SOLE   91,683 0 0
UNDER ARMOUR INC CL A 904311107   773 115,902 SH   SOLE   115,902 0 0
UNDER ARMOUR INC CL C 904311206   736 112,892 SH   SOLE   112,892 0 0
UNIFIRST CORP MASS COM 904708104   3,124 18,237 SH   SOLE   18,237 0 0
UNION PAC CORP COM 907818108   4,319 19,112 SH   SOLE   19,112 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,450 70,876 SH   SOLE   70,876 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,935 90,541 SH   SOLE   90,541 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,099 160,936 SH   SOLE   160,936 0 0
UNITED FIRE GROUP INC COM 910340108   472 21,989 SH   SOLE   21,989 0 0
UNITED NAT FOODS INC COM 911163103   840 64,136 SH   SOLE   64,136 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,860 35,560 SH   SOLE   35,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106   93,811 685,165 SH   SOLE   685,165 0 0
UNITED PARKS & RESORTS INC COM 81282V100   607 11,163 SH   SOLE   11,163 0 0
UNITED RENTALS INC COM 911363109   52,178 80,626 SH   SOLE   80,626 0 0
UNITED STATES CELLULAR CORP COM 911684108   372 6,651 SH   SOLE   6,651 0 0
UNITED STATES STL CORP NEW COM 912909108   5,505 145,668 SH   SOLE   145,668 0 0
UNITED STS LIME & MINERALS I COM 911922102   112 308 SH   SOLE   308 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,836 65,335 SH   SOLE   65,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,917 43,088 SH   SOLE   43,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102   415,642 815,683 SH   SOLE   815,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102   105,993 207,983 SH   SOLE   207,983 0 0
UNITI GROUP INC COM 91325V108   779 266,722 SH   SOLE   266,722 0 0
UNITIL CORP COM 913259107   1,331 25,770 SH   SOLE   25,770 0 0
UNIVERSAL CORP VA COM 913456109   1,138 23,628 SH   SOLE   23,628 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,052 28,819 SH   SOLE   28,819 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,080 27,620 SH   SOLE   27,620 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,392 34,589 SH   SOLE   34,589 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   93 4,963 SH   SOLE   4,963 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   19 477 SH   SOLE   477 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   53 3,385 SH   SOLE   3,385 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   126 5,516 SH   SOLE   5,516 0 0
UNUM GROUP COM 91529Y106   7,837 153,329 SH   SOLE   153,329 0 0
UPBOUND GROUP INC COM 76009N100   1,886 61,484 SH   SOLE   61,484 0 0
UPWORK INC COM 91688F104   490 45,576 SH   SOLE   45,576 0 0
URANIUM ENERGY CORP COM 916896103   689 115,133 SH   SOLE   115,133 0 0
URBAN EDGE PPTYS COM 91704F104   5,015 271,334 SH   SOLE   271,334 0 0
URBAN OUTFITTERS INC COM 917047102   2,904 70,717 SH   SOLE   70,717 0 0
US BANCORP DEL COM NEW 902973304   50,434 1,270,671 SH   SOLE   1,270,671 0 0
US FOODS HLDG CORP COM 912008109   7,810 147,419 SH   SOLE   147,419 0 0
USANA HEALTH SCIENCES INC COM 90328M107   531 11,766 SH   SOLE   11,766 0 0
UTZ BRANDS INC COM CL A 918090101   399 23,981 SH   SOLE   23,981 0 0
V F CORP COM 918204108   5,328 394,843 SH   SOLE   394,843 0 0
V2X INC COM 92242T101   588 12,259 SH   SOLE   12,259 0 0
VAALCO ENERGY INC COM NEW 91851C201   115 18,251 SH   SOLE   18,251 0 0
VAIL RESORTS INC COM 91879Q109   5,559 30,862 SH   SOLE   30,862 0 0
VALERO ENERGY CORP COM 91913Y100   52,778 336,432 SH   SOLE   336,432 0 0
VALLEY NATL BANCORP COM 919794107   1,885 270,506 SH   SOLE   270,506 0 0
VALMONT INDS INC COM 920253101   4,193 15,278 SH   SOLE   15,278 0 0
VALVOLINE INC COM 92047W101   5,593 129,387 SH   SOLE   129,387 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   59,907 119,924 SH   SOLE   119,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   880 20,138 SH   SOLE   20,138 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,487 496,074 SH   SOLE   496,074 0 0
VAREX IMAGING CORP COM 92214X106   634 43,086 SH   SOLE   43,086 0 0
VARONIS SYS INC COM 922280102   6,542 136,390 SH   SOLE   136,390 0 0
VAXCYTE INC COM 92243G108   1,735 22,956 SH   SOLE   22,956 0 0
VECTOR GROUP LTD COM 92240M108   1,284 121,750 SH   SOLE   121,750 0 0
VEECO INSTRS INC DEL COM 922417100   2,680 57,388 SH   SOLE   57,388 0 0
VEEVA SYS INC CL A COM 922475108   25,162 137,544 SH   SOLE   137,544 0 0
VENTAS INC COM 92276F100   45,991 896,901 SH   SOLE   896,901 0 0
VERACYTE INC COM 92337F107   439 20,262 SH   SOLE   20,262 0 0
VERICEL CORP COM 92346J108   2,811 61,351 SH   SOLE   61,351 0 0
VERINT SYS INC COM 92343X100   714 22,150 SH   SOLE   22,150 0 0
VERIS RESIDENTIAL INC COM 554489104   2,752 183,527 SH   SOLE   183,527 0 0
VERISIGN INC COM 92343E102   20,086 112,831 SH   SOLE   112,831 0 0
VERISK ANALYTICS INC COM 92345Y106   49,942 185,112 SH   SOLE   185,112 0 0
VERITEX HLDGS INC COM 923451108   1,272 60,286 SH   SOLE   60,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   199,662 4,834,992 SH   SOLE   4,834,992 0 0
VERMILION ENERGY INC COM 923725105   241 21,922 SH   SOLE   21,922 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,291 194,563 SH   SOLE   194,563 0 0
VERTEX INC CL A 92538J106   190 5,256 SH   SOLE   5,256 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   150,198 320,284 SH   SOLE   320,284 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   24,655 284,977 SH   SOLE   284,977 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   319 3,682 SH   SOLE   3,682 0 0
VIAD CORP COM 92552R406   1,103 32,477 SH   SOLE   32,477 0 0
VIASAT INC COM 92552V100   1,146 90,341 SH   SOLE   90,341 0 0
VIATRIS INC COM 92556V106   13,692 1,287,060 SH   SOLE   1,287,060 0 0
VIAVI SOLUTIONS INC COM 925550105   1,789 260,711 SH   SOLE   260,711 0 0
VICI PPTYS INC COM 925652109   41,566 1,450,602 SH   SOLE   1,450,602 0 0
VICOR CORP COM 925815102   769 23,239 SH   SOLE   23,239 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,194 25,011 SH   SOLE   25,011 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,113 58,855 SH   SOLE   58,855 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,249 23,561 SH   SOLE   23,561 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   15 585 SH   SOLE   585 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,267 788,698 SH   SOLE   788,698 0 0
VIRTU FINL INC CL A 928254101   2,730 121,613 SH   SOLE   121,613 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,606 7,124 SH   SOLE   7,124 0 0
VISA INC COM CL A 92826C839   20,585 78,560 SH   SOLE   78,560 0 0
VISA INC COM CL A 92826C839   464,962 1,771,084 SH   SOLE   1,771,084 0 0
VISA INC COM CL A 92826C839   2,324 8,852 SH   SOLE   8,852 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,816 81,470 SH   SOLE   81,470 0 0
VISHAY PRECISION GROUP INC COM 92835K103   21 695 SH   SOLE   695 0 0
VISTA OUTDOOR INC COM 928377100   2,273 60,397 SH   SOLE   60,397 0 0
VISTEON CORP COM NEW 92839U206   1,872 17,545 SH   SOLE   17,545 0 0
VISTRA CORP COM 92840M102   14,500 168,479 SH   SOLE   168,479 0 0
VITAL ENERGY INC COM 516806205   1,137 25,358 SH   SOLE   25,358 0 0
VITAL FARMS INC COM 92847W103   663 14,167 SH   SOLE   14,167 0 0
VONTIER CORPORATION COM 928881101   4,533 118,669 SH   SOLE   118,669 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,025 343,267 SH   SOLE   343,267 0 0
VOYA FINANCIAL INC COM 929089100   6,179 86,904 SH   SOLE   86,904 0 0
VSE CORP COM 918284100   146 1,653 SH   SOLE   1,653 0 0
VULCAN MATLS CO COM 929160109   24,651 99,153 SH   SOLE   99,153 0 0
WABASH NATL CORP COM 929566107   1,048 47,986 SH   SOLE   47,986 0 0
WABTEC COM 929740108   33,944 214,874 SH   SOLE   214,874 0 0
WAFD INC COM 938824109   2,438 85,353 SH   SOLE   85,353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,503 1,280,980 SH   SOLE   1,280,980 0 0
WALKER & DUNLOP INC COM 93148P102   4,649 47,336 SH   SOLE   47,336 0 0
WALMART INC COM 931142103   30,832 455,925 SH   SOLE   455,925 0 0
WALMART INC COM 931142103   2,668 39,456 SH   SOLE   39,456 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,935 2,003,143 SH   SOLE   2,003,143 0 0
WARRIOR MET COAL INC COM 93627C101   3,516 56,011 SH   SOLE   56,011 0 0
WASHINGTON TR BANCORP INC COM 940610108   52 1,912 SH   SOLE   1,912 0 0
WASTE CONNECTIONS INC COM 94106B101   22,880 130,551 SH   SOLE   130,551 0 0
WASTE CONNECTIONS INC COM 94106B101   596 3,396 SH   SOLE   3,396 0 0
WASTE MGMT INC DEL COM 94106L109   80,332 376,203 SH   SOLE   376,203 0 0
WATERS CORP COM 941848103   15,476 53,288 SH   SOLE   53,288 0 0
WATERSTONE FINL INC MD COM 94188P101   15 1,185 SH   SOLE   1,185 0 0
WATSCO INC COM 942622200   24,483 52,778 SH   SOLE   52,778 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,582 30,454 SH   SOLE   30,454 0 0
WAYFAIR INC CL A 94419L101   1,126 21,278 SH   SOLE   21,278 0 0
WD 40 CO COM 929236107   3,570 16,279 SH   SOLE   16,279 0 0
WEBSTER FINL CORP COM 947890109   5,430 124,601 SH   SOLE   124,601 0 0
WEC ENERGY GROUP INC COM 92939U106   14,155 180,301 SH   SOLE   180,301 0 0
WEIS MKTS INC COM 948849104   414 6,592 SH   SOLE   6,592 0 0
WELLS FARGO CO NEW COM 949746101   87,265 1,468,675 SH   SOLE   1,468,675 0 0
WELLTOWER INC COM 95040Q104   123,444 1,182,587 SH   SOLE   1,182,587 0 0
WENDYS CO COM 95058W100   2,305 135,932 SH   SOLE   135,932 0 0
WERNER ENTERPRISES INC COM 950755108   2,736 76,342 SH   SOLE   76,342 0 0
WESBANCO INC COM 950810101   205 7,359 SH   SOLE   7,359 0 0
WESCO INTL INC COM 95082P105   6,833 43,112 SH   SOLE   43,112 0 0
WEST BANCORPORATION INC CAP STK 95123P106   16 927 SH   SOLE   927 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,265 68,537 SH   SOLE   68,537 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,757 59,960 SH   SOLE   59,960 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,738 35,836 SH   SOLE   35,836 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,863 45,596 SH   SOLE   45,596 0 0
WESTERN DIGITAL CORP. COM 958102105   24,489 322,993 SH   SOLE   322,993 0 0
WESTERN UN CO COM 959802109   4,077 333,775 SH   SOLE   333,775 0 0
WESTLAKE CORPORATION COM 960413102   5,280 36,471 SH   SOLE   36,471 0 0
WEX INC COM 96208T104   6,187 34,929 SH   SOLE   34,929 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,200 1,063,581 SH   SOLE   1,063,581 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   53,831 1,032,327 SH   SOLE   1,032,327 0 0
WHIRLPOOL CORP COM 963320106   3,994 39,054 SH   SOLE   39,054 0 0
WHITEHORSE FIN INC COM 96524V106   236 19,165 SH   SOLE   19,165 0 0
WHITESTONE REIT COM 966084204   820 61,649 SH   SOLE   61,649 0 0
WILEY JOHN & SONS INC CL A 968223206   2,296 56,351 SH   SOLE   56,351 0 0
WILLIAMS COS INC COM 969457100   789 18,594 SH   SOLE   18,594 0 0
WILLIAMS COS INC COM 969457100   61,568 1,447,314 SH   SOLE   1,447,314 0 0
WILLIAMS SONOMA INC COM 969904101   21,750 76,893 SH   SOLE   76,893 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   30,702 117,022 SH   SOLE   117,022 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,813 48,161 SH   SOLE   48,161 0 0
WINGSTOP INC COM 974155103   9,381 22,218 SH   SOLE   22,218 0 0
WINMARK CORP COM 974250102   101 287 SH   SOLE   287 0 0
WINNEBAGO INDS INC COM 974637100   1,885 34,774 SH   SOLE   34,774 0 0
WINTRUST FINL CORP COM 97650W108   5,280 53,552 SH   SOLE   53,552 0 0
WISDOMTREE INC COM 97717P104   1,457 146,990 SH   SOLE   146,990 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,334 98,729 SH   SOLE   98,729 0 0
WOODWARD INC COM 980745103   6,898 39,598 SH   SOLE   39,598 0 0
WORKDAY INC CL A 98138H101   42,516 190,061 SH   SOLE   190,061 0 0
WORKIVA INC COM CL A 98139A105   5,408 74,046 SH   SOLE   74,046 0 0
WORLD ACCEP CORPORATION COM 981419104   368 2,999 SH   SOLE   2,999 0 0
WORLD KINECT CORPORATION COM 981475106   1,752 67,890 SH   SOLE   67,890 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,581 33,421 SH   SOLE   33,421 0 0
WP CAREY INC COM 92936U109   25,233 458,040 SH   SOLE   458,040 0 0
WSFS FINL CORP COM 929328102   2,855 60,761 SH   SOLE   60,761 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,687 63,333 SH   SOLE   63,333 0 0
WYNN RESORTS LTD COM 983134107   3,203 35,765 SH   SOLE   35,765 0 0
XCEL ENERGY INC COM 98389B100   16,128 301,686 SH   SOLE   301,686 0 0
XENCOR INC COM 98401F105   1,529 80,876 SH   SOLE   80,876 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,583 250,263 SH   SOLE   250,263 0 0
XENON PHARMACEUTICALS INC COM 98420N105   621 15,911 SH   SOLE   15,911 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,147 184,962 SH   SOLE   184,962 0 0
XPEL INC COM 98379L100   730 20,582 SH   SOLE   20,582 0 0
XPO INC COM 983793100   9,360 88,174 SH   SOLE   88,174 0 0
XYLEM INC COM 98419M100   41,979 309,285 SH   SOLE   309,285 0 0
YELP INC CL A 985817105   2,586 69,989 SH   SOLE   69,989 0 0
YETI HLDGS INC COM 98585X104   2,599 68,197 SH   SOLE   68,197 0 0
YEXT INC COM 98585N106   4,707 881,320 SH   SOLE   881,320 0 0
Y-MABS THERAPEUTICS INC COM 984241109   37 3,048 SH   SOLE   3,048 0 0
YORK WTR CO COM 987184108   358 9,637 SH   SOLE   9,637 0 0
YUM BRANDS INC COM 988498101   39,857 300,936 SH   SOLE   300,936 0 0
YUM CHINA HLDGS INC COM 98850P109   7,715 250,441 SH   SOLE   250,441 0 0
YUM CHINA HLDGS INC COM 98850P109   16,131 522,793 SH   SOLE   522,793 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,358 43,212 SH   SOLE   43,212 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   21 5,018 SH   SOLE   5,018 0 0
ZIFF DAVIS INC COM 48123V102   2,198 39,954 SH   SOLE   39,954 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,028 65,213 SH   SOLE   65,213 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,009 230,341 SH   SOLE   230,341 0 0
ZIONS BANCORPORATION N A COM 989701107   5,584 128,667 SH   SOLE   128,667 0 0
ZOETIS INC CL A 98978V103   73,280 422,682 SH   SOLE   422,682 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,720 316,134 SH   SOLE   316,134 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,664 523,013 SH   SOLE   523,013 0 0
ZSCALER INC COM 98980G102   25,441 132,321 SH   SOLE   132,321 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,358 547,429 SH   SOLE   547,429 0 0
ZUORA INC COM CL A 98983V106   6,951 701,294 SH   SOLE   701,294 0 0