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
3M CO COM 88579Y101 BBG001S5T7X2 1,861,813 17,713 SH   SOLE 1 17,713 0 0
3M CO COM 88579Y101 BBG001S5T7X2 7,256,269 69,035 SH   SOLE   69,035 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 480,159 30,998 SH   SOLE 1 30,998 0 0
AAR CORP COM 000361105 BBG001S5NJX2 470,712 8,629 SH   SOLE 1 8,629 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,167,747 60,910 SH   SOLE 1 60,910 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,140,904 218,654 SH   SOLE   218,654 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,520,989 47,192 SH   SOLE 1 47,192 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 35,344,600 221,777 SH   SOLE   221,777 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 477,622 10,628 SH   SOLE 1 10,628 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 606,369 32,134 SH   SOLE   32,134 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,329,344 70,447 SH   SOLE 1 70,447 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 702,050 30,379 SH   SOLE 1 30,379 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 314,342 13,602 SH   SOLE   13,602 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 489,114 7,496 SH   SOLE 1 7,496 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 468,430 24,890 SH   SOLE 1 24,890 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 485,199 53,260 SH   SOLE 1 53,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,733,782 30,558 SH   SOLE 1 30,558 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 22,571,273 78,973 SH   SOLE   78,973 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 480,545 90,328 SH   SOLE 1 90,328 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 485,748 18,004 SH   SOLE 1 18,004 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 7,644,300 89,313 SH   SOLE   89,313 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,967,115 22,983 SH   SOLE 1 22,983 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 484,263 4,536 SH   SOLE 1 4,536 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 493,006 55,644 SH   SOLE 1 55,644 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 22,124,092 57,410 SH   SOLE   57,410 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,799,819 15,050 SH   SOLE 1 15,050 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 495,765 12,837 SH   SOLE 1 12,837 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 478,750 30,186 SH   SOLE 1 30,186 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 231,545 1,904 SH   SOLE 1 1,904 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 903,684 7,431 SH   SOLE   7,431 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 482,356 4,922 SH   SOLE 1 4,922 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,817,426 202,198 SH   SOLE   202,198 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,102,597 52,062 SH   SOLE 1 52,062 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 22,447,891 399,642 SH   SOLE 1 399,642 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,017,037 83,764 SH   SOLE   83,764 0 0
AES CORP COM 00130H105 BBG001S6B1L5 288,840 11,995 SH   SOLE 1 11,995 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,872,555 60,021 SH   SOLE 1 60,021 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,530,078 70,212 SH   SOLE   70,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,132,829 37,103 SH   SOLE   37,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,331,799 9,627 SH   SOLE 1 9,627 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 492,952 12,521 SH   SOLE 1 12,521 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,046,658 7,126 SH   SOLE 1 7,126 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,999,086 27,851 SH   SOLE   27,851 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 212,600 1,709 SH   SOLE 1 1,709 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 397,059 5,071 SH   SOLE 1 5,071 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,543,998 19,719 SH   SOLE   19,719 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 476,974 2,590 SH   SOLE 1 2,590 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 671,066 15,993 SH   SOLE   15,993 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 89,836 2,141 SH   SOLE 1 2,141 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,247,520 14,692 SH   SOLE   14,692 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 813,206 3,679 SH   SOLE 1 3,679 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 26,387,171 1,269,835 SH   SOLE 1 1,269,835 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 497,673 26,318 SH   SOLE 1 26,318 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,480,654 19,752 SH   SOLE   19,752 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,157,312 9,215 SH   SOLE 1 9,215 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,044,015 9,110 SH   SOLE   9,110 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 396,290 1,186 SH   SOLE 1 1,186 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 489,828 38,691 SH   SOLE 1 38,691 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 476,975 16,920 SH   SOLE 1 16,920 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,175,844 11,017 SH   SOLE   11,017 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 126,795 1,188 SH   SOLE 1 1,188 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 475,887 7,393 SH   SOLE 1 7,393 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,681,032 31,480 SH   SOLE   31,480 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 264,277 4,949 SH   SOLE 1 4,949 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 479,318 10,595 SH   SOLE 1 10,595 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,654,735 32,982 SH   SOLE   32,982 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,700,500 33,395 SH   SOLE 1 33,395 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 501,401 2,503 SH   SOLE 1 2,503 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,592,351 227,440 SH   SOLE 1 227,440 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 77,477,389 746,914 SH   SOLE   746,914 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,342,312 166,753 SH   SOLE 1 166,753 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 67,717,000 651,125 SH   SOLE   651,125 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 477,313 30,597 SH   SOLE 1 30,597 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 484,959 8,242 SH   SOLE 1 8,242 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,500,573 78,453 SH   SOLE 1 78,453 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,991,087 223,915 SH   SOLE   223,915 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 461,461 26,086 SH   SOLE 1 26,086 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 491,129 14,174 SH   SOLE 1 14,174 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,780,883 288,323 SH   SOLE 1 288,323 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 115,478,530 1,118,003 SH   SOLE   1,118,003 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 490,271 27,888 SH   SOLE 1 27,888 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 299,749 26,340 SH   SOLE 1 26,340 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,119,901 186,283 SH   SOLE   186,283 0 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 499,343 39,599 SH   SOLE 1 39,599 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,800,764 32,420 SH   SOLE   32,420 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 347,806 4,026 SH   SOLE 1 4,026 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 506,818 10,297 SH   SOLE 1 10,297 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 129,800 8,800 SH   SOLE 1 8,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,203,512 81,594 SH   SOLE   81,594 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 487,895 26,245 SH   SOLE 1 26,245 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 755,945 8,308 SH   SOLE 1 8,308 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,863,578 64,442 SH   SOLE   64,442 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 473,859 12,986 SH   SOLE 1 12,986 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,315,332 74,661 SH   SOLE   74,661 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,078,792 18,665 SH   SOLE 1 18,665 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 362,870 11,538 SH   SOLE 1 11,538 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,994,757 79,324 SH   SOLE 1 79,324 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,692,192 93,173 SH   SOLE   93,173 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,493,845 21,992 SH   SOLE 1 21,992 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11,931,413 58,390 SH   SOLE   58,390 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 471,558 21,552 SH   SOLE 1 21,552 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,544,912 24,199 SH   SOLE   24,199 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,932,085 26,842 SH   SOLE 1 26,842 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 411,728 14,472 SH   SOLE 1 14,472 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,057,732 3,451 SH   SOLE 1 3,451 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,047,333 13,205 SH   SOLE   13,205 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 468,956 12,820 SH   SOLE 1 12,820 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,248,792 20,291 SH   SOLE   20,291 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 432,457 2,701 SH   SOLE 1 2,701 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,317,884 22,830 SH   SOLE 1 22,830 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,185,359 28,799 SH   SOLE   28,799 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,279,459 17,702 SH   SOLE 1 17,702 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 16,188,547 66,964 SH   SOLE   66,964 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 471,788 12,581 SH   SOLE 1 12,581 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,598,540 44,035 SH   SOLE 1 44,035 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,093,615 74,567 SH   SOLE   74,567 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,226,038 31,569 SH   SOLE 1 31,569 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,535,895 63,563 SH   SOLE   63,563 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 469,478 11,362 SH   SOLE 1 11,362 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 391,721 37,884 SH   SOLE 1 37,884 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 915,866 2,752 SH   SOLE 1 2,752 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,635,507 10,924 SH   SOLE   10,924 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,121,240 25,758 SH   SOLE   25,758 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,823,522 12,127 SH   SOLE 1 12,127 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 196,635 5,453 SH   SOLE 1 5,453 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,453,939 40,320 SH   SOLE   40,320 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 526,950 68,524 SH   SOLE 1 68,524 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 482,061 21,444 SH   SOLE 1 21,444 0 0
APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 4,266,225 430,063 SH   SOLE 1 430,063 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 492,729 31,748 SH   SOLE 1 31,748 0 0
APPLE INC COM 037833100 BBG001S5N8V8 81,966,513 497,068 SH   SOLE 1 497,068 0 0
APPLE INC COM 037833100 BBG001S5N8V8 307,556,309 1,865,108 SH   SOLE   1,865,108 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 481,821 3,390 SH   SOLE 1 3,390 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,334,220 27,145 SH   SOLE 1 27,145 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,986,325 105,726 SH   SOLE   105,726 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,812,104 33,979 SH   SOLE   33,979 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,034,841 9,224 SH   SOLE 1 9,224 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,148,082 46,384 SH   SOLE   46,384 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 786,274 11,585 SH   SOLE 1 11,585 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 477,068 3,629 SH   SOLE 1 3,629 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,888,336 61,365 SH   SOLE 1 61,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,465,154 68,606 SH   SOLE   68,606 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 475,828 48,703 SH   SOLE 1 48,703 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 486,767 7,713 SH   SOLE 1 7,713 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 477,396 26,173 SH   SOLE 1 26,173 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 478,679 11,828 SH   SOLE 1 11,828 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 335,695 901 SH   SOLE 1 901 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,210,374 31,040 SH   SOLE   31,040 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,346,237 8,020 SH   SOLE 1 8,020 0 0
ARKO CORP COM 041242108 BBG00YD8K420 475,780 56,040 SH   SOLE 1 56,040 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 483,891 40,973 SH   SOLE 1 40,973 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 499,490 38,129 SH   SOLE 1 38,129 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 496,860 2,366 SH   SOLE 1 2,366 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 475,901 15,132 SH   SOLE 1 15,132 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 464,405 25,829 SH   SOLE 1 25,829 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 793,543 6,609 SH   SOLE   6,609 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 107,223 893 SH   SOLE 1 893 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 483,656 11,725 SH   SOLE 1 11,725 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 17,207,363 893,889 SH   SOLE   893,889 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,310,058 120,003 SH   SOLE 1 120,003 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 486,953 145,359 SH   SOLE 1 145,359 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 472,299 13,475 SH   SOLE 1 13,475 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 BBG00MZZGBT2 1,678,478 137,693 SH   SOLE 1 137,693 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,017,199 17,953 SH   SOLE   17,953 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 264,158 2,351 SH   SOLE 1 2,351 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 5,632,601 27,059 SH   SOLE   27,059 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,528,311 7,342 SH   SOLE 1 7,342 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,986,804 13,416 SH   SOLE 1 13,416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11,568,300 51,962 SH   SOLE   51,962 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,255,058 1,731 SH   SOLE 1 1,731 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,784,027 2,353 SH   SOLE   2,353 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,111,924 24,467 SH   SOLE 1 24,467 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,948,445 17,544 SH   SOLE   17,544 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 496,450 16,693 SH   SOLE 1 16,693 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 241,884 11,442 SH   SOLE 1 11,442 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,816,855 10,154 SH   SOLE   10,154 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 273,942 1,531 SH   SOLE 1 1,531 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 484,289 11,766 SH   SOLE 1 11,766 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 475,992 11,213 SH   SOLE 1 11,213 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 473,288 8,681 SH   SOLE 1 8,681 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 458,140 12,409 SH   SOLE 1 12,409 0 0
AZZ INC COM 002474104 BBG001S9QNK6 482,838 11,708 SH   SOLE 1 11,708 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,012,005 35,066 SH   SOLE 1 35,066 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,640,920 126,158 SH   SOLE   126,158 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,169,515 39,367 SH   SOLE   39,367 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 629,577 11,424 SH   SOLE 1 11,424 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 465,736 16,723 SH   SOLE 1 16,723 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 25,032,693 875,269 SH   SOLE   875,269 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,458,509 225,822 SH   SOLE 1 225,822 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 450,803 20,594 SH   SOLE 1 20,594 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,191,386 92,240 SH   SOLE   92,240 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,847,223 84,666 SH   SOLE 1 84,666 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 473,781 5,345 SH   SOLE 1 5,345 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 140,723 3,847 SH   SOLE 1 3,847 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,047,834 28,645 SH   SOLE   28,645 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,567,002 63,289 SH   SOLE   63,289 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 641,578 15,818 SH   SOLE 1 15,818 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 478,568 8,132 SH   SOLE 1 8,132 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,150,814 4,649 SH   SOLE 1 4,649 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,813,167 35,603 SH   SOLE   35,603 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 485,044 5,590 SH   SOLE 1 5,590 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 482,186 20,354 SH   SOLE 1 20,354 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 210,190 3,376 SH   SOLE 1 3,376 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,592,175 25,573 SH   SOLE   25,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,703,918 28,189 SH   SOLE 1 28,189 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 69,765,346 225,946 SH   SOLE   225,946 0 0
BEST BUY INC COM 086516101 BBG001S5P285 585,068 7,475 SH   SOLE 1 7,475 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,932,878 24,695 SH   SOLE   24,695 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,293,354 2,700 SH   SOLE   2,700 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 201,188 420 SH   SOLE 1 420 0 0
BIOGEN INC COM 09062X103 BBG001S67826 5,020,944 18,059 SH   SOLE   18,059 0 0
BIOGEN INC COM 09062X103 BBG001S67826 4,321,142 15,542 SH   SOLE 1 15,542 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 278,361 3,752 SH   SOLE 1 3,752 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,463,324 19,724 SH   SOLE   19,724 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 486,625 7,022 SH   SOLE 1 7,022 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,706,256 2,550 SH   SOLE 1 2,550 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 12,566,074 18,780 SH   SOLE   18,780 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,101,074 12,535 SH   SOLE 1 12,535 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 728,102 10,606 SH   SOLE 1 10,606 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,091,798 9,847 SH   SOLE 1 9,847 0 0
BOEING CO COM 097023105 BBG001S5P0V3 14,980,776 70,521 SH   SOLE   70,521 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 521,307 8,242 SH   SOLE 1 8,242 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,225,331 1,216 SH   SOLE 1 1,216 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,901,322 4,864 SH   SOLE   4,864 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,441,919 29,361 SH   SOLE   29,361 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 275,556 5,611 SH   SOLE 1 5,611 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 968,153 17,889 SH   SOLE   17,889 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 249,114 4,603 SH   SOLE 1 4,603 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,986,389 179,620 SH   SOLE   179,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,332,349 26,631 SH   SOLE 1 26,631 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 477,210 28,154 SH   SOLE 1 28,154 0 0
BOX INC CL A 10316T104 BBG001T5R852 485,087 18,107 SH   SOLE 1 18,107 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 483,033 8,990 SH   SOLE 1 8,990 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 496,560 104,981 SH   SOLE 1 104,981 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 462,219 40,796 SH   SOLE 1 40,796 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 446,052 26,903 SH   SOLE 1 26,903 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG001SQNYQ1 452,787 41,770 SH   SOLE 1 41,770 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 483,490 10,961 SH   SOLE 1 10,961 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 502,838 89,473 SH   SOLE 1 89,473 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 484,434 7,252 SH   SOLE 1 7,252 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 18,480,264 266,632 SH   SOLE   266,632 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,190,765 74,892 SH   SOLE 1 74,892 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 477,322 21,309 SH   SOLE 1 21,309 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 33,619,904 52,405 SH   SOLE   52,405 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,459,187 17,862 SH   SOLE 1 17,862 0 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 1,964,238 417,923 SH   SOLE 1 417,923 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,163,227 14,759 SH   SOLE   14,759 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 553,595 3,777 SH   SOLE 1 3,777 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 229,795 4,002 SH   SOLE 1 4,002 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,692,627 29,478 SH   SOLE   29,478 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,473,904 22,933 SH   SOLE   22,933 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 224,109 3,487 SH   SOLE 1 3,487 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 481,173 13,482 SH   SOLE 1 13,482 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 268,293 3,022 SH   SOLE 1 3,022 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,794,439 18,786 SH   SOLE   18,786 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 531,473 5,564 SH   SOLE 1 5,564 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 296,279 1,466 SH   SOLE 1 1,466 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 471,041 27,498 SH   SOLE 1 27,498 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 472,635 21,861 SH   SOLE 1 21,861 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,466,900 14,762 SH   SOLE   14,762 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 420,236 4,229 SH   SOLE 1 4,229 0 0
CABOT CORP COM 127055101 BBG001S5PK58 478,004 6,237 SH   SOLE 1 6,237 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,675,973 22,257 SH   SOLE 1 22,257 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,227,096 34,400 SH   SOLE   34,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,313,379 26,908 SH   SOLE   26,908 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 199,926 4,096 SH   SOLE 1 4,096 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 496,314 8,151 SH   SOLE 1 8,151 0 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 505,057 17,555 SH   SOLE 1 17,555 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 472,049 12,261 SH   SOLE 1 12,261 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 491,674 8,448 SH   SOLE 1 8,448 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,447,945 13,811 SH   SOLE   13,811 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 467,062 4,455 SH   SOLE 1 4,455 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,383,407 25,162 SH   SOLE   25,162 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 723,317 13,156 SH   SOLE 1 13,156 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 468,726 15,992 SH   SOLE 1 15,992 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,598,083 47,817 SH   SOLE   47,817 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,166,421 12,130 SH   SOLE 1 12,130 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 482,285 31,834 SH   SOLE 1 31,834 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 647,262 8,573 SH   SOLE 1 8,573 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,439,330 32,309 SH   SOLE   32,309 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 BBG001SQRWL6 6,472,970 325,930 SH   SOLE 1 325,930 0 0
CAREDX INC COM 14167L103 BBG006JS5794 474,494 51,914 SH   SOLE 1 51,914 0 0
CARMAX INC COM 143130102 BBG001SD9561 323,586 5,034 SH   SOLE 1 5,034 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,273,837 19,817 SH   SOLE   19,817 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 151,123 14,889 SH   SOLE 1 14,889 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,275,581 125,673 SH   SOLE   125,673 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 484,963 15,890 SH   SOLE 1 15,890 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,232,093 26,931 SH   SOLE 1 26,931 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,786,319 104,619 SH   SOLE   104,619 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 471,213 10,880 SH   SOLE 1 10,880 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,483,995 22,584 SH   SOLE   22,584 0 0
CATALENT INC COM 148806102 BBG005XR47N7 401,488 6,110 SH   SOLE 1 6,110 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,999,146 8,736 SH   SOLE 1 8,736 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,934,556 65,262 SH   SOLE   65,262 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 492,179 1,549 SH   SOLE 1 1,549 0 0
CBIZ INC COM 124805102 BBG001S8MB55 474,411 9,586 SH   SOLE 1 9,586 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 497,225 3,704 SH   SOLE 1 3,704 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,785,795 13,303 SH   SOLE   13,303 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 718,926 9,874 SH   SOLE 1 9,874 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,884,878 39,622 SH   SOLE   39,622 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,309,037 16,979 SH   SOLE   16,979 0 0
CDW CORP COM 12514G108 BBG001V18TB6 857,126 4,398 SH   SOLE 1 4,398 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 202,209 1,857 SH   SOLE 1 1,857 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,362,105 12,509 SH   SOLE   12,509 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,317,134 52,478 SH   SOLE 1 52,478 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,365,788 69,068 SH   SOLE   69,068 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,325,808 78,948 SH   SOLE   78,948 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 300,109 10,187 SH   SOLE 1 10,187 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 481,030 12,312 SH   SOLE 1 12,312 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 457,596 25,564 SH   SOLE 1 25,564 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 464,387 133,829 SH   SOLE 1 133,829 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 217,756 2,974 SH   SOLE 1 2,974 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,412,707 19,294 SH   SOLE   19,294 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,783,471 24,603 SH   SOLE   24,603 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 237,477 3,276 SH   SOLE 1 3,276 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 168,318 834 SH   SOLE 1 834 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,287,612 6,380 SH   SOLE   6,380 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,723,313 13,208 SH   SOLE   13,208 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,195,133 3,342 SH   SOLE 1 3,342 0 0
CHASE CORP COM 16150R104 BBG001S8MR50 485,738 4,638 SH   SOLE 1 4,638 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 482,068 45,955 SH   SOLE 1 45,955 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 472,544 13,482 SH   SOLE 1 13,482 0 0
CHEGG INC COM 163092109 BBG001TBCK85 476,221 29,216 SH   SOLE 1 29,216 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,613,926 22,931 SH   SOLE 1 22,931 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 474,331 3,706 SH   SOLE 1 3,706 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,659,880 53,076 SH   SOLE 1 53,076 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 36,399,364 223,090 SH   SOLE   223,090 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,917,517 3,464 SH   SOLE   3,464 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,542,586 903 SH   SOLE 1 903 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 10,106,875 52,049 SH   SOLE   52,049 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,201,694 26,788 SH   SOLE 1 26,788 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 691,543 7,822 SH   SOLE 1 7,822 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,703,755 30,582 SH   SOLE   30,582 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,209,321 19,712 SH   SOLE   19,712 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 546,838 4,879 SH   SOLE 1 4,879 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,011,750 10,832 SH   SOLE   10,832 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,242,758 2,686 SH   SOLE 1 2,686 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,463,866 181,040 SH   SOLE 1 181,040 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 26,930,930 515,178 SH   SOLE   515,178 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11,389,159 242,891 SH   SOLE   242,891 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,976,296 63,474 SH   SOLE 1 63,474 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,875,682 61,761 SH   SOLE   61,761 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 478,328 15,750 SH   SOLE 1 15,750 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 496,588 52,549 SH   SOLE 1 52,549 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 471,021 14,094 SH   SOLE 1 14,094 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 483,077 15,419 SH   SOLE 1 15,419 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 697,522 4,408 SH   SOLE 1 4,408 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,451,296 15,491 SH   SOLE   15,491 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,161,112 11,284 SH   SOLE 1 11,284 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 8,639,659 45,111 SH   SOLE   45,111 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 292,721 4,769 SH   SOLE 1 4,769 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,241,966 36,526 SH   SOLE   36,526 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 479,326 21,601 SH   SOLE 1 21,601 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 477,476 29,805 SH   SOLE 1 29,805 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 461,288 12,810 SH   SOLE 1 12,810 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 30,275,913 488,085 SH   SOLE   488,085 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,699,164 124,120 SH   SOLE 1 124,120 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 471,405 881 SH   SOLE 1 881 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,768,703 61,853 SH   SOLE 1 61,853 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,889,223 63,831 SH   SOLE   63,831 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 498,663 72,904 SH   SOLE 1 72,904 0 0
COHU INC COM 192576106 BBG001S87LQ7 487,515 12,699 SH   SOLE 1 12,699 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,994,857 26,545 SH   SOLE 1 26,545 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,871,211 104,740 SH   SOLE   104,740 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 472,219 19,684 SH   SOLE 1 19,684 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 481,864 22,496 SH   SOLE 1 22,496 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 478,844 12,886 SH   SOLE 1 12,886 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19,998,700 527,531 SH   SOLE   527,531 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,158,262 136,066 SH   SOLE 1 136,066 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 96,175 2,215 SH   SOLE 1 2,215 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 711,306 16,382 SH   SOLE   16,382 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 479,041 3,282 SH   SOLE 1 3,282 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 467,506 12,319 SH   SOLE 1 12,319 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 476,677 15,784 SH   SOLE 1 15,784 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 868,613 23,126 SH   SOLE 1 23,126 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,244,999 59,771 SH   SOLE   59,771 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 504,793 147,170 SH   SOLE 1 147,170 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 466,098 26,363 SH   SOLE 1 26,363 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,502,175 25,221 SH   SOLE 1 25,221 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 15,226,552 153,478 SH   SOLE   153,478 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,046,151 10,935 SH   SOLE 1 10,935 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4,257,411 44,501 SH   SOLE   44,501 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 611,484 2,707 SH   SOLE 1 2,707 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,599,120 20,360 SH   SOLE   20,360 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 416,913 5,311 SH   SOLE 1 5,311 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,219,207 41,009 SH   SOLE   41,009 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 2,310,725 6,189 SH   SOLE   6,189 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 600,736 1,609 SH   SOLE 1 1,609 0 0
COPART INC COM 217204106 BBG001S7MTB1 4,043,064 53,757 SH   SOLE   53,757 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,280,886 43,623 SH   SOLE 1 43,623 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 478,658 52,028 SH   SOLE 1 52,028 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,310,287 93,829 SH   SOLE 1 93,829 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,367,899 95,462 SH   SOLE   95,462 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 488,497 20,603 SH   SOLE 1 20,603 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,560,039 59,029 SH   SOLE 1 59,029 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,390,870 89,386 SH   SOLE   89,386 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,511,419 51,001 SH   SOLE   51,001 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 449,522 6,529 SH   SOLE 1 6,529 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,706,355 19,535 SH   SOLE 1 19,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27,648,828 55,646 SH   SOLE   55,646 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,426,466 98,878 SH   SOLE   98,878 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 405,892 16,540 SH   SOLE 1 16,540 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 482,370 34,308 SH   SOLE 1 34,308 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 219,840 13,740 SH   SOLE 1 13,740 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 486,172 42,986 SH   SOLE 1 42,986 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 454,703 20,372 SH   SOLE 1 20,372 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 471,967 45,035 SH   SOLE 1 45,035 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 553,844 4,035 SH   SOLE 1 4,035 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,299,290 24,651 SH   SOLE 1 24,651 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7,267,512 54,300 SH   SOLE   54,300 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 482,226 3,471 SH   SOLE 1 3,471 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 7,893,801 263,654 SH   SOLE   263,654 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,892,555 163,412 SH   SOLE 1 163,412 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 526,254 10,640 SH   SOLE 1 10,640 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 449,148 43,905 SH   SOLE 1 43,905 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,232,954 17,720 SH   SOLE   17,720 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 746,500 3,125 SH   SOLE 1 3,125 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 477,337 70,300 SH   SOLE 1 70,300 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,273,717 57,512 SH   SOLE 1 57,512 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,966,437 161,034 SH   SOLE   161,034 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 532,117 5,447 SH   SOLE 1 5,447 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,828,178 39,187 SH   SOLE   39,187 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,717,688 82,200 SH   SOLE   82,200 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,096,785 32,125 SH   SOLE 1 32,125 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 334,370 2,155 SH   SOLE 1 2,155 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,368,052 15,262 SH   SOLE   15,262 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 389,022 5,354 SH   SOLE 1 5,354 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 137,400 1,694 SH   SOLE 1 1,694 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 557,712 6,876 SH   SOLE   6,876 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1,014,318 34,407 SH   SOLE 1 34,407 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 2,307,726 66,409 SH   SOLE 1 66,409 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1,037,878 29,867 SH   SOLE   29,867 0 0
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 648,096 17,247 SH   SOLE   17,247 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 472,415 30,577 SH   SOLE 1 30,577 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,441,754 15,602 SH   SOLE 1 15,602 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 14,001,174 33,911 SH   SOLE   33,911 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 321,117 7,986 SH   SOLE 1 7,986 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 303,909 8,703 SH   SOLE 1 8,703 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,808,092 80,415 SH   SOLE   80,415 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 485,821 5,544 SH   SOLE 1 5,544 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 477,548 42,791 SH   SOLE 1 42,791 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 203,038 5,169 SH   SOLE 1 5,169 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,058,635 26,951 SH   SOLE   26,951 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 657,070 12,983 SH   SOLE 1 12,983 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,148,907 81,978 SH   SOLE   81,978 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 5,629,850 48,458 SH   SOLE   48,458 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,458,175 12,551 SH   SOLE 1 12,551 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 483,701 2,939 SH   SOLE 1 2,939 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 511,618 3,785 SH   SOLE 1 3,785 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,115,263 23,047 SH   SOLE   23,047 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 496,865 61,115 SH   SOLE 1 61,115 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,544,764 36,057 SH   SOLE   36,057 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,926,483 19,596 SH   SOLE 1 19,596 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,121,665 93,550 SH   SOLE 1 93,550 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 483,981 1,573 SH   SOLE 1 1,573 0 0
DIODES INC COM 254543101 BBG001SCJ937 479,569 5,170 SH   SOLE 1 5,170 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,309,460 33,483 SH   SOLE   33,483 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 834,605 8,444 SH   SOLE 1 8,444 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 31,601 3,387 SH   SOLE 1 3,387 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 293,382 31,445 SH   SOLE   31,445 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,784,710 57,772 SH   SOLE 1 57,772 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,938,882 229,091 SH   SOLE   229,091 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 230,635 3,956 SH   SOLE 1 3,956 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,900,877 28,038 SH   SOLE   28,038 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,262,657 20,254 SH   SOLE 1 20,254 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,707,466 25,827 SH   SOLE 1 25,827 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,742,923 26,074 SH   SOLE   26,074 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,460,928 26,130 SH   SOLE 1 26,130 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,842,427 104,497 SH   SOLE   104,497 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 369,125 1,119 SH   SOLE 1 1,119 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,464,293 4,439 SH   SOLE   4,439 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 381,741 6,006 SH   SOLE 1 6,006 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 484,005 5,611 SH   SOLE 1 5,611 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 479,785 15,045 SH   SOLE 1 15,045 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 475,112 38,533 SH   SOLE 1 38,533 0 0
DOVER CORP COM 260003108 BBG001S5QL46 834,758 5,494 SH   SOLE 1 5,494 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,662,141 17,521 SH   SOLE   17,521 0 0
DOW INC COM 260557103 BBG00BN96931 3,534,574 64,476 SH   SOLE 1 64,476 0 0
DOW INC COM 260557103 BBG00BN96931 4,845,869 88,396 SH   SOLE   88,396 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 481,303 16,776 SH   SOLE 1 16,776 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 333,002 3,040 SH   SOLE 1 3,040 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,661,493 24,297 SH   SOLE   24,297 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 478,733 30,109 SH   SOLE 1 30,109 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 479,095 8,757 SH   SOLE 1 8,757 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,315,336 96,562 SH   SOLE   96,562 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,213,110 12,575 SH   SOLE 1 12,575 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 491,793 3,449 SH   SOLE 1 3,449 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,123,258 57,451 SH   SOLE   57,451 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,229,133 17,126 SH   SOLE 1 17,126 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 729,815 28,553 SH   SOLE   28,553 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 78,980 3,090 SH   SOLE 1 3,090 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 488,091 42,369 SH   SOLE 1 42,369 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 468,013 10,286 SH   SOLE 1 10,286 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 386,022 2,335 SH   SOLE 1 2,335 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 186,476 2,211 SH   SOLE 1 2,211 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,256,582 14,899 SH   SOLE   14,899 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,545,411 49,874 SH   SOLE   49,874 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,082,972 29,666 SH   SOLE 1 29,666 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,019,512 68,053 SH   SOLE   68,053 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 973,433 21,939 SH   SOLE 1 21,939 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 483,514 26,436 SH   SOLE 1 26,436 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,912,203 11,552 SH   SOLE 1 11,552 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,143,845 31,075 SH   SOLE   31,075 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 481,570 43,581 SH   SOLE 1 43,581 0 0
EDGIO INC COM 53261M104 BBG001SQXJL8 476,695 602,572 SH   SOLE 1 602,572 0 0
EDISON INTL COM 281020107 BBG001S7MY75 922,047 13,062 SH   SOLE 1 13,062 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,380,485 47,889 SH   SOLE   47,889 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,662,294 20,093 SH   SOLE 1 20,093 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,414,305 77,533 SH   SOLE   77,533 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,935,102 32,670 SH   SOLE   32,670 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,980,029 33,043 SH   SOLE 1 33,043 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13,771,769 29,951 SH   SOLE   29,951 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,342,159 13,793 SH   SOLE 1 13,793 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 522,119 29,234 SH   SOLE 1 29,234 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 523,449 50,526 SH   SOLE 1 50,526 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,244,104 71,656 SH   SOLE   71,656 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 836,021 9,594 SH   SOLE 1 9,594 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 471,639 11,313 SH   SOLE 1 11,313 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 486,491 2,625 SH   SOLE 1 2,625 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 481,414 224,960 SH   SOLE 1 224,960 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 483,053 5,560 SH   SOLE 1 5,560 0 0
ENFUSION INC CL A 292812104 BBG012MBFR72 483,935 46,089 SH   SOLE 1 46,089 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 473,534 22,453 SH   SOLE 1 22,453 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 478,778 10,776 SH   SOLE 1 10,776 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,098,082 5,222 SH   SOLE 1 5,222 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,584,433 17,046 SH   SOLE   17,046 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 477,951 2,062 SH   SOLE 1 2,062 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 363,623 3,375 SH   SOLE 1 3,375 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,749,309 25,518 SH   SOLE   25,518 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 473,278 10,614 SH   SOLE 1 10,614 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 8,443,875 73,662 SH   SOLE   73,662 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,336,471 11,659 SH   SOLE 1 11,659 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 531,323 1,777 SH   SOLE 1 1,777 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,156,687 7,213 SH   SOLE   7,213 0 0
EPLUS INC COM 294268107 BBG001S99YL0 483,878 9,867 SH   SOLE 1 9,867 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 484,099 12,706 SH   SOLE 1 12,706 0 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 484,915 249,956 SH   SOLE 1 249,956 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,468,785 46,029 SH   SOLE   46,029 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 195,385 6,123 SH   SOLE 1 6,123 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 795,741 3,923 SH   SOLE 1 3,923 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,116,028 15,362 SH   SOLE   15,362 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 8,367,669 11,605 SH   SOLE   11,605 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,103,995 2,918 SH   SOLE 1 2,918 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 468,001 19,204 SH   SOLE 1 19,204 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 485,297 23,433 SH   SOLE 1 23,433 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 354,178 5,276 SH   SOLE 1 5,276 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,562,720 42,712 SH   SOLE   42,712 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,203,180 20,053 SH   SOLE 1 20,053 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 488,799 5,121 SH   SOLE 1 5,121 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 749,976 3,586 SH   SOLE 1 3,586 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,694,243 8,101 SH   SOLE   8,101 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 484,779 17,654 SH   SOLE 1 17,654 0 0
ETSY INC COM 29786A106 BBG001T53625 546,519 4,909 SH   SOLE 1 4,909 0 0
ETSY INC COM 29786A106 BBG001T53625 1,754,783 15,762 SH   SOLE   15,762 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 495,712 14,298 SH   SOLE 1 14,298 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 486,904 4,220 SH   SOLE 1 4,220 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 493,710 1,379 SH   SOLE 1 1,379 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,758,594 4,912 SH   SOLE   4,912 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 220,093 3,601 SH   SOLE 1 3,601 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,759,400 28,786 SH   SOLE   28,786 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 845,208 10,800 SH   SOLE 1 10,800 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,418,319 43,679 SH   SOLE   43,679 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 480,094 14,225 SH   SOLE 1 14,225 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 495,804 15,279 SH   SOLE 1 15,279 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 28,034,721 563,852 SH   SOLE 1 563,852 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 674,638 16,105 SH   SOLE 1 16,105 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 5,220,374 124,621 SH   SOLE   124,621 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 338,053 3,484 SH   SOLE 1 3,484 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,798,742 18,538 SH   SOLE   18,538 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 583,636 5,300 SH   SOLE 1 5,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,197,665 19,957 SH   SOLE   19,957 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,736,409 16,795 SH   SOLE   16,795 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 706,139 4,334 SH   SOLE 1 4,334 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,662,816 170,188 SH   SOLE 1 170,188 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 56,630,508 516,419 SH   SOLE   516,419 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 469,580 40,481 SH   SOLE 1 40,481 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,098,357 7,539 SH   SOLE   7,539 0 0
F5 INC COM 315616102 BBG001SCP8D1 368,159 2,527 SH   SOLE 1 2,527 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,991,187 4,797 SH   SOLE   4,797 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 257,356 620 SH   SOLE 1 620 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 356,967 508 SH   SOLE 1 508 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,216,987 3,155 SH   SOLE   3,155 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 474,670 37,553 SH   SOLE 1 37,553 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 485,629 19,733 SH   SOLE 1 19,733 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 505,957 9,380 SH   SOLE 1 9,380 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,863,021 71,617 SH   SOLE   71,617 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 124,822 1,263 SH   SOLE 1 1,263 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 907,457 9,182 SH   SOLE   9,182 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 472,167 11,763 SH   SOLE 1 11,763 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,730,812 7,575 SH   SOLE 1 7,575 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,653,629 29,120 SH   SOLE   29,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,042,858 74,413 SH   SOLE   74,413 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,026,131 18,887 SH   SOLE 1 18,887 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,283,048 85,700 SH   SOLE   85,700 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 570,043 21,398 SH   SOLE 1 21,398 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 465,747 33,363 SH   SOLE 1 33,363 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 476,486 18,447 SH   SOLE 1 18,447 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 471,481 23,180 SH   SOLE 1 23,180 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 469,394 37,763 SH   SOLE 1 37,763 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 463,628 12,370 SH   SOLE 1 12,370 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 442,701 59,423 SH   SOLE 1 59,423 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 400,915 7,536 SH   SOLE 1 7,536 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 325,939 23,298 SH   SOLE   23,298 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 80,429 5,749 SH   SOLE 1 5,749 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,704,178 12,433 SH   SOLE   12,433 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 535,268 2,461 SH   SOLE 1 2,461 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 476,278 4,994 SH   SOLE 1 4,994 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,728,687 68,115 SH   SOLE   68,115 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 356,895 8,909 SH   SOLE 1 8,909 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,001,257 79,636 SH   SOLE   79,636 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,918,953 43,519 SH   SOLE 1 43,519 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,950,152 9,249 SH   SOLE   9,249 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 503,721 2,389 SH   SOLE 1 2,389 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 488,206 14,359 SH   SOLE 1 14,359 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 471,462 31,663 SH   SOLE 1 31,663 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,929,288 15,797 SH   SOLE   15,797 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 511,114 4,185 SH   SOLE 1 4,185 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 18,952,624 365,387 SH   SOLE 1 365,387 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,723,000 136,746 SH   SOLE 1 136,746 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,186,638 491,003 SH   SOLE   491,003 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 497,687 31,985 SH   SOLE 1 31,985 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 12,241,097 594,228 SH   SOLE 1 594,228 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 498,389 15,648 SH   SOLE 1 15,648 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 471,987 14,590 SH   SOLE 1 14,590 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,389,479 20,907 SH   SOLE 1 20,907 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,404,261 81,316 SH   SOLE   81,316 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,017,409 44,263 SH   SOLE   44,263 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 769,571 11,289 SH   SOLE 1 11,289 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 485,243 4,503 SH   SOLE 1 4,503 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 137,460 4,037 SH   SOLE 1 4,037 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,267,852 37,235 SH   SOLE   37,235 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 541,193 17,285 SH   SOLE   17,285 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 130,312 4,162 SH   SOLE 1 4,162 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 480,851 5,110 SH   SOLE 1 5,110 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 963,536 35,766 SH   SOLE   35,766 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 222,848 8,272 SH   SOLE 1 8,272 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,332,954 179,246 SH   SOLE   179,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,559,571 38,122 SH   SOLE 1 38,122 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 473,510 15,726 SH   SOLE 1 15,726 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 472,853 6,908 SH   SOLE 1 6,908 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,255,950 6,565 SH   SOLE 1 6,565 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,088,463 26,598 SH   SOLE   26,598 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 363,918 3,606 SH   SOLE 1 3,606 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,940,490 19,228 SH   SOLE   19,228 0 0
GARTNER INC COM 366651107 BBG001S5SD60 796,182 2,444 SH   SOLE 1 2,444 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,228,381 9,910 SH   SOLE   9,910 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,735,236 45,535 SH   SOLE   45,535 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 515,394 6,283 SH   SOLE 1 6,283 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 347,130 20,229 SH   SOLE 1 20,229 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,224,091 71,334 SH   SOLE   71,334 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 476,675 30,439 SH   SOLE 1 30,439 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 114,167 1,057 SH   SOLE 1 1,057 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 857,707 7,941 SH   SOLE   7,941 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,440,314 28,221 SH   SOLE   28,221 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,587,689 15,721 SH   SOLE 1 15,721 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 13,059,247 136,603 SH   SOLE   136,603 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,792,787 18,753 SH   SOLE 1 18,753 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,318,912 73,940 SH   SOLE   73,940 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,572,517 30,102 SH   SOLE 1 30,102 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,071,900 29,223 SH   SOLE 1 29,223 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,415,149 174,895 SH   SOLE   174,895 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,957,539 17,677 SH   SOLE   17,677 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 758,249 4,532 SH   SOLE 1 4,532 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 473,361 94,295 SH   SOLE 1 94,295 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 474,820 60,180 SH   SOLE 1 60,180 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 476,464 9,824 SH   SOLE 1 9,824 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,314,847 76,110 SH   SOLE 1 76,110 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12,974,932 156,381 SH   SOLE   156,381 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 74,911 56,324 SH   SOLE 1 56,324 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 486,368 18,121 SH   SOLE 1 18,121 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,611,416 34,316 SH   SOLE 1 34,316 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,472,078 32,992 SH   SOLE   32,992 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 134,664 1,224 SH   SOLE 1 1,224 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,248,067 11,344 SH   SOLE   11,344 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7,619,653 76,090 SH   SOLE   76,090 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 16,503,256 164,802 SH   SOLE 1 164,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13,891,380 42,467 SH   SOLE   42,467 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,680,944 14,310 SH   SOLE 1 14,310 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 490,469 78,475 SH   SOLE 1 78,475 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 486,939 96,807 SH   SOLE 1 96,807 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 485,225 19,409 SH   SOLE 1 19,409 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 480,247 806 SH   SOLE 1 806 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,884,200 5,639 SH   SOLE   5,639 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,708,553 5,384 SH   SOLE 1 5,384 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 483,050 4,241 SH   SOLE 1 4,241 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 480,143 11,688 SH   SOLE 1 11,688 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 228,013 11,687 SH   SOLE   11,687 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 516,694 26,484 SH   SOLE 1 26,484 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 482,184 88,800 SH   SOLE 1 88,800 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 501,931 29,216 SH   SOLE 1 29,216 0 0
GREIF INC CL A 397624107 BBG001S8S678 480,091 7,576 SH   SOLE 1 7,576 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 496,688 43,341 SH   SOLE 1 43,341 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 496,313 2,192 SH   SOLE 1 2,192 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 475,840 5,948 SH   SOLE 1 5,948 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 480,480 26,000 SH   SOLE 1 26,000 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 491,701 5,942 SH   SOLE 1 5,942 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,587,217 113,376 SH   SOLE   113,376 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 956,382 30,227 SH   SOLE 1 30,227 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 477,786 13,126 SH   SOLE 1 13,126 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 464,659 25,022 SH   SOLE 1 25,022 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 474,360 38,882 SH   SOLE 1 38,882 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 462,357 14,161 SH   SOLE 1 14,161 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,753,800 39,515 SH   SOLE   39,515 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 793,908 11,392 SH   SOLE 1 11,392 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 324,180 6,038 SH   SOLE 1 6,038 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 872,033 16,242 SH   SOLE   16,242 0 0
HAWKINS INC COM 420261109 BBG001S5S282 475,670 10,865 SH   SOLE 1 10,865 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 488,127 9,745 SH   SOLE 1 9,745 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,011,515 26,591 SH   SOLE   26,591 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,020,178 3,869 SH   SOLE 1 3,869 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 240,214 12,427 SH   SOLE 1 12,427 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 483,217 34,839 SH   SOLE 1 34,839 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 666,394 30,332 SH   SOLE 1 30,332 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,506,461 68,569 SH   SOLE   68,569 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 489,209 18,052 SH   SOLE 1 18,052 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 482,105 30,283 SH   SOLE 1 30,283 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 461,010 12,018 SH   SOLE 1 12,018 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 485,851 16,003 SH   SOLE 1 16,003 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 477,355 7,299 SH   SOLE 1 7,299 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,379,691 9,154 SH   SOLE   9,154 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 216,283 1,435 SH   SOLE 1 1,435 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,386,017 16,998 SH   SOLE   16,998 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 213,635 2,620 SH   SOLE 1 2,620 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 473,598 29,416 SH   SOLE 1 29,416 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 461,882 55,448 SH   SOLE 1 55,448 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 484,795 13,614 SH   SOLE 1 13,614 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,688,776 18,430 SH   SOLE   18,430 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,277,138 5,020 SH   SOLE 1 5,020 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 488,490 5,004 SH   SOLE 1 5,004 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 763,205 5,767 SH   SOLE 1 5,767 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,605,035 34,797 SH   SOLE   34,797 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,560,700 160,747 SH   SOLE   160,747 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 795,273 49,923 SH   SOLE 1 49,923 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 494,017 21,303 SH   SOLE 1 21,303 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 473,207 15,949 SH   SOLE 1 15,949 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,707,030 33,414 SH   SOLE   33,414 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,192,605 8,466 SH   SOLE 1 8,466 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 479,646 45,207 SH   SOLE 1 45,207 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 478,959 17,204 SH   SOLE 1 17,204 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 645,439 7,998 SH   SOLE 1 7,998 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,495,163 30,919 SH   SOLE   30,919 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 37,719,877 127,812 SH   SOLE   127,812 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,346,345 41,835 SH   SOLE 1 41,835 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16,013,754 83,789 SH   SOLE   83,789 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,156,025 11,281 SH   SOLE 1 11,281 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 475,383 14,199 SH   SOLE 1 14,199 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 474,994 42,947 SH   SOLE 1 42,947 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 27,774,165 254,482 SH   SOLE 1 254,482 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 732,077 18,357 SH   SOLE 1 18,357 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,448,362 36,318 SH   SOLE   36,318 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,478,642 89,669 SH   SOLE   89,669 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 421,221 25,544 SH   SOLE 1 25,544 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 477,397 19,188 SH   SOLE 1 19,188 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,956,392 46,174 SH   SOLE   46,174 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 292,226 6,897 SH   SOLE 1 6,897 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,835,106 130,668 SH   SOLE 1 130,668 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,181,129 108,386 SH   SOLE   108,386 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 481,396 5,735 SH   SOLE 1 5,735 0 0
HUBSPOT INC COM 443573100 BBG001T53670 362,294 845 SH   SOLE 1 845 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 7,608,129 15,672 SH   SOLE   15,672 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,676,436 9,633 SH   SOLE 1 9,633 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,826,188 10,408 SH   SOLE   10,408 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 452,511 2,579 SH   SOLE 1 2,579 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,026,853 180,969 SH   SOLE   180,969 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 501,066 44,738 SH   SOLE 1 44,738 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 150,918 729 SH   SOLE 1 729 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,033,444 4,992 SH   SOLE   4,992 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 506,185 4,528 SH   SOLE 1 4,528 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 483,185 9,685 SH   SOLE 1 9,685 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 283,648 1,328 SH   SOLE 1 1,328 0 0
ICU MED INC COM 44930G107 BBG001S712B3 474,755 2,878 SH   SOLE 1 2,878 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,185,082 9,458 SH   SOLE   9,458 0 0
IDEX CORP COM 45167R104 BBG001S67N14 449,122 1,944 SH   SOLE 1 1,944 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,286,706 2,573 SH   SOLE 1 2,573 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,193,331 10,385 SH   SOLE   10,385 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 476,609 13,985 SH   SOLE 1 13,985 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 471,749 10,948 SH   SOLE 1 10,948 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,475,468 34,814 SH   SOLE   34,814 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,139,682 8,789 SH   SOLE 1 8,789 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 4,587,281 19,726 SH   SOLE   19,726 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,241,352 5,338 SH   SOLE 1 5,338 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 477,666 262,454 SH   SOLE 1 262,454 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 466,401 30,071 SH   SOLE 1 30,071 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,677,242 23,208 SH   SOLE   23,208 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 539,857 7,470 SH   SOLE 1 7,470 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 BBG01462TFL1 21,290,500 980,000 SH   SOLE   980,000 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 BBG011KPTPQ3 244,913,056 11,574,341 SH   SOLE   11,574,341 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY MULTI 45409F744 BBG018XV13T7 24,037,200 990,000 SH   SOLE   990,000 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 19,523,326 411,017 SH   SOLE 1 411,017 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 9,101,380 191,608 SH   SOLE   191,608 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW FOCUS 45409F751 BBG018CPJHS4 5,797,340 200,000 SH   SOLE   200,000 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW LR CP 45409F769 BBG018CD2W33 18,028,126 637,329 SH   SOLE   637,329 0 0
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 BBG01B5GGC45 25,848,900 990,000 SH   SOLE   990,000 0 0
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 BBG00R3NSCW4 326,661,604 9,259,247 SH   SOLE   9,259,247 0 0
INDEXIQ ETF TR CANDRIAM ESG US 45409B248 BBG01B5GNTH6 5,145,504 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 117,612,083 5,098,053 SH   SOLE   5,098,053 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 175,601,148 5,673,411 SH   SOLE   5,673,411 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 BBG00JGG9HN3 272,314,105 8,432,892 SH   SOLE   8,432,892 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 BBG00GP23NY1 189,019,949 5,960,894 SH   SOLE   5,960,894 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 BBG00R3NSB38 176,144,805 6,631,958 SH   SOLE   6,631,958 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 BBG0155KHXV2 4,358,714 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ US LARGE CAP 45409B263 BBG0155LMHK1 4,361,336 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ US MID CAP R& 45409B271 BBG0155MK9Q3 4,036,816 190,000 SH   SOLE   190,000 0 0
INDUS REALTY TRUST INC COM 45580R103 BBG001S5RP64 5,159,086 77,826 SH   SOLE 1 77,826 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 483,439 157,472 SH   SOLE 1 157,472 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,954,380 50,780 SH   SOLE   50,780 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 709,272 12,191 SH   SOLE 1 12,191 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 483,404 6,759 SH   SOLE 1 6,759 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 477,029 5,378 SH   SOLE 1 5,378 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 476,697 4,643 SH   SOLE 1 4,643 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 476,651 42,369 SH   SOLE 1 42,369 0 0
INOGEN INC COM 45780L104 BBG0021PH465 496,280 39,766 SH   SOLE 1 39,766 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 482,347 3,374 SH   SOLE 1 3,374 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 486,686 4,004 SH   SOLE 1 4,004 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 472,411 16,981 SH   SOLE 1 16,981 0 0
INSULET CORP COM 45784P101 BBG001SRF439 332,675 1,043 SH   SOLE 1 1,043 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,778,142 8,710 SH   SOLE   8,710 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 476,393 6,147 SH   SOLE 1 6,147 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,808,914 239,024 SH   SOLE 1 239,024 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,949,261 518,802 SH   SOLE   518,802 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 471,241 3,313 SH   SOLE 1 3,313 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,308,956 70,083 SH   SOLE   70,083 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,808,597 17,342 SH   SOLE 1 17,342 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 474,871 6,514 SH   SOLE 1 6,514 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 471,876 11,020 SH   SOLE 1 11,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,863,246 113,382 SH   SOLE   113,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,690,703 51,039 SH   SOLE 1 51,039 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 870,126 9,462 SH   SOLE 1 9,462 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,940,237 31,973 SH   SOLE   31,973 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,608,384 44,603 SH   SOLE   44,603 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 459,801 12,751 SH   SOLE 1 12,751 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 473,443 11,359 SH   SOLE 1 11,359 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 329,202 8,840 SH   SOLE 1 8,840 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,814,445 48,723 SH   SOLE   48,723 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,053,932 9,093 SH   SOLE 1 9,093 0 0
INTUIT COM 461202103 BBG001S6TWR2 15,706,145 35,229 SH   SOLE   35,229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,815,790 11,022 SH   SOLE 1 11,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11,225,607 43,941 SH   SOLE   43,941 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 252,462 17,754 SH   SOLE 1 17,754 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 7,190,140 257,896 SH   SOLE   257,896 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 16,649,629 597,189 SH   SOLE 1 597,189 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,798,264 44,844 SH   SOLE   44,844 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 28,526,867 1,371,484 SH   SOLE 1 1,371,484 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 25,278,865 1,215,330 SH   SOLE   1,215,330 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 8,585,921 81,360 SH   SOLE   81,360 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 18,573,279 176,000 SH   SOLE 1 176,000 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 935,374 57,035 SH   SOLE   57,035 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 100,909 6,153 SH   SOLE 1 6,153 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,041,770 33,358 SH   SOLE 1 33,358 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,274,793 72,840 SH   SOLE   72,840 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 435,362 71,254 SH   SOLE 1 71,254 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,143,021 5,747 SH   SOLE 1 5,747 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,631,750 23,288 SH   SOLE   23,288 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 471,334 11,978 SH   SOLE 1 11,978 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,928,940 36,457 SH   SOLE   36,457 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 550,740 10,409 SH   SOLE 1 10,409 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,542,964 175,086 SH   SOLE   175,086 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 14,328,803 383,431 SH   SOLE 1 383,431 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,314,209 211,400 SH   SOLE 1 211,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,094,895 186,409 SH   SOLE   186,409 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 13,680,699 250,700 SH   SOLE 1 250,700 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 6,142,126 112,555 SH   SOLE   112,555 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,307,006 149,503 SH   SOLE   149,503 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 7,247,947 327,665 SH   SOLE 1 327,665 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 6,564,850 157,506 SH   SOLE   157,506 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9,553,886 81,206 SH   SOLE   81,206 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 20,999,811 178,494 SH   SOLE 1 178,494 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5,945,773 167,251 SH   SOLE   167,251 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 11,069,846 152,435 SH   SOLE 1 152,435 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,973,381 68,485 SH   SOLE   68,485 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8,286,976 123,964 SH   SOLE 1 123,964 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 36,637,878 548,061 SH   SOLE   548,061 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 379,493 7,245 SH   SOLE 1 7,245 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 179,297 3,423 SH   SOLE   3,423 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,949,724 35,776 SH   SOLE   35,776 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13,475,531 139,354 SH   SOLE   139,354 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,134,778 182,003 SH   SOLE   182,003 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1,182,902 27,363 SH   SOLE   27,363 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 681,124 15,351 SH   SOLE   15,351 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 976,808 13,597 SH   SOLE   13,597 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 221,615 6,520 SH   SOLE   6,520 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 944,715 19,657 SH   SOLE   19,657 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 391,432 16,269 SH   SOLE   16,269 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 513,814 16,630 SH   SOLE   16,630 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 21,383,400 424,358 SH   SOLE 1 424,358 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 9,686,218 192,225 SH   SOLE   192,225 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,702,252 49,004 SH   SOLE   49,004 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8,194,230 108,461 SH   SOLE 1 108,461 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 680,112 6,205 SH   SOLE 1 6,205 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 294,851 2,690 SH   SOLE   2,690 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 12,875,049 123,218 SH   SOLE   123,218 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 20,292,518 401,514 SH   SOLE   401,514 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 44,664,371 883,743 SH   SOLE 1 883,743 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 394,835 4,168 SH   SOLE   4,168 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 888,659 9,381 SH   SOLE 1 9,381 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 587,435 6,444 SH   SOLE 1 6,444 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2,814,395 56,412 SH   SOLE   56,412 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 6,258,156 125,439 SH   SOLE 1 125,439 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4,185,470 30,103 SH   SOLE 1 30,103 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,904,292 13,696 SH   SOLE   13,696 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,936,222 23,667 SH   SOLE 1 23,667 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,319,555 10,636 SH   SOLE   10,636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22,875,390 150,239 SH   SOLE   150,239 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,179,790 14,019 SH   SOLE   14,019 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6,970,038 30,729 SH   SOLE 1 30,729 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 38,778,154 350,934 SH   SOLE 1 350,934 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7,439,855 67,329 SH   SOLE   67,329 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 9,224,983 182,096 SH   SOLE   182,096 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 153,044 3,021 SH   SOLE 1 3,021 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 993,028 36,738 SH   SOLE 1 36,738 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 819,116 15,345 SH   SOLE 1 15,345 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 387,219 7,254 SH   SOLE   7,254 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 246,418 2,097 SH   SOLE 1 2,097 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,867,234 15,890 SH   SOLE   15,890 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 471,047 22,811 SH   SOLE 1 22,811 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 487,228 25,089 SH   SOLE 1 25,089 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 244,078 1,668 SH   SOLE 1 1,668 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 493,381 32,761 SH   SOLE 1 32,761 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 50,820,005 327,871 SH   SOLE   327,871 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,337,855 47,341 SH   SOLE 1 47,341 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,188,495 86,159 SH   SOLE   86,159 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,367,295 22,705 SH   SOLE 1 22,705 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 484,169 7,684 SH   SOLE 1 7,684 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,354,567 48,765 SH   SOLE 1 48,765 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47,933,230 367,840 SH   SOLE   367,840 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,397,555 40,603 SH   SOLE   40,603 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 276,014 8,019 SH   SOLE 1 8,019 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 482,098 2,312 SH   SOLE 1 2,312 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 476,174 20,830 SH   SOLE 1 20,830 0 0
KB HOME COM 48666K109 BBG001S5SJV9 471,713 11,740 SH   SOLE 1 11,740 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 463,287 57,055 SH   SOLE 1 57,055 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 973,063 14,532 SH   SOLE 1 14,532 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 2,149,349 32,099 SH   SOLE   32,099 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 474,394 8,679 SH   SOLE 1 8,679 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,726,450 105,625 SH   SOLE 1 105,625 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,759,543 106,563 SH   SOLE   106,563 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,465,391 117,044 SH   SOLE   117,044 0 0
KEYCORP COM 493267108 BBG001S5SKV6 376,176 30,046 SH   SOLE 1 30,046 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,611,985 22,368 SH   SOLE   22,368 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 979,699 6,067 SH   SOLE 1 6,067 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 477,715 7,554 SH   SOLE 1 7,554 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 495,014 20,540 SH   SOLE 1 20,540 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,513,867 11,279 SH   SOLE 1 11,279 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,680,996 42,326 SH   SOLE   42,326 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,514,766 77,561 SH   SOLE   77,561 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 280,861 14,381 SH   SOLE 1 14,381 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,983,332 227,489 SH   SOLE 1 227,489 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,343,916 248,082 SH   SOLE   248,082 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,819,417 4,558 SH   SOLE 1 4,558 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,932,385 17,367 SH   SOLE   17,367 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 482,052 28,356 SH   SOLE 1 28,356 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 484,626 10,015 SH   SOLE 1 10,015 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 483,320 13,821 SH   SOLE 1 13,821 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 479,268 9,263 SH   SOLE 1 9,263 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,458,071 115,285 SH   SOLE 1 115,285 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,861,122 99,848 SH   SOLE   99,848 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 479,174 35,547 SH   SOLE 1 35,547 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,038,498 21,035 SH   SOLE 1 21,035 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,032,986 81,689 SH   SOLE   81,689 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 472,754 5,905 SH   SOLE 1 5,905 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,685,819 23,878 SH   SOLE   23,878 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,377,094 17,209 SH   SOLE 1 17,209 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 485,607 16,699 SH   SOLE 1 16,699 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,549,086 11,111 SH   SOLE   11,111 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 653,618 2,849 SH   SOLE 1 2,849 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 4,570,133 292,208 SH   SOLE 1 292,208 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,970,161 16,921 SH   SOLE   16,921 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,338,889 4,412 SH   SOLE 1 4,412 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,885,854 18,043 SH   SOLE   18,043 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 302,690 2,896 SH   SOLE 1 2,896 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 325,339 5,663 SH   SOLE 1 5,663 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,367,687 41,213 SH   SOLE   41,213 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,160,649 29,054 SH   SOLE   29,054 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,539,547 18,419 SH   SOLE 1 18,419 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 479,499 14,482 SH   SOLE 1 14,482 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 487,383 4,436 SH   SOLE 1 4,436 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,578,093 17,142 SH   SOLE   17,142 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 216,893 2,356 SH   SOLE 1 2,356 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 467,319 4,446 SH   SOLE 1 4,446 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,341,972 31,795 SH   SOLE   31,795 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 488,163 26,778 SH   SOLE 1 26,778 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 477,618 57,823 SH   SOLE 1 57,823 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 481,892 6,551 SH   SOLE 1 6,551 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 33,964,238 98,900 SH   SOLE   98,900 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 9,610,952 27,986 SH   SOLE 1 27,986 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 433,761 19,304 SH   SOLE   19,304 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 58,489 2,603 SH   SOLE 1 2,603 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,869,823 8,074 SH   SOLE 1 8,074 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 21,954,107 61,766 SH   SOLE   61,766 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 484,069 3,203 SH   SOLE 1 3,203 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,250,830 17,869 SH   SOLE   17,869 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 342,580 4,894 SH   SOLE 1 4,894 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 472,412 19,385 SH   SOLE 1 19,385 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 485,026 22,117 SH   SOLE 1 22,117 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,806,671 31,830 SH   SOLE   31,830 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 469,292 8,268 SH   SOLE 1 8,268 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,530,172 9,583 SH   SOLE 1 9,583 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,469,969 28,494 SH   SOLE   28,494 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,419,169 24,460 SH   SOLE   24,460 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 154,565 2,664 SH   SOLE 1 2,664 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,684,597 33,428 SH   SOLE 1 33,428 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 15,164,325 75,833 SH   SOLE   75,833 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 788,107 2,164 SH   SOLE 1 2,164 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 161,723 15,686 SH   SOLE 1 15,686 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 476,453 201,887 SH   SOLE 1 201,887 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 112,334 12,118 SH   SOLE 1 12,118 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,990,490 31,851 SH   SOLE   31,851 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 777,691 8,283 SH   SOLE 1 8,283 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,538,352 21,229 SH   SOLE   21,229 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 323,676 2,707 SH   SOLE 1 2,707 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 478,684 12,315 SH   SOLE 1 12,315 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 473,724 13,159 SH   SOLE 1 13,159 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 500,973 8,481 SH   SOLE 1 8,481 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 490,663 8,692 SH   SOLE 1 8,692 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 480,077 5,817 SH   SOLE 1 5,817 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,908,198 79,641 SH   SOLE   79,641 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 257,786 10,759 SH   SOLE 1 10,759 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,313,818 17,161 SH   SOLE 1 17,161 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,676,411 56,934 SH   SOLE   56,934 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 485,236 34,635 SH   SOLE 1 34,635 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 480,269 16,705 SH   SOLE 1 16,705 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 297,637 233 SH   SOLE 1 233 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,846,498 4,719 SH   SOLE   4,719 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 287,598 735 SH   SOLE 1 735 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,602,522 33,742 SH   SOLE   33,742 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,443,718 8,695 SH   SOLE 1 8,695 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,338,591 62,075 SH   SOLE   62,075 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,577,694 15,477 SH   SOLE 1 15,477 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 483,736 23,090 SH   SOLE 1 23,090 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 705,149 1,986 SH   SOLE 1 1,986 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,764,497 7,786 SH   SOLE   7,786 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 675,567 15,602 SH   SOLE 1 15,602 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,402,800 28,214 SH   SOLE   28,214 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 443,850 8,927 SH   SOLE 1 8,927 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,803,712 26,977 SH   SOLE 1 26,977 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 38,451,322 105,807 SH   SOLE   105,807 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,344,648 35,026 SH   SOLE   35,026 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 239,669 6,243 SH   SOLE 1 6,243 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 487,432 4,202 SH   SOLE 1 4,202 0 0
MATSON INC COM 57686G105 BBG001S5NL21 469,484 7,868 SH   SOLE 1 7,868 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 22,323,534 437,202 SH   SOLE 1 437,202 0 0
MBIA INC COM 55262C100 BBG001S5T021 491,530 53,081 SH   SOLE 1 53,081 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 665,098 7,993 SH   SOLE 1 7,993 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,616,289 31,442 SH   SOLE   31,442 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 25,682,179 91,850 SH   SOLE   91,850 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 9,307,098 33,286 SH   SOLE 1 33,286 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 479,333 5,137 SH   SOLE 1 5,137 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,475,760 9,762 SH   SOLE 1 9,762 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,114,447 17,173 SH   SOLE   17,173 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 174,823 21,268 SH   SOLE 1 21,268 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 536,596 5,176 SH   SOLE 1 5,176 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,917,385 23,783 SH   SOLE 1 23,783 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13,448,303 166,811 SH   SOLE   166,811 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,192,844 905 SH   SOLE 1 905 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 473,042 15,469 SH   SOLE 1 15,469 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 455,960 17,510 SH   SOLE 1 17,510 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 33,826,913 317,952 SH   SOLE   317,952 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,181,031 86,296 SH   SOLE 1 86,296 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 475,560 14,983 SH   SOLE 1 14,983 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 485,905 28,087 SH   SOLE 1 28,087 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 523,492 7,079 SH   SOLE 1 7,079 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 477,315 4,088 SH   SOLE 1 4,088 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 59,157,329 279,123 SH   SOLE   279,123 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,408,931 39,676 SH   SOLE 1 39,676 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,991,371 68,888 SH   SOLE 1 68,888 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,788,799 82,651 SH   SOLE   82,651 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 457,176 13,490 SH   SOLE 1 13,490 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,243,272 2,773 SH   SOLE   2,773 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,077,268 704 SH   SOLE 1 704 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 479,201 35,708 SH   SOLE 1 35,708 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,752,724 39,458 SH   SOLE   39,458 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 267,053 6,012 SH   SOLE 1 6,012 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 483,407 4,998 SH   SOLE 1 4,998 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,755,351 68,696 SH   SOLE   68,696 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 798,340 9,529 SH   SOLE 1 9,529 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,136,096 35,401 SH   SOLE 1 35,401 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,256,926 136,840 SH   SOLE   136,840 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 70,599,769 244,883 SH   SOLE 1 244,883 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 269,126,032 933,493 SH   SOLE   933,493 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 468,945 18,311 SH   SOLE 1 18,311 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,187,361 14,482 SH   SOLE   14,482 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 992,937 6,574 SH   SOLE 1 6,574 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 461,430 21,542 SH   SOLE 1 21,542 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 478,095 19,578 SH   SOLE 1 19,578 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 483,520 23,644 SH   SOLE 1 23,644 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 480,430 50,097 SH   SOLE 1 50,097 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 6,363,280 41,433 SH   SOLE   41,433 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 890,303 5,797 SH   SOLE 1 5,797 0 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 484,301 5,760 SH   SOLE 1 5,760 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 661,151 6,597 SH   SOLE   6,597 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 71,557 714 SH   SOLE 1 714 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,959,097 7,324 SH   SOLE   7,324 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 302,264 1,130 SH   SOLE 1 1,130 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,218,408 23,576 SH   SOLE   23,576 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 191,526 3,706 SH   SOLE 1 3,706 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 483,013 6,514 SH   SOLE 1 6,514 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,716,837 67,654 SH   SOLE 1 67,654 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,919,750 170,966 SH   SOLE   170,966 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 313,080 1,343 SH   SOLE 1 1,343 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 403,936 807 SH   SOLE 1 807 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,809,030 5,612 SH   SOLE   5,612 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 689,060 12,758 SH   SOLE 1 12,758 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,159,359 95,526 SH   SOLE   95,526 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 476,048 60,489 SH   SOLE 1 60,489 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 6,046,343 19,758 SH   SOLE   19,758 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,614,868 5,277 SH   SOLE 1 5,277 0 0
MOOG INC CL A 615394202 BBG001S5T922 477,757 4,742 SH   SOLE 1 4,742 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,341,443 72,226 SH   SOLE 1 72,226 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,385,328 163,842 SH   SOLE   163,842 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,958,984 42,698 SH   SOLE   42,698 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 785,695 17,125 SH   SOLE 1 17,125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,383,798 15,321 SH   SOLE 1 15,321 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,999,574 20,968 SH   SOLE   20,968 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 473,410 16,455 SH   SOLE 1 16,455 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 487,666 11,903 SH   SOLE 1 11,903 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 478,716 5,699 SH   SOLE 1 5,699 0 0
MSCI INC COM 55354G100 BBG001SV8B05 5,612,571 10,028 SH   SOLE   10,028 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,380,755 2,467 SH   SOLE 1 2,467 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 518,769 7,060 SH   SOLE 1 7,060 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 490,353 35,176 SH   SOLE 1 35,176 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 463,668 437,423 SH   SOLE 1 437,423 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 488,163 3,874 SH   SOLE 1 3,874 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 467,108 35,387 SH   SOLE 1 35,387 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,324,022 42,510 SH   SOLE   42,510 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,330,496 60,920 SH   SOLE 1 60,920 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 477,161 8,217 SH   SOLE 1 8,217 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 484,012 6,714 SH   SOLE 1 6,714 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 477,476 1,968 SH   SOLE 1 1,968 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 504,096 7,895 SH   SOLE 1 7,895 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,726,121 27,034 SH   SOLE   27,034 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,596,282 7,515 SH   SOLE 1 7,515 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 19,294,713 55,849 SH   SOLE   55,849 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 492,644 26,615 SH   SOLE 1 26,615 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 480,804 16,782 SH   SOLE 1 16,782 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 477,364 8,973 SH   SOLE 1 8,973 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 496,312 6,592 SH   SOLE 1 6,592 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 585,750 47,086 SH   SOLE   47,086 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 78,919 6,344 SH   SOLE 1 6,344 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 476,664 1,306 SH   SOLE 1 1,306 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,879,451 99,540 SH   SOLE   99,540 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,684,327 34,360 SH   SOLE 1 34,360 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 89,338 5,173 SH   SOLE 1 5,173 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 826,076 47,833 SH   SOLE   47,833 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 27,679 1,588 SH   SOLE 1 1,588 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 257,093 14,750 SH   SOLE   14,750 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 19,208,413 249,201 SH   SOLE   249,201 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,854,113 62,975 SH   SOLE 1 62,975 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 467,137 7,409 SH   SOLE 1 7,409 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,387,453 43,929 SH   SOLE 1 43,929 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 19,157,962 156,213 SH   SOLE   156,213 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,424,031 50,931 SH   SOLE   50,931 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 221,499 7,922 SH   SOLE 1 7,922 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 477,802 134,592 SH   SOLE 1 134,592 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 482,127 21,591 SH   SOLE 1 21,591 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,497,810 6,739 SH   SOLE   6,739 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 240,485 1,082 SH   SOLE 1 1,082 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,055,780 28,565 SH   SOLE   28,565 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,543,148 7,279 SH   SOLE 1 7,279 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,303,542 26,138 SH   SOLE   26,138 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 570,113 6,469 SH   SOLE 1 6,469 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,330,814 18,043 SH   SOLE   18,043 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,847,974 8,334 SH   SOLE 1 8,334 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 474,316 9,973 SH   SOLE 1 9,973 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 479,139 8,281 SH   SOLE 1 8,281 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 709,057 52,718 SH   SOLE   52,718 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 76,678 5,701 SH   SOLE 1 5,701 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 101,289 14,616 SH   SOLE 1 14,616 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 481,490 43,183 SH   SOLE 1 43,183 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 106,882 3,117 SH   SOLE 1 3,117 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 990,672 28,891 SH   SOLE   28,891 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,065,225 6,896 SH   SOLE 1 6,896 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 4,901,024 31,728 SH   SOLE   31,728 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 254,075 12,243 SH   SOLE   12,243 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 475,345 13,952 SH   SOLE   13,952 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 455,319 11,910 SH   SOLE   11,910 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 960,787 33,477 SH   SOLE   33,477 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 944,739 26,680 SH   SOLE   26,680 0 0
NUVASIVE INC COM 670704105 BBG001SK3C57 20,417,344 494,247 SH   SOLE 1 494,247 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 472,416 284,588 SH   SOLE 1 284,588 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 478,262 4,600 SH   SOLE 1 4,600 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 85,691,489 308,498 SH   SOLE   308,498 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,509,398 77,436 SH   SOLE 1 77,436 0 0
NVR INC COM 62944T105 BBG001S5TSM8 2,111,860 379 SH   SOLE   379 0 0
NVR INC COM 62944T105 BBG001S5TSM8 546,075 98 SH   SOLE 1 98 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,059,878 32,497 SH   SOLE   32,497 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,883,398 10,100 SH   SOLE 1 10,100 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 29,934,413 773,899 SH   SOLE 1 773,899 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 970,100 15,539 SH   SOLE 1 15,539 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,692,742 91,186 SH   SOLE   91,186 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 464,125 25,115 SH   SOLE 1 25,115 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 500,930 40,726 SH   SOLE 1 40,726 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 466,627 18,710 SH   SOLE 1 18,710 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 504,593 22,219 SH   SOLE 1 22,219 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 252,942 2,933 SH   SOLE 1 2,933 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,872,283 11,361 SH   SOLE   11,361 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 523,871 1,537 SH   SOLE 1 1,537 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 467,101 33,222 SH   SOLE 1 33,222 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,398,217 25,421 SH   SOLE   25,421 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 692,550 7,341 SH   SOLE 1 7,341 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,159,395 14,084 SH   SOLE 1 14,084 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,459,357 54,171 SH   SOLE   54,171 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,561,417 56,050 SH   SOLE   56,050 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 992,304 15,617 SH   SOLE 1 15,617 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 487,453 40,655 SH   SOLE 1 40,655 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 481,934 5,484 SH   SOLE 1 5,484 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,313,537 57,184 SH   SOLE 1 57,184 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,908,565 192,731 SH   SOLE   192,731 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,639,024 7,820 SH   SOLE   7,820 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,676,083 4,330 SH   SOLE 1 4,330 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 748,454 31,822 SH   SOLE   31,822 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 131,924 5,609 SH   SOLE 1 5,609 0 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 479,221 18,368 SH   SOLE 1 18,368 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 504,326 30,109 SH   SOLE 1 30,109 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 489,759 11,058 SH   SOLE 1 11,058 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 482,750 73,815 SH   SOLE 1 73,815 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 478,431 4,674 SH   SOLE 1 4,674 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,391,079 52,027 SH   SOLE   52,027 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,101,167 13,047 SH   SOLE 1 13,047 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 477,054 6,601 SH   SOLE 1 6,601 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 500,809 30,857 SH   SOLE 1 30,857 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,791,818 65,462 SH   SOLE   65,462 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,377,375 46,139 SH   SOLE 1 46,139 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 472,865 11,587 SH   SOLE 1 11,587 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,610,983 11,604 SH   SOLE   11,604 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 449,670 3,239 SH   SOLE 1 3,239 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 480,224 60,028 SH   SOLE 1 60,028 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 466,184 47,912 SH   SOLE 1 47,912 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,109,955 5,557 SH   SOLE 1 5,557 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 471,534 6,293 SH   SOLE 1 6,293 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 195,480 8,762 SH   SOLE 1 8,762 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,412,982 63,334 SH   SOLE   63,334 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,342,759 3,995 SH   SOLE 1 3,995 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,406,329 16,085 SH   SOLE   16,085 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 478,172 11,525 SH   SOLE 1 11,525 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 480,682 17,956 SH   SOLE 1 17,956 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,610,185 40,232 SH   SOLE   40,232 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,164,693 10,164 SH   SOLE 1 10,164 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 464,831 1,529 SH   SOLE 1 1,529 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,838,348 6,047 SH   SOLE   6,047 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10,774,367 141,880 SH   SOLE   141,880 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,849,952 37,529 SH   SOLE 1 37,529 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 480,350 11,329 SH   SOLE 1 11,329 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 461,657 15,586 SH   SOLE 1 15,586 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 492,776 35,098 SH   SOLE 1 35,098 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 498,084 10,274 SH   SOLE 1 10,274 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 483,854 8,117 SH   SOLE 1 8,117 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 265,738 4,808 SH   SOLE 1 4,808 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,140,165 20,629 SH   SOLE   20,629 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 473,877 18,403 SH   SOLE 1 18,403 0 0
PEPSICO INC COM 713448108 BBG001S695T1 31,485,762 172,714 SH   SOLE   172,714 0 0
PEPSICO INC COM 713448108 BBG001S695T1 10,737,470 58,900 SH   SOLE 1 58,900 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 489,926 36,480 SH   SOLE 1 36,480 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 491,830 6,813 SH   SOLE 1 6,813 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 255,459 1,917 SH   SOLE 1 1,917 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 2,110,838 15,840 SH   SOLE   15,840 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,092,346 173,832 SH   SOLE 1 173,832 0 0
PFIZER INC COM 717081103 BBG001S5V466 28,720,711 703,939 SH   SOLE   703,939 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,264,852 201,908 SH   SOLE   201,908 0 0
PG&E CORP COM 69331C108 BBG001S5V206 408,470 25,261 SH   SOLE 1 25,261 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 516,889 20,585 SH   SOLE 1 20,585 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,906,081 194,407 SH   SOLE   194,407 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,448,539 14,895 SH   SOLE 1 14,895 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,673,987 16,512 SH   SOLE 1 16,512 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,924,444 58,438 SH   SOLE   58,438 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 475,282 28,666 SH   SOLE 1 28,666 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 492,662 67,488 SH   SOLE 1 67,488 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,124,336 14,189 SH   SOLE   14,189 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 121,316 1,531 SH   SOLE 1 1,531 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 329,258 12,074 SH   SOLE 1 12,074 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,085,535 29,796 SH   SOLE   29,796 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 978,922 4,793 SH   SOLE 1 4,793 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 485,412 3,502 SH   SOLE 1 3,502 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 470,751 6,521 SH   SOLE 1 6,521 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 524,462 133,451 SH   SOLE 1 133,451 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 480,931 50,097 SH   SOLE 1 50,097 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 486,484 4,986 SH   SOLE 1 4,986 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 536,217 25,522 SH   SOLE 1 25,522 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 445,342 93,363 SH   SOLE 1 93,363 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,270,941 33,603 SH   SOLE 1 33,603 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,391,605 50,288 SH   SOLE   50,288 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,676,929 4,897 SH   SOLE   4,897 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 253,063 739 SH   SOLE 1 739 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 489,951 9,898 SH   SOLE 1 9,898 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 481,408 24,289 SH   SOLE 1 24,289 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,028,432 7,699 SH   SOLE 1 7,699 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 3,937,137 29,474 SH   SOLE   29,474 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,566,101 92,339 SH   SOLE   92,339 0 0
PPL CORP COM 69351T106 BBG001S5VC31 345,763 12,442 SH   SOLE 1 12,442 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 468,788 22,614 SH   SOLE 1 22,614 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 481,186 7,683 SH   SOLE 1 7,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 413,101 3,659 SH   SOLE 1 3,659 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,175,764 28,129 SH   SOLE   28,129 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 487,351 6,818 SH   SOLE 1 6,818 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 477,837 19,377 SH   SOLE 1 19,377 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,120,870 28,537 SH   SOLE   28,537 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 558,738 7,518 SH   SOLE 1 7,518 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,299,399 75,993 SH   SOLE 1 75,993 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 43,989,788 295,849 SH   SOLE   295,849 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 486,659 8,471 SH   SOLE 1 8,471 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,493,308 73,349 SH   SOLE   73,349 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,633,448 18,408 SH   SOLE 1 18,408 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14,443,250 115,759 SH   SOLE   115,759 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,125,552 41,080 SH   SOLE 1 41,080 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 493,118 17,997 SH   SOLE 1 17,997 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 499,372 15,064 SH   SOLE 1 15,064 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,818,451 46,150 SH   SOLE   46,150 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 968,803 11,709 SH   SOLE 1 11,709 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,711,614 13,348 SH   SOLE   13,348 0 0
PTC INC COM 69370C100 BBG001S6DNK6 283,645 2,212 SH   SOLE 1 2,212 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 474,857 9,803 SH   SOLE 1 9,803 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4,307,610 14,257 SH   SOLE 1 14,257 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5,989,623 19,824 SH   SOLE   19,824 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,907,559 62,571 SH   SOLE   62,571 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 973,221 15,584 SH   SOLE 1 15,584 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 483,222 43,222 SH   SOLE 1 43,222 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,648,799 28,291 SH   SOLE   28,291 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 249,846 4,287 SH   SOLE 1 4,287 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 465,314 10,597 SH   SOLE 1 10,597 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,272,367 12,527 SH   SOLE   12,527 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 382,309 3,764 SH   SOLE 1 3,764 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 17,839,129 139,827 SH   SOLE   139,827 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,829,286 37,853 SH   SOLE 1 37,853 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 491,831 22,844 SH   SOLE 1 22,844 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 417,933 2,508 SH   SOLE 1 2,508 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,986,355 17,921 SH   SOLE   17,921 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,969,402 13,920 SH   SOLE   13,920 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 527,579 3,729 SH   SOLE 1 3,729 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 479,972 30,244 SH   SOLE 1 30,244 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 480,012 21,720 SH   SOLE 1 21,720 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 599,800 5,141 SH   SOLE   5,141 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 552,316 4,734 SH   SOLE 1 4,734 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 507,679 9,904 SH   SOLE 1 9,904 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 5,331,294 130,541 SH   SOLE 1 130,541 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 530,674 11,559 SH   SOLE 1 11,559 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,267,021 24,306 SH   SOLE   24,306 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 657,274 7,047 SH   SOLE 1 7,047 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,397,620 24,483 SH   SOLE 1 24,483 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 17,991,014 183,713 SH   SOLE   183,713 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 478,010 6,115 SH   SOLE 1 6,115 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,004,230 63,238 SH   SOLE 1 63,238 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,979,991 78,648 SH   SOLE   78,648 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 221,594 3,622 SH   SOLE 1 3,622 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,181,569 19,313 SH   SOLE   19,313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,250,499 5,173 SH   SOLE 1 5,173 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11,077,755 13,482 SH   SOLE   13,482 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 471,426 24,930 SH   SOLE 1 24,930 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 567,342 30,568 SH   SOLE 1 30,568 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,173,914 117,129 SH   SOLE   117,129 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 251,862 981 SH   SOLE 1 981 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 462,889 15,137 SH   SOLE 1 15,137 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 513,018 78,085 SH   SOLE 1 78,085 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,188,082 23,577 SH   SOLE 1 23,577 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,482,997 25,758 SH   SOLE   25,758 0 0
RESMED INC COM 761152107 BBG001SBGRC2 3,784,366 17,281 SH   SOLE 1 17,281 0 0
RESMED INC COM 761152107 BBG001SBGRC2 4,034,453 18,423 SH   SOLE   18,423 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 478,584 28,053 SH   SOLE 1 28,053 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 471,935 16,507 SH   SOLE 1 16,507 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 666,410 11,172 SH   SOLE 1 11,172 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 472,418 138,134 SH   SOLE 1 138,134 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 482,967 117,225 SH   SOLE 1 117,225 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 506,883 16,527 SH   SOLE 1 16,527 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 179,135 11,572 SH   SOLE 1 11,572 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 498,274 47,007 SH   SOLE 1 47,007 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 210,046 2,607 SH   SOLE 1 2,607 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 1,088,178 13,506 SH   SOLE   13,506 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 357,276 7,943 SH   SOLE 1 7,943 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,270,345 4,329 SH   SOLE 1 4,329 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,224,213 14,395 SH   SOLE   14,395 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 223,064 3,389 SH   SOLE 1 3,389 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,089,383 29,027 SH   SOLE   29,027 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 153,648 4,094 SH   SOLE 1 4,094 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,860,736 13,299 SH   SOLE   13,299 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,242,082 9,626 SH   SOLE 1 9,626 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,949,734 37,216 SH   SOLE 1 37,216 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,583,330 43,186 SH   SOLE   43,186 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 499,937 7,656 SH   SOLE 1 7,656 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,797,513 27,527 SH   SOLE   27,527 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 481,299 8,815 SH   SOLE 1 8,815 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 486,269 5,449 SH   SOLE 1 5,449 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 461,686 14,680 SH   SOLE 1 14,680 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,233,140 41,283 SH   SOLE   41,283 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,664,216 10,628 SH   SOLE 1 10,628 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 474,618 6,369 SH   SOLE 1 6,369 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,379,375 31,932 SH   SOLE 1 31,932 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 25,053,411 125,405 SH   SOLE   125,405 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 472,417 144,470 SH   SOLE 1 144,470 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 470,450 4,854 SH   SOLE 1 4,854 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 488,591 8,011 SH   SOLE 1 8,011 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,534,888 13,540 SH   SOLE   13,540 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,672,675 6,407 SH   SOLE 1 6,407 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 485,670 15,955 SH   SOLE 1 15,955 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,463,102 50,165 SH   SOLE 1 50,165 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8,744,661 178,099 SH   SOLE   178,099 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 486,048 18,170 SH   SOLE 1 18,170 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 479,422 14,010 SH   SOLE 1 14,010 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,019,351 191,282 SH   SOLE   191,282 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,958,933 75,581 SH   SOLE 1 75,581 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 577,544 23,554 SH   SOLE   23,554 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,278,667 52,148 SH   SOLE 1 52,148 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 13,139,505 260,549 SH   SOLE 1 260,549 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 5,998,346 118,944 SH   SOLE   118,944 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 18,136,063 386,614 SH   SOLE   386,614 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,276,909 34,938 SH   SOLE 1 34,938 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,041,742 15,985 SH   SOLE   15,985 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6,907,062 101,799 SH   SOLE   101,799 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 22,586,937 538,682 SH   SOLE   538,682 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 279,696 34,109 SH   SOLE 1 34,109 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 424,953 6,427 SH   SOLE 1 6,427 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,592,236 24,081 SH   SOLE   24,081 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,926,704 14,455 SH   SOLE 1 14,455 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 830,879 18,098 SH   SOLE   18,098 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 153,018 3,333 SH   SOLE 1 3,333 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,290,829 27,657 SH   SOLE   27,657 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,020,424 60,611 SH   SOLE 1 60,611 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,176,362 67,694 SH   SOLE   67,694 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,788,420 148,940 SH   SOLE 1 148,940 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,916,632 37,978 SH   SOLE   37,978 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,641,029 35,849 SH   SOLE 1 35,849 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,715,822 33,670 SH   SOLE   33,670 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,958,576 39,419 SH   SOLE   39,419 0 0
SEMPRA COM 816851109 BBG001SBVZ73 3,624,666 23,979 SH   SOLE 1 23,979 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 484,625 6,330 SH   SOLE 1 6,330 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 11,830,377 25,457 SH   SOLE   25,457 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,051,352 6,566 SH   SOLE 1 6,566 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 432,795 304,785 SH   SOLE 1 304,785 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,746,013 7,768 SH   SOLE 1 7,768 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,647,123 29,573 SH   SOLE   29,573 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 478,748 24,339 SH   SOLE 1 24,339 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 474,893 82,590 SH   SOLE 1 82,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,141,534 10,195 SH   SOLE 1 10,195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,590,882 41,001 SH   SOLE   41,001 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 512,106 29,843 SH   SOLE 1 29,843 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 491,141 60,411 SH   SOLE 1 60,411 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 473,605 6,221 SH   SOLE 1 6,221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 720,032 6,103 SH   SOLE 1 6,103 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,352,049 19,936 SH   SOLE   19,936 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 498,133 28,894 SH   SOLE 1 28,894 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 481,489 10,073 SH   SOLE 1 10,073 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 280,058 4,050 SH   SOLE 1 4,050 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,100,246 15,911 SH   SOLE   15,911 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 606,347 3,853 SH   SOLE 1 3,853 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,104,509 13,373 SH   SOLE   13,373 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 198,081 17,670 SH   SOLE 1 17,670 0 0
SNAP ON INC COM 833034101 BBG001S5W688 471,313 1,909 SH   SOLE 1 1,909 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,644,287 6,660 SH   SOLE   6,660 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,133,013 20,306 SH   SOLE 1 20,306 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 395,135 1,300 SH   SOLE 1 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,130,690 7,010 SH   SOLE   7,010 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 487,147 56,645 SH   SOLE 1 56,645 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,499,479 136,526 SH   SOLE   136,526 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,203,595 17,298 SH   SOLE 1 17,298 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 572,866 7,513 SH   SOLE 1 7,513 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 465,081 12,432 SH   SOLE 1 12,432 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 262,370 8,063 SH   SOLE 1 8,063 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,425,076 74,526 SH   SOLE   74,526 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 486,026 14,174 SH   SOLE 1 14,174 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 473,754 19,103 SH   SOLE 1 19,103 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 914,080 11,107 SH   SOLE 1 11,107 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 409,196 4,972 SH   SOLE   4,972 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 9,856,040 194,591 SH   SOLE 1 194,591 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 4,447,627 87,811 SH   SOLE   87,811 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,656,392 4,046 SH   SOLE 1 4,046 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 18,427,617 274,752 SH   SOLE   274,752 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 40,546,565 604,541 SH   SOLE 1 604,541 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,748,690 84,390 SH   SOLE   84,390 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 39,413,161 429,244 SH   SOLE 1 429,244 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,962,447 92,481 SH   SOLE   92,481 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 4,269,606 201,207 SH   SOLE 1 201,207 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,111,933 22,753 SH   SOLE   22,753 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,660,335 50,208 SH   SOLE 1 50,208 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 7,548,318 248,055 SH   SOLE 1 248,055 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 3,417,015 112,291 SH   SOLE   112,291 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 167,064 7,532 SH   SOLE 1 7,532 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 65,143 2,937 SH   SOLE   2,937 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,762,458 23,898 SH   SOLE 1 23,898 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 797,311 10,811 SH   SOLE   10,811 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,624,781 20,572 SH   SOLE   20,572 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 341,045 3,557 SH   SOLE 1 3,557 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 562,736 43,421 SH   SOLE 1 43,421 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 484,314 3,180 SH   SOLE 1 3,180 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 486,971 15,328 SH   SOLE 1 15,328 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 17,806,241 429,480 SH   SOLE   429,480 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 39,176,591 944,925 SH   SOLE 1 944,925 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 325,179 9,615 SH   SOLE 1 9,615 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 494,402 66,631 SH   SOLE 1 66,631 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 479,424 12,989 SH   SOLE 1 12,989 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 484,740 3,959 SH   SOLE 1 3,959 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 388,799 4,825 SH   SOLE 1 4,825 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,495,001 18,553 SH   SOLE   18,553 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,632,560 63,695 SH   SOLE 1 63,695 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 15,008,153 144,129 SH   SOLE   144,129 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,312,951 43,770 SH   SOLE   43,770 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 477,074 6,303 SH   SOLE 1 6,303 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 553,768 4,898 SH   SOLE 1 4,898 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,364,876 20,917 SH   SOLE   20,917 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 479,193 4,651 SH   SOLE 1 4,651 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 605,210 3,164 SH   SOLE 1 3,164 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,381,627 12,451 SH   SOLE   12,451 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 476,261 42,714 SH   SOLE 1 42,714 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 470,924 12,432 SH   SOLE 1 12,432 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 486,903 12,067 SH   SOLE 1 12,067 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 484,106 4,676 SH   SOLE 1 4,676 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 490,292 5,458 SH   SOLE 1 5,458 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 478,261 12,185 SH   SOLE 1 12,185 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,069,957 42,281 SH   SOLE   42,281 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,561,806 5,471 SH   SOLE 1 5,471 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 474,245 16,646 SH   SOLE 1 16,646 0 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 8,864,889 739,974 SH   SOLE 1 739,974 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 442,645 3,142 SH   SOLE 1 3,142 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 477,197 53,140 SH   SOLE 1 53,140 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 498,663 50,472 SH   SOLE 1 50,472 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 473,852 13,079 SH   SOLE 1 13,079 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,593,788 54,807 SH   SOLE   54,807 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 433,845 14,919 SH   SOLE 1 14,919 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,981,076 5,129 SH   SOLE 1 5,129 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,382,783 19,114 SH   SOLE   19,114 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,916,153 63,656 SH   SOLE   63,656 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,252,130 16,213 SH   SOLE 1 16,213 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 650,185 5,450 SH   SOLE 1 5,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,372,161 19,884 SH   SOLE   19,884 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 173,130 4,016 SH   SOLE 1 4,016 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,276,272 29,605 SH   SOLE   29,605 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,070,978 28,389 SH   SOLE   28,389 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 309,162 4,238 SH   SOLE 1 4,238 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,471,862 14,924 SH   SOLE 1 14,924 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 9,561,157 57,726 SH   SOLE   57,726 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,204,819 39,686 SH   SOLE   39,686 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,106,831 31,314 SH   SOLE 1 31,314 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,629,582 5,878 SH   SOLE   5,878 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 329,704 737 SH   SOLE 1 737 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 226,966 896 SH   SOLE 1 896 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,490,223 5,883 SH   SOLE   5,883 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 468,710 185,261 SH   SOLE 1 185,261 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 484,507 7,070 SH   SOLE 1 7,070 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 484,810 12,036 SH   SOLE 1 12,036 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,099,993 19,533 SH   SOLE   19,533 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 550,989 5,125 SH   SOLE 1 5,125 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 486,171 10,049 SH   SOLE 1 10,049 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 283,917 4,395 SH   SOLE 1 4,395 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 69,971,486 337,277 SH   SOLE   337,277 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 17,845,709 86,020 SH   SOLE 1 86,020 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,138,734 113,643 SH   SOLE   113,643 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,325,622 44,759 SH   SOLE 1 44,759 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 347,429 4,919 SH   SOLE 1 4,919 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,849,164 26,181 SH   SOLE   26,181 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,174,994 20,252 SH   SOLE 1 20,252 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 9,571,132 37,456 SH   SOLE   37,456 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28,348,182 49,184 SH   SOLE   49,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,574,653 11,407 SH   SOLE 1 11,407 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 475,673 19,088 SH   SOLE 1 19,088 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 486,543 21,099 SH   SOLE 1 21,099 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,538,171 70,676 SH   SOLE 1 70,676 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,354,834 144,906 SH   SOLE   144,906 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,758,281 74,277 SH   SOLE   74,277 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,178,199 28,847 SH   SOLE 1 28,847 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 461,685 17,324 SH   SOLE 1 17,324 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 875,289 3,724 SH   SOLE 1 3,724 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,256,009 13,853 SH   SOLE   13,853 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,047,008 21,997 SH   SOLE 1 21,997 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,285,193 28,727 SH   SOLE   28,727 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 687,668 933 SH   SOLE 1 933 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,794,510 6,505 SH   SOLE   6,505 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 219,416 3,531 SH   SOLE 1 3,531 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 491,098 12,528 SH   SOLE 1 12,528 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 28,078,506 324,607 SH   SOLE 1 324,607 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,967,633 28,981 SH   SOLE   28,981 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,017,165 23,436 SH   SOLE 1 23,436 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 464,171 20,639 SH   SOLE 1 20,639 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 478,379 9,486 SH   SOLE 1 9,486 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 478,472 18,897 SH   SOLE 1 18,897 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,621,246 30,928 SH   SOLE   30,928 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 454,219 8,665 SH   SOLE 1 8,665 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 475,351 7,519 SH   SOLE 1 7,519 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 482,451 27,104 SH   SOLE 1 27,104 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,673,933 166,391 SH   SOLE   166,391 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,434,348 42,063 SH   SOLE 1 42,063 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 479,113 12,869 SH   SOLE 1 12,869 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 489,282 36,270 SH   SOLE 1 36,270 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 260,323 3,907 SH   SOLE 1 3,907 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 235,836 665 SH   SOLE 1 665 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,851,930 5,222 SH   SOLE   5,222 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,124,664 35,817 SH   SOLE   35,817 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 643,029 10,840 SH   SOLE 1 10,840 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 279,182 8,807 SH   SOLE 1 8,807 0 0
UDR INC COM 902653104 BBG001S6KCT3 775,829 18,895 SH   SOLE 1 18,895 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,592,389 38,782 SH   SOLE   38,782 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 473,786 3,649 SH   SOLE 1 3,649 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,481,920 6,381 SH   SOLE   6,381 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 903,630 1,656 SH   SOLE 1 1,656 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 456,969 7,917 SH   SOLE 1 7,917 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 115,598 12,181 SH   SOLE 1 12,181 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 15,443,082 76,732 SH   SOLE   76,732 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,920,746 19,481 SH   SOLE 1 19,481 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 500,815 129,076 SH   SOLE 1 129,076 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,814,162 40,998 SH   SOLE   40,998 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 196,116 4,432 SH   SOLE 1 4,432 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 469,070 16,681 SH   SOLE 1 16,681 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 475,829 17,922 SH   SOLE 1 17,922 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 484,181 18,375 SH   SOLE 1 18,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 17,754,547 91,523 SH   SOLE   91,523 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,501,926 23,207 SH   SOLE 1 23,207 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 868,297 2,194 SH   SOLE 1 2,194 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,442,320 8,698 SH   SOLE   8,698 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 497,872 24,017 SH   SOLE 1 24,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,377,604 21,959 SH   SOLE 1 21,959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 55,374,315 117,172 SH   SOLE   117,172 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 493,290 138,955 SH   SOLE 1 138,955 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 480,391 8,422 SH   SOLE 1 8,422 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 480,030 9,076 SH   SOLE 1 9,076 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,022,647 8,046 SH   SOLE   8,046 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 110,323 868 SH   SOLE 1 868 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 488,496 16,758 SH   SOLE 1 16,758 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 469,838 19,791 SH   SOLE 1 19,791 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,289,409 118,985 SH   SOLE 1 118,985 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,298,512 174,716 SH   SOLE   174,716 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 475,650 7,562 SH   SOLE 1 7,562 0 0
V F CORP COM 918204108 BBG001S5X749 949,138 41,429 SH   SOLE   41,429 0 0
V F CORP COM 918204108 BBG001S5X749 357,259 15,594 SH   SOLE 1 15,594 0 0
V2X INC COM 92242T101 BBG005PG80L3 480,016 12,085 SH   SOLE 1 12,085 0 0
VACASA INC CLASS A COM 91854V107 BBG013979ZW5 509,596 529,615 SH   SOLE 1 529,615 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 212,181 908 SH   SOLE 1 908 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 463,292 7,121 SH   SOLE 1 7,121 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,926,899 13,803 SH   SOLE 1 13,803 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,749,241 48,347 SH   SOLE   48,347 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 466,235 68,665 SH   SOLE 1 68,665 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,467,751 45,371 SH   SOLE   45,371 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 6,128,695 242,721 SH   SOLE 1 242,721 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 2,810,679 111,314 SH   SOLE   111,314 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,211,335 4,371 SH   SOLE   4,371 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,205,314 20,868 SH   SOLE   20,868 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,431,078 45,827 SH   SOLE 1 45,827 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20,739,342 98,328 SH   SOLE   98,328 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,858,545 22,381 SH   SOLE 1 22,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 839,285 10,107 SH   SOLE   10,107 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 9,794,999 45,261 SH   SOLE 1 45,261 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,466,486 20,639 SH   SOLE   20,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,810,792 119,079 SH   SOLE   119,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,607,910 262,572 SH   SOLE 1 262,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,615,763 26,510 SH   SOLE 1 26,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 742,493 12,182 SH   SOLE   12,182 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 22,473,967 374,816 SH   SOLE 1 374,816 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 14,665,437 244,587 SH   SOLE   244,587 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 350,882 4,374 SH   SOLE   4,374 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 786,788 9,808 SH   SOLE 1 9,808 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 538,015 11,558 SH   SOLE 1 11,558 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 236,334 5,077 SH   SOLE   5,077 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 33,784,679 443,194 SH   SOLE   443,194 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 74,238,339 973,873 SH   SOLE 1 973,873 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,565,933 24,900 SH   SOLE 1 24,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 708,896 11,272 SH   SOLE   11,272 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,148,187 91,835 SH   SOLE   91,835 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,129,504 202,114 SH   SOLE 1 202,114 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 591,198 9,429 SH   SOLE   9,429 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 59,409,541 415,045 SH   SOLE   415,045 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6,728,235 66,603 SH   SOLE   66,603 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,639,534 8,017 SH   SOLE 1 8,017 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 722,738 3,534 SH   SOLE   3,534 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,052,573 9,215 SH   SOLE 1 9,215 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 468,686 4,103 SH   SOLE   4,103 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 574,127 7,371 SH   SOLE   7,371 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,264,322 16,232 SH   SOLE 1 16,232 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3,904,477 16,374 SH   SOLE 1 16,374 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,781,773 7,472 SH   SOLE   7,472 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 483,854 26,600 SH   SOLE 1 26,600 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 477,986 39,799 SH   SOLE 1 39,799 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 479,672 22,701 SH   SOLE 1 22,701 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,174,523 50,162 SH   SOLE   50,162 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 956,388 22,062 SH   SOLE 1 22,062 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 475,333 36,424 SH   SOLE 1 36,424 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 469,783 12,615 SH   SOLE 1 12,615 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,427,759 11,488 SH   SOLE   11,488 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 643,711 3,046 SH   SOLE 1 3,046 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 918,242 4,786 SH   SOLE 1 4,786 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,762,566 19,611 SH   SOLE   19,611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,482,857 526,687 SH   SOLE   526,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,290,596 136,040 SH   SOLE 1 136,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,415,738 17,189 SH   SOLE 1 17,189 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,158,172 32,241 SH   SOLE   32,241 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 232,746 24,194 SH   SOLE 1 24,194 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,462,981 152,077 SH   SOLE   152,077 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 487,729 45,035 SH   SOLE 1 45,035 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 540,905 16,582 SH   SOLE 1 16,582 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 4,105,814 125,868 SH   SOLE   125,868 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 480,965 16,432 SH   SOLE 1 16,432 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 483,853 20,793 SH   SOLE 1 20,793 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 479,002 25,344 SH   SOLE 1 25,344 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 504,343 2,649 SH   SOLE 1 2,649 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 45,943,788 203,778 SH   SOLE   203,778 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,641,853 51,636 SH   SOLE 1 51,636 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 485,063 21,444 SH   SOLE 1 21,444 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 490,467 17,700 SH   SOLE 1 17,700 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 569,940 4,565 SH   SOLE 1 4,565 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 470,417 10,477 SH   SOLE 1 10,477 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,859,562 16,668 SH   SOLE   16,668 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 717,979 4,185 SH   SOLE 1 4,185 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 475,521 19,338 SH   SOLE 1 19,338 0 0
WABTEC COM 929740108 BBG001S5XBT3 618,487 6,120 SH   SOLE 1 6,120 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,304,876 22,807 SH   SOLE   22,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 783,479 22,657 SH   SOLE 1 22,657 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,105,249 89,799 SH   SOLE   89,799 0 0
WALMART INC COM 931142103 BBG001S5XH92 25,930,704 175,861 SH   SOLE   175,861 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,358,504 63,469 SH   SOLE 1 63,469 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,184,603 277,126 SH   SOLE   277,126 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 561,010 37,153 SH   SOLE 1 37,153 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 488,794 13,315 SH   SOLE 1 13,315 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 469,601 15,591 SH   SOLE 1 15,591 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,600,132 46,578 SH   SOLE   46,578 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,996,385 12,235 SH   SOLE 1 12,235 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,306,744 7,450 SH   SOLE   7,450 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 590,464 1,907 SH   SOLE 1 1,907 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 530,713 3,153 SH   SOLE 1 3,153 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,749,608 39,557 SH   SOLE   39,557 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 533,952 5,633 SH   SOLE 1 5,633 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,862,220 477,855 SH   SOLE   477,855 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,413,290 64,561 SH   SOLE 1 64,561 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,248,134 59,257 SH   SOLE   59,257 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,894,337 26,424 SH   SOLE 1 26,424 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 488,745 10,744 SH   SOLE 1 10,744 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 806,582 2,328 SH   SOLE 1 2,328 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,216,627 9,284 SH   SOLE   9,284 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,508,495 40,045 SH   SOLE   40,045 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 501,764 13,320 SH   SOLE 1 13,320 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 316,949 10,402 SH   SOLE 1 10,402 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 973,059 31,935 SH   SOLE   31,935 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,768,826 91,896 SH   SOLE   91,896 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 713,057 23,666 SH   SOLE 1 23,666 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 902,357 6,835 SH   SOLE   6,835 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 285,427 2,162 SH   SOLE 1 2,162 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 480,249 52,201 SH   SOLE 1 52,201 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,043,462 135,414 SH   SOLE 1 135,414 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,560,936 152,744 SH   SOLE   152,744 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 811,239 3,491 SH   SOLE 1 3,491 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,111,103 13,388 SH   SOLE   13,388 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 773,286 3,744 SH   SOLE 1 3,744 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 487,984 4,765 SH   SOLE 1 4,765 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 483,968 18,942 SH   SOLE 1 18,942 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,102,521 79,328 SH   SOLE 1 79,328 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,412,575 36,118 SH   SOLE   36,118 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 479,768 7,421 SH   SOLE 1 7,421 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 289,663 3,740 SH   SOLE 1 3,740 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 208,153 1,860 SH   SOLE 1 1,860 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,447,108 12,931 SH   SOLE   12,931 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,628,205 68,627 SH   SOLE   68,627 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 597,788 8,864 SH   SOLE 1 8,864 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 470,058 16,854 SH   SOLE 1 16,854 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 488,074 37,286 SH   SOLE 1 37,286 0 0
XYLEM INC COM 98419M100 BBG001V05C73 922,616 8,812 SH   SOLE 1 8,812 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,366,744 22,605 SH   SOLE   22,605 0 0
YEXT INC COM 98585N106 BBG001V12329 488,159 50,797 SH   SOLE 1 50,797 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 730,498 145,808 SH   SOLE 1 145,808 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,974,287 30,090 SH   SOLE 1 30,090 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,637,725 35,113 SH   SOLE   35,113 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 471,875 7,444 SH   SOLE 1 7,444 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,059,050 6,475 SH   SOLE   6,475 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 572,400 1,800 SH   SOLE 1 1,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,400,027 26,316 SH   SOLE   26,316 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 471,580 3,650 SH   SOLE 1 3,650 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 75,603 2,526 SH   SOLE 1 2,526 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 561,217 18,751 SH   SOLE   18,751 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 9,728,085 58,448 SH   SOLE   58,448 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,538,709 15,253 SH   SOLE 1 15,253 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,941,712 39,839 SH   SOLE 1 39,839 0 0