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
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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 COMMON STOCK 88554D205   283,026 44,571 SH   SOLE   44,571 0 0
3M CO COM COMMON STOCK 88579Y101   19,259,779 176,178 SH   SOLE   176,178 0 0
A10 NETWORKS INC COM COMMON STOCK 002121101   652,521 49,546 SH   SOLE   49,546 0 0
AAON INC COM PAR $0004 COMMON STOCK 000360206   1,921,802 26,016 SH   SOLE   26,016 0 0
AAR CORP COM COMMON STOCK 000361105   1,030,661 16,517 SH   SOLE   16,517 0 0
ABBOTT LABS COM COMMON STOCK 002824100   82,739,179 751,696 SH   SOLE   751,696 0 0
ABBVIE INC COM COMMON STOCK 00287Y109   115,180,678 743,245 SH   SOLE   743,245 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   2,564,732 29,072 SH   SOLE   29,072 0 0
ABM INDS INC COM COMMON STOCK 000957100   1,410,621 31,466 SH   SOLE   31,466 0 0
ACADEMY SPORTS & OUTDOORS IN COM COMMON STOCK 00402L107   3,130,512 47,432 SH   SOLE   47,432 0 0
ACADIA HEALTHCARE COMPANY IN COM COMMON STOCK 00404A109   3,842,744 49,418 SH   SOLE   49,418 0 0
ACADIA RLTY TR COM SH BEN INT REAL ESTATE INV TRST 004239109   915,150 53,864 SH   SOLE   53,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   98,199,708 279,843 SH   SOLE   279,843 0 0
ACI WORLDWIDE INC COM COMMON STOCK 004498101   710,838 23,230 SH   SOLE   23,230 0 0
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   4,095,576 19,995 SH   SOLE   19,995 0 0
ADAPTHEALTH CORP COMMON STOCK COMMON STOCK 00653Q102   388,711 53,321 SH   SOLE   53,321 0 0
ADDUS HOMECARE CORP COM COMMON STOCK 006739106   1,022,372 11,011 SH   SOLE   11,011 0 0
ADEIA INC COM COMMON STOCK 00676P107   881,338 71,133 SH   SOLE   71,133 0 0
ADIENT PLC ORD SHS COMMON STOCK G0084W101   1,806,474 49,683 SH   SOLE   49,683 0 0
ADOBE INC COM COMMON STOCK 00724F101   121,959,955 204,425 SH   SOLE   204,425 0 0
ADT INC DEL COM COMMON STOCK 00090Q103   292,681 42,915 SH   SOLE   42,915 0 0
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   1,112,800 18,877 SH   SOLE   18,877 0 0
ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105   176,263 24,014 SH   SOLE   24,014 0 0
ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106   1,903,038 31,182 SH   SOLE   31,182 0 0
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104   4,911,993 34,926 SH   SOLE   34,926 0 0
ADVANCED ENERGY INDS COM COMMON STOCK 007973100   2,330,126 21,393 SH   SOLE   21,393 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   97,982,396 664,693 SH   SOLE   664,693 0 0
ADVANSIX INC COM COMMON STOCK 00773T101   593,928 19,824 SH   SOLE   19,824 0 0
AECOM COM COMMON STOCK 00766T100   6,997,968 75,711 SH   SOLE   75,711 0 0
AEROVIRONMENT INC COM COMMON STOCK 008073108   2,530,001 20,073 SH   SOLE   20,073 0 0
AES CORP COM COMMON STOCK 00130H105   5,705,797 296,405 SH   SOLE   296,405 0 0
AFFILIATED MANAGERS GROUP IN COM COMMON STOCK 008252108   3,474,332 22,945 SH   SOLE   22,945 0 0
AFLAC INC COM COMMON STOCK 001055102   11,891,303 144,137 SH   SOLE   144,137 0 0
AGCO CORP COM COMMON STOCK 001084102   1,203,416 9,912 SH   SOLE   9,912 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   16,736,849 120,383 SH   SOLE   120,383 0 0
AGILITI INC COM COMMON STOCK 00848J104   241,632 30,509 SH   SOLE   30,509 0 0
AGILYSYS INC COM COMMON STOCK 00847J105   1,016,907 11,989 SH   SOLE   11,989 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108   15,665,150 284,323 SH   SOLE   284,323 0 0
AGREE RLTY CORP COM REAL ESTATE INV TRST 008492100   1,139,395 18,100 SH   SOLE   18,100 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   10,850,694 39,630 SH   SOLE   39,630 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101   19,502,600 143,254 SH   SOLE   143,254 0 0
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   5,150,237 43,517 SH   SOLE   43,517 0 0
ALAMO GROUP INC COM COMMON STOCK 011311107   1,193,249 5,677 SH   SOLE   5,677 0 0
ALAMOS GOLD INC NEW COM CL A COMMON STOCK 011532108   3,417,640 252,890 SH   SOLE   252,890 0 0
ALARM COM HLDGS INC COM COMMON STOCK 011642105   2,353,396 36,419 SH   SOLE   36,419 0 0
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   1,662,820 42,560 SH   SOLE   42,560 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   1,519,169 15,467 SH   SOLE   15,467 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101   14,524,286 100,528 SH   SOLE   100,528 0 0
ALCOA CORP COM COMMON STOCK 013872106   1,312,400 38,600 SH   SOLE   38,600 0 0
ALCON AG ORD SHS COMMON STOCK H01301128   22,015,235 282,284 SH   SOLE   282,284 0 0
ALEXANDER & BALDWIN INC NEW COM REAL ESTATE INV TRST 014491104   782,236 41,127 SH   SOLE   41,127 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REAL ESTATE INV TRST 015271109   9,478,593 74,770 SH   SOLE   74,770 0 0
ALGONQUIN PWR UTILS CORP COM COMMON STOCK 015857105   2,527,781 398,700 SH   SOLE   398,700 0 0
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   4,638,546 16,929 SH   SOLE   16,929 0 0
ALKERMES PLC SHS COMMON STOCK G01767105   2,102,498 75,793 SH   SOLE   75,793 0 0
ALLEGIANT TRAVEL CO COM COMMON STOCK 01748X102   746,712 9,039 SH   SOLE   9,039 0 0
ALLEGION PLC ORD SHS COMMON STOCK G0176J109   1,731,346 13,666 SH   SOLE   13,666 0 0
ALLEGRO MICROSYSTEMS INC COM COMMON STOCK 01749D105   514,590 17,000 SH   SOLE   17,000 0 0
ALLETE INC COM NEW COMMON STOCK 018522300   2,144,331 35,061 SH   SOLE   35,061 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART LMTD PARTNRSHIP UNTS 01877R108   470,154 22,198 SH   SOLE   22,198 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN LMTD PARTNRSHIP UNTS 01881G106   423,467 13,647 SH   SOLE   13,647 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   9,767,161 190,393 SH   SOLE   190,393 0 0
ALLISON TRANSMISSION HLDGS I COM COMMON STOCK 01973R101   445,139 7,655 SH   SOLE   7,655 0 0
ALLSTATE CORP COM COMMON STOCK 020002101   5,659,952 40,434 SH   SOLE   40,434 0 0
ALLY FINL INC COM COMMON STOCK 02005N100   1,658,700 47,500 SH   SOLE   47,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON STOCK G6331P104   196,571 7,543 SH   SOLE   7,543 0 0
ALPHA METALLURGICAL RESOUR I COM COMMON STOCK 020764106   1,123,520 3,315 SH   SOLE   3,315 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   264,507,206 1,893,530 SH   SOLE   1,893,530 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   374,312,335 2,656,016 SH   SOLE   2,656,016 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103   13,910,241 344,825 SH   SOLE   344,825 0 0
AMAZON COM INC COM COMMON STOCK 023135106   580,691,130 3,821,845 SH   SOLE   3,821,845 0 0
AMBAC FINL GROUP INC COM NEW COMMON STOCK 023139884   941,585 57,135 SH   SOLE   57,135 0 0
AMC NETWORKS INC CL A COMMON STOCK 00164V103   578,056 30,764 SH   SOLE   30,764 0 0
AMCOR PLC ORD COMMON STOCK G0250X107   2,257,081 234,137 SH   SOLE   234,137 0 0
AMEDISYS INC COM COMMON STOCK 023436108   1,930,669 20,310 SH   SOLE   20,310 0 0
AMER STATES WTR CO COM COMMON STOCK 029899101   1,755,087 21,824 SH   SOLE   21,824 0 0
AMEREN CORP COM COMMON STOCK 023608102   6,571,004 90,835 SH   SOLE   90,835 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   1,338,249 97,398 SH   SOLE   97,398 0 0
AMERICAN ASSETS TR INC COM REAL ESTATE INV TRST 024013104   646,263 28,710 SH   SOLE   28,710 0 0
AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103   844,739 95,884 SH   SOLE   95,884 0 0
AMERICAN EAGLE OUTFITTERS IN COM COMMON STOCK 02553E106   2,626,126 124,108 SH   SOLE   124,108 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   17,199,960 211,770 SH   SOLE   211,770 0 0
AMERICAN EQTY INVT LIFE HLD COM COMMON STOCK 025676206   1,148,588 20,584 SH   SOLE   20,584 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   62,730,987 334,851 SH   SOLE   334,851 0 0
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   5,547,408 46,660 SH   SOLE   46,660 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   14,728,037 217,388 SH   SOLE   217,388 0 0
AMERICAN TOWER CORP NEW COM REAL ESTATE INV TRST 03027X100   51,710,600 239,534 SH   SOLE   239,534 0 0
AMERICAN WOODMARK CORPORATIO COM COMMON STOCK 030506109   1,296,372 13,962 SH   SOLE   13,962 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   7,434,073 56,323 SH   SOLE   56,323 0 0
AMERICAS CAR-MART INC COM COMMON STOCK 03062T105   149,192 1,969 SH   SOLE   1,969 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   32,544,215 85,681 SH   SOLE   85,681 0 0
AMERIS BANCORP COM COMMON STOCK 03076K108   2,003,275 37,762 SH   SOLE   37,762 0 0
AMERISAFE INC COM COMMON STOCK 03071H100   304,492 6,509 SH   SOLE   6,509 0 0
AMETEK INC COM COMMON STOCK 031100100   10,262,095 62,236 SH   SOLE   62,236 0 0
AMGEN INC COM COMMON STOCK 031162100   66,982,508 232,562 SH   SOLE   232,562 0 0
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100   426,189 12,810 SH   SOLE   12,810 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   1,600,860 21,379 SH   SOLE   21,379 0 0
AMPHASTAR PHARMACEUTICALS IN COM COMMON STOCK 03209R103   1,264,276 20,441 SH   SOLE   20,441 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   18,298,705 184,593 SH   SOLE   184,593 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105   27,615,130 139,077 SH   SOLE   139,077 0 0
ANDERSONS INC COM COMMON STOCK 034164103   1,818,264 31,600 SH   SOLE   31,600 0 0
ANI PHARMACEUTICALS INC COM COMMON STOCK 00182C103   552,834 10,026 SH   SOLE   10,026 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW REAL ESTATE INV TRST 035710839   6,300,539 325,273 SH   SOLE   325,273 0 0
ANSYS INC COM COMMON STOCK 03662Q105   9,277,391 25,566 SH   SOLE   25,566 0 0
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106   1,829,460 80,664 SH   SOLE   80,664 0 0
ANYWHERE REAL ESTATE INC COM COMMON STOCK 75605Y106   302,431 37,291 SH   SOLE   37,291 0 0
AON PLC SHS CL A COMMON STOCK G0403H108   26,091,399 89,655 SH   SOLE   89,655 0 0
APA CORPORATION COM COMMON STOCK 03743Q108   3,869,443 107,844 SH   SOLE   107,844 0 0
APARTMENT INCOME REIT CORP COM REAL ESTATE INV TRST 03750L109   12,983,637 373,845 SH   SOLE   373,845 0 0
APOGEE ENTERPRISES INC COM COMMON STOCK 037598109   677,079 12,677 SH   SOLE   12,677 0 0
APOLLO COML REAL EST FIN INC COM REAL ESTATE INV TRST 03762U105   860,989 73,338 SH   SOLE   73,338 0 0
APOLLO MED HLDGS INC COM NEW COMMON STOCK 03763A207   863,742 22,552 SH   SOLE   22,552 0 0
APPLE HOSPITALITY REIT INC COM NEW REAL ESTATE INV TRST 03784Y200   1,965,894 118,356 SH   SOLE   118,356 0 0
APPLE INC COM COMMON STOCK 037833100   1,162,345,775 6,037,219 SH   SOLE   6,037,219 0 0
APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105   3,785,365 21,920 SH   SOLE   21,920 0 0
APPLIED MATLS INC COM COMMON STOCK 038222105   55,312,547 341,288 SH   SOLE   341,288 0 0
APTARGROUP INC COM COMMON STOCK 038336103   5,649,434 45,700 SH   SOLE   45,700 0 0
APTIV PLC SHS COMMON STOCK G6095L109   10,180,439 113,469 SH   SOLE   113,469 0 0
ARAMARK COM COMMON STOCK 03852U106   3,970,530 141,300 SH   SOLE   141,300 0 0
ARBOR REALTY TRUST INC COM REAL ESTATE INV TRST 038923108   1,538,858 101,374 SH   SOLE   101,374 0 0
ARCBEST CORP COM COMMON STOCK 03937C105   1,662,865 13,833 SH   SOLE   13,833 0 0
ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105   17,234,428 232,051 SH   SOLE   232,051 0 0
ARCH RESOURCES INC CL A COMMON STOCK 03940R107   224,517 1,353 SH   SOLE   1,353 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102   24,281,664 336,218 SH   SOLE   336,218 0 0
ARCHROCK INC COM COMMON STOCK 03957W106   697,451 45,289 SH   SOLE   45,289 0 0
ARCOSA INC COM COMMON STOCK 039653100   2,007,574 24,293 SH   SOLE   24,293 0 0
ARCUS BIOSCIENCES INC COM COMMON STOCK 03969F109   570,823 29,886 SH   SOLE   29,886 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103   4,654,972 232,400 SH   SOLE   232,400 0 0
ARISTA NETWORKS INC COM COMMON STOCK 040413106   30,034,826 127,531 SH   SOLE   127,531 0 0
ARLO TECHNOLOGIES INC COM COMMON STOCK 04206A101   533,130 56,001 SH   SOLE   56,001 0 0
ARMADA HOFFLER PPTYS INC COM REAL ESTATE INV TRST 04208T108   475,392 38,431 SH   SOLE   38,431 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS ADDED REAL ESTATE INV TRST 042315705   492,120 25,472 SH   SOLE   25,472 0 0
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   400,360 4,072 SH   SOLE   4,072 0 0
ARROW ELECTRS INC COM COMMON STOCK 042735100   3,068,475 25,100 SH   SOLE   25,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM COMMON STOCK 04280A100   1,759,684 57,506 SH   SOLE   57,506 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCK 04316A108   1,997,157 45,205 SH   SOLE   45,205 0 0
ARTIVION INC COM COMMON STOCK 228903100   245,028 13,704 SH   SOLE   13,704 0 0
ASBURY AUTOMOTIVE GROUP INC COM COMMON STOCK 043436104   2,166,462 9,630 SH   SOLE   9,630 0 0
ASGN INC COM COMMON STOCK 00191U102   2,703,051 28,107 SH   SOLE   28,107 0 0
ASML HOLDING N V N Y REGISTRY SHS DEPOSITORY RECEIPTS N07059210   28,581,300 37,760 SH   SOLE   37,760 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   2,830,689 12,858 SH   SOLE   12,858 0 0
ASSOCIATED BANC CORP COM COMMON STOCK 045487105   2,904,762 135,800 SH   SOLE   135,800 0 0
ASSURANT INC COM COMMON STOCK 04621X108   22,204,792 131,787 SH   SOLE   131,787 0 0
ASSURED GUARANTY LTD COM COMMON STOCK G0585R106   1,410,097 18,844 SH   SOLE   18,844 0 0
ASTEC INDS INC COM COMMON STOCK 046224101   287,110 7,718 SH   SOLE   7,718 0 0
AT&T INC COM COMMON STOCK 00206R102   50,275,918 2,996,181 SH   SOLE   2,996,181 0 0
ATI INC COM COMMON STOCK 01741R102   2,951,276 64,906 SH   SOLE   64,906 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   1,571,696 43,013 SH   SOLE   43,013 0 0
ATLANTICA SUSTAINABLE INFR P SHS COMMON STOCK G0751N103   170,366 7,924 SH   SOLE   7,924 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105   10,249,849 88,437 SH   SOLE   88,437 0 0
ATN INTL INC COM COMMON STOCK 00215F107   141,929 3,642 SH   SOLE   3,642 0 0
AUDIOCODES LTD ORD COMMON STOCK M15342104   777,465 64,413 SH   SOLE   64,413 0 0
AUTODESK INC COM COMMON STOCK 052769106   31,779,984 130,524 SH   SOLE   130,524 0 0
AUTOLIV INC COM COMMON STOCK 052800109   3,415,890 31,000 SH   SOLE   31,000 0 0
AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103   20,684,242 88,785 SH   SOLE   88,785 0 0
AUTONATION INC COM COMMON STOCK 05329W102   1,847,365 12,301 SH   SOLE   12,301 0 0
AUTOZONE INC COM COMMON STOCK 053332102   12,136,854 4,694 SH   SOLE   4,694 0 0
AVALONBAY CMNTYS INC COM REAL ESTATE INV TRST 053484101   49,084,591 262,176 SH   SOLE   262,176 0 0
AVANOS MED INC COM COMMON STOCK 05350V106   737,207 32,867 SH   SOLE   32,867 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109   9,327,663 46,140 SH   SOLE   46,140 0 0
AVISTA CORP COM COMMON STOCK 05379B107   1,229,564 34,403 SH   SOLE   34,403 0 0
AVNET INC COM COMMON STOCK 053807103   2,086,308 41,395 SH   SOLE   41,395 0 0
AXALTA COATING SYS LTD COM COMMON STOCK G0750C108   1,304,448 38,400 SH   SOLE   38,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208   2,611,179 20,134 SH   SOLE   20,134 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109   444,068 8,020 SH   SOLE   8,020 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   12,977,725 50,237 SH   SOLE   50,237 0 0
AXOS FINANCIAL INC COM COMMON STOCK 05465C100   1,643,024 30,092 SH   SOLE   30,092 0 0
AZENTA INC COM COMMON STOCK 114340102   2,958,724 45,421 SH   SOLE   45,421 0 0
AZZ INC COM COMMON STOCK 002474104   687,670 11,838 SH   SOLE   11,838 0 0
B & G FOODS INC NEW COM COMMON STOCK 05508R106   770,763 73,406 SH   SOLE   73,406 0 0
B RILEY FINANCIAL INC COM COMMON STOCK 05580M108   114,165 5,439 SH   SOLE   5,439 0 0
BADGER METER INC COM COMMON STOCK 056525108   2,918,983 18,909 SH   SOLE   18,909 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   9,004,482 263,443 SH   SOLE   263,443 0 0
BALCHEM CORP COM COMMON STOCK 057665200   2,432,360 16,352 SH   SOLE   16,352 0 0
BALL CORP COM COMMON STOCK 058498106   5,176,685 89,998 SH   SOLE   89,998 0 0
BANC OF CALIFORNIA INC COM COMMON STOCK 05990K106   812,704 60,514 SH   SOLE   60,514 0 0
BANCFIRST CORP COM COMMON STOCK 05945F103   576,194 5,920 SH   SOLE   5,920 0 0
BANCORP INC DEL COM COMMON STOCK 05969A105   855,184 22,178 SH   SOLE   22,178 0 0
BANK AMERICA CORP COM COMMON STOCK 060505104   100,482,122 2,984,322 SH   SOLE   2,984,322 0 0
BANK HAWAII CORP COM COMMON STOCK 062540109   959,371 13,240 SH   SOLE   13,240 0 0
BANK MONTREAL QUE COM COMMON STOCK 063671101   40,733,589 409,666 SH   SOLE   409,666 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   33,081,211 635,566 SH   SOLE   635,566 0 0
BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107   33,822,341 691,444 SH   SOLE   691,444 0 0
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   1,604,526 32,200 SH   SOLE   32,200 0 0
BANKUNITED INC COM COMMON STOCK 06652K103   1,014,281 31,276 SH   SOLE   31,276 0 0
BANNER CORP COM NEW COMMON STOCK 06652V208   1,120,476 20,920 SH   SOLE   20,920 0 0
BARNES GROUP INC COM COMMON STOCK 067806109   917,882 28,130 SH   SOLE   28,130 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108   18,278,152 1,006,749 SH   SOLE   1,006,749 0 0
BATH & BODY WORKS INC COM COMMON STOCK 070830104   1,519,664 35,210 SH   SOLE   35,210 0 0
BAXTER INTL INC COM COMMON STOCK 071813109   9,790,993 253,259 SH   SOLE   253,259 0 0
BCE INC COM NEW COMMON STOCK 05534B760   20,719,949 523,698 SH   SOLE   523,698 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109   25,044,267 102,712 SH   SOLE   102,712 0 0
BEL FUSE INC CL B COMMON STOCK 077347300   217,804 3,262 SH   SOLE   3,262 0 0
BELDEN INC COM COMMON STOCK 077454106   1,148,940 14,873 SH   SOLE   14,873 0 0
BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103   5,223,059 94,228 SH   SOLE   94,228 0 0
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101   330,381 11,953 SH   SOLE   11,953 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102   15,039,952 212,669 SH   SOLE   212,669 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   262,670,817 736,474 SH   SOLE   736,474 0 0
BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107   612,879 24,683 SH   SOLE   24,683 0 0
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   1,266,932 18,800 SH   SOLE   18,800 0 0
BEST BUY INC COM COMMON STOCK 086516101   2,439,597 31,165 SH   SOLE   31,165 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207   1,056,497 3,272 SH   SOLE   3,272 0 0
BIOGEN INC COM COMMON STOCK 09062X103   16,404,983 63,396 SH   SOLE   63,396 0 0
BIOLIFE SOLUTIONS INC COM NEW COMMON STOCK 09062W204   188,923 11,626 SH   SOLE   11,626 0 0
BIO-TECHNE CORP COM COMMON STOCK 09073M104   3,215,721 41,676 SH   SOLE   41,676 0 0
BJS RESTAURANTS INC COM COMMON STOCK 09180C106   286,208 7,948 SH   SOLE   7,948 0 0
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   4,239,510 63,599 SH   SOLE   63,599 0 0
BLACK HILLS CORP COM COMMON STOCK 092113109   1,134,623 21,031 SH   SOLE   21,031 0 0
BLACKBAUD INC COM COMMON STOCK 09227Q100   531,732 6,133 SH   SOLE   6,133 0 0
BLACKSTONE INC COM COMMON STOCK 09260D107   22,134,907 169,072 SH   SOLE   169,072 0 0
BLACKSTONE MTG TR INC COM CL A REAL ESTATE INV TRST 09257W100   2,023,735 95,145 SH   SOLE   95,145 0 0
BLOCK H & R INC COM COMMON STOCK 093671105   1,886,430 39,000 SH   SOLE   39,000 0 0
BLOOMIN BRANDS INC COM COMMON STOCK 094235108   1,324,233 47,042 SH   SOLE   47,042 0 0
BOEING CO COM COMMON STOCK 097023105   70,773,361 271,516 SH   SOLE   271,516 0 0
BOISE CASCADE CO DEL COM COMMON STOCK 09739D100   3,633,464 28,088 SH   SOLE   28,088 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108   54,538,508 15,375 SH   SOLE   15,375 0 0
BOOT BARN HLDGS INC COM COMMON STOCK 099406100   1,073,489 13,985 SH   SOLE   13,985 0 0
BORGWARNER INC COM COMMON STOCK 099724106   1,305,729 36,422 SH   SOLE   36,422 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107   794,166 2,298 SH   SOLE   2,298 0 0
BOSTON PROPERTIES INC COM REAL ESTATE INV TRST 101121101   28,328,752 403,716 SH   SOLE   403,716 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   40,205,121 695,470 SH   SOLE   695,470 0 0
BOX INC CL A COMMON STOCK 10316T104   213,255 8,327 SH   SOLE   8,327 0 0
BOYD GAMING CORP COM COMMON STOCK 103304101   3,003,590 47,973 SH   SOLE   47,973 0 0
BRADY CORP CL A COMMON STOCK 104674106   2,056,909 35,047 SH   SOLE   35,047 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REAL ESTATE INV TRST 105368203   525,674 97,347 SH   SOLE   97,347 0 0
BREAD FINANCIAL HOLDINGS INC COM COMMON STOCK 018581108   558,169 16,945 SH   SOLE   16,945 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   1,552,462 29,336 SH   SOLE   29,336 0 0
BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 10948W103   210,416 10,982 SH   SOLE   10,982 0 0
BRINKER INTL INC COM COMMON STOCK 109641100   1,077,385 24,951 SH   SOLE   24,951 0 0
BRINKS CO COM COMMON STOCK 109696104   2,295,759 26,103 SH   SOLE   26,103 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   42,041,413 819,361 SH   SOLE   819,361 0 0
BRISTOW GROUP INC COM COMMON STOCK 11040G103   226,076 7,997 SH   SOLE   7,997 0 0
BRIXMOR PPTY GROUP INC COM REAL ESTATE INV TRST 11120U105   10,949,629 470,547 SH   SOLE   470,547 0 0
BROADCOM INC COM COMMON STOCK 11135F101   206,819,917 185,281 SH   SOLE   185,281 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103   14,857,414 72,211 SH   SOLE   72,211 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COMMON STOCK 113004105   10,408,091 257,875 SH   SOLE   257,875 0 0
BROOKFIELD CORP CL A LTD VT SH COMMON STOCK 11271J107   33,353,984 827,480 SH   SOLE   827,480 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT LMTD PARTNRSHIP UNTS G16252101   8,277,829 261,378 SH   SOLE   261,378 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COMMON STOCK 11275Q107   3,281,570 93,015 SH   SOLE   93,015 0 0
BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107   898,450 82,351 SH   SOLE   82,351 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   9,557,682 134,407 SH   SOLE   134,407 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   1,583,840 27,738 SH   SOLE   27,738 0 0
BRUKER CORP COM COMMON STOCK 116794108   2,204,400 30,000 SH   SOLE   30,000 0 0
BRUNSWICK CORP COM COMMON STOCK 117043109   3,747,225 38,731 SH   SOLE   38,731 0 0
BUCKLE INC COM COMMON STOCK 118440106   1,277,576 26,885 SH   SOLE   26,885 0 0
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   18,243,871 109,284 SH   SOLE   109,284 0 0
BUNGE GLOBAL SA COM SHS ADDED COMMON STOCK H11356104   12,660,443 125,413 SH   SOLE   125,413 0 0
BURFORD CAP LTD ORD SHS COMMON STOCK G17977110   561,710 36,007 SH   SOLE   36,007 0 0
BURLINGTON STORES INC COM COMMON STOCK 122017106   5,445,440 28,000 SH   SOLE   28,000 0 0
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   4,210,329 54,872 SH   SOLE   54,872 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   1,744,819 20,197 SH   SOLE   20,197 0 0
CABLE ONE INC COM COMMON STOCK 12685J105   834,885 1,500 SH   SOLE   1,500 0 0
CACI INTL INC CL A COMMON STOCK 127190304   4,624,721 14,280 SH   SOLE   14,280 0 0
CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108   30,777,266 112,998 SH   SOLE   112,998 0 0
CADRE HLDGS INC COM COMMON STOCK 12763L105   209,839 6,380 SH   SOLE   6,380 0 0
CAE INC COM COMMON STOCK 124765108   3,928,607 181,128 SH   SOLE   181,128 0 0
CAESARS ENTERTAINMENT INC NE COM COMMON STOCK 12769G100   2,466,779 52,619 SH   SOLE   52,619 0 0
CAL MAINE FOODS INC COM NEW COMMON STOCK 128030202   2,010,889 35,039 SH   SOLE   35,039 0 0
CALAVO GROWERS INC COM COMMON STOCK 128246105   177,196 6,025 SH   SOLE   6,025 0 0
CALERES INC COM COMMON STOCK 129500104   812,809 26,450 SH   SOLE   26,450 0 0
CALIFORNIA RES CORP COM STOCK COMMON STOCK 13057Q305   1,251,352 22,885 SH   SOLE   22,885 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102   1,213,292 23,391 SH   SOLE   23,391 0 0
CALIX INC COM COMMON STOCK 13100M509   1,124,974 25,749 SH   SOLE   25,749 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X508   562,335 17,356 SH   SOLE   17,356 0 0
CAMDEN PPTY TR SH BEN INT REAL ESTATE INV TRST 133131102   18,030,568 181,595 SH   SOLE   181,595 0 0
CAMECO CORP COM COMMON STOCK 13321L108   10,900,366 251,588 SH   SOLE   251,588 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109   1,332,781 30,830 SH   SOLE   30,830 0 0
CAMTEK LTD ORD COMMON STOCK M20791105   3,109,751 44,822 SH   SOLE   44,822 0 0
CANADIAN IMPERIAL BK COMM TO COM COMMON STOCK 136069101   25,350,606 523,939 SH   SOLE   523,939 0 0
CANADIAN NAT RES LTD COM COMMON STOCK 136385101   54,679,964 830,561 SH   SOLE   830,561 0 0
CANADIAN NATL RY CO COM COMMON STOCK 136375102   83,783,130 664,461 SH   SOLE   664,461 0 0
CANADIAN PACIFIC KANSAS CITY COM COMMON STOCK 13646K108   92,602,129 1,168,306 SH   SOLE   1,168,306 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   12,910,731 98,465 SH   SOLE   98,465 0 0
CAPITOL FED FINL INC COM COMMON STOCK 14057J101   528,546 81,945 SH   SOLE   81,945 0 0
CAPRI HOLDINGS LIMITED SHS COMMON STOCK G1890L107   954,560 19,000 SH   SOLE   19,000 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   9,380,247 93,058 SH   SOLE   93,058 0 0
CARETRUST REIT INC COM REAL ESTATE INV TRST 14174T107   1,259,435 56,275 SH   SOLE   56,275 0 0
CARGURUS INC COM CL A COMMON STOCK 141788109   1,331,216 55,100 SH   SOLE   55,100 0 0
CARLISLE COS INC COM COMMON STOCK 142339100   8,599,949 27,526 SH   SOLE   27,526 0 0
CARMAX INC COM COMMON STOCK 143130102   1,901,311 24,776 SH   SOLE   24,776 0 0
CARNIVAL CORP UNIT 99/99/9999 COMMON STOCK 143658300   6,936,538 374,139 SH   SOLE   374,139 0 0
CARPARTS COM INC COM COMMON STOCK 14427M107   211,673 66,985 SH   SOLE   66,985 0 0
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103   1,164,236 16,444 SH   SOLE   16,444 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   17,449,232 303,729 SH   SOLE   303,729 0 0
CARS COM INC COM COMMON STOCK 14575E105   933,249 49,196 SH   SOLE   49,196 0 0
CARTERS INC COM COMMON STOCK 146229109   2,396,480 32,000 SH   SOLE   32,000 0 0
CASEYS GEN STORES INC COM COMMON STOCK 147528103   5,299,460 19,289 SH   SOLE   19,289 0 0
CATALENT INC COM COMMON STOCK 148806102   1,237,552 27,544 SH   SOLE   27,544 0 0
CATALYST PHARMACEUTICALS INC COM COMMON STOCK 14888U101   926,753 55,131 SH   SOLE   55,131 0 0
CATERPILLAR INC COM COMMON STOCK 149123101   55,215,486 186,747 SH   SOLE   186,747 0 0
CATHAY GEN BANCORP COM COMMON STOCK 149150104   1,625,513 36,471 SH   SOLE   36,471 0 0
CAVCO INDS INC DEL COM COMMON STOCK 149568107   1,426,688 4,116 SH   SOLE   4,116 0 0
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   8,997,282 50,388 SH   SOLE   50,388 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109   7,774,970 83,521 SH   SOLE   83,521 0 0
CDW CORP COM COMMON STOCK 12514G108   8,127,827 35,755 SH   SOLE   35,755 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103   4,070,073 26,196 SH   SOLE   26,196 0 0
CELESTICA INC SUB VTG SHS COMMON STOCK 15101Q108   2,891,884 98,254 SH   SOLE   98,254 0 0
CELLEBRITE DI LTD ORDINARY SHARES COMMON STOCK M2197Q107   560,025 64,668 SH   SOLE   64,668 0 0
CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207   4,023,576 73,800 SH   SOLE   73,800 0 0
CENCORA INC COM COMMON STOCK 03073E105   8,768,289 42,693 SH   SOLE   42,693 0 0
CENOVUS ENERGY INC COM COMMON STOCK 15135U109   13,006,972 776,766 SH   SOLE   776,766 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101   10,687,131 144,012 SH   SOLE   144,012 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   5,099,831 178,503 SH   SOLE   178,503 0 0
CENTERSPACE COM REAL ESTATE INV TRST 15202L107   495,399 8,512 SH   SOLE   8,512 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COMMON STOCK 153527205   1,252,586 28,442 SH   SOLE   28,442 0 0
CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106   165,664 3,306 SH   SOLE   3,306 0 0
CENTRAL PAC FINL CORP COM NEW COMMON STOCK 154760409   354,732 18,025 SH   SOLE   18,025 0 0
CENTURY ALUM CO COM COMMON STOCK 156431108   211,030 17,383 SH   SOLE   17,383 0 0
CENTURY CMNTYS INC COM COMMON STOCK 156504300   875,765 9,609 SH   SOLE   9,609 0 0
CERENCE INC COM COMMON STOCK 156727109   270,090 13,738 SH   SOLE   13,738 0 0
CERIDIAN HCM HLDG INC COM COMMON STOCK 15677J108   1,593,094 23,735 SH   SOLE   23,735 0 0
CERTARA INC COM COMMON STOCK 15687V109   1,140,079 64,814 SH   SOLE   64,814 0 0
CEVA INC COM COMMON STOCK 157210105   425,336 18,729 SH   SOLE   18,729 0 0
CF INDS HLDGS INC COM COMMON STOCK 125269100   2,446,692 30,776 SH   SOLE   30,776 0 0
CGI INC CL A SUB VTG COMMON STOCK 12532H104   12,924,491 120,058 SH   SOLE   120,058 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   4,312,682 147,644 SH   SOLE   147,644 0 0
CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107   3,198,729 13,531 SH   SOLE   13,531 0 0
CHART INDS INC COM COMMON STOCK 16115Q308   1,441,009 10,570 SH   SOLE   10,570 0 0
CHARTER COMMUNICATIONS INC N CL A COMMON STOCK 16119P108   11,567,117 29,760 SH   SOLE   29,760 0 0
CHATHAM LODGING TR COM REAL ESTATE INV TRST 16208T102   296,623 27,670 SH   SOLE   27,670 0 0
CHEESECAKE FACTORY INC COM COMMON STOCK 163072101   748,689 21,385 SH   SOLE   21,385 0 0
CHEFS WHSE INC COM COMMON STOCK 163086101   340,623 11,574 SH   SOLE   11,574 0 0
CHEMED CORP NEW COM COMMON STOCK 16359R103   4,093,250 7,000 SH   SOLE   7,000 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167735   5,339,944 69,404 SH   SOLE   69,404 0 0
CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108   1,378,789 13,053 SH   SOLE   13,053 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100   99,739,862 668,677 SH   SOLE   668,677 0 0
CHICOS FAS INC COM COMMON STOCK 168615102   608,455 80,271 SH   SOLE   80,271 0 0
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   29,904,289 13,076 SH   SOLE   13,076 0 0
CHORD ENERGY CORPORATION COM NEW COMMON STOCK 674215207   2,327,220 14,000 SH   SOLE   14,000 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104   40,731,076 180,226 SH   SOLE   180,226 0 0
CHURCH & DWIGHT CO INC COM COMMON STOCK 171340102   6,075,386 64,249 SH   SOLE   64,249 0 0
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   4,162,591 30,850 SH   SOLE   30,850 0 0
CHUYS HLDGS INC COM COMMON STOCK 171604101   233,777 6,115 SH   SOLE   6,115 0 0
CIENA CORP COM NEW COMMON STOCK 171779309   1,935,340 42,998 SH   SOLE   42,998 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101   2,506,836 24,230 SH   SOLE   24,230 0 0
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   718,337 50,982 SH   SOLE   50,982 0 0
CINTAS CORP COM COMMON STOCK 172908105   25,170,698 41,766 SH   SOLE   41,766 0 0
CIRRUS LOGIC INC COM COMMON STOCK 172755100   4,584,851 55,113 SH   SOLE   55,113 0 0
CISCO SYS INC COM COMMON STOCK 17275R102   84,980,450 1,682,115 SH   SOLE   1,682,115 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424   33,165,220 644,736 SH   SOLE   644,736 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   4,982,533 150,348 SH   SOLE   150,348 0 0
CITY HLDG CO COM COMMON STOCK 177835105   556,593 5,048 SH   SOLE   5,048 0 0
CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103   2,051,400 30,000 SH   SOLE   30,000 0 0
CLEAN HARBORS INC COM COMMON STOCK 184496107   5,052,240 28,951 SH   SOLE   28,951 0 0
CLEARFIELD INC COM COMMON STOCK 18482P103   124,056 4,266 SH   SOLE   4,266 0 0
CLEARWATER ANALYTICS HLDGS I CL A COMMON STOCK 185123106   173,000 8,637 SH   SOLE   8,637 0 0
CLEARWATER PAPER CORP COM COMMON STOCK 18538R103   205,487 5,689 SH   SOLE   5,689 0 0
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   776,215 28,298 SH   SOLE   28,298 0 0
CLEVELAND-CLIFFS INC NEW COM COMMON STOCK 185899101   2,619,886 128,300 SH   SOLE   128,300 0 0
CLOROX CO DEL COM COMMON STOCK 189054109   10,724,480 75,212 SH   SOLE   75,212 0 0
CME GROUP INC COM COMMON STOCK 12572Q105   23,627,425 112,191 SH   SOLE   112,191 0 0
CMS ENERGY CORP COM COMMON STOCK 125896100   7,820,171 134,668 SH   SOLE   134,668 0 0
CNH INDL N V SHS COMMON STOCK N20944109   2,113,289 172,661 SH   SOLE   172,661 0 0
COCA COLA CO COM COMMON STOCK 191216100   97,249,469 1,650,254 SH   SOLE   1,650,254 0 0
COCA COLA CONS INC COM COMMON STOCK 191098102   2,341,425 2,522 SH   SOLE   2,522 0 0
COCA-COLA EUROPACIFIC PARTNE SHS COMMON STOCK G25839104   9,067,764 135,867 SH   SOLE   135,867 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COMMON STOCK 19239V302   1,562,425 20,542 SH   SOLE   20,542 0 0
COGNEX CORP COM COMMON STOCK 192422103   3,216,568 77,062 SH   SOLE   77,062 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102   10,893,617 144,229 SH   SOLE   144,229 0 0
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105   79,501 12,364 SH   SOLE   12,364 0 0
COHERENT CORP COM COMMON STOCK 19247G107   431,426 9,911 SH   SOLE   9,911 0 0
COHERUS BIOSCIENCES INC COM COMMON STOCK 19249H103   2,971 892 SH   SOLE   892 0 0
COHU INC COM COMMON STOCK 192576106   1,036,538 29,289 SH   SOLE   29,289 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   24,183,775 303,397 SH   SOLE   303,397 0 0
COLLEGIUM PHARMACEUTICAL INC COM COMMON STOCK 19459J104   747,647 24,290 SH   SOLE   24,290 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COMMON STOCK 194693107   2,799,986 22,029 SH   SOLE   22,029 0 0
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   1,499,203 56,192 SH   SOLE   56,192 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101   76,845,635 1,752,466 SH   SOLE   1,752,466 0 0
COMERICA INC COM COMMON STOCK 200340107   11,312,018 202,688 SH   SOLE   202,688 0 0
COMFORT SYS USA INC COM COMMON STOCK 199908104   5,446,142 26,480 SH   SOLE   26,480 0 0
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   5,316,881 99,549 SH   SOLE   99,549 0 0
COMMERCIAL METALS CO COM COMMON STOCK 201723103   4,839,719 96,717 SH   SOLE   96,717 0 0
COMMUNITY BK SYS INC COM COMMON STOCK 203607106   1,221,250 23,436 SH   SOLE   23,436 0 0
COMMUNITY HEALTHCARE TR INC COM REAL ESTATE INV TRST 20369C106   362,278 13,599 SH   SOLE   13,599 0 0
COMMVAULT SYS INC COM COMMON STOCK 204166102   2,062,606 25,831 SH   SOLE   25,831 0 0
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101   292,801 11,564 SH   SOLE   11,564 0 0
COMSTOCK RES INC COM COMMON STOCK 205768302   274,598 31,028 SH   SOLE   31,028 0 0
CONAGRA BRANDS INC COM COMMON STOCK 205887102   2,088,913 72,886 SH   SOLE   72,886 0 0
CONCENTRIX CORP COM COMMON STOCK 20602D101   4,301,991 43,804 SH   SOLE   43,804 0 0
CONMED CORP COM COMMON STOCK 207410101   1,130,144 10,320 SH   SOLE   10,320 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104   57,306,197 493,721 SH   SOLE   493,721 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COMMON STOCK 20848V105   369,955 14,115 SH   SOLE   14,115 0 0
CONSOL ENERGY INC NEW COM COMMON STOCK 20854L108   2,045,585 20,348 SH   SOLE   20,348 0 0
CONSOLIDATED COMM HLDGS INC COM COMMON STOCK 209034107   109,168 25,096 SH   SOLE   25,096 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   16,167,280 177,721 SH   SOLE   177,721 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   18,539,808 76,690 SH   SOLE   76,690 0 0
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   21,423,366 183,278 SH   SOLE   183,278 0 0
COOPER COS INC COM NEW COMMON STOCK 216648402   4,878,471 12,891 SH   SOLE   12,891 0 0
COPART INC COM COMMON STOCK 217204106   23,918,958 488,142 SH   SOLE   488,142 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REAL ESTATE INV TRST 22002T108   9,876,726 385,358 SH   SOLE   385,358 0 0
CORCEPT THERAPEUTICS INC COM COMMON STOCK 218352102   1,713,548 52,757 SH   SOLE   52,757 0 0
CORE & MAIN INC CL A COMMON STOCK 21874C102   2,994,543 74,104 SH   SOLE   74,104 0 0
CORE LABORATORIES INC COM COMMON STOCK 21867A105   278,269 15,757 SH   SOLE   15,757 0 0
CORECIVIC INC COM COMMON STOCK 21871N101   567,717 39,072 SH   SOLE   39,072 0 0
CORNING INC COM COMMON STOCK 219350105   10,524,343 345,627 SH   SOLE   345,627 0 0
CORSAIR GAMING INC COM COMMON STOCK 22041X102   192,282 13,637 SH   SOLE   13,637 0 0
CORTEVA INC COM COMMON STOCK 22052L104   5,364,022 111,937 SH   SOLE   111,937 0 0
CORVEL CORP COM COMMON STOCK 221006109   1,116,154 4,515 SH   SOLE   4,515 0 0
COSTAR GROUP INC COM COMMON STOCK 22160N109   13,947,008 159,595 SH   SOLE   159,595 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105   126,460,107 191,583 SH   SOLE   191,583 0 0
COTERRA ENERGY INC COM COMMON STOCK 127097103   5,582,577 218,753 SH   SOLE   218,753 0 0
COTY INC COM CL A COMMON STOCK 222070203   2,116,617 170,420 SH   SOLE   170,420 0 0
COURSERA INC COM COMMON STOCK 22266M104   155,793 8,043 SH   SOLE   8,043 0 0
COUSINS PPTYS INC COM NEW REAL ESTATE INV TRST 222795502   10,593,565 435,054 SH   SOLE   435,054 0 0
CRACKER BARREL OLD CTRY STOR COM COMMON STOCK 22410J106   948,470 12,305 SH   SOLE   12,305 0 0
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104   2,907,662 24,612 SH   SOLE   24,612 0 0
CRANE NXT CO COM COMMON STOCK 224441105   1,257,851 22,118 SH   SOLE   22,118 0 0
CRH PLC ORD COMMON STOCK G25508105   7,799,164 113,086 SH   SOLE   113,086 0 0
CRITEO S A SPONS ADS DEPOSITORY RECEIPTS 226718104   2,079,608 82,133 SH   SOLE   82,133 0 0
CROCS INC COM COMMON STOCK 227046109   2,234,461 23,921 SH   SOLE   23,921 0 0
CROSS CTRY HEALTHCARE INC COM COMMON STOCK 227483104   448,974 19,831 SH   SOLE   19,831 0 0
CROWN CASTLE INC COM REAL ESTATE INV TRST 22822V101   22,357,343 194,091 SH   SOLE   194,091 0 0
CROWN HLDGS INC COM COMMON STOCK 228368106   7,265,901 78,900 SH   SOLE   78,900 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109   1,315,618 24,725 SH   SOLE   24,725 0 0
CSX CORP COM COMMON STOCK 126408103   30,825,618 889,115 SH   SOLE   889,115 0 0
CTS CORP COM COMMON STOCK 126501105   474,055 10,838 SH   SOLE   10,838 0 0
CUBESMART COM REAL ESTATE INV TRST 229663109   2,488,995 53,700 SH   SOLE   53,700 0 0
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109   5,426,453 50,018 SH   SOLE   50,018 0 0
CUMMINS INC COM COMMON STOCK 231021106   5,319,413 22,204 SH   SOLE   22,204 0 0
CURTISS WRIGHT CORP COM COMMON STOCK 231561101   5,092,534 22,858 SH   SOLE   22,858 0 0
CUSHMAN WAKEFIELD PLC SHS COMMON STOCK G2717B108   596,538 55,235 SH   SOLE   55,235 0 0
CUSTOMERS BANCORP INC COM COMMON STOCK 23204G100   745,142 12,932 SH   SOLE   12,932 0 0
CVB FINL CORP COM COMMON STOCK 126600105   1,479,483 73,278 SH   SOLE   73,278 0 0
CVR ENERGY INC COM COMMON STOCK 12662P108   1,030,655 34,015 SH   SOLE   34,015 0 0
CVR PARTNERS LP COM LMTD PARTNRSHIP UNTS 126633205   321,081 4,902 SH   SOLE   4,902 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100   49,335,551 624,817 SH   SOLE   624,817 0 0
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108   8,785,220 40,106 SH   SOLE   40,106 0 0
CYTEK BIOSCIENCES INC COM COMMON STOCK 23285D109   244,644 26,825 SH   SOLE   26,825 0 0
CYTOKINETICS INC COM NEW COMMON STOCK 23282W605   4,493,516 53,821 SH   SOLE   53,821 0 0
D R HORTON INC COM COMMON STOCK 23331A109   13,064,049 85,959 SH   SOLE   85,959 0 0
DANA INC COM COMMON STOCK 235825205   1,019,662 69,792 SH   SOLE   69,792 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102   68,679,063 296,875 SH   SOLE   296,875 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   3,264,477 19,869 SH   SOLE   19,869 0 0
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   5,072,466 101,775 SH   SOLE   101,775 0 0
DAVE & BUSTERS ENTMT INC COM COMMON STOCK 238337109   1,063,861 19,756 SH   SOLE   19,756 0 0
DAVITA INC COM COMMON STOCK 23918K108   5,924,702 56,555 SH   SOLE   56,555 0 0
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   8,294,548 12,409 SH   SOLE   12,409 0 0
DEERE & CO COM COMMON STOCK 244199105   29,592,780 74,006 SH   SOLE   74,006 0 0
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   10,423,915 259,108 SH   SOLE   259,108 0 0
DELUXE CORP COM COMMON STOCK 248019101   901,952 42,049 SH   SOLE   42,049 0 0
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   1,179,951 33,154 SH   SOLE   33,154 0 0
DESCARTES SYS GROUP INC COM COMMON STOCK 249906108   1,740,365 20,613 SH   SOLE   20,613 0 0
DESIGNER BRANDS INC CL A COMMON STOCK 250565108   291,042 32,886 SH   SOLE   32,886 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   8,720,024 192,495 SH   SOLE   192,495 0 0
DEXCOM INC COM COMMON STOCK 252131107   28,097,079 226,425 SH   SOLE   226,425 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   15,236,300 98,248 SH   SOLE   98,248 0 0
DIAMONDROCK HOSPITALITY CO COM REAL ESTATE INV TRST 252784301   1,114,659 118,707 SH   SOLE   118,707 0 0
DICKS SPORTING GOODS INC COM COMMON STOCK 253393102   5,443,616 37,044 SH   SOLE   37,044 0 0
DIGI INTL INC COM COMMON STOCK 253798102   505,232 19,432 SH   SOLE   19,432 0 0
DIGITAL RLTY TR INC COM REAL ESTATE INV TRST 253868103   12,977,684 96,431 SH   SOLE   96,431 0 0
DIGITAL TURBINE INC COM NEW COMMON STOCK 25400W102   350,149 51,042 SH   SOLE   51,042 0 0
DILLARDS INC CL A COMMON STOCK 254067101   394,367 977 SH   SOLE   977 0 0
DIME CMNTY BANCSHARES INC COM COMMON STOCK 25432X102   458,322 17,019 SH   SOLE   17,019 0 0
DINE BRANDS GLOBAL INC COM COMMON STOCK 254423106   422,423 8,508 SH   SOLE   8,508 0 0
DIODES INC COM COMMON STOCK 254543101   2,237,007 27,782 SH   SOLE   27,782 0 0
DISCOVER FINL SVCS COM COMMON STOCK 254709108   4,400,348 39,149 SH   SOLE   39,149 0 0
DISH NETWORK CORPORATION CL A COMMON STOCK 25470M109   489,845 84,895 SH   SOLE   84,895 0 0
DISNEY WALT CO COM COMMON STOCK 254687106   69,905,588 774,234 SH   SOLE   774,234 0 0
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107   2,311,779 26,825 SH   SOLE   26,825 0 0
DOLE PLC ORD SHS COMMON STOCK G27907107   219,193 17,835 SH   SOLE   17,835 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   7,491,933 55,108 SH   SOLE   55,108 0 0
DOLLAR TREE INC COM COMMON STOCK 256746108   9,604,711 67,615 SH   SOLE   67,615 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109   9,965,504 212,032 SH   SOLE   212,032 0 0
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   3,936,385 9,549 SH   SOLE   9,549 0 0
DONALDSON INC COM COMMON STOCK 257651109   3,912,440 59,869 SH   SOLE   59,869 0 0
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   1,514,157 24,277 SH   SOLE   24,277 0 0
DORIAN LPG LTD SHS USD COMMON STOCK Y2106R110   690,646 15,743 SH   SOLE   15,743 0 0
DORMAN PRODS INC COM COMMON STOCK 258278100   1,099,511 13,182 SH   SOLE   13,182 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105   2,515,679 68,398 SH   SOLE   68,398 0 0
DOUGLAS EMMETT INC COM REAL ESTATE INV TRST 25960P109   1,384,518 95,484 SH   SOLE   95,484 0 0
DOVER CORP COM COMMON STOCK 260003108   3,361,672 21,856 SH   SOLE   21,856 0 0
DOW INC COM COMMON STOCK 260557103   6,220,831 113,436 SH   SOLE   113,436 0 0
DRIL-QUIP INC COM COMMON STOCK 262037104   268,211 11,526 SH   SOLE   11,526 0 0
DROPBOX INC CL A COMMON STOCK 26210C104   3,499,276 118,700 SH   SOLE   118,700 0 0
DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107   991,880 18,100 SH   SOLE   18,100 0 0
DTE ENERGY CO COM COMMON STOCK 233331107   14,327,516 129,943 SH   SOLE   129,943 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   34,125,863 351,668 SH   SOLE   351,668 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   11,685,975 151,904 SH   SOLE   151,904 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   2,817,905 123,214 SH   SOLE   123,214 0 0
DXP ENTERPRISES INC COM NEW COMMON STOCK 233377407   180,498 5,356 SH   SOLE   5,356 0 0
DYCOM INDS INC COM COMMON STOCK 267475101   1,909,574 16,592 SH   SOLE   16,592 0 0
DYNATRACE INC COM NEW COMMON STOCK 268150109   8,039,048 146,993 SH   SOLE   146,993 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COMMON STOCK 268158201   972,184 69,541 SH   SOLE   69,541 0 0
E L F BEAUTY INC COM COMMON STOCK 26856L103   4,805,945 33,296 SH   SOLE   33,296 0 0
EAGLE BANCORP INC MD COM COMMON STOCK 268948106   319,515 10,601 SH   SOLE   10,601 0 0
EAGLE MATLS INC COM COMMON STOCK 26969P108   5,722,928 28,214 SH   SOLE   28,214 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   7,087,075 98,500 SH   SOLE   98,500 0 0
EASTERLY GOVT PPTYS INC COM REAL ESTATE INV TRST 27616P103   699,418 52,040 SH   SOLE   52,040 0 0
EASTGROUP PPTYS INC COM REAL ESTATE INV TRST 277276101   12,839,908 69,957 SH   SOLE   69,957 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100   3,300,077 36,741 SH   SOLE   36,741 0 0
EATON CORP PLC SHS COMMON STOCK G29183103   52,255,773 216,991 SH   SOLE   216,991 0 0
EBAY INC COM COMMON STOCK 278642103   3,770,426 86,438 SH   SOLE   86,438 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106   346,446 20,908 SH   SOLE   20,908 0 0
ECOLAB INC COM COMMON STOCK 278865100   22,215,994 112,004 SH   SOLE   112,004 0 0
EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102   637,949 17,416 SH   SOLE   17,416 0 0
EDISON INTL COM COMMON STOCK 281020107   11,362,478 158,938 SH   SOLE   158,938 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   21,961,678 288,022 SH   SOLE   288,022 0 0
EGAIN CORP COM NEW COMMON STOCK 28225C806   134,280 16,120 SH   SOLE   16,120 0 0
EL POLLO LOCO HLDGS INC COM COMMON STOCK 268603107   1,341 152 SH   SOLE   152 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   11,819,974 86,397 SH   SOLE   86,397 0 0
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   45,860,625 97,253 SH   SOLE   97,253 0 0
ELI LILLY & CO COM COMMON STOCK 532457108   191,841,304 329,104 SH   SOLE   329,104 0 0
ELLINGTON FINANCIAL INC COM REAL ESTATE INV TRST 28852N109   467,169 36,756 SH   SOLE   36,756 0 0
ELME COMMUNITIES SH BEN INT REAL ESTATE INV TRST 939653101   725,095 49,664 SH   SOLE   49,664 0 0
EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105   925,772 48,905 SH   SOLE   48,905 0 0
EMCOR GROUP INC COM COMMON STOCK 29084Q100   5,708,034 26,496 SH   SOLE   26,496 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104   12,456,975 127,987 SH   SOLE   127,987 0 0
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   364,135 9,242 SH   SOLE   9,242 0 0
ENBRIDGE INC COM COMMON STOCK 29250N105   41,918,881 1,158,789 SH   SOLE   1,158,789 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   2,494,795 37,392 SH   SOLE   37,392 0 0
ENCORE CAP GROUP INC COM COMMON STOCK 292554102   403,311 7,947 SH   SOLE   7,947 0 0
ENCORE WIRE CORP COM COMMON STOCK 292562105   1,719,053 8,048 SH   SOLE   8,048 0 0
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   1,296,029 40,910 SH   SOLE   40,910 0 0
ENERPAC TOOL GROUP CORP CL A COM COMMON STOCK 292765104   1,284,453 41,314 SH   SOLE   41,314 0 0
ENERPLUS CORP COM COMMON STOCK 292766102   452,822 29,519 SH   SOLE   29,519 0 0
ENERSYS COM COMMON STOCK 29275Y102   660,986 6,547 SH   SOLE   6,547 0 0
ENHABIT INC COM COMMON STOCK 29332G102   174,512 16,861 SH   SOLE   16,861 0 0
ENOVA INTL INC COM COMMON STOCK 29357K103   2,242,800 40,513 SH   SOLE   40,513 0 0
ENOVIS CORPORATION COM COMMON STOCK 194014502   1,491,477 26,624 SH   SOLE   26,624 0 0
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   5,541,424 41,936 SH   SOLE   41,936 0 0
ENPRO INC COM COMMON STOCK 29355X107   1,629,783 10,398 SH   SOLE   10,398 0 0
ENSIGN GROUP INC COM COMMON STOCK 29358P101   2,574,883 22,947 SH   SOLE   22,947 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103   9,356,331 92,463 SH   SOLE   92,463 0 0
ENVESTNET INC COM COMMON STOCK 29404K106   833,917 16,840 SH   SOLE   16,840 0 0
ENVIRI CORP COM COMMON STOCK 415864107   243,054 27,006 SH   SOLE   27,006 0 0
ENVISTA HOLDINGS CORPORATION COM COMMON STOCK 29415F104   2,256,203 93,774 SH   SOLE   93,774 0 0
EOG RES INC COM COMMON STOCK 26875P101   32,814,824 271,309 SH   SOLE   271,309 0 0
EPAM SYS INC COM COMMON STOCK 29414B104   5,604,859 18,850 SH   SOLE   18,850 0 0
EPLUS INC COM COMMON STOCK 294268107   1,502,030 18,813 SH   SOLE   18,813 0 0
EPR PPTYS COM SH BEN INT REAL ESTATE INV TRST 26884U109   3,764,565 77,700 SH   SOLE   77,700 0 0
EQT CORP COM COMMON STOCK 26884L109   3,367,325 87,101 SH   SOLE   87,101 0 0
EQUIFAX INC COM COMMON STOCK 294429105   4,671,061 18,889 SH   SOLE   18,889 0 0
EQUINIX INC COM REAL ESTATE INV TRST 29444U700   27,722,330 34,421 SH   SOLE   34,421 0 0
EQUITY LIFESTYLE PPTYS INC COM REAL ESTATE INV TRST 29472R108   5,749,010 81,500 SH   SOLE   81,500 0 0
EQUITY RESIDENTIAL SH BEN INT REAL ESTATE INV TRST 29476L107   39,040,019 638,326 SH   SOLE   638,326 0 0
ERIE INDTY CO CL A COMMON STOCK 29530P102   1,607,616 4,800 SH   SOLE   4,800 0 0
ESAB CORPORATION COM COMMON STOCK 29605J106   3,373,676 38,948 SH   SOLE   38,948 0 0
ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104   1,598,162 13,656 SH   SOLE   13,656 0 0
ESSENT GROUP LTD COM COMMON STOCK G3198U102   4,677,564 88,691 SH   SOLE   88,691 0 0
ESSENTIAL PPTYS RLTY TR INC COM REAL ESTATE INV TRST 29670E107   2,135,257 83,539 SH   SOLE   83,539 0 0
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   3,707,660 99,268 SH   SOLE   99,268 0 0
ESSEX PPTY TR INC COM REAL ESTATE INV TRST 297178105   27,386,213 110,455 SH   SOLE   110,455 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104   497,952 15,600 SH   SOLE   15,600 0 0
ETSY INC COM COMMON STOCK 29786A106   2,793,389 34,465 SH   SOLE   34,465 0 0
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   3,785,577 37,300 SH   SOLE   37,300 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105   5,114,395 29,900 SH   SOLE   29,900 0 0
EVEREST GROUP LTD COM COMMON STOCK G3223R108   9,443,062 26,707 SH   SOLE   26,707 0 0
EVERGY INC COM COMMON STOCK 30034W106   1,817,396 34,816 SH   SOLE   34,816 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   3,219,192 52,158 SH   SOLE   52,158 0 0
EVERSPIN TECHNOLOGIES INC COM COMMON STOCK 30041T104   554,975 61,391 SH   SOLE   61,391 0 0
EVERTEC INC COM COMMON STOCK 30040P103   1,448,540 35,382 SH   SOLE   35,382 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101   603,921 18,284 SH   SOLE   18,284 0 0
EVOLUTION PETE CORP COM COMMON STOCK 30049A107   260,614 44,856 SH   SOLE   44,856 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   2,734,884 114,001 SH   SOLE   114,001 0 0
EXELON CORP COM COMMON STOCK 30161N101   8,557,771 238,378 SH   SOLE   238,378 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104   1,127,630 36,552 SH   SOLE   36,552 0 0
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   628,281 40,482 SH   SOLE   40,482 0 0
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   13,562,741 89,352 SH   SOLE   89,352 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   3,262,426 25,648 SH   SOLE   25,648 0 0
EXPONENT INC COM COMMON STOCK 30214U102   911,303 10,351 SH   SOLE   10,351 0 0
EXTRA SPACE STORAGE INC COM REAL ESTATE INV TRST 30225T102   18,408,931 114,819 SH   SOLE   114,819 0 0
EXTREME NETWORKS COM COMMON STOCK 30226D106   1,498,166 84,930 SH   SOLE   84,930 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   159,664,161 1,596,961 SH   SOLE   1,596,961 0 0
EZCORP INC CL A NON VTG COMMON STOCK 302301106   159,444 18,243 SH   SOLE   18,243 0 0
F N B CORP COM COMMON STOCK 302520101   3,483,810 253,000 SH   SOLE   253,000 0 0
F5 INC COM COMMON STOCK 315616102   1,620,485 9,054 SH   SOLE   9,054 0 0
FABRINET SHS COMMON STOCK G3323L100   4,154,143 21,826 SH   SOLE   21,826 0 0
FACTSET RESH SYS INC COM COMMON STOCK 303075105   8,507,233 17,833 SH   SOLE   17,833 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104   4,548,952 3,908 SH   SOLE   3,908 0 0
FASTENAL CO COM COMMON STOCK 311900104   16,403,327 253,255 SH   SOLE   253,255 0 0
FB FINL CORP COM COMMON STOCK 30257X104   997,526 25,032 SH   SOLE   25,032 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   311,115 1,627 SH   SOLE   1,627 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REAL ESTATE INV TRST 313745101   16,025,718 155,514 SH   SOLE   155,514 0 0
FEDERAL SIGNAL CORP COM COMMON STOCK 313855108   2,393,675 31,192 SH   SOLE   31,192 0 0
FEDERATED HERMES INC CL B COMMON STOCK 314211103   1,625,280 48,000 SH   SOLE   48,000 0 0
FEDEX CORP COM COMMON STOCK 31428X106   24,269,183 95,937 SH   SOLE   95,937 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106   30,293,575 157,530 SH   SOLE   157,530 0 0
FERRARI N V COM COMMON STOCK N3167Y103   111,490,255 330,695 SH   SOLE   330,695 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303   3,530,584 69,200 SH   SOLE   69,200 0 0
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106   20,472,577 340,812 SH   SOLE   340,812 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   16,903,791 490,107 SH   SOLE   490,107 0 0
FIRST AMERN FINL CORP COM COMMON STOCK 31847R102   1,250,136 19,400 SH   SOLE   19,400 0 0
FIRST BANCORP N C COM COMMON STOCK 318910106   661,443 17,872 SH   SOLE   17,872 0 0
FIRST BANCORP P R COM NEW COMMON STOCK 318672706   2,350,557 142,891 SH   SOLE   142,891 0 0
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   1,365,916 88,466 SH   SOLE   88,466 0 0
FIRST FINL BANCORP OH COM COMMON STOCK 320209109   1,691,048 71,202 SH   SOLE   71,202 0 0
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   1,108,980 36,600 SH   SOLE   36,600 0 0
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   1,207,671 52,829 SH   SOLE   52,829 0 0
FIRST HORIZON CORPORATION COM COMMON STOCK 320517105   2,931,120 207,000 SH   SOLE   207,000 0 0
FIRST INDL RLTY TR INC COM REAL ESTATE INV TRST 32054K103   10,973,532 208,345 SH   SOLE   208,345 0 0
FIRST SOLAR INC COM COMMON STOCK 336433107   7,302,950 42,390 SH   SOLE   42,390 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF EXCHANGE TRADED PRODUCT 33739E108   11,163,006 662,100 SH   SOLE   662,100 0 0
FIRSTCASH HOLDINGS INC COM COMMON STOCK 33768G107   2,026,893 18,700 SH   SOLE   18,700 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107   4,541,588 123,884 SH   SOLE   123,884 0 0
FIRSTSERVICE CORP NEW COM COMMON STOCK 33767E202   7,048,882 43,391 SH   SOLE   43,391 0 0
FISERV INC COM COMMON STOCK 337738108   36,552,919 275,165 SH   SOLE   275,165 0 0
FIVE BELOW INC COM COMMON STOCK 33829M101   6,349,184 29,786 SH   SOLE   29,786 0 0
FIVERR INTL LTD ORD SHS COMMON STOCK M4R82T106   1,003,057 36,850 SH   SOLE   36,850 0 0
FLEETCOR TECHNOLOGIES INC COM COMMON STOCK 339041105   18,228,911 64,502 SH   SOLE   64,502 0 0
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   4,127,720 37,000 SH   SOLE   37,000 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P105   2,461,123 59,707 SH   SOLE   59,707 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102   2,550,007 65,101 SH   SOLE   65,101 0 0
FMC CORP COM NEW COMMON STOCK 302491303   1,234,015 19,572 SH   SOLE   19,572 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104   1,011,441 32,470 SH   SOLE   32,470 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860   7,394,503 606,604 SH   SOLE   606,604 0 0
FORMFACTOR INC COM COMMON STOCK 346375108   1,576,138 37,788 SH   SOLE   37,788 0 0
FORRESTER RESH INC COM COMMON STOCK 346563109   102,495 3,823 SH   SOLE   3,823 0 0
FORTINET INC COM COMMON STOCK 34959E109   15,723,500 268,640 SH   SOLE   268,640 0 0
FORTIS INC COM COMMON STOCK 349553107   11,443,463 276,818 SH   SOLE   276,818 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   4,042,287 54,900 SH   SOLE   54,900 0 0
FORTREA HLDGS INC COMMON STOCK COMMON STOCK 34965K107   1,881,320 53,906 SH   SOLE   53,906 0 0
FORTUNE BRANDS INNOVATIONS I COM COMMON STOCK 34964C106   3,029,687 39,791 SH   SOLE   39,791 0 0
FORWARD AIR CORP COM COMMON STOCK 349853101   999,256 15,894 SH   SOLE   15,894 0 0
FOUR CORNERS PPTY TR INC COM REAL ESTATE INV TRST 35086T109   1,241,067 49,054 SH   SOLE   49,054 0 0
FOX CORP CL A COM COMMON STOCK 35137L105   1,239,554 41,778 SH   SOLE   41,778 0 0
FOX CORP CL B COM COMMON STOCK 35137L204   1,280,583 46,314 SH   SOLE   46,314 0 0
FOX FACTORY HLDG CORP COM COMMON STOCK 35138V102   959,364 14,217 SH   SOLE   14,217 0 0
FRANCO NEV CORP COM COMMON STOCK 351858105   12,308,267 110,579 SH   SOLE   110,579 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REAL ESTATE INV TRST 35243J101   627,729 46,464 SH   SOLE   46,464 0 0
FRANKLIN ELEC INC COM COMMON STOCK 353514102   2,093,343 21,659 SH   SOLE   21,659 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101   5,027,063 168,750 SH   SOLE   168,750 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   15,859,667 372,555 SH   SOLE   372,555 0 0
FRESH DEL MONTE PRODUCE INC ORD COMMON STOCK G36738105   476,674 18,159 SH   SOLE   18,159 0 0
FRONTDOOR INC COM COMMON STOCK 35905A109   1,835,315 52,110 SH   SOLE   52,110 0 0
FRONTIER COMMUNICATIONS PARE COM COMMON STOCK 35909D109   3,056,004 120,600 SH   SOLE   120,600 0 0
FRONTLINE PLC COM COMMON STOCK M46528101   1,115,442 55,633 SH   SOLE   55,633 0 0
FTI CONSULTING INC COM COMMON STOCK 302941109   4,113,245 20,654 SH   SOLE   20,654 0 0
FULGENT GENETICS INC COM COMMON STOCK 359664109   193,755 6,702 SH   SOLE   6,702 0 0
FULLER H B CO COM COMMON STOCK 359694106   2,176,904 26,740 SH   SOLE   26,740 0 0
FULTON FINL CORP PA COM COMMON STOCK 360271100   1,375,299 83,554 SH   SOLE   83,554 0 0
FUTUREFUEL CORP COM COMMON STOCK 36116M106   53,340 8,773 SH   SOLE   8,773 0 0
G III APPAREL GROUP LTD COM COMMON STOCK 36237H101   630,601 18,558 SH   SOLE   18,558 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   7,327,940 32,586 SH   SOLE   32,586 0 0
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109   2,108,859 120,300 SH   SOLE   120,300 0 0
GAMING & LEISURE PPTYS INC COM REAL ESTATE INV TRST 36467J108   4,717,860 95,600 SH   SOLE   95,600 0 0
GANNETT CO INC COM COMMON STOCK 36472T109   6,210 2,700 SH   SOLE   2,700 0 0
GAP INC COM COMMON STOCK 364760108   2,362,830 113,000 SH   SOLE   113,000 0 0
GARMIN LTD SHS COMMON STOCK H2906T109   4,801,484 37,354 SH   SOLE   37,354 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105   350,760 36,273 SH   SOLE   36,273 0 0
GARTNER INC COM COMMON STOCK 366651107   12,039,675 26,689 SH   SOLE   26,689 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107   7,768,805 100,476 SH   SOLE   100,476 0 0
GEN DIGITAL INC COM COMMON STOCK 668771108   3,658,138 160,304 SH   SOLE   160,304 0 0
GENERAC HLDGS INC COM COMMON STOCK 368736104   1,281,157 9,913 SH   SOLE   9,913 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   30,755,835 118,442 SH   SOLE   118,442 0 0
GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301   78,130,364 612,163 SH   SOLE   612,163 0 0
GENERAL MLS INC COM COMMON STOCK 370334104   5,950,605 91,351 SH   SOLE   91,351 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100   34,886,043 971,215 SH   SOLE   971,215 0 0
GENIE ENERGY LTD CL B COMMON STOCK 372284208   140,060 4,979 SH   SOLE   4,979 0 0
GENPACT LIMITED SHS COMMON STOCK G3922B107   1,121,133 32,300 SH   SOLE   32,300 0 0
GENTEX CORP COM COMMON STOCK 371901109   4,062,676 124,393 SH   SOLE   124,393 0 0
GENTHERM INC COM COMMON STOCK 37253A103   995,888 19,020 SH   SOLE   19,020 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105   3,038,552 21,939 SH   SOLE   21,939 0 0
GENWORTH FINL INC COM CL A COMMON STOCK 37247D106   2,246,932 336,367 SH   SOLE   336,367 0 0
GEO GROUP INC NEW COM COMMON STOCK 36162J106   456,886 42,187 SH   SOLE   42,187 0 0
GEOPARK LTD USD SHS COMMON STOCK G38327105   340,572 39,740 SH   SOLE   39,740 0 0
GETTY RLTY CORP NEW COM REAL ESTATE INV TRST 374297109   726,965 24,879 SH   SOLE   24,879 0 0
GIBRALTAR INDS INC COM COMMON STOCK 374689107   1,978,055 25,045 SH   SOLE   25,045 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD COMMON STOCK G38644103   872,178 47,673 SH   SOLE   47,673 0 0
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   3,430,030 103,214 SH   SOLE   103,214 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103   37,763,379 466,157 SH   SOLE   466,157 0 0
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105   3,148,584 76,200 SH   SOLE   76,200 0 0
GLAUKOS CORP COM COMMON STOCK 377322102   1,518,339 19,101 SH   SOLE   19,101 0 0
GLOBAL NET LEASE INC COM NEW REAL ESTATE INV TRST 379378201   1,096,749 110,226 SH   SOLE   110,226 0 0
GLOBAL PMTS INC COM COMMON STOCK 37940X102   17,349,089 136,607 SH   SOLE   136,607 0 0
GLOBAL X FDS GLBX MSCI COLUM EXCHANGE TRADED PRODUCT 37954Y327   6,121,708 265,009 SH   SOLE   265,009 0 0
GLOBAL X FDS MSCI GREECE ETF EXCHANGE TRADED PRODUCT 37954Y319   16,078,885 433,978 SH   SOLE   433,978 0 0
GLOBE LIFE INC COM COMMON STOCK 37959E102   1,752,403 14,397 SH   SOLE   14,397 0 0
GLOBUS MED INC CL A COMMON STOCK 379577208   3,372,671 63,289 SH   SOLE   63,289 0 0
GMS INC COM COMMON STOCK 36251C103   1,833,244 22,240 SH   SOLE   22,240 0 0
GODADDY INC CL A COMMON STOCK 380237107   5,673,934 53,447 SH   SOLE   53,447 0 0
GOGO INC COM COMMON STOCK 38046C109   542,026 53,507 SH   SOLE   53,507 0 0
GOLDEN ENTMT INC COM COMMON STOCK 381013101   297,798 7,458 SH   SOLE   7,458 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   61,715,485 159,980 SH   SOLE   159,980 0 0
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   1,536,536 107,300 SH   SOLE   107,300 0 0
GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109   1,141,852 15,064 SH   SOLE   15,064 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COMMON STOCK G4124C109   1,768,924 524,903 SH   SOLE   524,903 0 0
GRACO INC COM COMMON STOCK 384109104   8,141,385 93,838 SH   SOLE   93,838 0 0
GRAHAM HLDGS CO COM CL B COMMON STOCK 384637104   2,144,586 3,079 SH   SOLE   3,079 0 0
GRAINGER W W INC COM COMMON STOCK 384802104   18,522,051 22,351 SH   SOLE   22,351 0 0
GRANITE CONSTR INC COM COMMON STOCK 387328107   906,834 17,830 SH   SOLE   17,830 0 0
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   5,679,878 230,421 SH   SOLE   230,421 0 0
GRAY TELEVISION INC COM COMMON STOCK 389375106   282,706 31,552 SH   SOLE   31,552 0 0
GREEN BRICK PARTNERS INC COM COMMON STOCK 392709101   617,152 11,882 SH   SOLE   11,882 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102   157,391 15,898 SH   SOLE   15,898 0 0
GREEN PLAINS INC COM COMMON STOCK 393222104   508,158 20,149 SH   SOLE   20,149 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101   492,122 11,139 SH   SOLE   11,139 0 0
GREIF INC CL A COMMON STOCK 397624107   1,456,098 22,200 SH   SOLE   22,200 0 0
GRIFFON CORP COM COMMON STOCK 398433102   1,741,647 28,575 SH   SOLE   28,575 0 0
GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101   2,813,681 104,365 SH   SOLE   104,365 0 0
GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109   1,846,420 6,059 SH   SOLE   6,059 0 0
GUESS INC COM COMMON STOCK 401617105   430,000 18,647 SH   SOLE   18,647 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101   2,184,575 35,719 SH   SOLE   35,719 0 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100   2,511,686 29,373 SH   SOLE   29,373 0 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100   451,239 41,209 SH   SOLE   41,209 0 0
HALLIBURTON CO COM COMMON STOCK 406216101   23,377,880 646,691 SH   SOLE   646,691 0 0
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   1,780,142 48,164 SH   SOLE   48,164 0 0
HANESBRANDS INC COM COMMON STOCK 410345102   527,507 118,275 SH   SOLE   118,275 0 0
HANMI FINL CORP COM NEW COMMON STOCK 410495204   1,107,643 57,095 SH   SOLE   57,095 0 0
HANNON ARMSTRONG SUST INFR C COM REAL ESTATE INV TRST 41068X100   1,608,466 58,320 SH   SOLE   58,320 0 0
HANOVER INS GROUP INC COM COMMON STOCK 410867105   1,044,212 8,600 SH   SOLE   8,600 0 0
HARMONIC INC COM COMMON STOCK 413160102   775,633 59,481 SH   SOLE   59,481 0 0
HARMONY BIOSCIENCES HLDGS IN COM COMMON STOCK 413197104   833,631 25,809 SH   SOLE   25,809 0 0
HARROW INC COM COMMON STOCK 415858109   213,775 19,087 SH   SOLE   19,087 0 0
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   18,545,998 230,729 SH   SOLE   230,729 0 0
HASBRO INC COM COMMON STOCK 418056107   992,045 19,429 SH   SOLE   19,429 0 0
HAVERTY FURNITURE COS INC COM COMMON STOCK 419596101   159,573 4,495 SH   SOLE   4,495 0 0
HAWKINS INC COM COMMON STOCK 420261109   927,714 13,174 SH   SOLE   13,174 0 0
HAYNES INTL INC COM NEW COMMON STOCK 420877201   241,607 4,235 SH   SOLE   4,235 0 0
HAYWARD HLDGS INC COM COMMON STOCK 421298100   588,064 43,240 SH   SOLE   43,240 0 0
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   26,176,381 96,706 SH   SOLE   96,706 0 0
HCI GROUP INC COM COMMON STOCK 40416E103   205,478 2,351 SH   SOLE   2,351 0 0
HEALTHCARE RLTY TR CL A COM REAL ESTATE INV TRST 42226K105   1,175,086 68,200 SH   SOLE   68,200 0 0
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   261,065 25,175 SH   SOLE   25,175 0 0
HEALTHEQUITY INC COM COMMON STOCK 42226A107   2,731,560 41,200 SH   SOLE   41,200 0 0
HEALTHPEAK PROPERTIES INC COM REAL ESTATE INV TRST 42250P103   9,285,032 468,941 SH   SOLE   468,941 0 0
HEALTHSTREAM INC COM COMMON STOCK 42222N103   420,398 15,553 SH   SOLE   15,553 0 0
HEARTLAND EXPRESS INC COM COMMON STOCK 422347104   225,679 15,826 SH   SOLE   15,826 0 0
HEARTLAND FINL USA INC COM COMMON STOCK 42234Q102   417,208 11,093 SH   SOLE   11,093 0 0
HEIDRICK & STRUGGLES INTL IN COM COMMON STOCK 422819102   199,269 6,748 SH   SOLE   6,748 0 0
HELIX ENERGY SOLUTIONS GRP I COM COMMON STOCK 42330P107   498,529 48,495 SH   SOLE   48,495 0 0
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   2,140,602 59,100 SH   SOLE   59,100 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,843,429 11,281 SH   SOLE   11,281 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102   1,523,664 20,125 SH   SOLE   20,125 0 0
HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106   421,191 19,691 SH   SOLE   19,691 0 0
HERSHEY CO COM COMMON STOCK 427866108   16,281,246 87,327 SH   SOLE   87,327 0 0
HESS CORP COM COMMON STOCK 42809H107   28,081,504 194,794 SH   SOLE   194,794 0 0
HEWLETT PACKARD ENTERPRISE C COM COMMON STOCK 42824C109   6,358,909 374,494 SH   SOLE   374,494 0 0
HEXCEL CORP NEW COM COMMON STOCK 428291108   1,647,870 22,344 SH   SOLE   22,344 0 0
HF SINCLAIR CORP COM COMMON STOCK 403949100   5,656,749 101,795 SH   SOLE   101,795 0 0
HIBBETT INC COM COMMON STOCK 428567101   562,045 7,804 SH   SOLE   7,804 0 0
HIGHWOODS PPTYS INC COM REAL ESTATE INV TRST 431284108   1,351,105 58,846 SH   SOLE   58,846 0 0
HILLENBRAND INC COM COMMON STOCK 431571108   1,873,615 39,156 SH   SOLE   39,156 0 0
HILLTOP HOLDINGS INC COM COMMON STOCK 432748101   548,678 15,583 SH   SOLE   15,583 0 0
HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105   2,077,306 51,700 SH   SOLE   51,700 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203   12,404,700 68,124 SH   SOLE   68,124 0 0
HNI CORP COM COMMON STOCK 404251100   1,113,306 26,615 SH   SOLE   26,615 0 0
HOLOGIC INC COM COMMON STOCK 436440101   2,780,263 38,912 SH   SOLE   38,912 0 0
HOME DEPOT INC COM COMMON STOCK 437076102   150,224,920 433,487 SH   SOLE   433,487 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106   47,329,870 225,692 SH   SOLE   225,692 0 0
HOPE BANCORP INC COM COMMON STOCK 43940T109   1,632,576 135,147 SH   SOLE   135,147 0 0
HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104   783,362 23,956 SH   SOLE   23,956 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100   1,374,501 42,806 SH   SOLE   42,806 0 0
HOST HOTELS & RESORTS INC COM REAL ESTATE INV TRST 44107P104   3,552,341 182,452 SH   SOLE   182,452 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   26,599,060 491,483 SH   SOLE   491,483 0 0
HP INC COM COMMON STOCK 40434L105   8,259,465 274,492 SH   SOLE   274,492 0 0
HUB GROUP INC CL A COMMON STOCK 443320106   1,441,344 15,677 SH   SOLE   15,677 0 0
HUBBELL INC COM COMMON STOCK 443510607   2,725,186 8,285 SH   SOLE   8,285 0 0
HUDSON PAC PPTYS INC COM REAL ESTATE INV TRST 444097109   673,616 72,354 SH   SOLE   72,354 0 0
HUMANA INC COM COMMON STOCK 444859102   26,667,891 58,251 SH   SOLE   58,251 0 0
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   4,430,633 22,182 SH   SOLE   22,182 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   5,613,184 441,288 SH   SOLE   441,288 0 0
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   12,577,222 48,441 SH   SOLE   48,441 0 0
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   2,164,806 16,600 SH   SOLE   16,600 0 0
HYSTER YALE MATLS HANDLING I CL A COMMON STOCK 449172105   176,869 2,844 SH   SOLE   2,844 0 0
ICHOR HOLDINGS SHS COMMON STOCK G4740B105   329,171 9,788 SH   SOLE   9,788 0 0
ICON PLC SHS COMMON STOCK G4705A100   44,101,457 155,797 SH   SOLE   155,797 0 0
ICU MED INC COM COMMON STOCK 44930G107   1,668,950 16,733 SH   SOLE   16,733 0 0
IDACORP INC COM COMMON STOCK 451107106   2,736,934 27,837 SH   SOLE   27,837 0 0
IDEX CORP COM COMMON STOCK 45167R104   2,503,279 11,530 SH   SOLE   11,530 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104   12,435,896 22,405 SH   SOLE   22,405 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   19,776,994 75,502 SH   SOLE   75,502 0 0
ILLUMINA INC COM COMMON STOCK 452327109   10,152,685 72,915 SH   SOLE   72,915 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408   5,669,873 99,050 SH   SOLE   99,050 0 0
INARI MED INC COM COMMON STOCK 45332Y109   1,808,347 27,855 SH   SOLE   27,855 0 0
INCYTE CORP COM COMMON STOCK 45337C102   1,811,115 28,844 SH   SOLE   28,844 0 0
INDEPENDENT BANK GROUP INC COM COMMON STOCK 45384B106   884,142 17,377 SH   SOLE   17,377 0 0
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   2,082,163 31,639 SH   SOLE   31,639 0 0
INDEPENDENT BK CORP MICH COM NEW COMMON STOCK 453838609   511,267 19,649 SH   SOLE   19,649 0 0
INDIVIOR PLC ORD COMMON STOCK G4766E116   112,271 7,432 SH   SOLE   7,432 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106   30,065,539 388,745 SH   SOLE   388,745 0 0
INGEVITY CORP COM COMMON STOCK 45688C107   810,437 17,163 SH   SOLE   17,163 0 0
INGLES MKTS INC CL A COMMON STOCK 457030104   140,265 1,624 SH   SOLE   1,624 0 0
INGREDION INC COM COMMON STOCK 457187102   2,175,484 20,045 SH   SOLE   20,045 0 0
INMODE LTD SHS COMMON STOCK M5425M103   3,158,948 142,039 SH   SOLE   142,039 0 0
INNOSPEC INC COM COMMON STOCK 45768S105   2,545,892 20,658 SH   SOLE   20,658 0 0
INNOVIVA INC COM COMMON STOCK 45781M101   342,326 21,342 SH   SOLE   21,342 0 0
INOGEN INC COM COMMON STOCK 45780L104   9,026 1,644 SH   SOLE   1,644 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   2,200,523 12,419 SH   SOLE   12,419 0 0
INSPERITY INC COM COMMON STOCK 45778Q107   4,013,379 34,238 SH   SOLE   34,238 0 0
INSPIRE MED SYS INC COM COMMON STOCK 457730109   218,891 1,076 SH   SOLE   1,076 0 0
INSPIRED ENTMT INC COM COMMON STOCK 45782N108   230,096 23,289 SH   SOLE   23,289 0 0
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101   2,587,269 14,152 SH   SOLE   14,152 0 0
INSTEEL INDS INC COM COMMON STOCK 45774W108   609,998 15,931 SH   SOLE   15,931 0 0
INSULET CORP COM COMMON STOCK 45784P101   14,393,803 66,337 SH   SOLE   66,337 0 0
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   1,918,982 19,368 SH   SOLE   19,368 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208   1,971,030 45,259 SH   SOLE   45,259 0 0
INTEL CORP COM COMMON STOCK 458140100   90,183,223 1,794,691 SH   SOLE   1,794,691 0 0
INTER PARFUMS INC COM COMMON STOCK 458334109   1,606,432 11,155 SH   SOLE   11,155 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COMMON STOCK 45841N107   2,040,004 24,608 SH   SOLE   24,608 0 0
INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104   18,115,951 141,057 SH   SOLE   141,057 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101   1,967,614 18,128 SH   SOLE   18,128 0 0
INTERFACE INC COM COMMON STOCK 458665304   992,298 78,629 SH   SOLE   78,629 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101   57,610,815 352,252 SH   SOLE   352,252 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101   5,659,318 69,894 SH   SOLE   69,894 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COMMON STOCK G4863A108   116,904 4,265 SH   SOLE   4,265 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   1,990,203 55,054 SH   SOLE   55,054 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   1,949,881 59,739 SH   SOLE   59,739 0 0
INTUIT COM COMMON STOCK 461202103   71,877,200 114,998 SH   SOLE   114,998 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   52,708,452 156,238 SH   SOLE   156,238 0 0
INVESCO LTD SHS COMMON STOCK G491BT108   1,257,274 70,475 SH   SOLE   70,475 0 0
INVESCO MORTGAGE CAPITAL INC COM REAL ESTATE INV TRST 46131B704   106,436 12,013 SH   SOLE   12,013 0 0
INVITATION HOMES INC COM REAL ESTATE INV TRST 46187W107   4,649,228 136,301 SH   SOLE   136,301 0 0
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   1,457,584 13,429 SH   SOLE   13,429 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105   20,115,021 86,935 SH   SOLE   86,935 0 0
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   2,388,927 58,040 SH   SOLE   58,040 0 0
IROBOT CORP COM COMMON STOCK 462726100   358,092 9,253 SH   SOLE   9,253 0 0
IRON MTN INC DEL COM REAL ESTATE INV TRST 46284V101   18,139,446 259,209 SH   SOLE   259,209 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COMMON STOCK 46333X108   875,172 76,501 SH   SOLE   76,501 0 0
ISHARES INC MSCI BRAZIL ETF EXCHANGE TRADED PRODUCT 464286400   264,338,783 7,561,178 SH   SOLE   7,561,178 0 0
ISHARES INC MSCI CDA ETF EXCHANGE TRADED PRODUCT 464286509   46,147,585 1,258,113 SH   SOLE   1,258,113 0 0
ISHARES INC MSCI CHILE ETF EXCHANGE TRADED PRODUCT 464286640   25,169,047 892,203 SH   SOLE   892,203 0 0
ISHARES INC MSCI MLY ETF NEW EXCHANGE TRADED PRODUCT 46434G814   56,506,173 2,659,114 SH   SOLE   2,659,114 0 0
ISHARES INC MSCI STH AFR ETF EXCHANGE TRADED PRODUCT 464286780   115,094,634 2,754,119 SH   SOLE   2,754,119 0 0
ISHARES INC MSCI STH KOR ETF EXCHANGE TRADED PRODUCT 464286772   517,719,045 7,900,489 SH   SOLE   7,900,489 0 0
ISHARES INC MSCI TAIWAN ETF EXCHANGE TRADED PRODUCT 46434G772   541,048,542 11,754,259 SH   SOLE   11,754,259 0 0
ISHARES INC MSCI THAILND ETF EXCHANGE TRADED PRODUCT 464286624   70,071,982 1,097,275 SH   SOLE   1,097,275 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED PRODUCT 46432F842   6,593,976 93,731 SH   SOLE   93,731 0 0
ISHARES TR EAFE SML CP ETF EXCHANGE TRADED PRODUCT 464288273   40,632,646 656,424 SH   SOLE   656,424 0 0
ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED PRODUCT 464288513   96,388,394 1,245,489 SH   SOLE   1,245,489 0 0
ISHARES TR INDIA 50 ETF EXCHANGE TRADED PRODUCT 464289529   226,661,995 4,602,274 SH   SOLE   4,602,274 0 0
ISHARES TR MBS ETF EXCHANGE TRADED PRODUCT 464288588   277,016,491 2,944,478 SH   SOLE   2,944,478 0 0
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED PRODUCT 464287465   3,754,239 49,824 SH   SOLE   49,824 0 0
ISHARES TR MSCI INDIA ETF EXCHANGE TRADED PRODUCT 46429B598   416,700,830 8,537,202 SH   SOLE   8,537,202 0 0
ISHARES TR MSCI INDONIA ETF EXCHANGE TRADED PRODUCT 46429B309   73,144,962 3,277,104 SH   SOLE   3,277,104 0 0
ISHARES TR MSCI PERU AND GL EXCHANGE TRADED PRODUCT 464289842   12,159,175 353,670 SH   SOLE   353,670 0 0
ISHARES TR MSCI PHILIPS ETF EXCHANGE TRADED PRODUCT 46429B408   29,196,803 1,123,386 SH   SOLE   1,123,386 0 0
ISHARES TR MSCI POLAND ETF EXCHANGE TRADED PRODUCT 46429B606   37,545,320 1,657,630 SH   SOLE   1,657,630 0 0
ITRON INC COM COMMON STOCK 465741106   2,037,562 26,984 SH   SOLE   26,984 0 0
ITT INC COM COMMON STOCK 45073V108   6,717,597 56,299 SH   SOLE   56,299 0 0
ITURAN LOCATION AND CONTROL SHS COMMON STOCK M6158M104   230,751 8,471 SH   SOLE   8,471 0 0
J & J SNACK FOODS CORP COM COMMON STOCK 466032109   850,075 5,086 SH   SOLE   5,086 0 0
J JILL INC COM COMMON STOCK 46620W201   150,221 5,827 SH   SOLE   5,827 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI EXCHANGE TRADED PRODUCT 46641Q738   17,870,000 200,000 SH   SOLE   200,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC EXCHANGE TRADED PRODUCT 46641Q837   42,032,464 836,800 SH   SOLE   836,800 0 0
JABIL INC COM COMMON STOCK 466313103   14,551,374 114,218 SH   SOLE   114,218 0 0
JACK IN THE BOX INC COM COMMON STOCK 466367109   706,835 8,659 SH   SOLE   8,659 0 0
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107   2,973,236 58,071 SH   SOLE   58,071 0 0
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   5,047,014 38,883 SH   SOLE   38,883 0 0
JAMES RIV GROUP LTD COM COMMON STOCK G5005R107   106,122 11,485 SH   SOLE   11,485 0 0
JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214   134,439 4,459 SH   SOLE   4,459 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COMMON STOCK G50871105   3,785,940 30,780 SH   SOLE   30,780 0 0
JBG SMITH PPTYS COM REAL ESTATE INV TRST 46590V100   899,659 52,890 SH   SOLE   52,890 0 0
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109   1,232,505 30,500 SH   SOLE   30,500 0 0
JETBLUE AWYS CORP COM COMMON STOCK 477143101   626,679 112,915 SH   SOLE   112,915 0 0
JOHN BEAN TECHNOLOGIES CORP COM COMMON STOCK 477839104   1,541,973 15,505 SH   SOLE   15,505 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104   155,113,823 989,625 SH   SOLE   989,625 0 0
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105   6,097,333 105,783 SH   SOLE   105,783 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   1,529,847 8,100 SH   SOLE   8,100 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   217,381,507 1,277,963 SH   SOLE   1,277,963 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   1,467,220 49,770 SH   SOLE   49,770 0 0
KAISER ALUMINUM CORP COM PAR $001 COMMON STOCK 483007704   385,566 5,416 SH   SOLE   5,416 0 0
KAMADA LTD SHS COMMON STOCK M6240T109   43,824 7,147 SH   SOLE   7,147 0 0
KAMAN CORP COM COMMON STOCK 483548103   955,294 39,887 SH   SOLE   39,887 0 0
KB HOME COM COMMON STOCK 48666K109   4,066,146 65,100 SH   SOLE   65,100 0 0
KBR INC COM COMMON STOCK 48242W106   1,537,960 27,756 SH   SOLE   27,756 0 0
KELLANOVA COM COMMON STOCK 487836108   2,139,341 38,264 SH   SOLE   38,264 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208   254,144 11,755 SH   SOLE   11,755 0 0
KENNAMETAL INC COM COMMON STOCK 489170100   1,145,334 44,410 SH   SOLE   44,410 0 0
KENNEDY-WILSON HOLDINGS INC COM COMMON STOCK 489398107   491,053 39,665 SH   SOLE   39,665 0 0
KENVUE INC COM COMMON STOCK 49177J102   20,856,693 968,727 SH   SOLE   968,727 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   4,650,073 139,558 SH   SOLE   139,558 0 0
KEYCORP COM COMMON STOCK 493267108   5,030,914 349,369 SH   SOLE   349,369 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   11,206,141 70,439 SH   SOLE   70,439 0 0
KILROY RLTY CORP COM REAL ESTATE INV TRST 49427F108   14,697,375 368,910 SH   SOLE   368,910 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   17,525,995 144,235 SH   SOLE   144,235 0 0
KIMCO RLTY CORP COM REAL ESTATE INV TRST 49446R109   12,572,496 589,981 SH   SOLE   589,981 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   9,794,875 555,265 SH   SOLE   555,265 0 0
KINROSS GOLD CORP COM COMMON STOCK 496902404   5,927,021 974,485 SH   SOLE   974,485 0 0
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   4,056,096 12,111 SH   SOLE   12,111 0 0
KIRBY CORP COM COMMON STOCK 497266106   972,996 12,398 SH   SOLE   12,398 0 0
KITE RLTY GROUP TR COM NEW REAL ESTATE INV TRST 49803T300   1,200,150 52,500 SH   SOLE   52,500 0 0
KKR REAL ESTATE FIN TR INC COM REAL ESTATE INV TRST 48251K100   431,484 32,614 SH   SOLE   32,614 0 0
KLA CORP COM NEW COMMON STOCK 482480100   32,213,903 55,417 SH   SOLE   55,417 0 0
KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104   1,522,140 23,000 SH   SOLE   23,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COMMON STOCK 499049104   5,223,955 90,615 SH   SOLE   90,615 0 0
KNOWLES CORP COM COMMON STOCK 49926D109   901,912 50,358 SH   SOLE   50,358 0 0
KOHLS CORP COM COMMON STOCK 500255104   1,639,464 57,164 SH   SOLE   57,164 0 0
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   1,594,519 25,545 SH   SOLE   25,545 0 0
KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106   363,714 7,101 SH   SOLE   7,101 0 0
KORN FERRY COM NEW COMMON STOCK 500643200   1,818,663 30,643 SH   SOLE   30,643 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   8,696,846 235,177 SH   SOLE   235,177 0 0
KROGER CO COM COMMON STOCK 501044101   20,507,563 448,645 SH   SOLE   448,645 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101   1,559,739 28,504 SH   SOLE   28,504 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   1,413,040 68,000 SH   SOLE   68,000 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   19,631,048 93,206 SH   SOLE   93,206 0 0
LA Z BOY INC COM COMMON STOCK 505336107   736,111 19,938 SH   SOLE   19,938 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409   6,873,932 30,243 SH   SOLE   30,243 0 0
LAKELAND FINL CORP COM COMMON STOCK 511656100   561,289 8,614 SH   SOLE   8,614 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108   37,361,502 47,700 SH   SOLE   47,700 0 0
LAMAR ADVERTISING CO NEW CL A REAL ESTATE INV TRST 512816109   6,472,452 60,900 SH   SOLE   60,900 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   9,535,592 88,219 SH   SOLE   88,219 0 0
LANDSTAR SYS INC COM COMMON STOCK 515098101   1,961,094 10,127 SH   SOLE   10,127 0 0
LANTHEUS HLDGS INC COM COMMON STOCK 516544103   2,621,484 42,282 SH   SOLE   42,282 0 0
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   6,346,073 128,959 SH   SOLE   128,959 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   2,483,640 36,000 SH   SOLE   36,000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   8,880,447 60,721 SH   SOLE   60,721 0 0
LCI INDS COM COMMON STOCK 50189K103   1,086,261 8,641 SH   SOLE   8,641 0 0
LEAR CORP COM NEW COMMON STOCK 521865204   3,417,282 24,200 SH   SOLE   24,200 0 0
LEIDOS HOLDINGS INC COM COMMON STOCK 525327102   15,954,793 147,402 SH   SOLE   147,402 0 0
LEMAITRE VASCULAR INC COM COMMON STOCK 525558201   663,638 11,692 SH   SOLE   11,692 0 0
LENNAR CORP CL A COMMON STOCK 526057104   29,377,573 197,112 SH   SOLE   197,112 0 0
LENNOX INTL INC COM COMMON STOCK 526107107   7,152,265 15,982 SH   SOLE   15,982 0 0
LESLIES INC COM COMMON STOCK 527064109   432,518 62,593 SH   SOLE   62,593 0 0
LGI HOMES INC COM COMMON STOCK 50187T106   927,327 6,964 SH   SOLE   6,964 0 0
LIBERTY ENERGY INC COM CL A COMMON STOCK 53115L104   2,410,625 132,890 SH   SOLE   132,890 0 0
LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504   753,053 10,544 SH   SOLE   10,544 0 0
LIGHT & WONDER INC COM COMMON STOCK 80874P109   3,665,473 44,641 SH   SOLE   44,641 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106   7,199,014 33,105 SH   SOLE   33,105 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   3,170,944 117,573 SH   SOLE   117,573 0 0
LINDE PLC SHS COMMON STOCK G54950103   153,486,435 373,710 SH   SOLE   373,710 0 0
LINDSAY CORP COM COMMON STOCK 535555106   799,501 6,190 SH   SOLE   6,190 0 0
LIQUIDITY SVCS INC COM COMMON STOCK 53635B107   315,339 18,323 SH   SOLE   18,323 0 0
LITHIA MTRS INC COM COMMON STOCK 536797103   3,885,504 11,800 SH   SOLE   11,800 0 0
LITHIUM AMERS CORP NEW COM SHS ADDED COMMON STOCK 53681J103   150,400 23,500 SH   SOLE   23,500 0 0
LITTELFUSE INC COM COMMON STOCK 537008104   3,967,648 14,829 SH   SOLE   14,829 0 0
LIVE NATION ENTERTAINMENT IN COM COMMON STOCK 538034109   2,058,545 21,993 SH   SOLE   21,993 0 0
LIVENT CORP COM COMMON STOCK 53814L108   4,485,147 249,452 SH   SOLE   249,452 0 0
LIVERAMP HLDGS INC COM COMMON STOCK 53815P108   1,681,456 44,389 SH   SOLE   44,389 0 0
LKQ CORP COM COMMON STOCK 501889208   2,017,503 42,216 SH   SOLE   42,216 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   33,634,488 74,209 SH   SOLE   74,209 0 0
LOEWS CORP COM COMMON STOCK 540424108   2,322,288 33,371 SH   SOLE   33,371 0 0
LOGITECH INTL S A SHS COMMON STOCK H50430232   6,925,612 73,081 SH   SOLE   73,081 0 0
LOWES COS INC COM COMMON STOCK 548661107   48,769,607 219,140 SH   SOLE   219,140 0 0
LTC PPTYS INC COM REAL ESTATE INV TRST 502175102   743,868 23,159 SH   SOLE   23,159 0 0
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   32,963,889 64,472 SH   SOLE   64,472 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103   943,642 515,651 SH   SOLE   515,651 0 0
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   554,447 10,577 SH   SOLE   10,577 0 0
LXP INDUSTRIAL TRUST COM REAL ESTATE INV TRST 529043101   1,587,984 160,079 SH   SOLE   160,079 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100   8,628,225 90,747 SH   SOLE   90,747 0 0
M & T BK CORP COM COMMON STOCK 55261F104   16,368,723 119,410 SH   SOLE   119,410 0 0
M D C HLDGS INC COM COMMON STOCK 552676108   2,871,619 51,975 SH   SOLE   51,975 0 0
M/I HOMES INC COM COMMON STOCK 55305B101   2,808,795 20,392 SH   SOLE   20,392 0 0
MACERICH CO COM REAL ESTATE INV TRST 554382101   1,879,899 121,834 SH   SOLE   121,834 0 0
MACOM TECH SOLUTIONS HLDGS I COM COMMON STOCK 55405Y100   1,997,589 21,491 SH   SOLE   21,491 0 0
MACYS INC COM COMMON STOCK 55616P104   1,911,400 95,000 SH   SOLE   95,000 0 0
MADDEN STEVEN LTD COM COMMON STOCK 556269108   1,754,844 41,782 SH   SOLE   41,782 0 0
MADISON SQUARE GRDN SPRT COR CL A COMMON STOCK 55825T103   1,091,890 6,005 SH   SOLE   6,005 0 0
MAGNA INTL INC COM COMMON STOCK 559222401   9,111,292 153,457 SH   SOLE   153,457 0 0
MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109   6,723,798 31,227 SH   SOLE   31,227 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106   26,495,603 1,193,207 SH   SOLE   1,193,207 0 0
MARATHON OIL CORP COM COMMON STOCK 565849106   4,538,722 187,861 SH   SOLE   187,861 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102   31,176,964 210,144 SH   SOLE   210,144 0 0
MARCUS & MILLICHAP INC COM COMMON STOCK 566324109   368,092 8,427 SH   SOLE   8,427 0 0
MARCUS CORP DEL COM COMMON STOCK 566330106   120,869 8,290 SH   SOLE   8,290 0 0
MARINEMAX INC COM COMMON STOCK 567908108   287,744 7,397 SH   SOLE   7,397 0 0
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   1,688,866 5,767 SH   SOLE   5,767 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   32,290,101 143,187 SH   SOLE   143,187 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   46,944,793 247,769 SH   SOLE   247,769 0 0
MARTEN TRANS LTD COM COMMON STOCK 573075108   410,495 19,566 SH   SOLE   19,566 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   27,278,404 54,676 SH   SOLE   54,676 0 0
MASCO CORP COM COMMON STOCK 574599106   2,337,669 34,901 SH   SOLE   34,901 0 0
MASIMO CORP COM COMMON STOCK 574795100   2,995,888 25,560 SH   SOLE   25,560 0 0
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104   1,185,060 79,802 SH   SOLE   79,802 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104   145,501,328 341,144 SH   SOLE   341,144 0 0
MATADOR RES CO COM COMMON STOCK 576485205   3,485,518 61,300 SH   SOLE   61,300 0 0
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   1,547,016 42,384 SH   SOLE   42,384 0 0
MATERIALISE NV SPONSORED ADS DEPOSITORY RECEIPTS 57667T100   90,696 13,815 SH   SOLE   13,815 0 0
MATERION CORP COM COMMON STOCK 576690101   1,519,398 11,676 SH   SOLE   11,676 0 0
MATIV HOLDINGS INC COM COMMON STOCK 808541106   625,506 40,856 SH   SOLE   40,856 0 0
MATSON INC COM COMMON STOCK 57686G105   2,860,451 26,099 SH   SOLE   26,099 0 0
MATTEL INC COM COMMON STOCK 577081102   2,265,600 120,000 SH   SOLE   120,000 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   381,160 10,400 SH   SOLE   10,400 0 0
MAXIMUS INC COM COMMON STOCK 577933104   1,470,653 17,537 SH   SOLE   17,537 0 0
MAXLINEAR INC COM COMMON STOCK 57776J100   1,171,790 49,297 SH   SOLE   49,297 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   2,587,234 37,814 SH   SOLE   37,814 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   95,391,715 321,715 SH   SOLE   321,715 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103   34,960,546 75,512 SH   SOLE   75,512 0 0
MEDICAL PPTYS TRUST INC COM REAL ESTATE INV TRST 58463J304   3,181,013 647,864 SH   SOLE   647,864 0 0
MEDIFAST INC COM COMMON STOCK 58470H101   1,059,724 15,765 SH   SOLE   15,765 0 0
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   2,390,934 7,800 SH   SOLE   7,800 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103   48,353,518 586,957 SH   SOLE   586,957 0 0
MERCER INTL INC COM COMMON STOCK 588056101   130,028 13,716 SH   SOLE   13,716 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105   116,608,229 1,069,604 SH   SOLE   1,069,604 0 0
MERCURY GENL CORP NEW COM COMMON STOCK 589400100   488,239 13,086 SH   SOLE   13,086 0 0
MERCURY SYS INC COM COMMON STOCK 589378108   638,001 17,446 SH   SOLE   17,446 0 0
MERIT MED SYS INC COM COMMON STOCK 589889104   2,482,069 32,676 SH   SOLE   32,676 0 0
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   4,194,911 24,081 SH   SOLE   24,081 0 0
MESA LABS INC COM COMMON STOCK 59064R109   459,417 4,385 SH   SOLE   4,385 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   332,008,817 937,984 SH   SOLE   937,984 0 0
METHODE ELECTRS INC COM COMMON STOCK 591520200   777,776 34,218 SH   SOLE   34,218 0 0
METLIFE INC COM COMMON STOCK 59156R108   21,183,622 320,333 SH   SOLE   320,333 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105   6,585,160 5,429 SH   SOLE   5,429 0 0
MGIC INVT CORP WIS COM COMMON STOCK 552848103   4,647,289 240,917 SH   SOLE   240,917 0 0
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101   6,015,180 134,628 SH   SOLE   134,628 0 0
MGP INGREDIENTS INC NEW COM COMMON STOCK 55303J106   515,457 5,232 SH   SOLE   5,232 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   7,668,367 85,034 SH   SOLE   85,034 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   51,090,413 598,669 SH   SOLE   598,669 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   1,156,593,749 3,075,720 SH   SOLE   3,075,720 0 0
MID-AMER APT CMNTYS INC COM REAL ESTATE INV TRST 59522J103   26,399,877 196,340 SH   SOLE   196,340 0 0
MIDDLEBY CORP COM COMMON STOCK 596278101   2,379,004 16,165 SH   SOLE   16,165 0 0
MIDDLESEX WTR CO COM COMMON STOCK 596680108   393,261 5,993 SH   SOLE   5,993 0 0
MILLERKNOLL INC COM COMMON STOCK 600544100   1,272,957 47,712 SH   SOLE   47,712 0 0
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106   1,347,688 18,899 SH   SOLE   18,899 0 0
MIRUM PHARMACEUTICALS INC COM COMMON STOCK 604749101   1,155,827 39,154 SH   SOLE   39,154 0 0
MISTER CAR WASH INC COM COMMON STOCK 60646V105   232,537 26,914 SH   SOLE   26,914 0 0
MKS INSTRS INC COM COMMON STOCK 55306N104   1,429,893 13,900 SH   SOLE   13,900 0 0
MODERNA INC COM COMMON STOCK 60770K107   15,391,280 154,764 SH   SOLE   154,764 0 0
MODIVCARE INC COM COMMON STOCK 60783X104   190,477 4,330 SH   SOLE   4,330 0 0
MOELIS & CO CL A COMMON STOCK 60786M105   1,218,863 21,715 SH   SOLE   21,715 0 0
MOHAWK INDS INC COM COMMON STOCK 608190104   873,954 8,444 SH   SOLE   8,444 0 0
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   7,082,038 19,601 SH   SOLE   19,601 0 0
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   18,120,364 296,036 SH   SOLE   296,036 0 0
MONARCH CASINO & RESORT INC COM COMMON STOCK 609027107   1,493,156 21,593 SH   SOLE   21,593 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   54,588,826 753,677 SH   SOLE   753,677 0 0
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   9,070,617 14,380 SH   SOLE   14,380 0 0
MONRO INC COM COMMON STOCK 610236101   455,005 15,508 SH   SOLE   15,508 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   20,743,979 360,076 SH   SOLE   360,076 0 0
MOODYS CORP COM COMMON STOCK 615369105   22,390,024 57,328 SH   SOLE   57,328 0 0
MOOG INC CL A COMMON STOCK 615394202   1,409,579 9,736 SH   SOLE   9,736 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448   39,803,856 426,851 SH   SOLE   426,851 0 0
MORNINGSTAR INC COM COMMON STOCK 617700109   3,578,000 12,500 SH   SOLE   12,500 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103   1,875,647 52,495 SH   SOLE   52,495 0 0
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   20,219,353 64,580 SH   SOLE   64,580 0 0
MOVADO GROUP INC COM COMMON STOCK 624580106   473,144 15,693 SH   SOLE   15,693 0 0
MR COOPER GROUP INC COM COMMON STOCK 62482R107   1,597,785 24,536 SH   SOLE   24,536 0 0
MSA SAFETY INC COM COMMON STOCK 553498106   2,029,337 12,020 SH   SOLE   12,020 0 0
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   3,773,859 37,269 SH   SOLE   37,269 0 0
MSCI INC COM COMMON STOCK 55354G100   21,241,855 37,553 SH   SOLE   37,553 0 0
MUELLER INDS INC COM COMMON STOCK 624756102   3,499,332 74,217 SH   SOLE   74,217 0 0
MURPHY OIL CORP COM COMMON STOCK 626717102   4,624,344 108,400 SH   SOLE   108,400 0 0
MURPHY USA INC COM COMMON STOCK 626755102   3,387,320 9,500 SH   SOLE   9,500 0 0
MYERS INDS INC COM COMMON STOCK 628464109   530,314 27,126 SH   SOLE   27,126 0 0
MYR GROUP INC DEL COM COMMON STOCK 55405W104   1,091,089 7,544 SH   SOLE   7,544 0 0
MYRIAD GENETICS INC COM COMMON STOCK 62855J104   882,622 46,114 SH   SOLE   46,114 0 0
N-ABLE INC COMMON STOCK COMMON STOCK 62878D100   436,946 32,977 SH   SOLE   32,977 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137   247,992 3,038 SH   SOLE   3,038 0 0
NASDAQ INC COM COMMON STOCK 631103108   3,042,525 52,331 SH   SOLE   52,331 0 0
NATIONAL BEVERAGE CORP COM COMMON STOCK 635017106   394,230 7,929 SH   SOLE   7,929 0 0
NATIONAL BK HLDGS CORP CL A COMMON STOCK 633707104   1,234,746 33,201 SH   SOLE   33,201 0 0
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101   2,550,443 50,836 SH   SOLE   50,836 0 0
NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104   353,875 4,408 SH   SOLE   4,408 0 0
NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107   916,148 43,772 SH   SOLE   43,772 0 0
NAVIENT CORPORATION COM COMMON STOCK 63938C108   544,635 29,250 SH   SOLE   29,250 0 0
NAVIGATOR HLDGS LTD SHS COMMON STOCK Y62132108   86,515 5,946 SH   SOLE   5,946 0 0
NBT BANCORP INC COM COMMON STOCK 628778102   610,084 14,557 SH   SOLE   14,557 0 0
NCR ATLEOS CORPORATION COM SHS ADDED COMMON STOCK 63001N106   574,823 23,665 SH   SOLE   23,665 0 0
NEOGEN CORP COM COMMON STOCK 640491106   1,957,106 97,320 SH   SOLE   97,320 0 0
NEOGENOMICS INC COM NEW COMMON STOCK 64049M209   1,007,966 62,297 SH   SOLE   62,297 0 0
NETAPP INC COM COMMON STOCK 64110D104   5,168,557 58,627 SH   SOLE   58,627 0 0
NETFLIX INC COM COMMON STOCK 64110L106   91,864,519 188,680 SH   SOLE   188,680 0 0
NETGEAR INC COM COMMON STOCK 64111Q104   7,874 540 SH   SOLE   540 0 0
NETSCOUT SYS INC COM COMMON STOCK 64115T104   760,919 34,666 SH   SOLE   34,666 0 0
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   6,191,666 46,992 SH   SOLE   46,992 0 0
NEW JERSEY RES CORP COM COMMON STOCK 646025106   2,511,236 56,331 SH   SOLE   56,331 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103   2,703,104 264,233 SH   SOLE   264,233 0 0
NEW YORK MTG TR INC COM REAL ESTATE INV TRST 649604840   444,763 52,141 SH   SOLE   52,141 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107   4,861,817 99,241 SH   SOLE   99,241 0 0
NEWELL BRANDS INC COM COMMON STOCK 651229106   1,089,948 125,570 SH   SOLE   125,570 0 0
NEWMARKET CORP COM COMMON STOCK 651587107   3,247,689 5,950 SH   SOLE   5,950 0 0
NEWMONT CORP COM COMMON STOCK 651639106   7,367,586 178,004 SH   SOLE   178,004 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109   3,566,011 145,255 SH   SOLE   145,255 0 0
NEWS CORP NEW CL B COMMON STOCK 65249B208   475,666 18,494 SH   SOLE   18,494 0 0
NEXPOINT RESIDENTIAL TR INC COM REAL ESTATE INV TRST 65341D102   444,526 12,911 SH   SOLE   12,911 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103   2,163,464 13,802 SH   SOLE   13,802 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   45,091,008 742,361 SH   SOLE   742,361 0 0
NIKE INC CL B COMMON STOCK 654106103   62,314,621 573,958 SH   SOLE   573,958 0 0
NISOURCE INC COM COMMON STOCK 65473P105   6,220,400 234,290 SH   SOLE   234,290 0 0
NMI HLDGS INC CL A COMMON STOCK 629209305   2,247,133 75,712 SH   SOLE   75,712 0 0
NNN REIT INC COM REAL ESTATE INV TRST 637417106   4,538,430 105,300 SH   SOLE   105,300 0 0
NOKIA CORP SPONSORED ADR DEPOSITORY RECEIPTS 654902204   7,261,303 2,123,188 SH   SOLE   2,123,188 0 0
NORDIC AMERICAN TANKERS LIMI COM COMMON STOCK G65773106   51,917 12,361 SH   SOLE   12,361 0 0
NORDSON CORP COM COMMON STOCK 655663102   2,232,417 8,451 SH   SOLE   8,451 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   26,454,232 111,914 SH   SOLE   111,914 0 0
NORTH AMERN CONSTR GROUP LTD COM COMMON STOCK 656811106   50,186 2,407 SH   SOLE   2,407 0 0
NORTHERN OIL & GAS INC COM COMMON STOCK 665531307   1,129,338 30,465 SH   SOLE   30,465 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104   11,071,500 131,210 SH   SOLE   131,210 0 0
NORTHFIELD BANCORP INC DEL COM COMMON STOCK 66611T108   179,706 14,285 SH   SOLE   14,285 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   29,707,229 63,458 SH   SOLE   63,458 0 0
NORTHWEST BANCSHARES INC MD COM COMMON STOCK 667340103   538,537 43,152 SH   SOLE   43,152 0 0
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   793,130 20,368 SH   SOLE   20,368 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW COMMON STOCK 668074305   1,040,345 20,443 SH   SOLE   20,443 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COMMON STOCK G66721104   1,288,232 64,283 SH   SOLE   64,283 0 0
NOV INC COM COMMON STOCK 62955J103   5,654,328 278,813 SH   SOLE   278,813 0 0
NOVA LTD COM COMMON STOCK M7516K103   11,326,844 82,443 SH   SOLE   82,443 0 0
NOVANTA INC COM COMMON STOCK 67000B104   2,711,570 16,101 SH   SOLE   16,101 0 0
NOW INC COM COMMON STOCK 67011P100   424,829 37,529 SH   SOLE   37,529 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508   10,510,714 203,302 SH   SOLE   203,302 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105   418,404 21,545 SH   SOLE   21,545 0 0
NUCOR CORP COM COMMON STOCK 670346105   28,276,975 162,474 SH   SOLE   162,474 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108   15,653,176 276,494 SH   SOLE   276,494 0 0
NV5 GLOBAL INC COM COMMON STOCK 62945V109   469,927 4,229 SH   SOLE   4,229 0 0
NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107   6,765,037 114,487 SH   SOLE   114,487 0 0
NVIDIA CORPORATION COM COMMON STOCK 67066G104   509,761,641 1,029,364 SH   SOLE   1,029,364 0 0
NVR INC COM COMMON STOCK 62944T105   6,069,391 867 SH   SOLE   867 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109   21,442,925 93,360 SH   SOLE   93,360 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   6,100,750 102,173 SH   SOLE   102,173 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102   842,923 39,611 SH   SOLE   39,611 0 0
OFG BANCORP COM COMMON STOCK 67103X102   1,675,881 44,714 SH   SOLE   44,714 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103   3,691,612 105,686 SH   SOLE   105,686 0 0
O-I GLASS INC COM COMMON STOCK 67098H104   2,962,422 180,856 SH   SOLE   180,856 0 0
OIL STS INTL INC COM COMMON STOCK 678026105   147,445 21,715 SH   SOLE   21,715 0 0
OLD DOMINION FREIGHT LINE IN COM COMMON STOCK 679580100   14,948,166 36,879 SH   SOLE   36,879 0 0
OLD NATL BANCORP IND COM COMMON STOCK 680033107   3,426,981 202,900 SH   SOLE   202,900 0 0
OLD REP INTL CORP COM COMMON STOCK 680223104   4,488,616 152,674 SH   SOLE   152,674 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205   1,553,059 28,787 SH   SOLE   28,787 0 0
OLLIES BARGAIN OUTLET HLDGS COM COMMON STOCK 681116109   2,504,370 33,000 SH   SOLE   33,000 0 0
OLYMPIC STEEL INC COM COMMON STOCK 68162K106   646,457 9,692 SH   SOLE   9,692 0 0
OMEGA HEALTHCARE INVS INC COM REAL ESTATE INV TRST 681936100   2,517,186 82,100 SH   SOLE   82,100 0 0
OMNICELL COM COM COMMON STOCK 68213N109   1,107,640 29,435 SH   SOLE   29,435 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106   6,139,529 70,969 SH   SOLE   70,969 0 0
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   5,571,368 66,699 SH   SOLE   66,699 0 0
ONE GAS INC COM COMMON STOCK 68235P108   1,053,292 16,530 SH   SOLE   16,530 0 0
ONEOK INC NEW COM COMMON STOCK 682680103   8,376,895 119,295 SH   SOLE   119,295 0 0
ONESPAN INC COM COMMON STOCK 68287N100   128,587 11,995 SH   SOLE   11,995 0 0
ONTO INNOVATION INC COM COMMON STOCK 683344105   3,285,516 21,488 SH   SOLE   21,488 0 0
OOMA INC COM COMMON STOCK 683416101   303,230 28,260 SH   SOLE   28,260 0 0
OPEN TEXT CORP COM COMMON STOCK 683715106   6,543,892 154,943 SH   SOLE   154,943 0 0
OPENLANE INC COM COMMON STOCK 48238T109   548,104 37,009 SH   SOLE   37,009 0 0
OPERA LTD SPONSORED ADS DEPOSITORY RECEIPTS 68373M107   290,161 21,932 SH   SOLE   21,932 0 0
OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201   2,452,228 72,788 SH   SOLE   72,788 0 0
ORACLE CORP COM COMMON STOCK 68389X105   66,955,747 635,073 SH   SOLE   635,073 0 0
ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108   695,656 84,836 SH   SOLE   84,836 0 0
OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107   29,637,746 31,195 SH   SOLE   31,195 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   2,346,149 162,701 SH   SOLE   162,701 0 0
OSHKOSH CORP COM COMMON STOCK 688239201   3,137,494 28,941 SH   SOLE   28,941 0 0
OSI SYSTEMS INC COM COMMON STOCK 671044105   1,009,301 7,821 SH   SOLE   7,821 0 0
OSISKO GOLD ROYALTIES LTD COM COMMON STOCK 68827L101   4,583,374 319,600 SH   SOLE   319,600 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   9,957,475 111,294 SH   SOLE   111,294 0 0
OTTER TAIL CORP COM COMMON STOCK 689648103   1,908,257 22,458 SH   SOLE   22,458 0 0
OUTFRONT MEDIA INC COM REAL ESTATE INV TRST 69007J106   1,153,041 82,596 SH   SOLE   82,596 0 0
OVINTIV INC COM COMMON STOCK 69047Q102   4,392,000 100,000 SH   SOLE   100,000 0 0
OWENS & MINOR INC NEW COM COMMON STOCK 690732102   988,474 51,296 SH   SOLE   51,296 0 0
OWENS CORNING NEW COM COMMON STOCK 690742101   6,121,751 41,299 SH   SOLE   41,299 0 0
OXFORD INDS INC COM COMMON STOCK 691497309   1,071,400 10,714 SH   SOLE   10,714 0 0
P A M TRANSN SVCS INC COM COMMON STOCK 693149106   150,468 7,241 SH   SOLE   7,241 0 0
PACCAR INC COM COMMON STOCK 693718108   38,803,767 397,376 SH   SOLE   397,376 0 0
PACIFIC PREMIER BANCORP COM COMMON STOCK 69478X105   2,410,629 82,811 SH   SOLE   82,811 0 0
PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100   944,113 27,982 SH   SOLE   27,982 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109   11,961,341 73,423 SH   SOLE   73,423 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   42,434,117 143,903 SH   SOLE   143,903 0 0
PALOMAR HLDGS INC COM COMMON STOCK 69753M105   1,305,860 23,529 SH   SOLE   23,529 0 0
PAPA JOHNS INTL INC COM COMMON STOCK 698813102   827,858 10,860 SH   SOLE   10,860 0 0
PAR PAC HOLDINGS INC COM NEW COMMON STOCK 69888T207   1,570,203 43,173 SH   SOLE   43,173 0 0
PARAMOUNT GLOBAL CLASS B COM COMMON STOCK 92556H206   2,876,937 194,519 SH   SOLE   194,519 0 0
PARK HOTELS & RESORTS INC COM REAL ESTATE INV TRST 700517105   3,774,510 246,700 SH   SOLE   246,700 0 0
PARK NATL CORP COM COMMON STOCK 700658107   653,406 4,918 SH   SOLE   4,918 0 0
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   46,940,723 101,890 SH   SOLE   101,890 0 0
PATHWARD FINANCIAL INC COM COMMON STOCK 59100U108   493,943 9,332 SH   SOLE   9,332 0 0
PATRICK INDS INC COM COMMON STOCK 703343103   1,229,890 12,256 SH   SOLE   12,256 0 0
PATTERSON COS INC COM COMMON STOCK 703395103   1,432,373 50,347 SH   SOLE   50,347 0 0
PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101   1,764,774 163,405 SH   SOLE   163,405 0 0
PAYCHEX INC COM COMMON STOCK 704326107   5,801,134 48,704 SH   SOLE   48,704 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   1,576,034 7,624 SH   SOLE   7,624 0 0
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   2,039,030 12,369 SH   SOLE   12,369 0 0
PAYONEER GLOBAL INC COM COMMON STOCK 70451X104   769,622 147,720 SH   SOLE   147,720 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   15,972,680 260,099 SH   SOLE   260,099 0 0
PBF ENERGY INC CL A COMMON STOCK 69318G106   4,023,220 91,520 SH   SOLE   91,520 0 0
PC CONNECTION INC COM COMMON STOCK 69318J100   592,121 8,810 SH   SOLE   8,810 0 0
PDF SOLUTIONS INC COM COMMON STOCK 693282105   1,152,894 35,871 SH   SOLE   35,871 0 0
PEABODY ENERGY CORP COM COMMON STOCK 704551100   465,656 19,147 SH   SOLE   19,147 0 0
PEBBLEBROOK HOTEL TR COM REAL ESTATE INV TRST 70509V100   1,101,630 68,938 SH   SOLE   68,938 0 0
PEDIATRIX MEDICAL GROUP INC COM COMMON STOCK 58502B106   827,561 88,985 SH   SOLE   88,985 0 0
PEGASYSTEMS INC COM COMMON STOCK 705573103   107,932 2,209 SH   SOLE   2,209 0 0
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103   10,875,004 314,331 SH   SOLE   314,331 0 0
PENN ENTERTAINMENT INC COM COMMON STOCK 707569109   1,821,400 70,000 SH   SOLE   70,000 0 0
PENNYMAC CORP NOTE 550011/0 CONVERTIBLE BONDS 70932AAD5   3,908,152 4,000,000 SH   SOLE   4,000,000 0 0
PENNYMAC MTG INVT TR COM REAL ESTATE INV TRST 70931T103   745,138 49,842 SH   SOLE   49,842 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104   4,483,517 61,663 SH   SOLE   61,663 0 0
PENUMBRA INC COM COMMON STOCK 70975L107   4,012,567 15,952 SH   SOLE   15,952 0 0
PEPSICO INC COM COMMON STOCK 713448108   98,953,370 582,627 SH   SOLE   582,627 0 0
PERDOCEO ED CORP COM COMMON STOCK 71363P106   1,203,914 68,560 SH   SOLE   68,560 0 0
PERFICIENT INC COM COMMON STOCK 71375U101   1,296,720 19,701 SH   SOLE   19,701 0 0
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   4,494,750 65,000 SH   SOLE   65,000 0 0
PERION NETWORK LTD SHS NEW COMMON STOCK M78673114   1,557,762 50,462 SH   SOLE   50,462 0 0
PERMIAN RESOURCES CORP CLASS A COM COMMON STOCK 71424F105   2,448,000 180,000 SH   SOLE   180,000 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103   2,132,215 66,259 SH   SOLE   66,259 0 0
PETIQ INC COM CL A COMMON STOCK 71639T106   286,553 14,509 SH   SOLE   14,509 0 0
PETMED EXPRESS INC COM COMMON STOCK 716382106   1,218 161 SH   SOLE   161 0 0
PFIZER INC COM COMMON STOCK 717081103   63,483,390 2,205,050 SH   SOLE   2,205,050 0 0
PG&E CORP COM COMMON STOCK 69331C108   12,769,820 708,254 SH   SOLE   708,254 0 0
PGT INNOVATIONS INC COM COMMON STOCK 69336V101   1,582,091 38,872 SH   SOLE   38,872 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COMMON STOCK 71742Q106   80,030 6,911 SH   SOLE   6,911 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   36,639,551 389,451 SH   SOLE   389,451 0 0
PHILLIPS 66 COM COMMON STOCK 718546104   36,014,237 270,499 SH   SOLE   270,499 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REAL ESTATE INV TRST 71844V201   2,369,048 64,941 SH   SOLE   64,941 0 0
PHINIA INC COMMON STOCK COMMON STOCK 71880K101   967,160 31,930 SH   SOLE   31,930 0 0
PHOTRONICS INC COM COMMON STOCK 719405102   1,573,928 50,173 SH   SOLE   50,173 0 0
PILGRIMS PRIDE CORP COM COMMON STOCK 72147K108   541,279 19,569 SH   SOLE   19,569 0 0
PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED PRODUCT 72201R833   34,846,668 349,200 SH   SOLE   349,200 0 0
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   5,529,748 63,400 SH   SOLE   63,400 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   1,230,045 17,122 SH   SOLE   17,122 0 0
PIONEER NAT RES CO COM COMMON STOCK 723787107   36,279,441 161,328 SH   SOLE   161,328 0 0
PIPER SANDLER COMPANIES COM COMMON STOCK 724078100   811,747 4,642 SH   SOLE   4,642 0 0
PITNEY BOWES INC COM COMMON STOCK 724479100   362,402 82,364 SH   SOLE   82,364 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101   3,963,900 54,300 SH   SOLE   54,300 0 0
PLAYSTUDIOS INC CLASS A COM COMMON STOCK 72815G108   143,956 53,120 SH   SOLE   53,120 0 0
PLAYTIKA HLDG CORP COM COMMON STOCK 72815L107   116,910 13,407 SH   SOLE   13,407 0 0
PLEXUS CORP COM COMMON STOCK 729132100   1,297,560 12,000 SH   SOLE   12,000 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   16,914,421 109,231 SH   SOLE   109,231 0 0
PNM RES INC COM COMMON STOCK 69349H107   2,065,940 49,662 SH   SOLE   49,662 0 0
POLARIS INC COM COMMON STOCK 731068102   1,800,630 19,000 SH   SOLE   19,000 0 0
POOL CORP COM COMMON STOCK 73278L105   2,429,739 6,094 SH   SOLE   6,094 0 0
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   1,523,358 35,149 SH   SOLE   35,149 0 0
POST HLDGS INC COM COMMON STOCK 737446104   1,761,200 20,000 SH   SOLE   20,000 0 0
POTLATCHDELTIC CORPORATION COM REAL ESTATE INV TRST 737630103   1,099,840 22,400 SH   SOLE   22,400 0 0
POWELL INDS INC COM COMMON STOCK 739128106   497,958 5,633 SH   SOLE   5,633 0 0
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   2,679,496 32,633 SH   SOLE   32,633 0 0
PPG INDS INC COM COMMON STOCK 693506107   27,682,304 185,104 SH   SOLE   185,104 0 0
PPL CORP COM COMMON STOCK 69351T106   8,732,867 322,246 SH   SOLE   322,246 0 0
PRA GROUP INC COM COMMON STOCK 69354N106   347,019 13,245 SH   SOLE   13,245 0 0
PRECISION DRILLING CORP COM NEW COMMON STOCK 74022D407   148,266 2,731 SH   SOLE   2,731 0 0
PREFERRED BK LOS ANGELES CA COM NEW COMMON STOCK 740367404   1,338,130 18,318 SH   SOLE   18,318 0 0
PREMIER FINANCIAL CORP COM COMMON STOCK 74052F108   244,350 10,139 SH   SOLE   10,139 0 0
PREMIER INC CL A COMMON STOCK 74051N102   1,585,638 70,914 SH   SOLE   70,914 0 0
PRESTIGE CONSMR HEALTHCARE I COM COMMON STOCK 74112D101   1,196,790 19,549 SH   SOLE   19,549 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   6,488,215 60,249 SH   SOLE   60,249 0 0
PRICESMART INC COM COMMON STOCK 741511109   644,585 8,506 SH   SOLE   8,506 0 0
PRIMERICA INC COM COMMON STOCK 74164M108   5,427,332 26,377 SH   SOLE   26,377 0 0
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   172,692 5,200 SH   SOLE   5,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM COMMON STOCK 74251V102   14,725,687 187,183 SH   SOLE   187,183 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102   1,112,257 48,296 SH   SOLE   48,296 0 0
PROASSURANCE CORP COM COMMON STOCK 74267C106   252,868 18,337 SH   SOLE   18,337 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109   144,415,757 985,504 SH   SOLE   985,504 0 0
PROG HOLDINGS INC COM NPV COMMON STOCK 74319R101   1,308,668 42,338 SH   SOLE   42,338 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   1,134,979 20,902 SH   SOLE   20,902 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103   45,690,743 286,858 SH   SOLE   286,858 0 0
PROGYNY INC COM COMMON STOCK 74340E103   1,360,788 36,600 SH   SOLE   36,600 0 0
PROLOGIS INC COM REAL ESTATE INV TRST 74340W103   219,406,335 1,645,959 SH   SOLE   1,645,959 0 0
PROPETRO HLDG CORP COM COMMON STOCK 74347M108   495,577 59,138 SH   SOLE   59,138 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105   2,980,120 44,000 SH   SOLE   44,000 0 0
PROTO LABS INC COM COMMON STOCK 743713109   613,698 15,752 SH   SOLE   15,752 0 0
PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105   461,190 25,579 SH   SOLE   25,579 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   5,869,779 56,598 SH   SOLE   56,598 0 0
PTC INC COM COMMON STOCK 69370C100   5,099,910 29,149 SH   SOLE   29,149 0 0
PUBLIC STORAGE COM REAL ESTATE INV TRST 74460D109   33,698,535 110,487 SH   SOLE   110,487 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106   15,455,418 252,746 SH   SOLE   252,746 0 0
PULTE GROUP INC COM COMMON STOCK 745867101   26,586,892 257,575 SH   SOLE   257,575 0 0
PVH CORPORATION COM COMMON STOCK 693656100   5,350,200 43,811 SH   SOLE   43,811 0 0
QORVO INC COM COMMON STOCK 74736K101   9,581,085 85,082 SH   SOLE   85,082 0 0
QUAD / GRAPHICS INC COM CL A COMMON STOCK 747301109   311,650 57,500 SH   SOLE   57,500 0 0
QUAKER HOUGHTON COM COMMON STOCK 747316107   1,680,896 7,876 SH   SOLE   7,876 0 0
QUALCOMM INC COM COMMON STOCK 747525103   72,801,680 503,365 SH   SOLE   503,365 0 0
QUALYS INC COM COMMON STOCK 74758T303   5,357,071 27,293 SH   SOLE   27,293 0 0
QUANEX BLDG PRODS CORP COM COMMON STOCK 747619104   693,573 22,688 SH   SOLE   22,688 0 0
QUANTA SVCS INC COM COMMON STOCK 74762E102   6,668,220 30,900 SH   SOLE   30,900 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   2,488,183 18,046 SH   SOLE   18,046 0 0
QUIDELORTHO CORP COM COMMON STOCK 219798105   1,696,574 23,020 SH   SOLE   23,020 0 0
QUINSTREET INC COM COMMON STOCK 74874Q100   219,658 17,134 SH   SOLE   17,134 0 0
R1 RCM INC COM COMMON STOCK 77634L105   1,488,024 140,778 SH   SOLE   140,778 0 0
RADIAN GROUP INC COM COMMON STOCK 750236101   2,537,696 88,886 SH   SOLE   88,886 0 0
RADIANT LOGISTICS INC COM COMMON STOCK 75025X100   129,832 19,553 SH   SOLE   19,553 0 0
RADNET INC COM COMMON STOCK 750491102   1,242,089 35,723 SH   SOLE   35,723 0 0
RADWARE LTD ORD COMMON STOCK M81873107   243,362 14,590 SH   SOLE   14,590 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101   2,778,734 19,270 SH   SOLE   19,270 0 0
RAMACO RES INC COM CL A COMMON STOCK 75134P600   625,782 36,425 SH   SOLE   36,425 0 0
RAMACO RES INC COM CL B COMMON STOCK 75134P501   236,226 17,748 SH   SOLE   17,748 0 0
RAMBUS INC DEL COM COMMON STOCK 750917106   4,022,382 58,936 SH   SOLE   58,936 0 0
RANGE RES CORP COM COMMON STOCK 75281A109   3,561,480 117,000 SH   SOLE   117,000 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   5,453,577 48,911 SH   SOLE   48,911 0 0
RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104   867 214 SH   SOLE   214 0 0
RAYONIER INC COM REAL ESTATE INV TRST 754907103   1,212,783 36,300 SH   SOLE   36,300 0 0
RBC BEARINGS INC COM COMMON STOCK 75524B104   4,285,031 15,041 SH   SOLE   15,041 0 0
RE MAX HLDGS INC CL A COMMON STOCK 75524W108   205,509 15,417 SH   SOLE   15,417 0 0
READY CAPITAL CORP COM REAL ESTATE INV TRST 75574U101   922,111 89,962 SH   SOLE   89,962 0 0
REALTY INCOME CORP COM REAL ESTATE INV TRST 756109104   9,611,649 167,392 SH   SOLE   167,392 0 0
REDWOOD TRUST INC COM REAL ESTATE INV TRST 758075402   476,582 64,316 SH   SOLE   64,316 0 0
REGAL REXNORD CORPORATION COM COMMON STOCK 758750103   3,096,283 20,918 SH   SOLE   20,918 0 0
REGENCY CTRS CORP COM REAL ESTATE INV TRST 758849103   11,567,081 172,643 SH   SOLE   172,643 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107   42,389,789 48,264 SH   SOLE   48,264 0 0
REGENXBIO INC COM COMMON STOCK 75901B107   394,434 21,974 SH   SOLE   21,974 0 0
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100   2,829,074 145,979 SH   SOLE   145,979 0 0
REINSURANCE GRP OF AMERICA I COM NEW COMMON STOCK 759351604   2,750,260 17,000 SH   SOLE   17,000 0 0
RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102   9,193,921 32,873 SH   SOLE   32,873 0 0
RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103   3,959,200 20,200 SH   SOLE   20,200 0 0
RENASANT CORP COM COMMON STOCK 75970E107   1,047,886 31,113 SH   SOLE   31,113 0 0
REPLIGEN CORP COM COMMON STOCK 759916109   4,967,335 27,627 SH   SOLE   27,627 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100   17,058,951 103,444 SH   SOLE   103,444 0 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   1,345,630 71,500 SH   SOLE   71,500 0 0
RESMED INC COM COMMON STOCK 761152107   6,374,202 37,055 SH   SOLE   37,055 0 0
RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105   442,360 31,218 SH   SOLE   31,218 0 0
RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103   14,169,148 180,464 SH   SOLE   180,464 0 0
RETAIL OPPORTUNITY INVTS COR COM REAL ESTATE INV TRST 76131N101   994,854 70,909 SH   SOLE   70,909 0 0
REVVITY INC COM COMMON STOCK 714046109   2,127,282 19,461 SH   SOLE   19,461 0 0
REX AMERICAN RES CORP COM COMMON STOCK 761624105   241,467 5,105 SH   SOLE   5,105 0 0
REXFORD INDL RLTY INC COM REAL ESTATE INV TRST 76169C100   18,543,238 330,539 SH   SOLE   330,539 0 0
RH COM COMMON STOCK 74967X103   2,827,356 9,700 SH   SOLE   9,700 0 0
RILEY EXPLORATION PERMIAN IN COM COMMON STOCK 76665T102   98,500 3,616 SH   SOLE   3,616 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206   369,105 10,872 SH   SOLE   10,872 0 0
RLI CORP COM COMMON STOCK 749607107   4,281,672 32,164 SH   SOLE   32,164 0 0
RMR GROUP INC CL A COMMON STOCK 74967R106   519,150 18,390 SH   SOLE   18,390 0 0
ROBERT HALF INC COM COMMON STOCK 770323103   6,090,746 69,276 SH   SOLE   69,276 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   7,880,604 25,382 SH   SOLE   25,382 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   10,026,647 213,141 SH   SOLE   213,141 0 0
ROGERS CORP COM COMMON STOCK 775133101   1,171,593 8,871 SH   SOLE   8,871 0 0
ROLLINS INC COM COMMON STOCK 775711104   1,910,519 43,749 SH   SOLE   43,749 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   26,774,390 49,112 SH   SOLE   49,112 0 0
ROSS STORES INC COM COMMON STOCK 778296103   25,584,437 184,872 SH   SOLE   184,872 0 0
ROYAL BK CDA COM COMMON STOCK 780087102   80,728,446 794,392 SH   SOLE   794,392 0 0
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103   17,243,795 133,167 SH   SOLE   133,167 0 0
ROYAL GOLD INC COM COMMON STOCK 780287108   4,040,064 33,400 SH   SOLE   33,400 0 0
RPC INC COM COMMON STOCK 749660106   925,995 127,197 SH   SOLE   127,197 0 0
RPM INTL INC COM COMMON STOCK 749685103   6,005,694 53,800 SH   SOLE   53,800 0 0
RPT REALTY SH BEN INT REAL ESTATE INV TRST 74971D101   604,037 47,080 SH   SOLE   47,080 0 0
RTX CORPORATION COM COMMON STOCK 75513E101   37,590,892 446,766 SH   SOLE   446,766 0 0
RXO INC COMMON STOCK COMMON STOCK 74982T103   1,490,850 64,095 SH   SOLE   64,095 0 0
RYDER SYS INC COM COMMON STOCK 783549108   2,364,368 20,549 SH   SOLE   20,549 0 0
S & T BANCORP INC COM COMMON STOCK 783859101   442,916 13,253 SH   SOLE   13,253 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   81,096,649 184,093 SH   SOLE   184,093 0 0
SABRA HEALTH CARE REIT INC COM REAL ESTATE INV TRST 78573L106   1,381,336 96,800 SH   SOLE   96,800 0 0
SABRE CORP COM COMMON STOCK 78573M104   490,957 111,581 SH   SOLE   111,581 0 0
SAFEHOLD INC COM REAL ESTATE INV TRST 78646V107   555,236 23,728 SH   SOLE   23,728 0 0
SAFETY INS GROUP INC COM COMMON STOCK 78648T100   496,139 6,529 SH   SOLE   6,529 0 0
SAIA INC COM COMMON STOCK 78709Y105   6,368,214 14,532 SH   SOLE   14,532 0 0
SALESFORCE INC COM COMMON STOCK 79466L302   111,870,024 425,135 SH   SOLE   425,135 0 0
SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104   1,105,454 83,242 SH   SOLE   83,242 0 0
SANFILIPPO JOHN B & SON INC COM COMMON STOCK 800422107   823,393 7,991 SH   SOLE   7,991 0 0
SANMINA CORPORATION COM COMMON STOCK 801056102   1,466,717 28,552 SH   SOLE   28,552 0 0
SAPIENS INTL CORP N V SHS COMMON STOCK G7T16G103   107,918 3,729 SH   SOLE   3,729 0 0
SAUL CTRS INC COM REAL ESTATE INV TRST 804395101   287,378 7,318 SH   SOLE   7,318 0 0
SBA COMMUNICATIONS CORP NEW CL A REAL ESTATE INV TRST 78410G104   10,849,053 42,765 SH   SOLE   42,765 0 0
SCANSOURCE INC COM COMMON STOCK 806037107   339,775 8,578 SH   SOLE   8,578 0 0
SCHLUMBERGER LTD COM STK COMMON STOCK 806857108   36,822,412 707,579 SH   SOLE   707,579 0 0
SCHOLASTIC CORP COM COMMON STOCK 807066105   497,942 13,208 SH   SOLE   13,208 0 0
SCHRODINGER INC COM COMMON STOCK 80810D103   825,906 23,070 SH   SOLE   23,070 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105   46,675,984 678,430 SH   SOLE   678,430 0 0
SCIENCE APPLICATIONS INTL CO COM COMMON STOCK 808625107   4,380,540 35,236 SH   SOLE   35,236 0 0
SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106   1,064,625 16,700 SH   SOLE   16,700 0 0
SCRIPPS E W CO OHIO CL A NEW COMMON STOCK 811054402   157,372 19,696 SH   SOLE   19,696 0 0
SEA LTD SPONSORD ADS DEPOSITORY RECEIPTS 81141R100   1,845,788 45,575 SH   SOLE   45,575 0 0
SEACOAST BKG CORP FLA COM NEW COMMON STOCK 811707801   942,596 33,120 SH   SOLE   33,120 0 0
SEADRILL 2021 LTD COM COMMON STOCK G7997W102   2,423,668 51,262 SH   SOLE   51,262 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COMMON STOCK G7997R103   5,109,566 59,852 SH   SOLE   59,852 0 0
SEAWORLD ENTMT INC COM COMMON STOCK 81282V100   122,513 2,319 SH   SOLE   2,319 0 0
SEI INVTS CO COM COMMON STOCK 784117103   1,842,950 29,000 SH   SOLE   29,000 0 0
SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105   1,781,935 75,827 SH   SOLE   75,827 0 0
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED PRODUCT 81369Y803   48,574,638 252,362 SH   SOLE   252,362 0 0
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107   3,979,200 40,000 SH   SOLE   40,000 0 0
SEMLER SCIENTIFIC INC COM COMMON STOCK 81684M104   228,493 5,159 SH   SOLE   5,159 0 0
SEMPRA COM COMMON STOCK 816851109   22,803,412 305,144 SH   SOLE   305,144 0 0
SEMTECH CORP COM COMMON STOCK 816850101   472,906 21,584 SH   SOLE   21,584 0 0
SENSATA TECHNOLOGIES HLDG PL SHS COMMON STOCK G8060N102   517,001 13,761 SH   SOLE   13,761 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   1,140,876 17,286 SH   SOLE   17,286 0 0
SERVICE CORP INTL COM COMMON STOCK 817565104   4,278,125 62,500 SH   SOLE   62,500 0 0
SERVICE PPTYS TR COM SH BEN INT REAL ESTATE INV TRST 81761L102   800,737 93,763 SH   SOLE   93,763 0 0
SERVICENOW INC COM COMMON STOCK 81762P102   54,100,885 76,577 SH   SOLE   76,577 0 0
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108   1,106,991 16,614 SH   SOLE   16,614 0 0
SHAKE SHACK INC CL A COMMON STOCK 819047101   1,313,777 17,725 SH   SOLE   17,725 0 0
SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106   368,038 17,023 SH   SOLE   17,023 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106   31,578,316 101,245 SH   SOLE   101,245 0 0
SHOCKWAVE MED INC COM COMMON STOCK 82489T104   3,008,943 15,790 SH   SOLE   15,790 0 0
SHOE CARNIVAL INC COM COMMON STOCK 824889109   175,732 5,817 SH   SOLE   5,817 0 0
SHOPIFY INC CL A COMMON STOCK 82509L107   56,143,810 717,635 SH   SOLE   717,635 0 0
SHUTTERSTOCK INC COM COMMON STOCK 825690100   605,528 12,542 SH   SOLE   12,542 0 0
SIGNET JEWELERS LIMITED SHS COMMON STOCK G81276100   2,857,943 26,645 SH   SOLE   26,645 0 0
SILICON LABORATORIES INC COM COMMON STOCK 826919102   3,463,094 26,182 SH   SOLE   26,182 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COMMON STOCK 828730200   1,434,214 72,289 SH   SOLE   72,289 0 0
SIMON PPTY GROUP INC NEW COM REAL ESTATE INV TRST 828806109   48,005,492 336,550 SH   SOLE   336,550 0 0
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   1,980,040 50,001 SH   SOLE   50,001 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105   5,382,087 27,185 SH   SOLE   27,185 0 0
SIMULATIONS PLUS INC COM COMMON STOCK 829214105   556,690 12,440 SH   SOLE   12,440 0 0
SIRIUSPOINT LTD COM COMMON STOCK G8192H106   334,846 28,866 SH   SOLE   28,866 0 0
SITE CTRS CORP COM REAL ESTATE INV TRST 82981J109   1,402,105 102,869 SH   SOLE   102,869 0 0
SITIME CORP COM COMMON STOCK 82982T106   684,259 5,605 SH   SOLE   5,605 0 0
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102   1,039,441 41,445 SH   SOLE   41,445 0 0
SJW GROUP COM COMMON STOCK 784305104   1,397,772 21,389 SH   SOLE   21,389 0 0
SKECHERS U S A INC CL A COMMON STOCK 830566105   4,364,424 70,010 SH   SOLE   70,010 0 0
SKYWARD SPECIALTY INS GROUP COM COMMON STOCK 830940102   354,792 10,472 SH   SOLE   10,472 0 0
SKYWEST INC COM COMMON STOCK 830879102   989,608 18,958 SH   SOLE   18,958 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   13,373,484 118,960 SH   SOLE   118,960 0 0
SL GREEN RLTY CORP COM REAL ESTATE INV TRST 78440X887   1,644,776 36,413 SH   SOLE   36,413 0 0
SLM CORP COM COMMON STOCK 78442P106   4,540,503 237,474 SH   SOLE   237,474 0 0
SM ENERGY CO COM COMMON STOCK 78454L100   2,763,021 71,359 SH   SOLE   71,359 0 0
SMART GLOBAL HLDGS INC SHS COMMON STOCK G8232Y101   321,356 16,976 SH   SOLE   16,976 0 0
SMITH A O CORP COM COMMON STOCK 831865209   4,602,461 55,828 SH   SOLE   55,828 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405   4,991,252 39,494 SH   SOLE   39,494 0 0
SNAP ON INC COM COMMON STOCK 833034101   3,920,715 13,574 SH   SOLE   13,574 0 0
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   1,789,632 19,120 SH   SOLE   19,120 0 0
SOLO BRANDS INC COM CL A COMMON STOCK 83425V104   355,691 57,742 SH   SOLE   57,742 0 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102   318,936 5,674 SH   SOLE   5,674 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102   1,055,943 18,900 SH   SOLE   18,900 0 0
SONOS INC COM COMMON STOCK 83570H108   1,149,872 67,087 SH   SOLE   67,087 0 0
SOUTHERN CO COM COMMON STOCK 842587107   36,095,392 514,766 SH   SOLE   514,766 0 0
SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109   317,867 10,149 SH   SOLE   10,149 0 0
SOUTHSTATE CORPORATION COM COMMON STOCK 840441109   1,275,195 15,100 SH   SOLE   15,100 0 0
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   2,593,627 89,807 SH   SOLE   89,807 0 0
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102   2,319,181 36,609 SH   SOLE   36,609 0 0
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109   2,861,040 436,800 SH   SOLE   436,800 0 0
SPARTANNASH CO COM COMMON STOCK 847215100   446,585 19,459 SH   SOLE   19,459 0 0
SPDR SER TR BBG CONV SEC ETF EXCHANGE TRADED PRODUCT 78464A359   14,949,480 207,200 SH   SOLE   207,200 0 0
SPIRE INC COM COMMON STOCK 84857L101   2,039,703 32,719 SH   SOLE   32,719 0 0
SPIRIT RLTY CAP INC NEW COM NEW REAL ESTATE INV TRST 84860W300   5,076,778 116,200 SH   SOLE   116,200 0 0
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   2,730,051 56,746 SH   SOLE   56,746 0 0
SPS COMM INC COM COMMON STOCK 78463M107   4,081,108 21,054 SH   SOLE   21,054 0 0
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103   2,256,362 22,338 SH   SOLE   22,338 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR EXCHANGE TRADED PRODUCT 78467V608   196,030,004 4,675,173 SH   SOLE   4,675,173 0 0
ST JOE CO COM COMMON STOCK 790148100   1,180,973 19,624 SH   SOLE   19,624 0 0
STAAR SURGICAL CO COM PAR $001 COMMON STOCK 852312305   744,640 23,859 SH   SOLE   23,859 0 0
STAG INDL INC COM REAL ESTATE INV TRST 85254J102   10,974,034 279,522 SH   SOLE   279,522 0 0
STANDARD MTR PRODS INC COM COMMON STOCK 853666105   500,850 12,581 SH   SOLE   12,581 0 0
STANDEX INTL CORP COM COMMON STOCK 854231107   644,924 4,072 SH   SOLE   4,072 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   4,862,425 49,566 SH   SOLE   49,566 0 0
STARBUCKS CORP COM COMMON STOCK 855244109   42,837,454 446,177 SH   SOLE   446,177 0 0
STARWOOD PPTY TR INC COM REAL ESTATE INV TRST 85571B105   2,789,354 132,700 SH   SOLE   132,700 0 0
STATE STR CORP COM COMMON STOCK 857477103   10,635,258 137,300 SH   SOLE   137,300 0 0
STEEL DYNAMICS INC COM COMMON STOCK 858119100   13,638,661 115,484 SH   SOLE   115,484 0 0
STEELCASE INC CL A COMMON STOCK 858155203   127,724 9,447 SH   SOLE   9,447 0 0
STELLANTIS NV SHS COMMON STOCK N82405106   5,019,500 214,845 SH   SOLE   214,845 0 0
STELLAR BANCORP INC COM COMMON STOCK 858927106   692,576 24,877 SH   SOLE   24,877 0 0
STEPAN CO COM COMMON STOCK 858586100   812,280 8,591 SH   SOLE   8,591 0 0
STERIS PLC SHS USD COMMON STOCK G8473T100   5,984,757 27,222 SH   SOLE   27,222 0 0
STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101   196,260 2,232 SH   SOLE   2,232 0 0
STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101   541,499 9,217 SH   SOLE   9,217 0 0
STIFEL FINL CORP COM COMMON STOCK 860630102   1,175,550 17,000 SH   SOLE   17,000 0 0
STONEX GROUP INC COM COMMON STOCK 861896108   659,155 8,928 SH   SOLE   8,928 0 0
STRATEGIC ED INC COM COMMON STOCK 86272C103   698,410 7,561 SH   SOLE   7,561 0 0
STRIDE INC COM COMMON STOCK 86333M108   973,847 16,403 SH   SOLE   16,403 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101   42,467,321 141,813 SH   SOLE   141,813 0 0
STURM RUGER & CO INC COM COMMON STOCK 864159108   272,837 6,003 SH   SOLE   6,003 0 0
SUMMIT HOTEL PPTYS INC COM REAL ESTATE INV TRST 866082100   408,106 60,730 SH   SOLE   60,730 0 0
SUN CTRY AIRLS HLDGS INC COM COMMON STOCK 866683105   308,088 19,586 SH   SOLE   19,586 0 0
SUN LIFE FINANCIAL INC COM COMMON STOCK 866796105   17,420,098 334,257 SH   SOLE   334,257 0 0
SUNCOKE ENERGY INC COM COMMON STOCK 86722A103   656,451 61,122 SH   SOLE   61,122 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107   24,285,676 754,372 SH   SOLE   754,372 0 0
SUNPOWER CORP COM COMMON STOCK 867652406   144,683 29,955 SH   SOLE   29,955 0 0
SUNSTONE HOTEL INVS INC NEW COM REAL ESTATE INV TRST 867892101   1,271,538 118,503 SH   SOLE   118,503 0 0
SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104   5,632,612 19,815 SH   SOLE   19,815 0 0
SUPERNUS PHARMACEUTICALS INC COM COMMON STOCK 868459108   724,282 25,027 SH   SOLE   25,027 0 0
SURMODICS INC COM COMMON STOCK 868873100   157,178 4,324 SH   SOLE   4,324 0 0
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   1,258,002 25,616 SH   SOLE   25,616 0 0
SYNAPTICS INC COM COMMON STOCK 87157D109   4,132,434 36,224 SH   SOLE   36,224 0 0
SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103   19,567,716 512,378 SH   SOLE   512,378 0 0
SYNOPSYS INC COM COMMON STOCK 871607107   30,730,344 59,681 SH   SOLE   59,681 0 0
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   2,164,875 57,500 SH   SOLE   57,500 0 0
SYSCO CORP COM COMMON STOCK 871829107   9,807,904 134,116 SH   SOLE   134,116 0 0
TACTILE SYS TECHNOLOGY INC COM COMMON STOCK 87357P100   195,653 13,682 SH   SOLE   13,682 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109   14,925,055 92,731 SH   SOLE   92,731 0 0
TALOS ENERGY INC COM COMMON STOCK 87484T108   479,637 33,706 SH   SOLE   33,706 0 0
TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203   1,021,102 34,520 SH   SOLE   34,520 0 0
TANGER INC COM REAL ESTATE INV TRST 875465106   1,644,351 59,320 SH   SOLE   59,320 0 0
TAPESTRY INC COM COMMON STOCK 876030107   3,006,899 81,687 SH   SOLE   81,687 0 0
TARGA RES CORP COM COMMON STOCK 87612G101   3,212,887 36,985 SH   SOLE   36,985 0 0
TARGET CORP COM COMMON STOCK 87612E106   27,042,568 189,879 SH   SOLE   189,879 0 0
TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106   4,161,300 78,000 SH   SOLE   78,000 0 0
TC ENERGY CORP COM COMMON STOCK 87807B107   22,907,745 583,581 SH   SOLE   583,581 0 0
TD SYNNEX CORPORATION COM COMMON STOCK 87162W100   2,556,491 23,757 SH   SOLE   23,757 0 0
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104   13,766,471 97,982 SH   SOLE   97,982 0 0
TECHNIPFMC PLC COM COMMON STOCK G87110105   3,188,767 158,330 SH   SOLE   158,330 0 0
TECHTARGET INC COM COMMON STOCK 87874R100   463,255 13,289 SH   SOLE   13,289 0 0
TECK RESOURCES LTD CL B COMMON STOCK 878742204   11,066,414 260,528 SH   SOLE   260,528 0 0
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   3,147,684 7,053 SH   SOLE   7,053 0 0
TELEFLEX INCORPORATED COM COMMON STOCK 879369106   1,769,816 7,098 SH   SOLE   7,098 0 0
TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829   864,230 47,097 SH   SOLE   47,097 0 0
TELUS CORPORATION COM COMMON STOCK 87971M103   593,059 33,164 SH   SOLE   33,164 0 0
TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101   2,997,036 58,800 SH   SOLE   58,800 0 0
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407   4,466,716 59,107 SH   SOLE   59,107 0 0
TENNANT CO COM COMMON STOCK 880345103   1,240,842 13,387 SH   SOLE   13,387 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103   1,879,110 43,188 SH   SOLE   43,188 0 0
TERADYNE INC COM COMMON STOCK 880770102   5,029,577 46,347 SH   SOLE   46,347 0 0
TEREX CORP NEW COM COMMON STOCK 880779103   660,676 11,498 SH   SOLE   11,498 0 0
TESLA INC COM COMMON STOCK 88160R101   280,310,785 1,128,102 SH   SOLE   1,128,102 0 0
TETRA TECH INC NEW COM COMMON STOCK 88162G103   3,926,027 23,519 SH   SOLE   23,519 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS DEPOSITORY RECEIPTS 881624209   1,350,498 129,358 SH   SOLE   129,358 0 0
TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107   1,163,340 18,000 SH   SOLE   18,000 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104   47,965,058 281,386 SH   SOLE   281,386 0 0
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109   5,404,033 44,212 SH   SOLE   44,212 0 0
TEXTRON INC COM COMMON STOCK 883203101   12,752,361 158,572 SH   SOLE   158,572 0 0
THE AARONS COMPANY INC COM COMMON STOCK 00258W108   204,544 18,800 SH   SOLE   18,800 0 0
THE CIGNA GROUP COM COMMON STOCK 125523100   34,519,099 115,275 SH   SOLE   115,275 0 0
THE ODP CORP COM COMMON STOCK 88337F105   645,142 11,459 SH   SOLE   11,459 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   84,447,628 159,098 SH   SOLE   159,098 0 0
THOMSON REUTERS CORP COM COMMON STOCK 884903808   34,252,716 233,137 SH   SOLE   233,137 0 0
THOR INDS INC COM COMMON STOCK 885160101   4,298,624 36,352 SH   SOLE   36,352 0 0
THRYV HLDGS INC COM NEW COMMON STOCK 886029206   212,170 10,426 SH   SOLE   10,426 0 0
TIMKEN CO COM COMMON STOCK 887389104   1,033,935 12,900 SH   SOLE   12,900 0 0
TIMKENSTEEL CORPORATION COM COMMON STOCK 887399103   315,520 13,455 SH   SOLE   13,455 0 0
TITAN INTL INC ILL COM COMMON STOCK 88830M102   790,471 53,123 SH   SOLE   53,123 0 0
TJX COS INC NEW COM COMMON STOCK 872540109   37,397,826 398,655 SH   SOLE   398,655 0 0
TKO GROUP HOLDINGS INC CL A COMMON STOCK 87256C101   2,333,188 28,600 SH   SOLE   28,600 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   36,363,005 226,801 SH   SOLE   226,801 0 0
TOLL BROTHERS INC COM COMMON STOCK 889478103   6,845,814 66,600 SH   SOLE   66,600 0 0
TOMPKINS FINL CORP COM COMMON STOCK 890110109   257,845 4,281 SH   SOLE   4,281 0 0
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   206,255 6,205 SH   SOLE   6,205 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103   4,491,120 12,000 SH   SOLE   12,000 0 0
TORM PLC SHS CL A COMMON STOCK G89479102   348,799 11,527 SH   SOLE   11,527 0 0
TORO CO COM COMMON STOCK 891092108   3,425,596 35,687 SH   SOLE   35,687 0 0
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509   68,137,248 1,049,355 SH   SOLE   1,049,355 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   8,598,190 39,986 SH   SOLE   39,986 0 0
TRANE TECHNOLOGIES PLC SHS COMMON STOCK G8994E103   37,593,039 154,133 SH   SOLE   154,133 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   36,645,210 36,225 SH   SOLE   36,225 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   1,149,246 29,400 SH   SOLE   29,400 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109   6,782,778 35,607 SH   SOLE   35,607 0 0
TREEHOUSE FOODS INC COM COMMON STOCK 89469A104   711,241 17,159 SH   SOLE   17,159 0 0
TREX CO INC COM COMMON STOCK 89531P105   2,810,307 33,945 SH   SOLE   33,945 0 0
TRI POINTE HOMES INC COM COMMON STOCK 87265H109   2,095,716 59,201 SH   SOLE   59,201 0 0
TRIMBLE INC COM COMMON STOCK 896239100   4,079,536 76,683 SH   SOLE   76,683 0 0
TRINITY INDS INC COM COMMON STOCK 896522109   1,025,710 38,575 SH   SOLE   38,575 0 0
TRINSEO PLC SHS COMMON STOCK G9059U107   14,824 1,771 SH   SOLE   1,771 0 0
TRIPADVISOR INC COM COMMON STOCK 896945201   1,084,790 50,385 SH   SOLE   50,385 0 0
TRIUMPH FINANCIAL INC COM COMMON STOCK 89679E300   616,344 7,687 SH   SOLE   7,687 0 0
TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101   711,067 42,887 SH   SOLE   42,887 0 0
TRIVAGO N V SPON ADS A SHS N ADDED DEPOSITORY RECEIPTS 89686D303   14,611 5,988 SH   SOLE   5,988 0 0
TRUEBLUE INC COM COMMON STOCK 89785X101   170,551 11,118 SH   SOLE   11,118 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109   13,002,265 352,174 SH   SOLE   352,174 0 0
TRUPANION INC COM COMMON STOCK 898202106   364,503 11,947 SH   SOLE   11,947 0 0
TRUSTCO BK CORP N Y COM NEW COMMON STOCK 898349204   342,203 11,021 SH   SOLE   11,021 0 0
TRUSTMARK CORP COM COMMON STOCK 898402102   1,256,664 45,074 SH   SOLE   45,074 0 0
TTEC HLDGS INC COM COMMON STOCK 89854H102   305,136 14,081 SH   SOLE   14,081 0 0
TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109   1,105,546 69,927 SH   SOLE   69,927 0 0
TWO HBRS INVT CORP COM REAL ESTATE INV TRST 90187B804   801,045 57,505 SH   SOLE   57,505 0 0
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   10,907,079 26,086 SH   SOLE   26,086 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   2,405,958 44,762 SH   SOLE   44,762 0 0
U S PHYSICAL THERAPY COM COMMON STOCK 90337L108   411,493 4,418 SH   SOLE   4,418 0 0
U S SILICA HLDGS INC COM COMMON STOCK 90346E103   768,696 67,966 SH   SOLE   67,966 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   56,296,961 914,357 SH   SOLE   914,357 0 0
UBS GROUP AG SHS COMMON STOCK H42097107   45,723,454 1,474,450 SH   SOLE   1,474,450 0 0
UDR INC COM REAL ESTATE INV TRST 902653104   22,164,167 578,850 SH   SOLE   578,850 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   4,658,408 37,104 SH   SOLE   37,104 0 0
UFP TECHNOLOGIES INC COM COMMON STOCK 902673102   660,118 3,837 SH   SOLE   3,837 0 0
UGI CORP NEW COM COMMON STOCK 902681105   696,107 28,297 SH   SOLE   28,297 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303   16,826,257 34,340 SH   SOLE   34,340 0 0
ULTRA CLEAN HLDGS INC COM COMMON STOCK 90385V107   527,839 15,461 SH   SOLE   15,461 0 0
UMB FINL CORP COM COMMON STOCK 902788108   3,300,225 39,500 SH   SOLE   39,500 0 0
UNIFIRST CORP MASS COM COMMON STOCK 904708104   1,150,321 6,289 SH   SOLE   6,289 0 0
UNION PAC CORP COM COMMON STOCK 907818108   70,958,145 288,894 SH   SOLE   288,894 0 0
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   2,027,393 49,137 SH   SOLE   49,137 0 0
UNITED BANKSHARES INC WEST V COM COMMON STOCK 909907107   2,361,895 62,900 SH   SOLE   62,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COMMON STOCK 90984P303   1,139,590 38,947 SH   SOLE   38,947 0 0
UNITED FIRE GROUP INC COM COMMON STOCK 910340108   148,164 7,364 SH   SOLE   7,364 0 0
UNITED NAT FOODS INC COM COMMON STOCK 911163103   329,145 20,280 SH   SOLE   20,280 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   26,492,312 168,494 SH   SOLE   168,494 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109   20,027,841 34,927 SH   SOLE   34,927 0 0
UNITED STATES STL CORP NEW COM COMMON STOCK 912909108   4,806,620 98,800 SH   SOLE   98,800 0 0
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   3,681,399 16,742 SH   SOLE   16,742 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   197,657,897 375,440 SH   SOLE   375,440 0 0
UNITI GROUP INC COM REAL ESTATE INV TRST 91325V108   778,896 134,757 SH   SOLE   134,757 0 0
UNITIL CORP COM COMMON STOCK 913259107   651,658 12,396 SH   SOLE   12,396 0 0
UNIVERSAL CORP VA COM COMMON STOCK 913456109   937,566 13,927 SH   SOLE   13,927 0 0
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   2,320,749 12,134 SH   SOLE   12,134 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REAL ESTATE INV TRST 91359E105   312,352 7,222 SH   SOLE   7,222 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100   3,327,003 21,825 SH   SOLE   21,825 0 0
UNIVERSAL INS HLDGS INC COM COMMON STOCK 91359V107   386,221 24,169 SH   SOLE   24,169 0 0
UNUM GROUP COM COMMON STOCK 91529Y106   2,044,894 45,221 SH   SOLE   45,221 0 0
UPBOUND GROUP INC COM COMMON STOCK 76009N100   1,285,935 37,855 SH   SOLE   37,855 0 0
URBAN EDGE PPTYS COM REAL ESTATE INV TRST 91704F104   1,218,707 66,596 SH   SOLE   66,596 0 0
URBAN OUTFITTERS INC COM COMMON STOCK 917047102   1,250,614 35,041 SH   SOLE   35,041 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304   16,029,571 370,369 SH   SOLE   370,369 0 0
US FOODS HLDG CORP COM COMMON STOCK 912008109   4,632,774 102,021 SH   SOLE   102,021 0 0
USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107   334,196 6,235 SH   SOLE   6,235 0 0
V F CORP COM COMMON STOCK 918204108   955,736 50,837 SH   SOLE   50,837 0 0
VAIL RESORTS INC COM COMMON STOCK 91879Q109   2,732,416 12,800 SH   SOLE   12,800 0 0
VALARIS LTD CL A COMMON STOCK G9460G101   3,794,596 55,339 SH   SOLE   55,339 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   21,455,070 165,039 SH   SOLE   165,039 0 0
VALLEY NATL BANCORP COM COMMON STOCK 919794107   1,308,630 120,500 SH   SOLE   120,500 0 0
VALMONT INDS INC COM COMMON STOCK 920253101   1,119,447 4,794 SH   SOLE   4,794 0 0
VALVOLINE INC COM COMMON STOCK 92047W101   1,811,356 48,200 SH   SOLE   48,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG EXCHANGE TRADED PRODUCT 92189F437   113,209,008 3,933,600 SH   SOLE   3,933,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE TRADED PRODUCT 922908553   205,255,509 2,322,946 SH   SOLE   2,322,946 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED PRODUCT 922908363   237,461,516 543,639 SH   SOLE   543,639 0 0
VANGUARD INDEX FDS TOTAL STK MKT EXCHANGE TRADED PRODUCT 922908769   603,327,083 2,543,323 SH   SOLE   2,543,323 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP EXCHANGE TRADED PRODUCT 92206C870   285,071,963 3,507,283 SH   SOLE   3,507,283 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD EXCHANGE TRADED PRODUCT 92206C813   275,224,601 3,433,869 SH   SOLE   3,433,869 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT EXCHANGE TRADED PRODUCT 921943858   280,271,283 5,851,175 SH   SOLE   5,851,175 0 0
VAREX IMAGING CORP COM COMMON STOCK 92214X106   277,939 13,558 SH   SOLE   13,558 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108   1,083,749 96,077 SH   SOLE   96,077 0 0
VEECO INSTRS INC DEL COM COMMON STOCK 922417100   540,047 17,404 SH   SOLE   17,404 0 0
VENTAS INC COM REAL ESTATE INV TRST 92276F100   5,197,814 104,290 SH   SOLE   104,290 0 0
VERADIGM INC COM COMMON STOCK 01988P108   643,048 61,301 SH   SOLE   61,301 0 0
VERALTO CORP COM SHS COMMON STOCK 92338C103   6,197,716 75,343 SH   SOLE   75,343 0 0
VERICEL CORP COM COMMON STOCK 92346J108   956,343 26,856 SH   SOLE   26,856 0 0
VERIS RESIDENTIAL INC COM REAL ESTATE INV TRST 554489104   709,408 45,099 SH   SOLE   45,099 0 0
VERISIGN INC COM COMMON STOCK 92343E102   3,100,110 15,052 SH   SOLE   15,052 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   13,658,493 57,182 SH   SOLE   57,182 0 0
VERITEX HLDGS INC COM COMMON STOCK 923451108   427,028 18,351 SH   SOLE   18,351 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   67,316,819 1,785,592 SH   SOLE   1,785,592 0 0
VERMILION ENERGY INC COM COMMON STOCK 923725105   175,329 14,538 SH   SOLE   14,538 0 0
VERRA MOBILITY CORP CL A COM STK COMMON STOCK 92511U102   2,327,527 101,065 SH   SOLE   101,065 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   46,611,691 114,556 SH   SOLE   114,556 0 0
VESTIS CORPORATION COM SHS COMMON STOCK 29430C102   1,810,641 85,650 SH   SOLE   85,650 0 0
VIAD CORP COM COMMON STOCK 92552R406   547,489 15,124 SH   SOLE   15,124 0 0
VIASAT INC COM COMMON STOCK 92552V100   894,317 31,997 SH   SOLE   31,997 0 0
VIATRIS INC COM COMMON STOCK 92556V106   3,145,877 290,478 SH   SOLE   290,478 0 0
VIAVI SOLUTIONS INC COM COMMON STOCK 925550105   1,251,389 124,269 SH   SOLE   124,269 0 0
VICI PPTYS INC COM REAL ESTATE INV TRST 925652109   13,510,298 423,786 SH   SOLE   423,786 0 0
VICOR CORP COM COMMON STOCK 925815102   671,090 14,933 SH   SOLE   14,933 0 0
VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102   1,161,736 43,773 SH   SOLE   43,773 0 0
VIR BIOTECHNOLOGY INC COM COMMON STOCK 92764N102   455,497 45,278 SH   SOLE   45,278 0 0
VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109   1,200,822 4,967 SH   SOLE   4,967 0 0
VISA INC COM CL A COMMON STOCK 92826C839   190,243,994 730,724 SH   SOLE   730,724 0 0
VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108   1,622,769 67,700 SH   SOLE   67,700 0 0
VISTA OUTDOOR INC COM COMMON STOCK 928377100   1,207,077 40,821 SH   SOLE   40,821 0 0
VISTEON CORP COM NEW COMMON STOCK 92839U206   1,622,701 12,992 SH   SOLE   12,992 0 0
VISTRA CORP COM COMMON STOCK 92840M102   6,870,928 178,373 SH   SOLE   178,373 0 0
VITA COCO CO INC COM COMMON STOCK 92846Q107   330,885 12,900 SH   SOLE   12,900 0 0
VITAL ENERGY INC COM COMMON STOCK 516806205   259,930 5,714 SH   SOLE   5,714 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101   2,334,613 67,572 SH   SOLE   67,572 0 0
VORNADO RLTY TR SH BEN INT REAL ESTATE INV TRST 929042109   17,290,498 612,053 SH   SOLE   612,053 0 0
VOYA FINANCIAL INC COM COMMON STOCK 929089100   5,565,900 76,287 SH   SOLE   76,287 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109   11,179,562 49,247 SH   SOLE   49,247 0 0
WABASH NATL CORP COM COMMON STOCK 929566107   624,975 24,394 SH   SOLE   24,394 0 0
WABTEC COM COMMON STOCK 929740108   9,230,453 72,738 SH   SOLE   72,738 0 0
WAFD INC COM COMMON STOCK 938824109   1,353,503 41,065 SH   SOLE   41,065 0 0
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   7,236,204 277,143 SH   SOLE   277,143 0 0
WALKER & DUNLOP INC COM COMMON STOCK 93148P102   1,249,640 11,257 SH   SOLE   11,257 0 0
WALKME LTD ORD SHS COMMON STOCK M97628107   49,392 4,629 SH   SOLE   4,629 0 0
WALMART INC COM COMMON STOCK 931142103   102,573,554 650,641 SH   SOLE   650,641 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   9,112,365 800,735 SH   SOLE   800,735 0 0
WARRIOR MET COAL INC COM COMMON STOCK 93627C101   2,430,082 39,857 SH   SOLE   39,857 0 0
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101   44,357,439 296,388 SH   SOLE   296,388 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   30,281,333 169,075 SH   SOLE   169,075 0 0
WATERS CORP COM COMMON STOCK 941848103   4,921,001 14,947 SH   SOLE   14,947 0 0
WATSCO INC COM COMMON STOCK 942622200   8,140,502 18,999 SH   SOLE   18,999 0 0
WATTS WATER TECHNOLOGIES INC CL A COMMON STOCK 942749102   4,993,285 23,967 SH   SOLE   23,967 0 0
WD 40 CO COM COMMON STOCK 929236107   1,635,000 6,839 SH   SOLE   6,839 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833118   2,035,549 20,807 SH   SOLE   20,807 0 0
WEBSTER FINL CORP COM COMMON STOCK 947890109   2,152,224 42,400 SH   SOLE   42,400 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   5,317,945 63,181 SH   SOLE   63,181 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101   92,391,010 1,877,103 SH   SOLE   1,877,103 0 0
WELLTOWER INC COM REAL ESTATE INV TRST 95040Q104   11,842,568 131,336 SH   SOLE   131,336 0 0
WESCO INTL INC COM COMMON STOCK 95082P105   1,115,267 6,414 SH   SOLE   6,414 0 0
WEST PHARMACEUTICAL SVSC INC COM COMMON STOCK 955306105   13,185,486 37,446 SH   SOLE   37,446 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103   1,469,594 26,052 SH   SOLE   26,052 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   12,233,318 233,594 SH   SOLE   233,594 0 0
WESTERN UN CO COM COMMON STOCK 959802109   1,325,504 111,200 SH   SOLE   111,200 0 0
WESTROCK CO COM COMMON STOCK 96145D105   3,729,950 89,835 SH   SOLE   89,835 0 0
WEX INC COM COMMON STOCK 96208T104   1,770,405 9,100 SH   SOLE   9,100 0 0
WEYERHAEUSER CO MTN BE COM NEW REAL ESTATE INV TRST 962166104   14,830,518 426,532 SH   SOLE   426,532 0 0
WHEATON PRECIOUS METALS CORP COM COMMON STOCK 962879102   12,942,527 261,068 SH   SOLE   261,068 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106   1,026,400 8,429 SH   SOLE   8,429 0 0
WHITESTONE REIT COM REAL ESTATE INV TRST 966084204   325,059 26,449 SH   SOLE   26,449 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   1,015,998 32,010 SH   SOLE   32,010 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100   10,616,359 304,805 SH   SOLE   304,805 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   6,255,180 31,000 SH   SOLE   31,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS COMMON STOCK G96629103   13,358,621 55,384 SH   SOLE   55,384 0 0
WINGSTOP INC COM COMMON STOCK 974155103   5,105,942 19,900 SH   SOLE   19,900 0 0
WINMARK CORP COM COMMON STOCK 974250102   158,669 380 SH   SOLE   380 0 0
WINNEBAGO INDS INC COM COMMON STOCK 974637100   756,058 10,374 SH   SOLE   10,374 0 0
WINTRUST FINL CORP COM COMMON STOCK 97650W108   4,878,650 52,600 SH   SOLE   52,600 0 0
WISDOMTREE INC COM COMMON STOCK 97717P104   262,232 37,840 SH   SOLE   37,840 0 0
WIX COM LTD SHS COMMON STOCK M98068105   273,966 2,227 SH   SOLE   2,227 0 0
WK KELLOGG CO COM SHS COMMON STOCK 92942W107   652,599 49,665 SH   SOLE   49,665 0 0
WOLFSPEED INC COM COMMON STOCK 977852102   2,141,432 49,217 SH   SOLE   49,217 0 0
WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103   237,915 26,762 SH   SOLE   26,762 0 0
WOODWARD INC COM COMMON STOCK 980745103   4,933,352 36,240 SH   SOLE   36,240 0 0
WORLD ACCEP CORPORATION COM COMMON STOCK 981419104   146,716 1,124 SH   SOLE   1,124 0 0
WORLD KINECT CORPORATION COM COMMON STOCK 981475106   479,314 21,041 SH   SOLE   21,041 0 0
WORTHINGTON ENTERPRISES INC COM COMMON STOCK 981811102   287,750 5,000 SH   SOLE   5,000 0 0
WORTHINGTON STL INC COM SHS ADDED COMMON STOCK 982104101   339,027 12,065 SH   SOLE   12,065 0 0
WSFS FINL CORP COM COMMON STOCK 929328102   2,247,585 48,935 SH   SOLE   48,935 0 0
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105   4,191,050 52,121 SH   SOLE   52,121 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107   2,272,466 24,942 SH   SOLE   24,942 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100   13,403,577 216,501 SH   SOLE   216,501 0 0
XENCOR INC COM COMMON STOCK 98401F105   722,564 34,035 SH   SOLE   34,035 0 0
XENIA HOTELS & RESORTS INC COM REAL ESTATE INV TRST 984017103   858,360 63,022 SH   SOLE   63,022 0 0
XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106   1,043,619 56,935 SH   SOLE   56,935 0 0
XPEL INC COM COMMON STOCK 98379L100   555,679 10,319 SH   SOLE   10,319 0 0
XPERI INC COMMON STOCK COMMON STOCK 98423J101   156,176 14,172 SH   SOLE   14,172 0 0
XPO INC COM COMMON STOCK 983793100   5,653,760 64,548 SH   SOLE   64,548 0 0
XYLEM INC COM COMMON STOCK 98419M100   16,872,332 147,537 SH   SOLE   147,537 0 0
YELP INC CL A COMMON STOCK 985817105   2,243,916 47,400 SH   SOLE   47,400 0 0
YETI HLDGS INC COM COMMON STOCK 98585X104   1,035,600 20,000 SH   SOLE   20,000 0 0
YUM BRANDS INC COM COMMON STOCK 988498101   5,619,556 43,009 SH   SOLE   43,009 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COMMON STOCK 989207105   4,418,380 16,165 SH   SOLE   16,165 0 0
ZIFF DAVIS INC COM COMMON STOCK 48123V102   1,525,415 22,703 SH   SOLE   22,703 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102   11,478,988 94,322 SH   SOLE   94,322 0 0
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107   1,014,845 23,133 SH   SOLE   23,133 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   39,141,235 198,314 SH   SOLE   198,314 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   1,756,550 95,000 SH   SOLE   95,000 0 0