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
1 800 FLOWERS COM INC CL A 68243Q106   21 1,783 SH   SOLE   1,783 0 0
10X GENOMICS INC CL A COM 88025U109   1,058 18,928 SH   SOLE   18,928 0 0
1ST SOURCE CORP COM 336901103   46 1,055 SH   SOLE   1,055 0 0
2U INC COM 90214J101   3,953 577,725 SH   SOLE   577,725 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,536 143,372 SH   SOLE   143,372 0 0
3M CO COM 88579Y101   42,943 408,151 SH   SOLE   408,151 0 0
8X8 INC NEW COM 282914100   451 108,440 SH   SOLE   108,440 0 0
A10 NETWORKS INC COM 002121101   3,261 210,631 SH   SOLE   210,631 0 0
AAON INC COM PAR $0.004 000360206   4,515 46,715 SH   SOLE   46,715 0 0
AAR CORP COM 000361105   1,761 32,302 SH   SOLE   32,302 0 0
ABBOTT LABS COM 002824100   109 1,106 SH   SOLE   1,106 0 0
ABBOTT LABS COM 002824100   140,520 1,385,469 SH   SOLE   1,385,469 0 0
ABBOTT LABS COM 002824100   362 3,571 SH   SOLE   3,571 0 0
ABBVIE INC COM 00287Y109   7,854 49,761 SH   SOLE   49,761 0 0
ABBVIE INC COM 00287Y109   222,647 1,395,111 SH   SOLE   1,395,111 0 0
ABBVIE INC COM 00287Y109   585 3,664 SH   SOLE   3,664 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,553 55,986 SH   SOLE   55,986 0 0
ABM INDS INC COM 000957100   3,432 76,378 SH   SOLE   76,378 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   382 49,470 SH   SOLE   49,470 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,318 59,794 SH   SOLE   59,794 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   608 32,244 SH   SOLE   32,244 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,647 190,140 SH   SOLE   190,140 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   29 3,144 SH   SOLE   3,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,050 17,873 SH   SOLE   17,873 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,118 699,251 SH   SOLE   699,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,200 4,189 SH   SOLE   4,189 0 0
ACCO BRANDS CORP COM 00081T108   158 29,619 SH   SOLE   29,619 0 0
ACCOLADE INC COM 00437E102   52 3,609 SH   SOLE   3,609 0 0
ACI WORLDWIDE INC COM 004498101   2,562 94,989 SH   SOLE   94,989 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   16 1,944 SH   SOLE   1,944 0 0
ACM RESH INC COM CL A 00108J109   21 1,752 SH   SOLE   1,752 0 0
ACTIVISION BLIZZARD INC COM 00507V109   83,669 975,973 SH   SOLE   975,973 0 0
ACUITY BRANDS INC COM 00508Y102   4,798 26,250 SH   SOLE   26,250 0 0
ACUSHNET HLDGS CORP COM 005098108   376 7,379 SH   SOLE   7,379 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   295 33,421 SH   SOLE   33,421 0 0
ADDUS HOMECARE CORP COM 006739106   1,903 17,847 SH   SOLE   17,847 0 0
ADMA BIOLOGICS INC COM 000899104   26 7,992 SH   SOLE   7,992 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,987 39,263 SH   SOLE   39,263 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   165,044 427,699 SH   SOLE   427,699 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   514 1,332 SH   SOLE   1,332 0 0
ADT INC DEL COM 00090Q103   82 11,236 SH   SOLE   11,236 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,591 67,096 SH   SOLE   67,096 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,995 65,640 SH   SOLE   65,640 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,685 43,759 SH   SOLE   43,759 0 0
ADVANCED ENERGY INDS COM 007973100   4,181 42,682 SH   SOLE   42,682 0 0
ADVANCED MICRO DEVICES INC COM 007903107   128,992 1,313,887 SH   SOLE   1,313,887 0 0
ADVANCED MICRO DEVICES INC COM 007903107   505 5,144 SH   SOLE   5,144 0 0
ADVANSIX INC COM 00773T101   1,021 26,707 SH   SOLE   26,707 0 0
AECOM COM 00766T100   9,579 113,548 SH   SOLE   113,548 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,150 73,893 SH   SOLE   73,893 0 0
AEROVIRONMENT INC COM 008073108   2,180 23,840 SH   SOLE   23,840 0 0
AES CORP COM 00130H105   4,979 206,684 SH   SOLE   206,684 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,333 30,431 SH   SOLE   30,431 0 0
AFLAC INC COM 001055102   77,329 1,196,708 SH   SOLE   1,196,708 0 0
AGCO CORP COM 001084102   7,496 55,420 SH   SOLE   55,420 0 0
AGENUS INC COM NEW 00847G705   196 128,806 SH   SOLE   128,806 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   47,884 345,548 SH   SOLE   345,548 0 0
AGILYSYS INC COM 00847J105   1,556 18,903 SH   SOLE   18,903 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   586 25,483 SH   SOLE   25,483 0 0
AGNC INVT CORP COM 00123Q104   1,373 136,079 SH   SOLE   136,079 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,014 373,843 SH   SOLE   373,843 0 0
AGREE RLTY CORP COM 008492100   10,341 150,666 SH   SOLE   150,666 0 0
AIR LEASE CORP CL A 00912X302   1,006 25,503 SH   SOLE   25,503 0 0
AIR PRODS & CHEMS INC COM 009158106   32,821 114,226 SH   SOLE   114,226 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   21 986 SH   SOLE   986 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,147 282,544 SH   SOLE   282,544 0 0
AKERO THERAPEUTICS INC COM 00973Y108   57 1,486 SH   SOLE   1,486 0 0
ALAMO GROUP INC COM 011311107   1,807 9,824 SH   SOLE   9,824 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   335 27,704 SH   SOLE   27,704 0 0
ALARM COM HLDGS INC COM 011642105   2,610 51,909 SH   SOLE   51,909 0 0
ALASKA AIR GROUP INC COM 011659109   732 17,451 SH   SOLE   17,451 0 0
ALBANY INTL CORP CL A 012348108   2,671 29,891 SH   SOLE   29,891 0 0
ALBEMARLE CORP COM 012653101   28,288 127,803 SH   SOLE   127,803 0 0
ALCOA CORP COM 013872106   6,621 155,530 SH   SOLE   155,530 0 0
ALECTOR INC COM 014442107   18 2,855 SH   SOLE   2,855 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,329 70,344 SH   SOLE   70,344 0 0
ALEXANDERS INC COM 014752109   159 819 SH   SOLE   819 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,262 312,365 SH   SOLE   312,365 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,216 383,682 SH   SOLE   383,682 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,680 563,487 SH   SOLE   563,487 0 0
ALICO INC COM 016230104   14 567 SH   SOLE   567 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,352 20,283 SH   SOLE   20,283 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,083 63,041 SH   SOLE   63,041 0 0
ALLAKOS INC COM 01671P100   14 3,221 SH   SOLE   3,221 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,302 14,167 SH   SOLE   14,167 0 0
ALLEGION PLC ORD SHS G0176J109   4,504 42,156 SH   SOLE   42,156 0 0
ALLETE INC COM NEW 018522300   2,439 37,906 SH   SOLE   37,906 0 0
ALLIANT ENERGY CORP COM 018802108   5,739 107,341 SH   SOLE   107,341 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   24 622 SH   SOLE   622 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   622 13,714 SH   SOLE   13,714 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   43 8,827 SH   SOLE   8,827 0 0
ALLOVIR INC COM 019818103   8 1,972 SH   SOLE   1,972 0 0
ALLSTATE CORP COM 020002101   39,174 353,003 SH   SOLE   353,003 0 0
ALLY FINL INC COM 02005N100   9,054 354,706 SH   SOLE   354,706 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,632 43,009 SH   SOLE   43,009 0 0
ALPHABET INC CAP STK CL C 02079K107   351 3,464 SH   SOLE   3,464 0 0
ALPHABET INC CAP STK CL C 02079K107   408,696 3,925,368 SH   SOLE   3,925,368 0 0
ALPHABET INC CAP STK CL C 02079K107   3,862 37,069 SH   SOLE   37,069 0 0
ALPHABET INC CAP STK CL A 02079K305   30,486 301,639 SH   SOLE   301,639 0 0
ALPHABET INC CAP STK CL A 02079K305   497,129 4,787,444 SH   SOLE   4,787,444 0 0
ALPHABET INC CAP STK CL A 02079K305   137,460 1,323,147 SH   SOLE   1,323,147 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   50 3,231 SH   SOLE   3,231 0 0
ALTAIR ENGR INC COM CL A 021369103   1,184 16,400 SH   SOLE   16,400 0 0
ALTERYX INC COM CL A 02156B103   2,146 36,465 SH   SOLE   36,465 0 0
ALTICE USA INC CL A 02156K103   194 56,866 SH   SOLE   56,866 0 0
ALTIMMUNE INC COM NEW 02155H200   10 2,465 SH   SOLE   2,465 0 0
ALTO INGREDIENTS INC COM 021513106   19 12,268 SH   SOLE   12,268 0 0
ALTRIA GROUP INC COM 02209S103   20,862 467,149 SH   SOLE   467,149 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2 496 SH   SOLE   496 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   23 664 SH   SOLE   664 0 0
AMAZON COM INC COM 023135106   23,400 229,464 SH   SOLE   229,464 0 0
AMAZON COM INC COM 023135106   643,380 6,219,159 SH   SOLE   6,219,159 0 0
AMAZON COM INC COM 023135106   3,991 38,559 SH   SOLE   38,559 0 0
AMBAC FINL GROUP INC COM NEW 023139884   640 41,377 SH   SOLE   41,377 0 0
AMBARELLA INC SHS G037AX101   133 1,718 SH   SOLE   1,718 0 0
AMBEV SA SPONSORED ADR 02319V103   19,982 7,067,998 SH   SOLE   7,067,998 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   119 23,827 SH   SOLE   23,827 0 0
AMC NETWORKS INC CL A 00164V103   476 27,096 SH   SOLE   27,096 0 0
AMCOR PLC ORD G0250X107   19,741 1,732,804 SH   SOLE   1,732,804 0 0
AMDOCS LTD SHS G02602103   5,230 54,369 SH   SOLE   54,369 0 0
AMEDISYS INC COM 023436108   9,036 125,694 SH   SOLE   125,694 0 0
AMEDISYS INC COM 023436108   1,826 24,815 SH   SOLE   24,815 0 0
AMER SOFTWARE INC CL A 029683109   27 2,139 SH   SOLE   2,139 0 0
AMER STATES WTR CO COM 029899101   6,069 68,220 SH   SOLE   68,220 0 0
AMERANT BANCORP INC CL A 023576101   32 1,474 SH   SOLE   1,474 0 0
AMEREN CORP COM 023608102   10,264 118,650 SH   SOLE   118,650 0 0
AMERESCO INC CL A 02361E108   362 7,344 SH   SOLE   7,344 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,469 99,521 SH   SOLE   99,521 0 0
AMERICAN ASSETS TR INC COM 024013104   2,404 129,282 SH   SOLE   129,282 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,019 130,689 SH   SOLE   130,689 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,658 197,863 SH   SOLE   197,863 0 0
AMERICAN ELEC PWR CO INC COM 025537101   27,571 302,732 SH   SOLE   302,732 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,495 68,439 SH   SOLE   68,439 0 0
AMERICAN EXPRESS CO COM 025816109   11,802 72,656 SH   SOLE   72,656 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,000 65,833 SH   SOLE   65,833 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,493 365,217 SH   SOLE   365,217 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   42,154 836,034 SH   SOLE   836,034 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   24 762 SH   SOLE   762 0 0
AMERICAN TOWER CORP NEW COM 03027X100   300 1,493 SH   SOLE   1,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100   133,220 651,673 SH   SOLE   651,673 0 0
AMERICAN TOWER CORP NEW COM 03027X100   833 4,075 SH   SOLE   4,075 0 0
AMERICAN VANGUARD CORP COM 030371108   606 27,702 SH   SOLE   27,702 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   826 15,885 SH   SOLE   15,885 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   89,308 608,755 SH   SOLE   608,755 0 0
AMERICAS CAR-MART INC COM 03062T105   566 7,178 SH   SOLE   7,178 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,950 279,182 SH   SOLE   279,182 0 0
AMERIPRISE FINL INC COM 03076C106   30,595 99,777 SH   SOLE   99,777 0 0
AMERIS BANCORP COM 03076K108   2,267 62,081 SH   SOLE   62,081 0 0
AMERISAFE INC COM 03071H100   871 17,825 SH   SOLE   17,825 0 0
AMERISOURCEBERGEN CORP COM 03073E105   56,430 351,900 SH   SOLE   351,900 0 0
AMES NATL CORP COM 031001100   13 618 SH   SOLE   618 0 0
AMETEK INC COM 031100100   15,909 109,357 SH   SOLE   109,357 0 0
AMGEN INC COM 031162100   12,849 53,263 SH   SOLE   53,263 0 0
AMGEN INC COM 031162100   2,091 8,640 SH   SOLE   8,640 0 0
AMICUS THERAPEUTICS INC COM 03152W109   910 81,918 SH   SOLE   81,918 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,129 81,841 SH   SOLE   81,841 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,001 48,238 SH   SOLE   48,238 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   10 7,150 SH   SOLE   7,150 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,329 35,490 SH   SOLE   35,490 0 0
AMPHENOL CORP NEW CL A 032095101   25,854 316,193 SH   SOLE   316,193 0 0
AMYRIS INC COM NEW 03236M200   143 105,757 SH   SOLE   105,757 0 0
ANALOG DEVICES INC COM 032654105   53,291 269,757 SH   SOLE   269,757 0 0
ANAPTYSBIO INC COM 032724106   16 750 SH   SOLE   750 0 0
ANDERSONS INC COM 034164103   1,710 41,418 SH   SOLE   41,418 0 0
ANGI INC COM CL A NEW 00183L102   9 3,889 SH   SOLE   3,889 0 0
ANGIODYNAMICS INC COM 03475V101   657 63,765 SH   SOLE   63,765 0 0
ANI PHARMACEUTICALS INC COM 00182C103   437 11,016 SH   SOLE   11,016 0 0
ANIKA THERAPEUTICS INC COM 035255108   472 16,461 SH   SOLE   16,461 0 0
ANSYS INC COM 03662Q105   353 1,062 SH   SOLE   1,062 0 0
ANSYS INC COM 03662Q105   21,523 64,546 SH   SOLE   64,546 0 0
ANTERIX INC COM 03676C100   28 834 SH   SOLE   834 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,613 439,712 SH   SOLE   439,712 0 0
ANTERO RESOURCES CORP COM 03674X106   4,310 186,601 SH   SOLE   186,601 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   697 132,043 SH   SOLE   132,043 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,211 157,608 SH   SOLE   157,608 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   280 4,232 SH   SOLE   4,232 0 0
API GROUP CORP COM STK 00187Y100   201 8,937 SH   SOLE   8,937 0 0
APOGEE ENTERPRISES INC COM 037598109   965 22,316 SH   SOLE   22,316 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,127 121,317 SH   SOLE   121,317 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,699 46,656 SH   SOLE   46,656 0 0
APPFOLIO INC COM CL A 03783C100   4,817 38,737 SH   SOLE   38,737 0 0
APPIAN CORP CL A 03782L101   10,541 237,597 SH   SOLE   237,597 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,517 226,474 SH   SOLE   226,474 0 0
APPLE INC COM 037833100   54,706 336,907 SH   SOLE   336,907 0 0
APPLE INC COM 037833100   2,153,719 13,045,140 SH   SOLE   13,045,140 0 0
APPLE INC COM 037833100   8,980 54,358 SH   SOLE   54,358 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,387 44,946 SH   SOLE   44,946 0 0
APPLIED MATLS INC COM 038222105   140,220 1,139,699 SH   SOLE   1,139,699 0 0
APPLIED MATLS INC COM 038222105   563 4,570 SH   SOLE   4,570 0 0
APTARGROUP INC COM 038336103   6,843 57,872 SH   SOLE   57,872 0 0
APTIV PLC SHS G6095L109   23,431 208,628 SH   SOLE   208,628 0 0
ARAMARK COM 03852U106   14,206 396,633 SH   SOLE   396,633 0 0
ARBOR REALTY TRUST INC COM 038923108   83 7,214 SH   SOLE   7,214 0 0
ARCBEST CORP COM 03937C105   2,163 23,432 SH   SOLE   23,432 0 0
ARCH RESOURCES INC CL A 03940R107   130 985 SH   SOLE   985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,898 324,683 SH   SOLE   324,683 0 0
ARCHROCK INC COM 03957W106   1,983 202,997 SH   SOLE   202,997 0 0
ARCONIC CORPORATION COM 03966V107   2,626 100,083 SH   SOLE   100,083 0 0
ARCOSA INC COM 039653100   2,962 46,945 SH   SOLE   46,945 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   64 2,679 SH   SOLE   2,679 0 0
ARCUS BIOSCIENCES INC COM 03969F109   888 48,733 SH   SOLE   48,733 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   24 2,159 SH   SOLE   2,159 0 0
ARDELYX INC COM 039697107   44 9,168 SH   SOLE   9,168 0 0
ARES CAPITAL CORP COM 04010L103   8,729 476,745 SH   SOLE   476,745 0 0
ARES COML REAL ESTATE CORP COM 04013V108   245 27,515 SH   SOLE   27,515 0 0
ARES COML REAL ESTATE CORP COM 04013V108   25 2,728 SH   SOLE   2,728 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,514 30,087 SH   SOLE   30,087 0 0
ARGAN INC COM 04010E109   28 696 SH   SOLE   696 0 0
ARGENX SE SPONSORED ADR 04016X101   2,833 7,588 SH   SOLE   7,588 0 0
ARISTA NETWORKS INC COM 040413106   33,938 201,907 SH   SOLE   201,907 0 0
ARKO CORP COM 041242108   17 2,032 SH   SOLE   2,032 0 0
ARLO TECHNOLOGIES INC COM 04206A101   659 109,095 SH   SOLE   109,095 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   744 63,046 SH   SOLE   63,046 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,102 210,156 SH   SOLE   210,156 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   586 8,203 SH   SOLE   8,203 0 0
ARROW ELECTRS INC COM 042735100   21,644 173,149 SH   SOLE   173,149 0 0
ARROW FINL CORP COM 042744102   56 2,254 SH   SOLE   2,254 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,119 83,421 SH   SOLE   83,421 0 0
ARTESIAN RES CORP CL A 043113208   20 354 SH   SOLE   354 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   425 13,274 SH   SOLE   13,274 0 0
ARTIVION INC COM 228903100   483 36,990 SH   SOLE   36,990 0 0
ARVINAS INC COM 04335A105   333 12,182 SH   SOLE   12,182 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,266 25,082 SH   SOLE   25,082 0 0
ASGN INC COM 00191U102   3,273 39,585 SH   SOLE   39,585 0 0
ASHLAND INC COM 044186104   3,359 32,696 SH   SOLE   32,696 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   28 885 SH   SOLE   885 0 0
ASSOCIATED BANC CORP COM 045487105   2,183 121,449 SH   SOLE   121,449 0 0
ASSURANT INC COM 04621X108   2,989 24,869 SH   SOLE   24,869 0 0
ASTEC INDS INC COM 046224101   898 21,807 SH   SOLE   21,807 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   163 2,349 SH   SOLE   2,349 0 0
AT&T INC COM 00206R102   6,550 343,594 SH   SOLE   343,594 0 0
AT&T INC COM 00206R102   150,669 7,825,250 SH   SOLE   7,825,250 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   9 3,275 SH   SOLE   3,275 0 0
ATI INC COM 01741R102   4,932 125,108 SH   SOLE   125,108 0 0
ATKORE INC COM 047649108   1,244 8,841 SH   SOLE   8,841 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,023 86,367 SH   SOLE   86,367 0 0
ATMOS ENERGY CORP COM 049560105   17,954 159,599 SH   SOLE   159,599 0 0
ATN INTL INC COM 00215F107   420 10,284 SH   SOLE   10,284 0 0
ATRICURE INC COM 04963C209   914 22,020 SH   SOLE   22,020 0 0
ATRION CORP COM 049904105   137 220 SH   SOLE   220 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   72 6,533 SH   SOLE   6,533 0 0
AURORA CANNABIS INC COM 05156X884   15 21,814 SH   SOLE   21,814 0 0
AURORA INNOVATION INC CLASS A COM 051774107   16 11,300 SH   SOLE   11,300 0 0
AUTODESK INC COM 052769106   37,516 179,952 SH   SOLE   179,952 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,298 158,293 SH   SOLE   158,293 0 0
AUTOLIV INC COM 052800109   5,217 55,895 SH   SOLE   55,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,061 4,764 SH   SOLE   4,764 0 0
AUTONATION INC COM 05329W102   3,858 28,698 SH   SOLE   28,698 0 0
AUTOZONE INC COM 053332102   85,641 34,758 SH   SOLE   34,758 0 0
AVALONBAY CMNTYS INC COM 053484101   50,224 298,568 SH   SOLE   298,568 0 0
AVANGRID INC COM 05351W103   2,235 55,965 SH   SOLE   55,965 0 0
AVANOS MED INC COM 05350V106   1,455 48,919 SH   SOLE   48,919 0 0
AVANTAX INC COM 095229100   1,376 52,306 SH   SOLE   52,306 0 0
AVANTOR INC COM 05352A100   12,770 603,380 SH   SOLE   603,380 0 0
AVERY DENNISON CORP COM 053611109   8,210 45,845 SH   SOLE   45,845 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   36 2,373 SH   SOLE   2,373 0 0
AVIENT CORPORATION COM 05368V106   3,355 81,515 SH   SOLE   81,515 0 0
AVIS BUDGET GROUP COM 053774105   3,783 19,406 SH   SOLE   19,406 0 0
AVISTA CORP COM 05379B107   3,235 76,243 SH   SOLE   76,243 0 0
AVNET INC COM 053807103   3,567 78,875 SH   SOLE   78,875 0 0
AXALTA COATING SYS LTD COM G0750C108   5,695 187,967 SH   SOLE   187,967 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,573 41,820 SH   SOLE   41,820 0 0
AXOGEN INC COM 05463X106   93 9,826 SH   SOLE   9,826 0 0
AXON ENTERPRISE INC COM 05464C101   26,469 117,616 SH   SOLE   117,616 0 0
AXONICS INC COM 05465P101   109 1,989 SH   SOLE   1,989 0 0
AXOS FINANCIAL INC COM 05465C100   1,893 51,292 SH   SOLE   51,292 0 0
AXSOME THERAPEUTICS INC COM 05464T104   95 1,541 SH   SOLE   1,541 0 0
AZEK CO INC CL A 05478C105   126 5,335 SH   SOLE   5,335 0 0
AZENTA INC COM 114340102   2,519 56,435 SH   SOLE   56,435 0 0
AZZ INC COM 002474104   1,248 30,295 SH   SOLE   30,295 0 0
B & G FOODS INC NEW COM 05508R106   1,082 69,670 SH   SOLE   69,670 0 0
B. RILEY FINANCIAL INC COM 05580M108   444 15,676 SH   SOLE   15,676 0 0
B2GOLD CORP COM 11777Q209   1,641 416,660 SH   SOLE   416,660 0 0
BADGER METER INC COM 056525108   3,867 31,717 SH   SOLE   31,717 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   562 47,067 SH   SOLE   47,067 0 0
BAKER HUGHES COMPANY CL A 05722G100   58,132 2,011,519 SH   SOLE   2,011,519 0 0
BALCHEM CORP COM 057665200   4,737 37,496 SH   SOLE   37,496 0 0
BALL CORP COM 058498106   19,955 361,563 SH   SOLE   361,563 0 0
BALLARD PWR SYS INC NEW COM 058586108   6,734 1,209,746 SH   SOLE   1,209,746 0 0
BALLYS CORPORATION COM 05875B106   35 1,772 SH   SOLE   1,772 0 0
BANC OF CALIFORNIA INC COM 05990K106   644 51,460 SH   SOLE   51,460 0 0
BANCFIRST CORP COM 05945F103   1,928 23,226 SH   SOLE   23,226 0 0
BANCORP INC DEL COM 05969A105   2,227 79,991 SH   SOLE   79,991 0 0
BANDWIDTH INC COM CL A 05988J103   20 1,287 SH   SOLE   1,287 0 0
BANK AMERICA CORP COM 060505104   7,289 257,689 SH   SOLE   257,689 0 0
BANK AMERICA CORP COM 060505104   140,700 4,916,577 SH   SOLE   4,916,577 0 0
BANK FIRST CORP COM 06211J100   32 442 SH   SOLE   442 0 0
BANK HAWAII CORP COM 062540109   1,586 30,460 SH   SOLE   30,460 0 0
BANK MARIN BANCORP COM 063425102   18 818 SH   SOLE   818 0 0
BANK MONTREAL QUE COM 063671101   39,773 446,690 SH   SOLE   446,690 0 0
BANK NEW YORK MELLON CORP COM 064058100   69,260 1,521,716 SH   SOLE   1,521,716 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   42,195 837,474 SH   SOLE   837,474 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,021 88,282 SH   SOLE   88,282 0 0
BANKUNITED INC COM 06652K103   1,834 81,215 SH   SOLE   81,215 0 0
BANNER CORP COM NEW 06652V208   1,939 35,710 SH   SOLE   35,710 0 0
BAR HBR BANKSHARES COM 066849100   155 5,926 SH   SOLE   5,926 0 0
BARINGS BDC INC COM 06759L103   677 85,144 SH   SOLE   85,144 0 0
BARNES GROUP INC COM 067806109   1,945 48,325 SH   SOLE   48,325 0 0
BARRETT BUSINESS SVCS INC COM 068463108   115 1,300 SH   SOLE   1,300 0 0
BARRICK GOLD CORP COM 067901108   16,256 877,403 SH   SOLE   877,403 0 0
BAUSCH HEALTH COS INC COM 071734107   461 57,600 SH   SOLE   57,600 0 0
BAXTER INTL INC COM 071813109   16,926 416,731 SH   SOLE   416,731 0 0
BAYTEX ENERGY CORP COM 07317Q105   106 28,241 SH   SOLE   28,241 0 0
BCB BANCORP INC COM 055298103   15 1,183 SH   SOLE   1,183 0 0
BCE INC COM NEW 05534B760   23,471 524,175 SH   SOLE   524,175 0 0
BEACON ROOFING SUPPLY INC COM 073685109   816 13,845 SH   SOLE   13,845 0 0
BEAM THERAPEUTICS INC COM 07373V105   98 3,189 SH   SOLE   3,189 0 0
BECTON DICKINSON & CO COM 075887109   55,707 224,761 SH   SOLE   224,761 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   596 12,000 SH   SOLE   12,000 0 0
BED BATH & BEYOND INC COM 075896100   14 33,530 SH   SOLE   33,530 0 0
BEIGENE LTD SPONSORED ADR 07725L102   11,445 53,006 SH   SOLE   53,006 0 0
BELDEN INC COM 077454106   3,808 43,921 SH   SOLE   43,921 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   34 4,746 SH   SOLE   4,746 0 0
BENCHMARK ELECTRS INC COM 08160H101   776 32,788 SH   SOLE   32,788 0 0
BERKLEY W R CORP COM 084423102   8,918 143,032 SH   SOLE   143,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,802 48,469 SH   SOLE   48,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   203,149 658,122 SH   SOLE   658,122 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   179,894 582,281 SH   SOLE   582,281 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,288 51,367 SH   SOLE   51,367 0 0
BERRY CORP COM 08579X101   19 2,461 SH   SOLE   2,461 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,275 38,561 SH   SOLE   38,561 0 0
BEST BUY INC COM 086516101   40,157 512,254 SH   SOLE   512,254 0 0
BGC PARTNERS INC CL A 05541T101   85 16,207 SH   SOLE   16,207 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   13 1,628 SH   SOLE   1,628 0 0
BIG LOTS INC COM 089302103   342 31,205 SH   SOLE   31,205 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,190 469,713 SH   SOLE   469,713 0 0
BILL HOLDINGS INC COM 090043100   6,673 82,207 SH   SOLE   82,207 0 0
BIO RAD LABS INC CL A 090572207   4,210 8,782 SH   SOLE   8,782 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   321 38,404 SH   SOLE   38,404 0 0
BIOGEN INC COM 09062X103   46,425 166,710 SH   SOLE   166,710 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   972 44,700 SH   SOLE   44,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,748 110,279 SH   SOLE   110,279 0 0
BIONTECH SE SPONSORED ADS 09075V102   123 988 SH   SOLE   988 0 0
BIO-TECHNE CORP COM 09073M104   4,008 53,989 SH   SOLE   53,989 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   14 736 SH   SOLE   736 0 0
BJS RESTAURANTS INC COM 09180C106   655 22,476 SH   SOLE   22,476 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,936 104,280 SH   SOLE   104,280 0 0
BLACK HILLS CORP COM 092113109   2,721 43,146 SH   SOLE   43,146 0 0
BLACK KNIGHT INC COM 09215C105   4,210 72,990 SH   SOLE   72,990 0 0
BLACKBAUD INC COM 09227Q100   2,508 36,190 SH   SOLE   36,190 0 0
BLACKBERRY LTD COM 09228F103   11,837 2,595,103 SH   SOLE   2,595,103 0 0
BLACKLINE INC COM 09239B109   5,482 81,649 SH   SOLE   81,649 0 0
BLACKROCK CAP INVT CORP COM 092533108   225 65,069 SH   SOLE   65,069 0 0
BLACKROCK INC COM 09247X101   68,052 101,609 SH   SOLE   101,609 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   537 52,013 SH   SOLE   52,013 0 0
BLACKSTONE INC COM 09260D107   362 4,228 SH   SOLE   4,228 0 0
BLACKSTONE INC COM 09260D107   38,798 440,784 SH   SOLE   440,784 0 0
BLINK CHARGING CO COM 09354A100   7,573 877,461 SH   SOLE   877,461 0 0
BLOCK H & R INC COM 093671105   6,054 171,691 SH   SOLE   171,691 0 0
BLOCK INC CL A 852234103   23,584 343,118 SH   SOLE   343,118 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,718 337,232 SH   SOLE   337,232 0 0
BLOOMIN BRANDS INC COM 094235108   2,197 85,693 SH   SOLE   85,693 0 0
BLUE BIRD CORP COM 095306106   20 957 SH   SOLE   957 0 0
BLUEBIRD BIO INC COM 09609G100   12 3,860 SH   SOLE   3,860 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   665 14,762 SH   SOLE   14,762 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   1 286 SH   SOLE   286 0 0
BOEING CO COM 097023105   16,813 79,720 SH   SOLE   79,720 0 0
BOEING CO COM 097023105   33,542 157,743 SH   SOLE   157,743 0 0
BOISE CASCADE CO DEL COM 09739D100   3,299 52,153 SH   SOLE   52,153 0 0
BOK FINL CORP COM NEW 05561Q201   624 7,374 SH   SOLE   7,374 0 0
BOOKING HOLDINGS INC COM 09857L108   901 339 SH   SOLE   339 0 0
BOOKING HOLDINGS INC COM 09857L108   91,831 34,539 SH   SOLE   34,539 0 0
BOOKING HOLDINGS INC COM 09857L108   140,823 52,949 SH   SOLE   52,949 0 0
BOOT BARN HLDGS INC COM 099406100   2,586 33,755 SH   SOLE   33,755 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,662 50,205 SH   SOLE   50,205 0 0
BORGWARNER INC COM 099724106   12,328 255,604 SH   SOLE   255,604 0 0
BORGWARNER INC COM 099724106   6,109 124,261 SH   SOLE   124,261 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105   29 1,232 SH   SOLE   1,232 0 0
BOSTON PROPERTIES INC COM 101121101   18,178 335,685 SH   SOLE   335,685 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   631 5,600 SH   SOLE   5,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   52,702 1,052,015 SH   SOLE   1,052,015 0 0
BOX INC CL A 10316T104   4,220 157,578 SH   SOLE   157,578 0 0
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BRADY CORP CL A 104674106   2,807 52,226 SH   SOLE   52,226 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,691 358,265 SH   SOLE   358,265 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,868 61,624 SH   SOLE   61,624 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   236 3,052 SH   SOLE   3,052 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,696 106,330 SH   SOLE   106,330 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   761 32,273 SH   SOLE   32,273 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   120 21,427 SH   SOLE   21,427 0 0
BRINKER INTL INC COM 109641100   1,583 41,653 SH   SOLE   41,653 0 0
BRINKS CO COM 109696104   2,095 31,377 SH   SOLE   31,377 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   173,965 2,505,613 SH   SOLE   2,505,613 0 0
BRISTOW GROUP INC COM 11040G103   469 20,915 SH   SOLE   20,915 0 0
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BROADCOM INC COM 11135F101   15,349 24,225 SH   SOLE   24,225 0 0
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BROADCOM INC COM 11135F101   1,479 2,300 SH   SOLE   2,300 0 0
BROADMARK RLTY CAP INC COM 11135B100   367 78,120 SH   SOLE   78,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,140 116,800 SH   SOLE   116,800 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,018 177,499 SH   SOLE   177,499 0 0
BROOKDALE SR LIVING INC COM 112463104   25 8,357 SH   SOLE   8,357 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,207 69,517 SH   SOLE   69,517 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   953 27,514 SH   SOLE   27,514 0 0
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BROWN & BROWN INC COM 115236101   6,229 108,367 SH   SOLE   108,367 0 0
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BRP INC COM SUN VTG 05577W200   2,532 32,404 SH   SOLE   32,404 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   10,475 117,953 SH   SOLE   117,953 0 0
BUNGE LIMITED COM G16962105   30,899 322,897 SH   SOLE   322,897 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   16 951 SH   SOLE   951 0 0
BWX TECHNOLOGIES INC COM 05605H100   22,291 356,794 SH   SOLE   356,794 0 0
BWX TECHNOLOGIES INC COM 05605H100   413 6,550 SH   SOLE   6,550 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,452 275,940 SH   SOLE   275,940 0 0
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CACI INTL INC CL A 127190304   4,745 16,011 SH   SOLE   16,011 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   10,154 49,049 SH   SOLE   49,049 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   77,788 369,880 SH   SOLE   369,880 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,163 5,525 SH   SOLE   5,525 0 0
CAE INC COM 124765108   1,846 81,817 SH   SOLE   81,817 0 0
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CAL MAINE FOODS INC COM NEW 128030202   2,553 41,940 SH   SOLE   41,940 0 0
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CALIX INC COM 13100M509   2,490 46,457 SH   SOLE   46,457 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109   125 5,971 SH   SOLE   5,971 0 0
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CANADIAN NAT RES LTD COM 136385101   10,352 187,066 SH   SOLE   187,066 0 0
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CARMAX INC COM 143130102   8,777 136,331 SH   SOLE   136,331 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   2,151 48,098 SH   SOLE   48,098 0 0
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CERIDIAN HCM HLDG INC COM 15677J108   3,822 52,143 SH   SOLE   52,143 0 0
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CEVA INC COM 157210105   663 21,829 SH   SOLE   21,829 0 0
CF INDS HLDGS INC COM 125269100   7,724 106,410 SH   SOLE   106,410 0 0
CGI INC CL A SUB VTG 12532H104   21,010 218,138 SH   SOLE   218,138 0 0
CHAMPIONX CORPORATION COM 15872M104   4,570 168,359 SH   SOLE   168,359 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,593 22,743 SH   SOLE   22,743 0 0
CHART INDS INC COM 16115Q308   3,404 27,157 SH   SOLE   27,157 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   201 561 SH   SOLE   561 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   28,998 80,999 SH   SOLE   80,999 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   29,318 81,849 SH   SOLE   81,849 0 0
CHASE CORP COM 16150R104   389 3,731 SH   SOLE   3,731 0 0
CHATHAM LODGING TR COM 16208T102   1,054 100,562 SH   SOLE   100,562 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   37,002 284,161 SH   SOLE   284,161 0 0
CHEESECAKE FACTORY INC COM 163072101   1,660 47,387 SH   SOLE   47,387 0 0
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CHEGG INC COM 163092109   630 38,582 SH   SOLE   38,582 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106   1,178 29,185 SH   SOLE   29,185 0 0
ENBRIDGE INC COM 29250N105   105,715 2,772,907 SH   SOLE   2,772,907 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,816 70,538 SH   SOLE   70,538 0 0
ENCORE CAP GROUP INC COM 292554102   1,287 25,520 SH   SOLE   25,520 0 0
ENCORE WIRE CORP COM 292562105   3,800 20,525 SH   SOLE   20,525 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   35 9,102 SH   SOLE   9,102 0 0
ENERFLEX LTD COM 29269R105   44 7,375 SH   SOLE   7,375 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,065 59,490 SH   SOLE   59,490 0 0
ENERGY RECOVERY INC COM 29270J100   1,062 45,951 SH   SOLE   45,951 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,487 58,349 SH   SOLE   58,349 0 0
ENERPLUS CORP COM 292766102   214 14,912 SH   SOLE   14,912 0 0
ENERSYS COM 29275Y102   11,905 137,068 SH   SOLE   137,068 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,171 199,950 SH   SOLE   199,950 0 0
ENNIS INC COM 293389102   82 3,914 SH   SOLE   3,914 0 0
ENOVA INTL INC COM 29357K103   2,100 47,254 SH   SOLE   47,254 0 0
ENPHASE ENERGY INC COM 29355A107   17,186 81,642 SH   SOLE   81,642 0 0
ENPRO INDS INC COM 29355X107   2,073 19,980 SH   SOLE   19,980 0 0
ENSIGN GROUP INC COM 29358P101   5,119 53,605 SH   SOLE   53,605 0 0
ENTEGRIS INC COM 29362U104   3,424 41,671 SH   SOLE   41,671 0 0
ENTERGY CORP NEW COM 29364G103   9,364 86,836 SH   SOLE   86,836 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   344 7,702 SH   SOLE   7,702 0 0
ENVESTNET INC COM 29404K106   2,098 35,761 SH   SOLE   35,761 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,096 124,637 SH   SOLE   124,637 0 0
EOG RES INC COM 26875P101   57,611 502,039 SH   SOLE   502,039 0 0
EPAM SYS INC COM 29414B104   9,077 30,347 SH   SOLE   30,347 0 0
EPLUS INC COM 294268107   1,575 32,153 SH   SOLE   32,153 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,924 102,983 SH   SOLE   102,983 0 0
EQT CORP COM 26884L109   4,751 148,690 SH   SOLE   148,690 0 0
EQUIFAX INC COM 294429105   15,861 78,117 SH   SOLE   78,117 0 0
EQUINIX INC COM 29444U700   140 194 SH   SOLE   194 0 0
EQUINIX INC COM 29444U700   112,065 155,381 SH   SOLE   155,381 0 0
EQUINIX INC COM 29444U700   21,657 29,995 SH   SOLE   29,995 0 0
EQUINOX GOLD CORP COM 29446Y502   77 15,038 SH   SOLE   15,038 0 0
EQUITABLE HLDGS INC COM 29452E101   7,686 302,478 SH   SOLE   302,478 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,329 403,395 SH   SOLE   403,395 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   15 601 SH   SOLE   601 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,353 113,635 SH   SOLE   113,635 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,723 204,267 SH   SOLE   204,267 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   38,987 649,250 SH   SOLE   649,250 0 0
ERIE INDTY CO CL A 29530P102   3,363 14,517 SH   SOLE   14,517 0 0
ERO COPPER CORP COM 296006109   1,101 62,525 SH   SOLE   62,525 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,352 24,634 SH   SOLE   24,634 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   38 23,552 SH   SOLE   23,552 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,869 236,365 SH   SOLE   236,365 0 0
ESSENTIAL UTILS INC COM 29670G102   41,071 939,784 SH   SOLE   939,784 0 0
ESSEX PPTY TR INC COM 297178105   23,398 111,783 SH   SOLE   111,783 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   665 24,251 SH   SOLE   24,251 0 0
ETSY INC COM 29786A106   12,289 110,256 SH   SOLE   110,256 0 0
EURONET WORLDWIDE INC COM 298736109   4,131 36,927 SH   SOLE   36,927 0 0
EVANS BANCORP INC COM NEW 29911Q208   13 393 SH   SOLE   393 0 0
EVENTBRITE INC COM CL A 29975E109   24 2,792 SH   SOLE   2,792 0 0
EVERBRIDGE INC COM 29978A104   4,998 144,226 SH   SOLE   144,226 0 0
EVERCORE INC CLASS A 29977A105   3,534 30,614 SH   SOLE   30,614 0 0
EVEREST RE GROUP LTD COM G3223R108   10,782 30,078 SH   SOLE   30,078 0 0
EVERGY INC COM 30034W106   6,573 107,411 SH   SOLE   107,411 0 0
EVERI HLDGS INC COM 30034T103   175 10,193 SH   SOLE   10,193 0 0
EVERQUOTE INC COM CL A 30041R108   15 1,059 SH   SOLE   1,059 0 0
EVERSOURCE ENERGY COM 30040W108   58,489 746,123 SH   SOLE   746,123 0 0
EVERTEC INC COM 30040P103   2,384 70,722 SH   SOLE   70,722 0 0
EVOLENT HEALTH INC CL A 30050B101   664 20,427 SH   SOLE   20,427 0 0
EVOLUS INC COM 30052C107   15 1,731 SH   SOLE   1,731 0 0
EVOLUTION PETE CORP COM 30049A107   16 2,559 SH   SOLE   2,559 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,487 49,889 SH   SOLE   49,889 0 0
EXACT SCIENCES CORP COM 30063P105   4,452 65,545 SH   SOLE   65,545 0 0
EXELIXIS INC COM 30161Q104   4,901 252,271 SH   SOLE   252,271 0 0
EXELON CORP COM 30161N101   457 10,889 SH   SOLE   10,889 0 0
EXELON CORP COM 30161N101   89,899 2,142,942 SH   SOLE   2,142,942 0 0
EXELON CORP COM 30161N101   101,879 2,428,036 SH   SOLE   2,428,036 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,712 29,109 SH   SOLE   29,109 0 0
EXP WORLD HLDGS INC COM 30212W100   47 3,670 SH   SOLE   3,670 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,559 139,500 SH   SOLE   139,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   62,016 562,354 SH   SOLE   562,354 0 0
EXPONENT INC COM 30214U102   3,960 39,717 SH   SOLE   39,717 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,539 211,822 SH   SOLE   211,822 0 0
EXTREME NETWORKS COM 30226D106   2,845 148,847 SH   SOLE   148,847 0 0
EXXON MOBIL CORP COM 30231G102   5,871 53,666 SH   SOLE   53,666 0 0
EXXON MOBIL CORP COM 30231G102   275,836 2,512,984 SH   SOLE   2,512,984 0 0
EXXON MOBIL CORP COM 30231G102   120,106 1,093,756 SH   SOLE   1,093,756 0 0
EZCORP INC CL A NON VTG 302301106   412 47,962 SH   SOLE   47,962 0 0
F N B CORP COM 302520101   3,444 297,036 SH   SOLE   297,036 0 0
F5 INC COM 315616102   9,605 65,862 SH   SOLE   65,862 0 0
FACTSET RESH SYS INC COM 303075105   9,104 21,921 SH   SOLE   21,921 0 0
FAIR ISAAC CORP COM 303250104   10,393 14,781 SH   SOLE   14,781 0 0
FAIR ISAAC CORP COM 303250104   140 199 SH   SOLE   199 0 0
FARFETCH LTD ORD SH CL A 30744W107   357 72,715 SH   SOLE   72,715 0 0
FARMERS NATIONAL BANC CORP COM 309627107   57 4,492 SH   SOLE   4,492 0 0
FARMLAND PARTNERS INC COM 31154R109   30 2,835 SH   SOLE   2,835 0 0
FARO TECHNOLOGIES INC COM 311642102   565 22,995 SH   SOLE   22,995 0 0
FASTENAL CO COM 311900104   34,828 644,923 SH   SOLE   644,923 0 0
FASTLY INC CL A 31188V100   10,650 599,937 SH   SOLE   599,937 0 0
FATE THERAPEUTICS INC COM 31189P102   26 4,485 SH   SOLE   4,485 0 0
FB FINL CORP COM 30257X104   1,029 33,155 SH   SOLE   33,155 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   623 4,685 SH   SOLE   4,685 0 0
FEDERAL SIGNAL CORP COM 313855108   3,697 68,220 SH   SOLE   68,220 0 0
FEDERATED HERMES INC CL B 314211103   202 5,021 SH   SOLE   5,021 0 0
FEDERATED HERMES INC CL B 314211103   2,419 60,272 SH   SOLE   60,272 0 0
FEDERATED HERMES INC CL B 314211103   76,052 1,891,297 SH   SOLE   1,891,297 0 0
FEDEX CORP COM 31428X106   37,839 165,527 SH   SOLE   165,527 0 0
FERGUSON PLC NEW SHS G3421J106   8,706 64,993 SH   SOLE   64,993 0 0
FERGUSON PLC NEW SHS G3421J106   82,378 615,645 SH   SOLE   615,645 0 0
FIBROGEN INC COM 31572Q808   363 19,429 SH   SOLE   19,429 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,105 374,444 SH   SOLE   374,444 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   37,588 690,832 SH   SOLE   690,832 0 0
FIDUS INVT CORP COM 316500107   421 22,023 SH   SOLE   22,023 0 0
FIFTH THIRD BANCORP COM 316773100   19,083 715,506 SH   SOLE   715,506 0 0
FINANCIAL INSTNS INC COM 317585404   21 1,094 SH   SOLE   1,094 0 0
FIRST AMERN FINL CORP COM 31847R102   5,428 97,505 SH   SOLE   97,505 0 0
FIRST BANCORP INC ME COM 31866P102   21 806 SH   SOLE   806 0 0
FIRST BANCORP N C COM 318910106   1,366 38,490 SH   SOLE   38,490 0 0
FIRST BANCORP P R COM NEW 318672706   2,157 189,007 SH   SOLE   189,007 0 0
FIRST BANCSHARES INC MS COM 318916103   27 1,045 SH   SOLE   1,045 0 0
FIRST BUSEY CORP COM NEW 319383204   212 10,460 SH   SOLE   10,460 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   55 2,203 SH   SOLE   2,203 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,454 117,098 SH   SOLE   117,098 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,827 3,925 SH   SOLE   3,925 0 0
FIRST FINL BANCORP OH COM 320209109   2,341 107,671 SH   SOLE   107,671 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,186 99,911 SH   SOLE   99,911 0 0
FIRST FINL CORP IND COM 320218100   24 643 SH   SOLE   643 0 0
FIRST FNDTN INC COM 32026V104   19 2,515 SH   SOLE   2,515 0 0
FIRST HAWAIIAN INC COM 32051X108   2,970 144,022 SH   SOLE   144,022 0 0
FIRST HORIZON CORPORATION COM 320517105   9,659 542,803 SH   SOLE   542,803 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,708 238,745 SH   SOLE   238,745 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   627 21,005 SH   SOLE   21,005 0 0
FIRST LONG IS CORP COM 320734106   31 2,279 SH   SOLE   2,279 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   86 11,958 SH   SOLE   11,958 0 0
FIRST MERCHANTS CORP COM 320817109   147 4,476 SH   SOLE   4,476 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   28 1,044 SH   SOLE   1,044 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,619 115,603 SH   SOLE   115,603 0 0
FIRST SOLAR INC COM 336433107   7,205 33,105 SH   SOLE   33,105 0 0
FIRSTENERGY CORP COM 337932107   10,512 262,096 SH   SOLE   262,096 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,428 17,275 SH   SOLE   17,275 0 0
FISERV INC COM 337738108   63,908 564,402 SH   SOLE   564,402 0 0
FIVE BELOW INC COM 33829M101   8,630 41,883 SH   SOLE   41,883 0 0
FIVE9 INC COM 338307101   5,450 75,339 SH   SOLE   75,339 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   15,283 72,351 SH   SOLE   72,351 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,877 19,068 SH   SOLE   19,068 0 0
FLOWERS FOODS INC COM 343498101   4,225 154,075 SH   SOLE   154,075 0 0
FLOWSERVE CORP COM 34354P105   9,217 274,139 SH   SOLE   274,139 0 0
FLOWSERVE CORP COM 34354P105   3,216 94,628 SH   SOLE   94,628 0 0
FLUOR CORP NEW COM 343412102   3,044 98,507 SH   SOLE   98,507 0 0
FLUSHING FINL CORP COM 343873105   64 4,357 SH   SOLE   4,357 0 0
FMC CORP COM NEW 302491303   24,810 202,966 SH   SOLE   202,966 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   146 2,813 SH   SOLE   2,813 0 0
FOOT LOCKER INC COM 344849104   3,044 76,703 SH   SOLE   76,703 0 0
FORD MTR CO DEL COM 345370860   37,937 3,008,501 SH   SOLE   3,008,501 0 0
FORESTAR GROUP INC COM 346232101   17 1,103 SH   SOLE   1,103 0 0
FORGEROCK INC CL A 34631B101   4,537 220,491 SH   SOLE   220,491 0 0
FORMFACTOR INC COM 346375108   2,827 88,833 SH   SOLE   88,833 0 0
FORRESTER RESH INC COM 346563109   553 17,148 SH   SOLE   17,148 0 0
FORTINET INC COM 34959E109   44,275 665,250 SH   SOLE   665,250 0 0
FORTIS INC COM 349553107   20,858 492,023 SH   SOLE   492,023 0 0
FORTIVE CORP COM 34959J108   12,987 190,279 SH   SOLE   190,279 0 0
FORTUNA SILVER MINES INC COM 349915108   664 176,226 SH   SOLE   176,226 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,208 173,560 SH   SOLE   173,560 0 0
FORWARD AIR CORP COM 349853101   3,264 30,313 SH   SOLE   30,313 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,336 161,500 SH   SOLE   161,500 0 0
FOX CORP CL A COM 35137L105   23,168 679,412 SH   SOLE   679,412 0 0
FOX CORP CL B COM 35137L204   4,319 137,696 SH   SOLE   137,696 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,343 27,545 SH   SOLE   27,545 0 0
FRANCHISE GROUP INC COM 35180X105   376 13,789 SH   SOLE   13,789 0 0
FRANCO NEV CORP COM 351858105   38,257 262,566 SH   SOLE   262,566 0 0
FRANKLIN COVEY CO COM 353469109   18 474 SH   SOLE   474 0 0
FRANKLIN ELEC INC COM 353514102   4,221 44,894 SH   SOLE   44,894 0 0
FRANKLIN RESOURCES INC COM 354613101   9,036 334,914 SH   SOLE   334,914 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   91 58,447 SH   SOLE   58,447 0 0
FREEDOM HLDG CORP NEV COM 356390104   63 881 SH   SOLE   881 0 0
FREEPORT-MCMORAN INC CL B 35671D857   31,587 770,589 SH   SOLE   770,589 0 0
FRESHPET INC COM 358039105   728 10,974 SH   SOLE   10,974 0 0
FRONTDOOR INC COM 35905A109   2,753 98,838 SH   SOLE   98,838 0 0
FRP HLDGS INC COM 30292L107   114 1,973 SH   SOLE   1,973 0 0
FS KKR CAP CORP COM 302635206   4,102 221,202 SH   SOLE   221,202 0 0
FTI CONSULTING INC COM 302941109   6,027 30,549 SH   SOLE   30,549 0 0
FUELCELL ENERGY INC COM 35952H601   5,982 2,105,956 SH   SOLE   2,105,956 0 0
FULGENT GENETICS INC COM 359664109   832 26,658 SH   SOLE   26,658 0 0
FULLER H B CO COM 359694106   3,487 50,968 SH   SOLE   50,968 0 0
FULTON FINL CORP PA COM 360271100   1,702 123,082 SH   SOLE   123,082 0 0
FUNKO INC COM CL A 361008105   117 12,382 SH   SOLE   12,382 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,651 31,806 SH   SOLE   31,806 0 0
FUTUREFUEL CORP COM 36116M106   548 74,338 SH   SOLE   74,338 0 0
G III APPAREL GROUP LTD COM 36237H101   637 40,999 SH   SOLE   40,999 0 0
G1 THERAPEUTICS INC COM 3621LQ109   5 2,026 SH   SOLE   2,026 0 0
GALLAGHER ARTHUR J & CO COM 363576109   39,804 207,851 SH   SOLE   207,851 0 0
GAMESTOP CORP NEW CL A 36467W109   4,406 191,345 SH   SOLE   191,345 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,893 55,470 SH   SOLE   55,470 0 0
GANNETT CO INC COM 36472T109   251 134,987 SH   SOLE   134,987 0 0
GAP INC COM 364760108   2,184 217,551 SH   SOLE   217,551 0 0
GARMIN LTD SHS H2906T109   20,155 199,400 SH   SOLE   199,400 0 0
GARTNER INC COM 366651107   23,262 71,326 SH   SOLE   71,326 0 0
GARTNER INC COM 366651107   390 1,194 SH   SOLE   1,194 0 0
GATX CORP COM 361448103   3,582 32,555 SH   SOLE   32,555 0 0
GCM GROSVENOR INC COM CL A 36831E108   23 2,938 SH   SOLE   2,938 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   598 31,986 SH   SOLE   31,986 0 0
GEN DIGITAL INC COM 668771108   13,092 762,101 SH   SOLE   762,101 0 0
GENERAC HLDGS INC COM 368736104   11,991 107,518 SH   SOLE   107,518 0 0
GENERAC HLDGS INC COM 368736104   5,371 49,666 SH   SOLE   49,666 0 0
GENERAL DYNAMICS CORP COM 369550108   12,741 55,773 SH   SOLE   55,773 0 0
GENERAL MLS INC COM 370334104   93,238 1,089,356 SH   SOLE   1,089,356 0 0
GENESCO INC COM 371532102   420 11,394 SH   SOLE   11,394 0 0
GENMAB A/S SPONSORED ADS 372303206   60 1,590 SH   SOLE   1,590 0 0
GENTEX CORP COM 371901109   4,780 170,501 SH   SOLE   170,501 0 0
GENTHERM INC COM 37253A103   2,156 35,711 SH   SOLE   35,711 0 0
GENUINE PARTS CO COM 372460105   34,245 204,324 SH   SOLE   204,324 0 0
GENWORTH FINL INC COM CL A 37247D106   3,098 617,964 SH   SOLE   617,964 0 0
GEO GROUP INC NEW COM 36162J106   923 117,145 SH   SOLE   117,145 0 0
GERMAN AMERN BANCORP INC COM 373865104   52 1,545 SH   SOLE   1,545 0 0
GERON CORP COM 374163103   76 35,014 SH   SOLE   35,014 0 0
GETTY RLTY CORP NEW COM 374297109   2,906 80,679 SH   SOLE   80,679 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,914 143,065 SH   SOLE   143,065 0 0
GIBRALTAR INDS INC COM 374689107   1,878 38,752 SH   SOLE   38,752 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,071 122,775 SH   SOLE   122,775 0 0
GILEAD SCIENCES INC COM 375558103   134,551 1,618,868 SH   SOLE   1,618,868 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   82 61,769 SH   SOLE   61,769 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,150 75,006 SH   SOLE   75,006 0 0
GLADSTONE CAPITAL CORP COM 376535100   310 32,933 SH   SOLE   32,933 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   176 13,920 SH   SOLE   13,920 0 0
GLADSTONE INVT CORP COM 376546107   400 30,161 SH   SOLE   30,161 0 0
GLADSTONE LD CORP COM 376549101   26 1,565 SH   SOLE   1,565 0 0
GLAUKOS CORP COM 377322102   2,770 55,301 SH   SOLE   55,301 0 0
GLOBAL MED REIT INC COM NEW 37954A204   552 60,663 SH   SOLE   60,663 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,563 199,399 SH   SOLE   199,399 0 0
GLOBAL PMTS INC COM 37940X102   30,525 289,743 SH   SOLE   289,743 0 0
GLOBALSTAR INC COM 378973408   40 34,699 SH   SOLE   34,699 0 0
GLOBE LIFE INC COM 37959E102   6,362 57,734 SH   SOLE   57,734 0 0
GLOBUS MED INC CL A 379577208   3,471 61,276 SH   SOLE   61,276 0 0
GMS INC COM 36251C103   3,519 60,718 SH   SOLE   60,718 0 0
GODADDY INC CL A 380237107   6,726 86,419 SH   SOLE   86,419 0 0
GOGO INC COM 38046C109   871 60,081 SH   SOLE   60,081 0 0
GOLDEN ENTMT INC COM 381013101   904 20,775 SH   SOLE   20,775 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,265 92,421 SH   SOLE   92,421 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   66,623 203,426 SH   SOLE   203,426 0 0
GOLUB CAP BDC INC COM 38173M102   2,088 153,675 SH   SOLE   153,675 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,311 209,824 SH   SOLE   209,824 0 0
GOOSEHEAD INS INC COM CL A 38267D109   360 6,892 SH   SOLE   6,892 0 0
GOPRO INC CL A 38268T103   27 5,409 SH   SOLE   5,409 0 0
GORMAN RUPP CO COM 383082104   28 1,101 SH   SOLE   1,101 0 0
GOSSAMER BIO INC COM 38341P102   5 3,751 SH   SOLE   3,751 0 0
GRACO INC COM 384109104   10,198 139,654 SH   SOLE   139,654 0 0
GRAFTECH INTL LTD COM 384313508   1,329 273,924 SH   SOLE   273,924 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,381 5,677 SH   SOLE   5,677 0 0
GRAINGER W W INC COM 384802104   58,327 84,588 SH   SOLE   84,588 0 0
GRAN TIERRA ENERGY INC COM 38500T101   15 16,772 SH   SOLE   16,772 0 0
GRAND CANYON ED INC COM 38526M106   4,497 39,448 SH   SOLE   39,448 0 0
GRANITE CONSTR INC COM 387328107   1,775 43,201 SH   SOLE   43,201 0 0
GRANITE PT MTG TR INC COM STK 38741L107   138 27,895 SH   SOLE   27,895 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   851 13,817 SH   SOLE   13,817 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,419 55,532 SH   SOLE   55,532 0 0
GRAY TELEVISION INC COM 389375106   246 28,156 SH   SOLE   28,156 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   15 2,726 SH   SOLE   2,726 0 0
GREEN BRICK PARTNERS INC COM 392709101   905 25,843 SH   SOLE   25,843 0 0
GREEN DOT CORP CL A 39304D102   754 43,893 SH   SOLE   43,893 0 0
GREEN PLAINS INC COM 393222104   2,157 69,646 SH   SOLE   69,646 0 0
GREENBRIER COS INC COM 393657101   1,060 32,928 SH   SOLE   32,928 0 0
GREIF INC CL A 397624107   1,371 21,626 SH   SOLE   21,626 0 0
GREIF INC CL B 397624206   507 6,635 SH   SOLE   6,635 0 0
GRIFFON CORP COM 398433102   1,427 44,594 SH   SOLE   44,594 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,015 71,286 SH   SOLE   71,286 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,873 17,108 SH   SOLE   17,108 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,990 22,228 SH   SOLE   22,228 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,749 12,224 SH   SOLE   12,224 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,586 23,471 SH   SOLE   23,471 0 0
GUARDANT HEALTH INC COM 40131M109   438 18,632 SH   SOLE   18,632 0 0
GUESS INC COM 401617105   752 38,635 SH   SOLE   38,635 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,462 17,790 SH   SOLE   17,790 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   69 1,565 SH   SOLE   1,565 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,531 194,500 SH   SOLE   194,500 0 0
HACKETT GROUP INC COM 404609109   31 1,694 SH   SOLE   1,694 0 0
HAEMONETICS CORP MASS COM 405024100   3,351 40,490 SH   SOLE   40,490 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,971 114,955 SH   SOLE   114,955 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,111 107,646 SH   SOLE   107,646 0 0
HAMILTON LANE INC CL A 407497106   2,567 34,669 SH   SOLE   34,669 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,592 71,256 SH   SOLE   71,256 0 0
HANESBRANDS INC COM 410345102   1,934 368,180 SH   SOLE   368,180 0 0
HANMI FINL CORP COM NEW 410495204   592 31,953 SH   SOLE   31,953 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   835 29,168 SH   SOLE   29,168 0 0
HANOVER INS GROUP INC COM 410867105   3,708 28,835 SH   SOLE   28,835 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   29 2,414 SH   SOLE   2,414 0 0
HARLEY DAVIDSON INC COM 412822108   4,251 111,938 SH   SOLE   111,938 0 0
HARMONIC INC COM 413160102   1,827 125,304 SH   SOLE   125,304 0 0
HARSCO CORP COM 415864107   515 75,523 SH   SOLE   75,523 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   38,492 551,639 SH   SOLE   551,639 0 0
HASBRO INC COM 418056107   19,236 357,781 SH   SOLE   357,781 0 0
HASHICORP INC COM CL A 418100103   3,508 119,925 SH   SOLE   119,925 0 0
HAVERTY FURNITURE COS INC COM 419596101   451 14,155 SH   SOLE   14,155 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,996 77,984 SH   SOLE   77,984 0 0
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HAWKINS INC COM 420261109   1,209 27,656 SH   SOLE   27,656 0 0
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HBT FINL INC. COM 404111106   246 12,495 SH   SOLE   12,495 0 0
HCA HEALTHCARE INC COM 40412C101   43,414 164,579 SH   SOLE   164,579 0 0
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HCI GROUP INC COM 40416E103   368 6,867 SH   SOLE   6,867 0 0
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HEALTHEQUITY INC COM 42226A107   3,960 67,418 SH   SOLE   67,418 0 0
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HEARTLAND EXPRESS INC COM 422347104   693 43,572 SH   SOLE   43,572 0 0
HEARTLAND FINL USA INC COM 42234Q102   238 6,207 SH   SOLE   6,207 0 0
HECLA MNG CO COM 422704106   189 29,874 SH   SOLE   29,874 0 0
HEICO CORP NEW CL A 422806208   1,674 12,299 SH   SOLE   12,299 0 0
HEICO CORP NEW COM 422806109   1,435 8,384 SH   SOLE   8,384 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   720 23,765 SH   SOLE   23,765 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   98 1,499 SH   SOLE   1,499 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,472 190,027 SH   SOLE   190,027 0 0
HELMERICH & PAYNE INC COM 423452101   4,554 127,312 SH   SOLE   127,312 0 0
HENRY JACK & ASSOC INC COM 426281101   23,715 157,023 SH   SOLE   157,023 0 0
HENRY SCHEIN INC COM 806407102   23,466 287,267 SH   SOLE   287,267 0 0
HERC HLDGS INC COM 42704L104   301 2,643 SH   SOLE   2,643 0 0
HERCULES CAPITAL INC COM 427096508   1,510 117,034 SH   SOLE   117,034 0 0
HERITAGE COMM CORP COM 426927109   75 8,990 SH   SOLE   8,990 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   64 1,814 SH   SOLE   1,814 0 0
HERITAGE FINL CORP WASH COM 42722X106   680 31,779 SH   SOLE   31,779 0 0
HERON THERAPEUTICS INC COM 427746102   7 4,633 SH   SOLE   4,633 0 0
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HERSHEY CO COM 427866108   53,192 208,830 SH   SOLE   208,830 0 0
HERSHEY CO COM 427866108   788 3,094 SH   SOLE   3,094 0 0
HESKA CORP COM RESTRC NEW 42805E306   965 9,897 SH   SOLE   9,897 0 0
HESS CORP COM 42809H107   21,623 163,200 SH   SOLE   163,200 0 0
HESS MIDSTREAM LP CL A SHS 428103105   69 2,372 SH   SOLE   2,372 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,380 2,280,876 SH   SOLE   2,280,876 0 0
HEXCEL CORP NEW COM 428291108   3,966 58,136 SH   SOLE   58,136 0 0
HF SINCLAIR CORP COM 403949100   248 5,123 SH   SOLE   5,123 0 0
HF SINCLAIR CORP COM 403949100   5,664 117,010 SH   SOLE   117,010 0 0
HF SINCLAIR CORP COM 403949100   34,464 710,981 SH   SOLE   710,981 0 0
HIBBETT INC COM 428567101   800 13,563 SH   SOLE   13,563 0 0
HIGHWOODS PPTYS INC COM 431284108   3,953 170,466 SH   SOLE   170,466 0 0
HILLENBRAND INC COM 431571108   3,225 67,930 SH   SOLE   67,930 0 0
HILLTOP HOLDINGS INC COM 432748101   1,285 43,354 SH   SOLE   43,354 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,315 52,193 SH   SOLE   52,193 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,831 140,529 SH   SOLE   140,529 0 0
HINGHAM INSTN SVGS MASS COM 433323102   14 60 SH   SOLE   60 0 0
HNI CORP COM 404251100   1,217 43,731 SH   SOLE   43,731 0 0
HOLOGIC INC COM 436440101   20,783 257,144 SH   SOLE   257,144 0 0
HOME BANCSHARES INC COM 436893200   2,672 123,113 SH   SOLE   123,113 0 0
HOME DEPOT INC COM 437076102   6,559 22,251 SH   SOLE   22,251 0 0
HOME DEPOT INC COM 437076102   300,683 1,017,269 SH   SOLE   1,017,269 0 0
HOME DEPOT INC COM 437076102   15,975 54,030 SH   SOLE   54,030 0 0
HOMESTREET INC COM 43785V102   425 23,576 SH   SOLE   23,576 0 0
HONDA MOTOR LTD AMERN SHS 438128308   792 29,915 SH   SOLE   29,915 0 0
HONEYWELL INTL INC COM 438516106   36,274 189,579 SH   SOLE   189,579 0 0
HOPE BANCORP INC COM 43940T109   1,203 122,619 SH   SOLE   122,619 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,512 45,204 SH   SOLE   45,204 0 0
HORIZON BANCORP INC COM 440407104   45 4,089 SH   SOLE   4,089 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   267 23,685 SH   SOLE   23,685 0 0
HORMEL FOODS CORP COM 440452100   10,116 253,337 SH   SOLE   253,337 0 0
HOST HOTELS & RESORTS INC COM 44107P104   24,363 1,475,657 SH   SOLE   1,475,657 0 0
HOSTESS BRANDS INC CL A 44109J106   3,166 127,331 SH   SOLE   127,331 0 0
HOULIHAN LOKEY INC CL A 441593100   982 11,208 SH   SOLE   11,208 0 0
HOWARD HUGHES CORP COM 44267D107   2,289 28,582 SH   SOLE   28,582 0 0
HOWMET AEROSPACE INC COM 443201108   5,454 128,616 SH   SOLE   128,616 0 0
HP INC COM 40434L105   55,948 1,904,155 SH   SOLE   1,904,155 0 0
HUB GROUP INC CL A 443320106   3,250 38,746 SH   SOLE   38,746 0 0
HUBBELL INC COM 443510607   16,838 69,149 SH   SOLE   69,149 0 0
HUBSPOT INC COM 443573100   14,959 34,865 SH   SOLE   34,865 0 0
HUDBAY MINERALS INC COM 443628102   58 11,110 SH   SOLE   11,110 0 0
HUDSON PAC PPTYS INC COM 444097109   2,384 358,765 SH   SOLE   358,765 0 0
HUMANA INC COM 444859102   66,712 137,240 SH   SOLE   137,240 0 0
HUMANA INC COM 444859102   680 1,397 SH   SOLE   1,397 0 0
HUNT J B TRANS SVCS INC COM 445658107   19,913 113,319 SH   SOLE   113,319 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,992 1,160,128 SH   SOLE   1,160,128 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,451 11,824 SH   SOLE   11,824 0 0
HUNTSMAN CORP COM 447011107   220 8,035 SH   SOLE   8,035 0 0
HURON CONSULTING GROUP INC COM 447462102   585 7,261 SH   SOLE   7,261 0 0
HYATT HOTELS CORP COM CL A 448579102   328 2,925 SH   SOLE   2,925 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   65 1,312 SH   SOLE   1,312 0 0
IAMGOLD CORP COM 450913108   93 34,544 SH   SOLE   34,544 0 0
ICF INTL INC COM 44925C103   429 3,911 SH   SOLE   3,911 0 0
ICU MED INC COM 44930G107   2,676 16,211 SH   SOLE   16,211 0 0
IDACORP INC COM 451107106   3,559 32,863 SH   SOLE   32,863 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   28 2,057 SH   SOLE   2,057 0 0
IDEX CORP COM 45167R104   11,108 48,038 SH   SOLE   48,038 0 0
IDEXX LABS INC COM 45168D104   30,597 61,132 SH   SOLE   61,132 0 0
IDEXX LABS INC COM 45168D104   283 566 SH   SOLE   566 0 0
IDT CORP CL B NEW 448947507   33 968 SH   SOLE   968 0 0
IES HLDGS INC COM 44951W106   28 655 SH   SOLE   655 0 0
IGM BIOSCIENCES INC COM 449585108   8 569 SH   SOLE   569 0 0
IHEARTMEDIA INC COM CL A 45174J509   121 31,024 SH   SOLE   31,024 0 0
ILLINOIS TOOL WKS INC COM 452308109   65,214 267,729 SH   SOLE   267,729 0 0
ILLUMINA INC COM 452327109   44,396 190,661 SH   SOLE   190,661 0 0
IMAX CORP COM 45245E109   170 8,851 SH   SOLE   8,851 0 0
IMMUNOGEN INC COM 45253H101   153 39,635 SH   SOLE   39,635 0 0
IMMUNOVANT INC COM 45258J102   37 2,360 SH   SOLE   2,360 0 0
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IMPINJ INC COM 453204109   150 1,104 SH   SOLE   1,104 0 0
INARI MED INC COM 45332Y109   1,978 32,031 SH   SOLE   32,031 0 0
INCYTE CORP COM 45337C102   14,051 194,061 SH   SOLE   194,061 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,865 365,949 SH   SOLE   365,949 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,567 33,874 SH   SOLE   33,874 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,208 48,897 SH   SOLE   48,897 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   58 3,255 SH   SOLE   3,255 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   125 40,815 SH   SOLE   40,815 0 0
INFINERA CORP COM 45667G103   496 63,891 SH   SOLE   63,891 0 0
INGERSOLL RAND INC COM 45687V106   24,302 417,293 SH   SOLE   417,293 0 0
INGEVITY CORP COM 45688C107   2,911 40,671 SH   SOLE   40,671 0 0
INGLES MKTS INC CL A 457030104   170 1,907 SH   SOLE   1,907 0 0
INGREDION INC COM 457187102   4,577 44,986 SH   SOLE   44,986 0 0
INHIBRX INC COM 45720L107   23 1,199 SH   SOLE   1,199 0 0
INNOSPEC INC COM 45768S105   2,949 28,755 SH   SOLE   28,755 0 0
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INNOVIVA INC COM 45781M101   672 59,760 SH   SOLE   59,760 0 0
INOGEN INC COM 45780L104   361 28,919 SH   SOLE   28,919 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   20 24,035 SH   SOLE   24,035 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,656 32,574 SH   SOLE   32,574 0 0
INSMED INC COM PAR $.01 457669307   411 24,125 SH   SOLE   24,125 0 0
INSPERITY INC COM 45778Q107   3,729 30,692 SH   SOLE   30,692 0 0
INSPIRE MED SYS INC COM 457730109   326 1,388 SH   SOLE   1,388 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,556 22,424 SH   SOLE   22,424 0 0
INSTEEL INDS INC COM 45774W108   508 18,271 SH   SOLE   18,271 0 0
INSULET CORP COM 45784P101   12,475 39,061 SH   SOLE   39,061 0 0
INTEGER HLDGS CORP COM 45826H109   2,807 36,207 SH   SOLE   36,207 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,252 56,685 SH   SOLE   56,685 0 0
INTEL CORP COM 458140100   159,459 4,875,763 SH   SOLE   4,875,763 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   717 19,207 SH   SOLE   19,207 0 0
INTER PARFUMS INC COM 458334109   2,534 17,830 SH   SOLE   17,830 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,160 86,728 SH   SOLE   86,728 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   25 1,892 SH   SOLE   1,892 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,582 465,117 SH   SOLE   465,117 0 0
INTERDIGITAL INC COM 45867G101   2,282 31,337 SH   SOLE   31,337 0 0
INTERFACE INC COM 458665304   921 113,422 SH   SOLE   113,422 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,674 39,107 SH   SOLE   39,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   148,043 1,127,517 SH   SOLE   1,127,517 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,268 231,038 SH   SOLE   231,038 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   79 2,938 SH   SOLE   2,938 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   43 1,674 SH   SOLE   1,674 0 0
INTERNATIONAL PAPER CO COM 460146103   10,275 284,521 SH   SOLE   284,521 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   233 4,289 SH   SOLE   4,289 0 0
INTUIT COM 461202103   99,700 223,348 SH   SOLE   223,348 0 0
INTUIT COM 461202103   709 1,587 SH   SOLE   1,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   66,394 259,592 SH   SOLE   259,592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   375 1,467 SH   SOLE   1,467 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   519 22,160 SH   SOLE   22,160 0 0
INVESCO LTD SHS G491BT108   4,428 269,849 SH   SOLE   269,849 0 0
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INVITATION HOMES INC COM 46187W107   27,956 894,544 SH   SOLE   894,544 0 0
IONIS PHARMACEUTICALS INC COM 462222100   983 27,422 SH   SOLE   27,422 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   51 8,341 SH   SOLE   8,341 0 0
IPG PHOTONICS CORP COM 44980X109   2,576 20,892 SH   SOLE   20,892 0 0
IQIYI INC SPONSORED ADS 46267X108   2,482 341,289 SH   SOLE   341,289 0 0
IQVIA HLDGS INC COM 46266C105   30,254 152,018 SH   SOLE   152,018 0 0
IQVIA HLDGS INC COM 46266C105   338 1,700 SH   SOLE   1,700 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   184 1,484 SH   SOLE   1,484 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,050 81,595 SH   SOLE   81,595 0 0
IROBOT CORP COM 462726100   1,109 25,441 SH   SOLE   25,441 0 0
IRON MTN INC DEL COM 46284V101   16,878 318,550 SH   SOLE   318,550 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,212 305,008 SH   SOLE   305,008 0 0
ISHARES INC JP MORGAN EM ETF 464286517   4,741 131,179 SH   SOLE   131,179 0 0
ISHARES INC MSCI CDA ETF 464286509   292 8,534 SH   SOLE   8,534 0 0
ISHARES INC MSCI PAC JP ETF 464286665   503 11,459 SH   SOLE   11,459 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,144 140,027 SH   SOLE   140,027 0 0
ISHARES TR INTL TREA BD ETF 464288117   5,249 130,224 SH   SOLE   130,224 0 0
ISHARES TR ISHARES BIOTECH 464287556   16,533 127,719 SH   SOLE   127,719 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,895 79,215 SH   SOLE   79,215 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,464 34,381 SH   SOLE   34,381 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,793 172,400 SH   SOLE   172,400 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,101 132,318 SH   SOLE   132,318 0 0
ITEOS THERAPEUTICS INC COM 46565G104   319 23,466 SH   SOLE   23,466 0 0
ITRON INC COM 465741106   2,895 52,179 SH   SOLE   52,179 0 0
ITT INC COM 45073V108   6,097 70,635 SH   SOLE   70,635 0 0
IVERIC BIO INC COM 46583P102   131 5,372 SH   SOLE   5,372 0 0
J & J SNACK FOODS CORP COM 466032109   2,184 14,755 SH   SOLE   14,755 0 0
JABIL INC COM 466313103   9,744 110,523 SH   SOLE   110,523 0 0
JACK IN THE BOX INC COM 466367109   1,827 20,863 SH   SOLE   20,863 0 0
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JD.COM INC SPON ADR CL A 47215P106   16,058 365,130 SH   SOLE   365,130 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,471 172,399 SH   SOLE   172,399 0 0
JELD-WEN HLDG INC COM 47580P103   56 4,383 SH   SOLE   4,383 0 0
JETBLUE AWYS CORP COM 477143101   1,557 214,203 SH   SOLE   214,203 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2 30 SH   SOLE   30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,539 41,566 SH   SOLE   41,566 0 0
JOHNSON & JOHNSON COM 478160104   17,299 112,733 SH   SOLE   112,733 0 0
JOHNSON & JOHNSON COM 478160104   342,829 2,209,045 SH   SOLE   2,209,045 0 0
JOHNSON & JOHNSON COM 478160104   173,113 1,115,003 SH   SOLE   1,115,003 0 0
JOHNSON CTLS INTL PLC SHS G51502105   673 11,167 SH   SOLE   11,167 0 0
JOHNSON CTLS INTL PLC SHS G51502105   63,200 1,048,390 SH   SOLE   1,048,390 0 0
JOHNSON CTLS INTL PLC SHS G51502105   102,102 1,692,893 SH   SOLE   1,692,893 0 0
JOHNSON OUTDOORS INC CL A 479167108   15 244 SH   SOLE   244 0 0
JONES LANG LASALLE INC COM 48020Q107   5,622 38,640 SH   SOLE   38,640 0 0
JOYY INC ADS REPSTG COM A 46591M109   4,611 147,751 SH   SOLE   147,751 0 0
JPMORGAN CHASE & CO COM 46625H100   24,851 193,016 SH   SOLE   193,016 0 0
JPMORGAN CHASE & CO COM 46625H100   266,860 2,045,135 SH   SOLE   2,045,135 0 0
JPMORGAN CHASE & CO COM 46625H100   727 5,569 SH   SOLE   5,569 0 0
JUNIPER NETWORKS INC COM 48203R104   11,325 328,601 SH   SOLE   328,601 0 0
KADANT INC COM 48282T104   119 572 SH   SOLE   572 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,660 22,280 SH   SOLE   22,280 0 0
KAMAN CORP COM 483548103   672 29,513 SH   SOLE   29,513 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,541 185,845 SH   SOLE   185,845 0 0
KAR AUCTION SVCS INC COM 48238T109   1,780 130,192 SH   SOLE   130,192 0 0
KARUNA THERAPEUTICS INC COM 48576A100   237 1,304 SH   SOLE   1,304 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   114 29,434 SH   SOLE   29,434 0 0
KB HOME COM 48666K109   2,871 71,443 SH   SOLE   71,443 0 0
KBR INC COM 48242W106   5,125 93,089 SH   SOLE   93,089 0 0
KE HLDGS INC SPONSORED ADS 482497104   14,042 744,793 SH   SOLE   744,793 0 0
KEARNY FINL CORP MD COM 48716P108   78 9,608 SH   SOLE   9,608 0 0
KELLOGG CO COM 487836108   23,193 345,744 SH   SOLE   345,744 0 0
KELLY SVCS INC CL A 488152208   645 38,889 SH   SOLE   38,889 0 0
KEMPER CORP COM 488401100   2,798 51,178 SH   SOLE   51,178 0 0
KENNAMETAL INC COM 489170100   2,225 80,651 SH   SOLE   80,651 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,592 156,232 SH   SOLE   156,232 0 0
KEROS THERAPEUTICS INC COM 492327101   38 898 SH   SOLE   898 0 0
KEURIG DR PEPPER INC COM 49271V100   35,868 1,015,161 SH   SOLE   1,015,161 0 0
KEYCORP COM 493267108   11,391 909,828 SH   SOLE   909,828 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   699 4,324 SH   SOLE   4,324 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,992 234,872 SH   SOLE   234,872 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   115,169 711,846 SH   SOLE   711,846 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   9 3,020 SH   SOLE   3,020 0 0
KFORCE INC COM 493732101   271 4,277 SH   SOLE   4,277 0 0
KILROY RLTY CORP COM 49427F108   6,371 196,567 SH   SOLE   196,567 0 0
KIMBALL ELECTRONICS INC COM 49428J109   195 8,094 SH   SOLE   8,094 0 0
KIMBALL INTL INC CL B 494274103   43 3,447 SH   SOLE   3,447 0 0
KIMBERLY-CLARK CORP COM 494368103   63,104 469,402 SH   SOLE   469,402 0 0
KIMCO RLTY CORP COM 49446R109   18,133 928,094 SH   SOLE   928,094 0 0
KINDER MORGAN INC DEL COM 49456B101   324 18,757 SH   SOLE   18,757 0 0
KINDER MORGAN INC DEL COM 49456B101   92,136 5,255,097 SH   SOLE   5,255,097 0 0
KINROSS GOLD CORP COM 496902404   4,272 909,842 SH   SOLE   909,842 0 0
KINSALE CAP GROUP INC COM 49714P108   5,053 16,853 SH   SOLE   16,853 0 0
KIRBY CORP COM 497266106   2,550 36,602 SH   SOLE   36,602 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,856 375,451 SH   SOLE   375,451 0 0
KKR & CO INC COM 48251W104   21,928 416,704 SH   SOLE   416,704 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   634 55,706 SH   SOLE   55,706 0 0
KLA CORP COM NEW 482480100   56,822 142,111 SH   SOLE   142,111 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,530 203,584 SH   SOLE   203,584 0 0
KNOWLES CORP COM 49926D109   1,475 86,805 SH   SOLE   86,805 0 0
KODIAK SCIENCES INC COM 50015M109   11 1,728 SH   SOLE   1,728 0 0
KOHLS CORP COM 500255104   2,545 108,098 SH   SOLE   108,098 0 0
KONTOOR BRANDS INC COM 50050N103   2,910 60,134 SH   SOLE   60,134 0 0
KOPPERS HOLDINGS INC COM 50060P106   671 19,193 SH   SOLE   19,193 0 0
KORN FERRY COM NEW 500643200   3,723 71,943 SH   SOLE   71,943 0 0
KOSMOS ENERGY LTD COM 500688106   2,671 358,702 SH   SOLE   358,702 0 0
KRAFT HEINZ CO COM 500754106   29,956 773,697 SH   SOLE   773,697 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,693 125,676 SH   SOLE   125,676 0 0
KROGER CO COM 501044101   83,138 1,681,466 SH   SOLE   1,681,466 0 0
KRONOS WORLDWIDE INC COM 50105F105   376 40,910 SH   SOLE   40,910 0 0
KRYSTAL BIOTECH INC COM 501147102   60 746 SH   SOLE   746 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,291 62,473 SH   SOLE   62,473 0 0
KURA ONCOLOGY INC COM 50127T109   35 2,866 SH   SOLE   2,866 0 0
KYMERA THERAPEUTICS INC COM 501575104   49 1,644 SH   SOLE   1,644 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,238 151,787 SH   SOLE   151,787 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,745 80,101 SH   SOLE   80,101 0 0
LA Z BOY INC COM 505336107   1,247 42,924 SH   SOLE   42,924 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   31,236 135,951 SH   SOLE   135,951 0 0
LADDER CAP CORP CL A 505743104   308 33,346 SH   SOLE   33,346 0 0
LADDER CAP CORP CL A 505743104   352 37,248 SH   SOLE   37,248 0 0
LAKELAND BANCORP INC COM 511637100   131 8,389 SH   SOLE   8,389 0 0
LAKELAND FINL CORP COM 511656100   1,530 24,479 SH   SOLE   24,479 0 0
LAM RESEARCH CORP COM 512807108   87,199 164,308 SH   SOLE   164,308 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,999 80,036 SH   SOLE   80,036 0 0
LAMB WESTON HLDGS INC COM 513272104   9,300 88,860 SH   SOLE   88,860 0 0
LANCASTER COLONY CORP COM 513847103   3,524 17,363 SH   SOLE   17,363 0 0
LANDSTAR SYS INC COM 515098101   5,610 31,278 SH   SOLE   31,278 0 0
LANTHEUS HLDGS INC COM 516544103   3,694 44,761 SH   SOLE   44,761 0 0
LAS VEGAS SANDS CORP COM 517834107   11,893 206,740 SH   SOLE   206,740 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,575 89,775 SH   SOLE   89,775 0 0
LAUDER ESTEE COS INC CL A 518439104   189 765 SH   SOLE   765 0 0
LAUDER ESTEE COS INC CL A 518439104   45,547 184,555 SH   SOLE   184,555 0 0
LAUDER ESTEE COS INC CL A 518439104   27,895 112,979 SH   SOLE   112,979 0 0
LCI INDS COM 50189K103   2,866 26,104 SH   SOLE   26,104 0 0
LCNB CORP COM 50181P100   13 782 SH   SOLE   782 0 0
LEAR CORP COM NEW 521865204   9,604 68,838 SH   SOLE   68,838 0 0
LEGGETT & PLATT INC COM 524660107   3,056 95,908 SH   SOLE   95,908 0 0
LEIDOS HOLDINGS INC COM 525327102   3,603 39,105 SH   SOLE   39,105 0 0
LEMAITRE VASCULAR INC COM 525558201   925 17,990 SH   SOLE   17,990 0 0
LEMONADE INC COM 52567D107   38 2,685 SH   SOLE   2,685 0 0
LENDINGCLUB CORP COM NEW 52603A208   160 22,213 SH   SOLE   22,213 0 0
LENDINGTREE INC NEW COM 52603B107   281 10,567 SH   SOLE   10,567 0 0
LENNAR CORP CL A 526057104   20,727 196,921 SH   SOLE   196,921 0 0
LENNAR CORP CL B 526057302   81 902 SH   SOLE   902 0 0
LENNOX INTL INC COM 526107107   11,907 48,513 SH   SOLE   48,513 0 0
LENNOX INTL INC COM 526107107   9,055 36,029 SH   SOLE   36,029 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   299 16,380 SH   SOLE   16,380 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   131 54,172 SH   SOLE   54,172 0 0
LGI HOMES INC COM 50187T106   2,234 19,611 SH   SOLE   19,611 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,973 358,852 SH   SOLE   358,852 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   254 3,094 SH   SOLE   3,094 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,913 60,023 SH   SOLE   60,023 0 0
LIBERTY ENERGY INC COM CL A 53115L104   75 5,869 SH   SOLE   5,869 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   368 10,644 SH   SOLE   10,644 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,235 43,875 SH   SOLE   43,875 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   217 6,427 SH   SOLE   6,427 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,090 110,152 SH   SOLE   110,152 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   230 3,405 SH   SOLE   3,405 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,995 53,282 SH   SOLE   53,282 0 0
LIFE STORAGE INC COM 53223X107   18,355 139,923 SH   SOLE   139,923 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,339 18,231 SH   SOLE   18,231 0 0
LIGHT & WONDER INC COM 80874P109   3,668 61,150 SH   SOLE   61,150 0 0
LILLY ELI & CO COM 532457108   181 533 SH   SOLE   533 0 0
LILLY ELI & CO COM 532457108   199,344 579,844 SH   SOLE   579,844 0 0
LILLY ELI & CO COM 532457108   933 2,713 SH   SOLE   2,713 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,677 45,384 SH   SOLE   45,384 0 0
LINCOLN NATL CORP IND COM 534187109   1,364 60,648 SH   SOLE   60,648 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   12 1,218 SH   SOLE   1,218 0 0
LINDSAY CORP COM 535555106   2,041 13,498 SH   SOLE   13,498 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   194 17,501 SH   SOLE   17,501 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   235 22,569 SH   SOLE   22,569 0 0
LIQUIDITY SVCS INC COM 53635B107   405 30,791 SH   SOLE   30,791 0 0
LITHIA MTRS INC COM 536797103   4,878 21,322 SH   SOLE   21,322 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   118 5,414 SH   SOLE   5,414 0 0
LITTELFUSE INC COM 537008104   5,241 19,541 SH   SOLE   19,541 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,197 88,323 SH   SOLE   88,323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   379 5,403 SH   SOLE   5,403 0 0
LIVE OAK BANCSHARES INC COM 53803X105   44 1,808 SH   SOLE   1,808 0 0
LIVENT CORP COM 53814L108   7,743 356,531 SH   SOLE   356,531 0 0
LIVEPERSON INC COM 538146101   301 68,396 SH   SOLE   68,396 0 0
LIVERAMP HLDGS INC COM 53815P108   1,335 60,922 SH   SOLE   60,922 0 0
LKQ CORP COM 501889208   18,981 334,033 SH   SOLE   334,033 0 0
LOCKHEED MARTIN CORP COM 539830109   30,510 64,514 SH   SOLE   64,514 0 0
LOEWS CORP COM 540424108   18,369 316,139 SH   SOLE   316,139 0 0
LOUISIANA PAC CORP COM 546347105   3,505 64,611 SH   SOLE   64,611 0 0
LOVESAC COMPANY COM 54738L109   157 5,417 SH   SOLE   5,417 0 0
LOWES COS INC COM 548661107   359 1,793 SH   SOLE   1,793 0 0
LOWES COS INC COM 548661107   119,617 597,449 SH   SOLE   597,449 0 0
LOWES COS INC COM 548661107   52,454 261,863 SH   SOLE   261,863 0 0
LPL FINL HLDGS INC COM 50212V100   11,124 54,873 SH   SOLE   54,873 0 0
LSB INDS INC COM 502160104   29 2,828 SH   SOLE   2,828 0 0
LTC PPTYS INC COM 502175102   2,723 77,503 SH   SOLE   77,503 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   4,725 2,312,112 SH   SOLE   2,312,112 0 0
LULULEMON ATHLETICA INC COM 550021109   40,188 110,218 SH   SOLE   110,218 0 0
LULULEMON ATHLETICA INC COM 550021109   739 2,026 SH   SOLE   2,026 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,450 1,677,401 SH   SOLE   1,677,401 0 0
LUMENTUM HLDGS INC COM 55024U109   2,892 53,544 SH   SOLE   53,544 0 0
LUTHER BURBANK CORP COM 550550107   55 5,827 SH   SOLE   5,827 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,986 580,768 SH   SOLE   580,768 0 0
LYFT INC CL A COM 55087P104   678 73,175 SH   SOLE   73,175 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,484 292,340 SH   SOLE   292,340 0 0
M & T BK CORP COM 55261F104   17,166 143,424 SH   SOLE   143,424 0 0
M D C HLDGS INC COM 552676108   2,422 62,335 SH   SOLE   62,335 0 0
M/I HOMES INC COM 55305B101   1,669 26,460 SH   SOLE   26,460 0 0
MACERICH CO COM 554382101   4,179 394,401 SH   SOLE   394,401 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,330 32,923 SH   SOLE   32,923 0 0
MACYS INC COM 55616P104   3,807 217,800 SH   SOLE   217,800 0 0
MADDEN STEVEN LTD COM 556269108   2,713 75,380 SH   SOLE   75,380 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   78 1,317 SH   SOLE   1,317 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   144 737 SH   SOLE   737 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   137 566 SH   SOLE   566 0 0
MAG SILVER CORP COM 55903Q104   57 4,530 SH   SOLE   4,530 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   25 1,865 SH   SOLE   1,865 0 0
MAGNA INTL INC COM 559222401   8,542 160,253 SH   SOLE   160,253 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   21 2,306 SH   SOLE   2,306 0 0
MAGNITE INC COM 55955D100   56 6,005 SH   SOLE   6,005 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   178 8,095 SH   SOLE   8,095 0 0
MAIN STR CAP CORP COM 56035L104   2,746 69,468 SH   SOLE   69,468 0 0
MALIBU BOATS INC COM CL A 56117J100   313 5,540 SH   SOLE   5,540 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,791 50,309 SH   SOLE   50,309 0 0
MANITOWOC CO INC COM NEW 563571405   30 1,772 SH   SOLE   1,772 0 0
MANNKIND CORP COM NEW 56400P706   51 12,407 SH   SOLE   12,407 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,613 43,748 SH   SOLE   43,748 0 0
MANULIFE FINL CORP COM 56501R106   54,171 2,954,010 SH   SOLE   2,954,010 0 0
MARATHON OIL CORP COM 565849106   6,073 253,258 SH   SOLE   253,258 0 0
MARATHON PETE CORP COM 56585A102   74,508 551,805 SH   SOLE   551,805 0 0
MARCUS & MILLICHAP INC COM 566324109   1,027 31,966 SH   SOLE   31,966 0 0
MARCUS CORP DEL COM 566330106   376 23,510 SH   SOLE   23,510 0 0
MARINE PRODS CORP COM 568427108   40 3,042 SH   SOLE   3,042 0 0
MARINEMAX INC COM 567908108   702 24,432 SH   SOLE   24,432 0 0
MARKEL CORP COM 570535104   506 395 SH   SOLE   395 0 0
MARKEL CORP COM 570535104   15,407 12,028 SH   SOLE   12,028 0 0
MARKEL CORP COM 570535104   75,399 58,863 SH   SOLE   58,863 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,731 22,293 SH   SOLE   22,293 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,956 138,046 SH   SOLE   138,046 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,372 25,002 SH   SOLE   25,002 0 0
MARSH & MCLENNAN COS INC COM 571748102   89,931 539,319 SH   SOLE   539,319 0 0
MARTEN TRANS LTD COM 573075108   1,138 54,337 SH   SOLE   54,337 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,863 27,756 SH   SOLE   27,756 0 0
MASCO CORP COM 574599106   10,174 204,363 SH   SOLE   204,363 0 0
MASIMO CORP COM 574795100   7,858 42,566 SH   SOLE   42,566 0 0
MASONITE INTL CORP COM 575385109   87 962 SH   SOLE   962 0 0
MASTEC INC COM 576323109   3,667 38,840 SH   SOLE   38,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,447 17,944 SH   SOLE   17,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104   295,510 811,913 SH   SOLE   811,913 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,046 5,618 SH   SOLE   5,618 0 0
MATADOR RES CO COM 576485205   3,526 74,011 SH   SOLE   74,011 0 0
MATCH GROUP INC NEW COM 57667L107   9,005 234,186 SH   SOLE   234,186 0 0
MATERION CORP COM 576690101   2,275 19,630 SH   SOLE   19,630 0 0
MATIV HOLDINGS INC COM 808541106   1,128 52,548 SH   SOLE   52,548 0 0
MATSON INC COM 57686G105   2,079 34,847 SH   SOLE   34,847 0 0
MATTEL INC COM 577081102   4,252 230,942 SH   SOLE   230,942 0 0
MATTHEWS INTL CORP CL A 577128101   1,620 44,910 SH   SOLE   44,910 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,673 32,716 SH   SOLE   32,716 0 0
MAXIMUS INC COM 577933104   4,130 52,452 SH   SOLE   52,452 0 0
MAXLINEAR INC COM 57776J100   2,437 69,267 SH   SOLE   69,267 0 0
MBIA INC COM 55262C100   26 2,782 SH   SOLE   2,782 0 0
MCCORMICK & CO INC COM NON VTG 579780206   19,871 238,390 SH   SOLE   238,390 0 0
MCDONALDS CORP COM 580135101   1,361 4,876 SH   SOLE   4,876 0 0
MCDONALDS CORP COM 580135101   187,959 671,342 SH   SOLE   671,342 0 0
MCDONALDS CORP COM 580135101   190,300 679,377 SH   SOLE   679,377 0 0
MCGRATH RENTCORP COM 580589109   707 7,565 SH   SOLE   7,565 0 0
MCKESSON CORP COM 58155Q103   77,550 217,447 SH   SOLE   217,447 0 0
MDU RES GROUP INC COM 552690109   4,626 151,797 SH   SOLE   151,797 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,809 1,191,117 SH   SOLE   1,191,117 0 0
MEDIFAST INC COM 58470H101   1,168 11,270 SH   SOLE   11,270 0 0
MEDPACE HLDGS INC COM 58506Q109   5,643 29,998 SH   SOLE   29,998 0 0
MEDTRONIC PLC SHS G5960L103   861 10,810 SH   SOLE   10,810 0 0
MEDTRONIC PLC SHS G5960L103   102,099 1,265,416 SH   SOLE   1,265,416 0 0
MEDTRONIC PLC SHS G5960L103   100,256 1,242,037 SH   SOLE   1,242,037 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   281 22,000 SH   SOLE   22,000 0 0
MERCADOLIBRE INC COM 58733R102   35,043 26,560 SH   SOLE   26,560 0 0
MERCANTILE BK CORP COM 587376104   71 2,343 SH   SOLE   2,343 0 0
MERCER INTL INC COM 588056101   552 56,520 SH   SOLE   56,520 0 0
MERCHANTS BANCORP IND COM 58844R108   305 11,705 SH   SOLE   11,705 0 0
MERCK & CO INC COM 58933Y105   169 1,594 SH   SOLE   1,594 0 0
MERCK & CO INC COM 58933Y105   281,481 2,642,046 SH   SOLE   2,642,046 0 0
MERCK & CO INC COM 58933Y105   845 7,932 SH   SOLE   7,932 0 0
MERCURY GENL CORP NEW COM 589400100   977 30,803 SH   SOLE   30,803 0 0
MERCURY SYS INC COM 589378108   1,915 37,479 SH   SOLE   37,479 0 0
MERIT MED SYS INC COM 589889104   4,654 62,963 SH   SOLE   62,963 0 0
MERITAGE HOMES CORP COM 59001A102   5,023 43,031 SH   SOLE   43,031 0 0
MERSANA THERAPEUTICS INC COM 59045L106   184 44,554 SH   SOLE   44,554 0 0
MESA LABS INC COM 59064R109   1,107 6,347 SH   SOLE   6,347 0 0
META PLATFORMS INC CL A 30303M102   14,727 70,820 SH   SOLE   70,820 0 0
META PLATFORMS INC CL A 30303M102   178,827 842,701 SH   SOLE   842,701 0 0
META PLATFORMS INC CL A 30303M102   1,234 5,814 SH   SOLE   5,814 0 0
METHANEX CORP COM 59151K108   311 6,695 SH   SOLE   6,695 0 0
METHODE ELECTRS INC COM 591520200   1,593 36,332 SH   SOLE   36,332 0 0
METLIFE INC COM 59156R108   4,807 84,260 SH   SOLE   84,260 0 0
METLIFE INC COM 59156R108   51,121 881,316 SH   SOLE   881,316 0 0
METROCITY BANKSHARES INC COM 59165J105   14 792 SH   SOLE   792 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,587 26,524 SH   SOLE   26,524 0 0
MGE ENERGY INC COM 55277P104   141 1,816 SH   SOLE   1,816 0 0
MGIC INVT CORP WIS COM 552848103   3,806 283,526 SH   SOLE   283,526 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,614 171,160 SH   SOLE   171,160 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,944 20,097 SH   SOLE   20,097 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,476 363,510 SH   SOLE   363,510 0 0
MICRON TECHNOLOGY INC COM 595112103   55,983 926,873 SH   SOLE   926,873 0 0
MICROSOFT CORP COM 594918104   57,658 202,872 SH   SOLE   202,872 0 0
MICROSOFT CORP COM 594918104   1,647,819 5,707,895 SH   SOLE   5,707,895 0 0
MICROSOFT CORP COM 594918104   255,655 885,099 SH   SOLE   885,099 0 0
MICROSTRATEGY INC CL A NEW 594972408   126 431 SH   SOLE   431 0 0
MICROVISION INC DEL COM NEW 594960304   128 48,192 SH   SOLE   48,192 0 0
MID PENN BANCORP INC COM 59540G107   14 528 SH   SOLE   528 0 0
MID-AMER APT CMNTYS INC COM 59522J103   26,678 176,557 SH   SOLE   176,557 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   673 58,854 SH   SOLE   58,854 0 0
MIDDLEBY CORP COM 596278101   6,160 42,007 SH   SOLE   42,007 0 0
MIDDLESEX WTR CO COM 596680108   1,390 17,826 SH   SOLE   17,826 0 0
MIDLAND STATES BANCORP INC COM 597742105   65 3,068 SH   SOLE   3,068 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   23 958 SH   SOLE   958 0 0
MILLERKNOLL INC COM 600544100   1,930 94,357 SH   SOLE   94,357 0 0
MIMEDX GROUP INC COM 602496101   12 3,604 SH   SOLE   3,604 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,669 44,218 SH   SOLE   44,218 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,296 72,983 SH   SOLE   72,983 0 0
MIRATI THERAPEUTICS INC COM 60468T105   84 2,244 SH   SOLE   2,244 0 0
MITEK SYS INC COM NEW 606710200   205 21,329 SH   SOLE   21,329 0 0
MKS INSTRS INC COM 55306N104   4,113 46,405 SH   SOLE   46,405 0 0
MODEL N INC COM 607525102   371 11,078 SH   SOLE   11,078 0 0
MODERNA INC COM 60770K107   8,603 58,228 SH   SOLE   58,228 0 0
MODERNA INC COM 60770K107   30,261 196,701 SH   SOLE   196,701 0 0
MODINE MFG CO COM 607828100   128 5,522 SH   SOLE   5,522 0 0
MODIVCARE INC COM 60783X104   1,273 15,179 SH   SOLE   15,179 0 0
MOELIS & CO CL A 60786M105   498 12,932 SH   SOLE   12,932 0 0
MOHAWK INDS INC COM 608190104   2,218 22,107 SH   SOLE   22,107 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,803 29,143 SH   SOLE   29,143 0 0
MONARCH CASINO & RESORT INC COM 609027107   926 12,501 SH   SOLE   12,501 0 0
MONDELEZ INTL INC CL A 609207105   104,773 1,499,654 SH   SOLE   1,499,654 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   38 3,672 SH   SOLE   3,672 0 0
MONGODB INC CL A 60937P106   14,839 63,574 SH   SOLE   63,574 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,025 41,982 SH   SOLE   41,982 0 0
MONRO INC COM 610236101   1,640 33,190 SH   SOLE   33,190 0 0
MONROE CAP CORP COM 610335101   148 19,426 SH   SOLE   19,426 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   38,768 716,543 SH   SOLE   716,543 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   94 2,627 SH   SOLE   2,627 0 0
MOODYS CORP COM 615369105   51,685 168,769 SH   SOLE   168,769 0 0
MOOG INC CL A 615394202   2,819 27,996 SH   SOLE   27,996 0 0
MORGAN STANLEY COM NEW 617446448   110,079 1,252,802 SH   SOLE   1,252,802 0 0
MORNINGSTAR INC COM 617700109   424 2,083 SH   SOLE   2,083 0 0
MORPHIC HLDG INC COM 61775R105   505 13,381 SH   SOLE   13,381 0 0
MOSAIC CO NEW COM 61945C103   10,596 230,639 SH   SOLE   230,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,203 136,850 SH   SOLE   136,850 0 0
MOVADO GROUP INC COM 624580106   604 20,995 SH   SOLE   20,995 0 0
MR COOPER GROUP INC COM 62482R107   2,692 65,762 SH   SOLE   65,762 0 0
MRC GLOBAL INC COM 55345K103   319 32,777 SH   SOLE   32,777 0 0
MSA SAFETY INC COM 553498106   4,124 30,901 SH   SOLE   30,901 0 0
MSC INDL DIRECT INC CL A 553530106   3,710 44,154 SH   SOLE   44,154 0 0
MSCI INC COM 55354G100   33,981 60,694 SH   SOLE   60,694 0 0
MSCI INC COM 55354G100   701 1,251 SH   SOLE   1,251 0 0
MUELLER INDS INC COM 624756102   4,156 56,597 SH   SOLE   56,597 0 0
MUELLER WTR PRODS INC COM SER A 624758108   144 10,314 SH   SOLE   10,314 0 0
MURPHY OIL CORP COM 626717102   3,676 99,497 SH   SOLE   99,497 0 0
MURPHY USA INC COM 626755102   4,744 18,386 SH   SOLE   18,386 0 0
MYERS INDS INC COM 628464109   1,127 52,604 SH   SOLE   52,604 0 0
MYR GROUP INC DEL COM 55405W104   1,993 15,825 SH   SOLE   15,825 0 0
MYRIAD GENETICS INC COM 62855J104   2,279 98,289 SH   SOLE   98,289 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   232 23,403 SH   SOLE   23,403 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   518 13,755 SH   SOLE   13,755 0 0
NASDAQ INC COM 631103108   18,354 335,259 SH   SOLE   335,259 0 0
NATERA INC COM 632307104   1,341 24,108 SH   SOLE   24,108 0 0
NATIONAL BANKSHARES INC VA COM 634865109   13 421 SH   SOLE   421 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,176 22,343 SH   SOLE   22,343 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,164 34,829 SH   SOLE   34,829 0 0
NATIONAL FUEL GAS CO COM 636180101   3,498 60,606 SH   SOLE   60,606 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,301 44,597 SH   SOLE   44,597 0 0
NATIONAL HEALTHCARE CORP COM 635906100   180 3,102 SH   SOLE   3,102 0 0
NATIONAL INSTRS CORP COM 636518102   5,219 99,540 SH   SOLE   99,540 0 0
NATIONAL PRESTO INDS INC COM 637215104   353 4,899 SH   SOLE   4,899 0 0
NATIONAL RESH CORP COM NEW 637372202   99 2,279 SH   SOLE   2,279 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   13,869 313,939 SH   SOLE   313,939 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,859 140,050 SH   SOLE   140,050 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,499 241,625 SH   SOLE   241,625 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,606 85,282 SH   SOLE   85,282 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   19 77 SH   SOLE   77 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   19 1,615 SH   SOLE   1,615 0 0
NAVIENT CORPORATION COM 63938C108   2,036 127,293 SH   SOLE   127,293 0 0
NBT BANCORP INC COM 628778102   1,505 44,697 SH   SOLE   44,697 0 0
NCR CORP NEW COM 62886E108   2,917 123,623 SH   SOLE   123,623 0 0
NEKTAR THERAPEUTICS COM 640268108   128 183,836 SH   SOLE   183,836 0 0
NELNET INC CL A 64031N108   409 4,440 SH   SOLE   4,440 0 0
NEOGEN CORP COM 640491106   3,113 168,110 SH   SOLE   168,110 0 0
NEOGENOMICS INC COM NEW 64049M209   2,772 159,253 SH   SOLE   159,253 0 0
NETAPP INC COM 64110D104   14,776 231,203 SH   SOLE   231,203 0 0
NETEASE INC SPONSORED ADS 64110W102   33,280 375,661 SH   SOLE   375,661 0 0
NETFLIX INC COM 64110L106   14,579 43,039 SH   SOLE   43,039 0 0
NETFLIX INC COM 64110L106   132,318 382,349 SH   SOLE   382,349 0 0
NETFLIX INC COM 64110L106   36,484 105,385 SH   SOLE   105,385 0 0
NETGEAR INC COM 64111Q104   484 26,210 SH   SOLE   26,210 0 0
NETSCOUT SYS INC COM 64115T104   2,240 78,193 SH   SOLE   78,193 0 0
NETSTREIT CORP COM 64119V303   1,009 55,200 SH   SOLE   55,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,022 98,908 SH   SOLE   98,908 0 0
NEVRO CORP COM 64157F103   224 6,178 SH   SOLE   6,178 0 0
NEW GOLD INC CDA COM 644535106   36 32,932 SH   SOLE   32,932 0 0
NEW IRELAND FD INC COM 645673104   191 18,299 SH   SOLE   18,299 0 0
NEW JERSEY RES CORP COM 646025106   6,509 122,307 SH   SOLE   122,307 0 0
NEW MTN FIN CORP COM 647551100   997 81,687 SH   SOLE   81,687 0 0
NEW RELIC INC COM 64829B100   5,957 79,103 SH   SOLE   79,103 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,905 543,668 SH   SOLE   543,668 0 0
NEW YORK TIMES CO CL A 650111107   5,071 130,336 SH   SOLE   130,336 0 0
NEWELL BRANDS INC COM 651229106   3,660 293,984 SH   SOLE   293,984 0 0
NEWMARK GROUP INC CL A 65158N102   249 35,160 SH   SOLE   35,160 0 0
NEWMARKET CORP COM 651587107   2,300 6,297 SH   SOLE   6,297 0 0
NEWMONT CORP COM 651639106   11,886 243,588 SH   SOLE   243,588 0 0
NEWMONT CORP COM 651639106   57,504 1,171,148 SH   SOLE   1,171,148 0 0
NEWS CORP NEW CL A 65249B109   5,544 320,564 SH   SOLE   320,564 0 0
NEWS CORP NEW CL B 65249B208   233 13,393 SH   SOLE   13,393 0 0
NEXGEN ENERGY LTD COM 65340P106   73 19,222 SH   SOLE   19,222 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,905 43,603 SH   SOLE   43,603 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,725 33,156 SH   SOLE   33,156 0 0
NEXTERA ENERGY INC COM 65339F101   95 1,238 SH   SOLE   1,238 0 0
NEXTERA ENERGY INC COM 65339F101   71,252 923,323 SH   SOLE   923,323 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   363 5,961 SH   SOLE   5,961 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   980 56,314 SH   SOLE   56,314 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,569 197,559 SH   SOLE   197,559 0 0
NICE LTD SPONSORED ADR 653656108   10,368 45,300 SH   SOLE   45,300 0 0
NICOLET BANKSHARES INC COM 65406E102   170 2,694 SH   SOLE   2,694 0 0
NIKE INC CL B 654106103   7,354 61,036 SH   SOLE   61,036 0 0
NIKE INC CL B 654106103   140,438 1,143,717 SH   SOLE   1,143,717 0 0
NIKE INC CL B 654106103   136,072 1,107,654 SH   SOLE   1,107,654 0 0
NIKOLA CORP COM 654110105   23 19,019 SH   SOLE   19,019 0 0
NIO INC SPON ADS 62914V106   21,156 2,012,571 SH   SOLE   2,012,571 0 0
NISOURCE INC COM 65473P105   10,820 386,431 SH   SOLE   386,431 0 0
NL INDS INC COM NEW 629156407   20 3,344 SH   SOLE   3,344 0 0
NLIGHT INC COM 65487K100   17 1,670 SH   SOLE   1,670 0 0
NMI HLDGS INC CL A 629209305   1,972 88,315 SH   SOLE   88,315 0 0
NORDSON CORP COM 655663102   12,173 54,691 SH   SOLE   54,691 0 0
NORDSTROM INC COM 655664100   1,651 101,518 SH   SOLE   101,518 0 0
NORFOLK SOUTHN CORP COM 655844108   48,076 226,650 SH   SOLE   226,650 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,122 69,994 SH   SOLE   69,994 0 0
NORTHERN TR CORP COM 665859104   32,048 363,037 SH   SOLE   363,037 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   524 44,513 SH   SOLE   44,513 0 0
NORTHRIM BANCORP INC COM 666762109   19 396 SH   SOLE   396 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,652 36,053 SH   SOLE   36,053 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,589 132,252 SH   SOLE   132,252 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,658 55,892 SH   SOLE   55,892 0 0
NORTHWEST PIPE CO COM 667746101   20 638 SH   SOLE   638 0 0
NORTHWESTERN CORP COM NEW 668074305   4,052 70,007 SH   SOLE   70,007 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   999 74,285 SH   SOLE   74,285 0 0
NORWOOD FINL CORP COM 669549107   16 560 SH   SOLE   560 0 0
NOV INC COM 62955J103   5,863 316,721 SH   SOLE   316,721 0 0
NOVAGOLD RES INC COM NEW 66987E206   59 9,557 SH   SOLE   9,557 0 0
NOVANTA INC COM 67000B104   4,702 29,580 SH   SOLE   29,580 0 0
NOVAVAX INC COM NEW 670002401   32 4,569 SH   SOLE   4,569 0 0
NOW INC COM 67011P100   1,348 120,911 SH   SOLE   120,911 0 0
NRG ENERGY INC COM NEW 629377508   4,664 135,822 SH   SOLE   135,822 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,286 58,201 SH   SOLE   58,201 0 0
NUCOR CORP COM 670346105   26,111 168,864 SH   SOLE   168,864 0 0
NURIX THERAPEUTICS INC COM 67080M103   17 1,891 SH   SOLE   1,891 0 0
NUTANIX INC CL A 67059N108   1,255 48,201 SH   SOLE   48,201 0 0
NUTRIEN LTD COM 67077M108   44,946 610,823 SH   SOLE   610,823 0 0
NUVASIVE INC COM 670704105   2,073 50,220 SH   SOLE   50,220 0 0
NV5 GLOBAL INC COM 62945V109   1,237 11,924 SH   SOLE   11,924 0 0
NVE CORP COM NEW 629445206   29 347 SH   SOLE   347 0 0
NVIDIA CORPORATION COM 67066G104   21,183 77,330 SH   SOLE   77,330 0 0
NVIDIA CORPORATION COM 67066G104   606,640 2,180,369 SH   SOLE   2,180,369 0 0
NVIDIA CORPORATION COM 67066G104   3,915 14,062 SH   SOLE   14,062 0 0
NVR INC COM 62944T105   9,619 1,724 SH   SOLE   1,724 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,536 190,361 SH   SOLE   190,361 0 0
OCEANEERING INTL INC COM 675232102   1,758 99,846 SH   SOLE   99,846 0 0
OCEANFIRST FINL CORP COM 675234108   138 7,508 SH   SOLE   7,508 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,157 94,285 SH   SOLE   94,285 0 0
OFG BANCORP COM 67103X102   1,121 44,962 SH   SOLE   44,962 0 0
OGE ENERGY CORP COM 670837103   4,958 131,696 SH   SOLE   131,696 0 0
O-I GLASS INC COM 67098H104   465 20,425 SH   SOLE   20,425 0 0
O-I GLASS INC COM 67098H104   3,485 153,442 SH   SOLE   153,442 0 0
O-I GLASS INC COM 67098H104   71,446 3,139,323 SH   SOLE   3,139,323 0 0
OIL STS INTL INC COM 678026105   488 58,586 SH   SOLE   58,586 0 0
OKTA INC CL A 679295105   16,425 190,424 SH   SOLE   190,424 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,285 74,087 SH   SOLE   74,087 0 0
OLD NATL BANCORP IND COM 680033107   3,203 222,340 SH   SOLE   222,340 0 0
OLD REP INTL CORP COM 680223104   6,053 242,290 SH   SOLE   242,290 0 0
OLD SECOND BANCORP INC ILL COM 680277100   18 1,272 SH   SOLE   1,272 0 0
OLIN CORP COM PAR $1 680665205   4,655 83,820 SH   SOLE   83,820 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,193 37,855 SH   SOLE   37,855 0 0
OLYMPIC STEEL INC COM 68162K106   457 8,772 SH   SOLE   8,772 0 0
OMEGA FLEX INC COM 682095104   18 159 SH   SOLE   159 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,883 396,588 SH   SOLE   396,588 0 0
OMNICELL COM COM 68213N109   2,259 38,511 SH   SOLE   38,511 0 0
OMNICOM GROUP INC COM 681919106   25,425 269,056 SH   SOLE   269,056 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,081 207,280 SH   SOLE   207,280 0 0
ONE GAS INC COM 68235P108   6,246 78,736 SH   SOLE   78,736 0 0
ONE LIBERTY PPTYS INC COM 682406103   118 5,165 SH   SOLE   5,165 0 0
ONEMAIN HLDGS INC COM 68268W103   710 19,606 SH   SOLE   19,606 0 0
ONEMAIN HLDGS INC COM 68268W103   1,980 53,340 SH   SOLE   53,340 0 0
ONEOK INC NEW COM 682680103   31,124 489,036 SH   SOLE   489,036 0 0
ONESPAN INC COM 68287N100   817 46,791 SH   SOLE   46,791 0 0
ONTO INNOVATION INC COM 683344105   4,144 47,204 SH   SOLE   47,204 0 0
OPEN LENDING CORP COM CL A 68373J104   41 5,865 SH   SOLE   5,865 0 0
OPEN TEXT CORP COM 683715106   7,441 193,230 SH   SOLE   193,230 0 0
OPKO HEALTH INC COM 68375N103   35 24,104 SH   SOLE   24,104 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,274 134,643 SH   SOLE   134,643 0 0
ORACLE CORP COM 68389X105   1,164 12,504 SH   SOLE   12,504 0 0
ORACLE CORP COM 68389X105   136,789 1,470,199 SH   SOLE   1,470,199 0 0
ORACLE CORP COM 68389X105   176,757 1,898,753 SH   SOLE   1,898,753 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   625 103,360 SH   SOLE   103,360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   88,646 104,213 SH   SOLE   104,213 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   305 358 SH   SOLE   358 0 0
ORGANIGRAM HLDGS INC COM 68620P101   7 10,714 SH   SOLE   10,714 0 0
ORGANON & CO COMMON STOCK 68622V106   1,697 72,131 SH   SOLE   72,131 0 0
ORIGIN BANCORP INC COM 68621T102   34 1,066 SH   SOLE   1,066 0 0
ORLA MNG LTD NEW COM 68634K106   47 10,078 SH   SOLE   10,078 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,230 49,876 SH   SOLE   49,876 0 0
ORTHOFIX MED INC COM 68752M108   543 32,413 SH   SOLE   32,413 0 0
ORTHOPEDIATRICS CORP COM 68752L100   370 8,347 SH   SOLE   8,347 0 0
OSHKOSH CORP COM 688239201   493 5,912 SH   SOLE   5,912 0 0
OSHKOSH CORP COM 688239201   3,925 47,172 SH   SOLE   47,172 0 0
OSHKOSH CORP COM 688239201   71,421 856,728 SH   SOLE   856,728 0 0
OSI SYSTEMS INC COM 671044105   1,529 14,942 SH   SOLE   14,942 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   157 9,941 SH   SOLE   9,941 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,662 374,903 SH   SOLE   374,903 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,701 55,637 SH   SOLE   55,637 0 0
OTTER TAIL CORP COM 689648103   2,846 39,401 SH   SOLE   39,401 0 0
OUTFRONT MEDIA INC COM 69007J106   2,680 165,258 SH   SOLE   165,258 0 0
OVERSTOCK COM INC DEL COM 690370101   129 6,357 SH   SOLE   6,357 0 0
OVINTIV INC COM 69047Q102   2,266 62,708 SH   SOLE   62,708 0 0
OWENS & MINOR INC NEW COM 690732102   1,276 87,726 SH   SOLE   87,726 0 0
OWENS CORNING NEW COM 690742101   18,055 188,141 SH   SOLE   188,141 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,468 353,862 SH   SOLE   353,862 0 0
OXFORD INDS INC COM 691497309   1,615 15,299 SH   SOLE   15,299 0 0
OXFORD SQUARE CAP CORP COM 69181V107   131 41,541 SH   SOLE   41,541 0 0
PACCAR INC COM 693718108   32,067 437,471 SH   SOLE   437,471 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   697 60,111 SH   SOLE   60,111 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,730 113,700 SH   SOLE   113,700 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,113 51,792 SH   SOLE   51,792 0 0
PACKAGING CORP AMER COM 695156109   11,022 79,293 SH   SOLE   79,293 0 0
PACWEST BANCORP DEL COM 695263103   1,033 106,177 SH   SOLE   106,177 0 0
PAGERDUTY INC COM 69553P100   6,661 190,485 SH   SOLE   190,485 0 0
PALO ALTO NETWORKS INC COM 697435105   55,009 275,019 SH   SOLE   275,019 0 0
PALO ALTO NETWORKS INC COM 697435105   1,168 5,833 SH   SOLE   5,833 0 0
PALOMAR HLDGS INC COM 69753M105   1,315 23,862 SH   SOLE   23,862 0 0
PAN AMERN SILVER CORP COM 697900108   2,045 112,881 SH   SOLE   112,881 0 0
PAPA JOHNS INTL INC COM 698813102   1,564 20,873 SH   SOLE   20,873 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,512 51,825 SH   SOLE   51,825 0 0
PAR TECHNOLOGY CORP COM 698884103   44 1,301 SH   SOLE   1,301 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,457 1,094,557 SH   SOLE   1,094,557 0 0
PARAMOUNT GROUP INC COM 69924R108   1,321 289,885 SH   SOLE   289,885 0 0
PARK AEROSPACE CORP COM 70014A104   19 1,403 SH   SOLE   1,403 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,599 372,481 SH   SOLE   372,481 0 0
PARK NATL CORP COM 700658107   1,648 13,964 SH   SOLE   13,964 0 0
PARKE BANCORP INC COM 700885106   15 863 SH   SOLE   863 0 0
PARKER-HANNIFIN CORP COM 701094104   20,463 60,798 SH   SOLE   60,798 0 0
PARSONS CORP DEL COM 70202L102   105 2,339 SH   SOLE   2,339 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,070 25,809 SH   SOLE   25,809 0 0
PATRICK INDS INC COM 703343103   1,516 22,056 SH   SOLE   22,056 0 0
PATTERSON COS INC COM 703395103   2,039 76,163 SH   SOLE   76,163 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,279 280,249 SH   SOLE   280,249 0 0
PAYCHEX INC COM 704326107   426 3,760 SH   SOLE   3,760 0 0
PAYCHEX INC COM 704326107   49,526 431,509 SH   SOLE   431,509 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,624 51,331 SH   SOLE   51,331 0 0
PAYLOCITY HLDG CORP COM 70438V106   11,213 56,401 SH   SOLE   56,401 0 0
PAYPAL HLDGS INC COM 70450Y103   10,077 135,343 SH   SOLE   135,343 0 0
PAYPAL HLDGS INC COM 70450Y103   89,877 1,181,796 SH   SOLE   1,181,796 0 0
PBF ENERGY INC CL A 69318G106   3,462 79,881 SH   SOLE   79,881 0 0
PC CONNECTION INC COM 69318J100   477 10,637 SH   SOLE   10,637 0 0
PCB BANCORP COM 69320M109   15 1,064 SH   SOLE   1,064 0 0
PDC ENERGY INC COM 69327R101   3,880 60,489 SH   SOLE   60,489 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,855 24,335 SH   SOLE   24,335 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   56,925 749,421 SH   SOLE   749,421 0 0
PDF SOLUTIONS INC COM 693282105   1,201 28,389 SH   SOLE   28,389 0 0
PEABODY ENERGY CORP COM 704551100   225 8,759 SH   SOLE   8,759 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   22 739 SH   SOLE   739 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,532 252,033 SH   SOLE   252,033 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,286 86,297 SH   SOLE   86,297 0 0
PEGASYSTEMS INC COM 705573103   9,923 204,685 SH   SOLE   204,685 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   527 46,346 SH   SOLE   46,346 0 0
PEMBINA PIPELINE CORP COM 706327103   81,141 2,509,414 SH   SOLE   2,509,414 0 0
PENN ENTERTAINMENT INC COM 707569109   2,997 100,972 SH   SOLE   100,972 0 0
PENNANT GROUP INC COM 70805E109   26 1,797 SH   SOLE   1,797 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   476 44,753 SH   SOLE   44,753 0 0
PENNANTPARK INVT CORP COM 708062104   310 58,482 SH   SOLE   58,482 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   637 10,672 SH   SOLE   10,672 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,355 109,904 SH   SOLE   109,904 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,214 8,548 SH   SOLE   8,548 0 0
PENTAIR PLC SHS G7S00T104   7,057 127,528 SH   SOLE   127,528 0 0
PENUMBRA INC COM 70975L107   8,640 31,001 SH   SOLE   31,001 0 0
PEOPLES BANCORP INC COM 709789101   106 4,109 SH   SOLE   4,109 0 0
PEPSICO INC COM 713448108   13,820 76,436 SH   SOLE   76,436 0 0
PEPSICO INC COM 713448108   317,144 1,737,168 SH   SOLE   1,737,168 0 0
PEPSICO INC COM 713448108   41,985 229,882 SH   SOLE   229,882 0 0
PERDOCEO ED CORP COM 71363P106   1,629 121,321 SH   SOLE   121,321 0 0
PERFICIENT INC COM 71375U101   2,380 33,011 SH   SOLE   33,011 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,304 104,493 SH   SOLE   104,493 0 0
PERKINELMER INC COM 714046109   9,011 67,531 SH   SOLE   67,531 0 0
PERRIGO CO PLC SHS G97822103   4,237 118,083 SH   SOLE   118,083 0 0
PETMED EXPRESS INC COM 716382106   355 21,875 SH   SOLE   21,875 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,087 116,961 SH   SOLE   116,961 0 0
PFIZER INC COM 717081103   10,211 253,035 SH   SOLE   253,035 0 0
PFIZER INC COM 717081103   217,336 5,320,927 SH   SOLE   5,320,927 0 0
PFIZER INC COM 717081103   8,311 203,367 SH   SOLE   203,367 0 0
PG&E CORP COM 69331C108   22,810 1,407,961 SH   SOLE   1,407,961 0 0
PGT INNOVATIONS INC COM 69336V101   1,412 56,262 SH   SOLE   56,262 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   6 850 SH   SOLE   850 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   317 20,783 SH   SOLE   20,783 0 0
PHILIP MORRIS INTL INC COM 718172109   42,198 433,548 SH   SOLE   433,548 0 0
PHILLIPS 66 COM 718546104   30,438 299,845 SH   SOLE   299,845 0 0
PHOTRONICS INC COM 719405102   954 57,571 SH   SOLE   57,571 0 0
PHREESIA INC COM 71944F106   572 17,674 SH   SOLE   17,674 0 0
PHYSICIANS RLTY TR COM 71943U104   3,285 220,006 SH   SOLE   220,006 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,028 140,988 SH   SOLE   140,988 0 0
PILGRIMS PRIDE CORP COM 72147K108   723 31,222 SH   SOLE   31,222 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,336 60,447 SH   SOLE   60,447 0 0
PINNACLE WEST CAP CORP COM 723484101   1,636 20,637 SH   SOLE   20,637 0 0
PINTEREST INC CL A 72352L106   13,906 508,936 SH   SOLE   508,936 0 0
PIPER SANDLER COMPANIES COM 724078100   1,842 13,309 SH   SOLE   13,309 0 0
PITNEY BOWES INC COM 724479100   885 227,883 SH   SOLE   227,883 0 0
PJT PARTNERS INC COM CL A 69343T107   79 1,094 SH   SOLE   1,094 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   119 9,022 SH   SOLE   9,022 0 0
PLANET FITNESS INC CL A 72703H101   2,216 28,462 SH   SOLE   28,462 0 0
PLEXUS CORP COM 729132100   2,664 27,334 SH   SOLE   27,334 0 0
PLIANT THERAPEUTICS INC COM 729139105   50 1,871 SH   SOLE   1,871 0 0
PLUG POWER INC COM NEW 72919P202   3,179 270,742 SH   SOLE   270,742 0 0
PLYMOUTH INDL REIT INC COM 729640102   871 41,496 SH   SOLE   41,496 0 0
PNC FINL SVCS GROUP INC COM 693475105   70,071 550,335 SH   SOLE   550,335 0 0
PNM RES INC COM 69349H107   2,752 56,544 SH   SOLE   56,544 0 0
POLARIS INC COM 731068102   5,215 47,143 SH   SOLE   47,143 0 0
POOL CORP COM 73278L105   7,867 22,951 SH   SOLE   22,951 0 0
POPULAR INC COM NEW 733174700   203 3,528 SH   SOLE   3,528 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,823 57,751 SH   SOLE   57,751 0 0
POST HLDGS INC COM 737446104   3,660 40,706 SH   SOLE   40,706 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,626 53,072 SH   SOLE   53,072 0 0
POWELL INDS INC COM 739128106   393 9,246 SH   SOLE   9,246 0 0
POWER INTEGRATIONS INC COM 739276103   3,134 37,054 SH   SOLE   37,054 0 0
PPG INDS INC COM 693506107   37,472 280,179 SH   SOLE   280,179 0 0
PPL CORP COM 69351T106   7,994 287,417 SH   SOLE   287,417 0 0
PRA GROUP INC COM 69354N106   7,978 209,448 SH   SOLE   209,448 0 0
PRA GROUP INC COM 69354N106   1,465 37,655 SH   SOLE   37,655 0 0
PRECIGEN INC COM 74017N105   14 13,223 SH   SOLE   13,223 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   679 12,396 SH   SOLE   12,396 0 0
PREMIER FINANCIAL CORP COM 74052F108   101 4,899 SH   SOLE   4,899 0 0
PREMIER INC CL A 74051N102   721 22,242 SH   SOLE   22,242 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,960 47,300 SH   SOLE   47,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,010 185,868 SH   SOLE   185,868 0 0
PRICESMART INC COM 741511109   1,777 24,900 SH   SOLE   24,900 0 0
PRIMERICA INC COM 74164M108   5,574 32,354 SH   SOLE   32,354 0 0
PRIMO WATER CORPORATION COM 74167P108   134 8,777 SH   SOLE   8,777 0 0
PRIMORIS SVCS CORP COM 74164F103   1,756 71,286 SH   SOLE   71,286 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,900 280,833 SH   SOLE   280,833 0 0
PROASSURANCE CORP COM 74267C106   947 51,330 SH   SOLE   51,330 0 0
PROCTER AND GAMBLE CO COM 742718109   13,699 92,961 SH   SOLE   92,961 0 0
PROCTER AND GAMBLE CO COM 742718109   371,936 2,498,877 SH   SOLE   2,498,877 0 0
PROCTER AND GAMBLE CO COM 742718109   66,683 447,829 SH   SOLE   447,829 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,111 46,705 SH   SOLE   46,705 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,700 47,009 SH   SOLE   47,009 0 0
PROGRESSIVE CORP COM 743315103   14,008 97,559 SH   SOLE   97,559 0 0
PROGRESSIVE CORP COM 743315103   70,849 494,628 SH   SOLE   494,628 0 0
PROGYNY INC COM 74340E103   2,063 64,206 SH   SOLE   64,206 0 0
PROLOGIS INC. COM 74340W103   218,840 1,752,548 SH   SOLE   1,752,548 0 0
PROPETRO HLDG CORP COM 74347M108   634 88,371 SH   SOLE   88,371 0 0
PROS HOLDINGS INC COM 74346Y103   5,562 203,120 SH   SOLE   203,120 0 0
PROSPECT CAP CORP COM 74348T102   1,804 258,609 SH   SOLE   258,609 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,208 68,420 SH   SOLE   68,420 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   46 1,982 SH   SOLE   1,982 0 0
PROTO LABS INC COM 743713109   968 29,201 SH   SOLE   29,201 0 0
PROVENTION BIO INC COM 74374N102   111 4,618 SH   SOLE   4,618 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,582 82,544 SH   SOLE   82,544 0 0
PRUDENTIAL FINL INC COM 744320102   35,190 424,747 SH   SOLE   424,747 0 0
PTC INC COM 69370C100   7,433 57,917 SH   SOLE   57,917 0 0
PTC THERAPEUTICS INC COM 69366J200   930 19,150 SH   SOLE   19,150 0 0
PUBLIC STORAGE COM 74460D109   127,310 420,905 SH   SOLE   420,905 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,475 359,352 SH   SOLE   359,352 0 0
PULTE GROUP INC COM 745867101   23,575 403,612 SH   SOLE   403,612 0 0
PURE STORAGE INC CL A 74624M102   1,266 49,569 SH   SOLE   49,569 0 0
PURPLE INNOVATION INC COM 74640Y106   88 33,627 SH   SOLE   33,627 0 0
PVH CORPORATION COM 693656100   4,649 52,133 SH   SOLE   52,133 0 0
Q2 HLDGS INC COM 74736L109   3,765 153,052 SH   SOLE   153,052 0 0
QCR HOLDINGS INC COM 74727A104   41 927 SH   SOLE   927 0 0
QORVO INC COM 74736K101   16,672 163,953 SH   SOLE   163,953 0 0
QUAKER HOUGHTON COM 747316107   2,607 13,179 SH   SOLE   13,179 0 0
QUALCOMM INC COM 747525103   87 687 SH   SOLE   687 0 0
QUALCOMM INC COM 747525103   132,967 1,040,742 SH   SOLE   1,040,742 0 0
QUALYS INC COM 74758T303   12,551 96,531 SH   SOLE   96,531 0 0
QUANEX BLDG PRODS CORP COM 747619104   778 36,168 SH   SOLE   36,168 0 0
QUANTA SVCS INC COM 74762E102   18,324 109,883 SH   SOLE   109,883 0 0
QUANTERIX CORP COM 74766Q101   304 26,913 SH   SOLE   26,913 0 0
QUEST DIAGNOSTICS INC COM 74834L100   135 952 SH   SOLE   952 0 0
QUEST DIAGNOSTICS INC COM 74834L100   42,099 297,067 SH   SOLE   297,067 0 0
QUEST DIAGNOSTICS INC COM 74834L100   20,330 143,439 SH   SOLE   143,439 0 0
QUINSTREET INC COM 74874Q100   753 47,513 SH   SOLE   47,513 0 0
QURATE RETAIL INC COM SER A 74915M100   62 63,159 SH   SOLE   63,159 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   5 2,840 SH   SOLE   2,840 0 0
RADIAN GROUP INC COM 750236101   3,896 176,426 SH   SOLE   176,426 0 0
RADNET INC COM 750491102   1,183 47,320 SH   SOLE   47,320 0 0
RALPH LAUREN CORP CL A 751212101   1,852 15,857 SH   SOLE   15,857 0 0
RAMBUS INC DEL COM 750917106   5,239 102,248 SH   SOLE   102,248 0 0
RANGE RES CORP COM 75281A109   4,275 161,468 SH   SOLE   161,468 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   750 18,362 SH   SOLE   18,362 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   11 2,082 SH   SOLE   2,082 0 0
RAPID7 INC COM 753422104   4,836 105,417 SH   SOLE   105,417 0 0
RAPT THERAPEUTICS INC COM 75382E109   21 1,159 SH   SOLE   1,159 0 0
RAYMOND JAMES FINL INC COM 754730109   16,344 174,991 SH   SOLE   174,991 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   370 59,109 SH   SOLE   59,109 0 0
RAYONIER INC COM 754907103   3,611 108,591 SH   SOLE   108,591 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   40,089 409,014 SH   SOLE   409,014 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,273 227,176 SH   SOLE   227,176 0 0
RBC BEARINGS INC COM 75524B104   353 1,516 SH   SOLE   1,516 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   25 318 SH   SOLE   318 0 0
RE MAX HLDGS INC CL A 75524W108   454 24,190 SH   SOLE   24,190 0 0
READY CAPITAL CORP COM 75574U101   939 92,463 SH   SOLE   92,463 0 0
REALTY INCOME CORP COM 756109104   70,375 1,110,529 SH   SOLE   1,110,529 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   116 1,279 SH   SOLE   1,279 0 0
RED ROCK RESORTS INC CL A 75700L108   177 3,971 SH   SOLE   3,971 0 0
REDFIN CORP COM 75737F108   41 4,521 SH   SOLE   4,521 0 0
REDWOOD TRUST INC COM 758075402   918 136,358 SH   SOLE   136,358 0 0
REGAL REXNORD CORPORATION COM 758750103   7,358 52,261 SH   SOLE   52,261 0 0
REGENCY CTRS CORP COM 758849103   17,154 280,182 SH   SOLE   280,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107   108,476 131,840 SH   SOLE   131,840 0 0
REGENXBIO INC COM 75901B107   974 51,502 SH   SOLE   51,502 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,789 2,468,659 SH   SOLE   2,468,659 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,257 54,601 SH   SOLE   54,601 0 0
RELAY THERAPEUTICS INC COM 75943R102   56 3,395 SH   SOLE   3,395 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,640 72,599 SH   SOLE   72,599 0 0
REMITLY GLOBAL INC COM 75960P104   68 3,998 SH   SOLE   3,998 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,767 33,784 SH   SOLE   33,784 0 0
RENASANT CORP COM 75970E107   1,788 58,533 SH   SOLE   58,533 0 0
REPARE THERAPEUTICS INC COM 760273102   7 676 SH   SOLE   676 0 0
REPAY HLDGS CORP COM CL A 76029L100   29 4,385 SH   SOLE   4,385 0 0
REPLIGEN CORP COM 759916109   7,641 45,398 SH   SOLE   45,398 0 0
REPLIMUNE GROUP INC COM 76029N106   25 1,424 SH   SOLE   1,424 0 0
REPUBLIC BANCORP INC KY CL A 760281204   29 677 SH   SOLE   677 0 0
REPUBLIC SVCS INC COM 760759100   23,692 174,965 SH   SOLE   174,965 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,077 168,422 SH   SOLE   168,422 0 0
RESMED INC COM 761152107   25,418 115,927 SH   SOLE   115,927 0 0
RESOURCES CONNECTION INC COM 76122Q105   696 40,749 SH   SOLE   40,749 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   20,157 300,778 SH   SOLE   300,778 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,577 256,048 SH   SOLE   256,048 0 0
REV GROUP INC COM 749527107   132 11,036 SH   SOLE   11,036 0 0
REVANCE THERAPEUTICS INC COM 761330109   135 4,196 SH   SOLE   4,196 0 0
REVOLUTION MEDICINES INC COM 76155X100   73 3,356 SH   SOLE   3,356 0 0
REVOLVE GROUP INC CL A 76156B107   50 1,894 SH   SOLE   1,894 0 0
REX AMERICAN RES CORP COM 761624105   421 14,777 SH   SOLE   14,777 0 0
REXFORD INDL RLTY INC COM 76169C100   20,132 337,393 SH   SOLE   337,393 0 0
RGC RES INC COM 74955L103   16 691 SH   SOLE   691 0 0
RH COM 74967X103   3,599 14,770 SH   SOLE   14,770 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   42 2,363 SH   SOLE   2,363 0 0
RIBBON COMMUNICATIONS INC COM 762544104   13 3,680 SH   SOLE   3,680 0 0
RINGCENTRAL INC CL A 76680R206   5,051 164,650 SH   SOLE   164,650 0 0
RIOT PLATFORMS INC COM 767292105   411 41,152 SH   SOLE   41,152 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,523 133,998 SH   SOLE   133,998 0 0
RITHM CAPITAL CORP COM NEW 64828T201   371 46,255 SH   SOLE   46,255 0 0
RLI CORP COM 749607107   4,357 32,770 SH   SOLE   32,770 0 0
RLJ LODGING TR COM 74965L101   1,836 173,246 SH   SOLE   173,246 0 0
RMR GROUP INC CL A 74967R106   19 737 SH   SOLE   737 0 0
ROBERT HALF INTL INC COM 770323103   535 6,875 SH   SOLE   6,875 0 0
ROBERT HALF INTL INC COM 770323103   14,797 183,385 SH   SOLE   183,385 0 0
ROBLOX CORP CL A 771049103   6,537 145,023 SH   SOLE   145,023 0 0
ROCKET COS INC COM CL A 77311W101   228 25,198 SH   SOLE   25,198 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   50 2,921 SH   SOLE   2,921 0 0
ROCKWELL AUTOMATION INC COM 773903109   27,272 92,881 SH   SOLE   92,881 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,591 336,589 SH   SOLE   336,589 0 0
ROGERS CORP COM 775133101   3,314 20,285 SH   SOLE   20,285 0 0
ROKU INC COM CL A 77543R102   3,159 47,928 SH   SOLE   47,928 0 0
ROLLINS INC COM 775711104   6,423 170,913 SH   SOLE   170,913 0 0
ROPER TECHNOLOGIES INC COM 776696106   40,442 91,679 SH   SOLE   91,679 0 0
ROSS STORES INC COM 778296103   34,219 322,001 SH   SOLE   322,001 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   89,618 937,562 SH   SOLE   937,562 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,294 96,262 SH   SOLE   96,262 0 0
ROYAL GOLD INC COM 780287108   5,809 44,801 SH   SOLE   44,801 0 0
RPC INC COM 749660106   593 77,037 SH   SOLE   77,037 0 0
RPM INTL INC COM 749685103   13,851 158,667 SH   SOLE   158,667 0 0
RPT REALTY SH BEN INT 74971D101   1,658 174,539 SH   SOLE   174,539 0 0
RUSH ENTERPRISES INC CL A 781846209   168 3,066 SH   SOLE   3,066 0 0
RUSH ENTERPRISES INC CL B 781846308   564 9,391 SH   SOLE   9,391 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   479 29,195 SH   SOLE   29,195 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   209 2,246 SH   SOLE   2,246 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   98,995 1,049,225 SH   SOLE   1,049,225 0 0
RYDER SYS INC COM 783549108   3,071 34,438 SH   SOLE   34,438 0 0
RYERSON HLDG CORP COM 783754104   32 865 SH   SOLE   865 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,048 56,261 SH   SOLE   56,261 0 0
S & T BANCORP INC COM 783859101   1,261 40,105 SH   SOLE   40,105 0 0
S&P GLOBAL INC COM 78409V104   400 1,160 SH   SOLE   1,160 0 0
S&P GLOBAL INC COM 78409V104   113,475 328,825 SH   SOLE   328,825 0 0
S&P GLOBAL INC COM 78409V104   62,703 181,608 SH   SOLE   181,608 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,527 219,847 SH   SOLE   219,847 0 0
SABRE CORP COM 78573M104   1,597 372,980 SH   SOLE   372,980 0 0
SAFETY INS GROUP INC COM 78648T100   1,161 15,591 SH   SOLE   15,591 0 0
SAGE THERAPEUTICS INC COM 78667J108   105 2,505 SH   SOLE   2,505 0 0
SAIA INC COM 78709Y105   5,705 20,979 SH   SOLE   20,979 0 0
SALESFORCE INC COM 79466L302   14,831 75,429 SH   SOLE   75,429 0 0
SALESFORCE INC COM 79466L302   151,628 757,713 SH   SOLE   757,713 0 0
SALESFORCE INC COM 79466L302   645 3,219 SH   SOLE   3,219 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,694 108,747 SH   SOLE   108,747 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   21 1,443 SH   SOLE   1,443 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   143 24,532 SH   SOLE   24,532 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,330 230,566 SH   SOLE   230,566 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   19,297 3,319,522 SH   SOLE   3,319,522 0 0
SANDY SPRING BANCORP INC COM 800363103   262 10,068 SH   SOLE   10,068 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   816 8,424 SH   SOLE   8,424 0 0
SANGAMO THERAPEUTICS INC COM 800677106   44 25,330 SH   SOLE   25,330 0 0
SANMINA CORPORATION COM 801056102   3,532 57,971 SH   SOLE   57,971 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,525 18,276 SH   SOLE   18,276 0 0
SAUL CTRS INC COM 804395101   645 16,556 SH   SOLE   16,556 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,298 146,473 SH   SOLE   146,473 0 0
SCANSOURCE INC COM 806037107   710 23,332 SH   SOLE   23,332 0 0
SCHLUMBERGER LTD COM STK 806857108   12,907 264,990 SH   SOLE   264,990 0 0
SCHLUMBERGER LTD COM STK 806857108   90,408 1,838,315 SH   SOLE   1,838,315 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   116 4,343 SH   SOLE   4,343 0 0
SCHNITZER STEEL INDS INC CL A 806882106   876 28,105 SH   SOLE   28,105 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   9 1,142 SH   SOLE   1,142 0 0
SCHOLASTIC CORP COM 807066105   1,239 36,201 SH   SOLE   36,201 0 0
SCHRODINGER INC COM 80810D103   478 18,135 SH   SOLE   18,135 0 0
SCHWAB CHARLES CORP COM 808513105   55,283 1,054,211 SH   SOLE   1,054,211 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,978 37,012 SH   SOLE   37,012 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,347 47,969 SH   SOLE   47,969 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   720 76,591 SH   SOLE   76,591 0 0
SEA LTD SPONSORD ADS 81141R100   588 6,790 SH   SOLE   6,790 0 0
SEA LTD SPONSORD ADS 81141R100   18,146 209,322 SH   SOLE   209,322 0 0
SEABOARD CORP DEL COM 811543107   45 12 SH   SOLE   12 0 0
SEABRIDGE GOLD INC COM 811916105   49 3,836 SH   SOLE   3,836 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,764 116,596 SH   SOLE   116,596 0 0
SEAGEN INC COM 81181C104   13,272 65,452 SH   SOLE   65,452 0 0
SEALED AIR CORP NEW COM 81211K100   2,503 54,490 SH   SOLE   54,490 0 0
SEAWORLD ENTMT INC COM 81282V100   129 2,095 SH   SOLE   2,095 0 0
SEI INVTS CO COM 784117103   681 11,810 SH   SOLE   11,810 0 0
SEI INVTS CO COM 784117103   6,445 111,962 SH   SOLE   111,962 0 0
SEI INVTS CO COM 784117103   103,423 1,794,117 SH   SOLE   1,794,117 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   274 39,373 SH   SOLE   39,373 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,681 103,965 SH   SOLE   103,965 0 0
SELECTIVE INS GROUP INC COM 816300107   3,948 41,430 SH   SOLE   41,430 0 0
SEMPRA COM 816851109   58,497 386,423 SH   SOLE   386,423 0 0
SEMTECH CORP COM 816850101   1,893 78,368 SH   SOLE   78,368 0 0
SENECA FOODS CORP NEW CL A 817070501   270 5,167 SH   SOLE   5,167 0 0
SENSEONICS HLDGS INC COM 81727U105   125 177,968 SH   SOLE   177,968 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,738 35,767 SH   SOLE   35,767 0 0
SERES THERAPEUTICS INC COM 81750R102   154 27,091 SH   SOLE   27,091 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   107 13,505 SH   SOLE   13,505 0 0
SERVICE CORP INTL COM 817565104   8,461 122,981 SH   SOLE   122,981 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,218 323,665 SH   SOLE   323,665 0 0
SERVICENOW INC COM 81762P102   83,714 180,103 SH   SOLE   180,103 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,547 46,688 SH   SOLE   46,688 0 0
SHAKE SHACK INC CL A 819047101   1,976 35,605 SH   SOLE   35,605 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   13,573 453,570 SH   SOLE   453,570 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   928 48,771 SH   SOLE   48,771 0 0
SHERWIN WILLIAMS CO COM 824348106   51,486 228,728 SH   SOLE   228,728 0 0
SHERWIN WILLIAMS CO COM 824348106   21,196 94,195 SH   SOLE   94,195 0 0
SHERWIN WILLIAMS CO COM 824348106   541 2,400 SH   SOLE   2,400 0 0
SHIFT4 PMTS INC CL A 82452J109   176 2,319 SH   SOLE   2,319 0 0
SHOCKWAVE MED INC COM 82489T104   5,111 23,591 SH   SOLE   23,591 0 0
SHOE CARNIVAL INC COM 824889109   405 15,793 SH   SOLE   15,793 0 0
SHOPIFY INC CL A 82509L107   37,482 782,328 SH   SOLE   782,328 0 0
SHOTSPOTTER INC COM 82536T107   22 553 SH   SOLE   553 0 0
SHUTTERSTOCK INC COM 825690100   1,643 22,624 SH   SOLE   22,624 0 0
SHYFT GROUP INC COM 825698103   259 11,369 SH   SOLE   11,369 0 0
SI-BONE INC COM 825704109   149 7,550 SH   SOLE   7,550 0 0
SIERRA BANCORP COM 82620P102   18 1,037 SH   SOLE   1,037 0 0
SIGA TECHNOLOGIES INC COM 826917106   13 2,265 SH   SOLE   2,265 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,196 53,942 SH   SOLE   53,942 0 0
SILGAN HLDGS INC COM 827048109   3,667 68,281 SH   SOLE   68,281 0 0
SILICON LABORATORIES INC COM 826919102   5,851 33,424 SH   SOLE   33,424 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   307 4,685 SH   SOLE   4,685 0 0
SILK RD MED INC COM 82710M100   76 1,937 SH   SOLE   1,937 0 0
SILVERCORP METALS INC COM 82835P103   44 11,596 SH   SOLE   11,596 0 0
SILVERCREST METALS INC COM 828363101   57 8,041 SH   SOLE   8,041 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,264 129,698 SH   SOLE   129,698 0 0
SIMON PPTY GROUP INC NEW COM 828806109   58,147 519,114 SH   SOLE   519,114 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,193 80,338 SH   SOLE   80,338 0 0
SIMPSON MFG INC COM 829073105   3,773 34,390 SH   SOLE   34,390 0 0
SIMULATIONS PLUS INC COM 829214105   865 19,691 SH   SOLE   19,691 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   267 15,534 SH   SOLE   15,534 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,184 800,532 SH   SOLE   800,532 0 0
SITE CTRS CORP COM 82981J109   5,022 408,972 SH   SOLE   408,972 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,393 10,168 SH   SOLE   10,168 0 0
SITIME CORP COM 82982T106   1,489 10,485 SH   SOLE   10,485 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,888 70,680 SH   SOLE   70,680 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,095 60,267 SH   SOLE   60,267 0 0
SJW GROUP COM 784305104   3,931 51,587 SH   SOLE   51,587 0 0
SKECHERS U S A INC CL A 830566105   4,426 93,154 SH   SOLE   93,154 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   196 2,603 SH   SOLE   2,603 0 0
SKYWEST INC COM 830879102   1,040 46,957 SH   SOLE   46,957 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   27,562 233,303 SH   SOLE   233,303 0 0
SLEEP NUMBER CORP COM 83125X103   770 25,356 SH   SOLE   25,356 0 0
SLM CORP COM 78442P106   2,924 236,025 SH   SOLE   236,025 0 0
SLR INVESTMENT CORP COM 83413U100   743 49,252 SH   SOLE   49,252 0 0
SM ENERGY CO COM 78454L100   3,399 120,831 SH   SOLE   120,831 0 0
SMARTFINANCIAL INC COM NEW 83190L208   14 588 SH   SOLE   588 0 0
SMARTSHEET INC COM CL A 83200N103   6,912 144,494 SH   SOLE   144,494 0 0
SMITH & WESSON BRANDS INC COM 831754106   30 2,453 SH   SOLE   2,453 0 0
SMITH A O CORP COM 831865209   8,049 116,269 SH   SOLE   116,269 0 0
SMUCKER J M CO COM NEW 832696405   22,488 142,673 SH   SOLE   142,673 0 0
SNAP INC CL A 83304A106   8,871 790,539 SH   SOLE   790,539 0 0
SNAP ON INC COM 833034101   13,543 54,798 SH   SOLE   54,798 0 0
SNOWFLAKE INC CL A 833445109   28,362 183,594 SH   SOLE   183,594 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,132 26,311 SH   SOLE   26,311 0 0
SOFI TECHNOLOGIES INC COM 83406F102   173 28,422 SH   SOLE   28,422 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,640 31,708 SH   SOLE   31,708 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   21 2,483 SH   SOLE   2,483 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,167 21,478 SH   SOLE   21,478 0 0
SONOCO PRODS CO COM 835495102   5,137 84,156 SH   SOLE   84,156 0 0
SONOS INC COM 83570H108   2,861 145,904 SH   SOLE   145,904 0 0
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SOUTHERN CO COM 842587107   37,067 531,942 SH   SOLE   531,942 0 0
SOUTHERN COPPER CORP COM 84265V105   7,001 91,763 SH   SOLE   91,763 0 0
SOUTHERN MO BANCORP INC COM 843380106   64 1,723 SH   SOLE   1,723 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,029 31,061 SH   SOLE   31,061 0 0
SOUTHSTATE CORPORATION COM 840441109   5,654 79,297 SH   SOLE   79,297 0 0
SOUTHWEST AIRLS CO COM 844741108   5,097 156,415 SH   SOLE   156,415 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,383 86,114 SH   SOLE   86,114 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,533 707,969 SH   SOLE   707,969 0 0
SP PLUS CORP COM 78469C103   209 6,100 SH   SOLE   6,100 0 0
SPARTANNASH CO COM 847215100   1,363 54,925 SH   SOLE   54,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,381 134,941 SH   SOLE   134,941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   207,570 505,888 SH   SOLE   505,888 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   921 13,875 SH   SOLE   13,875 0 0
SPIRE INC COM 84857L101   5,648 80,472 SH   SOLE   80,472 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   291 8,400 SH   SOLE   8,400 0 0
SPIRIT AIRLS INC COM 848577102   30 1,723 SH   SOLE   1,723 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,104 228,588 SH   SOLE   228,588 0 0
SPLUNK INC COM 848637104   20,633 214,952 SH   SOLE   214,952 0 0
SPOK HLDGS INC COM 84863T106   61 6,068 SH   SOLE   6,068 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2 286 SH   SOLE   286 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,805 35,886 SH   SOLE   35,886 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   39 1,503 SH   SOLE   1,503 0 0
SPROTT INC COM NEW 852066208   188 5,185 SH   SOLE   5,185 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,084 83,538 SH   SOLE   83,538 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,452 127,011 SH   SOLE   127,011 0 0
SPS COMM INC COM 78463M107   5,217 34,292 SH   SOLE   34,292 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,254 110,558 SH   SOLE   110,558 0 0
SSR MINING IN COM 784730103   1,457 96,762 SH   SOLE   96,762 0 0
ST JOE CO COM 790148100   1,698 40,816 SH   SOLE   40,816 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,503 39,134 SH   SOLE   39,134 0 0
STAG INDL INC COM 85254J102   7,700 227,497 SH   SOLE   227,497 0 0
STANDARD MTR PRODS INC COM 853666105   638 17,297 SH   SOLE   17,297 0 0
STANDEX INTL CORP COM 854231107   1,370 11,196 SH   SOLE   11,196 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,060 137,074 SH   SOLE   137,074 0 0
STANTEC INC COM 85472N109   1,059 18,156 SH   SOLE   18,156 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   9 682 SH   SOLE   682 0 0
STARBUCKS CORP COM 855244109   7,167 70,656 SH   SOLE   70,656 0 0
STARBUCKS CORP COM 855244109   102,935 986,997 SH   SOLE   986,997 0 0
STARWOOD PPTY TR INC COM 85571B105   297 17,288 SH   SOLE   17,288 0 0
STARWOOD PPTY TR INC COM 85571B105   3,679 208,022 SH   SOLE   208,022 0 0
STEEL DYNAMICS INC COM 858119100   22,292 196,882 SH   SOLE   196,882 0 0
STEELCASE INC CL A 858155203   251 29,831 SH   SOLE   29,831 0 0
STELLANTIS N.V SHS N82405106   81,834 4,492,632 SH   SOLE   4,492,632 0 0
STELLUS CAP INVT CORP COM 858568108   232 16,473 SH   SOLE   16,473 0 0
STEPAN CO COM 858586100   2,551 24,789 SH   SOLE   24,789 0 0
STERICYCLE INC COM 858912108   2,825 64,759 SH   SOLE   64,759 0 0
STERIS PLC SHS USD G8473T100   428 2,235 SH   SOLE   2,235 0 0
STERIS PLC SHS USD G8473T100   13,245 69,168 SH   SOLE   69,168 0 0
STERIS PLC SHS USD G8473T100   67,413 351,848 SH   SOLE   351,848 0 0
STERLING INFRASTRUCTURE INC COM 859241101   52 1,377 SH   SOLE   1,377 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,211 30,039 SH   SOLE   30,039 0 0
STIFEL FINL CORP COM 860630102   5,433 91,972 SH   SOLE   91,972 0 0
STITCH FIX INC COM CL A 860897107   141 27,580 SH   SOLE   27,580 0 0
STOCK YDS BANCORP INC COM 861025104   104 1,896 SH   SOLE   1,896 0 0
STOKE THERAPEUTICS INC COM 86150R107   28 3,387 SH   SOLE   3,387 0 0
STONERIDGE INC COM 86183P102   19 1,006 SH   SOLE   1,006 0 0
STONEX GROUP INC COM 861896108   1,730 16,703 SH   SOLE   16,703 0 0
STRATEGIC ED INC COM 86272C103   2,978 33,170 SH   SOLE   33,170 0 0
STRIDE INC COM 86333M108   2,206 56,200 SH   SOLE   56,200 0 0
STRYKER CORPORATION COM 863667101   6,705 23,881 SH   SOLE   23,881 0 0
STRYKER CORPORATION COM 863667101   70,965 248,195 SH   SOLE   248,195 0 0
STURM RUGER & CO INC COM 864159108   982 17,098 SH   SOLE   17,098 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,417 202,615 SH   SOLE   202,615 0 0
SUMMIT MATLS INC CL A 86614U100   161 5,633 SH   SOLE   5,633 0 0
SUN CMNTYS INC COM 866674104   20,901 148,243 SH   SOLE   148,243 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,750 444,294 SH   SOLE   444,294 0 0
SUNCOKE ENERGY INC COM 86722A103   755 84,201 SH   SOLE   84,201 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,714 248,240 SH   SOLE   248,240 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   529 33,811 SH   SOLE   33,811 0 0
SUNOPTA INC COM 8676EP108   31 4,039 SH   SOLE   4,039 0 0
SUNPOWER CORP COM 867652406   1,106 79,987 SH   SOLE   79,987 0 0
SUNRUN INC COM 86771W105   3,447 171,079 SH   SOLE   171,079 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,542 460,002 SH   SOLE   460,002 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,101 38,470 SH   SOLE   38,470 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,875 51,803 SH   SOLE   51,803 0 0
SURGERY PARTNERS INC COM 86881A100   107 3,094 SH   SOLE   3,094 0 0
SURMODICS INC COM 868873100   102 4,462 SH   SOLE   4,462 0 0
SYNAPTICS INC COM 87157D109   2,914 26,258 SH   SOLE   26,258 0 0
SYNCHRONY FINANCIAL COM 87165B103   25,265 867,158 SH   SOLE   867,158 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   56 2,633 SH   SOLE   2,633 0 0
SYNEOS HEALTH INC CL A 87166B102   2,962 83,149 SH   SOLE   83,149 0 0
SYNOPSYS INC COM 871607107   1,276 3,399 SH   SOLE   3,399 0 0
SYNOPSYS INC COM 871607107   81,101 209,827 SH   SOLE   209,827 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,009 130,002 SH   SOLE   130,002 0 0
SYSCO CORP COM 871829107   47,961 620,413 SH   SOLE   620,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,399 101,664 SH   SOLE   101,664 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   182,554 1,959,472 SH   SOLE   1,959,472 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,154 52,741 SH   SOLE   52,741 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,341 136,751 SH   SOLE   136,751 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,750 740,516 SH   SOLE   740,516 0 0
TALOS ENERGY INC COM 87484T108   1,945 130,985 SH   SOLE   130,985 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,233 79,659 SH   SOLE   79,659 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,036 205,552 SH   SOLE   205,552 0 0
TAPESTRY INC COM 876030107   4,056 94,005 SH   SOLE   94,005 0 0
TARGA RES CORP COM 87612G101   14,527 198,889 SH   SOLE   198,889 0 0
TARGET CORP COM 87612E106   88,205 532,089 SH   SOLE   532,089 0 0
TARGET HOSPITALITY CORP COM 87615L107   12 909 SH   SOLE   909 0 0
TASEKO MINES LTD COM 876511106   19 11,531 SH   SOLE   11,531 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,135 108,023 SH   SOLE   108,023 0 0
TC ENERGY CORP COM 87807B107   51,555 1,325,767 SH   SOLE   1,325,767 0 0
TD SYNNEX CORPORATION COM 87162W100   2,802 28,959 SH   SOLE   28,959 0 0
TE CONNECTIVITY LTD SHS H84989104   35,288 268,678 SH   SOLE   268,678 0 0
TECHTARGET INC COM 87874R100   915 25,368 SH   SOLE   25,368 0 0
TECK RESOURCES LTD CL B 878742204   16,470 451,559 SH   SOLE   451,559 0 0
TEGNA INC COM 87901J105   3,190 188,595 SH   SOLE   188,595 0 0
TEJON RANCH CO COM 879080109   23 1,284 SH   SOLE   1,284 0 0
TELADOC HEALTH INC COM 87918A105   772 29,749 SH   SOLE   29,749 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,403 14,300 SH   SOLE   14,300 0 0
TELEFLEX INCORPORATED COM 879369106   8,022 31,633 SH   SOLE   31,633 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   709 93,564 SH   SOLE   93,564 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,143 108,870 SH   SOLE   108,870 0 0
TELLURIAN INC NEW COM 87968A104   32 26,584 SH   SOLE   26,584 0 0
TELUS CORPORATION COM 87971M103   17,726 892,432 SH   SOLE   892,432 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   315 15,541 SH   SOLE   15,541 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,375 136,084 SH   SOLE   136,084 0 0
TENABLE HLDGS INC COM 88025T102   10,535 221,742 SH   SOLE   221,742 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,892 591,374 SH   SOLE   591,374 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,415 74,307 SH   SOLE   74,307 0 0
TENNANT CO COM 880345103   1,205 17,598 SH   SOLE   17,598 0 0
TERADATA CORP DEL COM 88076W103   3,215 79,807 SH   SOLE   79,807 0 0
TERADYNE INC COM 880770102   26,451 245,887 SH   SOLE   245,887 0 0
TEREX CORP NEW COM 880779103   2,691 55,647 SH   SOLE   55,647 0 0
TERRENO RLTY CORP COM 88146M101   6,089 94,202 SH   SOLE   94,202 0 0
TERRITORIAL BANCORP INC COM 88145X108   12 634 SH   SOLE   634 0 0
TESLA INC COM 88160R101   12,953 66,082 SH   SOLE   66,082 0 0
TESLA INC COM 88160R101   405,884 1,953,257 SH   SOLE   1,953,257 0 0
TESLA INC COM 88160R101   2,504 12,046 SH   SOLE   12,046 0 0
TETRA TECH INC NEW COM 88162G103   5,219 35,528 SH   SOLE   35,528 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   15 5,553 SH   SOLE   5,553 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,448 502,429 SH   SOLE   502,429 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,577 32,229 SH   SOLE   32,229 0 0
TEXAS INSTRS INC COM 882508104   105 572 SH   SOLE   572 0 0
TEXAS INSTRS INC COM 882508104   137,644 738,945 SH   SOLE   738,945 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,118 5,953 SH   SOLE   5,953 0 0
TEXAS ROADHOUSE INC COM 882681109   5,142 47,584 SH   SOLE   47,584 0 0
TEXTRON INC COM 883203101   3,593 50,798 SH   SOLE   50,798 0 0
TFI INTL INC COM 87241L109   3,502 29,428 SH   SOLE   29,428 0 0
TFS FINL CORP COM 87240R107   303 23,955 SH   SOLE   23,955 0 0
TG THERAPEUTICS INC COM 88322Q108   101 6,682 SH   SOLE   6,682 0 0
THE AARONS COMPANY INC COM 00258W108   307 31,800 SH   SOLE   31,800 0 0
THE CIGNA GROUP COM 125523100   106,906 418,016 SH   SOLE   418,016 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   849 135,389 SH   SOLE   135,389 0 0
THE ODP CORP COM 88337F105   2,132 47,407 SH   SOLE   47,407 0 0
THE TRADE DESK INC COM CL A 88339J105   13,481 220,995 SH   SOLE   220,995 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,081 24,984 SH   SOLE   24,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   203,315 352,350 SH   SOLE   352,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   54,310 94,079 SH   SOLE   94,079 0 0
THERMON GROUP HLDGS INC COM 88362T103   159 6,362 SH   SOLE   6,362 0 0
THOMSON REUTERS CORP. COM NEW 884903709   30,774 236,984 SH   SOLE   236,984 0 0
THOR INDS INC COM 885160101   3,622 45,494 SH   SOLE   45,494 0 0
TIDEWATER INC NEW COM 88642R109   26 598 SH   SOLE   598 0 0
TILRAY BRANDS INC COM 88688T100   72 28,292 SH   SOLE   28,292 0 0
TIM S A SPONSORED ADR 88706T108   772 62,367 SH   SOLE   62,367 0 0
TIMKEN CO COM 887389104   4,664 57,054 SH   SOLE   57,054 0 0
TIMKENSTEEL CORPORATION COM 887399103   671 36,591 SH   SOLE   36,591 0 0
TIPTREE INC COM 88822Q103   17 1,182 SH   SOLE   1,182 0 0
TITAN INTL INC ILL COM 88830M102   733 70,016 SH   SOLE   70,016 0 0
TITAN MACHY INC COM 88830R101   23 760 SH   SOLE   760 0 0
TJX COS INC NEW COM 872540109   14,320 186,161 SH   SOLE   186,161 0 0
TJX COS INC NEW COM 872540109   91,184 1,162,089 SH   SOLE   1,162,089 0 0
TOAST INC CL A 888787108   5,357 301,732 SH   SOLE   301,732 0 0
TOLL BROTHERS INC COM 889478103   5,266 87,657 SH   SOLE   87,657 0 0
TOMPKINS FINL CORP COM 890110109   767 11,630 SH   SOLE   11,630 0 0
TOOTSIE ROLL INDS INC COM 890516107   787 17,527 SH   SOLE   17,527 0 0
TOPBUILD CORP COM 89055F103   5,676 27,253 SH   SOLE   27,253 0 0
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TORO CO COM 891092108   9,780 87,954 SH   SOLE   87,954 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   68,328 1,140,091 SH   SOLE   1,140,091 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,207 286,996 SH   SOLE   286,996 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   87 3,248 SH   SOLE   3,248 0 0
TPG INC COM CL A 872657101   1,407 47,880 SH   SOLE   47,880 0 0
TPG RE FIN TR INC COM 87266M107   21 2,902 SH   SOLE   2,902 0 0
TPI COMPOSITES INC COM 87266J104   402 30,807 SH   SOLE   30,807 0 0
TRACTOR SUPPLY CO COM 892356106   28,111 119,409 SH   SOLE   119,409 0 0
TRADEWEB MKTS INC CL A 892672106   3,650 46,111 SH   SOLE   46,111 0 0
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TRANSDIGM GROUP INC COM 893641100   11,738 15,915 SH   SOLE   15,915 0 0
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TRAVELERS COMPANIES INC COM 89417E109   48,414 281,965 SH   SOLE   281,965 0 0
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TREDEGAR CORP COM 894650100   612 67,151 SH   SOLE   67,151 0 0
TREEHOUSE FOODS INC COM 89469A104   2,517 49,951 SH   SOLE   49,951 0 0
TREX CO INC COM 89531P105   3,475 71,402 SH   SOLE   71,402 0 0
TRI POINTE HOMES INC COM 87265H109   2,931 115,758 SH   SOLE   115,758 0 0
TRICO BANCSHARES COM 896095106   259 6,230 SH   SOLE   6,230 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,018 131,745 SH   SOLE   131,745 0 0
TRIMAS CORP COM NEW 896215209   917 32,884 SH   SOLE   32,884 0 0
TRIMBLE INC COM 896239100   18,836 359,229 SH   SOLE   359,229 0 0
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TRINITY INDS INC COM 896522109   2,078 85,349 SH   SOLE   85,349 0 0
TRIP COM GROUP LTD ADS 89677Q107   25,453 674,883 SH   SOLE   674,883 0 0
TRIPADVISOR INC COM 896945201   1,731 87,107 SH   SOLE   87,107 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   383 31,635 SH   SOLE   31,635 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,835 31,644 SH   SOLE   31,644 0 0
TRIUMPH GROUP INC NEW COM 896818101   703 60,698 SH   SOLE   60,698 0 0
TRUEBLUE INC COM 89785X101   634 35,620 SH   SOLE   35,620 0 0
TRUIST FINL CORP COM 89832Q109   36,128 1,059,004 SH   SOLE   1,059,004 0 0
TRUPANION INC COM 898202106   1,822 42,515 SH   SOLE   42,515 0 0
TRUSTMARK CORP COM 898402102   1,428 57,856 SH   SOLE   57,856 0 0
TTEC HLDGS INC COM 89854H102   1,003 26,926 SH   SOLE   26,926 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,878 139,386 SH   SOLE   139,386 0 0
TUCOWS INC COM NEW 898697206   12 623 SH   SOLE   623 0 0
TURNING PT BRANDS INC COM 90041L105   15 728 SH   SOLE   728 0 0
TUTOR PERINI CORP COM 901109108   15 2,359 SH   SOLE   2,359 0 0
TWILIO INC CL A 90138F102   10,884 163,207 SH   SOLE   163,207 0 0
TWIST BIOSCIENCE CORP COM 90184D100   223 14,764 SH   SOLE   14,764 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,954 16,759 SH   SOLE   16,759 0 0
TYSON FOODS INC CL A 902494103   14,165 238,489 SH   SOLE   238,489 0 0
U HAUL HOLDING COMPANY COM 023586100   74 1,239 SH   SOLE   1,239 0 0
U S PHYSICAL THERAPY COM 90337L108   1,190 12,170 SH   SOLE   12,170 0 0
U S SILICA HLDGS INC COM 90346E103   845 70,880 SH   SOLE   70,880 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,691 777,487 SH   SOLE   777,487 0 0
UBS GROUP AG SHS H42097107   667 31,813 SH   SOLE   31,813 0 0
UBS GROUP AG SHS H42097107   59,032 2,791,294 SH   SOLE   2,791,294 0 0
UDR INC COM 902653104   20,755 505,166 SH   SOLE   505,166 0 0
UFP INDUSTRIES INC COM 90278Q108   3,259 41,004 SH   SOLE   41,004 0 0
UGI CORP NEW COM 902681105   16,245 466,784 SH   SOLE   466,784 0 0
UIPATH INC CL A 90364P105   16,718 952,613 SH   SOLE   952,613 0 0
ULTA BEAUTY INC COM 90384S303   22,395 40,992 SH   SOLE   40,992 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,601 48,340 SH   SOLE   48,340 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   792 19,729 SH   SOLE   19,729 0 0
UMB FINL CORP COM 902788108   1,965 34,081 SH   SOLE   34,081 0 0
UMH PPTYS INC COM 903002103   792 53,622 SH   SOLE   53,622 0 0
UNDER ARMOUR INC CL A 904311107   1,203 127,074 SH   SOLE   127,074 0 0
UNDER ARMOUR INC CL C 904311206   1,531 179,511 SH   SOLE   179,511 0 0
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UNION PAC CORP COM 907818108   3,883 19,574 SH   SOLE   19,574 0 0
UNISYS CORP COM NEW 909214306   157 40,451 SH   SOLE   40,451 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,163 71,402 SH   SOLE   71,402 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,314 94,200 SH   SOLE   94,200 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,482 123,945 SH   SOLE   123,945 0 0
UNITED FIRE GROUP INC COM 910340108   565 21,329 SH   SOLE   21,329 0 0
UNITED NAT FOODS INC COM 911163103   1,859 70,615 SH   SOLE   70,615 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,826 35,715 SH   SOLE   35,715 0 0
UNITED PARCEL SERVICE INC CL B 911312106   93,742 482,690 SH   SOLE   482,690 0 0
UNITED RENTALS INC COM 911363109   27,192 68,633 SH   SOLE   68,633 0 0
UNITED STATES CELLULAR CORP COM 911684108   220 10,575 SH   SOLE   10,575 0 0
UNITED STATES STL CORP NEW COM 912909108   3,996 153,129 SH   SOLE   153,129 0 0
UNITED STS LIME & MINERALS I COM 911922102   22 151 SH   SOLE   151 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,692 43,265 SH   SOLE   43,265 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,725 29,219 SH   SOLE   29,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102   426,752 901,901 SH   SOLE   901,901 0 0
UNITEDHEALTH GROUP INC COM 91324P102   72,076 152,247 SH   SOLE   152,247 0 0
UNITI GROUP INC COM 91325V108   797 224,960 SH   SOLE   224,960 0 0
UNITIL CORP COM 913259107   1,354 23,778 SH   SOLE   23,778 0 0
UNIVAR SOLUTIONS INC COM 91336L107   4,858 138,653 SH   SOLE   138,653 0 0
UNIVERSAL CORP VA COM 913456109   1,247 23,598 SH   SOLE   23,598 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,886 37,957 SH   SOLE   37,957 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,204 25,048 SH   SOLE   25,048 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,195 40,819 SH   SOLE   40,819 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   522 28,691 SH   SOLE   28,691 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   14 477 SH   SOLE   477 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   75 3,196 SH   SOLE   3,196 0 0
UNUM GROUP COM 91529Y106   6,786 171,492 SH   SOLE   171,492 0 0
UPBOUND GROUP INC COM 76009N100   1,528 62,340 SH   SOLE   62,340 0 0
UPWORK INC COM 91688F104   394 34,783 SH   SOLE   34,783 0 0
URANIUM ENERGY CORP COM 916896103   47 16,300 SH   SOLE   16,300 0 0
URBAN EDGE PPTYS COM 91704F104   3,427 227,637 SH   SOLE   227,637 0 0
URBAN OUTFITTERS INC COM 917047102   1,806 65,172 SH   SOLE   65,172 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   636 36,230 SH   SOLE   36,230 0 0
US BANCORP DEL COM NEW 902973304   44,032 1,220,682 SH   SOLE   1,220,682 0 0
US FOODS HLDG CORP COM 912008109   6,937 187,653 SH   SOLE   187,653 0 0
USANA HEALTH SCIENCES INC COM 90328M107   645 10,260 SH   SOLE   10,260 0 0
UTZ BRANDS INC COM CL A 918090101   51 3,098 SH   SOLE   3,098 0 0
V F CORP COM 918204108   7,419 323,404 SH   SOLE   323,404 0 0
V2X INC COM 92242T101   32 797 SH   SOLE   797 0 0
VAALCO ENERGY INC COM NEW 91851C201   22 4,756 SH   SOLE   4,756 0 0
VAIL RESORTS INC COM 91879Q109   4,317 18,452 SH   SOLE   18,452 0 0
VALERO ENERGY CORP COM 91913Y100   34,575 247,275 SH   SOLE   247,275 0 0
VALLEY NATL BANCORP COM 919794107   2,716 294,233 SH   SOLE   294,233 0 0
VALMONT INDS INC COM 920253101   5,751 18,009 SH   SOLE   18,009 0 0
VALVOLINE INC COM 92047W101   5,308 151,803 SH   SOLE   151,803 0 0
VANDA PHARMACEUTICALS INC COM 921659108   731 107,695 SH   SOLE   107,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,508 139,279 SH   SOLE   139,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   896 22,121 SH   SOLE   22,121 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,610 499,295 SH   SOLE   499,295 0 0
VAREX IMAGING CORP COM 92214X106   832 45,797 SH   SOLE   45,797 0 0
VARONIS SYS INC COM 922280102   3,619 139,184 SH   SOLE   139,184 0 0
VAXCYTE INC COM 92243G108   100 2,658 SH   SOLE   2,658 0 0
VECTOR GROUP LTD COM 92240M108   1,537 128,120 SH   SOLE   128,120 0 0
VEECO INSTRS INC DEL COM 922417100   1,359 64,335 SH   SOLE   64,335 0 0
VEEVA SYS INC CL A COM 922475108   16,321 88,714 SH   SOLE   88,714 0 0
VENTAS INC COM 92276F100   35,624 821,195 SH   SOLE   821,195 0 0
VERACYTE INC COM 92337F107   120 5,377 SH   SOLE   5,377 0 0
VERADIGM INC COM 01988P108   1,567 120,183 SH   SOLE   120,183 0 0
VERICEL CORP COM 92346J108   1,690 57,722 SH   SOLE   57,722 0 0
VERINT SYS INC COM 92343X100   524 14,056 SH   SOLE   14,056 0 0
VERIS RESIDENTIAL INC COM 554489104   2,273 155,467 SH   SOLE   155,467 0 0
VERISIGN INC COM 92343E102   20,027 94,635 SH   SOLE   94,635 0 0
VERISK ANALYTICS INC COM 92345Y106   27,032 140,729 SH   SOLE   140,729 0 0
VERITEX HLDGS INC COM 923451108   926 50,799 SH   SOLE   50,799 0 0
VERITIV CORP COM 923454102   1,827 13,527 SH   SOLE   13,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   91 2,365 SH   SOLE   2,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   184,514 4,736,872 SH   SOLE   4,736,872 0 0
VERMILION ENERGY INC COM 923725105   127 9,820 SH   SOLE   9,820 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,255 133,295 SH   SOLE   133,295 0 0
VERTEX INC CL A 92538J106   41 1,984 SH   SOLE   1,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   86,282 273,657 SH   SOLE   273,657 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   263 18,392 SH   SOLE   18,392 0 0
VIAD CORP COM 92552R406   761 36,550 SH   SOLE   36,550 0 0
VIASAT INC COM 92552V100   2,435 71,965 SH   SOLE   71,965 0 0
VIATRIS INC COM 92556V106   7,683 798,074 SH   SOLE   798,074 0 0
VIAVI SOLUTIONS INC COM 925550105   2,583 238,679 SH   SOLE   238,679 0 0
VICI PPTYS INC COM 925652109   20,026 613,062 SH   SOLE   613,062 0 0
VICOR CORP COM 925815102   716 15,263 SH   SOLE   15,263 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   186 6,366 SH   SOLE   6,366 0 0
VIEWRAY INC COM 92672L107   42 12,277 SH   SOLE   12,277 0 0
VIKING THERAPEUTICS INC COM 92686J106   63 3,751 SH   SOLE   3,751 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   16 710 SH   SOLE   710 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   374 13,320 SH   SOLE   13,320 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   12,088 795,981 SH   SOLE   795,981 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   39 9,714 SH   SOLE   9,714 0 0
VIRTU FINL INC CL A 928254101   615 32,483 SH   SOLE   32,483 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,338 7,039 SH   SOLE   7,039 0 0
VISA INC COM CL A 92826C839   8,025 36,083 SH   SOLE   36,083 0 0
VISA INC COM CL A 92826C839   363,780 1,611,282 SH   SOLE   1,611,282 0 0
VISA INC COM CL A 92826C839   2,111 9,343 SH   SOLE   9,343 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,012 88,954 SH   SOLE   88,954 0 0
VISHAY PRECISION GROUP INC COM 92835K103   29 695 SH   SOLE   695 0 0
VISTA OUTDOOR INC COM 928377100   1,498 54,081 SH   SOLE   54,081 0 0
VISTEON CORP COM NEW 92839U206   3,740 23,849 SH   SOLE   23,849 0 0
VISTRA CORP COM 92840M102   1,967 81,787 SH   SOLE   81,787 0 0
VITAL ENERGY INC COM 516806205   705 15,489 SH   SOLE   15,489 0 0
VITAL FARMS INC COM 92847W103   15 972 SH   SOLE   972 0 0
VMWARE INC CL A COM 928563402   19,028 152,121 SH   SOLE   152,121 0 0
VONTIER CORPORATION COM 928881101   2,847 104,142 SH   SOLE   104,142 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,209 273,894 SH   SOLE   273,894 0 0
VOYA FINANCIAL INC COM 929089100   5,609 78,465 SH   SOLE   78,465 0 0
VSE CORP COM 918284100   21 469 SH   SOLE   469 0 0
VULCAN MATLS CO COM 929160109   12,880 74,997 SH   SOLE   74,997 0 0
W & T OFFSHORE INC COM 92922P106   23 4,430 SH   SOLE   4,430 0 0
WABASH NATL CORP COM 929566107   1,106 44,991 SH   SOLE   44,991 0 0
WABTEC COM 929740108   21,491 212,285 SH   SOLE   212,285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,245 382,905 SH   SOLE   382,905 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   41,488 1,198,036 SH   SOLE   1,198,036 0 0
WALKER & DUNLOP INC COM 93148P102   2,773 36,422 SH   SOLE   36,422 0 0
WALMART INC COM 931142103   15,263 104,780 SH   SOLE   104,780 0 0
WALMART INC COM 931142103   2,629 17,812 SH   SOLE   17,812 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,788 1,309,053 SH   SOLE   1,309,053 0 0
WARRIOR MET COAL INC COM 93627C101   1,920 52,332 SH   SOLE   52,332 0 0
WASHINGTON FED INC COM 938824109   2,080 69,106 SH   SOLE   69,106 0 0
WASHINGTON TR BANCORP INC COM 940610108   85 2,458 SH   SOLE   2,458 0 0
WASTE CONNECTIONS INC COM 94106B101   18,069 129,784 SH   SOLE   129,784 0 0
WASTE CONNECTIONS INC COM 94106B101   390 2,797 SH   SOLE   2,797 0 0
WASTE MGMT INC DEL COM 94106L109   46,875 286,796 SH   SOLE   286,796 0 0
WATERS CORP COM 941848103   18,958 61,155 SH   SOLE   61,155 0 0
WATERSTONE FINL INC MD COM 94188P101   34 2,270 SH   SOLE   2,270 0 0
WATSCO INC COM 942622200   9,061 28,483 SH   SOLE   28,483 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,248 25,247 SH   SOLE   25,247 0 0
WAYFAIR INC CL A 94419L101   342 9,940 SH   SOLE   9,940 0 0
WD 40 CO COM 929236107   2,570 14,440 SH   SOLE   14,440 0 0
WEBSTER FINL CORP COM 947890109   6,619 167,864 SH   SOLE   167,864 0 0
WEC ENERGY GROUP INC COM 92939U106   16,449 173,283 SH   SOLE   173,283 0 0
WEIBO CORP SPONSORED ADR 948596101   1,248 62,212 SH   SOLE   62,212 0 0
WEIS MKTS INC COM 948849104   395 4,662 SH   SOLE   4,662 0 0
WELLS FARGO CO NEW COM 949746101   10,462 280,186 SH   SOLE   280,186 0 0
WELLS FARGO CO NEW COM 949746101   51,901 1,387,982 SH   SOLE   1,387,982 0 0
WELLS FARGO CO NEW COM 949746101   2 50 SH   SOLE   50 0 0
WELLTOWER INC COM 95040Q104   52,257 728,478 SH   SOLE   728,478 0 0
WENDYS CO COM 95058W100   2,904 133,467 SH   SOLE   133,467 0 0
WERNER ENTERPRISES INC COM 950755108   2,104 46,241 SH   SOLE   46,241 0 0
WESBANCO INC COM 950810101   214 6,985 SH   SOLE   6,985 0 0
WESCO INTL INC COM 95082P105   1,869 12,065 SH   SOLE   12,065 0 0
WEST BANCORPORATION INC CAP STK 95123P106   21 1,175 SH   SOLE   1,175 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,804 151,412 SH   SOLE   151,412 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,747 59,777 SH   SOLE   59,777 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,127 25,494 SH   SOLE   25,494 0 0
WESTERN ALLIANCE BANCORP COM 957638109   998 28,056 SH   SOLE   28,056 0 0
WESTERN DIGITAL CORP. COM 958102105   9,586 254,160 SH   SOLE   254,160 0 0
WESTERN UN CO COM 959802109   17,723 1,587,770 SH   SOLE   1,587,770 0 0
WESTLAKE CORPORATION COM 960413102   3,266 28,152 SH   SOLE   28,152 0 0
WESTROCK CO COM 96145D105   4,516 148,023 SH   SOLE   148,023 0 0
WEX INC COM 96208T104   6,413 34,831 SH   SOLE   34,831 0 0
WEYCO GROUP INC COM 962149100   16 654 SH   SOLE   654 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,818 198,640 SH   SOLE   198,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   47,586 1,576,463 SH   SOLE   1,576,463 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   40,269 838,691 SH   SOLE   838,691 0 0
WHIRLPOOL CORP COM 963320106   12,252 92,650 SH   SOLE   92,650 0 0
WHIRLPOOL CORP COM 963320106   704 5,323 SH   SOLE   5,323 0 0
WHITEHORSE FIN INC COM 96524V106   195 15,629 SH   SOLE   15,629 0 0
WHITESTONE REIT COM 966084204   526 57,246 SH   SOLE   57,246 0 0
WIDEOPENWEST INC COM 96758W101   33 3,145 SH   SOLE   3,145 0 0
WILEY JOHN & SONS INC CL A 968223206   1,293 33,350 SH   SOLE   33,350 0 0
WILLIAMS COS INC COM 969457100   42,113 1,408,529 SH   SOLE   1,408,529 0 0
WILLIAMS SONOMA INC COM 969904101   6,888 56,594 SH   SOLE   56,594 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,289 117,240 SH   SOLE   117,240 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,643 56,271 SH   SOLE   56,271 0 0
WINGSTOP INC COM 974155103   3,569 19,436 SH   SOLE   19,436 0 0
WINMARK CORP COM 974250102   35 109 SH   SOLE   109 0 0
WINNEBAGO INDS INC COM 974637100   1,673 29,023 SH   SOLE   29,023 0 0
WINTRUST FINL CORP COM 97650W108   3,687 50,527 SH   SOLE   50,527 0 0
WISDOMTREE INC COM 97717P104   607 103,771 SH   SOLE   103,771 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,574 92,430 SH   SOLE   92,430 0 0
WOODWARD INC COM 980745103   3,928 40,353 SH   SOLE   40,353 0 0
WORKDAY INC CL A 98138H101   37,713 182,370 SH   SOLE   182,370 0 0
WORKHORSE GROUP INC COM NEW 98138J206   9 7,158 SH   SOLE   7,158 0 0
WORKIVA INC COM CL A 98139A105   5,995 58,477 SH   SOLE   58,477 0 0
WORLD ACCEP CORPORATION COM 981419104   399 4,803 SH   SOLE   4,803 0 0
WORLD FUEL SVCS CORP COM 981475106   1,620 63,440 SH   SOLE   63,440 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,084 33,778 SH   SOLE   33,778 0 0
WORTHINGTON INDS INC COM 981811102   1,346 20,818 SH   SOLE   20,818 0 0
WP CAREY INC COM 92936U109   24,161 311,670 SH   SOLE   311,670 0 0
WSFS FINL CORP COM 929328102   2,223 59,142 SH   SOLE   59,142 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,961 58,384 SH   SOLE   58,384 0 0
WYNN RESORTS LTD COM 983134107   3,739 33,375 SH   SOLE   33,375 0 0
XCEL ENERGY INC COM 98389B100   21,224 314,114 SH   SOLE   314,114 0 0
XENCOR INC COM 98401F105   2,113 75,868 SH   SOLE   75,868 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,005 229,494 SH   SOLE   229,494 0 0
XENON PHARMACEUTICALS INC COM 98420N105   86 2,392 SH   SOLE   2,392 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,938 125,826 SH   SOLE   125,826 0 0
XPEL INC COM 98379L100   1,290 18,995 SH   SOLE   18,995 0 0
XPENG INC ADS 98422D105   7,164 643,425 SH   SOLE   643,425 0 0
XPO INC COM 983793100   2,352 73,766 SH   SOLE   73,766 0 0
XYLEM INC COM 98419M100   816 7,977 SH   SOLE   7,977 0 0
XYLEM INC COM 98419M100   31,177 297,294 SH   SOLE   297,294 0 0
YELP INC CL A 985817105   2,546 82,898 SH   SOLE   82,898 0 0
YETI HLDGS INC COM 98585X104   2,821 70,464 SH   SOLE   70,464 0 0
YEXT INC COM 98585N106   6,763 703,817 SH   SOLE   703,817 0 0
YORK WTR CO COM 987184108   61 1,368 SH   SOLE   1,368 0 0
YUM BRANDS INC COM 988498101   42,364 320,437 SH   SOLE   320,437 0 0
YUM CHINA HLDGS INC COM 98850P109   38,270 603,414 SH   SOLE   603,414 0 0
ZAI LAB LTD ADR 98887Q104   4,266 128,131 SH   SOLE   128,131 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,119 38,045 SH   SOLE   38,045 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   38 2,211 SH   SOLE   2,211 0 0
ZIFF DAVIS INC COM 48123V102   3,457 44,282 SH   SOLE   44,282 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,610 36,169 SH   SOLE   36,169 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,823 176,512 SH   SOLE   176,512 0 0
ZIONS BANCORPORATION N A COM 989701107   1,452 48,418 SH   SOLE   48,418 0 0
ZOETIS INC CL A 98978V103   69,369 416,343 SH   SOLE   416,343 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,110 126,408 SH   SOLE   126,408 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,963 202,402 SH   SOLE   202,402 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,234 333,176 SH   SOLE   333,176 0 0
ZSCALER INC COM 98980G102   11,961 102,372 SH   SOLE   102,372 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   15,222 531,029 SH   SOLE   531,029 0 0
ZUMIEZ INC COM 989817101   274 14,875 SH   SOLE   14,875 0 0
ZUORA INC COM CL A 98983V106   5,553 563,134 SH   SOLE   563,134 0 0
ZYNEX INC COM 98986M103   256 21,293 SH   SOLE   21,293 0 0