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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101   605,088 39,600 SH   SOLE   39,600 0 0
ADIENT PLC ORD SHS G0084W101   489,390 11,948 SH   SOLE   11,948 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   1,767,899 169,827 SH   SOLE   169,827 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   30,000 500,000 SH   SOLE   500,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   5,040,000 500,000 SH   SOLE   500,000 0 0
ALLEGION PLC ORD SHS G0176J109   6,500,924 60,910 SH   SOLE   60,910 0 0
ALKERMES PLC SHS G01767105   4,274,337 151,626 SH   SOLE   151,626 0 0
AMCOR PLC ORD G0250X107   17,654,704 1,551,380 SH   SOLE   1,551,380 0 0
AMBARELLA INC SHS G037AX101   4,157,686 53,703 SH   SOLE   53,703 0 0
AON PLC SHS CL A G0403H108   41,465,995 131,517 SH   SOLE   131,517 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   876,578 83,088 SH   SOLE   83,088 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   5,020 40,000 SH   SOLE   40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   30,574,824 450,491 SH   SOLE   450,491 0 0
ASSURED GUARANTY LTD COM G0585R106   380,996 7,579 SH   SOLE   7,579 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,664,416 122,238 SH   SOLE   122,238 0 0
AXALTA COATING SYS LTD COM G0750C108   841,759 27,790 SH   SOLE   27,790 0 0
BIOHAVEN LTD COM G1110E107   773,784 56,646 SH   SOLE   56,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,834,862 349,305 SH   SOLE   349,305 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,013 17,428 SH   SOLE   17,428 0 0
BUNGE LIMITED COM G16962105   15,895,292 166,408 SH   SOLE   166,408 0 0
CAMBIUM NETWORKS CORP SHS G17766109   2,113,748 119,286 SH   SOLE   119,286 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,940,424 126,392 SH   SOLE   126,392 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   419,715 40,011 SH   SOLE   40,011 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   2,381 13,337 SH   SOLE   13,337 0 0
CIMPRESS PLC SHS EURO G2143T103   952,954 21,747 SH   SOLE   21,747 0 0
CLARIVATE PLC ORD SHS G21810109   1,510,137 160,824 SH   SOLE   160,824 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,629,716 355,506 SH   SOLE   355,506 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   12,600 84,000 SH   SOLE   84,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,500,766 159,317 SH   SOLE   159,317 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,448,457 244,103 SH   SOLE   244,103 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,922,276 183,774 SH   SOLE   183,774 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   6,539 74,737 SH   SOLE   74,737 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   977,922 92,782 SH   SOLE   92,782 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   82,623 10,213 SH   SOLE   10,213 0 0
EATON CORP PLC SHS G29183103   37,364,971 218,075 SH   SOLE   218,075 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,021,962 4,409 SH   SOLE   4,409 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,159,235 17,113 SH   SOLE   17,113 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,084,000 400,000 SH   SOLE   400,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   15,000 125,000 SH   SOLE   125,000 0 0
ESSENT GROUP LTD COM G3198U102   10,502,992 262,247 SH   SOLE   262,247 0 0
EVEREST RE GROUP LTD COM G3223R108   7,432,853 20,761 SH   SOLE   20,761 0 0
FABRINET SHS G3323L100   547,127 4,607 SH   SOLE   4,607 0 0
FERGUSON PLC NEW SHS G3421J106   14,732,295 110,148 SH   SOLE   110,148 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,079,312 102,645 SH   SOLE   102,645 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   3,300 23,570 SH   SOLE   23,570 0 0
GAN LTD SHS G3728V109   84,495 65,500 SH   SOLE   65,500 0 0
FTAI AVIATION LTD SHS G3730V105   351,038 12,555 SH   SOLE   12,555 0 0
GATES INDL CORP PLC ORD SHS G39108108   172,917 12,449 SH   SOLE   12,449 0 0
GENPACT LIMITED SHS G3922B107   7,878,291 170,452 SH   SOLE   170,452 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   115,192 12,100 SH   SOLE   12,100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   579,363 61,700 SH   SOLE   61,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,238,314 411,400 SH   SOLE   411,400 0 0
HELEN OF TROY LTD COM G4388N106   1,058,386 11,121 SH   SOLE   11,121 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   289,736 17,996 SH   SOLE   17,996 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   472,460 17,735 SH   SOLE   17,735 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   38,660,117 354,225 SH   SOLE   354,225 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   448,686 7,560 SH   SOLE   7,560 0 0
INVESCO LTD SHS G491BT108   2,964,218 180,745 SH   SOLE   180,745 0 0
JAMES RIV GROUP LTD COM G5005R107   9,303,734 450,544 SH   SOLE   450,544 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,884,203 33,378 SH   SOLE   33,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,094,450 483,136 SH   SOLE   483,136 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   320,056 29,745 SH   SOLE   29,745 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   42,000 200,000 SH   SOLE   200,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,000 100,000 SH   SOLE   100,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   3,135,409 299,466 SH   SOLE   299,466 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   10,032 149,733 SH   SOLE   149,733 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   66,694,251 3,420,218 SH   SOLE   3,420,218 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,820,898 138,415 SH   SOLE   138,415 0 0
LINDE PLC SHS G54950103   214,861,703 604,495 SH   SOLE   604,495 0 0
LIVANOVA PLC SHS G5509L101   23,665,204 543,029 SH   SOLE   543,029 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,197,134 114,668 SH   SOLE   114,668 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   5,203 86,001 SH   SOLE   86,001 0 0
MEDTRONIC PLC SHS G5960L103   129,530,380 1,606,678 SH   SOLE   1,606,678 0 0
MEIRAGTX HLDGS PLC COM G59665102   220,759 42,700 SH   SOLE   42,700 0 0
APTIV PLC SHS G6095L109   19,033,819 169,657 SH   SOLE   169,657 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   5,338,911 511,635 SH   SOLE   511,635 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   10,990 70,000 SH   SOLE   70,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   828,254 30,733 SH   SOLE   30,733 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   565,976 107,600 SH   SOLE   107,600 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1,187,886 115,161 SH   SOLE   115,161 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   6,875 55,000 SH   SOLE   55,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   84,990 19,583 SH   SOLE   19,583 0 0
NOBLE CORP PLC ORD SHS A G65431127   503,716 12,762 SH   SOLE   12,762 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,610,608 491,495 SH   SOLE   491,495 0 0
NOVOCURE LTD ORD SHS G6674U108   3,011,210 50,070 SH   SOLE   50,070 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,538,847 175,567 SH   SOLE   175,567 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,280,000 500,000 SH   SOLE   500,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   25,125 250,000 SH   SOLE   250,000 0 0
PENTAIR PLC SHS G7S00T104   4,952,192 89,600 SH   SOLE   89,600 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   313,802 27,721 SH   SOLE   27,721 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,750 20,000 SH   SOLE   20,000 0 0
PROTHENA CORP PLC SHS G72800108   1,511,731 31,189 SH   SOLE   31,189 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,447,622 67,124 SH   SOLE   67,124 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,975,427 267,673 SH   SOLE   267,673 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,739,880 187,063 SH   SOLE   187,063 0 0
SFL CORPORATION LTD SHS G7738W106   641,250 67,500 SH   SOLE   67,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,241,063 139,762 SH   SOLE   139,762 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,055,822 81,084 SH   SOLE   81,084 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   7,028,300 670,000 SH   SOLE   670,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   50,250 335,000 SH   SOLE   335,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   452,991 5,824 SH   SOLE   5,824 0 0
SIRIUSPOINT LTD COM G8192H106   796,236 97,938 SH   SOLE   97,938 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,129,000 300,000 SH   SOLE   300,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   24,000 150,002 SH   SOLE   150,002 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,563,605 148,701 SH   SOLE   148,701 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   1,656,493 157,088 SH   SOLE   157,088 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   4,610 45,643 SH   SOLE   45,643 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,670,000 250,000 SH   SOLE   250,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,830 60,000 SH   SOLE   60,000 0 0
STERIS PLC SHS USD G8473T100   10,121,772 52,916 SH   SOLE   52,916 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,961 93,367 SH   SOLE   93,367 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,125 25,000 SH   SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,986,052 285,337 SH   SOLE   285,337 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   10,350 76,667 SH   SOLE   76,667 0 0
TECHNIPFMC PLC COM G87110105   8,538,020 625,496 SH   SOLE   625,496 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   635,778 19,800 SH   SOLE   19,800 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   550,996 50,783 SH   SOLE   50,783 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,861,600 280,000 SH   SOLE   280,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,717,831 183,269 SH   SOLE   183,269 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   4,010,900 380,000 SH   SOLE   380,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   7,260 165,000 SH   SOLE   165,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   396,174 47,963 SH   SOLE   47,963 0 0
TRINSEO PLC SHS G9059U107   907,496 43,525 SH   SOLE   43,525 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,563,840 344,999 SH   SOLE   344,999 0 0
TRITON INTL LTD CL A G9078F107   3,554,165 56,219 SH   SOLE   56,219 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,338,560 510,331 SH   SOLE   510,331 0 0
VALARIS LIMITED CL A G9460G101   3,260,352 50,113 SH   SOLE   50,113 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   444,929 323 SH   SOLE   323 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,072,632 64,862 SH   SOLE   64,862 0 0
PERRIGO CO PLC SHS G97822103   4,354,582 121,399 SH   SOLE   121,399 0 0
CHUBB LIMITED COM H1467J104   54,677,399 281,581 SH   SOLE   281,581 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,103,049 68,606 SH   SOLE   68,606 0 0
GARMIN LTD SHS H2906T109   10,098,661 100,066 SH   SOLE   100,066 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   8,059 19,560 SH   SOLE   19,560 0 0
TE CONNECTIVITY LTD SHS H84989104   27,734,028 211,468 SH   SOLE   211,468 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,448,627 542,237 SH   SOLE   542,237 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   935,256 229,230 SH   SOLE   229,230 0 0
FREYR BATTERY SHS L4135L100   114,814 12,915 SH   SOLE   12,915 0 0
NEOGAMES S A SHS L6673X107   705,766 46,432 SH   SOLE   46,432 0 0
ORION ENGINEERED CARBONS S A COM L72967109   9,957,875 381,674 SH   SOLE   381,674 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,853,035 229,336 SH   SOLE   229,336 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,087,714 120,399 SH   SOLE   120,399 0 0
CAESARSTONE LTD ORD SHS M20598104   229,215 55,500 SH   SOLE   55,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,101,760 31,552 SH   SOLE   31,552 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,892,368 12,788 SH   SOLE   12,788 0 0
JFROG LTD ORD SHS M6191J100   2,054,710 104,300 SH   SOLE   104,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,818,257 231,181 SH   SOLE   231,181 0 0
UROGEN PHARMA LTD COM M96088105   347,424 37,600 SH   SOLE   37,600 0 0
WIX COM LTD SHS M98068105   2,043,704 20,478 SH   SOLE   20,478 0 0
AERCAP HOLDINGS NV SHS N00985106   6,181,476 109,932 SH   SOLE   109,932 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   28,424 15,704 SH   SOLE   15,704 0 0
ELASTIC N V ORD SHS N14506104   4,964,346 85,740 SH   SOLE   85,740 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   286,489 15,604 SH   SOLE   15,604 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,965,270 138,090 SH   SOLE   138,090 0 0
MERUS N V COM N5749R100   511,704 27,810 SH   SOLE   27,810 0 0
NXP SEMICONDUCTORS N V COM N6596X109   30,095,014 161,389 SH   SOLE   161,389 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   157,114 16,366 SH   SOLE   16,366 0 0
UNIQURE NV SHS N90064101   782,560 38,856 SH   SOLE   38,856 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,468,039 129,679 SH   SOLE   129,679 0 0
COSTAMARE INC SHS Y1771G102   621,060 66,000 SH   SOLE   66,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   128,639 11,900 SH   SOLE   11,900 0 0
DORIAN LPG LTD SHS USD Y2106R110   204,285 10,245 SH   SOLE   10,245 0 0
FLEX LTD ORD Y2573F102   31,368,544 1,363,257 SH   SOLE   1,363,257 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   200,401 12,797 SH   SOLE   12,797 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   314,100 7,536 SH   SOLE   7,536 0 0
SAFE BULKERS INC COM Y7388L103   328,779 89,100 SH   SOLE   89,100 0 0
TEEKAY CORPORATION COM Y8564W103   166,242 26,900 SH   SOLE   26,900 0 0
AAON INC COM PAR $0.004 000360206   518,258 5,360 SH   SOLE   5,360 0 0
AAR CORP COM 000361105   3,832,301 70,253 SH   SOLE   70,253 0 0
ABCAM PLC ADS 000380204   3,087,441 229,379 SH   SOLE   229,379 0 0
ACCO BRANDS CORP COM 00081T108   659,004 123,873 SH   SOLE   123,873 0 0
ADMA BIOLOGICS INC COM 000899104   584,165 176,485 SH   SOLE   176,485 0 0
ADT INC DEL COM 00090Q103   156,414 21,634 SH   SOLE   21,634 0 0
ACV AUCTIONS INC COM CL A 00091G104   316,063 24,482 SH   SOLE   24,482 0 0
ABM INDS INC COM 000957100   374,485 8,333 SH   SOLE   8,333 0 0
AFLAC INC COM 001055102   21,559,745 334,156 SH   SOLE   334,156 0 0
ACM RESH INC COM CL A 00108J109   179,923 15,378 SH   SOLE   15,378 0 0
AGCO CORP COM 001084102   9,672,614 71,543 SH   SOLE   71,543 0 0
AGNC INVT CORP COM 00123Q104   5,519,133 547,533 SH   SOLE   547,533 0 0
AES CORP COM 00130H105   8,526,222 354,079 SH   SOLE   354,079 0 0
AMC NETWORKS INC CL A 00164V103   718,495 40,870 SH   SOLE   40,870 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,331,804 465,430 SH   SOLE   465,430 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   409,620 90,624 SH   SOLE   90,624 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,272,108 63,550 SH   SOLE   63,550 0 0
ANI PHARMACEUTICALS INC COM 00182C103   433,782 10,921 SH   SOLE   10,921 0 0
API GROUP CORP COM STK 00187Y100   463,672 20,626 SH   SOLE   20,626 0 0
ASGN INC COM 00191U102   1,263,528 15,284 SH   SOLE   15,284 0 0
AT&T INC COM 00206R102   91,976,558 4,778,003 SH   SOLE   4,778,003 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,609,706 510,900 SH   SOLE   510,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   28,067,338 933,400 SH   SOLE   933,400 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,767,364 107,580 SH   SOLE   107,580 0 0
AXT INC COM 00246W103   479,988 120,600 SH   SOLE   120,600 0 0
AZZ INC COM 002474104   591,010 14,331 SH   SOLE   14,331 0 0
THE AARONS COMPANY INC COM 00258W108   705,914 73,076 SH   SOLE   73,076 0 0
ABBOTT LABS COM 002824100   111,883,490 1,104,913 SH   SOLE   1,104,913 0 0
ABBVIE INC COM 00287Y109   158,764,553 996,201 SH   SOLE   996,201 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   113,870 29,500 SH   SOLE   29,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,135,564 216,637 SH   SOLE   216,637 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,364,418 74,248 SH   SOLE   74,248 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,235,063 118,760 SH   SOLE   118,760 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   166,870 11,962 SH   SOLE   11,962 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   225,573 24,761 SH   SOLE   24,761 0 0
ACI WORLDWIDE INC COM 004498101   2,456,313 91,042 SH   SOLE   91,042 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   319,717 39,520 SH   SOLE   39,520 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,438,930 90,727 SH   SOLE   90,727 0 0
ACTIVISION BLIZZARD INC COM 00507V109   93,548,757 1,092,987 SH   SOLE   1,092,987 0 0
ACUITY BRANDS INC COM 00508Y102   7,346,294 40,203 SH   SOLE   40,203 0 0
ACUSHNET HLDGS CORP COM 005098108   225,257 4,422 SH   SOLE   4,422 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   111,364 12,612 SH   SOLE   12,612 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,192,267 176,369 SH   SOLE   176,369 0 0
ADDUS HOMECARE CORP COM 006739106   216,723 2,030 SH   SOLE   2,030 0 0
ADEIA INC COM 00676P107   117,236 13,232 SH   SOLE   13,232 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   102,358,511 265,611 SH   SOLE   265,611 0 0
ADTALEM GLOBAL ED INC COM 00737L103   220,906 5,720 SH   SOLE   5,720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,187,395 50,879 SH   SOLE   50,879 0 0
AECOM COM 00766T100   5,954,931 70,623 SH   SOLE   70,623 0 0
AEMETIS INC COM NEW 00770K202   290,232 125,100 SH   SOLE   125,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,170,797 56,450 SH   SOLE   56,450 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,531,159 77,558 SH   SOLE   77,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107   150,401,350 1,534,551 SH   SOLE   1,534,551 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   15,922 10,077 SH   SOLE   10,077 0 0
ADVANCED ENERGY INDS COM 007973100   4,447,926 45,387 SH   SOLE   45,387 0 0
AEROVIRONMENT INC COM 008073108   2,579,954 28,147 SH   SOLE   28,147 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,925,453 34,584 SH   SOLE   34,584 0 0
AFFIRM HLDGS INC COM CL A 00827B106   277,670 24,638 SH   SOLE   24,638 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   16,374 13,760 SH   SOLE   13,760 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   42,020,775 303,750 SH   SOLE   303,750 0 0
AGENUS INC COM NEW 00847G705   353,037 232,261 SH   SOLE   232,261 0 0
AGILYSYS INC COM 00847J105   247,447 2,999 SH   SOLE   2,999 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,047,501 45,603 SH   SOLE   45,603 0 0
AGREE RLTY CORP COM 008492100   10,268,104 149,659 SH   SOLE   149,659 0 0
AGILON HEALTH INC COM 00857U107   8,154,420 343,344 SH   SOLE   343,344 0 0
AIRBNB INC COM CL A 009066101   24,949,042 200,555 SH   SOLE   200,555 0 0
AIR LEASE CORP CL A 00912X302   522,440 13,270 SH   SOLE   13,270 0 0
AIR PRODS & CHEMS INC COM 009158106   33,778,768 117,610 SH   SOLE   117,610 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,512,291 312,640 SH   SOLE   312,640 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   266,616 52,900 SH   SOLE   52,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   67,601,245 863,362 SH   SOLE   863,362 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   477,708 155,100 SH   SOLE   155,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,152,353 30,119 SH   SOLE   30,119 0 0
ALAMO GROUP INC COM 011311107   4,216,896 22,898 SH   SOLE   22,898 0 0
ALARM COM HLDGS INC COM 011642105   2,817,892 56,044 SH   SOLE   56,044 0 0
ALASKA AIR GROUP INC COM 011659109   457,448 10,902 SH   SOLE   10,902 0 0
ALBANY INTL CORP CL A 012348108   4,253,983 47,605 SH   SOLE   47,605 0 0
ALBEMARLE CORP COM 012653101   14,699,602 66,502 SH   SOLE   66,502 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   34,114,838 1,641,715 SH   SOLE   1,641,715 0 0
ALCOA CORP COM 013872106   8,035,030 188,793 SH   SOLE   188,793 0 0
ALECTOR INC COM 014442107   903,721 145,997 SH   SOLE   145,997 0 0
ALERUS FINL CORP COM 01446U103   443,040 28,400 SH   SOLE   28,400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,553,983 187,942 SH   SOLE   187,942 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,986,004 294,498 SH   SOLE   294,498 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   67,524 10,617 SH   SOLE   10,617 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,038,558 42,014 SH   SOLE   42,014 0 0
ALIGHT INC COM CL A 01626W101   296,313 32,173 SH   SOLE   32,173 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   397,587 31,405 SH   SOLE   31,405 0 0
ALLAKOS INC COM 01671P100   240,776 54,107 SH   SOLE   54,107 0 0
ALLBIRDS INC COM CL A 01675A109   14,563 12,136 SH   SOLE   12,136 0 0
ATI INC COM 01741R102   6,763,207 171,394 SH   SOLE   171,394 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,093,747 33,635 SH   SOLE   33,635 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,242,988 88,414 SH   SOLE   88,414 0 0
ALLETE INC COM NEW 018522300   2,111,336 32,800 SH   SOLE   32,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,236,753 40,790 SH   SOLE   40,790 0 0
ALLIANT ENERGY CORP COM 018802108   7,874,684 147,466 SH   SOLE   147,466 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   531,525 11,749 SH   SOLE   11,749 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   394,528 79,864 SH   SOLE   79,864 0 0
ALLOVIR INC COM 019818103   582,860 147,934 SH   SOLE   147,934 0 0
VERADIGM INC COM 01988P108   1,459,551 111,843 SH   SOLE   111,843 0 0
ALLSTATE CORP COM 020002101   17,023,629 153,629 SH   SOLE   153,629 0 0
ALLY FINL INC COM 02005N100   7,558,091 296,512 SH   SOLE   296,512 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,619,898 182,807 SH   SOLE   182,807 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   297,492 1,907 SH   SOLE   1,907 0 0
ALPHABET INC CAP STK CL C 02079K107   424,875,152 4,085,338 SH   SOLE   4,085,338 0 0
ALPHABET INC CAP STK CL A 02079K305   460,247,728 4,436,978 SH   SOLE   4,436,978 0 0
ALTAIR ENGR INC COM CL A 021369103   7,083,654 98,234 SH   SOLE   98,234 0 0
ALTO INGREDIENTS INC COM 021513106   174,300 116,200 SH   SOLE   116,200 0 0
ALTIMMUNE INC COM NEW 02155H200   186,359 44,161 SH   SOLE   44,161 0 0
ALTERYX INC COM CL A 02156B103   3,177,478 54,002 SH   SOLE   54,002 0 0
ALTICE USA INC CL A 02156K103   93,168 27,242 SH   SOLE   27,242 0 0
ALTRIA GROUP INC COM 02209S103   46,042,843 1,031,888 SH   SOLE   1,031,888 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   802,657 25,644 SH   SOLE   25,644 0 0
AMAZON COM INC COM 023135106   716,108,744 6,932,992 SH   SOLE   6,932,992 0 0
AMEDISYS INC COM 023436108   3,724,572 50,640 SH   SOLE   50,640 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   15,570,659 300,302 SH   SOLE   300,302 0 0
AMEREN CORP COM 023608102   12,722,310 147,266 SH   SOLE   147,266 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,386,028 93,968 SH   SOLE   93,968 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   112,690 14,429 SH   SOLE   14,429 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,470,785 555,862 SH   SOLE   555,862 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,989,474 285,630 SH   SOLE   285,630 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,249,564 34,244 SH   SOLE   34,244 0 0
AMERICAN EXPRESS CO COM 025816109   124,780,716 756,476 SH   SOLE   756,476 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,661,226 38,364 SH   SOLE   38,364 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   106,226 16,915 SH   SOLE   16,915 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,293,695 168,321 SH   SOLE   168,321 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   29,849,077 592,714 SH   SOLE   592,714 0 0
AMERICAN PUB ED INC COM 02913V103   396,202 73,100 SH   SOLE   73,100 0 0
AMER SOFTWARE INC CL A 029683109   264,961 21,012 SH   SOLE   21,012 0 0
AMER STATES WTR CO COM 029899101   767,298 8,632 SH   SOLE   8,632 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   100,655 20,500 SH   SOLE   20,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   77,174,314 377,676 SH   SOLE   377,676 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,973,622 102,216 SH   SOLE   102,216 0 0
AMERICAN WELL CORP CL A 03044L105   186,159 78,881 SH   SOLE   78,881 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   515,076 9,892 SH   SOLE   9,892 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,189,499 393,304 SH   SOLE   393,304 0 0
AMERISOURCEBERGEN CORP COM 03073E105   28,437,617 177,613 SH   SOLE   177,613 0 0
AMERIPRISE FINL INC COM 03076C106   19,828,098 64,692 SH   SOLE   64,692 0 0
AMERIS BANCORP COM 03076K108   303,541 8,298 SH   SOLE   8,298 0 0
AMETEK INC COM 031100100   23,023,615 158,423 SH   SOLE   158,423 0 0
AMGEN INC COM 031162100   70,938,395 293,437 SH   SOLE   293,437 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,155,608 194,374 SH   SOLE   194,374 0 0
AMKOR TECHNOLOGY INC COM 031652100   361,262 13,884 SH   SOLE   13,884 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   17,322 12,462 SH   SOLE   12,462 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,321,463 35,239 SH   SOLE   35,239 0 0
AMPHENOL CORP NEW CL A 032095101   68,263,168 835,330 SH   SOLE   835,330 0 0
AMYRIS INC COM NEW 03236M200   43,611 32,067 SH   SOLE   32,067 0 0
ANALOG DEVICES INC COM 032654105   53,244,864 269,977 SH   SOLE   269,977 0 0
ANAPTYSBIO INC COM 032724106   333,146 15,310 SH   SOLE   15,310 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   708,636 82,688 SH   SOLE   82,688 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   223,380 30,600 SH   SOLE   30,600 0 0
ANGIODYNAMICS INC COM 03475V101   373,543 36,126 SH   SOLE   36,126 0 0
ANIKA THERAPEUTICS INC COM 035255108   367,415 12,793 SH   SOLE   12,793 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,089,072 423,290 SH   SOLE   423,290 0 0
ANSYS INC COM 03662Q105   19,598,259 58,889 SH   SOLE   58,889 0 0
ANTERO RESOURCES CORP COM 03674X106   11,086,802 480,156 SH   SOLE   480,156 0 0
ELEVANCE HEALTH INC COM 036752103   191,569,721 416,628 SH   SOLE   416,628 0 0
ANTERO MIDSTREAM CORP COM 03676B102   411,093 39,189 SH   SOLE   39,189 0 0
ANTERIX INC COM 03676C100   468,210 14,171 SH   SOLE   14,171 0 0
APA CORPORATION COM 03743Q108   11,525,750 319,627 SH   SOLE   319,627 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   146,902 19,103 SH   SOLE   19,103 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,099,267 170,323 SH   SOLE   170,323 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,381,281 81,584 SH   SOLE   81,584 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   156,799 16,842 SH   SOLE   16,842 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,791,589 49,125 SH   SOLE   49,125 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,412,468 212,357 SH   SOLE   212,357 0 0
APPIAN CORP CL A 03782L101   874,064 19,695 SH   SOLE   19,695 0 0
APPFOLIO INC COM CL A 03783C100   303,980 2,442 SH   SOLE   2,442 0 0
APPLE INC COM 037833100   1,591,145,495 9,649,154 SH   SOLE   9,649,154 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,888,785 443,865 SH   SOLE   443,865 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,177,707 50,501 SH   SOLE   50,501 0 0
APPLIED MATLS INC COM 038222105   113,755,811 926,124 SH   SOLE   926,124 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   15,392 48,100 SH   SOLE   48,100 0 0
APPLOVIN CORP COM CL A 03831W108   232,517 14,763 SH   SOLE   14,763 0 0
APTARGROUP INC COM 038336103   10,183,960 86,166 SH   SOLE   86,166 0 0
ARAMARK COM 03852U106   4,419,295 123,444 SH   SOLE   123,444 0 0
ARBOR REALTY TRUST INC COM 038923108   353,501 30,766 SH   SOLE   30,766 0 0
ARCBEST CORP COM 03937C105   284,099 3,074 SH   SOLE   3,074 0 0
ARCELLX INC COMMON STOCK 03940C100   424,038 13,763 SH   SOLE   13,763 0 0
ARCH RESOURCES INC CL A 03940R107   1,843,069 14,020 SH   SOLE   14,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   31,709,699 398,063 SH   SOLE   398,063 0 0
ARCHROCK INC COM 03957W106   3,632,623 371,814 SH   SOLE   371,814 0 0
ARCOSA INC COM 039653100   447,450 7,090 SH   SOLE   7,090 0 0
ARCONIC CORPORATION COM 03966V107   5,978,997 227,945 SH   SOLE   227,945 0 0
ARCUS BIOSCIENCES INC COM 03969F109   711,707 39,019 SH   SOLE   39,019 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   433,081 39,371 SH   SOLE   39,371 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   491,049 20,486 SH   SOLE   20,486 0 0
ARDELYX INC COM 039697107   745,439 155,624 SH   SOLE   155,624 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   44,928,769 538,456 SH   SOLE   538,456 0 0
ARGAN INC COM 04010E109   791,148 19,549 SH   SOLE   19,549 0 0
ARGENX SE SPONSORED ADR 04016X101   4,317,457 11,588 SH   SOLE   11,588 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   116,071 14,900 SH   SOLE   14,900 0 0
ARISTA NETWORKS INC COM 040413106   30,481,026 181,586 SH   SOLE   181,586 0 0
ARLO TECHNOLOGIES INC COM 04206A101   866,847 143,044 SH   SOLE   143,044 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   7,875 75,000 SH   SOLE   75,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   814,233 155,092 SH   SOLE   155,092 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   409,701 5,751 SH   SOLE   5,751 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   5,148,780 491,765 SH   SOLE   491,765 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,835,827 175,312 SH   SOLE   175,312 0 0
ARROW ELECTRS INC COM 042735100   8,566,706 68,605 SH   SOLE   68,605 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,363,318 93,044 SH   SOLE   93,044 0 0
ARTERIS INC COM 04302A104   448,071 105,927 SH   SOLE   105,927 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   273,493 8,552 SH   SOLE   8,552 0 0
ARVINAS INC COM 04335A105   1,861,803 68,148 SH   SOLE   68,148 0 0
ASANA INC CL A 04342Y104   1,402,504 66,375 SH   SOLE   66,375 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   555,870 2,647 SH   SOLE   2,647 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,575,491 14,694 SH   SOLE   14,694 0 0
ASHLAND INC COM 044186104   665,458 6,479 SH   SOLE   6,479 0 0
ASPEN AEROGELS INC COM 04523Y105   814,538 109,334 SH   SOLE   109,334 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   597,236 18,990 SH   SOLE   18,990 0 0
ASSOCIATED BANC CORP COM 045487105   340,523 18,939 SH   SOLE   18,939 0 0
ASSURANT INC COM 04621X108   5,288,963 44,049 SH   SOLE   44,049 0 0
ASTEC INDS INC COM 046224101   782,100 18,960 SH   SOLE   18,960 0 0
ASTRONICS CORP COM 046433108   476,952 35,700 SH   SOLE   35,700 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   625,188 215,582 SH   SOLE   215,582 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   639,766 190,975 SH   SOLE   190,975 0 0
ATHIRA PHARMA INC COM 04746L104   105,500 42,200 SH   SOLE   42,200 0 0
ATKORE INC COM 047649108   6,852,614 48,780 SH   SOLE   48,780 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,087 73,334 SH   SOLE   73,334 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   329,856 9,411 SH   SOLE   9,411 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   204,425 7,535 SH   SOLE   7,535 0 0
ATLASSIAN CORPORATION CL A 049468101   13,550,502 79,164 SH   SOLE   79,164 0 0
ATMOS ENERGY CORP COM 049560105   18,354,680 163,356 SH   SOLE   163,356 0 0
ATRICURE INC COM 04963C209   4,707,891 113,580 SH   SOLE   113,580 0 0
ATOMERA INC COM 04965B100   107,653 16,900 SH   SOLE   16,900 0 0
AURA BIOSCIENCES INC COM 05153U107   100,224 10,800 SH   SOLE   10,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,221,371 111,439 SH   SOLE   111,439 0 0
AURORA INNOVATION INC CLASS A COM 051774107   58,345 41,975 SH   SOLE   41,975 0 0
AUTODESK INC COM 052769106   30,790,195 147,916 SH   SOLE   147,916 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,375,382 160,603 SH   SOLE   160,603 0 0
AUTOLIV INC COM 052800109   967,210 10,360 SH   SOLE   10,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,737,762 241,377 SH   SOLE   241,377 0 0
AUTONATION INC COM 05329W102   545,233 4,058 SH   SOLE   4,058 0 0
AUTOZONE INC COM 053332102   34,478,012 14,026 SH   SOLE   14,026 0 0
AVALONBAY CMNTYS INC COM 053484101   14,935,996 88,873 SH   SOLE   88,873 0 0
AVANTOR INC COM 05352A100   7,671,600 362,895 SH   SOLE   362,895 0 0
AVEPOINT INC COM CL A 053604104   43,614 10,586 SH   SOLE   10,586 0 0
AVERY DENNISON CORP COM 053611109   8,756,655 48,939 SH   SOLE   48,939 0 0
AVID BIOSERVICES INC COM 05368M106   1,052,905 56,125 SH   SOLE   56,125 0 0
AVIENT CORPORATION COM 05368V106   1,088,888 26,455 SH   SOLE   26,455 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   868,457 56,577 SH   SOLE   56,577 0 0
AVIS BUDGET GROUP COM 053774105   6,217,626 31,918 SH   SOLE   31,918 0 0
AVISTA CORP COM 05379B107   942,093 22,193 SH   SOLE   22,193 0 0
AVNET INC COM 053807103   3,962,594 87,668 SH   SOLE   87,668 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,789,713 43,450 SH   SOLE   43,450 0 0
AXON ENTERPRISE INC COM 05464C101   9,564,444 42,537 SH   SOLE   42,537 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,825,481 29,596 SH   SOLE   29,596 0 0
AXOS FINANCIAL INC COM 05465C100   251,056 6,800 SH   SOLE   6,800 0 0
AXONICS INC COM 05465P101   5,016,301 91,941 SH   SOLE   91,941 0 0
AZEK CO INC CL A 05478C105   7,834,771 332,828 SH   SOLE   332,828 0 0
B & G FOODS INC NEW COM 05508R106   936,894 60,328 SH   SOLE   60,328 0 0
BGC PARTNERS INC CL A 05541T101   203,358 38,883 SH   SOLE   38,883 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,645,747 61,072 SH   SOLE   61,072 0 0
BOK FINL CORP COM NEW 05561Q201   389,215 4,611 SH   SOLE   4,611 0 0
B. RILEY FINANCIAL INC COM 05580M108   649,592 22,881 SH   SOLE   22,881 0 0
BRP GROUP INC COM CL A 05589G102   11,148,959 437,901 SH   SOLE   437,901 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,504,779 87,322 SH   SOLE   87,322 0 0
BADGER METER INC COM 056525108   449,029 3,686 SH   SOLE   3,686 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,719,260 648,623 SH   SOLE   648,623 0 0
BALCHEM CORP COM 057665200   3,630,102 28,701 SH   SOLE   28,701 0 0
BALL CORP COM 058498106   17,106,695 310,410 SH   SOLE   310,410 0 0
BALLYS CORPORATION COM 05875B106   793,878 40,670 SH   SOLE   40,670 0 0
BANCORP INC DEL COM 05969A105   5,590,136 200,723 SH   SOLE   200,723 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,873,439 628,367 SH   SOLE   628,367 0 0
BANK AMERICA CORP COM 060505104   114,585,814 4,006,497 SH   SOLE   4,006,497 0 0
BANK HAWAII CORP COM 062540109   262,379 5,038 SH   SOLE   5,038 0 0
BANK MARIN BANCORP COM 063425102   630,826 28,818 SH   SOLE   28,818 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,921,852 416,414 SH   SOLE   416,414 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   669,157 19,566 SH   SOLE   19,566 0 0
BANKUNITED INC COM 06652K103   219,726 9,731 SH   SOLE   9,731 0 0
BANNER CORP COM NEW 06652V208   2,178,062 40,060 SH   SOLE   40,060 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   6,553,600 640,000 SH   SOLE   640,000 0 0
BARNES GROUP INC COM 067806109   851,922 21,150 SH   SOLE   21,150 0 0
BATH & BODY WORKS INC COM 070830104   4,428,411 121,061 SH   SOLE   121,061 0 0
BAXTER INTL INC COM 071813109   11,281,115 278,134 SH   SOLE   278,134 0 0
BEACON ROOFING SUPPLY INC COM 073685109   385,821 6,556 SH   SOLE   6,556 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,593,495 52,041 SH   SOLE   52,041 0 0
BECTON DICKINSON & CO COM 075887109   37,184,469 150,216 SH   SOLE   150,216 0 0
BED BATH & BEYOND INC COM 075896100   26,677 62,416 SH   SOLE   62,416 0 0
BELDEN INC COM 077454106   6,833,224 78,751 SH   SOLE   78,751 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   579,496 17,044 SH   SOLE   17,044 0 0
BENSON HILL INC COMMON STOCK 082490103   16,475 14,326 SH   SOLE   14,326 0 0
BENTLEY SYS INC COM CL B 08265T208   5,897,841 137,191 SH   SOLE   137,191 0 0
BERKLEY W R CORP COM 084423102   7,631,955 122,582 SH   SOLE   122,582 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   221,746,263 718,160 SH   SOLE   718,160 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,227,005 20,832 SH   SOLE   20,832 0 0
BEST BUY INC COM 086516101   13,166,579 168,220 SH   SOLE   168,220 0 0
BEYOND MEAT INC COM 08862E109   794,978 48,982 SH   SOLE   48,982 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   242,235 31,500 SH   SOLE   31,500 0 0
BIG LOTS INC COM 089302103   485,660 44,312 SH   SOLE   44,312 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,018,677 113,946 SH   SOLE   113,946 0 0
BILL HOLDINGS INC COM 090043100   4,090,592 50,414 SH   SOLE   50,414 0 0
BIO RAD LABS INC CL A 090572207   6,254,085 13,056 SH   SOLE   13,056 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,997,263 239,480 SH   SOLE   239,480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,579,890 98,518 SH   SOLE   98,518 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   270,570 12,440 SH   SOLE   12,440 0 0
BIOGEN INC COM 09062X103   27,475,203 98,821 SH   SOLE   98,821 0 0
BIO-TECHNE CORP COM 09073M104   10,100,004 136,137 SH   SOLE   136,137 0 0
BIONANO GENOMICS INC COM 09075F107   41,544 37,427 SH   SOLE   37,427 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   445,862 23,894 SH   SOLE   23,894 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   38,745 20,500 SH   SOLE   20,500 0 0
BLACK HILLS CORP COM 092113109   6,549,275 103,792 SH   SOLE   103,792 0 0
BLACK KNIGHT INC COM 09215C105   18,013,402 312,950 SH   SOLE   312,950 0 0
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BLACKROCK INC COM 09247X101   86,926,717 129,912 SH   SOLE   129,912 0 0
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BLACKSTONE INC COM 09260D107   32,677,710 372,014 SH   SOLE   372,014 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   149,186 44,138 SH   SOLE   44,138 0 0
BLINK CHARGING CO COM 09354A100   1,135,857 131,313 SH   SOLE   131,313 0 0
BLOCK H & R INC COM 093671105   757,311 21,484 SH   SOLE   21,484 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,892,381 145,127 SH   SOLE   145,127 0 0
BLOOMIN BRANDS INC COM 094235108   377,286 14,709 SH   SOLE   14,709 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103   367,313 33,151 SH   SOLE   33,151 0 0
BLUEBIRD BIO INC COM 09609G100   301,827 94,914 SH   SOLE   94,914 0 0
BLUELINX HLDGS INC COM NEW 09624H208   206,395 3,037 SH   SOLE   3,037 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,049,962 67,792 SH   SOLE   67,792 0 0
BOEING CO COM 097023105   72,286,105 340,282 SH   SOLE   340,282 0 0
BOISE CASCADE CO DEL COM 09739D100   314,163 4,967 SH   SOLE   4,967 0 0
BOOKING HOLDINGS INC COM 09857L108   54,801,443 20,661 SH   SOLE   20,661 0 0
BOOT BARN HLDGS INC COM 099406100   9,746,079 127,167 SH   SOLE   127,167 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   58,675,934 1,172,815 SH   SOLE   1,172,815 0 0
BOX INC CL A 10316T104   3,457,678 129,066 SH   SOLE   129,066 0 0
BOYD GAMING CORP COM 103304101   632,223 9,860 SH   SOLE   9,860 0 0
BRADY CORP CL A 104674106   312,655 5,819 SH   SOLE   5,819 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   876,493 185,305 SH   SOLE   185,305 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,028,938 62,059 SH   SOLE   62,059 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,793,421 75,249 SH   SOLE   75,249 0 0
BRIGHTCOVE INC COM 10921T101   546,460 122,800 SH   SOLE   122,800 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   84,282 14,285 SH   SOLE   14,285 0 0
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BRINKS CO COM 109696104   10,378,649 155,369 SH   SOLE   155,369 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   83,517,441 1,204,984 SH   SOLE   1,204,984 0 0
BRISTOW GROUP INC COM 11040G103   660,397 29,482 SH   SOLE   29,482 0 0
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BROADCOM INC COM 11135F101   141,815,625 221,055 SH   SOLE   221,055 0 0
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AZENTA INC COM 114340102   2,847,961 63,827 SH   SOLE   63,827 0 0
BROWN & BROWN INC COM 115236101   7,769,787 135,315 SH   SOLE   135,315 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   669,852 39,104 SH   SOLE   39,104 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   26,826 14,269 SH   SOLE   14,269 0 0
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C3 AI INC CL A 12468P104   332,947 9,918 SH   SOLE   9,918 0 0
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CDW CORP COM 12514G108   52,811,487 270,981 SH   SOLE   270,981 0 0
CF INDS HLDGS INC COM 125269100   7,821,671 107,900 SH   SOLE   107,900 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,563,727 156,624 SH   SOLE   156,624 0 0
THE CIGNA GROUP COM 125523100   44,313,502 173,418 SH   SOLE   173,418 0 0
CME GROUP INC COM 12572Q105   86,432,018 451,295 SH   SOLE   451,295 0 0
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CNO FINL GROUP INC COM 12621E103   319,736 14,409 SH   SOLE   14,409 0 0
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CNX RES CORP COM 12653C108   1,117,139 69,734 SH   SOLE   69,734 0 0
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CABLE ONE INC COM 12685J105   5,700,942 8,121 SH   SOLE   8,121 0 0
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CADENCE BANK COM 12740C103   10,372,464 499,637 SH   SOLE   499,637 0 0
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CAL MAINE FOODS INC COM NEW 128030202   287,705 4,725 SH   SOLE   4,725 0 0
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CALIX INC COM 13100M509   7,072,540 131,975 SH   SOLE   131,975 0 0
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CAMDEN PPTY TR SH BEN INT 133131102   7,297,912 69,610 SH   SOLE   69,610 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109   5,728,085 274,465 SH   SOLE   274,465 0 0
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CAPSTAR FINL HLDGS INC COM 14070T102   502,980 33,200 SH   SOLE   33,200 0 0
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CARNIVAL PLC ADR 14365C103   6,187,303 676,208 SH   SOLE   676,208 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   5,642,490 126,061 SH   SOLE   126,061 0 0
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CHART INDS INC COM 16115Q308   8,122,409 64,772 SH   SOLE   64,772 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   25,101,613 14,694 SH   SOLE   14,694 0 0
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CHURCH & DWIGHT CO INC COM 171340102   20,264,898 229,215 SH   SOLE   229,215 0 0
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CIENA CORP COM NEW 171779309   8,054,730 153,365 SH   SOLE   153,365 0 0
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CITI TRENDS INC COM 17306X102   642,876 33,800 SH   SOLE   33,800 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101   9,746,171 531,706 SH   SOLE   531,706 0 0
CLOROX CO DEL COM 189054109   14,309,801 90,431 SH   SOLE   90,431 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   218,693 258,778 SH   SOLE   258,778 0 0
CLOUDFLARE INC CL A COM 18915M107   8,374,538 135,818 SH   SOLE   135,818 0 0
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COCA COLA CO COM 191216100   252,521,897 4,070,964 SH   SOLE   4,070,964 0 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   385,124 6,044 SH   SOLE   6,044 0 0
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COHERENT CORP COM 19247G107   5,248,795 137,836 SH   SOLE   137,836 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107   6,209,007 91,890 SH   SOLE   91,890 0 0
ENOVIS CORPORATION COM 194014502   339,020 6,338 SH   SOLE   6,338 0 0
COLGATE PALMOLIVE CO COM 194162103   34,656,775 461,168 SH   SOLE   461,168 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   700,076 29,182 SH   SOLE   29,182 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105   4,432,965 119,294 SH   SOLE   119,294 0 0
COMFORT SYS USA INC COM 199908104   657,404 4,504 SH   SOLE   4,504 0 0
COMCAST CORP NEW CL A 20030N101   142,415,966 3,756,686 SH   SOLE   3,756,686 0 0
COMERICA INC COM 200340107   4,886,400 112,538 SH   SOLE   112,538 0 0
COMMERCE BANCSHARES INC COM 200525103   852,318 14,607 SH   SOLE   14,607 0 0
COMMERCIAL METALS CO COM 201723103   9,243,567 189,030 SH   SOLE   189,030 0 0
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COMPASS THERAPEUTICS INC COM 20454B104   223,539 69,856 SH   SOLE   69,856 0 0
COMPASS INC CL A 20464U100   97,462 30,174 SH   SOLE   30,174 0 0
COMSTOCK RES INC COM 205768302   127,063 11,776 SH   SOLE   11,776 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,416,405 113,494 SH   SOLE   113,494 0 0
CONAGRA BRANDS INC COM 205887102   10,428,496 277,649 SH   SOLE   277,649 0 0
CONCENTRIX CORP COM 20602D101   4,631,663 38,105 SH   SOLE   38,105 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   367,880 54,100 SH   SOLE   54,100 0 0
CONDUENT INC COM 206787103   74,647 21,763 SH   SOLE   21,763 0 0
CONMED CORP COM 207410101   5,233,505 50,390 SH   SOLE   50,390 0 0
CONNECTONE BANCORP INC COM 20786W107   458,725 25,946 SH   SOLE   25,946 0 0
CONNS INC COM 208242107   497,526 82,100 SH   SOLE   82,100 0 0
CONOCOPHILLIPS COM 20825C104   79,972,487 806,093 SH   SOLE   806,093 0 0
CONSOL ENERGY INC NEW COM 20854L108   243,102 4,172 SH   SOLE   4,172 0 0
CONSOLIDATED EDISON INC COM 209115104   25,428,990 265,799 SH   SOLE   265,799 0 0
CONSTELLATION BRANDS INC CL A 21036P108   27,988,449 123,903 SH   SOLE   123,903 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,628,789 186,354 SH   SOLE   186,354 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,401,860 237,634 SH   SOLE   237,634 0 0
CONTAINER STORE GROUP INC COM 210751103   555,660 162,000 SH   SOLE   162,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107   200,195 449,069 SH   SOLE   449,069 0 0
COOPER COS INC COM NEW 216648402   9,765,978 26,157 SH   SOLE   26,157 0 0
COOPER STD HLDGS INC COM 21676P103   346,032 24,300 SH   SOLE   24,300 0 0
COPART INC COM 217204106   21,925,445 291,523 SH   SOLE   291,523 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,004,438 92,541 SH   SOLE   92,541 0 0
CORECIVIC INC COM 21871N101   133,253 14,484 SH   SOLE   14,484 0 0
CORE & MAIN INC CL A 21874C102   1,994,916 86,360 SH   SOLE   86,360 0 0
CORMEDIX INC COM 21900C308   121,149 29,263 SH   SOLE   29,263 0 0
CORNING INC COM 219350105   15,167,719 429,924 SH   SOLE   429,924 0 0
QUIDELORTHO CORP COM 219798105   2,176,201 24,427 SH   SOLE   24,427 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   6,240,496 263,201 SH   SOLE   263,201 0 0
CORSAIR GAMING INC COM 22041X102   574,300 31,297 SH   SOLE   31,297 0 0
CORTEVA INC COM 22052L104   47,300,228 784,285 SH   SOLE   784,285 0 0
CORVEL CORP COM 221006109   227,385 1,195 SH   SOLE   1,195 0 0
COSTCO WHSL CORP NEW COM 22160K105   139,020,251 279,792 SH   SOLE   279,792 0 0
COSTAR GROUP INC COM 22160N109   14,849,981 215,686 SH   SOLE   215,686 0 0
COUCHBASE INC COM 22207T101   396,126 28,174 SH   SOLE   28,174 0 0
COTY INC COM CL A 222070203   516,590 42,835 SH   SOLE   42,835 0 0
COURSERA INC COM 22266M104   783,210 67,987 SH   SOLE   67,987 0 0
COUSINS PPTYS INC COM NEW 222795502   1,699,967 79,512 SH   SOLE   79,512 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   301,494 2,654 SH   SOLE   2,654 0 0
CRANE HLDGS CO COM 224441105   30,429,691 268,103 SH   SOLE   268,103 0 0
CRAWFORD & CO CL B 224633107   938,616 122,375 SH   SOLE   122,375 0 0
CREDIT ACCEP CORP MICH COM 225310101   354,501 813 SH   SOLE   813 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   558,358 34,767 SH   SOLE   34,767 0 0
CRITEO S A SPONS ADS 226718104   20,780,698 659,600 SH   SOLE   659,600 0 0
CROCS INC COM 227046109   6,430,865 50,861 SH   SOLE   50,861 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,850,022 108,189 SH   SOLE   108,189 0 0
CROWN CASTLE INC COM 22822V101   31,114,856 232,478 SH   SOLE   232,478 0 0
CROWN HLDGS INC COM 228368106   5,258,950 63,583 SH   SOLE   63,583 0 0
CRYOPORT INC COM PAR $0.001 229050307   697,728 29,072 SH   SOLE   29,072 0 0
CUBESMART COM 229663109   15,216,872 329,227 SH   SOLE   329,227 0 0
CULLEN FROST BANKERS INC COM 229899109   810,381 7,693 SH   SOLE   7,693 0 0
CULLINAN ONCOLOGY INC COM 230031106   132,427 12,945 SH   SOLE   12,945 0 0
CUMMINS INC COM 231021106   19,221,240 80,464 SH   SOLE   80,464 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   151,548 87,600 SH   SOLE   87,600 0 0
CURTISS WRIGHT CORP COM 231561101   10,014,212 56,815 SH   SOLE   56,815 0 0
CUSTOMERS BANCORP INC COM 23204G100   725,743 39,187 SH   SOLE   39,187 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   649,124 95,600 SH   SOLE   95,600 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   681,241 78,124 SH   SOLE   78,124 0 0
CYTOKINETICS INC COM NEW 23282W605   2,918,096 82,924 SH   SOLE   82,924 0 0
DMC GLOBAL INC COM 23291C103   688,957 31,359 SH   SOLE   31,359 0 0
D R HORTON INC COM 23331A109   26,956,579 275,940 SH   SOLE   275,940 0 0
DTE ENERGY CO COM 233331107   12,504,539 114,155 SH   SOLE   114,155 0 0
DICE THERAPEUTICS INC COM 23345J104   764,325 26,678 SH   SOLE   26,678 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   601,722 12,188 SH   SOLE   12,188 0 0
DXC TECHNOLOGY CO COM 23355L106   6,160,803 241,033 SH   SOLE   241,033 0 0
DANA INC COM 235825205   244,608 16,253 SH   SOLE   16,253 0 0
DANAHER CORPORATION COM 235851102   121,181,084 480,801 SH   SOLE   480,801 0 0
DARDEN RESTAURANTS INC COM 237194105   14,417,157 92,918 SH   SOLE   92,918 0 0
DARLING INGREDIENTS INC COM 237266101   10,168,258 174,114 SH   SOLE   174,114 0 0
DASEKE INC COM 23753F107   268,231 34,700 SH   SOLE   34,700 0 0
DATADOG INC CL A COM 23804L103   9,561,547 131,593 SH   SOLE   131,593 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,838,889 104,346 SH   SOLE   104,346 0 0
DAVITA INC COM 23918K108   5,506,233 67,886 SH   SOLE   67,886 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   843,045 54,566 SH   SOLE   54,566 0 0
DECKERS OUTDOOR CORP COM 243537107   14,432,803 32,105 SH   SOLE   32,105 0 0
DEERE & CO COM 244199105   66,004,648 159,864 SH   SOLE   159,864 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,145,482 224,204 SH   SOLE   224,204 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,523,406 137,364 SH   SOLE   137,364 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,967,257 84,973 SH   SOLE   84,973 0 0
DENBURY INC COM 24790A101   3,767,652 42,995 SH   SOLE   42,995 0 0
DELUXE CORP COM 248019101   709,312 44,332 SH   SOLE   44,332 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,023,511 87,826 SH   SOLE   87,826 0 0
DENTSPLY SIRONA INC COM 24906P109   7,975,136 203,033 SH   SOLE   203,033 0 0
DESIGN THERAPEUTICS INC COM 25056L103   248,687 43,100 SH   SOLE   43,100 0 0
DESKTOP METAL INC COM CL A 25058X105   64,432 28,014 SH   SOLE   28,014 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,480,643 345,399 SH   SOLE   345,399 0 0
DEXCOM INC COM 252131107   31,564,247 271,684 SH   SOLE   271,684 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   153,992 12,790 SH   SOLE   12,790 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,468,953 136,635 SH   SOLE   136,635 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   214,421 26,374 SH   SOLE   26,374 0 0
DICKS SPORTING GOODS INC COM 253393102   1,069,425 7,537 SH   SOLE   7,537 0 0
DIGI INTL INC COM 253798102   3,760,103 111,642 SH   SOLE   111,642 0 0
DIGIMARC CORP NEW COM 25381B101   389,070 19,800 SH   SOLE   19,800 0 0
DIGITAL RLTY TR INC COM 253868103   15,514,793 157,815 SH   SOLE   157,815 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,677,487 135,719 SH   SOLE   135,719 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,064,450 172,181 SH   SOLE   172,181 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,182,592 55,721 SH   SOLE   55,721 0 0
DILLARDS INC CL A 254067101   1,507,017 4,898 SH   SOLE   4,898 0 0
DIODES INC COM 254543101   4,093,128 44,126 SH   SOLE   44,126 0 0
DISNEY WALT CO COM 254687106   123,324,313 1,231,642 SH   SOLE   1,231,642 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,643,094 390,471 SH   SOLE   390,471 0 0
DISCOVER FINL SVCS COM 254709108   18,850,567 190,718 SH   SOLE   190,718 0 0
DOCGO INC COM 256086109   89,657 10,365 SH   SOLE   10,365 0 0
DOCUSIGN INC COM 256163106   6,409,036 109,932 SH   SOLE   109,932 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,715,867 55,208 SH   SOLE   55,208 0 0
DOLLAR GEN CORP NEW COM 256677105   25,165,755 119,575 SH   SOLE   119,575 0 0
DOLLAR TREE INC COM 256746108   17,491,424 121,849 SH   SOLE   121,849 0 0
DOMINION ENERGY INC COM 25746U109   25,848,255 462,319 SH   SOLE   462,319 0 0
DOMINOS PIZZA INC COM 25754A201   6,882,408 20,864 SH   SOLE   20,864 0 0
DOMO INC COM CL B 257554105   695,381 49,005 SH   SOLE   49,005 0 0
DONALDSON INC COM 257651109   1,007,870 15,425 SH   SOLE   15,425 0 0
DONEGAL GROUP INC CL A 257701201   309,221 20,237 SH   SOLE   20,237 0 0
DOORDASH INC CL A 25809K105   7,885,826 124,069 SH   SOLE   124,069 0 0
DORMAN PRODS INC COM 258278100   6,846,370 79,369 SH   SOLE   79,369 0 0
DOUGLAS EMMETT INC COM 25960P109   1,857,773 150,671 SH   SOLE   150,671 0 0
DOUGLAS DYNAMICS INC COM 25960R105   716,983 22,483 SH   SOLE   22,483 0 0
DOUGLAS ELLIMAN INC COM 25961D105   207,801 66,817 SH   SOLE   66,817 0 0
DOVER CORP COM 260003108   46,424,659 305,546 SH   SOLE   305,546 0 0
DOW INC COM 260557103   21,651,817 394,962 SH   SOLE   394,962 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,851,850 302,265 SH   SOLE   302,265 0 0
DRIL-QUIP INC COM 262037104   822,628 28,673 SH   SOLE   28,673 0 0
DROPBOX INC CL A 26210C104   5,825,012 269,427 SH   SOLE   269,427 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   726,280 45,678 SH   SOLE   45,678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   59,252,067 614,202 SH   SOLE   614,202 0 0
DULUTH HLDGS INC COM CL B 26443V101   549,956 86,200 SH   SOLE   86,200 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   339,239 28,896 SH   SOLE   28,896 0 0
DUOLINGO INC CL A COM 26603R106   336,940 2,363 SH   SOLE   2,363 0 0
DUPONT DE NEMOURS INC COM 26614N102   33,315,778 464,202 SH   SOLE   464,202 0 0
DOXIMITY INC CL A 26622P107   1,871,499 57,798 SH   SOLE   57,798 0 0
DUTCH BROS INC CL A 26701L100   4,154,885 131,359 SH   SOLE   131,359 0 0
DYCOM INDS INC COM 267475101   470,404 5,023 SH   SOLE   5,023 0 0
DYNATRACE INC COM NEW 268150109   4,840,939 114,443 SH   SOLE   114,443 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,097,327 111,858 SH   SOLE   111,858 0 0
DYNEX CAP INC COM 26817Q886   742,556 61,267 SH   SOLE   61,267 0 0
DYNE THERAPEUTICS INC COM 26818M108   357,800 31,059 SH   SOLE   31,059 0 0
E L F BEAUTY INC COM 26856L103   521,687 6,335 SH   SOLE   6,335 0 0
EL POLLO LOCO HLDGS INC COM 268603107   369,934 38,575 SH   SOLE   38,575 0 0
EOG RES INC COM 26875P101   44,691,486 389,876 SH   SOLE   389,876 0 0
EQT CORP COM 26884L109   8,281,889 259,539 SH   SOLE   259,539 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,141,758 161,201 SH   SOLE   161,201 0 0
EQRX INC COM 26886C107   241,895 124,688 SH   SOLE   124,688 0 0
EAGLE BANCORP INC MD COM 268948106   924,408 27,619 SH   SOLE   27,619 0 0
EAGLE MATLS INC COM 26969P108   8,881,310 60,520 SH   SOLE   60,520 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   634,921 22,380 SH   SOLE   22,380 0 0
EAST WEST BANCORP INC COM 27579R104   16,596,776 299,041 SH   SOLE   299,041 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   149,340 10,869 SH   SOLE   10,869 0 0
EASTERN BANKSHARES INC COM 27627N105   4,760,542 377,222 SH   SOLE   377,222 0 0
EASTGROUP PPTYS INC COM 277276101   7,650,018 46,274 SH   SOLE   46,274 0 0
EASTMAN CHEM CO COM 277432100   5,732,674 67,971 SH   SOLE   67,971 0 0
EBAY INC. COM 278642103   13,066,832 294,497 SH   SOLE   294,497 0 0
EBIX INC COM NEW 278715206   1,071,476 81,234 SH   SOLE   81,234 0 0
ECOLAB INC COM 278865100   26,187,508 158,204 SH   SOLE   158,204 0 0
ECOVYST INC COM 27923Q109   110,611 10,010 SH   SOLE   10,010 0 0
EDGEWELL PERS CARE CO COM 28035Q102   261,138 6,156 SH   SOLE   6,156 0 0
EDISON INTL COM 281020107   34,099,911 483,070 SH   SOLE   483,070 0 0
EDITAS MEDICINE INC COM 28106W103   1,171,600 161,600 SH   SOLE   161,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   45,231,056 546,731 SH   SOLE   546,731 0 0
EHEALTH INC COM 28238P109   577,512 61,700 SH   SOLE   61,700 0 0
89BIO INC COM 282559103   1,209,993 79,448 SH   SOLE   79,448 0 0
8X8 INC NEW COM 282914100   746,697 179,064 SH   SOLE   179,064 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,193,453 446,112 SH   SOLE   446,112 0 0
ELECTRONIC ARTS INC COM 285512109   72,919,587 605,393 SH   SOLE   605,393 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11,270,861 583,680 SH   SOLE   583,680 0 0
ELLINGTON FINANCIAL INC COM 28852N109   614,957 50,365 SH   SOLE   50,365 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   10,417,639 636,386 SH   SOLE   636,386 0 0
EMBECTA CORP COMMON STOCK 29082K105   294,838 10,485 SH   SOLE   10,485 0 0
EMCOR GROUP INC COM 29084Q100   15,584,089 95,849 SH   SOLE   95,849 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,156,777 111,658 SH   SOLE   111,658 0 0
EMERSON ELEC CO COM 291011104   34,225,106 392,760 SH   SOLE   392,760 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,523,225 15,394 SH   SOLE   15,394 0 0
EMPIRE ST RLTY TR INC CL A 292104106   707,910 109,077 SH   SOLE   109,077 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   861,696 21,308 SH   SOLE   21,308 0 0
ENCORE CAP GROUP INC COM 292554102   779,150 15,444 SH   SOLE   15,444 0 0
ENCORE WIRE CORP COM 292562105   4,158,064 22,436 SH   SOLE   22,436 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,529,199 63,903 SH   SOLE   63,903 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,765,994 88,096 SH   SOLE   88,096 0 0
ENERGY RECOVERY INC COM 29270J100   2,789,419 121,016 SH   SOLE   121,016 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   296,130 8,534 SH   SOLE   8,534 0 0
ENERSYS COM 29275Y102   4,565,457 52,549 SH   SOLE   52,549 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   284,708 11,165 SH   SOLE   11,165 0 0
ENFUSION INC CL A 292812104   107,867 10,273 SH   SOLE   10,273 0 0
ENHABIT INC COM 29332G102   605,947 43,562 SH   SOLE   43,562 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   355,704 32,814 SH   SOLE   32,814 0 0
ENPHASE ENERGY INC COM 29355A107   15,782,145 75,053 SH   SOLE   75,053 0 0
ENPRO INDS INC COM 29355X107   4,324,837 41,629 SH   SOLE   41,629 0 0
ENSIGN GROUP INC COM 29358P101   4,303,122 45,040 SH   SOLE   45,040 0 0
ENOVIX CORPORATION COM 293594107   4,493,293 301,361 SH   SOLE   301,361 0 0
ENTEGRIS INC COM 29362U104   6,478,954 79,002 SH   SOLE   79,002 0 0
ENTERGY CORP NEW COM 29364G103   11,643,031 108,066 SH   SOLE   108,066 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   287,784 6,454 SH   SOLE   6,454 0 0
ENVESTNET INC COM 29404K106   2,693,833 45,915 SH   SOLE   45,915 0 0
EPAM SYS INC COM 29414B104   9,115,613 30,487 SH   SOLE   30,487 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,238,084 152,595 SH   SOLE   152,595 0 0
EQUIFAX INC COM 294429105   17,689,068 87,207 SH   SOLE   87,207 0 0
EQUINIX INC COM 29444U700   35,369,175 49,053 SH   SOLE   49,053 0 0
EQUITABLE HLDGS INC COM 29452E101   11,403,081 449,117 SH   SOLE   449,117 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,065,042 530,284 SH   SOLE   530,284 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   393,221 18,987 SH   SOLE   18,987 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   25,098,229 373,875 SH   SOLE   373,875 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,842,420 230,707 SH   SOLE   230,707 0 0
ERASCA INC COM 29479A108   537,938 178,717 SH   SOLE   178,717 0 0
ERIE INDTY CO CL A 29530P102   3,953,510 17,066 SH   SOLE   17,066 0 0
ESAB CORPORATION COM 29605J106   4,351,569 73,668 SH   SOLE   73,668 0 0
ESCO TECHNOLOGIES INC COM 296315104   310,785 3,256 SH   SOLE   3,256 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   82,410 51,830 SH   SOLE   51,830 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,226,825 210,335 SH   SOLE   210,335 0 0
ESSENTIAL UTILS INC COM 29670G102   8,651,736 198,207 SH   SOLE   198,207 0 0
ESSEX PPTY TR INC COM 297178105   9,705,560 46,407 SH   SOLE   46,407 0 0
ETSY INC COM 29786A106   7,417,584 66,627 SH   SOLE   66,627 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   132,964 22,846 SH   SOLE   22,846 0 0
EURONET WORLDWIDE INC COM 298736109   5,025,205 44,908 SH   SOLE   44,908 0 0
EVENTBRITE INC COM CL A 29975E109   723,406 84,313 SH   SOLE   84,313 0 0
EVERCORE INC CLASS A 29977A105   14,674,259 127,182 SH   SOLE   127,182 0 0
EVERCOMMERCE INC COM 29977X105   661,081 62,484 SH   SOLE   62,484 0 0
EVERBRIDGE INC COM 29978A104   1,187,413 34,249 SH   SOLE   34,249 0 0
EVERI HLDGS INC COM 30034T103   193,246 11,268 SH   SOLE   11,268 0 0
EVERGY INC COM 30034W106   7,907,767 129,381 SH   SOLE   129,381 0 0
EVERTEC INC COM 30040P103   1,749,094 51,825 SH   SOLE   51,825 0 0
EVERSOURCE ENERGY COM 30040W108   23,575,199 301,242 SH   SOLE   301,242 0 0
EVERQUOTE INC COM CL A 30041R108   205,108 14,756 SH   SOLE   14,756 0 0
EVOLENT HEALTH INC CL A 30050B101   4,301,929 132,571 SH   SOLE   132,571 0 0
EVOLUS INC COM 30052C107   260,822 30,830 SH   SOLE   30,830 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   11,077,666 222,801 SH   SOLE   222,801 0 0
EXACT SCIENCES CORP COM 30063P105   6,386,956 94,189 SH   SOLE   94,189 0 0
EXELON CORP COM 30161N101   36,714,113 876,441 SH   SOLE   876,441 0 0
EXELIXIS INC COM 30161Q104   5,775,154 297,535 SH   SOLE   297,535 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,616,363 28,526 SH   SOLE   28,526 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,445,447 138,570 SH   SOLE   138,570 0 0
EXP WORLD HLDGS INC COM 30212W100   864,900 68,156 SH   SOLE   68,156 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,575,483 132,360 SH   SOLE   132,360 0 0
EXPONENT INC COM 30214U102   635,723 6,377 SH   SOLE   6,377 0 0
EXPENSIFY INC COM CL A 30219Q106   345,731 42,421 SH   SOLE   42,421 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,739,660 78,191 SH   SOLE   78,191 0 0
EXTREME NETWORKS COM 30226D106   8,042,618 420,639 SH   SOLE   420,639 0 0
EXXON MOBIL CORP COM 30231G102   246,680,060 2,249,499 SH   SOLE   2,249,499 0 0
FMC CORP COM NEW 302491303   21,880,444 179,157 SH   SOLE   179,157 0 0
F N B CORP COM 302520101   8,365,328 721,149 SH   SOLE   721,149 0 0
FTI CONSULTING INC COM 302941109   13,165,021 66,709 SH   SOLE   66,709 0 0
META PLATFORMS INC CL A 30303M102   339,314,880 1,600,995 SH   SOLE   1,600,995 0 0
FACTSET RESH SYS INC COM 303075105   10,379,325 25,005 SH   SOLE   25,005 0 0
FG MERGER CORP COMMON STOCK 30324Y101   2,405,198 231,269 SH   SOLE   231,269 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   12,001 149,544 SH   SOLE   149,544 0 0
FAIR ISAAC CORP COM 303250104   12,062,377 17,166 SH   SOLE   17,166 0 0
FARO TECHNOLOGIES INC COM 311642102   2,376,120 96,551 SH   SOLE   96,551 0 0
FASTLY INC CL A 31188V100   247,663 13,945 SH   SOLE   13,945 0 0
FATE THERAPEUTICS INC COM 31189P102   1,068,095 187,385 SH   SOLE   187,385 0 0
FATHOM HOLDINGS INC COM 31189V109   98,600 23,200 SH   SOLE   23,200 0 0
FASTENAL CO COM 311900104   18,895,775 350,311 SH   SOLE   350,311 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,226,191 62,999 SH   SOLE   62,999 0 0
FEDERAL SIGNAL CORP COM 313855108   5,629,980 103,855 SH   SOLE   103,855 0 0
FEDERATED HERMES INC CL B 314211103   427,411 10,648 SH   SOLE   10,648 0 0
FEDEX CORP COM 31428X106   33,859,019 148,186 SH   SOLE   148,186 0 0
F5 INC COM 315616102   8,243,723 56,584 SH   SOLE   56,584 0 0
FIBROGEN INC COM 31572Q808   1,640,419 87,911 SH   SOLE   87,911 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,627,369 324,450 SH   SOLE   324,450 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,783,906 222,843 SH   SOLE   222,843 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   513,750 62,500 SH   SOLE   62,500 0 0
FIFTH THIRD BANCORP COM 316773100   9,693,177 363,858 SH   SOLE   363,858 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   811,048 58,098 SH   SOLE   58,098 0 0
FIRST AMERN FINL CORP COM 31847R102   5,197,197 93,374 SH   SOLE   93,374 0 0
FIRST BANCORP P R COM NEW 318672706   5,432,003 475,657 SH   SOLE   475,657 0 0
FIRST BANCORP N C COM 318910106   865,019 24,353 SH   SOLE   24,353 0 0
FIRST BANCSHARES INC MS COM 318916103   761,339 29,475 SH   SOLE   29,475 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,586,634 8,824 SH   SOLE   8,824 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   267,941 21,556 SH   SOLE   21,556 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,230,351 38,569 SH   SOLE   38,569 0 0
FIRST FINL BANCORP OH COM 320209109   318,843 14,646 SH   SOLE   14,646 0 0
FIRST FNDTN INC COM 32026V104   657,001 88,188 SH   SOLE   88,188 0 0
FIRST HAWAIIAN INC COM 32051X108   366,822 17,781 SH   SOLE   17,781 0 0
FIRST HORIZON CORPORATION COM 320517105   14,342,895 806,687 SH   SOLE   806,687 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,314,841 156,294 SH   SOLE   156,294 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   333,924 11,183 SH   SOLE   11,183 0 0
1STDIBS COM INC COM 320551104   158,006 39,800 SH   SOLE   39,800 0 0
FIRST INTERNET BANCORP COM 320557101   2,145,852 128,880 SH   SOLE   128,880 0 0
FIRST LONG IS CORP COM 320734106   180,293 13,355 SH   SOLE   13,355 0 0
FIRST MERCHANTS CORP COM 320817109   346,041 10,502 SH   SOLE   10,502 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,942,763 138,868 SH   SOLE   138,868 0 0
FIRST SOLAR INC COM 336433107   11,301,300 51,960 SH   SOLE   51,960 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,184,316 8,400 SH   SOLE   8,400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,292,745 34,526 SH   SOLE   34,526 0 0
FISERV INC COM 337738108   40,825,758 361,194 SH   SOLE   361,194 0 0
FIRSTENERGY CORP COM 337932107   31,107,431 776,521 SH   SOLE   776,521 0 0
FISKER INC CL A COM STK 33813J106   1,492,517 243,081 SH   SOLE   243,081 0 0
FIVE BELOW INC COM 33829M101   9,894,387 48,038 SH   SOLE   48,038 0 0
FIVE9 INC COM 338307101   6,921,406 95,745 SH   SOLE   95,745 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   19,334,102 91,696 SH   SOLE   91,696 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,898,830 90,601 SH   SOLE   90,601 0 0
FLUOR CORP NEW COM 343412102   5,393,239 174,482 SH   SOLE   174,482 0 0
FLOWERS FOODS INC COM 343498101   766,603 27,968 SH   SOLE   27,968 0 0
FLOWSERVE CORP COM 34354P105   7,007,434 206,101 SH   SOLE   206,101 0 0
FLUENCE ENERGY INC COM CL A 34379V103   747,347 36,906 SH   SOLE   36,906 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   7,639,621 147,284 SH   SOLE   147,284 0 0
FOOT LOCKER INC COM 344849104   419,801 10,577 SH   SOLE   10,577 0 0
FORD MTR CO DEL COM 345370860   30,407,920 2,413,327 SH   SOLE   2,413,327 0 0
FORESTAR GROUP INC COM 346232101   788,985 50,706 SH   SOLE   50,706 0 0
FORGEROCK INC CL A 34631B101   12,089,213 586,855 SH   SOLE   586,855 0 0
FORMFACTOR INC COM 346375108   3,952,808 124,107 SH   SOLE   124,107 0 0
FORRESTER RESH INC COM 346563109   570,589 17,638 SH   SOLE   17,638 0 0
FORTINET INC COM 34959E109   23,590,841 354,963 SH   SOLE   354,963 0 0
FORTIVE CORP COM 34959J108   17,543,754 257,353 SH   SOLE   257,353 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,152,307 155,837 SH   SOLE   155,837 0 0
FORWARD AIR CORP COM 349853101   360,780 3,348 SH   SOLE   3,348 0 0
FOSSIL GROUP INC COM 34988V106   552,960 172,800 SH   SOLE   172,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   283,856 10,568 SH   SOLE   10,568 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   282,947 16,460 SH   SOLE   16,460 0 0
FOX CORP CL A COM 35137L105   5,459,611 160,341 SH   SOLE   160,341 0 0
FOX CORP CL B COM 35137L204   168,982,637 5,397,082 SH   SOLE   5,397,082 0 0
FOX FACTORY HLDG CORP COM 35138V102   11,723,978 96,597 SH   SOLE   96,597 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   124,084 10,401 SH   SOLE   10,401 0 0
FRANKLIN ELEC INC COM 353514102   2,402,561 25,532 SH   SOLE   25,532 0 0
FRANKLIN RESOURCES INC COM 354613101   5,144,085 190,946 SH   SOLE   190,946 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,996,934 757,686 SH   SOLE   757,686 0 0
FRESHPET INC COM 358039105   2,503,769 37,827 SH   SOLE   37,827 0 0
FRESHWORKS INC CLASS A COM 358054104   280,550 18,265 SH   SOLE   18,265 0 0
FRONTDOOR INC COM 35905A109   286,160 10,264 SH   SOLE   10,264 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   714,796 31,392 SH   SOLE   31,392 0 0
FUELCELL ENERGY INC COM 35952H601   145,609 51,091 SH   SOLE   51,091 0 0
FUBOTV INC COM 35953D104   28,307 23,394 SH   SOLE   23,394 0 0
FULCRUM THERAPEUTICS INC COM 359616109   270,095 94,770 SH   SOLE   94,770 0 0
FULGENT GENETICS INC COM 359664109   765,202 24,510 SH   SOLE   24,510 0 0
FULLER H B CO COM 359694106   8,526,269 124,562 SH   SOLE   124,562 0 0
FULTON FINL CORP PA COM 360271100   407,635 29,496 SH   SOLE   29,496 0 0
FUTUREFUEL CORP COM 36116M106   569,766 77,204 SH   SOLE   77,204 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   973,743 18,780 SH   SOLE   18,780 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   6,441 113,000 SH   SOLE   113,000 0 0
GATX CORP COM 361448103   3,207,743 29,156 SH   SOLE   29,156 0 0
GEO GROUP INC NEW COM 36162J106   123,407 15,641 SH   SOLE   15,641 0 0
G III APPAREL GROUP LTD COM 36237H101   727,476 46,783 SH   SOLE   46,783 0 0
GMS INC COM 36251C103   278,219 4,806 SH   SOLE   4,806 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,486,903 88,920 SH   SOLE   88,920 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,818,091 192,833 SH   SOLE   192,833 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,381,762 111,765 SH   SOLE   111,765 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,559,581 145,209 SH   SOLE   145,209 0 0
GAMESTOP CORP NEW CL A 36467W109   5,332,146 231,631 SH   SOLE   231,631 0 0
GAP INC COM 364760108   253,932 25,292 SH   SOLE   25,292 0 0
GARTNER INC COM 366651107   15,670,514 48,103 SH   SOLE   48,103 0 0
GATOS SILVER INC COM 368036109   172,392 26,400 SH   SOLE   26,400 0 0
GCM GROSVENOR INC COM CL A 36831E108   614,647 78,700 SH   SOLE   78,700 0 0
GENERAC HLDGS INC COM 368736104   3,627,408 33,584 SH   SOLE   33,584 0 0
GENERAL DYNAMICS CORP COM 369550108   40,913,717 179,281 SH   SOLE   179,281 0 0
GENERAL ELECTRIC CO COM NEW 369604301   60,985,343 637,922 SH   SOLE   637,922 0 0
GENERAL MLS INC COM 370334104   32,100,742 375,623 SH   SOLE   375,623 0 0
GENERAL MTRS CO COM 37045V100   27,658,921 754,060 SH   SOLE   754,060 0 0
GENERATION BIO CO COM 37148K100   372,380 86,600 SH   SOLE   86,600 0 0
GENESCO INC COM 371532102   434,188 11,773 SH   SOLE   11,773 0 0
GENTEX CORP COM 371901109   8,514,813 303,775 SH   SOLE   303,775 0 0
GENUINE PARTS CO COM 372460105   15,449,573 92,341 SH   SOLE   92,341 0 0
GENWORTH FINL INC COM CL A 37247D106   313,825 62,515 SH   SOLE   62,515 0 0
GENTHERM INC COM 37253A103   252,616 4,181 SH   SOLE   4,181 0 0
GERMAN AMERN BANCORP INC COM 373865104   671,671 20,128 SH   SOLE   20,128 0 0
GERON CORP COM 374163103   743,783 342,757 SH   SOLE   342,757 0 0
GEVO INC COM PAR 374396406   46,038 29,895 SH   SOLE   29,895 0 0
GILEAD SCIENCES INC COM 375558103   56,093,943 676,075 SH   SOLE   676,075 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   140,354 105,529 SH   SOLE   105,529 0 0
GITLAB INC CLASS A COM 37637K108   1,449,953 42,285 SH   SOLE   42,285 0 0
GLACIER BANCORP INC NEW COM 37637Q105   586,166 13,953 SH   SOLE   13,953 0 0
GLADSTONE LD CORP COM 376549101   440,426 26,452 SH   SOLE   26,452 0 0
GLATFELTER CORPORATION COM 377320106   462,231 144,900 SH   SOLE   144,900 0 0
GLAUKOS CORP COM 377322102   301,051 6,009 SH   SOLE   6,009 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   277,794 10,350 SH   SOLE   10,350 0 0
GLOBALSTAR INC COM 378973408   105,306 90,781 SH   SOLE   90,781 0 0
GLOBAL NET LEASE INC COM NEW 379378201   168,183 13,078 SH   SOLE   13,078 0 0
GLOBAL PMTS INC COM 37940X102   35,661,205 338,856 SH   SOLE   338,856 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,108,200 231,416 SH   SOLE   231,416 0 0
GLOBUS MED INC CL A 379577208   6,330,823 111,773 SH   SOLE   111,773 0 0
GLOBE LIFE INC COM 37959E102   5,389,220 48,984 SH   SOLE   48,984 0 0
GODADDY INC CL A 380237107   6,388,584 82,200 SH   SOLE   82,200 0 0
GOGO INC COM 38046C109   3,203,253 220,914 SH   SOLE   220,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   182,808,695 558,860 SH   SOLE   558,860 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,253,743 295,258 SH   SOLE   295,258 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,965,520 114,282 SH   SOLE   114,282 0 0
GOPRO INC CL A 38268T103   698,330 138,833 SH   SOLE   138,833 0 0
GORMAN RUPP CO COM 383082104   470,750 18,830 SH   SOLE   18,830 0 0
GRACO INC COM 384109104   6,522,421 89,336 SH   SOLE   89,336 0 0
GRAFTECH INTL LTD COM 384313508   877,463 180,548 SH   SOLE   180,548 0 0
GRAHAM HLDGS CO COM CL B 384637104   287,791 483 SH   SOLE   483 0 0
GRAINGER W W INC COM 384802104   19,487,813 28,292 SH   SOLE   28,292 0 0
GRAN TIERRA ENERGY INC COM 38500T101   40,812 46,425 SH   SOLE   46,425 0 0
GRAND CANYON ED INC COM 38526M106   3,784,783 33,229 SH   SOLE   33,229 0 0
GRANITE CONSTR INC COM 387328107   8,342,403 203,077 SH   SOLE   203,077 0 0
GRANITE PT MTG TR INC COM STK 38741L107   623,536 125,713 SH   SOLE   125,713 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,868,368 583,302 SH   SOLE   583,302 0 0
GRAY TELEVISION INC COM 389375106   841,428 96,494 SH   SOLE   96,494 0 0
GREAT AJAX CORP COM 38983D300   196,084 29,800 SH   SOLE   29,800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   694,144 127,835 SH   SOLE   127,835 0 0
GREEN DOT CORP CL A 39304D102   2,479,727 144,338 SH   SOLE   144,338 0 0
GREEN PLAINS INC COM 393222104   2,161,583 69,751 SH   SOLE   69,751 0 0
GREENBRIER COS INC COM 393657101   840,570 26,129 SH   SOLE   26,129 0 0
GREIF INC CL A 397624107   204,368 3,225 SH   SOLE   3,225 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   288,322 25,159 SH   SOLE   25,159 0 0
GRIFFON CORP COM 398433102   1,257,673 39,290 SH   SOLE   39,290 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   329,003 11,642 SH   SOLE   11,642 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   394,876 1,744 SH   SOLE   1,744 0 0
GROUPON INC COM NEW 399473206   610,871 145,100 SH   SOLE   145,100 0 0
GROWGENERATION CORP COM 39986L109   594,486 181,800 SH   SOLE   181,800 0 0
GUARDANT HEALTH INC COM 40131M109   2,497,579 106,552 SH   SOLE   106,552 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,639,644 117,485 SH   SOLE   117,485 0 0
HF SINCLAIR CORP COM 403949100   7,407,220 153,105 SH   SOLE   153,105 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,699,445 61,032 SH   SOLE   61,032 0 0
HCA HEALTHCARE INC COM 40412C101   64,089,797 243,059 SH   SOLE   243,059 0 0
HCI GROUP INC COM 40416E103   666,623 12,437 SH   SOLE   12,437 0 0
HNI CORP COM 404251100   827,099 29,709 SH   SOLE   29,709 0 0
HP INC COM 40434L105   16,585,832 565,105 SH   SOLE   565,105 0 0
HNR ACQUISITION CORP COM 40472A102   3,489,048 334,200 SH   SOLE   334,200 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   43,200 320,000 SH   SOLE   320,000 0 0
HAEMONETICS CORP MASS COM 405024100   2,931,005 35,420 SH   SOLE   35,420 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,277,520 132,800 SH   SOLE   132,800 0 0
HALLIBURTON CO COM 406216101   16,276,249 514,420 SH   SOLE   514,420 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,726,624 123,766 SH   SOLE   123,766 0 0
HAMILTON LANE INC CL A 407497106   335,203 4,531 SH   SOLE   4,531 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,594,074 291,046 SH   SOLE   291,046 0 0
HANESBRANDS INC COM 410345102   231,219 43,958 SH   SOLE   43,958 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,134,841 284,435 SH   SOLE   284,435 0 0
HANOVER INS GROUP INC COM 410867105   575,552 4,479 SH   SOLE   4,479 0 0
HARBOR ETF TRUST CORPORATE CULT 41151J877   233,668,085 9,871,200 SH   SOLE   9,871,200 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   696,400 57,082 SH   SOLE   57,082 0 0
HARLEY DAVIDSON INC COM 412822108   910,976 23,992 SH   SOLE   23,992 0 0
HARMONIC INC COM 413160102   5,858,191 401,521 SH   SOLE   401,521 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   818,046 25,055 SH   SOLE   25,055 0 0
HARSCO CORP COM 415864107   691,961 101,312 SH   SOLE   101,312 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,751,407 168,624 SH   SOLE   168,624 0 0
HASBRO INC COM 418056107   4,056,387 75,552 SH   SOLE   75,552 0 0
HASHICORP INC COM CL A 418100103   4,520,970 154,352 SH   SOLE   154,352 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   529,382 13,786 SH   SOLE   13,786 0 0
HAWAIIAN HOLDINGS INC COM 419879101   669,798 73,122 SH   SOLE   73,122 0 0
HAYWARD HLDGS INC COM 421298100   1,679,581 143,309 SH   SOLE   143,309 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   738,342 53,233 SH   SOLE   53,233 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 16,392 SH   SOLE   16,392 0 0
HEALTH CATALYST INC COM 42225T107   1,128,582 96,708 SH   SOLE   96,708 0 0
HEALTHEQUITY INC COM 42226A107   7,331,705 124,880 SH   SOLE   124,880 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,500,833 388,041 SH   SOLE   388,041 0 0
HEARTLAND FINL USA INC COM 42234Q102   208,870 5,445 SH   SOLE   5,445 0 0
HEARTLAND EXPRESS INC COM 422347104   650,428 40,856 SH   SOLE   40,856 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,461,325 332,500 SH   SOLE   332,500 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   14,042 165,000 SH   SOLE   165,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,890,693 313,641 SH   SOLE   313,641 0 0
HECLA MNG CO COM 422704106   2,976,664 470,247 SH   SOLE   470,247 0 0
HEICO CORP NEW COM 422806109   3,953,761 23,116 SH   SOLE   23,116 0 0
HEICO CORP NEW CL A 422806208   122,106,150 898,500 SH   SOLE   898,500 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   710,454 23,401 SH   SOLE   23,401 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   928,680 14,200 SH   SOLE   14,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   140,644 18,171 SH   SOLE   18,171 0 0
HELMERICH & PAYNE INC COM 423452101   4,444,726 124,328 SH   SOLE   124,328 0 0
HENRY JACK & ASSOC INC COM 426281101   6,904,031 45,807 SH   SOLE   45,807 0 0
HERITAGE COMM CORP COM 426927109   122,851 14,748 SH   SOLE   14,748 0 0
HERC HLDGS INC COM 42704L104   3,362,556 29,522 SH   SOLE   29,522 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   145,068 47,100 SH   SOLE   47,100 0 0
HERON THERAPEUTICS INC COM 427746102   22,683 15,022 SH   SOLE   15,022 0 0
HERSHEY CO COM 427866108   46,985,965 184,686 SH   SOLE   184,686 0 0
HESKA CORP COM RESTRC NEW 42805E306   848,904 8,696 SH   SOLE   8,696 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,028,914 185,937 SH   SOLE   185,937 0 0
HESS CORP COM 42809H107   19,783,507 149,490 SH   SOLE   149,490 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,466,469 970,902 SH   SOLE   970,902 0 0
HEXCEL CORP NEW COM 428291108   2,139,706 31,351 SH   SOLE   31,351 0 0
HIGHWOODS PPTYS INC COM 431284108   2,077,870 89,602 SH   SOLE   89,602 0 0
HILLEVAX INC COM 43157M102   170,804 10,333 SH   SOLE   10,333 0 0
HILLENBRAND INC COM 431571108   6,760,572 142,238 SH   SOLE   142,238 0 0
HILLMAN SOLUTIONS CORP COM 431636109   175,330 20,823 SH   SOLE   20,823 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,903,028 110,354 SH   SOLE   110,354 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   12,044,636 1,481,505 SH   SOLE   1,481,505 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,648,761 153,679 SH   SOLE   153,679 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   149,494 15,070 SH   SOLE   15,070 0 0
HINGHAM INSTN SVGS MASS COM 433323102   647,563 2,774 SH   SOLE   2,774 0 0
HOLOGIC INC COM 436440101   11,249,499 139,399 SH   SOLE   139,399 0 0
HOME BANCSHARES INC COM 436893200   10,269,373 473,025 SH   SOLE   473,025 0 0
HOME DEPOT INC COM 437076102   167,572,087 567,810 SH   SOLE   567,810 0 0
HOMESTREET INC COM 43785V102   648,647 36,056 SH   SOLE   36,056 0 0
HONEST CO INC COM 438333106   100,620 55,900 SH   SOLE   55,900 0 0
HONEYWELL INTL INC COM 438516106   74,366,321 389,108 SH   SOLE   389,108 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   212,823 11,700 SH   SOLE   11,700 0 0
HOPE BANCORP INC COM 43940T109   942,190 95,946 SH   SOLE   95,946 0 0
HORIZON BANCORP INC COM 440407104   291,741 26,378 SH   SOLE   26,378 0 0
HORMEL FOODS CORP COM 440452100   9,600,711 240,740 SH   SOLE   240,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,522,527 516,830 SH   SOLE   516,830 0 0
HOSTESS BRANDS INC CL A 44109J106   419,651 16,867 SH   SOLE   16,867 0 0
HOULIHAN LOKEY INC CL A 441593100   671,836 7,679 SH   SOLE   7,679 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   529,152 7,800 SH   SOLE   7,800 0 0
HOWARD HUGHES CORP COM 44267D107   2,799,120 34,989 SH   SOLE   34,989 0 0
HOWMET AEROSPACE INC COM 443201108   8,985,702 212,077 SH   SOLE   212,077 0 0
HUB GROUP INC CL A 443320106   395,525 4,712 SH   SOLE   4,712 0 0
HUBBELL INC COM 443510607   6,999,542 28,768 SH   SOLE   28,768 0 0
HUBSPOT INC COM 443573100   15,652,805 36,508 SH   SOLE   36,508 0 0
HUDSON PAC PPTYS INC COM 444097109   118,011 17,746 SH   SOLE   17,746 0 0
HUMANA INC COM 444859102   47,083,794 96,988 SH   SOLE   96,988 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,216,967 46,831 SH   SOLE   46,831 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,993,323 892,261 SH   SOLE   892,261 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,415,663 35,821 SH   SOLE   35,821 0 0
HUNTSMAN CORP COM 447011107   770,649 28,167 SH   SOLE   28,167 0 0
HURON CONSULTING GROUP INC COM 447462102   201,809 2,511 SH   SOLE   2,511 0 0
HYATT HOTELS CORP COM CL A 448579102   19,106,700 170,916 SH   SOLE   170,916 0 0
IAC INC COM NEW 44891N208   3,688,729 71,487 SH   SOLE   71,487 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   72,519 36,626 SH   SOLE   36,626 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   930,848 18,658 SH   SOLE   18,658 0 0
ICF INTL INC COM 44925C103   260,318 2,373 SH   SOLE   2,373 0 0
ICU MED INC COM 44930G107   2,870,469 17,401 SH   SOLE   17,401 0 0
ICAD INC COM NEW 44934S206   65,720 53,000 SH   SOLE   53,000 0 0
IES HLDGS INC COM 44951W106   851,588 19,763 SH   SOLE   19,763 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   617,108 54,563 SH   SOLE   54,563 0 0
IPG PHOTONICS CORP COM 44980X109   4,339,526 35,192 SH   SOLE   35,192 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,022,153 48,554 SH   SOLE   48,554 0 0
ITT INC COM 45073V108   7,700,290 89,227 SH   SOLE   89,227 0 0
IDACORP INC COM 451107106   8,177,723 75,489 SH   SOLE   75,489 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   537,076 39,117 SH   SOLE   39,117 0 0
IDEX CORP COM 45167R104   10,091,390 43,680 SH   SOLE   43,680 0 0
IDEXX LABS INC COM 45168D104   26,457,232 52,906 SH   SOLE   52,906 0 0
IDENTIV INC COM NEW 45170X205   174,376 28,400 SH   SOLE   28,400 0 0
IHEARTMEDIA INC COM CL A 45174J509   623,372 167,573 SH   SOLE   167,573 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,959,640 164,139 SH   SOLE   164,139 0 0
ILLUMINA INC COM 452327109   27,754,842 119,350 SH   SOLE   119,350 0 0
IMMUNOGEN INC COM 45253H101   703,649 183,242 SH   SOLE   183,242 0 0
IMMUNITYBIO INC COM 45256X103   187,762 103,166 SH   SOLE   103,166 0 0
IMMUNOVANT INC COM 45258J102   555,010 35,784 SH   SOLE   35,784 0 0
IMPINJ INC COM 453204109   4,291,105 31,664 SH   SOLE   31,664 0 0
INARI MED INC COM 45332Y109   4,524,801 73,288 SH   SOLE   73,288 0 0
INCYTE CORP COM 45337C102   8,806,100 121,850 SH   SOLE   121,850 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,674,492 291,609 SH   SOLE   291,609 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,167,378 78,747 SH   SOLE   78,747 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,263,876 91,993 SH   SOLE   91,993 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,065,922 195,822 SH   SOLE   195,822 0 0
INDUS REALTY TRUST INC COM 45580R103   1,288,214 19,433 SH   SOLE   19,433 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   388,662 126,600 SH   SOLE   126,600 0 0
INFINERA CORP COM 45667G103   2,786,810 359,125 SH   SOLE   359,125 0 0
INFORMATICA INC COM CL A 45674M101   488,179 29,767 SH   SOLE   29,767 0 0
INGERSOLL RAND INC COM 45687V106   16,490,539 283,440 SH   SOLE   283,440 0 0
INGEVITY CORP COM 45688C107   6,425,500 89,842 SH   SOLE   89,842 0 0
INGREDION INC COM 457187102   840,086 8,258 SH   SOLE   8,258 0 0
INHIBRX INC COM 45720L107   566,647 30,029 SH   SOLE   30,029 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,646,067 46,489 SH   SOLE   46,489 0 0
INSMED INC COM PAR $.01 457669307   2,130,329 124,946 SH   SOLE   124,946 0 0
INNOSPEC INC COM 45768S105   320,125 3,118 SH   SOLE   3,118 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   25,873 31,552 SH   SOLE   31,552 0 0
INSPIRE MED SYS INC COM 457730109   9,375,440 40,054 SH   SOLE   40,054 0 0
INSTEEL INDS INC COM 45774W108   385,335 13,851 SH   SOLE   13,851 0 0
INSPERITY INC COM 45778Q107   8,062,655 66,332 SH   SOLE   66,332 0 0
INOGEN INC COM 45780L104   788,037 63,144 SH   SOLE   63,144 0 0
INSTALLED BLDG PRODS INC COM 45780R101   349,160 3,062 SH   SOLE   3,062 0 0
INNOVIVA INC COM 45781M101   1,325,790 117,848 SH   SOLE   117,848 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,359,926 57,375 SH   SOLE   57,375 0 0
INOTIV INC COM 45783Q100   474,568 109,600 SH   SOLE   109,600 0 0
INSULET CORP COM 45784P101   22,781,080 71,423 SH   SOLE   71,423 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   294,542 307,167 SH   SOLE   307,167 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,568,950 62,166 SH   SOLE   62,166 0 0
INTEL CORP COM 458140100   71,472,943 2,187,724 SH   SOLE   2,187,724 0 0
INTEGER HLDGS CORP COM 45826H109   1,534,578 19,801 SH   SOLE   19,801 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,435,073 65,336 SH   SOLE   65,336 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,137,233 207,700 SH   SOLE   207,700 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   3,091 62,500 SH   SOLE   62,500 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   687,814 48,200 SH   SOLE   48,200 0 0
INTER PARFUMS INC COM 458334109   342,514 2,408 SH   SOLE   2,408 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,740,989 154,324 SH   SOLE   154,324 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   558,957 41,620 SH   SOLE   41,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,236,560 309,105 SH   SOLE   309,105 0 0
INTERFACE INC COM 458665304   393,219 48,426 SH   SOLE   48,426 0 0
INTERDIGITAL INC COM 45867G101   1,958,604 26,867 SH   SOLE   26,867 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   301,496 7,041 SH   SOLE   7,041 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   62,828,422 479,277 SH   SOLE   479,277 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,127,556 294,993 SH   SOLE   294,993 0 0
INTERNATIONAL PAPER CO COM 460146103   7,601,989 210,815 SH   SOLE   210,815 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,320,510 465,105 SH   SOLE   465,105 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,152,330 76,682 SH   SOLE   76,682 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   52,613,536 205,948 SH   SOLE   205,948 0 0
INTUIT COM 461202103   67,467,008 151,329 SH   SOLE   151,329 0 0
INTREPID POTASH INC COM 46121Y201   628,093 22,757 SH   SOLE   22,757 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   47,769 85,301 SH   SOLE   85,301 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   103,296,378 4,966,172 SH   SOLE   4,966,172 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   25,476,864 947,800 SH   SOLE   947,800 0 0
INVITAE CORP COM 46185L103   240,813 178,380 SH   SOLE   178,380 0 0
INVITATION HOMES INC COM 46187W107   11,670,901 373,708 SH   SOLE   373,708 0 0
IONQ INC COM 46222L108   100,694 16,373 SH   SOLE   16,373 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,119,071 115,251 SH   SOLE   115,251 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   652,682 106,822 SH   SOLE   106,822 0 0
IQVIA HLDGS INC COM 46266C105   26,525,164 133,366 SH   SOLE   133,366 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,495,170 153,321 SH   SOLE   153,321 0 0
IROBOT CORP COM 462726100   6,512,135 149,224 SH   SOLE   149,224 0 0
IRON MTN INC DEL COM 46284V101   8,455,388 159,807 SH   SOLE   159,807 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,383,233 131,486 SH   SOLE   131,486 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   92,525,808 2,344,800 SH   SOLE   2,344,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,441,500 150,000 SH   SOLE   150,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,497,756 121,913 SH   SOLE   121,913 0 0
ISHARES TR RUS 1000 ETF 464287622   81,690,921 362,700 SH   SOLE   362,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   38,794,150 217,456 SH   SOLE   217,456 0 0
ISHARES TR JPMORGAN USD EMG 464288281   77,561,147 898,947 SH   SOLE   898,947 0 0
ISHARES TR NATIONAL MUN ETF 464288414   87,581,846 812,900 SH   SOLE   812,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513   273,572,670 3,621,081 SH   SOLE   3,621,081 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,012,175 19,320 SH   SOLE   19,320 0 0
ISHARES TR CORE MSCI EAFE 46432F842   30,559,274 457,132 SH   SOLE   457,132 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   214,281,751 4,544,200 SH   SOLE   4,544,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   64,924,853 1,330,700 SH   SOLE   1,330,700 0 0
ITEOS THERAPEUTICS INC COM 46565G104   595,696 43,769 SH   SOLE   43,769 0 0
ITRON INC COM 465741106   4,722,011 85,158 SH   SOLE   85,158 0 0
IVERIC BIO INC COM 46583P102   2,557,326 105,110 SH   SOLE   105,110 0 0
JBG SMITH PPTYS COM 46590V100   194,304 12,902 SH   SOLE   12,902 0 0
J & J SNACK FOODS CORP COM 466032109   5,368,677 36,221 SH   SOLE   36,221 0 0
JPMORGAN CHASE & CO COM 46625H100   228,718,679 1,755,189 SH   SOLE   1,755,189 0 0
JABIL INC COM 466313103   13,170,840 149,397 SH   SOLE   149,397 0 0
JACK IN THE BOX INC COM 466367109   229,398 2,619 SH   SOLE   2,619 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   234,673 6,273 SH   SOLE   6,273 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,660,057 107,736 SH   SOLE   107,736 0 0
JAMF HLDG CORP COM 47074L105   2,087,087 107,471 SH   SOLE   107,471 0 0
JANUX THERAPEUTICS INC COM 47103J105   139,816 11,555 SH   SOLE   11,555 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   142,585 14,461 SH   SOLE   14,461 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,598,333 176,381 SH   SOLE   176,381 0 0
JELD-WEN HLDG INC COM 47580P103   770,019 60,823 SH   SOLE   60,823 0 0
JETBLUE AWYS CORP COM 477143101   7,886,293 1,083,282 SH   SOLE   1,083,282 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,875,536 44,611 SH   SOLE   44,611 0 0
JOHNSON & JOHNSON COM 478160104   229,372,410 1,479,822 SH   SOLE   1,479,822 0 0
JOHNSON OUTDOORS INC CL A 479167108   770,801 12,233 SH   SOLE   12,233 0 0
JOINT CORP COM 47973J102   664,785 39,500 SH   SOLE   39,500 0 0
JONES LANG LASALLE INC COM 48020Q107   9,819,120 67,490 SH   SOLE   67,490 0 0
ZIFF DAVIS INC COM 48123V102   3,058,780 39,190 SH   SOLE   39,190 0 0
JUNIPER NETWORKS INC COM 48203R104   5,921,823 172,046 SH   SOLE   172,046 0 0
KAR AUCTION SVCS INC COM 48238T109   187,662 13,718 SH   SOLE   13,718 0 0
KBR INC COM 48242W106   10,238,034 185,977 SH   SOLE   185,977 0 0
KLA CORP COM NEW 482480100   44,330,224 111,056 SH   SOLE   111,056 0 0
KE HLDGS INC SPONSORED ADS 482497104   12,374,413 656,816 SH   SOLE   656,816 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   554,021 48,641 SH   SOLE   48,641 0 0
KKR & CO INC COM 48251W104   15,583,157 296,709 SH   SOLE   296,709 0 0
KVH INDS INC COM 482738101   286,776 25,200 SH   SOLE   25,200 0 0
KADANT INC COM 48282T104   306,107 1,468 SH   SOLE   1,468 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   709,582 9,508 SH   SOLE   9,508 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   805,650 102,500 SH   SOLE   102,500 0 0
KAMAN CORP COM 483548103   705,825 30,876 SH   SOLE   30,876 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,605,301 25,354 SH   SOLE   25,354 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   768,014 197,433 SH   SOLE   197,433 0 0
KB HOME COM 48666K109   425,988 10,602 SH   SOLE   10,602 0 0
KEARNY FINL CORP MD COM 48716P108   262,788 32,363 SH   SOLE   32,363 0 0
KELLOGG CO COM 487836108   9,647,329 144,076 SH   SOLE   144,076 0 0
KEMPER CORP COM 488401100   3,042,321 55,659 SH   SOLE   55,659 0 0
KENNAMETAL INC COM 489170100   2,891,598 104,844 SH   SOLE   104,844 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   396,866 23,922 SH   SOLE   23,922 0 0
KEROS THERAPEUTICS INC COM 492327101   765,995 17,939 SH   SOLE   17,939 0 0
KEURIG DR PEPPER INC COM 49271V100   19,179,478 543,636 SH   SOLE   543,636 0 0
KEYCORP COM 493267108   6,759,135 539,867 SH   SOLE   539,867 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,297,846 187,626 SH   SOLE   187,626 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   225,936 72,184 SH   SOLE   72,184 0 0
KFORCE INC COM 493732101   858,926 13,582 SH   SOLE   13,582 0 0
KILROY RLTY CORP COM 49427F108   2,914,736 89,961 SH   SOLE   89,961 0 0
KIMBALL INTL INC CL B 494274103   706,800 57,000 SH   SOLE   57,000 0 0
KIMBALL ELECTRONICS INC COM 49428J109   547,359 22,712 SH   SOLE   22,712 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   1,523,659 144,697 SH   SOLE   144,697 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   7,250 50,000 SH   SOLE   50,000 0 0
KIMBERLY-CLARK CORP COM 494368103   25,646,892 191,081 SH   SOLE   191,081 0 0
KIMCO RLTY CORP COM 49446R109   6,881,298 352,345 SH   SOLE   352,345 0 0
KINDER MORGAN INC DEL COM 49456B101   22,642,251 1,293,104 SH   SOLE   1,293,104 0 0
KINSALE CAP GROUP INC COM 49714P108   5,597,798 18,650 SH   SOLE   18,650 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,665,115 270,799 SH   SOLE   270,799 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,210,633 251,160 SH   SOLE   251,160 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   3,539,400 340,000 SH   SOLE   340,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   13,600 160,000 SH   SOLE   160,000 0 0
KNOWLES CORP COM 49926D109   3,430,311 201,783 SH   SOLE   201,783 0 0
KODIAK SCIENCES INC COM 50015M109   662,141 106,797 SH   SOLE   106,797 0 0
KOHLS CORP COM 500255104   2,939,251 124,862 SH   SOLE   124,862 0 0
KONTOOR BRANDS INC COM 50050N103   347,779 7,187 SH   SOLE   7,187 0 0
KOPPERS HOLDINGS INC COM 50060P106   704,016 20,132 SH   SOLE   20,132 0 0
KORN FERRY COM NEW 500643200   11,441,939 221,143 SH   SOLE   221,143 0 0
KOSMOS ENERGY LTD COM 500688106   427,264 57,428 SH   SOLE   57,428 0 0
KRAFT HEINZ CO COM 500754106   15,990,509 413,512 SH   SOLE   413,512 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,281,625 243,444 SH   SOLE   243,444 0 0
KRISPY KREME INC COM 50101L106   163,866 10,538 SH   SOLE   10,538 0 0
KROGER CO COM 501044101   19,893,345 402,944 SH   SOLE   402,944 0 0
KRONOS WORLDWIDE INC COM 50105F105   516,745 56,107 SH   SOLE   56,107 0 0
KRONOS BIO INC COM 50107A104   150,380 103,000 SH   SOLE   103,000 0 0
KRYSTAL BIOTECH INC COM 501147102   1,326,674 16,571 SH   SOLE   16,571 0 0
KULICKE & SOFFA INDS INC COM 501242101   378,314 7,180 SH   SOLE   7,180 0 0
KURA ONCOLOGY INC COM 50127T109   654,097 53,483 SH   SOLE   53,483 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,128,476 76,455 SH   SOLE   76,455 0 0
KYMERA THERAPEUTICS INC COM 501575104   975,390 32,919 SH   SOLE   32,919 0 0
LGI HOMES INC COM 50187T106   300,925 2,639 SH   SOLE   2,639 0 0
LKQ CORP COM 501889208   15,900,009 280,127 SH   SOLE   280,127 0 0
LCI INDS COM 50189K103   351,914 3,203 SH   SOLE   3,203 0 0
LPL FINL HLDGS INC COM 50212V100   8,803,590 43,496 SH   SOLE   43,496 0 0
LSB INDS INC COM 502160104   189,163 18,312 SH   SOLE   18,312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,273,553 128,789 SH   SOLE   128,789 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,262,020 75,242 SH   SOLE   75,242 0 0
LADDER CAP CORP CL A 505743104   135,853 14,376 SH   SOLE   14,376 0 0
LAKELAND FINL CORP COM 511656100   325,227 5,192 SH   SOLE   5,192 0 0
LAM RESEARCH CORP COM 512807108   73,194,199 138,071 SH   SOLE   138,071 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,446,600 74,548 SH   SOLE   74,548 0 0
LAMB WESTON HLDGS INC COM 513272104   13,781,798 131,858 SH   SOLE   131,858 0 0
LANCASTER COLONY CORP COM 513847103   594,236 2,929 SH   SOLE   2,929 0 0
LIFECORE BIOMEDICAL INC COM 514766104   66,818 17,700 SH   SOLE   17,700 0 0
LANDS END INC NEW COM 51509F105   787,320 81,000 SH   SOLE   81,000 0 0
LANDSTAR SYS INC COM 515098101   13,182,960 73,541 SH   SOLE   73,541 0 0
LANTHEUS HLDGS INC COM 516544103   6,007,231 72,762 SH   SOLE   72,762 0 0
VITAL ENERGY INC COM 516806205   696,716 15,299 SH   SOLE   15,299 0 0
LAS VEGAS SANDS CORP COM 517834107   10,472,388 182,287 SH   SOLE   182,287 0 0
LATHAM GROUP INC COM 51819L107   478,472 167,298 SH   SOLE   167,298 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,499,479 151,827 SH   SOLE   151,827 0 0
LAUDER ESTEE COS INC CL A 518439104   30,243,600 122,712 SH   SOLE   122,712 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   208,928 17,766 SH   SOLE   17,766 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   782,367 17,210 SH   SOLE   17,210 0 0
LEAR CORP COM NEW 521865204   4,454,055 31,931 SH   SOLE   31,931 0 0
LEGGETT & PLATT INC COM 524660107   586,305 18,391 SH   SOLE   18,391 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   561,956 11,654 SH   SOLE   11,654 0 0
LEIDOS HOLDINGS INC COM 525327102   9,667,036 105,008 SH   SOLE   105,008 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,347,563 186,902 SH   SOLE   186,902 0 0
LENDINGTREE INC NEW COM 52603B107   2,882,293 108,113 SH   SOLE   108,113 0 0
LENNAR CORP CL A 526057104   29,422,601 279,922 SH   SOLE   279,922 0 0
LENNOX INTL INC COM 526107107   4,348,903 17,307 SH   SOLE   17,307 0 0
LESLIES INC COM 527064109   215,763 19,597 SH   SOLE   19,597 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   211,140 11,582 SH   SOLE   11,582 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   154,949 63,765 SH   SOLE   63,765 0 0
LXP INDUSTRIAL TRUST COM 529043101   358,056 34,729 SH   SOLE   34,729 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   28,525,964 349,155 SH   SOLE   349,155 0 0
LIBERTY ENERGY INC COM CL A 53115L104   205,741 16,061 SH   SOLE   16,061 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,095,482 38,999 SH   SOLE   38,999 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,698,096 96,395 SH   SOLE   96,395 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   25,345,744 338,711 SH   SOLE   338,711 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   96,806,205 1,434,166 SH   SOLE   1,434,166 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   15,921,153 472,578 SH   SOLE   472,578 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   173,453 10,868 SH   SOLE   10,868 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,085,084 14,751 SH   SOLE   14,751 0 0
LIFE STORAGE INC COM 53223X107   10,337,757 78,860 SH   SOLE   78,860 0 0
LIGHTWAVE LOGIC INC COM 532275104   74,172 14,182 SH   SOLE   14,182 0 0
LILLY ELI & CO COM 532457108   189,759,125 552,557 SH   SOLE   552,557 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,065,170 59,522 SH   SOLE   59,522 0 0
LINCOLN NATL CORP IND COM 534187109   2,351,890 104,668 SH   SOLE   104,668 0 0
LINDSAY CORP COM 535555106   2,117,029 14,008 SH   SOLE   14,008 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   695,794 62,854 SH   SOLE   62,854 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   600,608 57,862 SH   SOLE   57,862 0 0
LIQUIDITY SVCS INC COM 53635B107   288,423 21,900 SH   SOLE   21,900 0 0
LITHIA MTRS INC COM 536797103   9,519,596 41,583 SH   SOLE   41,583 0 0
LITTELFUSE INC COM 537008104   8,676,465 32,364 SH   SOLE   32,364 0 0
LIVE OAK BANCSHARES INC COM 53803X105   934,687 38,354 SH   SOLE   38,354 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,425,370 91,791 SH   SOLE   91,791 0 0
LIVENT CORP COM 53814L108   6,098,846 280,794 SH   SOLE   280,794 0 0
LIVEPERSON INC COM 538146101   535,894 121,518 SH   SOLE   121,518 0 0
LIVERAMP HLDGS INC COM 53815P108   1,941,923 88,551 SH   SOLE   88,551 0 0
LOCKHEED MARTIN CORP COM 539830109   74,256,901 157,081 SH   SOLE   157,081 0 0
LOEWS CORP COM 540424108   6,827,562 117,676 SH   SOLE   117,676 0 0
LOUISIANA PAC CORP COM 546347105   4,080,278 75,268 SH   SOLE   75,268 0 0
LOVESAC COMPANY COM 54738L109   3,103,427 107,385 SH   SOLE   107,385 0 0
LOWES COS INC COM 548661107   64,100,783 320,552 SH   SOLE   320,552 0 0
LUCID GROUP INC COM 549498103   1,790,500 222,699 SH   SOLE   222,699 0 0
LULULEMON ATHLETICA INC COM 550021109   22,430,826 61,591 SH   SOLE   61,591 0 0
LL FLOORING HOLDINGS INC COM 55003T107   537,320 141,400 SH   SOLE   141,400 0 0
LUMENTUM HLDGS INC COM 55024U109   4,355,961 80,651 SH   SOLE   80,651 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,789,219 1,429,894 SH   SOLE   1,429,894 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,038,257 159,978 SH   SOLE   159,978 0 0
LYFT INC CL A COM 55087P104   370,299 39,946 SH   SOLE   39,946 0 0
M & T BK CORP COM 55261F104   10,940,894 91,502 SH   SOLE   91,502 0 0
M D C HLDGS INC COM 552676108   279,125 7,181 SH   SOLE   7,181 0 0
MDU RES GROUP INC COM 552690109   780,776 25,616 SH   SOLE   25,616 0 0
MFA FINL INC COM 55272X607   114,655 11,558 SH   SOLE   11,558 0 0
MGE ENERGY INC COM 55277P104   353,787 4,555 SH   SOLE   4,555 0 0
MGIC INVT CORP WIS COM 552848103   502,270 37,427 SH   SOLE   37,427 0 0
MGM RESORTS INTERNATIONAL COM 552953101   26,497,951 596,532 SH   SOLE   596,532 0 0
MGP INGREDIENTS INC NEW COM 55303J106   7,332,827 75,815 SH   SOLE   75,815 0 0
M/I HOMES INC COM 55305B101   217,913 3,454 SH   SOLE   3,454 0 0
MKS INSTRS INC COM 55306N104   6,577,820 74,225 SH   SOLE   74,225 0 0
MP MATERIALS CORP COM CL A 553368101   1,711,302 60,706 SH   SOLE   60,706 0 0
MRC GLOBAL INC COM 55345K103   102,361 10,531 SH   SOLE   10,531 0 0
MSA SAFETY INC COM 553498106   626,115 4,690 SH   SOLE   4,690 0 0
MSC INDL DIRECT INC CL A 553530106   5,193,468 61,827 SH   SOLE   61,827 0 0
MSCI INC COM 55354G100   48,731,089 87,068 SH   SOLE   87,068 0 0
MVB FINL CORP COM 553810102   404,544 19,600 SH   SOLE   19,600 0 0
MYR GROUP INC DEL COM 55405W104   263,487 2,091 SH   SOLE   2,091 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,079,866 71,709 SH   SOLE   71,709 0 0
MACERICH CO COM 554382101   286,794 27,056 SH   SOLE   27,056 0 0
VERIS RESIDENTIAL INC COM 554489104   268,717 18,355 SH   SOLE   18,355 0 0
MACROGENICS INC COM 556099109   552,090 77,000 SH   SOLE   77,000 0 0
MACYS INC COM 55616P104   4,429,028 253,232 SH   SOLE   253,232 0 0
MADDEN STEVEN LTD COM 556269108   8,839,728 245,548 SH   SOLE   245,548 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,480,051 12,728 SH   SOLE   12,728 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,249,449 21,152 SH   SOLE   21,152 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,818,937 11,636 SH   SOLE   11,636 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   6,397,177 689,351 SH   SOLE   689,351 0 0
MAGNITE INC COM 55955D100   989,385 106,845 SH   SOLE   106,845 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,597,556 484,349 SH   SOLE   484,349 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,379,088 54,111 SH   SOLE   54,111 0 0
MANITOWOC CO INC COM NEW 563571405   3,047,779 178,337 SH   SOLE   178,337 0 0
MANNKIND CORP COM NEW 56400P706   945,419 230,590 SH   SOLE   230,590 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,967,744 72,310 SH   SOLE   72,310 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,205,409 138,235 SH   SOLE   138,235 0 0
MARATHON OIL CORP COM 565849106   13,793,173 575,675 SH   SOLE   575,675 0 0
MARATHON PETE CORP COM 56585A102   60,565,771 449,201 SH   SOLE   449,201 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,398,478 99,820 SH   SOLE   99,820 0 0
MARINEMAX INC COM 567908108   320,361 11,143 SH   SOLE   11,143 0 0
MARKEL CORP COM 570535104   9,106,656 7,129 SH   SOLE   7,129 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,140,047 36,137 SH   SOLE   36,137 0 0
MARQETA INC CLASS A COM 57142B104   239,902 52,495 SH   SOLE   52,495 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,529,708 92,909 SH   SOLE   92,909 0 0
MARSH & MCLENNAN COS INC COM 571748102   70,414,842 422,785 SH   SOLE   422,785 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,262,156 152,145 SH   SOLE   152,145 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,788,702 33,202 SH   SOLE   33,202 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,352,296 539,314 SH   SOLE   539,314 0 0
MASCO CORP COM 574599106   7,624,661 153,352 SH   SOLE   153,352 0 0
MASIMO CORP COM 574795100   5,512,210 29,870 SH   SOLE   29,870 0 0
MASONITE INTL CORP COM 575385109   741,137 8,165 SH   SOLE   8,165 0 0
MASTEC INC COM 576323109   8,631,060 91,392 SH   SOLE   91,392 0 0
MASTERCARD INCORPORATED CL A 57636Q104   169,225,137 465,659 SH   SOLE   465,659 0 0
MASTERBRAND INC COMMON STOCK 57638P104   505,185 62,834 SH   SOLE   62,834 0 0
MATADOR RES CO COM 576485205   12,710,161 266,740 SH   SOLE   266,740 0 0
MATCH GROUP INC NEW COM 57667L107   8,232,774 214,451 SH   SOLE   214,451 0 0
MATERION CORP COM 576690101   299,860 2,585 SH   SOLE   2,585 0 0
MATRIX SVC CO COM 576853105   291,060 53,900 SH   SOLE   53,900 0 0
MATSON INC COM 57686G105   2,951,517 49,464 SH   SOLE   49,464 0 0
MATTEL INC COM 577081102   5,542,938 301,083 SH   SOLE   301,083 0 0
MATTERPORT INC COM CL A 577096100   74,150 27,161 SH   SOLE   27,161 0 0
MAXLINEAR INC COM 57776J100   3,650,362 103,674 SH   SOLE   103,674 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   18,110,012 354,681 SH   SOLE   354,681 0 0
MAXIMUS INC COM 577933104   7,841,353 99,636 SH   SOLE   99,636 0 0
MAYVILLE ENGR CO INC COM 578605107   586,356 39,300 SH   SOLE   39,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   18,704,942 224,792 SH   SOLE   224,792 0 0
MCDONALDS CORP COM 580135101   108,560,819 388,258 SH   SOLE   388,258 0 0
MCGRATH RENTCORP COM 580589109   370,534 3,971 SH   SOLE   3,971 0 0
MCKESSON CORP COM 58155Q103   26,762,142 75,164 SH   SOLE   75,164 0 0
MEDIAALPHA INC CL A 58450V104   303,929 20,289 SH   SOLE   20,289 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,954,761 602,769 SH   SOLE   602,769 0 0
MEDIFAST INC COM 58470H101   837,135 8,075 SH   SOLE   8,075 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,255,064 84,176 SH   SOLE   84,176 0 0
MEDPACE HLDGS INC COM 58506Q109   4,539,715 24,141 SH   SOLE   24,141 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   157,317 12,358 SH   SOLE   12,358 0 0
MERCADOLIBRE INC COM 58733R102   31,625,532 23,994 SH   SOLE   23,994 0 0
MERCHANTS BANCORP IND COM 58844R108   552,569 21,220 SH   SOLE   21,220 0 0
MERCK & CO INC COM 58933Y105   174,792,599 1,642,942 SH   SOLE   1,642,942 0 0
MERCURY SYS INC COM 589378108   4,316,010 84,429 SH   SOLE   84,429 0 0
MERIT MED SYS INC COM 589889104   5,341,409 72,230 SH   SOLE   72,230 0 0
MERITAGE HOMES CORP COM 59001A102   13,772,543 117,956 SH   SOLE   117,956 0 0
MERSANA THERAPEUTICS INC COM 59045L106   302,652 73,638 SH   SOLE   73,638 0 0
MESA LABS INC COM 59064R109   746,272 4,271 SH   SOLE   4,271 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,199,278 125,314 SH   SOLE   125,314 0 0
META MATERIALS INC COM 59134N104   16,739 41,068 SH   SOLE   41,068 0 0
METHODE ELECTRS INC COM 591520200   4,335,300 98,799 SH   SOLE   98,799 0 0
METLIFE INC COM 59156R108   32,132,539 554,583 SH   SOLE   554,583 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,804,966 112,274 SH   SOLE   112,274 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,959,209 20,232 SH   SOLE   20,232 0 0
MICROSOFT CORP COM 594918104   1,521,026,402 5,275,846 SH   SOLE   5,275,846 0 0
MICROVISION INC DEL COM NEW 594960304   55,854 20,919 SH   SOLE   20,919 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,123,412 7,264 SH   SOLE   7,264 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,842,444 308,456 SH   SOLE   308,456 0 0
MICRON TECHNOLOGY INC COM 595112103   40,336,204 668,482 SH   SOLE   668,482 0 0
MICROVAST HOLDINGS INC COM 59516C106   19,329 15,588 SH   SOLE   15,588 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,408,727 88,776 SH   SOLE   88,776 0 0
MIDDLEBY CORP COM 596278101   14,370,712 98,020 SH   SOLE   98,020 0 0
MIDDLESEX WTR CO COM 596680108   2,236,888 28,634 SH   SOLE   28,634 0 0
MILLERKNOLL INC COM 600544100   1,022,848 50,017 SH   SOLE   50,017 0 0
MILLER INDS INC TENN COM NEW 600551204   929,705 26,300 SH   SOLE   26,300 0 0
MIMEDX GROUP INC COM 602496101   213,585 62,635 SH   SOLE   62,635 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,587,762 92,482 SH   SOLE   92,482 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,517,650 40,819 SH   SOLE   40,819 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   142,814 16,723 SH   SOLE   16,723 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   468,630 19,510 SH   SOLE   19,510 0 0
MISSION PRODUCE INC COM 60510V108   648,191 58,343 SH   SOLE   58,343 0 0
MISTER CAR WASH INC COM 60646V105   3,827,358 444,009 SH   SOLE   444,009 0 0
MITEK SYS INC COM NEW 606710200   669,641 69,827 SH   SOLE   69,827 0 0
MODERNA INC COM 60770K107   31,621,508 205,896 SH   SOLE   205,896 0 0
MOELIS & CO CL A 60786M105   436,563 11,357 SH   SOLE   11,357 0 0
MOHAWK INDS INC COM 608190104   5,567,121 55,549 SH   SOLE   55,549 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,612,290 92,012 SH   SOLE   92,012 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,895,678 172,130 SH   SOLE   172,130 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   800,746 85,917 SH   SOLE   85,917 0 0
MONDELEZ INTL INC CL A 609207105   55,485,058 795,827 SH   SOLE   795,827 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   114,078 10,948 SH   SOLE   10,948 0 0
MONGODB INC CL A 60937P106   8,490,230 36,420 SH   SOLE   36,420 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,832,265 23,639 SH   SOLE   23,639 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   49,764,814 921,400 SH   SOLE   921,400 0 0
MONTAUK RENEWABLES INC COM 61218C103   165,577 21,039 SH   SOLE   21,039 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   132,017 16,947 SH   SOLE   16,947 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,440,006 68,405 SH   SOLE   68,405 0 0
MOODYS CORP COM 615369105   36,878,776 120,511 SH   SOLE   120,511 0 0
MOOG INC CL A 615394202   4,517,227 44,836 SH   SOLE   44,836 0 0
MORGAN STANLEY COM NEW 617446448   88,997,943 1,013,644 SH   SOLE   1,013,644 0 0
MORNINGSTAR INC COM 617700109   4,182,418 20,600 SH   SOLE   20,600 0 0
MORPHIC HLDG INC COM 61775R105   863,123 22,931 SH   SOLE   22,931 0 0
MOSAIC CO NEW COM 61945C103   11,890,582 259,167 SH   SOLE   259,167 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,189,053 112,498 SH   SOLE   112,498 0 0
MUELLER INDS INC COM 624756102   5,630,332 76,624 SH   SOLE   76,624 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,368,378 385,106 SH   SOLE   385,106 0 0
MR COOPER GROUP INC COM 62482R107   345,992 8,445 SH   SOLE   8,445 0 0
MULTIPLAN CORPORATION COM 62548M100   25,601 24,152 SH   SOLE   24,152 0 0
MURPHY OIL CORP COM 626717102   687,865 18,601 SH   SOLE   18,601 0 0
MURPHY USA INC COM 626755102   9,879,186 38,284 SH   SOLE   38,284 0 0
MYRIAD GENETICS INC COM 62855J104   1,768,593 76,134 SH   SOLE   76,134 0 0
NBT BANCORP INC COM 628778102   218,980 6,496 SH   SOLE   6,496 0 0
NCR CORP NEW COM 62886E108   2,860,193 121,246 SH   SOLE   121,246 0 0
NMI HLDGS INC CL A 629209305   223,322 10,001 SH   SOLE   10,001 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   589,654 144,523 SH   SOLE   144,523 0 0
NRG ENERGY INC COM NEW 629377508   4,904,327 143,025 SH   SOLE   143,025 0 0
NVR INC COM 62944T105   15,061,630 2,703 SH   SOLE   2,703 0 0
NOV INC COM 62955J103   917,744 49,581 SH   SOLE   49,581 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   44,211 15,298 SH   SOLE   15,298 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,844,657 186,329 SH   SOLE   186,329 0 0
NASDAQ INC COM 631103108   12,122,307 221,736 SH   SOLE   221,736 0 0
NATERA INC COM 632307104   5,495,814 98,988 SH   SOLE   98,988 0 0
NATIONAL FUEL GAS CO COM 636180101   632,022 10,946 SH   SOLE   10,946 0 0
NATIONAL HEALTH INVS INC COM 63633D104   281,936 5,466 SH   SOLE   5,466 0 0
NATIONAL INSTRS CORP COM 636518102   8,853,412 168,926 SH   SOLE   168,926 0 0
NATIONAL PRESTO INDS INC COM 637215104   819,375 11,366 SH   SOLE   11,366 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   6,672,478 151,132 SH   SOLE   151,132 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   454,274 10,873 SH   SOLE   10,873 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,331,919 229,932 SH   SOLE   229,932 0 0
NATURES SUNSHINE PRODS INC COM 639027101   223,599 21,900 SH   SOLE   21,900 0 0
NAVIENT CORPORATION COM 63938C108   273,157 17,083 SH   SOLE   17,083 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   91,850 12,565 SH   SOLE   12,565 0 0
NEKTAR THERAPEUTICS COM 640268108   16,699 23,757 SH   SOLE   23,757 0 0
NEOGENOMICS INC COM NEW 64049M209   3,479,806 199,874 SH   SOLE   199,874 0 0
NEOGEN CORP COM 640491106   1,187,521 64,121 SH   SOLE   64,121 0 0
NETAPP INC COM 64110D104   13,146,779 205,901 SH   SOLE   205,901 0 0
NETFLIX INC COM 64110L106   88,175,133 255,225 SH   SOLE   255,225 0 0
NETGEAR INC COM 64111Q104   707,822 38,240 SH   SOLE   38,240 0 0
NETSCOUT SYS INC COM 64115T104   260,658 9,098 SH   SOLE   9,098 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,220,374 61,454 SH   SOLE   61,454 0 0
NEVRO CORP COM 64157F103   793,095 21,939 SH   SOLE   21,939 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   328,409 11,159 SH   SOLE   11,159 0 0
NEW JERSEY RES CORP COM 646025106   4,603,077 86,524 SH   SOLE   86,524 0 0
RITHM CAPITAL CORP COM NEW 64828T201   477,560 59,695 SH   SOLE   59,695 0 0
NEW RELIC INC COM 64829B100   3,833,616 50,918 SH   SOLE   50,918 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,851,736 426,077 SH   SOLE   426,077 0 0
NEW YORK MTG TR INC COM 649604840   116,632 11,710 SH   SOLE   11,710 0 0
NEW YORK TIMES CO CL A 650111107   5,583,012 143,596 SH   SOLE   143,596 0 0
NEWELL BRANDS INC COM 651229106   4,000,978 321,622 SH   SOLE   321,622 0 0
NEWMARK GROUP INC CL A 65158N102   815,333 115,160 SH   SOLE   115,160 0 0
NEWMARKET CORP COM 651587107   339,796 931 SH   SOLE   931 0 0
NEWMONT CORP COM 651639106   20,635,508 420,961 SH   SOLE   420,961 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   616,000 160,000 SH   SOLE   160,000 0 0
NEWS CORP NEW CL A 65249B109   28,497,728 1,650,129 SH   SOLE   1,650,129 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,887,305 363,183 SH   SOLE   363,183 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,217,627 53,386 SH   SOLE   53,386 0 0
NEXTERA ENERGY INC COM 65339F101   82,321,055 1,067,995 SH   SOLE   1,067,995 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,343,619 55,039 SH   SOLE   55,039 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,164,373 26,663 SH   SOLE   26,663 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,122,113 521,913 SH   SOLE   521,913 0 0
NICE LTD SPONSORED ADR 653656108   13,894,310 60,703 SH   SOLE   60,703 0 0
NICOLET BANKSHARES INC COM 65406E102   325,023 5,155 SH   SOLE   5,155 0 0
NIKE INC CL B 654106103   178,893,496 1,458,688 SH   SOLE   1,458,688 0 0
NIKOLA CORP COM 654110105   51,102 42,233 SH   SOLE   42,233 0 0
908 DEVICES INC COM 65443P102   270,332 31,434 SH   SOLE   31,434 0 0
NISOURCE INC COM 65473P105   10,985,931 392,916 SH   SOLE   392,916 0 0
NLIGHT INC COM 65487K100   1,866,350 183,335 SH   SOLE   183,335 0 0
NOODLES & CO COM CL A 65540B105   602,855 124,300 SH   SOLE   124,300 0 0
NORDSON CORP COM 655663102   6,066,142 27,293 SH   SOLE   27,293 0 0
NORDSTROM INC COM 655664100   1,296,329 79,676 SH   SOLE   79,676 0 0
NORFOLK SOUTHN CORP COM 655844108   27,353,088 129,024 SH   SOLE   129,024 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   253,028 8,337 SH   SOLE   8,337 0 0
NORTHERN TR CORP COM 665859104   9,249,860 104,957 SH   SOLE   104,957 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   652,848 55,420 SH   SOLE   55,420 0 0
NORTHROP GRUMMAN CORP COM 666807102   37,866,581 82,012 SH   SOLE   82,012 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   253,845 21,101 SH   SOLE   21,101 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,849,503 101,966 SH   SOLE   101,966 0 0
NORTHWESTERN CORP COM NEW 668074305   1,759,465 30,409 SH   SOLE   30,409 0 0
GEN DIGITAL INC COM 668771108   6,227,844 362,928 SH   SOLE   362,928 0 0
NOVAGOLD RES INC COM NEW 66987E206   728,984 117,200 SH   SOLE   117,200 0 0
NOVANTA INC COM 67000B104   4,857,654 30,534 SH   SOLE   30,534 0 0
NOVAVAX INC COM NEW 670002401   475,384 68,598 SH   SOLE   68,598 0 0
NOW INC COM 67011P100   7,392,339 662,990 SH   SOLE   662,990 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   244,665 6,224 SH   SOLE   6,224 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   5,290,000 500,000 SH   SOLE   500,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   59,975 250,000 SH   SOLE   250,000 0 0
NUCOR CORP COM 670346105   21,022,286 136,093 SH   SOLE   136,093 0 0
NUTANIX INC CL A 67059N108   5,334,993 205,271 SH   SOLE   205,271 0 0
NVIDIA CORPORATION COM 67066G104   386,924,166 1,392,966 SH   SOLE   1,392,966 0 0
NUVALENT INC COM 670703107   643,588 24,668 SH   SOLE   24,668 0 0
NUVASIVE INC COM 670704105   11,638,762 281,742 SH   SOLE   281,742 0 0
NUTEX HEALTH INC COM 67079U108   41,357 40,948 SH   SOLE   40,948 0 0
NURIX THERAPEUTICS INC COM 67080M103   259,962 29,275 SH   SOLE   29,275 0 0
NUVATION BIO INC COM CL A 67080N101   157,849 95,090 SH   SOLE   95,090 0 0
OGE ENERGY CORP COM 670837103   4,078,201 108,290 SH   SOLE   108,290 0 0
O-I GLASS INC COM 67098H104   443,776 19,541 SH   SOLE   19,541 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   36,664,899 43,187 SH   SOLE   43,187 0 0
OSI SYSTEMS INC COM 671044105   206,358 2,016 SH   SOLE   2,016 0 0
OAK STR HEALTH INC COM 67181A107   11,686,427 302,131 SH   SOLE   302,131 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,889,147 66,041 SH   SOLE   66,041 0 0
OCCIDENTAL PETE CORP COM 674599105   24,636,439 394,625 SH   SOLE   394,625 0 0
OCEANEERING INTL INC COM 675232102   4,637,959 263,072 SH   SOLE   263,072 0 0
OCEANFIRST FINL CORP COM 675234108   4,164,671 225,361 SH   SOLE   225,361 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   780,017 63,416 SH   SOLE   63,416 0 0
OIL STS INTL INC COM 678026105   309,476 37,152 SH   SOLE   37,152 0 0
OKTA INC CL A 679295105   9,039,418 104,817 SH   SOLE   104,817 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,319,517 59,616 SH   SOLE   59,616 0 0
OLD NATL BANCORP IND COM 680033107   7,945,031 550,973 SH   SOLE   550,973 0 0
OLD REP INTL CORP COM 680223104   909,283 36,415 SH   SOLE   36,415 0 0
OLIN CORP COM PAR $1 680665205   15,543,719 280,067 SH   SOLE   280,067 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,891,554 49,906 SH   SOLE   49,906 0 0
OLO INC CL A 68134L109   98,010 12,011 SH   SOLE   12,011 0 0
OMNICOM GROUP INC COM 681919106   23,587,642 250,028 SH   SOLE   250,028 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,601,782 204,370 SH   SOLE   204,370 0 0
OMEGA FLEX INC COM 682095104   796,127 7,144 SH   SOLE   7,144 0 0
OMNICELL COM COM 68213N109   4,839,395 82,485 SH   SOLE   82,485 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   11,199,308 1,857,265 SH   SOLE   1,857,265 0 0
OMNIAB INC COM 68218J103   39,917 10,847 SH   SOLE   10,847 0 0
ON SEMICONDUCTOR CORP COM 682189105   65,353,848 793,900 SH   SOLE   793,900 0 0
ONE GAS INC COM 68235P108   3,512,662 44,335 SH   SOLE   44,335 0 0
1 800 FLOWERS COM INC CL A 68243Q106   626,635 54,490 SH   SOLE   54,490 0 0
ONEMAIN HLDGS INC COM 68268W103   2,682,886 72,354 SH   SOLE   72,354 0 0
ONEOK INC NEW COM 682680103   19,392,916 305,208 SH   SOLE   305,208 0 0
ONESPAN INC COM 68287N100   841,680 48,096 SH   SOLE   48,096 0 0
ONTO INNOVATION INC COM 683344105   7,227,427 82,242 SH   SOLE   82,242 0 0
ON24 INC COM 68339B104   668,677 76,333 SH   SOLE   76,333 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   91,414 51,940 SH   SOLE   51,940 0 0
OPEN LENDING CORP COM CL A 68373J104   2,457,319 349,051 SH   SOLE   349,051 0 0
OPKO HEALTH INC COM 68375N103   566,420 387,959 SH   SOLE   387,959 0 0
OPORTUN FINL CORP COM 68376D104   535,382 138,700 SH   SOLE   138,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   344,520 8,800 SH   SOLE   8,800 0 0
ORACLE CORP COM 68389X105   79,682,896 857,543 SH   SOLE   857,543 0 0
OPTIMIZERX CORP COM NEW 68401U204   566,181 38,700 SH   SOLE   38,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,939,116 186,941 SH   SOLE   186,941 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   798,552 131,992 SH   SOLE   131,992 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   52,948 24,858 SH   SOLE   24,858 0 0
ORIGIN BANCORP INC COM 68621T102   5,023,598 156,255 SH   SOLE   156,255 0 0
ORIGIN MATERIALS INC COM 68622D106   57,585 13,486 SH   SOLE   13,486 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   249,090 43,700 SH   SOLE   43,700 0 0
ORGANON & CO COMMON STOCK 68622V106   8,214,666 349,263 SH   SOLE   349,263 0 0
ORION OFFICE REIT INC COM 68629Y103   311,778 46,534 SH   SOLE   46,534 0 0
ORMAT TECHNOLOGIES INC COM 686688102   478,781 5,648 SH   SOLE   5,648 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,009,083 45,362 SH   SOLE   45,362 0 0
ORTHOFIX MED INC COM 68752M108   921,032 54,987 SH   SOLE   54,987 0 0
OSHKOSH CORP COM 688239201   6,679,520 80,302 SH   SOLE   80,302 0 0
OTIS WORLDWIDE CORP COM 68902V107   167,867,296 1,988,949 SH   SOLE   1,988,949 0 0
OTTER TAIL CORP COM 689648103   341,042 4,719 SH   SOLE   4,719 0 0
OUTBRAIN INC COM 69002R103   315,532 76,400 SH   SOLE   76,400 0 0
OUTFRONT MEDIA INC COM 69007J106   2,014,419 124,117 SH   SOLE   124,117 0 0
OUTSET MED INC COM 690145107   2,197,917 119,452 SH   SOLE   119,452 0 0
OVERSTOCK COM INC DEL COM 690370101   1,495,298 73,769 SH   SOLE   73,769 0 0
OVINTIV INC COM 69047Q102   9,575,379 265,393 SH   SOLE   265,393 0 0
OWENS & MINOR INC NEW COM 690732102   1,595,393 109,649 SH   SOLE   109,649 0 0
OWENS CORNING NEW COM 690742101   10,723,852 111,940 SH   SOLE   111,940 0 0
OXFORD INDS INC COM 691497309   327,751 3,104 SH   SOLE   3,104 0 0
PBF ENERGY INC CL A 69318G106   535,323 12,346 SH   SOLE   12,346 0 0
PDC ENERGY INC COM 69327R101   1,658,154 25,836 SH   SOLE   25,836 0 0
PG&E CORP COM 69331C108   12,851,269 794,760 SH   SOLE   794,760 0 0
PJT PARTNERS INC COM CL A 69343T107   311,933 4,321 SH   SOLE   4,321 0 0
PNC FINL SVCS GROUP INC COM 693475105   27,834,646 218,998 SH   SOLE   218,998 0 0
PNM RES INC COM 69349H107   50,298,367 1,033,245 SH   SOLE   1,033,245 0 0
PPG INDS INC COM 693506107   29,487,384 220,747 SH   SOLE   220,747 0 0
PPL CORP COM 69351T106   10,847,048 390,322 SH   SOLE   390,322 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   300,534 63,005 SH   SOLE   63,005 0 0
PRA GROUP INC COM 69354N106   954,910 24,510 SH   SOLE   24,510 0 0
PVH CORPORATION COM 693656100   732,449 8,215 SH   SOLE   8,215 0 0
PTC THERAPEUTICS INC COM 69366J200   2,892,304 59,709 SH   SOLE   59,709 0 0
PTC INC COM 69370C100   7,602,372 59,287 SH   SOLE   59,287 0 0
PACCAR INC COM 693718108   23,967,364 327,423 SH   SOLE   327,423 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,090,051 180,488 SH   SOLE   180,488 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,753,318 197,890 SH   SOLE   197,890 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,349,228 57,565 SH   SOLE   57,565 0 0
PACKAGING CORP AMER COM 695156109   7,273,859 52,394 SH   SOLE   52,394 0 0
PACTIV EVERGREEN INC COM 69526K105   619,976 77,497 SH   SOLE   77,497 0 0
PACWEST BANCORP DEL COM 695263103   4,050,969 416,338 SH   SOLE   416,338 0 0
PAGERDUTY INC COM 69553P100   6,550,914 187,276 SH   SOLE   187,276 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,535,972 891,831 SH   SOLE   891,831 0 0
PALO ALTO NETWORKS INC COM 697435105   43,345,577 217,010 SH   SOLE   217,010 0 0
PALOMAR HLDGS INC COM 69753M105   9,066,986 164,257 SH   SOLE   164,257 0 0
PAPA JOHNS INTL INC COM 698813102   436,692 5,828 SH   SOLE   5,828 0 0
PAR TECHNOLOGY CORP COM 698884103   381,609 11,237 SH   SOLE   11,237 0 0
PARAMOUNT GROUP INC COM 69924R108   100,995 22,148 SH   SOLE   22,148 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,291,653 266,315 SH   SOLE   266,315 0 0
PARK NATL CORP COM 700658107   266,545 2,248 SH   SOLE   2,248 0 0
PARK-OHIO HLDGS CORP COM 700666100   182,408 15,100 SH   SOLE   15,100 0 0
PARKER-HANNIFIN CORP COM 701094104   68,395,024 203,490 SH   SOLE   203,490 0 0
PARSONS CORP DEL COM 70202L102   204,104 4,562 SH   SOLE   4,562 0 0
PATTERSON COS INC COM 703395103   2,013,532 75,216 SH   SOLE   75,216 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,375,861 203,065 SH   SOLE   203,065 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,301,601 27,307 SH   SOLE   27,307 0 0
PAYCHEX INC COM 704326107   29,121,330 254,135 SH   SOLE   254,135 0 0
PAYCOR HCM INC COM 70435P102   1,725,842 65,077 SH   SOLE   65,077 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,469,096 32,544 SH   SOLE   32,544 0 0
PAYPAL HLDGS INC COM 70450Y103   123,147,569 1,621,643 SH   SOLE   1,621,643 0 0
PAYONEER GLOBAL INC COM 70451X104   166,232 26,470 SH   SOLE   26,470 0 0
PEABODY ENERGY CORP COM 704551100   371,200 14,500 SH   SOLE   14,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   875,548 62,361 SH   SOLE   62,361 0 0
PEGASYSTEMS INC COM 705573103   1,735,778 35,804 SH   SOLE   35,804 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   425,465 37,519 SH   SOLE   37,519 0 0
PENN ENTERTAINMENT INC COM 707569109   7,913,258 266,799 SH   SOLE   266,799 0 0
PENNANT GROUP INC COM 70805E109   641,915 44,952 SH   SOLE   44,952 0 0
PENNYMAC MTG INVT TR COM 70931T103   138,281 11,215 SH   SOLE   11,215 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   319,688 5,363 SH   SOLE   5,363 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   509,382 3,592 SH   SOLE   3,592 0 0
PENUMBRA INC COM 70975L107   10,836,025 38,882 SH   SOLE   38,882 0 0
PEPSICO INC COM 713448108   137,209,189 752,656 SH   SOLE   752,656 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,810,588 528,636 SH   SOLE   528,636 0 0
PERFICIENT INC COM 71375U101   4,399,836 60,948 SH   SOLE   60,948 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,282,115 302,985 SH   SOLE   302,985 0 0
PERKINELMER INC COM 714046109   8,989,586 67,459 SH   SOLE   67,459 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   267,110 25,439 SH   SOLE   25,439 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   103,338 11,482 SH   SOLE   11,482 0 0
PETIQ INC COM CL A 71639T106   788,216 68,900 SH   SOLE   68,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   115,068,167 12,399,587 SH   SOLE   12,399,587 0 0
PFIZER INC COM 717081103   164,156,964 4,023,455 SH   SOLE   4,023,455 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   679,492 95,167 SH   SOLE   95,167 0 0
PHILIP MORRIS INTL INC COM 718172109   91,189,964 937,686 SH   SOLE   937,686 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   481,243 14,753 SH   SOLE   14,753 0 0
PHILLIPS 66 COM 718546104   29,196,021 287,986 SH   SOLE   287,986 0 0
PHOTRONICS INC COM 719405102   2,352,586 141,893 SH   SOLE   141,893 0 0
PHYSICIANS RLTY TR COM 71943U104   4,330,506 290,054 SH   SOLE   290,054 0 0
PHREESIA INC COM 71944F106   3,373,950 104,489 SH   SOLE   104,489 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   885,037 121,238 SH   SOLE   121,238 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,798,228 213,891 SH   SOLE   213,891 0 0
PINNACLE WEST CAP CORP COM 723484101   2,402,557 30,320 SH   SOLE   30,320 0 0
PINTEREST INC CL A 72352L106   10,306,124 377,929 SH   SOLE   377,929 0 0
PIONEER NAT RES CO COM 723787107   36,586,532 179,135 SH   SOLE   179,135 0 0
PIPER SANDLER COMPANIES COM 724078100   4,119,351 29,719 SH   SOLE   29,719 0 0
PITNEY BOWES INC COM 724479100   716,600 184,216 SH   SOLE   184,216 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   321,060 24,471 SH   SOLE   24,471 0 0
PLANET FITNESS INC CL A 72703H101   13,055,162 168,085 SH   SOLE   168,085 0 0
PLANET LABS PBC COM CL A 72703X106   80,793 20,558 SH   SOLE   20,558 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   39,542 10,716 SH   SOLE   10,716 0 0
PLEXUS CORP COM 729132100   7,531,038 77,186 SH   SOLE   77,186 0 0
PLIANT THERAPEUTICS INC COM 729139105   897,351 33,735 SH   SOLE   33,735 0 0
PLUG POWER INC COM NEW 72919P202   3,259,297 278,097 SH   SOLE   278,097 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   427,789 58,843 SH   SOLE   58,843 0 0
POLARIS INC COM 731068102   12,882,753 116,449 SH   SOLE   116,449 0 0
POOL CORP COM 73278L105   7,581,279 22,139 SH   SOLE   22,139 0 0
POPULAR INC COM NEW 733174700   3,880,514 67,593 SH   SOLE   67,593 0 0
PORTILLOS INC COM CL A 73642K106   5,245,950 245,482 SH   SOLE   245,482 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   9,345,519 191,154 SH   SOLE   191,154 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   134,223 43,579 SH   SOLE   43,579 0 0
POST HLDGS INC COM 737446104   597,096 6,644 SH   SOLE   6,644 0 0
POTLATCHDELTIC CORPORATION COM 737630103   632,363 12,775 SH   SOLE   12,775 0 0
POWELL INDS INC COM 739128106   451,454 10,600 SH   SOLE   10,600 0 0
POWER INTEGRATIONS INC COM 739276103   7,256,949 85,739 SH   SOLE   85,739 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,754,385 138,970 SH   SOLE   138,970 0 0
PRECIGEN INC COM 74017N105   20,169 19,027 SH   SOLE   19,027 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   226,968 4,141 SH   SOLE   4,141 0 0
PREMIER INC CL A 74051N102   3,373,245 104,209 SH   SOLE   104,209 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   514,140 90,200 SH   SOLE   90,200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,807,077 44,820 SH   SOLE   44,820 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,298,086 153,216 SH   SOLE   153,216 0 0
PRICESMART INC COM 741511109   583,849 8,168 SH   SOLE   8,168 0 0
PRIMORIS SVCS CORP COM 74164F103   5,116,555 207,484 SH   SOLE   207,484 0 0
PRIMERICA INC COM 74164M108   4,677,694 27,158 SH   SOLE   27,158 0 0
PRIME MEDICINE INC COM 74168J101   221,388 17,999 SH   SOLE   17,999 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,892,364 133,105 SH   SOLE   133,105 0 0
PROASSURANCE CORP COM 74267C106   789,059 42,698 SH   SOLE   42,698 0 0
PROCTER AND GAMBLE CO COM 742718109   201,451,011 1,354,839 SH   SOLE   1,354,839 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   317,973 5,077 SH   SOLE   5,077 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,677,225 60,747 SH   SOLE   60,747 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,208,128 50,783 SH   SOLE   50,783 0 0
PROGRESS SOFTWARE CORP COM 743312100   368,599 6,416 SH   SOLE   6,416 0 0
PROGRESSIVE CORP COM 743315103   44,641,158 312,045 SH   SOLE   312,045 0 0
PROGYNY INC COM 74340E103   5,336,288 166,136 SH   SOLE   166,136 0 0
PROLOGIS INC. COM 74340W103   78,562,678 629,660 SH   SOLE   629,660 0 0
PROPETRO HLDG CORP COM 74347M108   2,302,849 320,285 SH   SOLE   320,285 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   2,303,409 21,463 SH   SOLE   21,463 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   5,215,000 500,000 SH   SOLE   500,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   6,866 86,425 SH   SOLE   86,425 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,132,737 83,432 SH   SOLE   83,432 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   831,887 36,169 SH   SOLE   36,169 0 0
PROTO LABS INC COM 743713109   1,688,131 50,924 SH   SOLE   50,924 0 0
PROVENTION BIO INC COM 74374N102   1,698,231 70,466 SH   SOLE   70,466 0 0
PROTERRA INC COM 74374T109   275,806 181,451 SH   SOLE   181,451 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   256,500 37,500 SH   SOLE   37,500 0 0
PROVIDENT FINL SVCS INC COM 74386T105   297,443 15,508 SH   SOLE   15,508 0 0
PRUDENTIAL FINL INC COM 744320102   16,140,588 195,076 SH   SOLE   195,076 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,204,475 275,492 SH   SOLE   275,492 0 0
PUBLIC STORAGE COM 74460D109   29,514,546 97,685 SH   SOLE   97,685 0 0
PULMONX CORP COM 745848101   964,107 86,235 SH   SOLE   86,235 0 0
PULTE GROUP INC COM 745867101   12,423,897 213,176 SH   SOLE   213,176 0 0
PULSE BIOSCIENCES INC COM 74587B101   100,128 29,800 SH   SOLE   29,800 0 0
PURE CYCLE CORP COM NEW 746228303   609,525 64,500 SH   SOLE   64,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   72,093 10,299 SH   SOLE   10,299 0 0
PURE STORAGE INC CL A 74624M102   8,388,683 328,839 SH   SOLE   328,839 0 0
PURPLE INNOVATION INC COM 74640Y106   331,550 125,587 SH   SOLE   125,587 0 0
QUAKER HOUGHTON COM 747316107   312,959 1,581 SH   SOLE   1,581 0 0
QORVO INC COM 74736K101   10,840,871 106,733 SH   SOLE   106,733 0 0
Q2 HLDGS INC COM 74736L109   5,168,083 209,914 SH   SOLE   209,914 0 0
QUALCOMM INC COM 747525103   149,041,508 1,168,220 SH   SOLE   1,168,220 0 0
QUALYS INC COM 74758T303   2,167,043 16,667 SH   SOLE   16,667 0 0
QUALTRICS INTL INC COM CL A 747601201   2,301,764 129,095 SH   SOLE   129,095 0 0
QUANTA SVCS INC COM 74762E102   14,089,579 84,551 SH   SOLE   84,551 0 0
QUANTERIX CORP COM 74766Q101   746,468 66,235 SH   SOLE   66,235 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,382,494 169,009 SH   SOLE   169,009 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,994,289 70,641 SH   SOLE   70,641 0 0
QUINSTREET INC COM 74874Q100   255,840 16,121 SH   SOLE   16,121 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   629,432 191,900 SH   SOLE   191,900 0 0
QURATE RETAIL INC COM SER A 74915M100   325,136 329,152 SH   SOLE   329,152 0 0
REV GROUP INC COM 749527107   679,941 56,709 SH   SOLE   56,709 0 0
RLI CORP COM 749607107   4,648,926 34,978 SH   SOLE   34,978 0 0
RLJ LODGING TR COM 74965L101   8,642,286 815,310 SH   SOLE   815,310 0 0
RMR GROUP INC CL A 74967R106   353,348 13,466 SH   SOLE   13,466 0 0
RH COM 74967X103   4,079,706 16,751 SH   SOLE   16,751 0 0
RPM INTL INC COM 749685103   6,005,078 68,834 SH   SOLE   68,834 0 0
RPT REALTY SH BEN INT 74971D101   102,099 10,736 SH   SOLE   10,736 0 0
RXO INC COMMON STOCK 74982T103   1,704,182 86,771 SH   SOLE   86,771 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   70,417 37,456 SH   SOLE   37,456 0 0
RADIAN GROUP INC COM 750236101   7,497,712 339,263 SH   SOLE   339,263 0 0
RADIANT LOGISTICS INC COM 75025X100   670,432 102,200 SH   SOLE   102,200 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   149,707 10,205 SH   SOLE   10,205 0 0
RAMBUS INC DEL COM 750917106   5,567,502 108,613 SH   SOLE   108,613 0 0
RALPH LAUREN CORP CL A 751212101   603,884 5,176 SH   SOLE   5,176 0 0
RANGE RES CORP COM 75281A109   805,667 30,437 SH   SOLE   30,437 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,257,007 240,806 SH   SOLE   240,806 0 0
RAPID7 INC COM 753422104   4,793,463 104,410 SH   SOLE   104,410 0 0
RAPT THERAPEUTICS INC COM 75382E109   592,540 32,291 SH   SOLE   32,291 0 0
RAYMOND JAMES FINL INC COM 754730109   11,016,866 118,118 SH   SOLE   118,118 0 0
RAYONIER INC COM 754907103   613,481 18,445 SH   SOLE   18,445 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   324,786 51,800 SH   SOLE   51,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   98,676,912 1,007,627 SH   SOLE   1,007,627 0 0
RBC BEARINGS INC COM 75524B104   7,856,034 33,756 SH   SOLE   33,756 0 0
RE MAX HLDGS INC CL A 75524W108   688,473 36,699 SH   SOLE   36,699 0 0
READY CAPITAL CORP COM 75574U101   127,552 12,542 SH   SOLE   12,542 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   818,352 154,991 SH   SOLE   154,991 0 0
REALTY INCOME CORP COM 756109104   21,050,987 332,454 SH   SOLE   332,454 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   2,203,083 24,231 SH   SOLE   24,231 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   335,574 50,311 SH   SOLE   50,311 0 0
RED ROCK RESORTS INC CL A 75700L108   2,311,311 51,858 SH   SOLE   51,858 0 0
REDFIN CORP COM 75737F108   111,710 12,330 SH   SOLE   12,330 0 0
REDWOOD TRUST INC COM 758075402   1,401,644 207,959 SH   SOLE   207,959 0 0
REGAL REXNORD CORPORATION COM 758750103   13,523,731 96,097 SH   SOLE   96,097 0 0
REGENCY CTRS CORP COM 758849103   5,675,424 92,766 SH   SOLE   92,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107   54,580,251 66,426 SH   SOLE   66,426 0 0
REGENXBIO INC COM 75901B107   728,981 38,550 SH   SOLE   38,550 0 0
REGIONAL MGMT CORP COM 75902K106   360,042 13,800 SH   SOLE   13,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,188,048 548,925 SH   SOLE   548,925 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,937,219 74,851 SH   SOLE   74,851 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,193,943 72,492 SH   SOLE   72,492 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   21,132,013 82,309 SH   SOLE   82,309 0 0
REMITLY GLOBAL INC COM 75960P104   182,213 10,750 SH   SOLE   10,750 0 0
RENASANT CORP COM 75970E107   215,497 7,047 SH   SOLE   7,047 0 0
REPLIGEN CORP COM 759916109   4,707,514 27,961 SH   SOLE   27,961 0 0
REPARE THERAPEUTICS INC COM 760273102   144,284 14,663 SH   SOLE   14,663 0 0
REPAY HLDGS CORP COM CL A 76029L100   718,627 109,380 SH   SOLE   109,380 0 0
REPLIMUNE GROUP INC COM 76029N106   671,645 38,032 SH   SOLE   38,032 0 0
REPUBLIC SVCS INC COM 760759100   24,238,726 179,254 SH   SOLE   179,254 0 0
RESMED INC COM 761152107   23,731,070 108,366 SH   SOLE   108,366 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,035,891 56,668 SH   SOLE   56,668 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   96,775 55,300 SH   SOLE   55,300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   219,018 15,689 SH   SOLE   15,689 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,358,287 73,216 SH   SOLE   73,216 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,392,002 64,266 SH   SOLE   64,266 0 0
REVOLVE GROUP INC CL A 76156B107   896,567 34,090 SH   SOLE   34,090 0 0
REX AMERICAN RES CORP COM 761624105   708,975 24,798 SH   SOLE   24,798 0 0
REXFORD INDL RLTY INC COM 76169C100   30,936,220 518,629 SH   SOLE   518,629 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   218,103 7,931 SH   SOLE   7,931 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   742,340 41,611 SH   SOLE   41,611 0 0
RIMINI STR INC DEL COM 76674Q107   625,721 151,874 SH   SOLE   151,874 0 0
RINGCENTRAL INC CL A 76680R206   2,245,565 73,217 SH   SOLE   73,217 0 0
RIOT PLATFORMS INC COM 767292105   2,063,934 206,600 SH   SOLE   206,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   9,957,261 176,892 SH   SOLE   176,892 0 0
RITE AID CORP COM 767754872   327,248 146,093 SH   SOLE   146,093 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,622,575 169,417 SH   SOLE   169,417 0 0
ROBERT HALF INTL INC COM 770323103   12,459,506 154,642 SH   SOLE   154,642 0 0
ROBLOX CORP CL A 771049103   8,516,108 189,331 SH   SOLE   189,331 0 0
ROCKET COS INC COM CL A 77311W101   139,026 15,345 SH   SOLE   15,345 0 0
ROCKET LAB USA INC COM 773122106   537,320 133,000 SH   SOLE   133,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,053,564 61,504 SH   SOLE   61,504 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,304,824 62,378 SH   SOLE   62,378 0 0
ROGERS CORP COM 775133101   3,577,646 21,891 SH   SOLE   21,891 0 0
ROKU INC COM CL A 77543R102   4,251,248 64,589 SH   SOLE   64,589 0 0
ROLLINS INC COM 775711104   6,578,108 175,276 SH   SOLE   175,276 0 0
R1 RCM INC COM 77634L105   5,374,695 358,313 SH   SOLE   358,313 0 0
ROPER TECHNOLOGIES INC COM 776696106   36,148,479 82,027 SH   SOLE   82,027 0 0
ROSS STORES INC COM 778296103   20,155,467 189,913 SH   SOLE   189,913 0 0
ROYAL GOLD INC COM 780287108   7,300,468 56,283 SH   SOLE   56,283 0 0
RUSH ENTERPRISES INC CL A 781846209   3,814,301 69,859 SH   SOLE   69,859 0 0
RUSH STREET INTERACTIVE INC COM 782011100   672,410 216,209 SH   SOLE   216,209 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   427,188 10,616 SH   SOLE   10,616 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,213,320 288,613 SH   SOLE   288,613 0 0
RYDER SYS INC COM 783549108   564,800 6,329 SH   SOLE   6,329 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   592,308 6,601 SH   SOLE   6,601 0 0
SES AI CORPORATION CL A COM 78397Q109   39,801 13,492 SH   SOLE   13,492 0 0
S&P GLOBAL INC COM 78409V104   64,845,331 188,083 SH   SOLE   188,083 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,543,452 94,011 SH   SOLE   94,011 0 0
SEI INVTS CO COM 784117103   6,972,240 121,151 SH   SOLE   121,151 0 0
SJW GROUP COM 784305104   5,179,276 68,032 SH   SOLE   68,032 0 0
SL GREEN RLTY CORP COM 78440X887   221,088 9,400 SH   SOLE   9,400 0 0
SLM CORP COM 78442P106   390,434 31,512 SH   SOLE   31,512 0 0
SM ENERGY CO COM 78454L100   973,350 34,565 SH   SOLE   34,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,693,196 175,122 SH   SOLE   175,122 0 0
SPS COMM INC COM 78463M107   4,696,780 30,839 SH   SOLE   30,839 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   798,525 27,300 SH   SOLE   27,300 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,013,770 42,920 SH   SOLE   42,920 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   58,118,088 916,400 SH   SOLE   916,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   10,726,408 158,300 SH   SOLE   158,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,786,734 120,183 SH   SOLE   120,183 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   18,437,716 393,800 SH   SOLE   393,800 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,541,659 78,516 SH   SOLE   78,516 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   334,639 29,099 SH   SOLE   29,099 0 0
SABRE CORP COM 78573M104   1,825,777 425,589 SH   SOLE   425,589 0 0
SAFEHOLD INC COM 78646V107   3,767,931 128,292 SH   SOLE   128,292 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,072,320 49,388 SH   SOLE   49,388 0 0
SAIA INC COM 78709Y105   906,571 3,332 SH   SOLE   3,332 0 0
SALESFORCE INC COM 79466L302   126,058,583 630,987 SH   SOLE   630,987 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   210,065 13,483 SH   SOLE   13,483 0 0
SAMSARA INC COM CL A 79589L106   220,055 11,159 SH   SOLE   11,159 0 0
SANA BIOTECHNOLOGY INC COM 799566104   757,044 231,512 SH   SOLE   231,512 0 0
SANDY SPRING BANCORP INC COM 800363103   870,902 33,522 SH   SOLE   33,522 0 0
SANGAMO THERAPEUTICS INC COM 800677106   418,132 237,575 SH   SOLE   237,575 0 0
SANMINA CORPORATION COM 801056102   3,731,002 61,174 SH   SOLE   61,174 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,733,468 85,130 SH   SOLE   85,130 0 0
HENRY SCHEIN INC COM 806407102   6,648,527 81,537 SH   SOLE   81,537 0 0
SCHLUMBERGER LTD COM STK 806857108   68,474,860 1,394,600 SH   SOLE   1,394,600 0 0
SCHNITZER STEEL INDS INC CL A 806882106   712,190 22,900 SH   SOLE   22,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,230,698 382,456 SH   SOLE   382,456 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   267,192 33,399 SH   SOLE   33,399 0 0
SCHOLASTIC CORP COM 807066105   236,563 6,913 SH   SOLE   6,913 0 0
SCHRODINGER INC COM 80810D103   1,148,436 43,617 SH   SOLE   43,617 0 0
SCHWAB CHARLES CORP COM 808513105   49,038,627 936,209 SH   SOLE   936,209 0 0
MATIV HOLDINGS INC COM 808541106   895,750 41,721 SH   SOLE   41,721 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   12,632,998 117,560 SH   SOLE   117,560 0 0
LIGHT & WONDER INC COM 80874P109   2,941,729 48,988 SH   SOLE   48,988 0 0
SCILEX HOLDING CO COM 80880W106   522,110 63,672 SH   SOLE   63,672 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   525,770 7,539 SH   SOLE   7,539 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   175,591 18,660 SH   SOLE   18,660 0 0
SCULPTOR CAP MGMT COM CL A 811246107   595,812 69,200 SH   SOLE   69,200 0 0
SEA LTD SPONSORD ADS 81141R100   24,733,913 285,776 SH   SOLE   285,776 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   345,759 14,589 SH   SOLE   14,589 0 0
SEAGEN INC COM 81181C104   22,351,068 110,392 SH   SOLE   110,392 0 0
SEALED AIR CORP NEW COM 81211K100   4,586,363 99,899 SH   SOLE   99,899 0 0
SEAWORLD ENTMT INC COM 81282V100   2,577,472 42,040 SH   SOLE   42,040 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,888,364 85,400 SH   SOLE   85,400 0 0
SEER INC COM CL A 81578P106   581,362 150,612 SH   SOLE   150,612 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,384,663 92,250 SH   SOLE   92,250 0 0
SELECTIVE INS GROUP INC COM 816300107   5,024,082 52,702 SH   SOLE   52,702 0 0
SEMTECH CORP COM 816850101   3,377,258 139,903 SH   SOLE   139,903 0 0
SEMPRA COM 816851109   25,709,746 170,083 SH   SOLE   170,083 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   969 25,000 SH   SOLE   25,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,017,865 13,295 SH   SOLE   13,295 0 0
SENSEONICS HLDGS INC COM 81727U105   40,635 57,233 SH   SOLE   57,233 0 0
SENTINELONE INC CL A 81730H109   1,797,097 109,847 SH   SOLE   109,847 0 0
SERES THERAPEUTICS INC COM 81750R102   521,254 91,932 SH   SOLE   91,932 0 0
SERVICE CORP INTL COM 817565104   42,339,661 615,581 SH   SOLE   615,581 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   208,602 20,944 SH   SOLE   20,944 0 0
SERVICENOW INC COM 81762P102   80,682,828 173,616 SH   SOLE   173,616 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   456,543 8,357 SH   SOLE   8,357 0 0
SHAKE SHACK INC CL A 819047101   394,034 7,101 SH   SOLE   7,101 0 0
SHATTUCK LABS INC COM 82024L103   131,712 44,800 SH   SOLE   44,800 0 0
SHERWIN WILLIAMS CO COM 824348106   52,454,575 233,370 SH   SOLE   233,370 0 0
SHIFT4 PMTS INC CL A 82452J109   9,633,953 127,097 SH   SOLE   127,097 0 0
SHOCKWAVE MED INC COM 82489T104   9,696,421 44,719 SH   SOLE   44,719 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,218,926 97,364 SH   SOLE   97,364 0 0
SHOTSPOTTER INC COM 82536T107   737,289 18,751 SH   SOLE   18,751 0 0
SHUTTERSTOCK INC COM 825690100   1,491,930 20,550 SH   SOLE   20,550 0 0
SHYFT GROUP INC COM 825698103   3,163,342 139,048 SH   SOLE   139,048 0 0
SIERRA BANCORP COM 82620P102   263,466 15,300 SH   SOLE   15,300 0 0
SIGILON THERAPEUTICS INC COM 82657L107   474,006 509,629 SH   SOLE   509,629 0 0
SIGHT SCIENCES INC COM 82657M105   284,435 32,544 SH   SOLE   32,544 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   3,636,500 350,000 SH   SOLE   350,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   10,676 165,005 SH   SOLE   165,005 0 0
SIGA TECHNOLOGIES INC COM 826917106   219,121 38,108 SH   SOLE   38,108 0 0
SILICON LABORATORIES INC COM 826919102   6,544,689 37,379 SH   SOLE   37,379 0 0
SILGAN HLDGS INC COM 827048109   595,361 11,093 SH   SOLE   11,093 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   16,948,058 258,670 SH   SOLE   258,670 0 0
SILK RD MED INC COM 82710M100   3,682,681 94,114 SH   SOLE   94,114 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,017,778 58,192 SH   SOLE   58,192 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,405,857 173,313 SH   SOLE   173,313 0 0
SIMPLY GOOD FOODS CO COM 82900L102   421,562 10,600 SH   SOLE   10,600 0 0
SIMPSON MFG INC COM 829073105   7,431,399 67,780 SH   SOLE   67,780 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,636,831 412,300 SH   SOLE   412,300 0 0
SITE CTRS CORP COM 82981J109   295,850 24,092 SH   SOLE   24,092 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,925,979 28,684 SH   SOLE   28,684 0 0
SITIME CORP COM 82982T106   4,145,720 29,148 SH   SOLE   29,148 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   208,530 9,227 SH   SOLE   9,227 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   273,163 10,227 SH   SOLE   10,227 0 0
SKECHERS U S A INC CL A 830566105   803,373 16,906 SH   SOLE   16,906 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   512,392 6,811 SH   SOLE   6,811 0 0
SKYWEST INC COM 830879102   758,059 34,193 SH   SOLE   34,193 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,094,127 119,462 SH   SOLE   119,462 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   130,870 11,500 SH   SOLE   11,500 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   4,344,038 198,630 SH   SOLE   198,630 0 0
SLEEP NUMBER CORP COM 83125X103   795,860 26,171 SH   SOLE   26,171 0 0
SMITH & WESSON BRANDS INC COM 831754106   874,810 71,065 SH   SOLE   71,065 0 0
SMITH A O CORP COM 831865209   4,973,752 71,927 SH   SOLE   71,927 0 0
SMARTRENT INC COM CL A 83193G107   41,422 16,244 SH   SOLE   16,244 0 0
SMARTSHEET INC COM CL A 83200N103   9,023,254 188,771 SH   SOLE   188,771 0 0
SMUCKER J M CO COM NEW 832696405   9,460,298 60,115 SH   SOLE   60,115 0 0
SNAP ON INC COM 833034101   8,254,520 33,434 SH   SOLE   33,434 0 0
SNAP INC CL A 83304A106   6,459,807 576,254 SH   SOLE   576,254 0 0
SNOWFLAKE INC CL A 833445109   22,787,707 147,694 SH   SOLE   147,694 0 0
SOFI TECHNOLOGIES INC COM 83406F102   461,205 75,981 SH   SOLE   75,981 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,005,735 29,629 SH   SOLE   29,629 0 0
SOLARWINDS CORP COM NEW 83417Q204   294,352 34,227 SH   SOLE   34,227 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   595,238 69,700 SH   SOLE   69,700 0 0
SOLID POWER INC CLASS A COM 83422N105   239,277 79,494 SH   SOLE   79,494 0 0
SOLO BRANDS INC COM CL A 83425V104   124,932 17,400 SH   SOLE   17,400 0 0
SOMALOGIC INC CLASS A COM 83444K105   45,186 17,720 SH   SOLE   17,720 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   9,456,301 174,021 SH   SOLE   174,021 0 0
SONOCO PRODS CO COM 835495102   8,638,149 141,609 SH   SOLE   141,609 0 0
SONOS INC COM 83570H108   440,606 22,457 SH   SOLE   22,457 0 0
SOTERA HEALTH CO COM 83601L102   1,360,802 75,980 SH   SOLE   75,980 0 0
SOUTHSTATE CORPORATION COM 840441109   4,371,872 61,351 SH   SOLE   61,351 0 0
SOUTHERN CO COM 842587107   40,154,966 577,105 SH   SOLE   577,105 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   472,780 15,400 SH   SOLE   15,400 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   59,246 75,000 SH   SOLE   75,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,560,475 78,687 SH   SOLE   78,687 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,213,240 51,453 SH   SOLE   51,453 0 0
SOUTHWESTERN ENERGY CO COM 845467109   556,040 111,208 SH   SOLE   111,208 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,200,432 108,735 SH   SOLE   108,735 0 0
SPIRE INC COM 84857L101   3,455,377 49,264 SH   SOLE   49,264 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,972,355 144,001 SH   SOLE   144,001 0 0
SPIRIT AIRLS INC COM 848577102   28,172,038 1,640,771 SH   SOLE   1,640,771 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,298,616 107,897 SH   SOLE   107,897 0 0
SPLUNK INC COM 848637104   8,787,114 91,647 SH   SOLE   91,647 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   498,454 58,780 SH   SOLE   58,780 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,647,231 63,995 SH   SOLE   63,995 0 0
SPROUTS FMRS MKT INC COM 85208M102   467,125 13,335 SH   SOLE   13,335 0 0
SPRINKLR INC CL A 85208T107   1,024,838 79,077 SH   SOLE   79,077 0 0
SPROUT SOCIAL INC COM CL A 85209W109   8,464,512 139,036 SH   SOLE   139,036 0 0
BLOCK INC CL A 852234103   35,873,126 522,551 SH   SOLE   522,551 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,108,048 32,964 SH   SOLE   32,964 0 0
STAG INDL INC COM 85254J102   4,122,218 121,887 SH   SOLE   121,887 0 0
STAGWELL INC COM CL A 85256A109   74,853 10,088 SH   SOLE   10,088 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,319,325 78,423 SH   SOLE   78,423 0 0
STAR HLDGS SHS BEN INT 85512G106   351,052 20,187 SH   SOLE   20,187 0 0
STARBUCKS CORP COM 855244109   165,783,395 1,592,081 SH   SOLE   1,592,081 0 0
STARWOOD PPTY TR INC COM 85571B105   690,175 39,015 SH   SOLE   39,015 0 0
STATE STR CORP COM 857477103   19,734,351 260,726 SH   SOLE   260,726 0 0
STEEL DYNAMICS INC COM 858119100   16,412,920 145,170 SH   SOLE   145,170 0 0
STEELCASE INC CL A 858155203   811,242 96,347 SH   SOLE   96,347 0 0
STEPAN CO COM 858586100   1,019,894 9,899 SH   SOLE   9,899 0 0
STERICYCLE INC COM 858912108   576,132 13,211 SH   SOLE   13,211 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,585,838 230,154 SH   SOLE   230,154 0 0
STERLING CHECK CORP COM 85917T109   303,180 27,191 SH   SOLE   27,191 0 0
STERLING INFRASTRUCTURE INC COM 859241101   201,522 5,320 SH   SOLE   5,320 0 0
STEWART INFORMATION SVCS COR COM 860372101   739,131 18,318 SH   SOLE   18,318 0 0
STIFEL FINL CORP COM 860630102   15,480,280 261,978 SH   SOLE   261,978 0 0
STITCH FIX INC COM CL A 860897107   178,349 34,902 SH   SOLE   34,902 0 0
STOCK YDS BANCORP INC COM 861025104   203,191 3,685 SH   SOLE   3,685 0 0
STOKE THERAPEUTICS INC COM 86150R107   568,064 68,195 SH   SOLE   68,195 0 0
STONERIDGE INC COM 86183P102   202,745 10,842 SH   SOLE   10,842 0 0
STONEX GROUP INC COM 861896108   224,350 2,167 SH   SOLE   2,167 0 0
STRATEGIC ED INC COM 86272C103   262,843 2,926 SH   SOLE   2,926 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   17,258 90,000 SH   SOLE   90,000 0 0
STRIDE INC COM 86333M108   202,098 5,149 SH   SOLE   5,149 0 0
STRYKER CORPORATION COM 863667101   70,101,155 245,564 SH   SOLE   245,564 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   94,276 13,468 SH   SOLE   13,468 0 0
SUMMIT MATLS INC CL A 86614U100   424,900 14,914 SH   SOLE   14,914 0 0
SUMO LOGIC INC COM 86646P103   960,197 80,150 SH   SOLE   80,150 0 0
SUN CMNTYS INC COM 866674104   9,252,153 65,674 SH   SOLE   65,674 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,456,495 119,829 SH   SOLE   119,829 0 0
SUNCOKE ENERGY INC COM 86722A103   94,326 10,504 SH   SOLE   10,504 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,360,073 151,093 SH   SOLE   151,093 0 0
SUNPOWER CORP COM 867652406   1,029,059 74,354 SH   SOLE   74,354 0 0
SUNRUN INC COM 86771W105   1,895,652 94,077 SH   SOLE   94,077 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   261,879 26,506 SH   SOLE   26,506 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,034,907 84,795 SH   SOLE   84,795 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,750,308 48,311 SH   SOLE   48,311 0 0
SURGERY PARTNERS INC COM 86881A100   3,439,003 99,768 SH   SOLE   99,768 0 0
SURMODICS INC COM 868873100   336,415 14,768 SH   SOLE   14,768 0 0
SUTRO BIOPHARMA INC COM 869367102   552,090 119,500 SH   SOLE   119,500 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,225,936 26,501 SH   SOLE   26,501 0 0
SYNAPTICS INC COM 87157D109   6,052,451 54,453 SH   SOLE   54,453 0 0
SYNOPSYS INC COM 871607107   41,860,230 108,376 SH   SOLE   108,376 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,359,431 271,146 SH   SOLE   271,146 0 0
TD SYNNEX CORPORATION COM 87162W100   582,192 6,015 SH   SOLE   6,015 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,106,456 52,389 SH   SOLE   52,389 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,406,322 529,791 SH   SOLE   529,791 0 0
SYNEOS HEALTH INC CL A 87166B102   4,395,187 123,391 SH   SOLE   123,391 0 0
SYSCO CORP COM 871829107   55,305,639 716,116 SH   SOLE   716,116 0 0
TJX COS INC NEW COM 872540109   105,625,362 1,347,950 SH   SOLE   1,347,950 0 0
T-MOBILE US INC COM 872590104   77,274,747 533,518 SH   SOLE   533,518 0 0
TRI POINTE HOMES INC COM 87265H109   321,817 12,710 SH   SOLE   12,710 0 0
TPG RE FIN TR INC COM 87266M107   698,717 96,242 SH   SOLE   96,242 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,553,117 189,260 SH   SOLE   189,260 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   816,074 49,700 SH   SOLE   49,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,221,358 94,060 SH   SOLE   94,060 0 0
TALOS ENERGY INC COM 87484T108   2,258,900 152,217 SH   SOLE   152,217 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,711,267 91,388 SH   SOLE   91,388 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   258,036 13,145 SH   SOLE   13,145 0 0
TANGO THERAPEUTICS INC COM 87583X109   172,757 43,736 SH   SOLE   43,736 0 0
TAPESTRY INC COM 876030107   10,694,556 248,076 SH   SOLE   248,076 0 0
TARGET CORP COM 87612E106   40,415,211 244,009 SH   SOLE   244,009 0 0
TARGA RES CORP COM 87612G101   23,023,677 315,609 SH   SOLE   315,609 0 0
TARGET HOSPITALITY CORP COM 87615L107   150,795 11,476 SH   SOLE   11,476 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   196,243 15,612 SH   SOLE   15,612 0 0
TASKUS INC CLASS A COM 87652V109   333,174 23,073 SH   SOLE   23,073 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   17,750 100,000 SH   SOLE   100,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,168,365 344,181 SH   SOLE   344,181 0 0
TECHTARGET INC COM 87874R100   1,531,199 42,392 SH   SOLE   42,392 0 0
TEGNA INC COM 87901J105   8,458,551 500,210 SH   SOLE   500,210 0 0
TELADOC HEALTH INC COM 87918A105   2,307,017 89,074 SH   SOLE   89,074 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,227,537 36,274 SH   SOLE   36,274 0 0
TELEFLEX INCORPORATED COM 879369106   6,356,308 25,093 SH   SOLE   25,093 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   816,711 77,708 SH   SOLE   77,708 0 0
TELLURIAN INC NEW COM 87968A104   74,394 60,483 SH   SOLE   60,483 0 0
TELOS CORP MD COM 87969B101   359,235 141,990 SH   SOLE   141,990 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,092,675 154,284 SH   SOLE   154,284 0 0
TENABLE HLDGS INC COM 88025T102   10,793,417 227,182 SH   SOLE   227,182 0 0
10X GENOMICS INC CL A COM 88025U109   4,122,769 73,898 SH   SOLE   73,898 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,631,233 94,770 SH   SOLE   94,770 0 0
TENNANT CO COM 880345103   686,945 10,024 SH   SOLE   10,024 0 0
TERADATA CORP DEL COM 88076W103   3,732,707 92,669 SH   SOLE   92,669 0 0
TERADYNE INC COM 880770102   14,809,933 137,754 SH   SOLE   137,754 0 0
TEREX CORP NEW COM 880779103   5,110,331 105,629 SH   SOLE   105,629 0 0
TERRENO RLTY CORP COM 88146M101   13,672,332 211,646 SH   SOLE   211,646 0 0
TESLA INC COM 88160R101   339,013,290 1,634,114 SH   SOLE   1,634,114 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   38,650 14,585 SH   SOLE   14,585 0 0
TETRA TECH INC NEW COM 88162G103   11,445,317 77,907 SH   SOLE   77,907 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,095,925 349,822 SH   SOLE   349,822 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,162,268 166,713 SH   SOLE   166,713 0 0
TEXAS INSTRS INC COM 882508104   135,516,097 728,542 SH   SOLE   728,542 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,557,232 3,267 SH   SOLE   3,267 0 0
TEXAS ROADHOUSE INC COM 882681109   13,037,547 120,651 SH   SOLE   120,651 0 0
TEXTRON INC COM 883203101   11,852,420 167,810 SH   SOLE   167,810 0 0
TG THERAPEUTICS INC COM 88322Q108   1,915,991 127,393 SH   SOLE   127,393 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,170,447 92,672 SH   SOLE   92,672 0 0
THE ODP CORP COM 88337F105   233,536 5,192 SH   SOLE   5,192 0 0
THE TRADE DESK INC COM CL A 88339J105   14,377,562 236,046 SH   SOLE   236,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   186,700,652 323,925 SH   SOLE   323,925 0 0
THOMSON REUTERS CORP. COM NEW 884903709   650,600 5,000 SH   SOLE   5,000 0 0
THOR INDS INC COM 885160101   705,690 8,861 SH   SOLE   8,861 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,294,644 120,769 SH   SOLE   120,769 0 0
3M CO COM 88579Y101   35,903,789 341,583 SH   SOLE   341,583 0 0
TILRAY BRANDS INC COM 88688T100   1,246,205 492,571 SH   SOLE   492,571 0 0
TILLYS INC CL A 886885102   127,215 16,500 SH   SOLE   16,500 0 0
TIMKEN CO COM 887389104   682,035 8,346 SH   SOLE   8,346 0 0
TOAST INC CL A 888787108   2,695,480 151,858 SH   SOLE   151,858 0 0
TOLL BROTHERS INC COM 889478103   826,013 13,760 SH   SOLE   13,760 0 0
TOPBUILD CORP COM 89055F103   13,735,783 65,993 SH   SOLE   65,993 0 0
TORO CO COM 891092108   10,293,972 92,605 SH   SOLE   92,605 0 0
TORRID HLDGS INC COM 89142B107   197,944 45,400 SH   SOLE   45,400 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   231,908 8,702 SH   SOLE   8,702 0 0
TRACTOR SUPPLY CO COM 892356106   35,301,598 150,194 SH   SOLE   150,194 0 0
TRADEWEB MKTS INC CL A 892672106   4,652,777 58,881 SH   SOLE   58,881 0 0
TRAEGER INC COMMON STOCK 89269P103   1,456,342 354,341 SH   SOLE   354,341 0 0
TRANSDIGM GROUP INC COM 893641100   20,771,543 28,182 SH   SOLE   28,182 0 0
TRANSMEDICS GROUP INC COM 89377M109   289,364 3,821 SH   SOLE   3,821 0 0
TRANSUNION COM 89400J107   6,347,539 102,149 SH   SOLE   102,149 0 0
TRAVEL PLUS LEISURE CO COM 894164102   401,330 10,238 SH   SOLE   10,238 0 0
TRAVELERS COMPANIES INC COM 89417E109   21,293,750 124,227 SH   SOLE   124,227 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,082,106 48,115 SH   SOLE   48,115 0 0
TREAN INS GROUP INC COM 89457R101   293,760 48,000 SH   SOLE   48,000 0 0
TREDEGAR CORP COM 894650100   638,424 69,926 SH   SOLE   69,926 0 0
TREEHOUSE FOODS INC COM 89469A104   320,634 6,358 SH   SOLE   6,358 0 0
TREX CO INC COM 89531P105   779,791 16,022 SH   SOLE   16,022 0 0
TRICO BANCSHARES COM 896095106   202,876 4,878 SH   SOLE   4,878 0 0
TRIMAS CORP COM NEW 896215209   484,374 17,386 SH   SOLE   17,386 0 0
TRIMBLE INC COM 896239100   8,850,488 168,838 SH   SOLE   168,838 0 0
TRINET GROUP INC COM 896288107   7,205,567 89,388 SH   SOLE   89,388 0 0
TRINITY INDS INC COM 896522109   237,291 9,741 SH   SOLE   9,741 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6,067,154 104,498 SH   SOLE   104,498 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,072,860 178,849 SH   SOLE   178,849 0 0
TRIPADVISOR INC COM 896945201   4,748,447 239,096 SH   SOLE   239,096 0 0
TRUECAR INC COM 89785L107   48,530 21,100 SH   SOLE   21,100 0 0
TRUEBLUE INC COM 89785X101   708,778 39,819 SH   SOLE   39,819 0 0
TRUPANION INC COM 898202106   2,913,689 67,934 SH   SOLE   67,934 0 0
TRUIST FINL CORP COM 89832Q109   23,983,144 703,318 SH   SOLE   703,318 0 0
TRUSTMARK CORP COM 898402102   207,332 8,394 SH   SOLE   8,394 0 0
TTEC HLDGS INC COM 89854H102   710,274 19,078 SH   SOLE   19,078 0 0
TUCOWS INC COM NEW 898697206   526,939 27,092 SH   SOLE   27,092 0 0
TUPPERWARE BRANDS CORP COM 899896104   264,250 105,700 SH   SOLE   105,700 0 0
TURNING PT BRANDS INC COM 90041L105   671,601 31,981 SH   SOLE   31,981 0 0
TURTLE BEACH CORP COM NEW 900450206   812,622 81,100 SH   SOLE   81,100 0 0
TUSIMPLE HLDGS INC CL A 90089L108   24,287 16,522 SH   SOLE   16,522 0 0
TUTOR PERINI CORP COM 901109108   652,255 105,714 SH   SOLE   105,714 0 0
TWILIO INC CL A 90138F102   6,164,208 92,514 SH   SOLE   92,514 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   78,266 34,327 SH   SOLE   34,327 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   312,977 30,684 SH   SOLE   30,684 0 0
TWIST BIOSCIENCE CORP COM 90184D100   954,654 63,306 SH   SOLE   63,306 0 0
TWO HBRS INVT CORP COM 90187B804   178,682 12,147 SH   SOLE   12,147 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,301,413 23,408 SH   SOLE   23,408 0 0
TYSON FOODS INC CL A 902494103   16,059,051 270,719 SH   SOLE   270,719 0 0
UDR INC COM 902653104   7,939,731 193,369 SH   SOLE   193,369 0 0
UGI CORP NEW COM 902681105   6,818,383 196,156 SH   SOLE   196,156 0 0
UFP INDUSTRIES INC COM 90278Q108   7,162,631 90,130 SH   SOLE   90,130 0 0
UMB FINL CORP COM 902788108   437,460 7,579 SH   SOLE   7,579 0 0
US BANCORP DEL COM NEW 902973304   26,974,521 748,253 SH   SOLE   748,253 0 0
UMH PPTYS INC COM 903002103   3,403,919 230,150 SH   SOLE   230,150 0 0
USANA HEALTH SCIENCES INC COM 90328M107   839,967 13,354 SH   SOLE   13,354 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   414,018 69,700 SH   SOLE   69,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,135,754 792,926 SH   SOLE   792,926 0 0
ULTA BEAUTY INC COM 90384S303   14,816,032 27,152 SH   SOLE   27,152 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,357,902 40,950 SH   SOLE   40,950 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,464,225 61,452 SH   SOLE   61,452 0 0
UNDER ARMOUR INC CL A 904311107   1,535,738 161,827 SH   SOLE   161,827 0 0
UNDER ARMOUR INC CL C 904311206   35,129,167 4,118,308 SH   SOLE   4,118,308 0 0
UNIFI INC COM NEW 904677200   540,854 66,200 SH   SOLE   66,200 0 0
UNIFIRST CORP MASS COM 904708104   1,057,204 5,999 SH   SOLE   5,999 0 0
UNION PAC CORP COM 907818108   65,591,640 325,905 SH   SOLE   325,905 0 0
UNISYS CORP COM NEW 909214306   993,695 256,107 SH   SOLE   256,107 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   376,021 13,372 SH   SOLE   13,372 0 0
UNITED BANKSHARES INC WEST V COM 909907107   597,098 16,963 SH   SOLE   16,963 0 0
UNITED PARCEL SERVICE INC CL B 911312106   78,149,647 402,854 SH   SOLE   402,854 0 0
UNITED RENTALS INC COM 911363109   15,473,029 39,097 SH   SOLE   39,097 0 0
US FOODS HLDG CORP COM 912008109   10,189,419 275,837 SH   SOLE   275,837 0 0
UNITED STATES STL CORP NEW COM 912909108   770,133 29,507 SH   SOLE   29,507 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,716,318 34,454 SH   SOLE   34,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102   257,669,773 545,229 SH   SOLE   545,229 0 0
UNITI GROUP INC COM 91325V108   843,388 237,574 SH   SOLE   237,574 0 0
UNITY SOFTWARE INC COM 91332U101   4,263,330 131,422 SH   SOLE   131,422 0 0
UNIVAR SOLUTIONS INC COM 91336L107   16,044,511 458,022 SH   SOLE   458,022 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,299,551 34,162 SH   SOLE   34,162 0 0
UNIVERSAL ELECTRS INC COM 913483103   448,188 44,200 SH   SOLE   44,200 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   435,492 9,052 SH   SOLE   9,052 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   944,889 51,860 SH   SOLE   51,860 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,313,924 41,809 SH   SOLE   41,809 0 0
UNUM GROUP COM 91529Y106   991,334 25,059 SH   SOLE   25,059 0 0
UPLAND SOFTWARE INC COM 91544A109   505,680 117,600 SH   SOLE   117,600 0 0
UPSTART HLDGS INC COM 91680M107   368,362 23,182 SH   SOLE   23,182 0 0
UPWORK INC COM 91688F104   860,229 75,992 SH   SOLE   75,992 0 0
URANIUM ENERGY CORP COM 916896103   132,437 45,985 SH   SOLE   45,985 0 0
URBAN EDGE PPTYS COM 91704F104   222,828 14,796 SH   SOLE   14,796 0 0
URBAN OUTFITTERS INC COM 917047102   209,203 7,547 SH   SOLE   7,547 0 0
UTZ BRANDS INC COM CL A 918090101   4,882,054 296,421 SH   SOLE   296,421 0 0
V F CORP COM 918204108   6,850,113 299,001 SH   SOLE   299,001 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   54,467 11,093 SH   SOLE   11,093 0 0
VSE CORP COM 918284100   622,763 13,870 SH   SOLE   13,870 0 0
VOXX INTL CORP CL A 91829F104   205,911 16,700 SH   SOLE   16,700 0 0
VAALCO ENERGY INC COM NEW 91851C201   58,736 12,966 SH   SOLE   12,966 0 0
VAIL RESORTS INC COM 91879Q109   4,994,910 21,375 SH   SOLE   21,375 0 0
VALE S A SPONSORED ADS 91912E105   2,875,321 182,213 SH   SOLE   182,213 0 0
VALERO ENERGY CORP COM 91913Y100   31,809,675 227,863 SH   SOLE   227,863 0 0
VALLEY NATL BANCORP COM 919794107   620,106 67,111 SH   SOLE   67,111 0 0
VALMONT INDS INC COM 920253101   11,003,985 34,465 SH   SOLE   34,465 0 0
VALVOLINE INC COM 92047W101   768,540 21,996 SH   SOLE   21,996 0 0
VANDA PHARMACEUTICALS INC COM 921659108   618,236 91,051 SH   SOLE   91,051 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,013,947 13,230 SH   SOLE   13,230 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,060,626 63,480 SH   SOLE   63,480 0 0
VARONIS SYS INC COM 922280102   7,224,798 277,770 SH   SOLE   277,770 0 0
VECTOR GROUP LTD COM 92240M108   199,078 16,576 SH   SOLE   16,576 0 0
VEECO INSTRS INC DEL COM 922417100   2,849,000 134,832 SH   SOLE   134,832 0 0
V2X INC COM 92242T101   589,206 14,834 SH   SOLE   14,834 0 0
VAXCYTE INC COM 92243G108   1,994,723 53,221 SH   SOLE   53,221 0 0
VEEVA SYS INC CL A COM 922475108   13,689,782 74,486 SH   SOLE   74,486 0 0
VENTAS INC COM 92276F100   9,185,388 211,889 SH   SOLE   211,889 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,513,162 345,700 SH   SOLE   345,700 0 0
VENTYX BIOSCIENCES INC COM 92332V107   626,383 18,698 SH   SOLE   18,698 0 0
VERACYTE INC COM 92337F107   1,475,100 66,148 SH   SOLE   66,148 0 0
VERA THERAPEUTICS INC CL A 92337R101   651,840 84,000 SH   SOLE   84,000 0 0
VERISIGN INC COM 92343E102   10,688,649 50,578 SH   SOLE   50,578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   90,224,022 2,319,980 SH   SOLE   2,319,980 0 0
VERINT SYS INC COM 92343X100   2,765,219 74,254 SH   SOLE   74,254 0 0
VERISK ANALYTICS INC COM 92345Y106   15,905,386 82,901 SH   SOLE   82,901 0 0
VERITEX HLDGS INC COM 923451108   5,632,169 308,443 SH   SOLE   308,443 0 0
VERITIV CORP COM 923454102   217,846 1,612 SH   SOLE   1,612 0 0
VERICEL CORP COM 92346J108   1,150,986 39,256 SH   SOLE   39,256 0 0
VERITONE INC COM 92347M100   648,296 111,200 SH   SOLE   111,200 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,053,953 121,392 SH   SOLE   121,392 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   53,556,229 169,982 SH   SOLE   169,982 0 0
VERU INC COM 92536C103   62,684 54,038 SH   SOLE   54,038 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,188,763 362,597 SH   SOLE   362,597 0 0
VERVE THERAPEUTICS INC COM 92539P101   403,962 28,014 SH   SOLE   28,014 0 0
VIAD CORP COM 92552R406   677,383 32,504 SH   SOLE   32,504 0 0
VIASAT INC COM 92552V100   349,906 10,340 SH   SOLE   10,340 0 0
VIAVI SOLUTIONS INC COM 925550105   3,660,811 338,025 SH   SOLE   338,025 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,283,040 640,208 SH   SOLE   640,208 0 0
VIATRIS INC COM 92556V106   13,997,456 1,455,037 SH   SOLE   1,455,037 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   222,285 51,100 SH   SOLE   51,100 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   19,870 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109   42,597,903 1,305,883 SH   SOLE   1,305,883 0 0
VICOR CORP COM 925815102   2,989,186 63,681 SH   SOLE   63,681 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,746,870 109,718 SH   SOLE   109,718 0 0
VIEWRAY INC COM 92672L107   59,353 17,154 SH   SOLE   17,154 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,060,555 63,697 SH   SOLE   63,697 0 0
VIMEO INC COMMON STOCK 92719V100   71,977 18,793 SH   SOLE   18,793 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,931,804 68,993 SH   SOLE   68,993 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,572,517 67,577 SH   SOLE   67,577 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   112,080 27,674 SH   SOLE   27,674 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   801,996 31,525 SH   SOLE   31,525 0 0
VIRTU FINL INC CL A 928254101   201,928 10,684 SH   SOLE   10,684 0 0
VISA INC COM CL A 92826C839   354,380,959 1,571,813 SH   SOLE   1,571,813 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   763,464 4,010 SH   SOLE   4,010 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   369,068 16,316 SH   SOLE   16,316 0 0
VISTA OUTDOOR INC COM 928377100   807,054 29,125 SH   SOLE   29,125 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,053,000 100,000 SH   SOLE   100,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,661,973 351,100 SH   SOLE   351,100 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   8,750 125,000 SH   SOLE   125,000 0 0
VISTEON CORP COM NEW 92839U206   27,137,863 173,040 SH   SOLE   173,040 0 0
VISTRA CORP COM 92840M102   8,336,616 347,359 SH   SOLE   347,359 0 0
VITAL FARMS INC COM 92847W103   460,010 30,066 SH   SOLE   30,066 0 0
VMWARE INC CL A COM 928563402   45,919,206 367,795 SH   SOLE   367,795 0 0
VONTIER CORPORATION COM 928881101   544,039 19,899 SH   SOLE   19,899 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,710,887 241,437 SH   SOLE   241,437 0 0
VOYA FINANCIAL INC COM 929089100   8,277,355 115,832 SH   SOLE   115,832 0 0
VULCAN MATLS CO COM 929160109   12,635,909 73,653 SH   SOLE   73,653 0 0
W & T OFFSHORE INC COM 92922P106   64,115 12,621 SH   SOLE   12,621 0 0
WD 40 CO COM 929236107   945,267 5,309 SH   SOLE   5,309 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,937,178 42,258 SH   SOLE   42,258 0 0
WSFS FINL CORP COM 929328102   336,835 8,956 SH   SOLE   8,956 0 0
WP CAREY INC COM 92936U109   8,540,954 110,277 SH   SOLE   110,277 0 0
WEC ENERGY GROUP INC COM 92939U106   21,092,860 222,522 SH   SOLE   222,522 0 0
WABTEC COM 929740108   35,101,776 347,336 SH   SOLE   347,336 0 0
WALMART INC COM 931142103   117,495,385 796,849 SH   SOLE   796,849 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,250,437 441,019 SH   SOLE   441,019 0 0
WALKER & DUNLOP INC COM 93148P102   2,626,875 34,487 SH   SOLE   34,487 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,466,213 1,222,928 SH   SOLE   1,222,928 0 0
WARRIOR MET COAL INC COM 93627C101   238,762 6,504 SH   SOLE   6,504 0 0
WASHINGTON FED INC COM 938824109   368,247 12,226 SH   SOLE   12,226 0 0
ELME COMMUNITIES SH BEN INT 939653101   196,907 11,025 SH   SOLE   11,025 0 0
WASHINGTON TR BANCORP INC COM 940610108   463,231 13,365 SH   SOLE   13,365 0 0
WASTE CONNECTIONS INC COM 94106B101   63,892,096 459,424 SH   SOLE   459,424 0 0
WASTE MGMT INC DEL COM 94106L109   35,504,650 217,593 SH   SOLE   217,593 0 0
WATERS CORP COM 941848103   11,388,501 36,781 SH   SOLE   36,781 0 0
WATERSTONE FINL INC MD COM 94188P101   701,714 46,379 SH   SOLE   46,379 0 0
WATSCO INC COM 942622200   12,708,265 39,943 SH   SOLE   39,943 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,572,538 50,930 SH   SOLE   50,930 0 0
WAYFAIR INC CL A 94419L101   1,290,154 37,570 SH   SOLE   37,570 0 0
WEBSTER FINL CORP COM 947890109   3,651,948 92,642 SH   SOLE   92,642 0 0
WELLS FARGO CO NEW COM 949746101   95,336,045 2,550,456 SH   SOLE   2,550,456 0 0
WELLTOWER INC COM 95040Q104   34,250,328 477,756 SH   SOLE   477,756 0 0
WENDYS CO COM 95058W100   496,954 22,817 SH   SOLE   22,817 0 0
WERNER ENTERPRISES INC COM 950755108   325,890 7,164 SH   SOLE   7,164 0 0
WESBANCO INC COM 950810101   228,746 7,451 SH   SOLE   7,451 0 0
WESCO INTL INC COM 95082P105   15,205,654 98,393 SH   SOLE   98,393 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,669,707 59,658 SH   SOLE   59,658 0 0
WESTAMERICA BANCORPORATION COM 957090103   269,743 6,089 SH   SOLE   6,089 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,678,857 272,337 SH   SOLE   272,337 0 0
WESTERN DIGITAL CORP. COM 958102105   6,343,063 168,385 SH   SOLE   168,385 0 0
WESTERN UN CO COM 959802109   542,291 48,636 SH   SOLE   48,636 0 0
WESTLAKE CORPORATION COM 960413102   4,521,132 38,982 SH   SOLE   38,982 0 0
WESTROCK CO COM 96145D105   10,186,669 334,318 SH   SOLE   334,318 0 0
WEX INC COM 96208T104   23,162,968 125,961 SH   SOLE   125,961 0 0
WEWORK INC CL A 96209A104   17,341 22,309 SH   SOLE   22,309 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,305,978 640,756 SH   SOLE   640,756 0 0
WHIRLPOOL CORP COM 963320106   4,826,651 36,560 SH   SOLE   36,560 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   208,640 81,500 SH   SOLE   81,500 0 0
WILEY JOHN & SONS INC CL A 968223206   216,492 5,584 SH   SOLE   5,584 0 0
WILLDAN GROUP INC COM 96924N100   559,196 35,800 SH   SOLE   35,800 0 0
WILLIAMS COS INC COM 969457100   19,335,126 647,526 SH   SOLE   647,526 0 0
WILLIAMS SONOMA INC COM 969904101   4,992,926 41,040 SH   SOLE   41,040 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,938,326 211,995 SH   SOLE   211,995 0 0
WINGSTOP INC COM 974155103   820,235 4,468 SH   SOLE   4,468 0 0
WINNEBAGO INDS INC COM 974637100   5,186,768 89,892 SH   SOLE   89,892 0 0
WINTRUST FINL CORP COM 97650W108   11,242,543 154,113 SH   SOLE   154,113 0 0
WISDOMTREE INC COM 97717P104   81,149 13,848 SH   SOLE   13,848 0 0
WOLFSPEED INC COM 977852102   4,276,633 65,845 SH   SOLE   65,845 0 0
WOLVERINE WORLD WIDE INC COM 978097103   7,148,758 419,282 SH   SOLE   419,282 0 0
WOODWARD INC COM 980745103   4,692,942 48,197 SH   SOLE   48,197 0 0
WORKDAY INC CL A 98138H101   33,752,767 163,420 SH   SOLE   163,420 0 0
WORKHORSE GROUP INC COM NEW 98138J206   179,442 134,919 SH   SOLE   134,919 0 0
WORKIVA INC COM CL A 98139A105   6,318,902 61,702 SH   SOLE   61,702 0 0
WORLD ACCEP CORPORATION COM 981419104   677,314 8,132 SH   SOLE   8,132 0 0
WORLD FUEL SVCS CORP COM 981475106   820,104 32,098 SH   SOLE   32,098 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   497,732 5,454 SH   SOLE   5,454 0 0
WORTHINGTON INDS INC COM 981811102   263,061 4,069 SH   SOLE   4,069 0 0
WW INTL INC COM 98262P101   593,280 144,000 SH   SOLE   144,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,879,922 101,399 SH   SOLE   101,399 0 0
WYNN RESORTS LTD COM 983134107   6,385,920 57,063 SH   SOLE   57,063 0 0
XPO INC COM 983793100   2,879,836 90,277 SH   SOLE   90,277 0 0
XCEL ENERGY INC COM 98389B100   25,497,378 378,075 SH   SOLE   378,075 0 0
XBIOTECH INC COM 98400H102   67,965 19,700 SH   SOLE   19,700 0 0
XENCOR INC COM 98401F105   1,463,109 52,460 SH   SOLE   52,460 0 0
XENIA HOTELS & RESORTS INC COM 984017103   189,033 14,441 SH   SOLE   14,441 0 0
XYLEM INC COM 98419M100   11,644,629 111,219 SH   SOLE   111,219 0 0
XENON PHARMACEUTICALS INC COM 98420N105   7,661,064 214,056 SH   SOLE   214,056 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   226,380 14,700 SH   SOLE   14,700 0 0
XOMETRY INC CLASS A COM 98423F109   515,432 34,431 SH   SOLE   34,431 0 0
Y-MABS THERAPEUTICS INC COM 984241109   755,508 150,800 SH   SOLE   150,800 0 0
YELP INC CL A 985817105   1,914,513 62,362 SH   SOLE   62,362 0 0
YEXT INC COM 98585N106   298,304 31,041 SH   SOLE   31,041 0 0
YETI HLDGS INC COM 98585X104   5,301,440 132,536 SH   SOLE   132,536 0 0
YORK WTR CO COM 987184108   688,291 15,398 SH   SOLE   15,398 0 0
YUM BRANDS INC COM 988498101   20,409,266 154,522 SH   SOLE   154,522 0 0
ZAI LAB LTD ADR 98887Q104   808,384 24,305 SH   SOLE   24,305 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,532,686 29,977 SH   SOLE   29,977 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,375,364 79,963 SH   SOLE   79,963 0 0
ZILLOW GROUP INC CL A 98954M101   19,286,208 441,332 SH   SOLE   441,332 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,676,957 82,684 SH   SOLE   82,684 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   154,457 14,262 SH   SOLE   14,262 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,228,166 125,605 SH   SOLE   125,605 0 0
ZIONS BANCORPORATION N A COM 989701107   4,828,218 161,317 SH   SOLE   161,317 0 0
ZOETIS INC CL A 98978V103   56,123,568 337,200 SH   SOLE   337,200 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,436,790 139,085 SH   SOLE   139,085 0 0
ZSCALER INC COM 98980G102   5,358,642 45,867 SH   SOLE   45,867 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,875,466 160,827 SH   SOLE   160,827 0 0
ZUMIEZ INC COM 989817101   595,096 32,272 SH   SOLE   32,272 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,530,650 399,375 SH   SOLE   399,375 0 0
ZUORA INC COM CL A 98983V106   917,812 92,896 SH   SOLE   92,896 0 0
ZYMEWORKS INC COM 98985Y108   499,144 55,215 SH   SOLE   55,215 0 0
MAXLINEAR INC COM 57776J100   2,288,650 65,000 SH Call SOLE   65,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,607,548 77,200 SH Call SOLE   77,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   602,272 64,900 SH Call SOLE   64,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,296,250 125,000 SH Call SOLE   125,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,296,250 125,000 SH Put SOLE   125,000 0 0
VMWARE INC CL A COM 928563402   6,642,020 53,200 SH Put SOLE   53,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   162,629 10,304 SH   SOLE   10,304 0 0
MANULIFE FINL CORP COM 56501R106   10,885,172 594,010 SH   SOLE   594,010 0 0
NEW GOLD INC CDA COM 644535106   42,520 39,146 SH   SOLE   39,146 0 0
METHANEX CORP COM 59151K108   2,161,221 46,508 SH   SOLE   46,508 0 0
NUTRIEN LTD COM 67077M108   20,109,943 272,676 SH   SOLE   272,676 0 0
OPEN TEXT CORP COM 683715106   11,349,768 294,652 SH   SOLE   294,652 0 0
NEXGEN ENERGY LTD COM 65340P106   95,210 24,827 SH   SOLE   24,827 0 0
ORLA MNG LTD NEW COM 68634K106   57,756 12,194 SH   SOLE   12,194 0 0
ORGANIGRAM HLDGS INC COM 68620P101   10,530 16,570 SH   SOLE   16,570 0 0
MAGNA INTL INC COM 559222401   7,634,555 142,730 SH   SOLE   142,730 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,974,083 57,331 SH   SOLE   57,331 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,878,776 56,629 SH   SOLE   56,629 0 0
HUDBAY MINERALS INC COM 443628102   70,258 13,411 SH   SOLE   13,411 0 0
FORTIS INC COM 349553107   10,934,199 257,577 SH   SOLE   257,577 0 0
FORTUNA SILVER MINES INC COM 349915108   66,457 17,464 SH   SOLE   17,464 0 0
FRANCO NEV CORP COM 351858105   16,351,441 112,257 SH   SOLE   112,257 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,418,723 1,024,978 SH   SOLE   1,024,978 0 0
KINROSS GOLD CORP COM 496902404   1,863,506 396,537 SH   SOLE   396,537 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   102,273 14,196 SH   SOLE   14,196 0 0
IAMGOLD CORP COM 450913108   74,662 27,383 SH   SOLE   27,383 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,584,065 306,863 SH   SOLE   306,863 0 0
INGLES MKTS INC CL A 457030104   256,964 2,897 SH   SOLE   2,897 0 0
TC ENERGY CORP COM 87807B107   12,398,184 319,176 SH   SOLE   319,176 0 0
TECK RESOURCES LTD CL B 878742204   8,807,335 241,528 SH   SOLE   241,528 0 0
TELUS CORPORATION COM 87971M103   2,927,104 147,648 SH   SOLE   147,648 0 0
SUNCOR ENERGY INC NEW COM 867224107   26,756,209 862,977 SH   SOLE   862,977 0 0
TFI INTL INC COM 87241L109   7,965,369 66,844 SH   SOLE   66,844 0 0
TASEKO MINES LTD COM 876511106   28,624 17,294 SH   SOLE   17,294 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,525,233 105,646 SH   SOLE   105,646 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,618,521 303,948 SH   SOLE   303,948 0 0
EURONAV NV SHS B38564108   7,557,136 453,147 SH   SOLE   453,147 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   53,832,303 899,987 SH   SOLE   899,987 0 0
TRANSALTA CORP COM 89346D107   128,877 14,756 SH   SOLE   14,756 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   122,684 15,843 SH   SOLE   15,843 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,827,010 363,551 SH   SOLE   363,551 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   65,527,510 686,125 SH   SOLE   686,125 0 0
SSR MINING IN COM 784730103   187,522 12,416 SH   SOLE   12,416 0 0
PAN AMERN SILVER CORP COM 697900108   2,091,513 114,783 SH   SOLE   114,783 0 0
PEMBINA PIPELINE CORP COM 706327103   10,382,881 320,961 SH   SOLE   320,961 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,880,277 177,209 SH   SOLE   177,209 0 0
SILVERCORP METALS INC COM 82835P103   39,871 10,498 SH   SOLE   10,498 0 0
STANTEC INC COM 85472N109   384,147 6,580 SH   SOLE   6,580 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,762,774 316,427 SH   SOLE   316,427 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   78,789 13,566 SH   SOLE   13,566 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   15,674,082 524,543 SH   SOLE   524,543 0 0
SHOPIFY INC CL A 82509L107   28,197,708 588,910 SH   SOLE   588,910 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   17,409,943 411,128 SH   SOLE   411,128 0 0
CANOPY GROWTH CORP COM 138035100   32,506 18,562 SH   SOLE   18,562 0 0
AURORA CANNABIS INC COM 05156X884   11,795 16,982 SH   SOLE   16,982 0 0
B2GOLD CORP COM 11777Q209   253,456 64,235 SH   SOLE   64,235 0 0
CAE INC COM 124765108   2,259,997 100,084 SH   SOLE   100,084 0 0
CAMECO CORP COM 13321L108   12,037,882 460,341 SH   SOLE   460,341 0 0
CENTERRA GOLD INC COM 152006102   86,149 13,355 SH   SOLE   13,355 0 0
CGI INC CL A SUB VTG 12532H104   21,409,564 222,454 SH   SOLE   222,454 0 0
ICL GROUP LTD SHS M53213100   1,494,523 223,011 SH   SOLE   223,011 0 0
UBS GROUP AG SHS H42097107   22,298,759 1,056,041 SH   SOLE   1,056,041 0 0
LOGITECH INTL S A SHS H50430232   3,169,609 54,531 SH   SOLE   54,531 0 0
BLACKBERRY LTD COM 09228F103   151,295 33,025 SH   SOLE   33,025 0 0
BARRICK GOLD CORP COM 067901108   15,234,238 821,732 SH   SOLE   821,732 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,622,867 695,359 SH   SOLE   695,359 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,026,315 214,797 SH   SOLE   214,797 0 0
BCE INC COM NEW 05534B760   1,026,140 22,939 SH   SOLE   22,939 0 0
BAYTEX ENERGY CORP COM 07317Q105   122,930 32,814 SH   SOLE   32,814 0 0
BAUSCH HEALTH COS INC COM 071734107   140,420 17,355 SH   SOLE   17,355 0 0
BRP INC COM SUN VTG 05577W200   21,915,807 280,444 SH   SOLE   280,444 0 0
BANK MONTREAL QUE COM 063671101   28,978,549 325,786 SH   SOLE   325,786 0 0
BALLARD PWR SYS INC NEW COM 058586108   80,189 14,393 SH   SOLE   14,393 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   275,745 5,991 SH   SOLE   5,991 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,217,773 92,145 SH   SOLE   92,145 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,172,043 500,464 SH   SOLE   500,464 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,788,726 213,472 SH   SOLE   213,472 0 0
QIAGEN NV SHS NEW N72482123   3,862,841 84,828 SH   SOLE   84,828 0 0
CRESCENT PT ENERGY CORP COM 22576C101   233,151 33,075 SH   SOLE   33,075 0 0
CRONOS GROUP INC COM 22717L101   23,334 12,146 SH   SOLE   12,146 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   210,570 1,998 SH   SOLE   1,998 0 0
ENERPLUS CORP COM 292766102   19,144,564 1,330,046 SH   SOLE   1,330,046 0 0
STELLANTIS N.V SHS N82405106   19,311,308 1,062,063 SH   SOLE   1,062,063 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   44,029 11,415 SH   SOLE   11,415 0 0
EQUINOX GOLD CORP COM 29446Y502   90,325 17,614 SH   SOLE   17,614 0 0
ENBRIDGE INC COM 29250N105   24,312,786 638,535 SH   SOLE   638,535 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   284,122 23,304 SH   SOLE   23,304 0 0
ELDORADO GOLD CORP NEW COM 284902509   114,650 11,083 SH   SOLE   11,083 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,052,803 236,744 SH   SOLE   236,744 0 0
DENISON MINES CORP COM 248356107   54,142 49,846 SH   SOLE   49,846 0 0
DESCARTES SYS GROUP INC COM 249906108   2,732,340 33,900 SH   SOLE   33,900 0 0