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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM COMMON STOCK 336901103   262,100 5,000 SH   SOLE   5,000 0 0
3-D SYS CORP DEL COM NEW COMMON STOCK 88554D205   159,166 35,848 SH   SOLE   35,848 0 0
3M CO COM COMMON STOCK 88579Y101   13,675,181 128,926 SH   SOLE   128,926 0 0
A10 NETWORKS INC COM COMMON STOCK 002121101   476,987 34,842 SH   SOLE   34,842 0 0
AAON INC COM PAR $0004 COMMON STOCK 000360206   2,058,633 23,367 SH   SOLE   23,367 0 0
AAR CORP COM COMMON STOCK 000361105   741,431 12,384 SH   SOLE   12,384 0 0
ABBOTT LABS COM COMMON STOCK 002824100   81,122,666 713,731 SH   SOLE   713,731 0 0
ABBVIE INC COM COMMON STOCK 00287Y109   127,743,150 701,500 SH   SOLE   701,500 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   3,292,420 26,270 SH   SOLE   26,270 0 0
ABM INDS INC COM COMMON STOCK 000957100   1,336,459 29,952 SH   SOLE   29,952 0 0
ACADEMY SPORTS & OUTDOORS IN COM COMMON STOCK 00402L107   2,474,936 36,644 SH   SOLE   36,644 0 0
ACADIA HEALTHCARE COMPANY IN COM COMMON STOCK 00404A109   3,421,671 43,192 SH   SOLE   43,192 0 0
ACADIA RLTY TR COM SH BEN INT REAL ESTATE INV TRST 004239109   808,809 47,549 SH   SOLE   47,549 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   86,714,544 250,179 SH   SOLE   250,179 0 0
ACCO BRANDS CORP COM COMMON STOCK 00081T108   198,611 35,403 SH   SOLE   35,403 0 0
ACI WORLDWIDE INC COM COMMON STOCK 004498101   1,232,291 37,106 SH   SOLE   37,106 0 0
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   6,071,955 22,595 SH   SOLE   22,595 0 0
ADAPTHEALTH CORP COMMON STOCK COMMON STOCK 00653Q102   414,602 36,021 SH   SOLE   36,021 0 0
ADDUS HOMECARE CORP COM COMMON STOCK 006739106   1,027,200 9,940 SH   SOLE   9,940 0 0
ADEIA INC COM COMMON STOCK 00676P107   581,119 53,216 SH   SOLE   53,216 0 0
ADIENT PLC ORD SHS COMMON STOCK G0084W101   1,454,505 44,183 SH   SOLE   44,183 0 0
ADOBE INC COM COMMON STOCK 00724F101   93,094,159 184,491 SH   SOLE   184,491 0 0
ADT INC DEL COM COMMON STOCK 00090Q103   453,426 67,474 SH   SOLE   67,474 0 0
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   1,003,945 19,532 SH   SOLE   19,532 0 0
ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105   192,343 35,357 SH   SOLE   35,357 0 0
ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106   2,393,072 28,124 SH   SOLE   28,124 0 0
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104   7,634,711 44,326 SH   SOLE   44,326 0 0
ADVANCED ENERGY INDS COM COMMON STOCK 007973100   1,440,162 14,122 SH   SOLE   14,122 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   114,475,783 634,250 SH   SOLE   634,250 0 0
ADVANSIX INC COM COMMON STOCK 00773T101   215,473 7,534 SH   SOLE   7,534 0 0
AECOM COM COMMON STOCK 00766T100   7,425,735 75,711 SH   SOLE   75,711 0 0
AEROVIRONMENT INC COM COMMON STOCK 008073108   2,691,137 17,557 SH   SOLE   17,557 0 0
AES CORP COM COMMON STOCK 00130H105   1,725,135 96,215 SH   SOLE   96,215 0 0
AFFILIATED MANAGERS GROUP IN COM COMMON STOCK 008252108   4,109,212 24,537 SH   SOLE   24,537 0 0
AFLAC INC COM COMMON STOCK 001055102   13,395,363 156,014 SH   SOLE   156,014 0 0
AGCO CORP COM COMMON STOCK 001084102   1,182,469 9,612 SH   SOLE   9,612 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   15,173,638 104,279 SH   SOLE   104,279 0 0
AGILITI INC COM COMMON STOCK 00848J104   286,316 28,292 SH   SOLE   28,292 0 0
AGILYSYS INC COM COMMON STOCK 00847J105   848,330 10,068 SH   SOLE   10,068 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108   16,970,086 284,323 SH   SOLE   284,323 0 0
AGREE RLTY CORP COM REAL ESTATE INV TRST 008492100   1,148,112 20,100 SH   SOLE   20,100 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302   1,427,975 27,760 SH   SOLE   27,760 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   15,675,354 64,702 SH   SOLE   64,702 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101   24,373,335 147,753 SH   SOLE   147,753 0 0
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   5,640,403 51,861 SH   SOLE   51,861 0 0
ALAMO GROUP INC COM COMMON STOCK 011311107   1,126,581 4,934 SH   SOLE   4,934 0 0
ALAMOS GOLD INC NEW COM CL A COMMON STOCK 011532108   3,731,915 252,890 SH   SOLE   252,890 0 0
ALARM COM HLDGS INC COM COMMON STOCK 011642105   2,349,840 32,425 SH   SOLE   32,425 0 0
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   2,858,191 66,485 SH   SOLE   66,485 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   1,253,222 13,402 SH   SOLE   13,402 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101   11,260,872 85,478 SH   SOLE   85,478 0 0
ALCON AG ORD SHS COMMON STOCK H01301128   23,423,900 282,284 SH   SOLE   282,284 0 0
ALEXANDER & BALDWIN INC NEW COM REAL ESTATE INV TRST 014491104   597,680 36,289 SH   SOLE   36,289 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REAL ESTATE INV TRST 015271109   6,615,533 51,319 SH   SOLE   51,319 0 0
ALGONQUIN PWR UTILS CORP COM COMMON STOCK 015857105   2,521,982 398,700 SH   SOLE   398,700 0 0
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   10,891,535 33,214 SH   SOLE   33,214 0 0
ALKERMES PLC SHS COMMON STOCK G01767105   2,388,928 88,250 SH   SOLE   88,250 0 0
ALLEGIANT TRAVEL CO COM COMMON STOCK 01748X102   477,208 6,345 SH   SOLE   6,345 0 0
ALLEGION PLC ORD SHS COMMON STOCK G0176J109   9,453,005 70,173 SH   SOLE   70,173 0 0
ALLEGRO MICROSYSTEMS INC COM COMMON STOCK 01749D105   943,600 35,000 SH   SOLE   35,000 0 0
ALLETE INC COM NEW COMMON STOCK 018522300   2,091,039 35,061 SH   SOLE   35,061 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART LMTD PARTNRSHIP UNTS 01877R108   539,767 26,921 SH   SOLE   26,921 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN LMTD PARTNRSHIP UNTS 01881G106   213,547 6,147 SH   SOLE   6,147 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   3,771,432 74,830 SH   SOLE   74,830 0 0
ALLIENT INC COM COMMON STOCK 019330109   309,417 8,672 SH   SOLE   8,672 0 0
ALLISON TRANSMISSION HLDGS I COM COMMON STOCK 01973R101   556,271 6,854 SH   SOLE   6,854 0 0
ALLSTATE CORP COM COMMON STOCK 020002101   15,973,495 92,327 SH   SOLE   92,327 0 0
ALLY FINL INC COM COMMON STOCK 02005N100   2,366,397 58,300 SH   SOLE   58,300 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON STOCK G6331P104   133,717 6,067 SH   SOLE   6,067 0 0
ALPHA METALLURGICAL RESOUR I COM COMMON STOCK 020764106   2,148,963 6,489 SH   SOLE   6,489 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   343,436,084 2,275,466 SH   SOLE   2,275,466 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   310,875,181 2,041,739 SH   SOLE   2,041,739 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103   27,033,365 619,747 SH   SOLE   619,747 0 0
AMALGAMATED FINANCIAL CORP COM COMMON STOCK 022671101   258,672 10,778 SH   SOLE   10,778 0 0
AMAZON COM INC COM COMMON STOCK 023135106   659,750,493 3,657,559 SH   SOLE   3,657,559 0 0
AMBAC FINL GROUP INC COM NEW COMMON STOCK 023139884   352,035 22,523 SH   SOLE   22,523 0 0
AMC NETWORKS INC CL A COMMON STOCK 00164V103   307,824 25,377 SH   SOLE   25,377 0 0
AMCOR PLC ORD COMMON STOCK G0250X107   2,117,421 222,652 SH   SOLE   222,652 0 0
AMER STATES WTR CO COM COMMON STOCK 029899101   1,399,723 19,376 SH   SOLE   19,376 0 0
AMEREN CORP COM COMMON STOCK 023608102   3,618,198 48,921 SH   SOLE   48,921 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   4,485,194 292,195 SH   SOLE   292,195 0 0
AMERICAN ASSETS TR INC COM REAL ESTATE INV TRST 024013104   553,184 25,248 SH   SOLE   25,248 0 0
AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103   575,494 78,192 SH   SOLE   78,192 0 0
AMERICAN EAGLE OUTFITTERS IN COM COMMON STOCK 02553E106   2,830,479 109,751 SH   SOLE   109,751 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   23,874,583 277,289 SH   SOLE   277,289 0 0
AMERICAN EQTY INVT LIFE HLD COM COMMON STOCK 025676206   930,723 16,555 SH   SOLE   16,555 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   60,062,346 263,790 SH   SOLE   263,790 0 0
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   6,368,157 46,660 SH   SOLE   46,660 0 0
AMERICAN HOMES 4 RENT CL A REAL ESTATE INV TRST 02665T306   4,965,300 135,000 SH   SOLE   135,000 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   17,283,387 221,100 SH   SOLE   221,100 0 0
AMERICAN TOWER CORP NEW COM REAL ESTATE INV TRST 03027X100   42,624,115 215,720 SH   SOLE   215,720 0 0
AMERICAN WOODMARK CORPORATIO COM COMMON STOCK 030506109   1,307,043 12,857 SH   SOLE   12,857 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   9,420,314 77,083 SH   SOLE   77,083 0 0
AMERICAS CAR-MART INC COM COMMON STOCK 03062T105   85,522 1,339 SH   SOLE   1,339 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   23,565,274 53,748 SH   SOLE   53,748 0 0
AMERIS BANCORP COM COMMON STOCK 03076K108   1,418,696 29,324 SH   SOLE   29,324 0 0
AMERISAFE INC COM COMMON STOCK 03071H100   262,640 5,235 SH   SOLE   5,235 0 0
AMETEK INC COM COMMON STOCK 031100100   19,618,769 107,265 SH   SOLE   107,265 0 0
AMGEN INC COM COMMON STOCK 031162100   65,396,728 230,011 SH   SOLE   230,011 0 0
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100   1,428,555 44,310 SH   SOLE   44,310 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   1,136,057 18,174 SH   SOLE   18,174 0 0
AMPHASTAR PHARMACEUTICALS IN COM COMMON STOCK 03209R103   861,251 19,614 SH   SOLE   19,614 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   27,169,193 235,537 SH   SOLE   235,537 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105   39,120,291 197,787 SH   SOLE   197,787 0 0
ANDERSONS INC COM COMMON STOCK 034164103   1,638,947 28,568 SH   SOLE   28,568 0 0
ANI PHARMACEUTICALS INC COM COMMON STOCK 00182C103   658,187 9,521 SH   SOLE   9,521 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW REAL ESTATE INV TRST 035710839   6,404,626 325,273 SH   SOLE   325,273 0 0
ANSYS INC COM COMMON STOCK 03662Q105   12,042,981 34,690 SH   SOLE   34,690 0 0
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106   2,339,256 80,664 SH   SOLE   80,664 0 0
ANYWHERE REAL ESTATE INC COM COMMON STOCK 75605Y106   185,357 29,993 SH   SOLE   29,993 0 0
AON PLC SHS CL A COMMON STOCK G0403H108   34,493,967 103,362 SH   SOLE   103,362 0 0
APA CORPORATION COM COMMON STOCK 03743Q108   2,020,479 58,769 SH   SOLE   58,769 0 0
APARTMENT INCOME REIT CORP COM REAL ESTATE INV TRST 03750L109   12,275,122 378,045 SH   SOLE   378,045 0 0
APOGEE ENTERPRISES INC COM COMMON STOCK 037598109   663,040 11,200 SH   SOLE   11,200 0 0
APOLLO COML REAL EST FIN INC COM REAL ESTATE INV TRST 03762U105   719,021 64,544 SH   SOLE   64,544 0 0
APPLE HOSPITALITY REIT INC COM NEW REAL ESTATE INV TRST 03784Y200   1,714,299 104,658 SH   SOLE   104,658 0 0
APPLE INC COM COMMON STOCK 037833100   989,591,360 5,770,885 SH   SOLE   5,770,885 0 0
APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105   5,200,899 26,327 SH   SOLE   26,327 0 0
APPLIED MATLS INC COM COMMON STOCK 038222105   65,667,963 318,421 SH   SOLE   318,421 0 0
APTARGROUP INC COM COMMON STOCK 038336103   6,129,714 42,600 SH   SOLE   42,600 0 0
APTIV PLC SHS COMMON STOCK G6095L109   5,931,456 74,469 SH   SOLE   74,469 0 0
ARAMARK COM COMMON STOCK 03852U106   4,107,276 126,300 SH   SOLE   126,300 0 0
ARBOR REALTY TRUST INC COM REAL ESTATE INV TRST 038923108   1,191,904 89,955 SH   SOLE   89,955 0 0
ARCADIUM LITHIUM PLC COM SHS ADDED COMMON STOCK G0508H110   2,185,442 507,063 SH   SOLE   507,063 0 0
ARCBEST CORP COM COMMON STOCK 03937C105   1,484,565 10,418 SH   SOLE   10,418 0 0
ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105   19,741,025 213,555 SH   SOLE   213,555 0 0
ARCH RESOURCES INC CL A COMMON STOCK 03940R107   1,427,173 8,876 SH   SOLE   8,876 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102   11,315,850 180,160 SH   SOLE   180,160 0 0
ARCHROCK INC COM COMMON STOCK 03957W106   1,386,362 70,481 SH   SOLE   70,481 0 0
ARCOSA INC COM COMMON STOCK 039653100   1,134,640 13,215 SH   SOLE   13,215 0 0
ARCUS BIOSCIENCES INC COM COMMON STOCK 03969F109   497,205 26,335 SH   SOLE   26,335 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103   9,265,504 445,029 SH   SOLE   445,029 0 0
ARIS MNG CORP COM COMMON STOCK 04040Y109   85,475 23,800 SH   SOLE   23,800 0 0
ARISTA NETWORKS INC COM COMMON STOCK 040413106   28,953,054 99,845 SH   SOLE   99,845 0 0
ARLO TECHNOLOGIES INC COM COMMON STOCK 04206A101   587,340 46,430 SH   SOLE   46,430 0 0
ARMADA HOFFLER PPTYS INC COM REAL ESTATE INV TRST 04208T108   351,593 33,807 SH   SOLE   33,807 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REAL ESTATE INV TRST 042315705   465,248 23,533 SH   SOLE   23,533 0 0
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   2,709,363 21,811 SH   SOLE   21,811 0 0
ARROW ELECTRS INC COM COMMON STOCK 042735100   3,249,446 25,100 SH   SOLE   25,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM COMMON STOCK 04280A100   1,787,672 62,506 SH   SOLE   62,506 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCK 04316A108   2,496,342 54,541 SH   SOLE   54,541 0 0
ARTIVION INC COM COMMON STOCK 228903100   233,226 11,022 SH   SOLE   11,022 0 0
ASBURY AUTOMOTIVE GROUP INC COM COMMON STOCK 043436104   1,311,645 5,563 SH   SOLE   5,563 0 0
ASGN INC COM COMMON STOCK 00191U102   4,620,650 44,107 SH   SOLE   44,107 0 0
ASML HOLDING N V N Y REGISTRY SHS DEPOSITORY RECEIPTS N07059210   37,717,317 38,865 SH   SOLE   38,865 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   2,742,355 12,858 SH   SOLE   12,858 0 0
ASSETMARK FINL HLDGS INC COM COMMON STOCK 04546L106   468,121 13,220 SH   SOLE   13,220 0 0
ASSOCIATED BANC CORP COM COMMON STOCK 045487105   2,921,058 135,800 SH   SOLE   135,800 0 0
ASSURANT INC COM COMMON STOCK 04621X108   4,601,527 24,445 SH   SOLE   24,445 0 0
ASSURED GUARANTY LTD COM COMMON STOCK G0585R106   2,051,946 23,518 SH   SOLE   23,518 0 0
ASTEC INDS INC COM COMMON STOCK 046224101   271,352 6,208 SH   SOLE   6,208 0 0
ASTRANA HEALTH INC COM NEW COMMON STOCK 03763A207   837,659 19,949 SH   SOLE   19,949 0 0
AT&T INC COM COMMON STOCK 00206R102   50,678,408 2,879,455 SH   SOLE   2,879,455 0 0
ATI INC COM COMMON STOCK 01741R102   1,801,184 35,200 SH   SOLE   35,200 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   1,343,970 38,062 SH   SOLE   38,062 0 0
ATLANTICA SUSTAINABLE INFR P SHS COMMON STOCK G0751N103   218,785 11,839 SH   SOLE   11,839 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105   9,375,753 78,874 SH   SOLE   78,874 0 0
ATMUS FILTRATION TECHNOLOGIE COM COMMON STOCK 04956D107   473,979 14,697 SH   SOLE   14,697 0 0
ATN INTL INC COM COMMON STOCK 00215F107   92,279 2,929 SH   SOLE   2,929 0 0
AUDIOCODES LTD ORD COMMON STOCK M15342104   839,946 64,413 SH   SOLE   64,413 0 0
AUTODESK INC COM COMMON STOCK 052769106   28,896,464 110,961 SH   SOLE   110,961 0 0
AUTOLIV INC COM COMMON STOCK 052800109   3,733,330 31,000 SH   SOLE   31,000 0 0
AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103   37,508,451 150,190 SH   SOLE   150,190 0 0
AUTONATION INC COM COMMON STOCK 05329W102   2,202,380 13,301 SH   SOLE   13,301 0 0
AUTOZONE INC COM COMMON STOCK 053332102   19,035,966 6,040 SH   SOLE   6,040 0 0
AVALONBAY CMNTYS INC COM REAL ESTATE INV TRST 053484101   48,850,341 263,259 SH   SOLE   263,259 0 0
AVANOS MED INC COM COMMON STOCK 05350V106   592,821 29,775 SH   SOLE   29,775 0 0
AVANTOR INC COM COMMON STOCK 05352A100   3,068,400 120,000 SH   SOLE   120,000 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109   11,165,849 50,015 SH   SOLE   50,015 0 0
AVISTA CORP COM COMMON STOCK 05379B107   849,306 24,252 SH   SOLE   24,252 0 0
AVNET INC COM COMMON STOCK 053807103   2,052,365 41,395 SH   SOLE   41,395 0 0
AXALTA COATING SYS LTD COM COMMON STOCK G0750C108   4,591,065 133,500 SH   SOLE   133,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208   1,883,796 16,892 SH   SOLE   16,892 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109   241,355 3,712 SH   SOLE   3,712 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   11,781,497 37,655 SH   SOLE   37,655 0 0
AXOS FINANCIAL INC COM COMMON STOCK 05465C100   1,205,201 22,302 SH   SOLE   22,302 0 0
AZENTA INC COM COMMON STOCK 114340102   874,060 14,500 SH   SOLE   14,500 0 0
AZZ INC COM COMMON STOCK 002474104   1,112,259 14,387 SH   SOLE   14,387 0 0
B & G FOODS INC NEW COM COMMON STOCK 05508R106   710,310 62,090 SH   SOLE   62,090 0 0
B RILEY FINANCIAL INC COM COMMON STOCK 05580M108   92,619 4,375 SH   SOLE   4,375 0 0
BADGER METER INC COM COMMON STOCK 056525108   2,611,776 16,141 SH   SOLE   16,141 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   10,078,006 300,836 SH   SOLE   300,836 0 0
BALCHEM CORP COM COMMON STOCK 057665200   2,277,456 14,698 SH   SOLE   14,698 0 0
BALL CORP COM COMMON STOCK 058498106   4,069,420 60,413 SH   SOLE   60,413 0 0
BANC OF CALIFORNIA INC COM COMMON STOCK 05990K106   856,856 56,335 SH   SOLE   56,335 0 0
BANCFIRST CORP COM COMMON STOCK 05945F103   344,462 3,913 SH   SOLE   3,913 0 0
BANCORP INC DEL COM COMMON STOCK 05969A105   591,373 17,674 SH   SOLE   17,674 0 0
BANK AMERICA CORP COM COMMON STOCK 060505104   106,303,753 2,803,369 SH   SOLE   2,803,369 0 0
BANK HAWAII CORP COM COMMON STOCK 062540109   664,392 10,649 SH   SOLE   10,649 0 0
BANK MONTREAL QUE COM COMMON STOCK 063671101   40,035,713 409,666 SH   SOLE   409,666 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   20,838,965 361,662 SH   SOLE   361,662 0 0
BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107   35,802,314 691,444 SH   SOLE   691,444 0 0
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   1,463,812 32,200 SH   SOLE   32,200 0 0
BANKUNITED INC COM COMMON STOCK 06652K103   577,136 20,612 SH   SOLE   20,612 0 0
BANNER CORP COM NEW COMMON STOCK 06652V208   895,008 18,646 SH   SOLE   18,646 0 0
BARNES GROUP INC COM COMMON STOCK 067806109   1,056,881 28,449 SH   SOLE   28,449 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108   16,761,172 1,006,749 SH   SOLE   1,006,749 0 0
BATH & BODY WORKS INC COM COMMON STOCK 070830104   3,585,284 71,677 SH   SOLE   71,677 0 0
BAXTER INTL INC COM COMMON STOCK 071813109   5,343,313 125,019 SH   SOLE   125,019 0 0
BCE INC COM NEW COMMON STOCK 05534B760   17,813,279 523,698 SH   SOLE   523,698 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109   29,528,456 119,331 SH   SOLE   119,331 0 0
BELDEN INC COM COMMON STOCK 077454106   1,377,389 14,873 SH   SOLE   14,873 0 0
BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103   3,849,701 65,216 SH   SOLE   65,216 0 0
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101   288,517 9,614 SH   SOLE   9,614 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102   11,339,424 128,216 SH   SOLE   128,216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   304,802,568 724,823 SH   SOLE   724,823 0 0
BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107   712,744 31,097 SH   SOLE   31,097 0 0
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   1,669,248 27,600 SH   SOLE   27,600 0 0
BEST BUY INC COM COMMON STOCK 086516101   2,431,042 29,636 SH   SOLE   29,636 0 0
BGC GROUP INC CL A COMMON STOCK 088929104   1,501,988 193,306 SH   SOLE   193,306 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207   1,076,348 3,112 SH   SOLE   3,112 0 0
BIOGEN INC COM COMMON STOCK 09062X103   8,704,552 40,368 SH   SOLE   40,368 0 0
BIOLIFE SOLUTIONS INC COM NEW COMMON STOCK 09062W204   173,462 9,351 SH   SOLE   9,351 0 0
BIO-TECHNE CORP COM COMMON STOCK 09073M104   1,581,101 22,462 SH   SOLE   22,462 0 0
BJS RESTAURANTS INC COM COMMON STOCK 09180C106   231,263 6,392 SH   SOLE   6,392 0 0
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   6,295,140 83,214 SH   SOLE   83,214 0 0
BLACK HILLS CORP COM COMMON STOCK 092113109   1,148,293 21,031 SH   SOLE   21,031 0 0
BLACKBAUD INC COM COMMON STOCK 09227Q100   1,418,225 19,129 SH   SOLE   19,129 0 0
BLACKLINE INC COM COMMON STOCK 09239B109   892,496 13,820 SH   SOLE   13,820 0 0
BLACKSTONE INC COM COMMON STOCK 09260D107   34,931,678 265,903 SH   SOLE   265,903 0 0
BLACKSTONE MTG TR INC COM CL A REAL ESTATE INV TRST 09257W100   1,670,211 83,888 SH   SOLE   83,888 0 0
BLOCK H & R INC COM COMMON STOCK 093671105   2,209,950 45,000 SH   SOLE   45,000 0 0
BLOOMIN BRANDS INC COM COMMON STOCK 094235108   1,249,330 43,561 SH   SOLE   43,561 0 0
BLUE BIRD CORP COM COMMON STOCK 095306106   189,515 4,943 SH   SOLE   4,943 0 0
BLUELINX HLDGS INC COM NEW COMMON STOCK 09624H208   170,094 1,306 SH   SOLE   1,306 0 0
BOEING CO COM COMMON STOCK 097023105   42,455,099 219,986 SH   SOLE   219,986 0 0
BOISE CASCADE CO DEL COM COMMON STOCK 09739D100   3,020,469 19,694 SH   SOLE   19,694 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108   52,219,705 14,394 SH   SOLE   14,394 0 0
BOOT BARN HLDGS INC COM COMMON STOCK 099406100   1,028,857 10,813 SH   SOLE   10,813 0 0
BORGWARNER INC COM COMMON STOCK 099724106   2,223,152 63,994 SH   SOLE   63,994 0 0
BOSTON PROPERTIES INC COM REAL ESTATE INV TRST 101121101   26,721,391 409,147 SH   SOLE   409,147 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   43,163,289 630,213 SH   SOLE   630,213 0 0
BOX INC CL A COMMON STOCK 10316T104   2,027,259 71,584 SH   SOLE   71,584 0 0
BOYD GAMING CORP COM COMMON STOCK 103304101   3,292,554 48,909 SH   SOLE   48,909 0 0
BRADY CORP CL A COMMON STOCK 104674106   1,418,097 23,922 SH   SOLE   23,922 0 0
BRAINSWAY LTD SPONSORED ADS DEPOSITORY RECEIPTS 10501L106   15,543 2,938 SH   SOLE   2,938 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REAL ESTATE INV TRST 105368203   382,767 79,743 SH   SOLE   79,743 0 0
BREAD FINANCIAL HOLDINGS INC COM COMMON STOCK 018581108   902,214 24,227 SH   SOLE   24,227 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   1,787,459 34,681 SH   SOLE   34,681 0 0
BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 10948W103   201,746 8,833 SH   SOLE   8,833 0 0
BRINKER INTL INC COM COMMON STOCK 109641100   982,323 19,773 SH   SOLE   19,773 0 0
BRINKS CO COM COMMON STOCK 109696104   2,411,396 26,103 SH   SOLE   26,103 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   44,093,546 813,084 SH   SOLE   813,084 0 0
BRISTOW GROUP INC COM COMMON STOCK 11040G103   174,951 6,432 SH   SOLE   6,432 0 0
BRIXMOR PPTY GROUP INC COM REAL ESTATE INV TRST 11120U105   10,799,828 460,547 SH   SOLE   460,547 0 0
BROADCOM INC COM COMMON STOCK 11135F101   232,739,346 175,598 SH   SOLE   175,598 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103   7,510,373 36,661 SH   SOLE   36,661 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COMMON STOCK 113004105   8,718,682 207,356 SH   SOLE   207,356 0 0
BROOKFIELD CORP CL A LTD VT SH COMMON STOCK 11271J107   34,658,464 827,480 SH   SOLE   827,480 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT LMTD PARTNRSHIP UNTS G16252101   8,170,176 261,378 SH   SOLE   261,378 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COMMON STOCK 11275Q107   2,315,174 64,239 SH   SOLE   64,239 0 0
BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107   882,417 88,596 SH   SOLE   88,596 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   10,110,345 115,494 SH   SOLE   115,494 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   1,361,581 26,377 SH   SOLE   26,377 0 0
BRUKER CORP COM COMMON STOCK 116794108   2,818,200 30,000 SH   SOLE   30,000 0 0
BRUNSWICK CORP COM COMMON STOCK 117043109   3,448,757 35,731 SH   SOLE   35,731 0 0
BUCKLE INC COM COMMON STOCK 118440106   1,003,489 24,919 SH   SOLE   24,919 0 0
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   16,560,747 79,409 SH   SOLE   79,409 0 0
BUNGE GLOBAL SA COM SHS COMMON STOCK H11356104   2,224,274 21,696 SH   SOLE   21,696 0 0
BURLINGTON STORES INC COM COMMON STOCK 122017106   6,965,700 30,000 SH   SOLE   30,000 0 0
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   6,369,829 62,072 SH   SOLE   62,072 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   1,882,181 24,720 SH   SOLE   24,720 0 0
CABLE ONE INC COM COMMON STOCK 12685J105   423,130 1,000 SH   SOLE   1,000 0 0
CABOT CORP COM COMMON STOCK 127055101   672,692 7,296 SH   SOLE   7,296 0 0
CACI INTL INC CL A COMMON STOCK 127190304   1,324,011 3,495 SH   SOLE   3,495 0 0
CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108   33,680,185 108,199 SH   SOLE   108,199 0 0
CAE INC COM COMMON STOCK 124765108   3,743,692 181,128 SH   SOLE   181,128 0 0
CAESARS ENTERTAINMENT INC NE COM COMMON STOCK 12769G100   1,372,999 31,390 SH   SOLE   31,390 0 0
CAL MAINE FOODS INC COM NEW COMMON STOCK 128030202   1,691,408 28,741 SH   SOLE   28,741 0 0
CALAVO GROWERS INC COM COMMON STOCK 128246105   134,768 4,846 SH   SOLE   4,846 0 0
CALERES INC COM COMMON STOCK 129500104   867,785 21,150 SH   SOLE   21,150 0 0
CALIFORNIA RES CORP COM STOCK COMMON STOCK 13057Q305   960,118 17,425 SH   SOLE   17,425 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102   1,023,258 22,015 SH   SOLE   22,015 0 0
CALIX INC COM COMMON STOCK 13100M509   525,586 15,850 SH   SOLE   15,850 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X508   499,174 13,959 SH   SOLE   13,959 0 0
CAMDEN PPTY TR SH BEN INT REAL ESTATE INV TRST 133131102   18,216,497 185,127 SH   SOLE   185,127 0 0
CAMECO CORP COM COMMON STOCK 13321L108   10,901,992 251,588 SH   SOLE   251,588 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109   1,303,186 29,318 SH   SOLE   29,318 0 0
CAMTEK LTD ORD COMMON STOCK M20791105   5,642,580 67,358 SH   SOLE   67,358 0 0
CANADIAN IMPERIAL BK COMM TO COM COMMON STOCK 136069101   26,587,025 523,939 SH   SOLE   523,939 0 0
CANADIAN NAT RES LTD COM COMMON STOCK 136385101   70,054,877 917,466 SH   SOLE   917,466 0 0
CANADIAN NATL RY CO COM COMMON STOCK 136375102   87,560,780 664,461 SH   SOLE   664,461 0 0
CANADIAN PACIFIC KANSAS CITY COM COMMON STOCK 13646K108   104,724,636 1,187,256 SH   SOLE   1,187,256 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   16,963,038 113,930 SH   SOLE   113,930 0 0
CAPITOL FED FINL INC COM COMMON STOCK 14057J101   205,585 34,494 SH   SOLE   34,494 0 0
CAPRI HOLDINGS LIMITED SHS COMMON STOCK G1890L107   2,292,180 50,600 SH   SOLE   50,600 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   7,924,087 70,814 SH   SOLE   70,814 0 0
CARETRUST REIT INC COM REAL ESTATE INV TRST 14174T107   1,319,441 54,142 SH   SOLE   54,142 0 0
CARGURUS INC COM CL A COMMON STOCK 141788109   1,135,029 49,178 SH   SOLE   49,178 0 0
CARLISLE COS INC COM COMMON STOCK 142339100   10,903,619 27,826 SH   SOLE   27,826 0 0
CARLYLE GROUP INC COM COMMON STOCK 14316J108   2,059,349 43,900 SH   SOLE   43,900 0 0
CARMAX INC COM COMMON STOCK 143130102   4,179,016 47,974 SH   SOLE   47,974 0 0
CARNIVAL CORP UNIT 99/99/9999 COMMON STOCK 143658300   5,603,134 342,909 SH   SOLE   342,909 0 0
CARNIVAL PLC ADR DEPOSITORY RECEIPTS 14365C103   519,601 35,275 SH   SOLE   35,275 0 0
CARPARTS COM INC COM COMMON STOCK 14427M107   219,033 135,205 SH   SOLE   135,205 0 0
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103   1,445,470 20,239 SH   SOLE   20,239 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   9,512,568 163,643 SH   SOLE   163,643 0 0
CARS COM INC COM COMMON STOCK 14575E105   871,130 50,706 SH   SOLE   50,706 0 0
CARTERS INC COM COMMON STOCK 146229109   1,778,280 21,000 SH   SOLE   21,000 0 0
CASEYS GEN STORES INC COM COMMON STOCK 147528103   7,504,912 23,567 SH   SOLE   23,567 0 0
CATALENT INC COM COMMON STOCK 148806102   4,931,077 87,353 SH   SOLE   87,353 0 0
CATALYST PHARMACEUTICALS INC COM COMMON STOCK 14888U101   763,638 47,907 SH   SOLE   47,907 0 0
CATERPILLAR INC COM COMMON STOCK 149123101   76,423,008 208,561 SH   SOLE   208,561 0 0
CATHAY GEN BANCORP COM COMMON STOCK 149150104   671,899 17,761 SH   SOLE   17,761 0 0
CAVCO INDS INC DEL COM COMMON STOCK 149568107   1,572,696 3,941 SH   SOLE   3,941 0 0
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   8,019,080 43,646 SH   SOLE   43,646 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109   9,312,870 95,772 SH   SOLE   95,772 0 0
CDW CORP COM COMMON STOCK 12514G108   11,804,503 46,151 SH   SOLE   46,151 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103   10,717,018 62,359 SH   SOLE   62,359 0 0
CELESTICA INC SUB VTG SHS COMMON STOCK 15101Q108   4,253,837 94,586 SH   SOLE   94,586 0 0
CELLEBRITE DI LTD ORDINARY SHARES COMMON STOCK M2197Q107   1,192,574 107,633 SH   SOLE   107,633 0 0
CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207   5,239,715 63,190 SH   SOLE   63,190 0 0
CENCORA INC COM COMMON STOCK 03073E105   12,834,732 52,820 SH   SOLE   52,820 0 0
CENOVUS ENERGY INC COM COMMON STOCK 15135U109   15,543,931 776,766 SH   SOLE   776,766 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101   17,646,307 224,851 SH   SOLE   224,851 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   5,847,829 205,259 SH   SOLE   205,259 0 0
CENTERSPACE COM REAL ESTATE INV TRST 15202L107   430,493 7,534 SH   SOLE   7,534 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS DEPOSITORY RECEIPTS 152309100   65,518 5,798 SH   SOLE   5,798 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COMMON STOCK 153527205   1,185,982 32,123 SH   SOLE   32,123 0 0
CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106   113,885 2,659 SH   SOLE   2,659 0 0
CENTRAL PAC FINL CORP COM NEW COMMON STOCK 154760409   660,282 33,432 SH   SOLE   33,432 0 0
CENTURY ALUM CO COM COMMON STOCK 156431108   215,168 13,981 SH   SOLE   13,981 0 0
CENTURY CMNTYS INC COM COMMON STOCK 156504300   745,752 7,728 SH   SOLE   7,728 0 0
CERAGON NETWORKS LTD ORD COMMON STOCK M22013102   52,765 16,489 SH   SOLE   16,489 0 0
CERENCE INC COM COMMON STOCK 156727109   174,022 11,049 SH   SOLE   11,049 0 0
CERTARA INC COM COMMON STOCK 15687V109   978,519 54,727 SH   SOLE   54,727 0 0
CEVA INC COM COMMON STOCK 157210105   272,021 11,978 SH   SOLE   11,978 0 0
CF INDS HLDGS INC COM COMMON STOCK 125269100   4,536,943 54,524 SH   SOLE   54,524 0 0
CGI INC CL A SUB VTG COMMON STOCK 12532H104   13,258,059 120,058 SH   SOLE   120,058 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   5,298,944 147,644 SH   SOLE   147,644 0 0
CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107   1,966,556 7,258 SH   SOLE   7,258 0 0
CHART INDS INC COM COMMON STOCK 16115Q308   1,510,483 9,170 SH   SOLE   9,170 0 0
CHARTER COMMUNICATIONS INC N CL A COMMON STOCK 16119P108   7,262,263 24,988 SH   SOLE   24,988 0 0
CHATHAM LODGING TR COM REAL ESTATE INV TRST 16208T102   246,927 24,424 SH   SOLE   24,424 0 0
CHEESECAKE FACTORY INC COM COMMON STOCK 163072101   709,480 19,626 SH   SOLE   19,626 0 0
CHEFS WHSE INC COM COMMON STOCK 163086101   350,577 9,309 SH   SOLE   9,309 0 0
CHEMED CORP NEW COM COMMON STOCK 16359R103   3,932,464 6,126 SH   SOLE   6,126 0 0
CHEMOURS CO COM COMMON STOCK 163851108   1,910,809 72,765 SH   SOLE   72,765 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167735   6,165,158 69,404 SH   SOLE   69,404 0 0
CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108   1,369,470 12,763 SH   SOLE   12,763 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100   104,391,228 661,793 SH   SOLE   661,793 0 0
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   37,366,529 12,855 SH   SOLE   12,855 0 0
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106   1,010,800 8,000 SH   SOLE   8,000 0 0
CHORD ENERGY CORPORATION COM NEW COMMON STOCK 674215207   1,176,384 6,600 SH   SOLE   6,600 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104   43,977,730 169,713 SH   SOLE   169,713 0 0
CHURCH & DWIGHT CO INC COM COMMON STOCK 171340102   9,432,441 90,427 SH   SOLE   90,427 0 0
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   3,817,688 30,850 SH   SOLE   30,850 0 0
CHUYS HLDGS INC COM COMMON STOCK 171604101   165,885 4,918 SH   SOLE   4,918 0 0
CIENA CORP COM NEW COMMON STOCK 171779309   2,719,652 54,998 SH   SOLE   54,998 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101   5,624,529 45,297 SH   SOLE   45,297 0 0
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   707,030 39,345 SH   SOLE   39,345 0 0
CINTAS CORP COM COMMON STOCK 172908105   26,294,700 38,273 SH   SOLE   38,273 0 0
CION INVT CORP COM COMMON STOCK 17259U204   279,103 25,373 SH   SOLE   25,373 0 0
CIRRUS LOGIC INC COM COMMON STOCK 172755100   3,709,435 40,076 SH   SOLE   40,076 0 0
CISCO SYS INC COM COMMON STOCK 17275R102   78,391,392 1,570,655 SH   SOLE   1,570,655 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424   46,022,405 727,742 SH   SOLE   727,742 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   3,555,840 97,984 SH   SOLE   97,984 0 0
CITY HLDG CO COM COMMON STOCK 177835105   423,134 4,060 SH   SOLE   4,060 0 0
CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103   1,237,333 16,300 SH   SOLE   16,300 0 0
CLEAN HARBORS INC COM COMMON STOCK 184496107   1,954,519 9,709 SH   SOLE   9,709 0 0
CLEARWATER PAPER CORP COM COMMON STOCK 18538R103   200,109 4,576 SH   SOLE   4,576 0 0
CLEARWAY ENERGY INC CL A COMMON STOCK 18539C105   301,356 14,010 SH   SOLE   14,010 0 0
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   514,730 22,331 SH   SOLE   22,331 0 0
CLEVELAND-CLIFFS INC NEW COM COMMON STOCK 185899101   2,917,542 128,300 SH   SOLE   128,300 0 0
CLOROX CO DEL COM COMMON STOCK 189054109   7,972,438 52,070 SH   SOLE   52,070 0 0
CME GROUP INC COM COMMON STOCK 12572Q105   25,530,596 118,587 SH   SOLE   118,587 0 0
CMS ENERGY CORP COM COMMON STOCK 125896100   10,029,293 166,213 SH   SOLE   166,213 0 0
CNO FINL GROUP INC COM COMMON STOCK 12621E103   275,515 10,026 SH   SOLE   10,026 0 0
COCA COLA CO COM COMMON STOCK 191216100   100,203,786 1,637,852 SH   SOLE   1,637,852 0 0
COCA COLA CONS INC COM COMMON STOCK 191098102   2,134,647 2,522 SH   SOLE   2,522 0 0
COCA-COLA EUROPACIFIC PARTNE SHS COMMON STOCK G25839104   9,503,897 135,867 SH   SOLE   135,867 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COMMON STOCK 19239V302   762,924 11,678 SH   SOLE   11,678 0 0
COGNEX CORP COM COMMON STOCK 192422103   4,097,900 96,603 SH   SOLE   96,603 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102   13,946,721 190,295 SH   SOLE   190,295 0 0
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105   189,152 22,872 SH   SOLE   22,872 0 0
COHERENT CORP COM COMMON STOCK 19247G107   1,191,547 19,656 SH   SOLE   19,656 0 0
COHERUS BIOSCIENCES INC COM COMMON STOCK 19249H103   1,714 717 SH   SOLE   717 0 0
COHU INC COM COMMON STOCK 192576106   926,008 27,783 SH   SOLE   27,783 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   33,168,207 368,331 SH   SOLE   368,331 0 0
COLLEGIUM PHARMACEUTICAL INC COM COMMON STOCK 19459J104   520,732 13,414 SH   SOLE   13,414 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COMMON STOCK 194693107   3,585,464 29,305 SH   SOLE   29,305 0 0
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   603,566 31,192 SH   SOLE   31,192 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101   70,569,986 1,627,912 SH   SOLE   1,627,912 0 0
COMERICA INC COM COMMON STOCK 200340107   5,270,902 95,852 SH   SOLE   95,852 0 0
COMFORT SYS USA INC COM COMMON STOCK 199908104   8,266,179 26,018 SH   SOLE   26,018 0 0
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   5,045,914 94,848 SH   SOLE   94,848 0 0
COMMERCIAL METALS CO COM COMMON STOCK 201723103   4,289,740 72,992 SH   SOLE   72,992 0 0
COMMUNITY BK SYS INC COM COMMON STOCK 203607106   1,186,678 24,707 SH   SOLE   24,707 0 0
COMMUNITY HEALTHCARE TR INC COM REAL ESTATE INV TRST 20369C106   323,486 12,184 SH   SOLE   12,184 0 0
COMMVAULT SYS INC COM COMMON STOCK 204166102   2,469,517 24,347 SH   SOLE   24,347 0 0
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101   146,398 9,301 SH   SOLE   9,301 0 0
COMSTOCK RES INC COM COMMON STOCK 205768302   231,583 24,955 SH   SOLE   24,955 0 0
CONAGRA BRANDS INC COM COMMON STOCK 205887102   2,054,379 69,311 SH   SOLE   69,311 0 0
CONCENTRIX CORP COM COMMON STOCK 20602D101   3,046,253 46,002 SH   SOLE   46,002 0 0
CONMED CORP COM COMMON STOCK 207410101   791,431 9,883 SH   SOLE   9,883 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104   64,174,449 504,199 SH   SOLE   504,199 0 0
CONSOL ENERGY INC NEW COM COMMON STOCK 20854L108   1,455,833 17,381 SH   SOLE   17,381 0 0
CONSOLIDATED COMM HLDGS INC COM COMMON STOCK 209034107   87,195 20,184 SH   SOLE   20,184 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   8,100,525 89,203 SH   SOLE   89,203 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   22,951,763 84,456 SH   SOLE   84,456 0 0
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   24,732,746 133,799 SH   SOLE   133,799 0 0
CONSTELLIUM SE CL A SHS COMMON STOCK F21107101   131,245 5,936 SH   SOLE   5,936 0 0
COOPER COS INC COM ADDED COMMON STOCK 216648501   10,240,764 100,934 SH   SOLE   100,934 0 0
COPART INC COM COMMON STOCK 217204106   17,476,434 301,734 SH   SOLE   301,734 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REAL ESTATE INV TRST 22002T108   9,314,103 385,358 SH   SOLE   385,358 0 0
CORCEPT THERAPEUTICS INC COM COMMON STOCK 218352102   1,227,257 48,720 SH   SOLE   48,720 0 0
CORE & MAIN INC CL A COMMON STOCK 21874C102   6,941,906 121,256 SH   SOLE   121,256 0 0
CORE LABORATORIES INC COM COMMON STOCK 21867A105   216,455 12,673 SH   SOLE   12,673 0 0
CORECIVIC INC COM COMMON STOCK 21871N101   490,545 31,425 SH   SOLE   31,425 0 0
CORNING INC COM COMMON STOCK 219350105   12,413,692 376,629 SH   SOLE   376,629 0 0
CORPAY INC COM SHS ADDED COMMON STOCK 219948106   11,723,595 37,997 SH   SOLE   37,997 0 0
CORSAIR GAMING INC COM COMMON STOCK 22041X102   135,346 10,968 SH   SOLE   10,968 0 0
CORTEVA INC COM COMMON STOCK 22052L104   5,970,403 103,527 SH   SOLE   103,527 0 0
CORVEL CORP COM COMMON STOCK 221006109   1,125,469 4,280 SH   SOLE   4,280 0 0
COSTAR GROUP INC COM COMMON STOCK 22160N109   12,286,168 127,186 SH   SOLE   127,186 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105   130,446,237 178,052 SH   SOLE   178,052 0 0
COTERRA ENERGY INC COM COMMON STOCK 127097103   8,213,922 294,617 SH   SOLE   294,617 0 0
COTY INC COM CL A COMMON STOCK 222070203   2,038,224 170,420 SH   SOLE   170,420 0 0
COUSINS PPTYS INC COM NEW REAL ESTATE INV TRST 222795502   10,338,499 430,054 SH   SOLE   430,054 0 0
CRACKER BARREL OLD CTRY STOR COM COMMON STOCK 22410J106   907,816 12,482 SH   SOLE   12,482 0 0
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104   3,325,820 24,612 SH   SOLE   24,612 0 0
CRANE NXT CO COM COMMON STOCK 224441105   1,369,105 22,118 SH   SOLE   22,118 0 0
CRESCENT PT ENERGY CORP COM COMMON STOCK 22576C101   594,201 72,552 SH   SOLE   72,552 0 0
CRH PLC ORD COMMON STOCK G25508105   7,374,433 85,496 SH   SOLE   85,496 0 0
CRITEO S A SPONS ADS DEPOSITORY RECEIPTS 226718104   2,880,405 82,133 SH   SOLE   82,133 0 0
CROCS INC COM COMMON STOCK 227046109   3,635,696 25,283 SH   SOLE   25,283 0 0
CROSS CTRY HEALTHCARE INC COM COMMON STOCK 227483104   327,132 17,475 SH   SOLE   17,475 0 0
CROWN CASTLE INC COM REAL ESTATE INV TRST 22822V101   19,344,137 182,785 SH   SOLE   182,785 0 0
CROWN HLDGS INC COM COMMON STOCK 228368106   5,698,794 71,900 SH   SOLE   71,900 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109   1,038,428 20,148 SH   SOLE   20,148 0 0
CSX CORP COM COMMON STOCK 126408103   33,029,111 890,993 SH   SOLE   890,993 0 0
CTS CORP COM COMMON STOCK 126501105   629,373 13,451 SH   SOLE   13,451 0 0
CUBESMART COM REAL ESTATE INV TRST 229663109   6,814,654 150,700 SH   SOLE   150,700 0 0
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109   5,439,158 48,318 SH   SOLE   48,318 0 0
CUMMINS INC COM COMMON STOCK 231021106   16,395,210 55,643 SH   SOLE   55,643 0 0
CURTISS WRIGHT CORP COM COMMON STOCK 231561101   5,850,277 22,858 SH   SOLE   22,858 0 0
CUSHMAN WAKEFIELD PLC SHS COMMON STOCK G2717B108   839,060 80,216 SH   SOLE   80,216 0 0
CUSTOMERS BANCORP INC COM COMMON STOCK 23204G100   409,040 7,709 SH   SOLE   7,709 0 0
CVB FINL CORP COM COMMON STOCK 126600105   640,778 35,918 SH   SOLE   35,918 0 0
CVR ENERGY INC COM COMMON STOCK 12662P108   959,682 26,912 SH   SOLE   26,912 0 0
CVR PARTNERS LP COM LMTD PARTNRSHIP UNTS 126633205   385,249 4,902 SH   SOLE   4,902 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100   33,233,520 416,669 SH   SOLE   416,669 0 0
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108   11,663,283 43,908 SH   SOLE   43,908 0 0
CYTEK BIOSCIENCES INC COM COMMON STOCK 23285D109   183,680 27,374 SH   SOLE   27,374 0 0
CYTOKINETICS INC COM NEW COMMON STOCK 23282W605   3,154,950 45,000 SH   SOLE   45,000 0 0
D R HORTON INC COM COMMON STOCK 23331A109   15,732,626 95,610 SH   SOLE   95,610 0 0
DANA INC COM COMMON STOCK 235825205   778,815 61,324 SH   SOLE   61,324 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102   73,371,732 293,816 SH   SOLE   293,816 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   4,861,558 29,085 SH   SOLE   29,085 0 0
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   4,175,250 89,771 SH   SOLE   89,771 0 0
DAVE & BUSTERS ENTMT INC COM COMMON STOCK 238337109   1,094,186 17,479 SH   SOLE   17,479 0 0
DAVITA INC COM COMMON STOCK 23918K108   1,744,814 12,639 SH   SOLE   12,639 0 0
DAYFORCE INC COM COMMON STOCK 15677J108   2,067,143 31,221 SH   SOLE   31,221 0 0
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   9,042,685 9,607 SH   SOLE   9,607 0 0
DEERE & CO COM COMMON STOCK 244199105   31,484,864 76,654 SH   SOLE   76,654 0 0
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   19,146,373 399,966 SH   SOLE   399,966 0 0
DELUXE CORP COM COMMON STOCK 248019101   806,717 39,180 SH   SOLE   39,180 0 0
DENNYS CORP COM COMMON STOCK 24869P104   157,885 17,621 SH   SOLE   17,621 0 0
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   1,046,415 31,528 SH   SOLE   31,528 0 0
DESCARTES SYS GROUP INC COM COMMON STOCK 249906108   2,072,951 22,641 SH   SOLE   22,641 0 0
DESIGNER BRANDS INC CL A COMMON STOCK 250565108   322,479 29,504 SH   SOLE   29,504 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   14,597,664 290,906 SH   SOLE   290,906 0 0
DEXCOM INC COM COMMON STOCK 252131107   24,606,767 177,410 SH   SOLE   177,410 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   13,553,441 68,393 SH   SOLE   68,393 0 0
DIAMONDROCK HOSPITALITY CO COM REAL ESTATE INV TRST 252784301   1,007,119 104,799 SH   SOLE   104,799 0 0
DICKS SPORTING GOODS INC COM COMMON STOCK 253393102   6,755,694 30,044 SH   SOLE   30,044 0 0
DIGI INTL INC COM COMMON STOCK 253798102   544,822 17,063 SH   SOLE   17,063 0 0
DIGITAL RLTY TR INC COM REAL ESTATE INV TRST 253868103   17,041,517 118,311 SH   SOLE   118,311 0 0
DILLARDS INC CL A COMMON STOCK 254067101   177,809 377 SH   SOLE   377 0 0
DIME CMNTY BANCSHARES INC COM COMMON STOCK 25432X102   314,709 16,340 SH   SOLE   16,340 0 0
DINE BRANDS GLOBAL INC COM COMMON STOCK 254423106   470,703 10,127 SH   SOLE   10,127 0 0
DIODES INC COM COMMON STOCK 254543101   1,600,421 22,701 SH   SOLE   22,701 0 0
DISCOVER FINL SVCS COM COMMON STOCK 254709108   14,930,496 113,895 SH   SOLE   113,895 0 0
DISNEY WALT CO COM COMMON STOCK 254687106   91,667,830 749,165 SH   SOLE   749,165 0 0
DNOW INC COM COMMON STOCK 67011P100   900,418 59,238 SH   SOLE   59,238 0 0
DOCEBO INC COM COMMON STOCK 25609L105   68,508 1,400 SH   SOLE   1,400 0 0
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107   1,048,466 12,516 SH   SOLE   12,516 0 0
DOLE PLC ORD SHS COMMON STOCK G27907107   513,849 43,072 SH   SOLE   43,072 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   10,012,342 64,157 SH   SOLE   64,157 0 0
DOLLAR TREE INC COM COMMON STOCK 256746108   13,196,630 99,111 SH   SOLE   99,111 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109   23,627,286 480,327 SH   SOLE   480,327 0 0
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   4,611,544 9,281 SH   SOLE   9,281 0 0
DONALDSON INC COM COMMON STOCK 257651109   4,671,757 62,557 SH   SOLE   62,557 0 0
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   424,149 6,840 SH   SOLE   6,840 0 0
DORIAN LPG LTD SHS USD COMMON STOCK Y2106R110   1,032,651 26,850 SH   SOLE   26,850 0 0
DORMAN PRODS INC COM COMMON STOCK 258278100   1,368,257 14,195 SH   SOLE   14,195 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105   2,172,818 61,798 SH   SOLE   61,798 0 0
DOUGLAS EMMETT INC COM REAL ESTATE INV TRST 25960P109   1,141,404 82,293 SH   SOLE   82,293 0 0
DOVER CORP COM COMMON STOCK 260003108   13,400,703 75,629 SH   SOLE   75,629 0 0
DOW INC COM COMMON STOCK 260557103   10,418,479 179,846 SH   SOLE   179,846 0 0
DOXIMITY INC CL A COMMON STOCK 26622P107   1,224,863 45,517 SH   SOLE   45,517 0 0
DRIL-QUIP INC COM COMMON STOCK 262037104   208,854 9,270 SH   SOLE   9,270 0 0
DROPBOX INC CL A COMMON STOCK 26210C104   2,884,410 118,700 SH   SOLE   118,700 0 0
DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107   1,105,910 18,100 SH   SOLE   18,100 0 0
DTE ENERGY CO COM COMMON STOCK 233331107   11,607,724 103,511 SH   SOLE   103,511 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   30,633,860 316,760 SH   SOLE   316,760 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   8,379,188 109,289 SH   SOLE   109,289 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   2,177,143 102,647 SH   SOLE   102,647 0 0
DXP ENTERPRISES INC COM NEW COMMON STOCK 233377407   193,214 3,596 SH   SOLE   3,596 0 0
DYCOM INDS INC COM COMMON STOCK 267475101   1,335,260 9,303 SH   SOLE   9,303 0 0
DYNATRACE INC COM NEW COMMON STOCK 268150109   5,723,359 123,242 SH   SOLE   123,242 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COMMON STOCK 268158201   762,185 61,417 SH   SOLE   61,417 0 0
E L F BEAUTY INC COM COMMON STOCK 26856L103   5,303,592 27,055 SH   SOLE   27,055 0 0
EAGLE BANCORP INC MD COM COMMON STOCK 268948106   200,276 8,526 SH   SOLE   8,526 0 0
EAGLE MATLS INC COM COMMON STOCK 26969P108   6,427,975 23,654 SH   SOLE   23,654 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   7,270,209 91,900 SH   SOLE   91,900 0 0
EASTERLY GOVT PPTYS INC COM REAL ESTATE INV TRST 27616P103   538,922 46,822 SH   SOLE   46,822 0 0
EASTGROUP PPTYS INC COM REAL ESTATE INV TRST 277276101   14,373,870 79,957 SH   SOLE   79,957 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100   1,753,450 17,496 SH   SOLE   17,496 0 0
EATON CORP PLC SHS COMMON STOCK G29183103   53,342,896 170,599 SH   SOLE   170,599 0 0
EBAY INC COM COMMON STOCK 278642103   5,414,173 102,580 SH   SOLE   102,580 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106   839,539 58,915 SH   SOLE   58,915 0 0
ECOLAB INC COM COMMON STOCK 278865100   31,997,892 138,579 SH   SOLE   138,579 0 0
EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102   1,272,686 32,937 SH   SOLE   32,937 0 0
EDISON INTL COM COMMON STOCK 281020107   11,970,558 169,243 SH   SOLE   169,243 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   25,702,774 268,970 SH   SOLE   268,970 0 0
EGAIN CORP COM NEW COMMON STOCK 28225C806   146,422 22,701 SH   SOLE   22,701 0 0
EL POLLO LOCO HLDGS INC COM COMMON STOCK 268603107   1,189 122 SH   SOLE   122 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   10,013,667 75,478 SH   SOLE   75,478 0 0
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   50,838,181 98,041 SH   SOLE   98,041 0 0
ELI LILLY & CO COM COMMON STOCK 532457108   246,162,882 316,421 SH   SOLE   316,421 0 0
ELLINGTON FINANCIAL INC COM REAL ESTATE INV TRST 28852N109   411,083 34,808 SH   SOLE   34,808 0 0
ELME COMMUNITIES SH BEN INT REAL ESTATE INV TRST 939653101   610,309 43,844 SH   SOLE   43,844 0 0
EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105   598,730 45,119 SH   SOLE   45,119 0 0
EMCOR GROUP INC COM COMMON STOCK 29084Q100   9,699,140 27,696 SH   SOLE   27,696 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104   27,162,049 239,482 SH   SOLE   239,482 0 0
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   337,384 7,433 SH   SOLE   7,433 0 0
ENBRIDGE INC COM COMMON STOCK 29250N105   41,915,923 1,158,789 SH   SOLE   1,158,789 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   3,733,525 45,211 SH   SOLE   45,211 0 0
ENCORE CAP GROUP INC COM COMMON STOCK 292554102   291,540 6,392 SH   SOLE   6,392 0 0
ENCORE WIRE CORP COM COMMON STOCK 292562105   1,739,341 6,619 SH   SOLE   6,619 0 0
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   1,088,191 36,963 SH   SOLE   36,963 0 0
ENERPAC TOOL GROUP CORP CL A COM COMMON STOCK 292765104   1,144,615 32,098 SH   SOLE   32,098 0 0
ENERPLUS CORP COM COMMON STOCK 292766102   710,493 36,139 SH   SOLE   36,139 0 0
ENERSYS COM COMMON STOCK 29275Y102   1,019,602 10,794 SH   SOLE   10,794 0 0
ENHABIT INC COM COMMON STOCK 29332G102   157,986 13,561 SH   SOLE   13,561 0 0
ENOVA INTL INC COM COMMON STOCK 29357K103   1,520,801 24,205 SH   SOLE   24,205 0 0
ENOVIS CORPORATION COM COMMON STOCK 194014502   2,060,601 32,996 SH   SOLE   32,996 0 0
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   4,811,496 39,771 SH   SOLE   39,771 0 0
ENPRO INC COM COMMON STOCK 29355X107   1,521,462 9,015 SH   SOLE   9,015 0 0
ENSIGN GROUP INC COM COMMON STOCK 29358P101   2,505,073 20,134 SH   SOLE   20,134 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103   8,801,559 83,285 SH   SOLE   83,285 0 0
ENVESTNET INC COM COMMON STOCK 29404K106   784,334 13,544 SH   SOLE   13,544 0 0
ENVIRI CORP COM COMMON STOCK 415864107   198,748 21,721 SH   SOLE   21,721 0 0
ENVISTA HOLDINGS CORPORATION COM COMMON STOCK 29415F104   840,983 39,335 SH   SOLE   39,335 0 0
EOG RES INC COM COMMON STOCK 26875P101   28,147,812 220,180 SH   SOLE   220,180 0 0
EPAM SYS INC COM COMMON STOCK 29414B104   4,936,084 17,874 SH   SOLE   17,874 0 0
EPLUS INC COM COMMON STOCK 294268107   1,133,019 14,426 SH   SOLE   14,426 0 0
EPR PPTYS COM SH BEN INT REAL ESTATE INV TRST 26884U109   3,298,365 77,700 SH   SOLE   77,700 0 0
EQT CORP COM COMMON STOCK 26884L109   2,680,347 72,305 SH   SOLE   72,305 0 0
EQUIFAX INC COM COMMON STOCK 294429105   16,827,544 62,902 SH   SOLE   62,902 0 0
EQUINIX INC COM REAL ESTATE INV TRST 29444U700   27,874,696 33,774 SH   SOLE   33,774 0 0
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   2,744,322 72,200 SH   SOLE   72,200 0 0
EQUITY LIFESTYLE PPTYS INC COM REAL ESTATE INV TRST 29472R108   5,248,600 81,500 SH   SOLE   81,500 0 0
EQUITY RESIDENTIAL SH BEN INT REAL ESTATE INV TRST 29476L107   43,492,573 689,155 SH   SOLE   689,155 0 0
ERIE INDTY CO CL A COMMON STOCK 29530P102   2,971,618 7,400 SH   SOLE   7,400 0 0
ESAB CORPORATION COM COMMON STOCK 29605J106   5,334,782 48,248 SH   SOLE   48,248 0 0
ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104   1,278,820 11,946 SH   SOLE   11,946 0 0
ESSENT GROUP LTD COM COMMON STOCK G3198U102   5,764,377 96,864 SH   SOLE   96,864 0 0
ESSENTIAL PPTYS RLTY TR INC COM REAL ESTATE INV TRST 29670E107   1,976,386 74,133 SH   SOLE   74,133 0 0
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   4,420,881 119,322 SH   SOLE   119,322 0 0
ESSEX PPTY TR INC COM REAL ESTATE INV TRST 297178105   27,785,446 113,498 SH   SOLE   113,498 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104   215,510 6,234 SH   SOLE   6,234 0 0
ETSY INC COM COMMON STOCK 29786A106   1,261,219 18,353 SH   SOLE   18,353 0 0
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   4,518,783 41,106 SH   SOLE   41,106 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105   5,219,189 27,100 SH   SOLE   27,100 0 0
EVEREST GROUP LTD COM COMMON STOCK G3223R108   10,174,013 25,595 SH   SOLE   25,595 0 0
EVERGY INC COM COMMON STOCK 30034W106   2,429,805 45,519 SH   SOLE   45,519 0 0
EVERI HLDGS INC COM COMMON STOCK 30034T103   225,251 22,413 SH   SOLE   22,413 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   4,107,036 68,714 SH   SOLE   68,714 0 0
EVERSPIN TECHNOLOGIES INC COM COMMON STOCK 30041T104   486,217 61,391 SH   SOLE   61,391 0 0
EVERTEC INC COM COMMON STOCK 30040P103   1,435,044 35,966 SH   SOLE   35,966 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101   491,850 15,000 SH   SOLE   15,000 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   3,559,500 150,000 SH   SOLE   150,000 0 0
EXELON CORP COM COMMON STOCK 30161N101   7,281,066 193,800 SH   SOLE   193,800 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104   4,405,954 138,552 SH   SOLE   138,552 0 0
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   215,464 20,858 SH   SOLE   20,858 0 0
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   9,307,492 67,568 SH   SOLE   67,568 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   3,757,851 30,911 SH   SOLE   30,911 0 0
EXPONENT INC COM COMMON STOCK 30214U102   855,925 10,351 SH   SOLE   10,351 0 0
EXTRA SPACE STORAGE INC COM REAL ESTATE INV TRST 30225T102   17,934,147 122,001 SH   SOLE   122,001 0 0
EXTREME NETWORKS COM COMMON STOCK 30226D106   881,218 76,362 SH   SOLE   76,362 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   184,247,259 1,585,059 SH   SOLE   1,585,059 0 0
EZCORP INC CL A NON VTG COMMON STOCK 302301106   166,246 14,673 SH   SOLE   14,673 0 0
F N B CORP COM COMMON STOCK 302520101   3,567,300 253,000 SH   SOLE   253,000 0 0
F5 INC COM COMMON STOCK 315616102   4,064,431 21,438 SH   SOLE   21,438 0 0
FABRINET SHS COMMON STOCK G3323L100   3,627,294 19,190 SH   SOLE   19,190 0 0
FACTSET RESH SYS INC COM COMMON STOCK 303075105   6,895,823 15,176 SH   SOLE   15,176 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104   9,037,180 7,232 SH   SOLE   7,232 0 0
FASTENAL CO COM COMMON STOCK 311900104   18,229,262 236,314 SH   SOLE   236,314 0 0
FB FINL CORP COM COMMON STOCK 30257X104   750,150 19,919 SH   SOLE   19,919 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   320,324 1,627 SH   SOLE   1,627 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REAL ESTATE INV TRST 313745101   13,120,072 128,477 SH   SOLE   128,477 0 0
FEDERAL SIGNAL CORP COM COMMON STOCK 313855108   2,459,109 28,975 SH   SOLE   28,975 0 0
FEDERATED HERMES INC CL B COMMON STOCK 314211103   1,733,760 48,000 SH   SOLE   48,000 0 0
FEDEX CORP COM COMMON STOCK 31428X106   20,010,604 69,064 SH   SOLE   69,064 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106   35,494,399 162,180 SH   SOLE   162,180 0 0
FERRARI N V COM COMMON STOCK N3167Y103   145,911,942 334,415 SH   SOLE   334,415 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303   3,706,380 69,800 SH   SOLE   69,800 0 0
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106   24,089,659 324,746 SH   SOLE   324,746 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   13,337,069 358,427 SH   SOLE   358,427 0 0
FIRST AMERN FINL CORP COM COMMON STOCK 31847R102   1,184,370 19,400 SH   SOLE   19,400 0 0
FIRST BANCORP N C COM COMMON STOCK 318910106   600,243 16,618 SH   SOLE   16,618 0 0
FIRST BANCORP P R COM NEW COMMON STOCK 318672706   2,021,485 115,250 SH   SOLE   115,250 0 0
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   1,208,382 86,809 SH   SOLE   86,809 0 0
FIRST FINL BANCORP OH COM COMMON STOCK 320209109   1,454,946 64,895 SH   SOLE   64,895 0 0
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   1,200,846 36,600 SH   SOLE   36,600 0 0
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   1,107,904 50,451 SH   SOLE   50,451 0 0
FIRST HORIZON CORPORATION COM COMMON STOCK 320517105   3,187,800 207,000 SH   SOLE   207,000 0 0
FIRST INDL RLTY TR INC COM REAL ESTATE INV TRST 32054K103   12,522,647 238,345 SH   SOLE   238,345 0 0
FIRST SOLAR INC COM COMMON STOCK 336433107   7,154,251 42,383 SH   SOLE   42,383 0 0
FIRSTCASH HOLDINGS INC COM COMMON STOCK 33768G107   2,384,998 18,700 SH   SOLE   18,700 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107   12,435,138 321,987 SH   SOLE   321,987 0 0
FIRSTSERVICE CORP NEW COM COMMON STOCK 33767E202   5,723,931 34,535 SH   SOLE   34,535 0 0
FISERV INC COM COMMON STOCK 337738108   39,072,634 244,479 SH   SOLE   244,479 0 0
FIVE BELOW INC COM COMMON STOCK 33829M101   4,459,409 24,586 SH   SOLE   24,586 0 0
FIVERR INTL LTD ORD SHS COMMON STOCK M4R82T106   851,376 40,407 SH   SOLE   40,407 0 0
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   5,832,900 45,000 SH   SOLE   45,000 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P105   1,233,680 27,007 SH   SOLE   27,007 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102   2,752,471 65,101 SH   SOLE   65,101 0 0
FLUSHING FINL CORP COM COMMON STOCK 343873105   127,626 10,121 SH   SOLE   10,121 0 0
FLUTTER ENTMT PLC SHS ADDED COMMON STOCK G3643J108   12,717,029 63,755 SH   SOLE   63,755 0 0
FMC CORP COM NEW COMMON STOCK 302491303   1,185,585 18,612 SH   SOLE   18,612 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104   920,009 32,281 SH   SOLE   32,281 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860   15,817,025 1,191,041 SH   SOLE   1,191,041 0 0
FORMFACTOR INC COM COMMON STOCK 346375108   1,490,459 32,664 SH   SOLE   32,664 0 0
FORRESTER RESH INC COM COMMON STOCK 346563109   66,297 3,075 SH   SOLE   3,075 0 0
FORTINET INC COM COMMON STOCK 34959E109   17,640,785 258,246 SH   SOLE   258,246 0 0
FORTIS INC COM COMMON STOCK 349553107   10,947,940 276,818 SH   SOLE   276,818 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   16,877,727 196,207 SH   SOLE   196,207 0 0
FORTREA HLDGS INC COMMON STOCK COMMON STOCK 34965K107   1,864,985 46,462 SH   SOLE   46,462 0 0
FORTUNE BRANDS INNOVATIONS I COM COMMON STOCK 34964C106   5,774,918 68,205 SH   SOLE   68,205 0 0
FORWARD AIR CORP COM COMMON STOCK 349853101   479,126 15,401 SH   SOLE   15,401 0 0
FOUR CORNERS PPTY TR INC COM REAL ESTATE INV TRST 35086T109   1,063,981 43,481 SH   SOLE   43,481 0 0
FOX CORP CL A COM COMMON STOCK 35137L105   3,137,257 100,328 SH   SOLE   100,328 0 0
FOX CORP CL B COM COMMON STOCK 35137L204   628,152 21,948 SH   SOLE   21,948 0 0
FOX FACTORY HLDG CORP COM COMMON STOCK 35138V102   792,350 15,217 SH   SOLE   15,217 0 0
FRACTYL HEALTH INC COM ADDED COMMON STOCK 35168W103   114,715 15,502 SH   SOLE   15,502 0 0
FRANCO NEV CORP COM COMMON STOCK 351858105   13,188,584 110,579 SH   SOLE   110,579 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REAL ESTATE INV TRST 35243J101   545,810 40,854 SH   SOLE   40,854 0 0
FRANKLIN ELEC INC COM COMMON STOCK 353514102   2,493,373 23,344 SH   SOLE   23,344 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101   1,539,220 54,757 SH   SOLE   54,757 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   24,276,521 516,302 SH   SOLE   516,302 0 0
FRESH DEL MONTE PRODUCE INC ORD COMMON STOCK G36738105   412,436 15,918 SH   SOLE   15,918 0 0
FRONTDOOR INC COM COMMON STOCK 35905A109   1,430,816 43,917 SH   SOLE   43,917 0 0
FRONTIER COMMUNICATIONS PARE COM COMMON STOCK 35909D109   2,660,700 108,600 SH   SOLE   108,600 0 0
FRONTLINE PLC COM COMMON STOCK M46528101   394,374 16,868 SH   SOLE   16,868 0 0
FTI CONSULTING INC COM COMMON STOCK 302941109   4,343,330 20,654 SH   SOLE   20,654 0 0
FULGENT GENETICS INC COM COMMON STOCK 359664109   116,963 5,390 SH   SOLE   5,390 0 0
FULLER H B CO COM COMMON STOCK 359694106   1,848,214 23,178 SH   SOLE   23,178 0 0
FULTON FINL CORP PA COM COMMON STOCK 360271100   1,287,631 81,034 SH   SOLE   81,034 0 0
FUTUREFUEL CORP COM COMMON STOCK 36116M106   9,258 1,150 SH   SOLE   1,150 0 0
G III APPAREL GROUP LTD COM COMMON STOCK 36237H101   797,427 27,488 SH   SOLE   27,488 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   16,070,321 64,271 SH   SOLE   64,271 0 0
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109   1,472,352 117,600 SH   SOLE   117,600 0 0
GAMING & LEISURE PPTYS INC COM REAL ESTATE INV TRST 36467J108   5,095,342 110,600 SH   SOLE   110,600 0 0
GANNETT CO INC COM COMMON STOCK 36472T109   5,300 2,172 SH   SOLE   2,172 0 0
GAP INC COM COMMON STOCK 364760108   3,113,150 113,000 SH   SOLE   113,000 0 0
GARMIN LTD SHS COMMON STOCK H2906T109   5,595,279 37,585 SH   SOLE   37,585 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105   217,189 21,850 SH   SOLE   21,850 0 0
GARTNER INC COM COMMON STOCK 366651107   7,409,836 15,545 SH   SOLE   15,545 0 0
GATES INDL CORP PLC ORD SHS COMMON STOCK G39108108   328,007 18,521 SH   SOLE   18,521 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107   17,726,360 194,988 SH   SOLE   194,988 0 0
GEN DIGITAL INC COM COMMON STOCK 668771108   3,008,029 134,287 SH   SOLE   134,287 0 0
GENERAC HLDGS INC COM COMMON STOCK 368736104   1,630,865 12,929 SH   SOLE   12,929 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   27,164,239 96,160 SH   SOLE   96,160 0 0
GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301   84,661,630 482,320 SH   SOLE   482,320 0 0
GENERAL MLS INC COM COMMON STOCK 370334104   10,202,536 145,813 SH   SOLE   145,813 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100   35,393,091 780,443 SH   SOLE   780,443 0 0
GENIE ENERGY LTD CL B COMMON STOCK 372284208   150,484 9,979 SH   SOLE   9,979 0 0
GENPACT LIMITED SHS COMMON STOCK G3922B107   1,041,220 31,600 SH   SOLE   31,600 0 0
GENTEX CORP COM COMMON STOCK 371901109   4,276,356 118,393 SH   SOLE   118,393 0 0
GENTHERM INC COM COMMON STOCK 37253A103   1,057,342 18,363 SH   SOLE   18,363 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105   3,232,305 20,863 SH   SOLE   20,863 0 0
GENWORTH FINL INC COM CL A COMMON STOCK 37247D106   1,190,907 185,211 SH   SOLE   185,211 0 0
GEO GROUP INC NEW COM COMMON STOCK 36162J106   479,106 33,931 SH   SOLE   33,931 0 0
GEOPARK LTD USD SHS COMMON STOCK G38327105   381,504 39,740 SH   SOLE   39,740 0 0
GERON CORP COM COMMON STOCK 374163103   923,766 279,929 SH   SOLE   279,929 0 0
GETTY RLTY CORP NEW COM REAL ESTATE INV TRST 374297109   615,594 22,508 SH   SOLE   22,508 0 0
GIBRALTAR INDS INC COM COMMON STOCK 374689107   1,591,756 19,766 SH   SOLE   19,766 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD COMMON STOCK G38644103   677,192 25,344 SH   SOLE   25,344 0 0
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   3,834,154 103,214 SH   SOLE   103,214 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103   34,102,710 465,566 SH   SOLE   465,566 0 0
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105   3,069,336 76,200 SH   SOLE   76,200 0 0
GLAUKOS CORP COM COMMON STOCK 377322102   2,069,855 21,952 SH   SOLE   21,952 0 0
GLOBAL NET LEASE INC COM NEW REAL ESTATE INV TRST 379378201   758,555 97,626 SH   SOLE   97,626 0 0
GLOBAL PMTS INC COM COMMON STOCK 37940X102   15,684,734 117,348 SH   SOLE   117,348 0 0
GLOBAL X FDS GLBX MSCI COLUM EXCHANGE TRADED PRODUCT 37954Y327   4,909,254 194,580 SH   SOLE   194,580 0 0
GLOBAL X FDS MSCI GREECE ETF EXCHANGE TRADED PRODUCT 37954Y319   21,683,340 541,948 SH   SOLE   541,948 0 0
GLOBE LIFE INC COM COMMON STOCK 37959E102   1,987,716 17,081 SH   SOLE   17,081 0 0
GLOBUS MED INC CL A COMMON STOCK 379577208   2,995,204 55,839 SH   SOLE   55,839 0 0
GMS INC COM COMMON STOCK 36251C103   2,112,084 21,698 SH   SOLE   21,698 0 0
GODADDY INC CL A COMMON STOCK 380237107   5,973,521 50,333 SH   SOLE   50,333 0 0
GOGO INC COM COMMON STOCK 38046C109   266,570 30,361 SH   SOLE   30,361 0 0
GOLDEN ENTMT INC COM COMMON STOCK 381013101   220,907 5,998 SH   SOLE   5,998 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   60,713,748 145,356 SH   SOLE   145,356 0 0
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   1,473,229 107,300 SH   SOLE   107,300 0 0
GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109   723,893 10,866 SH   SOLE   10,866 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COMMON STOCK G4124C109   1,648,196 524,903 SH   SOLE   524,903 0 0
GRACO INC COM COMMON STOCK 384109104   8,001,765 85,617 SH   SOLE   85,617 0 0
GRAHAM HLDGS CO COM CL B COMMON STOCK 384637104   2,363,687 3,079 SH   SOLE   3,079 0 0
GRAINGER W W INC COM COMMON STOCK 384802104   18,183,221 17,874 SH   SOLE   17,874 0 0
GRAND CANYON ED INC COM COMMON STOCK 38526M106   681,050 5,000 SH   SOLE   5,000 0 0
GRANITE CONSTR INC COM COMMON STOCK 387328107   682,818 11,952 SH   SOLE   11,952 0 0
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   5,877,465 201,421 SH   SOLE   201,421 0 0
GREEN BRICK PARTNERS INC COM COMMON STOCK 392709101   972,956 16,154 SH   SOLE   16,154 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102   119,303 12,787 SH   SOLE   12,787 0 0
GREEN PLAINS INC COM COMMON STOCK 393222104   374,683 16,206 SH   SOLE   16,206 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101   613,478 11,775 SH   SOLE   11,775 0 0
GRIFFON CORP COM COMMON STOCK 398433102   1,726,351 23,539 SH   SOLE   23,539 0 0
GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101   3,225,807 112,085 SH   SOLE   112,085 0 0
GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109   1,119,826 3,832 SH   SOLE   3,832 0 0
GUESS INC COM COMMON STOCK 401617105   407,002 12,933 SH   SOLE   12,933 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101   1,920,254 35,719 SH   SOLE   35,719 0 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100   2,030,392 23,789 SH   SOLE   23,789 0 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100   191,863 24,410 SH   SOLE   24,410 0 0
HALLIBURTON CO COM COMMON STOCK 406216101   21,430,802 543,653 SH   SOLE   543,653 0 0
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   1,959,312 48,164 SH   SOLE   48,164 0 0
HANCOCK WHITNEY CORPORATION COM COMMON STOCK 410120109   501,468 10,892 SH   SOLE   10,892 0 0
HANESBRANDS INC COM COMMON STOCK 410345102   975,531 168,195 SH   SOLE   168,195 0 0
HANMI FINL CORP COM NEW COMMON STOCK 410495204   248,480 15,608 SH   SOLE   15,608 0 0
HANNON ARMSTRONG SUST INFR C COM REAL ESTATE INV TRST 41068X100   1,540,871 54,256 SH   SOLE   54,256 0 0
HANOVER INS GROUP INC COM COMMON STOCK 410867105   1,171,062 8,600 SH   SOLE   8,600 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   1,880,820 43,000 SH   SOLE   43,000 0 0
HARMONIC INC COM COMMON STOCK 413160102   701,622 52,204 SH   SOLE   52,204 0 0
HARMONY BIOSCIENCES HLDGS IN COM COMMON STOCK 413197104   791,918 23,583 SH   SOLE   23,583 0 0
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   14,237,595 138,162 SH   SOLE   138,162 0 0
HASBRO INC COM COMMON STOCK 418056107   1,044,264 18,476 SH   SOLE   18,476 0 0
HAVERTY FURNITURE COS INC COM COMMON STOCK 419596101   123,344 3,615 SH   SOLE   3,615 0 0
HAWKINS INC COM COMMON STOCK 420261109   915,149 11,916 SH   SOLE   11,916 0 0
HAYNES INTL INC COM NEW COMMON STOCK 420877201   204,769 3,406 SH   SOLE   3,406 0 0
HAYWARD HLDGS INC COM COMMON STOCK 421298100   532,436 34,777 SH   SOLE   34,777 0 0
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   28,371,396 85,064 SH   SOLE   85,064 0 0
HCI GROUP INC COM COMMON STOCK 40416E103   443,078 3,817 SH   SOLE   3,817 0 0
HEALTHCARE RLTY TR CL A COM REAL ESTATE INV TRST 42226K105   1,106,530 78,200 SH   SOLE   78,200 0 0
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   249,438 19,987 SH   SOLE   19,987 0 0
HEALTHEQUITY INC COM COMMON STOCK 42226A107   2,654,445 32,518 SH   SOLE   32,518 0 0
HEALTHPEAK PROPERTIES INC COM REAL ESTATE INV TRST 42250P103   1,956,282 104,335 SH   SOLE   104,335 0 0
HEALTHSTREAM INC COM COMMON STOCK 42222N103   371,828 13,947 SH   SOLE   13,947 0 0
HEARTLAND EXPRESS INC COM COMMON STOCK 422347104   151,985 12,729 SH   SOLE   12,729 0 0
HEIDRICK & STRUGGLES INTL IN COM COMMON STOCK 422819102   182,673 5,427 SH   SOLE   5,427 0 0
HELIX ENERGY SOLUTIONS GRP I COM COMMON STOCK 42330P107   422,804 39,004 SH   SOLE   39,004 0 0
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   1,753,061 41,680 SH   SOLE   41,680 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   2,517,001 14,488 SH   SOLE   14,488 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102   1,445,302 19,138 SH   SOLE   19,138 0 0
HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106   427,957 22,071 SH   SOLE   22,071 0 0
HERSHEY CO COM COMMON STOCK 427866108   17,283,854 88,863 SH   SOLE   88,863 0 0
HESS CORP COM COMMON STOCK 42809H107   19,691,324 129,005 SH   SOLE   129,005 0 0
HEWLETT PACKARD ENTERPRISE C COM COMMON STOCK 42824C109   9,313,711 525,308 SH   SOLE   525,308 0 0
HEXCEL CORP NEW COM COMMON STOCK 428291108   1,627,761 22,344 SH   SOLE   22,344 0 0
HF SINCLAIR CORP COM COMMON STOCK 403949100   6,145,365 101,795 SH   SOLE   101,795 0 0
HIBBETT INC COM COMMON STOCK 428567101   533,984 6,952 SH   SOLE   6,952 0 0
HIGHWOODS PPTYS INC COM REAL ESTATE INV TRST 431284108   1,318,268 50,354 SH   SOLE   50,354 0 0
HILLENBRAND INC COM COMMON STOCK 431571108   1,803,299 35,858 SH   SOLE   35,858 0 0
HILLTOP HOLDINGS INC COM COMMON STOCK 432748101   392,534 12,533 SH   SOLE   12,533 0 0
HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105   1,968,657 41,700 SH   SOLE   41,700 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203   18,796,664 88,119 SH   SOLE   88,119 0 0
HIMS & HERS HEALTH INC COM CL A COMMON STOCK 433000106   593,260 38,349 SH   SOLE   38,349 0 0
HNI CORP COM COMMON STOCK 404251100   1,046,791 23,195 SH   SOLE   23,195 0 0
HOLOGIC INC COM COMMON STOCK 436440101   8,440,418 108,266 SH   SOLE   108,266 0 0
HOME BANCSHARES INC COM COMMON STOCK 436893200   499,361 20,324 SH   SOLE   20,324 0 0
HOME DEPOT INC COM COMMON STOCK 437076102   156,608,920 408,261 SH   SOLE   408,261 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106   51,177,856 249,344 SH   SOLE   249,344 0 0
HOPE BANCORP INC COM COMMON STOCK 43940T109   879,111 76,378 SH   SOLE   76,378 0 0
HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104   902,187 24,390 SH   SOLE   24,390 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100   2,792,038 80,024 SH   SOLE   80,024 0 0
HOST HOTELS & RESORTS INC COM REAL ESTATE INV TRST 44107P104   10,796,987 522,098 SH   SOLE   522,098 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   1,128,072 8,800 SH   SOLE   8,800 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   17,050,361 249,165 SH   SOLE   249,165 0 0
HP INC COM COMMON STOCK 40434L105   10,699,120 354,041 SH   SOLE   354,041 0 0
HUB GROUP INC CL A COMMON STOCK 443320106   1,214,785 28,107 SH   SOLE   28,107 0 0
HUBBELL INC COM COMMON STOCK 443510607   9,164,304 22,080 SH   SOLE   22,080 0 0
HUDSON PAC PPTYS INC COM REAL ESTATE INV TRST 444097109   386,491 59,921 SH   SOLE   59,921 0 0
HUMANA INC COM COMMON STOCK 444859102   11,360,281 32,765 SH   SOLE   32,765 0 0
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   6,797,414 34,115 SH   SOLE   34,115 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,899,109 279,506 SH   SOLE   279,506 0 0
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   9,761,622 33,491 SH   SOLE   33,491 0 0
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   2,649,692 16,600 SH   SOLE   16,600 0 0
ICHOR HOLDINGS SHS COMMON STOCK G4740B105   304,017 7,872 SH   SOLE   7,872 0 0
ICON PLC SHS COMMON STOCK G4705A100   53,883,693 160,392 SH   SOLE   160,392 0 0
ICU MED INC COM COMMON STOCK 44930G107   926,709 8,635 SH   SOLE   8,635 0 0
IDACORP INC COM COMMON STOCK 451107106   1,709,269 18,401 SH   SOLE   18,401 0 0
IDEX CORP COM COMMON STOCK 45167R104   6,414,798 26,288 SH   SOLE   26,288 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104   11,316,933 20,960 SH   SOLE   20,960 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   18,039,826 67,230 SH   SOLE   67,230 0 0
ILLUMINA INC COM COMMON STOCK 452327109   8,676,565 63,185 SH   SOLE   63,185 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408   6,838,531 99,050 SH   SOLE   99,050 0 0
INARI MED INC COM COMMON STOCK 45332Y109   1,943,190 40,500 SH   SOLE   40,500 0 0
INCYTE CORP COM COMMON STOCK 45337C102   1,562,631 27,429 SH   SOLE   27,429 0 0
INDEPENDENT BANK GROUP INC COM COMMON STOCK 45384B106   685,709 15,021 SH   SOLE   15,021 0 0
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   1,141,371 21,941 SH   SOLE   21,941 0 0
INDEPENDENT BK CORP MICH COM NEW COMMON STOCK 453838609   349,222 13,776 SH   SOLE   13,776 0 0
INDIVIOR PLC ORD COMMON STOCK G4766E116   159,041 7,432 SH   SOLE   7,432 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106   23,542,188 247,943 SH   SOLE   247,943 0 0
INGEVITY CORP COM COMMON STOCK 45688C107   716,836 15,028 SH   SOLE   15,028 0 0
INGREDION INC COM COMMON STOCK 457187102   4,275,893 36,593 SH   SOLE   36,593 0 0
INMODE LTD SHS COMMON STOCK M5425M103   639,311 29,584 SH   SOLE   29,584 0 0
INNOSPEC INC COM COMMON STOCK 45768S105   2,451,279 19,011 SH   SOLE   19,011 0 0
INNOVIVA INC COM COMMON STOCK 45781M101   261,595 17,165 SH   SOLE   17,165 0 0
INOGEN INC COM COMMON STOCK 45780L104   1,453 180 SH   SOLE   180 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   1,809,748 9,755 SH   SOLE   9,755 0 0
INSPERITY INC COM COMMON STOCK 45778Q107   3,752,828 34,238 SH   SOLE   34,238 0 0
INSPIRE MED SYS INC COM COMMON STOCK 457730109   177,632 827 SH   SOLE   827 0 0
INSPIRED ENTMT INC COM COMMON STOCK 45782N108   179,196 18,174 SH   SOLE   18,174 0 0
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101   3,024,037 11,688 SH   SOLE   11,688 0 0
INSTEEL INDS INC COM COMMON STOCK 45774W108   559,388 14,636 SH   SOLE   14,636 0 0
INSULET CORP COM COMMON STOCK 45784P101   1,739,539 10,149 SH   SOLE   10,149 0 0
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   1,348,121 11,554 SH   SOLE   11,554 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208   1,073,249 30,275 SH   SOLE   30,275 0 0
INTEL CORP COM COMMON STOCK 458140100   76,453,588 1,730,894 SH   SOLE   1,730,894 0 0
INTER PARFUMS INC COM COMMON STOCK 458334109   1,400,604 9,968 SH   SOLE   9,968 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COMMON STOCK 45841N107   2,838,328 25,408 SH   SOLE   25,408 0 0
INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104   28,676,557 208,663 SH   SOLE   208,663 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101   1,330,218 12,495 SH   SOLE   12,495 0 0
INTERFACE INC COM COMMON STOCK 458665304   1,186,046 70,514 SH   SOLE   70,514 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101   70,206,635 367,651 SH   SOLE   367,651 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101   5,844,655 67,969 SH   SOLE   67,969 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COMMON STOCK G4863A108   218,875 9,689 SH   SOLE   9,689 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   2,042,854 52,354 SH   SOLE   52,354 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   1,853,678 56,809 SH   SOLE   56,809 0 0
INTUIT COM COMMON STOCK 461202103   72,714,200 111,868 SH   SOLE   111,868 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   58,133,844 145,666 SH   SOLE   145,666 0 0
INVESCO LTD SHS COMMON STOCK G491BT108   2,561,745 154,415 SH   SOLE   154,415 0 0
INVITATION HOMES INC COM REAL ESTATE INV TRST 46187W107   4,167,902 117,043 SH   SOLE   117,043 0 0
IONQ INC COM COMMON STOCK 46222L108   145,854 14,600 SH   SOLE   14,600 0 0
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   1,217,877 13,429 SH   SOLE   13,429 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105   23,770,649 93,996 SH   SOLE   93,996 0 0
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   1,612,503 61,640 SH   SOLE   61,640 0 0
IROBOT CORP COM COMMON STOCK 462726100   46,481 5,306 SH   SOLE   5,306 0 0
IRON MTN INC DEL COM REAL ESTATE INV TRST 46284V101   14,246,981 177,621 SH   SOLE   177,621 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COMMON STOCK 46333X108   689,667 79,181 SH   SOLE   79,181 0 0
ISHARES INC MSCI BRAZIL ETF EXCHANGE TRADED PRODUCT 464286400   226,269,879 6,979,330 SH   SOLE   6,979,330 0 0
ISHARES INC MSCI CDA ETF EXCHANGE TRADED PRODUCT 464286509   47,537,329 1,241,832 SH   SOLE   1,241,832 0 0
ISHARES INC MSCI CHILE ETF EXCHANGE TRADED PRODUCT 464286640   19,719,511 742,172 SH   SOLE   742,172 0 0
ISHARES INC MSCI MLY ETF NEW EXCHANGE TRADED PRODUCT 46434G814   56,615,105 2,598,215 SH   SOLE   2,598,215 0 0
ISHARES INC MSCI STH AFR ETF EXCHANGE TRADED PRODUCT 464286780   107,878,842 2,754,119 SH   SOLE   2,754,119 0 0
ISHARES INC MSCI STH KOR ETF EXCHANGE TRADED PRODUCT 464286772   551,689,030 8,220,668 SH   SOLE   8,220,668 0 0
ISHARES INC MSCI TAIWAN ETF EXCHANGE TRADED PRODUCT 46434G772   756,175,892 15,533,605 SH   SOLE   15,533,605 0 0
ISHARES INC MSCI THAILND ETF EXCHANGE TRADED PRODUCT 464286624   62,758,275 1,074,444 SH   SOLE   1,074,444 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED PRODUCT 46432F842   6,956,715 93,731 SH   SOLE   93,731 0 0
ISHARES TR EAFE SML CP ETF EXCHANGE TRADED PRODUCT 464288273   41,492,803 655,184 SH   SOLE   655,184 0 0
ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED PRODUCT 464288513   98,173,146 1,263,002 SH   SOLE   1,263,002 0 0
ISHARES TR INDIA 50 ETF EXCHANGE TRADED PRODUCT 464289529   232,138,701 4,602,274 SH   SOLE   4,602,274 0 0
ISHARES TR MBS ETF EXCHANGE TRADED PRODUCT 464288588   280,628,063 3,036,443 SH   SOLE   3,036,443 0 0
ISHARES TR MSCI INDIA ETF EXCHANGE TRADED PRODUCT 46429B598   533,025,817 10,331,960 SH   SOLE   10,331,960 0 0
ISHARES TR MSCI INDONIA ETF EXCHANGE TRADED PRODUCT 46429B309   77,523,680 3,440,909 SH   SOLE   3,440,909 0 0
ISHARES TR MSCI PERU AND GL EXCHANGE TRADED PRODUCT 464289842   8,643,879 220,676 SH   SOLE   220,676 0 0
ISHARES TR MSCI PHILIPS ETF EXCHANGE TRADED PRODUCT 46429B408   26,609,155 963,053 SH   SOLE   963,053 0 0
ISHARES TR MSCI POLAND ETF EXCHANGE TRADED PRODUCT 46429B606   40,109,724 1,700,285 SH   SOLE   1,700,285 0 0
ITRON INC COM COMMON STOCK 465741106   2,218,538 23,979 SH   SOLE   23,979 0 0
ITT INC COM COMMON STOCK 45073V108   7,386,293 54,299 SH   SOLE   54,299 0 0
ITURAN LOCATION AND CONTROL SHS COMMON STOCK M6158M104   473,279 16,927 SH   SOLE   16,927 0 0
J & J SNACK FOODS CORP COM COMMON STOCK 466032109   591,395 4,091 SH   SOLE   4,091 0 0
J JILL INC COM COMMON STOCK 46620W201   261,451 8,178 SH   SOLE   8,178 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI EXCHANGE TRADED PRODUCT 46641Q738   17,696,000 200,000 SH   SOLE   200,000 0 0
JABIL INC COM COMMON STOCK 466313103   8,153,403 60,869 SH   SOLE   60,869 0 0
JACK IN THE BOX INC COM COMMON STOCK 466367109   499,357 7,292 SH   SOLE   7,292 0 0
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107   3,280,214 49,595 SH   SOLE   49,595 0 0
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   8,914,188 57,986 SH   SOLE   57,986 0 0
JAKKS PAC INC COM NEW COMMON STOCK 47012E403   213,458 8,642 SH   SOLE   8,642 0 0
JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214   258,023 7,845 SH   SOLE   7,845 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COMMON STOCK G50871105   3,612,600 30,000 SH   SOLE   30,000 0 0
JBG SMITH PPTYS COM REAL ESTATE INV TRST 46590V100   684,661 42,658 SH   SOLE   42,658 0 0
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109   1,345,050 30,500 SH   SOLE   30,500 0 0
JETBLUE AWYS CORP COM COMMON STOCK 477143101   944,626 127,308 SH   SOLE   127,308 0 0
JOHN BEAN TECHNOLOGIES CORP COM COMMON STOCK 477839104   1,636,494 15,602 SH   SOLE   15,602 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104   147,329,624 931,346 SH   SOLE   931,346 0 0
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105   13,283,802 203,365 SH   SOLE   203,365 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   4,701,669 24,100 SH   SOLE   24,100 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   241,383,734 1,205,111 SH   SOLE   1,205,111 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   9,567,484 258,162 SH   SOLE   258,162 0 0
KAISER ALUMINUM CORP COM PAR $001 COMMON STOCK 483007704   389,253 4,356 SH   SOLE   4,356 0 0
KAMADA LTD SHS COMMON STOCK M6240T109   40,576 7,147 SH   SOLE   7,147 0 0
KAMAN CORP COM COMMON STOCK 483548103   351,273 7,658 SH   SOLE   7,658 0 0
KB HOME COM COMMON STOCK 48666K109   3,338,448 47,100 SH   SOLE   47,100 0 0
KBR INC COM COMMON STOCK 48242W106   1,346,791 21,156 SH   SOLE   21,156 0 0
KELLANOVA COM COMMON STOCK 487836108   5,217,458 91,071 SH   SOLE   91,071 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208   236,729 9,454 SH   SOLE   9,454 0 0
KENNAMETAL INC COM COMMON STOCK 489170100   1,134,147 45,475 SH   SOLE   45,475 0 0
KENNEDY-WILSON HOLDINGS INC COM COMMON STOCK 489398107   273,720 31,902 SH   SOLE   31,902 0 0
KENVUE INC COM COMMON STOCK 49177J102   22,057,898 1,027,861 SH   SOLE   1,027,861 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   6,158,935 200,813 SH   SOLE   200,813 0 0
KEYCORP COM COMMON STOCK 493267108   4,377,837 276,903 SH   SOLE   276,903 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   8,020,574 51,289 SH   SOLE   51,289 0 0
KILROY RLTY CORP COM REAL ESTATE INV TRST 49427F108   12,164,342 333,910 SH   SOLE   333,910 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   11,665,042 90,182 SH   SOLE   90,182 0 0
KIMCO RLTY CORP COM REAL ESTATE INV TRST 49446R109   12,078,290 615,925 SH   SOLE   615,925 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   10,934,364 596,203 SH   SOLE   596,203 0 0
KINROSS GOLD CORP COM COMMON STOCK 496902404   4,369,805 711,605 SH   SOLE   711,605 0 0
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   6,617,497 12,611 SH   SOLE   12,611 0 0
KITE RLTY GROUP TR COM NEW REAL ESTATE INV TRST 49803T300   1,138,200 52,500 SH   SOLE   52,500 0 0
KKR REAL ESTATE FIN TR INC COM REAL ESTATE INV TRST 48251K100   289,215 28,749 SH   SOLE   28,749 0 0
KLA CORP COM NEW COMMON STOCK 482480100   36,276,042 51,929 SH   SOLE   51,929 0 0
KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104   4,353,996 53,700 SH   SOLE   53,700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COMMON STOCK 499049104   4,985,638 90,615 SH   SOLE   90,615 0 0
KNOWLES CORP COM COMMON STOCK 49926D109   713,391 44,310 SH   SOLE   44,310 0 0
KOHLS CORP COM COMMON STOCK 500255104   1,341,192 46,010 SH   SOLE   46,010 0 0
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   1,508,058 25,030 SH   SOLE   25,030 0 0
KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106   315,076 5,711 SH   SOLE   5,711 0 0
KORN FERRY COM NEW COMMON STOCK 500643200   2,133,255 32,440 SH   SOLE   32,440 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   14,684,023 397,941 SH   SOLE   397,941 0 0
KROGER CO COM COMMON STOCK 501044101   19,349,360 338,690 SH   SOLE   338,690 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101   1,244,871 24,744 SH   SOLE   24,744 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   2,182,659 100,306 SH   SOLE   100,306 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   16,048,561 75,310 SH   SOLE   75,310 0 0
LA Z BOY INC COM COMMON STOCK 505336107   642,400 17,076 SH   SOLE   17,076 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409   7,657,679 35,053 SH   SOLE   35,053 0 0
LAKELAND FINL CORP COM COMMON STOCK 511656100   459,465 6,928 SH   SOLE   6,928 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108   46,615,929 47,980 SH   SOLE   47,980 0 0
LAMAR ADVERTISING CO NEW CL A REAL ESTATE INV TRST 512816109   6,842,193 57,300 SH   SOLE   57,300 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   8,846,145 83,039 SH   SOLE   83,039 0 0
LANCASTER COLONY CORP COM COMMON STOCK 513847103   1,793,093 8,636 SH   SOLE   8,636 0 0
LANDSTAR SYS INC COM COMMON STOCK 515098101   1,952,081 10,127 SH   SOLE   10,127 0 0
LANTHEUS HLDGS INC COM COMMON STOCK 516544103   2,076,887 33,369 SH   SOLE   33,369 0 0
LANTRONIX INC COM NEW COMMON STOCK 516548203   130,118 36,550 SH   SOLE   36,550 0 0
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   11,629,605 224,944 SH   SOLE   224,944 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   2,797,271 35,757 SH   SOLE   35,757 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   11,431,456 74,158 SH   SOLE   74,158 0 0
LCI INDS COM COMMON STOCK 50189K103   855,267 6,950 SH   SOLE   6,950 0 0
LEAR CORP COM NEW COMMON STOCK 521865204   3,506,096 24,200 SH   SOLE   24,200 0 0
LEGALZOOM COM INC COM COMMON STOCK 52466B103   245,537 18,406 SH   SOLE   18,406 0 0
LEIDOS HOLDINGS INC COM COMMON STOCK 525327102   15,558,286 118,684 SH   SOLE   118,684 0 0
LEMAITRE VASCULAR INC COM COMMON STOCK 525558201   690,476 10,405 SH   SOLE   10,405 0 0
LENNAR CORP CL A COMMON STOCK 526057104   23,793,090 138,348 SH   SOLE   138,348 0 0
LENNOX INTL INC COM COMMON STOCK 526107107   7,811,363 15,982 SH   SOLE   15,982 0 0
LESLIES INC COM COMMON STOCK 527064109   517,407 79,601 SH   SOLE   79,601 0 0
LGI HOMES INC COM COMMON STOCK 50187T106   651,789 5,601 SH   SOLE   5,601 0 0
LIBERTY ENERGY INC COM CL A COMMON STOCK 53115L104   2,539,900 122,582 SH   SOLE   122,582 0 0
LIBERTY LATIN AMERICA LTD COM CL A COMMON STOCK G9001E102   95,622 13,719 SH   SOLE   13,719 0 0
LIBERTY LATIN AMERICA LTD COM CL C COMMON STOCK G9001E128   164,734 23,567 SH   SOLE   23,567 0 0
LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504   692,769 9,477 SH   SOLE   9,477 0 0
LIGHT & WONDER INC COM COMMON STOCK 80874P109   4,149,040 40,641 SH   SOLE   40,641 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106   8,737,326 34,205 SH   SOLE   34,205 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   2,684,898 84,087 SH   SOLE   84,087 0 0
LINDE PLC SHS COMMON STOCK G54950103   170,641,779 367,509 SH   SOLE   367,509 0 0
LINDSAY CORP COM COMMON STOCK 535555106   642,424 5,460 SH   SOLE   5,460 0 0
LIQUIDITY SVCS INC COM COMMON STOCK 53635B107   121,849 6,551 SH   SOLE   6,551 0 0
LITHIA MTRS INC COM COMMON STOCK 536797103   3,550,148 11,800 SH   SOLE   11,800 0 0
LITTELFUSE INC COM COMMON STOCK 537008104   2,643,797 10,909 SH   SOLE   10,909 0 0
LIVANOVA PLC SHS COMMON STOCK G5509L101   1,559,160 27,872 SH   SOLE   27,872 0 0
LIVE NATION ENTERTAINMENT IN COM COMMON STOCK 538034109   3,714,220 35,116 SH   SOLE   35,116 0 0
LIVE OAK BANCSHARES INC COM COMMON STOCK 53803X105   340,673 8,207 SH   SOLE   8,207 0 0
LIVERAMP HLDGS INC COM COMMON STOCK 53815P108   1,301,340 37,720 SH   SOLE   37,720 0 0
LKQ CORP COM COMMON STOCK 501889208   6,649,759 124,504 SH   SOLE   124,504 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   35,071,842 77,103 SH   SOLE   77,103 0 0
LOEWS CORP COM COMMON STOCK 540424108   3,866,509 49,387 SH   SOLE   49,387 0 0
LOGITECH INTL S A SHS COMMON STOCK H50430232   7,992,344 89,137 SH   SOLE   89,137 0 0
LOUISIANA PAC CORP COM COMMON STOCK 546347105   680,595 8,111 SH   SOLE   8,111 0 0
LOWES COS INC COM COMMON STOCK 548661107   57,206,754 224,578 SH   SOLE   224,578 0 0
LTC PPTYS INC COM REAL ESTATE INV TRST 502175102   665,318 20,465 SH   SOLE   20,465 0 0
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   18,406,257 47,117 SH   SOLE   47,117 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103   625,092 400,700 SH   SOLE   400,700 0 0
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   929,576 19,632 SH   SOLE   19,632 0 0
LXP INDUSTRIAL TRUST COM REAL ESTATE INV TRST 529043101   1,278,775 141,771 SH   SOLE   141,771 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100   3,802,464 37,177 SH   SOLE   37,177 0 0
M & T BK CORP COM COMMON STOCK 55261F104   10,008,163 68,813 SH   SOLE   68,813 0 0
M D C HLDGS INC COM COMMON STOCK 552676108   1,845,025 29,328 SH   SOLE   29,328 0 0
M/I HOMES INC COM COMMON STOCK 55305B101   2,530,906 18,570 SH   SOLE   18,570 0 0
MACERICH CO COM REAL ESTATE INV TRST 554382101   1,854,069 107,607 SH   SOLE   107,607 0 0
MACOM TECH SOLUTIONS HLDGS I COM COMMON STOCK 55405Y100   2,055,400 21,491 SH   SOLE   21,491 0 0
MACYS INC COM COMMON STOCK 55616P104   2,198,900 110,000 SH   SOLE   110,000 0 0
MADDEN STEVEN LTD COM COMMON STOCK 556269108   1,744,008 41,249 SH   SOLE   41,249 0 0
MADISON SQUARE GRDN SPRT COR CL A COMMON STOCK 55825T103   891,232 4,830 SH   SOLE   4,830 0 0
MAGNA INTL INC COM COMMON STOCK 559222401   8,367,702 153,457 SH   SOLE   153,457 0 0
MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109   6,304,045 25,193 SH   SOLE   25,193 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106   26,443,598 1,057,783 SH   SOLE   1,057,783 0 0
MARATHON OIL CORP COM COMMON STOCK 565849106   8,185,783 288,842 SH   SOLE   288,842 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102   38,886,478 192,985 SH   SOLE   192,985 0 0
MARCUS & MILLICHAP INC COM COMMON STOCK 566324109   231,605 6,778 SH   SOLE   6,778 0 0
MARCUS CORP DEL COM COMMON STOCK 566330106   95,086 6,668 SH   SOLE   6,668 0 0
MARINE PRODS CORP COM COMMON STOCK 568427108   151,893 12,927 SH   SOLE   12,927 0 0
MARINEMAX INC COM COMMON STOCK 567908108   197,864 5,949 SH   SOLE   5,949 0 0
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   1,609,515 7,341 SH   SOLE   7,341 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   30,493,178 120,856 SH   SOLE   120,856 0 0
MARRIOTT VACATIONS WORLDWIDE COM COMMON STOCK 57164Y107   2,046,870 19,000 SH   SOLE   19,000 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   33,918,521 164,669 SH   SOLE   164,669 0 0
MARTEN TRANS LTD COM COMMON STOCK 573075108   290,820 15,737 SH   SOLE   15,737 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   25,866,521 42,132 SH   SOLE   42,132 0 0
MASCO CORP COM COMMON STOCK 574599106   15,288,207 193,816 SH   SOLE   193,816 0 0
MASIMO CORP COM COMMON STOCK 574795100   3,671,250 25,000 SH   SOLE   25,000 0 0
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104   1,562,317 83,368 SH   SOLE   83,368 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104   160,209,190 332,681 SH   SOLE   332,681 0 0
MATADOR RES CO COM COMMON STOCK 576485205   4,093,001 61,300 SH   SOLE   61,300 0 0
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   1,462,266 40,305 SH   SOLE   40,305 0 0
MATERIALISE NV SPONSORED ADS DEPOSITORY RECEIPTS 57667T100   72,944 13,815 SH   SOLE   13,815 0 0
MATERION CORP COM COMMON STOCK 576690101   1,324,878 10,056 SH   SOLE   10,056 0 0
MATIV HOLDINGS INC COM COMMON STOCK 808541106   660,525 35,228 SH   SOLE   35,228 0 0
MATSON INC COM COMMON STOCK 57686G105   2,881,824 25,639 SH   SOLE   25,639 0 0
MATTEL INC COM COMMON STOCK 577081102   2,555,490 129,000 SH   SOLE   129,000 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   259,985 8,365 SH   SOLE   8,365 0 0
MAXLINEAR INC COM COMMON STOCK 57776J100   830,759 44,497 SH   SOLE   44,497 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   5,690,469 74,085 SH   SOLE   74,085 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   83,349,214 295,617 SH   SOLE   295,617 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103   31,872,248 59,369 SH   SOLE   59,369 0 0
MEDICAL PPTYS TRUST INC COM REAL ESTATE INV TRST 58463J304   768,239 163,455 SH   SOLE   163,455 0 0
MEDIFAST INC COM COMMON STOCK 58470H101   444,359 11,596 SH   SOLE   11,596 0 0
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   3,152,370 7,800 SH   SOLE   7,800 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103   49,489,697 567,868 SH   SOLE   567,868 0 0
MERCANTILE BK CORP COM COMMON STOCK 587376104   336,095 8,732 SH   SOLE   8,732 0 0
MERCER INTL INC COM COMMON STOCK 588056101   109,769 11,032 SH   SOLE   11,032 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105   137,888,542 1,045,006 SH   SOLE   1,045,006 0 0
MERCURY GENL CORP NEW COM COMMON STOCK 589400100   705,837 13,679 SH   SOLE   13,679 0 0
MERCURY SYS INC COM COMMON STOCK 589378108   413,944 14,032 SH   SOLE   14,032 0 0
MERIT MED SYS INC COM COMMON STOCK 589889104   2,189,478 28,904 SH   SOLE   28,904 0 0
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   3,374,096 19,230 SH   SOLE   19,230 0 0
MESA LABS INC COM COMMON STOCK 59064R109   491,481 4,479 SH   SOLE   4,479 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   429,998,086 885,535 SH   SOLE   885,535 0 0
METALLUS INC COM COMMON STOCK 887399103   240,790 10,822 SH   SOLE   10,822 0 0
METHODE ELECTRS INC COM COMMON STOCK 591520200   216,025 17,736 SH   SOLE   17,736 0 0
METLIFE INC COM COMMON STOCK 59156R108   21,602,473 291,492 SH   SOLE   291,492 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105   4,260,128 3,200 SH   SOLE   3,200 0 0
MGIC INVT CORP WIS COM COMMON STOCK 552848103   5,214,733 233,217 SH   SOLE   233,217 0 0
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101   4,568,984 96,780 SH   SOLE   96,780 0 0
MGP INGREDIENTS INC NEW COM COMMON STOCK 55303J106   362,436 4,208 SH   SOLE   4,208 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   9,533,662 106,272 SH   SOLE   106,272 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   55,313,871 469,199 SH   SOLE   469,199 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   1,240,392,368 2,948,261 SH   SOLE   2,948,261 0 0
MID-AMER APT CMNTYS INC COM REAL ESTATE INV TRST 59522J103   26,583,239 202,031 SH   SOLE   202,031 0 0
MIDDLEBY CORP COM COMMON STOCK 596278101   5,007,001 31,140 SH   SOLE   31,140 0 0
MIDDLESEX WTR CO COM COMMON STOCK 596680108   431,708 8,223 SH   SOLE   8,223 0 0
MILLERKNOLL INC COM COMMON STOCK 600544100   1,193,086 48,186 SH   SOLE   48,186 0 0
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106   1,177,681 15,644 SH   SOLE   15,644 0 0
MISTER CAR WASH INC COM COMMON STOCK 60646V105   193,254 24,936 SH   SOLE   24,936 0 0
MKS INSTRS INC COM COMMON STOCK 55306N104   5,180,882 38,954 SH   SOLE   38,954 0 0
MODERNA INC COM COMMON STOCK 60770K107   11,467,668 107,617 SH   SOLE   107,617 0 0
MODIVCARE INC COM COMMON STOCK 60783X104   81,677 3,483 SH   SOLE   3,483 0 0
MOELIS & CO CL A COMMON STOCK 60786M105   991,489 17,465 SH   SOLE   17,465 0 0
MOHAWK INDS INC COM COMMON STOCK 608190104   3,001,701 22,933 SH   SOLE   22,933 0 0
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   6,039,612 14,701 SH   SOLE   14,701 0 0
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   12,380,524 184,097 SH   SOLE   184,097 0 0
MONARCH CASINO & RESORT INC COM COMMON STOCK 609027107   1,553,268 20,713 SH   SOLE   20,713 0 0
MONDAY COM LTD SHS COMMON STOCK M7S64H106   16,785,530 74,315 SH   SOLE   74,315 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   41,850,760 597,868 SH   SOLE   597,868 0 0
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   9,534,010 14,074 SH   SOLE   14,074 0 0
MONRO INC COM COMMON STOCK 610236101   423,141 13,416 SH   SOLE   13,416 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   17,975,356 303,228 SH   SOLE   303,228 0 0
MOODYS CORP COM COMMON STOCK 615369105   22,482,103 57,202 SH   SOLE   57,202 0 0
MOOG INC CL A COMMON STOCK 615394202   1,385,124 8,676 SH   SOLE   8,676 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448   39,757,271 422,231 SH   SOLE   422,231 0 0
MORNINGSTAR INC COM COMMON STOCK 617700109   3,854,625 12,500 SH   SOLE   12,500 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103   1,620,404 49,920 SH   SOLE   49,920 0 0
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   24,810,618 69,893 SH   SOLE   69,893 0 0
MOVADO GROUP INC COM COMMON STOCK 624580106   353,929 12,672 SH   SOLE   12,672 0 0
MR COOPER GROUP INC COM COMMON STOCK 62482R107   1,557,286 19,978 SH   SOLE   19,978 0 0
MSA SAFETY INC COM COMMON STOCK 553498106   1,281,566 6,620 SH   SOLE   6,620 0 0
MSCI INC COM COMMON STOCK 55354G100   16,035,035 28,611 SH   SOLE   28,611 0 0
MUELLER INDS INC COM COMMON STOCK 624756102   3,634,882 67,400 SH   SOLE   67,400 0 0
MUELLER WTR PRODS INC COM SER A COMMON STOCK 624758108   229,186 14,244 SH   SOLE   14,244 0 0
MURPHY OIL CORP COM COMMON STOCK 626717102   5,109,260 111,800 SH   SOLE   111,800 0 0
MURPHY USA INC COM COMMON STOCK 626755102   3,982,400 9,500 SH   SOLE   9,500 0 0
MVB FINL CORP COM COMMON STOCK 553810102   167,325 7,500 SH   SOLE   7,500 0 0
MYERS INDS INC COM COMMON STOCK 628464109   829,556 35,803 SH   SOLE   35,803 0 0
MYR GROUP INC DEL COM COMMON STOCK 55405W104   801,915 4,537 SH   SOLE   4,537 0 0
MYRIAD GENETICS INC COM COMMON STOCK 62855J104   896,101 42,031 SH   SOLE   42,031 0 0
N-ABLE INC COMMON STOCK COMMON STOCK 62878D100   494,622 37,844 SH   SOLE   37,844 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137   210,416 2,443 SH   SOLE   2,443 0 0
NASDAQ INC COM COMMON STOCK 631103108   7,595,284 120,369 SH   SOLE   120,369 0 0
NATIONAL BEVERAGE CORP COM COMMON STOCK 635017106   302,653 6,377 SH   SOLE   6,377 0 0
NATIONAL BK HLDGS CORP CL A COMMON STOCK 633707104   1,179,201 32,692 SH   SOLE   32,692 0 0
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101   1,271,875 23,676 SH   SOLE   23,676 0 0
NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100   346,947 3,671 SH   SOLE   3,671 0 0
NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104   264,976 3,162 SH   SOLE   3,162 0 0
NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107   844,075 38,090 SH   SOLE   38,090 0 0
NAVIENT CORPORATION COM COMMON STOCK 63938C108   409,335 23,525 SH   SOLE   23,525 0 0
NAVIGATOR HLDGS LTD SHS COMMON STOCK Y62132108   557,497 36,319 SH   SOLE   36,319 0 0
NBT BANCORP INC COM COMMON STOCK 628778102   429,450 11,708 SH   SOLE   11,708 0 0
NCR ATLEOS CORPORATION COM SHS COMMON STOCK 63001N106   508,958 25,770 SH   SOLE   25,770 0 0
NCR VOYIX CORPORATION COM COMMON STOCK 62886E108   840,716 66,565 SH   SOLE   66,565 0 0
NEOGENOMICS INC COM NEW COMMON STOCK 64049M209   933,643 59,392 SH   SOLE   59,392 0 0
NETAPP INC COM COMMON STOCK 64110D104   6,952,269 66,231 SH   SOLE   66,231 0 0
NETFLIX INC COM COMMON STOCK 64110L106   108,045,222 177,902 SH   SOLE   177,902 0 0
NETGEAR INC COM COMMON STOCK 64111Q104   6,845 434 SH   SOLE   434 0 0
NETSCOUT SYS INC COM COMMON STOCK 64115T104   828,763 37,947 SH   SOLE   37,947 0 0
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   5,791,537 41,992 SH   SOLE   41,992 0 0
NEW JERSEY RES CORP COM COMMON STOCK 646025106   2,417,164 56,331 SH   SOLE   56,331 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103   850,831 264,233 SH   SOLE   264,233 0 0
NEW YORK MTG TR INC COM REAL ESTATE INV TRST 649604840   329,098 45,708 SH   SOLE   45,708 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107   3,511,237 81,241 SH   SOLE   81,241 0 0
NEWELL BRANDS INC COM COMMON STOCK 651229106   1,097,798 136,712 SH   SOLE   136,712 0 0
NEWMARKET CORP COM COMMON STOCK 651587107   4,485,495 7,068 SH   SOLE   7,068 0 0
NEWMONT CORP COM COMMON STOCK 651639106   6,066,745 169,273 SH   SOLE   169,273 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109   6,737,973 257,371 SH   SOLE   257,371 0 0
NEWS CORP NEW CL B COMMON STOCK 65249B208   475,905 17,587 SH   SOLE   17,587 0 0
NEXPOINT RESIDENTIAL TR INC COM REAL ESTATE INV TRST 65341D102   366,934 11,399 SH   SOLE   11,399 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103   2,377,947 13,802 SH   SOLE   13,802 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   52,527,821 821,903 SH   SOLE   821,903 0 0
NIKE INC CL B COMMON STOCK 654106103   45,177,408 480,713 SH   SOLE   480,713 0 0
NISOURCE INC COM COMMON STOCK 65473P105   6,367,996 230,224 SH   SOLE   230,224 0 0
NMI HLDGS INC CL A COMMON STOCK 629209305   2,097,735 64,865 SH   SOLE   64,865 0 0
NNN REIT INC COM REAL ESTATE INV TRST 637417106   4,073,122 95,300 SH   SOLE   95,300 0 0
NOKIA CORP SPONSORED ADR DEPOSITORY RECEIPTS 654902204   9,812,505 2,771,894 SH   SOLE   2,771,894 0 0
NORDSON CORP COM COMMON STOCK 655663102   5,306,035 19,327 SH   SOLE   19,327 0 0
NORDSTROM INC COM COMMON STOCK 655664100   770,260 38,000 SH   SOLE   38,000 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   25,833,369 101,359 SH   SOLE   101,359 0 0
NORTHERN OIL & GAS INC COM COMMON STOCK 665531307   972,280 24,503 SH   SOLE   24,503 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104   10,272,128 115,521 SH   SOLE   115,521 0 0
NORTHFIELD BANCORP INC DEL COM COMMON STOCK 66611T108   223,347 22,978 SH   SOLE   22,978 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   20,527,335 42,885 SH   SOLE   42,885 0 0
NORTHWEST BANCSHARES INC MD COM COMMON STOCK 667340103   1,112,785 95,518 SH   SOLE   95,518 0 0
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   671,263 18,035 SH   SOLE   18,035 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW COMMON STOCK 668074305   1,041,162 20,443 SH   SOLE   20,443 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COMMON STOCK G66721104   1,279,451 61,130 SH   SOLE   61,130 0 0
NOV INC COM COMMON STOCK 62955J103   5,442,430 278,813 SH   SOLE   278,813 0 0
NOVA LTD COM COMMON STOCK M7516K103   13,528,773 76,270 SH   SOLE   76,270 0 0
NOVANTA INC COM COMMON STOCK 67000B104   2,813,972 16,101 SH   SOLE   16,101 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508   12,314,436 181,924 SH   SOLE   181,924 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105   186,788 13,506 SH   SOLE   13,506 0 0
NUCOR CORP COM COMMON STOCK 670346105   24,814,681 125,390 SH   SOLE   125,390 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108   15,035,798 276,494 SH   SOLE   276,494 0 0
NV5 GLOBAL INC COM COMMON STOCK 62945V109   503,380 5,136 SH   SOLE   5,136 0 0
NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107   8,029,120 106,487 SH   SOLE   106,487 0 0
NVIDIA CORPORATION COM COMMON STOCK 67066G104   885,547,532 980,065 SH   SOLE   980,065 0 0
NVR INC COM COMMON STOCK 62944T105   8,245,760 1,018 SH   SOLE   1,018 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109   28,202,421 113,825 SH   SOLE   113,825 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   8,401,713 129,277 SH   SOLE   129,277 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102   935,369 39,973 SH   SOLE   39,973 0 0
OFG BANCORP COM COMMON STOCK 67103X102   1,529,493 41,551 SH   SOLE   41,551 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103   1,221,458 35,611 SH   SOLE   35,611 0 0
O-I GLASS INC COM COMMON STOCK 67098H104   2,499,118 150,640 SH   SOLE   150,640 0 0
OLD DOMINION FREIGHT LINE IN COM COMMON STOCK 679580100   7,684,623 35,040 SH   SOLE   35,040 0 0
OLD NATL BANCORP IND COM COMMON STOCK 680033107   3,532,489 202,900 SH   SOLE   202,900 0 0
OLD REP INTL CORP COM COMMON STOCK 680223104   4,690,146 152,674 SH   SOLE   152,674 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205   1,865,430 31,725 SH   SOLE   31,725 0 0
OLLIES BARGAIN OUTLET HLDGS COM COMMON STOCK 681116109   2,426,885 30,500 SH   SOLE   30,500 0 0
OLYMPIC STEEL INC COM COMMON STOCK 68162K106   641,890 9,056 SH   SOLE   9,056 0 0
OMEGA HEALTHCARE INVS INC COM REAL ESTATE INV TRST 681936100   3,233,507 102,100 SH   SOLE   102,100 0 0
OMNICELL COM COM COMMON STOCK 68213N109   773,076 26,448 SH   SOLE   26,448 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106   7,758,508 80,183 SH   SOLE   80,183 0 0
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   7,526,151 102,327 SH   SOLE   102,327 0 0
ONE GAS INC COM COMMON STOCK 68235P108   1,066,681 16,530 SH   SOLE   16,530 0 0
ONEOK INC NEW COM COMMON STOCK 682680103   13,019,849 162,403 SH   SOLE   162,403 0 0
ONTO INNOVATION INC COM COMMON STOCK 683344105   3,808,113 21,030 SH   SOLE   21,030 0 0
OOMA INC COM COMMON STOCK 683416101   200,694 23,528 SH   SOLE   23,528 0 0
OPEN TEXT CORP COM COMMON STOCK 683715106   6,017,960 154,943 SH   SOLE   154,943 0 0
OPENLANE INC COM COMMON STOCK 48238T109   828,324 47,880 SH   SOLE   47,880 0 0
OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201   2,773,859 82,703 SH   SOLE   82,703 0 0
ORACLE CORP COM COMMON STOCK 68389X105   78,857,958 627,800 SH   SOLE   627,800 0 0
ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108   396,423 64,459 SH   SOLE   64,459 0 0
OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107   30,592,648 27,100 SH   SOLE   27,100 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   2,619,254 139,322 SH   SOLE   139,322 0 0
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102   1,835,317 27,728 SH   SOLE   27,728 0 0
OSHKOSH CORP COM COMMON STOCK 688239201   6,240,614 50,041 SH   SOLE   50,041 0 0
OSI SYSTEMS INC COM COMMON STOCK 671044105   1,239,392 8,678 SH   SOLE   8,678 0 0
OSISKO GOLD ROYALTIES LTD COM COMMON STOCK 68827L101   6,993,025 425,700 SH   SOLE   425,700 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   10,731,782 108,107 SH   SOLE   108,107 0 0
OTTER TAIL CORP COM COMMON STOCK 689648103   1,701,821 19,697 SH   SOLE   19,697 0 0
OUTFRONT MEDIA INC COM REAL ESTATE INV TRST 69007J106   1,213,598 72,281 SH   SOLE   72,281 0 0
OVINTIV INC COM COMMON STOCK 69047Q102   5,190,000 100,000 SH   SOLE   100,000 0 0
OWENS & MINOR INC NEW COM COMMON STOCK 690732102   1,280,784 46,221 SH   SOLE   46,221 0 0
OWENS CORNING NEW COM COMMON STOCK 690742101   4,010,706 24,045 SH   SOLE   24,045 0 0
OXFORD INDS INC COM COMMON STOCK 691497309   1,217,292 10,830 SH   SOLE   10,830 0 0
P A M TRANSN SVCS INC COM COMMON STOCK 693149106   117,377 7,241 SH   SOLE   7,241 0 0
PACCAR INC COM COMMON STOCK 693718108   30,988,111 250,126 SH   SOLE   250,126 0 0
PACIFIC PREMIER BANCORP COM COMMON STOCK 69478X105   1,142,400 47,600 SH   SOLE   47,600 0 0
PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100   679,015 23,238 SH   SOLE   23,238 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109   14,776,841 77,863 SH   SOLE   77,863 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   34,919,009 122,898 SH   SOLE   122,898 0 0
PALOMAR HLDGS INC COM COMMON STOCK 69753M105   1,654,302 19,734 SH   SOLE   19,734 0 0
PAPA JOHNS INTL INC COM COMMON STOCK 698813102   581,751 8,735 SH   SOLE   8,735 0 0
PAR PAC HOLDINGS INC COM NEW COMMON STOCK 69888T207   1,043,277 28,151 SH   SOLE   28,151 0 0
PARAMOUNT GLOBAL CLASS B COM COMMON STOCK 92556H206   1,691,385 143,703 SH   SOLE   143,703 0 0
PARK HOTELS & RESORTS INC COM REAL ESTATE INV TRST 700517105   3,784,836 216,400 SH   SOLE   216,400 0 0
PARK NATL CORP COM COMMON STOCK 700658107   537,287 3,955 SH   SOLE   3,955 0 0
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   36,425,921 65,539 SH   SOLE   65,539 0 0
PATHWARD FINANCIAL INC COM COMMON STOCK 59100U108   378,903 7,506 SH   SOLE   7,506 0 0
PATRICK INDS INC COM COMMON STOCK 703343103   1,293,622 10,828 SH   SOLE   10,828 0 0
PATTERSON COS INC COM COMMON STOCK 703395103   634,126 22,934 SH   SOLE   22,934 0 0
PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101   1,552,606 130,034 SH   SOLE   130,034 0 0
PAYCHEX INC COM COMMON STOCK 704326107   5,687,482 46,315 SH   SOLE   46,315 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   1,856,565 9,329 SH   SOLE   9,329 0 0
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   1,163,321 6,769 SH   SOLE   6,769 0 0
PAYONEER GLOBAL INC COM COMMON STOCK 70451X104   634,590 130,574 SH   SOLE   130,574 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   19,295,934 288,042 SH   SOLE   288,042 0 0
PBF ENERGY INC CL A COMMON STOCK 69318G106   5,268,807 91,520 SH   SOLE   91,520 0 0
PC CONNECTION INC COM COMMON STOCK 69318J100   531,264 8,058 SH   SOLE   8,058 0 0
PDF SOLUTIONS INC COM COMMON STOCK 693282105   1,090,336 32,383 SH   SOLE   32,383 0 0
PEABODY ENERGY CORP COM COMMON STOCK 704551100   1,758,681 72,493 SH   SOLE   72,493 0 0
PEBBLEBROOK HOTEL TR COM REAL ESTATE INV TRST 70509V100   937,021 60,806 SH   SOLE   60,806 0 0
PEDIATRIX MEDICAL GROUP INC COM COMMON STOCK 58502B106   837,867 83,536 SH   SOLE   83,536 0 0
PEGASYSTEMS INC COM COMMON STOCK 705573103   174,076 2,693 SH   SOLE   2,693 0 0
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103   11,105,240 314,331 SH   SOLE   314,331 0 0
PENN ENTERTAINMENT INC COM COMMON STOCK 707569109   1,274,700 70,000 SH   SOLE   70,000 0 0
PENNYMAC CORP NOTE 550011/0 CONVERTIBLE BONDS 70932AAD5   3,953,832 4,000,000 SH   SOLE   4,000,000 0 0
PENNYMAC MTG INVT TR COM REAL ESTATE INV TRST 70931T103   642,926 43,796 SH   SOLE   43,796 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104   10,645,739 124,599 SH   SOLE   124,599 0 0
PENUMBRA INC COM COMMON STOCK 70975L107   3,347,700 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM COMMON STOCK 713448108   95,233,967 544,163 SH   SOLE   544,163 0 0
PERDOCEO ED CORP COM COMMON STOCK 71363P106   565,046 32,178 SH   SOLE   32,178 0 0
PERFICIENT INC COM COMMON STOCK 71375U101   979,334 17,398 SH   SOLE   17,398 0 0
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   2,761,680 37,000 SH   SOLE   37,000 0 0
PERION NETWORK LTD SHS NEW COMMON STOCK M78673114   1,090,663 48,517 SH   SOLE   48,517 0 0
PERMIAN RESOURCES CORP CLASS A COM COMMON STOCK 71424F105   3,178,800 180,000 SH   SOLE   180,000 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103   2,347,327 72,921 SH   SOLE   72,921 0 0
PETIQ INC COM CL A COMMON STOCK 71639T106   265,225 14,509 SH   SOLE   14,509 0 0
PETMED EXPRESS INC COM COMMON STOCK 716382106   618 129 SH   SOLE   129 0 0
PFIZER INC COM COMMON STOCK 717081103   59,190,945 2,133,007 SH   SOLE   2,133,007 0 0
PG&E CORP COM COMMON STOCK 69331C108   12,035,541 718,111 SH   SOLE   718,111 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COMMON STOCK 71742Q106   254,114 19,653 SH   SOLE   19,653 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   36,528,894 398,700 SH   SOLE   398,700 0 0
PHILLIPS 66 COM COMMON STOCK 718546104   34,215,484 209,474 SH   SOLE   209,474 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REAL ESTATE INV TRST 71844V201   2,078,703 57,951 SH   SOLE   57,951 0 0
PHINIA INC COMMON STOCK COMMON STOCK 71880K101   1,104,709 28,746 SH   SOLE   28,746 0 0
PHOTRONICS INC COM COMMON STOCK 719405102   984,149 34,751 SH   SOLE   34,751 0 0
PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED PRODUCT 72201R833   96,588,778 960,700 SH   SOLE   960,700 0 0
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   5,341,736 62,200 SH   SOLE   62,200 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   1,667,750 22,317 SH   SOLE   22,317 0 0
PIONEER NAT RES CO COM COMMON STOCK 723787107   34,341,825 130,826 SH   SOLE   130,826 0 0
PIPER SANDLER COMPANIES COM COMMON STOCK 724078100   1,417,616 7,142 SH   SOLE   7,142 0 0
PITNEY BOWES INC COM COMMON STOCK 724479100   191,508 44,228 SH   SOLE   44,228 0 0
PJT PARTNERS INC COM CL A COMMON STOCK 69343T107   569,142 6,038 SH   SOLE   6,038 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101   2,022,949 32,300 SH   SOLE   32,300 0 0
PLAYSTUDIOS INC CLASS A COM COMMON STOCK 72815G108   293,416 105,545 SH   SOLE   105,545 0 0
PLAYTIKA HLDG CORP COM COMMON STOCK 72815L107   268,443 38,077 SH   SOLE   38,077 0 0
PLEXUS CORP COM COMMON STOCK 729132100   963,277 10,159 SH   SOLE   10,159 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   23,158,412 143,307 SH   SOLE   143,307 0 0
PNM RES INC COM COMMON STOCK 69349H107   861,580 22,890 SH   SOLE   22,890 0 0
POLARIS INC COM COMMON STOCK 731068102   1,902,280 19,000 SH   SOLE   19,000 0 0
POOL CORP COM COMMON STOCK 73278L105   2,338,283 5,795 SH   SOLE   5,795 0 0
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   1,476,258 35,149 SH   SOLE   35,149 0 0
POST HLDGS INC COM COMMON STOCK 737446104   907,632 8,540 SH   SOLE   8,540 0 0
POTLATCHDELTIC CORPORATION COM REAL ESTATE INV TRST 737630103   1,523,448 32,400 SH   SOLE   32,400 0 0
POWELL INDS INC COM COMMON STOCK 739128106   1,302,188 9,151 SH   SOLE   9,151 0 0
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   1,809,858 25,295 SH   SOLE   25,295 0 0
PPG INDS INC COM COMMON STOCK 693506107   18,558,068 128,075 SH   SOLE   128,075 0 0
PPL CORP COM COMMON STOCK 69351T106   9,945,241 361,251 SH   SOLE   361,251 0 0
PRA GROUP INC COM COMMON STOCK 69354N106   277,831 10,653 SH   SOLE   10,653 0 0
PRECISION DRILLING CORP COM NEW COMMON STOCK 74022D407   199,044 2,958 SH   SOLE   2,958 0 0
PREFERRED BK LOS ANGELES CA COM NEW COMMON STOCK 740367404   496,702 6,470 SH   SOLE   6,470 0 0
PREMIER FINANCIAL CORP COM COMMON STOCK 74052F108   265,768 13,092 SH   SOLE   13,092 0 0
PREMIER INC CL A COMMON STOCK 74051N102   1,400,654 63,378 SH   SOLE   63,378 0 0
PRESTIGE CONSMR HEALTHCARE I COM COMMON STOCK 74112D101   1,705,015 23,498 SH   SOLE   23,498 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   16,807,282 137,855 SH   SOLE   137,855 0 0
PRICESMART INC COM COMMON STOCK 741511109   574,644 6,841 SH   SOLE   6,841 0 0
PRIMERICA INC COM COMMON STOCK 74164M108   6,242,294 24,677 SH   SOLE   24,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM COMMON STOCK 74251V102   12,679,371 146,905 SH   SOLE   146,905 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102   978,482 49,948 SH   SOLE   49,948 0 0
PROASSURANCE CORP COM COMMON STOCK 74267C106   189,660 14,748 SH   SOLE   14,748 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109   156,001,753 961,490 SH   SOLE   961,490 0 0
PROFRAC HLDG CORP CLASS A COM COMMON STOCK 74319N100   237,993 28,468 SH   SOLE   28,468 0 0
PROG HOLDINGS INC COM NPV COMMON STOCK 74319R101   720,623 20,924 SH   SOLE   20,924 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   768,304 14,412 SH   SOLE   14,412 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103   54,141,133 261,779 SH   SOLE   261,779 0 0
PROGYNY INC COM COMMON STOCK 74340E103   2,168,637 56,845 SH   SOLE   56,845 0 0
PROLOGIS INC COM REAL ESTATE INV TRST 74340W103   215,785,479 1,657,084 SH   SOLE   1,657,084 0 0
PROPETRO HLDG CORP COM COMMON STOCK 74347M108   575,870 71,271 SH   SOLE   71,271 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105   2,894,320 44,000 SH   SOLE   44,000 0 0
PROTO LABS INC COM COMMON STOCK 743713109   501,215 14,020 SH   SOLE   14,020 0 0
PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105   299,749 20,573 SH   SOLE   20,573 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   19,112,368 162,797 SH   SOLE   162,797 0 0
PTC INC COM COMMON STOCK 69370C100   8,179,024 43,289 SH   SOLE   43,289 0 0
PUBLIC STORAGE COM REAL ESTATE INV TRST 74460D109   32,407,244 111,726 SH   SOLE   111,726 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106   12,899,559 193,165 SH   SOLE   193,165 0 0
PULTE GROUP INC COM COMMON STOCK 745867101   17,440,084 144,587 SH   SOLE   144,587 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102   6,485,493 124,745 SH   SOLE   124,745 0 0
PVH CORPORATION COM COMMON STOCK 693656100   4,620,586 32,861 SH   SOLE   32,861 0 0
QORVO INC COM COMMON STOCK 74736K101   6,595,606 57,438 SH   SOLE   57,438 0 0
QUAKER HOUGHTON COM COMMON STOCK 747316107   1,325,300 6,457 SH   SOLE   6,457 0 0
QUALCOMM INC COM COMMON STOCK 747525103   81,671,167 482,405 SH   SOLE   482,405 0 0
QUALYS INC COM COMMON STOCK 74758T303   2,468,842 14,795 SH   SOLE   14,795 0 0
QUANEX BLDG PRODS CORP COM COMMON STOCK 747619104   787,239 20,485 SH   SOLE   20,485 0 0
QUANTA SVCS INC COM COMMON STOCK 74762E102   18,042,851 69,449 SH   SOLE   69,449 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   2,284,301 17,161 SH   SOLE   17,161 0 0
QUIDELORTHO CORP COM COMMON STOCK 219798105   1,271,993 26,533 SH   SOLE   26,533 0 0
QUINSTREET INC COM COMMON STOCK 74874Q100   243,373 13,781 SH   SOLE   13,781 0 0
R1 RCM INC COM COMMON STOCK 77634L105   1,296,437 100,655 SH   SOLE   100,655 0 0
RADIAN GROUP INC COM COMMON STOCK 750236101   2,116,744 63,243 SH   SOLE   63,243 0 0
RADNET INC COM COMMON STOCK 750491102   1,380,193 28,364 SH   SOLE   28,364 0 0
RADWARE LTD ORD COMMON STOCK M81873107   273,125 14,590 SH   SOLE   14,590 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101   5,066,892 26,986 SH   SOLE   26,986 0 0
RAMACO RES INC COM CL A COMMON STOCK 75134P600   613,397 36,425 SH   SOLE   36,425 0 0
RAMACO RES INC COM CL B COMMON STOCK 75134P501   337,018 26,854 SH   SOLE   26,854 0 0
RAMBUS INC DEL COM COMMON STOCK 750917106   2,914,713 47,156 SH   SOLE   47,156 0 0
RANGE RES CORP COM COMMON STOCK 75281A109   3,129,687 90,900 SH   SOLE   90,900 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   7,656,529 59,621 SH   SOLE   59,621 0 0
RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104   823 172 SH   SOLE   172 0 0
RAYONIER INC COM REAL ESTATE INV TRST 754907103   1,539,012 46,300 SH   SOLE   46,300 0 0
RBC BEARINGS INC COM COMMON STOCK 75524B104   2,173,074 8,038 SH   SOLE   8,038 0 0
RE MAX HLDGS INC CL A COMMON STOCK 75524W108   351,932 40,129 SH   SOLE   40,129 0 0
READY CAPITAL CORP COM REAL ESTATE INV TRST 75574U101   722,996 79,189 SH   SOLE   79,189 0 0
REALTY INCOME CORP COM REAL ESTATE INV TRST 756109104   10,469,757 193,526 SH   SOLE   193,526 0 0
REDWOOD TRUST INC COM REAL ESTATE INV TRST 758075402   366,976 57,610 SH   SOLE   57,610 0 0
REGAL REXNORD CORPORATION COM COMMON STOCK 758750103   3,767,332 20,918 SH   SOLE   20,918 0 0
REGENCY CTRS CORP COM REAL ESTATE INV TRST 758849103   10,783,980 178,071 SH   SOLE   178,071 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107   43,548,823 45,246 SH   SOLE   45,246 0 0
REGENXBIO INC COM COMMON STOCK 75901B107   408,147 19,371 SH   SOLE   19,371 0 0
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100   12,411,749 589,912 SH   SOLE   589,912 0 0
REINSURANCE GRP OF AMERICA I COM NEW COMMON STOCK 759351604   3,278,960 17,000 SH   SOLE   17,000 0 0
RELIANCE INC COM COMMON STOCK 759509102   9,615,362 28,773 SH   SOLE   28,773 0 0
RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103   4,747,606 20,200 SH   SOLE   20,200 0 0
RENASANT CORP COM COMMON STOCK 75970E107   881,909 28,158 SH   SOLE   28,158 0 0
REPLIGEN CORP COM COMMON STOCK 759916109   4,598,000 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100   13,211,658 69,012 SH   SOLE   69,012 0 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   1,681,142 74,984 SH   SOLE   74,984 0 0
RESMED INC COM COMMON STOCK 761152107   7,117,793 35,943 SH   SOLE   35,943 0 0
RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105   115,322 8,763 SH   SOLE   8,763 0 0
RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103   14,345,105 180,464 SH   SOLE   180,464 0 0
RETAIL OPPORTUNITY INVTS COR COM REAL ESTATE INV TRST 76131N101   802,968 62,634 SH   SOLE   62,634 0 0
REVVITY INC COM COMMON STOCK 714046109   1,943,130 18,506 SH   SOLE   18,506 0 0
REX AMERICAN RES CORP COM COMMON STOCK 761624105   241,064 4,106 SH   SOLE   4,106 0 0
REXFORD INDL RLTY INC COM REAL ESTATE INV TRST 76169C100   17,244,802 342,839 SH   SOLE   342,839 0 0
RH COM COMMON STOCK 74967X103   2,611,950 7,500 SH   SOLE   7,500 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206   476,460 13,715 SH   SOLE   13,715 0 0
RISKIFIED LTD SHS CL A COMMON STOCK M8216R109   91,451 16,904 SH   SOLE   16,904 0 0
RLI CORP COM COMMON STOCK 749607107   4,775,390 32,164 SH   SOLE   32,164 0 0
RMR GROUP INC CL A COMMON STOCK 74967R106   441,360 18,390 SH   SOLE   18,390 0 0
ROBERT HALF INC COM COMMON STOCK 770323103   1,291,313 16,288 SH   SOLE   16,288 0 0
ROCKET LAB USA INC COM COMMON STOCK 773122106   1,648,550 401,107 SH   SOLE   401,107 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   4,882,983 16,761 SH   SOLE   16,761 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   8,741,420 213,141 SH   SOLE   213,141 0 0
ROGERS CORP COM COMMON STOCK 775133101   987,145 8,317 SH   SOLE   8,317 0 0
ROLLINS INC COM COMMON STOCK 775711104   2,572,936 55,607 SH   SOLE   55,607 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   23,474,520 41,856 SH   SOLE   41,856 0 0
ROSS STORES INC COM COMMON STOCK 778296103   22,163,989 151,022 SH   SOLE   151,022 0 0
ROYAL BK CDA COM COMMON STOCK 780087102   80,199,398 794,392 SH   SOLE   794,392 0 0
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103   19,971,428 143,669 SH   SOLE   143,669 0 0
ROYAL GOLD INC COM COMMON STOCK 780287108   4,068,454 33,400 SH   SOLE   33,400 0 0
RPC INC COM COMMON STOCK 749660106   941,626 121,657 SH   SOLE   121,657 0 0
RPM INTL INC COM COMMON STOCK 749685103   6,399,510 53,800 SH   SOLE   53,800 0 0
RTX CORPORATION COM COMMON STOCK 75513E101   57,305,020 587,563 SH   SOLE   587,563 0 0
RUSH ENTERPRISES INC CL A COMMON STOCK 781846209   885,649 16,548 SH   SOLE   16,548 0 0
RXO INC COMMON STOCK COMMON STOCK 74982T103   1,232,900 56,374 SH   SOLE   56,374 0 0
RYDER SYS INC COM COMMON STOCK 783549108   1,135,676 9,449 SH   SOLE   9,449 0 0
S & T BANCORP INC COM COMMON STOCK 783859101   665,340 20,740 SH   SOLE   20,740 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   76,433,369 179,653 SH   SOLE   179,653 0 0
SABRA HEALTH CARE REIT INC COM REAL ESTATE INV TRST 78573L106   1,503,586 101,800 SH   SOLE   101,800 0 0
SABRE CORP COM COMMON STOCK 78573M104   256,709 106,078 SH   SOLE   106,078 0 0
SAFEHOLD INC COM REAL ESTATE INV TRST 78646V107   434,084 21,072 SH   SOLE   21,072 0 0
SAFETY INS GROUP INC COM COMMON STOCK 78648T100   508,099 6,182 SH   SOLE   6,182 0 0
SAIA INC COM COMMON STOCK 78709Y105   9,027,720 15,432 SH   SOLE   15,432 0 0
SALESFORCE INC COM COMMON STOCK 79466L302   117,034,031 388,585 SH   SOLE   388,585 0 0
SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104   740,506 59,622 SH   SOLE   59,622 0 0
SANFILIPPO JOHN B & SON INC COM COMMON STOCK 800422107   678,100 6,402 SH   SOLE   6,402 0 0
SANMINA CORPORATION COM COMMON STOCK 801056102   1,469,438 23,632 SH   SOLE   23,632 0 0
SAPIENS INTL CORP N V SHS COMMON STOCK G7T16G103   359,485 11,178 SH   SOLE   11,178 0 0
SAUL CTRS INC COM REAL ESTATE INV TRST 804395101   248,646 6,460 SH   SOLE   6,460 0 0
SBA COMMUNICATIONS CORP NEW CL A REAL ESTATE INV TRST 78410G104   6,086,237 28,086 SH   SOLE   28,086 0 0
SCANSOURCE INC COM COMMON STOCK 806037107   445,817 10,123 SH   SOLE   10,123 0 0
SCHLUMBERGER LTD COM STK COMMON STOCK 806857108   33,971,348 619,802 SH   SOLE   619,802 0 0
SCHOLASTIC CORP COM COMMON STOCK 807066105   472,733 12,536 SH   SOLE   12,536 0 0
SCHRODINGER INC COM COMMON STOCK 80810D103   598,131 22,153 SH   SOLE   22,153 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105   41,400,327 572,302 SH   SOLE   572,302 0 0
SCIENCE APPLICATIONS INTL CO COM COMMON STOCK 808625107   5,129,022 39,336 SH   SOLE   39,336 0 0
SCRIPPS E W CO OHIO CL A NEW COMMON STOCK 811054402   62,256 15,841 SH   SOLE   15,841 0 0
SEA LTD SPONSORD ADS DEPOSITORY RECEIPTS 81141R100   5,220,022 97,189 SH   SOLE   97,189 0 0
SEACOAST BKG CORP FLA COM NEW COMMON STOCK 811707801   867,551 34,169 SH   SOLE   34,169 0 0
SEADRILL 2021 LTD COM COMMON STOCK G7997W102   2,548,953 50,675 SH   SOLE   50,675 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COMMON STOCK G7997R103   7,111,812 76,430 SH   SOLE   76,430 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   2,696,182 72,478 SH   SOLE   72,478 0 0
SEI INVTS CO COM COMMON STOCK 784117103   2,085,100 29,000 SH   SOLE   29,000 0 0
SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105   1,790,428 59,384 SH   SOLE   59,384 0 0
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED PRODUCT 81369Y803   15,842,266 76,066 SH   SOLE   76,066 0 0
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107   4,366,800 40,000 SH   SOLE   40,000 0 0
SEMLER SCIENTIFIC INC COM COMMON STOCK 81684M104   158,786 5,436 SH   SOLE   5,436 0 0
SEMPRA COM COMMON STOCK 816851109   14,043,987 195,517 SH   SOLE   195,517 0 0
SEMTECH CORP COM COMMON STOCK 816850101   477,227 17,360 SH   SOLE   17,360 0 0
SENSATA TECHNOLOGIES HLDG PL SHS COMMON STOCK G8060N102   505,580 13,761 SH   SOLE   13,761 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   1,144,403 16,540 SH   SOLE   16,540 0 0
SERVICE CORP INTL COM COMMON STOCK 817565104   4,860,755 65,500 SH   SOLE   65,500 0 0
SERVICE PPTYS TR COM SH BEN INT REAL ESTATE INV TRST 81761L102   614,262 90,599 SH   SOLE   90,599 0 0
SERVICENOW INC COM COMMON STOCK 81762P102   61,367,101 80,492 SH   SOLE   80,492 0 0
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108   886,703 13,362 SH   SOLE   13,362 0 0
SHAKE SHACK INC CL A COMMON STOCK 819047101   1,806,481 17,365 SH   SOLE   17,365 0 0
SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106   237,813 13,691 SH   SOLE   13,691 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106   36,826,706 106,028 SH   SOLE   106,028 0 0
SHOCKWAVE MED INC COM COMMON STOCK 82489T104   4,994,513 15,338 SH   SOLE   15,338 0 0
SHOE CARNIVAL INC COM COMMON STOCK 824889109   171,439 4,679 SH   SOLE   4,679 0 0
SHOPIFY INC CL A COMMON STOCK 82509L107   55,416,854 717,635 SH   SOLE   717,635 0 0
SHUTTERSTOCK INC COM COMMON STOCK 825690100   560,348 12,232 SH   SOLE   12,232 0 0
SIGNET JEWELERS LIMITED SHS COMMON STOCK G81276100   2,423,296 24,216 SH   SOLE   24,216 0 0
SILICON LABORATORIES INC COM COMMON STOCK 826919102   2,410,329 16,771 SH   SOLE   16,771 0 0
SIMILARWEB LTD SHS COMMON STOCK M84137104   70,623 7,847 SH   SOLE   7,847 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COMMON STOCK 828730200   1,242,424 63,845 SH   SOLE   63,845 0 0
SIMON PPTY GROUP INC NEW COM REAL ESTATE INV TRST 828806109   49,574,155 316,788 SH   SOLE   316,788 0 0
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   1,443,553 42,420 SH   SOLE   42,420 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105   4,905,034 23,906 SH   SOLE   23,906 0 0
SIMULATIONS PLUS INC COM COMMON STOCK 829214105   468,041 11,374 SH   SOLE   11,374 0 0
SIRIUSPOINT LTD COM COMMON STOCK G8192H106   435,636 34,275 SH   SOLE   34,275 0 0
SITE CTRS CORP COM REAL ESTATE INV TRST 82981J109   1,329,488 90,750 SH   SOLE   90,750 0 0
SITIME CORP COM COMMON STOCK 82982T106   571,967 6,135 SH   SOLE   6,135 0 0
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102   532,401 20,228 SH   SOLE   20,228 0 0
SJW GROUP COM COMMON STOCK 784305104   1,110,013 19,615 SH   SOLE   19,615 0 0
SKECHERS U S A INC CL A COMMON STOCK 830566105   3,951,883 64,510 SH   SOLE   64,510 0 0
SKYWARD SPECIALTY INS GROUP COM COMMON STOCK 830940102   249,450 6,668 SH   SOLE   6,668 0 0
SKYWEST INC COM COMMON STOCK 830879102   1,169,939 16,936 SH   SOLE   16,936 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   8,126,275 75,021 SH   SOLE   75,021 0 0
SL GREEN RLTY CORP COM REAL ESTATE INV TRST 78440X887   1,726,066 31,309 SH   SOLE   31,309 0 0
SLM CORP COM COMMON STOCK 78442P106   4,586,229 210,474 SH   SOLE   210,474 0 0
SM ENERGY CO COM COMMON STOCK 78454L100   3,176,642 63,724 SH   SOLE   63,724 0 0
SMART GLOBAL HLDGS INC SHS COMMON STOCK G8232Y101   1,103,466 41,925 SH   SOLE   41,925 0 0
SMARTSHEET INC COM CL A COMMON STOCK 83200N103   192,616 5,003 SH   SOLE   5,003 0 0
SMITH A O CORP COM COMMON STOCK 831865209   5,374,668 60,079 SH   SOLE   60,079 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405   7,265,720 57,724 SH   SOLE   57,724 0 0
SNAP ON INC COM COMMON STOCK 833034101   3,901,514 13,171 SH   SOLE   13,171 0 0
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   1,748,806 24,638 SH   SOLE   24,638 0 0
SOLO BRANDS INC COM CL A COMMON STOCK 83425V104   109,128 50,289 SH   SOLE   50,289 0 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102   259,875 4,564 SH   SOLE   4,564 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102   1,093,176 18,900 SH   SOLE   18,900 0 0
SONOS INC COM COMMON STOCK 83570H108   1,364,068 71,567 SH   SOLE   71,567 0 0
SOTERA HEALTH CO COM COMMON STOCK 83601L102   1,201,000 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM COMMON STOCK 842587107   27,054,518 377,119 SH   SOLE   377,119 0 0
SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109   811,981 27,779 SH   SOLE   27,779 0 0
SOUTHSTATE CORPORATION COM COMMON STOCK 840441109   1,283,953 15,100 SH   SOLE   15,100 0 0
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   7,698,688 263,744 SH   SOLE   263,744 0 0
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102   2,787,044 36,609 SH   SOLE   36,609 0 0
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109   3,310,944 436,800 SH   SOLE   436,800 0 0
SPARTANNASH CO COM COMMON STOCK 847215100   194,845 9,641 SH   SOLE   9,641 0 0
SPDR SER TR BBG CONV SEC ETF EXCHANGE TRADED PRODUCT 78464A359   6,584,556 90,150 SH   SOLE   90,150 0 0
SPIRE INC COM COMMON STOCK 84857L101   2,007,966 32,719 SH   SOLE   32,719 0 0
SPRINKLR INC CL A COMMON STOCK 85208T107   833,587 67,937 SH   SOLE   67,937 0 0
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   2,989,100 46,357 SH   SOLE   46,357 0 0
SPS COMM INC COM COMMON STOCK 78463M107   3,306,382 17,882 SH   SOLE   17,882 0 0
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103   2,353,754 19,116 SH   SOLE   19,116 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR EXCHANGE TRADED PRODUCT 78467V608   161,299,492 3,830,432 SH   SOLE   3,830,432 0 0
ST JOE CO COM COMMON STOCK 790148100   953,839 16,454 SH   SOLE   16,454 0 0
STAAR SURGICAL CO COM PAR $001 COMMON STOCK 852312305   724,564 18,928 SH   SOLE   18,928 0 0
STAG INDL INC COM REAL ESTATE INV TRST 85254J102   10,744,826 279,522 SH   SOLE   279,522 0 0
STANDARD MTR PRODS INC COM COMMON STOCK 853666105   380,223 11,333 SH   SOLE   11,333 0 0
STANDEX INTL CORP COM COMMON STOCK 854231107   596,771 3,275 SH   SOLE   3,275 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   3,763,352 38,429 SH   SOLE   38,429 0 0
STARBUCKS CORP COM COMMON STOCK 855244109   42,016,462 459,749 SH   SOLE   459,749 0 0
STARWOOD PPTY TR INC COM REAL ESTATE INV TRST 85571B105   2,697,791 132,700 SH   SOLE   132,700 0 0
STATE STR CORP COM COMMON STOCK 857477103   9,684,253 125,249 SH   SOLE   125,249 0 0
STEEL DYNAMICS INC COM COMMON STOCK 858119100   11,774,502 79,434 SH   SOLE   79,434 0 0
STEELCASE INC CL A COMMON STOCK 858155203   226,925 17,349 SH   SOLE   17,349 0 0
STELLANTIS NV SHS COMMON STOCK N82405106   6,112,899 214,845 SH   SOLE   214,845 0 0
STELLAR BANCORP INC COM COMMON STOCK 858927106   533,314 21,893 SH   SOLE   21,893 0 0
STEPAN CO COM COMMON STOCK 858586100   804,598 8,936 SH   SOLE   8,936 0 0
STERIS PLC SHS USD COMMON STOCK G8473T100   5,516,184 24,536 SH   SOLE   24,536 0 0
STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101   246,212 2,232 SH   SOLE   2,232 0 0
STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101   482,290 7,413 SH   SOLE   7,413 0 0
STIFEL FINL CORP COM COMMON STOCK 860630102   1,328,890 17,000 SH   SOLE   17,000 0 0
STONEX GROUP INC COM COMMON STOCK 861896108   504,538 7,181 SH   SOLE   7,181 0 0
STRATEGIC ED INC COM COMMON STOCK 86272C103   619,827 5,953 SH   SOLE   5,953 0 0
STRIDE INC COM COMMON STOCK 86333M108   862,777 13,684 SH   SOLE   13,684 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101   51,004,707 142,523 SH   SOLE   142,523 0 0
STURM RUGER & CO INC COM COMMON STOCK 864159108   222,813 4,828 SH   SOLE   4,828 0 0
SUMMIT HOTEL PPTYS INC COM REAL ESTATE INV TRST 866082100   349,073 53,621 SH   SOLE   53,621 0 0
SUN CTRY AIRLS HLDGS INC COM COMMON STOCK 866683105   295,267 19,567 SH   SOLE   19,567 0 0
SUN LIFE FINANCIAL INC COM COMMON STOCK 866796105   18,256,003 334,257 SH   SOLE   334,257 0 0
SUNCOKE ENERGY INC COM COMMON STOCK 86722A103   621,496 55,146 SH   SOLE   55,146 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107   29,545,430 799,807 SH   SOLE   799,807 0 0
SUNPOWER CORP COM COMMON STOCK 867652406   72,276 24,092 SH   SOLE   24,092 0 0
SUNSTONE HOTEL INVS INC NEW COM REAL ESTATE INV TRST 867892101   1,160,009 104,130 SH   SOLE   104,130 0 0
SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104   17,987,625 17,809 SH   SOLE   17,809 0 0
SUPERNUS PHARMACEUTICALS INC COM COMMON STOCK 868459108   502,168 14,722 SH   SOLE   14,722 0 0
SURMODICS INC COM COMMON STOCK 868873100   126,867 4,324 SH   SOLE   4,324 0 0
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   1,742,859 28,229 SH   SOLE   28,229 0 0
SYNAPTICS INC COM COMMON STOCK 87157D109   3,534,014 36,224 SH   SOLE   36,224 0 0
SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103   14,239,475 330,229 SH   SOLE   330,229 0 0
SYNOPSYS INC COM COMMON STOCK 871607107   29,287,089 51,246 SH   SOLE   51,246 0 0
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   2,459,684 61,400 SH   SOLE   61,400 0 0
SYSCO CORP COM COMMON STOCK 871829107   14,209,667 175,039 SH   SOLE   175,039 0 0
TACTILE SYS TECHNOLOGY INC COM COMMON STOCK 87357P100   159,689 9,827 SH   SOLE   9,827 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109   4,512,909 30,392 SH   SOLE   30,392 0 0
TALOS ENERGY INC COM COMMON STOCK 87484T108   377,629 27,109 SH   SOLE   27,109 0 0
TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203   1,071,472 30,259 SH   SOLE   30,259 0 0
TANGER INC COM REAL ESTATE INV TRST 875465106   1,548,199 52,428 SH   SOLE   52,428 0 0
TAPESTRY INC COM COMMON STOCK 876030107   3,731,169 78,584 SH   SOLE   78,584 0 0
TARGA RES CORP COM COMMON STOCK 87612G101   6,968,914 62,228 SH   SOLE   62,228 0 0
TARGET CORP COM COMMON STOCK 87612E106   33,959,462 191,634 SH   SOLE   191,634 0 0
TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106   4,576,894 73,619 SH   SOLE   73,619 0 0
TC ENERGY CORP COM COMMON STOCK 87807B107   23,476,926 583,581 SH   SOLE   583,581 0 0
TD SYNNEX CORPORATION COM COMMON STOCK 87162W100   2,686,917 23,757 SH   SOLE   23,757 0 0
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104   18,114,188 124,719 SH   SOLE   124,719 0 0
TECHNIPFMC PLC COM COMMON STOCK G87110105   2,619,174 104,308 SH   SOLE   104,308 0 0
TECHTARGET INC COM COMMON STOCK 87874R100   381,049 11,519 SH   SOLE   11,519 0 0
TECK RESOURCES LTD CL B COMMON STOCK 878742204   11,936,255 260,528 SH   SOLE   260,528 0 0
TEGNA INC COM COMMON STOCK 87901J105   1,344,600 90,000 SH   SOLE   90,000 0 0
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   7,908,934 18,422 SH   SOLE   18,422 0 0
TELEFLEX INCORPORATED COM COMMON STOCK 879369106   1,526,648 6,750 SH   SOLE   6,750 0 0
TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829   590,594 36,866 SH   SOLE   36,866 0 0
TELUS CORPORATION COM COMMON STOCK 87971M103   531,066 33,164 SH   SOLE   33,164 0 0
TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101   3,738,756 65,800 SH   SOLE   65,800 0 0
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407   4,835,060 46,000 SH   SOLE   46,000 0 0
TENNANT CO COM COMMON STOCK 880345103   1,455,915 11,972 SH   SOLE   11,972 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103   1,670,080 43,188 SH   SOLE   43,188 0 0
TERADYNE INC COM COMMON STOCK 880770102   6,804,101 60,304 SH   SOLE   60,304 0 0
TEREX CORP NEW COM COMMON STOCK 880779103   1,051,846 16,333 SH   SOLE   16,333 0 0
TESLA INC COM COMMON STOCK 88160R101   188,132,216 1,070,210 SH   SOLE   1,070,210 0 0
TETRA TECH INC NEW COM COMMON STOCK 88162G103   1,924,494 10,419 SH   SOLE   10,419 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS DEPOSITORY RECEIPTS 881624209   1,825,242 129,358 SH   SOLE   129,358 0 0
TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107   1,107,900 18,000 SH   SOLE   18,000 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104   49,289,758 282,933 SH   SOLE   282,933 0 0
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109   5,346,516 34,612 SH   SOLE   34,612 0 0
TEXTRON INC COM COMMON STOCK 883203101   10,428,839 108,713 SH   SOLE   108,713 0 0
THE AARONS COMPANY INC COM COMMON STOCK 00258W108   239,288 31,905 SH   SOLE   31,905 0 0
THE CIGNA GROUP COM COMMON STOCK 125523100   54,187,222 149,198 SH   SOLE   149,198 0 0
THE ODP CORP COM COMMON STOCK 88337F105   488,909 9,216 SH   SOLE   9,216 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   96,116,442 165,373 SH   SOLE   165,373 0 0
THOMSON REUTERS CORP COM COMMON STOCK 884903808   36,992,538 237,477 SH   SOLE   237,477 0 0
THOR INDS INC COM COMMON STOCK 885160101   3,150,814 26,852 SH   SOLE   26,852 0 0
THRYV HLDGS INC COM NEW COMMON STOCK 886029206   186,421 8,386 SH   SOLE   8,386 0 0
TIMKEN CO COM COMMON STOCK 887389104   1,127,847 12,900 SH   SOLE   12,900 0 0
TITAN INTL INC ILL COM COMMON STOCK 88830M102   574,668 46,121 SH   SOLE   46,121 0 0
TJX COS INC NEW COM COMMON STOCK 872540109   45,343,767 447,089 SH   SOLE   447,089 0 0
TKO GROUP HOLDINGS INC CL A COMMON STOCK 87256C101   2,212,096 25,600 SH   SOLE   25,600 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   35,108,459 215,099 SH   SOLE   215,099 0 0
TOLL BROTHERS INC COM COMMON STOCK 889478103   6,934,232 53,600 SH   SOLE   53,600 0 0
TOMPKINS FINL CORP COM COMMON STOCK 890110109   173,149 3,443 SH   SOLE   3,443 0 0
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   164,658 5,141 SH   SOLE   5,141 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103   5,288,760 12,000 SH   SOLE   12,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM COMMON STOCK 131193104   622,820 38,517 SH   SOLE   38,517 0 0
TORM PLC SHS CL A COMMON STOCK G89479102   58,021 1,711 SH   SOLE   1,711 0 0
TORO CO COM COMMON STOCK 891092108   3,270,000 35,687 SH   SOLE   35,687 0 0
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509   63,391,666 1,049,355 SH   SOLE   1,049,355 0 0
TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109   530,391 18,902 SH   SOLE   18,902 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   14,236,522 54,396 SH   SOLE   54,396 0 0
TRANE TECHNOLOGIES PLC SHS COMMON STOCK G8994E103   31,923,268 106,340 SH   SOLE   106,340 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   31,563,445 25,628 SH   SOLE   25,628 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   1,439,424 29,400 SH   SOLE   29,400 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109   23,802,000 103,424 SH   SOLE   103,424 0 0
TREEHOUSE FOODS INC COM COMMON STOCK 89469A104   537,549 13,801 SH   SOLE   13,801 0 0
TREX CO INC COM COMMON STOCK 89531P105   7,202,449 72,205 SH   SOLE   72,205 0 0
TRI POINTE HOMES INC COM COMMON STOCK 87265H109   1,603,579 41,479 SH   SOLE   41,479 0 0
TRIMBLE INC COM COMMON STOCK 896239100   9,099,346 141,382 SH   SOLE   141,382 0 0
TRINITY INDS INC COM COMMON STOCK 896522109   617,268 22,164 SH   SOLE   22,164 0 0
TRINSEO PLC SHS COMMON STOCK G9059U107   1,736 459 SH   SOLE   459 0 0
TRIPADVISOR INC COM COMMON STOCK 896945201   1,707,307 61,436 SH   SOLE   61,436 0 0
TRIUMPH FINANCIAL INC COM COMMON STOCK 89679E300   490,436 6,183 SH   SOLE   6,183 0 0
TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101   548,404 36,463 SH   SOLE   36,463 0 0
TRIVAGO N V SPON ADS A SHS N DEPOSITORY RECEIPTS 89686D303   16,527 5,988 SH   SOLE   5,988 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109   20,497,166 525,838 SH   SOLE   525,838 0 0
TRUPANION INC COM COMMON STOCK 898202106   265,305 9,609 SH   SOLE   9,609 0 0
TRUSTCO BK CORP N Y COM NEW COMMON STOCK 898349204   326,290 11,587 SH   SOLE   11,587 0 0
TRUSTMARK CORP COM COMMON STOCK 898402102   1,325,162 47,142 SH   SOLE   47,142 0 0
TTEC HLDGS INC COM COMMON STOCK 89854H102   132,996 12,825 SH   SOLE   12,825 0 0
TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109   795,553 50,834 SH   SOLE   50,834 0 0
TWO HBRS INVT CORP COM REAL ESTATE INV TRST 90187B804   633,614 47,856 SH   SOLE   47,856 0 0
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   12,370,342 29,106 SH   SOLE   29,106 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   5,244,237 89,294 SH   SOLE   89,294 0 0
U S PHYSICAL THERAPY COM COMMON STOCK 90337L108   401,028 3,553 SH   SOLE   3,553 0 0
U S SILICA HLDGS INC COM COMMON STOCK 90346E103   256,788 20,692 SH   SOLE   20,692 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   67,631,789 878,449 SH   SOLE   878,449 0 0
UBS GROUP AG SHS COMMON STOCK H42097107   44,665,435 1,450,258 SH   SOLE   1,450,258 0 0
UDR INC COM REAL ESTATE INV TRST 902653104   22,220,418 593,970 SH   SOLE   593,970 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   1,829,897 14,876 SH   SOLE   14,876 0 0
UFP TECHNOLOGIES INC COM COMMON STOCK 902673102   852,436 3,380 SH   SOLE   3,380 0 0
UGI CORP NEW COM COMMON STOCK 902681105   2,562,835 104,435 SH   SOLE   104,435 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303   12,243,236 23,415 SH   SOLE   23,415 0 0
ULTRA CLEAN HLDGS INC COM COMMON STOCK 90385V107   571,264 12,435 SH   SOLE   12,435 0 0
UMB FINL CORP COM COMMON STOCK 902788108   3,827,560 44,000 SH   SOLE   44,000 0 0
UNIFIRST CORP MASS COM COMMON STOCK 904708104   1,012,138 5,836 SH   SOLE   5,836 0 0
UNION PAC CORP COM COMMON STOCK 907818108   59,456,775 241,763 SH   SOLE   241,763 0 0
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   4,410,658 92,119 SH   SOLE   92,119 0 0
UNITED BANKSHARES INC WEST V COM COMMON STOCK 909907107   2,251,191 62,900 SH   SOLE   62,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COMMON STOCK 90984P303   1,349,401 51,269 SH   SOLE   51,269 0 0
UNITED FIRE GROUP INC COM COMMON STOCK 910340108   415,633 19,092 SH   SOLE   19,092 0 0
UNITED NAT FOODS INC COM COMMON STOCK 911163103   390,615 33,996 SH   SOLE   33,996 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   32,097,541 215,956 SH   SOLE   215,956 0 0
UNITED PARKS & RESORTS INC COM COMMON STOCK 81282V100   343,106 6,104 SH   SOLE   6,104 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109   19,708,658 27,331 SH   SOLE   27,331 0 0
UNITED STATES STL CORP NEW COM COMMON STOCK 912909108   5,252,464 128,800 SH   SOLE   128,800 0 0
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   4,764,853 20,742 SH   SOLE   20,742 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   183,684,584 371,305 SH   SOLE   371,305 0 0
UNITI GROUP INC COM REAL ESTATE INV TRST 91325V108   701,994 118,982 SH   SOLE   118,982 0 0
UNITIL CORP COM COMMON STOCK 913259107   593,074 11,329 SH   SOLE   11,329 0 0
UNIVERSAL CORP VA COM COMMON STOCK 913456109   702,513 13,583 SH   SOLE   13,583 0 0
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   2,134,767 12,673 SH   SOLE   12,673 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REAL ESTATE INV TRST 91359E105   233,953 6,373 SH   SOLE   6,373 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100   6,467,478 35,446 SH   SOLE   35,446 0 0
UNUM GROUP COM COMMON STOCK 91529Y106   2,426,559 45,221 SH   SOLE   45,221 0 0
UPBOUND GROUP INC COM COMMON STOCK 76009N100   1,215,555 34,523 SH   SOLE   34,523 0 0
URBAN EDGE PPTYS COM REAL ESTATE INV TRST 91704F104   1,015,407 58,796 SH   SOLE   58,796 0 0
URBAN OUTFITTERS INC COM COMMON STOCK 917047102   1,302,383 29,995 SH   SOLE   29,995 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304   25,984,066 581,299 SH   SOLE   581,299 0 0
US FOODS HLDG CORP COM COMMON STOCK 912008109   4,227,740 78,335 SH   SOLE   78,335 0 0
USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107   350,413 7,225 SH   SOLE   7,225 0 0
V F CORP COM COMMON STOCK 918204108   741,582 48,343 SH   SOLE   48,343 0 0
VAIL RESORTS INC COM COMMON STOCK 91879Q109   3,520,714 15,800 SH   SOLE   15,800 0 0
VALARIS LTD CL A COMMON STOCK G9460G101   4,164,814 55,339 SH   SOLE   55,339 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   25,013,596 146,544 SH   SOLE   146,544 0 0
VALMONT INDS INC COM COMMON STOCK 920253101   1,094,375 4,794 SH   SOLE   4,794 0 0
VALVOLINE INC COM COMMON STOCK 92047W101   2,237,414 50,200 SH   SOLE   50,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG EXCHANGE TRADED PRODUCT 92189F437   147,177,832 5,071,600 SH   SOLE   5,071,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE TRADED PRODUCT 922908553   213,303,093 2,466,502 SH   SOLE   2,466,502 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED PRODUCT 922908363   261,327,268 543,639 SH   SOLE   543,639 0 0
VANGUARD INDEX FDS TOTAL STK MKT EXCHANGE TRADED PRODUCT 922908769   619,641,625 2,384,154 SH   SOLE   2,384,154 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP EXCHANGE TRADED PRODUCT 92206C870   290,137,994 3,603,751 SH   SOLE   3,603,751 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD EXCHANGE TRADED PRODUCT 92206C813   283,110,303 3,618,948 SH   SOLE   3,618,948 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT EXCHANGE TRADED PRODUCT 921943858   287,578,605 5,732,083 SH   SOLE   5,732,083 0 0
VAREX IMAGING CORP COM COMMON STOCK 92214X106   197,381 10,905 SH   SOLE   10,905 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108   957,028 87,320 SH   SOLE   87,320 0 0
VEECO INSTRS INC DEL COM COMMON STOCK 922417100   536,730 15,261 SH   SOLE   15,261 0 0
VENTAS INC COM REAL ESTATE INV TRST 92276F100   3,324,628 76,358 SH   SOLE   76,358 0 0
VERALTO CORP COM SHS COMMON STOCK 92338C103   12,943,651 145,992 SH   SOLE   145,992 0 0
VERICEL CORP COM COMMON STOCK 92346J108   1,228,141 23,609 SH   SOLE   23,609 0 0
VERIS RESIDENTIAL INC COM REAL ESTATE INV TRST 554489104   605,800 39,829 SH   SOLE   39,829 0 0
VERISIGN INC COM COMMON STOCK 92343E102   4,578,373 24,159 SH   SOLE   24,159 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   8,162,859 34,628 SH   SOLE   34,628 0 0
VERITEX HLDGS INC COM COMMON STOCK 923451108   302,433 14,760 SH   SOLE   14,760 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   72,161,340 1,719,765 SH   SOLE   1,719,765 0 0
VERRA MOBILITY CORP CL A COM STK COMMON STOCK 92511U102   2,257,388 90,404 SH   SOLE   90,404 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   44,595,397 106,685 SH   SOLE   106,685 0 0
VESTIS CORPORATION COM SHS COMMON STOCK 29430C102   2,814,750 146,069 SH   SOLE   146,069 0 0
VIAD CORP COM COMMON STOCK 92552R406   542,988 13,750 SH   SOLE   13,750 0 0
VIASAT INC COM COMMON STOCK 92552V100   540,023 29,852 SH   SOLE   29,852 0 0
VIATRIS INC COM COMMON STOCK 92556V106   3,637,796 304,673 SH   SOLE   304,673 0 0
VIAVI SOLUTIONS INC COM COMMON STOCK 925550105   1,182,510 130,089 SH   SOLE   130,089 0 0
VICI PPTYS INC COM REAL ESTATE INV TRST 925652109   12,397,407 416,160 SH   SOLE   416,160 0 0
VICOR CORP COM COMMON STOCK 925815102   510,428 13,348 SH   SOLE   13,348 0 0
VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102   750,200 38,710 SH   SOLE   38,710 0 0
VICTORY CAP HLDGS INC COM CL A COMMON STOCK 92645B103   409,280 9,646 SH   SOLE   9,646 0 0
VIKING THERAPEUTICS INC COM COMMON STOCK 92686J106   383,514 4,677 SH   SOLE   4,677 0 0
VIR BIOTECHNOLOGY INC COM COMMON STOCK 92764N102   405,666 40,046 SH   SOLE   40,046 0 0
VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109   1,119,630 4,515 SH   SOLE   4,515 0 0
VISA INC COM CL A COMMON STOCK 92826C839   181,320,788 649,709 SH   SOLE   649,709 0 0
VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108   1,535,436 67,700 SH   SOLE   67,700 0 0
VISTA OUTDOOR INC COM COMMON STOCK 928377100   1,212,074 36,976 SH   SOLE   36,976 0 0
VISTEON CORP COM NEW COMMON STOCK 92839U206   1,527,990 12,992 SH   SOLE   12,992 0 0
VISTRA CORP COM COMMON STOCK 92840M102   12,423,680 178,373 SH   SOLE   178,373 0 0
VITAL ENERGY INC COM COMMON STOCK 516806205   357,430 6,803 SH   SOLE   6,803 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101   2,095,632 46,200 SH   SOLE   46,200 0 0
VORNADO RLTY TR SH BEN INT REAL ESTATE INV TRST 929042109   16,601,815 577,053 SH   SOLE   577,053 0 0
VOYA FINANCIAL INC COM COMMON STOCK 929089100   5,639,136 76,287 SH   SOLE   76,287 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109   17,043,854 62,450 SH   SOLE   62,450 0 0
WABASH NATL CORP COM COMMON STOCK 929566107   564,549 18,856 SH   SOLE   18,856 0 0
WABTEC COM COMMON STOCK 929740108   16,124,446 110,684 SH   SOLE   110,684 0 0
WAFD INC COM COMMON STOCK 938824109   517,286 17,819 SH   SOLE   17,819 0 0
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   2,247,215 103,606 SH   SOLE   103,606 0 0
WALKER & DUNLOP INC COM COMMON STOCK 93148P102   914,998 9,054 SH   SOLE   9,054 0 0
WALKME LTD ORD SHS COMMON STOCK M97628107   39,810 4,629 SH   SOLE   4,629 0 0
WALMART INC COM COMMON STOCK 931142103   111,578,948 1,854,395 SH   SOLE   1,854,395 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   7,088,891 812,015 SH   SOLE   812,015 0 0
WARRIOR MET COAL INC COM COMMON STOCK 93627C101   1,703,000 28,056 SH   SOLE   28,056 0 0
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101   51,747,457 300,778 SH   SOLE   300,778 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   28,377,939 133,136 SH   SOLE   133,136 0 0
WATERS CORP COM COMMON STOCK 941848103   3,067,434 8,911 SH   SOLE   8,911 0 0
WATSCO INC COM COMMON STOCK 942622200   3,800,905 8,799 SH   SOLE   8,799 0 0
WATTS WATER TECHNOLOGIES INC CL A COMMON STOCK 942749102   1,616,868 7,607 SH   SOLE   7,607 0 0
WD 40 CO COM COMMON STOCK 929236107   1,644,236 6,491 SH   SOLE   6,491 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833118   1,351,222 11,707 SH   SOLE   11,707 0 0
WEBSTER FINL CORP COM COMMON STOCK 947890109   2,152,648 42,400 SH   SOLE   42,400 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   8,400,794 102,299 SH   SOLE   102,299 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101   90,694,128 1,564,771 SH   SOLE   1,564,771 0 0
WELLTOWER INC COM REAL ESTATE INV TRST 95040Q104   12,436,024 133,091 SH   SOLE   133,091 0 0
WESCO INTL INC COM COMMON STOCK 95082P105   1,299,159 7,585 SH   SOLE   7,585 0 0
WEST PHARMACEUTICAL SVSC INC COM COMMON STOCK 955306105   17,491,570 44,203 SH   SOLE   44,203 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103   359,513 7,355 SH   SOLE   7,355 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   8,847,999 129,660 SH   SOLE   129,660 0 0
WESTERN UN CO COM COMMON STOCK 959802109   1,554,576 111,200 SH   SOLE   111,200 0 0
WESTROCK CO COM COMMON STOCK 96145D105   2,429,825 49,137 SH   SOLE   49,137 0 0
WEX INC COM COMMON STOCK 96208T104   5,724,473 24,100 SH   SOLE   24,100 0 0
WEYERHAEUSER CO MTN BE COM NEW REAL ESTATE INV TRST 962166104   14,944,773 416,173 SH   SOLE   416,173 0 0
WHEATON PRECIOUS METALS CORP COM COMMON STOCK 962879102   12,308,250 261,068 SH   SOLE   261,068 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106   2,631,860 22,000 SH   SOLE   22,000 0 0
WHITESTONE REIT COM REAL ESTATE INV TRST 966084204   293,194 23,362 SH   SOLE   23,362 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   836,039 21,926 SH   SOLE   21,926 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100   9,170,343 235,318 SH   SOLE   235,318 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   9,525,900 30,000 SH   SOLE   30,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS COMMON STOCK G96629103   15,724,500 57,180 SH   SOLE   57,180 0 0
WINGSTOP INC COM COMMON STOCK 974155103   4,689,920 12,800 SH   SOLE   12,800 0 0
WINMARK CORP COM COMMON STOCK 974250102   137,446 380 SH   SOLE   380 0 0
WINNEBAGO INDS INC COM COMMON STOCK 974637100   617,456 8,344 SH   SOLE   8,344 0 0
WINTRUST FINL CORP COM COMMON STOCK 97650W108   5,219,500 50,000 SH   SOLE   50,000 0 0
WISDOMTREE INC COM COMMON STOCK 97717P104   279,689 30,434 SH   SOLE   30,434 0 0
WK KELLOGG CO COM SHS COMMON STOCK 92942W107   731,245 38,896 SH   SOLE   38,896 0 0
WOLFSPEED INC COM COMMON STOCK 977852102   1,451,902 49,217 SH   SOLE   49,217 0 0
WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103   454,028 40,502 SH   SOLE   40,502 0 0
WOODWARD INC COM COMMON STOCK 980745103   1,562,777 10,140 SH   SOLE   10,140 0 0
WORLD ACCEP CORPORATION COM COMMON STOCK 981419104   131,062 904 SH   SOLE   904 0 0
WORLD KINECT CORPORATION COM COMMON STOCK 981475106   447,614 16,923 SH   SOLE   16,923 0 0
WORTHINGTON ENTERPRISES INC COM COMMON STOCK 981811102   862,384 13,858 SH   SOLE   13,858 0 0
WORTHINGTON STL INC COM SHS COMMON STOCK 982104101   470,639 13,128 SH   SOLE   13,128 0 0
WP CAREY INC COM REAL ESTATE INV TRST 92936U109   5,136,040 91,000 SH   SOLE   91,000 0 0
WSFS FINL CORP COM COMMON STOCK 929328102   1,252,500 27,747 SH   SOLE   27,747 0 0
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105   3,463,037 45,121 SH   SOLE   45,121 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107   4,120,790 40,309 SH   SOLE   40,309 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100   11,751,632 218,635 SH   SOLE   218,635 0 0
XENCOR INC COM COMMON STOCK 98401F105   663,126 29,965 SH   SOLE   29,965 0 0
XENIA HOTELS & RESORTS INC COM REAL ESTATE INV TRST 984017103   742,860 49,491 SH   SOLE   49,491 0 0
XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106   1,086,459 60,696 SH   SOLE   60,696 0 0
XPEL INC COM COMMON STOCK 98379L100   481,265 8,909 SH   SOLE   8,909 0 0
XPERI INC COMMON STOCK COMMON STOCK 98423J101   137,460 11,398 SH   SOLE   11,398 0 0
XPO INC COM COMMON STOCK 983793100   7,876,793 64,548 SH   SOLE   64,548 0 0
XYLEM INC COM COMMON STOCK 98419M100   15,059,045 116,520 SH   SOLE   116,520 0 0
YELP INC CL A COMMON STOCK 985817105   1,491,724 37,861 SH   SOLE   37,861 0 0
YETI HLDGS INC COM COMMON STOCK 98585X104   1,002,300 26,000 SH   SOLE   26,000 0 0
YEXT INC COM COMMON STOCK 98585N106   172,796 28,656 SH   SOLE   28,656 0 0
YUM BRANDS INC COM COMMON STOCK 988498101   7,684,954 55,427 SH   SOLE   55,427 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COMMON STOCK 989207105   6,542,153 21,703 SH   SOLE   21,703 0 0
ZIFF DAVIS INC COM COMMON STOCK 48123V102   1,431,198 22,703 SH   SOLE   22,703 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102   12,382,364 93,820 SH   SOLE   93,820 0 0
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   281,471 24,497 SH   SOLE   24,497 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   29,474,183 174,187 SH   SOLE   174,187 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   2,003,750 125,000 SH   SOLE   125,000 0 0