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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   29,239,977 1,749,849 SH   SOLE 1 1,749,849 0 0
1ST SOURCE CORP COM 336901103   651,149 12,265 SH   SOLE 1 12,265 0 0
3M CO COM 88579Y101   12,928,815 107,812 SH   SOLE 1 107,812 0 0
A10 NETWORKS INC COM 002121101   676,276 40,666 SH   SOLE 1 40,666 0 0
AAR CORP COM 000361105   525,959 11,714 SH   SOLE 1 11,714 0 0
ABBOTT LABS COM 002824100   30,427,640 277,144 SH   SOLE 1 277,144 0 0
ABBVIE INC COM 00287Y109   43,641,164 270,040 SH   SOLE 1 270,040 0 0
ABM INDS INC COM 000957100   547,343 12,322 SH   SOLE 1 12,322 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,842,194 105,449 SH   SOLE 1 105,449 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,050,829 45,728 SH   SOLE 1 45,728 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   372,878 23,422 SH   SOLE 1 23,422 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,649,044 99,869 SH   SOLE 1 99,869 0 0
ACI WORLDWIDE INC COM 004498101   414,276 18,012 SH   SOLE 1 18,012 0 0
ACM RESH INC COM CL A 00108J109   211,385 27,417 SH   SOLE 1 27,417 0 0
ACTIVISION BLIZZARD INC COM 00507V109   43,316,277 565,856 SH   SOLE 1 565,856 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   680,196 35,390 SH   SOLE 1 35,390 0 0
ADDUS HOMECARE CORP COM 006739106   604,999 6,081 SH   SOLE 1 6,081 0 0
ADEIA INC COM 00676P107   310,489 32,752 SH   SOLE 1 32,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,711,061 73,429 SH   SOLE 1 73,429 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,427,808 9,711 SH   SOLE 1 9,711 0 0
ADVANCED ENERGY INDS COM 007973100   565,376 6,591 SH   SOLE 1 6,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,474,185 254,349 SH   SOLE 1 254,349 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   184,931 88,909 SH   SOLE 1 88,909 0 0
AES CORP COM 00130H105   2,747,903 95,546 SH   SOLE 1 95,546 0 0
AFLAC INC COM 001055102   6,390,071 88,825 SH   SOLE 1 88,825 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,991,947 46,722 SH   SOLE 1 46,722 0 0
AIR PRODS & CHEMS INC COM 009158106   10,769,063 34,935 SH   SOLE 1 34,935 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   439,426 16,914 SH   SOLE 1 16,914 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,089,966 24,792 SH   SOLE 1 24,792 0 0
ALAMO GROUP INC COM 011311107   558,754 3,946 SH   SOLE 1 3,946 0 0
ALARM COM HLDGS INC COM 011642105   422,213 8,533 SH   SOLE 1 8,533 0 0
ALASKA AIR GROUP INC COM 011659109   772,748 17,996 SH   SOLE 1 17,996 0 0
ALBEMARLE CORP COM 012653101   3,983,501 18,369 SH   SOLE 1 18,369 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   30,138,497 1,453,158 SH   SOLE 1 1,453,158 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   458,192 24,463 SH   SOLE 1 24,463 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,119,402 28,279 SH   SOLE 1 28,279 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,166,154 10,271 SH   SOLE 1 10,271 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   251,406 263,832 SH   SOLE 1 263,832 0 0
ALLAKOS INC COM 01671P100   837,984 99,523 SH   SOLE 1 99,523 0 0
ALLEGIANT TRAVEL CO COM 01748X102   237,625 3,495 SH   SOLE 1 3,495 0 0
ALLEGION PLC ORD SHS G0176J109   1,350,696 12,832 SH   SOLE 1 12,832 0 0
ALLETE INC COM NEW 018522300   546,464 8,471 SH   SOLE 1 8,471 0 0
ALLIANT ENERGY CORP COM 018802108   1,983,916 35,934 SH   SOLE 1 35,934 0 0
ALLSTATE CORP COM 020002101   5,682,725 41,908 SH   SOLE 1 41,908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   573,449 2,413 SH   SOLE 1 2,413 0 0
ALPHABET INC CAP STK CL A 02079K305   85,685,623 971,162 SH   SOLE 1 971,162 0 0
ALPHABET INC CAP STK CL C 02079K107   73,981,921 833,787 SH   SOLE 1 833,787 0 0
ALTRA INDL MOTION CORP COM 02208R106   9,577,208 160,288 SH   SOLE 1 160,288 0 0
ALTRIA GROUP INC COM 02209S103   13,741,889 300,632 SH   SOLE 1 300,632 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   378,244 33,562 SH   SOLE 1 33,562 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   527,097 15,177 SH   SOLE 1 15,177 0 0
AMAZON COM INC COM 023135106   117,606,132 1,400,073 SH   SOLE 1 1,400,073 0 0
AMC NETWORKS INC CL A 00164V103   218,738 13,959 SH   SOLE 1 13,959 0 0
AMCOR PLC ORD G0250X107   2,532,376 212,626 SH   SOLE 1 212,626 0 0
AMERANT BANCORP INC CL A 023576101   482,020 17,959 SH   SOLE 1 17,959 0 0
AMEREN CORP COM 023608102   3,232,953 36,358 SH   SOLE 1 36,358 0 0
AMERESCO INC CL A 02361E108   406,608 7,116 SH   SOLE 1 7,116 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,145,589 90,062 SH   SOLE 1 90,062 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,890,806 72,573 SH   SOLE 1 72,573 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   648,488 14,215 SH   SOLE 1 14,215 0 0
AMERICAN EXPRESS CO COM 025816109   13,847,573 93,723 SH   SOLE 1 93,723 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   382,537 12,692 SH   SOLE 1 12,692 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,409,578 117,166 SH   SOLE 1 117,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,504,721 82,624 SH   SOLE 1 82,624 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,784,464 31,390 SH   SOLE 1 31,390 0 0
AMERICAS CAR-MART INC COM 03062T105   508,855 7,042 SH   SOLE 1 7,042 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   501,682 17,721 SH   SOLE 1 17,721 0 0
AMERIPRISE FINL INC COM 03076C106   5,242,225 16,836 SH   SOLE 1 16,836 0 0
AMERIS BANCORP COM 03076K108   609,426 12,928 SH   SOLE 1 12,928 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,803,542 22,953 SH   SOLE 1 22,953 0 0
AMETEK INC COM 031100100   4,534,193 32,452 SH   SOLE 1 32,452 0 0
AMGEN INC COM 031162100   22,197,545 84,517 SH   SOLE 1 84,517 0 0
AMMO INC COM 00175J107   204,443 118,175 SH   SOLE 1 118,175 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   270,696 136,028 SH   SOLE 1 136,028 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   441,623 15,761 SH   SOLE 1 15,761 0 0
AMPHENOL CORP NEW CL A 032095101   9,550,697 125,436 SH   SOLE 1 125,436 0 0
ANALOG DEVICES INC COM 032654105   16,497,153 100,574 SH   SOLE 1 100,574 0 0
ANDERSONS INC COM 034164103   394,827 11,284 SH   SOLE 1 11,284 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   247,880 11,759 SH   SOLE 1 11,759 0 0
ANSYS INC COM 03662Q105   3,306,642 13,687 SH   SOLE 1 13,687 0 0
AON PLC SHS CL A G0403H108   8,791,401 29,291 SH   SOLE 1 29,291 0 0
APA CORPORATION COM 03743Q108   2,131,315 45,658 SH   SOLE 1 45,658 0 0
API GROUP CORP COM STK 00187Y100   507,419 26,976 SH   SOLE 1 26,976 0 0
APPFOLIO INC COM CL A 03783C100   528,059 5,011 SH   SOLE 1 5,011 0 0
APPLE INC COM 037833100   308,673,791 2,375,693 SH   SOLE 1 2,375,693 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   696,568 5,527 SH   SOLE 1 5,527 0 0
APPLIED MATLS INC COM 038222105   13,193,821 135,488 SH   SOLE 1 135,488 0 0
APTIV PLC SHS G6095L109   4,112,807 44,162 SH   SOLE 1 44,162 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,638,227 57,952 SH   SOLE 1 57,952 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,908,400 95,944 SH   SOLE 1 95,944 0 0
ARCHROCK INC COM 03957W106   551,902 61,459 SH   SOLE 1 61,459 0 0
ARCOSA INC COM 039653100   538,401 9,908 SH   SOLE 1 9,908 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   356,838 21,040 SH   SOLE 1 21,040 0 0
ARES COML REAL ESTATE CORP COM 04013V108   375,143 36,457 SH   SOLE 1 36,457 0 0
ARGENX SE SPONSORED ADR 04016X101   347,766 918 SH   SOLE 1 918 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   355,257 13,743 SH   SOLE 1 13,743 0 0
ARISTA NETWORKS INC COM 040413106   4,743,207 39,087 SH   SOLE 1 39,087 0 0
ARKO CORP COM 041242108   539,873 62,341 SH   SOLE 1 62,341 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   983,046 50,856 SH   SOLE 1 50,856 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,378,593 161,617 SH   SOLE 1 161,617 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   634,545 3,540 SH   SOLE 1 3,540 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   586,339 25,493 SH   SOLE 1 25,493 0 0
ASSOCIATED BANC CORP COM 045487105   575,518 24,925 SH   SOLE 1 24,925 0 0
ASSURANT INC COM 04621X108   937,325 7,495 SH   SOLE 1 7,495 0 0
ASTEC INDS INC COM 046224101   536,387 13,192 SH   SOLE 1 13,192 0 0
AT&T INC COM 00206R102   20,728,850 1,125,956 SH   SOLE 1 1,125,956 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   377,888 78,563 SH   SOLE 1 78,563 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   543,370 15,463 SH   SOLE 1 15,463 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   14,304,226 141,907 SH   SOLE 1 141,907 0 0
ATMOS ENERGY CORP COM 049560105   2,219,434 19,804 SH   SOLE 1 19,804 0 0
AUTODESK INC COM 052769106   6,430,570 34,412 SH   SOLE 1 34,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,621,922 65,402 SH   SOLE 1 65,402 0 0
AUTOZONE INC COM 053332102   11,095,344 4,499 SH   SOLE 1 4,499 0 0
AVALONBAY CMNTYS INC COM 053484101   4,169,316 25,813 SH   SOLE 1 25,813 0 0
AVANOS MED INC COM 05350V106   458,153 16,931 SH   SOLE 1 16,931 0 0
AVANTOR INC COM 05352A100   246,078 11,668 SH   SOLE 1 11,668 0 0
AVAYA HLDGS CORP COM 05351X101   8,715 44,466 SH   SOLE 1 44,466 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   7,606,889 508,822 SH   SOLE 1 508,822 0 0
AVERY DENNISON CORP COM 053611109   2,109,555 11,655 SH   SOLE 1 11,655 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   681,521 30,713 SH   SOLE 1 30,713 0 0
AVIENT CORPORATION COM 05368V106   398,908 11,816 SH   SOLE 1 11,816 0 0
AVISTA CORP COM 05379B107   557,088 12,564 SH   SOLE 1 12,564 0 0
AVNET INC COM 053807103   581,081 13,975 SH   SOLE 1 13,975 0 0
AXIS CAP HLDGS LTD SHS G0692U109   508,223 9,382 SH   SOLE 1 9,382 0 0
AXOGEN INC COM 05463X106   713,021 71,445 SH   SOLE 1 71,445 0 0
AZZ INC COM 002474104   472,591 11,756 SH   SOLE 1 11,756 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,746,918 160,749 SH   SOLE 1 160,749 0 0
BALL CORP COM 058498106   2,590,036 50,646 SH   SOLE 1 50,646 0 0
BANC OF CALIFORNIA INC COM 05990K106   465,554 29,225 SH   SOLE 1 29,225 0 0
BANCORP INC DEL COM 05969A105   568,196 20,021 SH   SOLE 1 20,021 0 0
BANDWIDTH INC COM CL A 05988J103   401,877 17,511 SH   SOLE 1 17,511 0 0
BANK AMERICA CORP COM 060505104   36,464,325 1,100,976 SH   SOLE 1 1,100,976 0 0
BANK HAWAII CORP COM 062540109   524,383 6,761 SH   SOLE 1 6,761 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,354,700 117,634 SH   SOLE 1 117,634 0 0
BANKUNITED INC COM 06652K103   437,194 12,870 SH   SOLE 1 12,870 0 0
BANNER CORP COM NEW 06652V208   612,598 9,693 SH   SOLE 1 9,693 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   301,307 21,339 SH   SOLE 1 21,339 0 0
BARNES GROUP INC COM 067806109   576,475 14,112 SH   SOLE 1 14,112 0 0
BARRETT BUSINESS SVCS INC COM 068463108   683,089 7,323 SH   SOLE 1 7,323 0 0
BATH & BODY WORKS INC COM 070830104   1,412,154 33,511 SH   SOLE 1 33,511 0 0
BAXTER INTL INC COM 071813109   4,027,395 79,015 SH   SOLE 1 79,015 0 0
BECTON DICKINSON & CO COM 075887109   10,252,868 40,318 SH   SOLE 1 40,318 0 0
BELDEN INC COM 077454106   736,184 10,239 SH   SOLE 1 10,239 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   630,206 24,579 SH   SOLE 1 24,579 0 0
BENCHMARK ELECTRS INC COM 08160H101   604,582 22,652 SH   SOLE 1 22,652 0 0
BENEFITFOCUS INC COM 08180D106   1,179,449 112,758 SH   SOLE 1 112,758 0 0
BERKLEY W R CORP COM 084423102   2,100,974 28,951 SH   SOLE 1 28,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,305,841 253,499 SH   SOLE 1 253,499 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   585,472 19,581 SH   SOLE 1 19,581 0 0
BEST BUY INC COM 086516101   2,621,423 32,682 SH   SOLE 1 32,682 0 0
BIO RAD LABS INC CL A 090572207   1,255,583 2,986 SH   SOLE 1 2,986 0 0
BIOGEN INC COM 09062X103   6,527,835 23,573 SH   SOLE 1 23,573 0 0
BIO-TECHNE CORP COM 09073M104   1,910,384 23,050 SH   SOLE 1 23,050 0 0
BIOVENTUS INC COM CL A 09075A108   104,288 39,957 SH   SOLE 1 39,957 0 0
BLACK HILLS CORP COM 092113109   518,124 7,366 SH   SOLE 1 7,366 0 0
BLACKROCK INC COM 09247X101   17,988,573 25,385 SH   SOLE 1 25,385 0 0
BLACKSTONE INC COM 09260D107   949,780 12,802 SH   SOLE 1 12,802 0 0
BLOCK H & R INC COM 093671105   814,465 22,308 SH   SOLE 1 22,308 0 0
BLOCK INC CL A 852234103   668,555 10,639 SH   SOLE 1 10,639 0 0
BLUCORA INC COM 095229100   740,830 29,018 SH   SOLE 1 29,018 0 0
BLUE BIRD CORP COM 095306106   322,778 30,138 SH   SOLE 1 30,138 0 0
BOEING CO COM 097023105   15,215,770 79,877 SH   SOLE 1 79,877 0 0
BOOKING HOLDINGS INC COM 09857L108   12,277,086 6,092 SH   SOLE 1 6,092 0 0
BORGWARNER INC COM 099724106   1,413,339 35,114 SH   SOLE 1 35,114 0 0
BOSTON PROPERTIES INC COM 101121101   1,521,023 22,507 SH   SOLE 1 22,507 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,502,886 205,379 SH   SOLE 1 205,379 0 0
BOX INC CL A 10316T104   607,720 19,522 SH   SOLE 1 19,522 0 0
BRIGHTHOUSE FINL INC COM 10922N103   562,842 10,978 SH   SOLE 1 10,978 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   287,155 41,677 SH   SOLE 1 41,677 0 0
BRINKS CO COM 109696104   447,888 8,339 SH   SOLE 1 8,339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,517,538 340,758 SH   SOLE 1 340,758 0 0
BRISTOW GROUP INC COM 11040G103   415,089 15,300 SH   SOLE 1 15,300 0 0
BROADCOM INC COM 11135F101   38,323,888 68,542 SH   SOLE 1 68,542 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,561,749 19,099 SH   SOLE 1 19,099 0 0
BROWN & BROWN INC COM 115236101   1,903,197 33,407 SH   SOLE 1 33,407 0 0
BROWN FORMAN CORP CL B 115637209   1,731,259 26,359 SH   SOLE 1 26,359 0 0
BUCKLE INC COM 118440106   778,705 17,171 SH   SOLE 1 17,171 0 0
BUNGE LIMITED COM G16962105   355,381 3,562 SH   SOLE 1 3,562 0 0
BURLINGTON STORES INC COM 122017106   310,831 1,533 SH   SOLE 1 1,533 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,749,345 19,106 SH   SOLE 1 19,106 0 0
CABOT CORP COM 127055101   554,304 8,293 SH   SOLE 1 8,293 0 0
CACTUS INC CL A 127203107   502,550 9,999 SH   SOLE 1 9,999 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,972,740 43,406 SH   SOLE 1 43,406 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,282,237 30,823 SH   SOLE 1 30,823 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   580,385 9,571 SH   SOLE 1 9,571 0 0
CAMBIUM NETWORKS CORP SHS G17766109   520,015 23,997 SH   SOLE 1 23,997 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,032,076 18,163 SH   SOLE 1 18,163 0 0
CAMPBELL SOUP CO COM 134429109   2,130,906 37,549 SH   SOLE 1 37,549 0 0
CANNAE HLDGS INC COM 13765N107   489,756 23,717 SH   SOLE 1 23,717 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,580,668 60,033 SH   SOLE 1 60,033 0 0
CARA THERAPEUTICS INC COM 140755109   501,429 46,688 SH   SOLE 1 46,688 0 0
CARDINAL HEALTH INC COM 14149Y108   3,189,951 41,498 SH   SOLE 1 41,498 0 0
CAREDX INC COM 14167L103   174,950 15,333 SH   SOLE 1 15,333 0 0
CARMAX INC COM 143130102   1,513,604 24,858 SH   SOLE 1 24,858 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,129,408 140,125 SH   SOLE 1 140,125 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,441,164 131,907 SH   SOLE 1 131,907 0 0
CARTERS INC COM 146229109   458,777 6,149 SH   SOLE 1 6,149 0 0
CASS INFORMATION SYS INC COM 14808P109   704,208 15,369 SH   SOLE 1 15,369 0 0
CATALENT INC COM 148806102   1,264,781 28,100 SH   SOLE 1 28,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,272,742 68,427 SH   SOLE 1 68,427 0 0
CATERPILLAR INC COM 149123101   21,009,652 87,701 SH   SOLE 1 87,701 0 0
CAVCO INDS INC DEL COM 149568107   533,045 2,356 SH   SOLE 1 2,356 0 0
CBIZ INC COM 124805102   633,225 13,516 SH   SOLE 1 13,516 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,132,363 16,995 SH   SOLE 1 16,995 0 0
CBRE GROUP INC CL A 12504L109   3,815,061 49,572 SH   SOLE 1 49,572 0 0
CDW CORP COM 12514G108   3,815,719 21,367 SH   SOLE 1 21,367 0 0
CELANESE CORP DEL COM 150870103   1,465,713 14,336 SH   SOLE 1 14,336 0 0
CENTENE CORP DEL COM 15135B101   9,626,826 117,386 SH   SOLE 1 117,386 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,666,681 88,919 SH   SOLE 1 88,919 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   498,050 13,912 SH   SOLE 1 13,912 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,421,885 22,165 SH   SOLE 1 22,165 0 0
CERTARA INC COM 15687V109   424,360 26,407 SH   SOLE 1 26,407 0 0
CF INDS HLDGS INC COM 125269100   2,369,923 27,816 SH   SOLE 1 27,816 0 0
CHAMPIONX CORPORATION COM 15872M104   671,785 23,173 SH   SOLE 1 23,173 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,567,791 7,195 SH   SOLE 1 7,195 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,192,299 15,312 SH   SOLE 1 15,312 0 0
CHASE CORP COM 16150R104   563,019 6,527 SH   SOLE 1 6,527 0 0
CHATHAM LODGING TR COM 16208T102   504,763 41,138 SH   SOLE 1 41,138 0 0
CHEESECAKE FACTORY INC COM 163072101   450,948 14,221 SH   SOLE 1 14,221 0 0
CHENIERE ENERGY INC COM NEW 16411R208   845,624 5,639 SH   SOLE 1 5,639 0 0
CHEVRON CORP NEW COM 166764100   49,924,426 278,146 SH   SOLE 1 278,146 0 0
CHIMERA INVT CORP COM NEW 16934Q208   259,116 47,112 SH   SOLE 1 47,112 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,796,687 6,340 SH   SOLE 1 6,340 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   605,247 4,424 SH   SOLE 1 4,424 0 0
CHUBB LIMITED COM H1467J104   17,467,108 79,180 SH   SOLE 1 79,180 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,094,215 38,385 SH   SOLE 1 38,385 0 0
CIGNA CORP NEW COM 125523100   20,184,902 60,919 SH   SOLE 1 60,919 0 0
CIMPRESS PLC SHS EURO G2143T103   246,336 8,922 SH   SOLE 1 8,922 0 0
CINCINNATI FINL CORP COM 172062101   2,520,125 24,613 SH   SOLE 1 24,613 0 0
CINTAS CORP COM 172908105   6,099,580 13,506 SH   SOLE 1 13,506 0 0
CIRRUS LOGIC INC COM 172755100   513,614 6,896 SH   SOLE 1 6,896 0 0
CISCO SYS INC COM 17275R102   33,235,284 697,634 SH   SOLE 1 697,634 0 0
CITIGROUP INC COM NEW 172967424   13,858,291 306,396 SH   SOLE 1 306,396 0 0
CITIZENS FINL GROUP INC COM 174610105   3,054,088 77,574 SH   SOLE 1 77,574 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   550,393 9,501 SH   SOLE 1 9,501 0 0
CLOROX CO DEL COM 189054109   2,724,367 19,414 SH   SOLE 1 19,414 0 0
CME GROUP INC COM 12572Q105   9,482,206 56,388 SH   SOLE 1 56,388 0 0
CMS ENERGY CORP COM 125896100   2,600,013 41,055 SH   SOLE 1 41,055 0 0
CNO FINL GROUP INC COM 12621E103   516,661 22,611 SH   SOLE 1 22,611 0 0
COCA COLA CO COM 191216100   38,934,854 612,087 SH   SOLE 1 612,087 0 0
COCA COLA CONS INC COM 191098102   585,627 1,143 SH   SOLE 1 1,143 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   488,034 8,550 SH   SOLE 1 8,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,595,894 115,333 SH   SOLE 1 115,333 0 0
COLGATE PALMOLIVE CO COM 194162103   10,341,503 131,254 SH   SOLE 1 131,254 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   646,422 27,863 SH   SOLE 1 27,863 0 0
COLUMBIA BKG SYS INC COM 197236102   529,655 17,579 SH   SOLE 1 17,579 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   434,351 13,377 SH   SOLE 1 13,377 0 0
COMCAST CORP NEW CL A 20030N101   23,773,515 679,826 SH   SOLE 1 679,826 0 0
COMERICA INC COM 200340107   1,242,006 18,579 SH   SOLE 1 18,579 0 0
COMFORT SYS USA INC COM 199908104   733,405 6,373 SH   SOLE 1 6,373 0 0
COMMERCIAL METALS CO COM 201723103   723,003 14,969 SH   SOLE 1 14,969 0 0
COMMUNITY TR BANCORP INC COM 204149108   632,456 13,770 SH   SOLE 1 13,770 0 0
COMSTOCK RES INC COM 205768302   595,987 43,471 SH   SOLE 1 43,471 0 0
CONAGRA BRANDS INC COM 205887102   3,225,103 83,336 SH   SOLE 1 83,336 0 0
CONNECTONE BANCORP INC COM 20786W107   427,912 17,675 SH   SOLE 1 17,675 0 0
CONOCOPHILLIPS COM 20825C104   21,435,998 181,661 SH   SOLE 1 181,661 0 0
CONSOLIDATED EDISON INC COM 209115104   5,283,224 55,432 SH   SOLE 1 55,432 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,331,177 23,004 SH   SOLE 1 23,004 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,983,678 46,209 SH   SOLE 1 46,209 0 0
COOPER COS INC COM NEW 216648402   2,577,573 7,795 SH   SOLE 1 7,795 0 0
COPART INC COM 217204106   3,678,548 60,413 SH   SOLE 1 60,413 0 0
CORCEPT THERAPEUTICS INC COM 218352102   511,568 25,188 SH   SOLE 1 25,188 0 0
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CORNING INC COM 219350105   3,492,096 109,333 SH   SOLE 1 109,333 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   515,532 19,874 SH   SOLE 1 19,874 0 0
CORTEVA INC COM 22052L104   6,029,417 102,576 SH   SOLE 1 102,576 0 0
COSTAR GROUP INC COM 22160N109   4,434,558 57,383 SH   SOLE 1 57,383 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,708,947 69,461 SH   SOLE 1 69,461 0 0
COTERRA ENERGY INC COM 127097103   2,834,027 115,345 SH   SOLE 1 115,345 0 0
COUPANG INC CL A 22266T109   190,362 12,941 SH   SOLE 1 12,941 0 0
COWEN INC CL A NEW 223622606   4,895,085 126,750 SH   SOLE 1 126,750 0 0
CRA INTL INC COM 12618T105   824,321 6,733 SH   SOLE 1 6,733 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   452,573 4,777 SH   SOLE 1 4,777 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   695,576 26,179 SH   SOLE 1 26,179 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   445,519 35,900 SH   SOLE 1 35,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,863,844 17,702 SH   SOLE 1 17,702 0 0
CROWN CASTLE INC COM 22822V101   12,983,190 95,718 SH   SOLE 1 95,718 0 0
CSG SYS INTL INC COM 126349109   510,510 8,925 SH   SOLE 1 8,925 0 0
CSX CORP COM 126408103   10,403,611 335,817 SH   SOLE 1 335,817 0 0
CUMMINS INC COM 231021106   8,673,255 35,797 SH   SOLE 1 35,797 0 0
CVB FINL CORP COM 126600105   629,382 24,442 SH   SOLE 1 24,442 0 0
CVR ENERGY INC COM 12662P108   775,007 24,729 SH   SOLE 1 24,729 0 0
CVS HEALTH CORP COM 126650100   20,161,284 216,346 SH   SOLE 1 216,346 0 0
D R HORTON INC COM 23331A109   7,679,768 86,154 SH   SOLE 1 86,154 0 0
DANAHER CORPORATION COM 235851102   30,191,260 113,749 SH   SOLE 1 113,749 0 0
DARDEN RESTAURANTS INC COM 237194105   2,416,348 17,468 SH   SOLE 1 17,468 0 0
DATADOG INC CL A COM 23804L103   392,196 5,336 SH   SOLE 1 5,336 0 0
DAVITA INC COM 23918K108   642,461 8,604 SH   SOLE 1 8,604 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   930,712 33,216 SH   SOLE 1 33,216 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,055,455 149,969 SH   SOLE 1 149,969 0 0
DBX ETF TR XTRCKR MSCI US 233051150   238,866 6,855 SH   SOLE   6,855 0 0
DEERE & CO COM 244199105   21,766,001 50,765 SH   SOLE 1 50,765 0 0
DELEK US HLDGS INC NEW COM 24665A103   727,947 26,961 SH   SOLE 1 26,961 0 0
DELL TECHNOLOGIES INC CL C 24703L202   312,349 7,766 SH   SOLE 1 7,766 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,920,334 88,872 SH   SOLE 1 88,872 0 0
DELUXE CORP COM 248019101   318,477 18,756 SH   SOLE 1 18,756 0 0
DENNYS CORP COM 24869P104   364,154 39,539 SH   SOLE 1 39,539 0 0
DENTSPLY SIRONA INC COM 24906P109   969,846 30,460 SH   SOLE 1 30,460 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,837,299 94,900 SH   SOLE 1 94,900 0 0
DEXCOM INC COM 252131107   6,922,701 61,133 SH   SOLE 1 61,133 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   571,897 3,091 SH   SOLE 1 3,091 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,519,623 25,732 SH   SOLE 1 25,732 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   459,983 56,164 SH   SOLE 1 56,164 0 0
DIGITAL RLTY TR INC COM 253868103   5,768,232 57,527 SH   SOLE 1 57,527 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   522,362 16,411 SH   SOLE 1 16,411 0 0
DIODES INC COM 254543101   496,509 6,521 SH   SOLE 1 6,521 0 0
DISCOVER FINL SVCS COM 254709108   4,186,635 42,795 SH   SOLE 1 42,795 0 0
DISH NETWORK CORPORATION CL A 25470M109   489,041 34,832 SH   SOLE 1 34,832 0 0
DISNEY WALT CO COM 254687106   26,834,452 308,868 SH   SOLE 1 308,868 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   114,652 177,260 SH   SOLE 1 177,260 0 0
DMC GLOBAL INC COM 23291C103   361,603 18,601 SH   SOLE 1 18,601 0 0
DOCUSIGN INC COM 256163106   1,825,369 32,937 SH   SOLE 1 32,937 0 0
DOLLAR GEN CORP NEW COM 256677105   12,165,735 49,404 SH   SOLE 1 49,404 0 0
DOLLAR TREE INC COM 256746108   4,688,170 33,146 SH   SOLE 1 33,146 0 0
DOMINION ENERGY INC COM 25746U109   8,009,128 130,612 SH   SOLE 1 130,612 0 0
DOMINOS PIZZA INC COM 25754A201   1,927,023 5,563 SH   SOLE 1 5,563 0 0
DOMO INC COM CL B 257554105   159,744 11,218 SH   SOLE 1 11,218 0 0
DOORDASH INC CL A 25809K105   299,267 6,130 SH   SOLE 1 6,130 0 0
DORMAN PRODS INC COM 258278100   482,875 5,971 SH   SOLE 1 5,971 0 0
DOUGLAS DYNAMICS INC COM 25960R105   593,060 16,401 SH   SOLE 1 16,401 0 0
DOVER CORP COM 260003108   3,143,002 23,211 SH   SOLE 1 23,211 0 0
DOW INC COM 260557103   5,120,884 101,625 SH   SOLE 1 101,625 0 0
DTE ENERGY CO COM 233331107   3,204,926 27,269 SH   SOLE 1 27,269 0 0
DUCOMMUN INC DEL COM 264147109   540,817 10,825 SH   SOLE 1 10,825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,069,773 136,613 SH   SOLE 1 136,613 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,491,978 80,023 SH   SOLE 1 80,023 0 0
DXC TECHNOLOGY CO COM 23355L106   844,873 31,882 SH   SOLE 1 31,882 0 0
DZS INC COM 268211109   517,268 40,794 SH   SOLE 1 40,794 0 0
EAGLE BANCORP INC MD COM 268948106   437,351 9,924 SH   SOLE 1 9,924 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   334,976 11,460 SH   SOLE 1 11,460 0 0
EASTGROUP PPTYS INC COM 277276101   424,340 2,866 SH   SOLE 1 2,866 0 0
EASTMAN CHEM CO COM 277432100   1,402,967 17,227 SH   SOLE 1 17,227 0 0
EATON CORP PLC SHS G29183103   9,952,356 63,411 SH   SOLE 1 63,411 0 0
EBAY INC. COM 278642103   3,737,525 90,126 SH   SOLE 1 90,126 0 0
ECHOSTAR CORP CL A 278768106   388,711 23,304 SH   SOLE 1 23,304 0 0
ECOLAB INC COM 278865100   6,233,461 42,824 SH   SOLE 1 42,824 0 0
EDISON INTL COM 281020107   3,890,681 61,155 SH   SOLE 1 61,155 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,275,445 97,513 SH   SOLE 1 97,513 0 0
ELECTRONIC ARTS INC COM 285512109   8,226,257 67,329 SH   SOLE 1 67,329 0 0
ELEVANCE HEALTH INC COM 036752103   22,574,271 44,007 SH   SOLE 1 44,007 0 0
EMERSON ELEC CO COM 291011104   11,084,652 115,393 SH   SOLE 1 115,393 0 0
EMPLOYERS HLDGS INC COM 292218104   627,671 14,553 SH   SOLE 1 14,553 0 0
ENCORE WIRE CORP COM 292562105   684,086 4,973 SH   SOLE 1 4,973 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   618,796 18,444 SH   SOLE 1 18,444 0 0
ENOVA INTL INC COM 29357K103   573,248 14,940 SH   SOLE 1 14,940 0 0
ENPHASE ENERGY INC COM 29355A107   5,861,445 22,122 SH   SOLE 1 22,122 0 0
ENPRO INDS INC COM 29355X107   630,945 5,805 SH   SOLE 1 5,805 0 0
ENSIGN GROUP INC COM 29358P101   596,421 6,304 SH   SOLE 1 6,304 0 0
ENSTAR GROUP LIMITED SHS G3075P101   501,819 2,172 SH   SOLE 1 2,172 0 0
ENTERGY CORP NEW COM 29364G103   3,242,475 28,822 SH   SOLE 1 28,822 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   587,079 11,991 SH   SOLE 1 11,991 0 0
ENVESTNET INC COM 29404K106   468,920 7,600 SH   SOLE 1 7,600 0 0
EOG RES INC COM 26875P101   11,043,134 85,262 SH   SOLE 1 85,262 0 0
EPAM SYS INC COM 29414B104   2,944,744 8,985 SH   SOLE 1 8,985 0 0
EPLUS INC COM 294268107   446,874 10,092 SH   SOLE 1 10,092 0 0
EPR PPTYS COM SH BEN INT 26884U109   391,006 10,366 SH   SOLE 1 10,366 0 0
EQT CORP COM 26884L109   1,760,310 52,034 SH   SOLE 1 52,034 0 0
EQUIFAX INC COM 294429105   3,745,706 19,272 SH   SOLE 1 19,272 0 0
EQUINIX INC COM 29444U700   13,738,599 20,974 SH   SOLE 1 20,974 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   450,314 67,211 SH   SOLE 1 67,211 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   401,554 6,216 SH   SOLE 1 6,216 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,789,865 64,235 SH   SOLE 1 64,235 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   526,268 22,423 SH   SOLE 1 22,423 0 0
ESSEX PPTY TR INC COM 297178105   2,539,225 11,982 SH   SOLE 1 11,982 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   585,758 22,171 SH   SOLE 1 22,171 0 0
ETSY INC COM 29786A106   2,458,724 20,527 SH   SOLE 1 20,527 0 0
EVEREST RE GROUP LTD COM G3223R108   2,084,351 6,292 SH   SOLE 1 6,292 0 0
EVERGY INC COM 30034W106   2,033,331 32,311 SH   SOLE 1 32,311 0 0
EVERSOURCE ENERGY COM 30040W108   4,565,088 54,450 SH   SOLE 1 54,450 0 0
EVO PMTS INC CL A COM 26927E104   4,987,272 147,378 SH   SOLE 1 147,378 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   478,051 12,072 SH   SOLE 1 12,072 0 0
EXELON CORP COM 30161N101   6,068,800 140,384 SH   SOLE 1 140,384 0 0
EXLSERVICE HOLDINGS INC COM 302081104   671,112 3,961 SH   SOLE 1 3,961 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,956,108 22,330 SH   SOLE 1 22,330 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,632,190 25,329 SH   SOLE 1 25,329 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,109,619 21,128 SH   SOLE 1 21,128 0 0
EXXON MOBIL CORP COM 30231G102   77,308,939 700,897 SH   SOLE 1 700,897 0 0
F N B CORP COM 302520101   594,584 45,562 SH   SOLE 1 45,562 0 0
F5 INC COM 315616102   1,436,248 10,008 SH   SOLE 1 10,008 0 0
FACTSET RESH SYS INC COM 303075105   2,158,510 5,380 SH   SOLE 1 5,380 0 0
FASTENAL CO COM 311900104   3,833,157 81,005 SH   SOLE 1 81,005 0 0
FB FINL CORP COM 30257X104   461,544 12,771 SH   SOLE 1 12,771 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,050,311 10,395 SH   SOLE 1 10,395 0 0
FEDERAL SIGNAL CORP COM 313855108   781,068 16,808 SH   SOLE 1 16,808 0 0
FEDERATED HERMES INC CL B 314211103   604,743 16,655 SH   SOLE 1 16,655 0 0
FEDEX CORP COM 31428X106   6,549,731 37,816 SH   SOLE 1 37,816 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,437,215 124,351 SH   SOLE 1 124,351 0 0
FIFTH THIRD BANCORP COM 316773100   3,527,502 107,513 SH   SOLE 1 107,513 0 0
FIRST BANCORP N C COM 318910106   581,853 13,582 SH   SOLE 1 13,582 0 0
FIRST FNDTN INC COM 32026V104   334,648 23,353 SH   SOLE 1 23,353 0 0
FIRST HORIZON CORPORATION COM 320517105   23,102,447 942,957 SH   SOLE 1 942,957 0 0
FIRST INDL RLTY TR INC COM 32054K103   440,614 9,130 SH   SOLE 1 9,130 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   596,292 15,428 SH   SOLE 1 15,428 0 0
FIRST MERCHANTS CORP COM 320817109   560,453 13,633 SH   SOLE 1 13,633 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,826,220 47,799 SH   SOLE 1 47,799 0 0
FIRST SOLAR INC COM 336433107   2,226,479 14,864 SH   SOLE 1 14,864 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   700,842 8,064 SH   SOLE 1 8,064 0 0
FIRSTENERGY CORP COM 337932107   3,222,586 76,838 SH   SOLE 1 76,838 0 0
FISERV INC COM 337738108   13,087,756 129,492 SH   SOLE 1 129,492 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,141,158 11,657 SH   SOLE 1 11,657 0 0
FLUSHING FINL CORP COM 343873105   491,903 25,382 SH   SOLE 1 25,382 0 0
FMC CORP COM NEW 302491303   2,490,634 19,957 SH   SOLE 1 19,957 0 0
FORD MTR CO DEL COM 345370860   7,334,227 630,630 SH   SOLE 1 630,630 0 0
FORESTAR GROUP INC COM 346232101   492,226 31,942 SH   SOLE 1 31,942 0 0
FORGEROCK INC CL A 34631B101   11,382,518 499,891 SH   SOLE 1 499,891 0 0
FORMFACTOR INC COM 346375108   299,972 13,494 SH   SOLE 1 13,494 0 0
FORRESTER RESH INC COM 346563109   359,424 10,051 SH   SOLE 1 10,051 0 0
FORTINET INC COM 34959E109   7,219,977 147,678 SH   SOLE 1 147,678 0 0
FORTIVE CORP COM 34959J108   3,577,440 55,680 SH   SOLE 1 55,680 0 0
FOX CORP CL A COM 35137L105   1,273,596 41,936 SH   SOLE 1 41,936 0 0
FOX CORP CL B COM 35137L204   614,349 21,594 SH   SOLE 1 21,594 0 0
FRANKLIN ELEC INC COM 353514102   544,772 6,831 SH   SOLE 1 6,831 0 0
FRANKLIN RESOURCES INC COM 354613101   1,156,341 43,834 SH   SOLE 1 43,834 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   262,465 96,141 SH   SOLE 1 96,141 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,315,160 218,820 SH   SOLE 1 218,820 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   573,325 21,891 SH   SOLE 1 21,891 0 0
FULTON FINL CORP PA COM 360271100   576,293 34,242 SH   SOLE 1 34,242 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,218,426 32,982 SH   SOLE 1 32,982 0 0
GARMIN LTD SHS H2906T109   2,108,365 22,845 SH   SOLE 1 22,845 0 0
GARTNER INC COM 366651107   4,152,001 12,352 SH   SOLE 1 12,352 0 0
GATOS SILVER INC COM 368036109   537,062 131,311 SH   SOLE 1 131,311 0 0
GEN DIGITAL INC COM 668771108   1,998,905 93,276 SH   SOLE 1 93,276 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   368,886 24,016 SH   SOLE 1 24,016 0 0
GENERAC HLDGS INC COM 368736104   904,732 8,988 SH   SOLE 1 8,988 0 0
GENERAL DYNAMICS CORP COM 369550108   11,081,833 44,665 SH   SOLE 1 44,665 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,862,788 189,316 SH   SOLE 1 189,316 0 0
GENERAL MLS INC COM 370334104   8,759,810 104,470 SH   SOLE 1 104,470 0 0
GENERAL MTRS CO COM 37045V100   6,915,980 205,588 SH   SOLE 1 205,588 0 0
GENUINE PARTS CO COM 372460105   3,764,820 21,698 SH   SOLE 1 21,698 0 0
GEO GROUP INC NEW COM 36162J106   939,740 85,821 SH   SOLE 1 85,821 0 0
GERMAN AMERN BANCORP INC COM 373865104   556,964 14,932 SH   SOLE 1 14,932 0 0
GEVO INC COM PAR 374396406   230,288 121,204 SH   SOLE 1 121,204 0 0
GILEAD SCIENCES INC COM 375558103   21,614,884 251,775 SH   SOLE 1 251,775 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   122,772 72,646 SH   SOLE 1 72,646 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   414,104 17,599 SH   SOLE 1 17,599 0 0
GLOBAL PMTS INC COM 37940X102   4,217,525 42,464 SH   SOLE 1 42,464 0 0
GLOBE LIFE INC COM 37959E102   1,511,094 12,535 SH   SOLE 1 12,535 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   18,557,925 186,119 SH   SOLE 1 186,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,517,952 48,104 SH   SOLE 1 48,104 0 0
GOPRO INC CL A 38268T103   331,170 66,500 SH   SOLE 1 66,500 0 0
GORMAN RUPP CO COM 383082104   404,975 15,807 SH   SOLE 1 15,807 0 0
GRAHAM HLDGS CO COM CL B 384637104   560,707 928 SH   SOLE 1 928 0 0
GRAINGER W W INC COM 384802104   3,891,525 6,996 SH   SOLE 1 6,996 0 0
GRAND CANYON ED INC COM 38526M106   616,843 5,838 SH   SOLE 1 5,838 0 0
GRANITE CONSTR INC COM 387328107   606,571 17,296 SH   SOLE 1 17,296 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   702,723 38,932 SH   SOLE 1 38,932 0 0
GRAY TELEVISION INC COM 389375106   287,605 25,702 SH   SOLE 1 25,702 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   240,553 40,429 SH   SOLE 1 40,429 0 0
GREAT SOUTHN BANCORP INC COM 390905107   571,877 9,613 SH   SOLE 1 9,613 0 0
GREEN PLAINS INC COM 393222104   557,845 18,290 SH   SOLE 1 18,290 0 0
GREENBRIER COS INC COM 393657101   369,165 11,010 SH   SOLE 1 11,010 0 0
GREIF INC CL A 397624107   584,696 8,719 SH   SOLE 1 8,719 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   450,876 40,185 SH   SOLE 1 40,185 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   3,416,128 182,583 SH   SOLE 1 182,583 0 0
HACKETT GROUP INC COM 404609109   501,122 24,601 SH   SOLE 1 24,601 0 0
HALLIBURTON CO COM 406216101   5,679,386 144,330 SH   SOLE 1 144,330 0 0
HANMI FINL CORP COM NEW 410495204   570,512 23,051 SH   SOLE 1 23,051 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   562,394 40,460 SH   SOLE 1 40,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,816,448 50,329 SH   SOLE 1 50,329 0 0
HASBRO INC COM 418056107   1,272,181 20,852 SH   SOLE 1 20,852 0 0
HAVERTY FURNITURE COS INC COM 419596101   638,933 21,369 SH   SOLE 1 21,369 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   561,125 13,408 SH   SOLE 1 13,408 0 0
HAWKINS INC COM 420261109   477,096 12,360 SH   SOLE 1 12,360 0 0
HCA HEALTHCARE INC COM 40412C101   7,276,787 30,325 SH   SOLE 1 30,325 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   257,505 13,363 SH   SOLE 1 13,363 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,497,649 99,627 SH   SOLE 1 99,627 0 0
HEALTHSTREAM INC COM 42222N103   707,394 28,478 SH   SOLE 1 28,478 0 0
HEARTLAND FINL USA INC COM 42234Q102   552,960 11,861 SH   SOLE 1 11,861 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   400,838 14,331 SH   SOLE 1 14,331 0 0
HENRY JACK & ASSOC INC COM 426281101   1,852,334 10,551 SH   SOLE 1 10,551 0 0
HENRY SCHEIN INC COM 806407102   1,558,983 19,519 SH   SOLE 1 19,519 0 0
HERITAGE COMM CORP COM 426927109   655,499 50,423 SH   SOLE 1 50,423 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   622,284 19,159 SH   SOLE 1 19,159 0 0
HERITAGE FINL CORP WASH COM 42722X106   693,628 22,638 SH   SOLE 1 22,638 0 0
HERSHEY CO COM 427866108   5,432,864 23,461 SH   SOLE 1 23,461 0 0
HESS CORP COM 42809H107   5,751,794 40,557 SH   SOLE 1 40,557 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,351,807 210,013 SH   SOLE 1 210,013 0 0
HF SINCLAIR CORP COM 403949100   772,279 14,883 SH   SOLE 1 14,883 0 0
HILLENBRAND INC COM 431571108   547,883 12,840 SH   SOLE 1 12,840 0 0
HILLTOP HOLDINGS INC COM 432748101   579,043 19,295 SH   SOLE 1 19,295 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,368,910 42,489 SH   SOLE 1 42,489 0 0
HNI CORP COM 404251100   434,183 15,272 SH   SOLE 1 15,272 0 0
HOLOGIC INC COM 436440101   2,947,589 39,401 SH   SOLE 1 39,401 0 0
HOME BANCSHARES INC COM 436893200   572,075 25,102 SH   SOLE 1 25,102 0 0
HOME DEPOT INC COM 437076102   54,036,065 171,076 SH   SOLE 1 171,076 0 0
HOMESTREET INC COM 43785V102   330,160 11,971 SH   SOLE 1 11,971 0 0
HONEYWELL INTL INC COM 438516106   20,441,006 95,385 SH   SOLE 1 95,385 0 0
HOPE BANCORP INC COM 43940T109   450,745 35,187 SH   SOLE 1 35,187 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   506,812 13,562 SH   SOLE 1 13,562 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   514,262 4,519 SH   SOLE 1 4,519 0 0
HORMEL FOODS CORP COM 440452100   2,491,312 54,694 SH   SOLE 1 54,694 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,847,997 115,140 SH   SOLE 1 115,140 0 0
HOULIHAN LOKEY INC CL A 441593100   562,879 6,458 SH   SOLE 1 6,458 0 0
HOWMET AEROSPACE INC COM 443201108   2,134,643 54,165 SH   SOLE 1 54,165 0 0
HP INC COM 40434L105   6,208,179 231,045 SH   SOLE 1 231,045 0 0
HUB GROUP INC CL A 443320106   584,093 7,348 SH   SOLE 1 7,348 0 0
HUBSPOT INC COM 443573100   249,230 862 SH   SOLE 1 862 0 0
HUDSON PAC PPTYS INC COM 444097109   198,901 20,442 SH   SOLE 1 20,442 0 0
HUMANA INC COM 444859102   10,180,288 19,876 SH   SOLE 1 19,876 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,261,449 12,970 SH   SOLE 1 12,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,181,975 225,672 SH   SOLE 1 225,672 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,319,490 5,720 SH   SOLE 1 5,720 0 0
HURON CONSULTING GROUP INC COM 447462102   898,788 12,380 SH   SOLE 1 12,380 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   432,269 17,079 SH   SOLE 1 17,079 0 0
IAA INC COM 449253103   27,467,600 686,690 SH   SOLE 1 686,690 0 0
ICF INTL INC COM 44925C103   596,776 6,025 SH   SOLE 1 6,025 0 0
ICON PLC SHS G4705A100   263,209 1,355 SH   SOLE 1 1,355 0 0
ICU MED INC COM 44930G107   401,417 2,549 SH   SOLE 1 2,549 0 0
IDEX CORP COM 45167R104   2,604,104 11,405 SH   SOLE 1 11,405 0 0
IDEXX LABS INC COM 45168D104   7,599,071 18,627 SH   SOLE 1 18,627 0 0
IES HLDGS INC COM 44951W106   500,683 14,076 SH   SOLE 1 14,076 0 0
IGM BIOSCIENCES INC COM 449585108   360,051 21,167 SH   SOLE 1 21,167 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,671,390 43,901 SH   SOLE 1 43,901 0 0
ILLUMINA INC COM 452327109   5,077,646 25,112 SH   SOLE 1 25,112 0 0
IMAGO BIOSCIENCES INC COM 45250K107   11,925,622 331,728 SH   SOLE 1 331,728 0 0
IMMUNOVANT INC COM 45258J102   1,827,451 102,955 SH   SOLE 1 102,955 0 0
INCYTE CORP COM 45337C102   2,439,077 30,367 SH   SOLE 1 30,367 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   466,449 27,666 SH   SOLE 1 27,666 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   479,018 7,973 SH   SOLE 1 7,973 0 0
INDEPENDENT BK CORP MASS COM 453836108   586,197 6,943 SH   SOLE 1 6,943 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   20,927,900 980,000 SH   SOLE   980,000 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   235,624,120 11,410,369 SH   SOLE   11,410,369 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY MULTI 45409F744   23,453,892 990,000 SH   SOLE   990,000 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   32,213,664 678,611 SH   SOLE 1 678,611 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW FOCUS 45409F751   5,233,320 200,000 SH   SOLE   200,000 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW LR CP 45409F769   12,698,839 499,559 SH   SOLE   499,559 0 0
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736   25,116,300 990,000 SH   SOLE   990,000 0 0
INDEXIQ ETF TR CANDRIAM ESG US 45409B248   4,999,413 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   306,646,511 9,587,797 SH   SOLE   9,587,797 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   114,223,246 5,350,035 SH   SOLE   5,350,035 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   173,170,935 6,123,182 SH   SOLE   6,123,182 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   269,203,909 8,573,291 SH   SOLE   8,573,291 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   197,031,464 6,179,867 SH   SOLE   6,179,867 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   172,678,258 6,962,833 SH   SOLE   6,962,833 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255   3,780,297 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ US LARGE CAP 45409B263   3,787,498 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ US MID CAP R& 45409B271   3,726,565 190,000 SH   SOLE   190,000 0 0
INGERSOLL RAND INC COM 45687V106   3,288,719 62,942 SH   SOLE 1 62,942 0 0
INGEVITY CORP COM 45688C107   623,676 8,854 SH   SOLE 1 8,854 0 0
INHIBRX INC COM 45720L107   627,285 25,458 SH   SOLE 1 25,458 0 0
INNOSPEC INC COM 45768S105   630,635 6,131 SH   SOLE 1 6,131 0 0
INNOVIVA INC COM 45781M101   388,437 29,316 SH   SOLE 1 29,316 0 0
INOGEN INC COM 45780L104   344,905 17,499 SH   SOLE 1 17,499 0 0
INSIGHT ENTERPRISES INC COM 45765U103   530,027 5,286 SH   SOLE 1 5,286 0 0
INSTEEL INDS INC COM 45774W108   451,988 16,424 SH   SOLE 1 16,424 0 0
INTEGER HLDGS CORP COM 45826H109   482,095 7,042 SH   SOLE 1 7,042 0 0
INTEL CORP COM 458140100   19,333,281 731,490 SH   SOLE 1 731,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,964,109 87,378 SH   SOLE 1 87,378 0 0
INTERDIGITAL INC COM 45867G101   439,976 8,892 SH   SOLE 1 8,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,147,552 143,002 SH   SOLE 1 143,002 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,319,303 41,199 SH   SOLE 1 41,199 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   670,711 27,522 SH   SOLE 1 27,522 0 0
INTERNATIONAL PAPER CO COM 460146103   1,983,883 57,288 SH   SOLE 1 57,288 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,914,059 57,462 SH   SOLE 1 57,462 0 0
INTUIT COM 461202103   19,812,076 50,902 SH   SOLE 1 50,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,707,820 55,428 SH   SOLE 1 55,428 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   345,719 23,391 SH   SOLE 1 23,391 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   23,989,935 862,637 SH   SOLE 1 862,637 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,806,906 59,576 SH   SOLE   59,576 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   36,497,331 1,777,756 SH   SOLE 1 1,777,756 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,691,445 569,481 SH   SOLE   569,481 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   22,996,354 218,306 SH   SOLE 1 218,306 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   444,710 19,862 SH   SOLE 1 19,862 0 0
INVESCO LTD SHS G491BT108   1,133,838 63,026 SH   SOLE 1 63,026 0 0
INVITATION HOMES INC COM 46187W107   3,221,868 108,700 SH   SOLE 1 108,700 0 0
IQVIA HLDGS INC COM 46266C105   8,696,966 42,447 SH   SOLE 1 42,447 0 0
IROBOT CORP COM 462726100   5,973,462 124,111 SH   SOLE 1 124,111 0 0
IRON MTN INC DEL COM 46284V101   2,349,829 47,138 SH   SOLE 1 47,138 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   558,677 45,091 SH   SOLE 1 45,091 0 0
ISHARES GOLD TR ISHARES NEW 464285204   20,297,862 586,813 SH   SOLE 1 586,813 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,256,040 497,988 SH   SOLE 1 497,988 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,867,893 61,411 SH   SOLE   61,411 0 0
ISHARES INC MSCI EMERG MRKT 464286533   28,034,697 528,458 SH   SOLE 1 528,458 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   428,350 4,508 SH   SOLE 1 4,508 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,838,002 492,189 SH   SOLE 1 492,189 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   290,646 7,108 SH   SOLE 1 7,108 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,103,936 149,277 SH   SOLE   149,277 0 0
ISHARES TR 20 YR TR BD ETF 464287432   974,294 9,786 SH   SOLE   9,786 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   25,029,131 217,853 SH   SOLE 1 217,853 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,397,626 156,317 SH   SOLE   156,317 0 0
ISHARES TR CONV BD ETF 46435G102   25,541,132 367,657 SH   SOLE 1 367,657 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,852,039 305,841 SH   SOLE 1 305,841 0 0
ISHARES TR CORE MSCI EAFE 46432F842   27,834,714 451,569 SH   SOLE   451,569 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,453,120 30,592 SH   SOLE 1 30,592 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,261,538 30,020 SH   SOLE   30,020 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,666,050 133,834 SH   SOLE   133,834 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,830,093 173,524 SH   SOLE   173,524 0 0
ISHARES TR CRE U S REIT ETF 464288521   239,239 4,838 SH   SOLE 1 4,838 0 0
ISHARES TR EAFE GRWTH ETF 464288885   671,169 8,013 SH   SOLE 1 8,013 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,086,397 25,744 SH   SOLE   25,744 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   698,176 16,154 SH   SOLE   16,154 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   849,098 12,916 SH   SOLE   12,916 0 0
ISHARES TR ESG AWARE MSCI 46435U663   379,797 11,551 SH   SOLE   11,551 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   980,558 20,979 SH   SOLE   20,979 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   371,097 15,612 SH   SOLE   15,612 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,869,714 65,775 SH   SOLE   65,775 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   28,916,347 574,535 SH   SOLE 1 574,535 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,469,078 305,162 SH   SOLE 1 305,162 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,412,038 51,333 SH   SOLE 1 51,333 0 0
ISHARES TR INTRM GOV CR ETF 464288612   20,481,446 199,897 SH   SOLE   199,897 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   59,152,482 1,187,324 SH   SOLE 1 1,187,324 0 0
ISHARES TR MBS ETF 464288588   1,383,366 14,915 SH   SOLE 1 14,915 0 0
ISHARES TR MSCI ACWI ETF 464288257   402,077 4,737 SH   SOLE 1 4,737 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,599,473 96,831 SH   SOLE 1 96,831 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,832,326 67,377 SH   SOLE 1 67,377 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,795,892 50,859 SH   SOLE 1 50,859 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   36,323,512 239,522 SH   SOLE   239,522 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,129,235 37,895 SH   SOLE 1 37,895 0 0
ISHARES TR SHORT TREAS BD 464288679   18,917,342 172,101 SH   SOLE 1 172,101 0 0
ISHARES TR TIPS BD ETF 464287176   278,553 2,617 SH   SOLE 1 2,617 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,080,715 22,006 SH   SOLE 1 22,006 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,370,947 170,453 SH   SOLE   170,453 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,188,998 42,178 SH   SOLE 1 42,178 0 0
ISTAR INC COM 45031U101   3,134,061 410,755 SH   SOLE 1 410,755 0 0
ITRON INC COM 465741106   556,897 10,995 SH   SOLE 1 10,995 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,397,140 28,807 SH   SOLE 1 28,807 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,169,305 18,067 SH   SOLE 1 18,067 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   259,197 1,627 SH   SOLE 1 1,627 0 0
JBG SMITH PPTYS COM 46590V100   368,421 19,411 SH   SOLE 1 19,411 0 0
JETBLUE AWYS CORP COM 477143101   245,858 37,941 SH   SOLE 1 37,941 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   436,101 4,775 SH   SOLE 1 4,775 0 0
JOHNSON & JOHNSON COM 478160104   66,020,994 373,739 SH   SOLE 1 373,739 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,983,872 109,123 SH   SOLE 1 109,123 0 0
JOHNSON OUTDOORS INC CL A 479167108   482,544 7,298 SH   SOLE 1 7,298 0 0
JPMORGAN CHASE & CO COM 46625H100   55,731,558 415,597 SH   SOLE 1 415,597 0 0
JUNIPER NETWORKS INC COM 48203R104   1,547,439 48,418 SH   SOLE 1 48,418 0 0
KADANT INC COM 48282T104   518,857 2,921 SH   SOLE 1 2,921 0 0
KAMAN CORP COM 483548103   290,904 13,045 SH   SOLE 1 13,045 0 0
KAR AUCTION SVCS INC COM 48238T109   410,109 31,426 SH   SOLE 1 31,426 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   261,691 76,968 SH   SOLE 1 76,968 0 0
KELLOGG CO COM 487836108   3,319,642 46,598 SH   SOLE 1 46,598 0 0
KELLY SVCS INC CL A 488152208   441,969 26,152 SH   SOLE 1 26,152 0 0
KEURIG DR PEPPER INC COM 49271V100   7,696,248 215,823 SH   SOLE 1 215,823 0 0
KEYCORP COM 493267108   2,561,663 147,053 SH   SOLE 1 147,053 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,866,086 28,445 SH   SOLE 1 28,445 0 0
KFORCE INC COM 493732101   420,546 7,670 SH   SOLE 1 7,670 0 0
KIMBERLY-CLARK CORP COM 494368103   7,271,720 53,567 SH   SOLE 1 53,567 0 0
KIMCO RLTY CORP COM 49446R109   1,922,043 90,748 SH   SOLE 1 90,748 0 0
KINDER MORGAN INC DEL COM 49456B101   8,722,804 482,456 SH   SOLE 1 482,456 0 0
KINSALE CAP GROUP INC COM 49714P108   650,662 2,488 SH   SOLE 1 2,488 0 0
KIRBY CORP COM 497266106   505,791 7,860 SH   SOLE 1 7,860 0 0
KLA CORP COM NEW 482480100   8,431,145 22,362 SH   SOLE 1 22,362 0 0
KNOWBE4 INC CL A 49926T104   15,489,755 625,091 SH   SOLE 1 625,091 0 0
KNOWLES CORP COM 49926D109   432,618 26,347 SH   SOLE 1 26,347 0 0
KORN FERRY COM NEW 500643200   441,052 8,713 SH   SOLE 1 8,713 0 0
KOSMOS ENERGY LTD COM 500688106   500,481 78,692 SH   SOLE 1 78,692 0 0
KRAFT HEINZ CO COM 500754106   9,095,469 223,421 SH   SOLE 1 223,421 0 0
KROGER CO COM 501044101   4,577,296 102,676 SH   SOLE 1 102,676 0 0
KRONOS BIO INC COM 50107A104   127,100 78,457 SH   SOLE 1 78,457 0 0
KRONOS WORLDWIDE INC COM 50105F105   343,542 36,547 SH   SOLE 1 36,547 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,623,336 27,008 SH   SOLE 1 27,008 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,293,894 13,988 SH   SOLE 1 13,988 0 0
LAKELAND BANCORP INC COM 511637100   4,927,014 279,785 SH   SOLE 1 279,785 0 0
LAM RESEARCH CORP COM 512807108   9,049,900 21,532 SH   SOLE 1 21,532 0 0
LAMB WESTON HLDGS INC COM 513272104   1,865,033 20,871 SH   SOLE 1 20,871 0 0
LAREDO PETROLEUM INC COM 516806205   368,579 7,168 SH   SOLE 1 7,168 0 0
LAS VEGAS SANDS CORP COM 517834107   6,077,202 126,424 SH   SOLE 1 126,424 0 0
LAUDER ESTEE COS INC CL A 518439104   8,913,352 35,925 SH   SOLE 1 35,925 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   528,119 54,898 SH   SOLE 1 54,898 0 0
LEIDOS HOLDINGS INC COM 525327102   2,045,840 19,449 SH   SOLE 1 19,449 0 0
LENNAR CORP CL A 526057104   6,739,626 74,471 SH   SOLE 1 74,471 0 0
LESLIES INC COM 527064109   356,837 29,225 SH   SOLE 1 29,225 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   448,963 28,928 SH   SOLE 1 28,928 0 0
LGI HOMES INC COM 50187T106   537,913 5,809 SH   SOLE 1 5,809 0 0
LHC GROUP INC COM 50187A107   15,386,582 95,161 SH   SOLE 1 95,161 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   448,392 58,999 SH   SOLE 1 58,999 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   654,978 20,322 SH   SOLE 1 20,322 0 0
LILLY ELI & CO COM 532457108   46,171,203 126,206 SH   SOLE 1 126,206 0 0
LINCOLN NATL CORP IND COM 534187109   672,492 21,891 SH   SOLE 1 21,891 0 0
LINDE PLC SHS G5494J103   25,301,130 77,568 SH   SOLE 1 77,568 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,591,327 22,818 SH   SOLE 1 22,818 0 0
LIVERAMP HLDGS INC COM 53815P108   355,679 15,174 SH   SOLE 1 15,174 0 0
LKQ CORP COM 501889208   2,140,833 40,083 SH   SOLE 1 40,083 0 0
LOCKHEED MARTIN CORP COM 539830109   19,493,168 40,069 SH   SOLE 1 40,069 0 0
LOEWS CORP COM 540424108   1,594,334 27,333 SH   SOLE 1 27,333 0 0
LOVESAC COMPANY COM 54738L109   230,995 10,495 SH   SOLE 1 10,495 0 0
LOWES COS INC COM 548661107   22,505,353 112,956 SH   SOLE 1 112,956 0 0
LULULEMON ATHLETICA INC COM 550021109   706,758 2,206 SH   SOLE 1 2,206 0 0
LUMEN TECHNOLOGIES INC COM 550241103   686,889 131,588 SH   SOLE 1 131,588 0 0
LXP INDUSTRIAL TRUST COM 529043101   181,733 18,137 SH   SOLE 1 18,137 0 0
LYFT INC CL A COM 55087P104   118,752 10,776 SH   SOLE 1 10,776 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,947,854 71,635 SH   SOLE 1 71,635 0 0
M & T BK CORP COM 55261F104   3,530,760 24,340 SH   SOLE 1 24,340 0 0
M D C HLDGS INC COM 552676108   472,515 14,953 SH   SOLE 1 14,953 0 0
MADDEN STEVEN LTD COM 556269108   469,237 14,682 SH   SOLE 1 14,682 0 0
MALIBU BOATS INC COM CL A 56117J100   521,221 9,779 SH   SOLE 1 9,779 0 0
MARATHON OIL CORP COM 565849106   2,441,687 90,199 SH   SOLE 1 90,199 0 0
MARATHON PETE CORP COM 56585A102   8,930,721 76,731 SH   SOLE 1 76,731 0 0
MARCUS & MILLICHAP INC COM 566324109   370,992 10,769 SH   SOLE 1 10,769 0 0
MARKEL CORP COM 570535104   316,198 240 SH   SOLE 1 240 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,516,325 5,437 SH   SOLE 1 5,437 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,336,610 42,559 SH   SOLE 1 42,559 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,871,021 95,909 SH   SOLE 1 95,909 0 0
MARTEN TRANS LTD COM 573075108   631,813 31,942 SH   SOLE 1 31,942 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,305,685 9,781 SH   SOLE 1 9,781 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,183,767 58,957 SH   SOLE 1 58,957 0 0
MASCO CORP COM 574599106   1,723,523 36,930 SH   SOLE 1 36,930 0 0
MASTERCARD INCORPORATED CL A 57636Q104   46,440,385 133,553 SH   SOLE 1 133,553 0 0
MATADOR RES CO COM 576485205   612,869 10,707 SH   SOLE 1 10,707 0 0
MATCH GROUP INC NEW COM 57667L107   1,699,804 40,969 SH   SOLE 1 40,969 0 0
MATERION CORP COM 576690101   579,141 6,618 SH   SOLE 1 6,618 0 0
MATIV HOLDINGS INC COM 808541106   431,063 20,625 SH   SOLE 1 20,625 0 0
MATSON INC COM 57686G105   294,047 4,704 SH   SOLE 1 4,704 0 0
MATTHEWS INTL CORP CL A 577128101   533,522 17,527 SH   SOLE 1 17,527 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,266,778 39,411 SH   SOLE 1 39,411 0 0
MCDONALDS CORP COM 580135101   30,389,489 115,317 SH   SOLE 1 115,317 0 0
MCGRATH RENTCORP COM 580589109   659,090 6,675 SH   SOLE 1 6,675 0 0
MCKESSON CORP COM 58155Q103   11,263,728 30,027 SH   SOLE 1 30,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   256,621 23,036 SH   SOLE 1 23,036 0 0
MEDTRONIC PLC SHS G5960L103   14,730,194 189,529 SH   SOLE 1 189,529 0 0
MEIRAGTX HLDGS PLC COM G59665102   267,033 40,956 SH   SOLE 1 40,956 0 0
MERCADOLIBRE INC COM 58733R102   779,387 921 SH   SOLE 1 921 0 0
MERCHANTS BANCORP IND COM 58844R108   503,886 20,719 SH   SOLE 1 20,719 0 0
MERCK & CO INC COM 58933Y105   44,820,915 403,974 SH   SOLE 1 403,974 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   3,915,160 117,891 SH   SOLE 1 117,891 0 0
MERIT MED SYS INC COM 589889104   641,936 9,090 SH   SOLE 1 9,090 0 0
MERITAGE HOMES CORP COM 59001A102   660,152 7,160 SH   SOLE 1 7,160 0 0
META PLATFORMS INC CL A 30303M102   40,436,526 336,019 SH   SOLE 1 336,019 0 0
METLIFE INC COM 59156R108   10,641,864 147,048 SH   SOLE 1 147,048 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,328,683 5,762 SH   SOLE 1 5,762 0 0
MGIC INVT CORP WIS COM 552848103   544,232 41,864 SH   SOLE 1 41,864 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,537,015 45,840 SH   SOLE 1 45,840 0 0
MGP INGREDIENTS INC NEW COM 55303J106   704,768 6,625 SH   SOLE 1 6,625 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,505,001 78,363 SH   SOLE 1 78,363 0 0
MICRON TECHNOLOGY INC COM 595112103   8,585,215 171,773 SH   SOLE 1 171,773 0 0
MICROSOFT CORP COM 594918104   282,945,152 1,179,823 SH   SOLE 1 1,179,823 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,375,756 21,503 SH   SOLE 1 21,503 0 0
MIDLAND STATES BANCORP INC COM 597742105   523,269 19,657 SH   SOLE 1 19,657 0 0
MINERALS TECHNOLOGIES INC COM 603158106   520,735 8,576 SH   SOLE 1 8,576 0 0
MISSION PRODUCE INC COM 60510V108   521,076 44,843 SH   SOLE 1 44,843 0 0
MODERNA INC COM 60770K107   8,438,009 46,977 SH   SOLE 1 46,977 0 0
MODIVCARE INC COM 60783X104   439,856 4,902 SH   SOLE 1 4,902 0 0
MOELIS & CO CL A 60786M105   463,510 12,080 SH   SOLE 1 12,080 0 0
MOHAWK INDS INC COM 608190104   747,024 7,308 SH   SOLE 1 7,308 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,780,452 8,420 SH   SOLE 1 8,420 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,342,199 26,052 SH   SOLE 1 26,052 0 0
MONARCH CASINO & RESORT INC COM 609027107   500,016 6,503 SH   SOLE 1 6,503 0 0
MONDELEZ INTL INC CL A 609207105   15,937,548 239,123 SH   SOLE 1 239,123 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   5,839,000 536,180 SH   SOLE 1 536,180 0 0
MONGODB INC CL A 60937P106   267,309 1,358 SH   SOLE 1 1,358 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,256,032 6,380 SH   SOLE 1 6,380 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,483,229 54,006 SH   SOLE 1 54,006 0 0
MONTAUK RENEWABLES INC COM 61218C103   558,692 50,652 SH   SOLE 1 50,652 0 0
MOODYS CORP COM 615369105   9,536,327 34,227 SH   SOLE 1 34,227 0 0
MOOG INC CL A 615394202   566,754 6,458 SH   SOLE 1 6,458 0 0
MORGAN STANLEY COM NEW 617446448   17,591,998 206,916 SH   SOLE 1 206,916 0 0
MORPHIC HLDG INC COM 61775R105   377,871 14,126 SH   SOLE 1 14,126 0 0
MOSAIC CO NEW COM 61945C103   2,630,050 59,951 SH   SOLE 1 59,951 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,097,336 39,181 SH   SOLE 1 39,181 0 0
MSC INDL DIRECT INC CL A 553530106   543,877 6,657 SH   SOLE 1 6,657 0 0
MSCI INC COM 55354G100   5,814,625 12,500 SH   SOLE 1 12,500 0 0
MUELLER INDS INC COM 624756102   655,254 11,106 SH   SOLE 1 11,106 0 0
MURPHY USA INC COM 626755102   793,335 2,838 SH   SOLE 1 2,838 0 0
MYERS INDS INC COM 628464109   583,760 26,260 SH   SOLE 1 26,260 0 0
MYR GROUP INC DEL COM 55405W104   555,366 6,032 SH   SOLE 1 6,032 0 0
MYRIAD GENETICS INC COM 62855J104   326,591 22,508 SH   SOLE 1 22,508 0 0
NASDAQ INC COM 631103108   6,463,529 105,355 SH   SOLE 1 105,355 0 0
NATIONAL BK HLDGS CORP CL A 633707104   592,556 14,085 SH   SOLE 1 14,085 0 0
NATIONAL HEALTHCARE CORP COM 635906100   479,332 8,056 SH   SOLE 1 8,056 0 0
NBT BANCORP INC COM 628778102   681,737 15,701 SH   SOLE 1 15,701 0 0
NEKTAR THERAPEUTICS COM 640268108   237,842 105,240 SH   SOLE 1 105,240 0 0
NETAPP INC COM 64110D104   2,108,226 35,102 SH   SOLE 1 35,102 0 0
NETFLIX INC COM 64110L106   21,060,624 71,421 SH   SOLE 1 71,421 0 0
NETGEAR INC COM 64111Q104   416,222 22,983 SH   SOLE 1 22,983 0 0
NETSCOUT SYS INC COM 64115T104   574,777 17,680 SH   SOLE 1 17,680 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   397,850 155,410 SH   SOLE 1 155,410 0 0
NEWELL BRANDS INC COM 651229106   698,707 53,418 SH   SOLE 1 53,418 0 0
NEWMONT CORP COM 651639106   6,373,699 135,036 SH   SOLE 1 135,036 0 0
NEWS CORP NEW CL A 65249B109   1,024,114 56,270 SH   SOLE 1 56,270 0 0
NEWS CORP NEW CL B 65249B208   301,273 16,338 SH   SOLE 1 16,338 0 0
NEXTERA ENERGY INC COM 65339F101   26,068,403 311,823 SH   SOLE 1 311,823 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   509,520 27,131 SH   SOLE 1 27,131 0 0
NICOLET BANKSHARES INC COM 65406E102   483,767 6,063 SH   SOLE 1 6,063 0 0
NIKE INC CL B 654106103   23,388,076 199,881 SH   SOLE 1 199,881 0 0
NISOURCE INC COM 65473P105   1,646,461 60,046 SH   SOLE 1 60,046 0 0
NORDSON CORP COM 655663102   1,857,069 7,812 SH   SOLE 1 7,812 0 0
NORFOLK SOUTHN CORP COM 655844108   8,973,138 36,414 SH   SOLE 1 36,414 0 0
NORTHERN TR CORP COM 665859104   2,886,455 32,619 SH   SOLE 1 32,619 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   621,366 39,502 SH   SOLE 1 39,502 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,183,914 20,498 SH   SOLE 1 20,498 0 0
NORTHWEST NAT HLDG CO COM 66765N105   522,062 10,970 SH   SOLE 1 10,970 0 0
NORTHWESTERN CORP COM NEW 668074305   556,550 9,379 SH   SOLE 1 9,379 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   714,767 58,396 SH   SOLE 1 58,396 0 0
NOVAVAX INC COM NEW 670002401   124,594 12,120 SH   SOLE 1 12,120 0 0
NRG ENERGY INC COM NEW 629377508   1,050,187 33,004 SH   SOLE 1 33,004 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   498,205 11,817 SH   SOLE 1 11,817 0 0
NUCOR CORP COM 670346105   5,190,282 39,377 SH   SOLE 1 39,377 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   450,016 13,143 SH   SOLE   13,143 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   513,955 14,601 SH   SOLE   14,601 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   832,078 27,969 SH   SOLE   27,969 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   742,390 21,720 SH   SOLE   21,720 0 0
NVIDIA CORPORATION COM 67066G104   57,115,458 390,827 SH   SOLE 1 390,827 0 0
NVR INC COM 62944T105   2,186,363 474 SH   SOLE 1 474 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,400,415 59,485 SH   SOLE 1 59,485 0 0
OCCIDENTAL PETE CORP COM 674599105   6,721,222 106,703 SH   SOLE 1 106,703 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   294,301 22,045 SH   SOLE 1 22,045 0 0
OFG BANCORP COM 67103X102   586,808 21,292 SH   SOLE 1 21,292 0 0
OKTA INC CL A 679295105   207,587 3,038 SH   SOLE 1 3,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,593,912 23,236 SH   SOLE 1 23,236 0 0
OLD NATL BANCORP IND COM 680033107   622,719 34,634 SH   SOLE 1 34,634 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   326,235 133,157 SH   SOLE 1 133,157 0 0
OMNICOM GROUP INC COM 681919106   2,697,357 33,068 SH   SOLE 1 33,068 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,265,859 68,396 SH   SOLE 1 68,396 0 0
ONE GAS INC COM 68235P108   485,592 6,413 SH   SOLE 1 6,413 0 0
ONEOK INC NEW COM 682680103   4,715,618 71,775 SH   SOLE 1 71,775 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   518,888 55,615 SH   SOLE 1 55,615 0 0
ONEWATER MARINE INC CL A COM 68280L101   470,928 16,466 SH   SOLE 1 16,466 0 0
ONTO INNOVATION INC COM 683344105   444,560 6,529 SH   SOLE 1 6,529 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   1,255,575 61,912 SH   SOLE 1 61,912 0 0
OPKO HEALTH INC COM 68375N103   206,123 164,898 SH   SOLE 1 164,898 0 0
OPORTUN FINL CORP COM 68376D104   217,645 39,500 SH   SOLE 1 39,500 0 0
ORACLE CORP COM 68389X105   17,895,583 218,933 SH   SOLE 1 218,933 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,306,626 13,396 SH   SOLE 1 13,396 0 0
ORGANON & CO COMMON STOCK 68622V106   1,039,108 37,204 SH   SOLE 1 37,204 0 0
ORIGIN BANCORP INC COM 68621T102   492,331 13,415 SH   SOLE 1 13,415 0 0
ORION ENGINEERED CARBONS S A COM L72967109   632,665 35,523 SH   SOLE 1 35,523 0 0
ORTHOFIX MED INC COM 68752M108   356,196 17,350 SH   SOLE 1 17,350 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,270,554 105,613 SH   SOLE 1 105,613 0 0
OTTER TAIL CORP COM 689648103   532,969 9,078 SH   SOLE 1 9,078 0 0
OUTFRONT MEDIA INC COM 69007J106   330,804 19,952 SH   SOLE 1 19,952 0 0
OWENS & MINOR INC NEW COM 690732102   251,625 12,884 SH   SOLE 1 12,884 0 0
OXFORD INDS INC COM 691497309   584,145 6,269 SH   SOLE 1 6,269 0 0
PACCAR INC COM 693718108   4,872,491 49,232 SH   SOLE 1 49,232 0 0
PACKAGING CORP AMER COM 695156109   1,901,382 14,865 SH   SOLE 1 14,865 0 0
PACWEST BANCORP DEL COM 695263103   301,884 13,154 SH   SOLE 1 13,154 0 0
PALO ALTO NETWORKS INC COM 697435105   2,865,035 20,532 SH   SOLE 1 20,532 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,214,111 71,926 SH   SOLE 1 71,926 0 0
PARAMOUNT GROUP INC COM 69924R108   308,838 51,993 SH   SOLE 1 51,993 0 0
PARKER-HANNIFIN CORP COM 701094104   5,848,809 20,099 SH   SOLE 1 20,099 0 0
PARSONS CORP DEL COM 70202L102   677,979 14,659 SH   SOLE 1 14,659 0 0
PASSAGE BIO INC COM 702712100   252,510 182,978 SH   SOLE 1 182,978 0 0
PATHWARD FINANCIAL INC COM 59100U108   444,707 10,330 SH   SOLE 1 10,330 0 0
PATTERSON COS INC COM 703395103   491,142 17,522 SH   SOLE 1 17,522 0 0
PAYCHEX INC COM 704326107   5,242,957 45,370 SH   SOLE 1 45,370 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,367,665 7,630 SH   SOLE 1 7,630 0 0
PAYPAL HLDGS INC COM 70450Y103   12,882,701 180,886 SH   SOLE 1 180,886 0 0
PBF ENERGY INC CL A 69318G106   949,155 23,275 SH   SOLE 1 23,275 0 0
PC CONNECTION INC COM 69318J100   510,882 10,893 SH   SOLE 1 10,893 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   607,579 16,324 SH   SOLE 1 16,324 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   962,519 121,224 SH   SOLE 1 121,224 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   604,279 10,665 SH   SOLE 1 10,665 0 0
PENTAIR PLC SHS G7S00T104   1,185,493 26,356 SH   SOLE 1 26,356 0 0
PEOPLES BANCORP INC COM 709789101   511,890 18,120 SH   SOLE 1 18,120 0 0
PEPSICO INC COM 713448108   39,119,574 216,537 SH   SOLE 1 216,537 0 0
PERDOCEO ED CORP COM 71363P106   686,896 49,417 SH   SOLE 1 49,417 0 0
PERKINELMER INC COM 714046109   2,482,034 17,701 SH   SOLE 1 17,701 0 0
PFIZER INC COM 717081103   44,360,159 865,733 SH   SOLE 1 865,733 0 0
PG&E CORP COM 69331C108   3,684,760 226,615 SH   SOLE 1 226,615 0 0
PGT INNOVATIONS INC COM 69336V101   566,602 31,548 SH   SOLE 1 31,548 0 0
PHILIP MORRIS INTL INC COM 718172109   24,466,101 241,736 SH   SOLE 1 241,736 0 0
PHILLIPS 66 COM 718546104   7,922,674 76,121 SH   SOLE 1 76,121 0 0
PHOTRONICS INC COM 719405102   562,560 33,426 SH   SOLE 1 33,426 0 0
PHREESIA INC COM 71944F106   696,420 21,521 SH   SOLE 1 21,521 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   302,041 32,938 SH   SOLE 1 32,938 0 0
PINNACLE WEST CAP CORP COM 723484101   1,192,231 15,679 SH   SOLE 1 15,679 0 0
PINTEREST INC CL A 72352L106   293,715 12,097 SH   SOLE 1 12,097 0 0
PIONEER NAT RES CO COM 723787107   7,894,529 34,566 SH   SOLE 1 34,566 0 0
PIPER SANDLER COMPANIES COM 724078100   562,551 4,321 SH   SOLE 1 4,321 0 0
PJT PARTNERS INC COM CL A 69343T107   662,252 8,987 SH   SOLE 1 8,987 0 0
PLEXUS CORP COM 729132100   713,408 6,931 SH   SOLE 1 6,931 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,662,366 80,172 SH   SOLE 1 80,172 0 0
POOL CORP COM 73278L105   1,703,630 5,635 SH   SOLE 1 5,635 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   504,014 10,286 SH   SOLE 1 10,286 0 0
POSHMARK INC COM CL A 73739W104   8,936,084 499,781 SH   SOLE 1 499,781 0 0
POTLATCHDELTIC CORPORATION COM 737630103   473,288 10,759 SH   SOLE 1 10,759 0 0
PPG INDS INC COM 693506107   4,672,876 37,163 SH   SOLE 1 37,163 0 0
PPL CORP COM 69351T106   3,054,308 104,528 SH   SOLE 1 104,528 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   571,365 7,657 SH   SOLE 1 7,657 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   495,280 82,000 SH   SOLE 1 82,000 0 0
PREMIER FINANCIAL CORP COM 74052F108   504,447 18,704 SH   SOLE 1 18,704 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   670,759 10,715 SH   SOLE 1 10,715 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,445,751 31,595 SH   SOLE 1 31,595 0 0
PRICESMART INC COM 741511109   436,036 7,174 SH   SOLE 1 7,174 0 0
PRIMORIS SVCS CORP COM 74164F103   522,523 23,816 SH   SOLE 1 23,816 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,032,701 36,138 SH   SOLE 1 36,138 0 0
PROCTER AND GAMBLE CO COM 742718109   56,612,510 373,532 SH   SOLE 1 373,532 0 0
PROGRESS SOFTWARE CORP COM 743312100   607,822 12,048 SH   SOLE 1 12,048 0 0
PROGRESSIVE CORP COM 743315103   15,428,226 118,944 SH   SOLE 1 118,944 0 0
PROLOGIS INC. COM 74340W103   18,309,494 162,419 SH   SOLE 1 162,419 0 0
PROVIDENT FINL SVCS INC COM 74386T105   517,766 24,240 SH   SOLE 1 24,240 0 0
PRUDENTIAL FINL INC COM 744320102   5,761,917 57,932 SH   SOLE 1 57,932 0 0
PTC INC COM 69370C100   1,849,576 15,408 SH   SOLE 1 15,408 0 0
PUBLIC STORAGE COM 74460D109   6,932,181 24,741 SH   SOLE 1 24,741 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,788,679 78,157 SH   SOLE 1 78,157 0 0
PULTE GROUP INC COM 745867101   1,493,566 32,804 SH   SOLE 1 32,804 0 0
QCR HOLDINGS INC COM 74727A104   497,691 10,026 SH   SOLE 1 10,026 0 0
QORVO INC COM 74736K101   1,323,435 14,601 SH   SOLE 1 14,601 0 0
QUALCOMM INC COM 747525103   21,703,365 197,411 SH   SOLE 1 197,411 0 0
QUANEX BLDG PRODS CORP COM 747619104   639,905 27,023 SH   SOLE 1 27,023 0 0
QUANTA SVCS INC COM 74762E102   2,903,865 20,378 SH   SOLE 1 20,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,830,000 18,090 SH   SOLE 1 18,090 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   304,958 88,909 SH   SOLE 1 88,909 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   149,934 50,825 SH   SOLE 1 50,825 0 0
RAFAEL HLDGS INC COM CL B 75062E106   422,601 225,990 SH   SOLE 1 225,990 0 0
RALPH LAUREN CORP CL A 751212101   615,528 5,825 SH   SOLE 1 5,825 0 0
RAMBUS INC DEL COM 750917106   637,238 17,790 SH   SOLE 1 17,790 0 0
RAYMOND JAMES FINL INC COM 754730109   3,332,758 31,191 SH   SOLE 1 31,191 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   21,028,802 208,371 SH   SOLE 1 208,371 0 0
REALTY INCOME CORP COM 756109104   6,218,233 98,033 SH   SOLE 1 98,033 0 0
REGENCY CTRS CORP COM 758849103   1,421,375 22,742 SH   SOLE 1 22,742 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,174,393 19,646 SH   SOLE 1 19,646 0 0
REGIONAL MGMT CORP COM 75902K106   327,974 11,680 SH   SOLE 1 11,680 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,185,986 147,773 SH   SOLE 1 147,773 0 0
REPUBLIC BANCORP INC KY CL A 760281204   516,533 12,623 SH   SOLE 1 12,623 0 0
REPUBLIC SVCS INC COM 760759100   6,730,569 52,179 SH   SOLE 1 52,179 0 0
RESMED INC COM 761152107   4,780,122 22,967 SH   SOLE 1 22,967 0 0
RESOLUTE FST PRODS INC COM 76117W109   5,752,483 266,442 SH   SOLE 1 266,442 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   439,688 29,254 SH   SOLE 1 29,254 0 0
REXFORD INDL RLTY INC COM 76169C100   690,595 12,639 SH   SOLE 1 12,639 0 0
RIBBON COMMUNICATIONS INC COM 762544104   512,202 183,585 SH   SOLE 1 183,585 0 0
RITE AID CORP COM 767754872   216,532 64,830 SH   SOLE 1 64,830 0 0
RLJ LODGING TR COM 74965L101   425,559 40,185 SH   SOLE 1 40,185 0 0
ROBERT HALF INTL INC COM 770323103   1,187,039 16,078 SH   SOLE 1 16,078 0 0
ROBLOX CORP CL A 771049103   241,227 8,476 SH   SOLE 1 8,476 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   699,941 35,766 SH   SOLE 1 35,766 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,831,240 18,757 SH   SOLE 1 18,757 0 0
ROLLINS INC COM 775711104   1,207,501 33,046 SH   SOLE 1 33,046 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,024,920 23,201 SH   SOLE 1 23,201 0 0
ROSS STORES INC COM 778296103   6,327,208 54,512 SH   SOLE 1 54,512 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,735,833 35,117 SH   SOLE 1 35,117 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   17,597 102,251 SH   SOLE 1 102,251 0 0
RUSH ENTERPRISES INC CL A 781846209   582,399 11,140 SH   SOLE 1 11,140 0 0
RUSH STREET INTERACTIVE INC COM 782011100   280,113 78,026 SH   SOLE 1 78,026 0 0
RYDER SYS INC COM 783549108   597,609 7,151 SH   SOLE 1 7,151 0 0
S & T BANCORP INC COM 783859101   655,538 19,179 SH   SOLE 1 19,179 0 0
S&P GLOBAL INC COM 78409V104   17,601,433 52,551 SH   SOLE 1 52,551 0 0
SAFETY INS GROUP INC COM 78648T100   526,204 6,245 SH   SOLE 1 6,245 0 0
SALESFORCE INC COM 79466L302   22,828,153 172,171 SH   SOLE 1 172,171 0 0
SANDY SPRING BANCORP INC COM 800363103   444,920 12,629 SH   SOLE 1 12,629 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   570,948 7,021 SH   SOLE 1 7,021 0 0
SANMINA CORPORATION COM 801056102   804,065 14,035 SH   SOLE 1 14,035 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,608,723 20,009 SH   SOLE 1 20,009 0 0
SCANSOURCE INC COM 806037107   476,432 16,305 SH   SOLE 1 16,305 0 0
SCHLUMBERGER LTD COM STK 806857108   12,201,817 228,242 SH   SOLE 1 228,242 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   520,556 22,246 SH   SOLE 1 22,246 0 0
SCHOLASTIC CORP COM 807066105   555,794 14,085 SH   SOLE 1 14,085 0 0
SCHWAB CHARLES CORP COM 808513105   21,007,580 252,313 SH   SOLE 1 252,313 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,058,590 129,218 SH   SOLE 1 129,218 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   503,457 15,998 SH   SOLE 1 15,998 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   16,402,254 333,176 SH   SOLE 1 333,176 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   16,830,379 368,683 SH   SOLE   368,683 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,305,487 59,494 SH   SOLE 1 59,494 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,774,551 133,738 SH   SOLE   133,738 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   20,620,198 509,015 SH   SOLE   509,015 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   359,889 27,285 SH   SOLE 1 27,285 0 0
SCULPTOR CAP MGMT COM CL A 811246107   352,627 40,719 SH   SOLE 1 40,719 0 0
SEABOARD CORP DEL COM 811543107   577,607 153 SH   SOLE 1 153 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   505,247 16,199 SH   SOLE 1 16,199 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,610,497 30,612 SH   SOLE 1 30,612 0 0
SEALED AIR CORP NEW COM 81211K100   999,944 20,047 SH   SOLE 1 20,047 0 0
SEASPINE HLDGS CORP COM 81255T108   389,502 46,647 SH   SOLE 1 46,647 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,239,062 94,193 SH   SOLE 1 94,193 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,423 62 SH   SOLE   62 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,977,174 320,970 SH   SOLE 1 320,970 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,729 226 SH   SOLE   226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,795,650 27,940 SH   SOLE   27,940 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,987,820 80,882 SH   SOLE 1 80,882 0 0
SELECTQUOTE INC COM 816307300   135,683 201,940 SH   SOLE 1 201,940 0 0
SEMPRA COM 816851109   6,927,410 44,826 SH   SOLE 1 44,826 0 0
SEMTECH CORP COM 816850101   234,627 8,178 SH   SOLE 1 8,178 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   468,324 64,242 SH   SOLE 1 64,242 0 0
SERVICENOW INC COM 81762P102   14,530,616 37,424 SH   SOLE 1 37,424 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   410,290 5,954 SH   SOLE 1 5,954 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   381,056 23,996 SH   SOLE 1 23,996 0 0
SHERWIN WILLIAMS CO COM 824348106   8,862,377 37,342 SH   SOLE 1 37,342 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   38,133 256,095 SH   SOLE 1 256,095 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   821,240 33,289 SH   SOLE 1 33,289 0 0
SHOE CARNIVAL INC COM 824889109   463,902 19,402 SH   SOLE 1 19,402 0 0
SI-BONE INC COM 825704109   341,360 25,100 SH   SOLE 1 25,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,031,449 8,952 SH   SOLE 1 8,952 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   22,691,928 791,763 SH   SOLE 1 791,763 0 0
SILGAN HOLDINGS INC COM 827048109   636,077 12,270 SH   SOLE 1 12,270 0 0
SILK RD MED INC COM 82710M100   726,159 13,740 SH   SOLE 1 13,740 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   465,653 21,578 SH   SOLE 1 21,578 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,015,328 51,203 SH   SOLE 1 51,203 0 0
SJW GROUP COM 784305104   662,023 8,154 SH   SOLE 1 8,154 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   532,510 10,338 SH   SOLE 1 10,338 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,388,517 26,210 SH   SOLE 1 26,210 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   326,780 21,961 SH   SOLE 1 21,961 0 0
SMITH & WESSON BRANDS INC COM 831754106   325,413 37,490 SH   SOLE 1 37,490 0 0
SMITH A O CORP COM 831865209   1,144,228 19,990 SH   SOLE 1 19,990 0 0
SMUCKER J M CO COM NEW 832696405   2,724,561 17,194 SH   SOLE 1 17,194 0 0
SNAP INC CL A 83304A106   936,197 104,603 SH   SOLE 1 104,603 0 0
SNAP ON INC COM 833034101   1,959,073 8,574 SH   SOLE 1 8,574 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,348,875 8,292 SH   SOLE 1 8,292 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   215,698 243,451 SH   SOLE 1 243,451 0 0
SOUTH JERSEY INDS INC COM 838518108   6,370,458 179,298 SH   SOLE 1 179,298 0 0
SOUTHERN CO COM 842587107   10,957,793 153,449 SH   SOLE 1 153,449 0 0
SOUTHERN COPPER CORP COM 84265V105   515,851 8,542 SH   SOLE 1 8,542 0 0
SOUTHWEST AIRLS CO COM 844741108   5,047,402 149,908 SH   SOLE 1 149,908 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   448,197 7,243 SH   SOLE 1 7,243 0 0
SOUTHWESTERN ENERGY CO COM 845467109   461,641 78,913 SH   SOLE 1 78,913 0 0
SP PLUS CORP COM 78469C103   628,085 18,090 SH   SOLE 1 18,090 0 0
SPARTANNASH CO COM 847215100   520,037 17,197 SH   SOLE 1 17,197 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   694,740 8,866 SH   SOLE 1 8,866 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   22,626,871 462,339 SH   SOLE 1 462,339 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,389,751 3,634 SH   SOLE 1 3,634 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   60,531,201 940,802 SH   SOLE 1 940,802 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,843,693 195,077 SH   SOLE 1 195,077 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,107,399 491,605 SH   SOLE 1 491,605 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,959,380 132,882 SH   SOLE 1 132,882 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   9,977,979 328,331 SH   SOLE 1 328,331 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   252,046 11,615 SH   SOLE 1 11,615 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,928,375 26,694 SH   SOLE 1 26,694 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,335,156 9,826 SH   SOLE   9,826 0 0
SPIRE INC COM 84857L101   544,338 7,905 SH   SOLE 1 7,905 0 0
SPLUNK INC COM 848637104   309,838 3,599 SH   SOLE 1 3,599 0 0
SPROUTS FMRS MKT INC COM 85208M102   574,211 17,739 SH   SOLE 1 17,739 0 0
SPX TECHNOLOGIES INC COM 78473E103   753,662 11,480 SH   SOLE 1 11,480 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   57,511,044 1,406,138 SH   SOLE 1 1,406,138 0 0
ST JOE CO COM 790148100   369,996 9,573 SH   SOLE 1 9,573 0 0
STAG INDL INC COM 85254J102   380,903 11,789 SH   SOLE 1 11,789 0 0
STANDARD MTR PRODS INC COM 853666105   457,655 13,151 SH   SOLE 1 13,151 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,751,122 23,311 SH   SOLE 1 23,311 0 0
STARBUCKS CORP COM 855244109   21,272,845 214,444 SH   SOLE 1 214,444 0 0
STATE STR CORP COM 857477103   4,067,771 52,440 SH   SOLE 1 52,440 0 0
STEEL DYNAMICS INC COM 858119100   2,594,619 26,557 SH   SOLE 1 26,557 0 0
STELLAR BANCORP INC COM 858927106   539,000 18,296 SH   SOLE 1 18,296 0 0
STEPAN CO COM 858586100   611,187 5,741 SH   SOLE 1 5,741 0 0
STEPSTONE GROUP INC COM CL A 85914M107   432,089 17,160 SH   SOLE 1 17,160 0 0
STERIS PLC SHS USD G8473T100   2,897,971 15,691 SH   SOLE 1 15,691 0 0
STERLING INFRASTRUCTURE INC COM 859241101   694,278 21,167 SH   SOLE 1 21,167 0 0
STONERIDGE INC COM 86183P102   589,084 27,323 SH   SOLE 1 27,323 0 0
STORE CAP CORP COM 862121100   35,730,646 1,114,493 SH   SOLE 1 1,114,493 0 0
STRATEGIC ED INC COM 86272C103   669,323 8,546 SH   SOLE 1 8,546 0 0
STRIDE INC COM 86333M108   488,468 15,616 SH   SOLE 1 15,616 0 0
STRYKER CORPORATION COM 863667101   11,634,301 47,586 SH   SOLE 1 47,586 0 0
STURM RUGER & CO INC COM 864159108   412,502 8,149 SH   SOLE 1 8,149 0 0
SUMMIT MATLS INC CL A 86614U100   527,344 18,575 SH   SOLE 1 18,575 0 0
SUN CMNTYS INC COM 866674104   521,807 3,649 SH   SOLE 1 3,649 0 0
SUNCOKE ENERGY INC COM 86722A103   549,446 63,667 SH   SOLE 1 63,667 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   465,206 48,158 SH   SOLE 1 48,158 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,223,290 14,900 SH   SOLE 1 14,900 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   626,044 17,551 SH   SOLE 1 17,551 0 0
SURMODICS INC COM 868873100   427,046 12,516 SH   SOLE 1 12,516 0 0
SUTRO BIOPHARMA INC COM 869367102   557,617 69,012 SH   SOLE 1 69,012 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,142,373 9,309 SH   SOLE 1 9,309 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,369,403 72,106 SH   SOLE 1 72,106 0 0
SYNOPSYS INC COM 871607107   7,767,049 24,326 SH   SOLE 1 24,326 0 0
SYSCO CORP COM 871829107   6,096,047 79,739 SH   SOLE 1 79,739 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,622,202 25,182 SH   SOLE 1 25,182 0 0
TAPESTRY INC COM 876030107   1,302,146 34,195 SH   SOLE 1 34,195 0 0
TARGA RES CORP COM 87612G101   2,445,125 33,267 SH   SOLE 1 33,267 0 0
TARGET CORP COM 87612E106   13,006,870 87,271 SH   SOLE 1 87,271 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   632,494 20,840 SH   SOLE 1 20,840 0 0
TE CONNECTIVITY LTD SHS H84989104   5,733,686 49,945 SH   SOLE 1 49,945 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,639,806 6,601 SH   SOLE 1 6,601 0 0
TELEFLEX INCORPORATED COM 879369106   1,678,762 6,725 SH   SOLE 1 6,725 0 0
TERADYNE INC COM 880770102   2,157,545 24,700 SH   SOLE 1 24,700 0 0
TEREX CORP NEW COM 880779103   679,632 15,909 SH   SOLE 1 15,909 0 0
TERRENO RLTY CORP COM 88146M101   284,577 5,004 SH   SOLE 1 5,004 0 0
TESLA INC COM 88160R101   51,924,065 421,530 SH   SOLE 1 421,530 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   596,767 9,895 SH   SOLE 1 9,895 0 0
TEXAS INSTRS INC COM 882508104   26,630,325 161,181 SH   SOLE 1 161,181 0 0
TEXTRON INC COM 883203101   2,173,489 30,699 SH   SOLE 1 30,699 0 0
THE AARONS COMPANY INC COM 00258W108   337,599 28,251 SH   SOLE 1 28,251 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   424,167 71,529 SH   SOLE 1 71,529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,459,374 60,759 SH   SOLE 1 60,759 0 0
THERMON GROUP HLDGS INC COM 88362T103   703,121 35,016 SH   SOLE 1 35,016 0 0
TJX COS INC NEW COM 872540109   14,416,674 181,114 SH   SOLE 1 181,114 0 0
T-MOBILE US INC COM 872590104   15,227,940 108,771 SH   SOLE 1 108,771 0 0
TOMPKINS FINL CORP COM 890110109   561,990 7,244 SH   SOLE 1 7,244 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,256,490 121,678 SH   SOLE 1 121,678 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   584,264 18,945 SH   SOLE 1 18,945 0 0
TRACTOR SUPPLY CO COM 892356106   3,955,423 17,582 SH   SOLE 1 17,582 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,073,764 36,134 SH   SOLE 1 36,134 0 0
TRANSDIGM GROUP INC COM 893641100   4,653,114 7,390 SH   SOLE 1 7,390 0 0
TRANSUNION COM 89400J107   203,960 3,594 SH   SOLE 1 3,594 0 0
TRAVEL PLUS LEISURE CO COM 894164102   356,320 9,789 SH   SOLE 1 9,789 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,078,900 53,757 SH   SOLE 1 53,757 0 0
TREEHOUSE FOODS INC COM 89469A104   868,347 17,585 SH   SOLE 1 17,585 0 0
TRI POINTE HOMES INC COM 87265H109   525,223 28,253 SH   SOLE 1 28,253 0 0
TRICO BANCSHARES COM 896095106   722,630 14,172 SH   SOLE 1 14,172 0 0
TRIMBLE INC COM 896239100   2,001,873 39,594 SH   SOLE 1 39,594 0 0
TRINSEO PLC SHS G9059U107   268,841 11,838 SH   SOLE 1 11,838 0 0
TRITON INTL LTD CL A G9078F107   555,949 8,083 SH   SOLE 1 8,083 0 0
TRUEBLUE INC COM 89785X101   384,453 19,635 SH   SOLE 1 19,635 0 0
TRUIST FINL CORP COM 89832Q109   8,968,872 208,433 SH   SOLE 1 208,433 0 0
TRUSTMARK CORP COM 898402102   651,665 18,667 SH   SOLE 1 18,667 0 0
TTM TECHNOLOGIES INC COM 87305R109   577,202 38,276 SH   SOLE 1 38,276 0 0
TURNING PT BRANDS INC COM 90041L105   360,745 16,678 SH   SOLE 1 16,678 0 0
TUTOR PERINI CORP COM 901109108   396,556 52,524 SH   SOLE 1 52,524 0 0
TWILIO INC CL A 90138F102   1,122,457 22,926 SH   SOLE 1 22,926 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,893,836 5,874 SH   SOLE 1 5,874 0 0
TYSON FOODS INC CL A 902494103   2,934,278 47,137 SH   SOLE 1 47,137 0 0
U S SILICA HLDGS INC COM 90346E103   380,000 30,400 SH   SOLE 1 30,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   234,094 9,466 SH   SOLE 1 9,466 0 0
UDR INC COM 902653104   2,261,716 58,397 SH   SOLE 1 58,397 0 0
UFP INDUSTRIES INC COM 90278Q108   667,444 8,422 SH   SOLE 1 8,422 0 0
ULTA BEAUTY INC COM 90384S303   3,792,900 8,086 SH   SOLE 1 8,086 0 0
UMB FINL CORP COM 902788108   486,504 5,825 SH   SOLE 1 5,825 0 0
UNDER ARMOUR INC CL A 904311107   114,036 11,224 SH   SOLE 1 11,224 0 0
UNION PAC CORP COM 907818108   20,037,957 96,769 SH   SOLE 1 96,769 0 0
UNIQURE NV SHS N90064101   711,634 31,391 SH   SOLE 1 31,391 0 0
UNISYS CORP COM NEW 909214306   133,243 26,075 SH   SOLE 1 26,075 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,708,526 45,319 SH   SOLE 1 45,319 0 0
UNITED BANKSHARES INC WEST V COM 909907107   658,570 16,265 SH   SOLE 1 16,265 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   550,872 16,298 SH   SOLE 1 16,298 0 0
UNITED FIRE GROUP INC COM 910340108   499,566 18,259 SH   SOLE 1 18,259 0 0
UNITED NAT FOODS INC COM 911163103   531,101 13,720 SH   SOLE 1 13,720 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,950,748 114,765 SH   SOLE 1 114,765 0 0
UNITED RENTALS INC COM 911363109   3,872,656 10,896 SH   SOLE 1 10,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102   73,666,920 138,947 SH   SOLE 1 138,947 0 0
UNITI GROUP INC COM 91325V108   805,843 145,722 SH   SOLE 1 145,722 0 0
UNITIL CORP COM 913259107   584,117 11,373 SH   SOLE 1 11,373 0 0
UNIVAR SOLUTIONS INC COM 91336L107   561,334 17,652 SH   SOLE 1 17,652 0 0
UNIVERSAL ELECTRS INC COM 913483103   377,826 18,156 SH   SOLE 1 18,156 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,308,445 9,287 SH   SOLE 1 9,287 0 0
UPLAND SOFTWARE INC COM 91544A109   229,672 32,212 SH   SOLE 1 32,212 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   571,456 30,156 SH   SOLE 1 30,156 0 0
US BANCORP DEL COM NEW 902973304   11,828,864 271,242 SH   SOLE 1 271,242 0 0
USERTESTING INC COM 91734E101   1,686,213 224,529 SH   SOLE 1 224,529 0 0
V F CORP COM 918204108   1,546,326 56,006 SH   SOLE 1 56,006 0 0
VAIL RESORTS INC COM 91879Q109   273,387 1,147 SH   SOLE 1 1,147 0 0
VALERO ENERGY CORP COM 91913Y100   7,913,781 62,382 SH   SOLE 1 62,382 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,146,830 40,015 SH   SOLE   40,015 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   13,365,292 551,601 SH   SOLE 1 551,601 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,436,636 4,725 SH   SOLE   4,725 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,659,022 78,171 SH   SOLE 1 78,171 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,618,355 86,445 SH   SOLE   86,445 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,399,153 53,336 SH   SOLE 1 53,336 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,765,990 53,685 SH   SOLE 1 53,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,998,069 641,305 SH   SOLE 1 641,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,923,542 106,846 SH   SOLE 1 106,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,126,284 10,955 SH   SOLE 1 10,955 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,577,714 488,675 SH   SOLE 1 488,675 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,327,520 74,000 SH   SOLE   74,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,981,602 77,172 SH   SOLE 1 77,172 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   879,310 19,317 SH   SOLE 1 19,317 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   107,946,148 1,435,645 SH   SOLE 1 1,435,645 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,149,184 38,991 SH   SOLE 1 38,991 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,110,994 503,002 SH   SOLE 1 503,002 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   517,133 8,523 SH   SOLE   8,523 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   62,254,347 470,199 SH   SOLE   470,199 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,755,980 36,519 SH   SOLE   36,519 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,357,875 13,703 SH   SOLE 1 13,703 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,750,313 14,432 SH   SOLE 1 14,432 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,029,655 36,621 SH   SOLE 1 36,621 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,067,964 36,557 SH   SOLE 1 36,557 0 0
VAREX IMAGING CORP COM 92214X106   540,914 26,646 SH   SOLE 1 26,646 0 0
VEECO INSTRS INC DEL COM 922417100   387,616 20,862 SH   SOLE 1 20,862 0 0
VENTAS INC COM 92276F100   3,325,456 73,817 SH   SOLE 1 73,817 0 0
VERADIGM INC COM 01988P108   443,223 25,126 SH   SOLE 1 25,126 0 0
VERISIGN INC COM 92343E102   3,006,820 14,636 SH   SOLE 1 14,636 0 0
VERISK ANALYTICS INC COM 92345Y106   4,303,766 24,395 SH   SOLE 1 24,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,107,346 662,623 SH   SOLE 1 662,623 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,162,683 52,506 SH   SOLE 1 52,506 0 0
VIASAT INC COM 92552V100   367,836 11,622 SH   SOLE 1 11,622 0 0
VIATRIS INC COM 92556V106   1,953,860 175,549 SH   SOLE 1 175,549 0 0
VICI PPTYS INC COM 925652109   4,421,952 136,480 SH   SOLE 1 136,480 0 0
VIRTU FINL INC CL A 928254101   311,028 15,239 SH   SOLE 1 15,239 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   451,416 2,358 SH   SOLE 1 2,358 0 0
VISA INC COM CL A 92826C839   53,375,206 256,908 SH   SOLE 1 256,908 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   624,301 28,943 SH   SOLE 1 28,943 0 0
VISTA OUTDOOR INC COM 928377100   387,312 15,893 SH   SOLE 1 15,893 0 0
VIVINT SMART HOME INC COM CL A 928542109   998,600 83,916 SH   SOLE 1 83,916 0 0
VMWARE INC CL A COM 928563402   30,096,455 245,165 SH   SOLE 1 245,165 0 0
VORNADO RLTY TR SH BEN INT 929042109   475,176 22,834 SH   SOLE 1 22,834 0 0
VSE CORP COM 918284100   576,999 12,308 SH   SOLE 1 12,308 0 0
VULCAN MATLS CO COM 929160109   3,650,868 20,849 SH   SOLE 1 20,849 0 0
WABASH NATL CORP COM 929566107   863,862 38,224 SH   SOLE 1 38,224 0 0
WABTEC COM 929740108   2,894,989 29,005 SH   SOLE 1 29,005 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,211,257 112,721 SH   SOLE 1 112,721 0 0
WALMART INC COM 931142103   31,451,149 221,815 SH   SOLE 1 221,815 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,971,790 313,480 SH   SOLE 1 313,480 0 0
WASHINGTON FED INC COM 938824109   579,912 17,285 SH   SOLE 1 17,285 0 0
WASTE MGMT INC DEL COM 94106L109   9,281,962 59,166 SH   SOLE 1 59,166 0 0
WATERS CORP COM 941848103   3,208,262 9,365 SH   SOLE 1 9,365 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   635,662 4,347 SH   SOLE 1 4,347 0 0
WEC ENERGY GROUP INC COM 92939U106   4,226,795 45,081 SH   SOLE 1 45,081 0 0
WELLS FARGO CO NEW COM 949746101   22,337,147 540,982 SH   SOLE 1 540,982 0 0
WELLTOWER INC COM 95040Q104   5,705,996 87,048 SH   SOLE 1 87,048 0 0
WERNER ENTERPRISES INC COM 950755108   557,037 13,836 SH   SOLE 1 13,836 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,506,953 19,150 SH   SOLE 1 19,150 0 0
WESTERN DIGITAL CORP. COM 958102105   1,683,066 53,346 SH   SOLE 1 53,346 0 0
WESTROCK CO COM 96145D105   1,440,611 40,973 SH   SOLE 1 40,973 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,598,170 116,070 SH   SOLE 1 116,070 0 0
WHIRLPOOL CORP COM 963320106   1,269,321 8,973 SH   SOLE 1 8,973 0 0
WILLIAMS COS INC COM 969457100   6,442,116 195,809 SH   SOLE 1 195,809 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,184,519 17,109 SH   SOLE 1 17,109 0 0
WINMARK CORP COM 974250102   615,280 2,609 SH   SOLE 1 2,609 0 0
WINTRUST FINL CORP COM 97650W108   515,995 6,105 SH   SOLE 1 6,105 0 0
WORKDAY INC CL A 98138H101   2,795,917 16,709 SH   SOLE 1 16,709 0 0
WORLD FUEL SVCS CORP COM 981475106   573,301 20,977 SH   SOLE 1 20,977 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,968,776 109,665 SH   SOLE 1 109,665 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   622,573 9,086 SH   SOLE 1 9,086 0 0
WORTHINGTON INDS INC COM 981811102   548,500 11,034 SH   SOLE 1 11,034 0 0
WP CAREY INC COM 92936U109   279,621 3,578 SH   SOLE 1 3,578 0 0
WSFS FINL CORP COM 929328102   551,742 12,169 SH   SOLE 1 12,169 0 0
WYNN RESORTS LTD COM 983134107   1,178,331 14,288 SH   SOLE 1 14,288 0 0
XCEL ENERGY INC COM 98389B100   5,419,854 77,305 SH   SOLE 1 77,305 0 0
XENCOR INC COM 98401F105   553,584 21,259 SH   SOLE 1 21,259 0 0
XENIA HOTELS & RESORTS INC COM 984017103   387,571 29,406 SH   SOLE 1 29,406 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   410,581 28,122 SH   SOLE 1 28,122 0 0
XPERI INC COMMON STOCK 98423J101   112,808 13,102 SH   SOLE 1 13,102 0 0
XYLEM INC COM 98419M100   3,459,956 31,292 SH   SOLE 1 31,292 0 0
YELP INC CL A 985817105   453,461 16,586 SH   SOLE 1 16,586 0 0
YUM BRANDS INC COM 988498101   5,671,254 44,279 SH   SOLE 1 44,279 0 0
YUM CHINA HLDGS INC COM 98850P109   412,498 7,548 SH   SOLE 1 7,548 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,125,382 8,289 SH   SOLE 1 8,289 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,810,465 29,886 SH   SOLE 1 29,886 0 0
ZIONS BANCORPORATION N A COM 989701107   1,045,142 21,260 SH   SOLE 1 21,260 0 0
ZOETIS INC CL A 98978V103   10,813,485 73,787 SH   SOLE 1 73,787 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,857,702 27,424 SH   SOLE 1 27,424 0 0
ZSCALER INC COM 98980G102   1,617,738 14,457 SH   SOLE 1 14,457 0 0