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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D Systems Corp COM 88554D205   695,130 70,003 SH   SOLE   5,400 0 64,603
3M Co COM 88579Y101   14,630,196 146,170 SH   SOLE   32,138 0 114,032
8X8 Inc COM 282914100   258,220 61,045 SH   SOLE   4,735 0 56,310
A10 Networks Inc COM 002121101   527,297 36,141 SH   SOLE   4,537 0 31,604
Aaon Inc COM 000360206   2,230,310 23,524 SH   SOLE   2,658 0 20,866
Aar Corp COM 000361105   1,015,941 17,589 SH   SOLE   1,449 0 16,140
Abbott Laboratories COM 002824100   32,558,485 298,647 SH   SOLE   49,176 0 249,471
Abbvie Inc COM 00287Y109   38,871,713 288,516 SH   SOLE   40,709 0 247,807
Abercrombie & Fitch Co Cl A COM 002896207   1,000,555 26,554 SH   SOLE   2,179 0 24,375
ABM Industries Inc COM 000957100   1,563,293 36,654 SH   SOLE   2,836 0 33,818
Academy Sports & Outdoors Inc COM 00402L107   2,263,938 41,886 SH   SOLE   3,418 0 38,468
Acadia Healthcare Company Inc COM 00404A109   3,658,104 45,933 SH   SOLE   6,980 0 38,953
Accenture Plc Ireland Class A COM G1151C101   29,453,652 95,449 SH   SOLE   20,166 0 75,283
Aci Worldwide Inc COM 004498101   1,231,485 53,150 SH   SOLE   7,456 0 45,694
Activision Blizzard Inc COM 00507V109   9,099,511 107,942 SH   SOLE   23,557 0 84,385
Acuity Brands Inc COM 00508Y102   2,651,028 16,256 SH   SOLE   2,237 0 14,019
Adapthealth Corp COM 00653Q102   532,401 43,747 SH   SOLE   6,210 0 37,537
Addus Homecare Corp COM 006739106   834,578 9,003 SH   SOLE   1,061 0 7,942
Adeia Inc COM 00676P107   617,793 56,112 SH   SOLE   4,464 0 51,648
Adient Plc COM G0084W101   1,872,200 48,857 SH   SOLE   6,695 0 42,162
Adobe Inc COM 00724F101   31,988,748 65,418 SH   SOLE   11,893 0 53,525
Adtalem Global Ed Inc COM 00737L103   866,089 25,221 SH   SOLE   4,012 0 21,209
Adtran Holdings Inc COM 00486H105   402,383 38,213 SH   SOLE   3,095 0 35,118
Advance Auto Parts Inc COM 00751Y106   744,688 10,593 SH   SOLE   1,634 0 8,959
Advanced Drain Sys Inc Del Com COM 00790R104   3,505,903 30,813 SH   SOLE   4,413 0 26,400
Advanced Energy Industries COM 007973100   2,323,955 20,852 SH   SOLE   2,597 0 18,255
Advanced Micro Devices Inc COM 007903107   25,499,323 223,855 SH   SOLE   38,047 0 185,808
Advansix Inc COM 00773T101   514,801 14,717 SH   SOLE   1,136 0 13,581
Aecom COM 00766T100   5,383,574 63,568 SH   SOLE   3,784 0 59,784
AERCAP HOLDINGS NV COM N00985106   711,106 11,195 SH   SOLE   0 0 11,195
Aerojet Rocketdyne Holdings In COM 007800105   1,883,468 34,326 SH   SOLE   1,839 0 32,487
Aerovironment Inc COM 008073108   1,405,020 13,737 SH   SOLE   1,457 0 12,280
Aes Corp COM 00130H105   1,936,680 93,424 SH   SOLE   11,937 0 81,487
Affiliated Managers Group Inc COM 008252108   2,761,573 18,424 SH   SOLE   2,461 0 15,963
Aflac Inc COM 001055102   15,158,243 217,167 SH   SOLE   45,007 0 172,160
Agco Corp COM 001084102   4,165,357 31,695 SH   SOLE   4,469 0 27,226
Agilent Technologies Inc COM 00846U101   4,458,750 37,079 SH   SOLE   5,293 0 31,786
Agiliti Inc COM 00848J104   296,373 17,962 SH   SOLE   1,473 0 16,489
Agilysys Inc COM 00847J105   689,352 10,043 SH   SOLE   1,456 0 8,587
Agnico-Eagle Mines Ltd Com COM 008474108   408,337 8,170 SH   SOLE   0 0 8,170
Air Prods & Chems Inc COM 009158106   17,094,696 57,072 SH   SOLE   10,992 0 46,080
Airbnb Inc Cl A COM 009066101   565,442 4,412 SH   SOLE   4,412 0 0
Akamai Technologies Inc COM 00971T101   2,031,511 22,605 SH   SOLE   3,260 0 19,345
Alamo Group Inc COM 011311107   1,003,413 5,456 SH   SOLE   439 0 5,017
Alarm Com Holdings Inc COM 011642105   1,359,391 26,304 SH   SOLE   2,066 0 24,238
Alaska Air Group Inc COM 011659109   1,130,500 21,258 SH   SOLE   5,198 0 16,060
Albany Intl Corp Cl A COM 012348108   1,539,680 16,506 SH   SOLE   1,344 0 15,162
Albemarle Corp COM 012653101   12,033,753 53,941 SH   SOLE   10,553 0 43,388
Alcoa Corp COM 013872106   3,105,477 91,526 SH   SOLE   12,760 0 78,766
Alcon COM H01301128   696,868 8,487 SH   SOLE   0 0 8,487
Align Technology Inc COM 016255101   4,153,855 11,746 SH   SOLE   3,062 0 8,684
Allegiant Travel Co COM 01748X102   1,047,366 8,294 SH   SOLE   677 0 7,617
Allegion Pub LTD Co COM G0176J109   1,622,190 13,516 SH   SOLE   2,247 0 11,269
Allegro Microsystems Inc COM 01749D105   1,440,914 31,921 SH   SOLE   4,411 0 27,510
Allete Inc COM 018522300   1,594,987 27,514 SH   SOLE   3,361 0 24,153
Alliant Energy Corp COM 018802108   2,807,208 53,491 SH   SOLE   7,092 0 46,399
Allison Transmission Holding COM 01973R101   209,015 3,702 SH   SOLE   861 0 2,841
Allstate Corp COM 020002101   5,130,550 47,052 SH   SOLE   10,669 0 36,383
Ally Financial Inc COM 02005N100   422,977 15,660 SH   SOLE   3,037 0 12,623
Alnylam Pharmaceuticals Inc COM 02043Q107   267,056 1,406 SH   SOLE   1,406 0 0
Alpha & Omega Semicon COM G6331P104   454,936 13,870 SH   SOLE   2,939 0 10,931
Alphabet Inc Cap Stock Cl A COM 02079K305   101,611,534 848,885 SH   SOLE   145,190 0 703,695
Alphabet Inc Cap Stock Cl C COM 02079K107   88,574,718 732,204 SH   SOLE   125,423 0 606,781
Altria Group Inc COM 02209S103   8,648,404 190,914 SH   SOLE   35,673 0 155,241
Amazon.Com Inc COM 023135106   169,716,857 1,301,909 SH   SOLE   260,914 0 1,040,995
Ambac Financial Group Inc COM 023139884   343,455 24,119 SH   SOLE   1,941 0 22,178
AMC Networks Inc Cl A COM 00164V103   181,365 15,177 SH   SOLE   1,227 0 13,950
Amcor Plc COM G0250X107   7,495,170 751,019 SH   SOLE   151,452 0 599,567
Amdocs Ltd COM G02602103   479,324 4,849 SH   SOLE   1,204 0 3,645
Amedisys Inc COM 023436108   1,481,968 16,207 SH   SOLE   2,437 0 13,770
Ameren Corp COM 023608102   4,054,915 49,650 SH   SOLE   7,261 0 42,389
American Airlines Group Inc COM 02376R102   1,775,019 98,942 SH   SOLE   20,450 0 78,492
American Axle & Manufacturing COM 024061103   508,175 61,448 SH   SOLE   4,875 0 56,573
American Eagle Outfitters Inc COM 02553E106   1,141,980 96,778 SH   SOLE   7,558 0 89,220
American Electric Power Co Inc COM 025537101   7,800,120 92,638 SH   SOLE   19,551 0 73,087
American Equity Inv Life Holdi COM 025676206   1,744,278 33,473 SH   SOLE   2,749 0 30,724
American Express Co COM 025816109   16,380,026 94,030 SH   SOLE   19,482 0 74,548
American Financial Group Inc O COM 025932104   4,191,519 35,297 SH   SOLE   4,900 0 30,397
American Homes 4 Rent Common S COM 02665T306   533,629 15,053 SH   SOLE   5,624 0 9,429
American Intl Group Inc COM 026874784   7,229,153 125,637 SH   SOLE   25,646 0 99,991
American States Water Co COM 029899101   1,698,066 19,518 SH   SOLE   1,533 0 17,985
American Vanguard Corp COM 030371108   306,864 17,172 SH   SOLE   3,341 0 13,831
American Water Works Co Inc COM 030420103   4,107,488 28,774 SH   SOLE   5,303 0 23,471
American Woodmark Corporation COM 030506109   678,318 8,882 SH   SOLE   693 0 8,189
Americas Car Mart Inc COM 03062T105   311,513 3,122 SH   SOLE   268 0 2,854
Ameriprise Financial Inc COM 03076C106   6,077,864 18,298 SH   SOLE   3,109 0 15,189
Ameris Bancorp COM 03076K108   1,179,390 34,475 SH   SOLE   2,756 0 31,719
Amerisafe Inc COM 03071H100   544,024 10,203 SH   SOLE   765 0 9,438
Amerisourcebergen Corp COM 03073E105   6,310,165 32,792 SH   SOLE   8,277 0 24,515
Ametek Inc COM 031100100   6,515,670 40,250 SH   SOLE   7,264 0 32,986
Amgen Inc COM 031162100   17,211,434 77,522 SH   SOLE   10,327 0 67,195
Amkor Technology Inc COM 031652100   1,551,849 52,163 SH   SOLE   9,672 0 42,491
Amn Healthcare Services Inc COM 001744101   2,410,133 22,087 SH   SOLE   2,800 0 19,287
Amphastar Pharmaceuticals Inc COM 03209R103   1,082,275 18,832 SH   SOLE   2,715 0 16,117
Amphenol Corp Cl A COM 032095101   7,203,335 84,795 SH   SOLE   13,964 0 70,831
Analog Devices Inc COM 032654105   14,771,468 75,825 SH   SOLE   16,526 0 59,299
Andersons Inc COM 034164103   768,905 16,661 SH   SOLE   1,311 0 15,350
Angiodynamics Inc COM 03475V101   221,335 21,221 SH   SOLE   1,717 0 19,504
Ani Pharmaceuticals Inc COM 00182C103   396,512 7,366 SH   SOLE   623 0 6,743
Anika Therapeutics Inc COM 035255108   206,853 7,962 SH   SOLE   691 0 7,271
Ansys Inc COM 03662Q105   3,990,652 12,083 SH   SOLE   1,851 0 10,232
Antero Midstream Corp COM 03676B102   1,905,718 164,286 SH   SOLE   22,945 0 141,341
Antero Resources Corp COM 03674X106   3,267,819 141,894 SH   SOLE   23,161 0 118,733
AON PLC Cl A COM G0403H108   11,461,330 33,202 SH   SOLE   5,964 0 27,238
Apa Corporation Com COM 03743Q108   3,189,291 93,336 SH   SOLE   9,065 0 84,271
Apogee Enterprises Inc COM 037598109   564,893 11,900 SH   SOLE   949 0 10,951
Apollo Global Mgmt Inc COM 03769M106   488,051 6,354 SH   SOLE   5,514 0 840
Apollo Med Holdings Inc COM 03763A207   675,166 21,366 SH   SOLE   1,778 0 19,588
Apple Inc COM 037833100   411,811,500 2,123,068 SH   SOLE   362,229 0 1,760,839
Applied Industrial Technologie COM 03820C105   3,013,333 20,806 SH   SOLE   2,006 0 18,800
Applied Materials Inc COM 038222105   18,181,831 125,791 SH   SOLE   21,854 0 103,937
Aptargroup Inc COM 038336103   3,801,482 32,811 SH   SOLE   4,533 0 28,278
Aptiv Plc COM G6095L109   4,266,443 41,791 SH   SOLE   7,948 0 33,843
Aramark COM 03852U106   5,675,884 131,844 SH   SOLE   18,686 0 113,158
Arcbest Corp COM 03937C105   1,254,068 12,693 SH   SOLE   1,040 0 11,653
Arch Capital Group LTD COM G0450A105   5,198,632 69,454 SH   SOLE   9,700 0 59,754
Archer Daniels Midland Co COM 039483102   14,065,970 186,156 SH   SOLE   35,812 0 150,344
Archrock Inc COM 03957W106   732,752 71,488 SH   SOLE   5,510 0 65,978
Arconic Corporation COM 03966V107   1,659,349 56,097 SH   SOLE   4,197 0 51,900
Arcosa Inc COM 039653100   1,942,894 25,642 SH   SOLE   2,083 0 23,559
Arcus Biosciences Inc COM 03969F109   605,380 29,807 SH   SOLE   4,112 0 25,695
Arista Networks Inc COM 040413106   6,590,332 40,666 SH   SOLE   6,166 0 34,500
Arlo Technologies Inc COM 04206A101   524,706 48,094 SH   SOLE   3,597 0 44,497
Arrow Electronics Inc COM 042735100   4,344,596 30,333 SH   SOLE   3,982 0 26,351
Arrowhead Pharmaceuticals Inc COM 04280A100   1,900,321 53,290 SH   SOLE   8,076 0 45,214
Artisan Partners Asset Mgmt In COM 04316A108   1,420,428 36,134 SH   SOLE   2,840 0 33,294
Artivion Inc COM 228903100   375,928 21,869 SH   SOLE   1,883 0 19,986
Asbury Automotive Group Inc COM 043436104   2,839,360 11,810 SH   SOLE   967 0 10,843
Asgn Inc COM 00191U102   1,895,590 25,064 SH   SOLE   3,485 0 21,579
Ashland Inc COM 044186104   2,078,626 23,917 SH   SOLE   3,424 0 20,493
Asm International N V COM N07045102   352,745 828 SH   SOLE   0 0 828
Asml Holding Nv Ny Reg Shs COM N07059210   4,858,724 6,704 SH   SOLE   0 0 6,704
Aspen Technology Inc COM 29109X106   2,409,729 14,377 SH   SOLE   2,040 0 12,337
Associated Banc Corp COM 045487105   1,198,131 73,822 SH   SOLE   10,182 0 63,640
Assurant Inc COM 04621X108   1,135,503 9,032 SH   SOLE   1,902 0 7,130
Assured Guaranty Ltd COM G0585R106   1,840,954 32,992 SH   SOLE   2,548 0 30,444
Astec Industries Inc COM 046224101   551,096 12,128 SH   SOLE   935 0 11,193
AT&T Inc COM 00206R102   21,088,915 1,322,189 SH   SOLE   242,169 0 1,080,020
Ati Inc COM 01741R102   3,008,923 68,029 SH   SOLE   5,490 0 62,539
Atlantic Un Bankshares Corp COM 04911A107   1,027,854 39,609 SH   SOLE   3,123 0 36,486
Atlassian Corporation Cl A COM 049468101   232,249 1,384 SH   SOLE   1,384 0 0
Atmos Energy Corp COM 049560105   10,417,841 89,547 SH   SOLE   15,627 0 73,920
Atn Intl Inc COM 00215F107   267,619 7,312 SH   SOLE   2,014 0 5,298
Autodesk Inc COM 052769106   6,194,977 30,277 SH   SOLE   5,656 0 24,621
Autoliv Inc COM 052800109   3,425,496 40,281 SH   SOLE   4,739 0 35,542
Automatic Data Processing Inc COM 053015103   20,445,434 93,023 SH   SOLE   18,462 0 74,561
Autonation Inc COM 05329W102   2,742,732 16,662 SH   SOLE   2,194 0 14,468
Autozone Inc COM 053332102   8,013,659 3,214 SH   SOLE   491 0 2,723
Avanos Med Inc COM 05350V106   640,508 25,059 SH   SOLE   2,146 0 22,913
Avantax Inc COM 095229100   510,622 22,816 SH   SOLE   4,025 0 18,791
Avantor Inc COM 05352A100   206,427 10,050 SH   SOLE   7,615 0 2,435
Avery Dennison Corp COM 053611109   2,072,595 12,064 SH   SOLE   1,787 0 10,277
Avid Bioservices Inc COM 05368M106   388,883 27,837 SH   SOLE   955 0 26,882
Avid Technology Inc COM 05367P100   453,645 17,790 SH   SOLE   1,431 0 16,359
Avient Corporation Com COM 05368V106   1,718,536 42,018 SH   SOLE   5,957 0 36,061
Avis Budget Group Inc COM 053774105   2,892,218 12,648 SH   SOLE   1,967 0 10,681
Avista Corp COM 05379B107   1,569,268 39,961 SH   SOLE   3,144 0 36,817
Avnet Inc COM 053807103   2,571,891 50,979 SH   SOLE   6,236 0 44,743
Axalta Coating Systems Ltd COM G0750C108   3,654,378 111,380 SH   SOLE   15,356 0 96,024
Axcelis Technologies Inc COM 054540208   3,449,354 18,815 SH   SOLE   2,899 0 15,916
Axon Enterprise Inc COM 05464C101   3,170,310 16,248 SH   SOLE   2,251 0 13,997
Axos Financial Inc COM 05465C100   1,099,390 27,875 SH   SOLE   2,274 0 25,601
Azenta, Inc COM 114340102   1,519,107 32,543 SH   SOLE   4,983 0 27,560
Azz Inc COM 002474104   580,278 13,352 SH   SOLE   1,088 0 12,264
B & G Foods Inc COM 05508R106   534,096 38,369 SH   SOLE   3,035 0 35,334
B. Riley Financial Inc COM 05580M108   385,082 8,375 SH   SOLE   709 0 7,666
B2Gold Corp COM 11777Q209   57,909 16,221 SH   SOLE   0 0 16,221
Badger Meter Inc COM 056525108   2,335,727 15,829 SH   SOLE   1,572 0 14,257
Baker Hughes Company Cl A COM 05722G100   4,858,425 153,699 SH   SOLE   21,206 0 132,493
Balchem Corp COM 057665200   2,298,780 17,052 SH   SOLE   1,374 0 15,678
Ball Corp COM 058498106   2,671,373 45,892 SH   SOLE   6,217 0 39,675
Banc Of California Inc COM 05990K106   332,022 28,672 SH   SOLE   2,277 0 26,395
BancFirst Corp COM 05945F103   903,532 9,821 SH   SOLE   1,288 0 8,533
Bancorp Inc COM 05969A105   986,030 30,200 SH   SOLE   3,584 0 26,616
Bank America Corp COM 060505104   32,918,418 1,147,383 SH   SOLE   251,069 0 896,314
Bank Hawaii Corp COM 062540109   864,799 20,975 SH   SOLE   1,674 0 19,301
Bank Montreal Que Com COM 063671101   1,046,422 11,587 SH   SOLE   0 0 11,587
Bank N S Halifax Com Stk COM 064149107   990,692 19,798 SH   SOLE   0 0 19,798
Bank New York Mellon Corp COM 064058100   5,601,774 125,826 SH   SOLE   27,918 0 97,908
Bank Ozk COM 06417N103   2,122,215 52,844 SH   SOLE   7,374 0 45,470
BankUnited Inc COM 06652K103   849,803 39,434 SH   SOLE   3,208 0 36,226
Banner Corp COM 06652V208   818,026 18,732 SH   SOLE   1,879 0 16,853
Barnes Group Inc COM 067806109   1,130,186 26,788 SH   SOLE   2,176 0 24,612
Barrick Gold Corporation Com COM 067901108   491,952 29,058 SH   SOLE   0 0 29,058
Bath & Body Works Inc COM 070830104   1,349,362 35,983 SH   SOLE   5,192 0 30,791
Baxter Intl Inc COM 071813109   3,808,360 83,590 SH   SOLE   22,186 0 61,404
Bce Inc Com New COM 05534B760   697,892 15,308 SH   SOLE   0 0 15,308
Becton Dickinson & Co COM 075887109   20,396,908 77,258 SH   SOLE   18,287 0 58,971
Belden Inc COM 077454106   2,050,162 21,434 SH   SOLE   3,496 0 17,938
Bellring Brands Inc Common Sto COM 07831C103   2,385,076 65,166 SH   SOLE   9,123 0 56,043
Benchmark Electronics Inc COM 08160H101   486,741 18,844 SH   SOLE   1,490 0 17,354
Berkley W R Corp COM 084423102   2,535,529 42,571 SH   SOLE   5,274 0 37,297
Berkshire Hathaway Inc Cl B COM 084670702   96,334,546 282,506 SH   SOLE   64,568 0 217,938
Berkshire Hathaway Inc Del COM 084670108   2,071,240 4 SH   SOLE   0 0 4
Berkshire Hills Bancorp Inc COM 084680107   438,522 21,154 SH   SOLE   1,888 0 19,266
Berry Global Group, Inc. COM 08579W103   3,898,361 60,590 SH   SOLE   8,278 0 52,312
Best Buy Inc COM 086516101   2,933,892 35,801 SH   SOLE   5,427 0 30,374
Bio Rad Laboratories Inc Cl A COM 090572207   1,078,976 2,846 SH   SOLE   373 0 2,473
Bio Techne Corp COM 09073M104   1,594,560 19,534 SH   SOLE   2,065 0 17,469
Biogen Inc COM 09062X103   7,138,911 25,062 SH   SOLE   6,527 0 18,535
Biolife Solutions Inc New COM 09062W204   408,253 18,473 SH   SOLE   1,589 0 16,884
Bjs Restaurants Inc COM 09180C106   309,859 9,744 SH   SOLE   1,035 0 8,709
Bjs Whsl Club Holdings Inc COM 05550J101   4,206,170 66,754 SH   SOLE   9,328 0 57,426
Black Hills Corp COM 092113109   1,980,204 32,861 SH   SOLE   3,866 0 28,995
Blackbaud Inc COM 09227Q100   1,577,064 22,156 SH   SOLE   3,063 0 19,093
Blackrock Inc COM 09247X101   15,434,538 22,332 SH   SOLE   4,296 0 18,036
Blackstone Inc COM 09260D107   981,856 10,561 SH   SOLE   7,691 0 2,870
Block Inc Cl A COM 852234103   394,228 5,922 SH   SOLE   5,922 0 0
Bloomin Brands Inc COM 094235108   969,438 36,052 SH   SOLE   3,852 0 32,200
Boeing Co COM 097023105   15,844,179 75,034 SH   SOLE   10,930 0 64,104
Boise Cascade Co COM 09739D100   2,109,130 23,344 SH   SOLE   3,057 0 20,287
Booking Holdings Inc COM 09857L108   15,624,109 5,786 SH   SOLE   1,283 0 4,503
Boot Barn Holdings Inc COM 099406100   1,337,933 15,798 SH   SOLE   1,297 0 14,501
Booz Allen Hamilton Holding Co COM 099502106   250,319 2,243 SH   SOLE   1,481 0 762
Borgwarner Inc COM 099724106   1,977,676 40,435 SH   SOLE   7,281 0 33,154
Boston Beer Inc Cl A COM 100557107   1,075,222 3,486 SH   SOLE   635 0 2,851
Boston Scientific Corp COM 101137107   14,119,654 261,040 SH   SOLE   74,599 0 186,441
Boyd Gaming Corp COM 103304101   1,730,781 24,950 SH   SOLE   1,643 0 23,307
Brady Corp Cl A COM 104674106   1,142,727 24,022 SH   SOLE   1,585 0 22,437
Bread Financial Holdings COM 018581108   960,032 30,584 SH   SOLE   2,144 0 28,440
Bridge Bancorp Inc COM 25432X102   333,242 18,902 SH   SOLE   3,005 0 15,897
Brighthouse Financial Inc COM 10922N103   1,549,765 32,730 SH   SOLE   4,534 0 28,196
Brightsphere Inv Group Inc COM 10948W103   364,174 17,383 SH   SOLE   1,439 0 15,944
Brinker Intl Inc COM 109641100   669,414 18,290 SH   SOLE   1,889 0 16,401
Brinks Co COM 109696104   1,553,239 22,899 SH   SOLE   3,256 0 19,643
Bristol-Myers Squibb Co COM 110122108   18,697,765 292,381 SH   SOLE   45,439 0 246,942
Bristow Group Inc COM 11040G103   359,441 12,511 SH   SOLE   994 0 11,517
Broadcom Inc COM 11135F101   53,227,240 61,362 SH   SOLE   11,968 0 49,394
BroADRidge Financial Solutions COM 11133T103   2,877,324 17,372 SH   SOLE   2,996 0 14,376
Brookfield Asset Managmt Ltd C COM 113004105   225,473 6,910 SH   SOLE   0 0 6,910
Brookfield Corp Cl A COM 11271J107   898,354 26,697 SH   SOLE   0 0 26,697
Brookline Bancorp Inc COM 11373M107   406,908 46,557 SH   SOLE   3,600 0 42,957
Brown & Brown Inc COM 115236101   9,821,001 142,664 SH   SOLE   26,978 0 115,686
Brown Forman Corp Cl B COM 115637209   9,296,095 139,205 SH   SOLE   27,773 0 111,432
Bruker Corp COM 116794108   3,286,779 44,464 SH   SOLE   2,399 0 42,065
Brunswick Corp COM 117043109   3,121,986 36,034 SH   SOLE   5,016 0 31,018
Buckle Inc COM 118440106   547,718 15,830 SH   SOLE   1,256 0 14,574
Builders FirstSource Inc COM 12008R107   8,788,592 64,622 SH   SOLE   10,535 0 54,087
BUNGE LIMITED COM G16962105   2,301,857 24,397 SH   SOLE   3,174 0 21,223
Bwx Technologies Inc Com COM 05605H100   2,946,966 41,176 SH   SOLE   2,656 0 38,520
C H Robinson Worldwide Inc COM 12541W209   7,774,723 82,403 SH   SOLE   16,526 0 65,877
Cable One Inc COM 12685J105   1,527,711 2,325 SH   SOLE   336 0 1,989
Cabot Corp COM 127055101   1,886,967 28,210 SH   SOLE   4,513 0 23,697
Caci International Inc Cl A COM 127190304   3,500,427 10,270 SH   SOLE   481 0 9,789
Cadence Bank COM 12740C103   1,757,584 89,490 SH   SOLE   12,481 0 77,009
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Envestnet Inc COM 29404K106   1,588,028 26,757 SH   SOLE   3,766 0 22,991
Enviri Corp COM 415864107   399,518 40,478 SH   SOLE   1,312 0 39,166
Envista Holdings Corporation COM 29415F104   2,759,347 81,541 SH   SOLE   12,279 0 69,262
Eog Resources Inc COM 26875P101   11,024,921 96,338 SH   SOLE   14,152 0 82,186
Epam Systems Inc COM 29414B104   1,814,631 8,074 SH   SOLE   1,320 0 6,754
Eplus Inc COM 294268107   804,527 14,290 SH   SOLE   1,114 0 13,176
Equifax Inc COM 294429105   4,191,634 17,814 SH   SOLE   3,331 0 14,483
Equitable Holdings Inc COM 29452E101   217,633 8,013 SH   SOLE   4,021 0 3,992
Equitrans Midstream Corp COM 294600101   2,099,491 219,612 SH   SOLE   29,160 0 190,452
Equity Corp COM 26884L109   4,071,705 98,996 SH   SOLE   9,798 0 89,198
Esab Corporation COM 29605J106   1,695,705 25,484 SH   SOLE   3,659 0 21,825
Esco Technologies Inc COM 296315104   1,412,995 13,635 SH   SOLE   1,105 0 12,530
Essent Group Ltd COM G3198U102   2,459,153 52,546 SH   SOLE   7,256 0 45,290
Essential Utils Inc COM 29670G102   4,778,384 119,729 SH   SOLE   18,159 0 101,570
Ethan Allen Interiors Inc COM 297602104   394,817 13,961 SH   SOLE   2,796 0 11,165
Etsy Inc COM 29786A106   1,499,374 17,721 SH   SOLE   3,097 0 14,624
Euronet Worldwide Inc COM 298736109   2,712,069 23,107 SH   SOLE   3,217 0 19,890
Evercore Inc Class A COM 29977A105   2,235,867 18,091 SH   SOLE   2,426 0 15,665
Everest Group Ltd COM G3223R108   2,170,127 6,348 SH   SOLE   972 0 5,376
Evergy Inc COM 30034W106   2,978,894 50,991 SH   SOLE   7,011 0 43,980
Eversource Energy COM 30040W108   4,710,719 66,423 SH   SOLE   12,036 0 54,387
Evertec Inc COM 30040P103   1,265,442 34,359 SH   SOLE   2,706 0 31,653
Exelixis Inc COM 30161Q104   3,149,481 164,808 SH   SOLE   26,866 0 137,942
Exelon Corp COM 30161N101   6,687,634 164,154 SH   SOLE   35,761 0 128,393
Exlservice Holdings Inc COM 302081104   2,517,868 16,668 SH   SOLE   2,645 0 14,023
Exp World Holdings Inc COM 30212W100   797,268 39,313 SH   SOLE   3,226 0 36,087
Expedia Group Inc COM 30212P303   2,263,826 20,695 SH   SOLE   2,940 0 17,755
Expeditors Intl Wash Inc COM 302130109   12,343,452 101,903 SH   SOLE   19,254 0 82,649
Exponent Inc COM 30214U102   2,390,485 25,616 SH   SOLE   4,166 0 21,450
Extreme Networks Inc COM 30226D106   1,815,190 69,681 SH   SOLE   6,933 0 62,748
Exxon Mobil Corp COM 30231G102   78,521,472 732,135 SH   SOLE   149,212 0 582,923
Ezcorp Inc Cl A Non Vtg Cl A N COM 302301106   232,956 27,799 SH   SOLE   1,749 0 26,050
F5 Networks Inc COM 315616102   1,422,964 9,729 SH   SOLE   1,749 0 7,980
Fabrinet COM G3323L100   2,550,713 19,639 SH   SOLE   1,991 0 17,648
Factset Research Systems Inc COM 303075105   2,194,360 5,477 SH   SOLE   1,017 0 4,460
Fair Isaac Corp COM 303250104   3,668,149 4,533 SH   SOLE   598 0 3,935
Fairfax Financial Holdings Ltd COM 303901102   302,555 404 SH   SOLE   0 0 404
Fastenal Co COM 311900104   5,048,364 85,580 SH   SOLE   16,643 0 68,937
Fb Finl Corp Com COM 30257X104   526,667 18,776 SH   SOLE   1,505 0 17,271
Federal Signal Corp COM 313855108   2,063,559 32,228 SH   SOLE   2,613 0 29,615
Federated Hermes Inc Cl B COM 314211103   1,464,616 40,854 SH   SOLE   5,048 0 35,806
Fedex Corp COM 31428X106   10,058,295 40,574 SH   SOLE   9,316 0 31,258
Ferguson PLC COM G3421J106   865,677 5,503 SH   SOLE   2,066 0 3,437
Ferrari NV COM N3167Y103   1,048,802 3,225 SH   SOLE   0 0 3,225
Fidelity National Financial In COM 31620R303   273,276 7,591 SH   SOLE   3,180 0 4,411
Fidelity Natl Information Serv COM 31620M106   4,986,890 91,168 SH   SOLE   17,319 0 73,849
Fifth Third Bancorp COM 316773100   2,959,528 112,916 SH   SOLE   22,952 0 89,964
First American Financial Corp COM 31847R102   3,016,358 52,900 SH   SOLE   7,008 0 45,892
First Bancorp NC Com COM 318910106   643,701 21,637 SH   SOLE   1,578 0 20,059
First Bancorp Pr COM 318672706   1,219,727 99,814 SH   SOLE   12,291 0 87,523
First Commonwealth Financial C COM 319829107   689,577 54,512 SH   SOLE   4,150 0 50,362
First Financial Bancorp Oh COM 320209109   1,026,333 50,212 SH   SOLE   3,931 0 46,281
First Financial Bankshares COM 32020R109   1,815,069 63,709 SH   SOLE   8,905 0 54,804
First Hawaiian Inc COM 32051X108   1,216,557 67,549 SH   SOLE   5,484 0 62,065
First Horizon Corporation Com COM 320517105   3,033,422 269,159 SH   SOLE   38,075 0 231,084
First Quantum Minerals Ltd Com COM 335934105   272,424 11,519 SH   SOLE   0 0 11,519
First Solar Inc COM 336433107   2,735,965 14,393 SH   SOLE   2,676 0 11,717
Firstcash Holdings Inc COM 33768G107   1,721,379 18,444 SH   SOLE   2,920 0 15,524
Firstenergy Corp COM 337932107   4,128,667 106,190 SH   SOLE   13,241 0 92,949
Fiserv Inc COM 337738108   11,111,923 88,085 SH   SOLE   15,430 0 72,655
Five Below Inc COM 33829M101   5,383,624 27,392 SH   SOLE   3,913 0 23,479
Fleetcor Technologies Inc COM 339041105   2,692,582 10,724 SH   SOLE   1,531 0 9,193
Flex LTD COM Y2573F102   472,229 17,085 SH   SOLE   0 0 17,085
Flowers Foods Inc COM 343498101   2,417,540 97,168 SH   SOLE   13,246 0 83,922
Flowserve Corp COM 34354P105   2,478,239 66,709 SH   SOLE   9,413 0 57,296
Fluor Corp COM 343412102   1,931,548 65,255 SH   SOLE   3,062 0 62,193
Flutter Entertainment Plc COM G3643J108   639,521 3,285 SH   SOLE   0 0 3,285
Fmc Corp COM 302491303   2,521,376 24,165 SH   SOLE   3,442 0 20,723
Fnb Corp Pa COM 302520101   2,021,940 176,743 SH   SOLE   24,212 0 152,531
Foot Locker Inc COM 344849104   1,152,392 42,508 SH   SOLE   5,587 0 36,921
Ford Motor Co COM 345370860   10,504,078 694,255 SH   SOLE   148,085 0 546,170
Formfactor Inc COM 346375108   1,395,902 40,792 SH   SOLE   3,267 0 37,525
Fortinet Inc COM 34959E109   8,252,463 109,174 SH   SOLE   15,868 0 93,306
Fortive Corp COM 34959J108   3,513,143 46,986 SH   SOLE   7,332 0 39,654
Fortune Brands Innovations Inc COM 34964C106   4,677,182 65,006 SH   SOLE   9,392 0 55,614
Forward Air Corp COM 349853101   1,520,875 14,333 SH   SOLE   1,712 0 12,621
Fox Corp Cl A COM 35137L105   1,476,552 43,428 SH   SOLE   6,395 0 37,033
Fox Corp Cl B COM 35137L204   707,033 22,171 SH   SOLE   3,511 0 18,660
Fox Factory Holding Corp COM 35138V102   2,265,472 20,878 SH   SOLE   2,997 0 17,881
Franco Nev Corp Com Stk COM 351858105   459,029 3,219 SH   SOLE   0 0 3,219
Franklin Electric Inc COM 353514102   2,166,045 21,050 SH   SOLE   2,177 0 18,873
Franklin Resources Inc COM 354613101   7,717,532 288,938 SH   SOLE   59,542 0 229,396
Freeport-Mcmoran Inc Cl B COM 35671D857   9,203,640 230,091 SH   SOLE   35,061 0 195,030
Fresh Del Monte Produce Inc COM G36738105   423,855 16,486 SH   SOLE   1,395 0 15,091
Frontdoor Inc COM 35905A109   1,382,418 43,336 SH   SOLE   3,602 0 39,734
Frontier Communications Parent COM 35909D109   2,044,062 109,660 SH   SOLE   15,465 0 94,195
Fti Consulting Inc COM 302941109   3,281,140 17,251 SH   SOLE   2,907 0 14,344
Fulgent Genetics Inc COM 359664109   391,777 10,580 SH   SOLE   858 0 9,722
Fuller H B Co COM 359694106   2,036,462 28,478 SH   SOLE   2,296 0 26,182
Fulton Financial Corp Pa COM 360271100   1,042,261 87,438 SH   SOLE   6,961 0 80,477
Futurefuel Corporation COM 36116M106   122,856 13,882 SH   SOLE   1,207 0 12,675
G-Iii Apparel Group LTD COM 36237H101   418,371 21,711 SH   SOLE   1,725 0 19,986
Gallagher Arthur J & Co COM 363576109   7,595,146 34,591 SH   SOLE   5,867 0 28,724
Gamestop Corp Cl A COM 36467W109   3,021,477 124,597 SH   SOLE   18,008 0 106,589
Gap Inc COM 364760108   1,029,843 115,324 SH   SOLE   14,989 0 100,335
Garmin LTD COM H2906T109   2,283,117 21,892 SH   SOLE   3,319 0 18,573
Gartner Inc COM 366651107   3,932,930 11,227 SH   SOLE   2,093 0 9,134
Gatx Corp COM 361448103   2,233,382 17,348 SH   SOLE   2,463 0 14,885
GE Healthcare Technologies Inc COM 36266G107   5,094,642 62,711 SH   SOLE   20,142 0 42,569
Gen Digital Inc COM 668771108   1,603,314 86,432 SH   SOLE   12,725 0 73,707
Generac Holdings Inc COM 368736104   1,415,542 9,492 SH   SOLE   1,874 0 7,618
General Dynamics Corp COM 369550108   13,145,660 61,100 SH   SOLE   12,198 0 48,902
General Electric Company COM 369604301   19,500,023 177,515 SH   SOLE   42,034 0 135,481
General Mills Inc COM 370334104   7,956,014 103,729 SH   SOLE   20,690 0 83,039
General Motors Co COM 37045V100   10,188,709 264,230 SH   SOLE   54,132 0 210,098
Genpact Limited COM G3922B107   3,224,483 85,826 SH   SOLE   12,407 0 73,419
Gentex Corp COM 371901109   3,488,641 119,229 SH   SOLE   16,485 0 102,744
Gentherm Inc COM 37253A103   992,090 17,556 SH   SOLE   1,442 0 16,114
Genuine Parts Co COM 372460105   12,382,217 73,168 SH   SOLE   11,810 0 61,358
Genworth Financial Inc Cl A COM 37247D106   1,362,350 272,470 SH   SOLE   19,794 0 252,676
Gibraltar Industries Inc COM 374689107   1,013,264 16,104 SH   SOLE   1,301 0 14,803
Gilead Sciences Inc COM 375558103   18,000,469 233,560 SH   SOLE   65,261 0 168,299
Ginkgo Bioworks Holdings Inc C COM 37611X100   25,391 13,651 SH   SOLE   13,651 0 0
Glacier Bancorp Inc COM 37637Q105   1,698,578 54,494 SH   SOLE   7,655 0 46,839
Glaukos Corp COM 377322102   1,825,255 25,632 SH   SOLE   2,197 0 23,435
Global Payments Inc COM 37940X102   3,857,649 39,156 SH   SOLE   6,846 0 32,310
Globe Life Inc COM 37959E102   2,441,457 22,272 SH   SOLE   3,218 0 19,054
Globus Med Inc Cl A COM 379577208   2,367,608 39,765 SH   SOLE   6,008 0 33,757
Gms Inc COM 36251C103   1,513,612 21,873 SH   SOLE   1,774 0 20,099
Gogo Inc COM 38046C109   589,754 34,671 SH   SOLE   2,660 0 32,011
Golden Entertainment Inc COM 381013101   302,047 7,226 SH   SOLE   351 0 6,875
Goldman Sachs Group Inc COM 38141G104   17,174,932 53,249 SH   SOLE   11,198 0 42,051
Goodyear Tire & Rubber Co COM 382550101   2,120,099 154,978 SH   SOLE   19,858 0 135,120
Grab Holdings Limited Class A COM G4124C109   415,291 121,076 SH   SOLE   0 0 121,076
Graco Inc COM 384109104   7,294,071 84,471 SH   SOLE   12,464 0 72,007
Graham Holdings Co COM 384637104   1,053,809 1,844 SH   SOLE   256 0 1,588
Grainger W W Inc COM 384802104   17,058,586 21,632 SH   SOLE   3,464 0 18,168
Grand Canyon Ed Inc COM 38526M106   1,628,757 15,781 SH   SOLE   2,839 0 12,942
Granite Contruction Inc COM 387328107   932,284 23,436 SH   SOLE   1,884 0 21,552
Graphic Packaging Hldg Co Com COM 388689101   3,726,164 155,063 SH   SOLE   21,171 0 133,892
Green Brick Partners Inc COM 392709101   1,016,890 17,903 SH   SOLE   4,825 0 13,078
Green Dot Corp Cl A COM 39304D102   461,960 24,651 SH   SOLE   1,913 0 22,738
Green Plains Inc COM 393222104   1,013,916 31,449 SH   SOLE   2,398 0 29,051
Greenbrier Cos Inc COM 393657101   727,485 16,879 SH   SOLE   1,335 0 15,544
Greif Inc Cl A COM 397624107   881,999 12,803 SH   SOLE   1,788 0 11,015
Griffon Corp COM 398433102   1,011,570 25,101 SH   SOLE   2,005 0 23,096
Grocery Outlet Holding Corp COM 39874R101   1,013,375 33,106 SH   SOLE   6,024 0 27,082
Group 1 Automotive Inc COM 398905109   2,077,963 8,051 SH   SOLE   633 0 7,418
Guess Inc COM 401617105   313,826 16,135 SH   SOLE   1,323 0 14,812
GXO Logistics Inc COM 36262G101   3,774,163 60,079 SH   SOLE   8,287 0 51,792
H&R Block Inc COM 093671105   2,488,537 78,084 SH   SOLE   11,759 0 66,325
Haemonetics Corp COM 405024100   2,139,909 25,134 SH   SOLE   3,781 0 21,353
Hain Celestial Group Inc COM 405217100   598,016 47,803 SH   SOLE   3,756 0 44,047
Halliburton Co COM 406216101   4,300,741 130,365 SH   SOLE   19,383 0 110,982
Halozyme Therapeutics Inc COM 40637H109   2,432,777 67,446 SH   SOLE   11,762 0 55,684
Hancock Whitney Corporation COM 410120109   1,616,873 42,128 SH   SOLE   5,886 0 36,242
Hanesbrands Inc COM 410345102   914,751 201,487 SH   SOLE   15,383 0 186,104
Hanmi Financial Corp COM 410495204   283,371 18,980 SH   SOLE   3,892 0 15,088
Hanover Insurance Group Inc COM 410867105   2,047,538 18,115 SH   SOLE   2,442 0 15,673
Harley-Davidson Inc COM 412822108   2,354,422 66,868 SH   SOLE   9,206 0 57,662
Harmonic Inc COM 413160102   1,017,966 62,954 SH   SOLE   8,575 0 54,379
Harmony Biosciences Holdings I COM 413197104   561,703 15,962 SH   SOLE   1,336 0 14,626
Hartford Financial Services Gr COM 416515104   3,520,914 48,888 SH   SOLE   7,538 0 41,350
Hasbro Inc COM 418056107   1,338,472 20,665 SH   SOLE   3,184 0 17,481
Haverty Furniture Inc COM 419596101   217,735 7,205 SH   SOLE   602 0 6,603
Hawaiian Elec Industries COM 419870100   1,943,144 53,678 SH   SOLE   7,495 0 46,183
Hawaiian Holdings Inc COM 419879101   297,683 27,640 SH   SOLE   2,096 0 25,544
Hawkins Inc COM 420261109   572,948 12,014 SH   SOLE   2,738 0 9,276
Haynes International Inc COM 420877201   344,051 6,770 SH   SOLE   534 0 6,236
Hca Healthcare Inc COM 40412C101   8,058,304 26,553 SH   SOLE   4,466 0 22,087
HCI Group Inc COM 40416E103   225,806 3,655 SH   SOLE   270 0 3,385
Healthcare Services Group Inc COM 421906108   590,467 39,549 SH   SOLE   3,047 0 36,502
Healthequity Inc COM 42226A107   2,716,220 43,019 SH   SOLE   6,852 0 36,167
Healthstream Inc COM 42222N103   318,396 12,964 SH   SOLE   1,127 0 11,837
Heartland Express Inc COM 422347104   411,300 25,064 SH   SOLE   2,017 0 23,047
Heidrick & Struggles Intl Inc COM 422819102   281,985 10,653 SH   SOLE   847 0 9,806
Helen Of Troy Corp LTD COM G4388N106   1,277,769 11,829 SH   SOLE   1,688 0 10,141
Helix Energy Solutions Group I COM 42330P107   562,127 76,169 SH   SOLE   5,880 0 70,289
Helmerich & Payne Inc COM 423452101   1,983,711 55,958 SH   SOLE   4,289 0 51,669
Henry Jack & Assoc Inc COM 426281101   2,462,094 14,714 SH   SOLE   1,829 0 12,885
Henry Schein Inc COM 806407102   2,841,744 35,040 SH   SOLE   6,930 0 28,110
Heritage Financial Corp Wash COM 42722X106   320,716 19,834 SH   SOLE   2,660 0 17,174
Hershey Co COM 427866108   7,112,954 28,486 SH   SOLE   4,404 0 24,082
Hertz Global Holdings Inc New COM 42806J700   1,420,039 77,218 SH   SOLE   10,748 0 66,470
Hess Corp COM 42809H107   6,476,386 47,638 SH   SOLE   6,066 0 41,572
Hewlett Packard Enterprise Co COM 42824C109   3,848,124 229,055 SH   SOLE   32,499 0 196,556
Hexcel Corp New Com COM 428291108   3,241,797 42,644 SH   SOLE   5,961 0 36,683
HF Sinclair Corporation COM 403949100   2,996,721 67,176 SH   SOLE   9,049 0 58,127
Hibbett Sports Inc COM 428567101   250,764 6,910 SH   SOLE   551 0 6,359
Hillenbrand Inc COM 431571108   1,926,590 37,570 SH   SOLE   3,730 0 33,840
Hilltop Holdings COM 432748101   774,042 24,604 SH   SOLE   1,950 0 22,654
Hilton Grande Vacations COM 43283X105   1,722,812 37,914 SH   SOLE   5,479 0 32,435
Hilton Worldwide Holdings Inc COM 43300A203   5,464,820 37,546 SH   SOLE   6,160 0 31,386
Hni Corp COM 404251100   692,439 24,572 SH   SOLE   1,904 0 22,668
Hologic Inc COM 436440101   5,061,354 62,509 SH   SOLE   12,505 0 50,004
Home Bancshares Inc COM 436893200   2,106,971 92,411 SH   SOLE   12,746 0 79,665
Home Depot Inc COM 437076102   47,853,160 154,047 SH   SOLE   30,962 0 123,085
Honeywell Intl Inc COM 438516106   20,686,090 99,692 SH   SOLE   20,338 0 79,354
Hope Bancorp Inc COM 43940T109   537,710 63,861 SH   SOLE   4,966 0 58,895
Horace Mann Educators Corp COM 440327104   644,393 21,726 SH   SOLE   1,723 0 20,003
Horizon Therapeutics Pub L COM G46188101   267,101 2,597 SH   SOLE   2,597 0 0
Hormel Foods Corp COM 440452100   8,736,742 217,224 SH   SOLE   43,813 0 173,411
Hostess Brands, Inc COM 44109J106   1,819,723 71,869 SH   SOLE   7,254 0 64,615
Howmet Aerospace Inc COM 443201108   2,753,207 55,553 SH   SOLE   8,678 0 46,875
Hp Inc COM 40434L105   4,874,199 158,717 SH   SOLE   38,646 0 120,071
Hub Group Inc Cl A COM 443320106   1,391,624 17,326 SH   SOLE   1,384 0 15,942
Hubbell Inc COM 443510607   8,960,741 27,026 SH   SOLE   3,964 0 23,062
Hubspot Inc COM 443573100   285,732 537 SH   SOLE   537 0 0
Humana Inc COM 444859102   10,624,256 23,761 SH   SOLE   7,354 0 16,407
Hunt J B Trans Services Inc COM 445658107   3,049,993 16,848 SH   SOLE   2,331 0 14,517
Huntington Bancshares Inc COM 446150104   2,317,819 215,011 SH   SOLE   31,649 0 183,362
Huntington Ingalls Industries COM 446413106   1,931,869 8,488 SH   SOLE   1,069 0 7,419
Ichor Holdings COM G4740B105   573,525 15,294 SH   SOLE   1,135 0 14,159
ICL GROUP LTD COM M53213100   121,683 22,205 SH   SOLE   0 0 22,205
Icon PLC COM G4705A100   619,996 2,478 SH   SOLE   794 0 1,684
Icu Medical Inc COM 44930G107   1,786,177 10,024 SH   SOLE   1,496 0 8,528
Idacorp Inc COM 451107106   2,542,428 24,780 SH   SOLE   3,435 0 21,345
Idex Corp COM 45167R104   3,321,677 15,431 SH   SOLE   2,502 0 12,929
Idexx Laboratories Inc COM 45168D104   6,915,707 13,770 SH   SOLE   3,965 0 9,805
Illinois Tool Works Inc COM 452308109   18,488,782 73,908 SH   SOLE   15,034 0 58,874
Illumina Inc COM 452327109   3,703,490 19,753 SH   SOLE   2,648 0 17,105
Imperial Oil Limited Com New C COM 453038408   504,847 9,868 SH   SOLE   0 0 9,868
Inari Medical, Inc. COM 45332Y109   1,541,350 26,511 SH   SOLE   4,756 0 21,755
Incyte Corp COM 45337C102   2,736,385 43,958 SH   SOLE   5,164 0 38,794
Independent Bank Corp Ma COM 453836108   1,036,059 23,277 SH   SOLE   1,815 0 21,462
Independent Bank Group, Inc. COM 45384B106   654,447 18,953 SH   SOLE   1,494 0 17,459
Ingersoll Rand Inc COM 45687V106   3,855,782 58,993 SH   SOLE   11,035 0 47,958
Ingevity Corp COM 45688C107   1,052,638 18,099 SH   SOLE   1,488 0 16,611
Ingredion Inc COM 457187102   2,776,314 26,204 SH   SOLE   4,560 0 21,644
Innospec Inc COM 45768S105   1,360,962 13,550 SH   SOLE   1,458 0 12,092
Innoviva Inc COM 45781M101   466,605 36,654 SH   SOLE   7,920 0 28,734
Insight Enterprises Inc COM 45765U103   2,335,001 15,956 SH   SOLE   1,235 0 14,721
Insperity Inc COM 45778Q107   2,097,741 17,634 SH   SOLE   2,484 0 15,150
Installed Building Prods Inc COM 45780R101   1,729,294 12,338 SH   SOLE   1,006 0 11,332
Insteel Industries Inc COM 45774W108   322,839 10,374 SH   SOLE   791 0 9,583
Insulet Corp COM 45784P101   4,092,698 14,194 SH   SOLE   3,294 0 10,900
Insurance Holdings Inc COM 91359V107   224,846 14,572 SH   SOLE   1,190 0 13,382
Integer Holdings Corp COM 45826H109   1,569,638 17,714 SH   SOLE   1,529 0 16,185
Integra Lifesciences Holdings COM 457985208   1,462,542 35,559 SH   SOLE   5,344 0 30,215
Intel Corp COM 458140100   25,418,781 760,131 SH   SOLE   149,695 0 610,436
Intel Corp COM N5DEL8992   761,463 11,984 SH   SOLE   0 0 11,984
Inter Parfums Inc COM 458334109   1,281,575 9,477 SH   SOLE   756 0 8,721
Interactive Brokers Group Inc COM 45841N107   4,190,715 50,448 SH   SOLE   7,005 0 43,443
Intercontinental Exchange Inc COM 45866F104   9,168,413 81,079 SH   SOLE   14,576 0 66,503
Interdigital Inc COM 45867G101   1,367,534 14,164 SH   SOLE   1,149 0 13,015
Interface Inc COM 458665304   277,105 31,525 SH   SOLE   2,541 0 28,984
International Bancshares Corp COM 459044103   1,145,973 25,927 SH   SOLE   3,628 0 22,299
International Flavors & Fragra COM 459506101   3,025,932 38,019 SH   SOLE   6,961 0 31,058
International Paper Co COM 460146103   1,991,751 62,614 SH   SOLE   10,224 0 52,390
Interpublic Group Cos Inc COM 460690100   2,239,762 58,055 SH   SOLE   8,435 0 49,620
Intl Business Machines COM 459200101   28,178,021 210,582 SH   SOLE   46,846 0 163,736
Intuit COM 461202103   18,027,486 39,345 SH   SOLE   6,713 0 32,632
Intuitive Surgical Inc COM 46120E602   19,780,545 57,848 SH   SOLE   16,700 0 41,148
Invesco LTD COM G491BT108   1,361,106 80,970 SH   SOLE   16,742 0 64,228
Ipg Photonics Corp COM 44980X109   2,074,650 15,275 SH   SOLE   2,119 0 13,156
Iqvia Holdings Inc COM 46266C105   6,434,940 28,629 SH   SOLE   6,347 0 22,282
Iridium Communications Inc COM 46269C102   3,831,562 61,680 SH   SOLE   8,531 0 53,149
Irobot Corp COM 462726100   660,243 14,591 SH   SOLE   1,174 0 13,417
Ironwood Pharmaceuticals Inc COM 46333X108   639,645 60,117 SH   SOLE   2,162 0 57,955
Iteos Therapeutics, Inc. COM 46565G104   280,132 21,158 SH   SOLE   8,927 0 12,231
Itron Inc COM 465741106   1,728,309 23,971 SH   SOLE   1,887 0 22,084
Itt Inc COM 45073V108   3,871,477 41,535 SH   SOLE   5,926 0 35,609
J & J Snack Foods Corp COM 466032109   1,256,745 7,936 SH   SOLE   635 0 7,301
J2 Global Inc COM 48123V102   1,621,048 23,138 SH   SOLE   3,200 0 19,938
Jabil Inc COM 466313103   7,308,696 67,717 SH   SOLE   9,089 0 58,628
Jack In The Box Inc COM 466367109   917,367 9,406 SH   SOLE   1,806 0 7,600
Jacobs Solutions Inc COM 46982L108   1,993,429 16,767 SH   SOLE   1,680 0 15,087
James Riv Group LTD COM G5005R107   367,282 20,114 SH   SOLE   1,656 0 18,458
Janus Henderson Group Plc COM G4474Y214   1,855,698 68,099 SH   SOLE   9,126 0 58,973
Jazz Pharmaceuticals Plc Usd COM G50871105   3,636,784 29,336 SH   SOLE   1,954 0 27,382
Jefferies Financial Group Inc COM 47233W109   3,236,231 97,565 SH   SOLE   15,451 0 82,114
Jetblue Awys Corp COM 477143101   1,428,790 161,263 SH   SOLE   22,601 0 138,662
John Bean Technologies Corp COM 477839104   2,044,390 16,854 SH   SOLE   1,375 0 15,479
Johnson & Johnson COM 478160104   66,677,553 402,837 SH   SOLE   67,910 0 334,927
Johnson Controls Intl Plc COM G51502105   7,394,008 108,512 SH   SOLE   22,500 0 86,012
JPMorgan Chase & Co COM 46625H100   69,132,141 475,331 SH   SOLE   101,806 0 373,525
Juniper Networks Inc COM 48203R104   1,629,066 51,997 SH   SOLE   7,438 0 44,559
Kaiser Aluminum Corp COM 483007704   672,126 9,382 SH   SOLE   1,524 0 7,858
Kaman Corp COM 483548103   366,458 15,062 SH   SOLE   1,218 0 13,844
Kb Home COM 48666K109   2,134,692 41,282 SH   SOLE   5,536 0 35,746
Kbr Inc COM 48242W106   4,029,101 61,929 SH   SOLE   3,962 0 57,967
Kellogg Co COM 487836108   3,633,197 53,905 SH   SOLE   7,554 0 46,351
Kelly Services Inc Cl A COM 488152208   306,555 17,408 SH   SOLE   1,444 0 15,964
Kemper Corp COM 488401100   1,576,220 32,661 SH   SOLE   4,350 0 28,311
Kennametal Inc COM 489170100   1,207,994 42,550 SH   SOLE   3,492 0 39,058
Kennedy-Wilson Hldgs Inc Com COM 489398107   1,029,345 63,034 SH   SOLE   5,233 0 57,801
Keurig Dr Pepper Inc Com COM 49271V100   4,131,486 132,123 SH   SOLE   23,917 0 108,206
Keycorp COM 493267108   1,384,207 149,806 SH   SOLE   20,751 0 129,055
Keysight Technologies Inc COM 49338L103   4,241,174 25,328 SH   SOLE   4,495 0 20,833
Kimberly Clark Corp COM 494368103   15,190,699 110,030 SH   SOLE   21,161 0 88,869
Kinder Morgan Inc COM 49456B101   5,521,231 320,629 SH   SOLE   63,142 0 257,487
Kinross Gold Corp COM 496902404   93,239 19,547 SH   SOLE   0 0 19,547
Kinsale Cap Group Inc COM 49714P108   4,122,936 11,018 SH   SOLE   1,846 0 9,172
Kirby Corp COM 497266106   2,272,103 29,527 SH   SOLE   4,210 0 25,317
KKR & Co Inc COM 48251W104   397,096 7,091 SH   SOLE   7,091 0 0
Kla Corporation COM 482480100   11,282,050 23,261 SH   SOLE   3,802 0 19,459
Knife Riv Holding Co Common St COM 498894104   1,132,403 26,032 SH   SOLE   3,548 0 22,484
Knight Swift Trans Holdings In COM 499049104   4,546,530 81,831 SH   SOLE   11,609 0 70,222
Knowles Corp COM 49926D109   876,524 48,534 SH   SOLE   3,820 0 44,714
Kohls Corp COM 500255104   1,543,405 66,959 SH   SOLE   7,865 0 59,094
Kontoor Brands Inc COM 50050N103   1,121,839 26,647 SH   SOLE   2,247 0 24,400
Koppers Holdings Inc COM 50060P106   383,795 11,255 SH   SOLE   904 0 10,351
Korn Ferry COM 500643200   1,374,983 27,755 SH   SOLE   2,253 0 25,502
Kraft Heinz Co COM 500754106   4,450,245 125,359 SH   SOLE   26,146 0 99,213
Kroger Co COM 501044101   5,773,856 122,848 SH   SOLE   26,143 0 96,705
Kulicke & Soffa Industries Inc COM 501242101   1,877,907 31,588 SH   SOLE   4,062 0 27,526
Kyndryl Hldgs Inc COM 50155Q100   1,592,445 119,913 SH   SOLE   13,866 0 106,047
L3Harris Technologies Inc COM 502431109   4,784,619 24,440 SH   SOLE   2,770 0 21,670
La-Z-Boy Inc COM 505336107   662,128 23,119 SH   SOLE   1,868 0 21,251
Laboratory Corp America Holdin COM 50540R409   3,060,064 12,680 SH   SOLE   2,034 0 10,646
Lakeland Financial Corp COM 511656100   657,543 13,552 SH   SOLE   1,061 0 12,491
Lam Research Corp COM 512807108   14,115,920 21,958 SH   SOLE   3,740 0 18,218
Lamb Weston Holdings Inc COM 513272104   3,356,655 29,201 SH   SOLE   4,156 0 25,045
Lancaster Colony Corp COM 513847103   1,992,601 9,909 SH   SOLE   1,546 0 8,363
Landstar Systems Inc COM 515098101   3,593,952 18,666 SH   SOLE   2,988 0 15,678
Lantheus Holdings Inc COM 516544103   2,923,773 34,840 SH   SOLE   5,890 0 28,950
Las Vegas Sands Corp COM 517834107   2,000,072 34,484 SH   SOLE   5,413 0 29,071
Lattice Semiconductor Corp COM 518415104   6,522,961 67,898 SH   SOLE   9,837 0 58,061
Lauder Estee Cos Inc Cl A COM 518439104   6,605,634 33,637 SH   SOLE   6,195 0 27,442
Lci Industries COM 50189K103   1,694,867 13,413 SH   SOLE   1,109 0 12,304
Lear Corp COM 521865204   4,460,960 31,076 SH   SOLE   4,190 0 26,886
Leggett & Platt Inc COM 524660107   2,061,552 69,600 SH   SOLE   9,305 0 60,295
Leidos Holdings Inc COM 525327102   2,596,534 29,346 SH   SOLE   3,311 0 26,035
Lemaitre Vascular Inc COM 525558201   702,067 10,435 SH   SOLE   889 0 9,546
Lennar Corp Cl A COM 526057104   5,439,081 43,405 SH   SOLE   9,768 0 33,637
Lennox Intl Inc COM 526107107   5,296,681 16,244 SH   SOLE   2,342 0 13,902
Leslies Inc COM 527064109   748,101 79,670 SH   SOLE   6,811 0 72,859
Lgi Homes Inc COM 50187T106   1,481,767 10,985 SH   SOLE   913 0 10,072
LIBERTY GLOBAL PLC - CL C COM G5480U120   200,268 11,270 SH   SOLE   455 0 10,815
Ligand Pharmaceuticals Inc COM 53220K504   628,063 8,711 SH   SOLE   731 0 7,980
Light & Wonder, Inc COM 80874P109   2,038,459 29,646 SH   SOLE   1,996 0 27,650
Lilly Eli & Co COM 532457108   47,725,750 101,765 SH   SOLE   16,154 0 85,611
Lincoln Electric Holdings Inc COM 533900106   5,743,585 28,916 SH   SOLE   4,102 0 24,814
Lincoln Natl Corp Ind COM 534187109   869,452 33,752 SH   SOLE   6,730 0 27,022
Linde PLC COM G54950103   36,422,864 95,578 SH   SOLE   18,453 0 77,125
Lindsay Corp COM 535555106   751,245 6,295 SH   SOLE   907 0 5,388
Liquidity Services Inc COM 53635B107   208,741 12,651 SH   SOLE   1,139 0 11,512
Lithia Motors Inc Cl A COM 536797103   4,292,209 14,114 SH   SOLE   1,943 0 12,171
Littelfuse Inc COM 537008104   3,545,825 12,172 SH   SOLE   1,702 0 10,470
Livanova Plc COM G5509L101   1,376,164 26,758 SH   SOLE   4,056 0 22,702
Live Nation Entertainment Inc COM 538034109   1,846,162 20,263 SH   SOLE   3,197 0 17,066
Livent Corp COM 53814L108   2,645,157 96,433 SH   SOLE   9,061 0 87,372
Liveramp Holdings Inc COM 53815P108   978,666 34,267 SH   SOLE   2,785 0 31,482
LKQ Corp COM 501889208   2,288,846 39,280 SH   SOLE   5,774 0 33,506
Lockheed Martin Corp COM 539830109   11,225,906 24,384 SH   SOLE   4,644 0 19,740
Loews Corp COM 540424108   2,811,643 47,350 SH   SOLE   7,721 0 39,629
Louisiana Pac Corp COM 546347105   2,837,768 37,847 SH   SOLE   6,283 0 31,564
Lowes Cos Inc COM 548661107   28,670,398 127,029 SH   SOLE   24,353 0 102,676
Lpl Financial Holdings Inc COM 50212V100   350,280 1,611 SH   SOLE   1,133 0 478
Lululemon Athletica Inc COM 550021109   1,438,678 3,801 SH   SOLE   1,407 0 2,394
Lumen Technologies Inc COM 550241103   1,419,578 628,132 SH   SOLE   39,904 0 588,228
Lumentum Holdings Inc COM 55024U109   1,907,830 33,630 SH   SOLE   4,649 0 28,981
Lundin Minig Co COM 550372106   89,552 11,437 SH   SOLE   0 0 11,437
Lyondellbasell Industries NV A COM N53745100   3,968,342 43,214 SH   SOLE   7,660 0 35,554
M & T Bank Corp COM 55261F104   3,148,207 25,438 SH   SOLE   3,753 0 21,685
M/I Homes Inc COM 55305B101   1,286,052 14,750 SH   SOLE   1,214 0 13,536
Macom Technology Solutions Hol COM 55405Y100   1,655,943 25,270 SH   SOLE   3,500 0 21,770
Macys Inc COM 55616P104   2,350,587 146,454 SH   SOLE   19,291 0 127,163
Madden Steven LTD COM 556269108   1,239,343 37,912 SH   SOLE   3,166 0 34,746
Magna Intl Inc COM 559222401   276,048 4,891 SH   SOLE   0 0 4,891
Manhattan Assocs Inc COM 562750109   6,128,121 30,659 SH   SOLE   4,489 0 26,170
Manpowergroup Inc COM 56418H100   2,187,232 27,547 SH   SOLE   3,585 0 23,962
MANULIFE FINL CORP COM COM 56501R106   583,128 30,837 SH   SOLE   0 0 30,837
Marathon Oil Corp COM 565849106   3,369,276 146,363 SH   SOLE   15,248 0 131,115
Marathon Petroleum Corp COM 56585A102   8,730,308 74,874 SH   SOLE   17,685 0 57,189
Marcus Corp COM 566330106   194,466 13,113 SH   SOLE   1,084 0 12,029
Marinemax Inc COM 567908108   397,622 11,640 SH   SOLE   945 0 10,695
Markel Group Inc COM 570535104   344,412 249 SH   SOLE   143 0 106
Marketaxess Holdings Inc COM 57060D108   1,384,742 5,297 SH   SOLE   850 0 4,447
Marriott Intl Inc Cl A COM 571903202   7,027,428 38,257 SH   SOLE   7,700 0 30,557
Marriott Vactins Worldwide Cor COM 57164Y107   2,221,355 18,101 SH   SOLE   2,577 0 15,524
Marsh & Mclennan Cos Inc COM 571748102   14,733,247 78,335 SH   SOLE   14,373 0 63,962
Marten Transport LTD COM 573075108   731,580 34,027 SH   SOLE   5,647 0 28,380
Martin Marietta Materials Inc COM 573284106   4,020,397 8,708 SH   SOLE   1,173 0 7,535
Marvell Technology Inc COM 573874104   752,630 12,590 SH   SOLE   10,321 0 2,269
Masco Corp COM 574599106   2,018,571 35,179 SH   SOLE   5,821 0 29,358
Masimo Corp COM 574795100   4,005,805 24,344 SH   SOLE   3,799 0 20,545
Mastec Inc COM 576323109   3,585,108 30,390 SH   SOLE   4,241 0 26,149
Masterbrand Inc Common Stock COM 57638P104   800,167 68,802 SH   SOLE   5,620 0 63,182
Mastercard Inc Cl A COM 57636Q104   46,760,224 118,892 SH   SOLE   21,247 0 97,645
Matador Resources Co COM 576485205   3,005,365 57,442 SH   SOLE   9,648 0 47,794
Match Group Inc COM 57667L107   1,638,344 39,148 SH   SOLE   6,017 0 33,131
Materion Corp COM 576690101   1,242,039 10,876 SH   SOLE   854 0 10,022
Mativ Holdings, Inc COM 808541106   343,799 22,738 SH   SOLE   2,312 0 20,426
Matson Inc COM 57686G105   1,603,414 20,628 SH   SOLE   3,185 0 17,443
Mattel Inc COM 577081102   3,411,469 174,589 SH   SOLE   25,185 0 149,404
Matthews Intl Corp Cl A COM 577128101   693,981 16,283 SH   SOLE   1,292 0 14,991
Maximus Inc COM 577933104   2,618,965 30,990 SH   SOLE   4,311 0 26,679
Maxlinear Inc COM 57776J100   1,257,477 39,844 SH   SOLE   4,091 0 35,753
Mccormick & Co Inc Non Vtg COM 579780206   10,222,754 117,193 SH   SOLE   21,304 0 95,889
Mcdonalds Corp COM 580135101   33,722,540 113,007 SH   SOLE   27,147 0 85,860
Mckesson Corp COM 58155Q103   11,461,736 26,823 SH   SOLE   8,017 0 18,806
Mdc Holdings Inc COM 552676108   1,522,317 32,549 SH   SOLE   2,561 0 29,988
Mdu Resources Group Inc COM 552690109   2,173,404 103,792 SH   SOLE   14,358 0 89,434
Medifast Inc COM 58470H101   573,788 6,226 SH   SOLE   843 0 5,383
Medpace Holdings Inc COM 58506Q109   3,013,893 12,549 SH   SOLE   2,102 0 10,447
Medtronic Plc COM G5960L103   27,867,704 316,319 SH   SOLE   86,731 0 229,588
Mercedes Benz Group Ag Reg Shs COM D1668R123   1,433,037 17,773 SH   SOLE   0 0 17,773
Mercer Intl Inc COM 588056101   172,859 21,420 SH   SOLE   1,362 0 20,058
Merck & Co Inc COM 58933Y105   39,733,393 344,340 SH   SOLE   58,216 0 286,124
Mercury General Corp COM 589400100   430,439 14,220 SH   SOLE   1,126 0 13,094
Mercury Systems Inc COM 589378108   985,435 28,489 SH   SOLE   3,973 0 24,516
Merit Med Systems Inc COM 589889104   2,563,733 30,652 SH   SOLE   2,700 0 27,952
Meritage Homes Corp COM 59001A102   2,892,349 20,330 SH   SOLE   1,637 0 18,693
Mesa Laboratories Inc COM 59064R109   349,263 2,718 SH   SOLE   228 0 2,490
Meta Financial Group Inc COM 59100U108   662,577 14,292 SH   SOLE   1,191 0 13,101
Meta Platforms Inc COM 30303M102   98,016,584 341,545 SH   SOLE   69,747 0 271,798
Methode Electronics Inc COM 591520200   642,310 19,162 SH   SOLE   1,526 0 17,636
Metlife Inc COM 59156R108   6,135,823 108,541 SH   SOLE   22,454 0 86,087
Mettler Toledo International COM 592688105   4,775,681 3,641 SH   SOLE   1,026 0 2,615
MGIC Inv Corp WI Com COM 552848103   2,285,871 144,767 SH   SOLE   19,409 0 125,358
Mgm Resorts International COM 552953101   1,407,636 32,050 SH   SOLE   3,729 0 28,321
Mgp Ingredients Inc COM 55303J106   738,859 6,952 SH   SOLE   1,269 0 5,683
Microchip Technology Inc COM 595017104   6,975,657 77,862 SH   SOLE   13,531 0 64,331
Micron Technology Inc COM 595112103   11,230,298 177,948 SH   SOLE   35,475 0 142,473
Microsoft Corp COM 594918104   363,861,201 1,068,483 SH   SOLE   200,714 0 867,769
Middleby Corp COM 596278101   3,976,627 26,900 SH   SOLE   3,876 0 23,024
Middlesex Wtr Co COM 596680108   760,301 9,426 SH   SOLE   741 0 8,685
Millerknoll Inc COM 600544100   597,718 40,441 SH   SOLE   3,209 0 37,232
Minerals Technologies Inc COM 603158106   995,787 17,261 SH   SOLE   1,363 0 15,898
Mister Car Wash Inc COM 60646V105   411,283 42,620 SH   SOLE   3,509 0 39,111
Mks Instrument Inc COM 55306N104   3,106,253 28,735 SH   SOLE   3,873 0 24,862
Moderna Inc COM 60770K107   5,358,150 44,100 SH   SOLE   5,067 0 39,033
Modivcare Inc Com COM 60783X104   310,050 6,858 SH   SOLE   547 0 6,311
Moelis & Co Cl A COM 60786M105   1,637,499 36,116 SH   SOLE   3,743 0 32,373
Mohawk Industries Inc COM 608190104   1,183,967 11,477 SH   SOLE   2,957 0 8,520
Molina Healthcare Inc COM 60855R100   3,990,526 13,247 SH   SOLE   2,145 0 11,102
Molson Coors Brewing Co Cl B COM 60871R209   1,721,650 26,149 SH   SOLE   5,831 0 20,318
Monarch Casino & Resort Inc COM 609027107   384,375 5,456 SH   SOLE   1,296 0 4,160
Mondelez Intl Inc Cl A COM 609207105   13,912,357 190,737 SH   SOLE   51,140 0 139,597
Mongodb Inc Cl A COM 60937P106   298,790 727 SH   SOLE   727 0 0
Monolithic Power Systems Inc COM 609839105   4,500,656 8,331 SH   SOLE   1,173 0 7,158
Monro Inc COM 610236101   683,722 16,828 SH   SOLE   1,363 0 15,465
Monster Beverage Corp COM 61174X109   6,991,654 121,721 SH   SOLE   21,910 0 99,811
Moodys Corp COM 615369105   7,706,866 22,164 SH   SOLE   3,728 0 18,436
Moog Inc Cl A COM 615394202   1,382,482 12,750 SH   SOLE   456 0 12,294
Morgan Stanley COM 617446448   17,445,939 204,285 SH   SOLE   45,564 0 158,721
Mosaic Co COM 61945C103   3,423,560 97,816 SH   SOLE   9,675 0 88,141
Motorola Solutions Inc COM 620076307   7,060,423 24,074 SH   SOLE   4,591 0 19,483
Movado Group Inc COM 624580106   227,357 8,474 SH   SOLE   691 0 7,783
Mp Materials Corp Cl A COM 553368101   1,076,252 47,039 SH   SOLE   8,134 0 38,905
Mr Cooper Group Inc COM 62482R107   1,954,096 38,588 SH   SOLE   5,490 0 33,098
Msa Safety Inc COM 553498106   3,170,943 18,228 SH   SOLE   2,651 0 15,577
Msc Industrial Direct Inc Cl A COM 553530106   2,299,869 24,138 SH   SOLE   3,311 0 20,827
MSCI Inc COM 55354G100   5,150,458 10,975 SH   SOLE   1,732 0 9,243
Mueller Industries Inc COM 624756102   2,820,977 32,321 SH   SOLE   3,809 0 28,512
Murphy Oil Corp COM 626717102   2,907,468 75,913 SH   SOLE   11,947 0 63,966
Murphy Usa Inc COM 626755102   2,576,302 8,281 SH   SOLE   1,761 0 6,520
Myers Industries Inc COM 628464109   437,311 22,507 SH   SOLE   4,514 0 17,993
Myr Group Inc COM 55405W104   1,226,522 8,866 SH   SOLE   716 0 8,150
Myriad Genetics Inc COM 62855J104   1,014,055 43,747 SH   SOLE   3,801 0 39,946
N-Able Inc Common Stock COM 62878D100   513,904 35,663 SH   SOLE   2,804 0 32,859
Nabors Industries Ltd COM G6359F137   445,800 4,792 SH   SOLE   380 0 4,412
Nasdaq Inc COM 631103108   2,380,487 47,753 SH   SOLE   7,284 0 40,469
National Bank Holdings Corp Cl COM 633707104   582,136 20,046 SH   SOLE   1,522 0 18,524
National Beverage Corp COM 635017106   467,593 9,671 SH   SOLE   993 0 8,678
National Fuel Gas Co Nj COM 636180101   2,362,200 45,993 SH   SOLE   6,234 0 39,759
National Instruments Corp COM 636518102   3,702,243 64,499 SH   SOLE   9,041 0 55,458
National Oilwell Varco Inc COM 62955J103   3,227,392 201,209 SH   SOLE   29,650 0 171,559
National Vision Holdings Inc COM 63845R107   1,006,675 41,444 SH   SOLE   3,453 0 37,991
Natl Bank of Canada COM 633067103   419,739 5,622 SH   SOLE   0 0 5,622
Navient Corporation COM 63938C108   1,098,338 59,114 SH   SOLE   4,112 0 55,002
Nbt Bancorp Inc COM 628778102   760,546 23,879 SH   SOLE   2,774 0 21,105
Ncr Corp COM 62886E108   1,816,870 72,098 SH   SOLE   9,349 0 62,749
Neogen Corp COM 640491106   2,340,626 107,615 SH   SOLE   16,219 0 91,396
Neogenomics Inc COM 64049M209   1,098,176 68,337 SH   SOLE   6,052 0 62,285
Netapp Inc COM 64110D104   2,561,310 33,525 SH   SOLE   5,154 0 28,371
Netflix Inc COM 64110L106   27,935,876 63,420 SH   SOLE   12,339 0 51,081
Netgear Inc COM 64111Q104   221,108 15,615 SH   SOLE   1,205 0 14,410
Netscout Systems Inc COM 64115T104   1,131,903 36,572 SH   SOLE   3,777 0 32,795
Neurocrine Biosciences Inc COM 64125C109   4,689,822 49,733 SH   SOLE   8,419 0 41,314
New Gold Inc COM 644535106   11,340 10,500 SH   SOLE   0 0 10,500
New Jersey Resources COM 646025106   2,244,313 47,549 SH   SOLE   6,579 0 40,970
New York Community Bancorp Inc COM 649445103   4,075,455 362,585 SH   SOLE   48,464 0 314,121
New York Times Co Cl A COM 650111107   3,163,514 80,333 SH   SOLE   11,152 0 69,181
Newell Brands Inc COM 651229106   621,676 71,457 SH   SOLE   15,835 0 55,622
Newmarket Corp COM 651587107   1,303,271 3,241 SH   SOLE   442 0 2,799
Newmont Corporation COM 651639106   5,498,959 128,902 SH   SOLE   29,055 0 99,847
News Corp Cl A COM 65249B109   1,219,062 62,516 SH   SOLE   11,154 0 51,362
News Corp Cl B COM 65249B208   392,921 19,925 SH   SOLE   3,866 0 16,059
Nexstar Media Group Inc Cl A C COM 65336K103   3,095,498 18,586 SH   SOLE   2,966 0 15,620
Nextera Energy Inc COM 65339F101   29,071,652 391,801 SH   SOLE   88,674 0 303,127
Nextgen Healthcare Inc COM 65343C102   497,419 30,667 SH   SOLE   4,325 0 26,342
Nextier Oilfield Solutions Inc COM 65290C105   710,953 79,525 SH   SOLE   6,778 0 72,747
Nike Inc Cl B COM 654106103   20,701,108 187,561 SH   SOLE   40,282 0 147,279
Nisource Inc COM 65473P105   2,559,495 93,583 SH   SOLE   12,056 0 81,527
Nmi Holdings Inc Cl A COM 629209305   1,138,223 44,083 SH   SOLE   3,567 0 40,516
Nordson Corp COM 655663102   8,605,393 34,674 SH   SOLE   7,581 0 27,093
Nordstrom Inc COM 655664100   1,232,192 60,195 SH   SOLE   7,897 0 52,298
Norfolk Southern Corp COM 655844108   8,589,442 37,879 SH   SOLE   9,134 0 28,745
Northern Oil And Gas Inc COM 665531307   1,553,598 45,268 SH   SOLE   5,893 0 39,375
Northern Trust Corp COM 665859104   2,325,179 31,362 SH   SOLE   4,417 0 26,945
Northfield Bancorp Inc COM 66611T108   238,760 21,745 SH   SOLE   1,808 0 19,937
Northrop Grumman Corp COM 666807102   6,649,210 14,588 SH   SOLE   2,384 0 12,204
Northwest Bancshares Inc Md COM 667340103   714,991 67,452 SH   SOLE   5,251 0 62,201
Northwest Nat Holding Co COM 66765N105   817,046 18,979 SH   SOLE   1,491 0 17,488
Northwestern Corp COM 668074305   1,653,646 29,134 SH   SOLE   3,992 0 25,142
Norwegian Cruise Line Holding COM G66721104   1,324,726 60,851 SH   SOLE   8,934 0 51,917
Novanta Inc COM 67000B104   3,230,034 17,545 SH   SOLE   2,440 0 15,105
Now Inc COM 67011P100   586,562 56,618 SH   SOLE   4,532 0 52,086
Nrg Energy Inc COM 629377508   1,412,557 37,779 SH   SOLE   4,896 0 32,883
Nu Holdings Ltd Cl A COM G6683N103   155,717 19,736 SH   SOLE   19,736 0 0
Nu Skin Enterprises Inc Cl A COM 67018T105   878,904 26,473 SH   SOLE   2,100 0 24,373
Nucor Corp COM 670346105   18,519,669 112,939 SH   SOLE   15,951 0 96,988
Nutrien LTD COM 67077M108   492,064 8,333 SH   SOLE   0 0 8,333
Nuvasive Inc COM 670704105   1,164,021 27,988 SH   SOLE   2,418 0 25,570
Nv5 Hldgs Inc COM 62945V109   778,159 7,025 SH   SOLE   886 0 6,139
NVent Electric Plc COM G6700G107   4,317,184 83,553 SH   SOLE   11,830 0 71,723
NVidia Corp COM 67066G104   147,790,920 349,371 SH   SOLE   67,073 0 282,298
NVr Inc COM 62944T105   2,870,480 452 SH   SOLE   64 0 388
Nxp Semiconductors NV COM N6596X109   7,521,785 36,749 SH   SOLE   5,621 0 31,128
O'reilly Automotive Inc COM 67103H107   10,002,946 10,471 SH   SOLE   1,569 0 8,902
O-I Glass Inc COM 67098H104   1,839,137 86,223 SH   SOLE   6,462 0 79,761
Occidental Petroleum Corp COM 674599105   7,468,600 127,017 SH   SOLE   16,947 0 110,070
Oceaneering Intl Inc COM 675232102   1,001,254 53,543 SH   SOLE   4,122 0 49,421
Ofg Bancorp COM 67103X102   738,690 28,324 SH   SOLE   5,045 0 23,279
Oge Energy Corp COM 670837103   3,673,593 102,300 SH   SOLE   15,211 0 87,089
Oil States Intl Inc COM 678026105   255,885 34,255 SH   SOLE   2,628 0 31,627
Old Dominion Freight Line Inc COM 679580100   4,835,221 13,077 SH   SOLE   2,402 0 10,675
Old Natl Bancorp Ind COM 680033107   2,003,025 143,689 SH   SOLE   20,173 0 123,516
Old Republic Intl Corp COM 680223104   3,507,037 139,334 SH   SOLE   19,040 0 120,294
Olin Corp COM 680665205   2,786,931 54,231 SH   SOLE   3,590 0 50,641
Ollies Bargain Outlt Holdings COM 681116109   1,647,066 28,432 SH   SOLE   4,110 0 24,322
Olympic Steel Inc COM 68162K106   254,065 5,185 SH   SOLE   409 0 4,776
Omnicell Inc COM 68213N109   1,650,355 22,402 SH   SOLE   3,385 0 19,017
Omnicom Group Inc COM 681919106   2,908,831 30,571 SH   SOLE   4,210 0 26,361
On Semiconductor Corp COM 682189105   6,704,682 70,889 SH   SOLE   10,079 0 60,810
One Gas Inc COM 68235P108   2,130,402 27,736 SH   SOLE   4,345 0 23,391
Onemain Holdings Inc COM 68268W103   212,159 4,856 SH   SOLE   1,038 0 3,818
Oneok Inc COM 682680103   5,338,965 86,503 SH   SOLE   10,531 0 75,972
Onespan Inc COM 68287N100   284,928 19,200 SH   SOLE   1,588 0 17,612
Onto Innovation Inc COM 683344105   3,078,768 26,434 SH   SOLE   2,630 0 23,804
Openlane Inc COM 48238T109   890,355 58,499 SH   SOLE   4,812 0 53,687
Option Care Health Inc New COM 68404L201   2,730,200 84,032 SH   SOLE   14,070 0 69,962
Oracle Corp COM 68389X105   28,577,194 239,963 SH   SOLE   49,668 0 190,295
Orasure Technologies Inc COM 68554V108   197,810 39,483 SH   SOLE   3,473 0 36,010
Organon & Co COM 68622V106   734,031 35,273 SH   SOLE   4,193 0 31,080
Ormat Technologies Inc Com COM 686688102   2,066,293 25,681 SH   SOLE   3,526 0 22,155
Orthofix Med Inc COM 68752M108   335,212 18,561 SH   SOLE   1,585 0 16,976
Oshkosh Corp COM 688239201   2,905,874 33,559 SH   SOLE   4,582 0 28,977
Osi Systems Inc COM 671044105   969,152 8,225 SH   SOLE   658 0 7,567
Otis Worldwide Corp COM 68902V107   6,375,252 71,624 SH   SOLE   12,905 0 58,719
Otter Tail Corp COM 689648103   1,739,094 22,025 SH   SOLE   1,733 0 20,292
Outfront Media Inc Com COM 69007J106   1,227,213 78,067 SH   SOLE   6,445 0 71,622
Ovintiv Inc COM 69047Q102   4,826,857 126,789 SH   SOLE   16,828 0 109,961
Owens & Minor Inc COM 690732102   823,575 43,255 SH   SOLE   3,461 0 39,794
Owens Corning New COM 690742101   6,069,294 46,508 SH   SOLE   6,701 0 39,807
Oxford Industries Inc COM 691497309   778,896 7,914 SH   SOLE   655 0 7,259
Paccar Inc COM 693718108   7,181,520 85,852 SH   SOLE   19,701 0 66,151
Pacific Premier Bancorp COM 69478X105   1,052,343 50,887 SH   SOLE   4,035 0 46,852
Pacira Biosciences COM 695127100   1,005,837 25,102 SH   SOLE   2,735 0 22,367
Packaging Corp America COM 695156109   1,840,592 13,927 SH   SOLE   1,876 0 12,051
Pacwest Bancorp Del COM 695263103   511,584 62,771 SH   SOLE   5,028 0 57,743
Palantir Technologies Inc Cl A COM 69608A108   267,922 17,477 SH   SOLE   17,477 0 0
Palo Alto Networks Inc COM 697435105   11,708,746 45,825 SH   SOLE   6,210 0 39,615
Palomar Holdings Inc COM 69753M105   824,806 14,211 SH   SOLE   2,114 0 12,097
Papa Johns Intl Inc COM 698813102   1,078,952 14,614 SH   SOLE   2,076 0 12,538
Par Pacific Holdings Inc COM 69888T207   788,374 29,627 SH   SOLE   2,260 0 27,367
Paramount Global Class B Com COM 92556H206   1,560,469 98,081 SH   SOLE   23,650 0 74,431
Park Natl Corp COM 700658107   778,348 7,607 SH   SOLE   604 0 7,003
Parker Hannifin Corp COM 701094104   7,559,365 19,381 SH   SOLE   3,809 0 15,572
Patrick Industries Inc COM 703343103   900,400 11,255 SH   SOLE   938 0 10,317
Patterson Companies Inc COM 703395103   1,523,142 45,795 SH   SOLE   6,605 0 39,190
Patterson Uti Energy Inc COM 703481101   1,315,276 109,881 SH   SOLE   8,623 0 101,258
Paychex Inc COM 704326107   5,275,230 47,155 SH   SOLE   9,090 0 38,065
Paycom Software Inc COM 70432V102   2,198,245 6,843 SH   SOLE   1,228 0 5,615
Paylocity Holding Corp COM 70438V106   3,802,056 20,604 SH   SOLE   3,171 0 17,433
Payoneer Global Inc COM 70451X104   520,909 108,297 SH   SOLE   8,690 0 99,607
Paypal Holdings Inc COM 70450Y103   10,923,234 163,693 SH   SOLE   30,018 0 133,675
Pbf Energy Inc Cl A COM 69318G106   2,458,160 60,043 SH   SOLE   11,156 0 48,887
PC Connection Inc COM 69318J100   273,667 6,068 SH   SOLE   463 0 5,605
Pdc Energy Inc COM 69327R101   3,181,594 44,723 SH   SOLE   7,831 0 36,892
Pdf Solutions Inc COM 693282105   713,166 15,813 SH   SOLE   1,243 0 14,570
Pediatrix Medical Group Inc COM 58502B106   524,136 36,885 SH   SOLE   1,307 0 35,578
Pembina Pipeline Corporation C COM 706327103   291,103 9,259 SH   SOLE   0 0 9,259
Penn Entmt Inc COM 707569109   1,241,246 51,654 SH   SOLE   3,335 0 48,319
Pentair Plc COM G7S00T104   10,137,899 156,933 SH   SOLE   30,068 0 126,865
Penumbra Inc COM 70975L107   6,568,105 19,090 SH   SOLE   2,897 0 16,193
Pepsico Inc COM 713448108   40,190,881 216,990 SH   SOLE   51,284 0 165,706
Perdoceo Ed Corp COM 71363P106   444,530 36,229 SH   SOLE   2,934 0 33,295
Perficient Inc COM 71375U101   1,536,022 18,433 SH   SOLE   1,447 0 16,986
Performance Food Group Co COM 71377A103   3,657,773 60,720 SH   SOLE   10,715 0 50,005
Perrigo Co Plc COM G97822103   2,112,607 62,227 SH   SOLE   3,002 0 59,225
Pfizer Inc COM 717081103   27,478,272 749,135 SH   SOLE   109,243 0 639,892
PG&E Corp COM 69331C108   5,583,496 323,119 SH   SOLE   40,545 0 282,574
Pgt Innovations Inc COM 69336V101   1,007,599 34,566 SH   SOLE   5,986 0 28,580
Phibro Animal Health Corp Cl A COM 71742Q106   153,988 11,240 SH   SOLE   1,028 0 10,212
Philip Morris Intl Inc COM 718172109   15,530,756 159,094 SH   SOLE   30,767 0 128,327
Phillips 66 COM 718546104   7,469,971 78,318 SH   SOLE   13,771 0 64,547
Photronics Inc COM 719405102   959,930 37,221 SH   SOLE   6,762 0 30,459
Pilgrims Pride Corp COM 72147K108   483,031 22,477 SH   SOLE   3,136 0 19,341
Pinnacle Financial Partners In COM 72346Q104   2,133,326 37,658 SH   SOLE   5,235 0 32,423
Pinnacle West Cap Corp COM 723484101   2,423,272 29,748 SH   SOLE   4,490 0 25,258
Pioneer Natural Resources Co COM 723787107   8,410,679 40,596 SH   SOLE   5,367 0 35,229
Piper Sandler Companies COM 724078100   1,073,117 8,302 SH   SOLE   1,126 0 7,176
Pitney Bowes Inc COM 724479100   312,012 88,139 SH   SOLE   7,385 0 80,754
Planet Fitness Inc Cl A COM 72703H101   2,812,720 41,707 SH   SOLE   5,867 0 35,840
Plexus Corp COM 729132100   1,479,887 15,064 SH   SOLE   1,612 0 13,452
PNC Financial Services Group I COM 693475105   8,288,014 65,804 SH   SOLE   14,567 0 51,237
Pnm Resources Inc COM 69349H107   1,895,598 42,031 SH   SOLE   5,861 0 36,170
Polaris Inc COM 731068102   3,292,561 27,227 SH   SOLE   3,838 0 23,389
Pool Corporation COM 73278L105   2,145,938 5,728 SH   SOLE   982 0 4,746
Portland General Electric Co C COM 736508847   2,266,853 48,406 SH   SOLE   6,254 0 42,152
Post Holdings Inc COM 737446104   2,359,393 27,229 SH   SOLE   3,674 0 23,555
Powell Industries Inc COM 739128106   294,952 4,868 SH   SOLE   393 0 4,475
Power Corp CDA COM 739239101   278,949 10,356 SH   SOLE   0 0 10,356
Power Integrations Inc COM 739276103   2,657,860 28,075 SH   SOLE   3,911 0 24,164
PPG Industries Inc COM 693506107   12,341,330 83,219 SH   SOLE   16,465 0 66,754
Ppl Corp COM 69351T106   4,003,372 151,299 SH   SOLE   21,495 0 129,804
Pra Group Inc COM 69354N106   474,115 20,749 SH   SOLE   1,632 0 19,117
Preferred Bank Los Angeles Ca COM 740367404   382,126 6,949 SH   SOLE   1,211 0 5,738
Prestige Consumer Healthcare I COM 74112D101   1,576,262 26,523 SH   SOLE   2,350 0 24,173
Price T Rowe Group Inc COM 74144T108   10,040,417 89,631 SH   SOLE   17,077 0 72,554
Pricesmart Inc COM 741511109   983,961 13,286 SH   SOLE   1,066 0 12,220
Primerica Inc COM 74164M108   3,612,086 18,265 SH   SOLE   2,519 0 15,746
Principal Financial Group Inc COM 74251V102   2,592,742 34,187 SH   SOLE   4,882 0 29,305
Privia Health Group Inc COM 74276R102   1,344,430 51,491 SH   SOLE   5,883 0 45,608
Proassurance Corp COM 74267C106   434,864 28,818 SH   SOLE   2,225 0 26,593
Procter & Gamble Co COM 742718109   62,905,201 414,559 SH   SOLE   83,816 0 330,743
Prog Holdings Inc Com COM 74319R101   793,171 24,694 SH   SOLE   1,948 0 22,746
Progress Software Corp COM 743312100   1,378,713 23,730 SH   SOLE   2,663 0 21,067
Progressive Corp Ohio COM 743315103   12,398,171 93,663 SH   SOLE   16,191 0 77,472
Progyny Inc COM 74340E103   1,504,794 38,251 SH   SOLE   5,706 0 32,545
Propetro Holding Corp COM 74347M108   424,212 51,482 SH   SOLE   4,053 0 47,429
Prosperity Bancshares Inc COM 743606105   2,594,804 45,942 SH   SOLE   6,239 0 39,703
Proto Laboratories Inc COM 743713109   485,385 13,884 SH   SOLE   1,129 0 12,755
Provident Financial Services I COM 74386T105   656,933 40,204 SH   SOLE   3,110 0 37,094
Prudential Financial Inc COM 744320102   5,487,284 62,200 SH   SOLE   12,131 0 50,069
Ptc Inc COM 69370C100   3,041,662 21,375 SH   SOLE   2,663 0 18,712
Public Service Enterprise Grou COM 744573106   5,933,174 94,764 SH   SOLE   19,448 0 75,316
Pulte Group Inc COM 745867101   3,037,366 39,101 SH   SOLE   7,343 0 31,758
Pvh Corp COM 693656100   2,812,677 33,102 SH   SOLE   4,453 0 28,649
Qiagen NV COM N72482123   275,268 6,113 SH   SOLE   2,436 0 3,677
Qorvo Inc COM 74736K101   1,623,501 15,912 SH   SOLE   2,256 0 13,656
Quaker Houghton COM 747316107   1,407,178 7,220 SH   SOLE   570 0 6,650
Qualcomm Inc COM 747525103   20,424,526 171,577 SH   SOLE   28,936 0 142,641
Qualys Inc COM 74758T303   2,128,592 16,479 SH   SOLE   2,321 0 14,158
Quanex Building Products Corp COM 747619104   474,225 17,662 SH   SOLE   1,388 0 16,274
Quanta Services Inc COM 74762E102   5,439,504 27,689 SH   SOLE   4,357 0 23,332
Quest Diagnostics Inc COM 74834L100   3,784,719 26,926 SH   SOLE   5,775 0 21,151
Quidelortho Corp COM 219798105   2,223,051 26,829 SH   SOLE   4,004 0 22,825
Quinstreet Inc COM 74874Q100   242,145 27,423 SH   SOLE   2,219 0 25,204
Qurate Retail Inc Qvc Gr Ser A COM 74915M100   97,872 98,881 SH   SOLE   0 0 98,881
R1 RCM Inc COM 77634L105   1,267,349 68,691 SH   SOLE   10,397 0 58,294
Radian Group Inc Com COM 750236101   2,162,653 85,548 SH   SOLE   6,865 0 78,683
Radnet Inc COM 750491102   874,151 26,798 SH   SOLE   2,280 0 24,518
Ralph Lauren Corp Cl A COM 751212101   888,376 7,205 SH   SOLE   1,120 0 6,085
Rambus Inc COM 750917106   3,854,179 60,062 SH   SOLE   7,134 0 52,928
Range Resources Corp COM 75281A109   3,601,382 122,496 SH   SOLE   20,671 0 101,825
Raymond James Financial Inc COM 754730109   3,726,900 35,915 SH   SOLE   5,022 0 30,893
Rb Global Inc COM 74935Q107   204,180 3,403 SH   SOLE   1,604 0 1,799
Regal Beloit Corp COM 758750103   5,138,875 33,391 SH   SOLE   4,772 0 28,619
Regeneron Pharmaceuticals COM 75886F107   10,498,588 14,611 SH   SOLE   1,424 0 13,187
Regenxbio Inc COM 75901B107   397,221 19,871 SH   SOLE   3,523 0 16,348
Regions Financial Corp COM 7591EP100   2,504,833 140,563 SH   SOLE   20,789 0 119,774
Reinsurance Group Of America I COM 759351604   4,669,415 33,668 SH   SOLE   4,595 0 29,073
Reliance Steel & Aluminum Co COM 759509102   8,309,296 30,595 SH   SOLE   4,600 0 25,995
Renaissancere Holdings LTD COM G7496G103   4,649,571 24,928 SH   SOLE   3,401 0 21,527
Renasant Corp COM 75970E107   780,608 29,874 SH   SOLE   2,298 0 27,576
Repligen Corp COM 759916109   3,312,144 23,414 SH   SOLE   1,604 0 21,810
Republic Services Inc COM 760759100   5,767,157 37,652 SH   SOLE   6,421 0 31,231
Resideo Technologies Inc COM 76118Y104   1,430,866 81,023 SH   SOLE   6,366 0 74,657
Resmed Inc COM 761152107   5,199,863 23,798 SH   SOLE   6,476 0 17,322
Resources Connection Inc COM 76122Q105   271,375 17,274 SH   SOLE   1,334 0 15,940
Restaurant Brands Intl Inc Com COM 76131D103   379,615 4,897 SH   SOLE   0 0 4,897
Revvity Inc COM 714046109   1,859,420 15,653 SH   SOLE   1,691 0 13,962
Rex American Resources Corp COM 761624105   419,391 12,048 SH   SOLE   4,511 0 7,537
Rh COM 74967X103   2,882,265 8,745 SH   SOLE   1,217 0 7,528
Rli Corp COM 749607107   2,851,404 20,894 SH   SOLE   3,766 0 17,128
Robert Half Inc COM 770323103   1,352,155 17,976 SH   SOLE   2,894 0 15,082
Rockwell Automation Inc COM 773903109   5,525,206 16,771 SH   SOLE   2,801 0 13,970
Rogers Communications Inc Cl B COM 775109200   300,539 6,585 SH   SOLE   0 0 6,585
Rogers Corp COM 775133101   1,593,067 9,838 SH   SOLE   780 0 9,058
Rollins Inc COM 775711104   2,317,917 54,119 SH   SOLE   7,302 0 46,817
Roper Technologies Inc COM 776696106   15,520,778 32,281 SH   SOLE   6,205 0 26,076
Ross Stores Inc COM 778296103   5,719,863 51,011 SH   SOLE   9,298 0 41,713
Royal Bank CDA COM 780087102   2,201,983 23,055 SH   SOLE   0 0 23,055
Royal Caribbean Cruises LTD COM V7780T103   3,410,245 32,873 SH   SOLE   4,707 0 28,166
Royal Gold Inc COM 780287108   3,707,164 32,298 SH   SOLE   4,600 0 27,698
Rpc Inc COM 749660106   346,582 48,473 SH   SOLE   7,803 0 40,670
Rpm Intl Inc COM 749685103   5,796,558 64,600 SH   SOLE   9,060 0 55,540
Rtx Corp COM 75513E101   15,964,149 162,966 SH   SOLE   35,883 0 127,083
Rxo Inc Common Stock COM 74982T103   1,402,480 61,865 SH   SOLE   5,014 0 56,851
Ryder Systems Inc COM 783549108   2,112,967 24,920 SH   SOLE   3,303 0 21,617
S&P Global Inc COM 78409V104   26,750,455 66,728 SH   SOLE   13,101 0 53,627
S&T Bancorp Inc COM 783859101   566,123 20,821 SH   SOLE   1,611 0 19,210
Sabre Corp COM 78573M104   560,914 175,835 SH   SOLE   13,866 0 161,969
Safety Insurance Group Inc COM 78648T100   565,010 7,878 SH   SOLE   609 0 7,269
Saia Inc COM 78709Y105   4,477,011 13,075 SH   SOLE   1,883 0 11,192
Salesforce Inc COM 79466L302   30,012,229 142,063 SH   SOLE   29,696 0 112,367
Sally Beauty Holdings Inc COM 79546E104   710,841 57,558 SH   SOLE   4,667 0 52,891
Sanfilippo John B & Son Inc COM 800422107   560,668 4,781 SH   SOLE   397 0 4,384
Sanmina Corporation COM 801056102   1,973,541 32,745 SH   SOLE   2,420 0 30,325
Scansource Inc COM 806037107   388,891 13,156 SH   SOLE   1,039 0 12,117
Schlumberger LTD COM 806857108   10,736,257 218,572 SH   SOLE   43,892 0 174,680
Scholastic Corp COM 807066105   600,462 15,440 SH   SOLE   1,232 0 14,208
Schrodinger Inc COM 80810D103   1,426,314 28,572 SH   SOLE   2,484 0 26,088
Science Applications Intl Corp COM 808625107   2,757,785 24,518 SH   SOLE   1,212 0 23,306
Scotts Miracle-Gro Co Cl A COM 810186106   1,251,731 19,967 SH   SOLE   2,746 0 17,221
Scripps E W Co Ohio Cl A COM 811054402   285,956 31,252 SH   SOLE   2,322 0 28,930
Seacoast Banking Corp Fl COM 811707801   973,770 44,062 SH   SOLE   3,342 0 40,720
Seagate Technology Holdings PL COM G7997R103   1,919,393 31,023 SH   SOLE   3,896 0 27,127
Seagen Inc COM 81181C104   303,509 1,577 SH   SOLE   1,577 0 0
Sealed Air Corp COM 81211K100   951,160 23,779 SH   SOLE   3,615 0 20,164
Sei Investments Co COM 784117103   3,052,306 51,196 SH   SOLE   7,125 0 44,071
Select Med Holdings Corp COM 81619Q105   1,769,377 55,536 SH   SOLE   4,829 0 50,707
Selective Insurance Group Inc COM 816300107   2,881,283 30,029 SH   SOLE   4,480 0 25,549
Sempra COM 816851109   7,654,249 52,574 SH   SOLE   9,329 0 43,245
Semtech Corp COM 816850101   868,059 34,095 SH   SOLE   2,635 0 31,460
Sensient Technologies Corp COM 81725T100   1,470,115 20,668 SH   SOLE   2,878 0 17,790
Service Corp Intl COM 817565104   4,926,861 76,279 SH   SOLE   11,325 0 64,954
Servicenow Inc COM 81762P102   15,945,899 28,375 SH   SOLE   5,239 0 23,136
Servisfirst Bancshares Inc COM 81768T108   1,079,470 26,380 SH   SOLE   2,617 0 23,763
Shake Shack Inc Cl A COM 819047101   1,199,375 15,432 SH   SOLE   1,629 0 13,803
Shenandoah Telecommunications COM 82312B106   518,043 26,662 SH   SOLE   1,971 0 24,691
Sherwin Williams Co COM 824348106   16,289,921 61,351 SH   SOLE   12,691 0 48,660
Shockwave Med Inc COM 82489T104   5,351,152 18,749 SH   SOLE   3,244 0 15,505
Shoe Carnival Inc COM 824889109   216,063 9,202 SH   SOLE   758 0 8,444
Shopify Inc COM 82509L107   1,103,368 17,080 SH   SOLE   0 0 17,080
Shutterstock Inc COM 825690100   623,755 12,816 SH   SOLE   985 0 11,831
Signet Jewelers Limited COM G81276100   1,568,328 24,032 SH   SOLE   2,072 0 21,960
Silgan Holdings Inc COM 827048109   1,975,382 42,128 SH   SOLE   6,812 0 35,316
Silicon Laboratories Inc COM 826919102   2,475,256 15,692 SH   SOLE   2,170 0 13,522
Simmons 1St Natl Corp Cl A $1 COM 828730200   1,159,459 67,215 SH   SOLE   5,295 0 61,920
Simply Good Foods Co COM 82900L102   1,707,070 46,654 SH   SOLE   5,512 0 41,142
Simpson Manufacturing Co Inc COM 829073105   2,981,351 21,526 SH   SOLE   3,518 0 18,008
Simulations Plus Inc COM 829214105   369,215 8,521 SH   SOLE   750 0 7,771
Siriuspoint Ltd COM G8192H106   412,328 45,662 SH   SOLE   3,764 0 41,898
Sitime Corp COM 82982T106   1,023,626 8,677 SH   SOLE   670 0 8,007
Six Flags Entertainment Corp COM 83001A102   1,021,430 39,316 SH   SOLE   3,256 0 36,060
Sjw Group Com Stk Usd1.042 COM 784305104   1,051,510 14,998 SH   SOLE   1,593 0 13,405
Skechers Usa Inc Cl A COM 830566105   3,574,613 67,881 SH   SOLE   9,516 0 58,365
Skywest Inc COM 830879102   962,947 23,648 SH   SOLE   2,027 0 21,621
Skyworks Solutions Inc COM 83088M102   2,659,327 24,025 SH   SOLE   3,360 0 20,665
Sleep Number Corp COM 83125X103   326,323 11,962 SH   SOLE   982 0 10,980
Slm Corp COM 78442P106   2,097,397 128,517 SH   SOLE   20,679 0 107,838
Sm Energy Co COM 78454L100   2,129,490 67,325 SH   SOLE   8,729 0 58,596
Smart Global Holdings Inc COM G8232Y101   749,183 25,825 SH   SOLE   1,968 0 23,857
Smith A O Corp COM 831865209   9,201,149 126,424 SH   SOLE   22,922 0 103,502
Smucker J M Co COM 832696405   9,207,668 62,353 SH   SOLE   12,093 0 50,260
Snap On Inc COM 833034101   2,353,360 8,166 SH   SOLE   1,339 0 6,827
Snowflake Inc Cl A COM 833445109   494,856 2,812 SH   SOLE   2,812 0 0
Solaredge Technologies Inc COM 83417M104   2,913,004 10,827 SH   SOLE   1,586 0 9,241
Sonic Automotive Inc Cl A COM 83545G102   405,004 8,496 SH   SOLE   744 0 7,752
Sonoco Prods Co COM 835495102   2,940,376 49,820 SH   SOLE   6,740 0 43,080
Sonos Inc COM 83570H108   1,113,461 68,185 SH   SOLE   5,419 0 62,766
Sotera Health Company COM 83601L102   933,654 49,557 SH   SOLE   7,397 0 42,160
South St Corp Com COM 840441109   2,446,510 37,181 SH   SOLE   5,101 0 32,080
Southern Co COM 842587107   12,979,039 184,755 SH   SOLE   37,849 0 146,906
Southern Copper Corporation COM 84265V105   1,077,391 15,018 SH   SOLE   808 0 14,210
Southside Bancshares Inc COM 84470P109   412,072 15,752 SH   SOLE   1,284 0 14,468
Southwest Airlines Co COM 844741108   3,142,050 86,773 SH   SOLE   14,296 0 72,477
Southwest Gas Holdings Inc COM 844895102   2,105,924 33,086 SH   SOLE   4,390 0 28,696
Southwestern Energy Co COM 845467109   3,388,702 563,844 SH   SOLE   91,410 0 472,434
Spartannash Co COM 847215100   391,134 17,376 SH   SOLE   1,607 0 15,769
Spire Inc COM 84857L101   1,633,643 25,751 SH   SOLE   3,572 0 22,179
Splunk Inc COM 848637104   239,763 2,260 SH   SOLE   2,260 0 0
Spotify COM L8681T102   733,232 4,567 SH   SOLE   1,322 0 3,245
Sprouts Farmers Mkt Inc COM 85208M102   1,945,845 52,977 SH   SOLE   7,062 0 45,915
Sps Commerce Inc COM 78463M107   3,749,779 19,524 SH   SOLE   1,762 0 17,762
SPX Technologies Inc COM 78473E103   2,047,522 24,097 SH   SOLE   1,924 0 22,173
Ss&C Technologies Holdings Inc COM 78467J100   246,703 4,071 SH   SOLE   2,403 0 1,668
STAAR Surgical Company COM 852312305   1,264,414 24,052 SH   SOLE   3,614 0 20,438
Standard Motor Products Inc COM 853666105   379,590 10,117 SH   SOLE   847 0 9,270
Standex Intl Corp COM 854231107   890,271 6,293 SH   SOLE   505 0 5,788
Stanley Black & Decker Inc COM 854502101   9,295,010 99,189 SH   SOLE   21,323 0 77,866
Starbucks Corp COM 855244109   13,885,339 140,171 SH   SOLE   33,366 0 106,805
State Street Corp COM 857477103   4,001,263 54,677 SH   SOLE   11,758 0 42,919
Steel Dynamics Inc COM 858119100   4,971,565 45,640 SH   SOLE   4,378 0 41,262
Stellantis Nv COM N82405106   933,040 53,195 SH   SOLE   0 0 53,195
Stellar Bancorp Inc COM 858927106   589,624 25,759 SH   SOLE   3,579 0 22,180
Stepan Co COM 858586100   1,075,623 11,256 SH   SOLE   900 0 10,356
Stericycle Inc COM 858912108   2,111,441 45,466 SH   SOLE   6,511 0 38,955
Steris Plc Usd COM G8473T100   3,617,228 16,078 SH   SOLE   3,947 0 12,131
Stewart Information Services C COM 860372101   595,090 14,465 SH   SOLE   1,093 0 13,372
Stifel Financial Corp COM 860630102   3,102,005 51,986 SH   SOLE   7,245 0 44,741
Stonex Group Inc COM 861896108   866,275 10,427 SH   SOLE   1,819 0 8,608
Strategic Ed Inc COM 86272C103   810,552 11,948 SH   SOLE   976 0 10,972
Stride Inc Com COM 86333M108   863,289 23,188 SH   SOLE   3,300 0 19,888
Stryker Corp COM 863667101   17,095,413 56,034 SH   SOLE   15,722 0 40,312
Sturm Ruger & Co Inc COM 864159108   420,449 7,939 SH   SOLE   266 0 7,673
Sun Ctry Airlines Holdings Inc COM 866683105   498,719 22,185 SH   SOLE   4,469 0 17,716
Sun Life Financial Inc COM 866796105   513,486 9,852 SH   SOLE   0 0 9,852
Suncoke Energy Inc COM 86722A103   355,236 45,138 SH   SOLE   3,737 0 41,401
Suncor Energy Inc New Com COM 867224107   644,893 21,995 SH   SOLE   0 0 21,995
SunPower Corp COM 867652406   445,126 45,421 SH   SOLE   3,515 0 41,906
Sunrun Inc COM 86771W105   1,893,553 106,022 SH   SOLE   15,171 0 90,851
Super Micro Computer Inc Com COM 86800U104   5,581,455 22,393 SH   SOLE   3,128 0 19,265
Supernus Pharmaceuticals Inc COM 868459108   919,024 30,573 SH   SOLE   3,923 0 26,650
Sylvamo Corp Common Stock COM 871332102   689,147 17,037 SH   SOLE   1,405 0 15,632
Synaptics Inc COM 87157D109   1,652,530 19,355 SH   SOLE   2,688 0 16,667
Synchrony Financial COM 87165B103   2,854,266 84,147 SH   SOLE   10,744 0 73,403
Syneos Health Inc Cl A COM 87166B102   2,231,819 52,962 SH   SOLE   7,801 0 45,161
Synopsys Inc COM 871607107   9,314,291 21,392 SH   SOLE   3,718 0 17,674
Synovus Financial Corp COM 87161C501   2,225,916 73,584 SH   SOLE   10,056 0 63,528
Sysco Corp COM 871829107   12,425,967 167,466 SH   SOLE   32,583 0 134,883
T Mobile Us Inc COM 872590104   12,904,366 92,904 SH   SOLE   17,859 0 75,045
Take-Two Interactive Software COM 874054109   3,288,437 22,346 SH   SOLE   3,251 0 19,095
Talos Energy Inc COM 87484T108   784,778 56,581 SH   SOLE   4,137 0 52,444
Tandem Diabetes Care Inc New COM 875372203   851,244 34,688 SH   SOLE   3,002 0 31,686
Tapestry Inc COM 876030107   1,557,278 36,385 SH   SOLE   5,060 0 31,325
Targa Resources Corp COM 87612G101   4,637,686 60,942 SH   SOLE   5,949 0 54,993
Target Corp COM 87612E106   15,889,888 120,469 SH   SOLE   25,993 0 94,476
Taylor Morrison Home Corp COM 87724P106   2,750,287 56,393 SH   SOLE   7,657 0 48,736
Tc Energy Corp Com COM 87807B107   667,573 16,520 SH   SOLE   0 0 16,520
Td Synnex Corporation COM 87162W100   1,960,840 20,860 SH   SOLE   2,814 0 18,046
Te Connectivity LTD Reg COM H84989104   7,121,109 50,807 SH   SOLE   11,895 0 38,912
Techtarget Inc COM 87874R100   425,516 13,669 SH   SOLE   1,095 0 12,574
Teck Resources Limited COM 878742204   353,682 8,401 SH   SOLE   0 0 8,401
Tegna Inc COM 87901J105   1,845,189 113,620 SH   SOLE   15,144 0 98,476
Teledyne Technologies Inc COM 879360105   2,720,315 6,617 SH   SOLE   979 0 5,638
Teleflex Inc COM 879369106   1,917,362 7,922 SH   SOLE   1,964 0 5,958
Telephone & Data Systems Inc COM 879433829   496,631 60,344 SH   SOLE   4,099 0 56,245
Telus Corp Com COM 87971M103   451,939 23,224 SH   SOLE   0 0 23,224
Tempur Sealy Intl Inc COM 88023U101   3,528,364 88,055 SH   SOLE   13,840 0 74,215
Tenet Healthcare Corp COM 88033G407   3,687,653 45,314 SH   SOLE   2,201 0 43,113
Tennant Co COM 880345103   793,661 9,785 SH   SOLE   783 0 9,002
Teradata Corp COM 88076W103   2,649,777 49,612 SH   SOLE   6,900 0 42,712
Teradyne Inc COM 880770102   2,510,714 22,552 SH   SOLE   3,386 0 19,166
Terex Corp COM 880779103   1,995,749 33,357 SH   SOLE   4,765 0 28,592
Tesla Inc COM 88160R101   100,411,307 383,586 SH   SOLE   77,168 0 306,418
Tetra Tech Inc COM 88162G103   4,319,461 26,380 SH   SOLE   3,918 0 22,462
Texas Capital Bancshares Inc COM 88224Q107   1,207,211 23,441 SH   SOLE   3,248 0 20,193
Texas Instruments Inc COM 882508104   24,894,246 138,286 SH   SOLE   28,874 0 109,412
Texas Roadhouse Inc COM 882681109   2,871,449 25,574 SH   SOLE   5,184 0 20,390
Textron Inc COM 883203101   1,428,887 21,128 SH   SOLE   2,451 0 18,677
The Aarons Company Inc COM 00258W108   236,986 16,760 SH   SOLE   1,383 0 15,377
The Charles Schwab Corporation COM 808513105   12,157,237 214,489 SH   SOLE   39,404 0 175,085
The Odp Corp COM 88337F105   956,720 20,434 SH   SOLE   1,500 0 18,934
The Trade Desk Inc Cl A COM 88339J105   377,606 4,890 SH   SOLE   4,890 0 0
Thermo Fisher Scientific Inc COM 883556102   25,206,786 48,312 SH   SOLE   6,019 0 42,293
Thomson Reuters Corp COM 884903808   1,021,361 7,569 SH   SOLE   0 0 7,569
Thor Industries Inc COM 885160101   2,864,673 27,678 SH   SOLE   3,745 0 23,933
Thryv Holdings Inc COM 886029206   402,308 16,354 SH   SOLE   1,234 0 15,120
Timken Co COM 887389104   3,044,562 33,263 SH   SOLE   4,612 0 28,651
Timkensteel Corp COM 887399103   445,787 20,667 SH   SOLE   1,667 0 19,000
Titan Intl Inc Il COM 88830M102   374,971 32,663 SH   SOLE   7,275 0 25,388
Tjx Cos Inc COM 872540109   15,638,159 184,434 SH   SOLE   44,550 0 139,884
Toll Brothers Inc COM 889478103   4,202,570 53,150 SH   SOLE   7,321 0 45,829
Tompkins Financial Corporation COM 890110109   372,522 6,688 SH   SOLE   531 0 6,157
Tootsie Roll Industries Inc COM 890516107   380,693 10,751 SH   SOLE   1,911 0 8,840
Topbuild Corp COM 89055F103   4,160,287 15,639 SH   SOLE   2,246 0 13,393
TOPGOLF CALLAWAY BRANDS CORP C COM 131193104   1,356,311 68,328 SH   SOLE   9,703 0 58,625
Toro Co COM 891092108   5,388,263 53,008 SH   SOLE   8,266 0 44,742
Toronto Dominion Bank Ont COM 891160509   1,879,523 30,310 SH   SOLE   0 0 30,310
Tractor Supply Co COM 892356106   4,453,175 20,141 SH   SOLE   2,779 0 17,362
Trane Technologies Plc COM G8994E103   6,692,952 34,994 SH   SOLE   7,307 0 27,687
Transdigm Group Inc COM 893641100   6,649,942 7,437 SH   SOLE   1,217 0 6,220
Transunion COM 89400J107   244,938 3,127 SH   SOLE   2,177 0 950
Travel And Leisure Co COM 894164102   1,581,651 39,208 SH   SOLE   5,336 0 33,872
Travelers Companies Inc COM 89417E109   7,719,882 44,454 SH   SOLE   8,711 0 35,743
Treehouse Foods Inc COM 89469A104   1,349,781 26,792 SH   SOLE   2,139 0 24,653
Trex Co Inc COM 89531P105   3,522,473 53,729 SH   SOLE   7,749 0 45,980
Tri Pointe Homes Inc Com COM 87265H109   1,867,204 56,823 SH   SOLE   4,353 0 52,470
Trimble Inc COM 896239100   1,927,492 36,409 SH   SOLE   5,746 0 30,663
Trinity Industries Inc COM 896522109   1,106,636 43,043 SH   SOLE   3,567 0 39,476
Trinseo PLC COM G9059U107   240,135 18,953 SH   SOLE   1,574 0 17,379
Tripadvisor Inc COM 896945201   859,607 52,129 SH   SOLE   7,150 0 44,979
Triumph Financial Inc COM 89679E300   706,720 11,639 SH   SOLE   943 0 10,696
Triumph Group Inc COM 896818101   431,948 34,919 SH   SOLE   2,902 0 32,017
Trueblue Inc COM 89785X101   294,181 16,611 SH   SOLE   1,494 0 15,117
Truist Financial Corp COM 89832Q109   6,379,206 210,188 SH   SOLE   43,672 0 166,516
Trupanion Inc COM 898202106   371,027 18,853 SH   SOLE   1,516 0 17,337
Trustco Bank Corp NY COM 898349204   293,167 10,247 SH   SOLE   783 0 9,464
Trustmark Corp COM 898402102   688,111 32,581 SH   SOLE   2,532 0 30,049
Ttec Holdings Inc COM 89854H102   344,119 10,169 SH   SOLE   788 0 9,381
Ttm Technologies Inc COM 87305R109   760,163 54,688 SH   SOLE   4,315 0 50,373
Tyler Technologies Inc COM 902252105   2,394,286 5,749 SH   SOLE   896 0 4,853
Tyson Foods Inc Cl A COM 902494103   3,242,316 63,525 SH   SOLE   10,864 0 52,661
Uber Technologies Inc COM 90353T100   1,096,086 25,390 SH   SOLE   22,835 0 2,555
UBS GROUP AG COM H42097107   1,246,869 61,513 SH   SOLE   0 0 61,513
Ufp Industries Inc Com COM 90278Q108   3,178,193 32,748 SH   SOLE   5,387 0 27,361
Ufp Technologies COM 902673102   805,253 4,154 SH   SOLE   789 0 3,365
Ugi Corp COM 902681105   2,885,332 106,983 SH   SOLE   14,304 0 92,679
Ulta Beauty Inc COM 90384S303   4,069,235 8,647 SH   SOLE   1,226 0 7,421
Ultra Clean Holdings Inc COM 90385V107   909,771 23,655 SH   SOLE   1,902 0 21,753
Umb Financial Corp COM 902788108   1,300,702 21,358 SH   SOLE   2,968 0 18,390
Under Armour Inc Cl A COM 904311107   674,146 93,372 SH   SOLE   13,254 0 80,118
Under Armour Inc Cl C COM 904311206   634,813 94,607 SH   SOLE   13,729 0 80,878
Unifirst Corp Ma COM 904708104   1,239,770 7,998 SH   SOLE   653 0 7,345
Union Pacific Corp COM 907818108   19,906,252 97,284 SH   SOLE   20,255 0 77,029
Uniqure NV COM N90064101   239,560 20,904 SH   SOLE   3,023 0 17,881
United Airlines Holdings Inc COM 910047109   2,742,732 49,986 SH   SOLE   9,639 0 40,347
United Bankshares Inc West Va COM 909907107   1,955,698 65,915 SH   SOLE   9,182 0 56,733
United Community Banks Blairsv COM 90984P303   1,518,242 60,754 SH   SOLE   4,766 0 55,988
United Fire Group Inc COM 910340108   264,080 11,654 SH   SOLE   847 0 10,807
United Natural Foods Inc COM 911163103   664,759 34,003 SH   SOLE   2,461 0 31,542
United Parcel Service Inc Cl B COM 911312106   20,171,361 112,532 SH   SOLE   25,416 0 87,116
United Rentals Inc COM 911363109   4,766,350 10,702 SH   SOLE   1,875 0 8,827
United States Steel Corp COM 912909108   2,976,015 118,993 SH   SOLE   15,645 0 103,348
United Therapeutics Corp COM 91307C102   5,289,170 23,960 SH   SOLE   3,816 0 20,144
Unitedhealth Group Inc COM 91324P102   59,671,937 124,151 SH   SOLE   21,041 0 103,110
Unitil Corp COM 913259107   469,118 9,251 SH   SOLE   1,348 0 7,903
Univar Solutions Inc COM 91336L107   2,891,679 80,683 SH   SOLE   11,191 0 69,492
Universal Corp Va Com COM 913456109   403,216 8,074 SH   SOLE   377 0 7,697
Universal Display Corp COM 91347P105   3,075,734 21,340 SH   SOLE   2,978 0 18,362
Universal Health Services Inc COM 913903100   1,375,439 8,718 SH   SOLE   1,346 0 7,372
Unum Group COM 91529Y106   4,551,677 95,423 SH   SOLE   12,919 0 82,504
Upbound Grp In COM 76009N100   836,681 26,877 SH   SOLE   2,178 0 24,699
Urban Outfitters Inc COM 917047102   1,061,518 32,041 SH   SOLE   2,664 0 29,377
US Bancorp Del COM 902973304   7,619,222 230,606 SH   SOLE   45,059 0 185,547
Us Foods Holding Corp COM 912008109   5,159,264 117,256 SH   SOLE   15,425 0 101,831
Us Physical Therapy Inc COM 90337L108   954,975 7,867 SH   SOLE   666 0 7,201
Us Silica Holdings Inc COM 90346E103   490,513 40,438 SH   SOLE   3,065 0 37,373
Usana Health Sciences Inc COM 90328M107   380,762 6,040 SH   SOLE   522 0 5,518
Valaris Limited Cl A COM G9460G101   1,924,085 30,575 SH   SOLE   5,165 0 25,410
Valero Energy Corp COM 91913Y100   7,634,940 65,089 SH   SOLE   13,652 0 51,437
Valley National Bancorp COM 919794107   1,601,708 206,672 SH   SOLE   28,908 0 177,764
Valmont Industries Inc COM 920253101   3,078,145 10,576 SH   SOLE   1,686 0 8,890
Valvoline Inc COM 92047W101   3,062,804 81,653 SH   SOLE   11,704 0 69,949
Vanda Pharmaceuticals Inc COM 921659108   202,669 30,754 SH   SOLE   2,613 0 28,141
Varex Imaging Corp COM 92214X106   507,344 21,525 SH   SOLE   1,757 0 19,768
Vector Group Ltd COM 92240M108   556,723 43,460 SH   SOLE   2,222 0 41,238
Veeco Instruments Inc COM 922417100   750,447 29,223 SH   SOLE   3,871 0 25,352
Veeva Systems Inc Cl A COM 922475108   321,707 1,627 SH   SOLE   1,627 0 0
Veradigm Inc COM 01988P108   771,007 61,191 SH   SOLE   7,334 0 53,857
Vericel Corp COM 92346J108   956,269 25,453 SH   SOLE   2,172 0 23,281
Verisign Inc COM 92343E102   2,866,203 12,684 SH   SOLE   1,894 0 10,790
Verisk Analytics Inc COM 92345Y106   4,809,240 21,277 SH   SOLE   4,124 0 17,153
Veritex Holdings Inc COM 923451108   517,890 28,884 SH   SOLE   2,258 0 26,626
Veritiv Corp COM 923454102   907,030 7,221 SH   SOLE   577 0 6,644
Verizon Communications Inc COM 92343V104   27,965,578 751,965 SH   SOLE   143,403 0 608,562
Verra Mobility Corp COM 92511U102   1,537,154 77,949 SH   SOLE   9,909 0 68,040
Vertex Pharmaceuticals Inc COM 92532F100   12,199,664 34,667 SH   SOLE   3,609 0 31,058
Vf Corp COM 918204108   1,110,866 58,191 SH   SOLE   8,695 0 49,496
Viad Corp COM 92552R406   299,524 11,143 SH   SOLE   870 0 10,273
Viasat Inc COM 92552V100   1,663,026 40,306 SH   SOLE   3,164 0 37,142
Viatris Inc COM 92556V106   1,659,415 166,274 SH   SOLE   29,461 0 136,813
Viavi Solutions Inc COM 925550105   1,333,088 117,660 SH   SOLE   9,415 0 108,245
Vicor Corp COM 925815102   596,970 11,055 SH   SOLE   1,482 0 9,573
Victorias Secret and Co COM 926400102   725,018 41,596 SH   SOLE   3,489 0 38,107
Vir Biotechnology, Inc. COM 92764N102   979,238 39,920 SH   SOLE   6,980 0 32,940
Virtus Investment Partners Inc COM 92828Q109   718,001 3,636 SH   SOLE   282 0 3,354
Visa Inc Cl A COM 92826C839   55,642,989 234,306 SH   SOLE   41,512 0 192,794
Vishay Intertechnology Inc COM 928298108   1,917,968 65,237 SH   SOLE   8,720 0 56,517
Vista Outdoor Inc COM 928377100   704,368 25,456 SH   SOLE   890 0 24,566
Visteon Corp COM 92839U206   2,033,805 14,162 SH   SOLE   2,221 0 11,941
Vistra Corp COM 92840M102   333,401 12,701 SH   SOLE   3,406 0 9,295
VITAL ENERGY INC COM 516806205   532,725 11,799 SH   SOLE   2,783 0 9,016
VMware Inc Cl A COM 928563402   710,834 4,947 SH   SOLE   3,022 0 1,925
Vontier Corporation Com COM 928881101   2,457,398 76,293 SH   SOLE   10,555 0 65,738
Voya Financial Inc COM 929089100   3,551,581 49,527 SH   SOLE   6,770 0 42,757
Vulcan Materials Co COM 929160109   4,282,233 18,995 SH   SOLE   3,052 0 15,943
Wabash Natl Corp COM 929566107   649,384 25,327 SH   SOLE   2,047 0 23,280
Wabtec Corp COM 929740108   2,940,801 26,815 SH   SOLE   4,395 0 22,420
Wal-Mart Inc COM 931142103   42,020,819 267,342 SH   SOLE   56,334 0 211,008
Walgreens Boots Alliance Inc COM 931427108   9,131,003 320,499 SH   SOLE   62,860 0 257,639
Walker & Dunlop Inc COM 93148P102   1,300,556 16,444 SH   SOLE   1,304 0 15,140
Warner Bros Discovery Inc Com COM 934423104   4,219,472 336,481 SH   SOLE   61,594 0 274,887
Warrior Met Coal Inc COM 93627C101   1,125,188 28,888 SH   SOLE   1,717 0 27,171
Washington Federal Inc COM 938824109   928,730 35,020 SH   SOLE   2,759 0 32,261
WASTE CONNECTIONS INC COM COM 94106B101   671,485 4,698 SH   SOLE   370 0 4,328
Waste Management Inc COM 94106L109   11,331,436 65,341 SH   SOLE   13,710 0 51,631
Waters Corp COM 941848103   2,044,895 7,672 SH   SOLE   932 0 6,740
Watsco Inc COM 942622200   6,419,759 16,829 SH   SOLE   2,401 0 14,428
Watts Water Technologies Inc C COM 942749102   2,478,150 13,488 SH   SOLE   1,919 0 11,569
Wd-40 Co COM 929236107   1,352,432 7,169 SH   SOLE   566 0 6,603
Webster Financial Corp Ct COM 947890109   3,249,482 86,079 SH   SOLE   12,355 0 73,724
Wec Energy Group Inc COM 92939U106   4,815,433 54,572 SH   SOLE   6,954 0 47,618
Wells Fargo Co COM 949746101   27,852,114 652,580 SH   SOLE   139,386 0 513,194
Wendys Co COM 95058W100   1,372,142 63,087 SH   SOLE   11,796 0 51,291
Werner Enterprises Inc COM 950755108   1,344,972 30,443 SH   SOLE   4,169 0 26,274
Wesco Intl Inc COM 95082P105   4,103,160 22,915 SH   SOLE   3,208 0 19,707
West Pharmaceutical Svsc Inc COM 955306105   13,227,416 34,584 SH   SOLE   6,869 0 27,715
Westamerica Bancorporation COM 957090103   543,515 14,191 SH   SOLE   1,114 0 13,077
Western Digital Corp COM 958102105   2,197,550 57,937 SH   SOLE   10,228 0 47,709
Western Union Co COM 959802109   2,270,705 193,581 SH   SOLE   25,421 0 168,160
Westlake Corp COM 960413102   2,122,623 17,767 SH   SOLE   3,212 0 14,555
Westrock Co COM 96145D105   1,500,303 51,610 SH   SOLE   10,928 0 40,682
Wex Inc COM 96208T104   3,861,158 21,207 SH   SOLE   3,141 0 18,066
Wheaton Precious Metals Corp C COM 962879102   325,965 7,542 SH   SOLE   0 0 7,542
Whirlpool Corp COM 963320106   1,595,475 10,723 SH   SOLE   2,101 0 8,622
Wiley John & Sons Inc Cl A COM 968223206   770,984 22,656 SH   SOLE   1,741 0 20,915
Williams Cos Inc COM 969457100   6,817,484 208,933 SH   SOLE   31,430 0 177,503
Williams Sonoma Inc COM 969904101   4,165,160 33,284 SH   SOLE   4,709 0 28,575
Willis Towers Watson Pub LTD COM G96629103   4,679,385 19,870 SH   SOLE   3,249 0 16,621
Wingstop Inc COM 974155103   3,007,604 15,026 SH   SOLE   2,381 0 12,645
Winnebago Industries Inc COM 974637100   1,080,111 16,196 SH   SOLE   1,328 0 14,868
Wintrust Financial Corp COM 97650W108   2,174,824 29,948 SH   SOLE   4,172 0 25,776
Wisdomtree Inc COM 97717P104   413,974 60,346 SH   SOLE   4,904 0 55,442
Wix.Com LTD COM M98068105   228,383 2,919 SH   SOLE   0 0 2,919
Wolfspeed Inc COM 977852102   3,405,332 61,258 SH   SOLE   8,756 0 52,502
Wolverine World Wide Inc COM 978097103   621,005 42,274 SH   SOLE   3,436 0 38,838
Woodward Inc COM 980745103   3,517,239 29,579 SH   SOLE   4,254 0 25,325
Workday Inc Cl A COM 98138H101   488,148 2,161 SH   SOLE   2,161 0 0
World Acceptance Corporation COM 981419104   239,074 1,784 SH   SOLE   143 0 1,641
World Kinect Corporation Com COM 981475106   908,452 43,929 SH   SOLE   2,047 0 41,882
World Wrestling Entertainment COM 98156Q108   2,385,689 21,994 SH   SOLE   3,672 0 18,322
Worthington Industries Inc COM 981811102   1,031,977 14,855 SH   SOLE   2,083 0 12,772
WSFS Financial Corp COM 929328102   1,225,447 32,488 SH   SOLE   2,607 0 29,881
Wyndham Hotels & Resorts Inc COM 98311A105   2,896,123 42,236 SH   SOLE   6,009 0 36,227
Wynn Resorts LTD COM 983134107   1,171,004 11,088 SH   SOLE   1,925 0 9,163
Xcel Energy Inc COM 98389B100   6,217,933 100,015 SH   SOLE   19,768 0 80,247
Xencor Inc COM 98401F105   702,706 28,142 SH   SOLE   2,124 0 26,018
Xerox Holdings Corp COM 98421M106   951,501 63,902 SH   SOLE   7,706 0 56,196
XP INC CL A COM G98239109   242,623 10,342 SH   SOLE   2,909 0 7,433
Xpel, Inc. COM 98379L100   968,109 11,495 SH   SOLE   1,960 0 9,535
Xperi Inc Common Stock COM 98423J101   294,639 22,406 SH   SOLE   1,777 0 20,629
XPO Inc COM 983793100   3,353,383 56,837 SH   SOLE   8,017 0 48,820
Xylem Inc COM 98419M100   3,922,667 34,831 SH   SOLE   5,999 0 28,832
Yelp Inc Cl A COM 985817105   1,321,100 36,284 SH   SOLE   2,788 0 33,496
Yeti Holdings Inc COM 98585X104   1,654,467 42,597 SH   SOLE   6,088 0 36,509
Yum Brands Inc COM 988498101   5,614,877 40,526 SH   SOLE   7,596 0 32,930
Yum China Holdings Inc COM 98850P109   421,207 7,455 SH   SOLE   0 0 7,455
Zebra Technologies Corp Cl A COM 989207105   2,211,921 7,477 SH   SOLE   1,124 0 6,353
Zimmer Biomet Holdings Inc COM 98956P102   6,219,595 42,717 SH   SOLE   11,289 0 31,428
Zions Bancorporation Na COM 989701107   706,633 26,308 SH   SOLE   3,927 0 22,381
Zoetis Inc Cl A COM 98978V103   13,153,400 76,380 SH   SOLE   21,636 0 54,744
Zoominfo Technologies Inc Comm COM 98980F104   3,362,169 132,421 SH   SOLE   18,706 0 113,715
Zynex Inc COM 98986M103   175,919 18,344 SH   SOLE   7,744 0 10,600
Abb Ltd Sponsored Adr ADR 000375204   1,287,792 32,810 SH   SOLE   0 0 32,810
Accor S A Sponsored Adr New ADR 00435F309   158,013 21,382 SH   SOLE   0 0 21,382
Adidas Ag ADR 00687A107   604,579 6,211 SH   SOLE   0 0 6,211
Advanced Info Service Adr ADR 00753G103   300,118 49,723 SH   SOLE   0 0 49,723
Advantest Corp- Adr ADR 00762U200   431,693 3,212 SH   SOLE   0 0 3,212
Aegon N V Ny Registry Shs Shs ADR 007924103   164,141 32,375 SH   SOLE   0 0 32,375
Aia Group Ltd ADR 001317205   1,987,095 48,787 SH   SOLE   0 0 48,787
Air France-Klm ADR 009119108   80,360 42,973 SH   SOLE   0 0 42,973
Akbank Turk Anonim Sirketi Adr ADR 009719501   64,205 40,128 SH   SOLE   0 0 40,128
Akzo Nobel Nv ADR 010199503   237,237 8,690 SH   SOLE   0 0 8,690
Alibaba Group Holding LTD Sp A ADR 01609W102   3,679,569 44,146 SH   SOLE   0 0 44,146
Alpha Services And Holdings S. ADR 02071M507   49,669 127,357 SH   SOLE   0 0 127,357
Alumina Ltd Sponsored Adr ADR 022205108   40,952 11,189 SH   SOLE   0 0 11,189
Ambev Sa-Adr ADR 02319V103   842,201 264,843 SH   SOLE   0 0 264,843
America Movil SAB de CV Spon A ADR 02390A101   815,482 37,684 SH   SOLE   0 0 37,684
Amsteel Corp Berhad - Spon Adr ADR 032182206   282 14,026 SH   SOLE   0 0 14,026
Ana Hldgs Inc Sponsored Adr ADR 032350100   178,715 37,240 SH   SOLE   0 0 37,240
Anadolu Efes Biracilik Adr ADR 032523201   25,565 45,693 SH   SOLE   0 0 45,693
Anglo American Plat-Spon Adr ADR 03486T202   202,947 26,616 SH   SOLE   0 0 26,616
Anglo Amern Plc Sponsored Adr ADR 03485P300   648,143 45,420 SH   SOLE   0 0 45,420
Anheuser Busch Inbev Sa/Nv Spo ADR 03524A108   1,644,596 28,995 SH   SOLE   0 0 28,995
Anz Group Holdings Ltd Sp ADS ADR 03736N104   810,737 51,280 SH   SOLE   0 0 51,280
Arcelormittal- Ny Registered ADR 03938L203   397,770 14,549 SH   SOLE   0 0 14,549
Argenx Se - Adr ADR 04016X101   365,177 937 SH   SOLE   0 0 937
Ase Technology Holding Co Ltd ADR 00215W100   283,673 36,415 SH   SOLE   0 0 36,415
AstraZeneca PLC Sp ADR ADR 046353108   3,737,171 52,217 SH   SOLE   0 0 52,217
Atlas Copco Ab Spon Adr ADR 049255805   333,501 26,595 SH   SOLE   0 0 26,595
Atlas Copco Ab Sponsored Adr N ADR 049255706   821,601 57,016 SH   SOLE   0 0 57,016
Auo Corporation Sp ADS ADR 002255404   71,210 11,928 SH   SOLE   0 0 11,928
Aviva PLC Unsponsored ADR ADR 05382A302   230,452 22,885 SH   SOLE   0 0 22,885
Axa Sa Sponsored Adr ADR 054536107   1,128,322 38,119 SH   SOLE   0 0 38,119
Bae Sys Plc Sponsored Adr ADR 05523R107   607,030 12,657 SH   SOLE   0 0 12,657
Baidu, Inc ADR 056752108   634,441 4,634 SH   SOLE   0 0 4,634
Banco Bilbao Vizcaya Adr ADR 05946K101   787,553 102,546 SH   SOLE   0 0 102,546
Banco Bradesco S A Sponsored A ADR 059460303   307,667 88,921 SH   SOLE   0 0 88,921
Banco Do Brasil S A Sponsored ADR 059578104   492,963 47,907 SH   SOLE   0 0 47,907
Banco Itau Chile ADR 45033E105   35,371 10,106 SH   SOLE   0 0 10,106
Banco Santander Brasil S A Ads ADR 05967A107   398,568 62,668 SH   SOLE   0 0 62,668
Banco Santander S.A. ADR 05964H105   1,019,430 274,779 SH   SOLE   0 0 274,779
Banco Santander Sa ADR 05969B103   55,998 10,256 SH   SOLE   0 0 10,256
Bank Asya ADR 046494100   12,037 24,075 SH   SOLE   0 0 24,075
Bank East Asia Ltd Sponsored A ADR 061874103   60,759 45,214 SH   SOLE   0 0 45,214
Bankinter S A Spons Adr 07 ADR 066460304   90,036 13,873 SH   SOLE   0 0 13,873
Barclays Plc Adr ADR 06738E204   511,686 65,100 SH   SOLE   0 0 65,100
Basf Aktiengesellschaft - Leve ADR 055262505   748,871 61,788 SH   SOLE   0 0 61,788
Bayer A G Sponsored Adr ADR 072730302   912,521 66,029 SH   SOLE   0 0 66,029
Bayerische Motoren Werke Ag ADR 072743305   1,246,686 30,333 SH   SOLE   0 0 30,333
Bb Seguridade Participacoes S ADR 05541J103   197,761 30,756 SH   SOLE   0 0 30,756
Beigene Ltd Sp ADR ADR 07725L102   288,133 1,616 SH   SOLE   0 0 1,616
Bhp Group Limited ADR 088606108   2,545,880 42,666 SH   SOLE   0 0 42,666
Biontech Se ADR 09075V102   439,383 4,071 SH   SOLE   0 0 4,071
Bnp Paribas Sponsored Adr Reps ADR 05565A202   1,317,015 41,625 SH   SOLE   0 0 41,625
Boc Hong Kong Hldgs Ltd Sponso ADR 096813209   527,197 8,931 SH   SOLE   0 0 8,931
BP Plc Sp ADR ADR 055622104   1,739,550 49,293 SH   SOLE   0 0 49,293
Brambles Ltd Sponsored Adr ADR 105105209   215,600 11,171 SH   SOLE   0 0 11,171
Brf S.A Adr ADR 10552T107   33,839 17,810 SH   SOLE   0 0 17,810
Brit Amern Tob Plc Sponsored C ADR 110448107   1,247,789 37,584 SH   SOLE   0 0 37,584
British Ld Co Plc Sponsored Ad ADR 110828100   59,783 15,650 SH   SOLE   0 0 15,650
Bunzl Plc Sponsored Adr New ADR 120738406   221,864 5,811 SH   SOLE   0 0 5,811
Canon Inc Sponsored Adr ADR 138006309   598,019 22,747 SH   SOLE   0 0 22,747
Carlsberg As Sponsored Adr ADR 142795202   274,081 8,557 SH   SOLE   0 0 8,557
Carrefour Sa Sponsored Adr ADR 144430204   240,575 62,487 SH   SOLE   0 0 62,487
Cathay Pac Awys Ltd Sponsored ADR 148906308   102,360 19,899 SH   SOLE   0 0 19,899
Cemex S.A.B. De Cv ADR 151290889   166,019 23,449 SH   SOLE   0 0 23,449
Centrais Eletricas Brasileiras ADR 15234Q207   281,180 34,000 SH   SOLE   0 0 34,000
Centrica Plc Sponsored Adr New ADR 15639K300   152,035 23,830 SH   SOLE   0 0 23,830
China Res Enterprise Ltd ADR 16940R109   358,626 27,107 SH   SOLE   0 0 27,107
Chunghwa Telecom Co Ltd Sponso ADR 17133Q502   486,709 13,052 SH   SOLE   0 0 13,052
Cielo S A Sponsored Adr ADR 171778202   38,367 41,931 SH   SOLE   0 0 41,931
Citic Ltd ADR 17304K102   574,308 96,270 SH   SOLE   0 0 96,270
City Developments Spon Adr ADR 177797305   72,095 14,034 SH   SOLE   0 0 14,034
Clp Hldg Ltd ADR 18946Q101   336,586 43,152 SH   SOLE   0 0 43,152
Cogna Educacao Sa ADR 19243N106   18,537 28,964 SH   SOLE   0 0 28,964
Coloplast AS Sponsered ADS ADR 19624Y200   413,020 32,910 SH   SOLE   0 0 32,910
Commercial Intl Bk Egypt S A E ADR 201712304   52,584 45,725 SH   SOLE   0 0 45,725
Commerzbank A G Sponsored Adr ADR 202597605   213,979 19,260 SH   SOLE   0 0 19,260
Commonwealth Bank Of Australia ADR 202712600   1,905,079 28,451 SH   SOLE   0 0 28,451
Companhia De Saneamento Basico ADR 20441A102   124,912 10,550 SH   SOLE   0 0 10,550
Companhia Energetica De Minas ADR 204409882   45,075 11,354 SH   SOLE   0 0 11,354
Companhia Energetica De Minas ADR 204409601   59,480 22,616 SH   SOLE   0 0 22,616
Companhia Siderurgica Nacional ADR 20440W105   55,669 21,494 SH   SOLE   0 0 21,494
Compass Group Plc Spon Adr Eac ADR 20449X401   828,107 29,036 SH   SOLE   0 0 29,036
Continental Ag Sponsored Adr I ADR 210771200   254,932 33,878 SH   SOLE   0 0 33,878
Crh Plc Adr ADR 12626K203   683,863 12,271 SH   SOLE   0 0 12,271
Csl Ltd ADR 12637N204   1,507,067 16,335 SH   SOLE   0 0 16,335
Dai Nippon Prtg Ltd Japan Spon ADR 233806306   144,194 10,176 SH   SOLE   0 0 10,176
Daiichi Sankyo Co Ltd Sponsore ADR 23381D102   1,030,061 32,341 SH   SOLE   0 0 32,341
Daimler Truck Holding AG Sp AD ADR 23384L101   500,333 27,658 SH   SOLE   0 0 27,658
Daiwa Secs Group Spon Adr ADR 234064301   133,376 25,974 SH   SOLE   0 0 25,974
Danone Sp ADR ADR 23636T100   706,700 57,502 SH   SOLE   0 0 57,502
Danske Bk A/S Sponsored Adr ADR 236363206   352,904 28,832 SH   SOLE   0 0 28,832
Dassault Sys S A Sponsored Adr ADR 237545108   1,009,277 22,711 SH   SOLE   0 0 22,711
Dbs Group Hldgs Ltd Sponsored ADR 23304Y100   1,018,979 10,904 SH   SOLE   0 0 10,904
Deutsche Lufthansa A G Sponsor ADR 251561304   204,288 19,989 SH   SOLE   0 0 19,989
Deutsche Post Ag Sponsored Adr ADR 25157Y202   1,032,690 21,071 SH   SOLE   0 0 21,071
Deutsche Telekom Ag Sponsored ADR 251566105   1,812,916 82,971 SH   SOLE   0 0 82,971
Diageo Plc Sp ADR ADR 25243Q205   1,647,366 9,496 SH   SOLE   0 0 9,496
Dnb Asa Sponsored ADR 23341C103   489,977 25,911 SH   SOLE   0 0 25,911
E On Se ADR 268780103   571,230 44,908 SH   SOLE   0 0 44,908
Easyjet Plc Sponsored Adr New ADR 277856209   71,650 11,804 SH   SOLE   0 0 11,804
Ecopetrol S A Sponsored Ads ADR 279158109   352,251 34,366 SH   SOLE   0 0 34,366
Edp-Energias De Portugal S A ADR 268353109   329,317 6,729 SH   SOLE   0 0 6,729
Enel Chile Sa Spon Adr Each R ADR 29278D105   71,095 21,350 SH   SOLE   0 0 21,350
Engie Brasil Sa - Spon Adr ADR 29286U107   120,137 12,593 SH   SOLE   0 0 12,593
Engie Sponsored Adr ADR 29286D105   684,275 41,147 SH   SOLE   0 0 41,147
Eni S P A Sponsored Adr ADR 26874R108   871,876 30,284 SH   SOLE   0 0 30,284
Equatorial Energia ADR 294411103   96,695 15,596 SH   SOLE   0 0 15,596
Equinor Asa ADR 29446M102   1,550,350 53,076 SH   SOLE   0 0 53,076
Ericsson ADR 294821608   284,190 52,145 SH   SOLE   0 0 52,145
Erste Group Bank Ag Eff 8/11/0 ADR 296036304   251,176 14,371 SH   SOLE   0 0 14,371
Eutelsat Communications ADR 29888Q207   23,196 14,233 SH   SOLE   0 0 14,233
Evn Ag ADR 269265104   48,445 13,881 SH   SOLE   0 0 13,881
Experian Plc ADR 30215C101   605,339 15,830 SH   SOLE   0 0 15,830
First Pac Ltd Sponsored Adr ADR 335889200   22,534 13,334 SH   SOLE   0 0 13,334
Fomento Economico Mexicano Sab ADR 344419106   400,354 3,612 SH   SOLE   0 0 3,612
Fortescue Metals Group Ltd ADR 34959A206   765,751 25,847 SH   SOLE   0 0 25,847
Fresenius Med Care Ag & Co.Kga ADR 358029106   234,729 9,809 SH   SOLE   0 0 9,809
Fresenius Se & Co Kgaa ADR 35804M105   261,486 37,651 SH   SOLE   0 0 37,651
Gazprom Neft Spons Adr ADR 36829G107   1 14,689 SH   SOLE   0 0 14,689
Gazprom Sponsored Adr Pjsc Gaz ADR 368287207   9 85,275 SH   SOLE   0 0 85,275
Gdr Swisscom Sponsored Adr ADR 871013108   557,916 8,853 SH   SOLE   0 0 8,853
Genmab A/S ADR 372303206   425,180 11,186 SH   SOLE   0 0 11,186
Genting ADR 372452300   49,304 11,967 SH   SOLE   0 0 11,967
Gerdau S A Sponsored Adr ADR 373737105   96,941 18,571 SH   SOLE   0 0 18,571
Gold Fields Ltd New Sponsored ADR 38059T106   190,190 13,752 SH   SOLE   0 0 13,752
Grifols ADR 398438200   84,361 13,202 SH   SOLE   0 0 13,202
Grupo Carso Sponsored Adr ADR 400485207   260,030 17,440 SH   SOLE   0 0 17,440
Grupo Fin Inbursa-Sp Adr O ADR 40048D101   233,216 19,747 SH   SOLE   0 0 19,747
Grupo Financiero Banorte S A B ADR 40052P107   399,110 9,638 SH   SOLE   0 0 9,638
Gsk PLC Sp ADR ADR 37733W204   1,219,815 34,226 SH   SOLE   0 0 34,226
H World Group Limited ADR 44332N106   330,871 8,532 SH   SOLE   0 0 8,532
Haleon PLC Spon ADS ADR 405552100   645,520 77,031 SH   SOLE   0 0 77,031
Hang Lung Pptys Ltd Sponsored ADR 41043M104   112,804 14,688 SH   SOLE   0 0 14,688
Hang Seng Bk Ltd Sponsored New ADR 41043C304   455,302 31,951 SH   SOLE   0 0 31,951
Hannover Rueckversicherung Se ADR 410693105   435,659 4,093 SH   SOLE   0 0 4,093
Harbour Energy Plc-Spon Adr ADR 411618200   41,028 14,117 SH   SOLE   0 0 14,117
Hdfc Bk Ltd Adr Repstg 3 Shs ADR 40415F101   2,157,424 30,953 SH   SOLE   0 0 30,953
Heineken N V Sponsored Adr Lev ADR 423012301   994,748 19,323 SH   SOLE   0 0 19,323
Hellenic Telecommunications ADR 423325307   120,837 14,133 SH   SOLE   0 0 14,133
Henderson Ld Dev Ltd Sponsored ADR 425166303   242,360 83,000 SH   SOLE   0 0 83,000
Henkel Ag & Co Kgaa ADR 42550U109   306,095 17,372 SH   SOLE   0 0 17,372
Henkel Ag & Co Kgaa Sponsored ADR 42550U208   219,618 10,959 SH   SOLE   0 0 10,959
Hitachi Ltd A.D.R. For 10 Com ADR 433578507   999,743 8,032 SH   SOLE   0 0 8,032
Honda Motor Ltd American ADR 438128308   930,153 30,688 SH   SOLE   0 0 30,688
Hong Kong & China Gas Ltd ADR 438550303   260,112 312,747 SH   SOLE   0 0 312,747
Hoya Corp Sponsored Adr ADR 443251103   722,486 6,053 SH   SOLE   0 0 6,053
Hsbc Hldgs Plc Sponsored Adr N ADR 404280406   2,653,272 66,968 SH   SOLE   0 0 66,968
Iberdrola Sa Adr ADR 450737101   1,414,008 27,052 SH   SOLE   0 0 27,052
Icici Bk Ltd ADR 45104G104   1,347,595 58,388 SH   SOLE   0 0 58,388
Impala Platinum Hldgs Ltd Spon ADR 452553308   97,681 14,260 SH   SOLE   0 0 14,260
Imperial Brands Plc Sponsored ADR 45262P102   342,659 15,270 SH   SOLE   0 0 15,270
Incitec Pivot Ltd ADR 45326Y206   54,750 30,018 SH   SOLE   0 0 30,018
Infineon Technologies Ag Spons ADR 45662N103   923,519 22,345 SH   SOLE   0 0 22,345
Informa Plc Sponsored Adr New ADR 45672B305   218,214 11,821 SH   SOLE   0 0 11,821
Infosys Limited Adr ADR 456788108   1,108,573 68,984 SH   SOLE   0 0 68,984
Ing Groep Nv Adr ADR 456837103   824,243 61,191 SH   SOLE   0 0 61,191
Intercontinental Hotels Group ADR 45857P806   209,025 2,967 SH   SOLE   0 0 2,967
International Cons Airls Group ADR 459348108   156,508 38,422 SH   SOLE   0 0 38,422
Intesa Sanpaolo S P A Sponsore ADR 46115H107   804,647 50,927 SH   SOLE   0 0 50,927
Iqiyi Inc ADR 46267X108   74,285 13,911 SH   SOLE   0 0 13,911
Itau Unibanco Hldg Sa Sponsore ADR 465562106   477,847 80,991 SH   SOLE   0 0 80,991
Jbs S A Sponsored Adr ADR 466110103   141,629 19,139 SH   SOLE   0 0 19,139
Jd.Com Inc- Adr ADR 47215P106   778,471 22,809 SH   SOLE   0 0 22,809
Kb Finl Group Inc Sponsored Ad ADR 48241A105   250,832 6,891 SH   SOLE   0 0 6,891
Ke Holdings Inc Sp ADS ADR 482497104   469,483 31,615 SH   SOLE   0 0 31,615
Keppel Ltd Sponsored ADR 492051305   138,895 14,101 SH   SOLE   0 0 14,101
Kerry Group Plc Sponsored Adr ADR 492460100   294,024 2,992 SH   SOLE   0 0 2,992
Kingfisher Plc Sponsored Adr P ADR 495724403   101,474 17,346 SH   SOLE   0 0 17,346
Kirin Holdings Co Ltd Sponsore ADR 497350306   222,309 15,279 SH   SOLE   0 0 15,279
Komatsu Ltd Sponsored Isin ADR 500458401   444,924 16,430 SH   SOLE   0 0 16,430
Koninklijke Ahold Delhaize N V ADR 500467501   564,962 16,597 SH   SOLE   0 0 16,597
Koninklijke Philips NV ADR 500472303   338,971 15,628 SH   SOLE   0 0 15,628
Korea Elec Pwr Corp Sponsored ADR 500631106   153,016 19,744 SH   SOLE   0 0 19,744
Kubota Corp ADR 501173207   295,333 4,044 SH   SOLE   0 0 4,044
Kumba Iron Ore Ltd Adr ADR 50125N104   116,020 14,858 SH   SOLE   0 0 14,858
Kyocera Corp -Spons Adr ADR 501556203   348,549 6,416 SH   SOLE   0 0 6,416
Legal & Gen Group Plc Sponsore ADR 52463H103   297,037 20,241 SH   SOLE   0 0 20,241
Lendlease Corporation Limited ADR 526023205   54,339 10,643 SH   SOLE   0 0 10,643
Lenovo Group Ltd Sponsored Adr ADR 526250105   211,432 10,061 SH   SOLE   0 0 10,061
Lg Display ADR 50186V102   67,175 11,085 SH   SOLE   0 0 11,085
Lloyds Banking Group Plc-Adr ADR 539439109   600,472 272,942 SH   SOLE   0 0 272,942
Localiza Rent A Car S A Sponso ADR 53956W300   234,085 16,510 SH   SOLE   0 0 16,510
Lufax Holding Ltd ADR 54975P102   69,286 48,452 SH   SOLE   0 0 48,452
Lynas Rare Earths Ltd Sponsord ADR 551073307   70,147 15,400 SH   SOLE   0 0 15,400
Macquarie Group Ltd Adr New ADR 55607P204   786,668 6,604 SH   SOLE   0 0 6,604
Malayan Banking ADR 56108H105   368,397 100,108 SH   SOLE   0 0 100,108
Marfrig Global Foods Sa ADR 56656T105   16,249 10,979 SH   SOLE   0 0 10,979
Marks & Spencer Group P L C ADR 570912105   74,624 15,106 SH   SOLE   0 0 15,106
Merck Kgaa-Sponsored Adr ADR 589339209   367,468 11,085 SH   SOLE   0 0 11,085
Mitsubishi Ufj Finl Group Inc ADR 606822104   1,567,415 212,675 SH   SOLE   0 0 212,675
Mitsui & Co Ltd Adr Isin ADR 606827202   991,623 1,312 SH   SOLE   0 0 1,312
Mizuho Finl Group Inc Sponsore ADR 60687Y109   655,424 213,493 SH   SOLE   0 0 213,493
Mobile Telesystems Pjsc Adr ADR 607409109   2 15,478 SH   SOLE   0 0 15,478
Mtn Group Ltd Sponsored Adr ADR 62474M108   222,314 30,288 SH   SOLE   0 0 30,288
Naspers Ltd ADR 631512209   1,286,880 35,707 SH   SOLE   0 0 35,707
National Australia Bk Ltd Spon ADR 632525408   936,266 106,697 SH   SOLE   0 0 106,697
National Grid Plc Sponsored Ad ADR 636274409   828,159 12,300 SH   SOLE   0 0 12,300
Natura &Co Holding SA ADS ADR 63884N108   80,155 11,500 SH   SOLE   0 0 11,500
Natwest Group PLC Sp ADR ADR 639057207   485,591 79,345 SH   SOLE   0 0 79,345
Nestle Sa Sp ADR ADR 641069406   5,404,317 44,905 SH   SOLE   0 0 44,905
Netease Inc Sponsored Adr Adr ADR 64110W102   1,109,905 11,479 SH   SOLE   0 0 11,479
New World Developement Sponsor ADR 649274305   92,221 78,153 SH   SOLE   0 0 78,153
Newcrest Mng Ltd Sponsored Adr ADR 651191108   270,963 15,180 SH   SOLE   0 0 15,180
Nice Ltd Sp ADR ADR 653656108   218,477 1,058 SH   SOLE   0 0 1,058
Nidec Corp Sponsored Adr ADR 654090109   558,068 40,469 SH   SOLE   0 0 40,469
Nio Inc ADR 62914V106   492,485 50,824 SH   SOLE   0 0 50,824
Nippon Stl & Sumitomo Metal Co ADR 65461T101   336,439 47,688 SH   SOLE   0 0 47,688
Nippon Teleg & Tel Corp Sponso ADR 654624105   1,788,188 60,596 SH   SOLE   0 0 60,596
Nippon Yusen Kabushiki Kaisha ADR 654633304   187,945 42,618 SH   SOLE   0 0 42,618
Nissan Mtr Ltd Sponsored Adr ADR 654744408   288,829 35,266 SH   SOLE   0 0 35,266
Nokia Corp Sponsored Adr ADR 654902204   396,057 95,206 SH   SOLE   0 0 95,206
Nomura Hldgs Inc Sponsored Adr ADR 65535H208   210,210 54,885 SH   SOLE   0 0 54,885
Nordea Bank Abp ADR 65558R109   660,184 60,623 SH   SOLE   0 0 60,623
Norsk Hydro A.S. ADR 656531605   205,870 34,600 SH   SOLE   0 0 34,600
Novartis Ag Sponsored ADR ADR 66987V109   3,869,697 38,348 SH   SOLE   0 0 38,348
Novo-Nordisk AS ADR ADR 670100205   4,680,771 28,924 SH   SOLE   0 0 28,924
Omron Corp Sponsored Adr ADR 682151303   203,720 3,319 SH   SOLE   0 0 3,319
Omv-Ag Sponsored Adr New ADR 670875509   233,132 5,514 SH   SOLE   0 0 5,514
Orange Sponsored Adr ADR 684060106   520,611 44,726 SH   SOLE   0 0 44,726
Orix Corp Sponsored Adr ADR 686330101   372,775 4,087 SH   SOLE   0 0 4,087
Orkla A S Sponsored Adr ADR 686331109   112,004 15,513 SH   SOLE   0 0 15,513
P T Telekomunikasi Indonesia S ADR 715684106   441,522 16,555 SH   SOLE   0 0 16,555
Panasonic Holdings Corporation ADR 69832A205   515,634 42,127 SH   SOLE   0 0 42,127
Pccw Ltd (New) ADR 70454G207   62,036 11,930 SH   SOLE   0 0 11,930
PDD HOLDINGS INC ADR 722304102   2,068,254 29,914 SH   SOLE   0 0 29,914
Pearson Plc Sponsored Adr ADR 705015105   122,773 11,715 SH   SOLE   0 0 11,715
Pernod Ricard SA Sp ADR ADR 714264306   946,660 21,564 SH   SOLE   0 0 21,564
Petroleo Brasileiro Sa Petrobr ADR 71654V408   865,329 62,569 SH   SOLE   0 0 62,569
Petroleo Brasileiro Sa Sponsor ADR 71654V101   582,565 47,095 SH   SOLE   0 0 47,095
Posco Holdings INC ADR 693483109   415,007 5,612 SH   SOLE   0 0 5,612
Power Assets Hldgs-Spon Adr ADR 739197200   190,947 35,691 SH   SOLE   0 0 35,691
Prosus Nv Sp Adr ADR 74365P108   2,453,797 166,925 SH   SOLE   0 0 166,925
Prudential Plc Adr Isin ADR 74435K204   657,619 23,221 SH   SOLE   0 0 23,221
Ptt Exploration And Production ADR 69364V106   96,443 11,398 SH   SOLE   0 0 11,398
Publicis S A New Sponsored Adr ADR 74463M106   335,484 17,293 SH   SOLE   0 0 17,293
Qbe Ins Group Ltd Sponsored ADR 74728G605   268,978 25,544 SH   SOLE   0 0 25,544
Rakuten Group Inc ADR 75102W108   85,935 24,694 SH   SOLE   0 0 24,694
Reckitt Benckiser Group Plc ADR 756255204   911,886 60,032 SH   SOLE   0 0 60,032
Relx Plc Sponsored Adr ADR 759530108   1,074,407 32,139 SH   SOLE   0 0 32,139
Rentokil Initial Plc Spon Adr ADR 760125104   328,698 8,426 SH   SOLE   0 0 8,426
Repsol Sa ADR 76026T205   325,673 22,383 SH   SOLE   0 0 22,383
Ricoh Ltd A.D.R For Com 50 Yen ADR 765658307   85,546 10,114 SH   SOLE   0 0 10,114
Rio Tinto Plc Sponsored Adr ADR 767204100   1,344,087 21,054 SH   SOLE   0 0 21,054
Roche Hldg Ltd Sponsored Adr I ADR 771195104   3,597,065 94,164 SH   SOLE   0 0 94,164
Rolls Royce Holdings Plc Spons ADR 775781206   243,684 129,619 SH   SOLE   0 0 129,619
Royal Kpn Nv Sponsored Adr ADR 780641205   236,771 67,074 SH   SOLE   0 0 67,074
Rushydro Pjsc - Adr ADR 782183404   7 65,228 SH   SOLE   0 0 65,228
Rwe Aktiengesellschaf ADR 74975E303   506,869 11,575 SH   SOLE   0 0 11,575
Ryanair Holdings PLC Sp ADS ADR 783513203   422,603 3,821 SH   SOLE   0 0 3,821
Sandvik Ab Adr ADR 800212201   410,599 21,078 SH   SOLE   0 0 21,078
Sanlam Ltd Sponsored Adr ADR 80104Q208   109,359 17,249 SH   SOLE   0 0 17,249
Sanofi Sponsored Adr ADR 80105N105   2,293,391 42,549 SH   SOLE   0 0 42,549
Santos Limited ADR 803021807   274,535 54,149 SH   SOLE   0 0 54,149
Sap Se-Sponsored Adr ADR 803054204   2,823,895 20,641 SH   SOLE   0 0 20,641
Sasol Ltd Sponsored Adr ADR 803866300   130,213 10,518 SH   SOLE   0 0 10,518
Scor Sponsored ADR 80917Q106   82,774 28,791 SH   SOLE   0 0 28,791
Sea Ltd ADR 81141R100   1,160,742 19,999 SH   SOLE   0 0 19,999
Sega Sammy Hldgs Inc Sponsored ADR 815794102   88,590 16,436 SH   SOLE   0 0 16,436
Sekisui House Ltd Sponsored Ad ADR 816078307   236,236 11,685 SH   SOLE   0 0 11,685
Shell PLC Spon ADS ADR 780259305   3,474,809 57,549 SH   SOLE   0 0 57,549
Shinhan Finl Group Co Ltd Spon ADR 824596100   223,282 8,568 SH   SOLE   0 0 8,568
Shiseido Ltd Sponsored Adr ADR 824841407   314,496 6,912 SH   SOLE   0 0 6,912
Sibanye-Stillwater Ltd - Adr ADR 82575P107   69,994 11,217 SH   SOLE   0 0 11,217
Siemens Ag Com Dm50 (New) ADR 826197501   2,233,303 26,775 SH   SOLE   0 0 26,775
Singapore Telecommunications L ADR 82929R304   517,486 27,777 SH   SOLE   0 0 27,777
Sino Ld Ltd Sponsored Adr ADR 829344308   159,159 25,904 SH   SOLE   0 0 25,904
Smc Corp/Japan ADR 78445W306   636,000 22,952 SH   SOLE   0 0 22,952
Smith & Nephew Plc Sp ADR ADR 83175M205   235,264 7,295 SH   SOLE   0 0 7,295
Societe Generale France Sponso ADR 83364L109   358,843 68,286 SH   SOLE   0 0 68,286
Sodexo ADR 833792104   274,927 12,474 SH   SOLE   0 0 12,474
Sony Group Corporation ADR 835699307   1,889,669 20,987 SH   SOLE   0 0 20,987
South32 Ltd Sponsored Adr ADR 84473L105   180,500 14,371 SH   SOLE   0 0 14,371
Sponsored Adr ADR 78467K107   431,740 18,415 SH   SOLE   0 0 18,415
Sponsored Adr Repstg 2 H Shs ADR 72341E304   793,631 61,954 SH   SOLE   0 0 61,954
Stmicroelectronics N V Shs-N Y ADR 861012102   785,143 15,706 SH   SOLE   0 0 15,706
Sumitomo Corp Sponsored Adr ADR 865613103   456,214 21,479 SH   SOLE   0 0 21,479
Sumitomo Mitsui Finl Group Inc ADR 86562M209   997,480 115,986 SH   SOLE   0 0 115,986
Sumitomo Mitsui Tr Hldgs Inc ADR 86562X106   228,256 65,216 SH   SOLE   0 0 65,216
Sun Hung Kai Prop Ltd New ADR 86676H302   625,174 49,460 SH   SOLE   0 0 49,460
Suncorp Group Ltd-Spon Adr ADR 86723Y308   177,927 19,704 SH   SOLE   0 0 19,704
Surgutneftegaz-Sp Adr ADR 868861204   5 52,561 SH   SOLE   0 0 52,561
Suzano Sa Spon Ads ADR 86959K105   209,773 22,752 SH   SOLE   0 0 22,752
Swedbank A B Sponsored Adr ADR 870195104   329,957 19,455 SH   SOLE   0 0 19,455
Swire Pac Ltd Sponsored Adr Re ADR 870794302   113,519 14,878 SH   SOLE   0 0 14,878
Swiss Re Ltd Sponsored Adr ADR 870886108   540,766 21,436 SH   SOLE   0 0 21,436
Taiwan Semiconductor Mfg Co Lt ADR 874039100   14,785,083 146,503 SH   SOLE   0 0 146,503
Takeda Pharmaceutic-Sp Adr ADR 874060205   840,595 53,507 SH   SOLE   0 0 53,507
Tal Education Group ADR 874080104   76,270 12,797 SH   SOLE   0 0 12,797
Tata Mtrs Ltd Sponsored Adr ADR 876568502   279,104 11,102 SH   SOLE   0 0 11,102
Tdk Corp ADR 872351408   260,662 6,706 SH   SOLE   0 0 6,706
Techtronic Inds Ltd Sponsored ADR 87873R101   331,546 6,049 SH   SOLE   0 0 6,049
Telecom Italia Spa Spon Adr (N ADR 87927Y102   69,417 25,015 SH   SOLE   0 0 25,015
Telefonica Brasil Adr ADR 87936R205   255,905 28,029 SH   SOLE   0 0 28,029
Telefonica Sa Sponsored Adr ADR 879382208   389,431 96,633 SH   SOLE   0 0 96,633
Telenor Asa Sponsored Adr ADR 87944W105   235,945 23,384 SH   SOLE   0 0 23,384
Telstra Corp Ltd Sp ADS ADR 8796VP105   554,893 39,438 SH   SOLE   0 0 39,438
Tenaga Nasional ADR 880277108   165,112 22,015 SH   SOLE   0 0 22,015
Tenaris S A Sponsored Adr ADR 88031M109   302,525 10,101 SH   SOLE   0 0 10,101
Tencent Music Entertainment Gr ADR 88034P109   169,408 22,955 SH   SOLE   0 0 22,955
Tesco Plc - Sponsored Adr ADR 881575401   381,519 40,458 SH   SOLE   0 0 40,458
Teva Pharmaceutical Industries ADR 881624209   384,376 51,046 SH   SOLE   0 0 51,046
Tokio Marine Hldgs Inc Adr Com ADR 889094108   776,908 33,808 SH   SOLE   0 0 33,808
Toppan Inc. ADR 890747306   116,316 10,795 SH   SOLE   0 0 10,795
Totalenergies SE ADR 89151E109   2,418,171 41,953 SH   SOLE   0 0 41,953
Toyota Mtr Corp Sponsored Adr ADR 892331307   4,401,335 27,380 SH   SOLE   0 0 27,380
Treasury Wine Estates Ltd Spon ADR 89465J109   89,221 11,928 SH   SOLE   0 0 11,928
Trip Com Group Ltd ADS ADR 89677Q107   375,375 10,725 SH   SOLE   0 0 10,725
Turkcell Iletisim Hizmet New ADR 900111204   48,488 13,582 SH   SOLE   0 0 13,582
Turkiye Garanti Bankasi A S ADR 900148701   82,001 64,823 SH   SOLE   0 0 64,823
Ultrapar Participacoes S A Spo ADR 90400P101   67,635 17,210 SH   SOLE   0 0 17,210
Unicharm Corp Sponsored Adr ADR 90460M204   397,906 53,125 SH   SOLE   0 0 53,125
Unilever Plc Sp ADR ADR 904767704   2,219,383 42,574 SH   SOLE   0 0 42,574
United Microelectronics Corp ADR 910873405   329,202 41,724 SH   SOLE   0 0 41,724
United Overseas Bk Ltd Sponsor ADR 911271302   599,256 14,426 SH   SOLE   0 0 14,426
Vale S A Adr ADR 91912E105   1,017,236 75,800 SH   SOLE   0 0 75,800
Vallourec Sa-Spn Adr ADR 92023R407   41,886 17,824 SH   SOLE   0 0 17,824
Veolia Environnement Sponsored ADR 92334N103   379,979 23,868 SH   SOLE   0 0 23,868
Verbund ADR 92336Y107   212,996 13,290 SH   SOLE   0 0 13,290
Vipshop Holdings Ltd Adr ADR 92763W103   253,885 15,387 SH   SOLE   0 0 15,387
Vodafone Group Plc New Sponsor ADR 92857W308   423,303 44,794 SH   SOLE   0 0 44,794
Wal-Mart De Mex Sab De Cv ADR 93114W107   1,142,851 28,999 SH   SOLE   0 0 28,999
Wh Group Ltd Sp ADR ADR 92890T205   117,220 10,950 SH   SOLE   0 0 10,950
Wipro Ltd Sponsored Adr Repstg ADR 97651M109   432,531 91,638 SH   SOLE   0 0 91,638
Wolters Kluwer N V Sponsored A ADR 977874205   574,582 4,520 SH   SOLE   0 0 4,520
Woodside Energy Group Ltd ADR 980228308   420,852 18,148 SH   SOLE   0 0 18,148
Zto Express Cayman Inc-Adr ADR 98980A105   436,242 17,394 SH   SOLE   0 0 17,394
Zurich Ins Group Ltd Sponsored ADR 989825104   1,204,836 25,381 SH   SOLE   0 0 25,381
Frac Rayonier Inc Rt WT HFE907109   0 50,000 SH   SOLE   50,000 0 0
Acadia Realty Trust RT 004239109   733,113 50,946 SH   SOLE   4,155 0 46,791
Agnc Inv Corp RT 00123Q104   321,080 31,696 SH   SOLE   7,940 0 23,756
Agree Realty Corp RT 008492100   2,995,777 45,814 SH   SOLE   6,505 0 39,309
Alexander & Baldwin Inc RT 014491104   720,941 38,802 SH   SOLE   3,078 0 35,724
Alexandria Real Estate Equity RT 015271109   3,273,279 28,842 SH   SOLE   4,957 0 23,885
American Assets Tr Inc RT 024013104   536,640 27,950 SH   SOLE   2,229 0 25,721
American Tower Corporation RT 03027X100   16,636,367 85,781 SH   SOLE   16,688 0 69,093
Americold Realty Trust RT 03064D108   374,551 11,596 SH   SOLE   3,921 0 7,675
Annaly Capital Management Inc RT 035710839   5,389,874 269,359 SH   SOLE   42,775 0 226,584
Anywhere Real Estate Inc RT 75605Y106   464,113 69,478 SH   SOLE   5,085 0 64,393
Apartment Income REIT Corp RT 03750L109   2,833,642 78,516 SH   SOLE   11,310 0 67,206
Apollo Commercial Real Estate RT 03762U105   784,216 69,277 SH   SOLE   5,626 0 63,651
Arbor Rlty Tr Inc Com RT 038923108   1,195,529 80,670 SH   SOLE   7,348 0 73,322
Armada Hoffler Properties Inc RT 04208T108   423,447 36,254 SH   SOLE   2,879 0 33,375
Armour Residential REIT Inc RT 042315507   664,518 124,675 SH   SOLE   29,690 0 94,985
Avalonbay Communities Inc RT 053484101   5,084,928 26,866 SH   SOLE   5,616 0 21,250
Boston Properties Inc RT 101121101   1,646,095 28,583 SH   SOLE   4,430 0 24,153
Brandywine Realty Trust New RT 105368203   424,285 91,244 SH   SOLE   7,200 0 84,044
Brixmor Property Group Inc RT 11120U105   3,563,406 161,973 SH   SOLE   23,002 0 138,971
Camden Property Trust RT 133131102   2,086,167 19,162 SH   SOLE   2,958 0 16,204
Caretrust REIT Inc RT 14174T107   1,047,277 52,733 SH   SOLE   4,350 0 48,383
Cbre Group Inc Cl A RT 12504L109   3,924,120 48,620 SH   SOLE   8,973 0 39,647
Centerspace Com RT 15202L107   490,205 7,989 SH   SOLE   649 0 7,340
Chatham Lodging Trust RT 16208T102   246,917 26,380 SH   SOLE   2,173 0 24,207
Chimera Invt Corp Com New Com RT 16934Q208   68,369 11,849 SH   SOLE   2,054 0 9,795
Community Healthcare Trust I RT 20369C106   428,831 12,987 SH   SOLE   1,066 0 11,921
Corecivic Inc RT 21871N101   570,811 60,660 SH   SOLE   4,835 0 55,825
Corporate Office Properties Tr RT 22002T108   1,316,225 55,420 SH   SOLE   8,000 0 47,420
Cousins Properties Inc RT 222795502   1,702,704 74,680 SH   SOLE   10,758 0 63,922
Crown Castle Inc RT 22822V101   9,182,880 80,594 SH   SOLE   16,278 0 64,316
Cubesmart RT 229663109   5,281,760 118,266 SH   SOLE   17,161 0 101,105
Diamondrock Hospitality Co RT 252784301   694,459 86,699 SH   SOLE   9,338 0 77,361
Digital Realty Trust Inc RT 253868103   6,390,043 56,117 SH   SOLE   12,507 0 43,610
Douglas Emmett Inc RT 25960P109   1,134,543 90,258 SH   SOLE   7,685 0 82,573
Easterly Government Properti RT 27616P103   716,604 49,421 SH   SOLE   4,059 0 45,362
Eastgroup Properties Inc RT 277276101   3,793,681 21,853 SH   SOLE   3,131 0 18,722
Ellington Financial Inc RT 28852N109   469,034 33,988 SH   SOLE   2,599 0 31,389
Elme Communities RT 939653101   773,239 47,034 SH   SOLE   3,914 0 43,120
Epr Properties RT 26884U109   1,734,642 37,065 SH   SOLE   5,347 0 31,718
Equinix Inc Common Stock REIT RT 29444U700   13,404,590 17,099 SH   SOLE   3,466 0 13,633
Equity Lifestyle Properties In RT 29472R108   575,588 8,605 SH   SOLE   3,575 0 5,030
Equity Residential RT 29476L107   4,370,512 66,250 SH   SOLE   13,483 0 52,767
Essential Properties Realty Tr RT 29670E107   1,859,778 79,005 SH   SOLE   6,662 0 72,343
Essex Property Trust Inc RT 297178105   9,370,845 39,995 SH   SOLE   7,995 0 32,000
Extra Space Storage RT 30225T102   3,467,461 23,295 SH   SOLE   3,544 0 19,751
Federal Realty Inv Tr New RT 313745101   7,415,010 76,625 SH   SOLE   15,835 0 60,790
First Industrial Realty Trust RT 32054K103   3,430,128 65,162 SH   SOLE   9,384 0 55,778
Four Corners Property Trust RT 35086T109   1,165,022 45,867 SH   SOLE   3,694 0 42,173
Franklin Bsp Realty Trust Inc RT 35243J101   619,755 43,768 SH   SOLE   3,492 0 40,276
Gaming & Leisure Pptys Inc Com RT 36467J108   618,204 12,757 SH   SOLE   4,332 0 8,425
Getty Realty RT 374297109   805,356 23,813 SH   SOLE   1,947 0 21,866
Global Net Lease Inc RT 379378201   572,987 55,738 SH   SOLE   4,611 0 51,127
Healthcare Tr America Inc Cl A RT 42226K105   3,444,817 182,652 SH   SOLE   11,510 0 171,142
Healthpeak Properties Inc RT 42250P103   2,020,351 100,515 SH   SOLE   15,657 0 84,858
Highwood Properties Inc RT 431284108   1,241,503 51,924 SH   SOLE   7,491 0 44,433
Host Hotels & Resorts Inc RT 44107P104   1,891,911 112,413 SH   SOLE   19,102 0 93,311
Hudson Pac Properties Inc RT 444097109   289,960 68,711 SH   SOLE   5,887 0 62,824
Independence Realty Trust Inc RT 45378A106   2,013,747 110,524 SH   SOLE   15,939 0 94,585
Innovative Industrial Proper RT 45781V101   909,924 12,463 SH   SOLE   464 0 11,999
Invesco Mortgage Capital Inc RT 46131B704   248,761 21,688 SH   SOLE   1,534 0 20,154
Invitation Homes Inc RT 46187W107   3,541,377 102,947 SH   SOLE   15,608 0 87,339
Iron Mountain Inc RT 46284V101   3,012,824 53,024 SH   SOLE   8,197 0 44,827
Jbg Smith Properties RT 46590V100   775,868 51,587 SH   SOLE   4,387 0 47,200
Jones Lang Lasalle Inc RT 48020Q107   3,863,840 24,800 SH   SOLE   3,440 0 21,360
Kilroy Realty Corp RT 49427F108   1,679,443 55,814 SH   SOLE   8,142 0 47,672
Kimco Realty Corp RT 49446R109   2,197,183 111,419 SH   SOLE   17,310 0 94,109
Kite Realty Group Trust RT 49803T300   2,412,407 107,986 SH   SOLE   15,554 0 92,432
Kkr Real Estate Fin Tr Inc RT 48251K100   376,418 30,930 SH   SOLE   2,543 0 28,387
Lamar Advertising Co RT 512816109   4,643,312 46,784 SH   SOLE   6,656 0 40,128
Life Storage Inc RT 53223X107   5,955,278 44,790 SH   SOLE   6,493 0 38,297
Ltc Properties Inc RT 502175102   724,822 21,951 SH   SOLE   1,809 0 20,142
Lxp Industrial Trust Com RT 529043101   1,513,951 155,277 SH   SOLE   13,010 0 142,267
Macerich Co/The RT 554382101   1,285,028 114,022 SH   SOLE   9,466 0 104,556
Marcus & Millichap Inc RT 566324109   458,723 14,558 SH   SOLE   2,617 0 11,941
Medical Properties Trust Inc RT 58463J304   2,640,156 285,114 SH   SOLE   16,303 0 268,811
Mid-America Apartment Communit RT 59522J103   3,195,438 21,042 SH   SOLE   3,558 0 17,484
National Storage Affiliates RT 637870106   1,410,545 40,498 SH   SOLE   5,788 0 34,710
New York Mtg Tr Inc RT 649604840   482,400 48,629 SH   SOLE   3,773 0 44,856
Nexpoint Residential Trust Inc RT 65341D102   553,628 12,173 SH   SOLE   964 0 11,209
Nnn Reit Inc RT 637417106   4,104,460 95,921 SH   SOLE   13,989 0 81,932
Office Properties Income Trust RT 67623C109   200,562 26,047 SH   SOLE   2,052 0 23,995
Omega Healthcare Investors RT 681936100   3,848,894 125,412 SH   SOLE   17,750 0 107,662
Orion Office RT 68629Y103   204,216 30,895 SH   SOLE   2,668 0 28,227
Park Hotels & Resorts Inc RT 700517105   1,124,276 87,697 SH   SOLE   14,963 0 72,734
Pebblebrook Hotel Trust RT 70509V100   708,487 50,824 SH   SOLE   5,426 0 45,398
Pennymac Mortgage Investment T RT 70931T103   626,348 46,465 SH   SOLE   3,846 0 42,619
Phillips Edison & Co Inc Commo RT 71844V201   2,128,807 62,465 SH   SOLE   5,418 0 57,047
Physicians Realty Trust Com RT 71943U104   1,475,036 105,435 SH   SOLE   5,068 0 100,367
Potlatch Corp RT 737630103   2,082,977 39,413 SH   SOLE   5,697 0 33,716
Prologis Inc RT 74340W103   20,711,226 168,892 SH   SOLE   35,917 0 132,975
Public Storage Inc RT 74460D109   8,154,252 27,937 SH   SOLE   5,028 0 22,909
Rayonier RT 754907103   2,289,343 72,909 SH   SOLE   10,468 0 62,441
Ready Cap Corp RT 75574U101   956,849 84,827 SH   SOLE   6,441 0 78,386
Realty Income Corp RT 756109104   14,243,172 238,220 SH   SOLE   47,079 0 191,141
Redwood Trust Inc RT 758075402   387,901 60,895 SH   SOLE   4,704 0 56,191
Regency Centers Corp RT 758849103   1,800,287 29,145 SH   SOLE   4,483 0 24,662
Retail Opportunity Investment RT 76131N101   903,954 66,910 SH   SOLE   5,471 0 61,439
Rexford Industrial Realty Inc RT 76169C100   5,515,111 105,613 SH   SOLE   15,201 0 90,412
Rithm Capital Corp RT 64828T201   127,581 13,645 SH   SOLE   4,045 0 9,600
RPT Realty RT 74971D101   477,492 45,693 SH   SOLE   3,615 0 42,078
Sabra Health Care REIT Inc RT 78573L106   1,340,591 113,899 SH   SOLE   16,481 0 97,418
Safehold Inc RT 78646V107   507,347 21,380 SH   SOLE   1,680 0 19,700
Saul Centers Inc RT 804395101   259,025 7,033 SH   SOLE   611 0 6,422
Sba Communications Corp RT 78410G104   4,379,569 18,897 SH   SOLE   3,281 0 15,616
Service Properties Trust RT 81761L102   852,663 98,120 SH   SOLE   7,013 0 91,107
Simon Property Group Inc RT 828806109   7,015,756 60,753 SH   SOLE   11,163 0 49,590
Site Centers Corp RT 82981J109   1,278,837 96,735 SH   SOLE   8,182 0 88,553
SL Green Realty Corp RT 78440X887   1,094,271 36,415 SH   SOLE   2,804 0 33,611
Spirit Realty Capital Inc RT 84860W300   2,736,910 69,500 SH   SOLE   9,971 0 59,529
St Joe Co RT 790148100   953,265 19,720 SH   SOLE   3,149 0 16,571
Stag Indl Inc Com RT 85254J102   3,169,567 88,338 SH   SOLE   12,688 0 75,650
Starwood Property Trust Inc Co RT 85571B105   3,219,139 165,935 SH   SOLE   22,177 0 143,758
Summit Hotel Properties Inc RT 866082100   373,134 57,317 SH   SOLE   4,622 0 52,695
Sun Communities Inc RT 866674104   797,241 6,111 SH   SOLE   2,160 0 3,951
Sunstone Hotel Invs Inc New Co RT 867892101   866,576 85,630 SH   SOLE   9,222 0 76,408
Tanger Factory Outlet Center RT 875465106   1,232,014 55,823 SH   SOLE   4,607 0 51,216
The Geo Group Inc RT 36162J106   476,391 66,535 SH   SOLE   5,268 0 61,267
Two Harbors Inv Corp RT 90187B804   715,472 51,547 SH   SOLE   3,992 0 47,555
Udr RT 902653104   2,412,848 56,165 SH   SOLE   8,682 0 47,483
Uniti Group Inc RT 91325V108   587,544 127,174 SH   SOLE   10,244 0 116,930
Universal Health Realty Income RT 91359E105   273,300 5,744 SH   SOLE   218 0 5,526
Urban Edge Properties RT 91704F104   962,909 62,405 SH   SOLE   5,225 0 57,180
Urstadt Biddle Properties Cl A RT 917286205   330,784 15,559 SH   SOLE   1,287 0 14,272
Ventas Inc RT 92276F100   3,511,972 74,296 SH   SOLE   11,073 0 63,223
Veris Residential, Inc RT 554489104   683,618 42,593 SH   SOLE   3,518 0 39,075
Vici Properties Inc RT 925652109   6,144,471 195,497 SH   SOLE   28,411 0 167,086
Vornado Realty Trust RT 929042109   1,641,071 90,467 SH   SOLE   12,394 0 78,073
Welltower Inc RT 95040Q104   7,668,291 94,799 SH   SOLE   19,954 0 74,845
Weyerhaeuser Co RT 962166104   4,572,507 136,452 SH   SOLE   21,782 0 114,670
Whitestone REIT RT 966084204   241,452 24,892 SH   SOLE   2,023 0 22,869
Wp Carey Inc RT 92936U109   719,649 10,652 SH   SOLE   3,696 0 6,956
Xenia Hotels & Resorts Inc RT 984017103   559,613 45,460 SH   SOLE   5,017 0 40,443
iShares Core S&P 500 ETF ETF 464287200   534,852 1,200 SH   SOLE   1,200 0 0
Ishares Msci China Etf ETF 46429B671   6,147,052 137,395 SH   SOLE   0 0 137,395
Ishares Msci Eafe Etf ETF 464287465   10,809,242 149,093 SH   SOLE   0 0 149,093
Ishares Msci Emerg Mkt Etf ETF 464287234   3,623,023 91,583 SH   SOLE   0 0 91,583
Ishares Msci India Etf ETF 46429B598   16,787,530 384,154 SH   SOLE   0 0 384,154
Ishares Msci Indonia Etf ETF 46429B309   2,241,128 97,229 SH   SOLE   0 0 97,229
Ishares Msci Jpn Etf New ETF 46434G822   5,288,550 85,437 SH   SOLE   0 0 85,437
Ishares Msci Kuwait Etf ETF 46436E817   967,578 30,152 SH   SOLE   0 0 30,152
Ishares Msci Qatar Etf ETF 46434V779   1,042,585 58,245 SH   SOLE   0 0 58,245
Ishares Msci Saudi Arbia ETF 46434V423   4,807,506 116,320 SH   SOLE   0 0 116,320
Ishares Msci Sth Kor Etf ETF 464286772   14,039,494 221,513 SH   SOLE   0 0 221,513
Ishares Msci Taiwan Etf ETF 46434G772   11,896,859 253,017 SH   SOLE   0 0 253,017
iShares MSCI UAE Capped ETF ETF 46434V761   1,427,599 97,447 SH   SOLE   0 0 97,447
iShares S&P 500 Value ETF ETF 464287408   261,611 1,623 SH   SOLE   0 0 1,623
ProShares S&P 500 Dividend Ari ETF 74348A467   732,084 7,765 SH   SOLE   0 0 7,765
Spdr S&P 500 Etf Tr ETF 78462F103   33,191,477 74,877 SH   SOLE   1,265 0 73,612
Spdr S&P Mid Cap 400 Etf Tr ETF 78467Y107   7,799,528 16,286 SH   SOLE   134 0 16,152