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
3-D SYS CORP DEL COM NEW 88554D205   182,842 28,794 SH   SOLE   28,794 0 0
3M CO COM 88579Y101   13,222,254 120,950 SH   SOLE   120,950 0 0
99 ACQUISITION GROUP INC CL A 65445K101   1,998,646 196,138 SH   SOLE   196,138 0 0
A10 NETWORKS INC COM 002121101   198,050 15,038 SH   SOLE   15,038 0 0
AAON INC COM PAR $0.004 000360206   1,074,956 14,552 SH   SOLE   14,552 0 0
AAR CORP COM 000361105   451,526 7,236 SH   SOLE   7,236 0 0
ABBOTT LABS COM 002824100   41,828,911 380,021 SH   SOLE   380,021 0 0
ABBVIE INC COM 00287Y109   59,916,051 386,630 SH   SOLE   386,630 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,428,916 250,248 SH   SOLE   250,248 0 0
ABERCROMBIE & FITCH CO CL A 002896207   958,687 10,867 SH   SOLE   10,867 0 0
ABM INDS INC COM 000957100   633,941 14,141 SH   SOLE   14,141 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,061,544 16,084 SH   SOLE   16,084 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,582,260 20,348 SH   SOLE   20,348 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   637,227 37,506 SH   SOLE   37,506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,228,719 137,439 SH   SOLE   137,439 0 0
ACI WORLDWIDE INC COM 004498101   717,937 23,462 SH   SOLE   23,462 0 0
ACUITY BRANDS INC COM 00508Y102   1,398,784 6,829 SH   SOLE   6,829 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   128,734 17,659 SH   SOLE   17,659 0 0
ADDUS HOMECARE CORP COM 006739106   324,882 3,499 SH   SOLE   3,499 0 0
ADEIA INC COM 00676P107   286,544 23,127 SH   SOLE   23,127 0 0
ADIENT PLC ORD SHS G0084W101   751,416 20,666 SH   SOLE   20,666 0 0
ADOBE INC COM 00724F101   59,484,003 99,705 SH   SOLE   99,705 0 0
ADTALEM GLOBAL ED INC COM 00737L103   506,675 8,595 SH   SOLE   8,595 0 0
ADTRAN HOLDINGS INC COM 00486H105   112,185 15,284 SH   SOLE   15,284 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   783,198 12,833 SH   SOLE   12,833 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,127,602 15,128 SH   SOLE   15,128 0 0
ADVANCED ENERGY INDS COM 007973100   876,261 8,045 SH   SOLE   8,045 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,155,132 353,810 SH   SOLE   353,810 0 0
AECOM COM 00766T100   2,829,375 30,611 SH   SOLE   30,611 0 0
AERCAP HOLDINGS NV SHS N00985106   2,375,193 31,959 SH   SOLE   31,959 0 0
AEROVIRONMENT INC COM 008073108   715,025 5,673 SH   SOLE   5,673 0 0
AES CORP COM 00130H105   2,822,820 146,640 SH   SOLE   146,640 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,129,593 7,460 SH   SOLE   7,460 0 0
AFLAC INC COM 001055102   9,607,455 116,454 SH   SOLE   116,454 0 0
AGCO CORP COM 001084102   1,665,017 13,714 SH   SOLE   13,714 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,908,069 64,073 SH   SOLE   64,073 0 0
AGILYSYS INC COM 00847J105   371,512 4,380 SH   SOLE   4,380 0 0
AGREE RLTY CORP COM 008492100   2,530,149 40,193 SH   SOLE   40,193 0 0
AGRICULTURE & NAT SOL ACQ CO COM G0131Y126   3,552,500 350,000 SH   SOLE   350,000 0 0
AIR PRODS & CHEMS INC COM 009158106   13,319,822 48,648 SH   SOLE   48,648 0 0
AIRBNB INC COM CL A 009066101   12,960,936 95,203 SH   SOLE   95,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,909,101 33,030 SH   SOLE   33,030 0 0
ALAMO GROUP INC COM 011311107   468,514 2,229 SH   SOLE   2,229 0 0
ALARM COM HLDGS INC COM 011642105   697,056 10,787 SH   SOLE   10,787 0 0
ALASKA AIR GROUP INC COM 011659109   1,079,621 27,633 SH   SOLE   27,633 0 0
ALBANY INTL CORP CL A 012348108   661,217 6,732 SH   SOLE   6,732 0 0
ALBEMARLE CORP COM 012653101   3,712,992 25,699 SH   SOLE   25,699 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,651,250 250,000 SH   SOLE   250,000 0 0
ALCOA CORP COM 013872106   1,338,954 39,381 SH   SOLE   39,381 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   547,643 28,793 SH   SOLE   28,793 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,294,815 65,432 SH   SOLE   65,432 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,273,852 15,598 SH   SOLE   15,598 0 0
ALKERMES PLC SHS G01767105   998,973 36,012 SH   SOLE   36,012 0 0
ALLEGIANT TRAVEL CO COM 01748X102   268,978 3,256 SH   SOLE   3,256 0 0
ALLEGION PLC ORD SHS G0176J109   2,435,489 19,224 SH   SOLE   19,224 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   475,663 15,714 SH   SOLE   15,714 0 0
ALLETE INC COM NEW 018522300   6,598,430 107,888 SH   SOLE   107,888 0 0
ALLIANT ENERGY CORP COM 018802108   24,277,674 473,249 SH   SOLE   473,249 0 0
ALLSTATE CORP COM 020002101   8,021,694 57,306 SH   SOLE   57,306 0 0
ALLY FINL INC COM 02005N100   2,091,743 59,901 SH   SOLE   59,901 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   864,585 2,551 SH   SOLE   2,551 0 0
ALPHABET INC CAP STK CL C 02079K107   153,715,029 1,090,719 SH   SOLE   1,090,719 0 0
ALPHABET INC CAP STK CL A 02079K305   195,002,351 1,395,965 SH   SOLE   1,395,965 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   1,776,253 1,830,000 SH   SOLE   1,830,000 0 0
ALTRIA GROUP INC COM 02209S103   15,624,126 387,311 SH   SOLE   387,311 0 0
AMAZON COM INC COM 023135106   302,581,825 1,991,456 SH   SOLE   1,991,456 0 0
AMCOR PLC ORD G0250X107   3,051,166 316,511 SH   SOLE   316,511 0 0
AMEDISYS INC COM 023436108   684,527 7,201 SH   SOLE   7,201 0 0
AMER STATES WTR CO COM 029899101   5,550,428 69,018 SH   SOLE   69,018 0 0
AMEREN CORP COM 023608102   35,638,373 492,651 SH   SOLE   492,651 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,966,428 143,117 SH   SOLE   143,117 0 0
AMERICAN ASSETS TR INC COM 024013104   435,028 19,326 SH   SOLE   19,326 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   222,549 25,261 SH   SOLE   25,261 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   847,627 40,058 SH   SOLE   40,058 0 0
AMERICAN ELEC PWR CO INC COM 025537101   78,877,290 971,156 SH   SOLE   971,156 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   751,738 13,472 SH   SOLE   13,472 0 0
AMERICAN EXPRESS CO COM 025816109   23,618,516 126,073 SH   SOLE   126,073 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,714,275 14,419 SH   SOLE   14,419 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,176,443 60,524 SH   SOLE   60,524 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,415,750 153,738 SH   SOLE   153,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100   168,020,052 778,303 SH   SOLE   778,303 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   329,060 3,544 SH   SOLE   3,544 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   48,357,308 366,371 SH   SOLE   366,371 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,485,561 49,077 SH   SOLE   49,077 0 0
AMERIPRISE FINL INC COM 03076C106   8,417,413 22,161 SH   SOLE   22,161 0 0
AMERIS BANCORP COM 03076K108   743,071 14,007 SH   SOLE   14,007 0 0
AMETEK INC COM 031100100   8,333,870 50,542 SH   SOLE   50,542 0 0
AMGEN INC COM 031162100   33,755,080 117,197 SH   SOLE   117,197 0 0
AMKOR TECHNOLOGY INC COM 031652100   757,758 22,776 SH   SOLE   22,776 0 0
AMN HEALTHCARE SVCS INC COM 001744101   610,646 8,155 SH   SOLE   8,155 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   498,758 8,064 SH   SOLE   8,064 0 0
AMPHENOL CORP NEW CL A 032095101   12,988,211 131,022 SH   SOLE   131,022 0 0
ANALOG DEVICES INC COM 032654105   21,667,463 109,123 SH   SOLE   109,123 0 0
ANDERSONS INC COM 034164103   393,919 6,846 SH   SOLE   6,846 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,137,460 110,349 SH   SOLE   110,349 0 0
ANSYS INC COM 03662Q105   6,896,897 19,006 SH   SOLE   19,006 0 0
ANTERO MIDSTREAM CORP COM 03676B102   941,692 75,155 SH   SOLE   75,155 0 0
ANTERO RESOURCES CORP COM 03674X106   1,413,849 62,339 SH   SOLE   62,339 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   193,359 23,842 SH   SOLE   23,842 0 0
AON PLC SHS CL A G0403H108   12,759,772 43,845 SH   SOLE   43,845 0 0
APA CORPORATION COM 03743Q108   2,409,952 67,167 SH   SOLE   67,167 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,065,497 59,473 SH   SOLE   59,473 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   206,399 26,360 SH   SOLE   26,360 0 0
APOGEE ENTERPRISES INC COM 037598109   254,392 4,763 SH   SOLE   4,763 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   329,471 28,064 SH   SOLE   28,064 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   343,398 8,966 SH   SOLE   8,966 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,408,345 84,789 SH   SOLE   84,789 0 0
APPLE INC COM 037833100   616,384,602 3,201,499 SH   SOLE   3,201,499 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,444,379 8,364 SH   SOLE   8,364 0 0
APPLIED MATLS INC COM 038222105   29,689,603 183,190 SH   SOLE   183,190 0 0
APTARGROUP INC COM 038336103   1,794,344 14,515 SH   SOLE   14,515 0 0
APTIV PLC SHS G6095L109   5,557,526 61,943 SH   SOLE   61,943 0 0
ARAMARK COM 03852U106   1,618,644 57,603 SH   SOLE   57,603 0 0
ARBOR REALTY TRUST INC COM 038923108   617,477 40,677 SH   SOLE   40,677 0 0
ARCBEST CORP COM 03937C105   613,792 5,106 SH   SOLE   5,106 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,069,344 81,720 SH   SOLE   81,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,435,585 116,804 SH   SOLE   116,804 0 0
ARCHROCK INC COM 03957W106   456,379 29,635 SH   SOLE   29,635 0 0
ARCOSA INC COM 039653100   869,538 10,522 SH   SOLE   10,522 0 0
ARCUS BIOSCIENCES INC COM 03969F109   222,133 11,630 SH   SOLE   11,630 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   2,620,440 251,000 SH   SOLE   251,000 0 0
ARISTA NETWORKS INC COM 040413106   12,996,148 55,183 SH   SOLE   55,183 0 0
ARLO TECHNOLOGIES INC COM 04206A101   194,398 20,420 SH   SOLE   20,420 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   330,898 26,750 SH   SOLE   26,750 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   204,270 10,573 SH   SOLE   10,573 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   937,383 9,534 SH   SOLE   9,534 0 0
ARROW ELECTRS INC COM 042735100   1,461,010 11,951 SH   SOLE   11,951 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   723,782 23,653 SH   SOLE   23,653 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   652,848 14,777 SH   SOLE   14,777 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   998,867 4,440 SH   SOLE   4,440 0 0
ASGN INC COM 00191U102   1,001,611 10,415 SH   SOLE   10,415 0 0
ASHLAND INC COM 044186104   953,293 11,307 SH   SOLE   11,307 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,361,628 6,185 SH   SOLE   6,185 0 0
ASSOCIATED BANC CORP COM 045487105   701,442 32,793 SH   SOLE   32,793 0 0
ASSURANT INC COM 04621X108   1,940,499 11,517 SH   SOLE   11,517 0 0
ASSURED GUARANTY LTD COM G0585R106   877,756 11,730 SH   SOLE   11,730 0 0
AT&T INC COM 00206R102   26,273,470 1,565,761 SH   SOLE   1,565,761 0 0
ATI INC COM 01741R102   1,251,789 27,530 SH   SOLE   27,530 0 0
ATKORE INC COM 047649108   8,860,800 55,380 SH   SOLE   55,380 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   591,510 16,188 SH   SOLE   16,188 0 0
ATMOS ENERGY CORP COM 049560105   32,283,366 278,545 SH   SOLE   278,545 0 0
AUTODESK INC COM 052769106   11,397,786 46,812 SH   SOLE   46,812 0 0
AUTOLIV INC COM 052800109   1,820,890 16,525 SH   SOLE   16,525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,983,608 90,070 SH   SOLE   90,070 0 0
AUTONATION INC COM 05329W102   859,480 5,723 SH   SOLE   5,723 0 0
AUTOZONE INC COM 053332102   9,985,626 3,862 SH   SOLE   3,862 0 0
AVALONBAY CMNTYS INC COM 053484101   10,646,827 56,868 SH   SOLE   56,868 0 0
AVANGRID INC COM 05351W103   3,823,310 117,967 SH   SOLE   117,967 0 0
AVANOS MED INC COM 05350V106   226,521 10,099 SH   SOLE   10,099 0 0
AVERY DENNISON CORP COM 053611109   3,565,092 17,635 SH   SOLE   17,635 0 0
AVIENT CORPORATION COM 05368V106   836,181 20,115 SH   SOLE   20,115 0 0
AVIS BUDGET GROUP COM 053774105   722,512 4,076 SH   SOLE   4,076 0 0
AVISTA CORP COM 05379B107   5,111,463 143,018 SH   SOLE   143,018 0 0
AVNET INC COM 053807103   1,006,286 19,966 SH   SOLE   19,966 0 0
AXALTA COATING SYS LTD COM G0750C108   1,649,685 48,563 SH   SOLE   48,563 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   916,519 7,067 SH   SOLE   7,067 0 0
AXON ENTERPRISE INC COM 05464C101   3,984,740 15,425 SH   SOLE   15,425 0 0
AXOS FINANCIAL INC COM 05465C100   605,405 11,088 SH   SOLE   11,088 0 0
AZENTA INC COM 114340102   864,603 13,273 SH   SOLE   13,273 0 0
AZZ INC COM 002474104   314,325 5,411 SH   SOLE   5,411 0 0
B & G FOODS INC NEW COM 05508R106   178,143 16,966 SH   SOLE   16,966 0 0
BADGER METER INC COM 056525108   977,625 6,333 SH   SOLE   6,333 0 0
BAIDU INC SPON ADR REP A 056752108   3,926,278 32,969 SH   SOLE   32,969 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,531,631 220,352 SH   SOLE   220,352 0 0
BALCHEM CORP COM 057665200   1,034,854 6,957 SH   SOLE   6,957 0 0
BALL CORP COM 058498106   3,971,583 69,047 SH   SOLE   69,047 0 0
BANC OF CALIFORNIA INC COM 05990K106   379,048 28,224 SH   SOLE   28,224 0 0
BANCFIRST CORP COM 05945F103   304,254 3,126 SH   SOLE   3,126 0 0
BANCORP INC DEL COM 05969A105   446,486 11,579 SH   SOLE   11,579 0 0
BANK AMERICA CORP COM 060505104   50,764,730 1,507,714 SH   SOLE   1,507,714 0 0
BANK HAWAII CORP COM 062540109   621,562 8,578 SH   SOLE   8,578 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,766,105 168,417 SH   SOLE   168,417 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,156,903 23,217 SH   SOLE   23,217 0 0
BANKUNITED INC COM 06652K103   520,761 16,058 SH   SOLE   16,058 0 0
BANNER CORP COM NEW 06652V208   396,987 7,412 SH   SOLE   7,412 0 0
BAOZUN INC SPONSORED ADR 06684L103   183,090 66,821 SH   SOLE   66,821 0 0
BARNES GROUP INC COM 067806109   356,809 10,935 SH   SOLE   10,935 0 0
BATH & BODY WORKS INC COM 070830104   2,149,066 49,793 SH   SOLE   49,793 0 0
BAXTER INTL INC COM 071813109   4,295,010 111,097 SH   SOLE   111,097 0 0
BECTON DICKINSON & CO COM 075887109   15,490,520 63,530 SH   SOLE   63,530 0 0
BELDEN INC COM 077454106   710,468 9,197 SH   SOLE   9,197 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,607,747 29,005 SH   SOLE   29,005 0 0
BENCHMARK ELECTRS INC COM 08160H101   212,828 7,700 SH   SOLE   7,700 0 0
BERKLEY W R CORP COM 084423102   3,154,961 44,612 SH   SOLE   44,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,105,470 398,434 SH   SOLE   398,434 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   229,727 9,252 SH   SOLE   9,252 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,756,183 26,060 SH   SOLE   26,060 0 0
BEST BUY INC COM 086516101   3,320,403 42,417 SH   SOLE   42,417 0 0
BIO RAD LABS INC CL A 090572207   1,480,128 4,584 SH   SOLE   4,584 0 0
BIOGEN INC COM 09062X103   8,211,031 31,731 SH   SOLE   31,731 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,401,651 41,706 SH   SOLE   41,706 0 0
BIO-TECHNE CORP COM 09073M104   2,672,282 34,633 SH   SOLE   34,633 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,967,070 29,509 SH   SOLE   29,509 0 0
BLACK HILLS CORP COM 092113109   6,806,224 126,158 SH   SOLE   126,158 0 0
BLACKBAUD INC COM 09227Q100   824,170 9,506 SH   SOLE   9,506 0 0
BLACKROCK INC COM 09247X101   24,858,940 30,622 SH   SOLE   30,622 0 0
BLACKSTONE INC COM 09260D107   20,371,152 155,600 SH   SOLE   155,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   790,819 37,180 SH   SOLE   37,180 0 0
BLOCK H & R INC COM 093671105   1,536,231 31,760 SH   SOLE   31,760 0 0
BLOOMIN BRANDS INC COM 094235108   527,362 18,734 SH   SOLE   18,734 0 0
BOEING CO COM 097023105   32,460,772 124,533 SH   SOLE   124,533 0 0
BOISE CASCADE CO DEL COM 09739D100   1,105,122 8,543 SH   SOLE   8,543 0 0
BOOKING HOLDINGS INC COM 09857L108   27,100,761 7,640 SH   SOLE   7,640 0 0
BOOT BARN HLDGS INC COM 099406100   501,627 6,535 SH   SOLE   6,535 0 0
BORGWARNER INC COM 099724106   1,845,343 51,474 SH   SOLE   51,474 0 0
BOSTON BEER INC CL A 100557107   717,790 2,077 SH   SOLE   2,077 0 0
BOSTON PROPERTIES INC COM 101121101   4,219,112 60,127 SH   SOLE   60,127 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,536,545 320,646 SH   SOLE   320,646 0 0
BOYD GAMING CORP COM 103304101   959,937 15,332 SH   SOLE   15,332 0 0
BRADY CORP CL A 104674106   567,708 9,673 SH   SOLE   9,673 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   367,027 67,968 SH   SOLE   67,968 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   350,646 10,645 SH   SOLE   10,645 0 0
BRIGHTHOUSE FINL INC COM 10922N103   749,718 14,167 SH   SOLE   14,167 0 0
BRINKER INTL INC COM 109641100   411,678 9,534 SH   SOLE   9,534 0 0
BRINKS CO COM 109696104   874,311 9,941 SH   SOLE   9,941 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,863,018 445,586 SH   SOLE   445,586 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,809,364 120,729 SH   SOLE   120,729 0 0
BROADCOM INC COM 11135F101   107,297,299 96,123 SH   SOLE   96,123 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,300,737 25,763 SH   SOLE   25,763 0 0
BROADSTONE NET LEASE INC COM 11135E203   583,569 33,889 SH   SOLE   33,889 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   209,221 19,177 SH   SOLE   19,177 0 0
BROWN & BROWN INC COM 115236101   3,678,378 51,728 SH   SOLE   51,728 0 0
BROWN FORMAN CORP CL B 115637209   2,287,997 40,070 SH   SOLE   40,070 0 0
BRP INC COM SUN VTG 05577W200   395,503 5,500 SH   SOLE   5,500 0 0
BRUKER CORP COM 116794108   1,503,621 20,463 SH   SOLE   20,463 0 0
BRUNSWICK CORP COM 117043109   1,469,052 15,184 SH   SOLE   15,184 0 0
BUCKLE INC COM 118440106   305,221 6,423 SH   SOLE   6,423 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,511,220 27,023 SH   SOLE   27,023 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,211,825 31,816 SH   SOLE   31,816 0 0
BURFORD CAP LTD ORD SHS G17977110   347,350 22,266 SH   SOLE   22,266 0 0
BURLINGTON STORES INC COM 122017106   2,784,370 14,317 SH   SOLE   14,317 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,548,642 20,183 SH   SOLE   20,183 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,206,833 25,545 SH   SOLE   25,545 0 0
CABLE ONE INC COM 12685J105   558,816 1,004 SH   SOLE   1,004 0 0
CABOT CORP COM 127055101   1,017,865 12,190 SH   SOLE   12,190 0 0
CACI INTL INC CL A 127190304   1,592,096 4,916 SH   SOLE   4,916 0 0
CADENCE BANK COM 12740C103   1,192,684 40,307 SH   SOLE   40,307 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,227,260 59,578 SH   SOLE   59,578 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,214,517 47,238 SH   SOLE   47,238 0 0
CAL MAINE FOODS INC COM NEW 128030202   503,425 8,772 SH   SOLE   8,772 0 0
CALERES INC COM 129500104   221,533 7,209 SH   SOLE   7,209 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   761,091 13,919 SH   SOLE   13,919 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   5,583,961 107,653 SH   SOLE   107,653 0 0
CALIX INC COM 13100M509   565,130 12,935 SH   SOLE   12,935 0 0
CALLON PETE CO DEL COM 13123X508   388,573 11,993 SH   SOLE   11,993 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,194,109 42,241 SH   SOLE   42,241 0 0
CAMPBELL SOUP CO COM 134429109   1,859,582 43,016 SH   SOLE   43,016 0 0
CAMTEK LTD ORD M20791105   4,170,432 60,110 SH   SOLE   60,110 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,935,539 83,401 SH   SOLE   83,401 0 0
CAPITOL FED FINL INC COM 14057J101   175,956 27,280 SH   SOLE   27,280 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,288,405 25,645 SH   SOLE   25,645 0 0
CARDINAL HEALTH INC COM 14149Y108   5,440,478 53,973 SH   SOLE   53,973 0 0
CARETRUST REIT INC COM 14174T107   979,304 43,758 SH   SOLE   43,758 0 0
CARGURUS INC COM CL A 141788109   446,694 18,489 SH   SOLE   18,489 0 0
CARLISLE COS INC COM 142339100   3,356,123 10,742 SH   SOLE   10,742 0 0
CARLYLE GROUP INC COM 14316J108   1,943,680 47,768 SH   SOLE   47,768 0 0
CARMAX INC COM 143130102   2,666,408 34,746 SH   SOLE   34,746 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,090,480 220,630 SH   SOLE   220,630 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   753,312 10,640 SH   SOLE   10,640 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,555,863 183,740 SH   SOLE   183,740 0 0
CARS COM INC COM 14575E105   252,130 13,291 SH   SOLE   13,291 0 0
CARTERS INC COM 146229109   608,556 8,126 SH   SOLE   8,126 0 0
CASEYS GEN STORES INC COM 147528103   2,259,187 8,223 SH   SOLE   8,223 0 0
CATALENT INC COM 148806102   1,773,702 39,477 SH   SOLE   39,477 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   363,516 21,625 SH   SOLE   21,625 0 0
CATERPILLAR INC COM 149123101   33,030,774 111,715 SH   SOLE   111,715 0 0
CATHAY GEN BANCORP COM 149150104   698,724 15,677 SH   SOLE   15,677 0 0
CAVCO INDS INC DEL COM 149568107   579,202 1,671 SH   SOLE   1,671 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,127,414 23,115 SH   SOLE   23,115 0 0
CBRE GROUP INC CL A 12504L109   6,213,385 66,746 SH   SOLE   66,746 0 0
CDW CORP COM 12514G108   6,668,432 29,335 SH   SOLE   29,335 0 0
CELANESE CORP DEL COM 150870103   3,407,419 21,931 SH   SOLE   21,931 0 0
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CELSIUS HLDGS INC COM NEW 15118V207   1,783,731 32,717 SH   SOLE   32,717 0 0
CENCORA INC COM 03073E105   7,497,808 36,507 SH   SOLE   36,507 0 0
CENTENE CORP DEL COM 15135B101   8,681,308 116,983 SH   SOLE   116,983 0 0
CENTERPOINT ENERGY INC COM 15189T107   33,903,905 1,186,696 SH   SOLE   1,186,696 0 0
CENTERSPACE COM 15202L107   348,385 5,986 SH   SOLE   5,986 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   439,035 9,969 SH   SOLE   9,969 0 0
CENTURY ALUM CO COM 156431108   135,567 11,167 SH   SOLE   11,167 0 0
CENTURY CMNTYS INC COM 156504300   556,227 6,103 SH   SOLE   6,103 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,292,618 34,157 SH   SOLE   34,157 0 0
CERTARA INC COM 15687V109   406,505 23,110 SH   SOLE   23,110 0 0
CF INDS HLDGS INC COM 125269100   3,326,201 41,839 SH   SOLE   41,839 0 0
CHAMPIONX CORPORATION COM 15872M104   1,255,563 42,984 SH   SOLE   42,984 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,655,481 11,233 SH   SOLE   11,233 0 0
CHART INDS INC COM 16115Q308   1,263,097 9,265 SH   SOLE   9,265 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,561,454 22,027 SH   SOLE   22,027 0 0
CHATHAM LODGING TR COM 16208T102   113,021 10,543 SH   SOLE   10,543 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,291,850 15,000 SH   SOLE   15,000 0 0
CHEESECAKE FACTORY INC COM 163072101   352,901 10,080 SH   SOLE   10,080 0 0
CHEFS WHSE INC COM 163086101   224,198 7,618 SH   SOLE   7,618 0 0
CHEMED CORP NEW COM 16359R103   1,943,709 3,324 SH   SOLE   3,324 0 0
CHEMOURS CO COM 163851108   1,033,061 32,754 SH   SOLE   32,754 0 0
CHENIERE ENERGY INC COM NEW 16411R208   61,568,610 360,662 SH   SOLE   360,662 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,891,493 24,584 SH   SOLE   24,584 0 0
CHESAPEAKE UTILS CORP COM 165303108   493,609 4,673 SH   SOLE   4,673 0 0
CHEVRON CORP NEW COM 166764100   49,887,308 334,455 SH   SOLE   334,455 0 0
CHICOS FAS INC COM 168615102   201,939 26,641 SH   SOLE   26,641 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,744,630 6,010 SH   SOLE   6,010 0 0
CHOICE HOTELS INTL INC COM 169905106   622,470 5,494 SH   SOLE   5,494 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,514,023 9,108 SH   SOLE   9,108 0 0
CHUBB LIMITED COM H1467J104   20,191,518 89,343 SH   SOLE   89,343 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,101,890 53,954 SH   SOLE   53,954 0 0
CHURCHILL DOWNS INC COM 171484108   2,021,386 14,981 SH   SOLE   14,981 0 0
CIENA CORP COM NEW 171779309   1,468,361 32,623 SH   SOLE   32,623 0 0
CINCINNATI FINL CORP COM 172062101   3,554,989 34,361 SH   SOLE   34,361 0 0
CINEMARK HLDGS INC COM 17243V102   322,548 22,892 SH   SOLE   22,892 0 0
CINTAS CORP COM 172908105   11,425,831 18,959 SH   SOLE   18,959 0 0
CIRRUS LOGIC INC COM 172755100   989,379 11,893 SH   SOLE   11,893 0 0
CISCO SYS INC COM 17275R102   44,812,048 887,016 SH   SOLE   887,016 0 0
CITIGROUP INC COM NEW 172967424   21,559,276 419,115 SH   SOLE   419,115 0 0
CITIZENS FINL GROUP INC COM 174610105   3,383,495 102,097 SH   SOLE   102,097 0 0
CITY HLDG CO COM 177835105   352,942 3,201 SH   SOLE   3,201 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,287,595 18,830 SH   SOLE   18,830 0 0
CLEAN HARBORS INC COM 184496107   1,939,155 11,112 SH   SOLE   11,112 0 0
CLEARWAY ENERGY INC CL C 18539C204   676,945 24,679 SH   SOLE   24,679 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,274,829 111,402 SH   SOLE   111,402 0 0
CLOROX CO DEL COM 189054109   3,872,031 27,155 SH   SOLE   27,155 0 0
CME GROUP INC COM 12572Q105   16,602,230 78,833 SH   SOLE   78,833 0 0
CMS ENERGY CORP COM 125896100   31,767,948 547,063 SH   SOLE   547,063 0 0
CNO FINL GROUP INC COM 12621E103   690,553 24,751 SH   SOLE   24,751 0 0
CNX RES CORP COM 12653C108   701,040 35,052 SH   SOLE   35,052 0 0
COCA COLA CO COM 191216100   50,213,899 852,094 SH   SOLE   852,094 0 0
COCA COLA CONS INC COM 191098102   959,966 1,034 SH   SOLE   1,034 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,872,789 58,028 SH   SOLE   58,028 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,502,180 72,340 SH   SOLE   72,340 0 0
COGNEX CORP COM 192422103   1,585,494 37,985 SH   SOLE   37,985 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,293,421 109,803 SH   SOLE   109,803 0 0
COHERENT CORP COM 19247G107   1,265,852 29,080 SH   SOLE   29,080 0 0
COHU INC COM 192576106   362,783 10,251 SH   SOLE   10,251 0 0
COLGATE PALMOLIVE CO COM 194162103   14,372,351 180,308 SH   SOLE   180,308 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   216,599 7,037 SH   SOLE   7,037 0 0
COLUMBIA BKG SYS INC COM 197236102   1,227,920 46,024 SH   SOLE   46,024 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   605,299 7,610 SH   SOLE   7,610 0 0
COMCAST CORP NEW CL A 20030N101   38,560,462 879,372 SH   SOLE   879,372 0 0
COMERICA INC COM 200340107   1,611,681 28,878 SH   SOLE   28,878 0 0
COMFORT SYS USA INC COM 199908104   1,620,885 7,881 SH   SOLE   7,881 0 0
COMMERCE BANCSHARES INC COM 200525103   1,399,556 26,204 SH   SOLE   26,204 0 0
COMMERCIAL METALS CO COM 201723103   1,290,832 25,796 SH   SOLE   25,796 0 0
COMMUNITY BK SYS INC COM 203607106   600,307 11,520 SH   SOLE   11,520 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   273,912 10,282 SH   SOLE   10,282 0 0
COMMVAULT SYS INC COM 204166102   771,591 9,663 SH   SOLE   9,663 0 0
COMSTOCK RES INC COM 205768302   175,469 19,827 SH   SOLE   19,827 0 0
CONAGRA BRANDS INC COM 205887102   2,999,814 104,669 SH   SOLE   104,669 0 0
CONCENTRIX CORP COM 20602D101   1,024,723 10,434 SH   SOLE   10,434 0 0
CONMED CORP COM 207410101   726,708 6,636 SH   SOLE   6,636 0 0
CONOCOPHILLIPS COM 20825C104   30,181,334 260,027 SH   SOLE   260,027 0 0
CONSOL ENERGY INC NEW COM 20854L108   605,492 6,023 SH   SOLE   6,023 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   69,983 16,088 SH   SOLE   16,088 0 0
CONSOLIDATED EDISON INC COM 209115104   59,325,449 652,143 SH   SOLE   652,143 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,556,258 35,393 SH   SOLE   35,393 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,175,287 69,940 SH   SOLE   69,940 0 0
CONSTELLIUM SE CL A SHS F21107101   4,890,200 245,000 SH   SOLE   245,000 0 0
COOPER COS INC COM NEW 216648402   4,104,182 10,845 SH   SOLE   10,845 0 0
COPA HOLDINGS SA CL A P31076105   6,396,354 60,167 SH   SOLE   60,167 0 0
COPART INC COM 217204106   9,375,856 191,344 SH   SOLE   191,344 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,157,502 45,162 SH   SOLE   45,162 0 0
CORCEPT THERAPEUTICS INC COM 218352102   632,483 19,473 SH   SOLE   19,473 0 0
CORE & MAIN INC CL A 21874C102   1,218,685 30,158 SH   SOLE   30,158 0 0
CORE LABORATORIES INC COM 21867A105   178,066 10,083 SH   SOLE   10,083 0 0
CORECIVIC INC COM 21871N101   356,203 24,515 SH   SOLE   24,515 0 0
CORNING INC COM 219350105   5,120,198 168,151 SH   SOLE   168,151 0 0
CORTEVA INC COM 22052L104   7,395,302 154,326 SH   SOLE   154,326 0 0
CORVEL CORP COM 221006109   483,543 1,956 SH   SOLE   1,956 0 0
COSTAR GROUP INC COM 22160N109   7,814,938 89,426 SH   SOLE   89,426 0 0
COSTCO WHSL CORP NEW COM 22160K105   63,998,056 96,955 SH   SOLE   96,955 0 0
COTERRA ENERGY INC COM 127097103   4,203,654 164,720 SH   SOLE   164,720 0 0
COTY INC COM CL A 222070203   1,026,352 82,637 SH   SOLE   82,637 0 0
COUPANG INC CL A 22266T109   6,138,892 379,178 SH   SOLE   379,178 0 0
COUSINS PPTYS INC COM NEW 222795502   1,485,058 60,988 SH   SOLE   60,988 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   368,597 4,782 SH   SOLE   4,782 0 0
CRANE COMPANY COMMON STOCK 224408104   1,273,431 10,779 SH   SOLE   10,779 0 0
CRANE NXT CO COM 224441105   605,836 10,653 SH   SOLE   10,653 0 0
CREDICORP LTD COM G2519Y108   349,187 2,329 SH   SOLE   2,329 0 0
CRH PLC COM G25508105   7,825,316 113,148 SH   SOLE   113,148 0 0
CRITEO S A SPONS ADS 226718104   1,401,487 55,351 SH   SOLE   55,351 0 0
CROCS INC COM 227046109   1,248,425 13,365 SH   SOLE   13,365 0 0
CROWN CASTLE INC COM 22822V101   83,319,461 723,322 SH   SOLE   723,322 0 0
CROWN HLDGS INC COM 228368106   2,451,620 26,622 SH   SOLE   26,622 0 0
CSG SYS INTL INC COM 126349109   326,124 6,129 SH   SOLE   6,129 0 0
CSX CORP COM 126408103   57,850,085 1,668,592 SH   SOLE   1,668,592 0 0
CTS CORP COM 126501105   294,108 6,724 SH   SOLE   6,724 0 0
CUBESMART COM 229663109   4,183,968 90,269 SH   SOLE   90,269 0 0
CULLEN FROST BANKERS INC COM 229899109   1,533,289 14,133 SH   SOLE   14,133 0 0
CUMMINS INC COM 231021106   7,436,253 31,040 SH   SOLE   31,040 0 0
CURTISS WRIGHT CORP COM 231561101   1,879,902 8,438 SH   SOLE   8,438 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   391,921 36,289 SH   SOLE   36,289 0 0
CUSTOMERS BANCORP INC COM 23204G100   351,540 6,101 SH   SOLE   6,101 0 0
CVB FINL CORP COM 126600105   576,727 28,565 SH   SOLE   28,565 0 0
CVS HEALTH CORP COM 126650100   22,208,842 281,267 SH   SOLE   281,267 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,809,679 49,348 SH   SOLE   49,348 0 0
CYTEK BIOSCIENCES INC COM 23285D109   194,730 21,352 SH   SOLE   21,352 0 0
CYTOKINETICS INC COM NEW 23282W605   1,766,565 21,159 SH   SOLE   21,159 0 0
D R HORTON INC COM 23331A109   10,029,920 65,995 SH   SOLE   65,995 0 0
DANA INC COM 235825205   405,004 27,721 SH   SOLE   27,721 0 0
DANAHER CORPORATION COM 235851102   33,316,661 144,016 SH   SOLE   144,016 0 0
DARDEN RESTAURANTS INC COM 237194105   4,328,812 26,347 SH   SOLE   26,347 0 0
DARLING INGREDIENTS INC COM 237266101   1,754,468 35,202 SH   SOLE   35,202 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   399,244 7,414 SH   SOLE   7,414 0 0
DAVITA INC COM 23918K108   1,235,749 11,796 SH   SOLE   11,796 0 0
DECKERS OUTDOOR CORP COM 243537107   3,795,346 5,678 SH   SOLE   5,678 0 0
DEERE & CO COM 244199105   23,453,975 58,654 SH   SOLE   58,654 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,668,809 140,910 SH   SOLE   140,910 0 0
DELUXE CORP COM 248019101   202,252 9,429 SH   SOLE   9,429 0 0
DENTSPLY SIRONA INC COM 24906P109   1,651,198 46,395 SH   SOLE   46,395 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,355,817 140,305 SH   SOLE   140,305 0 0
DEXCOM INC COM 252131107   10,499,379 84,611 SH   SOLE   84,611 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   906,081 92,363 SH   SOLE   92,363 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,078,361 39,195 SH   SOLE   39,195 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   782,525 83,336 SH   SOLE   83,336 0 0
DICKS SPORTING GOODS INC COM 253393102   1,992,642 13,560 SH   SOLE   13,560 0 0
DIGI INTL INC COM 253798102   201,812 7,762 SH   SOLE   7,762 0 0
DIGITAL RLTY TR INC COM 253868103   16,317,421 121,247 SH   SOLE   121,247 0 0
DIGITAL TURBINE INC COM NEW 25400W102   134,971 19,675 SH   SOLE   19,675 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   203,052 7,540 SH   SOLE   7,540 0 0
DIODES INC COM 254543101   798,195 9,913 SH   SOLE   9,913 0 0
DISCOVER FINL SVCS COM 254709108   6,154,912 54,759 SH   SOLE   54,759 0 0
DISH NETWORK CORPORATION CL A 25470M109   309,537 53,646 SH   SOLE   53,646 0 0
DISNEY WALT CO COM 254687106   36,179,022 400,698 SH   SOLE   400,698 0 0
DLOCAL LTD CLASS A COM G29018101   3,574,194 202,046 SH   SOLE   202,046 0 0
DOCUSIGN INC NOTE 256163AD8   7,592,003 7,630,000 SH   SOLE   7,630,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,132,491 13,141 SH   SOLE   13,141 0 0
DOLE PLC ORD SHS G27907107   382,465 31,120 SH   SOLE   31,120 0 0
DOLLAR GEN CORP NEW COM 256677105   6,534,029 48,062 SH   SOLE   48,062 0 0
DOLLAR TREE INC COM 256746108   6,501,629 45,770 SH   SOLE   45,770 0 0
DOMINION ENERGY INC COM 25746U109   73,904,727 1,572,441 SH   SOLE   1,572,441 0 0
DOMINOS PIZZA INC COM 25754A201   3,148,613 7,638 SH   SOLE   7,638 0 0
DONALDSON INC COM 257651109   1,740,271 26,630 SH   SOLE   26,630 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   332,931 5,338 SH   SOLE   5,338 0 0
DORIAN LPG LTD SHS USD Y2106R110   322,927 7,361 SH   SOLE   7,361 0 0
DORMAN PRODS INC COM 258278100   510,052 6,115 SH   SOLE   6,115 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,106,306 30,079 SH   SOLE   30,079 0 0
DOUGLAS EMMETT INC COM 25960P109   943,240 65,051 SH   SOLE   65,051 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   88,707 93,376 SH   SOLE   93,376 0 0
DOVER CORP COM 260003108   4,711,816 30,634 SH   SOLE   30,634 0 0
DOW INC COM 260557103   8,423,259 153,597 SH   SOLE   153,597 0 0
DOXIMITY INC CL A 26622P107   731,087 26,073 SH   SOLE   26,073 0 0
DROPBOX INC CL A 26210C104   1,666,475 56,529 SH   SOLE   56,529 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,171,734 21,382 SH   SOLE   21,382 0 0
DTE ENERGY CO COM 233331107   4,978,239 45,150 SH   SOLE   45,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   140,716,054 1,450,083 SH   SOLE   1,450,083 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,244,806 94,174 SH   SOLE   94,174 0 0
DXC TECHNOLOGY CO COM 23355L106   955,669 41,787 SH   SOLE   41,787 0 0
DYCOM INDS INC COM 267475101   728,520 6,330 SH   SOLE   6,330 0 0
DYNATRACE INC COM NEW 268150109   2,877,678 52,618 SH   SOLE   52,618 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   389,944 27,893 SH   SOLE   27,893 0 0
E L F BEAUTY INC COM 26856L103   1,719,234 11,911 SH   SOLE   11,911 0 0
EAGLE MATLS INC COM 26969P108   1,561,462 7,698 SH   SOLE   7,698 0 0
EAST WEST BANCORP INC COM 27579R104   2,237,429 31,097 SH   SOLE   31,097 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   508,314 37,821 SH   SOLE   37,821 0 0
EASTGROUP PPTYS INC COM 277276101   3,402,281 18,537 SH   SOLE   18,537 0 0
EASTMAN CHEM CO COM 277432100   2,332,086 25,964 SH   SOLE   25,964 0 0
EATON CORP PLC SHS G29183103   21,057,782 87,442 SH   SOLE   87,442 0 0
EBAY INC. COM 278642103   4,957,587 113,654 SH   SOLE   113,654 0 0
ECOLAB INC COM 278865100   11,022,905 55,573 SH   SOLE   55,573 0 0
EDGEWELL PERS CARE CO COM 28035Q102   401,648 10,965 SH   SOLE   10,965 0 0
EDISON INTL COM 281020107   50,896,019 711,932 SH   SOLE   711,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,127,220 132,816 SH   SOLE   132,816 0 0
ELECTRONIC ARTS INC COM 285512109   17,593,629 128,599 SH   SOLE   128,599 0 0
ELEVANCE HEALTH INC COM 036752103   24,263,177 51,453 SH   SOLE   51,453 0 0
ELI LILLY & CO COM 532457108   101,791,822 174,624 SH   SOLE   174,624 0 0
ELLINGTON FINANCIAL INC COM 28852N109   215,295 16,939 SH   SOLE   16,939 0 0
ELME COMMUNITIES SH BEN INT 939653101   509,219 34,878 SH   SOLE   34,878 0 0
EMBECTA CORP COMMON STOCK 29082K105   234,107 12,367 SH   SOLE   12,367 0 0
EMCOR GROUP INC COM 29084Q100   2,236,379 10,381 SH   SOLE   10,381 0 0
EMERSON ELEC CO COM 291011104   12,151,067 124,844 SH   SOLE   124,844 0 0
EMPIRE ST RLTY TR INC CL A 292104106   231,891 23,931 SH   SOLE   23,931 0 0
EMPLOYERS HLDGS INC COM 292218104   218,670 5,550 SH   SOLE   5,550 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,475,646 22,117 SH   SOLE   22,117 0 0
ENCORE CAP GROUP INC COM 292554102   257,658 5,077 SH   SOLE   5,077 0 0
ENCORE WIRE CORP COM 292562105   727,094 3,404 SH   SOLE   3,404 0 0
ENDAVA PLC ADS 29260V105   9,019,312 115,855 SH   SOLE   115,855 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   454,481 14,346 SH   SOLE   14,346 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   364,592 11,727 SH   SOLE   11,727 0 0
ENERSYS COM 29275Y102   899,957 8,914 SH   SOLE   8,914 0 0
ENHABIT INC COM 29332G102   111,966 10,818 SH   SOLE   10,818 0 0
ENOVA INTL INC COM 29357K103   356,795 6,445 SH   SOLE   6,445 0 0
ENOVIS CORPORATION COM 194014502   614,091 10,962 SH   SOLE   10,962 0 0
ENPHASE ENERGY INC COM 29355A107   3,951,382 29,903 SH   SOLE   29,903 0 0
ENPRO INC COM 29355X107   707,211 4,512 SH   SOLE   4,512 0 0
ENSIGN GROUP INC COM 29358P101   1,366,942 12,182 SH   SOLE   12,182 0 0
ENTERGY CORP NEW COM 29364G103   40,269,370 397,958 SH   SOLE   397,958 0 0
ENVESTNET INC COM 29404K106   531,498 10,733 SH   SOLE   10,733 0 0
ENVIRI CORP COM 415864107   155,052 17,228 SH   SOLE   17,228 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   909,973 37,821 SH   SOLE   37,821 0 0
EOG RES INC COM 26875P101   15,445,557 127,702 SH   SOLE   127,702 0 0
EPAM SYS INC COM 29414B104   3,757,188 12,636 SH   SOLE   12,636 0 0
EPLUS INC COM 294268107   464,030 5,812 SH   SOLE   5,812 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,458,781 30,109 SH   SOLE   30,109 0 0
EQT CORP COM 26884L109   3,482,338 90,076 SH   SOLE   90,076 0 0
EQUIFAX INC COM 294429105   6,672,626 26,983 SH   SOLE   26,983 0 0
EQUINIX INC COM 29444U700   30,234,341 37,540 SH   SOLE   37,540 0 0
EQUITABLE HLDGS INC COM 29452E101   2,337,960 70,209 SH   SOLE   70,209 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   973,239 95,603 SH   SOLE   95,603 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,179,117 73,421 SH   SOLE   73,421 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,775,910 143,491 SH   SOLE   143,491 0 0
ERIE INDTY CO CL A 29530P102   1,843,400 5,504 SH   SOLE   5,504 0 0
ESAB CORPORATION COM 29605J106   1,082,837 12,501 SH   SOLE   12,501 0 0
ESCO TECHNOLOGIES INC COM 296315104   651,155 5,564 SH   SOLE   5,564 0 0
ESH ACQUISITION CORP COM 296424104   2,568,760 250,978 SH   SOLE   250,978 0 0
ESSENT GROUP LTD COM G3198U102   1,242,396 23,557 SH   SOLE   23,557 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,579,250 61,786 SH   SOLE   61,786 0 0
ESSENTIAL UTILS INC COM 29670G102   17,130,279 458,642 SH   SOLE   458,642 0 0
ESSEX PPTY TR INC COM 297178105   6,362,388 25,661 SH   SOLE   25,661 0 0
ETSY INC COM 29786A106   2,125,374 26,223 SH   SOLE   26,223 0 0
EURONET WORLDWIDE INC COM 298736109   981,205 9,668 SH   SOLE   9,668 0 0
EVERCORE INC CLASS A 29977A105   1,308,190 7,648 SH   SOLE   7,648 0 0
EVEREST GROUP LTD COM G3223R108   3,360,424 9,504 SH   SOLE   9,504 0 0
EVERGY INC COM 30034W106   21,933,761 420,187 SH   SOLE   420,187 0 0
EVERSOURCE ENERGY COM 30040W108   40,466,286 655,643 SH   SOLE   655,643 0 0
EVERTEC INC COM 30040P103   581,266 14,198 SH   SOLE   14,198 0 0
EXELIXIS INC COM 30161Q104   1,646,170 68,619 SH   SOLE   68,619 0 0
EXELON CORP COM 30161N101   67,131,456 1,869,957 SH   SOLE   1,869,957 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,122,693 36,392 SH   SOLE   36,392 0 0
EXP WORLD HLDGS INC COM 30212W100   257,539 16,594 SH   SOLE   16,594 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,431,661 29,196 SH   SOLE   29,196 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,049,794 31,838 SH   SOLE   31,838 0 0
EXPONENT INC COM 30214U102   983,407 11,170 SH   SOLE   11,170 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,514,536 84,292 SH   SOLE   84,292 0 0
EXTREME NETWORKS COM 30226D106   493,391 27,970 SH   SOLE   27,970 0 0
EXXON MOBIL CORP COM 30231G102   82,702,556 827,191 SH   SOLE   827,191 0 0
EZCORP INC CL A NON VTG 302301106   98,264 11,243 SH   SOLE   11,243 0 0
F N B CORP COM 302520101   1,090,281 79,178 SH   SOLE   79,178 0 0
F5 INC COM 315616102   2,340,164 13,075 SH   SOLE   13,075 0 0
FABRINET SHS G3323L100   3,054,797 16,050 SH   SOLE   16,050 0 0
FACTSET RESH SYS INC COM 303075105   3,968,579 8,319 SH   SOLE   8,319 0 0
FAIR ISAAC CORP COM 303250104   6,299,622 5,412 SH   SOLE   5,412 0 0
FASTENAL CO COM 311900104   8,104,800 125,132 SH   SOLE   125,132 0 0
FB FINL CORP COM 30257X104   302,103 7,581 SH   SOLE   7,581 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,171,879 30,780 SH   SOLE   30,780 0 0
FEDERAL SIGNAL CORP COM 313855108   1,008,978 13,148 SH   SOLE   13,148 0 0
FEDERATED HERMES INC CL B 314211103   644,390 19,031 SH   SOLE   19,031 0 0
FEDEX CORP COM 31428X106   12,813,689 50,653 SH   SOLE   50,653 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,910,742 57,051 SH   SOLE   57,051 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,793,842 129,746 SH   SOLE   129,746 0 0
FIFTH THIRD BANCORP COM 316773100   5,143,632 149,134 SH   SOLE   149,134 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,178,798 240,571 SH   SOLE   240,571 0 0
FIRST AMERN FINL CORP COM 31847R102   1,467,170 22,768 SH   SOLE   22,768 0 0
FIRST BANCORP N C COM 318910106   328,168 8,867 SH   SOLE   8,867 0 0
FIRST BANCORP P R COM NEW 318672706   612,516 37,235 SH   SOLE   37,235 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   340,220 22,035 SH   SOLE   22,035 0 0
FIRST FINL BANCORP OH COM 320209109   487,516 20,527 SH   SOLE   20,527 0 0
FIRST FINL BANKSHARES INC COM 32020R109   858,732 28,341 SH   SOLE   28,341 0 0
FIRST HAWAIIAN INC COM 32051X108   629,519 27,538 SH   SOLE   27,538 0 0
FIRST HORIZON CORPORATION COM 320517105   1,745,886 123,297 SH   SOLE   123,297 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,800,727 53,175 SH   SOLE   53,175 0 0
FIRST SOLAR INC COM 336433107   4,030,835 23,397 SH   SOLE   23,397 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   884,679 8,162 SH   SOLE   8,162 0 0
FIRSTENERGY CORP COM 337932107   37,314,344 1,017,849 SH   SOLE   1,017,849 0 0
FISERV INC COM 337738108   17,459,560 131,433 SH   SOLE   131,433 0 0
FIVE BELOW INC COM 33829M101   2,619,310 12,288 SH   SOLE   12,288 0 0
FIVERR INTL LTD NOTE 33835LAA3   301,954 340,000 SH   SOLE   340,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,468,629 15,812 SH   SOLE   15,812 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,623,445 23,516 SH   SOLE   23,516 0 0
FLOWERS FOODS INC COM 343498101   954,266 42,393 SH   SOLE   42,393 0 0
FLOWSERVE CORP COM 34354P105   1,193,401 28,952 SH   SOLE   28,952 0 0
FLUOR CORP NEW COM 343412102   1,472,596 37,595 SH   SOLE   37,595 0 0
FMC CORP COM NEW 302491303   1,722,589 27,321 SH   SOLE   27,321 0 0
FOOT LOCKER INC COM 344849104   550,639 17,677 SH   SOLE   17,677 0 0
FORD MTR CO DEL COM 345370860   10,496,553 861,079 SH   SOLE   861,079 0 0
FORMFACTOR INC COM 346375108   700,645 16,798 SH   SOLE   16,798 0 0
FORTINET INC COM 34959E109   8,169,325 139,575 SH   SOLE   139,575 0 0
FORTIVE CORP COM 34959J108   5,666,491 76,959 SH   SOLE   76,959 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   668,754 19,162 SH   SOLE   19,162 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,118,519 27,824 SH   SOLE   27,824 0 0
FORWARD AIR CORP COM 349853101   348,174 5,538 SH   SOLE   5,538 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   907,056 35,852 SH   SOLE   35,852 0 0
FOX CORP CL A COM 35137L105   1,606,304 54,139 SH   SOLE   54,139 0 0
FOX CORP CL B COM 35137L204   798,809 28,890 SH   SOLE   28,890 0 0
FOX FACTORY HLDG CORP COM 35138V102   631,073 9,352 SH   SOLE   9,352 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   239,262 17,710 SH   SOLE   17,710 0 0
FRANKLIN ELEC INC COM 353514102   827,324 8,560 SH   SOLE   8,560 0 0
FRANKLIN RESOURCES INC COM 354613101   1,839,086 61,735 SH   SOLE   61,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,367,917 314,022 SH   SOLE   314,022 0 0
FRONTDOOR INC COM 35905A109   605,115 17,181 SH   SOLE   17,181 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,236,744 48,806 SH   SOLE   48,806 0 0
FRONTLINE PLC COM M46528101   1,025,297 51,137 SH   SOLE   51,137 0 0
FTI CONSULTING INC COM 302941109   1,560,539 7,836 SH   SOLE   7,836 0 0
FULLER H B CO COM 359694106   948,996 11,657 SH   SOLE   11,657 0 0
FULTON FINL CORP PA COM 360271100   583,194 35,431 SH   SOLE   35,431 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   488,283 8,938 SH   SOLE   8,938 0 0
G III APPAREL GROUP LTD COM 36237H101   298,378 8,781 SH   SOLE   8,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,632,102 47,279 SH   SOLE   47,279 0 0
GAMESTOP CORP NEW CL A 36467W109   1,039,038 59,272 SH   SOLE   59,272 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,202,329 105,417 SH   SOLE   105,417 0 0
GAP INC COM 364760108   989,838 47,338 SH   SOLE   47,338 0 0
GARMIN LTD SHS H2906T109   4,308,532 33,519 SH   SOLE   33,519 0 0
GARTNER INC COM 366651107   7,700,448 17,070 SH   SOLE   17,070 0 0
GATX CORP COM 361448103   941,683 7,833 SH   SOLE   7,833 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,629,030 85,735 SH   SOLE   85,735 0 0
GEN DIGITAL INC COM 668771108   2,817,608 123,471 SH   SOLE   123,471 0 0
GENERAC HLDGS INC COM 368736104   1,738,666 13,453 SH   SOLE   13,453 0 0
GENERAL DYNAMICS CORP COM 369550108   12,880,151 49,602 SH   SOLE   49,602 0 0
GENERAL ELECTRIC CO COM NEW 369604301   30,419,589 238,342 SH   SOLE   238,342 0 0
GENERAL MLS INC COM 370334104   8,291,866 127,293 SH   SOLE   127,293 0 0
GENERAL MTRS CO COM 37045V100   10,772,372 299,899 SH   SOLE   299,899 0 0
GENPACT LIMITED SHS G3922B107   1,278,300 36,828 SH   SOLE   36,828 0 0
GENTEX CORP COM 371901109   1,680,978 51,469 SH   SOLE   51,469 0 0
GENTHERM INC COM 37253A103   370,552 7,077 SH   SOLE   7,077 0 0
GENUINE PARTS CO COM 372460105   4,252,089 30,701 SH   SOLE   30,701 0 0
GENWORTH FINL INC COM CL A 37247D106   650,118 97,323 SH   SOLE   97,323 0 0
GEO GROUP INC NEW COM 36162J106   285,208 26,335 SH   SOLE   26,335 0 0
GETTY RLTY CORP NEW COM 374297109   553,807 18,953 SH   SOLE   18,953 0 0
GIBRALTAR INDS INC COM 374689107   518,741 6,568 SH   SOLE   6,568 0 0
GILEAD SCIENCES INC COM 375558103   22,104,956 272,867 SH   SOLE   272,867 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,010,935 24,466 SH   SOLE   24,466 0 0
GLAUKOS CORP COM 377322102   835,678 10,513 SH   SOLE   10,513 0 0
GLOBAL E ONLINE LTD SHS M5216V106   570,672 14,400 SH   SOLE   14,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201   771,254 77,513 SH   SOLE   77,513 0 0
GLOBAL PMTS INC COM 37940X102   7,241,794 57,022 SH   SOLE   57,022 0 0
GLOBANT S A COM L44385109   25,885,085 108,770 SH   SOLE   108,770 0 0
GLOBE LIFE INC COM 37959E102   2,282,980 18,756 SH   SOLE   18,756 0 0
GLOBUS MED INC CL A 379577208   1,356,497 25,455 SH   SOLE   25,455 0 0
GMS INC COM 36251C103   722,087 8,760 SH   SOLE   8,760 0 0
GODADDY INC CL A 380237107   3,298,816 31,074 SH   SOLE   31,074 0 0
GOGO INC COM 38046C109   135,185 13,345 SH   SOLE   13,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,549,379 71,414 SH   SOLE   71,414 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   895,959 62,567 SH   SOLE   62,567 0 0
GOOSEHEAD INS INC COM CL A 38267D109   399,921 5,276 SH   SOLE   5,276 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,100,000 200,000 SH   SOLE   200,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,027,338 304,848 SH   SOLE   304,848 0 0
GRACO INC COM 384109104   3,231,376 37,245 SH   SOLE   37,245 0 0
GRAHAM HLDGS CO COM CL B 384637104   550,251 790 SH   SOLE   790 0 0
GRAINGER W W INC COM 384802104   8,016,747 9,674 SH   SOLE   9,674 0 0
GRAND CANYON ED INC COM 38526M106   861,165 6,522 SH   SOLE   6,522 0 0
GRANITE CONSTR INC COM 387328107   482,153 9,480 SH   SOLE   9,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,664,688 67,533 SH   SOLE   67,533 0 0
GREEN BRICK PARTNERS INC COM 392709101   284,839 5,484 SH   SOLE   5,484 0 0
GREEN PLAINS INC COM 393222104   323,875 12,842 SH   SOLE   12,842 0 0
GREENBRIER COS INC COM 393657101   296,536 6,712 SH   SOLE   6,712 0 0
GREIF INC CL A 397624107   368,681 5,621 SH   SOLE   5,621 0 0
GRIFFON CORP COM 398433102   538,615 8,837 SH   SOLE   8,837 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   590,559 21,905 SH   SOLE   21,905 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   909,039 2,983 SH   SOLE   2,983 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,605,328 26,248 SH   SOLE   26,248 0 0
HAEMONETICS CORP MASS COM 405024100   957,455 11,197 SH   SOLE   11,197 0 0
HAIN CELESTIAL GROUP INC COM 405217100   211,970 19,358 SH   SOLE   19,358 0 0
HALLIBURTON CO COM 406216101   7,085,581 196,005 SH   SOLE   196,005 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,077,347 29,149 SH   SOLE   29,149 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   923,696 19,010 SH   SOLE   19,010 0 0
HANESBRANDS INC COM 410345102   336,891 75,536 SH   SOLE   75,536 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   661,617 23,989 SH   SOLE   23,989 0 0
HANOVER INS GROUP INC COM 410867105   958,125 7,891 SH   SOLE   7,891 0 0
HARLEY DAVIDSON INC COM 412822108   1,030,231 27,965 SH   SOLE   27,965 0 0
HARMONIC INC COM 413160102   315,698 24,210 SH   SOLE   24,210 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   228,619 7,078 SH   SOLE   7,078 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,294,229 65,865 SH   SOLE   65,865 0 0
HASBRO INC COM 418056107   1,458,274 28,560 SH   SOLE   28,560 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,581,970 181,957 SH   SOLE   181,957 0 0
HAWKINS INC COM 420261109   287,454 4,082 SH   SOLE   4,082 0 0
HAYMAKER ACQUISITION CORP IV COM G4375F108   2,568,750 250,000 SH   SOLE   250,000 0 0
HAYWARD HLDGS INC COM 421298100   370,029 27,208 SH   SOLE   27,208 0 0
HCA HEALTHCARE INC COM 40412C101   11,740,745 43,375 SH   SOLE   43,375 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,643,945 233,109 SH   SOLE   233,109 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,637,448 153,073 SH   SOLE   153,073 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   165,256 15,936 SH   SOLE   15,936 0 0
HEALTHEQUITY INC COM 42226A107   1,252,739 18,895 SH   SOLE   18,895 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,341,427 219,264 SH   SOLE   219,264 0 0
HELEN OF TROY LTD COM G4388N106   632,924 5,239 SH   SOLE   5,239 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   314,270 30,571 SH   SOLE   30,571 0 0
HELLO GROUP INC ADS 423403104   650,464 93,592 SH   SOLE   93,592 0 0
HELMERICH & PAYNE INC COM 423452101   777,136 21,456 SH   SOLE   21,456 0 0
HENRY JACK & ASSOC INC COM 426281101   2,606,063 15,948 SH   SOLE   15,948 0 0
HENRY SCHEIN INC COM 806407102   2,165,003 28,596 SH   SOLE   28,596 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   2,155,503 2,185,000 SH   SOLE   2,185,000 0 0
HERSHEY CO COM 427866108   6,119,520 32,823 SH   SOLE   32,823 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   303,450 29,206 SH   SOLE   29,206 0 0
HESS CORP COM 42809H107   15,759,139 109,317 SH   SOLE   109,317 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,770,208 280,931 SH   SOLE   280,931 0 0
HEXCEL CORP NEW COM 428291108   1,368,800 18,560 SH   SOLE   18,560 0 0
HF SINCLAIR CORP COM 403949100   1,919,666 34,545 SH   SOLE   34,545 0 0
HIGHWOODS PPTYS INC COM 431284108   957,776 41,715 SH   SOLE   41,715 0 0
HILLENBRAND INC COM 431571108   721,913 15,087 SH   SOLE   15,087 0 0
HILLTOP HOLDINGS INC COM 432748101   351,572 9,985 SH   SOLE   9,985 0 0
HILTON GRAND VACATIONS INC COM 43283X105   631,871 15,726 SH   SOLE   15,726 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,225,628 56,157 SH   SOLE   56,157 0 0
HNI CORP COM 404251100   420,433 10,051 SH   SOLE   10,051 0 0
HOLOGIC INC COM 436440101   3,832,507 53,639 SH   SOLE   53,639 0 0
HOME BANCSHARES INC COM 436893200   1,048,814 41,406 SH   SOLE   41,406 0 0
HOME DEPOT INC COM 437076102   75,894,797 219,001 SH   SOLE   219,001 0 0
HONEYWELL INTL INC COM 438516106   30,275,204 144,367 SH   SOLE   144,367 0 0
HOPE BANCORP INC COM 43940T109   313,089 25,918 SH   SOLE   25,918 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   288,152 8,812 SH   SOLE   8,812 0 0
HORMEL FOODS CORP COM 440452100   2,036,609 63,426 SH   SOLE   63,426 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,509,952 282,997 SH   SOLE   282,997 0 0
HOULIHAN LOKEY INC CL A 441593100   1,365,655 11,389 SH   SOLE   11,389 0 0
HOWMET AEROSPACE INC COM 443201108   4,635,811 85,658 SH   SOLE   85,658 0 0
HP INC COM 40434L105   5,730,580 190,448 SH   SOLE   190,448 0 0
HUB GROUP INC CL A 443320106   618,848 6,731 SH   SOLE   6,731 0 0
HUBBELL INC COM 443510607   3,862,954 11,744 SH   SOLE   11,744 0 0
HUDSON PAC PPTYS INC COM 444097109   487,797 52,395 SH   SOLE   52,395 0 0
HUMANA INC COM 444859102   12,342,558 26,960 SH   SOLE   26,960 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,564,161 17,844 SH   SOLE   17,844 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,033,652 317,111 SH   SOLE   317,111 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,258,608 8,699 SH   SOLE   8,699 0 0
HYATT HOTELS CORP COM CL A 448579102   1,272,541 9,758 SH   SOLE   9,758 0 0
ICHOR HOLDINGS SHS G4740B105   213,214 6,340 SH   SOLE   6,340 0 0
ICU MED INC COM 44930G107   436,462 4,376 SH   SOLE   4,376 0 0
IDACORP INC COM 451107106   9,341,482 95,011 SH   SOLE   95,011 0 0
IDEX CORP COM 45167R104   3,595,559 16,561 SH   SOLE   16,561 0 0
IDEXX LABS INC COM 45168D104   10,100,245 18,197 SH   SOLE   18,197 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,705,922 59,960 SH   SOLE   59,960 0 0
ILLUMINA INC COM 452327109   4,842,071 34,775 SH   SOLE   34,775 0 0
INARI MED INC COM 45332Y109   733,142 11,293 SH   SOLE   11,293 0 0
INCYTE CORP COM 45337C102   2,557,688 40,734 SH   SOLE   40,734 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,380,963 90,259 SH   SOLE   90,259 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   394,320 7,750 SH   SOLE   7,750 0 0
INDEPENDENT BK CORP MASS COM 453836108   622,760 9,463 SH   SOLE   9,463 0 0
INFLECTION PT ACQUISITN CRP COM G4790U102   2,520,768 244,024 SH   SOLE   244,024 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,713,811 474,092 SH   SOLE   474,092 0 0
INGERSOLL RAND INC COM 45687V106   6,855,804 88,645 SH   SOLE   88,645 0 0
INGEVITY CORP COM 45688C107   343,337 7,271 SH   SOLE   7,271 0 0
INGREDION INC COM 457187102   1,561,204 14,385 SH   SOLE   14,385 0 0
INMODE LTD SHS M5425M103   1,474,379 66,294 SH   SOLE   66,294 0 0
INNOSPEC INC COM 45768S105   661,306 5,366 SH   SOLE   5,366 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,117,590 11,085 SH   SOLE   11,085 0 0
INNOVIVA INC COM 45781M101   195,207 12,170 SH   SOLE   12,170 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,058,710 5,975 SH   SOLE   5,975 0 0
INSPERITY INC COM 45778Q107   916,074 7,815 SH   SOLE   7,815 0 0
INSTALLED BLDG PRODS INC COM 45780R101   930,188 5,088 SH   SOLE   5,088 0 0
INSULET CORP COM 45784P101   3,317,841 15,291 SH   SOLE   15,291 0 0
INTEGER HLDGS CORP COM 45826H109   712,583 7,192 SH   SOLE   7,192 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   653,598 15,008 SH   SOLE   15,008 0 0
INTEL CORP COM 458140100   46,393,262 923,249 SH   SOLE   923,249 0 0
INTER PARFUMS INC COM 458334109   556,599 3,865 SH   SOLE   3,865 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,957,601 23,614 SH   SOLE   23,614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,097,416 125,340 SH   SOLE   125,340 0 0
INTERDIGITAL INC COM 45867G101   601,963 5,546 SH   SOLE   5,546 0 0
INTERFACE INC COM 458665304   158,242 12,539 SH   SOLE   12,539 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   639,727 11,777 SH   SOLE   11,777 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,703,622 199,961 SH   SOLE   199,961 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,526,466 55,903 SH   SOLE   55,903 0 0
INTERNATIONAL PAPER CO COM 460146103   2,739,194 75,773 SH   SOLE   75,773 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,737,615 83,873 SH   SOLE   83,873 0 0
INTUIT COM 461202103   38,359,966 61,373 SH   SOLE   61,373 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,010,119 77,099 SH   SOLE   77,099 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   312,138 12,318 SH   SOLE   12,318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,290,748 71,551 SH   SOLE   71,551 0 0
INVESCO LTD SHS G491BT108   1,756,277 98,446 SH   SOLE   98,446 0 0
INVITATION HOMES INC COM 46187W107   8,087,174 237,091 SH   SOLE   237,091 0 0
IPG PHOTONICS CORP COM 44980X109   708,006 6,523 SH   SOLE   6,523 0 0
IQVIA HLDGS INC COM 46266C105   9,278,569 40,101 SH   SOLE   40,101 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,449,572 205,286 SH   SOLE   205,286 0 0
IROBOT CORP COM 462726100   232,703 6,013 SH   SOLE   6,013 0 0
IRON MTN INC DEL COM 46284V101   4,474,661 63,942 SH   SOLE   63,942 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   339,173 29,648 SH   SOLE   29,648 0 0
ISHARES INC MSCI CDA ETF 464286509   6,494,194 177,050 SH   SOLE   177,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103   194,631,688 3,847,997 SH   SOLE   3,847,997 0 0
ISHARES TR CORE US AGGBD ET 464287226   633,127,263 6,379,116 SH   SOLE   6,379,116 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,465,545 77,451 SH   SOLE   77,451 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,537,434 134,295 SH   SOLE   134,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281   294,827,965 3,310,442 SH   SOLE   3,310,442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   22,334,635 474,700 SH   SOLE   474,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,277,105 160,300 SH   SOLE   160,300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,104,023 87,015 SH   SOLE   87,015 0 0
ISRAEL ACQUISITIONS CORP COM G49667101   2,148,000 200,000 SH   SOLE   200,000 0 0
ITRON INC COM 465741106   741,282 9,817 SH   SOLE   9,817 0 0
ITT INC COM 45073V108   2,161,601 18,116 SH   SOLE   18,116 0 0
J & J SNACK FOODS CORP COM 466032109   556,576 3,330 SH   SOLE   3,330 0 0
JABIL INC COM 466313103   3,569,493 28,018 SH   SOLE   28,018 0 0
JACK IN THE BOX INC COM 466367109   354,193 4,339 SH   SOLE   4,339 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   781,722 15,268 SH   SOLE   15,268 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,579,105 27,574 SH   SOLE   27,574 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   881,707 29,244 SH   SOLE   29,244 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,708,716 13,892 SH   SOLE   13,892 0 0
JBG SMITH PPTYS COM 46590V100   630,697 37,078 SH   SOLE   37,078 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,501,070 37,146 SH   SOLE   37,146 0 0
JETBLUE AWYS CORP COM 477143101   399,162 71,921 SH   SOLE   71,921 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   683,321 6,871 SH   SOLE   6,871 0 0
JOHNSON & JOHNSON COM 478160104   82,627,529 527,163 SH   SOLE   527,163 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,587,265 148,981 SH   SOLE   148,981 0 0
JONES LANG LASALLE INC COM 48020Q107   1,982,568 10,497 SH   SOLE   10,497 0 0
JPMORGAN CHASE & CO COM 46625H100   107,689,119 633,093 SH   SOLE   633,093 0 0
JUNIPER NETWORKS INC COM 48203R104   2,058,529 69,828 SH   SOLE   69,828 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   246,033 3,456 SH   SOLE   3,456 0 0
KB HOME COM 48666K109   1,055,199 16,894 SH   SOLE   16,894 0 0
KBR INC COM 48242W106   1,650,664 29,790 SH   SOLE   29,790 0 0
KELLANOVA COM 487836108   3,229,138 57,756 SH   SOLE   57,756 0 0
KEMPER CORP COM 488401100   646,970 13,293 SH   SOLE   13,293 0 0
KENNAMETAL INC COM 489170100   443,021 17,178 SH   SOLE   17,178 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   584,955 47,250 SH   SOLE   47,250 0 0
KENVUE INC COM 49177J102   8,125,917 377,423 SH   SOLE   377,423 0 0
KEURIG DR PEPPER INC COM 49271V100   7,346,294 220,477 SH   SOLE   220,477 0 0
KEYCORP COM 493267108   2,952,418 205,029 SH   SOLE   205,029 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,186,533 38,887 SH   SOLE   38,887 0 0
KILROY RLTY CORP COM 49427F108   1,782,402 44,739 SH   SOLE   44,739 0 0
KIMBERLY-CLARK CORP COM 494368103   8,992,348 74,005 SH   SOLE   74,005 0 0
KIMCO RLTY CORP COM 49446R109   5,447,198 255,617 SH   SOLE   255,617 0 0
KINDER MORGAN INC DEL COM 49456B101   57,704,215 3,271,214 SH   SOLE   3,271,214 0 0
KINSALE CAP GROUP INC COM 49714P108   1,626,993 4,858 SH   SOLE   4,858 0 0
KIRBY CORP COM 497266106   1,023,458 13,041 SH   SOLE   13,041 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,003,885 87,659 SH   SOLE   87,659 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   166,222 12,564 SH   SOLE   12,564 0 0
KLA CORP COM NEW 482480100   17,303,557 29,767 SH   SOLE   29,767 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   826,059 12,482 SH   SOLE   12,482 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,051,821 35,591 SH   SOLE   35,591 0 0
KNOWLES CORP COM 49926D109   348,833 19,477 SH   SOLE   19,477 0 0
KOHLS CORP COM 500255104   685,050 23,886 SH   SOLE   23,886 0 0
KONTOOR BRANDS INC COM 50050N103   673,512 10,790 SH   SOLE   10,790 0 0
KOPPERS HOLDINGS INC COM 50060P106   230,131 4,493 SH   SOLE   4,493 0 0
KORN FERRY COM NEW 500643200   674,988 11,373 SH   SOLE   11,373 0 0
KRAFT HEINZ CO COM 500754106   6,456,227 174,587 SH   SOLE   174,587 0 0
KROGER CO COM 501044101   6,624,247 144,919 SH   SOLE   144,919 0 0
KULICKE & SOFFA INDS INC COM 501242101   666,818 12,186 SH   SOLE   12,186 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,052,154 50,633 SH   SOLE   50,633 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,742,204 41,507 SH   SOLE   41,507 0 0
LA Z BOY INC COM 505336107   342,987 9,290 SH   SOLE   9,290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,225,776 18,592 SH   SOLE   18,592 0 0
LAKELAND BANCORP INC COM 511637100   266,678 18,031 SH   SOLE   18,031 0 0
LAKELAND FINL CORP COM 511656100   357,598 5,488 SH   SOLE   5,488 0 0
LAM RESEARCH CORP COM 512807108   22,605,667 28,861 SH   SOLE   28,861 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,053,861 19,325 SH   SOLE   19,325 0 0
LAMB WESTON HLDGS INC COM 513272104   3,430,452 31,737 SH   SOLE   31,737 0 0
LANCASTER COLONY CORP COM 513847103   747,590 4,493 SH   SOLE   4,493 0 0
LANDSTAR SYS INC COM 515098101   1,536,032 7,932 SH   SOLE   7,932 0 0
LANTHEUS HLDGS INC COM 516544103   937,006 15,113 SH   SOLE   15,113 0 0
LAS VEGAS SANDS CORP COM 517834107   3,978,087 80,839 SH   SOLE   80,839 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,101,228 30,457 SH   SOLE   30,457 0 0
LAUDER ESTEE COS INC CL A 518439104   7,440,030 50,872 SH   SOLE   50,872 0 0
LCI INDS COM 50189K103   687,005 5,465 SH   SOLE   5,465 0 0
LEAR CORP COM NEW 521865204   1,815,396 12,856 SH   SOLE   12,856 0 0
LEGGETT & PLATT INC COM 524660107   769,869 29,418 SH   SOLE   29,418 0 0
LEIDOS HOLDINGS INC COM 525327102   3,259,323 30,112 SH   SOLE   30,112 0 0
LEMAITRE VASCULAR INC COM 525558201   242,706 4,276 SH   SOLE   4,276 0 0
LENNAR CORP CL A 526057104   7,419,211 49,780 SH   SOLE   49,780 0 0
LENNAR CORP CL B 526057302   737,275 5,500 SH   SOLE   5,500 0 0
LENNOX INTL INC COM 526107107   3,158,596 7,058 SH   SOLE   7,058 0 0
LESLIES INC COM 527064109   274,375 39,707 SH   SOLE   39,707 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   53,417 29,031 SH   SOLE   29,031 0 0
LGI HOMES INC COM 50187T106   589,100 4,424 SH   SOLE   4,424 0 0
LIBERTY ENERGY INC COM CL A 53115L104   600,615 33,110 SH   SOLE   33,110 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   252,613 3,537 SH   SOLE   3,537 0 0
LIGHT & WONDER INC COM 80874P109   1,631,526 19,870 SH   SOLE   19,870 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,744,780 12,622 SH   SOLE   12,622 0 0
LINCOLN NATL CORP IND COM 534187109   987,426 36,612 SH   SOLE   36,612 0 0
LINDE PLC SHS G54950103   43,611,241 106,185 SH   SOLE   106,185 0 0
LINDSAY CORP COM 535555106   306,884 2,376 SH   SOLE   2,376 0 0
LITHIA MTRS INC COM 536797103   1,999,717 6,073 SH   SOLE   6,073 0 0
LITTELFUSE INC COM 537008104   1,469,707 5,493 SH   SOLE   5,493 0 0
LIVANOVA PLC SHS G5509L101   615,189 11,890 SH   SOLE   11,890 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,908,246 31,071 SH   SOLE   31,071 0 0
LIVENT CORP COM 53814L108   887,403 49,355 SH   SOLE   49,355 0 0
LIVERAMP HLDGS INC COM 53815P108   535,510 14,137 SH   SOLE   14,137 0 0
LKQ CORP COM 501889208   2,800,494 58,600 SH   SOLE   58,600 0 0
LOCKHEED MARTIN CORP COM 539830109   21,915,967 48,354 SH   SOLE   48,354 0 0
LOEWS CORP COM 540424108   2,789,794 40,089 SH   SOLE   40,089 0 0
LOUISIANA PAC CORP COM 546347105   1,003,024 14,161 SH   SOLE   14,161 0 0
LOWES COS INC COM 548661107   28,126,092 126,381 SH   SOLE   126,381 0 0
LTC PPTYS INC COM 502175102   525,676 16,366 SH   SOLE   16,366 0 0
LULULEMON ATHLETICA INC COM 550021109   12,893,200 25,217 SH   SOLE   25,217 0 0
LUMEN TECHNOLOGIES INC COM 550241103   398,413 217,712 SH   SOLE   217,712 0 0
LUMENTUM HLDGS INC COM 55024U109   774,977 14,784 SH   SOLE   14,784 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,144,589 115,382 SH   SOLE   115,382 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,335,414 56,115 SH   SOLE   56,115 0 0
M & T BK CORP COM 55261F104   4,981,761 36,342 SH   SOLE   36,342 0 0
M D C HLDGS INC COM 552676108   712,062 12,888 SH   SOLE   12,888 0 0
M/I HOMES INC COM 55305B101   827,817 6,010 SH   SOLE   6,010 0 0
MACERICH CO COM 554382101   1,318,509 85,451 SH   SOLE   85,451 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,110,009 11,942 SH   SOLE   11,942 0 0
MACYS INC COM 55616P104   1,214,846 60,380 SH   SOLE   60,380 0 0
MADDEN STEVEN LTD COM 556269108   635,628 15,134 SH   SOLE   15,134 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   654,770 3,601 SH   SOLE   3,601 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   28,951 34,000 SH   SOLE   34,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,925,122 13,585 SH   SOLE   13,585 0 0
MANPOWERGROUP INC WIS COM 56418H100   855,892 10,770 SH   SOLE   10,770 0 0
MARATHON OIL CORP COM 565849106   3,096,370 128,161 SH   SOLE   128,161 0 0
MARATHON PETE CORP COM 56585A102   12,335,986 83,149 SH   SOLE   83,149 0 0
MARCUS & MILLICHAP INC COM 566324109   224,340 5,136 SH   SOLE   5,136 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,430,948 8,301 SH   SOLE   8,301 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,182,727 54,023 SH   SOLE   54,023 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   618,763 7,289 SH   SOLE   7,289 0 0
MARS ACQUISITION CORP COM G5870E108   2,198,709 206,840 SH   SOLE   206,840 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,458,213 107,976 SH   SOLE   107,976 0 0
MARTEN TRANS LTD COM 573075108   261,369 12,458 SH   SOLE   12,458 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,752,248 13,534 SH   SOLE   13,534 0 0
MASCO CORP COM 574599106   3,292,938 49,163 SH   SOLE   49,163 0 0
MASIMO CORP COM 574795100   1,147,955 9,794 SH   SOLE   9,794 0 0
MASTEC INC COM 576323109   1,009,953 13,338 SH   SOLE   13,338 0 0
MASTERBRAND INC COMMON STOCK 57638P104   406,207 27,354 SH   SOLE   27,354 0 0
MASTERCARD INCORPORATED CL A 57636Q104   77,343,750 181,341 SH   SOLE   181,341 0 0
MATADOR RES CO COM 576485205   1,390,113 24,448 SH   SOLE   24,448 0 0
MATCH GROUP INC NEW COM 57667L107   2,172,590 59,523 SH   SOLE   59,523 0 0
MATERION CORP COM 576690101   579,469 4,453 SH   SOLE   4,453 0 0
MATIV HOLDINGS INC COM 808541106   179,066 11,696 SH   SOLE   11,696 0 0
MATSON INC COM 57686G105   826,274 7,539 SH   SOLE   7,539 0 0
MATTEL INC COM 577081102   1,471,583 77,944 SH   SOLE   77,944 0 0
MATTHEWS INTL CORP CL A 577128101   240,974 6,575 SH   SOLE   6,575 0 0
MAXIMUS INC COM 577933104   1,124,814 13,413 SH   SOLE   13,413 0 0
MAXLINEAR INC COM 57776J100   380,700 16,016 SH   SOLE   16,016 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,765,084 55,029 SH   SOLE   55,029 0 0
MCDONALDS CORP COM 580135101   47,097,648 158,840 SH   SOLE   158,840 0 0
MCKESSON CORP COM 58155Q103   13,490,774 29,139 SH   SOLE   29,139 0 0
MDU RES GROUP INC COM 552690109   889,693 44,934 SH   SOLE   44,934 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,178,616 240,044 SH   SOLE   240,044 0 0
MEDPACE HLDGS INC COM 58506Q109   1,577,403 5,146 SH   SOLE   5,146 0 0
MEDTRONIC PLC SHS G5960L103   24,003,061 291,370 SH   SOLE   291,370 0 0
MERCADOLIBRE INC COM 58733R102   75,184,045 47,841 SH   SOLE   47,841 0 0
MERCK & CO INC COM 58933Y105   60,497,160 554,918 SH   SOLE   554,918 0 0
MERCURY GENL CORP NEW COM 589400100   213,973 5,735 SH   SOLE   5,735 0 0
MERCURY SYS INC COM 589378108   411,668 11,257 SH   SOLE   11,257 0 0
MERIT MED SYS INC COM 589889104   946,614 12,462 SH   SOLE   12,462 0 0
MERITAGE HOMES CORP COM 59001A102   1,382,103 7,934 SH   SOLE   7,934 0 0
META PLATFORMS INC CL A 30303M102   172,047,567 486,065 SH   SOLE   486,065 0 0
METLIFE INC COM 59156R108   9,004,062 136,157 SH   SOLE   136,157 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,760,347 4,749 SH   SOLE   4,749 0 0
MGE ENERGY INC COM 55277P104   4,345,976 60,102 SH   SOLE   60,102 0 0
MGIC INVT CORP WIS COM 552848103   1,180,374 61,191 SH   SOLE   61,191 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,673,741 59,842 SH   SOLE   59,842 0 0
MGP INGREDIENTS INC NEW COM 55303J106   332,308 3,373 SH   SOLE   3,373 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,684,707 118,482 SH   SOLE   118,482 0 0
MICRON TECHNOLOGY INC COM 595112103   20,520,430 240,455 SH   SOLE   240,455 0 0
MICROSOFT CORP COM 594918104   612,031,047 1,627,569 SH   SOLE   1,627,569 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,274,038 46,661 SH   SOLE   46,661 0 0
MIDDLEBY CORP COM 596278101   1,740,727 11,828 SH   SOLE   11,828 0 0
MIDDLESEX WTR CO COM 596680108   252,178 3,843 SH   SOLE   3,843 0 0
MILLERKNOLL INC COM 600544100   423,065 15,857 SH   SOLE   15,857 0 0
MINERALS TECHNOLOGIES INC COM 603158106   500,810 7,023 SH   SOLE   7,023 0 0
MISTER CAR WASH INC COM 60646V105   169,811 19,654 SH   SOLE   19,654 0 0
MKS INSTRS INC COM 55306N104   1,427,013 13,872 SH   SOLE   13,872 0 0
MODERNA INC COM 60770K107   7,224,247 72,642 SH   SOLE   72,642 0 0
MOELIS & CO CL A 60786M105   807,486 14,386 SH   SOLE   14,386 0 0
MOHAWK INDS INC COM 608190104   1,198,013 11,575 SH   SOLE   11,575 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,612,845 12,767 SH   SOLE   12,767 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,482,004 40,549 SH   SOLE   40,549 0 0
MONDAY COM LTD SHS M7S64H106   1,424,914 7,587 SH   SOLE   7,587 0 0
MONDELEZ INTL INC CL A 609207105   21,577,911 297,914 SH   SOLE   297,914 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,618,144 10,492 SH   SOLE   10,492 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,319,454 161,768 SH   SOLE   161,768 0 0
MOODYS CORP COM 615369105   13,460,260 34,464 SH   SOLE   34,464 0 0
MOOG INC CL A 615394202   898,215 6,204 SH   SOLE   6,204 0 0
MORGAN STANLEY COM NEW 617446448   25,807,684 276,758 SH   SOLE   276,758 0 0
MORNINGSTAR INC COM 617700109   1,645,021 5,747 SH   SOLE   5,747 0 0
MOSAIC CO NEW COM 61945C103   2,557,303 71,573 SH   SOLE   71,573 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,379,256 36,345 SH   SOLE   36,345 0 0
MP MATERIALS CORP COM CL A 553368101   630,853 31,781 SH   SOLE   31,781 0 0
MR COOPER GROUP INC COM 62482R107   925,485 14,212 SH   SOLE   14,212 0 0
MSA SAFETY INC COM 553498106   1,376,640 8,154 SH   SOLE   8,154 0 0
MSC INDL DIRECT INC CL A 553530106   1,035,991 10,231 SH   SOLE   10,231 0 0
MSCI INC COM 55354G100   9,797,058 17,320 SH   SOLE   17,320 0 0
MUELLER INDS INC COM 624756102   1,155,128 24,499 SH   SOLE   24,499 0 0
MURPHY OIL CORP COM 626717102   1,381,373 32,381 SH   SOLE   32,381 0 0
MURPHY USA INC COM 626755102   1,523,224 4,272 SH   SOLE   4,272 0 0
MYR GROUP INC DEL COM 55405W104   521,536 3,606 SH   SOLE   3,606 0 0
MYRIAD GENETICS INC COM 62855J104   366,225 19,134 SH   SOLE   19,134 0 0
N-ABLE INC COMMON STOCK 62878D100   198,750 15,000 SH   SOLE   15,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,636,627 253,400 SH   SOLE   253,400 0 0
NASDAQ INC COM 631103108   4,334,046 74,545 SH   SOLE   74,545 0 0
NATIONAL BEVERAGE CORP COM 635017106   250,390 5,036 SH   SOLE   5,036 0 0
NATIONAL BK HLDGS CORP CL A 633707104   303,061 8,149 SH   SOLE   8,149 0 0
NATIONAL FUEL GAS CO COM 636180101   1,016,494 20,261 SH   SOLE   20,261 0 0
NATIONAL HEALTH INVS INC COM 63633D104   420,327 7,526 SH   SOLE   7,526 0 0
NATIONAL HEALTHCARE CORP COM 635906100   268,942 2,910 SH   SOLE   2,910 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,314,931 31,708 SH   SOLE   31,708 0 0
NATIONAL VISION HLDGS INC COM 63845R107   353,403 16,885 SH   SOLE   16,885 0 0
NAVIENT CORPORATION COM 63938C108   340,132 18,267 SH   SOLE   18,267 0 0
NBT BANCORP INC COM 628778102   425,848 10,161 SH   SOLE   10,161 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   350,699 14,438 SH   SOLE   14,438 0 0
NCR VOYIX CORPORATION COM 62886E108   489,477 28,946 SH   SOLE   28,946 0 0
NEOGEN CORP COM 640491106   873,478 43,435 SH   SOLE   43,435 0 0
NEOGENOMICS INC COM NEW 64049M209   445,047 27,506 SH   SOLE   27,506 0 0
NETAPP INC COM 64110D104   4,030,940 45,723 SH   SOLE   45,723 0 0
NETEASE INC SPONSORED ADS 64110W102   5,775,920 62,000 SH   SOLE   62,000 0 0
NETFLIX INC COM 64110L106   46,665,500 95,846 SH   SOLE   95,846 0 0
NETSCOUT SYS INC COM 64115T104   336,274 15,320 SH   SOLE   15,320 0 0
NETSTREIT CORP COM 64119V303   222,536 12,467 SH   SOLE   12,467 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,856,557 21,680 SH   SOLE   21,680 0 0
NEW JERSEY RES CORP COM 646025106   959,718 21,528 SH   SOLE   21,528 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,630,897 159,423 SH   SOLE   159,423 0 0
NEW YORK MTG TR INC COM 649604840   166,915 19,568 SH   SOLE   19,568 0 0
NEW YORK TIMES CO CL A 650111107   1,768,784 36,105 SH   SOLE   36,105 0 0
NEWELL BRANDS INC COM 651229106   713,756 82,230 SH   SOLE   82,230 0 0
NEWMARKET CORP COM 651587107   831,845 1,524 SH   SOLE   1,524 0 0
NEWMONT CORP COM 651639106   10,446,050 252,381 SH   SOLE   252,381 0 0
NEWS CORP NEW CL A 65249B109   2,670,991 108,798 SH   SOLE   108,798 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   312,383 9,073 SH   SOLE   9,073 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,114,963 7,113 SH   SOLE   7,113 0 0
NEXTERA ENERGY INC COM 65339F101   189,997,453 3,128,045 SH   SOLE   3,128,045 0 0
NIKE INC CL B 654106103   29,101,429 268,043 SH   SOLE   268,043 0 0
NISOURCE INC COM 65473P105   20,633,359 777,151 SH   SOLE   777,151 0 0
NMI HLDGS INC CL A 629209305   519,311 17,497 SH   SOLE   17,497 0 0
NNN REIT INC COM 637417106   3,156,127 73,228 SH   SOLE   73,228 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   61,643 14,677 SH   SOLE   14,677 0 0
NORDSON CORP COM 655663102   3,133,202 11,861 SH   SOLE   11,861 0 0
NORDSTROM INC COM 655664100   394,922 21,405 SH   SOLE   21,405 0 0
NORFOLK SOUTHN CORP COM 655844108   45,340,048 191,810 SH   SOLE   191,810 0 0
NORTHERN OIL & GAS INC COM 665531307   731,651 19,737 SH   SOLE   19,737 0 0
NORTHERN TR CORP COM 665859104   3,825,620 45,338 SH   SOLE   45,338 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,531,066 31,040 SH   SOLE   31,040 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   342,301 27,428 SH   SOLE   27,428 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,612,329 67,086 SH   SOLE   67,086 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,855,047 115,053 SH   SOLE   115,053 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,866,987 93,163 SH   SOLE   93,163 0 0
NOV INC COM 62955J103   1,762,798 86,923 SH   SOLE   86,923 0 0
NOVA LTD COM M7516K103   8,120,986 59,109 SH   SOLE   59,109 0 0
NOVANTA INC COM 67000B104   1,330,776 7,902 SH   SOLE   7,902 0 0
NOW INC COM 67011P100   259,737 22,945 SH   SOLE   22,945 0 0
NRG ENERGY INC COM NEW 629377508   2,555,996 49,439 SH   SOLE   49,439 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,158,552 859,370 SH   SOLE   859,370 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   207,056 10,662 SH   SOLE   10,662 0 0
NUCOR CORP COM 670346105   9,369,617 53,836 SH   SOLE   53,836 0 0
NV5 GLOBAL INC COM 62945V109   304,913 2,744 SH   SOLE   2,744 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,163,285 36,610 SH   SOLE   36,610 0 0
NVIDIA CORPORATION COM 67066G104   267,863,508 540,898 SH   SOLE   540,898 0 0
NVR INC COM 62944T105   4,872,313 696 SH   SOLE   696 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,964,747 56,447 SH   SOLE   56,447 0 0
OCCIDENTAL PETE CORP COM 674599105   8,633,588 144,592 SH   SOLE   144,592 0 0
OCEANEERING INTL INC COM 675232102   462,542 21,736 SH   SOLE   21,736 0 0
OFG BANCORP COM 67103X102   380,609 10,155 SH   SOLE   10,155 0 0
OGE ENERGY CORP COM 670837103   13,139,793 376,175 SH   SOLE   376,175 0 0
O-I GLASS INC COM 67098H104   548,091 33,461 SH   SOLE   33,461 0 0
OIL STS INTL INC COM 678026105   93,614 13,787 SH   SOLE   13,787 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,942,036 19,594 SH   SOLE   19,594 0 0
OLD NATL BANCORP IND COM 680033107   1,090,587 64,570 SH   SOLE   64,570 0 0
OLD REP INTL CORP COM 680223104   1,691,588 57,537 SH   SOLE   57,537 0 0
OLIN CORP COM PAR $1 680665205   1,458,916 27,042 SH   SOLE   27,042 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,033,318 13,616 SH   SOLE   13,616 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,021,114 98,536 SH   SOLE   98,536 0 0
OMNICELL COM COM 68213N109   369,226 9,812 SH   SOLE   9,812 0 0
OMNICOM GROUP INC COM 681919106   3,749,776 43,345 SH   SOLE   43,345 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,878,299 94,317 SH   SOLE   94,317 0 0
ONE GAS INC COM 68235P108   6,573,419 103,161 SH   SOLE   103,161 0 0
ONEOK INC NEW COM 682680103   68,270,693 972,240 SH   SOLE   972,240 0 0
ONTO INNOVATION INC COM 683344105   1,655,907 10,830 SH   SOLE   10,830 0 0
OPENLANE INC COM 48238T109   345,206 23,309 SH   SOLE   23,309 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,316,774 39,085 SH   SOLE   39,085 0 0
ORACLE CORP COM 68389X105   36,682,787 347,935 SH   SOLE   347,935 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   130,027 15,857 SH   SOLE   15,857 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,309,236 12,956 SH   SOLE   12,956 0 0
ORGANON & CO COMMON STOCK 68622V106   795,378 55,158 SH   SOLE   55,158 0 0
ORMAT TECHNOLOGIES INC COM 686688102   898,339 11,853 SH   SOLE   11,853 0 0
OSHKOSH CORP COM 688239201   1,564,790 14,434 SH   SOLE   14,434 0 0
OSI SYSTEMS INC COM 671044105   435,286 3,373 SH   SOLE   3,373 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,018,480 89,622 SH   SOLE   89,622 0 0
OTTER TAIL CORP COM 689648103   764,815 9,001 SH   SOLE   9,001 0 0
OUTFRONT MEDIA INC COM 69007J106   437,534 31,342 SH   SOLE   31,342 0 0
OVINTIV INC COM 69047Q102   2,459,652 56,003 SH   SOLE   56,003 0 0
OWENS & MINOR INC NEW COM 690732102   318,109 16,508 SH   SOLE   16,508 0 0
OWENS CORNING NEW COM 690742101   2,906,939 19,611 SH   SOLE   19,611 0 0
OXFORD INDS INC COM 691497309   316,800 3,168 SH   SOLE   3,168 0 0
PACCAR INC COM 693718108   11,185,515 114,547 SH   SOLE   114,547 0 0
PACIFIC PREMIER BANCORP COM 69478X105   602,402 20,694 SH   SOLE   20,694 0 0
PACIRA BIOSCIENCES INC COM 695127100   338,109 10,021 SH   SOLE   10,021 0 0
PACKAGING CORP AMER COM 695156109   3,197,272 19,626 SH   SOLE   19,626 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   272,557 21,857 SH   SOLE   21,857 0 0
PALO ALTO NETWORKS INC COM 697435105   20,071,007 68,065 SH   SOLE   68,065 0 0
PALOMAR HLDGS INC COM 69753M105   296,204 5,337 SH   SOLE   5,337 0 0
PAPA JOHNS INTL INC COM 698813102   538,794 7,068 SH   SOLE   7,068 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   436,840 12,011 SH   SOLE   12,011 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,562,593 105,652 SH   SOLE   105,652 0 0
PARAMOUNT GROUP INC COM 69924R108   173,283 33,517 SH   SOLE   33,517 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,302,642 85,140 SH   SOLE   85,140 0 0
PARK NATL CORP COM 700658107   411,202 3,095 SH   SOLE   3,095 0 0
PARKER-HANNIFIN CORP COM 701094104   12,961,795 28,135 SH   SOLE   28,135 0 0
PATHWARD FINANCIAL INC COM 59100U108   299,055 5,650 SH   SOLE   5,650 0 0
PATRICK INDS INC COM 703343103   450,572 4,490 SH   SOLE   4,490 0 0
PATTERSON COS INC COM 703395103   534,206 18,777 SH   SOLE   18,777 0 0
PATTERSON-UTI ENERGY INC COM 703481101   748,829 69,336 SH   SOLE   69,336 0 0
PAYCHEX INC COM 704326107   8,385,820 70,404 SH   SOLE   70,404 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,220,173 10,740 SH   SOLE   10,740 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,573,493 9,545 SH   SOLE   9,545 0 0
PAYONEER GLOBAL INC COM 70451X104   292,875 56,214 SH   SOLE   56,214 0 0
PAYPAL HLDGS INC COM 70450Y103   14,498,840 236,099 SH   SOLE   236,099 0 0
PBF ENERGY INC CL A 69318G106   1,054,996 23,999 SH   SOLE   23,999 0 0
PDF SOLUTIONS INC COM 693282105   212,285 6,605 SH   SOLE   6,605 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   758,027 47,436 SH   SOLE   47,436 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   166,228 17,874 SH   SOLE   17,874 0 0
PENN ENTERTAINMENT INC COM 707569109   871,332 33,487 SH   SOLE   33,487 0 0
PENNYMAC MTG INVT TR COM 70931T103   279,894 18,722 SH   SOLE   18,722 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   690,354 4,301 SH   SOLE   4,301 0 0
PENTAIR PLC SHS G7S00T104   2,631,957 36,198 SH   SOLE   36,198 0 0
PENUMBRA INC COM 70975L107   2,142,366 8,517 SH   SOLE   8,517 0 0
PEPSICO INC COM 713448108   51,134,918 301,077 SH   SOLE   301,077 0 0
PERDOCEO ED CORP COM 71363P106   248,913 14,175 SH   SOLE   14,175 0 0
PERFICIENT INC COM 71375U101   493,913 7,504 SH   SOLE   7,504 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,374,265 34,335 SH   SOLE   34,335 0 0
PERION NETWORK LTD SHS NEW M78673114   1,461,046 47,329 SH   SOLE   47,329 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,247,446 91,724 SH   SOLE   91,724 0 0
PERRIGO CO PLC SHS G97822103   962,214 29,901 SH   SOLE   29,901 0 0
PFIZER INC COM 717081103   35,598,576 1,236,491 SH   SOLE   1,236,491 0 0
PG&E CORP COM 69331C108   69,454,896 3,852,185 SH   SOLE   3,852,185 0 0
PGT INNOVATIONS INC COM 69336V101   501,058 12,311 SH   SOLE   12,311 0 0
PHILIP MORRIS INTL INC COM 718172109   31,983,155 339,957 SH   SOLE   339,957 0 0
PHILLIPS 66 COM 718546104   12,827,373 96,345 SH   SOLE   96,345 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,717,369 47,077 SH   SOLE   47,077 0 0
PHINIA INC COMMON STOCK 71880K101   305,141 10,074 SH   SOLE   10,074 0 0
PHOTRONICS INC COM 719405102   423,401 13,497 SH   SOLE   13,497 0 0
PHYSICIANS RLTY TR COM 71943U104   1,271,491 95,529 SH   SOLE   95,529 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   159,079 22,374 SH   SOLE   22,374 0 0
PILGRIMS PRIDE CORP COM 72147K108   245,676 8,882 SH   SOLE   8,882 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,477,594 16,941 SH   SOLE   16,941 0 0
PINNACLE WEST CAP CORP COM 723484101   15,292,796 212,873 SH   SOLE   212,873 0 0
PIONEER NAT RES CO COM 723787107   16,328,987 72,612 SH   SOLE   72,612 0 0
PIPER SANDLER COMPANIES COM 724078100   567,628 3,246 SH   SOLE   3,246 0 0
PITNEY BOWES INC COM 724479100   145,658 33,104 SH   SOLE   33,104 0 0
PJT PARTNERS INC COM CL A 69343T107   490,198 4,812 SH   SOLE   4,812 0 0
PLANET FITNESS INC CL A 72703H101   1,376,269 18,853 SH   SOLE   18,853 0 0
PLEXUS CORP COM 729132100   641,211 5,930 SH   SOLE   5,930 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,507,720 87,231 SH   SOLE   87,231 0 0
PNM RES INC COM 69349H107   6,662,822 160,164 SH   SOLE   160,164 0 0
POLARIS INC COM 731068102   1,110,136 11,714 SH   SOLE   11,714 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,664,000 200,000 SH   SOLE   200,000 0 0
POOL CORP COM 73278L105   3,377,074 8,470 SH   SOLE   8,470 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,224,892 189,776 SH   SOLE   189,776 0 0
POST HLDGS INC COM 737446104   987,329 11,212 SH   SOLE   11,212 0 0
POTLATCHDELTIC CORPORATION COM 737630103   859,839 17,512 SH   SOLE   17,512 0 0
POWER INTEGRATIONS INC COM 739276103   1,030,152 12,546 SH   SOLE   12,546 0 0
PPG INDS INC COM 693506107   7,722,313 51,637 SH   SOLE   51,637 0 0
PPL CORP COM 69351T106   37,605,152 1,387,644 SH   SOLE   1,387,644 0 0
PRA GROUP INC COM 69354N106   221,888 8,469 SH   SOLE   8,469 0 0
PREMIER INC CL A 74051N102   577,425 25,824 SH   SOLE   25,824 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   655,483 10,707 SH   SOLE   10,707 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,270,026 48,937 SH   SOLE   48,937 0 0
PRICESMART INC COM 741511109   409,364 5,402 SH   SOLE   5,402 0 0
PRIMERICA INC COM 74164M108   1,590,731 7,731 SH   SOLE   7,731 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,778,677 48,032 SH   SOLE   48,032 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   510,460 22,165 SH   SOLE   22,165 0 0
PROASSURANCE CORP COM 74267C106   151,676 10,999 SH   SOLE   10,999 0 0
PROCTER AND GAMBLE CO COM 742718109   75,633,251 516,127 SH   SOLE   516,127 0 0
PROG HOLDINGS INC COM NPV 74319R101   298,312 9,651 SH   SOLE   9,651 0 0
PROGRESS SOFTWARE CORP COM 743312100   510,474 9,401 SH   SOLE   9,401 0 0
PROGRESSIVE CORP COM 743315103   20,406,316 128,116 SH   SOLE   128,116 0 0
PROGYNY INC COM 74340E103   684,038 18,398 SH   SOLE   18,398 0 0
PROLOGIS INC. COM 74340W103   49,344,861 370,179 SH   SOLE   370,179 0 0
PROPETRO HLDG CORP COM 74347M108   153,496 18,317 SH   SOLE   18,317 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   269,158 270,000 SH   SOLE   270,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,400,589 20,679 SH   SOLE   20,679 0 0
PROTO LABS INC COM 743713109   216,773 5,564 SH   SOLE   5,564 0 0
PRUDENTIAL FINL INC COM 744320102   8,198,690 79,054 SH   SOLE   79,054 0 0
PTC INC COM 69370C100   4,552,984 26,023 SH   SOLE   26,023 0 0
PUBLIC STORAGE COM 74460D109   19,260,750 63,150 SH   SOLE   63,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   57,200,750 935,417 SH   SOLE   935,417 0 0
PULTE GROUP INC COM 745867101   4,873,326 47,213 SH   SOLE   47,213 0 0
PVH CORPORATION COM 693656100   1,628,226 13,333 SH   SOLE   13,333 0 0
QORVO INC COM 74736K101   2,400,620 21,318 SH   SOLE   21,318 0 0
QUAKER HOUGHTON COM 747316107   637,699 2,988 SH   SOLE   2,988 0 0
QUALCOMM INC COM 747525103   35,251,104 243,733 SH   SOLE   243,733 0 0
QUALYS INC COM 74758T303   1,593,205 8,117 SH   SOLE   8,117 0 0
QUANEX BLDG PRODS CORP COM 747619104   217,597 7,118 SH   SOLE   7,118 0 0
QUANTA SVCS INC COM 74762E102   6,865,893 31,816 SH   SOLE   31,816 0 0
QUDIAN INC ADR 747798106   634,346 310,954 SH   SOLE   310,954 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,394,881 24,622 SH   SOLE   24,622 0 0
QUIDELORTHO CORP COM 219798105   804,141 10,911 SH   SOLE   10,911 0 0
QUINSTREET INC COM 74874Q100   143,443 11,189 SH   SOLE   11,189 0 0
R1 RCM INC COM 77634L105   459,267 43,450 SH   SOLE   43,450 0 0
RADIAN GROUP INC COM 750236101   943,606 33,051 SH   SOLE   33,051 0 0
RADNET INC COM 750491102   453,401 13,040 SH   SOLE   13,040 0 0
RADWARE LTD ORD M81873107   215,856 12,941 SH   SOLE   12,941 0 0
RALPH LAUREN CORP CL A 751212101   1,255,261 8,705 SH   SOLE   8,705 0 0
RAMBUS INC DEL COM 750917106   1,619,095 23,723 SH   SOLE   23,723 0 0
RANGE RES CORP COM 75281A109   1,620,808 53,246 SH   SOLE   53,246 0 0
RAYMOND JAMES FINL INC COM 754730109   4,588,448 41,152 SH   SOLE   41,152 0 0
RAYONIER INC COM 754907103   1,005,775 30,104 SH   SOLE   30,104 0 0
RBC BEARINGS INC COM 75524B104   1,828,424 6,418 SH   SOLE   6,418 0 0
READY CAPITAL CORP COM 75574U101   350,263 34,172 SH   SOLE   34,172 0 0
REALTY INCOME CORP COM 756109104   16,667,131 290,267 SH   SOLE   290,267 0 0
REDWOOD TRUST INC COM 758075402   189,703 25,601 SH   SOLE   25,601 0 0
REGAL REXNORD CORPORATION COM 758750103   2,167,013 14,640 SH   SOLE   14,640 0 0
REGENCY CTRS CORP COM 758849103   4,610,672 68,816 SH   SOLE   68,816 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,604,683 23,460 SH   SOLE   23,460 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,947,163 203,672 SH   SOLE   203,672 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,352,767 14,543 SH   SOLE   14,543 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,546,622 12,681 SH   SOLE   12,681 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,270,268 11,583 SH   SOLE   11,583 0 0
RENASANT CORP COM 75970E107   408,033 12,115 SH   SOLE   12,115 0 0
REPLIGEN CORP COM 759916109   2,059,969 11,457 SH   SOLE   11,457 0 0
REPUBLIC SVCS INC COM 760759100   7,385,659 44,786 SH   SOLE   44,786 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   592,943 31,506 SH   SOLE   31,506 0 0
RESMED INC COM 761152107   5,540,936 32,211 SH   SOLE   32,211 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   694,387 49,493 SH   SOLE   49,493 0 0
REVVITY INC COM 714046109   2,954,103 27,025 SH   SOLE   27,025 0 0
REXFORD INDL RLTY INC COM 76169C100   4,759,244 84,835 SH   SOLE   84,835 0 0
RH COM 74967X103   993,947 3,410 SH   SOLE   3,410 0 0
RISKIFIED LTD SHS CL A M8216R109   96,801 20,684 SH   SOLE   20,684 0 0
RLI CORP COM 749607107   1,179,443 8,860 SH   SOLE   8,860 0 0
RLJ LODGING TR COM 74965L101   327,340 27,930 SH   SOLE   27,930 0 0
ROBERT HALF INC. COM 770323103   2,038,865 23,190 SH   SOLE   23,190 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,796,774 25,112 SH   SOLE   25,112 0 0
ROGERS CORP COM 775133101   477,565 3,616 SH   SOLE   3,616 0 0
ROLLINS INC COM 775711104   2,684,744 61,478 SH   SOLE   61,478 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,753,162 23,393 SH   SOLE   23,393 0 0
ROSS STORES INC COM 778296103   10,262,449 74,156 SH   SOLE   74,156 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,684,662 51,623 SH   SOLE   51,623 0 0
ROYAL GOLD INC COM 780287108   1,753,315 14,495 SH   SOLE   14,495 0 0
RPC INC COM 749660106   133,654 18,359 SH   SOLE   18,359 0 0
RPM INTL INC COM 749685103   3,173,306 28,427 SH   SOLE   28,427 0 0
RPT REALTY SH BEN INT 74971D101   196,645 15,327 SH   SOLE   15,327 0 0
RTX CORPORATION COM 75513E101   26,494,171 314,882 SH   SOLE   314,882 0 0
RXO INC COMMON STOCK 74982T103   587,268 25,248 SH   SOLE   25,248 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   23,966,259 179,711 SH   SOLE   179,711 0 0
RYDER SYS INC COM 783549108   1,125,287 9,780 SH   SOLE   9,780 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,157,941 10,521 SH   SOLE   10,521 0 0
S & T BANCORP INC COM 783859101   275,748 8,251 SH   SOLE   8,251 0 0
S&P GLOBAL INC COM 78409V104   31,255,775 70,952 SH   SOLE   70,952 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,323,528 92,749 SH   SOLE   92,749 0 0
SABRE CORP COM 78573M104   360,312 81,889 SH   SOLE   81,889 0 0
SAFEHOLD INC COM 78646V107   431,285 18,431 SH   SOLE   18,431 0 0
SAFETY INS GROUP INC COM 78648T100   242,560 3,192 SH   SOLE   3,192 0 0
SAIA INC COM 78709Y105   2,567,093 5,858 SH   SOLE   5,858 0 0
SALESFORCE INC COM 79466L302   56,068,292 213,074 SH   SOLE   213,074 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   308,840 23,256 SH   SOLE   23,256 0 0
SANMINA CORPORATION COM 801056102   634,368 12,349 SH   SOLE   12,349 0 0
SAPIENS INTL CORP N V SHS G7T16G103   413,437 14,286 SH   SOLE   14,286 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   45,542,429 179,520 SH   SOLE   179,520 0 0
SCANSOURCE INC COM 806037107   213,419 5,388 SH   SOLE   5,388 0 0
SCHLUMBERGER LTD COM STK 806857108   16,278,841 312,814 SH   SOLE   312,814 0 0
SCHOLASTIC CORP COM 807066105   222,128 5,892 SH   SOLE   5,892 0 0
SCHRODINGER INC COM 80810D103   422,547 11,803 SH   SOLE   11,803 0 0
SCHWAB CHARLES CORP COM 808513105   22,421,851 325,899 SH   SOLE   325,899 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,452,182 11,681 SH   SOLE   11,681 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   584,588 9,170 SH   SOLE   9,170 0 0
SCREAMING EAGLE ACQUISITN CO COM G79407105   4,239,989 399,999 SH   SOLE   399,999 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   101,513 12,705 SH   SOLE   12,705 0 0
SEA LTD SPONSORD ADS 81141R100   29,120,472 719,024 SH   SOLE   719,024 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   522,924 18,374 SH   SOLE   18,374 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,636,933 42,602 SH   SOLE   42,602 0 0
SEALED AIR CORP NEW COM 81211K100   1,138,255 31,168 SH   SOLE   31,168 0 0
SEI INVTS CO COM 784117103   1,402,358 22,067 SH   SOLE   22,067 0 0
SELECT MED HLDGS CORP COM 81619Q105   533,145 22,687 SH   SOLE   22,687 0 0
SELECTIVE INS GROUP INC COM 816300107   1,329,948 13,369 SH   SOLE   13,369 0 0
SEMPRA COM 816851109   88,547,577 1,184,900 SH   SOLE   1,184,900 0 0
SEMTECH CORP COM 816850101   303,410 13,848 SH   SOLE   13,848 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,254,763 33,398 SH   SOLE   33,398 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   601,722 9,117 SH   SOLE   9,117 0 0
SERVICE CORP INTL COM 817565104   2,231,538 32,601 SH   SOLE   32,601 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   560,651 65,650 SH   SOLE   65,650 0 0
SERVICENOW INC COM 81762P102   31,715,749 44,892 SH   SOLE   44,892 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   704,412 10,572 SH   SOLE   10,572 0 0
SHAKE SHACK INC CL A 819047101   599,705 8,091 SH   SOLE   8,091 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   234,512 10,847 SH   SOLE   10,847 0 0
SHERWIN WILLIAMS CO COM 824348106   16,084,371 51,569 SH   SOLE   51,569 0 0
SHOCKWAVE MED INC COM 82489T104   1,551,540 8,142 SH   SOLE   8,142 0 0
SHOPIFY INC CL A 82509L107   8,528,882 109,485 SH   SOLE   109,485 0 0
SHUTTERSTOCK INC COM 825690100   249,270 5,163 SH   SOLE   5,163 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,038,920 9,686 SH   SOLE   9,686 0 0
SILGAN HLDGS INC COM 827048109   808,165 17,860 SH   SOLE   17,860 0 0
SILICON LABORATORIES INC COM 826919102   927,477 7,012 SH   SOLE   7,012 0 0
SILVERBOX CORP III COM CL A 82836N107   2,584,990 249,999 SH   SOLE   249,999 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   535,878 27,010 SH   SOLE   27,010 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,607,103 130,448 SH   SOLE   130,448 0 0
SIMPLY GOOD FOODS CO COM 82900L102   774,536 19,559 SH   SOLE   19,559 0 0
SIMPSON MFG INC COM 829073105   1,864,180 9,416 SH   SOLE   9,416 0 0
SIRIUSPOINT LTD COM G8192H106   226,525 19,528 SH   SOLE   19,528 0 0
SITE CTRS CORP COM 82981J109   997,784 73,205 SH   SOLE   73,205 0 0
SITIME CORP COM 82982T106   455,480 3,731 SH   SOLE   3,731 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   388,815 15,503 SH   SOLE   15,503 0 0
SJW GROUP COM 784305104   3,845,978 58,852 SH   SOLE   58,852 0 0
SKECHERS U S A INC CL A 830566105   1,837,721 29,479 SH   SOLE   29,479 0 0
SKYWEST INC COM 830879102   461,187 8,835 SH   SOLE   8,835 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,924,020 34,905 SH   SOLE   34,905 0 0
SL GREEN RLTY CORP COM 78440X887   1,155,494 25,581 SH   SOLE   25,581 0 0
SLM CORP COM 78442P106   954,642 49,929 SH   SOLE   49,929 0 0
SM ENERGY CO COM 78454L100   971,872 25,100 SH   SOLE   25,100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   212,092 11,204 SH   SOLE   11,204 0 0
SMITH A O CORP COM 831865209   2,217,471 26,898 SH   SOLE   26,898 0 0
SMUCKER J M CO COM NEW 832696405   2,937,198 23,241 SH   SOLE   23,241 0 0
SNAP ON INC COM 833034101   3,338,413 11,558 SH   SOLE   11,558 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,147,442 12,259 SH   SOLE   12,259 0 0
SONOCO PRODS CO COM 835495102   1,207,630 21,615 SH   SOLE   21,615 0 0
SONOS INC COM 83570H108   474,384 27,677 SH   SOLE   27,677 0 0
SOTERA HEALTH CO COM 83601L102   367,785 21,827 SH   SOLE   21,827 0 0
SOUTHERN CO COM 842587107   143,760,024 2,050,200 SH   SOLE   2,050,200 0 0
SOUTHERN COPPER CORP COM 84265V105   7,247,008 84,199 SH   SOLE   84,199 0 0
SOUTHSTATE CORPORATION COM 840441109   1,417,409 16,784 SH   SOLE   16,784 0 0
SOUTHWEST AIRLS CO COM 844741108   3,770,024 130,541 SH   SOLE   130,541 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   839,768 13,256 SH   SOLE   13,256 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,591,958 243,047 SH   SOLE   243,047 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,875,900 185,000 SH   SOLE   185,000 0 0
SPARK I ACQUISITION CORP UNIT 09/28/202 G8316B126   680,266 66,791 SH   SOLE   66,791 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   188,070,661 395,680 SH   SOLE   395,680 0 0
SPIRE INC COM 84857L101   6,016,309 96,508 SH   SOLE   96,508 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,481,199 56,791 SH   SOLE   56,791 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,142,966 32,691 SH   SOLE   32,691 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,162,000 200,000 SH   SOLE   200,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,078,145 22,410 SH   SOLE   22,410 0 0
SPS COMM INC COM 78463M107   1,535,019 7,919 SH   SOLE   7,919 0 0
SPX TECHNOLOGIES INC COM 78473E103   994,949 9,850 SH   SOLE   9,850 0 0
ST JOE CO COM 790148100   462,423 7,684 SH   SOLE   7,684 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   328,766 10,534 SH   SOLE   10,534 0 0
STAG INDL INC COM 85254J102   2,869,749 73,096 SH   SOLE   73,096 0 0
STANDEX INTL CORP COM 854231107   406,720 2,568 SH   SOLE   2,568 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,293,511 33,573 SH   SOLE   33,573 0 0
STARBUCKS CORP COM 855244109   24,023,142 250,215 SH   SOLE   250,215 0 0
STARWOOD PPTY TR INC COM 85571B105   1,380,173 65,660 SH   SOLE   65,660 0 0
STATE STR CORP COM 857477103   5,234,437 67,576 SH   SOLE   67,576 0 0
STEALTHGAS INC SHS Y81669106   119,568 18,509 SH   SOLE   18,509 0 0
STEEL DYNAMICS INC COM 858119100   3,933,793 33,309 SH   SOLE   33,309 0 0
STELLAR BANCORP INC COM 858927106   281,574 10,114 SH   SOLE   10,114 0 0
STEPAN CO COM 858586100   433,512 4,585 SH   SOLE   4,585 0 0
STERICYCLE INC COM 858912108   1,011,817 20,416 SH   SOLE   20,416 0 0
STERIS PLC SHS USD G8473T100   4,756,675 21,636 SH   SOLE   21,636 0 0
STEWART INFORMATION SVCS COR COM 860372101   346,860 5,904 SH   SOLE   5,904 0 0
STIFEL FINL CORP COM 860630102   1,556,359 22,507 SH   SOLE   22,507 0 0
STONEX GROUP INC COM 861896108   427,328 5,788 SH   SOLE   5,788 0 0
STRATEGIC ED INC COM 86272C103   438,019 4,742 SH   SOLE   4,742 0 0
STRIDE INC COM 86333M108   509,216 8,577 SH   SOLE   8,577 0 0
STRYKER CORPORATION COM 863667101   22,172,318 74,041 SH   SOLE   74,041 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   283,584 42,200 SH   SOLE   42,200 0 0
SUN CMNTYS INC COM 866674104   2,985,741 22,340 SH   SOLE   22,340 0 0
SUNCOKE ENERGY INC COM 86722A103   194,115 18,074 SH   SOLE   18,074 0 0
SUNPOWER CORP COM 867652406   89,471 18,524 SH   SOLE   18,524 0 0
SUNRUN INC COM 86771W105   940,728 47,923 SH   SOLE   47,923 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   880,729 82,081 SH   SOLE   82,081 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,909,401 10,235 SH   SOLE   10,235 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   341,174 11,789 SH   SOLE   11,789 0 0
SYLVAMO CORP COMMON STOCK 871332102   374,316 7,622 SH   SOLE   7,622 0 0
SYNAPTICS INC COM 87157D109   986,792 8,650 SH   SOLE   8,650 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,460,701 90,618 SH   SOLE   90,618 0 0
SYNOPSYS INC COM 871607107   17,148,563 33,304 SH   SOLE   33,304 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,214,966 32,270 SH   SOLE   32,270 0 0
SYSCO CORP COM 871829107   8,074,576 110,414 SH   SOLE   110,414 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,574,664 34,636 SH   SOLE   34,636 0 0
TALOS ENERGY INC COM 87484T108   308,620 21,688 SH   SOLE   21,688 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   415,392 14,043 SH   SOLE   14,043 0 0
TANGER INC COM 875465106   1,140,789 41,154 SH   SOLE   41,154 0 0
TAPESTRY INC COM 876030107   1,847,457 50,189 SH   SOLE   50,189 0 0
TARGA RES CORP COM 87612G101   32,115,318 369,694 SH   SOLE   369,694 0 0
TARGET CORP COM 87612E106   14,396,526 101,085 SH   SOLE   101,085 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,264,929 23,710 SH   SOLE   23,710 0 0
TD SYNNEX CORPORATION COM 87162W100   1,217,930 11,318 SH   SOLE   11,318 0 0
TE CONNECTIVITY LTD SHS H84989104   9,562,009 68,057 SH   SOLE   68,057 0 0
TECK RESOURCES LTD CL B 878742204   5,960,070 141,000 SH   SOLE   141,000 0 0
TEGNA INC COM 87901J105   664,984 43,463 SH   SOLE   43,463 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,611,515 10,333 SH   SOLE   10,333 0 0
TELEFLEX INCORPORATED COM 879369106   2,565,958 10,291 SH   SOLE   10,291 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   390,360 21,273 SH   SOLE   21,273 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,937,574 38,014 SH   SOLE   38,014 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,299,084 921,097 SH   SOLE   921,097 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,693,373 22,408 SH   SOLE   22,408 0 0
TENNANT CO COM 880345103   373,633 4,031 SH   SOLE   4,031 0 0
TERADATA CORP DEL COM 88076W103   938,946 21,580 SH   SOLE   21,580 0 0
TERADYNE INC COM 880770102   3,633,141 33,479 SH   SOLE   33,479 0 0
TEREX CORP NEW COM 880779103   853,281 14,850 SH   SOLE   14,850 0 0
TERRENO RLTY CORP COM 88146M101   936,415 14,942 SH   SOLE   14,942 0 0
TESLA INC COM 88160R101   150,490,421 605,644 SH   SOLE   605,644 0 0
TETRA TECH INC NEW COM 88162G103   1,961,261 11,749 SH   SOLE   11,749 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,866,954 178,827 SH   SOLE   178,827 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   684,819 10,596 SH   SOLE   10,596 0 0
TEXAS INSTRS INC COM 882508104   33,901,937 198,885 SH   SOLE   198,885 0 0
TEXAS ROADHOUSE INC COM 882681109   1,801,181 14,736 SH   SOLE   14,736 0 0
TEXTRON INC COM 883203101   3,451,868 42,923 SH   SOLE   42,923 0 0
THE CIGNA GROUP COM 125523100   19,188,756 64,080 SH   SOLE   64,080 0 0
THE ODP CORP COM 88337F105   404,178 7,179 SH   SOLE   7,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,910,142 84,610 SH   SOLE   84,610 0 0
THOR INDS INC COM 885160101   1,390,147 11,756 SH   SOLE   11,756 0 0
TIMKEN CO COM 887389104   1,147,908 14,322 SH   SOLE   14,322 0 0
TITAN INTL INC ILL COM 88830M102   162,460 10,918 SH   SOLE   10,918 0 0
TJX COS INC NEW COM 872540109   23,503,064 250,539 SH   SOLE   250,539 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,080,038 13,239 SH   SOLE   13,239 0 0
T-MOBILE US INC COM 872590104   17,865,732 111,431 SH   SOLE   111,431 0 0
TOLL BROTHERS INC COM 889478103   2,437,768 23,716 SH   SOLE   23,716 0 0
TOPBUILD CORP COM 89055F103   2,623,937 7,011 SH   SOLE   7,011 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   439,650 30,659 SH   SOLE   30,659 0 0
TORO CO COM 891092108   2,199,515 22,914 SH   SOLE   22,914 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   18,893,021 290,964 SH   SOLE   290,964 0 0
TRACTOR SUPPLY CO COM 892356106   5,091,050 23,676 SH   SOLE   23,676 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,705,960 258,696 SH   SOLE   258,696 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,198,902 50,016 SH   SOLE   50,016 0 0
TRANSDIGM GROUP INC COM 893641100   12,253,511 12,113 SH   SOLE   12,113 0 0
TRAVEL PLUS LEISURE CO COM 894164102   624,658 15,980 SH   SOLE   15,980 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,527,548 50,016 SH   SOLE   50,016 0 0
TREEHOUSE FOODS INC COM 89469A104   450,106 10,859 SH   SOLE   10,859 0 0
TREX CO INC COM 89531P105   1,983,814 23,962 SH   SOLE   23,962 0 0
TRI POINTE HOMES INC COM 87265H109   741,382 20,943 SH   SOLE   20,943 0 0
TRIMBLE INC COM 896239100   2,898,176 54,477 SH   SOLE   54,477 0 0
TRINITY INDS INC COM 896522109   469,766 17,667 SH   SOLE   17,667 0 0
TRIPADVISOR INC COM 896945201   502,295 23,330 SH   SOLE   23,330 0 0
TRIUMPH FINANCIAL INC COM 89679E300   374,761 4,674 SH   SOLE   4,674 0 0
TRIUMPH GROUP INC NEW COM 896818101   274,979 16,585 SH   SOLE   16,585 0 0
TRUIST FINL CORP COM 89832Q109   10,782,708 292,056 SH   SOLE   292,056 0 0
TRUPANION INC COM 898202106   235,232 7,710 SH   SOLE   7,710 0 0
TRUSTMARK CORP COM 898402102   367,403 13,178 SH   SOLE   13,178 0 0
TTM TECHNOLOGIES INC COM 87305R109   348,832 22,064 SH   SOLE   22,064 0 0
TUYA INC SPONSERED ADS 90114C107   26,043 11,323 SH   SOLE   11,323 0 0
TWO HBRS INVT CORP COM 90187B804   289,145 20,757 SH   SOLE   20,757 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,852,976 9,215 SH   SOLE   9,215 0 0
TYSON FOODS INC CL A 902494103   3,357,333 62,462 SH   SOLE   62,462 0 0
U S PHYSICAL THERAPY COM 90337L108   301,215 3,234 SH   SOLE   3,234 0 0
U S SILICA HLDGS INC COM 90346E103   188,300 16,649 SH   SOLE   16,649 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,746,151 450,644 SH   SOLE   450,644 0 0
UDR INC COM 902653104   4,821,132 125,911 SH   SOLE   125,911 0 0
UFP INDUSTRIES INC COM 90278Q108   1,712,502 13,640 SH   SOLE   13,640 0 0
UFP TECHNOLOGIES INC COM 902673102   260,985 1,517 SH   SOLE   1,517 0 0
UGI CORP NEW COM 902681105   1,137,086 46,223 SH   SOLE   46,223 0 0
ULTA BEAUTY INC COM 90384S303   5,282,582 10,781 SH   SOLE   10,781 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   330,270 9,674 SH   SOLE   9,674 0 0
UMB FINL CORP COM 902788108   805,255 9,638 SH   SOLE   9,638 0 0
UNDER ARMOUR INC CL A 904311107   366,165 41,657 SH   SOLE   41,657 0 0
UNDER ARMOUR INC CL C 904311206   356,386 42,681 SH   SOLE   42,681 0 0
UNIFIRST CORP MASS COM 904708104   596,287 3,260 SH   SOLE   3,260 0 0
UNION PAC CORP COM 907818108   126,569,214 515,305 SH   SOLE   515,305 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,963,417 71,823 SH   SOLE   71,823 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,118,014 29,774 SH   SOLE   29,774 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   751,251 25,675 SH   SOLE   25,675 0 0
UNITED NAT FOODS INC COM 911163103   208,069 12,820 SH   SOLE   12,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,902,716 158,384 SH   SOLE   158,384 0 0
UNITED RENTALS INC COM 911363109   8,511,273 14,843 SH   SOLE   14,843 0 0
UNITED STATES STL CORP NEW COM 912909108   2,394,310 49,215 SH   SOLE   49,215 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,277,181 10,356 SH   SOLE   10,356 0 0
UNITEDHEALTH GROUP INC COM 91324P102   106,634,919 202,547 SH   SOLE   202,547 0 0
UNITI GROUP INC COM 91325V108   2,264,829 391,839 SH   SOLE   391,839 0 0
UNIVERSAL CORP VA COM 913456109   356,796 5,300 SH   SOLE   5,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,838,774 9,614 SH   SOLE   9,614 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   219,494 5,075 SH   SOLE   5,075 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,036,598 13,360 SH   SOLE   13,360 0 0
UNUM GROUP COM 91529Y106   1,829,420 40,456 SH   SOLE   40,456 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   125,855 28,474 SH   SOLE   28,474 0 0
UPBOUND GROUP INC COM 76009N100   326,350 9,607 SH   SOLE   9,607 0 0
URBAN EDGE PPTYS COM 91704F104   845,533 46,204 SH   SOLE   46,204 0 0
URBAN OUTFITTERS INC COM 917047102   435,846 12,212 SH   SOLE   12,212 0 0
US BANCORP DEL COM NEW 902973304   14,756,879 340,963 SH   SOLE   340,963 0 0
US FOODS HLDG CORP COM 912008109   2,266,368 49,909 SH   SOLE   49,909 0 0
V F CORP COM 918204108   1,360,857 72,386 SH   SOLE   72,386 0 0
VAIL RESORTS INC COM 91879Q109   1,794,215 8,405 SH   SOLE   8,405 0 0
VALARIS LTD CL A G9460G101   948,529 13,833 SH   SOLE   13,833 0 0
VALERO ENERGY CORP COM 91913Y100   9,692,150 74,555 SH   SOLE   74,555 0 0
VALLEY NATL BANCORP COM 919794107   1,021,937 94,101 SH   SOLE   94,101 0 0
VALMONT INDS INC COM 920253101   1,076,481 4,610 SH   SOLE   4,610 0 0
VALVOLINE INC COM 92047W101   1,149,835 30,597 SH   SOLE   30,597 0 0
VECTOR GROUP LTD COM 92240M108   322,619 28,601 SH   SOLE   28,601 0 0
VEECO INSTRS INC DEL COM 922417100   377,263 12,158 SH   SOLE   12,158 0 0
VENTAS INC COM 92276F100   8,011,979 160,754 SH   SOLE   160,754 0 0
VERADIGM INC COM 01988P108   247,323 23,577 SH   SOLE   23,577 0 0
VERALTO CORP COM SHS 92338C103   3,948,891 48,005 SH   SOLE   48,005 0 0
VERICEL CORP COM 92346J108   366,747 10,299 SH   SOLE   10,299 0 0
VERIS RESIDENTIAL INC COM 554489104   497,823 31,648 SH   SOLE   31,648 0 0
VERISIGN INC COM 92343E102   4,006,334 19,452 SH   SOLE   19,452 0 0
VERISK ANALYTICS INC COM 92345Y106   7,585,955 31,759 SH   SOLE   31,759 0 0
VERITEX HLDGS INC COM 923451108   272,771 11,722 SH   SOLE   11,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,708,279 920,644 SH   SOLE   920,644 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   826,524 35,889 SH   SOLE   35,889 0 0
VERTEX ENERGY INC COM 92534K107   4,472,993 1,319,467 SH   SOLE   1,319,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,960,396 56,429 SH   SOLE   56,429 0 0
VESTIS CORPORATION COM SHS 29430C102   596,338 28,209 SH   SOLE   28,209 0 0
VIASAT INC COM 92552V100   450,582 16,121 SH   SOLE   16,121 0 0
VIATRIS INC COM 92556V106   2,845,171 262,712 SH   SOLE   262,712 0 0
VIAVI SOLUTIONS INC COM 925550105   483,269 47,991 SH   SOLE   47,991 0 0
VICI PPTYS INC COM 925652109   13,217,384 414,598 SH   SOLE   414,598 0 0
VICOR CORP COM 925815102   218,858 4,870 SH   SOLE   4,870 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   442,555 16,675 SH   SOLE   16,675 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   8,626,359 250,475 SH   SOLE   250,475 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   4,913,073 276,637 SH   SOLE   276,637 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   186,895 18,578 SH   SOLE   18,578 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   352,244 1,457 SH   SOLE   1,457 0 0
VISA INC COM CL A 92826C839   90,879,073 349,065 SH   SOLE   349,065 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   667,708 27,856 SH   SOLE   27,856 0 0
VISTA OUTDOOR INC COM 928377100   370,542 12,531 SH   SOLE   12,531 0 0
VISTEON CORP COM NEW 92839U206   766,511 6,137 SH   SOLE   6,137 0 0
VISTRA CORP COM 92840M102   2,856,759 74,163 SH   SOLE   74,163 0 0
VITAL ENERGY INC COM 516806205   243,281 5,348 SH   SOLE   5,348 0 0
VONTIER CORPORATION COM 928881101   1,176,566 34,054 SH   SOLE   34,054 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,903,965 67,397 SH   SOLE   67,397 0 0
VOYA FINANCIAL INC COM 929089100   1,681,874 23,052 SH   SOLE   23,052 0 0
VULCAN MATLS CO COM 929160109   6,605,310 29,097 SH   SOLE   29,097 0 0
WABASH NATL CORP COM 929566107   254,791 9,945 SH   SOLE   9,945 0 0
WABTEC COM 929740108   4,978,668 39,233 SH   SOLE   39,233 0 0
WAFD INC COM 938824109   460,451 13,970 SH   SOLE   13,970 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,099,923 157,025 SH   SOLE   157,025 0 0
WALKER & DUNLOP INC COM 93148P102   801,270 7,218 SH   SOLE   7,218 0 0
WALMART INC COM 931142103   49,248,441 312,391 SH   SOLE   312,391 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,530,145 485,953 SH   SOLE   485,953 0 0
WARRIOR MET COAL INC COM 93627C101   684,388 11,225 SH   SOLE   11,225 0 0
WASTE MGMT INC DEL COM 94106L109   14,375,282 80,264 SH   SOLE   80,264 0 0
WATERS CORP COM 941848103   4,262,870 12,948 SH   SOLE   12,948 0 0
WATSCO INC COM 942622200   3,201,956 7,473 SH   SOLE   7,473 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,258,165 6,039 SH   SOLE   6,039 0 0
WD 40 CO COM 929236107   699,280 2,925 SH   SOLE   2,925 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,556,867 15,914 SH   SOLE   15,914 0 0
WEBSTER FINL CORP COM 947890109   1,926,850 37,960 SH   SOLE   37,960 0 0
WEC ENERGY GROUP INC COM 92939U106   49,944,205 593,373 SH   SOLE   593,373 0 0
WELLS FARGO CO NEW COM 949746101   39,143,780 795,282 SH   SOLE   795,282 0 0
WELLTOWER INC COM 95040Q104   19,732,713 218,839 SH   SOLE   218,839 0 0
WENDYS CO COM 95058W100   718,130 36,865 SH   SOLE   36,865 0 0
WERNER ENTERPRISES INC COM 950755108   592,714 13,989 SH   SOLE   13,989 0 0
WESCO INTL INC COM 95082P105   1,685,419 9,693 SH   SOLE   9,693 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,705,400 16,203 SH   SOLE   16,203 0 0
WESTAMERICA BANCORPORATION COM 957090103   324,414 5,751 SH   SOLE   5,751 0 0
WESTERN DIGITAL CORP. COM 958102105   3,718,532 71,005 SH   SOLE   71,005 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   896,400 900,000 SH   SOLE   900,000 0 0
WESTERN UN CO COM 959802109   958,356 80,399 SH   SOLE   80,399 0 0
WESTLAKE CORPORATION COM 960413102   989,377 7,069 SH   SOLE   7,069 0 0
WESTROCK CO COM 96145D105   2,331,306 56,149 SH   SOLE   56,149 0 0
WEX INC COM 96208T104   1,834,607 9,430 SH   SOLE   9,430 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,558,367 159,861 SH   SOLE   159,861 0 0
WHIRLPOOL CORP COM 963320106   1,462,701 12,012 SH   SOLE   12,012 0 0
WHITESTONE REIT COM 966084204   124,928 10,165 SH   SOLE   10,165 0 0
WILEY JOHN & SONS INC CL A 968223206   291,024 9,169 SH   SOLE   9,169 0 0
WILLIAMS COS INC COM 969457100   70,868,671 2,034,702 SH   SOLE   2,034,702 0 0
WILLIAMS SONOMA INC COM 969904101   2,855,994 14,154 SH   SOLE   14,154 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,454,256 22,613 SH   SOLE   22,613 0 0
WINGSTOP INC COM 974155103   1,665,461 6,491 SH   SOLE   6,491 0 0
WINNEBAGO INDS INC COM 974637100   470,295 6,453 SH   SOLE   6,453 0 0
WINTRUST FINL CORP COM 97650W108   1,253,238 13,512 SH   SOLE   13,512 0 0
WISDOMTREE INC COM 97717P104   165,128 23,828 SH   SOLE   23,828 0 0
WIX COM LTD SHS M98068105   1,078,147 8,764 SH   SOLE   8,764 0 0
WK KELLOGG CO COM SHS 92942W107   186,956 14,228 SH   SOLE   14,228 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,610,210 25,478 SH   SOLE   25,478 0 0
WOLFSPEED INC COM 977852102   1,203,226 27,654 SH   SOLE   27,654 0 0
WOLVERINE WORLD WIDE INC COM 978097103   152,570 17,162 SH   SOLE   17,162 0 0
WOODWARD INC COM 980745103   1,814,885 13,332 SH   SOLE   13,332 0 0
WORLD KINECT CORPORATION COM 981475106   295,935 12,991 SH   SOLE   12,991 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   378,506 6,577 SH   SOLE   6,577 0 0
WP CAREY INC COM 92936U109   5,624,795 86,789 SH   SOLE   86,789 0 0
WSFS FINL CORP COM 929328102   601,913 13,105 SH   SOLE   13,105 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,471,985 18,306 SH   SOLE   18,306 0 0
WYNN RESORTS LTD COM 983134107   1,915,497 21,024 SH   SOLE   21,024 0 0
XCEL ENERGY INC COM 98389B100   64,161,419 1,036,366 SH   SOLE   1,036,366 0 0
XENCOR INC COM 98401F105   278,877 13,136 SH   SOLE   13,136 0 0
XENIA HOTELS & RESORTS INC COM 984017103   575,377 42,245 SH   SOLE   42,245 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   447,252 24,400 SH   SOLE   24,400 0 0
XPEL INC COM 98379L100   247,225 4,591 SH   SOLE   4,591 0 0
XPO INC COM 983793100   2,241,428 25,590 SH   SOLE   25,590 0 0
XYLEM INC COM 98419M100   6,037,407 52,793 SH   SOLE   52,793 0 0
YELP INC CL A 985817105   699,496 14,776 SH   SOLE   14,776 0 0
YETI HLDGS INC COM 98585X104   992,364 19,165 SH   SOLE   19,165 0 0
YOUDAO INC SPONSORED ADS 98741T104   72,713 18,455 SH   SOLE   18,455 0 0
YUM BRANDS INC COM 988498101   8,020,433 61,384 SH   SOLE   61,384 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,074,143 11,247 SH   SOLE   11,247 0 0
ZIFF DAVIS INC COM 48123V102   681,777 10,147 SH   SOLE   10,147 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,569,479 45,764 SH   SOLE   45,764 0 0
ZIONS BANCORPORATION N A COM 989701107   1,423,274 32,443 SH   SOLE   32,443 0 0
ZOETIS INC CL A 98978V103   19,843,580 100,540 SH   SOLE   100,540 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,208,636 65,367 SH   SOLE   65,367 0 0