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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 406,348 7,277 SH   SOLE   7,277 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 507,403 51,098 SH   SOLE   51,098 0 0
3M CO COM 88579Y101 BBG001S5T7X2 4,203,880 42,001 SH   SOLE   42,001 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 186,302 44,043 SH   SOLE   44,043 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 365,800 25,072 SH   SOLE   25,072 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,583,137 16,698 SH   SOLE   16,698 0 0
AAR CORP COM 000361105 BBG001S5NJX2 741,985 12,846 SH   SOLE   12,846 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 14,417,895 132,250 SH   SOLE   132,250 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 18,163,894 134,817 SH   SOLE   134,817 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 734,798 19,501 SH   SOLE   19,501 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,098,451 25,755 SH   SOLE   25,755 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,623,392 30,035 SH   SOLE   30,035 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 560,108 7,033 SH   SOLE   7,033 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 533,797 37,095 SH   SOLE   37,095 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 5,017,958 59,525 SH   SOLE   59,525 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 412,266 2,528 SH   SOLE   2,528 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 362,617 29,796 SH   SOLE   29,796 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 585,215 6,313 SH   SOLE   6,313 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 456,122 41,428 SH   SOLE   41,428 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 17,117,095 35,005 SH   SOLE   35,005 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 79,747 13,225 SH   SOLE   13,225 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 583,437 16,990 SH   SOLE   16,990 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 293,640 27,886 SH   SOLE   27,886 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 330,410 4,700 SH   SOLE   4,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 565,145 4,967 SH   SOLE   4,967 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,629,733 14,623 SH   SOLE   14,623 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,949,191 122,458 SH   SOLE   122,458 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 375,650 10,739 SH   SOLE   10,739 0 0
AECOM COM 00766T100 BBG001SKTTF1 864,685 10,210 SH   SOLE   10,210 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 1,622,835 29,576 SH   SOLE   29,576 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,006,742 9,843 SH   SOLE   9,843 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,087,392 52,455 SH   SOLE   52,455 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 407,701 2,720 SH   SOLE   2,720 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 268,152 17,492 SH   SOLE   17,492 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,208,078 45,961 SH   SOLE   45,961 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 621,091 4,726 SH   SOLE   4,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,711,638 22,550 SH   SOLE   22,550 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 216,084 13,096 SH   SOLE   13,096 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 349,887 20,178 SH   SOLE   20,178 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 532,578 7,759 SH   SOLE   7,759 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 454,310 44,848 SH   SOLE   44,848 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7,847,982 157,102 SH   SOLE   157,102 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 459,822 7,032 SH   SOLE   7,032 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 338,734 8,094 SH   SOLE   8,094 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,074,338 16,941 SH   SOLE   16,941 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,967,962 30,961 SH   SOLE   30,961 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,055,613 11,746 SH   SOLE   11,746 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 739,502 4,021 SH   SOLE   4,021 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,003,471 19,417 SH   SOLE   19,417 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 526,163 9,894 SH   SOLE   9,894 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,132,699 12,143 SH   SOLE   12,143 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,993,978 8,938 SH   SOLE   8,938 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 718,336 32,921 SH   SOLE   32,921 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 482,722 14,227 SH   SOLE   14,227 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 525,498 28,283 SH   SOLE   28,283 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,486,038 13,094 SH   SOLE   13,094 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,061,368 5,829 SH   SOLE   5,829 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 770,687 6,103 SH   SOLE   6,103 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 803,774 6,697 SH   SOLE   6,697 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 231,974 5,139 SH   SOLE   5,139 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,006,619 19,181 SH   SOLE   19,181 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 420,006 7,439 SH   SOLE   7,439 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,183,853 20,028 SH   SOLE   20,028 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 577,582 21,384 SH   SOLE   21,384 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,795,123 9,451 SH   SOLE   9,451 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54,463,859 455,003 SH   SOLE   455,003 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 47,692,543 394,251 SH   SOLE   394,251 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 15,662,552 399,453 SH   SOLE   399,453 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,181,321 136,453 SH   SOLE   136,453 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 89,911,378 689,716 SH   SOLE   689,716 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 251,436 17,657 SH   SOLE   17,657 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 175,014 39,776 SH   SOLE   39,776 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 136,708 11,440 SH   SOLE   11,440 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,127,381 112,964 SH   SOLE   112,964 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 897,459 9,079 SH   SOLE   9,079 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 223,205 2,441 SH   SOLE   2,441 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 4,650,933 53,459 SH   SOLE   53,459 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,662,638 20,358 SH   SOLE   20,358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 910,904 50,775 SH   SOLE   50,775 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 390,605 20,344 SH   SOLE   20,344 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 381,512 46,132 SH   SOLE   46,132 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 843,735 71,503 SH   SOLE   71,503 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,312,344 39,339 SH   SOLE   39,339 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,281,698 24,596 SH   SOLE   24,596 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,873,492 45,198 SH   SOLE   45,198 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 647,425 5,452 SH   SOLE   5,452 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 900,962 25,415 SH   SOLE   25,415 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,223,794 56,027 SH   SOLE   56,027 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 102,359,980 527,792 SH   SOLE   527,792 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 192,496 10,772 SH   SOLE   10,772 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 494,954 6,481 SH   SOLE   6,481 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 31,470,380 220,458 SH   SOLE   220,458 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 225,303 2,258 SH   SOLE   2,258 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 686,537 21,255 SH   SOLE   21,255 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,666,580 8,028 SH   SOLE   8,028 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 869,139 25,406 SH   SOLE   25,406 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 397,874 7,462 SH   SOLE   7,462 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,374,971 12,342 SH   SOLE   12,342 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,842,937 17,562 SH   SOLE   17,562 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 9,060,858 40,811 SH   SOLE   40,811 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,685,468 15,446 SH   SOLE   15,446 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 843,085 14,670 SH   SOLE   14,670 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,782,484 44,526 SH   SOLE   44,526 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,523,562 38,620 SH   SOLE   38,620 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 565,845 12,261 SH   SOLE   12,261 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 159,433 15,286 SH   SOLE   15,286 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 292,028 5,425 SH   SOLE   5,425 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 735,247 36,744 SH   SOLE   36,744 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,188,369 6,626 SH   SOLE   6,626 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 4,389,718 378,424 SH   SOLE   378,424 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 520,985 22,622 SH   SOLE   22,622 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 287,240 43,000 SH   SOLE   43,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,331,269 15,444 SH   SOLE   15,444 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 809,248 23,683 SH   SOLE   23,683 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 426,042 11,805 SH   SOLE   11,805 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 717,959 7,881 SH   SOLE   7,881 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 412,135 8,682 SH   SOLE   8,682 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 573,494 50,662 SH   SOLE   50,662 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,059,880 39,837 SH   SOLE   39,837 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 500,449 15,837 SH   SOLE   15,837 0 0
APPLE INC COM 037833100 BBG001S5N8V8 221,659,799 1,142,753 SH   SOLE   1,142,753 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,181,140 15,060 SH   SOLE   15,060 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9,321,240 64,489 SH   SOLE   64,489 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 445,489 17,314 SH   SOLE   17,314 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 599,923 5,178 SH   SOLE   5,178 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,109,792 20,666 SH   SOLE   20,666 0 0
ARAMARK COM 03852U106 BBG001V0NR70 800,601 18,597 SH   SOLE   18,597 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,036,200 69,919 SH   SOLE   69,919 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 922,002 9,332 SH   SOLE   9,332 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,129,846 41,422 SH   SOLE   41,422 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 538,146 52,502 SH   SOLE   52,502 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 1,155,276 39,056 SH   SOLE   39,056 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,429,856 18,871 SH   SOLE   18,871 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 416,497 20,507 SH   SOLE   20,507 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,178,746 12,234 SH   SOLE   12,234 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,103,449 19,150 SH   SOLE   19,150 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 391,134 35,851 SH   SOLE   35,851 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 309,158 26,469 SH   SOLE   26,469 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 405,997 76,172 SH   SOLE   76,172 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 250,939 3,416 SH   SOLE   3,416 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 626,202 4,372 SH   SOLE   4,372 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,048,398 26,670 SH   SOLE   26,670 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 273,751 15,925 SH   SOLE   15,925 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2,017,124 8,390 SH   SOLE   8,390 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 338,775 3,898 SH   SOLE   3,898 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 363,714 2,170 SH   SOLE   2,170 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 523,247 4,162 SH   SOLE   4,162 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,553,583 27,842 SH   SOLE   27,842 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 402,144 8,850 SH   SOLE   8,850 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,723,932 546,955 SH   SOLE   546,955 0 0
ATI INC COM 01741R102 BBG001S8WY72 2,215,127 50,082 SH   SOLE   50,082 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 758,207 29,218 SH   SOLE   29,218 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,854,133 11,049 SH   SOLE   11,049 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 19,061,728 163,845 SH   SOLE   163,845 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,358,059 16,412 SH   SOLE   16,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,944,265 31,595 SH   SOLE   31,595 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 382,554 2,324 SH   SOLE   2,324 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,495,691 1,402 SH   SOLE   1,402 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,019,322 10,669 SH   SOLE   10,669 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 211,196 5,605 SH   SOLE   5,605 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 464,706 18,181 SH   SOLE   18,181 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 336,461 15,034 SH   SOLE   15,034 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,057,892 51,504 SH   SOLE   51,504 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,058,803 6,163 SH   SOLE   6,163 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 340,421 24,368 SH   SOLE   24,368 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 331,526 13,001 SH   SOLE   13,001 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 369,302 1,615 SH   SOLE   1,615 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,159,172 29,518 SH   SOLE   29,518 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 378,627 7,505 SH   SOLE   7,505 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2,336,358 12,744 SH   SOLE   12,744 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,036,087 5,310 SH   SOLE   5,310 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 808,402 20,497 SH   SOLE   20,497 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 246,500 8,138 SH   SOLE   8,138 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 249,178 5,338 SH   SOLE   5,338 0 0
AZZ INC COM 002474104 BBG001S9QNK6 421,823 9,706 SH   SOLE   9,706 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 391,611 28,133 SH   SOLE   28,133 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 282,271 6,139 SH   SOLE   6,139 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 3,715,719 1,042,448 SH   SOLE   1,042,448 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,685,283 11,421 SH   SOLE   11,421 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,445,160 77,354 SH   SOLE   77,354 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,692,674 12,556 SH   SOLE   12,556 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,369,041 23,519 SH   SOLE   23,519 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 241,651 20,868 SH   SOLE   20,868 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 624,956 6,793 SH   SOLE   6,793 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 695,706 21,308 SH   SOLE   21,308 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,267,355 532,149 SH   SOLE   532,149 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 636,880 15,447 SH   SOLE   15,447 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,171,265 24,032 SH   SOLE   24,032 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,686,292 60,339 SH   SOLE   60,339 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 5,830,458 116,486 SH   SOLE   116,486 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 337,665 8,408 SH   SOLE   8,408 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 624,713 28,989 SH   SOLE   28,989 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 584,174 13,377 SH   SOLE   13,377 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 831,902 19,718 SH   SOLE   19,718 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5,400,816 318,848 SH   SOLE   318,848 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 655,725 17,486 SH   SOLE   17,486 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,758,434 38,596 SH   SOLE   38,596 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,406,916 30,845 SH   SOLE   30,845 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,715,552 21,649 SH   SOLE   21,649 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 358,495 13,879 SH   SOLE   13,879 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 823,591 15,187 SH   SOLE   15,187 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 966,897 16,234 SH   SOLE   16,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 47,774,100 140,100 SH   SOLE   140,100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 357,593 17,250 SH   SOLE   17,250 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 618,243 9,609 SH   SOLE   9,609 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,218,842 14,873 SH   SOLE   14,873 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 914,819 7,829 SH   SOLE   7,829 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 608,108 1,604 SH   SOLE   1,604 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,133,635 11,001 SH   SOLE   11,001 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 299,322 13,544 SH   SOLE   13,544 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,240,391 14,310 SH   SOLE   14,310 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 987,396 12,096 SH   SOLE   12,096 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 291,670 9,172 SH   SOLE   9,172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 649,822 10,313 SH   SOLE   10,313 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 729,960 12,221 SH   SOLE   12,221 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 2,335,120 421,276 SH   SOLE   421,276 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,848,586 11,356 SH   SOLE   11,356 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,009,967 53,888 SH   SOLE   53,888 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 369,278 11,587 SH   SOLE   11,587 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,755,931 41,399 SH   SOLE   41,399 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 914,529 34,010 SH   SOLE   34,010 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 361,301 31,013 SH   SOLE   31,013 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,995,416 42,600 SH   SOLE   42,600 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,393,558 15,424 SH   SOLE   15,424 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,652,735 2,834 SH   SOLE   2,834 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 983,759 11,616 SH   SOLE   11,616 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,107,853 9,927 SH   SOLE   9,927 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 870,745 17,803 SH   SOLE   17,803 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 209,739 680 SH   SOLE   680 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 683,478 11,868 SH   SOLE   11,868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,932,808 109,684 SH   SOLE   109,684 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 388,958 5,607 SH   SOLE   5,607 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 854,785 17,969 SH   SOLE   17,969 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 311,448 66,978 SH   SOLE   66,978 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 612,953 19,527 SH   SOLE   19,527 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 423,144 4,577 SH   SOLE   4,577 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 240,775 5,085 SH   SOLE   5,085 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 263,970 12,600 SH   SOLE   12,600 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 631,643 17,258 SH   SOLE   17,258 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,270,434 160,601 SH   SOLE   160,601 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 263,339 9,166 SH   SOLE   9,166 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 520,036 23,638 SH   SOLE   23,638 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,136,680 31,284 SH   SOLE   31,284 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,498,620 9,048 SH   SOLE   9,048 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,687,303 50,097 SH   SOLE   50,097 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 6,215,289 136,360 SH   SOLE   136,360 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 318,257 10,097 SH   SOLE   10,097 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 298,891 34,198 SH   SOLE   34,198 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,245,935 18,099 SH   SOLE   18,099 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 254,854 3,744 SH   SOLE   3,744 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 937,324 14,036 SH   SOLE   14,036 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 609,988 8,252 SH   SOLE   8,252 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 468,896 5,412 SH   SOLE   5,412 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 401,291 11,598 SH   SOLE   11,598 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,321,784 9,719 SH   SOLE   9,719 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 776,247 4,932 SH   SOLE   4,932 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 498,700 6,968 SH   SOLE   6,968 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 827,827 8,774 SH   SOLE   8,774 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 300,943 458 SH   SOLE   458 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 603,628 1,771 SH   SOLE   1,771 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,842,369 20,648 SH   SOLE   20,648 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 822,095 16,129 SH   SOLE   16,129 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 666,225 14,805 SH   SOLE   14,805 0 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 200,615 6,913 SH   SOLE   6,913 0 0
CALERES INC COM 129500104 BBG001S76YV6 343,228 14,343 SH   SOLE   14,343 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,244,841 27,486 SH   SOLE   27,486 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 4,179,500 80,951 SH   SOLE   80,951 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 701,645 20,007 SH   SOLE   20,007 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 868,674 7,979 SH   SOLE   7,979 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 683,365 14,950 SH   SOLE   14,950 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 8,001,220 187,327 SH   SOLE   187,327 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 4,309,954 76,669 SH   SOLE   76,669 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,435,132 20,101 SH   SOLE   20,101 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,546,846 31,519 SH   SOLE   31,519 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,166,152 28,949 SH   SOLE   28,949 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 304,391 49,334 SH   SOLE   49,334 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,862,556 19,695 SH   SOLE   19,695 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 769,674 38,755 SH   SOLE   38,755 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 787,728 34,809 SH   SOLE   34,809 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 992,002 3,867 SH   SOLE   3,867 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 509,091 15,934 SH   SOLE   15,934 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,009,087 12,056 SH   SOLE   12,056 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,452,753 77,151 SH   SOLE   77,151 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,061,699 18,915 SH   SOLE   18,915 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,162,550 63,620 SH   SOLE   63,620 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 479,149 24,175 SH   SOLE   24,175 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 214,533 2,955 SH   SOLE   2,955 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 686,522 2,815 SH   SOLE   2,815 0 0
CATALENT INC COM 148806102 BBG005XR47N7 609,988 14,068 SH   SOLE   14,068 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 510,532 37,986 SH   SOLE   37,986 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,707,657 39,454 SH   SOLE   39,454 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 929,250 3,150 SH   SOLE   3,150 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,108,082 8,029 SH   SOLE   8,029 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,909,034 23,653 SH   SOLE   23,653 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 145,887 13,014 SH   SOLE   13,014 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,893,720 10,320 SH   SOLE   10,320 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 904,630 7,812 SH   SOLE   7,812 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 641,069 4,297 SH   SOLE   4,297 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 5,611,339 330,246 SH   SOLE   330,246 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,823,997 41,868 SH   SOLE   41,868 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 20,832,543 714,667 SH   SOLE   714,667 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 357,606 5,828 SH   SOLE   5,828 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 586,277 16,080 SH   SOLE   16,080 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 165,301 10,522 SH   SOLE   10,522 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 175,647 20,143 SH   SOLE   20,143 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 850,865 11,105 SH   SOLE   11,105 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 459,028 15,704 SH   SOLE   15,704 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 780,669 11,657 SH   SOLE   11,657 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 908,770 49,905 SH   SOLE   49,905 0 0
CEVA INC COM 157210105 BBG001S9R702 238,586 9,338 SH   SOLE   9,338 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,036,024 14,924 SH   SOLE   14,924 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 150,916 17,169 SH   SOLE   17,169 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 833,431 3,964 SH   SOLE   3,964 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,876,507 7,830 SH   SOLE   7,830 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 178,158 19,034 SH   SOLE   19,034 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 643,395 18,606 SH   SOLE   18,606 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 490,484 13,716 SH   SOLE   13,716 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 606,670 1,120 SH   SOLE   1,120 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 429,621 11,646 SH   SOLE   11,646 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 41,917,893 275,124 SH   SOLE   275,124 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1,887,034 40,898 SH   SOLE   40,898 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 839,059 10,027 SH   SOLE   10,027 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 3,060,799 25,721 SH   SOLE   25,721 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,803,086 132,209 SH   SOLE   132,209 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 257,287 48,091 SH   SOLE   48,091 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,487,622 2,098 SH   SOLE   2,098 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 272,529 2,319 SH   SOLE   2,319 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,869,290 18,650 SH   SOLE   18,650 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 781,579 5,616 SH   SOLE   5,616 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 288,189 7,060 SH   SOLE   7,060 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 497,133 11,700 SH   SOLE   11,700 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,171,538 12,038 SH   SOLE   12,038 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 695,591 42,157 SH   SOLE   42,157 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,288,681 6,616 SH   SOLE   6,616 0 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 448,439 7,944 SH   SOLE   7,944 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 372,646 4,600 SH   SOLE   4,600 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,208,021 313,259 SH   SOLE   313,259 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,840,807 148,584 SH   SOLE   148,584 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 961,309 36,860 SH   SOLE   36,860 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 528,331 5,871 SH   SOLE   5,871 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,326,077 19,116 SH   SOLE   19,116 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 351,400 36,873 SH   SOLE   36,873 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 667,421 4,059 SH   SOLE   4,059 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 233,578 4,933 SH   SOLE   4,933 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 211,410 6,750 SH   SOLE   6,750 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 668,640 39,895 SH   SOLE   39,895 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,501,497 9,441 SH   SOLE   9,441 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,462,131 22,367 SH   SOLE   22,367 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,081,949 27,427 SH   SOLE   27,427 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,304,544 22,205 SH   SOLE   22,205 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 17,918,401 297,549 SH   SOLE   297,549 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1,127,175 16,751 SH   SOLE   16,751 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 769,771 13,741 SH   SOLE   13,741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,532,211 38,790 SH   SOLE   38,790 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 463,663 9,095 SH   SOLE   9,095 0 0
COHU INC COM 192576106 BBG001S87LQ7 769,650 18,519 SH   SOLE   18,519 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 903,533 12,628 SH   SOLE   12,628 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,829,715 62,691 SH   SOLE   62,691 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 290,545 13,520 SH   SOLE   13,520 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 329,205 16,233 SH   SOLE   16,233 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 234,964 3,042 SH   SOLE   3,042 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,126,310 315,916 SH   SOLE   315,916 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 448,465 10,587 SH   SOLE   10,587 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,288,127 13,935 SH   SOLE   13,935 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 448,917 9,218 SH   SOLE   9,218 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 981,339 20,933 SH   SOLE   20,933 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 221,989 50,452 SH   SOLE   50,452 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 312,865 9,475 SH   SOLE   9,475 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 5,647,254 476,964 SH   SOLE   476,964 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 452,302 13,303 SH   SOLE   13,303 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 413,876 35,679 SH   SOLE   35,679 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,247,977 37,010 SH   SOLE   37,010 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 267,686 3,315 SH   SOLE   3,315 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 516,409 14,625 SH   SOLE   14,625 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,618,722 11,912 SH   SOLE   11,912 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,597,602 92,632 SH   SOLE   92,632 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 211,327 6,817 SH   SOLE   6,817 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 842,336 12,422 SH   SOLE   12,422 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 114,486 29,892 SH   SOLE   29,892 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 35,482,542 392,506 SH   SOLE   392,506 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,875,045 11,681 SH   SOLE   11,681 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,290,489 25,019 SH   SOLE   25,019 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,422,142 3,709 SH   SOLE   3,709 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,987,857 32,758 SH   SOLE   32,758 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 783,690 35,222 SH   SOLE   35,222 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 422,685 18,180 SH   SOLE   18,180 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 416,684 44,281 SH   SOLE   44,281 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,062,279 58,855 SH   SOLE   58,855 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 287,282 16,194 SH   SOLE   16,194 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,121,360 54,474 SH   SOLE   54,474 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 685,571 3,543 SH   SOLE   3,543 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,747,163 30,867 SH   SOLE   30,867 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,223,086 33,848 SH   SOLE   33,848 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,462,441 57,804 SH   SOLE   57,804 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 341,502 27,787 SH   SOLE   27,787 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,455,458 83,647 SH   SOLE   83,647 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 269,040 11,800 SH   SOLE   11,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 804,143 8,630 SH   SOLE   8,630 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 347,033 3,894 SH   SOLE   3,894 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 219,777 3,894 SH   SOLE   3,894 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 271,235 534 SH   SOLE   534 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 2,178,483 82,269 SH   SOLE   82,269 0 0
CROCS INC COM 227046109 BBG001SDGFR8 540,612 4,808 SH   SOLE   4,808 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 373,464 13,300 SH   SOLE   13,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,360,788 16,074 SH   SOLE   16,074 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 55,953,655 491,080 SH   SOLE   491,080 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 728,318 8,384 SH   SOLE   8,384 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 624,494 11,841 SH   SOLE   11,841 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,287,989 155,073 SH   SOLE   155,073 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 523,837 12,288 SH   SOLE   12,288 0 0
CUBESMART COM 229663109 BBG001SHP0D7 784,766 17,572 SH   SOLE   17,572 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 478,293 4,448 SH   SOLE   4,448 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,654,347 10,827 SH   SOLE   10,827 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 541,246 2,947 SH   SOLE   2,947 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 346,295 11,444 SH   SOLE   11,444 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 677,426 51,011 SH   SOLE   51,011 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 340,286 11,358 SH   SOLE   11,358 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,762,573 97,824 SH   SOLE   97,824 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 266,320 31,185 SH   SOLE   31,185 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,215,486 37,262 SH   SOLE   37,262 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,891,476 23,761 SH   SOLE   23,761 0 0
DANA INC COM 235825205 BBG001SRW699 850,782 50,046 SH   SOLE   50,046 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,067,680 50,282 SH   SOLE   50,282 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,539,642 9,215 SH   SOLE   9,215 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 785,255 12,310 SH   SOLE   12,310 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,051,223 20,850 SH   SOLE   20,850 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 695,225 15,602 SH   SOLE   15,602 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 439,054 4,370 SH   SOLE   4,370 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,055,320 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 8,441,728 20,834 SH   SOLE   20,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,329,270 48,996 SH   SOLE   48,996 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 295,971 16,932 SH   SOLE   16,932 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 666,173 16,646 SH   SOLE   16,646 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 5,546,096 69,206 SH   SOLE   69,206 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 204,626 20,260 SH   SOLE   20,260 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,365,808 48,941 SH   SOLE   48,941 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,795,286 29,533 SH   SOLE   29,533 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,816,972 13,832 SH   SOLE   13,832 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 654,689 81,734 SH   SOLE   81,734 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 627,903 4,750 SH   SOLE   4,750 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 550,475 13,975 SH   SOLE   13,975 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,527,686 22,198 SH   SOLE   22,198 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 326,368 35,169 SH   SOLE   35,169 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 223,919 12,701 SH   SOLE   12,701 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 354,157 6,103 SH   SOLE   6,103 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,647,432 17,812 SH   SOLE   17,812 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,261,398 19,353 SH   SOLE   19,353 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 773,548 117,382 SH   SOLE   117,382 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,473,130 139,708 SH   SOLE   139,708 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 798,230 15,624 SH   SOLE   15,624 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 391,622 4,680 SH   SOLE   4,680 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,840,250 16,729 SH   SOLE   16,729 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,285,094 15,924 SH   SOLE   15,924 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,306,377 63,842 SH   SOLE   63,842 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 910,210 2,701 SH   SOLE   2,701 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 577,592 9,240 SH   SOLE   9,240 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 448,926 9,860 SH   SOLE   9,860 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,760,258 23,034 SH   SOLE   23,034 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 318,547 12,419 SH   SOLE   12,419 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 869,810 11,034 SH   SOLE   11,034 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,682,161 43,221 SH   SOLE   43,221 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 831,606 66,158 SH   SOLE   66,158 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,572,325 10,649 SH   SOLE   10,649 0 0
DOW INC COM 260557103 BBG00BN96931 2,878,437 54,045 SH   SOLE   54,045 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 298,934 8,787 SH   SOLE   8,787 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 878,006 33,045 SH   SOLE   33,045 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 309,817 13,314 SH   SOLE   13,314 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 532,920 19,982 SH   SOLE   19,982 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 5,436,837 109,680 SH   SOLE   109,680 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,730,615 15,730 SH   SOLE   15,730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,284,250 58,884 SH   SOLE   58,884 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 223,868 19,349 SH   SOLE   19,349 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,504,615 35,059 SH   SOLE   35,059 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 463,164 17,334 SH   SOLE   17,334 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 206,882 5,682 SH   SOLE   5,682 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,299,815 11,437 SH   SOLE   11,437 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 880,806 17,113 SH   SOLE   17,113 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 601,491 46,555 SH   SOLE   46,555 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,253,301 19,726 SH   SOLE   19,726 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 253,222 11,967 SH   SOLE   11,967 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 507,808 2,724 SH   SOLE   2,724 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 570,607 10,809 SH   SOLE   10,809 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 530,280 36,571 SH   SOLE   36,571 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 601,698 3,466 SH   SOLE   3,466 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 757,666 9,050 SH   SOLE   9,050 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,117,864 30,422 SH   SOLE   30,422 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,823,620 40,806 SH   SOLE   40,806 0 0
EBIX INC COM NEW 278715206 BBG001S90C28 230,580 9,150 SH   SOLE   9,150 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,542,256 18,974 SH   SOLE   18,974 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 823,597 19,937 SH   SOLE   19,937 0 0
EDISON INTL COM 281020107 BBG001S7MY75 30,096,990 433,362 SH   SOLE   433,362 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,337,954 45,987 SH   SOLE   45,987 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 348,841 34,676 SH   SOLE   34,676 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,713,065 20,918 SH   SOLE   20,918 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 317,568 16,540 SH   SOLE   16,540 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,046,092 18,110 SH   SOLE   18,110 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 343,040 24,858 SH   SOLE   24,858 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 561,853 34,176 SH   SOLE   34,176 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 482,155 22,322 SH   SOLE   22,322 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 684,610 3,705 SH   SOLE   3,705 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 128,574 17,493 SH   SOLE   17,493 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,940,552 43,595 SH   SOLE   43,595 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 391,720 10,471 SH   SOLE   10,471 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 107,891,123 2,905,031 SH   SOLE   2,905,031 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 512,903 7,575 SH   SOLE   7,575 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 444,824 9,149 SH   SOLE   9,149 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,301,324 6,999 SH   SOLE   6,999 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 36,138,676 2,845,565 SH   SOLE   2,845,565 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 601,479 22,277 SH   SOLE   22,277 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 224,469 19,519 SH   SOLE   19,519 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,712,837 255,928 SH   SOLE   255,928 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 645,992 12,161 SH   SOLE   12,161 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 229,806 3,584 SH   SOLE   3,584 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,723,537 10,291 SH   SOLE   10,291 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 1,086,133 8,134 SH   SOLE   8,134 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,082,174 21,812 SH   SOLE   21,812 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,263,126 11,398 SH   SOLE   11,398 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,573,597 16,161 SH   SOLE   16,161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 40,546,774 1,538,777 SH   SOLE   1,538,777 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 306,621 31,066 SH   SOLE   31,066 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 429,768 12,700 SH   SOLE   12,700 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,137,669 44,894 SH   SOLE   44,894 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 975,640 4,341 SH   SOLE   4,341 0 0
EPLUS INC COM 294268107 BBG001S99YL0 590,193 10,483 SH   SOLE   10,483 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 288,850 6,172 SH   SOLE   6,172 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,131,815 27,518 SH   SOLE   27,518 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,189,231 9,304 SH   SOLE   9,304 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,590,276 7,131 SH   SOLE   7,131 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 741,006 27,283 SH   SOLE   27,283 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 933,918 13,962 SH   SOLE   13,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,878,760 28,479 SH   SOLE   28,479 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 298,232 4,482 SH   SOLE   4,482 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,039,927 10,035 SH   SOLE   10,035 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,365,014 57,987 SH   SOLE   57,987 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 10,867,294 272,295 SH   SOLE   272,295 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,168,454 4,987 SH   SOLE   4,987 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 251,437 8,891 SH   SOLE   8,891 0 0
ETSY INC COM 29786A106 BBG001T53625 792,457 9,366 SH   SOLE   9,366 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 449,762 3,832 SH   SOLE   3,832 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 335,670 2,716 SH   SOLE   2,716 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,123,352 3,286 SH   SOLE   3,286 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,014,171 17,360 SH   SOLE   17,360 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 28,017,443 395,057 SH   SOLE   395,057 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 933,788 25,354 SH   SOLE   25,354 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,290,468 13,743 SH   SOLE   13,743 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 483,311 25,291 SH   SOLE   25,291 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 45,888,192 1,126,367 SH   SOLE   1,126,367 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 581,935 28,695 SH   SOLE   28,695 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,199,243 10,963 SH   SOLE   10,963 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,421,945 11,739 SH   SOLE   11,739 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,513,358 10,167 SH   SOLE   10,167 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,309,195 50,257 SH   SOLE   50,257 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 33,321,074 310,686 SH   SOLE   310,686 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 171,237 20,434 SH   SOLE   20,434 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 323,752 28,300 SH   SOLE   28,300 0 0
F5 INC COM 315616102 BBG001SCP8D1 681,572 4,660 SH   SOLE   4,660 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,836,633 14,141 SH   SOLE   14,141 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,179,113 2,943 SH   SOLE   2,943 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,497,039 1,850 SH   SOLE   1,850 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,571,905 43,599 SH   SOLE   43,599 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 383,415 13,669 SH   SOLE   13,669 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 602,200 6,223 SH   SOLE   6,223 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,518,920 23,722 SH   SOLE   23,722 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,391,053 17,713 SH   SOLE   17,713 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 712,836 19,801 SH   SOLE   19,801 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,472,714 45,205 SH   SOLE   45,205 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,358,255 51,822 SH   SOLE   51,822 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 462,489 8,111 SH   SOLE   8,111 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 475,108 15,970 SH   SOLE   15,970 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 855,962 70,046 SH   SOLE   70,046 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 507,088 40,086 SH   SOLE   40,086 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,062,697 828 SH   SOLE   828 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 757,752 37,072 SH   SOLE   37,072 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,072,189 59,533 SH   SOLE   59,533 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 469,970 41,701 SH   SOLE   41,701 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 535,454 10,172 SH   SOLE   10,172 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,544,291 8,124 SH   SOLE   8,124 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,616,592 41,579 SH   SOLE   41,579 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,925,770 46,974 SH   SOLE   46,974 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 820,358 4,174 SH   SOLE   4,174 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 419,506 5,088 SH   SOLE   5,088 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,377,676 5,487 SH   SOLE   5,487 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 848,522 8,162 SH   SOLE   8,162 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 384,670 15,461 SH   SOLE   15,461 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 384,205 10,342 SH   SOLE   10,342 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 994,465 9,531 SH   SOLE   9,531 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,534,612 299,710 SH   SOLE   299,710 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,028,482 30,055 SH   SOLE   30,055 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,791,368 50,157 SH   SOLE   50,157 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 29,258,603 678,652 SH   SOLE   678,652 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,018,865 27,001 SH   SOLE   27,001 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 694,102 9,647 SH   SOLE   9,647 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1,073,197 10,114 SH   SOLE   10,114 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 858,063 33,782 SH   SOLE   33,782 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 784,346 23,069 SH   SOLE   23,069 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 355,988 11,163 SH   SOLE   11,163 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 919,098 6,446 SH   SOLE   6,446 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 453,927 32,057 SH   SOLE   32,057 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,555,539 15,117 SH   SOLE   15,117 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 588,421 22,030 SH   SOLE   22,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,364,480 109,112 SH   SOLE   109,112 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 307,697 11,968 SH   SOLE   11,968 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 235,139 3,573 SH   SOLE   3,573 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,015,696 31,840 SH   SOLE   31,840 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 351,345 18,849 SH   SOLE   18,849 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 513,160 2,698 SH   SOLE   2,698 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 287,094 7,753 SH   SOLE   7,753 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,499,708 20,972 SH   SOLE   20,972 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 768,530 64,474 SH   SOLE   64,474 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 308,050 15,986 SH   SOLE   15,986 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,550,227 16,169 SH   SOLE   16,169 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 474,524 19,568 SH   SOLE   19,568 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 917,396 18,931 SH   SOLE   18,931 0 0
GAP INC COM 364760108 BBG001S5RNN0 123,073 13,782 SH   SOLE   13,782 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,223,322 11,730 SH   SOLE   11,730 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,052,817 5,860 SH   SOLE   5,860 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,418,921 29,775 SH   SOLE   29,775 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 801,768 43,222 SH   SOLE   43,222 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 692,112 4,641 SH   SOLE   4,641 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,022,444 18,696 SH   SOLE   18,696 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9,098,326 82,825 SH   SOLE   82,825 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,441,069 44,864 SH   SOLE   44,864 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,084,352 105,922 SH   SOLE   105,922 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,125,124 117,814 SH   SOLE   117,814 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 547,894 18,725 SH   SOLE   18,725 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 729,375 12,907 SH   SOLE   12,907 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,812,284 10,709 SH   SOLE   10,709 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 931,055 186,211 SH   SOLE   186,211 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 351,549 49,099 SH   SOLE   49,099 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 593,440 17,547 SH   SOLE   17,547 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 745,476 11,848 SH   SOLE   11,848 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,359,106 95,486 SH   SOLE   95,486 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 225,655 121,320 SH   SOLE   121,320 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,337,466 18,782 SH   SOLE   18,782 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 415,919 40,459 SH   SOLE   40,459 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,968,036 19,976 SH   SOLE   19,976 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 400,331 6,199 SH   SOLE   6,199 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 763,503 6,965 SH   SOLE   6,965 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 357,240 6,000 SH   SOLE   6,000 0 0
GMS INC COM 36251C103 BBG009Q036F8 1,113,566 16,092 SH   SOLE   16,092 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 911,552 12,133 SH   SOLE   12,133 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 434,588 25,549 SH   SOLE   25,549 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 361,612 8,651 SH   SOLE   8,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,955,449 24,665 SH   SOLE   24,665 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,101,222 12,753 SH   SOLE   12,753 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,687,515 3,408 SH   SOLE   3,408 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 252,658 2,448 SH   SOLE   2,448 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 680,079 17,096 SH   SOLE   17,096 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 569,775 23,711 SH   SOLE   23,711 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 594,185 10,461 SH   SOLE   10,461 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 338,163 18,045 SH   SOLE   18,045 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 747,517 23,186 SH   SOLE   23,186 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 536,035 12,437 SH   SOLE   12,437 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 745,469 18,498 SH   SOLE   18,498 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,422,131 5,510 SH   SOLE   5,510 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 4,029,815 47,499 SH   SOLE   47,499 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 7,328,517 26,391 SH   SOLE   26,391 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 9,375,830 52,461 SH   SOLE   52,461 0 0
GUESS INC COM 401617105 BBG001S5RJR5 226,845 11,663 SH   SOLE   11,663 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 487,216 6,404 SH   SOLE   6,404 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 580,897 9,247 SH   SOLE   9,247 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 435,936 34,847 SH   SOLE   34,847 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,263,081 68,599 SH   SOLE   68,599 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 618,244 136,177 SH   SOLE   136,177 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 177,682 11,901 SH   SOLE   11,901 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 320,892 2,839 SH   SOLE   2,839 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 364,529 10,353 SH   SOLE   10,353 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 701,519 43,384 SH   SOLE   43,384 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 410,984 11,679 SH   SOLE   11,679 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,674,537 23,251 SH   SOLE   23,251 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 672,960 10,390 SH   SOLE   10,390 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 293,835 8,117 SH   SOLE   8,117 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 216,294 20,083 SH   SOLE   20,083 0 0
HAWKINS INC COM 420261109 BBG001S5S282 352,048 7,382 SH   SOLE   7,382 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 256,489 5,047 SH   SOLE   5,047 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,740,054 15,619 SH   SOLE   15,619 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 539,943 28,629 SH   SOLE   28,629 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 431,567 28,906 SH   SOLE   28,906 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 868,682 43,218 SH   SOLE   43,218 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 231,945 9,444 SH   SOLE   9,444 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 297,940 18,156 SH   SOLE   18,156 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 877,766 6,243 SH   SOLE   6,243 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 630,791 3,565 SH   SOLE   3,565 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 212,104 8,013 SH   SOLE   8,013 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 409,465 55,483 SH   SOLE   55,483 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,416,830 39,967 SH   SOLE   39,967 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 934,705 5,586 SH   SOLE   5,586 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 806,702 9,947 SH   SOLE   9,947 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 220,882 13,660 SH   SOLE   13,660 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,808,875 11,249 SH   SOLE   11,249 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 195,412 10,626 SH   SOLE   10,626 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,884,995 21,221 SH   SOLE   21,221 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,788,460 58,294 SH   SOLE   58,294 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,658,950 98,747 SH   SOLE   98,747 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 481,891 6,339 SH   SOLE   6,339 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 475,855 10,667 SH   SOLE   10,667 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,389,944 27,105 SH   SOLE   27,105 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 565,871 17,987 SH   SOLE   17,987 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,857,292 19,631 SH   SOLE   19,631 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 509,579 18,083 SH   SOLE   18,083 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 889,406 48,076 SH   SOLE   48,076 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,501,832 18,548 SH   SOLE   18,548 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 24,065,902 77,472 SH   SOLE   77,472 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,554,280 50,864 SH   SOLE   50,864 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 393,399 46,722 SH   SOLE   46,722 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 471,980 15,913 SH   SOLE   15,913 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 906,599 22,541 SH   SOLE   22,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 908,248 53,966 SH   SOLE   53,966 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,310,513 51,758 SH   SOLE   51,758 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 386,162 3,928 SH   SOLE   3,928 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 202,745 2,569 SH   SOLE   2,569 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,435,010 28,955 SH   SOLE   28,955 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,026,062 65,974 SH   SOLE   65,974 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,025,606 12,769 SH   SOLE   12,769 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,369,343 4,130 SH   SOLE   4,130 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,854,866 3,486 SH   SOLE   3,486 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 210,802 49,953 SH   SOLE   49,953 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,266,514 9,542 SH   SOLE   9,542 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,160,583 6,411 SH   SOLE   6,411 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,183,687 109,804 SH   SOLE   109,804 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 688,490 3,025 SH   SOLE   3,025 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 387,224 14,331 SH   SOLE   14,331 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 428,873 3,743 SH   SOLE   3,743 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 360,158 5,735 SH   SOLE   5,735 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 2,577,735 475,047 SH   SOLE   475,047 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,556,494 6,221 SH   SOLE   6,221 0 0
ICU MED INC COM 44930G107 BBG001S712B3 276,729 1,553 SH   SOLE   1,553 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 408,245 3,979 SH   SOLE   3,979 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,242,265 5,771 SH   SOLE   5,771 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,158,022 6,288 SH   SOLE   6,288 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,795,457 23,167 SH   SOLE   23,167 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,263,379 12,072 SH   SOLE   12,072 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 4,109,796 80,292 SH   SOLE   80,292 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 898,454 14,433 SH   SOLE   14,433 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 477,584 13,831 SH   SOLE   13,831 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 765,171 17,191 SH   SOLE   17,191 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,019,755 30,902 SH   SOLE   30,902 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 773,819 13,305 SH   SOLE   13,305 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 533,246 5,033 SH   SOLE   5,033 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 973,163 9,689 SH   SOLE   9,689 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 797,415 10,922 SH   SOLE   10,922 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 292,383 22,968 SH   SOLE   22,968 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,649,837 11,274 SH   SOLE   11,274 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 737,582 2,272 SH   SOLE   2,272 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,271,952 9,075 SH   SOLE   9,075 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 235,703 7,574 SH   SOLE   7,574 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,525,607 5,291 SH   SOLE   5,291 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,148,740 12,964 SH   SOLE   12,964 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 225,187 5,475 SH   SOLE   5,475 0 0
INTEL CORP COM 458140100 BBG001S5SF65 10,665,387 318,941 SH   SOLE   318,941 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 944,446 6,984 SH   SOLE   6,984 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 655,090 7,886 SH   SOLE   7,886 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,786,789 42,331 SH   SOLE   42,331 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,005,954 10,419 SH   SOLE   10,419 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 198,672 22,602 SH   SOLE   22,602 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,288,689 69,417 SH   SOLE   69,417 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,551,527 19,494 SH   SOLE   19,494 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 840,897 26,435 SH   SOLE   26,435 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,135,294 29,427 SH   SOLE   29,427 0 0
INTUIT COM 461202103 BBG001S6TWR2 9,562,425 20,870 SH   SOLE   20,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,123,301 26,681 SH   SOLE   26,681 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 483,086 28,738 SH   SOLE   28,738 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 186,112 16,226 SH   SOLE   16,226 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,605,173 46,662 SH   SOLE   46,662 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 449,279 10,950 SH   SOLE   10,950 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 310,756 2,288 SH   SOLE   2,288 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,164,312 14,078 SH   SOLE   14,078 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 612,130 9,854 SH   SOLE   9,854 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 480,057 10,609 SH   SOLE   10,609 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,256,177 22,108 SH   SOLE   22,108 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 560,249 52,655 SH   SOLE   52,655 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 892,665 8,958 SH   SOLE   8,958 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,765,297 76,937 SH   SOLE   76,937 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 4,057,278 86,417 SH   SOLE   86,417 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,375,318 32,763 SH   SOLE   32,763 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,607,709 6,596 SH   SOLE   6,596 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,275,954 17,697 SH   SOLE   17,697 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 616,677 6,616 SH   SOLE   6,616 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 926,406 5,850 SH   SOLE   5,850 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,065,377 9,871 SH   SOLE   9,871 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 782,776 8,026 SH   SOLE   8,026 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,141,820 9,604 SH   SOLE   9,604 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 288,877 10,601 SH   SOLE   10,601 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 581,295 4,689 SH   SOLE   4,689 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 568,121 37,774 SH   SOLE   37,774 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 522,958 15,766 SH   SOLE   15,766 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,503,756 12,397 SH   SOLE   12,397 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32,934,176 198,974 SH   SOLE   198,974 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 563,373 3,616 SH   SOLE   3,616 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32,529,401 223,662 SH   SOLE   223,662 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 785,882 25,084 SH   SOLE   25,084 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 445,959 6,225 SH   SOLE   6,225 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 267,070 10,977 SH   SOLE   10,977 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 609,349 2,810 SH   SOLE   2,810 0 0
KBR INC COM 48242W106 BBG001SP11V3 694,125 10,669 SH   SOLE   10,669 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 1,351,100 20,046 SH   SOLE   20,046 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 224,739 12,762 SH   SOLE   12,762 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 236,474 4,900 SH   SOLE   4,900 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 887,897 31,275 SH   SOLE   31,275 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 753,809 46,161 SH   SOLE   46,161 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,276,049 72,787 SH   SOLE   72,787 0 0
KEYCORP COM 493267108 BBG001S5SKV6 657,953 71,207 SH   SOLE   71,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,268,613 13,548 SH   SOLE   13,548 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 276,016 9,173 SH   SOLE   9,173 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,552,284 25,730 SH   SOLE   25,730 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 941,946 47,766 SH   SOLE   47,766 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 38,449,677 2,232,850 SH   SOLE   2,232,850 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3,707,835 775,658 SH   SOLE   775,658 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 645,495 1,725 SH   SOLE   1,725 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 353,508 4,594 SH   SOLE   4,594 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,761,808 49,318 SH   SOLE   49,318 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 275,188 22,612 SH   SOLE   22,612 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,082,525 10,479 SH   SOLE   10,479 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 680,499 12,248 SH   SOLE   12,248 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 642,954 35,601 SH   SOLE   35,601 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 200,397 8,694 SH   SOLE   8,694 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 818,635 19,445 SH   SOLE   19,445 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 276,722 8,115 SH   SOLE   8,115 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,011,557 20,419 SH   SOLE   20,419 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,177,677 61,343 SH   SOLE   61,343 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,341,775 49,825 SH   SOLE   49,825 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,310,575 22,045 SH   SOLE   22,045 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 228,443 17,202 SH   SOLE   17,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,827,702 14,444 SH   SOLE   14,444 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 481,352 16,807 SH   SOLE   16,807 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,629,943 6,754 SH   SOLE   6,754 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 480,736 9,908 SH   SOLE   9,908 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,588,029 10,248 SH   SOLE   10,248 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 651,179 6,561 SH   SOLE   6,561 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,285,831 11,186 SH   SOLE   11,186 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 542,963 2,820 SH   SOLE   2,820 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,465,370 25,265 SH   SOLE   25,265 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,003,355 10,444 SH   SOLE   10,444 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,448,236 17,559 SH   SOLE   17,559 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 276,736 8,648 SH   SOLE   8,648 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,245,404 9,856 SH   SOLE   9,856 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 657,459 4,580 SH   SOLE   4,580 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 309,825 10,460 SH   SOLE   10,460 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 927,624 10,484 SH   SOLE   10,484 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 511,059 7,596 SH   SOLE   7,596 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,379,762 18,991 SH   SOLE   18,991 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 795,285 2,439 SH   SOLE   2,439 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 544,770 58,016 SH   SOLE   58,016 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,088,293 8,068 SH   SOLE   8,068 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 712,098 8,889 SH   SOLE   8,889 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 205,752 6,271 SH   SOLE   6,271 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 404,412 12,356 SH   SOLE   12,356 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,114,370 14,803 SH   SOLE   14,803 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 884,450 6,652 SH   SOLE   6,652 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 465,982 6,463 SH   SOLE   6,463 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 30,415,229 64,854 SH   SOLE   64,854 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 845,965 4,259 SH   SOLE   4,259 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 355,436 13,798 SH   SOLE   13,798 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 14,282,116 37,478 SH   SOLE   37,478 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 511,849 4,289 SH   SOLE   4,289 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 627,987 2,065 SH   SOLE   2,065 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 547,663 1,880 SH   SOLE   1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,088,309 11,945 SH   SOLE   11,945 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,920,265 70,006 SH   SOLE   70,006 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 720,140 25,215 SH   SOLE   25,215 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,184,862 20,334 SH   SOLE   20,334 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,953,525 17,276 SH   SOLE   17,276 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 888,444 14,962 SH   SOLE   14,962 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 367,627 4,903 SH   SOLE   4,903 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,289,889 45,591 SH   SOLE   45,591 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,294,578 5,954 SH   SOLE   5,954 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 532,547 16,128 SH   SOLE   16,128 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 405,656 58,876 SH   SOLE   58,876 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,216,115 8,497 SH   SOLE   8,497 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 813,559 359,982 SH   SOLE   359,982 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 324,609 5,722 SH   SOLE   5,722 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,111,393 113,989 SH   SOLE   113,989 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 247,211 25,778 SH   SOLE   25,778 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,562,841 12,628 SH   SOLE   12,628 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,065,842 22,789 SH   SOLE   22,789 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 945,314 10,842 SH   SOLE   10,842 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 944,437 83,801 SH   SOLE   83,801 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 351,543 21,903 SH   SOLE   21,903 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 909,959 27,836 SH   SOLE   27,836 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 269,476 1,433 SH   SOLE   1,433 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 13,302,266 213,451 SH   SOLE   213,451 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 4,526,992 80,153 SH   SOLE   80,153 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 962,422 4,815 SH   SOLE   4,815 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 333,401 4,199 SH   SOLE   4,199 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,989,616 158,101 SH   SOLE   158,101 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,092,207 47,446 SH   SOLE   47,446 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,930,936 33,713 SH   SOLE   33,713 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 297,580 9,444 SH   SOLE   9,444 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 290,872 8,515 SH   SOLE   8,515 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,387,330 1,003 SH   SOLE   1,003 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 767,791 2,937 SH   SOLE   2,937 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,540,257 19,273 SH   SOLE   19,273 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 362,883 2,957 SH   SOLE   2,957 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,111,681 37,812 SH   SOLE   37,812 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 483,127 22,471 SH   SOLE   22,471 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,175,945 4,713 SH   SOLE   4,713 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,901,243 65,260 SH   SOLE   65,260 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 984,813 17,163 SH   SOLE   17,163 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 614,759 3,736 SH   SOLE   3,736 0 0
MASTEC INC COM 576323109 BBG001S95HF8 568,615 4,820 SH   SOLE   4,820 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 582,279 50,067 SH   SOLE   50,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25,248,680 64,197 SH   SOLE   64,197 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 907,559 21,686 SH   SOLE   21,686 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 916,912 8,029 SH   SOLE   8,029 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 323,054 21,366 SH   SOLE   21,366 0 0
MATSON INC COM 57686G105 BBG001S5NL21 1,085,888 13,970 SH   SOLE   13,970 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 533,872 27,322 SH   SOLE   27,322 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 505,729 11,866 SH   SOLE   11,866 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 904,762 28,668 SH   SOLE   28,668 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,673,508 19,185 SH   SOLE   19,185 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,626,510 55,717 SH   SOLE   55,717 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,471,799 10,465 SH   SOLE   10,465 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 332,569 15,882 SH   SOLE   15,882 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 419,811 45,336 SH   SOLE   45,336 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 390,943 4,242 SH   SOLE   4,242 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 442,153 1,841 SH   SOLE   1,841 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,939,859 101,474 SH   SOLE   101,474 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 127,409 15,788 SH   SOLE   15,788 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,403,776 194,157 SH   SOLE   194,157 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 313,446 10,355 SH   SOLE   10,355 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,873,536 22,400 SH   SOLE   22,400 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,037,875 14,324 SH   SOLE   14,324 0 0
MESA LABS INC COM 59064R109 BBG001S5T762 251,603 1,958 SH   SOLE   1,958 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,610,394 169,386 SH   SOLE   169,386 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 469,950 14,020 SH   SOLE   14,020 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,792,299 49,395 SH   SOLE   49,395 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,181,257 1,663 SH   SOLE   1,663 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 368,760 23,354 SH   SOLE   23,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,005,461 22,893 SH   SOLE   22,893 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 637,999 6,003 SH   SOLE   6,003 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,679,551 41,071 SH   SOLE   41,071 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,269,117 83,491 SH   SOLE   83,491 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 194,068,978 569,886 SH   SOLE   569,886 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,370,840 9,027 SH   SOLE   9,027 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 624,286 4,223 SH   SOLE   4,223 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 555,667 6,889 SH   SOLE   6,889 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 435,493 29,465 SH   SOLE   29,465 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 731,452 12,679 SH   SOLE   12,679 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 331,777 34,381 SH   SOLE   34,381 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 566,985 5,245 SH   SOLE   5,245 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,120,485 25,683 SH   SOLE   25,683 0 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 224,603 4,968 SH   SOLE   4,968 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,175,848 25,934 SH   SOLE   25,934 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 417,592 4,048 SH   SOLE   4,048 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,353,773 4,494 SH   SOLE   4,494 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 894,963 13,593 SH   SOLE   13,593 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 367,608 5,218 SH   SOLE   5,218 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,577,664 103,889 SH   SOLE   103,889 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,061,115 5,015 SH   SOLE   5,015 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,871,357 3,464 SH   SOLE   3,464 0 0
MONRO INC COM 610236101 BBG001S62LS4 496,986 12,232 SH   SOLE   12,232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,263,798 56,821 SH   SOLE   56,821 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,214,714 12,121 SH   SOLE   12,121 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,213,223 11,189 SH   SOLE   11,189 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,843,905 91,849 SH   SOLE   91,849 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 375,278 1,914 SH   SOLE   1,914 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 884,100 25,260 SH   SOLE   25,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,700,607 12,618 SH   SOLE   12,618 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 12,919,974 380,671 SH   SOLE   380,671 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,342,618 26,513 SH   SOLE   26,513 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 505,180 2,904 SH   SOLE   2,904 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 335,671 3,523 SH   SOLE   3,523 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,785,705 5,936 SH   SOLE   5,936 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,938,052 22,205 SH   SOLE   22,205 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 485,954 1,562 SH   SOLE   1,562 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 278,140 14,315 SH   SOLE   14,315 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 900,455 6,509 SH   SOLE   6,509 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 736,521 31,774 SH   SOLE   31,774 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 378,133 26,241 SH   SOLE   26,241 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 328,489 3,531 SH   SOLE   3,531 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,299,839 26,075 SH   SOLE   26,075 0 0
NATERA INC COM 632307104 BBG001V0FSF8 373,611 7,678 SH   SOLE   7,678 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 439,647 9,093 SH   SOLE   9,093 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 426,656 14,692 SH   SOLE   14,692 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 361,215 7,033 SH   SOLE   7,033 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 588,580 10,254 SH   SOLE   10,254 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 227,544 6,533 SH   SOLE   6,533 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 738,975 30,423 SH   SOLE   30,423 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 714,048 38,431 SH   SOLE   38,431 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 532,373 16,715 SH   SOLE   16,715 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 254,394 10,095 SH   SOLE   10,095 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 798,743 49,704 SH   SOLE   49,704 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,247,306 16,326 SH   SOLE   16,326 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 14,756,855 33,501 SH   SOLE   33,501 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 160,291 11,320 SH   SOLE   11,320 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 812,871 26,264 SH   SOLE   26,264 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 702,535 7,450 SH   SOLE   7,450 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,416,528 52,895 SH   SOLE   52,895 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 4,833,846 102,412 SH   SOLE   102,412 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 255,216 3,900 SH   SOLE   3,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 586,233 52,156 SH   SOLE   52,156 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 352,398 35,524 SH   SOLE   35,524 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 488,312 12,400 SH   SOLE   12,400 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 255,119 29,324 SH   SOLE   29,324 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,592,320 60,767 SH   SOLE   60,767 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 579,033 29,694 SH   SOLE   29,694 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 198,442 10,063 SH   SOLE   10,063 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 404,636 8,897 SH   SOLE   8,897 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 450,351 2,704 SH   SOLE   2,704 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,475,549 154,657 SH   SOLE   154,657 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 337,944 20,835 SH   SOLE   20,835 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 521,828 58,370 SH   SOLE   58,370 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 10,026,783 90,847 SH   SOLE   90,847 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 12,786,809 467,525 SH   SOLE   467,525 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 837,756 32,446 SH   SOLE   32,446 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 588,576 13,755 SH   SOLE   13,755 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,089,758 4,391 SH   SOLE   4,391 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,935,193 17,354 SH   SOLE   17,354 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,082,693 31,547 SH   SOLE   31,547 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,159,550 15,640 SH   SOLE   15,640 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 175,164 15,953 SH   SOLE   15,953 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,984,173 10,935 SH   SOLE   10,935 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 524,742 49,504 SH   SOLE   49,504 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 2,243,852 52,122 SH   SOLE   52,122 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 3,584,678 63,155 SH   SOLE   63,155 0 0
NOV INC COM 62955J103 BBG001S6HFR2 495,989 30,922 SH   SOLE   30,922 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   319,841 7,707 SH   SOLE   7,707 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 431,774 41,677 SH   SOLE   41,677 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 681,994 18,240 SH   SOLE   18,240 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 645,508 19,443 SH   SOLE   19,443 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,152,188 19,223 SH   SOLE   19,223 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,786,862 104,251 SH   SOLE   104,251 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 506,387 18,053 SH   SOLE   18,053 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,705,870 45,814 SH   SOLE   45,814 0 0
NUVASIVE INC COM 670704105 BBG001SK3C57 849,850 20,434 SH   SOLE   20,434 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 542,330 4,896 SH   SOLE   4,896 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 670,987 12,986 SH   SOLE   12,986 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 76,961,721 181,934 SH   SOLE   181,934 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,460,643 230 SH   SOLE   230 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,132,629 53,276 SH   SOLE   53,276 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 734,162 39,260 SH   SOLE   39,260 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 482,923 18,517 SH   SOLE   18,517 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 569,820 15,868 SH   SOLE   15,868 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,290,358 60,495 SH   SOLE   60,495 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 187,004 25,034 SH   SOLE   25,034 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 794,959 11,463 SH   SOLE   11,463 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,784,957 7,532 SH   SOLE   7,532 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 522,177 20,746 SH   SOLE   20,746 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 509,892 9,922 SH   SOLE   9,922 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 285,885 4,935 SH   SOLE   4,935 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 570,343 18,584 SH   SOLE   18,584 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,433,149 15,062 SH   SOLE   15,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,113,952 32,924 SH   SOLE   32,924 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 4,493,539 58,502 SH   SOLE   58,502 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 395,395 9,050 SH   SOLE   9,050 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 31,273,956 506,707 SH   SOLE   506,707 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 209,214 14,098 SH   SOLE   14,098 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,220,966 19,069 SH   SOLE   19,069 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 647,581 42,548 SH   SOLE   42,548 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,833,971 116,164 SH   SOLE   116,164 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 143,000 28,543 SH   SOLE   28,543 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,453,609 4,662 SH   SOLE   4,662 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 403,090 19,370 SH   SOLE   19,370 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 145,922 22,076 SH   SOLE   22,076 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 248,235 13,745 SH   SOLE   13,745 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 430,699 4,974 SH   SOLE   4,974 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 714,168 6,061 SH   SOLE   6,061 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,809,690 31,566 SH   SOLE   31,566 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,283,179 16,251 SH   SOLE   16,251 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 899,310 57,208 SH   SOLE   57,208 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 704,866 18,515 SH   SOLE   18,515 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 565,298 29,690 SH   SOLE   29,690 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 894,317 6,853 SH   SOLE   6,853 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 568,769 5,779 SH   SOLE   5,779 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,275,065 39,152 SH   SOLE   39,152 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 771,860 37,324 SH   SOLE   37,324 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 717,934 17,917 SH   SOLE   17,917 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 892,476 6,753 SH   SOLE   6,753 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 374,794 45,987 SH   SOLE   45,987 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,192,543 143,023 SH   SOLE   143,023 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,820,518 22,780 SH   SOLE   22,780 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 562,117 9,685 SH   SOLE   9,685 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 582,174 21,878 SH   SOLE   21,878 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 706,881 44,430 SH   SOLE   44,430 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 240,324 18,746 SH   SOLE   18,746 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 574,015 5,610 SH   SOLE   5,610 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,806,400 9,759 SH   SOLE   9,759 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 486,085 10,485 SH   SOLE   10,485 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 660,960 8,262 SH   SOLE   8,262 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 971,162 81,133 SH   SOLE   81,133 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,752,673 24,606 SH   SOLE   24,606 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,266,649 3,943 SH   SOLE   3,943 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 586,067 3,176 SH   SOLE   3,176 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 384,232 79,882 SH   SOLE   79,882 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,723,499 85,771 SH   SOLE   85,771 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 470,662 6,616 SH   SOLE   6,616 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 525,415 11,650 SH   SOLE   11,650 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 668,632 47,965 SH   SOLE   47,965 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 457,093 32,167 SH   SOLE   32,167 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 165,989 21,585 SH   SOLE   21,585 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 26,554,533 844,262 SH   SOLE   844,262 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 294,055 12,237 SH   SOLE   12,237 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 459,830 34,112 SH   SOLE   34,112 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 264,442 1,587 SH   SOLE   1,587 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 815,769 12,628 SH   SOLE   12,628 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 951,326 2,765 SH   SOLE   2,765 0 0
PEPSICO INC COM 713448108 BBG001S695T1 19,512,742 105,349 SH   SOLE   105,349 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 322,566 26,289 SH   SOLE   26,289 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,131,038 13,573 SH   SOLE   13,573 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 705,049 11,704 SH   SOLE   11,704 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 368,222 10,846 SH   SOLE   10,846 0 0
PFIZER INC COM 717081103 BBG001S5V466 15,833,876 431,676 SH   SOLE   431,676 0 0
PG&E CORP COM 69331C108 BBG001S5V206 31,881,030 1,844,967 SH   SOLE   1,844,967 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 666,894 22,878 SH   SOLE   22,878 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,573,925 118,561 SH   SOLE   118,561 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,356,613 35,192 SH   SOLE   35,192 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,557,456 45,700 SH   SOLE   45,700 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 627,729 24,340 SH   SOLE   24,340 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 320,639 5,660 SH   SOLE   5,660 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 699,986 8,593 SH   SOLE   8,593 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,238,201 45,289 SH   SOLE   45,289 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,683,039 17,777 SH   SOLE   17,777 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 743,116 5,749 SH   SOLE   5,749 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 230,691 65,167 SH   SOLE   65,167 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 6,656,356 472,082 SH   SOLE   472,082 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,045,059 205,331 SH   SOLE   205,331 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 424,872 6,300 SH   SOLE   6,300 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,058,143 10,771 SH   SOLE   10,771 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 418,416 40,271 SH   SOLE   40,271 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,831,273 30,419 SH   SOLE   30,419 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 497,506 4,114 SH   SOLE   4,114 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,110,433 2,964 SH   SOLE   2,964 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 349,079 5,768 SH   SOLE   5,768 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 370,775 4,279 SH   SOLE   4,279 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 215,579 3,558 SH   SOLE   3,558 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,657,833 17,922 SH   SOLE   17,922 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,491,100 56,353 SH   SOLE   56,353 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 348,714 15,261 SH   SOLE   15,261 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 282,979 5,146 SH   SOLE   5,146 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 268,523 9,708 SH   SOLE   9,708 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,150,565 19,360 SH   SOLE   19,360 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,886,417 16,840 SH   SOLE   16,840 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 724,529 9,783 SH   SOLE   9,783 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 573,306 2,899 SH   SOLE   2,899 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,399,703 18,456 SH   SOLE   18,456 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 953,015 36,500 SH   SOLE   36,500 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 317,629 21,049 SH   SOLE   21,049 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 403,564 6,202 SH   SOLE   6,202 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27,322,456 180,061 SH   SOLE   180,061 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 584,937 18,211 SH   SOLE   18,211 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 980,263 16,872 SH   SOLE   16,872 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,909,923 44,647 SH   SOLE   44,647 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,642,962 70,480 SH   SOLE   70,480 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 310,739 37,711 SH   SOLE   37,711 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 404,905 7,169 SH   SOLE   7,169 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 356,907 10,209 SH   SOLE   10,209 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 480,478 29,405 SH   SOLE   29,405 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,472,630 28,028 SH   SOLE   28,028 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,198,308 8,421 SH   SOLE   8,421 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,492,636 11,966 SH   SOLE   11,966 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,377,552 37,974 SH   SOLE   37,974 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,315,355 16,933 SH   SOLE   16,933 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 790,304 21,464 SH   SOLE   21,464 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 423,490 4,984 SH   SOLE   4,984 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 807,748 17,938 SH   SOLE   17,938 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 776,040 7,606 SH   SOLE   7,606 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,037,648 5,324 SH   SOLE   5,324 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 10,145,898 85,231 SH   SOLE   85,231 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 347,708 12,950 SH   SOLE   12,950 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,156,039 10,975 SH   SOLE   10,975 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 149,749 18,742 SH   SOLE   18,742 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,229,900 8,750 SH   SOLE   8,750 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 330,114 3,984 SH   SOLE   3,984 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 179,849 20,368 SH   SOLE   20,368 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 222,894 12,081 SH   SOLE   12,081 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,539,931 60,915 SH   SOLE   60,915 0 0
RADNET INC COM 750491102 BBG001S75DK5 730,394 22,391 SH   SOLE   22,391 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 404,547 3,281 SH   SOLE   3,281 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,721,193 42,406 SH   SOLE   42,406 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 544,253 18,512 SH   SOLE   18,512 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,548,248 14,920 SH   SOLE   14,920 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 361,759 11,521 SH   SOLE   11,521 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10,936,156 111,639 SH   SOLE   111,639 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 861,360 14,356 SH   SOLE   14,356 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 485,828 2,234 SH   SOLE   2,234 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 709,219 62,874 SH   SOLE   62,874 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,017,960 50,476 SH   SOLE   50,476 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 282,994 44,426 SH   SOLE   44,426 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 792,431 5,149 SH   SOLE   5,149 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 802,701 12,995 SH   SOLE   12,995 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,687,244 7,915 SH   SOLE   7,915 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 294,513 14,733 SH   SOLE   14,733 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,271,528 71,354 SH   SOLE   71,354 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 719,246 5,186 SH   SOLE   5,186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,212,106 4,463 SH   SOLE   4,463 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 571,045 21,854 SH   SOLE   21,854 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 618,605 4,373 SH   SOLE   4,373 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,415,644 15,771 SH   SOLE   15,771 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,012,201 57,316 SH   SOLE   57,316 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,422,073 11,085 SH   SOLE   11,085 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 195,542 12,447 SH   SOLE   12,447 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 663,327 49,099 SH   SOLE   49,099 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,145,017 9,639 SH   SOLE   9,639 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 207,537 5,962 SH   SOLE   5,962 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 807,426 15,462 SH   SOLE   15,462 0 0
RH COM 74967X103 BBG002293Q93 423,523 1,285 SH   SOLE   1,285 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 308,597 33,005 SH   SOLE   33,005 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 671,315 40,295 SH   SOLE   40,295 0 0
RLI CORP COM 749607107 BBG001S5VQ58 433,702 3,178 SH   SOLE   3,178 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 603,716 8,026 SH   SOLE   8,026 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 523,601 52,465 SH   SOLE   52,465 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,426,016 35,385 SH   SOLE   35,385 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,890,594 8,774 SH   SOLE   8,774 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,173,993 7,250 SH   SOLE   7,250 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 194,342 19,280 SH   SOLE   19,280 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 615,871 9,629 SH   SOLE   9,629 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 722,671 16,873 SH   SOLE   16,873 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,881,498 8,073 SH   SOLE   8,073 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,875,462 25,644 SH   SOLE   25,644 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 4,485,714 46,923 SH   SOLE   46,923 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 600,529 5,232 SH   SOLE   5,232 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 871,295 28,344 SH   SOLE   28,344 0 0
RPC INC COM 749660106 BBG001S5VN37 231,160 32,330 SH   SOLE   32,330 0 0
RPM INTL INC COM 749685103 BBG001S7X317 883,751 9,849 SH   SOLE   9,849 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 352,928 33,773 SH   SOLE   33,773 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,032,687 45,553 SH   SOLE   45,553 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 284,109 6,329 SH   SOLE   6,329 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 296,850 3,501 SH   SOLE   3,501 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 412,799 15,182 SH   SOLE   15,182 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,825,012 24,508 SH   SOLE   24,508 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 412,684 129,368 SH   SOLE   129,368 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 368,052 15,510 SH   SOLE   15,510 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 415,402 5,792 SH   SOLE   5,792 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 718,719 2,099 SH   SOLE   2,099 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,276,633 72,312 SH   SOLE   72,312 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 517,502 41,903 SH   SOLE   41,903 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 409,272 3,490 SH   SOLE   3,490 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,370,299 22,736 SH   SOLE   22,736 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 762,016 6,654 SH   SOLE   6,654 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 28,419,570 122,625 SH   SOLE   122,625 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 286,762 9,701 SH   SOLE   9,701 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,345,975 108,835 SH   SOLE   108,835 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 442,335 11,374 SH   SOLE   11,374 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,043,128 20,896 SH   SOLE   20,896 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,417,650 113,226 SH   SOLE   113,226 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 488,951 4,347 SH   SOLE   4,347 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 208,995 22,841 SH   SOLE   22,841 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 705,534 12,156 SH   SOLE   12,156 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 721,211 32,634 SH   SOLE   32,634 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,059,322 10,700 SH   SOLE   10,700 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 457,760 11,444 SH   SOLE   11,444 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 484,830 8,132 SH   SOLE   8,132 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,293,930 40,613 SH   SOLE   40,613 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 37,187,131 568,263 SH   SOLE   568,263 0 0
SEMPRA COM 816851109 BBG001SBVZ73 51,886,674 356,389 SH   SOLE   356,389 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 634,412 24,918 SH   SOLE   24,918 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 228,010 15,100 SH   SOLE   15,100 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 733,484 11,356 SH   SOLE   11,356 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 560,140 64,458 SH   SOLE   64,458 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,740,881 15,554 SH   SOLE   15,554 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 778,830 19,033 SH   SOLE   19,033 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,133,546 14,585 SH   SOLE   14,585 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 380,362 19,576 SH   SOLE   19,576 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,823,967 18,168 SH   SOLE   18,168 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 269,399 3,967 SH   SOLE   3,967 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 817,985 2,866 SH   SOLE   2,866 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,518,296 38,948 SH   SOLE   38,948 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 457,985 9,410 SH   SOLE   9,410 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 311,772 6,649 SH   SOLE   6,649 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 855,721 49,607 SH   SOLE   49,607 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,861,363 24,778 SH   SOLE   24,778 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,205,823 32,955 SH   SOLE   32,955 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 266,696 6,155 SH   SOLE   6,155 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 247,297 54,591 SH   SOLE   54,591 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 301,728 33,414 SH   SOLE   33,414 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 937,668 70,928 SH   SOLE   70,928 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 561,995 3,358 SH   SOLE   3,358 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 756,660 6,414 SH   SOLE   6,414 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 750,250 28,878 SH   SOLE   28,878 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 2,801,175 39,954 SH   SOLE   39,954 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 564,199 10,714 SH   SOLE   10,714 0 0
SKYWEST INC COM 830879102 BBG001S5W465 704,904 17,311 SH   SOLE   17,311 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,343,555 12,138 SH   SOLE   12,138 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 753,684 25,081 SH   SOLE   25,081 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 235,781 8,643 SH   SOLE   8,643 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 309,019 18,935 SH   SOLE   18,935 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,485,155 46,954 SH   SOLE   46,954 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 384,666 10,054 SH   SOLE   10,054 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 681,657 9,366 SH   SOLE   9,366 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,188,744 8,050 SH   SOLE   8,050 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,144,979 3,973 SH   SOLE   3,973 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,165,095 23,668 SH   SOLE   23,668 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 604,592 72,493 SH   SOLE   72,493 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 295,411 6,197 SH   SOLE   6,197 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 468,855 7,944 SH   SOLE   7,944 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 816,402 49,994 SH   SOLE   49,994 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,847,891 83,244 SH   SOLE   83,244 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 470,614 6,560 SH   SOLE   6,560 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 299,427 11,446 SH   SOLE   11,446 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,643,246 45,381 SH   SOLE   45,381 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 4,411,963 69,316 SH   SOLE   69,316 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 514,763 85,651 SH   SOLE   85,651 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 308,004 13,683 SH   SOLE   13,683 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 256,394 3,285 SH   SOLE   3,285 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 3,524,219 55,552 SH   SOLE   55,552 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 232,965 7,981 SH   SOLE   7,981 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 430,778 10,939 SH   SOLE   10,939 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,303,528 12,287 SH   SOLE   12,287 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,733,590 14,233 SH   SOLE   14,233 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,506,348 17,728 SH   SOLE   17,728 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,005,172 16,587 SH   SOLE   16,587 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 231,361 16,316 SH   SOLE   16,316 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 637,605 13,190 SH   SOLE   13,190 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 509,137 14,190 SH   SOLE   14,190 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 275,584 7,345 SH   SOLE   7,345 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 655,996 4,637 SH   SOLE   4,637 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,087,786 11,608 SH   SOLE   11,608 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,538,180 86,192 SH   SOLE   86,192 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 421,271 21,715 SH   SOLE   21,715 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,864,773 25,482 SH   SOLE   25,482 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,335,809 12,263 SH   SOLE   12,263 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 404,031 17,651 SH   SOLE   17,651 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 790,186 8,269 SH   SOLE   8,269 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 340,452 7,331 SH   SOLE   7,331 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,703,549 7,572 SH   SOLE   7,572 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 436,701 10,615 SH   SOLE   10,615 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 463,755 7,772 SH   SOLE   7,772 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 570,760 6,870 SH   SOLE   6,870 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 591,429 8,718 SH   SOLE   8,718 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 593,037 15,929 SH   SOLE   15,929 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,279,532 27,138 SH   SOLE   27,138 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 365,371 6,899 SH   SOLE   6,899 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 272,574 41,870 SH   SOLE   41,870 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,247,850 9,565 SH   SOLE   9,565 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 320,205 14,244 SH   SOLE   14,244 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 4,581,902 87,869 SH   SOLE   87,869 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 256,696 32,617 SH   SOLE   32,617 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,936,024 202,277 SH   SOLE   202,277 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 327,330 33,401 SH   SOLE   33,401 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 269,740 15,103 SH   SOLE   15,103 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 816,552 80,687 SH   SOLE   80,687 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 637,993 21,224 SH   SOLE   21,224 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 503,077 12,437 SH   SOLE   12,437 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,104,808 32,571 SH   SOLE   32,571 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 328,861 7,804 SH   SOLE   7,804 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,052,498 11,604 SH   SOLE   11,604 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 353,895 11,699 SH   SOLE   11,699 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,875,621 38,755 SH   SOLE   38,755 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,852,744 12,590 SH   SOLE   12,590 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 583,483 42,068 SH   SOLE   42,068 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 735,636 29,977 SH   SOLE   29,977 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 904,384 40,978 SH   SOLE   40,978 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 799,290 18,675 SH   SOLE   18,675 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 19,465,391 255,787 SH   SOLE   255,787 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,634,438 35,136 SH   SOLE   35,136 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 59,296,540 1,466,576 SH   SOLE   1,466,576 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 298,168 3,172 SH   SOLE   3,172 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 576,564 34,691 SH   SOLE   34,691 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 313,230 10,062 SH   SOLE   10,062 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,403,143 57,009 SH   SOLE   57,009 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 321,539 12,699 SH   SOLE   12,699 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,462,318 3,557 SH   SOLE   3,557 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 898,173 3,711 SH   SOLE   3,711 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 316,863 38,501 SH   SOLE   38,501 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 946,591 48,622 SH   SOLE   48,622 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 510,171 12,732 SH   SOLE   12,732 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 626,870 7,703 SH   SOLE   7,703 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 584,884 7,211 SH   SOLE   7,211 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 438,336 8,207 SH   SOLE   8,207 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,351,992 12,144 SH   SOLE   12,144 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 55,310,692 211,295 SH   SOLE   211,295 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 671,334 4,100 SH   SOLE   4,100 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,484,387 69,350 SH   SOLE   69,350 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 585,843 445 SH   SOLE   445 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 593,175 5,283 SH   SOLE   5,283 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,039,541 15,371 SH   SOLE   15,371 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 176,156 12,458 SH   SOLE   12,458 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,258,502 22,304 SH   SOLE   22,304 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 619,569 13,233 SH   SOLE   13,233 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,598,299 33,648 SH   SOLE   33,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,377,538 29,473 SH   SOLE   29,473 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 404,582 3,909 SH   SOLE   3,909 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 297,045 12,075 SH   SOLE   12,075 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 444,012 4,851 SH   SOLE   4,851 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 328,166 15,214 SH   SOLE   15,214 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 228,693 19,921 SH   SOLE   19,921 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,460,418 87,987 SH   SOLE   87,987 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,763,239 41,492 SH   SOLE   41,492 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 631,915 27,998 SH   SOLE   27,998 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 680,081 8,601 SH   SOLE   8,601 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 274,100 4,921 SH   SOLE   4,921 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 248,082 7,006 SH   SOLE   7,006 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 668,508 2,513 SH   SOLE   2,513 0 0
TORO CO COM 891092108 BBG001S5WX98 831,090 8,176 SH   SOLE   8,176 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,818,840 61,587 SH   SOLE   61,587 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,848,617 8,361 SH   SOLE   8,361 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 583,176 8,516 SH   SOLE   8,516 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,325,629 17,388 SH   SOLE   17,388 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,579,363 4,003 SH   SOLE   4,003 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,154,663 14,741 SH   SOLE   14,741 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 228,486 5,664 SH   SOLE   5,664 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,057,284 17,605 SH   SOLE   17,605 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 994,803 19,746 SH   SOLE   19,746 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 543,361 8,288 SH   SOLE   8,288 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,281,474 38,998 SH   SOLE   38,998 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,010,148 19,081 SH   SOLE   19,081 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 812,847 31,616 SH   SOLE   31,616 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 173,490 13,693 SH   SOLE   13,693 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 519,702 8,559 SH   SOLE   8,559 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 313,307 25,328 SH   SOLE   25,328 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 214,061 12,087 SH   SOLE   12,087 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,074,485 101,301 SH   SOLE   101,301 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 271,840 13,813 SH   SOLE   13,813 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 212,057 7,412 SH   SOLE   7,412 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 502,487 23,792 SH   SOLE   23,792 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 249,198 7,364 SH   SOLE   7,364 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 555,541 39,967 SH   SOLE   39,967 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 822,034 12,921 SH   SOLE   12,921 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 522,735 37,661 SH   SOLE   37,661 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,323,125 3,177 SH   SOLE   3,177 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,082,609 21,211 SH   SOLE   21,211 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 324,693 6,408 SH   SOLE   6,408 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 696,657 5,739 SH   SOLE   5,739 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 364,191 30,024 SH   SOLE   30,024 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,396,110 148,161 SH   SOLE   148,161 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 6,854,744 339,271 SH   SOLE   339,271 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,075,933 25,045 SH   SOLE   25,045 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 523,201 2,699 SH   SOLE   2,699 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 429,524 15,926 SH   SOLE   15,926 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 475,841 28,717 SH   SOLE   28,717 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,797,202 3,819 SH   SOLE   3,819 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 669,742 17,414 SH   SOLE   17,414 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 216,257 4,688 SH   SOLE   4,688 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 103,593 14,348 SH   SOLE   14,348 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 108,749 16,207 SH   SOLE   16,207 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 912,234 5,885 SH   SOLE   5,885 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,528,744 46,568 SH   SOLE   46,568 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 186,958 16,314 SH   SOLE   16,314 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,368,238 24,936 SH   SOLE   24,936 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,121,151 44,864 SH   SOLE   44,864 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 452,407 23,141 SH   SOLE   23,141 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,916,827 55,324 SH   SOLE   55,324 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,332,848 5,238 SH   SOLE   5,238 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 444,053 17,755 SH   SOLE   17,755 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 773,950 3,506 SH   SOLE   3,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34,229,258 71,216 SH   SOLE   71,216 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 429,420 92,948 SH   SOLE   92,948 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,179,414 23,258 SH   SOLE   23,258 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 952,461 21,936 SH   SOLE   21,936 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 454,989 12,695 SH   SOLE   12,695 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 477,776 9,567 SH   SOLE   9,567 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 532,128 3,692 SH   SOLE   3,692 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 235,426 4,948 SH   SOLE   4,948 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 729,528 4,624 SH   SOLE   4,624 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 164,684 10,673 SH   SOLE   10,673 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 715,357 14,997 SH   SOLE   14,997 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 610,522 19,612 SH   SOLE   19,612 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 706,756 45,804 SH   SOLE   45,804 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 776,799 23,447 SH   SOLE   23,447 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 239,962 11,287 SH   SOLE   11,287 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,867,530 117,056 SH   SOLE   117,056 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 787,952 17,908 SH   SOLE   17,908 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 274,917 4,361 SH   SOLE   4,361 0 0
V F CORP COM 918204108 BBG001S5X749 513,674 26,908 SH   SOLE   26,908 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 768,875 3,054 SH   SOLE   3,054 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,229,152 27,529 SH   SOLE   27,529 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 466,262 1,602 SH   SOLE   1,602 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 509,386 13,580 SH   SOLE   13,580 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 152,479 23,138 SH   SOLE   23,138 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 17,923,620 214,500 SH   SOLE   214,500 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 370,992 15,740 SH   SOLE   15,740 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 661,675 51,653 SH   SOLE   51,653 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 517,195 20,140 SH   SOLE   20,140 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,186,301 11,057 SH   SOLE   11,057 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,441,830 30,502 SH   SOLE   30,502 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 536,357 42,568 SH   SOLE   42,568 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 696,210 18,531 SH   SOLE   18,531 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 498,770 31,076 SH   SOLE   31,076 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,561,453 6,910 SH   SOLE   6,910 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,462,597 10,895 SH   SOLE   10,895 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 378,951 21,135 SH   SOLE   21,135 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 662,970 5,278 SH   SOLE   5,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,956,845 321,507 SH   SOLE   321,507 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,074,563 54,491 SH   SOLE   54,491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,925,941 19,681 SH   SOLE   19,681 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 610,556 24,649 SH   SOLE   24,649 0 0
VIAD CORP COM 92552R406 BBG001S77S57 218,185 8,117 SH   SOLE   8,117 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 1,452,682 35,208 SH   SOLE   35,208 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,381,027 91,317 SH   SOLE   91,317 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 981,926 86,666 SH   SOLE   86,666 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,409,110 76,650 SH   SOLE   76,650 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 633,894 36,368 SH   SOLE   36,368 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 729,841 29,753 SH   SOLE   29,753 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 527,047 2,669 SH   SOLE   2,669 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 29,428,284 123,919 SH   SOLE   123,919 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 615,408 22,241 SH   SOLE   22,241 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 752,089 28,651 SH   SOLE   28,651 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 327,112 7,245 SH   SOLE   7,245 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,360,683 16,429 SH   SOLE   16,429 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 376,986 11,704 SH   SOLE   11,704 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 252,291 13,908 SH   SOLE   13,908 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 560,485 7,816 SH   SOLE   7,816 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,280,326 10,115 SH   SOLE   10,115 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 474,289 18,498 SH   SOLE   18,498 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,492,828 13,612 SH   SOLE   13,612 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,558,261 54,695 SH   SOLE   54,695 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 955,407 12,080 SH   SOLE   12,080 0 0
WALMART INC COM 931142103 BBG001S5XH92 17,140,165 109,048 SH   SOLE   109,048 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,109,654 168,234 SH   SOLE   168,234 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 788,932 20,255 SH   SOLE   20,255 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 679,787 25,633 SH   SOLE   25,633 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,241,611 8,684 SH   SOLE   8,684 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,387,466 31,066 SH   SOLE   31,066 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,191,434 4,470 SH   SOLE   4,470 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 993,729 2,605 SH   SOLE   2,605 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 422,565 6,500 SH   SOLE   6,500 0 0
WD 40 CO COM 929236107 BBG001S5XD46 997,581 5,288 SH   SOLE   5,288 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 512,796 13,584 SH   SOLE   13,584 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,126,143 24,095 SH   SOLE   24,095 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,323,637 288,745 SH   SOLE   288,745 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,069,452 37,946 SH   SOLE   37,946 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 296,170 13,617 SH   SOLE   13,617 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 613,997 3,429 SH   SOLE   3,429 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 3,684,601 42,871 SH   SOLE   42,871 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,160,956 5,650 SH   SOLE   5,650 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 397,631 10,382 SH   SOLE   10,382 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 296,756 8,137 SH   SOLE   8,137 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 947,871 24,990 SH   SOLE   24,990 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 5,386,530 203,112 SH   SOLE   203,112 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 334,938 28,554 SH   SOLE   28,554 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 294,971 2,469 SH   SOLE   2,469 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 569,336 19,585 SH   SOLE   19,585 0 0
WEX INC COM 96208T104 BBG001SCJLG6 613,030 3,367 SH   SOLE   3,367 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,873,812 55,918 SH   SOLE   55,918 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 629,679 4,232 SH   SOLE   4,232 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 175,580 18,101 SH   SOLE   18,101 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 566,225 16,639 SH   SOLE   16,639 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 45,017,360 1,379,631 SH   SOLE   1,379,631 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 622,321 4,973 SH   SOLE   4,973 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 742,800 15,543 SH   SOLE   15,543 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 473,779 2,367 SH   SOLE   2,367 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 793,944 11,905 SH   SOLE   11,905 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 315,897 4,350 SH   SOLE   4,350 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 307,616 44,842 SH   SOLE   44,842 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 538,111 9,680 SH   SOLE   9,680 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 454,611 30,947 SH   SOLE   30,947 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 528,317 4,443 SH   SOLE   4,443 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,412,520 15,107 SH   SOLE   15,107 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 500,559 24,205 SH   SOLE   24,205 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 369,232 3,404 SH   SOLE   3,404 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,095,215 16,211 SH   SOLE   16,211 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 903,055 23,941 SH   SOLE   23,941 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 470,664 6,864 SH   SOLE   6,864 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 837,276 7,928 SH   SOLE   7,928 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,615,741 42,074 SH   SOLE   42,074 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 587,494 23,528 SH   SOLE   23,528 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 525,095 42,656 SH   SOLE   42,656 0 0
XP INC CL A G98239109 BBG00QVJYHP4 615,848 26,251 SH   SOLE   26,251 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 643,441 7,640 SH   SOLE   7,640 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 217,830 16,565 SH   SOLE   16,565 0 0
XPO INC COM 983793100 BBG001SJW3C0 531,118 9,002 SH   SOLE   9,002 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,038,985 18,105 SH   SOLE   18,105 0 0
YELP INC CL A 985817105 BBG001T6C2W9 976,480 26,819 SH   SOLE   26,819 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 253,120 6,517 SH   SOLE   6,517 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,966,356 21,410 SH   SOLE   21,410 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,187,166 4,013 SH   SOLE   4,013 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 220,564 4,483 SH   SOLE   4,483 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 592,515 11,789 SH   SOLE   11,789 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,334,550 16,034 SH   SOLE   16,034 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 310,179 11,548 SH   SOLE   11,548 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,089,173 35,359 SH   SOLE   35,359 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,281,031 18,872 SH   SOLE   18,872 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 625,940 24,653 SH   SOLE   24,653 0 0
ZSCALER INC COM 98980G102 BBG003338H61 974,651 6,662 SH   SOLE   6,662 0 0