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
AAON INC COM PAR $0004 COMMON STOCK 000360206   1,213,549 21,339 SH   SOLE   21,339 0 0
AAR CORP COM COMMON STOCK 000361105   920,870 15,469 SH   SOLE   15,469 0 0
ABM INDS INC COM COMMON STOCK 000957100   1,128,963 28,217 SH   SOLE   28,217 0 0
AFLAC INC COM COMMON STOCK 001055102   11,062,515 144,137 SH   SOLE   144,137 0 0
AGCO CORP COM COMMON STOCK 001084102   1,064,520 9,000 SH   SOLE   9,000 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   1,906,414 22,381 SH   SOLE   22,381 0 0
A10 NETWORKS INC COM COMMON STOCK 002121101   707,102 47,046 SH   SOLE   47,046 0 0
AZZ INC COM COMMON STOCK 002474104   907,772 19,916 SH   SOLE   19,916 0 0
ABBOTT LABS COM COMMON STOCK 002824100   69,149,351 713,984 SH   SOLE   713,984 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   1,638,789 29,072 SH   SOLE   29,072 0 0
ACADIA RLTY TR COM SH BEN INT REAL ESTATE INV TRST 004239109   813,430 56,685 SH   SOLE   56,685 0 0
ADDUS HOMECARE CORP COM COMMON STOCK 006739106   938,028 11,011 SH   SOLE   11,011 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   73,401,348 713,882 SH   SOLE   713,882 0 0
ADVANCED ENERGY INDS COM COMMON STOCK 007973100   2,416,205 23,431 SH   SOLE   23,431 0 0
AEROVIRONMENT INC COM COMMON STOCK 008073108   2,105,464 18,878 SH   SOLE   18,878 0 0
AFFILIATED MANAGERS GROUP IN COM COMMON STOCK 008252108   3,085,800 23,675 SH   SOLE   23,675 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108   12,979,598 284,323 SH   SOLE   284,323 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101   14,471,402 105,469 SH   SOLE   105,469 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   15,998,497 56,452 SH   SOLE   56,452 0 0
ALAMO GROUP INC COM COMMON STOCK 011311107   781,328 4,520 SH   SOLE   4,520 0 0
ALAMOS GOLD INC NEW COM CL A COMMON STOCK 011532108   2,594,361 228,954 SH   SOLE   228,954 0 0
ALARM COM HLDGS INC COM COMMON STOCK 011642105   1,894,057 30,979 SH   SOLE   30,979 0 0
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   700,924 18,903 SH   SOLE   18,903 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   1,428,107 16,552 SH   SOLE   16,552 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101   9,543,155 56,123 SH   SOLE   56,123 0 0
ALEXANDER & BALDWIN INC NEW COM REAL ESTATE INV TRST 014491104   681,999 40,765 SH   SOLE   40,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REAL ESTATE INV TRST 015271109   5,787,782 57,820 SH   SOLE   57,820 0 0
ALGONQUIN PWR UTILS CORP COM COMMON STOCK 015857105   2,370,968 398,700 SH   SOLE   398,700 0 0
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   8,944,961 29,297 SH   SOLE   29,297 0 0
BREAD FINANCIAL HOLDINGS INC COM COMMON STOCK 018581108   1,270,428 37,147 SH   SOLE   37,147 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   7,349,090 151,684 SH   SOLE   151,684 0 0
ALLSTATE CORP COM COMMON STOCK 020002101   4,504,752 40,434 SH   SOLE   40,434 0 0
ALPHA METALLURGICAL RESOUR I COM COMMON STOCK 020764106   422,841 1,628 SH   SOLE   1,628 0 0
AMAZON COM INC COM COMMON STOCK 023135106   492,636,908 3,875,369 SH   SOLE   3,875,369 0 0
AMBAC FINL GROUP INC COM NEW COMMON STOCK 023139884   611,153 50,676 SH   SOLE   50,676 0 0
AMEDISYS INC COM COMMON STOCK 023436108   1,196,454 12,810 SH   SOLE   12,810 0 0
AMEREN CORP COM COMMON STOCK 023608102   9,877,860 132,004 SH   SOLE   132,004 0 0
AMERICAN ASSETS TR INC COM REAL ESTATE INV TRST 024013104   587,604 30,211 SH   SOLE   30,211 0 0
AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103   722,639 99,537 SH   SOLE   99,537 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   13,960,381 185,594 SH   SOLE   185,594 0 0
AMERICAN EQTY INVT LIFE HLD COM COMMON STOCK 025676206   1,104,126 20,584 SH   SOLE   20,584 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   45,997,963 308,318 SH   SOLE   308,318 0 0
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   5,210,523 46,660 SH   SOLE   46,660 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   22,762,391 375,617 SH   SOLE   375,617 0 0
AMER STATES WTR CO COM COMMON STOCK 029899101   1,676,514 21,308 SH   SOLE   21,308 0 0
AMERICAN VANGUARD CORP COM COMMON STOCK 030371108   339,497 31,061 SH   SOLE   31,061 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   10,861,749 87,715 SH   SOLE   87,715 0 0
AMERICAN WOODMARK CORPORATIO COM COMMON STOCK 030506109   992,684 13,129 SH   SOLE   13,129 0 0
AMETEK INC COM COMMON STOCK 031100100   13,937,167 94,323 SH   SOLE   94,323 0 0
AMGEN INC COM COMMON STOCK 031162100   68,226,608 253,857 SH   SOLE   253,857 0 0
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100   1,087,874 48,136 SH   SOLE   48,136 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   23,790,756 283,257 SH   SOLE   283,257 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105   20,927,808 119,526 SH   SOLE   119,526 0 0
ANDERSONS INC COM COMMON STOCK 034164103   1,427,085 27,705 SH   SOLE   27,705 0 0
ANIKA THERAPEUTICS INC COM COMMON STOCK 035255108   92,498 4,965 SH   SOLE   4,965 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW REAL ESTATE INV TRST 035710839   6,502,110 345,673 SH   SOLE   345,673 0 0
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   47,435,091 108,941 SH   SOLE   108,941 0 0
APOGEE ENTERPRISES INC COM COMMON STOCK 037598109   665,288 14,131 SH   SOLE   14,131 0 0
APPLE INC COM COMMON STOCK 037833100   1,057,555,439 6,176,949 SH   SOLE   6,176,949 0 0
APPLIED MATLS INC COM COMMON STOCK 038222105   42,169,378 304,582 SH   SOLE   304,582 0 0
APTARGROUP INC COM COMMON STOCK 038336103   5,839,368 46,700 SH   SOLE   46,700 0 0
ARBOR REALTY TRUST INC COM REAL ESTATE INV TRST 038923108   1,547,723 101,958 SH   SOLE   101,958 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102   31,948,968 423,614 SH   SOLE   423,614 0 0
ARCOSA INC COM COMMON STOCK 039653100   1,888,382 26,264 SH   SOLE   26,264 0 0
ARISTA NETWORKS INC COM COMMON STOCK 040413106   11,835,528 64,348 SH   SOLE   64,348 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REAL ESTATE INV TRST 042315507   458,252 107,824 SH   SOLE   107,824 0 0
ARROW ELECTRS INC COM COMMON STOCK 042735100   2,216,748 17,700 SH   SOLE   17,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM COMMON STOCK 043436104   2,833,082 12,314 SH   SOLE   12,314 0 0
ASSOCIATED BANC CORP COM COMMON STOCK 045487105   1,890,655 110,500 SH   SOLE   110,500 0 0
ASTEC INDS INC COM COMMON STOCK 046224101   363,595 7,718 SH   SOLE   7,718 0 0
ATKORE INC COM COMMON STOCK 047649108   116,816 783 SH   SOLE   783 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105   7,542,852 71,206 SH   SOLE   71,206 0 0
AUTODESK INC COM COMMON STOCK 052769106   25,612,148 123,784 SH   SOLE   123,784 0 0
AUTOLIV INC COM COMMON STOCK 052800109   2,990,880 31,000 SH   SOLE   31,000 0 0
AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103   46,415,581 192,932 SH   SOLE   192,932 0 0
AUTOZONE INC COM COMMON STOCK 053332102   12,219,892 4,811 SH   SOLE   4,811 0 0
AVALONBAY CMNTYS INC COM REAL ESTATE INV TRST 053484101   45,527,759 265,097 SH   SOLE   265,097 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109   8,428,394 46,140 SH   SOLE   46,140 0 0
AVNET INC COM COMMON STOCK 053807103   819,712 17,010 SH   SOLE   17,010 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208   3,050,829 18,711 SH   SOLE   18,711 0 0
BADGER METER INC COM COMMON STOCK 056525108   2,772,375 19,270 SH   SOLE   19,270 0 0
BALCHEM CORP COM COMMON STOCK 057665200   2,181,740 17,589 SH   SOLE   17,589 0 0
BALL CORP COM COMMON STOCK 058498106   2,411,145 48,436 SH   SOLE   48,436 0 0
BANK AMERICA CORP COM COMMON STOCK 060505104   76,653,678 2,799,623 SH   SOLE   2,799,623 0 0
BANK HAWAII CORP COM COMMON STOCK 062540109   657,896 13,240 SH   SOLE   13,240 0 0
BANK MONTREAL QUE COM COMMON STOCK 063671101   34,718,588 409,666 SH   SOLE   409,666 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   22,729,508 532,931 SH   SOLE   532,931 0 0
BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107   31,135,437 691,444 SH   SOLE   691,444 0 0
BARNES GROUP INC COM COMMON STOCK 067806109   1,000,791 29,461 SH   SOLE   29,461 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108   14,691,685 1,006,749 SH   SOLE   1,006,749 0 0
BATH & BODY WORKS INC COM COMMON STOCK 070830104   1,190,098 35,210 SH   SOLE   35,210 0 0
BAXTER INTL INC COM COMMON STOCK 071813109   2,881,940 76,363 SH   SOLE   76,363 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109   27,217,005 105,276 SH   SOLE   105,276 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102   15,007,068 236,369 SH   SOLE   236,369 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   265,953,015 759,215 SH   SOLE   759,215 0 0
BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107   476,930 23,787 SH   SOLE   23,787 0 0
BEST BUY INC COM COMMON STOCK 086516101   2,165,033 31,165 SH   SOLE   31,165 0 0
BGC GROUP INC CL A ADDED COMMON STOCK 088929104   158,400 30,000 SH   SOLE   30,000 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207   1,172,849 3,272 SH   SOLE   3,272 0 0
BLACK HILLS CORP COM COMMON STOCK 092113109   11,376,376 224,874 SH   SOLE   224,874 0 0
BLOOMIN BRANDS INC COM COMMON STOCK 094235108   1,508,253 61,336 SH   SOLE   61,336 0 0
AVANTAX INC COM COMMON STOCK 095229100   657,841 25,717 SH   SOLE   25,717 0 0
BOEING CO COM COMMON STOCK 097023105   49,560,206 258,557 SH   SOLE   258,557 0 0
BOOT BARN HLDGS INC COM COMMON STOCK 099406100   819,289 10,091 SH   SOLE   10,091 0 0
BORGWARNER INC COM COMMON STOCK 099724106   2,795,421 69,245 SH   SOLE   69,245 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107   1,488,395 3,821 SH   SOLE   3,821 0 0
BOSTON PROPERTIES INC COM REAL ESTATE INV TRST 101121101   28,475,218 478,736 SH   SOLE   478,736 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   42,419,309 803,396 SH   SOLE   803,396 0 0
BOYD GAMING CORP COM COMMON STOCK 103304101   4,456,832 73,267 SH   SOLE   73,267 0 0
BRADY CORP CL A COMMON STOCK 104674106   2,122,329 38,644 SH   SOLE   38,644 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REAL ESTATE INV TRST 105368203   451,876 99,532 SH   SOLE   99,532 0 0
BRINKER INTL INC COM COMMON STOCK 109641100   472,650 14,962 SH   SOLE   14,962 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   45,673,476 786,931 SH   SOLE   786,931 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COMMON STOCK 113004105   6,941,519 207,356 SH   SOLE   207,356 0 0
AZENTA INC COM COMMON STOCK 114340102   3,057,625 60,921 SH   SOLE   60,921 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101   9,657,615 138,282 SH   SOLE   138,282 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   1,600,206 27,738 SH   SOLE   27,738 0 0
BRUKER CORP COM COMMON STOCK 116794108   1,869,000 30,000 SH   SOLE   30,000 0 0
BRUNSWICK CORP COM COMMON STOCK 117043109   4,481,749 56,731 SH   SOLE   56,731 0 0
BUCKLE INC COM COMMON STOCK 118440106   647,099 19,380 SH   SOLE   19,380 0 0
CAE INC COM COMMON STOCK 124765108   4,248,202 181,128 SH   SOLE   181,128 0 0
CF INDS HLDGS INC COM COMMON STOCK 125269100   7,572,729 88,322 SH   SOLE   88,322 0 0
THE CIGNA GROUP COM COMMON STOCK 125523100   40,665,995 142,154 SH   SOLE   142,154 0 0
CMS ENERGY CORP COM COMMON STOCK 125896100   8,692,196 163,664 SH   SOLE   163,664 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109   1,344,763 26,306 SH   SOLE   26,306 0 0
CSX CORP COM COMMON STOCK 126408103   23,992,165 780,233 SH   SOLE   780,233 0 0
CTS CORP COM COMMON STOCK 126501105   692,801 16,598 SH   SOLE   16,598 0 0
CVB FINL CORP COM COMMON STOCK 126600105   1,171,102 70,676 SH   SOLE   70,676 0 0
CVR PARTNERS LP COM LMTD PARTNRSHIP UNTS 126633205   348,945 4,224 SH   SOLE   4,224 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100   39,516,794 565,981 SH   SOLE   565,981 0 0
COTERRA ENERGY INC COM COMMON STOCK 127097103   8,841,591 326,861 SH   SOLE   326,861 0 0
CACI INTL INC CL A COMMON STOCK 127190304   1,239,710 3,949 SH   SOLE   3,949 0 0
CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108   21,485,545 91,701 SH   SOLE   91,701 0 0
CAL MAINE FOODS INC COM NEW COMMON STOCK 128030202   1,835,070 37,899 SH   SOLE   37,899 0 0
CALAVO GROWERS INC COM COMMON STOCK 128246105   152,011 6,025 SH   SOLE   6,025 0 0
CALERES INC COM COMMON STOCK 129500104   837,923 29,135 SH   SOLE   29,135 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102   1,419,206 29,998 SH   SOLE   29,998 0 0
CAMDEN PPTY TR SH BEN INT REAL ESTATE INV TRST 133131102   17,103,564 180,837 SH   SOLE   180,837 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109   7,319,224 178,170 SH   SOLE   178,170 0 0
CANADIAN IMPERIAL BK COMM TO COM COMMON STOCK 136069101   20,318,138 523,939 SH   SOLE   523,939 0 0
CANADIAN NATL RY CO COM COMMON STOCK 136375102   72,191,196 664,461 SH   SOLE   664,461 0 0
CANADIAN NAT RES LTD COM COMMON STOCK 136385101   40,169,648 618,276 SH   SOLE   618,276 0 0
CARGURUS INC COM CL A COMMON STOCK 141788109   953,544 54,426 SH   SOLE   54,426 0 0
CARLISLE COS INC COM COMMON STOCK 142339100   7,136,391 27,526 SH   SOLE   27,526 0 0
CARMAX INC COM COMMON STOCK 143130102   1,752,407 24,776 SH   SOLE   24,776 0 0
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300   2,080,488 151,639 SH   SOLE   151,639 0 0
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103   1,105,202 16,444 SH   SOLE   16,444 0 0
CARTERS INC COM COMMON STOCK 146229109   2,696,850 39,000 SH   SOLE   39,000 0 0
CASEYS GEN STORES INC COM COMMON STOCK 147528103   9,884,143 36,403 SH   SOLE   36,403 0 0
CATALENT INC COM COMMON STOCK 148806102   1,254,079 27,544 SH   SOLE   27,544 0 0
CATERPILLAR INC COM COMMON STOCK 149123101   64,702,365 237,005 SH   SOLE   237,005 0 0
CATHAY GEN BANCORP COM COMMON STOCK 149150104   1,939,608 55,800 SH   SOLE   55,800 0 0
CAVCO INDS INC DEL COM COMMON STOCK 149568107   1,165,185 4,386 SH   SOLE   4,386 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103   1,939,284 15,450 SH   SOLE   15,450 0 0
CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106   145,927 3,306 SH   SOLE   3,306 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COMMON STOCK 153527205   737,256 18,390 SH   SOLE   18,390 0 0
CENTRAL PAC FINL CORP COM NEW COMMON STOCK 154760409   566,687 33,974 SH   SOLE   33,974 0 0
CENTURY ALUM CO COM COMMON STOCK 156431108   124,984 17,383 SH   SOLE   17,383 0 0
CENTURY CMNTYS INC COM COMMON STOCK 156504300   641,690 9,609 SH   SOLE   9,609 0 0
CERENCE INC COM COMMON STOCK 156727109   279,844 13,738 SH   SOLE   13,738 0 0
CEVA INC COM COMMON STOCK 157210105   263,239 13,576 SH   SOLE   13,576 0 0
CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107   2,983,796 15,225 SH   SOLE   15,225 0 0
CHEESECAKE FACTORY INC COM COMMON STOCK 163072101   493,254 16,279 SH   SOLE   16,279 0 0
CHEFS WHSE INC COM COMMON STOCK 163086101   245,138 11,574 SH   SOLE   11,574 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167735   1,949,143 22,604 SH   SOLE   22,604 0 0
CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108   965,770 9,880 SH   SOLE   9,880 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100   123,787,315 734,120 SH   SOLE   734,120 0 0
CHICOS FAS INC COM COMMON STOCK 168615102   1,119,255 149,633 SH   SOLE   149,633 0 0
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   24,134,361 13,175 SH   SOLE   13,175 0 0
CHURCH & DWIGHT CO INC COM COMMON STOCK 171340102   11,501,673 125,523 SH   SOLE   125,523 0 0
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   3,579,834 30,850 SH   SOLE   30,850 0 0
CHUYS HLDGS INC COM COMMON STOCK 171604101   217,572 6,115 SH   SOLE   6,115 0 0
CIENA CORP COM NEW COMMON STOCK 171779309   1,606,840 34,000 SH   SOLE   34,000 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101   6,848,009 66,947 SH   SOLE   66,947 0 0
CIRRUS LOGIC INC COM COMMON STOCK 172755100   4,076,158 55,113 SH   SOLE   55,113 0 0
CINTAS CORP COM COMMON STOCK 172908105   22,473,750 46,722 SH   SOLE   46,722 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424   16,377,185 398,181 SH   SOLE   398,181 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   2,027,179 75,641 SH   SOLE   75,641 0 0
CITY HLDG CO COM COMMON STOCK 177835105   456,087 5,048 SH   SOLE   5,048 0 0
CLEAN HARBORS INC COM COMMON STOCK 184496107   6,037,847 36,077 SH   SOLE   36,077 0 0
CLOROX CO DEL COM COMMON STOCK 189054109   6,620,103 50,512 SH   SOLE   50,512 0 0
COCA COLA CONS INC COM COMMON STOCK 191098102   130,446 205 SH   SOLE   205 0 0
COCA COLA CO COM COMMON STOCK 191216100   88,882,134 1,587,748 SH   SOLE   1,587,748 0 0
COGNEX CORP COM COMMON STOCK 192422103   7,460,443 175,788 SH   SOLE   175,788 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102   5,306,210 78,332 SH   SOLE   78,332 0 0
COHU INC COM COMMON STOCK 192576106   1,008,714 29,289 SH   SOLE   29,289 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   11,019,846 154,969 SH   SOLE   154,969 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COMMON STOCK 194693107   1,021,693 10,679 SH   SOLE   10,679 0 0
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   1,140,698 56,192 SH   SOLE   56,192 0 0
COMFORT SYS USA INC COM COMMON STOCK 199908104   3,873,761 22,732 SH   SOLE   22,732 0 0
COMERICA INC COM COMMON STOCK 200340107   5,488,797 132,101 SH   SOLE   132,101 0 0
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   5,330,962 111,108 SH   SOLE   111,108 0 0
COMMERCIAL METALS CO COM COMMON STOCK 201723103   7,812,561 158,117 SH   SOLE   158,117 0 0
COMMUNITY BK SYS INC COM COMMON STOCK 203607106   770,713 18,259 SH   SOLE   18,259 0 0
COMMUNITY HEALTH SYS INC NEW COM COMMON STOCK 203668108   123,462 42,573 SH   SOLE   42,573 0 0
COMMVAULT SYS INC COM COMMON STOCK 204166102   1,221,713 18,070 SH   SOLE   18,070 0 0
COMPUTER PROGRAMS & SYS INC COM COMMON STOCK 205306103   76,879 4,823 SH   SOLE   4,823 0 0
COMSTOCK RES INC COM COMMON STOCK 205768302   739,705 67,063 SH   SOLE   67,063 0 0
CONAGRA BRANDS INC COM COMMON STOCK 205887102   1,998,535 72,886 SH   SOLE   72,886 0 0
CONMED CORP COM COMMON STOCK 207410101   1,830,327 18,149 SH   SOLE   18,149 0 0
CONSOLIDATED COMM HLDGS INC COM COMMON STOCK 209034107   85,829 25,096 SH   SOLE   25,096 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   8,576,350 100,273 SH   SOLE   100,273 0 0
COOPER COS INC COM NEW COMMON STOCK 216648402   2,377,761 7,477 SH   SOLE   7,477 0 0
COPART INC COM COMMON STOCK 217204106   22,022,739 511,087 SH   SOLE   511,087 0 0
CORCEPT THERAPEUTICS INC COM COMMON STOCK 218352102   1,437,365 52,757 SH   SOLE   52,757 0 0
CORNING INC COM COMMON STOCK 219350105   7,421,365 243,563 SH   SOLE   243,563 0 0
QUIDELORTHO CORP COM COMMON STOCK 219798105   2,111,149 28,904 SH   SOLE   28,904 0 0
CORVEL CORP COM COMMON STOCK 221006109   965,355 4,909 SH   SOLE   4,909 0 0
COUSINS PPTYS INC COM NEW REAL ESTATE INV TRST 222795502   9,277,660 455,457 SH   SOLE   455,457 0 0
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104   2,479,703 27,912 SH   SOLE   27,912 0 0
CRITEO S A SPONS ADS DEPOSITORY RECEIPTS 226718104   2,398,284 82,133 SH   SOLE   82,133 0 0
CROCS INC COM COMMON STOCK 227046109   2,551,700 28,921 SH   SOLE   28,921 0 0
CROSS CTRY HEALTHCARE INC COM COMMON STOCK 227483104   716,580 28,906 SH   SOLE   28,906 0 0
CROWN HLDGS INC COM COMMON STOCK 228368106   5,025,664 56,800 SH   SOLE   56,800 0 0
ARTIVION INC COM COMMON STOCK 228903100   207,753 13,704 SH   SOLE   13,704 0 0
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109   8,566,261 93,918 SH   SOLE   93,918 0 0
CUMMINS INC COM COMMON STOCK 231021106   5,072,726 22,204 SH   SOLE   22,204 0 0
CURTISS WRIGHT CORP COM COMMON STOCK 231561101   5,292,770 27,055 SH   SOLE   27,055 0 0
DTE ENERGY CO COM COMMON STOCK 233331107   2,920,620 29,418 SH   SOLE   29,418 0 0
DXP ENTERPRISES INC COM NEW COMMON STOCK 233377407   187,139 5,356 SH   SOLE   5,356 0 0
DANA INC COM COMMON STOCK 235825205   1,023,849 69,792 SH   SOLE   69,792 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102   73,348,036 295,639 SH   SOLE   295,639 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   2,845,639 19,869 SH   SOLE   19,869 0 0
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   7,564,355 144,911 SH   SOLE   144,911 0 0
DAVE & BUSTERS ENTMT INC COM COMMON STOCK 238337109   875,742 23,624 SH   SOLE   23,624 0 0
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   8,178,658 15,909 SH   SOLE   15,909 0 0
DEERE & CO COM COMMON STOCK 244199105   44,234,975 117,216 SH   SOLE   117,216 0 0
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   14,132,964 381,972 SH   SOLE   381,972 0 0
DELUXE CORP COM COMMON STOCK 248019101   1,311,458 69,426 SH   SOLE   69,426 0 0
DESCARTES SYS GROUP INC COM COMMON STOCK 249906108   1,346,848 18,266 SH   SOLE   18,266 0 0
DESIGNER BRANDS INC CL A COMMON STOCK 250565108   383,472 30,290 SH   SOLE   30,290 0 0
DEXCOM INC COM COMMON STOCK 252131107   13,501,443 144,710 SH   SOLE   144,710 0 0
DIAMONDROCK HOSPITALITY CO COM REAL ESTATE INV TRST 252784301   992,886 123,647 SH   SOLE   123,647 0 0
DICKS SPORTING GOODS INC COM COMMON STOCK 253393102   4,977,742 45,844 SH   SOLE   45,844 0 0
DIGI INTL INC COM COMMON STOCK 253798102   603,315 22,345 SH   SOLE   22,345 0 0
DIGITAL RLTY TR INC COM REAL ESTATE INV TRST 253868103   13,322,850 110,088 SH   SOLE   110,088 0 0
DILLARDS INC CL A COMMON STOCK 254067101   358,929 1,085 SH   SOLE   1,085 0 0
DINE BRANDS GLOBAL INC COM COMMON STOCK 254423106   375,524 7,594 SH   SOLE   7,594 0 0
DIODES INC COM COMMON STOCK 254543101   2,238,583 28,394 SH   SOLE   28,394 0 0
DISNEY WALT CO COM COMMON STOCK 254687106   58,790,347 725,359 SH   SOLE   725,359 0 0
DISCOVER FINL SVCS COM COMMON STOCK 254709108   3,391,478 39,149 SH   SOLE   39,149 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   5,533,129 52,298 SH   SOLE   52,298 0 0
DOLLAR TREE INC COM COMMON STOCK 256746108   5,522,839 51,882 SH   SOLE   51,882 0 0
DONALDSON INC COM COMMON STOCK 257651109   3,570,588 59,869 SH   SOLE   59,869 0 0
DORMAN PRODS INC COM COMMON STOCK 258278100   998,669 13,182 SH   SOLE   13,182 0 0
DOVER CORP COM COMMON STOCK 260003108   3,699,248 26,516 SH   SOLE   26,516 0 0
DOW INC COM COMMON STOCK 260557103   5,848,761 113,436 SH   SOLE   113,436 0 0
DRIL-QUIP INC COM COMMON STOCK 262037104   324,688 11,526 SH   SOLE   11,526 0 0
DYCOM INDS INC COM COMMON STOCK 267475101   1,409,849 15,841 SH   SOLE   15,841 0 0
DYNATRACE INC COM NEW COMMON STOCK 268150109   8,461,916 181,081 SH   SOLE   181,081 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COMMON STOCK 268158201   1,018,806 68,978 SH   SOLE   68,978 0 0
EL POLLO LOCO HLDGS INC COM COMMON STOCK 268603107   1,361 152 SH   SOLE   152 0 0
EAGLE BANCORP INC MD COM COMMON STOCK 268948106   357,636 16,673 SH   SOLE   16,673 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100   1,411,572 18,399 SH   SOLE   18,399 0 0
EBAY INC COM COMMON STOCK 278642103   3,811,052 86,438 SH   SOLE   86,438 0 0
EBIX INC COM NEW COMMON STOCK 278715206   78,942 7,990 SH   SOLE   7,990 0 0
ECOLAB INC COM COMMON STOCK 278865100   16,669,638 98,404 SH   SOLE   98,404 0 0
EDISON INTL COM COMMON STOCK 281020107   19,210,034 303,524 SH   SOLE   303,524 0 0
8X8 INC NEW COM COMMON STOCK 282914100   95,642 37,953 SH   SOLE   37,953 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   4,841,164 40,209 SH   SOLE   40,209 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104   33,189,758 343,686 SH   SOLE   343,686 0 0
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   722,896 18,095 SH   SOLE   18,095 0 0
ENCORE CAP GROUP INC COM COMMON STOCK 292554102   379,549 7,947 SH   SOLE   7,947 0 0
ENCORE WIRE CORP COM COMMON STOCK 292562105   2,085,701 11,431 SH   SOLE   11,431 0 0
ENERPAC TOOL GROUP CORP CL A COM COMMON STOCK 292765104   1,355,437 51,284 SH   SOLE   51,284 0 0
EPLUS INC COM COMMON STOCK 294268107   1,107,789 17,440 SH   SOLE   17,440 0 0
EQUIFAX INC COM COMMON STOCK 294429105   3,460,088 18,889 SH   SOLE   18,889 0 0
ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104   2,090,472 20,016 SH   SOLE   20,016 0 0
ESSEX PPTY TR INC COM REAL ESTATE INV TRST 297178105   23,680,061 111,651 SH   SOLE   111,651 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104   350,129 11,710 SH   SOLE   11,710 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104   4,411,085 157,314 SH   SOLE   157,314 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   3,606,031 31,458 SH   SOLE   31,458 0 0
EZCORP INC CL A NON VTG COMMON STOCK 302301106   150,505 18,243 SH   SOLE   18,243 0 0
FMC CORP COM NEW COMMON STOCK 302491303   1,310,737 19,572 SH   SOLE   19,572 0 0
FTI CONSULTING INC COM COMMON STOCK 302941109   710,072 3,980 SH   SOLE   3,980 0 0
FACTSET RESH SYS INC COM COMMON STOCK 303075105   7,797,658 17,833 SH   SOLE   17,833 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104   3,394,216 3,908 SH   SOLE   3,908 0 0
FASTENAL CO COM COMMON STOCK 311900104   8,870,258 162,340 SH   SOLE   162,340 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   111,251 721 SH   SOLE   721 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REAL ESTATE INV TRST 313745101   14,460,108 159,551 SH   SOLE   159,551 0 0
FEDERAL SIGNAL CORP COM COMMON STOCK 313855108   1,863,099 31,192 SH   SOLE   31,192 0 0
FEDERATED HERMES INC CL B COMMON STOCK 314211103   1,300,608 38,400 SH   SOLE   38,400 0 0
F5 INC COM COMMON STOCK 315616102   4,983,738 30,928 SH   SOLE   30,928 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   7,454,746 294,305 SH   SOLE   294,305 0 0
FIRST BANCORP P R COM NEW COMMON STOCK 318672706   2,122,656 157,701 SH   SOLE   157,701 0 0
FIRST BANCORP N C COM COMMON STOCK 318910106   387,629 13,775 SH   SOLE   13,775 0 0
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   1,080,170 88,466 SH   SOLE   88,466 0 0
FIRST FINL BANCORP OH COM COMMON STOCK 320209109   1,350,342 68,895 SH   SOLE   68,895 0 0
FIRST HORIZON CORPORATION COM COMMON STOCK 320517105   2,281,140 207,000 SH   SOLE   207,000 0 0
FIRST SOLAR INC COM COMMON STOCK 336433107   5,048,395 31,242 SH   SOLE   31,242 0 0
FISERV INC COM COMMON STOCK 337738108   37,082,283 328,278 SH   SOLE   328,278 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107   2,986,102 87,364 SH   SOLE   87,364 0 0
FLEETCOR TECHNOLOGIES INC COM COMMON STOCK 339041105   16,469,941 64,502 SH   SOLE   64,502 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104   478,340 27,570 SH   SOLE   27,570 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860   12,977,174 1,044,861 SH   SOLE   1,044,861 0 0
FORMFACTOR INC COM COMMON STOCK 346375108   1,426,775 40,835 SH   SOLE   40,835 0 0
FORRESTER RESH INC COM COMMON STOCK 346563109   110,485 3,823 SH   SOLE   3,823 0 0
FORTIS INC COM COMMON STOCK 349553107   10,562,900 276,818 SH   SOLE   276,818 0 0
FORWARD AIR CORP COM COMMON STOCK 349853101   1,092,554 15,894 SH   SOLE   15,894 0 0
FRANCO NEV CORP COM COMMON STOCK 351858105   14,830,836 110,579 SH   SOLE   110,579 0 0
FRANKLIN ELEC INC COM COMMON STOCK 353514102   2,029,537 22,745 SH   SOLE   22,745 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101   6,905,924 280,957 SH   SOLE   280,957 0 0
FULGENT GENETICS INC COM COMMON STOCK 359664109   378,184 14,143 SH   SOLE   14,143 0 0
FULLER H B CO COM COMMON STOCK 359694106   1,834,632 26,740 SH   SOLE   26,740 0 0
FULTON FINL CORP PA COM COMMON STOCK 360271100   944,132 77,963 SH   SOLE   77,963 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   12,619,117 55,364 SH   SOLE   55,364 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105   263,689 33,463 SH   SOLE   33,463 0 0
GARTNER INC COM COMMON STOCK 366651107   8,278,253 24,092 SH   SOLE   24,092 0 0
GENERAC HLDGS INC COM COMMON STOCK 368736104   1,080,121 9,913 SH   SOLE   9,913 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   22,411,883 101,425 SH   SOLE   101,425 0 0
GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301   72,907,725 659,500 SH   SOLE   659,500 0 0
GENERAL MLS INC COM COMMON STOCK 370334104   11,726,232 183,251 SH   SOLE   183,251 0 0
GENTEX CORP COM COMMON STOCK 371901109   4,347,117 133,593 SH   SOLE   133,593 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105   3,167,553 21,939 SH   SOLE   21,939 0 0
GETTY RLTY CORP NEW COM REAL ESTATE INV TRST 374297109   701,070 25,282 SH   SOLE   25,282 0 0
GIBRALTAR INDS INC COM COMMON STOCK 374689107   929,006 13,761 SH   SOLE   13,761 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103   42,077,686 561,485 SH   SOLE   561,485 0 0
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   2,906,330 103,214 SH   SOLE   103,214 0 0
GLAUKOS CORP COM COMMON STOCK 377322102   1,646,320 21,878 SH   SOLE   21,878 0 0
GLOBAL NET LEASE INC COM NEW REAL ESTATE INV TRST 379378201   874,895 91,040 SH   SOLE   91,040 0 0
GLOBUS MED INC CL A COMMON STOCK 379577208   4,917,535 99,044 SH   SOLE   99,044 0 0
GODADDY INC CL A COMMON STOCK 380237107   5,139,120 69,000 SH   SOLE   69,000 0 0
GOLDEN ENTMT INC COM COMMON STOCK 381013101   448,681 13,127 SH   SOLE   13,127 0 0
GRACO INC COM COMMON STOCK 384109104   6,838,914 93,838 SH   SOLE   93,838 0 0
GRAHAM HLDGS CO COM CL B COMMON STOCK 384637104   1,795,057 3,079 SH   SOLE   3,079 0 0
GRAINGER W W INC COM COMMON STOCK 384802104   9,766,014 14,116 SH   SOLE   14,116 0 0
GRANITE CONSTR INC COM COMMON STOCK 387328107   564,978 14,860 SH   SOLE   14,860 0 0
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   10,554,504 473,721 SH   SOLE   473,721 0 0
GRAY TELEVISION INC COM COMMON STOCK 389375106   218,340 31,552 SH   SOLE   31,552 0 0
GREEN BRICK PARTNERS INC COM COMMON STOCK 392709101   649,466 15,646 SH   SOLE   15,646 0 0
GREEN PLAINS INC COM COMMON STOCK 393222104   606,485 20,149 SH   SOLE   20,149 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101   697,280 17,432 SH   SOLE   17,432 0 0
GRIFFON CORP COM COMMON STOCK 398433102   1,133,571 28,575 SH   SOLE   28,575 0 0
GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109   1,823,467 6,786 SH   SOLE   6,786 0 0
GUESS INC COM COMMON STOCK 401617105   632,776 29,241 SH   SOLE   29,241 0 0
HF SINCLAIR CORP COM COMMON STOCK 403949100   9,763,211 171,495 SH   SOLE   171,495 0 0
HNI CORP COM COMMON STOCK 404251100   962,784 27,802 SH   SOLE   27,802 0 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100   3,810,644 42,539 SH   SOLE   42,539 0 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100   619,618 59,751 SH   SOLE   59,751 0 0
HALLIBURTON CO COM COMMON STOCK 406216101   23,670,914 584,467 SH   SOLE   584,467 0 0
HANESBRANDS INC COM COMMON STOCK 410345102   468,369 118,275 SH   SOLE   118,275 0 0
HANMI FINL CORP COM NEW COMMON STOCK 410495204   861,116 53,057 SH   SOLE   53,057 0 0
HARMONIC INC COM COMMON STOCK 413160102   532,251 55,270 SH   SOLE   55,270 0 0
HARMONY BIOSCIENCES HLDGS IN COM COMMON STOCK 413197104   567,610 17,321 SH   SOLE   17,321 0 0
HARROW INC COM COMMON STOCK 415858109   201,180 14,000 SH   SOLE   14,000 0 0
ENVIRI CORP COM COMMON STOCK 415864107   318,388 44,098 SH   SOLE   44,098 0 0
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   10,865,469 153,229 SH   SOLE   153,229 0 0
HASBRO INC COM COMMON STOCK 418056107   1,285,035 19,429 SH   SOLE   19,429 0 0
HAVERTY FURNITURE COS INC COM COMMON STOCK 419596101   129,367 4,495 SH   SOLE   4,495 0 0
HAWAIIAN HOLDINGS INC COM COMMON STOCK 419879101   110,586 17,470 SH   SOLE   17,470 0 0
HAWKINS INC COM COMMON STOCK 420261109   378,288 6,428 SH   SOLE   6,428 0 0
HAYNES INTL INC COM NEW COMMON STOCK 420877201   197,013 4,235 SH   SOLE   4,235 0 0
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   262,576 25,175 SH   SOLE   25,175 0 0
HEARTLAND EXPRESS INC COM COMMON STOCK 422347104   232,484 15,826 SH   SOLE   15,826 0 0
HEIDRICK & STRUGGLES INTL IN COM COMMON STOCK 422819102   311,850 12,464 SH   SOLE   12,464 0 0
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   2,491,656 59,100 SH   SOLE   59,100 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   4,540,246 30,040 SH   SOLE   30,040 0 0
HERSHEY CO COM COMMON STOCK 427866108   17,472,387 87,327 SH   SOLE   87,327 0 0
HEXCEL CORP NEW COM COMMON STOCK 428291108   4,181,077 64,186 SH   SOLE   64,186 0 0
HIBBETT INC COM COMMON STOCK 428567101   206,717 4,351 SH   SOLE   4,351 0 0
HIGHWOODS PPTYS INC COM REAL ESTATE INV TRST 431284108   11,008,729 534,145 SH   SOLE   534,145 0 0
HILLENBRAND INC COM COMMON STOCK 431571108   1,731,876 40,933 SH   SOLE   40,933 0 0
HILLTOP HOLDINGS INC COM COMMON STOCK 432748101   441,934 15,583 SH   SOLE   15,583 0 0
HIMS & HERS HEALTH INC COM CL A COMMON STOCK 433000106   716,463 113,905 SH   SOLE   113,905 0 0
HOLOGIC INC COM COMMON STOCK 436440101   4,486,294 64,644 SH   SOLE   64,644 0 0
HOME DEPOT INC COM COMMON STOCK 437076102   131,522,090 435,273 SH   SOLE   435,273 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106   45,390,434 245,699 SH   SOLE   245,699 0 0
HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104   606,022 20,627 SH   SOLE   20,627 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100   1,627,913 42,806 SH   SOLE   42,806 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   17,642,340 381,456 SH   SOLE   381,456 0 0
HUB GROUP INC CL A COMMON STOCK 443320106   1,485,506 18,914 SH   SOLE   18,914 0 0
HUBBELL INC COM COMMON STOCK 443510607   10,017,211 31,962 SH   SOLE   31,962 0 0
HUDSON PAC PPTYS INC COM REAL ESTATE INV TRST 444097109   494,268 74,326 SH   SOLE   74,326 0 0
HUMANA INC COM COMMON STOCK 444859102   20,562,282 42,264 SH   SOLE   42,264 0 0
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   9,350,781 49,601 SH   SOLE   49,601 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   2,330,297 224,067 SH   SOLE   224,067 0 0
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   1,249,780 6,109 SH   SOLE   6,109 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   25,109,088 109,023 SH   SOLE   109,023 0 0
ILLUMINA INC COM COMMON STOCK 452327109   10,909,230 79,467 SH   SOLE   79,467 0 0
IMMERSION CORP COM COMMON STOCK 452521107   260,064 39,344 SH   SOLE   39,344 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408   6,129,086 99,050 SH   SOLE   99,050 0 0
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   1,507,947 30,718 SH   SOLE   30,718 0 0
INDEPENDENT BK CORP MICH COM NEW COMMON STOCK 453838609   360,363 19,649 SH   SOLE   19,649 0 0
INGLES MKTS INC CL A COMMON STOCK 457030104   189,003 2,509 SH   SOLE   2,509 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208   2,893,275 75,760 SH   SOLE   75,760 0 0
INTEL CORP COM COMMON STOCK 458140100   54,446,176 1,531,538 SH   SOLE   1,531,538 0 0
INTER PARFUMS INC COM COMMON STOCK 458334109   1,498,563 11,155 SH   SOLE   11,155 0 0
INTERFACE INC COM COMMON STOCK 458665304   569,540 58,057 SH   SOLE   58,057 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101   47,070,230 335,497 SH   SOLE   335,497 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101   2,674,719 39,236 SH   SOLE   39,236 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   5,890,362 166,066 SH   SOLE   166,066 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   1,712,120 59,739 SH   SOLE   59,739 0 0
INTUIT COM COMMON STOCK 461202103   59,292,544 116,046 SH   SOLE   116,046 0 0
IROBOT CORP COM COMMON STOCK 462726100   350,689 9,253 SH   SOLE   9,253 0 0
ISHARES INC MSCI BRAZIL ETF EXCHANGE TRADED PRODUCT 464286400   240,355,454 7,836,826 SH   SOLE   7,836,826 0 0
ISHARES INC MSCI CDA ETF EXCHANGE TRADED PRODUCT 464286509   78,251,832 2,338,668 SH   SOLE   2,338,668 0 0
ISHARES INC MSCI THAILND ETF EXCHANGE TRADED PRODUCT 464286624   68,568,715 1,097,275 SH   SOLE   1,097,275 0 0
ISHARES INC MSCI CHILE ETF EXCHANGE TRADED PRODUCT 464286640   23,366,797 892,203 SH   SOLE   892,203 0 0
ISHARES INC MSCI STH KOR ETF EXCHANGE TRADED PRODUCT 464286772   482,422,545 8,184,977 SH   SOLE   8,184,977 0 0
ISHARES INC MSCI STH AFR ETF EXCHANGE TRADED PRODUCT 464286780   103,609,957 2,754,119 SH   SOLE   2,754,119 0 0
ISHARES TR 20 YR TR BD ETF EXCHANGE TRADED PRODUCT 464287432   3,042,067 34,300 SH   SOLE   34,300 0 0
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED PRODUCT 464287465   7,520,689 109,122 SH   SOLE   109,122 0 0
ISHARES TR EAFE SML CP ETF EXCHANGE TRADED PRODUCT 464288273   68,949,870 1,221,000 SH   SOLE   1,221,000 0 0
ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED PRODUCT 464288513   218,979,510 2,970,422 SH   SOLE   2,970,422 0 0
ISHARES TR MBS ETF EXCHANGE TRADED PRODUCT 464288588   475,372,685 5,353,296 SH   SOLE   5,353,296 0 0
ISHARES TR INDIA 50 ETF EXCHANGE TRADED PRODUCT 464289529   207,976,763 4,602,274 SH   SOLE   4,602,274 0 0
ISHARES TR MSCI PERU AND GL EXCHANGE TRADED PRODUCT 464289842   10,673,761 353,670 SH   SOLE   353,670 0 0
ITRON INC COM COMMON STOCK 465741106   1,634,691 26,984 SH   SOLE   26,984 0 0
J & J SNACK FOODS CORP COM COMMON STOCK 466032109   832,324 5,086 SH   SOLE   5,086 0 0
JABIL INC COM COMMON STOCK 466313103   4,960,511 39,093 SH   SOLE   39,093 0 0
JACK IN THE BOX INC COM COMMON STOCK 466367109   933,208 13,513 SH   SOLE   13,513 0 0
JETBLUE AWYS CORP COM COMMON STOCK 477143101   1,454,520 316,200 SH   SOLE   316,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM COMMON STOCK 477839104   1,630,196 15,505 SH   SOLE   15,505 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104   148,692,656 954,688 SH   SOLE   954,688 0 0
KLA CORP COM NEW COMMON STOCK 482480100   12,644,798 27,569 SH   SOLE   27,569 0 0
KAISER ALUMINUM CORP COM PAR $001 COMMON STOCK 483007704   407,609 5,416 SH   SOLE   5,416 0 0
KAMAN CORP COM COMMON STOCK 483548103   368,477 18,752 SH   SOLE   18,752 0 0
KELLANOVA COM COMMON STOCK 487836108   2,277,091 38,264 SH   SOLE   38,264 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208   213,824 11,755 SH   SOLE   11,755 0 0
KENNAMETAL INC COM COMMON STOCK 489170100   1,104,921 44,410 SH   SOLE   44,410 0 0
KENNEDY-WILSON HOLDINGS INC COM COMMON STOCK 489398107   584,663 39,665 SH   SOLE   39,665 0 0
KEYCORP COM COMMON STOCK 493267108   1,585,820 147,381 SH   SOLE   147,381 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   13,612,665 112,641 SH   SOLE   112,641 0 0
KINROSS GOLD CORP COM COMMON STOCK 496902404   3,258,015 711,605 SH   SOLE   711,605 0 0
KIRBY CORP COM COMMON STOCK 497266106   3,378,820 40,807 SH   SOLE   40,807 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COMMON STOCK 499049104   4,959,585 98,895 SH   SOLE   98,895 0 0
KOHLS CORP COM COMMON STOCK 500255104   869,840 41,500 SH   SOLE   41,500 0 0
KORN FERRY COM NEW COMMON STOCK 500643200   1,548,063 32,632 SH   SOLE   32,632 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   4,140,210 123,074 SH   SOLE   123,074 0 0
KROGER CO COM COMMON STOCK 501044101   22,607,298 505,191 SH   SOLE   505,191 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101   1,386,150 28,504 SH   SOLE   28,504 0 0
LKQ CORP COM COMMON STOCK 501889208   2,090,115 42,216 SH   SOLE   42,216 0 0
LTC PPTYS INC COM REAL ESTATE INV TRST 502175102   749,722 23,334 SH   SOLE   23,334 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   5,109,900 29,347 SH   SOLE   29,347 0 0
LA Z BOY INC COM COMMON STOCK 505336107   800,904 25,936 SH   SOLE   25,936 0 0
LAKELAND FINL CORP COM COMMON STOCK 511656100   408,821 8,614 SH   SOLE   8,614 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108   27,652,466 44,119 SH   SOLE   44,119 0 0
LAMAR ADVERTISING CO NEW CL A REAL ESTATE INV TRST 512816109   7,111,644 85,200 SH   SOLE   85,200 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   4,044,571 43,744 SH   SOLE   43,744 0 0
LANDSTAR SYS INC COM COMMON STOCK 515098101   3,991,413 22,558 SH   SOLE   22,558 0 0
LANTHEUS HLDGS INC COM COMMON STOCK 516544103   3,594,548 51,735 SH   SOLE   51,735 0 0
VITAL ENERGY INC COM COMMON STOCK 516806205   559,964 10,104 SH   SOLE   10,104 0 0
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   7,565,067 165,032 SH   SOLE   165,032 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   3,859,718 44,917 SH   SOLE   44,917 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   5,163,471 35,721 SH   SOLE   35,721 0 0
LEAR CORP COM NEW COMMON STOCK 521865204   1,999,580 14,900 SH   SOLE   14,900 0 0
LEIDOS HOLDINGS INC COM COMMON STOCK 525327102   12,455,885 135,155 SH   SOLE   135,155 0 0
LEMAITRE VASCULAR INC COM COMMON STOCK 525558201   636,981 11,692 SH   SOLE   11,692 0 0
LENNAR CORP CL A COMMON STOCK 526057104   13,887,677 123,743 SH   SOLE   123,743 0 0
LENNOX INTL INC COM COMMON STOCK 526107107   5,984,301 15,982 SH   SOLE   15,982 0 0
LESLIES INC COM COMMON STOCK 527064109   285,140 50,378 SH   SOLE   50,378 0 0
LXP INDUSTRIAL TRUST COM REAL ESTATE INV TRST 529043101   1,437,092 161,471 SH   SOLE   161,471 0 0
ELI LILLY & CO COM COMMON STOCK 532457108   176,264,044 328,159 SH   SOLE   328,159 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106   6,018,158 33,105 SH   SOLE   33,105 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   1,360,790 55,115 SH   SOLE   55,115 0 0
LINDSAY CORP COM COMMON STOCK 535555106   667,834 5,675 SH   SOLE   5,675 0 0
LITHIA MTRS INC COM COMMON STOCK 536797103   4,666,214 15,800 SH   SOLE   15,800 0 0
LITTELFUSE INC COM COMMON STOCK 537008104   6,856,947 27,725 SH   SOLE   27,725 0 0
LIVE NATION ENTERTAINMENT IN COM COMMON STOCK 538034109   2,942,025 35,429 SH   SOLE   35,429 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   25,175,169 61,559 SH   SOLE   61,559 0 0
LOEWS CORP COM COMMON STOCK 540424108   2,112,719 33,371 SH   SOLE   33,371 0 0
LOWES COS INC COM COMMON STOCK 548661107   47,333,482 227,740 SH   SOLE   227,740 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103   754,079 531,041 SH   SOLE   531,041 0 0
M D C HLDGS INC COM COMMON STOCK 552676108   2,021,260 49,024 SH   SOLE   49,024 0 0
MGIC INVT CORP WIS COM COMMON STOCK 552848103   13,240,461 793,317 SH   SOLE   793,317 0 0
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101   3,253,702 88,512 SH   SOLE   88,512 0 0
MSA SAFETY INC COM COMMON STOCK 553498106   611,840 3,881 SH   SOLE   3,881 0 0
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   4,191,300 42,703 SH   SOLE   42,703 0 0
MACERICH CO COM REAL ESTATE INV TRST 554382101   1,337,916 122,632 SH   SOLE   122,632 0 0
VERIS RESIDENTIAL INC COM REAL ESTATE INV TRST 554489104   759,941 46,057 SH   SOLE   46,057 0 0
MADDEN STEVEN LTD COM COMMON STOCK 556269108   1,415,068 44,541 SH   SOLE   44,541 0 0
MAGNA INTL INC COM COMMON STOCK 559222401   8,261,935 153,457 SH   SOLE   153,457 0 0
MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109   8,543,854 43,225 SH   SOLE   43,225 0 0
MARATHON OIL CORP COM COMMON STOCK 565849106   8,340,089 311,779 SH   SOLE   311,779 0 0
MARCUS & MILLICHAP INC COM COMMON STOCK 566324109   247,249 8,427 SH   SOLE   8,427 0 0
MARCUS CORP DEL COM COMMON STOCK 566330106   128,495 8,290 SH   SOLE   8,290 0 0
MARINEMAX INC COM COMMON STOCK 567908108   242,770 7,397 SH   SOLE   7,397 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   52,048,002 273,505 SH   SOLE   273,505 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   30,110,437 153,187 SH   SOLE   153,187 0 0
MARTEN TRANS LTD COM COMMON STOCK 573075108   385,646 19,566 SH   SOLE   19,566 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   21,810,034 53,133 SH   SOLE   53,133 0 0
MASCO CORP COM COMMON STOCK 574599106   1,865,459 34,901 SH   SOLE   34,901 0 0
MASIMO CORP COM COMMON STOCK 574795100   3,219,873 36,723 SH   SOLE   36,723 0 0
MATADOR RES CO COM COMMON STOCK 576485205   3,146,492 52,900 SH   SOLE   52,900 0 0
MATERION CORP COM COMMON STOCK 576690101   1,189,902 11,676 SH   SOLE   11,676 0 0
MATTEL INC COM COMMON STOCK 577081102   2,643,600 120,000 SH   SOLE   120,000 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   508,321 13,064 SH   SOLE   13,064 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   6,475,843 85,614 SH   SOLE   85,614 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   88,440,760 335,715 SH   SOLE   335,715 0 0
MERCANTILE BK CORP COM COMMON STOCK 587376104   108,835 3,521 SH   SOLE   3,521 0 0
MERCER INTL INC COM COMMON STOCK 588056101   117,684 13,716 SH   SOLE   13,716 0 0
MERCURY SYS INC COM COMMON STOCK 589378108   749,070 20,196 SH   SOLE   20,196 0 0
MERCURY GENL CORP NEW COM COMMON STOCK 589400100   253,139 9,031 SH   SOLE   9,031 0 0
MERIT MED SYS INC COM COMMON STOCK 589889104   2,189,798 31,727 SH   SOLE   31,727 0 0
METHODE ELECTRS INC COM COMMON STOCK 591520200   542,757 23,753 SH   SOLE   23,753 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105   3,917,028 3,535 SH   SOLE   3,535 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   974,025,916 3,084,801 SH   SOLE   3,084,801 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   6,636,904 85,034 SH   SOLE   85,034 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   41,710,078 613,113 SH   SOLE   613,113 0 0
MIDDLEBY CORP COM COMMON STOCK 596278101   4,839,680 37,810 SH   SOLE   37,810 0 0
MIDDLESEX WTR CO COM COMMON STOCK 596680108   603,339 9,107 SH   SOLE   9,107 0 0
MILLERKNOLL INC COM COMMON STOCK 600544100   1,115,214 45,612 SH   SOLE   45,612 0 0
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106   752,293 13,738 SH   SOLE   13,738 0 0
MOHAWK INDS INC COM COMMON STOCK 608190104   724,580 8,444 SH   SOLE   8,444 0 0
MONARCH CASINO & RESORT INC COM COMMON STOCK 609027107   1,017,571 16,386 SH   SOLE   16,386 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   52,860,384 761,677 SH   SOLE   761,677 0 0
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   6,219,906 13,463 SH   SOLE   13,463 0 0
MONRO INC COM COMMON STOCK 610236101   296,834 10,689 SH   SOLE   10,689 0 0
MOODYS CORP COM COMMON STOCK 615369105   13,799,872 43,647 SH   SOLE   43,647 0 0
MOOG INC CL A COMMON STOCK 615394202   1,099,779 9,736 SH   SOLE   9,736 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448   35,660,879 436,646 SH   SOLE   436,646 0 0
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   9,828,681 36,103 SH   SOLE   36,103 0 0
MOVADO GROUP INC COM COMMON STOCK 624580106   591,581 21,630 SH   SOLE   21,630 0 0
MUELLER INDS INC COM COMMON STOCK 624756102   3,012,037 40,075 SH   SOLE   40,075 0 0
MURPHY OIL CORP COM COMMON STOCK 626717102   2,829,840 62,400 SH   SOLE   62,400 0 0
MURPHY USA INC COM COMMON STOCK 626755102   4,442,490 13,000 SH   SOLE   13,000 0 0
MYERS INDS INC COM COMMON STOCK 628464109   486,370 27,126 SH   SOLE   27,126 0 0
NBT BANCORP INC COM COMMON STOCK 628778102   564,273 17,806 SH   SOLE   17,806 0 0
NMI HLDGS INC CL A COMMON STOCK 629209305   1,944,602 71,783 SH   SOLE   71,783 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508   5,175,933 134,370 SH   SOLE   134,370 0 0
NASDAQ INC COM COMMON STOCK 631103108   2,542,764 52,331 SH   SOLE   52,331 0 0
NATIONAL BK HLDGS CORP CL A COMMON STOCK 633707104   805,693 27,073 SH   SOLE   27,073 0 0
NATIONAL BEVERAGE CORP COM COMMON STOCK 635017106   638,250 13,574 SH   SOLE   13,574 0 0
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101   429,452 8,273 SH   SOLE   8,273 0 0
NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104   125,066 1,726 SH   SOLE   1,726 0 0
NEOGEN CORP COM COMMON STOCK 640491106   940,776 50,743 SH   SOLE   50,743 0 0
NEW JERSEY RES CORP COM COMMON STOCK 646025106   1,040,128 25,600 SH   SOLE   25,600 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103   9,380,528 827,207 SH   SOLE   827,207 0 0
NEW YORK MTG TR INC COM REAL ESTATE INV TRST 649604840   453,282 53,390 SH   SOLE   53,390 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107   4,789,130 116,241 SH   SOLE   116,241 0 0
NEWELL BRANDS INC COM COMMON STOCK 651229106   1,652,969 183,053 SH   SOLE   183,053 0 0
NEWMARKET CORP COM COMMON STOCK 651587107   1,274,112 2,800 SH   SOLE   2,800 0 0
NEWMONT CORP COM COMMON STOCK 651639106   4,495,485 121,664 SH   SOLE   121,664 0 0
NICE LTD SPONSORED ADR DEPOSITORY RECEIPTS 653656108   5,655,050 33,265 SH   SOLE   33,265 0 0
NIKE INC CL B COMMON STOCK 654106103   50,857,984 531,876 SH   SOLE   531,876 0 0
NOKIA CORP SPONSORED ADR DEPOSITORY RECEIPTS 654902204   7,940,724 2,123,188 SH   SOLE   2,123,188 0 0
NORDSON CORP COM COMMON STOCK 655663102   3,057,876 13,702 SH   SOLE   13,702 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   7,125,913 36,185 SH   SOLE   36,185 0 0
NORTH AMERN CONSTR GROUP LTD COM COMMON STOCK 656811106   52,281 2,407 SH   SOLE   2,407 0 0
NORTHERN OIL & GAS INC COM COMMON STOCK 665531307   1,098,279 27,300 SH   SOLE   27,300 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104   6,851,215 98,607 SH   SOLE   98,607 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   19,839,804 45,071 SH   SOLE   45,071 0 0
NORTHWEST BANCSHARES INC MD COM COMMON STOCK 667340103   441,445 43,152 SH   SOLE   43,152 0 0
GEN DIGITAL INC COM COMMON STOCK 668771108   2,924,485 165,412 SH   SOLE   165,412 0 0
NUCOR CORP COM COMMON STOCK 670346105   21,947,475 140,374 SH   SOLE   140,374 0 0
OSI SYSTEMS INC COM COMMON STOCK 671044105   903,361 7,653 SH   SOLE   7,653 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   10,521,785 162,173 SH   SOLE   162,173 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102   1,587,928 61,739 SH   SOLE   61,739 0 0
OIL STS INTL INC COM COMMON STOCK 678026105   181,755 21,715 SH   SOLE   21,715 0 0
OLD DOMINION FREIGHT LINE IN COM COMMON STOCK 679580100   16,104,569 39,362 SH   SOLE   39,362 0 0
OLD NATL BANCORP IND COM COMMON STOCK 680033107   2,950,166 202,900 SH   SOLE   202,900 0 0
OLD REP INTL CORP COM COMMON STOCK 680223104   4,113,038 152,674 SH   SOLE   152,674 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205   1,443,773 28,887 SH   SOLE   28,887 0 0
OLLIES BARGAIN OUTLET HLDGS COM COMMON STOCK 681116109   1,157,700 15,000 SH   SOLE   15,000 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106   2,432,592 32,661 SH   SOLE   32,661 0 0
OMEGA HEALTHCARE INVS INC COM REAL ESTATE INV TRST 681936100   2,722,436 82,100 SH   SOLE   82,100 0 0
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   16,949,805 182,354 SH   SOLE   182,354 0 0
ONEOK INC NEW COM COMMON STOCK 682680103   5,705,910 89,956 SH   SOLE   89,956 0 0
ONTO INNOVATION INC COM COMMON STOCK 683344105   3,360,408 26,352 SH   SOLE   26,352 0 0
OOMA INC COM COMMON STOCK 683416101   174,439 13,408 SH   SOLE   13,408 0 0
OPEN TEXT CORP COM COMMON STOCK 683715106   13,309,415 377,477 SH   SOLE   377,477 0 0
OSHKOSH CORP COM COMMON STOCK 688239201   831,196 8,710 SH   SOLE   8,710 0 0
OTTER TAIL CORP COM COMMON STOCK 689648103   1,705,012 22,458 SH   SOLE   22,458 0 0
OWENS & MINOR INC NEW COM COMMON STOCK 690732102   911,602 56,411 SH   SOLE   56,411 0 0
OWENS CORNING NEW COM COMMON STOCK 690742101   6,148,681 45,075 SH   SOLE   45,075 0 0
OXFORD INDS INC COM COMMON STOCK 691497309   771,732 8,028 SH   SOLE   8,028 0 0
P A M TRANSN SVCS INC COM COMMON STOCK 693149106   136,304 6,325 SH   SOLE   6,325 0 0
PDF SOLUTIONS INC COM COMMON STOCK 693282105   819,947 25,307 SH   SOLE   25,307 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   10,348,038 84,288 SH   SOLE   84,288 0 0
PPG INDS INC COM COMMON STOCK 693506107   21,210,359 163,408 SH   SOLE   163,408 0 0
PVH CORPORATION COM COMMON STOCK 693656100   3,856,946 50,411 SH   SOLE   50,411 0 0
PACCAR INC COM COMMON STOCK 693718108   28,515,198 335,394 SH   SOLE   335,394 0 0
PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100   922,886 30,081 SH   SOLE   30,081 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109   4,202,357 27,368 SH   SOLE   27,368 0 0
PACWEST BANCORP DEL COM COMMON STOCK 695263103   485,999 61,441 SH   SOLE   61,441 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   28,747,268 122,621 SH   SOLE   122,621 0 0
PAPA JOHNS INTL INC COM COMMON STOCK 698813102   740,870 10,860 SH   SOLE   10,860 0 0
PARK HOTELS & RESORTS INC COM REAL ESTATE INV TRST 700517105   6,764,912 549,100 SH   SOLE   549,100 0 0
PARK NATL CORP COM COMMON STOCK 700658107   464,850 4,918 SH   SOLE   4,918 0 0
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   33,322,657 85,548 SH   SOLE   85,548 0 0
PATRICK INDS INC COM COMMON STOCK 703343103   1,036,579 13,810 SH   SOLE   13,810 0 0
PATTERSON COS INC COM COMMON STOCK 703395103   1,850,930 62,447 SH   SOLE   62,447 0 0
PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101   2,160,397 156,098 SH   SOLE   156,098 0 0
PAYCHEX INC COM COMMON STOCK 704326107   14,619,923 126,766 SH   SOLE   126,766 0 0
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103   9,495,029 314,331 SH   SOLE   314,331 0 0
PEPSICO INC COM COMMON STOCK 713448108   106,026,064 625,744 SH   SOLE   625,744 0 0
REVVITY INC COM COMMON STOCK 714046109   7,818,077 70,624 SH   SOLE   70,624 0 0
PETMED EXPRESS INC COM COMMON STOCK 716382106   1,651 161 SH   SOLE   161 0 0
PFIZER INC COM COMMON STOCK 717081103   77,766,734 2,344,490 SH   SOLE   2,344,490 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   60,439,187 652,832 SH   SOLE   652,832 0 0
PHILLIPS 66 COM COMMON STOCK 718546104   40,394,671 336,202 SH   SOLE   336,202 0 0
PHOTRONICS INC COM COMMON STOCK 719405102   901,750 44,619 SH   SOLE   44,619 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   1,261,549 17,122 SH   SOLE   17,122 0 0
PIONEER NAT RES CO COM COMMON STOCK 723787107   28,157,063 122,662 SH   SOLE   122,662 0 0
PIPER SANDLER COMPANIES COM COMMON STOCK 724078100   674,530 4,642 SH   SOLE   4,642 0 0
PITNEY BOWES INC COM COMMON STOCK 724479100   166,070 54,990 SH   SOLE   54,990 0 0
PLEXUS CORP COM COMMON STOCK 729132100   1,115,760 12,000 SH   SOLE   12,000 0 0
POLARIS INC COM COMMON STOCK 731068102   2,082,800 20,000 SH   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   5,254,709 129,810 SH   SOLE   129,810 0 0
POWELL INDS INC COM COMMON STOCK 739128106   624,901 7,538 SH   SOLE   7,538 0 0
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   4,114,102 53,913 SH   SOLE   53,913 0 0
PREFERRED BK LOS ANGELES CA COM NEW COMMON STOCK 740367404   1,407,286 22,607 SH   SOLE   22,607 0 0
PRICESMART INC COM COMMON STOCK 741511109   758,665 10,193 SH   SOLE   10,193 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109   143,639,574 984,777 SH   SOLE   984,777 0 0
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   1,485,123 28,245 SH   SOLE   28,245 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103   17,007,695 122,094 SH   SOLE   122,094 0 0
PROTO LABS INC COM COMMON STOCK 743713109   243,250 9,214 SH   SOLE   9,214 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   8,864,719 93,421 SH   SOLE   93,421 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106   16,868,181 296,401 SH   SOLE   296,401 0 0
PULTE GROUP INC COM COMMON STOCK 745867101   20,100,132 271,440 SH   SOLE   271,440 0 0
QUAKER HOUGHTON COM COMMON STOCK 747316107   1,142,880 7,143 SH   SOLE   7,143 0 0
QUALCOMM INC COM COMMON STOCK 747525103   51,168,563 460,729 SH   SOLE   460,729 0 0
QUANEX BLDG PRODS CORP COM COMMON STOCK 747619104   684,334 24,293 SH   SOLE   24,293 0 0
RLI CORP COM COMMON STOCK 749607107   4,506,656 33,164 SH   SOLE   33,164 0 0
RPC INC COM COMMON STOCK 749660106   792,460 88,642 SH   SOLE   88,642 0 0
RPM INTL INC COM COMMON STOCK 749685103   3,062,363 32,300 SH   SOLE   32,300 0 0
RADIAN GROUP INC COM COMMON STOCK 750236101   1,569,300 62,497 SH   SOLE   62,497 0 0
RADNET INC COM COMMON STOCK 750491102   1,006,665 35,710 SH   SOLE   35,710 0 0
RAMBUS INC DEL COM COMMON STOCK 750917106   3,777,207 67,704 SH   SOLE   67,704 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101   2,296,377 19,781 SH   SOLE   19,781 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   2,999,041 29,862 SH   SOLE   29,862 0 0
RAYONIER INC COM REAL ESTATE INV TRST 754907103   1,033,098 36,300 SH   SOLE   36,300 0 0
REALTY INCOME CORP COM REAL ESTATE INV TRST 756109104   5,170,039 103,525 SH   SOLE   103,525 0 0
REDWOOD TRUST INC COM REAL ESTATE INV TRST 758075402   469,618 65,865 SH   SOLE   65,865 0 0
REGAL REXNORD CORPORATION COM COMMON STOCK 758750103   6,022,678 42,152 SH   SOLE   42,152 0 0
REGENCY CTRS CORP COM REAL ESTATE INV TRST 758849103   13,042,979 219,431 SH   SOLE   219,431 0 0
RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102   8,620,287 32,873 SH   SOLE   32,873 0 0
REPLIGEN CORP COM COMMON STOCK 759916109   6,094,377 38,327 SH   SOLE   38,327 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100   11,036,545 77,444 SH   SOLE   77,444 0 0
RESMED INC COM COMMON STOCK 761152107   9,740,641 65,873 SH   SOLE   65,873 0 0
REX AMERICAN RES CORP COM COMMON STOCK 761624105   214,798 5,275 SH   SOLE   5,275 0 0
ROBERT HALF INC COM COMMON STOCK 770323103   1,255,140 17,128 SH   SOLE   17,128 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   11,155,506 39,023 SH   SOLE   39,023 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   8,221,379 213,141 SH   SOLE   213,141 0 0
ROGERS CORP COM COMMON STOCK 775133101   1,263,559 9,611 SH   SOLE   9,611 0 0
ROLLINS INC COM COMMON STOCK 775711104   1,255,371 33,629 SH   SOLE   33,629 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   23,783,960 49,112 SH   SOLE   49,112 0 0
ROSS STORES INC COM COMMON STOCK 778296103   11,845,293 104,872 SH   SOLE   104,872 0 0
ROYAL BK CDA COM COMMON STOCK 780087102   69,744,328 794,392 SH   SOLE   794,392 0 0
ROYAL GOLD INC COM COMMON STOCK 780287108   3,094,203 29,100 SH   SOLE   29,100 0 0
RYERSON HLDG CORP COM COMMON STOCK 783754104   131,371 4,516 SH   SOLE   4,516 0 0
S & T BANCORP INC COM COMMON STOCK 783859101   358,892 13,253 SH   SOLE   13,253 0 0
SEI INVTS CO COM COMMON STOCK 784117103   1,746,670 29,000 SH   SOLE   29,000 0 0
SJW GROUP COM COMMON STOCK 784305104   957,733 15,933 SH   SOLE   15,933 0 0
ST JOE CO COM COMMON STOCK 790148100   860,533 15,839 SH   SOLE   15,839 0 0
SANFILIPPO JOHN B & SON INC COM COMMON STOCK 800422107   728,650 7,375 SH   SOLE   7,375 0 0
SANMINA CORPORATION COM COMMON STOCK 801056102   1,962,331 36,152 SH   SOLE   36,152 0 0
SAUL CTRS INC COM REAL ESTATE INV TRST 804395101   263,926 7,483 SH   SOLE   7,483 0 0
SCANSOURCE INC COM COMMON STOCK 806037107   260,000 8,578 SH   SOLE   8,578 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102   1,586,352 21,365 SH   SOLE   21,365 0 0
SCHLUMBERGER LTD COM STK COMMON STOCK 806857108   43,595,866 747,785 SH   SOLE   747,785 0 0
SCHOLASTIC CORP COM COMMON STOCK 807066105   503,754 13,208 SH   SOLE   13,208 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105   36,114,428 657,822 SH   SOLE   657,822 0 0
MATIV HOLDINGS INC COM COMMON STOCK 808541106   599,776 42,060 SH   SOLE   42,060 0 0
SCIENCE APPLICATIONS INTL CO COM COMMON STOCK 808625107   1,395,873 13,226 SH   SOLE   13,226 0 0
SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106   863,056 16,700 SH   SOLE   16,700 0 0
SCRIPPS E W CO OHIO CL A NEW COMMON STOCK 811054402   165,080 30,124 SH   SOLE   30,124 0 0
SEACOAST BKG CORP FLA COM NEW COMMON STOCK 811707801   622,501 28,347 SH   SOLE   28,347 0 0
SEMTECH CORP COM COMMON STOCK 816850101   667,080 25,906 SH   SOLE   25,906 0 0
SEMPRA COM COMMON STOCK 816851109   15,976,574 234,846 SH   SOLE   234,846 0 0
SERVICE CORP INTL COM COMMON STOCK 817565104   3,314,120 58,000 SH   SOLE   58,000 0 0
SHAKE SHACK INC CL A COMMON STOCK 819047101   1,029,291 17,725 SH   SOLE   17,725 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106   21,523,670 84,390 SH   SOLE   84,390 0 0
SHOE CARNIVAL INC COM COMMON STOCK 824889109   139,783 5,817 SH   SOLE   5,817 0 0
SHUTTERSTOCK INC COM COMMON STOCK 825690100   584,068 15,350 SH   SOLE   15,350 0 0
SIGA TECHNOLOGIES INC COM COMMON STOCK 826917106   189,704 36,134 SH   SOLE   36,134 0 0
SILICON LABORATORIES INC COM COMMON STOCK 826919102   3,625,967 31,288 SH   SOLE   31,288 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COMMON STOCK 828730200   1,395,842 82,302 SH   SOLE   82,302 0 0
SIMON PPTY GROUP INC NEW COM REAL ESTATE INV TRST 828806109   40,786,835 377,551 SH   SOLE   377,551 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105   4,072,585 27,185 SH   SOLE   27,185 0 0
SIMULATIONS PLUS INC COM COMMON STOCK 829214105   518,748 12,440 SH   SOLE   12,440 0 0
SKECHERS U S A INC CL A COMMON STOCK 830566105   3,916,490 80,010 SH   SOLE   80,010 0 0
SKYWEST INC COM COMMON STOCK 830879102   622,935 14,853 SH   SOLE   14,853 0 0
SKYWARD SPECIALTY INS GROUP COM COMMON STOCK 830940102   286,514 10,472 SH   SOLE   10,472 0 0
SMITH A O CORP COM COMMON STOCK 831865209   2,698,171 40,801 SH   SOLE   40,801 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405   2,819,679 22,941 SH   SOLE   22,941 0 0
SNAP ON INC COM COMMON STOCK 833034101   4,966,529 19,472 SH   SOLE   19,472 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102   1,087,000 20,000 SH   SOLE   20,000 0 0
SOUTHERN CO COM COMMON STOCK 842587107   32,484,069 501,917 SH   SOLE   501,917 0 0
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   2,431,076 89,807 SH   SOLE   89,807 0 0
SPARTANNASH CO COM COMMON STOCK 847215100   489,698 22,259 SH   SOLE   22,259 0 0
STAAR SURGICAL CO COM PAR $001 COMMON STOCK 852312305   658,551 16,390 SH   SOLE   16,390 0 0
STANDARD MTR PRODS INC COM COMMON STOCK 853666105   214,362 6,376 SH   SOLE   6,376 0 0
STANDEX INTL CORP COM COMMON STOCK 854231107   849,082 5,828 SH   SOLE   5,828 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   1,908,048 22,829 SH   SOLE   22,829 0 0
STARBUCKS CORP COM COMMON STOCK 855244109   44,567,598 488,305 SH   SOLE   488,305 0 0
STATE STR CORP COM COMMON STOCK 857477103   6,780,370 101,260 SH   SOLE   101,260 0 0
STEEL DYNAMICS INC COM COMMON STOCK 858119100   13,243,279 123,515 SH   SOLE   123,515 0 0
STEPAN CO COM COMMON STOCK 858586100   537,910 7,175 SH   SOLE   7,175 0 0
STELLAR BANCORP INC COM COMMON STOCK 858927106   575,598 26,998 SH   SOLE   26,998 0 0
STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101   403,705 9,217 SH   SOLE   9,217 0 0
STONEX GROUP INC COM COMMON STOCK 861896108   576,868 5,952 SH   SOLE   5,952 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101   37,428,699 136,966 SH   SOLE   136,966 0 0
STURM RUGER & CO INC COM COMMON STOCK 864159108   312,877 6,003 SH   SOLE   6,003 0 0
SUMMIT HOTEL PPTYS INC COM REAL ESTATE INV TRST 866082100   376,252 64,871 SH   SOLE   64,871 0 0
SUN CTRY AIRLS HLDGS INC COM COMMON STOCK 866683105   361,963 24,391 SH   SOLE   24,391 0 0
SUN LIFE FINANCIAL INC COM COMMON STOCK 866796105   16,384,033 334,257 SH   SOLE   334,257 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107   25,603,610 741,085 SH   SOLE   741,085 0 0
SUNPOWER CORP COM COMMON STOCK 867652406   184,823 29,955 SH   SOLE   29,955 0 0
SUNSTONE HOTEL INVS INC NEW COM REAL ESTATE INV TRST 867892101   1,149,274 122,917 SH   SOLE   122,917 0 0
SUPERNUS PHARMACEUTICALS INC COM COMMON STOCK 868459108   737,057 26,734 SH   SOLE   26,734 0 0
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   1,507,362 34,305 SH   SOLE   34,305 0 0
SYNOPSYS INC COM COMMON STOCK 871607107   23,123,368 50,381 SH   SOLE   50,381 0 0
SYSCO CORP COM COMMON STOCK 871829107   5,131,227 77,687 SH   SOLE   77,687 0 0
TJX COS INC NEW COM COMMON STOCK 872540109   49,822,840 560,563 SH   SOLE   560,563 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   30,032,322 214,440 SH   SOLE   214,440 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109   3,395,052 24,183 SH   SOLE   24,183 0 0
TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203   800,497 38,541 SH   SOLE   38,541 0 0
TANGER FACTORY OUTLET CTRS I COM REAL ESTATE INV TRST 875465106   1,395,279 61,738 SH   SOLE   61,738 0 0
TAPESTRY INC COM COMMON STOCK 876030107   1,048,455 36,468 SH   SOLE   36,468 0 0
TECK RESOURCES LTD CL B COMMON STOCK 878742204   11,265,139 260,528 SH   SOLE   260,528 0 0
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   2,881,715 7,053 SH   SOLE   7,053 0 0
TELEFLEX INCORPORATED COM COMMON STOCK 879369106   1,394,119 7,098 SH   SOLE   7,098 0 0
TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829   612,690 33,462 SH   SOLE   33,462 0 0
TENNANT CO COM COMMON STOCK 880345103   583,042 7,863 SH   SOLE   7,863 0 0
TERADYNE INC COM COMMON STOCK 880770102   12,762,941 127,045 SH   SOLE   127,045 0 0
TEREX CORP NEW COM COMMON STOCK 880779103   1,146,638 19,900 SH   SOLE   19,900 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104   52,531,975 330,369 SH   SOLE   330,369 0 0
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109   5,017,574 52,212 SH   SOLE   52,212 0 0
TEXTRON INC COM COMMON STOCK 883203101   17,574,155 224,906 SH   SOLE   224,906 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   62,444,169 123,366 SH   SOLE   123,366 0 0
THOMSON REUTERS CORP COM COMMON STOCK 884903808   27,916,232 227,147 SH   SOLE   227,147 0 0
THOR INDS INC COM COMMON STOCK 885160101   3,648,426 38,352 SH   SOLE   38,352 0 0
THRYV HLDGS INC COM NEW COMMON STOCK 886029206   195,697 10,426 SH   SOLE   10,426 0 0
TIMKEN CO COM COMMON STOCK 887389104   948,021 12,900 SH   SOLE   12,900 0 0
TIMKENSTEEL CORPORATION COM COMMON STOCK 887399103   292,243 13,455 SH   SOLE   13,455 0 0
TOLL BROTHERS INC COM COMMON STOCK 889478103   5,961,176 80,600 SH   SOLE   80,600 0 0
TOMPKINS FINL CORP COM COMMON STOCK 890110109   209,727 4,281 SH   SOLE   4,281 0 0
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   185,282 6,205 SH   SOLE   6,205 0 0
TORO CO COM COMMON STOCK 891092108   5,246,934 63,140 SH   SOLE   63,140 0 0
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509   63,512,367 1,049,355 SH   SOLE   1,049,355 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   9,337,458 45,986 SH   SOLE   45,986 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   27,208,649 32,271 SH   SOLE   32,271 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   1,079,862 29,400 SH   SOLE   29,400 0 0
TRIMBLE INC COM COMMON STOCK 896239100   3,760,560 69,821 SH   SOLE   69,821 0 0
TRINITY INDS INC COM COMMON STOCK 896522109   671,013 27,557 SH   SOLE   27,557 0 0
TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101   169,195 22,088 SH   SOLE   22,088 0 0
TRIPADVISOR INC COM COMMON STOCK 896945201   40,671 2,453 SH   SOLE   2,453 0 0
TRUPANION INC COM COMMON STOCK 898202106   336,906 11,947 SH   SOLE   11,947 0 0
TRUSTCO BK CORP N Y COM NEW COMMON STOCK 898349204   360,310 13,203 SH   SOLE   13,203 0 0
TRUSTMARK CORP COM COMMON STOCK 898402102   1,097,865 50,523 SH   SOLE   50,523 0 0
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   11,676,102 30,238 SH   SOLE   30,238 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   2,260,034 44,762 SH   SOLE   44,762 0 0
UDR INC COM REAL ESTATE INV TRST 902653104   20,509,715 574,985 SH   SOLE   574,985 0 0
UFP TECHNOLOGIES INC COM COMMON STOCK 902673102   376,986 2,335 SH   SOLE   2,335 0 0
UMB FINL CORP COM COMMON STOCK 902788108   1,203,770 19,400 SH   SOLE   19,400 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304   11,438,893 346,004 SH   SOLE   346,004 0 0
UNIFIRST CORP MASS COM COMMON STOCK 904708104   1,025,170 6,289 SH   SOLE   6,289 0 0
UNION PAC CORP COM COMMON STOCK 907818108   58,433,258 286,958 SH   SOLE   286,958 0 0
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   4,834,552 114,292 SH   SOLE   114,292 0 0
UNITED FIRE GROUP INC COM COMMON STOCK 910340108   270,773 13,710 SH   SOLE   13,710 0 0
UNITED NAT FOODS INC COM COMMON STOCK 911163103   578,341 40,901 SH   SOLE   40,901 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   32,206,172 206,622 SH   SOLE   206,622 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109   15,527,497 34,927 SH   SOLE   34,927 0 0
US FOODS HLDG CORP COM COMMON STOCK 912008109   2,779,000 70,000 SH   SOLE   70,000 0 0
UNITED STATES STL CORP NEW COM COMMON STOCK 912909108   2,705,584 83,300 SH   SOLE   83,300 0 0
UNITIL CORP COM COMMON STOCK 913259107   574,279 13,446 SH   SOLE   13,446 0 0
UNIVERSAL CORP VA COM COMMON STOCK 913456109   393,921 8,344 SH   SOLE   8,344 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100   1,377,247 10,954 SH   SOLE   10,954 0 0
URBAN OUTFITTERS INC COM COMMON STOCK 917047102   1,488,703 45,540 SH   SOLE   45,540 0 0
V F CORP COM COMMON STOCK 918204108   898,290 50,837 SH   SOLE   50,837 0 0
VALLEY NATL BANCORP COM COMMON STOCK 919794107   1,030,624 120,400 SH   SOLE   120,400 0 0
VALMONT INDS INC COM COMMON STOCK 920253101   4,390,319 18,277 SH   SOLE   18,277 0 0
VANDA PHARMACEUTICALS INC COM COMMON STOCK 921659108   83,074 19,230 SH   SOLE   19,230 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT EXCHANGE TRADED PRODUCT 921943858   434,803,751 9,945,191 SH   SOLE   9,945,191 0 0
VEECO INSTRS INC DEL COM COMMON STOCK 922417100   489,227 17,404 SH   SOLE   17,404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED PRODUCT 922908363   213,487,036 543,639 SH   SOLE   543,639 0 0
VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE TRADED PRODUCT 922908553   324,203,252 4,285,002 SH   SOLE   4,285,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT EXCHANGE TRADED PRODUCT 922908769   1,017,200,054 4,788,852 SH   SOLE   4,788,852 0 0
VERITEX HLDGS INC COM COMMON STOCK 923451108   537,998 29,972 SH   SOLE   29,972 0 0
VERITIV CORP COM COMMON STOCK 923454102   1,151,054 6,815 SH   SOLE   6,815 0 0
VIAVI SOLUTIONS INC COM COMMON STOCK 925550105   1,266,786 138,598 SH   SOLE   138,598 0 0
VICI PPTYS INC COM REAL ESTATE INV TRST 925652109   13,009,476 447,061 SH   SOLE   447,061 0 0
VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102   609,171 36,521 SH   SOLE   36,521 0 0
VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108   1,939,729 78,468 SH   SOLE   78,468 0 0
VISTA OUTDOOR INC COM COMMON STOCK 928377100   1,383,158 41,762 SH   SOLE   41,762 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101   463,800 15,000 SH   SOLE   15,000 0 0
VORNADO RLTY TR SH BEN INT REAL ESTATE INV TRST 929042109   19,060,998 840,432 SH   SOLE   840,432 0 0
VOYA FINANCIAL INC COM COMMON STOCK 929089100   5,069,272 76,287 SH   SOLE   76,287 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109   14,655,945 72,547 SH   SOLE   72,547 0 0
WD 40 CO COM COMMON STOCK 929236107   1,271,063 6,254 SH   SOLE   6,254 0 0
WSFS FINL CORP COM COMMON STOCK 929328102   1,127,668 30,895 SH   SOLE   30,895 0 0
WABASH NATL CORP COM COMMON STOCK 929566107   515,202 24,394 SH   SOLE   24,394 0 0
WABTEC COM COMMON STOCK 929740108   7,109,251 66,898 SH   SOLE   66,898 0 0
WALMART INC COM COMMON STOCK 931142103   120,130,141 751,142 SH   SOLE   751,142 0 0
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   2,423,048 108,950 SH   SOLE   108,950 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   9,685,850 891,883 SH   SOLE   891,883 0 0
WAFD INC COM COMMON STOCK 938824109   1,111,037 43,366 SH   SOLE   43,366 0 0
ELME COMMUNITIES SH BEN INT REAL ESTATE INV TRST 939653101   692,599 50,777 SH   SOLE   50,777 0 0
WATERS CORP COM COMMON STOCK 941848103   2,569,622 9,371 SH   SOLE   9,371 0 0
WATSCO INC COM COMMON STOCK 942622200   7,945,341 21,035 SH   SOLE   21,035 0 0
WATTS WATER TECHNOLOGIES INC CL A COMMON STOCK 942749102   4,351,954 25,182 SH   SOLE   25,182 0 0
WEBSTER FINL CORP COM COMMON STOCK 947890109   1,048,060 26,000 SH   SOLE   26,000 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101   91,008,010 2,227,313 SH   SOLE   2,227,313 0 0
WEST PHARMACEUTICAL SVSC INC COM COMMON STOCK 955306105   6,947,764 18,517 SH   SOLE   18,517 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103   1,007,379 23,292 SH   SOLE   23,292 0 0
WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109   131,475 2,860 SH   SOLE   2,860 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   12,608,391 276,318 SH   SOLE   276,318 0 0
WEYERHAEUSER CO MTN BE COM NEW REAL ESTATE INV TRST 962166104   18,951,284 618,111 SH   SOLE   618,111 0 0
WHEATON PRECIOUS METALS CORP COM COMMON STOCK 962879102   10,643,542 261,068 SH   SOLE   261,068 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106   1,126,958 8,429 SH   SOLE   8,429 0 0
WHITESTONE REIT COM REAL ESTATE INV TRST 966084204   259,221 26,918 SH   SOLE   26,918 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   1,189,812 32,010 SH   SOLE   32,010 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100   6,214,896 184,473 SH   SOLE   184,473 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   6,993,000 45,000 SH   SOLE   45,000 0 0
WINGSTOP INC COM COMMON STOCK 974155103   3,533,497 19,648 SH   SOLE   19,648 0 0
WINMARK CORP COM COMMON STOCK 974250102   222,386 596 SH   SOLE   596 0 0
WINNEBAGO INDS INC COM COMMON STOCK 974637100   864,403 14,540 SH   SOLE   14,540 0 0
WOLFSPEED INC COM COMMON STOCK 977852102   2,261,274 59,351 SH   SOLE   59,351 0 0
WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103   215,702 26,762 SH   SOLE   26,762 0 0
WOODWARD INC COM COMMON STOCK 980745103   5,251,849 42,265 SH   SOLE   42,265 0 0
WORLD ACCEP CORPORATION COM COMMON STOCK 981419104   142,816 1,124 SH   SOLE   1,124 0 0
WORLD KINECT CORPORATION COM COMMON STOCK 981475106   471,950 21,041 SH   SOLE   21,041 0 0
WORTHINGTON INDS INC COM COMMON STOCK 981811102   1,378,586 22,300 SH   SOLE   22,300 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107   3,874,475 41,927 SH   SOLE   41,927 0 0
XPO INC COM COMMON STOCK 983793100   6,542,904 87,636 SH   SOLE   87,636 0 0
XENIA HOTELS & RESORTS INC COM REAL ESTATE INV TRST 984017103   781,380 66,331 SH   SOLE   66,331 0 0
YELP INC CL A COMMON STOCK 985817105   2,007,342 48,265 SH   SOLE   48,265 0 0
YUM BRANDS INC COM COMMON STOCK 988498101   8,960,822 71,721 SH   SOLE   71,721 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COMMON STOCK 989207105   3,823,508 16,165 SH   SOLE   16,165 0 0
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107   807,111 23,133 SH   SOLE   23,133 0 0
RTX CORPORATION COM COMMON STOCK 75513E101   29,861,865 414,921 SH   SOLE   414,921 0 0
GLOBE LIFE INC COM COMMON STOCK 37959E102   3,065,099 28,190 SH   SOLE   28,190 0 0
QUANTA SVCS INC COM COMMON STOCK 74762E102   14,647,956 78,302 SH   SOLE   78,302 0 0
VERISIGN INC COM COMMON STOCK 92343E102   3,048,482 15,052 SH   SOLE   15,052 0 0
HCI GROUP INC COM COMMON STOCK 40416E103   127,636 2,351 SH   SOLE   2,351 0 0
PROGYNY INC COM COMMON STOCK 74340E103   1,064,826 31,300 SH   SOLE   31,300 0 0
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103   2,023,930 24,864 SH   SOLE   24,864 0 0
U S SILICA HLDGS INC COM COMMON STOCK 90346E103   811,835 57,823 SH   SOLE   57,823 0 0
CENCORA INC COM COMMON STOCK 03073E105   11,009,485 61,174 SH   SOLE   61,174 0 0
SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104   742,779 88,637 SH   SOLE   88,637 0 0
CARS COM INC COM COMMON STOCK 14575E105   829,445 49,196 SH   SOLE   49,196 0 0
AMERICAN EAGLE OUTFITTERS IN COM COMMON STOCK 02553E106   2,015,026 121,314 SH   SOLE   121,314 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REAL ESTATE INV TRST 91359E105   277,472 6,863 SH   SOLE   6,863 0 0
TARGET CORP COM COMMON STOCK 87612E106   7,841,072 70,915 SH   SOLE   70,915 0 0
ESSENTIAL PPTYS RLTY TR INC COM REAL ESTATE INV TRST 29670E107   1,802,601 83,338 SH   SOLE   83,338 0 0
RENASANT CORP COM COMMON STOCK 75970E107   693,512 26,480 SH   SOLE   26,480 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   14,364,862 207,345 SH   SOLE   207,345 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF EXCHANGE TRADED PRODUCT 33739E108   7,461,184 467,200 SH   SOLE   467,200 0 0
NCR CORP NEW COM COMMON STOCK 62886E108   154,593 5,732 SH   SOLE   5,732 0 0
FORTINET INC COM COMMON STOCK 34959E109   15,901,283 270,983 SH   SOLE   270,983 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109   5,814,980 35,607 SH   SOLE   35,607 0 0
FIRSTSERVICE CORP NEW COM COMMON STOCK 33767E202   7,423,214 50,886 SH   SOLE   50,886 0 0
TRIUMPH FINANCIAL INC COM COMMON STOCK 89679E300   498,041 7,687 SH   SOLE   7,687 0 0
ACCO BRANDS CORP COM COMMON STOCK 00081T108   287,793 50,138 SH   SOLE   50,138 0 0
AES CORP COM COMMON STOCK 00130H105   1,537,906 101,178 SH   SOLE   101,178 0 0
AMC NETWORKS INC CL A COMMON STOCK 00164V103   112,205 9,525 SH   SOLE   9,525 0 0
ANI PHARMACEUTICALS INC COM COMMON STOCK 00182C103   432,025 7,441 SH   SOLE   7,441 0 0
AT&T INC COM COMMON STOCK 00206R102   39,800,522 2,649,835 SH   SOLE   2,649,835 0 0
ATN INTL INC COM COMMON STOCK 00215F107   114,942 3,642 SH   SOLE   3,642 0 0
THE AARONS COMPANY INC COM COMMON STOCK 00258W108   395,327 37,758 SH   SOLE   37,758 0 0
ABBVIE INC COM COMMON STOCK 00287Y109   118,184,159 792,863 SH   SOLE   792,863 0 0
ACADEMY SPORTS & OUTDOORS IN COM COMMON STOCK 00402L107   1,882,765 39,830 SH   SOLE   39,830 0 0
ACADIA HEALTHCARE COMPANY IN COM COMMON STOCK 00404A109   3,685,510 52,418 SH   SOLE   52,418 0 0
ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105   394,366 47,918 SH   SOLE   47,918 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109   24,635,926 263,120 SH   SOLE   263,120 0 0
ADAPTHEALTH CORP COMMON STOCK COMMON STOCK 00653Q102   368,205 40,462 SH   SOLE   40,462 0 0
ADEIA INC COM COMMON STOCK 00676P107   677,839 63,468 SH   SOLE   63,468 0 0
ADOBE INC COM COMMON STOCK 00724F101   99,944,480 196,008 SH   SOLE   196,008 0 0
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   1,181,761 27,579 SH   SOLE   27,579 0 0
ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106   1,115,524 19,945 SH   SOLE   19,945 0 0
AECOM COM COMMON STOCK 00766T100   7,566,605 91,120 SH   SOLE   91,120 0 0
ADVANSIX INC COM COMMON STOCK 00773T101   862,937 27,765 SH   SOLE   27,765 0 0
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104   4,751,379 41,741 SH   SOLE   41,741 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   16,466,278 147,257 SH   SOLE   147,257 0 0
AGILYSYS INC COM COMMON STOCK 00847J105   747,873 11,304 SH   SOLE   11,304 0 0
AGILITI INC COM COMMON STOCK 00848J104   73,513 11,327 SH   SOLE   11,327 0 0
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   4,636,302 43,517 SH   SOLE   43,517 0 0
ATI INC COM COMMON STOCK 01741R102   2,575,908 62,598 SH   SOLE   62,598 0 0
ALLEGIANT TRAVEL CO COM COMMON STOCK 01748X102   752,383 9,789 SH   SOLE   9,789 0 0
ALLEGRO MICROSYSTEMS INC COM COMMON STOCK 01749D105   1,594,924 49,935 SH   SOLE   49,935 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART LMTD PARTNRSHIP UNTS 01877R108   568,297 25,224 SH   SOLE   25,224 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN LMTD PARTNRSHIP UNTS 01881G106   414,187 13,647 SH   SOLE   13,647 0 0
ALLISON TRANSMISSION HLDGS I COM COMMON STOCK 01973R101   197,143 3,338 SH   SOLE   3,338 0 0
VERADIGM INC COM COMMON STOCK 01988P108   864,494 65,791 SH   SOLE   65,791 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   370,974,347 2,813,609 SH   SOLE   2,813,609 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   249,791,065 1,908,842 SH   SOLE   1,908,842 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103   23,435,138 557,316 SH   SOLE   557,316 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   1,247,669 97,398 SH   SOLE   97,398 0 0
AMERICAN TOWER CORP NEW COM REAL ESTATE INV TRST 03027X100   31,602,028 192,168 SH   SOLE   192,168 0 0
AMERICAS CAR-MART INC COM COMMON STOCK 03062T105   179,160 1,969 SH   SOLE   1,969 0 0
AMERISAFE INC COM COMMON STOCK 03071H100   325,906 6,509 SH   SOLE   6,509 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   38,109,030 115,594 SH   SOLE   115,594 0 0
AMERIS BANCORP COM COMMON STOCK 03076K108   1,449,684 37,762 SH   SOLE   37,762 0 0
AMPHASTAR PHARMACEUTICALS IN COM COMMON STOCK 03209R103   985,290 21,424 SH   SOLE   21,424 0 0
ANGIODYNAMICS INC COM COMMON STOCK 03475V101   97,143 13,289 SH   SOLE   13,289 0 0
ANSYS INC COM COMMON STOCK 03662Q105   3,937,480 13,233 SH   SOLE   13,233 0 0
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106   2,001,569 78,864 SH   SOLE   78,864 0 0
APA CORPORATION COM COMMON STOCK 03743Q108   4,432,389 107,844 SH   SOLE   107,844 0 0
APARTMENT INCOME REIT CORP COM REAL ESTATE INV TRST 03750L109   8,969,589 292,169 SH   SOLE   292,169 0 0
APOLLO COML REAL EST FIN INC COM REAL ESTATE INV TRST 03762U105   761,169 75,140 SH   SOLE   75,140 0 0
APOLLO MED HLDGS INC COM NEW COMMON STOCK 03763A207   695,730 22,552 SH   SOLE   22,552 0 0
APPLE HOSPITALITY REIT INC COM NEW REAL ESTATE INV TRST 03784Y200   1,075,028 70,080 SH   SOLE   70,080 0 0
APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105   3,187,131 20,614 SH   SOLE   20,614 0 0
ARAMARK COM COMMON STOCK 03852U106   5,944,110 171,300 SH   SOLE   171,300 0 0
ARCBEST CORP COM COMMON STOCK 03937C105   1,446,175 14,227 SH   SOLE   14,227 0 0
ARCH RESOURCES INC CL A COMMON STOCK 03940R107   184,484 1,081 SH   SOLE   1,081 0 0
ARCHROCK INC COM COMMON STOCK 03957W106   705,311 55,977 SH   SOLE   55,977 0 0
ARCUS BIOSCIENCES INC COM COMMON STOCK 03969F109   544,586 30,339 SH   SOLE   30,339 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103   1,522,554 78,200 SH   SOLE   78,200 0 0
ARLO TECHNOLOGIES INC COM COMMON STOCK 04206A101   544,654 52,879 SH   SOLE   52,879 0 0
ARMADA HOFFLER PPTYS INC COM REAL ESTATE INV TRST 04208T108   402,525 39,309 SH   SOLE   39,309 0 0
ARROWHEAD PHARMACEUTICALS IN COM COMMON STOCK 04280A100   1,813,887 67,506 SH   SOLE   67,506 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCK 04316A108   1,984,308 53,028 SH   SOLE   53,028 0 0
ASSURANT INC COM COMMON STOCK 04621X108   12,186,497 84,876 SH   SOLE   84,876 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   1,322,931 45,967 SH   SOLE   45,967 0 0
AUTONATION INC COM COMMON STOCK 05329W102   1,862,372 12,301 SH   SOLE   12,301 0 0
AVANOS MED INC COM COMMON STOCK 05350V106   734,714 36,336 SH   SOLE   36,336 0 0
AVID TECHNOLOGY INC COM COMMON STOCK 05367P100   303,175 11,283 SH   SOLE   11,283 0 0
AVID BIOSERVICES INC COM COMMON STOCK 05368M106   341,030 36,126 SH   SOLE   36,126 0 0
AVISTA CORP COM COMMON STOCK 05379B107   811,516 25,070 SH   SOLE   25,070 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   3,985,770 20,030 SH   SOLE   20,030 0 0
AXOS FINANCIAL INC COM COMMON STOCK 05465C100   1,169,269 30,884 SH   SOLE   30,884 0 0
B & G FOODS INC NEW COM COMMON STOCK 05508R106   241,020 24,370 SH   SOLE   24,370 0 0
BCE INC COM NEW COMMON STOCK 05534B760   20,084,129 523,698 SH   SOLE   523,698 0 0
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   7,536,601 105,599 SH   SOLE   105,599 0 0
B RILEY FINANCIAL INC COM COMMON STOCK 05580M108   222,945 5,439 SH   SOLE   5,439 0 0
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   978,864 13,055 SH   SOLE   13,055 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   12,284,897 347,817 SH   SOLE   347,817 0 0
BANCFIRST CORP COM COMMON STOCK 05945F103   689,157 7,946 SH   SOLE   7,946 0 0
BANCORP INC DEL COM COMMON STOCK 05969A105   1,172,517 33,986 SH   SOLE   33,986 0 0
BANC OF CALIFORNIA INC COM COMMON STOCK 05990K106   376,650 30,424 SH   SOLE   30,424 0 0
BANKUNITED INC COM COMMON STOCK 06652K103   581,733 25,627 SH   SOLE   25,627 0 0
BANNER CORP COM NEW COMMON STOCK 06652V208   886,590 20,920 SH   SOLE   20,920 0 0
BEAZER HOMES USA INC COM NEW COMMON STOCK 07556Q881   98,171 3,941 SH   SOLE   3,941 0 0
BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103   5,419,024 131,434 SH   SOLE   131,434 0 0
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101   289,980 11,953 SH   SOLE   11,953 0 0
BIOLIFE SOLUTIONS INC COM NEW COMMON STOCK 09062W204   160,556 11,626 SH   SOLE   11,626 0 0
BIOGEN INC COM COMMON STOCK 09062X103   9,521,193 37,046 SH   SOLE   37,046 0 0
BIO-TECHNE CORP COM COMMON STOCK 09073M104   1,607,882 23,621 SH   SOLE   23,621 0 0
BJS RESTAURANTS INC COM COMMON STOCK 09180C106   281,145 11,984 SH   SOLE   11,984 0 0
BLACKBAUD INC COM COMMON STOCK 09227Q100   1,275,113 18,133 SH   SOLE   18,133 0 0
BLACKSTONE MTG TR INC COM CL A REAL ESTATE INV TRST 09257W100   1,479,979 68,045 SH   SOLE   68,045 0 0
BLACKSTONE INC COM COMMON STOCK 09260D107   18,114,375 169,072 SH   SOLE   169,072 0 0
BOISE CASCADE CO DEL COM COMMON STOCK 09739D100   3,124,379 30,322 SH   SOLE   30,322 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108   59,942,737 19,437 SH   SOLE   19,437 0 0
BOX INC CL A COMMON STOCK 10316T104   347,487 14,353 SH   SOLE   14,353 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   1,314,039 26,850 SH   SOLE   26,850 0 0
BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 10948W103   212,941 10,982 SH   SOLE   10,982 0 0
BRISTOW GROUP INC COM COMMON STOCK 11040G103   225,276 7,997 SH   SOLE   7,997 0 0
BRIXMOR PPTY GROUP INC COM REAL ESTATE INV TRST 11120U105   1,107,574 53,300 SH   SOLE   53,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103   9,537,278 53,266 SH   SOLE   53,266 0 0
BROADCOM INC COM COMMON STOCK 11135F101   157,590,927 189,736 SH   SOLE   189,736 0 0
BROOKFIELD CORP CL A LTD VT SH COMMON STOCK 11271J107   25,993,400 827,480 SH   SOLE   827,480 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COMMON STOCK 11275Q107   672,273 19,023 SH   SOLE   19,023 0 0
BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107   750,218 82,351 SH   SOLE   82,351 0 0
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   8,318,422 66,820 SH   SOLE   66,820 0 0
BUSINESS FIRST BANCSHARES IN COM COMMON STOCK 12326C105   110,272 5,878 SH   SOLE   5,878 0 0
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   8,461,428 54,167 SH   SOLE   54,167 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109   3,598,164 48,716 SH   SOLE   48,716 0 0
CDW CORP COM COMMON STOCK 12514G108   8,262,880 40,954 SH   SOLE   40,954 0 0
CGI INC CL A SUB VTG COMMON STOCK 12532H104   11,888,584 120,058 SH   SOLE   120,058 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   1,739,568 20,197 SH   SOLE   20,197 0 0
CME GROUP INC COM COMMON STOCK 12572Q105   20,619,257 102,983 SH   SOLE   102,983 0 0
CVR ENERGY INC COM COMMON STOCK 12662P108   552,818 16,245 SH   SOLE   16,245 0 0
CABLE ONE INC COM COMMON STOCK 12685J105   923,460 1,500 SH   SOLE   1,500 0 0
CADRE HLDGS INC COM COMMON STOCK 12763L105   257,679 9,669 SH   SOLE   9,669 0 0
CAESARS ENTERTAINMENT INC NE COM COMMON STOCK 12769G100   2,517,686 54,319 SH   SOLE   54,319 0 0
CALIFORNIA RES CORP COM STOCK COMMON STOCK 13057Q305   1,681,029 30,013 SH   SOLE   30,013 0 0
CALIX INC COM COMMON STOCK 13100M509   1,088,655 23,749 SH   SOLE   23,749 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X508   786,547 20,106 SH   SOLE   20,106 0 0
CAMECO CORP COM COMMON STOCK 13321L108   10,028,164 251,588 SH   SOLE   251,588 0 0
CANADIAN PACIFIC KANSAS CITY COM COMMON STOCK 13646K108   84,732,186 1,136,851 SH   SOLE   1,136,851 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   5,706,832 58,803 SH   SOLE   58,803 0 0
CAPITOL FED FINL INC COM COMMON STOCK 14057J101   204,576 42,888 SH   SOLE   42,888 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   23,250,744 267,804 SH   SOLE   267,804 0 0
CARETRUST REIT INC COM REAL ESTATE INV TRST 14174T107   1,167,906 56,971 SH   SOLE   56,971 0 0
CARNIVAL PLC ADR DEPOSITORY RECEIPTS 14365C103   28,727 2,345 SH   SOLE   2,345 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   25,333,654 458,943 SH   SOLE   458,943 0 0
CATALYST PHARMACEUTICALS INC COM COMMON STOCK 14888U101   652,104 55,783 SH   SOLE   55,783 0 0
CELESTICA INC SUB VTG SHS COMMON STOCK 15101Q108   248,317 10,100 SH   SOLE   10,100 0 0
CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207   3,792,360 22,100 SH   SOLE   22,100 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101   13,019,147 189,012 SH   SOLE   189,012 0 0
CENOVUS ENERGY INC COM COMMON STOCK 15135U109   16,247,739 776,766 SH   SOLE   776,766 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   2,589,549 96,445 SH   SOLE   96,445 0 0
CENTERSPACE COM REAL ESTATE INV TRST 15202L107   524,745 8,708 SH   SOLE   8,708 0 0
CERIDIAN HCM HLDG INC COM COMMON STOCK 15677J108   4,486,921 66,130 SH   SOLE   66,130 0 0
CERTARA INC COM COMMON STOCK 15687V109   905,857 62,301 SH   SOLE   62,301 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   10,260,128 288,044 SH   SOLE   288,044 0 0
CHART INDS INC COM COMMON STOCK 16115Q308   3,591,264 21,235 SH   SOLE   21,235 0 0
CHARTER COMMUNICATIONS INC N CL A COMMON STOCK 16119P108   14,847,004 33,757 SH   SOLE   33,757 0 0
CHATHAM LODGING TR COM REAL ESTATE INV TRST 16208T102   288,660 30,163 SH   SOLE   30,163 0 0
CHEMED CORP NEW COM COMMON STOCK 16359R103   4,625,330 8,900 SH   SOLE   8,900 0 0
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   668,895 36,452 SH   SOLE   36,452 0 0
CIRCOR INTL INC COM COMMON STOCK 17273K109   509,277 9,135 SH   SOLE   9,135 0 0
CISCO SYS INC COM COMMON STOCK 17275R102   99,123,602 1,843,817 SH   SOLE   1,843,817 0 0
CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103   2,880,186 35,615 SH   SOLE   35,615 0 0
CLEARFIELD INC COM COMMON STOCK 18482P103   122,264 4,266 SH   SOLE   4,266 0 0
CLEARWATER PAPER CORP COM COMMON STOCK 18538R103   206,227 5,689 SH   SOLE   5,689 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COMMON STOCK 19239V302   1,523,731 24,616 SH   SOLE   24,616 0 0
COHERENT CORP COM COMMON STOCK 19247G107   1,635,264 50,100 SH   SOLE   50,100 0 0
COHERUS BIOSCIENCES INC COM COMMON STOCK 19249H103   142,016 37,972 SH   SOLE   37,972 0 0
COLLEGIUM PHARMACEUTICAL INC COM COMMON STOCK 19459J104   576,228 25,782 SH   SOLE   25,782 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101   86,343,282 1,947,300 SH   SOLE   1,947,300 0 0
COMMUNITY HEALTHCARE TR INC COM REAL ESTATE INV TRST 20369C106   390,674 13,154 SH   SOLE   13,154 0 0
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101   432,806 15,485 SH   SOLE   15,485 0 0
CONCENTRIX CORP COM COMMON STOCK 20602D101   3,821,648 47,705 SH   SOLE   47,705 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104   65,816,922 549,390 SH   SOLE   549,390 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COMMON STOCK 20848V105   400,639 15,911 SH   SOLE   15,911 0 0
CONSOL ENERGY INC NEW COM COMMON STOCK 20854L108   2,300,047 21,924 SH   SOLE   21,924 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   22,186,156 88,275 SH   SOLE   88,275 0 0
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   20,972,376 192,266 SH   SOLE   192,266 0 0
CORE LABORATORIES INC COM COMMON STOCK 21867A105   378,326 15,757 SH   SOLE   15,757 0 0
CORECIVIC INC COM COMMON STOCK 21871N101   439,560 39,072 SH   SOLE   39,072 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REAL ESTATE INV TRST 22002T108   15,791,093 662,656 SH   SOLE   662,656 0 0
CORSAIR GAMING INC COM COMMON STOCK 22041X102   198,146 13,637 SH   SOLE   13,637 0 0
CORTEVA INC COM COMMON STOCK 22052L104   5,726,697 111,937 SH   SOLE   111,937 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105   107,226,584 189,795 SH   SOLE   189,795 0 0
COSTAR GROUP INC COM COMMON STOCK 22160N109   14,212,425 184,841 SH   SOLE   184,841 0 0
COURSERA INC COM COMMON STOCK 22266M104   150,324 8,043 SH   SOLE   8,043 0 0
CRACKER BARREL OLD CTRY STOR COM COMMON STOCK 22410J106   826,896 12,305 SH   SOLE   12,305 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   1,327,826 7,933 SH   SOLE   7,933 0 0
CROWN CASTLE INC COM REAL ESTATE INV TRST 22822V101   13,300,820 144,527 SH   SOLE   144,527 0 0
CUSTOMERS BANCORP INC COM COMMON STOCK 23204G100   564,429 16,384 SH   SOLE   16,384 0 0
CYTOKINETICS INC COM NEW COMMON STOCK 23282W605   1,619,652 54,978 SH   SOLE   54,978 0 0
CYTEK BIOSCIENCES INC COM COMMON STOCK 23285D109   226,939 41,112 SH   SOLE   41,112 0 0
D R HORTON INC COM COMMON STOCK 23331A109   9,238,014 85,959 SH   SOLE   85,959 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   451,157 21,659 SH   SOLE   21,659 0 0
DATADOG INC CL A COM COMMON STOCK 23804L103   1,384,568 15,200 SH   SOLE   15,200 0 0
DAVITA INC COM COMMON STOCK 23918K108   6,217,806 65,776 SH   SOLE   65,776 0 0
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   4,373,232 128,022 SH   SOLE   128,022 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   12,998,012 272,495 SH   SOLE   272,495 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   7,348,902 47,449 SH   SOLE   47,449 0 0
DIGITAL TURBINE INC COM NEW COMMON STOCK 25400W102   325,194 53,751 SH   SOLE   53,751 0 0
DIME CMNTY BANCSHARES INC COM COMMON STOCK 25432X102   339,700 17,019 SH   SOLE   17,019 0 0
DISH NETWORK CORPORATION CL A COMMON STOCK 25470M109   619,912 105,787 SH   SOLE   105,787 0 0
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107   1,981,500 25,000 SH   SOLE   25,000 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109   5,737,683 128,446 SH   SOLE   128,446 0 0
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   5,464,804 14,427 SH   SOLE   14,427 0 0
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   965,653 17,158 SH   SOLE   17,158 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105   1,619,144 57,930 SH   SOLE   57,930 0 0
DOUGLAS EMMETT INC COM REAL ESTATE INV TRST 25960P109   7,369,526 577,549 SH   SOLE   577,549 0 0
DROPBOX INC CL A COMMON STOCK 26210C104   3,232,201 118,700 SH   SOLE   118,700 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   24,384,650 276,282 SH   SOLE   276,282 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   5,261,505 70,539 SH   SOLE   70,539 0 0
DOXIMITY INC CL A COMMON STOCK 26622P107   1,174,443 55,346 SH   SOLE   55,346 0 0
E L F BEAUTY INC COM COMMON STOCK 26856L103   3,648,773 33,222 SH   SOLE   33,222 0 0
EOG RES INC COM COMMON STOCK 26875P101   35,659,236 281,313 SH   SOLE   281,313 0 0
EQT CORP COM COMMON STOCK 26884L109   3,534,559 87,101 SH   SOLE   87,101 0 0
EPR PPTYS COM SH BEN INT REAL ESTATE INV TRST 26884U109   6,068,994 146,100 SH   SOLE   146,100 0 0
EAGLE MATLS INC COM COMMON STOCK 26969P108   10,711,399 64,325 SH   SOLE   64,325 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   6,430,620 122,000 SH   SOLE   122,000 0 0
EASTERLY GOVT PPTYS INC COM REAL ESTATE INV TRST 27616P103   589,320 51,559 SH   SOLE   51,559 0 0
EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102   758,826 20,531 SH   SOLE   20,531 0 0
EGAIN CORP COM NEW COMMON STOCK 28225C806   116,985 19,084 SH   SOLE   19,084 0 0
ELLINGTON FINANCIAL INC COM REAL ESTATE INV TRST 28852N109   457,313 36,673 SH   SOLE   36,673 0 0
EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105   837,879 55,673 SH   SOLE   55,673 0 0
EMCOR GROUP INC COM COMMON STOCK 29084Q100   6,743,842 32,054 SH   SOLE   32,054 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   2,626,376 12,858 SH   SOLE   12,858 0 0
ENBRIDGE INC COM COMMON STOCK 29250N105   38,612,016 1,158,789 SH   SOLE   1,158,789 0 0
ENANTA PHARMACEUTICALS INC COM COMMON STOCK 29251M106   126,970 11,367 SH   SOLE   11,367 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   1,873,227 27,892 SH   SOLE   27,892 0 0
ENERGY RECOVERY INC COM COMMON STOCK 29270J100   165,735 7,814 SH   SOLE   7,814 0 0
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   2,751,692 85,883 SH   SOLE   85,883 0 0
ENERSYS COM COMMON STOCK 29275Y102   619,805 6,547 SH   SOLE   6,547 0 0
ENHABIT INC COM COMMON STOCK 29332G102   189,687 16,861 SH   SOLE   16,861 0 0
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   4,465,495 37,166 SH   SOLE   37,166 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107   1,529,297 12,619 SH   SOLE   12,619 0 0
ENOVA INTL INC COM COMMON STOCK 29357K103   1,745,147 34,306 SH   SOLE   34,306 0 0
ENSIGN GROUP INC COM COMMON STOCK 29358P101   2,432,072 26,171 SH   SOLE   26,171 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103   2,818,568 30,471 SH   SOLE   30,471 0 0
ENVESTNET INC COM COMMON STOCK 29404K106   1,037,920 23,573 SH   SOLE   23,573 0 0
EPAM SYS INC COM COMMON STOCK 29414B104   2,266,437 8,864 SH   SOLE   8,864 0 0
ENVISTA HOLDINGS CORPORATION COM COMMON STOCK 29415F104   3,009,089 107,930 SH   SOLE   107,930 0 0
EQUINIX INC COM REAL ESTATE INV TRST 29444U700   27,183,186 37,429 SH   SOLE   37,429 0 0
EQUITY LIFESTYLE PPTYS INC COM REAL ESTATE INV TRST 29472R108   3,051,709 47,900 SH   SOLE   47,900 0 0
EQUITY RESIDENTIAL SH BEN INT REAL ESTATE INV TRST 29476L107   37,558,490 639,729 SH   SOLE   639,729 0 0
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   5,232,785 152,426 SH   SOLE   152,426 0 0
ETSY INC COM COMMON STOCK 29786A106   1,246,394 19,300 SH   SOLE   19,300 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105   4,922,316 35,700 SH   SOLE   35,700 0 0
EVERGY INC COM COMMON STOCK 30034W106   6,479,004 127,791 SH   SOLE   127,791 0 0
EVERTEC INC COM COMMON STOCK 30040P103   1,938,714 52,144 SH   SOLE   52,144 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   8,978,768 154,407 SH   SOLE   154,407 0 0
EVERSPIN TECHNOLOGIES INC COM COMMON STOCK 30041T104   345,496 35,147 SH   SOLE   35,147 0 0
EVOLUTION PETE CORP COM COMMON STOCK 30049A107   223,258 32,640 SH   SOLE   32,640 0 0
EXELON CORP COM COMMON STOCK 30161N101   9,893,347 261,798 SH   SOLE   261,798 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   3,777,887 172,901 SH   SOLE   172,901 0 0
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   3,631,878 35,237 SH   SOLE   35,237 0 0
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   720,715 44,379 SH   SOLE   44,379 0 0
EXPONENT INC COM COMMON STOCK 30214U102   4,058,296 47,410 SH   SOLE   47,410 0 0
EXTRA SPACE STORAGE INC COM REAL ESTATE INV TRST 30225T102   3,964,967 32,612 SH   SOLE   32,612 0 0
EXTREME NETWORKS COM COMMON STOCK 30226D106   2,086,612 86,188 SH   SOLE   86,188 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   204,738,645 1,741,271 SH   SOLE   1,741,271 0 0
FB FINL CORP COM COMMON STOCK 30257X104   339,186 11,960 SH   SOLE   11,960 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   294,079,112 979,578 SH   SOLE   979,578 0 0
FEDEX CORP COM COMMON STOCK 31428X106   31,704,301 119,675 SH   SOLE   119,675 0 0
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106   22,663,740 410,055 SH   SOLE   410,055 0 0
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   919,392 36,600 SH   SOLE   36,600 0 0
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   778,623 43,137 SH   SOLE   43,137 0 0
FIRST INDL RLTY TR INC COM REAL ESTATE INV TRST 32054K103   1,189,750 25,000 SH   SOLE   25,000 0 0
FIVE BELOW INC COM COMMON STOCK 33829M101   5,355,718 33,286 SH   SOLE   33,286 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   7,891,663 106,414 SH   SOLE   106,414 0 0
FORTUNE BRANDS INNOVATIONS I COM COMMON STOCK 34964C106   3,978,986 64,012 SH   SOLE   64,012 0 0
FORTREA HLDGS INC COMMON STOCK COMMON STOCK 34965K107   1,447,684 50,636 SH   SOLE   50,636 0 0
FOUR CORNERS PPTY TR INC COM REAL ESTATE INV TRST 35086T109   1,085,247 48,907 SH   SOLE   48,907 0 0
FOX CORP CL A COM COMMON STOCK 35137L105   1,303,474 41,778 SH   SOLE   41,778 0 0
FOX CORP CL B COM COMMON STOCK 35137L204   3,051,837 105,673 SH   SOLE   105,673 0 0
FOX FACTORY HLDG CORP COM COMMON STOCK 35138V102   1,606,781 16,217 SH   SOLE   16,217 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REAL ESTATE INV TRST 35243J101   630,516 47,622 SH   SOLE   47,622 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   8,299,076 222,555 SH   SOLE   222,555 0 0
FRONTDOOR INC COM COMMON STOCK 35905A109   1,454,677 47,554 SH   SOLE   47,554 0 0
FRONTIER COMMUNICATIONS PARE COM COMMON STOCK 35909D109   2,826,390 180,600 SH   SOLE   180,600 0 0
FUTUREFUEL CORP COM COMMON STOCK 36116M106   62,903 8,773 SH   SOLE   8,773 0 0
GEO GROUP INC NEW COM COMMON STOCK 36162J106   345,090 42,187 SH   SOLE   42,187 0 0
G III APPAREL GROUP LTD COM COMMON STOCK 36237H101   535,332 21,482 SH   SOLE   21,482 0 0
GMS INC COM COMMON STOCK 36251C103   1,681,836 26,291 SH   SOLE   26,291 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101   3,927,322 66,962 SH   SOLE   66,962 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107   6,836,388 100,476 SH   SOLE   100,476 0 0
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109   844,398 51,300 SH   SOLE   51,300 0 0
GANNETT CO INC COM COMMON STOCK 36472T109   6,615 2,700 SH   SOLE   2,700 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100   27,732,090 841,131 SH   SOLE   841,131 0 0
GENWORTH FINL INC COM CL A COMMON STOCK 37247D106   1,939,198 330,921 SH   SOLE   330,921 0 0
GENTHERM INC COM COMMON STOCK 37253A103   925,405 17,055 SH   SOLE   17,055 0 0
GITLAB INC CLASS A COM COMMON STOCK 37637K108   624,941 13,820 SH   SOLE   13,820 0 0
GLOBAL PMTS INC COM COMMON STOCK 37940X102   11,905,018 103,172 SH   SOLE   103,172 0 0
GLOBAL X FDS MSCI GREECE ETF EXCHANGE TRADED PRODUCT 37954Y319   14,421,089 433,978 SH   SOLE   433,978 0 0
GLOBAL X FDS GLBX MSCI COLUM EXCHANGE TRADED PRODUCT 37954Y327   5,586,390 265,009 SH   SOLE   265,009 0 0
GOGO INC COM COMMON STOCK 38046C109   399,178 33,460 SH   SOLE   33,460 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   49,488,414 152,945 SH   SOLE   152,945 0 0
GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109   652,138 8,750 SH   SOLE   8,750 0 0
GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T200   209,505 30,188 SH   SOLE   30,188 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102   362,111 25,995 SH   SOLE   25,995 0 0
GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101   2,316,598 80,298 SH   SOLE   80,298 0 0
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   20,648,054 83,942 SH   SOLE   83,942 0 0
HP INC COM COMMON STOCK 40434L105   7,054,445 274,492 SH   SOLE   274,492 0 0
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   1,916,265 50,164 SH   SOLE   50,164 0 0
HANNON ARMSTRONG SUST INFR C COM REAL ESTATE INV TRST 41068X100   772,380 36,433 SH   SOLE   36,433 0 0
HEALTHSTREAM INC COM COMMON STOCK 42222N103   177,108 8,207 SH   SOLE   8,207 0 0
HEALTHEQUITY INC COM COMMON STOCK 42226A107   3,652,500 50,000 SH   SOLE   50,000 0 0
HEALTHPEAK PROPERTIES INC COM REAL ESTATE INV TRST 42250P103   8,609,757 468,941 SH   SOLE   468,941 0 0
HELIX ENERGY SOLUTIONS GRP I COM COMMON STOCK 42330P107   541,690 48,495 SH   SOLE   48,495 0 0
HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106   194,546 11,928 SH   SOLE   11,928 0 0
HESS CORP COM COMMON STOCK 42809H107   13,708,494 89,598 SH   SOLE   89,598 0 0
HEWLETT PACKARD ENTERPRISE C COM COMMON STOCK 42824C109   9,354,527 538,545 SH   SOLE   538,545 0 0
HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105   2,104,190 51,700 SH   SOLE   51,700 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203   10,544,739 70,214 SH   SOLE   70,214 0 0
HOPE BANCORP INC COM COMMON STOCK 43940T109   756,339 85,462 SH   SOLE   85,462 0 0
HOST HOTELS & RESORTS INC COM REAL ESTATE INV TRST 44107P104   3,795,381 236,178 SH   SOLE   236,178 0 0
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106   2,466,939 74,060 SH   SOLE   74,060 0 0
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   1,253,106 12,341 SH   SOLE   12,341 0 0
ITT INC COM COMMON STOCK 45073V108   5,512,236 56,299 SH   SOLE   56,299 0 0
IDEX CORP COM COMMON STOCK 45167R104   7,581,081 36,444 SH   SOLE   36,444 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104   9,797,035 22,405 SH   SOLE   22,405 0 0
INARI MED INC COM COMMON STOCK 45332Y109   1,279,159 19,559 SH   SOLE   19,559 0 0
INCYTE CORP COM COMMON STOCK 45337C102   1,666,318 28,844 SH   SOLE   28,844 0 0
INDEPENDENT BANK GROUP INC COM COMMON STOCK 45384B106   759,677 19,208 SH   SOLE   19,208 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106   15,034,671 235,949 SH   SOLE   235,949 0 0
INGEVITY CORP COM COMMON STOCK 45688C107   863,551 18,138 SH   SOLE   18,138 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   1,689,401 11,611 SH   SOLE   11,611 0 0
INNOSPEC INC COM COMMON STOCK 45768S105   1,442,247 14,112 SH   SOLE   14,112 0 0
INSTEEL INDS INC COM COMMON STOCK 45774W108   214,853 6,619 SH   SOLE   6,619 0 0
INSPERITY INC COM COMMON STOCK 45778Q107   3,812,452 39,062 SH   SOLE   39,062 0 0
INOGEN INC COM COMMON STOCK 45780L104   8,582 1,644 SH   SOLE   1,644 0 0
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101   1,535,023 12,291 SH   SOLE   12,291 0 0
INNOVIVA INC COM COMMON STOCK 45781M101   277,233 21,342 SH   SOLE   21,342 0 0
INSPIRED ENTMT INC COM COMMON STOCK 45782N108   132,625 11,089 SH   SOLE   11,089 0 0
INSULET CORP COM COMMON STOCK 45784P101   8,780,882 55,056 SH   SOLE   55,056 0 0
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   1,519,033 19,368 SH   SOLE   19,368 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COMMON STOCK 45828L108   99,401 8,360 SH   SOLE   8,360 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COMMON STOCK 45841N107   1,169,253 13,508 SH   SOLE   13,508 0 0
INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104   17,654,030 160,462 SH   SOLE   160,462 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101   990,884 12,349 SH   SOLE   12,349 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   43,849,054 150,019 SH   SOLE   150,019 0 0
INVESCO MORTGAGE CAPITAL INC COM REAL ESTATE INV TRST 46131B704   220,220 22,000 SH   SOLE   22,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF EXCHANGE TRADED PRODUCT 46138G508   69,525,177 3,312,300 SH   SOLE   3,312,300 0 0
INVITATION HOMES INC COM REAL ESTATE INV TRST 46187W107   6,567,246 207,234 SH   SOLE   207,234 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105   19,716,711 100,212 SH   SOLE   100,212 0 0
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   3,550,040 78,040 SH   SOLE   78,040 0 0
IRON MTN INC DEL COM REAL ESTATE INV TRST 46284V101   21,552,825 362,537 SH   SOLE   362,537 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COMMON STOCK 46333X108   748,849 77,762 SH   SOLE   77,762 0 0
ISHARES TR MSCI INDONIA ETF EXCHANGE TRADED PRODUCT 46429B309   72,981,107 3,277,104 SH   SOLE   3,277,104 0 0
ISHARES TR MSCI PHILIPS ETF EXCHANGE TRADED PRODUCT 46429B408   27,983,546 1,123,386 SH   SOLE   1,123,386 0 0
ISHARES TR MSCI INDIA ETF EXCHANGE TRADED PRODUCT 46429B598   395,424,880 8,942,218 SH   SOLE   8,942,218 0 0
ISHARES TR MSCI POLAND ETF EXCHANGE TRADED PRODUCT 46429B606   28,362,050 1,657,630 SH   SOLE   1,657,630 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED PRODUCT 46432F842   6,031,590 93,731 SH   SOLE   93,731 0 0
ISHARES INC MSCI TAIWAN ETF EXCHANGE TRADED PRODUCT 46434G772   545,108,098 12,235,872 SH   SOLE   12,235,872 0 0
ISHARES INC MSCI MLY ETF NEW EXCHANGE TRADED PRODUCT 46434G814   54,751,158 2,659,114 SH   SOLE   2,659,114 0 0
ISHARES TR FALN ANGLS USD EXCHANGE TRADED PRODUCT 46435G474   10,130,800 408,500 SH   SOLE   408,500 0 0
ITEOS THERAPEUTICS INC COM COMMON STOCK 46565G104   156,147 14,260 SH   SOLE   14,260 0 0
JBG SMITH PPTYS COM REAL ESTATE INV TRST 46590V100   5,131,623 354,884 SH   SOLE   354,884 0 0
J JILL INC COM COMMON STOCK 46620W201   167,359 5,654 SH   SOLE   5,654 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   209,609,733 1,445,385 SH   SOLE   1,445,385 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI EXCHANGE TRADED PRODUCT 46641Q738   15,556,000 200,000 SH   SOLE   200,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC EXCHANGE TRADED PRODUCT 46641Q837   58,375,599 1,163,324 SH   SOLE   1,163,324 0 0
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107   1,773,829 46,411 SH   SOLE   46,411 0 0
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   10,670,205 78,170 SH   SOLE   78,170 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   352,950 2,500 SH   SOLE   2,500 0 0
ZIFF DAVIS INC COM COMMON STOCK 48123V102   1,051,077 16,503 SH   SOLE   16,503 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   1,383,109 49,770 SH   SOLE   49,770 0 0
OPENLANE INC COM COMMON STOCK 48238T109   552,175 37,009 SH   SOLE   37,009 0 0
KBR INC COM COMMON STOCK 48242W106   1,635,939 27,756 SH   SOLE   27,756 0 0
KKR REAL ESTATE FIN TR INC COM REAL ESTATE INV TRST 48251K100   396,648 33,416 SH   SOLE   33,416 0 0
KB HOME COM COMMON STOCK 48666K109   3,475,628 75,100 SH   SOLE   75,100 0 0
KENVUE INC COM COMMON STOCK 49177J102   20,176,927 1,004,827 SH   SOLE   1,004,827 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   10,097,918 319,858 SH   SOLE   319,858 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   7,992,583 60,408 SH   SOLE   60,408 0 0
KILROY RLTY CORP COM REAL ESTATE INV TRST 49427F108   12,578,315 397,922 SH   SOLE   397,922 0 0
KIMCO RLTY CORP COM REAL ESTATE INV TRST 49446R109   10,948,896 622,450 SH   SOLE   622,450 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   5,071,242 305,865 SH   SOLE   305,865 0 0
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   5,346,833 12,911 SH   SOLE   12,911 0 0
KITE RLTY GROUP TR COM NEW REAL ESTATE INV TRST 49803T300   1,124,550 52,500 SH   SOLE   52,500 0 0
KNOWLES CORP COM COMMON STOCK 49926D109   631,425 42,635 SH   SOLE   42,635 0 0
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   1,274,927 29,035 SH   SOLE   29,035 0 0
KOPPERS HOLDINGS INC COM COMMON STOCK 50060P106   443,949 11,225 SH   SOLE   11,225 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   1,026,800 68,000 SH   SOLE   68,000 0 0
LGI HOMES INC COM COMMON STOCK 50187T106   692,849 6,964 SH   SOLE   6,964 0 0
LCI INDS COM COMMON STOCK 50189K103   1,536,206 13,083 SH   SOLE   13,083 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409   2,807,865 13,966 SH   SOLE   13,966 0 0
LIBERTY ENERGY INC COM CL A COMMON STOCK 53115L104   1,417,799 76,555 SH   SOLE   76,555 0 0
LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504   692,076 11,550 SH   SOLE   11,550 0 0
LIQUIDITY SVCS INC COM COMMON STOCK 53635B107   322,852 18,323 SH   SOLE   18,323 0 0
LIVE OAK BANCSHARES INC COM COMMON STOCK 53803X105   238,577 8,241 SH   SOLE   8,241 0 0
LIVENT CORP COM COMMON STOCK 53814L108   4,239,621 230,289 SH   SOLE   230,289 0 0
LIVERAMP HLDGS INC COM COMMON STOCK 53815P108   1,280,179 44,389 SH   SOLE   44,389 0 0
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   477,869 10,577 SH   SOLE   10,577 0 0
M & T BK CORP COM COMMON STOCK 55261F104   16,451,272 130,101 SH   SOLE   130,101 0 0
MGP INGREDIENTS INC NEW COM COMMON STOCK 55303J106   551,872 5,232 SH   SOLE   5,232 0 0
M/I HOMES INC COM COMMON STOCK 55305B101   1,824,761 21,713 SH   SOLE   21,713 0 0
MKS INSTRS INC COM COMMON STOCK 55306N104   2,501,006 28,900 SH   SOLE   28,900 0 0
MSCI INC COM COMMON STOCK 55354G100   19,267,694 37,553 SH   SOLE   37,553 0 0
MYR GROUP INC DEL COM COMMON STOCK 55405W104   1,139,396 8,455 SH   SOLE   8,455 0 0
MACOM TECH SOLUTIONS HLDGS I COM COMMON STOCK 55405Y100   2,084,941 25,557 SH   SOLE   25,557 0 0
MADISON SQUARE GRDN SPRT COR CL A COMMON STOCK 55825T103   1,587,582 9,005 SH   SOLE   9,005 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106   21,904,880 1,193,207 SH   SOLE   1,193,207 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102   33,850,370 223,671 SH   SOLE   223,671 0 0
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   1,232,062 5,767 SH   SOLE   5,767 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104   135,471,692 342,178 SH   SOLE   342,178 0 0
MASTERCRAFT BOAT HLDGS INC COM COMMON STOCK 57637H103   216,468 9,742 SH   SOLE   9,742 0 0
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104   903,973 74,401 SH   SOLE   74,401 0 0
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   1,660,394 42,384 SH   SOLE   42,384 0 0
MATERIALISE NV SPONSORED ADS DEPOSITORY RECEIPTS 57667T100   23,179 4,222 SH   SOLE   4,222 0 0
MATSON INC COM COMMON STOCK 57686G105   2,442,285 27,528 SH   SOLE   27,528 0 0
MAXLINEAR INC COM COMMON STOCK 57776J100   1,219,478 54,808 SH   SOLE   54,808 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103   32,824,218 75,484 SH   SOLE   75,484 0 0
MEDICAL PPTYS TRUST INC COM REAL ESTATE INV TRST 58463J304   4,754,929 872,464 SH   SOLE   872,464 0 0
MEDIFAST INC COM COMMON STOCK 58470H101   773,126 10,329 SH   SOLE   10,329 0 0
PEDIATRIX MEDICAL GROUP INC COM COMMON STOCK 58502B106   759,779 59,778 SH   SOLE   59,778 0 0
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   1,815,975 7,500 SH   SOLE   7,500 0 0
MERCHANTS BANCORP IND COM COMMON STOCK 58844R108   246,958 8,909 SH   SOLE   8,909 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105   125,887,363 1,222,801 SH   SOLE   1,222,801 0 0
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   2,902,112 23,712 SH   SOLE   23,712 0 0
MESA LABS INC COM COMMON STOCK 59064R109   570,846 5,433 SH   SOLE   5,433 0 0
PATHWARD FINANCIAL INC COM COMMON STOCK 59100U108   430,112 9,332 SH   SOLE   9,332 0 0
METLIFE INC COM COMMON STOCK 59156R108   20,224,496 321,483 SH   SOLE   321,483 0 0
MID-AMER APT CMNTYS INC COM REAL ESTATE INV TRST 59522J103   25,320,765 196,819 SH   SOLE   196,819 0 0
MISTER CAR WASH INC COM COMMON STOCK 60646V105   148,297 26,914 SH   SOLE   26,914 0 0
MODERNA INC COM COMMON STOCK 60770K107   12,541,989 121,425 SH   SOLE   121,425 0 0
MODIVCARE INC COM COMMON STOCK 60783X104   136,439 4,330 SH   SOLE   4,330 0 0
MOELIS & CO CL A COMMON STOCK 60786M105   979,998 21,715 SH   SOLE   21,715 0 0
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   7,211,613 21,994 SH   SOLE   21,994 0 0
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   18,339,484 288,402 SH   SOLE   288,402 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   10,084,593 190,455 SH   SOLE   190,455 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103   1,868,822 52,495 SH   SOLE   52,495 0 0
MR COOPER GROUP INC COM COMMON STOCK 62482R107   1,406,165 26,254 SH   SOLE   26,254 0 0
MYRIAD GENETICS INC COM COMMON STOCK 62855J104   755,404 47,095 SH   SOLE   47,095 0 0
N-ABLE INC COMMON STOCK COMMON STOCK 62878D100   291,089 22,565 SH   SOLE   22,565 0 0
NVR INC COM COMMON STOCK 62944T105   7,424,309 1,245 SH   SOLE   1,245 0 0
NV5 GLOBAL INC COM COMMON STOCK 62945V109   714,412 7,424 SH   SOLE   7,424 0 0
NOV INC COM COMMON STOCK 62955J103   7,156,432 342,413 SH   SOLE   342,413 0 0
NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107   708,231 43,772 SH   SOLE   43,772 0 0
NAVIENT CORPORATION COM COMMON STOCK 63938C108   2,995,058 173,929 SH   SOLE   173,929 0 0
NEOGENOMICS INC COM NEW COMMON STOCK 64049M209   766,254 62,297 SH   SOLE   62,297 0 0
NETAPP INC COM COMMON STOCK 64110D104   4,448,617 58,627 SH   SOLE   58,627 0 0
NETFLIX INC COM COMMON STOCK 64110L106   74,252,775 196,644 SH   SOLE   196,644 0 0
NETGEAR INC COM COMMON STOCK 64111Q104   53,256 4,230 SH   SOLE   4,230 0 0
NETSCOUT SYS INC COM COMMON STOCK 64115T104   1,206,626 43,063 SH   SOLE   43,063 0 0
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   5,871,600 52,192 SH   SOLE   52,192 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109   1,191,625 59,403 SH   SOLE   59,403 0 0
NEWS CORP NEW CL B COMMON STOCK 65249B208   385,970 18,494 SH   SOLE   18,494 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103   1,692,053 11,802 SH   SOLE   11,802 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   39,212,198 684,451 SH   SOLE   684,451 0 0
NEXPOINT RESIDENTIAL TR INC COM REAL ESTATE INV TRST 65341D102   424,873 13,203 SH   SOLE   13,203 0 0
NEXTGEN HEALTHCARE INC COM COMMON STOCK 65343C102   429,822 18,113 SH   SOLE   18,113 0 0
NISOURCE INC COM COMMON STOCK 65473P105   9,985,380 404,594 SH   SOLE   404,594 0 0
NORTHFIELD BANCORP INC DEL COM COMMON STOCK 66611T108   134,994 14,285 SH   SOLE   14,285 0 0
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   777,243 20,368 SH   SOLE   20,368 0 0
NOVANTA INC COM COMMON STOCK 67000B104   2,694,808 18,787 SH   SOLE   18,787 0 0
NOW INC COM COMMON STOCK 67011P100   445,470 37,529 SH   SOLE   37,529 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105   533,199 25,139 SH   SOLE   25,139 0 0
NVIDIA CORPORATION COM COMMON STOCK 67066G104   455,185,281 1,046,427 SH   SOLE   1,046,427 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108   17,154,081 276,494 SH   SOLE   276,494 0 0
O-I GLASS INC COM COMMON STOCK 67098H104   3,667,083 219,192 SH   SOLE   219,192 0 0
OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107   36,064,474 39,681 SH   SOLE   39,681 0 0
OFG BANCORP COM COMMON STOCK 67103X102   1,705,395 57,113 SH   SOLE   57,113 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REAL ESTATE INV TRST 67623C109   115,415 28,150 SH   SOLE   28,150 0 0
OLYMPIC STEEL INC COM COMMON STOCK 68162K106   493,693 8,783 SH   SOLE   8,783 0 0
OMNICELL COM COM COMMON STOCK 68213N109   944,039 20,960 SH   SOLE   20,960 0 0
ONE GAS INC COM COMMON STOCK 68235P108   8,933,414 130,835 SH   SOLE   130,835 0 0
ONESPAN INC COM COMMON STOCK 68287N100   128,947 11,995 SH   SOLE   11,995 0 0
ORACLE CORP COM COMMON STOCK 68389X105   79,281,862 748,507 SH   SOLE   748,507 0 0
OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201   1,304,611 40,328 SH   SOLE   40,328 0 0
ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108   462,369 77,971 SH   SOLE   77,971 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   667,058 38,425 SH   SOLE   38,425 0 0
ORION OFFICE REIT INC COM REAL ESTATE INV TRST 68629Y103   100,267 19,245 SH   SOLE   19,245 0 0
ORTHOFIX MED INC COM COMMON STOCK 68752M108   229,089 17,814 SH   SOLE   17,814 0 0
OSISKO GOLD ROYALTIES LTD COM COMMON STOCK 68827L101   1,402,704 118,900 SH   SOLE   118,900 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   10,067,662 125,360 SH   SOLE   125,360 0 0
OUTFRONT MEDIA INC COM REAL ESTATE INV TRST 69007J106   857,107 84,862 SH   SOLE   84,862 0 0
OVINTIV INC COM COMMON STOCK 69047Q102   2,763,817 58,100 SH   SOLE   58,100 0 0
PBF ENERGY INC CL A COMMON STOCK 69318G106   6,612,026 123,520 SH   SOLE   123,520 0 0
PC CONNECTION INC COM COMMON STOCK 69318J100   364,533 6,829 SH   SOLE   6,829 0 0
PG&E CORP COM COMMON STOCK 69331C108   11,746,996 728,270 SH   SOLE   728,270 0 0
PGT INNOVATIONS INC COM COMMON STOCK 69336V101   1,176,933 42,412 SH   SOLE   42,412 0 0
PPL CORP COM COMMON STOCK 69351T106   2,752,869 116,845 SH   SOLE   116,845 0 0
PRA GROUP INC COM COMMON STOCK 69354N106   254,437 13,245 SH   SOLE   13,245 0 0
PTC INC COM COMMON STOCK 69370C100   4,363,603 30,799 SH   SOLE   30,799 0 0
PACIFIC PREMIER BANCORP COM COMMON STOCK 69478X105   1,537,279 70,647 SH   SOLE   70,647 0 0
PALOMAR HLDGS INC COM COMMON STOCK 69753M105   1,015,863 20,017 SH   SOLE   20,017 0 0
PAR PAC HOLDINGS INC COM NEW COMMON STOCK 69888T207   1,551,638 43,173 SH   SOLE   43,173 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   1,933,895 7,459 SH   SOLE   7,459 0 0
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   5,667,405 31,191 SH   SOLE   31,191 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   12,375,281 211,688 SH   SOLE   211,688 0 0
PAYONEER GLOBAL INC COM COMMON STOCK 70451X104   643,977 105,225 SH   SOLE   105,225 0 0
PEBBLEBROOK HOTEL TR COM REAL ESTATE INV TRST 70509V100   982,340 72,284 SH   SOLE   72,284 0 0
PENNANTPARK FLOATING RATE CA COM COMMON STOCK 70806A106   171,051 16,046 SH   SOLE   16,046 0 0
PENNYMAC MTG INVT TR COM REAL ESTATE INV TRST 70931T103   635,339 51,237 SH   SOLE   51,237 0 0
PENNYMAC CORP NOTE 550011/0 CONVERTIBLE BONDS 70932AAD5   3,916,252 4,000,000 SH   SOLE   4,000,000 0 0
PENUMBRA INC COM COMMON STOCK 70975L107   5,510,710 22,780 SH   SOLE   22,780 0 0
PERDOCEO ED CORP COM COMMON STOCK 71363P106   1,672,415 97,802 SH   SOLE   97,802 0 0
PERFICIENT INC COM COMMON STOCK 71375U101   1,185,089 20,482 SH   SOLE   20,482 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COMMON STOCK 71742Q106   88,254 6,911 SH   SOLE   6,911 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REAL ESTATE INV TRST 71844V201   2,228,264 66,436 SH   SOLE   66,436 0 0
PHINIA INC COMMON STOCK COMMON STOCK 71880K101   950,081 35,464 SH   SOLE   35,464 0 0
PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED PRODUCT 72201R833   30,126,819 300,847 SH   SOLE   300,847 0 0
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   6,840,896 102,042 SH   SOLE   102,042 0 0
PLAYTIKA HLDG CORP COM COMMON STOCK 72815L107   100,143 10,399 SH   SOLE   10,399 0 0
POOL CORP COM COMMON STOCK 73278L105   2,170,074 6,094 SH   SOLE   6,094 0 0
PRECISION DRILLING CORP COM NEW COMMON STOCK 74022D407   60,584 900 SH   SOLE   900 0 0
PREMIER INC CL A COMMON STOCK 74051N102   827,858 38,505 SH   SOLE   38,505 0 0
PRESTIGE CONSMR HEALTHCARE I COM COMMON STOCK 74112D101   1,072,084 18,746 SH   SOLE   18,746 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   8,793,245 83,849 SH   SOLE   83,849 0 0
PRIMERICA INC COM COMMON STOCK 74164M108   8,066,354 41,577 SH   SOLE   41,577 0 0
PRINCIPAL FINANCIAL GROUP IN COM COMMON STOCK 74251V102   11,996,268 166,453 SH   SOLE   166,453 0 0
PROASSURANCE CORP COM COMMON STOCK 74267C106   346,386 18,337 SH   SOLE   18,337 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102   1,251,223 54,401 SH   SOLE   54,401 0 0
PROG HOLDINGS INC COM NPV COMMON STOCK 74319R101   1,242,818 37,423 SH   SOLE   37,423 0 0
PROLOGIS INC COM REAL ESTATE INV TRST 74340W103   230,400,457 2,053,297 SH   SOLE   2,053,297 0 0
PROPETRO HLDG CORP COM COMMON STOCK 74347M108   741,496 69,755 SH   SOLE   69,755 0 0
PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105   391,103 25,579 SH   SOLE   25,579 0 0
PUBLIC STORAGE COM REAL ESTATE INV TRST 74460D109   12,499,018 47,431 SH   SOLE   47,431 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102   328,025 9,209 SH   SOLE   9,209 0 0
QORVO INC COM COMMON STOCK 74736K101   2,469,523 25,867 SH   SOLE   25,867 0 0
QUALYS INC COM COMMON STOCK 74758T303   5,273,807 34,571 SH   SOLE   34,571 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   2,199,086 18,046 SH   SOLE   18,046 0 0
QUINSTREET INC COM COMMON STOCK 74874Q100   153,692 17,134 SH   SOLE   17,134 0 0
RMR GROUP INC CL A COMMON STOCK 74967R106   450,923 18,390 SH   SOLE   18,390 0 0
RH COM COMMON STOCK 74967X103   2,907,960 11,000 SH   SOLE   11,000 0 0
RPT REALTY SH BEN INT REAL ESTATE INV TRST 74971D101   390,066 36,938 SH   SOLE   36,938 0 0
RXO INC COMMON STOCK COMMON STOCK 74982T103   1,329,684 67,394 SH   SOLE   67,394 0 0
RADIANT LOGISTICS INC COM COMMON STOCK 75025X100   217,864 38,560 SH   SOLE   38,560 0 0
RAMACO RES INC COM CL B COMMON STOCK 75134P501   211,734 17,748 SH   SOLE   17,748 0 0
RAMACO RES INC COM CL A COMMON STOCK 75134P600   150,684 13,711 SH   SOLE   13,711 0 0
RANGE RES CORP COM COMMON STOCK 75281A109   3,791,970 117,000 SH   SOLE   117,000 0 0
RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104   758 214 SH   SOLE   214 0 0
RBC BEARINGS INC COM COMMON STOCK 75524B104   3,135,938 13,394 SH   SOLE   13,394 0 0
RE MAX HLDGS INC CL A COMMON STOCK 75524W108   80,228 6,200 SH   SOLE   6,200 0 0
READY CAPITAL CORP COM REAL ESTATE INV TRST 75574U101   939,887 92,966 SH   SOLE   92,966 0 0
ANYWHERE REAL ESTATE INC COM COMMON STOCK 75605Y106   239,782 37,291 SH   SOLE   37,291 0 0
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107   41,491,998 50,418 SH   SOLE   50,418 0 0
REGENXBIO INC COM COMMON STOCK 75901B107   359,964 21,869 SH   SOLE   21,869 0 0
REGIONAL MGMT CORP COM COMMON STOCK 75902K106   103,911 3,754 SH   SOLE   3,754 0 0
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100   2,510,839 145,979 SH   SOLE   145,979 0 0
UPBOUND GROUP INC COM COMMON STOCK 76009N100   970,407 32,951 SH   SOLE   32,951 0 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   1,149,040 72,724 SH   SOLE   72,724 0 0
RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105   465,461 31,218 SH   SOLE   31,218 0 0
RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103   12,073,202 180,464 SH   SOLE   180,464 0 0
RETAIL OPPORTUNITY INVTS COR COM REAL ESTATE INV TRST 76131N101   877,334 70,867 SH   SOLE   70,867 0 0
REXFORD INDL RLTY INC COM REAL ESTATE INV TRST 76169C100   987,000 20,000 SH   SOLE   20,000 0 0
RILEY EXPLORATION PERMIAN IN COM COMMON STOCK 76665T102   114,953 3,616 SH   SOLE   3,616 0 0
R1 RCM INC COM COMMON STOCK 77634L105   1,494,613 99,178 SH   SOLE   99,178 0 0
RYMAN HOSPITALITY PPTYS INC COM REAL ESTATE INV TRST 78377T107   64,709 777 SH   SOLE   777 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   65,590,730 179,499 SH   SOLE   179,499 0 0
SBA COMMUNICATIONS CORP NEW CL A REAL ESTATE INV TRST 78410G104   3,323,823 16,605 SH   SOLE   16,605 0 0
SL GREEN RLTY CORP COM REAL ESTATE INV TRST 78440X887   1,376,855 36,913 SH   SOLE   36,913 0 0
SLM CORP COM COMMON STOCK 78442P106   3,284,790 241,174 SH   SOLE   241,174 0 0
SM ENERGY CO COM COMMON STOCK 78454L100   3,487,020 87,945 SH   SOLE   87,945 0 0
SPS COMM INC COM COMMON STOCK 78463M107   3,921,471 22,985 SH   SOLE   22,985 0 0
SPDR SER TR BBG CONV SEC ETF EXCHANGE TRADED PRODUCT 78464A359   10,149,660 149,700 SH   SOLE   149,700 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR EXCHANGE TRADED PRODUCT 78467V608   179,782,758 4,287,688 SH   SOLE   4,287,688 0 0
SABRA HEALTH CARE REIT INC COM REAL ESTATE INV TRST 78573L106   1,349,392 96,800 SH   SOLE   96,800 0 0
SABRE CORP COM COMMON STOCK 78573M104   500,999 111,581 SH   SOLE   111,581 0 0
SAFEHOLD INC COM REAL ESTATE INV TRST 78646V107   404,648 22,733 SH   SOLE   22,733 0 0
SAFETY INS GROUP INC COM COMMON STOCK 78648T100   458,510 6,724 SH   SOLE   6,724 0 0
SAIA INC COM COMMON STOCK 78709Y105   7,282,140 18,267 SH   SOLE   18,267 0 0
SALESFORCE INC COM COMMON STOCK 79466L302   83,699,676 412,761 SH   SOLE   412,761 0 0
SANDRIDGE ENERGY INC COM NEW COMMON STOCK 80007P869   208,263 13,299 SH   SOLE   13,299 0 0
SCHRODINGER INC COM COMMON STOCK 80810D103   826,106 29,222 SH   SOLE   29,222 0 0
LIGHT & WONDER INC COM COMMON STOCK 80874P109   3,269,839 45,841 SH   SOLE   45,841 0 0
SEA LTD SPONSORD ADS DEPOSITORY RECEIPTS 81141R100   2,003,022 45,575 SH   SOLE   45,575 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   758,541 23,084 SH   SOLE   23,084 0 0
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED PRODUCT 81369Y803   36,201,154 220,833 SH   SOLE   220,833 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS EXCHANGE TRADED PRODUCT 81369Y886   21,301,487 361,471 SH   SOLE   361,471 0 0
SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105   1,669,994 66,086 SH   SOLE   66,086 0 0
SEMLER SCIENTIFIC INC COM COMMON STOCK 81684M104   128,347 5,059 SH   SOLE   5,059 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100   830,416 14,200 SH   SOLE   14,200 0 0
SERVICE PPTYS TR COM SH BEN INT REAL ESTATE INV TRST 81761L102   753,559 97,992 SH   SOLE   97,992 0 0
SERVICENOW INC COM COMMON STOCK 81762P102   34,210,029 61,203 SH   SOLE   61,203 0 0
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108   1,398,522 26,807 SH   SOLE   26,807 0 0
SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106   350,845 17,023 SH   SOLE   17,023 0 0
SHOCKWAVE MED INC COM COMMON STOCK 82489T104   914,865 4,595 SH   SOLE   4,595 0 0
SHOPIFY INC CL A COMMON STOCK 82509L107   38,325,500 698,895 SH   SOLE   698,895 0 0
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   1,707,153 49,454 SH   SOLE   49,454 0 0
SITE CTRS CORP COM REAL ESTATE INV TRST 82981J109   1,292,320 104,811 SH   SOLE   104,811 0 0
SITIME CORP COM COMMON STOCK 82982T106   640,372 5,605 SH   SOLE   5,605 0 0
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102   930,409 39,575 SH   SOLE   39,575 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   4,639,744 47,061 SH   SOLE   47,061 0 0
SLEEP NUMBER CORP COM COMMON STOCK 83125X103   183,835 7,476 SH   SOLE   7,476 0 0
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   1,950,939 15,064 SH   SOLE   15,064 0 0
SOLO BRANDS INC COM CL A COMMON STOCK 83425V104   296,463 58,130 SH   SOLE   58,130 0 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102   270,991 5,674 SH   SOLE   5,674 0 0
SONOS INC COM COMMON STOCK 83570H108   738,478 57,202 SH   SOLE   57,202 0 0
SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109   660,990 23,031 SH   SOLE   23,031 0 0
SPIRE INC COM COMMON STOCK 84857L101   1,058,046 18,700 SH   SOLE   18,700 0 0
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   6,228,770 145,532 SH   SOLE   145,532 0 0
STARWOOD PPTY TR INC COM REAL ESTATE INV TRST 85571B105   2,664,495 137,700 SH   SOLE   137,700 0 0
STRATEGIC ED INC COM COMMON STOCK 86272C103   568,966 7,561 SH   SOLE   7,561 0 0
STRIDE INC COM COMMON STOCK 86333M108   895,737 19,892 SH   SOLE   19,892 0 0
SUNCOKE ENERGY INC COM COMMON STOCK 86722A103   865,765 85,297 SH   SOLE   85,297 0 0
SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104   4,653,514 16,970 SH   SOLE   16,970 0 0
SYNAPTICS INC COM COMMON STOCK 87157D109   3,652,015 40,832 SH   SOLE   40,832 0 0
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   1,598,500 57,500 SH   SOLE   57,500 0 0
TD SYNNEX CORPORATION COM COMMON STOCK 87162W100   2,266,223 22,694 SH   SOLE   22,694 0 0
SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103   15,733,310 514,665 SH   SOLE   514,665 0 0
TKO GROUP HOLDINGS INC CL A ADDED COMMON STOCK 87256C101   2,824,416 33,600 SH   SOLE   33,600 0 0
TRI POINTE HOMES INC COM COMMON STOCK 87265H109   1,955,690 71,506 SH   SOLE   71,506 0 0
TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109   1,023,085 79,432 SH   SOLE   79,432 0 0
TACTILE SYS TECHNOLOGY INC COM COMMON STOCK 87357P100   191,080 13,600 SH   SOLE   13,600 0 0
TALOS ENERGY INC COM COMMON STOCK 87484T108   554,127 33,706 SH   SOLE   33,706 0 0
TARGA RES CORP COM COMMON STOCK 87612G101   3,170,355 36,985 SH   SOLE   36,985 0 0
TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106   4,745,348 111,367 SH   SOLE   111,367 0 0
TC ENERGY CORP COM COMMON STOCK 87807B107   20,162,033 583,581 SH   SOLE   583,581 0 0
TECHTARGET INC COM COMMON STOCK 87874R100   403,455 13,289 SH   SOLE   13,289 0 0
TEGNA INC COM COMMON STOCK 87901J105   172,568 11,844 SH   SOLE   11,844 0 0
TELUS CORPORATION COM COMMON STOCK 87971M103   544,067 33,164 SH   SOLE   33,164 0 0
TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101   2,548,392 58,800 SH   SOLE   58,800 0 0
TENABLE HLDGS INC COM COMMON STOCK 88025T102   163,834 3,657 SH   SOLE   3,657 0 0
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407   4,882,911 74,107 SH   SOLE   74,107 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103   1,096,553 24,357 SH   SOLE   24,357 0 0
TESLA INC COM COMMON STOCK 88160R101   280,400,536 1,120,616 SH   SOLE   1,120,616 0 0
TETRA TECH INC NEW COM COMMON STOCK 88162G103   5,854,828 38,511 SH   SOLE   38,511 0 0
TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107   2,568,040 43,600 SH   SOLE   43,600 0 0
THE ODP CORP COM COMMON STOCK 88337F105   528,833 11,459 SH   SOLE   11,459 0 0
3-D SYS CORP DEL COM NEW COMMON STOCK 88554D205   218,844 44,571 SH   SOLE   44,571 0 0
3M CO COM COMMON STOCK 88579Y101   15,130,771 161,619 SH   SOLE   161,619 0 0
TITAN INTL INC ILL COM COMMON STOCK 88830M102   652,981 48,621 SH   SOLE   48,621 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103   2,012,800 8,000 SH   SOLE   8,000 0 0
TREEHOUSE FOODS INC COM COMMON STOCK 89469A104   747,790 17,159 SH   SOLE   17,159 0 0
TREX CO INC COM COMMON STOCK 89531P105   3,417,322 55,449 SH   SOLE   55,449 0 0
TRIVAGO N V SPON ADS A SHS DEPOSITORY RECEIPTS 89686D105   31,441 29,943 SH   SOLE   29,943 0 0
TRUEBLUE INC COM COMMON STOCK 89785X101   163,102 11,118 SH   SOLE   11,118 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109   5,842,992 204,229 SH   SOLE   204,229 0 0
TTEC HLDGS INC COM COMMON STOCK 89854H102   324,001 12,357 SH   SOLE   12,357 0 0
TWO HBRS INVT CORP COM REAL ESTATE INV TRST 90187B804   739,309 55,839 SH   SOLE   55,839 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   4,290,560 41,900 SH   SOLE   41,900 0 0
USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107   592,841 10,115 SH   SOLE   10,115 0 0
U S PHYSICAL THERAPY COM COMMON STOCK 90337L108   669,905 7,303 SH   SOLE   7,303 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303   3,068,176 7,681 SH   SOLE   7,681 0 0
ULTRA CLEAN HLDGS INC COM COMMON STOCK 90385V107   458,728 15,461 SH   SOLE   15,461 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COMMON STOCK 90984P303   989,644 38,947 SH   SOLE   38,947 0 0
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   4,549,474 20,142 SH   SOLE   20,142 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   194,572,972 385,912 SH   SOLE   385,912 0 0
UNITI GROUP INC COM REAL ESTATE INV TRST 91325V108   671,869 142,345 SH   SOLE   142,345 0 0
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   1,334,415 8,500 SH   SOLE   8,500 0 0
UNIVERSAL INS HLDGS INC COM COMMON STOCK 91359V107   442,317 31,549 SH   SOLE   31,549 0 0
UNUM GROUP COM COMMON STOCK 91529Y106   11,049,107 224,621 SH   SOLE   224,621 0 0
URBAN EDGE PPTYS COM REAL ESTATE INV TRST 91704F104   1,028,082 67,371 SH   SOLE   67,371 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   37,736,807 266,296 SH   SOLE   266,296 0 0
VALVOLINE INC COM COMMON STOCK 92047W101   2,443,792 75,800 SH   SOLE   75,800 0 0
VANECK ETF TRUST FALLEN ANGEL HG EXCHANGE TRADED PRODUCT 92189F437   65,744,976 2,429,600 SH   SOLE   2,429,600 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD EXCHANGE TRADED PRODUCT 92206C813   467,850,488 6,532,400 SH   SOLE   6,532,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP EXCHANGE TRADED PRODUCT 92206C870   492,471,968 6,481,600 SH   SOLE   6,481,600 0 0
VAREX IMAGING CORP COM COMMON STOCK 92214X106   254,755 13,558 SH   SOLE   13,558 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108   1,202,821 113,047 SH   SOLE   113,047 0 0
VENTAS INC COM REAL ESTATE INV TRST 92276F100   2,575,702 61,137 SH   SOLE   61,137 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   41,077,861 1,267,444 SH   SOLE   1,267,444 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   21,558,790 91,258 SH   SOLE   91,258 0 0
VERICEL CORP COM COMMON STOCK 92346J108   920,292 27,455 SH   SOLE   27,455 0 0
VERRA MOBILITY CORP CL A COM STK COMMON STOCK 92511U102   1,484,107 79,364 SH   SOLE   79,364 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   36,704,305 105,551 SH   SOLE   105,551 0 0
VIAD CORP COM COMMON STOCK 92552R406   184,003 7,023 SH   SOLE   7,023 0 0
VIASAT INC COM COMMON STOCK 92552V100   679,365 36,802 SH   SOLE   36,802 0 0
PARAMOUNT GLOBAL CLASS B COM COMMON STOCK 92556H206   1,012,057 78,454 SH   SOLE   78,454 0 0
VIATRIS INC COM COMMON STOCK 92556V106   1,805,031 183,066 SH   SOLE   183,066 0 0
VICTORY CAP HLDGS INC COM CL A COMMON STOCK 92645B103   165,767 4,972 SH   SOLE   4,972 0 0
VIR BIOTECHNOLOGY INC COM COMMON STOCK 92764N102   413,208 44,099 SH   SOLE   44,099 0 0
VISA INC COM CL A COMMON STOCK 92826C839   160,464,637 697,642 SH   SOLE   697,642 0 0
VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109   1,040,047 5,149 SH   SOLE   5,149 0 0
VISTEON CORP COM NEW COMMON STOCK 92839U206   3,312,576 23,992 SH   SOLE   23,992 0 0
VITA COCO CO INC COM COMMON STOCK 92846Q107   260,400 10,000 SH   SOLE   10,000 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   11,503,829 142,816 SH   SOLE   142,816 0 0
WALKER & DUNLOP INC COM COMMON STOCK 93148P102   774,843 10,437 SH   SOLE   10,437 0 0
WARRIOR MET COAL INC COM COMMON STOCK 93627C101   2,242,719 43,906 SH   SOLE   43,906 0 0
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101   38,842,984 288,578 SH   SOLE   288,578 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   17,820,236 116,900 SH   SOLE   116,900 0 0
WELLTOWER INC COM REAL ESTATE INV TRST 95040Q104   12,388,107 151,222 SH   SOLE   151,222 0 0
WESCO INTL INC COM COMMON STOCK 95082P105   922,462 6,414 SH   SOLE   6,414 0 0
WESTROCK CO COM COMMON STOCK 96145D105   7,970,942 222,652 SH   SOLE   222,652 0 0
WINTRUST FINL CORP COM COMMON STOCK 97650W108   5,881,450 77,900 SH   SOLE   77,900 0 0
WISDOMTREE INC COM COMMON STOCK 97717P104   264,880 37,840 SH   SOLE   37,840 0 0
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105   3,624,495 52,121 SH   SOLE   52,121 0 0
XPEL INC COM COMMON STOCK 98379L100   634,153 8,224 SH   SOLE   8,224 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100   13,324,078 232,857 SH   SOLE   232,857 0 0
XENCOR INC COM COMMON STOCK 98401F105   700,556 34,767 SH   SOLE   34,767 0 0
XYLEM INC COM COMMON STOCK 98419M100   8,406,712 92,351 SH   SOLE   92,351 0 0
XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106   596,613 38,025 SH   SOLE   38,025 0 0
XPERI INC COMMON STOCK COMMON STOCK 98423J101   139,736 14,172 SH   SOLE   14,172 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102   16,428,896 146,399 SH   SOLE   146,399 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   26,982,037 155,087 SH   SOLE   155,087 0 0
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   718,058 59,888 SH   SOLE   59,888 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   820,000 50,000 SH   SOLE   50,000 0 0
ZYNEX INC COM COMMON STOCK 98986M103   59,056 7,382 SH   SOLE   7,382 0 0
EURONAV NV SHS COMMON STOCK B38564108   89,362 5,495 SH   SOLE   5,495 0 0
ADIENT PLC ORD SHS COMMON STOCK G0084W101   2,924,367 79,683 SH   SOLE   79,683 0 0
ALLEGION PLC ORD SHS COMMON STOCK G0176J109   1,423,998 13,666 SH   SOLE   13,666 0 0
AMCOR PLC ORD COMMON STOCK G0250X107   2,144,695 234,137 SH   SOLE   234,137 0 0
AON PLC SHS CL A COMMON STOCK G0403H108   24,025,351 74,102 SH   SOLE   74,102 0 0
ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105   36,178,377 453,875 SH   SOLE   453,875 0 0
ASSURED GUARANTY LTD COM COMMON STOCK G0585R106   1,233,035 20,374 SH   SOLE   20,374 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109   189,347 3,359 SH   SOLE   3,359 0 0
ATLANTICA SUSTAINABLE INFR P SHS COMMON STOCK G0751N103   151,349 7,924 SH   SOLE   7,924 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   85,402,378 278,084 SH   SOLE   278,084 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT LMTD PARTNRSHIP UNTS G16252101   7,706,012 261,378 SH   SOLE   261,378 0 0
BUNGE LIMITED COM COMMON STOCK G16962105   27,491,712 253,965 SH   SOLE   253,965 0 0
BURFORD CAP LTD ORD SHS COMMON STOCK G17977110   116,914 8,351 SH   SOLE   8,351 0 0
CRH PLC ORD ADDED COMMON STOCK G25508105   8,863,049 159,875 SH   SOLE   159,875 0 0
COCA-COLA EUROPACIFIC PARTNE SHS COMMON STOCK G25839104   2,753,931 44,077 SH   SOLE   44,077 0 0
CUSHMAN WAKEFIELD PLC SHS COMMON STOCK G2717B108   575,989 75,589 SH   SOLE   75,589 0 0
EATON CORP PLC SHS COMMON STOCK G29183103   42,231,147 198,008 SH   SOLE   198,008 0 0
ESSENT GROUP LTD COM COMMON STOCK G3198U102   8,965,759 189,591 SH   SOLE   189,591 0 0
EVEREST GROUP LTD COM COMMON STOCK G3223R108   20,660,392 55,588 SH   SOLE   55,588 0 0
FABRINET SHS COMMON STOCK G3323L100   3,576,166 21,463 SH   SOLE   21,463 0 0
FERROGLOBE PLC SHS COMMON STOCK G33856108   310,368 59,686 SH   SOLE   59,686 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106   24,721,721 149,315 SH   SOLE   149,315 0 0
FRESH DEL MONTE PRODUCE INC ORD COMMON STOCK G36738105   442,226 17,114 SH   SOLE   17,114 0 0
GEOPARK LTD USD SHS COMMON STOCK G38327105   397,703 38,687 SH   SOLE   38,687 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD COMMON STOCK G38644103   536,891 60,941 SH   SOLE   60,941 0 0
GENPACT LIMITED SHS COMMON STOCK G3922B107   1,169,260 32,300 SH   SOLE   32,300 0 0
ICON PLC SHS COMMON STOCK G4705A100   36,574,774 148,527 SH   SOLE   148,527 0 0
ICHOR HOLDINGS SHS COMMON STOCK G4740B105   303,037 9,788 SH   SOLE   9,788 0 0
INDIVIOR PLC ORD COMMON STOCK G4766E116   2,478,627 114,151 SH   SOLE   114,151 0 0
WEATHERFORD INTL PLC ORD SHS COMMON STOCK G48833118   1,879,497 20,807 SH   SOLE   20,807 0 0
INVESCO LTD SHS COMMON STOCK G491BT108   1,023,297 70,475 SH   SOLE   70,475 0 0
JAMES RIV GROUP LTD COM COMMON STOCK G5005R107   767,807 50,020 SH   SOLE   50,020 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COMMON STOCK G50871105   4,760,804 36,780 SH   SOLE   36,780 0 0
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105   5,628,714 105,783 SH   SOLE   105,783 0 0
LINDE PLC SHS COMMON STOCK G54950103   148,873,350 399,821 SH   SOLE   399,821 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103   46,088,453 588,163 SH   SOLE   588,163 0 0
APTIV PLC SHS COMMON STOCK G6095L109   7,054,904 71,558 SH   SOLE   71,558 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON STOCK G6331P104   225,084 7,543 SH   SOLE   7,543 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137   374,100 3,038 SH   SOLE   3,038 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COMMON STOCK G66721104   1,059,384 64,283 SH   SOLE   64,283 0 0
NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107   5,244,368 98,969 SH   SOLE   98,969 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COMMON STOCK G7997R103   3,708,435 56,231 SH   SOLE   56,231 0 0
SEADRILL 2021 LTD COM COMMON STOCK G7997W102   2,301,983 51,395 SH   SOLE   51,395 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104   7,012,749 108,305 SH   SOLE   108,305 0 0
SAPIENS INTL CORP N V SHS COMMON STOCK G7T16G103   106,016 3,729 SH   SOLE   3,729 0 0
SENSATA TECHNOLOGIES HLDG PL SHS COMMON STOCK G8060N102   520,442 13,761 SH   SOLE   13,761 0 0
SIGNET JEWELERS LIMITED SHS COMMON STOCK G81276100   1,925,011 26,807 SH   SOLE   26,807 0 0
SIRIUSPOINT LTD COM COMMON STOCK G8192H106   502,724 49,432 SH   SOLE   49,432 0 0
SMART GLOBAL HLDGS INC SHS COMMON STOCK G8232Y101   402,287 16,521 SH   SOLE   16,521 0 0
STERIS PLC SHS USD COMMON STOCK G8473T100   5,588,847 25,471 SH   SOLE   25,471 0 0
TECHNIPFMC PLC COM COMMON STOCK G87110105   2,970,495 146,042 SH   SOLE   146,042 0 0
TECNOGLASS INC ORD SHS COMMON STOCK G87264100   299,475 9,086 SH   SOLE   9,086 0 0
TORM PLC SHS CL A COMMON STOCK G89479102   815,155 30,012 SH   SOLE   30,012 0 0
TRANE TECHNOLOGIES PLC SHS COMMON STOCK G8994E103   28,149,299 138,728 SH   SOLE   138,728 0 0
TRINSEO PLC SHS COMMON STOCK G9059U107   73,392 8,983 SH   SOLE   8,983 0 0
GOLAR LNG LTD SHS COMMON STOCK G9456A100   865,525 35,677 SH   SOLE   35,677 0 0
VALARIS LTD CL A COMMON STOCK G9460G101   2,019,887 26,939 SH   SOLE   26,939 0 0
WILLIS TOWERS WATSON PLC LTD SHS COMMON STOCK G96629103   3,578,232 17,124 SH   SOLE   17,124 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103   1,669,676 52,259 SH   SOLE   52,259 0 0
ALCON AG ORD SHS COMMON STOCK H01301128   21,890,279 282,284 SH   SOLE   282,284 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104   39,312,504 188,839 SH   SOLE   188,839 0 0
GARMIN LTD SHS COMMON STOCK H2906T109   3,929,641 37,354 SH   SOLE   37,354 0 0
UBS GROUP AG SHS COMMON STOCK H42097107   26,415,099 1,064,986 SH   SOLE   1,064,986 0 0
LOGITECH INTL S A SHS COMMON STOCK H50430232   1,505,356 21,762 SH   SOLE   21,762 0 0
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104   12,103,717 97,982 SH   SOLE   97,982 0 0
AUDIOCODES LTD ORD COMMON STOCK M15342104   816,555 80,767 SH   SOLE   80,767 0 0
CAMTEK LTD ORD COMMON STOCK M20791105   3,046,943 48,939 SH   SOLE   48,939 0 0
CELLEBRITE DI LTD ORDINARY SHARES COMMON STOCK M2197Q107   356,100 46,549 SH   SOLE   46,549 0 0
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105   34,339 7,139 SH   SOLE   7,139 0 0
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108   2,333,232 14,247 SH   SOLE   14,247 0 0
FRONTLINE PLC COM COMMON STOCK M46528101   344,576 18,348 SH   SOLE   18,348 0 0
FIVERR INTL LTD ORD SHS COMMON STOCK M4R82T106   901,720 36,850 SH   SOLE   36,850 0 0
INMODE LTD SHS COMMON STOCK M5425M103   3,993,154 131,095 SH   SOLE   131,095 0 0
ITURAN LOCATION AND CONTROL SHS COMMON STOCK M6158M104   217,373 7,270 SH   SOLE   7,270 0 0
KAMADA LTD SHS COMMON STOCK M6240T109   38,523 7,147 SH   SOLE   7,147 0 0
NANO X IMAGING LTD ORD SHS COMMON STOCK M70700105   95,593 14,572 SH   SOLE   14,572 0 0
NOVA LTD COM COMMON STOCK M7516K103   7,900,371 70,323 SH   SOLE   70,323 0 0
PERION NETWORK LTD SHS NEW COMMON STOCK M78673114   1,316,509 42,981 SH   SOLE   42,981 0 0
RADWARE LTD ORD COMMON STOCK M81873107   246,863 14,590 SH   SOLE   14,590 0 0
SILICOM LTD ORD COMMON STOCK M84116108   25,918 993 SH   SOLE   993 0 0
ASML HOLDING N V N Y REGISTRY SHS DEPOSITORY RECEIPTS N07059210   21,065,199 35,785 SH   SOLE   35,785 0 0
CNH INDL N V SHS COMMON STOCK N20944109   7,882,965 645,194 SH   SOLE   645,194 0 0
FERRARI N V COM COMMON STOCK N3167Y103   91,178,570 307,898 SH   SOLE   307,898 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100   12,704,005 134,150 SH   SOLE   134,150 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109   16,657,735 83,322 SH   SOLE   83,322 0 0
STELLANTIS NV SHS COMMON STOCK N82405106   6,710,213 348,043 SH   SOLE   348,043 0 0
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103   12,880,435 139,792 SH   SOLE   139,792 0 0
DORIAN LPG LTD SHS USD COMMON STOCK Y2106R110   311,204 10,832 SH   SOLE   10,832 0 0