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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 48 1,055 SH   SOLE   1,055 0 0
8X8 INC NEW COM 282914100 596 115,911 SH   SOLE   115,911 0 0
ARTIVION INC COM 228903100 756 40,086 SH   SOLE   40,086 0 0
AZENTA INC COM 114340102 3,342 46,319 SH   SOLE   46,319 0 0
BLOCK INC CL A 852234103 23,295 378,574 SH   SOLE   378,574 0 0
BOSTON BEER INC CL A 100557107 1,793 5,916 SH   SOLE   5,916 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 25 1,232 SH   SOLE   1,232 0 0
BOSTON PROPERTIES INC COM 101121101 24,884 279,418 SH   SOLE   279,418 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 780 7,800 SH   SOLE   7,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,045 1,073,604 SH   SOLE   1,073,604 0 0
BOYD GAMING CORP COM 103304101 2,456 49,319 SH   SOLE   49,319 0 0
BRADY CORP CL A 104674106 2,264 47,919 SH   SOLE   47,919 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,996 311,119 SH   SOLE   311,119 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 290 3,423 SH   SOLE   3,423 0 0
BRINKER INTL INC COM 109641100 934 42,389 SH   SOLE   42,389 0 0
BRINKS CO COM 109696104 1,781 29,328 SH   SOLE   29,328 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 185,996 2,411,447 SH   SOLE   2,411,447 0 0
BROOKDALE SR LIVING INC COM 112463104 69 15,251 SH   SOLE   15,251 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,572 688,421 SH   SOLE   688,421 0 0
BROWN & BROWN INC COM 115236101 6,560 112,292 SH   SOLE   112,292 0 0
BROWN FORMAN CORP CL A 115637100 717 10,587 SH   SOLE   10,587 0 0
BROWN FORMAN CORP CL B 115637209 20,258 288,481 SH   SOLE   288,481 0 0
BRUKER CORP COM 116794108 3,947 62,888 SH   SOLE   62,888 0 0
BRUNSWICK CORP COM 117043109 3,274 50,055 SH   SOLE   50,055 0 0
BUCKLE INC COM 118440106 907 32,839 SH   SOLE   32,839 0 0
BURLINGTON STORES INC COM 122017106 5,623 41,272 SH   SOLE   41,272 0 0
BYLINE BANCORP INC COM 124411109 19 789 SH   SOLE   789 0 0
CABOT CORP COM 127055101 2,364 37,072 SH   SOLE   37,072 0 0
CACI INTL INC CL A 127190304 4,183 14,842 SH   SOLE   14,842 0 0
CACTUS INC CL A 127203107 141 3,508 SH   SOLE   3,508 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,834 112,261 SH   SOLE   112,261 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 62,190 414,229 SH   SOLE   414,229 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 838 5,579 SH   SOLE   5,579 0 0
CAE INC COM 124765108 2,478 101,764 SH   SOLE   101,764 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,931 39,079 SH   SOLE   39,079 0 0
CALAMP CORP COM 128126109 138 33,075 SH   SOLE   33,075 0 0
CALAVO GROWERS INC COM 128246105 720 17,288 SH   SOLE   17,288 0 0
CALERES INC COM 129500104 963 36,780 SH   SOLE   36,780 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,753 85,533 SH   SOLE   85,533 0 0
CALLAWAY GOLF CO COM 131193104 1,485 72,800 SH   SOLE   72,800 0 0
CAMDEN NATL CORP COM 133034108 59 1,342 SH   SOLE   1,342 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,495 115,162 SH   SOLE   115,162 0 0
CAMPBELL SOUP CO COM 134429109 12,744 264,922 SH   SOLE   264,922 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 46 2,586 SH   SOLE   2,586 0 0
CANADIAN IMP BK COMM COM 136069101 30,337 625,729 SH   SOLE   625,729 0 0
CANADIAN NAT RES LTD COM 136385101 21,740 406,049 SH   SOLE   406,049 0 0
CANADIAN NATL RY CO COM 136375102 30,302 271,086 SH   SOLE   271,086 0 0
CANADIAN SOLAR INC COM 136635109 34 1,098 SH   SOLE   1,098 0 0
CANOPY GROWTH CORP COM 138035100 35 12,460 SH   SOLE   12,460 0 0
CAPITAL CITY BK GROUP INC COM 139674105 20 702 SH   SOLE   702 0 0
CAPITAL SOUTHWEST CORP COM 140501107 455 24,664 SH   SOLE   24,664 0 0
CARA THERAPEUTICS INC COM 140755109 369 40,533 SH   SOLE   40,533 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 591 41,210 SH   SOLE   41,210 0 0
CARGURUS INC COM CL A 141788109 86 3,996 SH   SOLE   3,996 0 0
CARLISLE COS INC COM 142339100 7,963 33,372 SH   SOLE   33,372 0 0
CARLYLE SECURED LENDING INC COM 872280102 800 62,947 SH   SOLE   62,947 0 0
CARMAX INC COM 143130102 12,651 139,670 SH   SOLE   139,670 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,423 395,924 SH   SOLE   395,924 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,367 48,988 SH   SOLE   48,988 0 0
CARRIAGE SVCS INC COM 143905107 30 745 SH   SOLE   745 0 0
CARTERS INC COM 146229109 1,943 27,553 SH   SOLE   27,553 0 0
CARVANA CO CL A 146869102 1,584 70,093 SH   SOLE   70,093 0 0
CASELLA WASTE SYS INC CL A 147448104 247 3,401 SH   SOLE   3,401 0 0
CASEYS GEN STORES INC COM 147528103 4,397 23,770 SH   SOLE   23,770 0 0
CATALENT INC COM 148806102 10,034 93,465 SH   SOLE   93,465 0 0
CATERPILLAR INC COM 149123101 6,010 33,639 SH   SOLE   33,639 0 0
CATERPILLAR INC COM 149123101 55,549 310,555 SH   SOLE   310,555 0 0
CATHAY GEN BANCORP COM 149150104 1,887 48,219 SH   SOLE   48,219 0 0
CATO CORP NEW CL A 149205106 208 17,990 SH   SOLE   17,990 0 0
CAVCO INDS INC DEL COM 149568107 1,659 8,472 SH   SOLE   8,472 0 0
CBIZ INC COM 124805102 94 2,351 SH   SOLE   2,351 0 0
CELANESE CORP DEL COM 150870103 7,679 65,244 SH   SOLE   65,244 0 0
CENTERRA GOLD INC COM 152006102 92 13,581 SH   SOLE   13,581 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,605 40,125 SH   SOLE   40,125 0 0
CENTRAL GARDEN & PET CO COM 153527106 413 9,750 SH   SOLE   9,750 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 594 27,683 SH   SOLE   27,683 0 0
CENTURY ALUM CO COM 156431108 392 53,166 SH   SOLE   53,166 0 0
CENTURY CMNTYS INC COM 156504300 1,277 28,439 SH   SOLE   28,439 0 0
CERENCE INC COM 156727109 8,358 331,412 SH   SOLE   331,412 0 0
CERUS CORP COM 157085101 56 10,518 SH   SOLE   10,518 0 0
CEVA INC COM 157210105 6,831 203,574 SH   SOLE   203,574 0 0
CF INDS HLDGS INC COM 125269100 8,572 99,952 SH   SOLE   99,952 0 0
CHANNELADVISOR CORP COM 159179100 16 1,112 SH   SOLE   1,112 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,077 23,686 SH   SOLE   23,686 0 0
CHEESECAKE FACTORY INC COM 163072101 1,325 50,157 SH   SOLE   50,157 0 0
CHEFS WHSE INC COM 163086101 1,277 32,838 SH   SOLE   32,838 0 0
CHEGG INC COM 163092109 127 6,747 SH   SOLE   6,747 0 0
CHEMOURS CO COM 163851108 3,548 110,803 SH   SOLE   110,803 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,679 28,372 SH   SOLE   28,372 0 0
CHEVRON CORP NEW COM 166764100 134,682 929,696 SH   SOLE   929,696 0 0
CHEVRON CORP NEW COM 166764100 614 4,236 SH   SOLE   4,236 0 0
CHICOS FAS INC COM 168615102 601 121,229 SH   SOLE   121,229 0 0
CHILDRENS PL INC NEW COM 168905107 488 12,596 SH   SOLE   12,596 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,256 23,891 SH   SOLE   23,891 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 478 365 SH   SOLE   365 0 0
CHOICE HOTELS INTL INC COM 169905106 2,269 20,315 SH   SOLE   20,315 0 0
CHURCH & DWIGHT CO INC COM 171340102 29,207 314,736 SH   SOLE   314,736 0 0
CHURCHILL DOWNS INC COM 171484108 4,124 21,548 SH   SOLE   21,548 0 0
CHUYS HLDGS INC COM 171604101 361 18,152 SH   SOLE   18,152 0 0
CI FINL CORP COM 125491100 280 26,487 SH   SOLE   26,487 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,377 1,175,512 SH   SOLE   1,175,512 0 0
CIENA CORP COM NEW 171779309 11,338 248,091 SH   SOLE   248,091 0 0
CIGNA CORP NEW COM 125523100 76,325 289,374 SH   SOLE   289,374 0 0
CINCINNATI FINL CORP COM 172062101 16,588 139,293 SH   SOLE   139,293 0 0
CINTAS CORP COM 172908105 27,026 72,298 SH   SOLE   72,298 0 0
CIRRUS LOGIC INC COM 172755100 2,593 35,746 SH   SOLE   35,746 0 0
CITIGROUP INC COM NEW 172967424 5,666 123,193 SH   SOLE   123,193 0 0
CITIGROUP INC COM NEW 172967424 53,992 1,172,357 SH   SOLE   1,172,357 0 0
CITIZENS & NORTHN CORP COM 172922106 19 788 SH   SOLE   788 0 0
CITIZENS FINL GROUP INC COM 174610105 22,021 616,227 SH   SOLE   616,227 0 0
CITRIX SYS INC COM 177376100 14,113 145,176 SH   SOLE   145,176 0 0
CITY HLDG CO COM 177835105 1,202 15,059 SH   SOLE   15,059 0 0
CITY OFFICE REIT INC COM 178587101 476 36,772 SH   SOLE   36,772 0 0
CLEAN ENERGY FUELS CORP COM 184499101 68 15,087 SH   SOLE   15,087 0 0
CLEAN HARBORS INC COM 184496107 2,758 31,400 SH   SOLE   31,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,802 377,408 SH   SOLE   377,408 0 0
CLOROX CO DEL COM 189054109 28,794 204,061 SH   SOLE   204,061 0 0
CMS ENERGY CORP COM 125896100 11,842 175,305 SH   SOLE   175,305 0 0
CNA FINL CORP COM 126117100 307 6,839 SH   SOLE   6,839 0 0
COCA COLA CO COM 191216100 10,829 172,153 SH   SOLE   172,153 0 0
COCA COLA CO COM 191216100 180,528 2,866,316 SH   SOLE   2,866,316 0 0
COCA COLA CO COM 191216100 518 8,214 SH   SOLE   8,214 0 0
COCA COLA CONS INC COM 191098102 2,570 4,575 SH   SOLE   4,575 0 0
CODEXIS INC COM 192005106 40 3,833 SH   SOLE   3,833 0 0
COEUR MNG INC COM NEW 192108504 41 13,670 SH   SOLE   13,670 0 0
COGNEX CORP COM 192422103 11,598 272,769 SH   SOLE   272,769 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,551 733,578 SH   SOLE   733,578 0 0
COHU INC COM 192576106 1,340 48,281 SH   SOLE   48,281 0 0
COLGATE PALMOLIVE CO COM 194162103 109,385 1,363,676 SH   SOLE   1,363,676 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 273 2,488 SH   SOLE   2,488 0 0
COLUMBIA BKG SYS INC COM 197236102 2,242 78,204 SH   SOLE   78,204 0 0
COLUMBIA FINL INC COM 197641103 39 1,810 SH   SOLE   1,810 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,551 21,679 SH   SOLE   21,679 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 36 1,273 SH   SOLE   1,273 0 0
COMERICA INC COM 200340107 1,965 26,779 SH   SOLE   26,779 0 0
COMFORT SYS USA INC COM 199908104 2,947 35,450 SH   SOLE   35,450 0 0
COMMERCE BANCSHARES INC COM 200525103 4,414 67,227 SH   SOLE   67,227 0 0
COMMERCIAL METALS CO COM 201723103 2,589 78,202 SH   SOLE   78,202 0 0
COMMUNITY BK SYS INC COM 203607106 3,355 53,025 SH   SOLE   53,025 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 458 122,572 SH   SOLE   122,572 0 0
COMMUNITY TR BANCORP INC COM 204149108 65 1,617 SH   SOLE   1,617 0 0
COMMVAULT SYS INC COM 204166102 1,712 27,219 SH   SOLE   27,219 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,015 154,008 SH   SOLE   154,008 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 462 14,495 SH   SOLE   14,495 0 0
COMSTOCK RES INC COM 205768302 59 4,910 SH   SOLE   4,910 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 230 25,394 SH   SOLE   25,394 0 0
CONAGRA BRANDS INC COM 205887102 12,296 358,669 SH   SOLE   358,669 0 0
CONDUENT INC COM 206787103 72 16,892 SH   SOLE   16,892 0 0
CONMED CORP COM 207410101 2,777 28,999 SH   SOLE   28,999 0 0
CONNS INC COM 208242107 149 18,564 SH   SOLE   18,564 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 491 70,241 SH   SOLE   70,241 0 0
CONSOLIDATED EDISON INC COM 209115104 86,424 907,482 SH   SOLE   907,482 0 0
CONTAINER STORE GROUP INC COM 210751103 11 1,828 SH   SOLE   1,828 0 0
CONTINENTAL RES INC COM 212015101 31 483 SH   SOLE   483 0 0
COOPER COS INC COM NEW 216648402 16,470 52,553 SH   SOLE   52,553 0 0
COPART INC COM 217204106 23,033 211,828 SH   SOLE   211,828 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,252 94,711 SH   SOLE   94,711 0 0
CORNING INC COM 219350105 13,974 442,976 SH   SOLE   442,976 0 0
CORVEL CORP COM 221006109 1,349 9,179 SH   SOLE   9,179 0 0
COTERRA ENERGY INC COM 127097103 8,477 328,518 SH   SOLE   328,518 0 0
COTY INC COM CL A 222070203 1,709 213,245 SH   SOLE   213,245 0 0
COUSINS PPTYS INC COM NEW 222795502 6,163 210,740 SH   SOLE   210,740 0 0
COWEN INC CL A NEW 223622606 27 1,125 SH   SOLE   1,125 0 0
CRAWFORD & CO CL A 224633206 5 603 SH   SOLE   603 0 0
CREDIT ACCEP CORP MICH COM 225310101 188 397 SH   SOLE   397 0 0
CRITEO S A SPONS ADS 226718104 11 457 SH   SOLE   457 0 0
CROCS INC COM 227046109 1,833 37,677 SH   SOLE   37,677 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 729 34,964 SH   SOLE   34,964 0 0
CROWN HLDGS INC COM 228368106 6,476 70,191 SH   SOLE   70,191 0 0
CRYOPORT INC COM PAR $0.001 229050307 87 2,800 SH   SOLE   2,800 0 0
CSG SYS INTL INC COM 126349109 1,892 31,690 SH   SOLE   31,690 0 0
CSW INDUSTRIALS INC COM 126402106 96 930 SH   SOLE   930 0 0
CSX CORP COM 126408103 39,439 1,355,241 SH   SOLE   1,355,241 0 0
CTS CORP COM 126501105 1,026 30,131 SH   SOLE   30,131 0 0
CUBESMART COM 229663109 8,195 191,731 SH   SOLE   191,731 0 0
CULLEN FROST BANKERS INC COM 229899109 4,141 35,553 SH   SOLE   35,553 0 0
CUMMINS INC COM 231021106 38,304 197,512 SH   SOLE   197,512 0 0
CURTISS WRIGHT CORP COM 231561101 3,273 24,775 SH   SOLE   24,775 0 0
CUTERA INC COM 232109108 594 15,850 SH   SOLE   15,850 0 0
CVB FINL CORP COM 126600105 3,295 132,871 SH   SOLE   132,871 0 0
CVS HEALTH CORP COM 126650100 132,683 1,430,823 SH   SOLE   1,430,823 0 0
DANA INC COM 235825205 1,322 94,037 SH   SOLE   94,037 0 0
DANAHER CORPORATION COM 235851102 12,551 49,522 SH   SOLE   49,522 0 0
DANAHER CORPORATION COM 235851102 150,633 593,522 SH   SOLE   593,522 0 0
DANAHER CORPORATION COM 235851102 1,048 4,127 SH   SOLE   4,127 0 0
DARDEN RESTAURANTS INC COM 237194105 8,486 74,916 SH   SOLE   74,916 0 0
DARLING INGREDIENTS INC COM 237266101 6,074 101,585 SH   SOLE   101,585 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,265 38,620 SH   SOLE   38,620 0 0
DECKERS OUTDOOR CORP COM 243537107 4,346 17,019 SH   SOLE   17,019 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,164 178,080 SH   SOLE   178,080 0 0
DELUXE CORP COM 248019101 966 44,611 SH   SOLE   44,611 0 0
DENISON MINES CORP COM 248356107 39 39,854 SH   SOLE   39,854 0 0
DESCARTES SYS GROUP INC COM 249906108 646 10,408 SH   SOLE   10,408 0 0
DESIGNER BRANDS INC CL A 250565108 870 66,612 SH   SOLE   66,612 0 0
DEXCOM INC COM 252131107 20,075 269,164 SH   SOLE   269,164 0 0
DEXCOM INC COM 252131107 410 5,490 SH   SOLE   5,490 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,113 379,183 SH   SOLE   379,183 0 0
DICKS SPORTING GOODS INC COM 253393102 2,964 39,307 SH   SOLE   39,307 0 0
DIEBOLD NIXDORF INC COM STK 253651103 157 69,657 SH   SOLE   69,657 0 0
DIGI INTL INC COM 253798102 824 34,038 SH   SOLE   34,038 0 0
DIGITAL RLTY TR INC COM 253868103 593 4,573 SH   SOLE   4,573 0 0
DIGITAL RLTY TR INC COM 253868103 51,848 399,164 SH   SOLE   399,164 0 0
DILLARDS INC CL A 254067101 125 565 SH   SOLE   565 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,062 16,321 SH   SOLE   16,321 0 0
DIODES INC COM 254543101 2,860 44,313 SH   SOLE   44,313 0 0
DISCOVER FINL SVCS COM 254709108 26,262 277,357 SH   SOLE   277,357 0 0
DISNEY WALT CO COM 254687106 8,285 87,755 SH   SOLE   87,755 0 0
DISNEY WALT CO COM 254687106 157,220 1,662,898 SH   SOLE   1,662,898 0 0
DISNEY WALT CO COM 254687106 384 4,056 SH   SOLE   4,056 0 0
DOCUSIGN INC COM 256163106 9,430 164,260 SH   SOLE   164,260 0 0
DOLLAR GEN CORP NEW COM 256677105 55,696 226,548 SH   SOLE   226,548 0 0
DOLLAR TREE INC COM 256746108 25,790 165,349 SH   SOLE   165,349 0 0
DOMO INC COM CL B 257554105 4,186 150,927 SH   SOLE   150,927 0 0
DONALDSON INC COM 257651109 3,882 80,639 SH   SOLE   80,639 0 0
DONEGAL GROUP INC CL A 257701201 27 1,614 SH   SOLE   1,614 0 0
DORMAN PRODS INC COM 258278100 3,109 28,339 SH   SOLE   28,339 0 0
DOVER CORP COM 260003108 18,692 153,961 SH   SOLE   153,961 0 0
DOW INC COM 260557103 22,021 426,395 SH   SOLE   426,395 0 0
DRIL-QUIP INC COM 262037104 898 34,823 SH   SOLE   34,823 0 0
DTE ENERGY CO COM 233331107 11,971 94,335 SH   SOLE   94,335 0 0
DUCOMMUN INC DEL COM 264147109 31 716 SH   SOLE   716 0 0
DUKE REALTY CORP COM NEW 264411505 31,904 579,025 SH   SOLE   579,025 0 0
DXP ENTERPRISES INC COM NEW 233377407 488 15,984 SH   SOLE   15,984 0 0
DYCOM INDS INC COM 267475101 1,691 18,180 SH   SOLE   18,180 0 0
DYNATRACE INC COM NEW 268150109 2,266 57,365 SH   SOLE   57,365 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,465 116,362 SH   SOLE   116,362 0 0
EAGLE BANCORP INC MD COM 268948106 1,507 31,780 SH   SOLE   31,780 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 490 11,037 SH   SOLE   11,037 0 0
EASTGROUP PPTYS INC COM 277276101 9,028 58,488 SH   SOLE   58,488 0 0
EASTMAN CHEM CO COM 277432100 6,548 72,893 SH   SOLE   72,893 0 0
EASTMAN KODAK CO COM NEW 277461406 14 2,941 SH   SOLE   2,941 0 0
EBAY INC. COM 278642103 32,634 782,625 SH   SOLE   782,625 0 0
EBIX INC COM NEW 278715206 379 22,533 SH   SOLE   22,533 0 0
ECHOSTAR CORP CL A 278768106 31 1,584 SH   SOLE   1,584 0 0
ECOLAB INC COM 278865100 48,689 316,386 SH   SOLE   316,386 0 0
ECOPETROL S A SPONSORED ADS 279158109 54 5,001 SH   SOLE   5,001 0 0
EDISON INTL COM 281020107 39,089 617,546 SH   SOLE   617,546 0 0
EL POLLO LOCO HLDGS INC COM 268603107 199 20,213 SH   SOLE   20,213 0 0
ELDORADO GOLD CORP NEW COM 284902509 99 15,571 SH   SOLE   15,571 0 0
ELECTRONIC ARTS INC COM 285512109 583 4,803 SH   SOLE   4,803 0 0
ELECTRONIC ARTS INC COM 285512109 54,507 447,641 SH   SOLE   447,641 0 0
ELECTRONIC ARTS INC COM 285512109 71,597 588,112 SH   SOLE   588,112 0 0
EMERSON ELEC CO COM 291011104 46,912 589,356 SH   SOLE   589,356 0 0
EMPIRE ST RLTY TR INC CL A 292104106 823 117,245 SH   SOLE   117,245 0 0
EMPLOYERS HLDGS INC COM 292218104 1,130 26,984 SH   SOLE   26,984 0 0
ENCORE CAP GROUP INC COM 292554102 1,359 23,518 SH   SOLE   23,518 0 0
ENCORE WIRE CORP COM 292562105 2,067 19,893 SH   SOLE   19,893 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,152 60,604 SH   SOLE   60,604 0 0
ENERPLUS CORP COM 292766102 233 17,669 SH   SOLE   17,669 0 0
ENNIS INC COM 293389102 53 2,600 SH   SOLE   2,600 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 84 2,020 SH   SOLE   2,020 0 0
EPLUS INC COM 294268107 1,409 26,513 SH   SOLE   26,513 0 0
EQUIFAX INC COM 294429105 14,922 81,573 SH   SOLE   81,573 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,929 303,749 SH   SOLE   303,749 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,650 96,208 SH   SOLE   96,208 0 0
ERO COPPER CORP COM 296006109 22 2,654 SH   SOLE   2,654 0 0
ESCALADE INC COM 296056104 4 313 SH   SOLE   313 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,736 25,401 SH   SOLE   25,401 0 0
ESSEX PPTY TR INC COM 297178105 25,679 98,142 SH   SOLE   98,142 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 444 21,997 SH   SOLE   21,997 0 0
EURONET WORLDWIDE INC COM 298736109 3,120 31,023 SH   SOLE   31,023 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,814 32,673 SH   SOLE   32,673 0 0
EXPEDITORS INTL WASH INC COM 302130109 56,088 575,022 SH   SOLE   575,022 0 0
EZCORP INC CL A NON VTG 302301106 372 49,600 SH   SOLE   49,600 0 0
F N B CORP COM 302520101 2,329 214,453 SH   SOLE   214,453 0 0
F5 INC COM 315616102 10,973 71,643 SH   SOLE   71,643 0 0
FACTSET RESH SYS INC COM 303075105 6,467 16,804 SH   SOLE   16,804 0 0
FAIR ISAAC CORP COM 303250104 8,582 21,400 SH   SOLE   21,400 0 0
FARMERS NATIONAL BANC CORP COM 309627107 18 1,168 SH   SOLE   1,168 0 0
FARO TECHNOLOGIES INC COM 311642102 553 17,914 SH   SOLE   17,914 0 0
FASTENAL CO COM 311900104 35,200 704,634 SH   SOLE   704,634 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 70 713 SH   SOLE   713 0 0
FEDERAL SIGNAL CORP COM 313855108 2,141 60,185 SH   SOLE   60,185 0 0
FEDERATED HERMES INC CL B 314211103 417 13,133 SH   SOLE   13,133 0 0
FEDERATED HERMES INC CL B 314211103 1,910 60,128 SH   SOLE   60,128 0 0
FEDERATED HERMES INC CL B 314211103 94,098 2,960,628 SH   SOLE   2,960,628 0 0
FIDUS INVT CORP COM 316500107 504 28,825 SH   SOLE   28,825 0 0
FIFTH THIRD BANCORP COM 316773100 22,484 668,653 SH   SOLE   668,653 0 0
FINANCIAL INSTNS INC COM 317585404 16 606 SH   SOLE   606 0 0
FIRST BANCORP N C COM 318910106 1,176 33,786 SH   SOLE   33,786 0 0
FIRST BANCORP P R COM NEW 318672706 2,584 200,142 SH   SOLE   200,142 0 0
FIRST BANCSHARES INC MS COM 318916103 30 1,045 SH   SOLE   1,045 0 0
FIRST BUSEY CORP COM NEW 319383204 89 3,865 SH   SOLE   3,865 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,256 93,627 SH   SOLE   93,627 0 0
FIRST FINL BANCORP OH COM 320209109 1,856 95,728 SH   SOLE   95,728 0 0
FIRST FINL CORP IND COM 320218100 29 643 SH   SOLE   643 0 0
FIRST HORIZON CORPORATION COM 320517105 7,518 343,577 SH   SOLE   343,577 0 0
FIRST LONG IS CORP COM 320734106 21 1,214 SH   SOLE   1,214 0 0
FIRST MERCHANTS CORP COM 320817109 98 2,741 SH   SOLE   2,741 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 19 520 SH   SOLE   520 0 0
FIRST SOLAR INC COM 336433107 13,098 192,378 SH   SOLE   192,378 0 0
FIRST SOLAR INC COM 336433107 4,130 60,628 SH   SOLE   60,628 0 0
FIRSTENERGY CORP COM 337932107 10,380 270,185 SH   SOLE   270,185 0 0
FISERV INC COM 337738108 43,633 489,983 SH   SOLE   489,983 0 0
FIVE9 INC COM 338307101 318 3,488 SH   SOLE   3,488 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,864 52,484 SH   SOLE   52,484 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,023 71,399 SH   SOLE   71,399 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 345 5,479 SH   SOLE   5,479 0 0
FLOWERS FOODS INC COM 343498101 3,555 135,038 SH   SOLE   135,038 0 0
FLUOR CORP NEW COM 343412102 2,405 98,806 SH   SOLE   98,806 0 0
FLUSHING FINL CORP COM 343873105 53 2,461 SH   SOLE   2,461 0 0
FMC CORP COM NEW 302491303 18,736 174,948 SH   SOLE   174,948 0 0
FOOT LOCKER INC COM 344849104 1,535 60,821 SH   SOLE   60,821 0 0
FORD MTR CO DEL COM 345370860 38,944 3,496,397 SH   SOLE   3,496,397 0 0
FORESTAR GROUP INC COM 346232101 15 1,103 SH   SOLE   1,103 0 0
FORMFACTOR INC COM 346375108 2,962 76,537 SH   SOLE   76,537 0 0
FORRESTER RESH INC COM 346563109 520 10,864 SH   SOLE   10,864 0 0
FORTIS INC COM 349553107 23,608 500,126 SH   SOLE   500,126 0 0
FORTUNA SILVER MINES INC COM 349915108 44 15,529 SH   SOLE   15,529 0 0
FORWARD AIR CORP COM 349853101 2,445 26,646 SH   SOLE   26,646 0 0
FRANCO NEV CORP COM 351858105 37,384 285,261 SH   SOLE   285,261 0 0
FRANKLIN COVEY CO COM 353469109 22 474 SH   SOLE   474 0 0
FRANKLIN ELEC INC COM 353514102 2,867 39,131 SH   SOLE   39,131 0 0
FRANKLIN RESOURCES INC COM 354613101 9,141 391,742 SH   SOLE   391,742 0 0
FREEDOM HLDG CORP NEV COM 356390104 39 881 SH   SOLE   881 0 0
FRESHPET INC COM 358039105 112 2,162 SH   SOLE   2,162 0 0
FS KKR CAP CORP COM 302635206 5,500 283,060 SH   SOLE   283,060 0 0
FTI CONSULTING INC COM 302941109 4,000 22,119 SH   SOLE   22,119 0 0
FULGENT GENETICS INC COM 359664109 1,078 19,759 SH   SOLE   19,759 0 0
FULLER H B CO COM 359694106 3,163 52,536 SH   SOLE   52,536 0 0
FULTON FINL CORP PA COM 360271100 1,481 102,468 SH   SOLE   102,468 0 0
FUNKO INC COM CL A 361008105 29 1,313 SH   SOLE   1,313 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,992 202,100 SH   SOLE   202,100 0 0
GAP INC COM 364760108 1,393 169,282 SH   SOLE   169,282 0 0
GARTNER INC COM 366651107 17,409 71,749 SH   SOLE   71,749 0 0
GATX CORP COM 361448103 2,108 22,391 SH   SOLE   22,391 0 0
GENERAC HLDGS INC COM 368736104 10,472 49,694 SH   SOLE   49,694 0 0
GENERAL DYNAMICS CORP COM 369550108 15,860 71,630 SH   SOLE   71,630 0 0
GENERAL MLS INC COM 370334104 73,034 967,193 SH   SOLE   967,193 0 0
GENESCO INC COM 371532102 635 12,724 SH   SOLE   12,724 0 0
GENMAB A/S SPONSORED ADS 372303206 19 594 SH   SOLE   594 0 0
GENTEX CORP COM 371901109 4,309 154,024 SH   SOLE   154,024 0 0
GENUINE PARTS CO COM 372460105 17,223 129,350 SH   SOLE   129,350 0 0
GERMAN AMERN BANCORP INC COM 373865104 38 1,098 SH   SOLE   1,098 0 0
GERON CORP COM 374163103 27 17,436 SH   SOLE   17,436 0 0
GETTY RLTY CORP NEW COM 374297109 1,935 72,968 SH   SOLE   72,968 0 0
GIBRALTAR INDS INC COM 374689107 1,261 32,554 SH   SOLE   32,554 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,903 135,824 SH   SOLE   135,824 0 0
GILEAD SCIENCES INC COM 375558103 124,252 2,008,307 SH   SOLE   2,008,307 0 0
GLADSTONE CAPITAL CORP COM 376535100 398 39,302 SH   SOLE   39,302 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 222 11,779 SH   SOLE   11,779 0 0
GLADSTONE INVT CORP COM 376546107 498 35,314 SH   SOLE   35,314 0 0
GLADSTONE LD CORP COM 376549101 35 1,565 SH   SOLE   1,565 0 0
GLATFELTER CORPORATION COM 377320106 301 43,736 SH   SOLE   43,736 0 0
GLAUKOS CORP COM 377322102 2,110 46,471 SH   SOLE   46,471 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,575 182,079 SH   SOLE   182,079 0 0
GLOBALSTAR INC COM 378973408 43 34,699 SH   SOLE   34,699 0 0
GLOBUS MED INC CL A 379577208 2,780 49,488 SH   SOLE   49,488 0 0
GODADDY INC CL A 380237107 6,674 95,871 SH   SOLE   95,871 0 0
GOLDEN ENTMT INC COM 381013101 789 19,996 SH   SOLE   19,996 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,216 206,858 SH   SOLE   206,858 0 0
GORMAN RUPP CO COM 383082104 31 1,101 SH   SOLE   1,101 0 0
GRACO INC COM 384109104 6,434 108,320 SH   SOLE   108,320 0 0
GRAFTECH INTL LTD COM 384313508 1,109 157,035 SH   SOLE   157,035 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,390 2,457 SH   SOLE   2,457 0 0
GRAINGER W W INC COM 384802104 36,039 79,226 SH   SOLE   79,226 0 0
GRANITE CONSTR INC COM 387328107 1,320 45,304 SH   SOLE   45,304 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 673 11,020 SH   SOLE   11,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 526 25,660 SH   SOLE   25,660 0 0
GRAY TELEVISION INC COM 389375106 64 3,804 SH   SOLE   3,804 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 36 2,726 SH   SOLE   2,726 0 0
GREAT SOUTHN BANCORP INC COM 390905107 41 695 SH   SOLE   695 0 0
GREEN BRICK PARTNERS INC COM 392709101 33 1,662 SH   SOLE   1,662 0 0
GREEN PLAINS INC COM 393222104 1,550 57,068 SH   SOLE   57,068 0 0
GREENBRIER COS INC COM 393657101 1,214 33,757 SH   SOLE   33,757 0 0
GREIF INC CL A 397624107 1,056 16,935 SH   SOLE   16,935 0 0
GREIF INC CL B 397624206 54 873 SH   SOLE   873 0 0
GRIFFON CORP COM 398433102 1,321 47,171 SH   SOLE   47,171 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,934 17,271 SH   SOLE   17,271 0 0
GROUPON INC COM NEW 399473206 16 1,395 SH   SOLE   1,395 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,117 21,797 SH   SOLE   21,797 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,150 22,542 SH   SOLE   22,542 0 0
GUESS INC COM 401617105 686 40,253 SH   SOLE   40,253 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 57 1,966 SH   SOLE   1,966 0 0
HACKETT GROUP INC COM 404609109 32 1,694 SH   SOLE   1,694 0 0
HAEMONETICS CORP MASS COM 405024100 2,034 31,223 SH   SOLE   31,223 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,337 56,267 SH   SOLE   56,267 0 0
HAMILTON LANE INC CL A 407497106 2,734 40,736 SH   SOLE   40,736 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,343 52,903 SH   SOLE   52,903 0 0
HANESBRANDS INC COM 410345102 2,528 245,857 SH   SOLE   245,857 0 0
HANMI FINL CORP COM NEW 410495204 689 30,677 SH   SOLE   30,677 0 0
HANOVER INS GROUP INC COM 410867105 3,423 23,403 SH   SOLE   23,403 0 0
HARLEY DAVIDSON INC COM 412822108 2,962 93,396 SH   SOLE   93,396 0 0
HARMONIC INC COM 413160102 885 102,196 SH   SOLE   102,196 0 0
HARSCO CORP COM 415864107 571 80,338 SH   SOLE   80,338 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,314 462,593 SH   SOLE   462,593 0 0
HASBRO INC COM 418056107 11,762 143,525 SH   SOLE   143,525 0 0
HASHICORP INC COM CL A 418100103 2,502 85,026 SH   SOLE   85,026 0 0
HAVERTY FURNITURE COS INC COM 419596101 339 14,654 SH   SOLE   14,654 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,931 71,656 SH   SOLE   71,656 0 0
HAWAIIAN HOLDINGS INC COM 419879101 754 52,770 SH   SOLE   52,770 0 0
HAWKINS INC COM 420261109 651 18,070 SH   SOLE   18,070 0 0
HAYNES INTL INC COM NEW 420877201 369 11,290 SH   SOLE   11,290 0 0
HBT FINL INC. COM 404111106 16 897 SH   SOLE   897 0 0
HEALTHCARE RLTY TR COM 421946104 5,861 215,390 SH   SOLE   215,390 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,389 79,827 SH   SOLE   79,827 0 0
HEARTLAND EXPRESS INC COM 422347104 654 47,052 SH   SOLE   47,052 0 0
HECLA MNG CO COM 422704106 99 25,258 SH   SOLE   25,258 0 0
HEICO CORP NEW CL A 422806208 1,628 15,439 SH   SOLE   15,439 0 0
HEICO CORP NEW COM 422806109 1,338 10,182 SH   SOLE   10,182 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 644 19,895 SH   SOLE   19,895 0 0
HELMERICH & PAYNE INC COM 423452101 4,625 107,480 SH   SOLE   107,480 0 0
HENRY JACK & ASSOC INC COM 426281101 24,402 135,441 SH   SOLE   135,441 0 0
HENRY SCHEIN INC COM 806407102 22,521 293,207 SH   SOLE   293,207 0 0
HERCULES CAPITAL INC COM 427096508 1,757 130,281 SH   SOLE   130,281 0 0
HERITAGE COMM CORP COM 426927109 60 5,542 SH   SOLE   5,542 0 0
HERON THERAPEUTICS INC COM 427746102 13 4,633 SH   SOLE   4,633 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 473 48,356 SH   SOLE   48,356 0 0
HERSHEY CO COM 427866108 46,460 215,759 SH   SOLE   215,759 0 0
HERSHEY CO COM 427866108 507 2,354 SH   SOLE   2,354 0 0
HESS MIDSTREAM LP CL A SHS 428103105 49 1,762 SH   SOLE   1,762 0 0
HEXCEL CORP NEW COM 428291108 2,789 53,280 SH   SOLE   53,280 0 0
HF SINCLAIR CORP COM 403949100 303 6,728 SH   SOLE   6,728 0 0
HF SINCLAIR CORP COM 403949100 4,980 110,243 SH   SOLE   110,243 0 0
HF SINCLAIR CORP COM 403949100 34,149 755,550 SH   SOLE   755,550 0 0
HIBBETT INC COM 428567101 525 12,011 SH   SOLE   12,011 0 0
HIGHWOODS PPTYS INC COM 431284108 5,120 149,682 SH   SOLE   149,682 0 0
HILLENBRAND INC COM 431571108 2,894 70,699 SH   SOLE   70,699 0 0
HILLTOP HOLDINGS INC COM 432748101 1,344 50,419 SH   SOLE   50,419 0 0
HNI CORP COM 404251100 1,527 44,035 SH   SOLE   44,035 0 0
HOLOGIC INC COM 436440101 18,603 268,211 SH   SOLE   268,211 0 0
HOME BANCSHARES INC COM 436893200 2,381 114,619 SH   SOLE   114,619 0 0
HOME DEPOT INC COM 437076102 6,002 21,878 SH   SOLE   21,878 0 0
HOME DEPOT INC COM 437076102 281,719 1,025,464 SH   SOLE   1,025,464 0 0
HOME DEPOT INC COM 437076102 508 1,848 SH   SOLE   1,848 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,222 50,642 SH   SOLE   50,642 0 0
HONEYWELL INTL INC COM 438516106 37,068 213,147 SH   SOLE   213,147 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 3 207 SH   SOLE   207 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,607 41,886 SH   SOLE   41,886 0 0
HORIZON BANCORP INC COM 440407104 58 3,290 SH   SOLE   3,290 0 0
HORMEL FOODS CORP COM 440452100 16,121 339,986 SH   SOLE   339,986 0 0
HOULIHAN LOKEY INC CL A 441593100 328 4,155 SH   SOLE   4,155 0 0
HOWMET AEROSPACE INC COM 443201108 3,973 125,972 SH   SOLE   125,972 0 0
HUB GROUP INC CL A 443320106 2,425 34,173 SH   SOLE   34,173 0 0
HUBBELL INC COM 443510607 6,366 35,634 SH   SOLE   35,634 0 0
HUBSPOT INC COM 443573100 12,732 42,205 SH   SOLE   42,205 0 0
HUDBAY MINERALS INC COM 443628102 45 11,110 SH   SOLE   11,110 0 0
HUDSON PAC PPTYS INC COM 444097109 3,052 205,627 SH   SOLE   205,627 0 0
HUMANA INC COM 444859102 61,542 131,389 SH   SOLE   131,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 19,327 122,636 SH   SOLE   122,636 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,531 1,040,861 SH   SOLE   1,040,861 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,072 14,095 SH   SOLE   14,095 0 0
HUNTSMAN CORP COM 447011107 382 13,471 SH   SOLE   13,471 0 0
HURON CONSULTING GROUP INC COM 447462102 70 1,072 SH   SOLE   1,072 0 0
HYATT HOTELS CORP COM CL A 448579102 230 3,118 SH   SOLE   3,118 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9 266 SH   SOLE   266 0 0
IAA INC COM 449253103 2,699 82,402 SH   SOLE   82,402 0 0
IAMGOLD CORP COM 450913108 45 28,377 SH   SOLE   28,377 0 0
IDACORP INC COM 451107106 3,310 31,242 SH   SOLE   31,242 0 0
IDT CORP CL B NEW 448947507 24 968 SH   SOLE   968 0 0
IGM BIOSCIENCES INC COM 449585108 10 569 SH   SOLE   569 0 0
II-VI INC COM 902104108 3,327 65,291 SH   SOLE   65,291 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,459 51,924 SH   SOLE   51,924 0 0
ILLINOIS TOOL WKS INC COM 452308109 56,365 308,991 SH   SOLE   308,991 0 0
ILLUMINA INC COM 452327109 25,404 137,681 SH   SOLE   137,681 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,226 90,368 SH   SOLE   90,368 0 0
IMPINJ INC COM 453204109 49 838 SH   SOLE   838 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,648 45,930 SH   SOLE   45,930 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 33 1,718 SH   SOLE   1,718 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,654 117,524 SH   SOLE   117,524 0 0
INGLES MKTS INC CL A 457030104 112 1,300 SH   SOLE   1,300 0 0
INGREDION INC COM 457187102 3,800 43,096 SH   SOLE   43,096 0 0
INSMED INC COM PAR $.01 457669307 115 5,817 SH   SOLE   5,817 0 0
INSPIRE MED SYS INC COM 457730109 265 1,446 SH   SOLE   1,446 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,402 44,441 SH   SOLE   44,441 0 0
INTEL CORP COM 458140100 181,963 4,856,633 SH   SOLE   4,856,633 0 0
INTEL CORP COM 458140100 26,885 718,419 SH   SOLE   718,419 0 0
INTER PARFUMS INC COM 458334109 1,292 17,691 SH   SOLE   17,691 0 0
INTERFACE INC COM 458665304 706 56,394 SH   SOLE   56,394 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,385 34,573 SH   SOLE   34,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137,419 971,517 SH   SOLE   971,517 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,956 234,437 SH   SOLE   234,437 0 0
INTERNATIONAL PAPER CO COM 460146103 14,382 343,547 SH   SOLE   343,547 0 0
INTUIT COM 461202103 88,585 229,648 SH   SOLE   229,648 0 0
INTUIT COM 461202103 560 1,451 SH   SOLE   1,451 0 0
IONIS PHARMACEUTICALS INC COM 462222100 248 6,720 SH   SOLE   6,720 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 79 7,168 SH   SOLE   7,168 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 161 1,484 SH   SOLE   1,484 0 0
IROBOT CORP COM 462726100 979 26,643 SH   SOLE   26,643 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,366 157,050 SH   SOLE   157,050 0 0
ISHARES INC MSCI CDA ETF 464286509 306 9,078 SH   SOLE   9,078 0 0
ISHARES INC MSCI PAC JP ETF 464286665 481 11,531 SH   SOLE   11,531 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,524 133,277 SH   SOLE   133,277 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,987 146,434 SH   SOLE   146,434 0 0
ISHARES TR ISHARES BIOTECH 464287556 15,944 135,403 SH   SOLE   135,403 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,384 105,676 SH   SOLE   105,676 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,316 37,019 SH   SOLE   37,019 0 0
ISHARES TR CORE S&P500 ETF 464287200 552 1,455 SH   SOLE   1,455 0 0
ITRON INC COM 465741106 2,187 44,245 SH   SOLE   44,245 0 0
J & J SNACK FOODS CORP COM 466032109 2,068 14,812 SH   SOLE   14,812 0 0
JABIL INC COM 466313103 4,747 92,685 SH   SOLE   92,685 0 0
JACK IN THE BOX INC COM 466367109 1,258 22,454 SH   SOLE   22,454 0 0
JACOBS ENGR GROUP INC COM 469814107 5,301 41,662 SH   SOLE   41,662 0 0
JETBLUE AWYS CORP COM 477143101 1,670 199,585 SH   SOLE   199,585 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,479 31,507 SH   SOLE   31,507 0 0
JOHNSON & JOHNSON COM 478160104 25,801 145,182 SH   SOLE   145,182 0 0
JOHNSON & JOHNSON COM 478160104 356,718 2,004,107 SH   SOLE   2,004,107 0 0
JOHNSON & JOHNSON COM 478160104 203,341 1,143,282 SH   SOLE   1,143,282 0 0
JOHNSON OUTDOORS INC CL A 479167108 15 244 SH   SOLE   244 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,292 16,356 SH   SOLE   16,356 0 0
KAMAN CORP COM 483548103 851 27,244 SH   SOLE   27,244 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,078 450,278 SH   SOLE   450,278 0 0
KELLOGG CO COM 487836108 22,990 321,877 SH   SOLE   321,877 0 0
KELLY SVCS INC CL A 488152208 698 35,221 SH   SOLE   35,221 0 0
KEMPER CORP COM 488401100 1,780 37,159 SH   SOLE   37,159 0 0
KENNAMETAL INC COM 489170100 1,164 50,157 SH   SOLE   50,157 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 713 37,674 SH   SOLE   37,674 0 0
KEROS THERAPEUTICS INC COM 492327101 14 499 SH   SOLE   499 0 0
KEYCORP COM 493267108 14,948 866,906 SH   SOLE   866,906 0 0
KFORCE INC COM 493732101 61 998 SH   SOLE   998 0 0
KIMBALL INTL INC CL B 494274103 6 800 SH   SOLE   800 0 0
KIMBERLY-CLARK CORP COM 494368103 59,212 437,798 SH   SOLE   437,798 0 0
KINROSS GOLD CORP COM 496902404 3,037 856,172 SH   SOLE   856,172 0 0
KIRBY CORP COM 497266106 2,121 34,849 SH   SOLE   34,849 0 0
KLA CORP COM NEW 482480100 50,315 157,563 SH   SOLE   157,563 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22,894 494,261 SH   SOLE   494,261 0 0
KOHLS CORP COM 500255104 3,329 93,225 SH   SOLE   93,225 0 0
KORN FERRY COM NEW 500643200 5,472 94,196 SH   SOLE   94,196 0 0
KOSMOS ENERGY LTD COM 500688106 171 27,540 SH   SOLE   27,540 0 0
KRAFT HEINZ CO COM 500754106 29,641 776,516 SH   SOLE   776,516 0 0
KROGER CO COM 501044101 83,691 1,766,528 SH   SOLE   1,766,528 0 0
KRYSTAL BIOTECH INC COM 501147102 67 1,013 SH   SOLE   1,013 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,510 58,642 SH   SOLE   58,642 0 0
KYMERA THERAPEUTICS INC COM 501575104 32 1,644 SH   SOLE   1,644 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,905 74,025 SH   SOLE   74,025 0 0
LA Z BOY INC COM 505336107 1,036 43,766 SH   SOLE   43,766 0 0
LADDER CAP CORP CL A 505743104 288 27,315 SH   SOLE   27,315 0 0
LADDER CAP CORP CL A 505743104 84 7,891 SH   SOLE   7,891 0 0
LAKELAND BANCORP INC COM 511637100 55 3,798 SH   SOLE   3,798 0 0
LAKELAND FINL CORP COM 511656100 1,642 24,730 SH   SOLE   24,730 0 0
LAM RESEARCH CORP COM 512807108 52,476 123,042 SH   SOLE   123,042 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,069 57,612 SH   SOLE   57,612 0 0
LAMB WESTON HLDGS INC COM 513272104 1,704 23,811 SH   SOLE   23,811 0 0
LANCASTER COLONY CORP COM 513847103 1,668 12,961 SH   SOLE   12,961 0 0
LANDSTAR SYS INC COM 515098101 3,490 23,998 SH   SOLE   23,998 0 0
LANTHEUS HLDGS INC COM 516544103 4,922 74,500 SH   SOLE   74,500 0 0
LAREDO PETROLEUM INC COM 516806205 961 13,929 SH   SOLE   13,929 0 0
LAS VEGAS SANDS CORP COM 517834107 7,679 228,278 SH   SOLE   228,278 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,101 84,523 SH   SOLE   84,523 0 0
LAUDER ESTEE COS INC CL A 518439104 157 618 SH   SOLE   618 0 0
LAUDER ESTEE COS INC CL A 518439104 47,398 185,788 SH   SOLE   185,788 0 0
LAUDER ESTEE COS INC CL A 518439104 20,463 80,226 SH   SOLE   80,226 0 0
LEAR CORP COM NEW 521865204 13,664 108,505 SH   SOLE   108,505 0 0
LEGGETT & PLATT INC COM 524660107 3,371 97,462 SH   SOLE   97,462 0 0
LEIDOS HOLDINGS INC COM 525327102 4,379 43,400 SH   SOLE   43,400 0 0
LEMAITRE VASCULAR INC COM 525558201 860 18,887 SH   SOLE   18,887 0 0
LENNAR CORP CL A 526057104 15,551 220,145 SH   SOLE   220,145 0 0
LENNAR CORP CL B 526057302 70 1,192 SH   SOLE   1,192 0 0
LENNOX INTL INC COM 526107107 10,148 49,149 SH   SOLE   49,149 0 0
LENNOX INTL INC COM 526107107 7,168 34,684 SH   SOLE   34,684 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 4,635 SH   SOLE   4,635 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 751 6,615 SH   SOLE   6,615 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,677 118,153 SH   SOLE   118,153 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 15 580 SH   SOLE   580 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,548 42,932 SH   SOLE   42,932 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 34 1,434 SH   SOLE   1,434 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,573 126,709 SH   SOLE   126,709 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,691 42,389 SH   SOLE   42,389 0 0
LILLY ELI & CO COM 532457108 204,192 628,924 SH   SOLE   628,924 0 0
LILLY ELI & CO COM 532457108 362 1,114 SH   SOLE   1,114 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,692 38,068 SH   SOLE   38,068 0 0
LINCOLN NATL CORP IND COM 534187109 7,744 165,471 SH   SOLE   165,471 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1,218 SH   SOLE   1,218 0 0
LINDSAY CORP COM 535555106 1,449 10,928 SH   SOLE   10,928 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 32 3,393 SH   SOLE   3,393 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 5,744 SH   SOLE   5,744 0 0
LITHIA MTRS INC COM 536797103 4,985 18,122 SH   SOLE   18,122 0 0
LITTELFUSE INC COM 537008104 3,849 15,150 SH   SOLE   15,150 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,893 83,367 SH   SOLE   83,367 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 486 5,877 SH   SOLE   5,877 0 0
LIVEPERSON INC COM 538146101 946 66,945 SH   SOLE   66,945 0 0
LKQ CORP COM 501889208 14,119 287,370 SH   SOLE   287,370 0 0
LOCKHEED MARTIN CORP COM 539830109 29,253 67,972 SH   SOLE   67,972 0 0
LOEWS CORP COM 540424108 10,752 181,304 SH   SOLE   181,304 0 0
LOUISIANA PAC CORP COM 546347105 2,801 53,435 SH   SOLE   53,435 0 0
LOWES COS INC COM 548661107 447 2,560 SH   SOLE   2,560 0 0
LOWES COS INC COM 548661107 118,386 677,255 SH   SOLE   677,255 0 0
LOWES COS INC COM 548661107 56,797 324,955 SH   SOLE   324,955 0 0
LSB INDS INC COM 502160104 21 1,520 SH   SOLE   1,520 0 0
LTC PPTYS INC COM 502175102 2,698 70,326 SH   SOLE   70,326 0 0
LULULEMON ATHLETICA INC COM 550021109 27,101 99,389 SH   SOLE   99,389 0 0
LULULEMON ATHLETICA INC COM 550021109 542 1,988 SH   SOLE   1,988 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,565 784,379 SH   SOLE   784,379 0 0
LUTHER BURBANK CORP COM 550550107 31 2,393 SH   SOLE   2,393 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,550 516,728 SH   SOLE   516,728 0 0
M D C HLDGS INC COM 552676108 1,952 60,440 SH   SOLE   60,440 0 0
MACATAWA BK CORP COM 554225102 5 601 SH   SOLE   601 0 0
MACERICH CO COM 554382101 2,661 305,755 SH   SOLE   305,755 0 0
MACROGENICS INC COM 556099109 9 3,095 SH   SOLE   3,095 0 0
MADDEN STEVEN LTD COM 556269108 2,434 75,554 SH   SOLE   75,554 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 39 543 SH   SOLE   543 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 33 1,865 SH   SOLE   1,865 0 0
MAGNA INTL INC COM 559222401 7,922 144,673 SH   SOLE   144,673 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 169 8,034 SH   SOLE   8,034 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,811 41,977 SH   SOLE   41,977 0 0
MANITOWOC CO INC COM NEW 563571405 19 1,772 SH   SOLE   1,772 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,642 27,678 SH   SOLE   27,678 0 0
MARATHON OIL CORP COM 565849106 5,497 244,384 SH   SOLE   244,384 0 0
MARCUS & MILLICHAP INC COM 566324109 900 24,318 SH   SOLE   24,318 0 0
MARCUS CORP DEL COM 566330106 306 20,733 SH   SOLE   20,733 0 0
MARINE PRODS CORP COM 568427108 8 864 SH   SOLE   864 0 0
MARINEMAX INC COM 567908108 777 21,556 SH   SOLE   21,556 0 0
MARKEL CORP COM 570535104 583 452 SH   SOLE   452 0 0
MARKEL CORP COM 570535104 16,865 13,036 SH   SOLE   13,036 0 0
MARKEL CORP COM 570535104 72,621 56,147 SH   SOLE   56,147 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,023 132,423 SH   SOLE   132,423 0 0
MARSH & MCLENNAN COS INC COM 571748102 84,795 545,709 SH   SOLE   545,709 0 0
MARTEN TRANS LTD COM 573075108 1,005 59,736 SH   SOLE   59,736 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,530 28,487 SH   SOLE   28,487 0 0
MASCO CORP COM 574599106 11,112 219,467 SH   SOLE   219,467 0 0
MASIMO CORP COM 574795100 6,714 51,362 SH   SOLE   51,362 0 0
MASONITE INTL CORP COM 575385109 129 1,683 SH   SOLE   1,683 0 0
MASTEC INC COM 576323109 2,519 35,118 SH   SOLE   35,118 0 0
MATADOR RES CO COM 576485205 3,223 69,216 SH   SOLE   69,216 0 0
MATERION CORP COM 576690101 1,496 20,310 SH   SOLE   20,310 0 0
MATTEL INC COM 577081102 4,860 217,632 SH   SOLE   217,632 0 0
MATTHEWS INTL CORP CL A 577128101 870 30,355 SH   SOLE   30,355 0 0
MAXIMUS INC COM 577933104 2,582 41,316 SH   SOLE   41,316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,404 244,813 SH   SOLE   244,813 0 0
MCDONALDS CORP COM 580135101 2,287 9,270 SH   SOLE   9,270 0 0
MCDONALDS CORP COM 580135101 166,921 675,519 SH   SOLE   675,519 0 0
MCDONALDS CORP COM 580135101 202,754 820,826 SH   SOLE   820,826 0 0
MCGRATH RENTCORP COM 580589109 91 1,193 SH   SOLE   1,193 0 0
MDU RES GROUP INC COM 552690109 6,919 256,239 SH   SOLE   256,239 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 112 19,600 SH   SOLE   19,600 0 0
MERCANTILE BK CORP COM 587376104 42 1,327 SH   SOLE   1,327 0 0
MERCER INTL INC COM 588056101 531 40,405 SH   SOLE   40,405 0 0
MERCURY GENL CORP NEW COM 589400100 852 19,237 SH   SOLE   19,237 0 0
MERCURY SYS INC COM 589378108 2,249 34,973 SH   SOLE   34,973 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,311 43,095 SH   SOLE   43,095 0 0
MERIT MED SYS INC COM 589889104 2,718 50,153 SH   SOLE   50,153 0 0
METHODE ELECTRS INC COM 591520200 1,345 36,317 SH   SOLE   36,317 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,228 25,418 SH   SOLE   25,418 0 0
MGIC INVT CORP WIS COM 552848103 4,152 329,467 SH   SOLE   329,467 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,695 196,631 SH   SOLE   196,631 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,105 328,738 SH   SOLE   328,738 0 0
MICRON TECHNOLOGY INC COM 595112103 51,729 933,856 SH   SOLE   933,856 0 0
MICROSOFT CORP COM 594918104 52,208 203,375 SH   SOLE   203,375 0 0
MICROSOFT CORP COM 594918104 1,514,707 5,892,557 SH   SOLE   5,892,557 0 0
MICROSOFT CORP COM 594918104 238,560 928,151 SH   SOLE   928,151 0 0
MICROSTRATEGY INC CL A NEW 594972408 70 424 SH   SOLE   424 0 0
MICROVISION INC DEL COM NEW 594960304 34 8,916 SH   SOLE   8,916 0 0
MIDDLEBY CORP COM 596278101 4,166 33,267 SH   SOLE   33,267 0 0
MIDDLESEX WTR CO COM 596680108 1,534 17,511 SH   SOLE   17,511 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 44 1,843 SH   SOLE   1,843 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 33 1,123 SH   SOLE   1,123 0 0
MILLERKNOLL INC COM 600544100 1,273 48,450 SH   SOLE   48,450 0 0
MIMEDX GROUP INC COM 602496101 13 3,604 SH   SOLE   3,604 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,236 20,149 SH   SOLE   20,149 0 0
MITEK SYS INC COM NEW 606710200 24 2,639 SH   SOLE   2,639 0 0
MODEL N INC COM 607525102 41 1,603 SH   SOLE   1,603 0 0
MODINE MFG CO COM 607828100 26 2,464 SH   SOLE   2,464 0 0
MOHAWK INDS INC COM 608190104 3,324 26,766 SH   SOLE   26,766 0 0
MONARCH CASINO & RESORT INC COM 609027107 757 12,895 SH   SOLE   12,895 0 0
MONDELEZ INTL INC CL A 609207105 85,607 1,377,685 SH   SOLE   1,377,685 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,266 44,925 SH   SOLE   44,925 0 0
MONRO INC COM 610236101 1,414 32,959 SH   SOLE   32,959 0 0
MONROE CAP CORP COM 610335101 201 22,696 SH   SOLE   22,696 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,312 98,008 SH   SOLE   98,008 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 57 1,675 SH   SOLE   1,675 0 0
MOODYS CORP COM 615369105 44,951 165,119 SH   SOLE   165,119 0 0
MOOG INC CL A 615394202 2,300 28,978 SH   SOLE   28,978 0 0
MORGAN STANLEY COM NEW 617446448 87,176 1,144,260 SH   SOLE   1,144,260 0 0
MORNINGSTAR INC COM 617700109 467 1,934 SH   SOLE   1,934 0 0
MOTORCAR PTS AMER INC COM 620071100 244 18,618 SH   SOLE   18,618 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,155 191,224 SH   SOLE   191,224 0 0
MOVADO GROUP INC COM 624580106 492 15,890 SH   SOLE   15,890 0 0
MSA SAFETY INC COM 553498106 2,831 23,384 SH   SOLE   23,384 0 0
MSC INDL DIRECT INC CL A 553530106 2,517 33,519 SH   SOLE   33,519 0 0
MUELLER INDS INC COM 624756102 3,052 57,268 SH   SOLE   57,268 0 0
MUELLER WTR PRODS INC COM SER A 624758108 103 8,777 SH   SOLE   8,777 0 0
MURPHY OIL CORP COM 626717102 2,990 99,097 SH   SOLE   99,097 0 0
MURPHY USA INC COM 626755102 3,559 15,293 SH   SOLE   15,293 0 0
MYERS INDS INC COM 628464109 834 36,723 SH   SOLE   36,723 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 34 1,628 SH   SOLE   1,628 0 0
NASDAQ INC COM 631103108 17,741 116,198 SH   SOLE   116,198 0 0
NATERA INC COM 632307104 176 4,981 SH   SOLE   4,981 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7 217 SH   SOLE   217 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,150 23,504 SH   SOLE   23,504 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,147 29,970 SH   SOLE   29,970 0 0
NATIONAL FUEL GAS CO COM 636180101 3,997 60,483 SH   SOLE   60,483 0 0
NATIONAL HEALTHCARE CORP COM 635906100 73 1,044 SH   SOLE   1,044 0 0
NATIONAL INSTRS CORP COM 636518102 2,534 81,230 SH   SOLE   81,230 0 0
NATIONAL PRESTO INDS INC COM 637215104 311 4,747 SH   SOLE   4,747 0 0
NATIONAL RESH CORP COM NEW 637372202 35 909 SH   SOLE   909 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,702 248,856 SH   SOLE   248,856 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,957 118,996 SH   SOLE   118,996 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 32 158 SH   SOLE   158 0 0
NATUS MED INC DEL COM 639050103 1,124 34,355 SH   SOLE   34,355 0 0
NBT BANCORP INC COM 628778102 1,625 43,206 SH   SOLE   43,206 0 0
NEKTAR THERAPEUTICS COM 640268108 713 187,984 SH   SOLE   187,984 0 0
NEOGEN CORP COM 640491106 1,601 66,453 SH   SOLE   66,453 0 0
NEW GOLD INC CDA COM 644535106 35 32,932 SH   SOLE   32,932 0 0
NEW IRELAND FD INC COM 645673104 145 18,299 SH   SOLE   18,299 0 0
NEW JERSEY RES CORP COM 646025106 5,347 120,089 SH   SOLE   120,089 0 0
NEW MTN FIN CORP COM 647551100 1,163 97,503 SH   SOLE   97,503 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,830 309,958 SH   SOLE   309,958 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,064 385,230 SH   SOLE   385,230 0 0
NEW YORK TIMES CO CL A 650111107 2,918 104,586 SH   SOLE   104,586 0 0
NEWELL BRANDS INC COM 651229106 8,372 439,369 SH   SOLE   439,369 0 0
NEWMARKET CORP COM 651587107 1,376 4,579 SH   SOLE   4,579 0 0
NEWMONT CORP COM 651639106 8,940 149,906 SH   SOLE   149,906 0 0
NEWMONT CORP COM 651639106 66,811 1,118,671 SH   SOLE   1,118,671 0 0
NICE LTD SPONSORED ADR 653656108 8,979 46,654 SH   SOLE   46,654 0 0
NIKE INC CL B 654106103 6,302 61,700 SH   SOLE   61,700 0 0
NIKE INC CL B 654106103 116,169 1,135,799 SH   SOLE   1,135,799 0 0
NIKE INC CL B 654106103 93,253 911,875 SH   SOLE   911,875 0 0
NIKOLA CORP COM 654110105 63 13,302 SH   SOLE   13,302 0 0
NL INDS INC COM NEW 629156407 10 993 SH   SOLE   993 0 0
NMI HLDGS INC CL A 629209305 1,427 85,708 SH   SOLE   85,708 0 0
NORDSON CORP COM 655663102 10,774 53,177 SH   SOLE   53,177 0 0
NORDSTROM INC COM 655664100 1,615 76,437 SH   SOLE   76,437 0 0
NORFOLK SOUTHN CORP COM 655844108 32,193 141,378 SH   SOLE   141,378 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 78 3,081 SH   SOLE   3,081 0 0
NORTHERN TR CORP COM 665859104 31,602 327,297 SH   SOLE   327,297 0 0
NORTHRIM BANCORP INC COM 666762109 8 198 SH   SOLE   198 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,264 42,305 SH   SOLE   42,305 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,634 127,595 SH   SOLE   127,595 0 0
NORTHWESTERN CORP COM NEW 668074305 4,033 68,457 SH   SOLE   68,457 0 0
NORTONLIFELOCK INC COM 668771108 12,245 557,160 SH   SOLE   557,160 0 0
NORWOOD FINL CORP COM 669549107 8 315 SH   SOLE   315 0 0
NOVAVAX INC COM NEW 670002401 613 11,909 SH   SOLE   11,909 0 0
NRG ENERGY INC COM NEW 629377508 5,172 135,379 SH   SOLE   135,379 0 0
NUCOR CORP COM 670346105 21,913 209,752 SH   SOLE   209,752 0 0
NUVASIVE INC COM 670704105 1,570 31,995 SH   SOLE   31,995 0 0
NVE CORP COM NEW 629445206 14 294 SH   SOLE   294 0 0
OCEANEERING INTL INC COM 675232102 1,077 101,018 SH   SOLE   101,018 0 0
OCEANFIRST FINL CORP COM 675234108 89 4,638 SH   SOLE   4,638 0 0
OGE ENERGY CORP COM 670837103 5,108 132,390 SH   SOLE   132,390 0 0
OIL STS INTL INC COM 678026105 296 54,623 SH   SOLE   54,623 0 0
OKTA INC CL A 679295105 14,872 164,432 SH   SOLE   164,432 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,954 85,598 SH   SOLE   85,598 0 0
OLD NATL BANCORP IND COM 680033107 2,710 183,379 SH   SOLE   183,379 0 0
OLD REP INTL CORP COM 680223104 4,352 194,624 SH   SOLE   194,624 0 0
OLD SECOND BANCORP INC ILL COM 680277100 17 1,272 SH   SOLE   1,272 0 0
OLIN CORP COM PAR $1 680665205 4,218 91,097 SH   SOLE   91,097 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,089 35,558 SH   SOLE   35,558 0 0
OMEGA FLEX INC COM 682095104 17 159 SH   SOLE   159 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,402 333,560 SH   SOLE   333,560 0 0
OMNICOM GROUP INC COM 681919106 15,241 239,443 SH   SOLE   239,443 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,137 141,758 SH   SOLE   141,758 0 0
ONE LIBERTY PPTYS INC COM 682406103 128 4,952 SH   SOLE   4,952 0 0
ONEOK INC NEW COM 682680103 31,279 563,071 SH   SOLE   563,071 0 0
ONTO INNOVATION INC COM 683344105 3,394 48,668 SH   SOLE   48,668 0 0
OPEN TEXT CORP COM 683715106 5,565 147,309 SH   SOLE   147,309 0 0
ORMAT TECHNOLOGIES INC COM 686688102 238 3,028 SH   SOLE   3,028 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9 365 SH   SOLE   365 0 0
OSHKOSH CORP COM 688239201 595 7,254 SH   SOLE   7,254 0 0
OSHKOSH CORP COM 688239201 3,595 43,753 SH   SOLE   43,753 0 0
OSHKOSH CORP COM 688239201 75,055 913,157 SH   SOLE   913,157 0 0
OSI SYSTEMS INC COM 671044105 1,318 15,419 SH   SOLE   15,419 0 0
OTTER TAIL CORP COM 689648103 138 2,054 SH   SOLE   2,054 0 0
OVERSTOCK COM INC DEL COM 690370101 59 2,359 SH   SOLE   2,359 0 0
OWENS & MINOR INC NEW COM 690732102 2,438 77,555 SH   SOLE   77,555 0 0
OWENS CORNING NEW COM 690742101 9,155 123,164 SH   SOLE   123,164 0 0
OXFORD INDS INC COM 691497309 1,336 15,072 SH   SOLE   15,072 0 0
PACCAR INC COM 693718108 24,603 298,577 SH   SOLE   298,577 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,606 44,699 SH   SOLE   44,699 0 0
PACKAGING CORP AMER COM 695156109 13,134 95,436 SH   SOLE   95,436 0 0
PACWEST BANCORP DEL COM 695263103 1,995 74,837 SH   SOLE   74,837 0 0
PALO ALTO NETWORKS INC COM 697435105 46,145 93,362 SH   SOLE   93,362 0 0
PALO ALTO NETWORKS INC COM 697435105 1,092 2,208 SH   SOLE   2,208 0 0
PAN AMERN SILVER CORP COM 697900108 875 44,748 SH   SOLE   44,748 0 0
PAPA JOHNS INTL INC COM 698813102 1,615 19,331 SH   SOLE   19,331 0 0
PAR TECHNOLOGY CORP COM 698884103 49 1,301 SH   SOLE   1,301 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,573 336,880 SH   SOLE   336,880 0 0
PARK NATL CORP COM 700658107 1,798 14,903 SH   SOLE   14,903 0 0
PARKE BANCORP INC COM 700885106 8 368 SH   SOLE   368 0 0
PARKER-HANNIFIN CORP COM 701094104 14,901 60,519 SH   SOLE   60,519 0 0
PARTY CITY HOLDCO INC COM 702149105 6 4,459 SH   SOLE   4,459 0 0
PATRICK INDS INC COM 703343103 1,097 21,202 SH   SOLE   21,202 0 0
PATTERSON COS INC COM 703395103 1,785 58,870 SH   SOLE   58,870 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,533 224,164 SH   SOLE   224,164 0 0
PAYCHEX INC COM 704326107 351 3,081 SH   SOLE   3,081 0 0
PAYCHEX INC COM 704326107 44,930 394,411 SH   SOLE   394,411 0 0
PDF SOLUTIONS INC COM 693282105 626 29,124 SH   SOLE   29,124 0 0
PEABODY ENGR CORP COM 704551100 167 7,828 SH   SOLE   7,828 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 22 739 SH   SOLE   739 0 0
PEGASYSTEMS INC COM 705573103 5,904 123,409 SH   SOLE   123,409 0 0
PEMBINA PIPELINE CORP COM 706327103 86,412 2,454,676 SH   SOLE   2,454,676 0 0
PENN NATL GAMING INC COM 707569109 793 26,080 SH   SOLE   26,080 0 0
PENNANTPARK INVT CORP COM 708062104 461 74,575 SH   SOLE   74,575 0 0
PEOPLES BANCORP INC COM 709789101 55 2,061 SH   SOLE   2,061 0 0
PEOPLES FINL SVCS CORP COM 711040105 15 270 SH   SOLE   270 0 0
PEPSICO INC COM 713448108 8,563 51,410 SH   SOLE   51,410 0 0
PEPSICO INC COM 713448108 294,077 1,763,130 SH   SOLE   1,763,130 0 0
PEPSICO INC COM 713448108 53,936 323,423 SH   SOLE   323,423 0 0
PERKINELMER INC COM 714046109 10,381 72,936 SH   SOLE   72,936 0 0
PETMED EXPRESS INC COM 716382106 411 20,634 SH   SOLE   20,634 0 0
PFIZER INC COM 717081103 12,572 239,619 SH   SOLE   239,619 0 0
PFIZER INC COM 717081103 279,350 5,317,245 SH   SOLE   5,317,245 0 0
PFIZER INC COM 717081103 10,674 203,212 SH   SOLE   203,212 0 0
PHILIP MORRIS INTL INC COM 718172109 54,247 548,837 SH   SOLE   548,837 0 0
PHILLIPS 66 COM 718546104 24,068 293,337 SH   SOLE   293,337 0 0
PHOTRONICS INC COM 719405102 1,160 59,596 SH   SOLE   59,596 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,409 107,435 SH   SOLE   107,435 0 0
PINDUODUO INC SPONSORED ADS 722304102 38,538 622,957 SH   SOLE   622,957 0 0
PINNACLE WEST CAP CORP COM 723484101 2,321 31,700 SH   SOLE   31,700 0 0
PIPER SANDLER COMPANIES COM 724078100 1,600 14,119 SH   SOLE   14,119 0 0
PITNEY BOWES INC COM 724479100 604 166,830 SH   SOLE   166,830 0 0
PLANTRONICS INC NEW COM 727493108 1,688 42,572 SH   SOLE   42,572 0 0
PLEXUS CORP COM 729132100 2,196 27,980 SH   SOLE   27,980 0 0
PLYMOUTH INDL REIT INC COM 729640102 553 31,553 SH   SOLE   31,553 0 0
PNC FINL SVCS GROUP INC COM 693475105 87,164 551,655 SH   SOLE   551,655 0 0
POLARIS INC COM 731068102 3,664 36,888 SH   SOLE   36,888 0 0
POPULAR INC COM NEW 733174700 317 4,122 SH   SOLE   4,122 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,749 56,838 SH   SOLE   56,838 0 0
POST HLDGS INC COM 737446104 2,907 35,293 SH   SOLE   35,293 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,965 44,462 SH   SOLE   44,462 0 0
POWELL INDS INC COM 739128106 189 8,098 SH   SOLE   8,098 0 0
POWER INTEGRATIONS INC COM 739276103 2,707 36,082 SH   SOLE   36,082 0 0
PPG INDS INC COM 693506107 31,999 279,628 SH   SOLE   279,628 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 903 13,277 SH   SOLE   13,277 0 0
PRICESMART INC COM 741511109 1,738 24,260 SH   SOLE   24,260 0 0
PROCTER AND GAMBLE CO COM 742718109 13,335 92,661 SH   SOLE   92,661 0 0
PROCTER AND GAMBLE CO COM 742718109 358,381 2,486,341 SH   SOLE   2,486,341 0 0
PROCTER AND GAMBLE CO COM 742718109 62,289 432,814 SH   SOLE   432,814 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,985 43,864 SH   SOLE   43,864 0 0
PROGRESSIVE CORP COM 743315103 11,671 100,402 SH   SOLE   100,402 0 0
PROGRESSIVE CORP COM 743315103 63,031 541,403 SH   SOLE   541,403 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,856 56,453 SH   SOLE   56,453 0 0
PROTO LABS INC COM 743713109 1,308 27,354 SH   SOLE   27,354 0 0
PRUDENTIAL FINL INC COM 744320102 43,086 449,601 SH   SOLE   449,601 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,488 386,549 SH   SOLE   386,549 0 0
PULTE GROUP INC COM 745867101 17,684 445,766 SH   SOLE   445,766 0 0
PVH CORPORATION COM 693656100 784 13,772 SH   SOLE   13,772 0 0
QUAKER HOUGHTON COM 747316107 1,997 13,364 SH   SOLE   13,364 0 0
QUALCOMM INC COM 747525103 104,419 816,802 SH   SOLE   816,802 0 0
QUANEX BLDG PRODS CORP COM 747619104 740 32,563 SH   SOLE   32,563 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 14 4,752 SH   SOLE   4,752 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 20 2,840 SH   SOLE   2,840 0 0
RADIAN GROUP INC COM 750236101 2,655 135,025 SH   SOLE   135,025 0 0
RADIUS HEALTH INC COM NEW 750469207 26 2,505 SH   SOLE   2,505 0 0
RADNET INC COM 750491102 805 46,633 SH   SOLE   46,633 0 0
RALPH LAUREN CORP CL A 751212101 985 10,990 SH   SOLE   10,990 0 0
RAMBUS INC DEL COM 750917106 2,327 108,296 SH   SOLE   108,296 0 0
RAPID7 INC COM 753422104 2,662 39,827 SH   SOLE   39,827 0 0
RAYMOND JAMES FINL INC COM 754730109 13,906 155,411 SH   SOLE   155,411 0 0
RAYONIER INC COM 754907103 3,494 93,530 SH   SOLE   93,530 0 0
REALTY INCOME CORP COM 756109104 68,301 1,000,044 SH   SOLE   1,000,044 0 0
REDWOOD TR INC COM 758075402 929 120,692 SH   SOLE   120,692 0 0
REGAL REXNORD CORPORATION COM 758750103 4,782 42,140 SH   SOLE   42,140 0 0
REGENCY CTRS CORP COM 758849103 15,975 269,223 SH   SOLE   269,223 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,132 43,738 SH   SOLE   43,738 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,757 45,658 SH   SOLE   45,658 0 0
REPARE THERAPEUTICS INC COM 760273102 9 676 SH   SOLE   676 0 0
REPLIGEN CORP COM 759916109 5,162 31,795 SH   SOLE   31,795 0 0
REPUBLIC BANCORP INC KY CL A 760281204 33 677 SH   SOLE   677 0 0
REPUBLIC SVCS INC COM 760759100 23,916 182,594 SH   SOLE   182,594 0 0
RESMED INC COM 761152107 25,510 121,476 SH   SOLE   121,476 0 0
REV GROUP INC COM 749527107 16 1,493 SH   SOLE   1,493 0 0
REVANCE THERAPEUTICS INC COM 761330109 46 3,322 SH   SOLE   3,322 0 0
REX AMERICAN RES CORP COM 761624105 445 5,253 SH   SOLE   5,253 0 0
RIBBON COMMUNICATIONS INC COM 762544104 11 3,680 SH   SOLE   3,680 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 8,867 SH   SOLE   8,867 0 0
RIOT BLOCKCHAIN INC COM 767292105 20 4,768 SH   SOLE   4,768 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,857 90,413 SH   SOLE   90,413 0 0
RITE AID CORP COM 767754872 21 3,057 SH   SOLE   3,057 0 0
RLI CORP COM 749607107 2,904 24,913 SH   SOLE   24,913 0 0
ROBERT HALF INTL INC COM 770323103 671 8,972 SH   SOLE   8,972 0 0
ROBERT HALF INTL INC COM 770323103 15,273 203,856 SH   SOLE   203,856 0 0
ROBLOX CORP CL A 771049103 5,012 152,008 SH   SOLE   152,008 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,895 114,698 SH   SOLE   114,698 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,379 342,425 SH   SOLE   342,425 0 0
ROGERS CORP COM 775133101 4,795 18,371 SH   SOLE   18,371 0 0
ROLLINS INC COM 775711104 6,187 176,917 SH   SOLE   176,917 0 0
ROPER TECHNOLOGIES INC COM 776696106 408 1,033 SH   SOLE   1,033 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,666 92,715 SH   SOLE   92,715 0 0
ROSS STORES INC COM 778296103 22,501 320,145 SH   SOLE   320,145 0 0
ROYAL BK CDA COM 780087102 95,337 986,021 SH   SOLE   986,021 0 0
ROYAL GOLD INC COM 780287108 5,311 49,750 SH   SOLE   49,750 0 0
RPC INC COM 749660106 476 68,956 SH   SOLE   68,956 0 0
RPM INTL INC COM 749685103 12,359 156,887 SH   SOLE   156,887 0 0
RUSH ENTERPRISES INC CL A 781846209 176 3,641 SH   SOLE   3,641 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 500 30,748 SH   SOLE   30,748 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 154 2,296 SH   SOLE   2,296 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59,458 884,970 SH   SOLE   884,970 0 0
RYDER SYS INC COM 783549108 2,482 34,943 SH   SOLE   34,943 0 0
RYERSON HLDG CORP COM 783754104 18 865 SH   SOLE   865 0 0
S & T BANCORP INC COM 783859101 1,076 39,245 SH   SOLE   39,245 0 0
SANDERSON FARMS INC COM 800013104 3,026 14,036 SH   SOLE   14,036 0 0
SANDY SPRING BANCORP INC COM 800363103 145 3,705 SH   SOLE   3,705 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 601 8,315 SH   SOLE   8,315 0 0
SANGAMO THERAPEUTICS INC COM 800677106 40 9,769 SH   SOLE   9,769 0 0
SANMINA CORPORATION COM 801056102 2,515 61,756 SH   SOLE   61,756 0 0
SAREPTA THERAPEUTICS INC COM 803607100 357 4,763 SH   SOLE   4,763 0 0
SAUL CTRS INC COM 804395101 775 16,510 SH   SOLE   16,510 0 0
SCANSOURCE INC COM 806037107 757 24,311 SH   SOLE   24,311 0 0
SCHLUMBERGER LTD COM STK 806857108 6,365 178,055 SH   SOLE   178,055 0 0
SCHLUMBERGER LTD COM STK 806857108 79,365 2,216,923 SH   SOLE   2,216,923 0 0
SCHNITZER STEEL INDS INC CL A 806882106 42 1,274 SH   SOLE   1,274 0 0
SCHOLASTIC CORP COM 807066105 1,069 29,738 SH   SOLE   29,738 0 0
SCHWAB CHARLES CORP COM 808513105 64,389 1,016,805 SH   SOLE   1,016,805 0 0
SCHWAB CHARLES CORP COM 808513105 455 7,184 SH   SOLE   7,184 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 772 30,777 SH   SOLE   30,777 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,255 34,962 SH   SOLE   34,962 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,198 27,803 SH   SOLE   27,803 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 724 58,100 SH   SOLE   58,100 0 0
SCULPTOR CAP MGMT COM CL A 811246107 8 966 SH   SOLE   966 0 0
SEABOARD CORP DEL COM 811543107 66 17 SH   SOLE   17 0 0
SEABRIDGE GOLD INC COM 811916105 47 3,836 SH   SOLE   3,836 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,991 60,250 SH   SOLE   60,250 0 0
SEI INVTS CO COM 784117103 798 14,785 SH   SOLE   14,785 0 0
SEI INVTS CO COM 784117103 8,963 165,774 SH   SOLE   165,774 0 0
SEI INVTS CO COM 784117103 101,029 1,868,375 SH   SOLE   1,868,375 0 0
SELECTIVE INS GROUP INC COM 816300107 3,217 37,004 SH   SOLE   37,004 0 0
SELECTQUOTE INC COM 816307300 290 117,228 SH   SOLE   117,228 0 0
SEMPRA COM 816851109 61,333 407,518 SH   SOLE   407,518 0 0
SEMTECH CORP COM 816850101 2,146 39,037 SH   SOLE   39,037 0 0
SENECA FOODS CORP NEW CL A 817070501 299 5,395 SH   SOLE   5,395 0 0
SERVICE CORP INTL COM 817565104 7,738 111,975 SH   SOLE   111,975 0 0
SHAKE SHACK INC CL A 819047101 1,536 38,919 SH   SOLE   38,919 0 0
SHERWIN WILLIAMS CO COM 824348106 54,606 243,585 SH   SOLE   243,585 0 0
SHERWIN WILLIAMS CO COM 824348106 20,689 92,600 SH   SOLE   92,600 0 0
SHERWIN WILLIAMS CO COM 824348106 567 2,528 SH   SOLE   2,528 0 0
SHOE CARNIVAL INC COM 824889109 358 16,581 SH   SOLE   16,581 0 0
SHUTTERSTOCK INC COM 825690100 1,337 23,335 SH   SOLE   23,335 0 0
SHYFT GROUP INC COM 825698103 29 1,557 SH   SOLE   1,557 0 0
SI-BONE INC COM 825704109 18 1,361 SH   SOLE   1,361 0 0
SIERRA WIRELESS INC COM 826516106 69 3,016 SH   SOLE   3,016 0 0
SIGA TECHNOLOGIES INC COM 826917106 12 1,019 SH   SOLE   1,019 0 0
SILGAN HOLDINGS INC COM 827048109 2,305 55,729 SH   SOLE   55,729 0 0
SILICON LABORATORIES INC COM 826919102 3,184 22,704 SH   SOLE   22,704 0 0
SILVERCREST METALS INC COM 828363101 49 8,041 SH   SOLE   8,041 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,632 123,664 SH   SOLE   123,664 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,074 495,673 SH   SOLE   495,673 0 0
SIMPSON MFG INC COM 829073105 2,730 27,154 SH   SOLE   27,154 0 0
SIMULATIONS PLUS INC COM 829214105 764 15,472 SH   SOLE   15,472 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 99 4,824 SH   SOLE   4,824 0 0
SJW GROUP COM 784305104 1,167 18,691 SH   SOLE   18,691 0 0
SKECHERS U S A INC CL A 830566105 2,947 82,762 SH   SOLE   82,762 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 121 2,554 SH   SOLE   2,554 0 0
SKYWEST INC COM 830879102 1,045 49,184 SH   SOLE   49,184 0 0
SMITH & WESSON BRANDS INC COM 831754106 32 2,453 SH   SOLE   2,453 0 0
SMITH A O CORP COM 831865209 7,347 134,319 SH   SOLE   134,319 0 0
SMUCKER J M CO COM NEW 832696405 21,054 164,326 SH   SOLE   164,326 0 0
SNAP ON INC COM 833034101 11,549 58,576 SH   SOLE   58,576 0 0
SNOWFLAKE INC CL A 833445109 21,721 156,154 SH   SOLE   156,154 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,462 101,332 SH   SOLE   101,332 0 0
SONOCO PRODS CO COM 835495102 3,658 64,123 SH   SOLE   64,123 0 0
SOUTH JERSEY INDS INC COM 838518108 4,223 123,766 SH   SOLE   123,766 0 0
SOUTHERN CO COM 842587107 41,369 579,470 SH   SOLE   579,470 0 0
SOUTHSTATE CORPORATION COM 840441109 292 3,784 SH   SOLE   3,784 0 0
SOUTHWEST AIRLS CO COM 844741108 6,025 166,603 SH   SOLE   166,603 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,117 81,698 SH   SOLE   81,698 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,779 1,084,492 SH   SOLE   1,084,492 0 0
SPARTANNASH CO COM 847215100 1,110 36,778 SH   SOLE   36,778 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 325 11,101 SH   SOLE   11,101 0 0
SPIRIT AIRLS INC COM 848577102 41 1,723 SH   SOLE   1,723 0 0
SPLUNK INC COM 848637104 16,754 189,308 SH   SOLE   189,308 0 0
SPROTT INC COM NEW 852066208 42 1,227 SH   SOLE   1,227 0 0
SPX CORP COM 784635104 2,372 44,884 SH   SOLE   44,884 0 0
SSR MNG INC COM 784730103 214 12,841 SH   SOLE   12,841 0 0
ST JOE CO COM 790148100 1,602 40,507 SH   SOLE   40,507 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,056 29,012 SH   SOLE   29,012 0 0
STANDARD MTR PRODS INC COM 853666105 818 18,185 SH   SOLE   18,185 0 0
STANDEX INTL CORP COM 854231107 995 11,741 SH   SOLE   11,741 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,354 155,826 SH   SOLE   155,826 0 0
STARBUCKS CORP COM 855244109 76,196 996,308 SH   SOLE   996,308 0 0
STEEL DYNAMICS INC COM 858119100 19,751 298,389 SH   SOLE   298,389 0 0
STEELCASE INC CL A 858155203 114 10,671 SH   SOLE   10,671 0 0
STELLUS CAP INVT CORP COM 858568108 220 19,788 SH   SOLE   19,788 0 0
STEPAN CO COM 858586100 2,128 20,992 SH   SOLE   20,992 0 0
STERICYCLE INC COM 858912108 2,518 57,422 SH   SOLE   57,422 0 0
STERLING INFRASTRUCTURE INC COM 859241101 39 1,778 SH   SOLE   1,778 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,343 26,993 SH   SOLE   26,993 0 0
STIFEL FINL CORP COM 860630102 3,683 65,697 SH   SOLE   65,697 0 0
STITCH FIX INC COM CL A 860897107 16 3,240 SH   SOLE   3,240 0 0
STOCK YDS BANCORP INC COM 861025104 86 1,434 SH   SOLE   1,434 0 0
STONEX GROUP INC COM 861896108 1,339 17,153 SH   SOLE   17,153 0 0
STORE CAP CORP COM 862121100 9,227 353,716 SH   SOLE   353,716 0 0
STRYKER CORPORATION COM 863667101 4,912 24,701 SH   SOLE   24,701 0 0
STRYKER CORPORATION COM 863667101 46,792 234,986 SH   SOLE   234,986 0 0
STURM RUGER & CO INC COM 864159108 1,147 18,031 SH   SOLE   18,031 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,406 193,494 SH   SOLE   193,494 0 0
SUN CMNTYS INC COM 866674104 19,209 120,440 SH   SOLE   120,440 0 0
SUN LIFE FINANCIAL INC. COM 866796105 19,765 432,062 SH   SOLE   432,062 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,652 533,186 SH   SOLE   533,186 0 0
SUNPOWER CORP COM 867652406 819 51,827 SH   SOLE   51,827 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,867 188,163 SH   SOLE   188,163 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,529 52,889 SH   SOLE   52,889 0 0
SURMODICS INC COM 868873100 502 13,538 SH   SOLE   13,538 0 0
SYNOPSYS INC COM 871607107 1,032 3,399 SH   SOLE   3,399 0 0
SYNOPSYS INC COM 871607107 58,930 193,908 SH   SOLE   193,908 0 0
SYSCO CORP COM 871829107 45,003 530,397 SH   SOLE   530,397 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,729 118,975 SH   SOLE   118,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 162,851 1,990,616 SH   SOLE   1,990,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,311 51,539 SH   SOLE   51,539 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,914 137,941 SH   SOLE   137,941 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,168 444,077 SH   SOLE   444,077 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,323 39,247 SH   SOLE   39,247 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,621 184,472 SH   SOLE   184,472 0 0
TAPESTRY INC COM 876030107 1,690 55,326 SH   SOLE   55,326 0 0
TASEKO MINES LTD COM 876511106 12 11,531 SH   SOLE   11,531 0 0
TECK RESOURCES LTD CL B 878742204 17,402 569,962 SH   SOLE   569,962 0 0
TEJON RANCH CO COM 879080109 5 310 SH   SOLE   310 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,342 14,219 SH   SOLE   14,219 0 0
TELEFLEX INCORPORATED COM 879369106 7,987 32,459 SH   SOLE   32,459 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,624 102,981 SH   SOLE   102,981 0 0
TENNANT CO COM 880345103 1,068 18,044 SH   SOLE   18,044 0 0
TENNECO INC CL A VTG COM STK 880349105 59 3,419 SH   SOLE   3,419 0 0
TERADYNE INC COM 880770102 20,599 229,871 SH   SOLE   229,871 0 0
TEREX CORP NEW COM 880779103 1,272 46,411 SH   SOLE   46,411 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,442 457,275 SH   SOLE   457,275 0 0
TEXAS INSTRS INC COM 882508104 172,865 1,123,947 SH   SOLE   1,123,947 0 0
TEXAS ROADHOUSE INC COM 882681109 3,216 43,932 SH   SOLE   43,932 0 0
TEXTRON INC COM 883203101 3,247 53,142 SH   SOLE   53,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,369 26,438 SH   SOLE   26,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185,564 340,931 SH   SOLE   340,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,766 100,643 SH   SOLE   100,643 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26,762 258,499 SH   SOLE   258,499 0 0
THOR INDS INC COM 885160101 2,567 34,306 SH   SOLE   34,306 0 0
TIMBERLAND BANCORP INC COM 887098101 7 266 SH   SOLE   266 0 0
TIMKEN CO COM 887389104 2,339 44,086 SH   SOLE   44,086 0 0
TIMKENSTEEL CORPORATION COM 887399103 772 41,421 SH   SOLE   41,421 0 0
TJX COS INC NEW COM 872540109 14,804 265,178 SH   SOLE   265,178 0 0
TJX COS INC NEW COM 872540109 63,136 1,129,377 SH   SOLE   1,129,377 0 0
TOLL BROTHERS INC COM 889478103 3,203 71,808 SH   SOLE   71,808 0 0
TOMPKINS FINL CORP COM 890110109 874 12,135 SH   SOLE   12,135 0 0
TOOTSIE ROLL INDS INC COM 890516107 605 17,131 SH   SOLE   17,131 0 0
TORO CO COM 891092108 5,154 68,002 SH   SOLE   68,002 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 78,179 1,193,910 SH   SOLE   1,193,910 0 0
TPG INC COM CL A 872657101 35 1,468 SH   SOLE   1,468 0 0
TRACTOR SUPPLY CO COM 892356106 30,733 158,402 SH   SOLE   158,402 0 0
TRADEWEB MKTS INC CL A 892672106 3,479 50,920 SH   SOLE   50,920 0 0
TRANSDIGM GROUP INC COM 893641100 9,464 17,616 SH   SOLE   17,616 0 0
TREDEGAR CORP COM 894650100 268 26,769 SH   SOLE   26,769 0 0
TRICO BANCSHARES COM 896095106 73 1,608 SH   SOLE   1,608 0 0
TRIMAS CORP COM NEW 896215209 64 2,299 SH   SOLE   2,299 0 0
TRIMBLE INC COM 896239100 18,641 319,988 SH   SOLE   319,988 0 0
TRINET GROUP INC COM 896288107 159 2,046 SH   SOLE   2,046 0 0
TRINITY INDS INC COM 896522109 1,751 72,289 SH   SOLE   72,289 0 0
TRIPADVISOR INC COM 896945201 1,114 62,618 SH   SOLE   62,618 0 0
TRIUMPH GROUP INC NEW COM 896818101 862 64,942 SH   SOLE   64,942 0 0
TRUPANION INC COM 898202106 2,051 34,044 SH   SOLE   34,044 0 0
TRUSTMARK CORP COM 898402102 1,813 62,178 SH   SOLE   62,178 0 0
TUCOWS INC COM NEW 898697206 28 623 SH   SOLE   623 0 0
TUPPERWARE BRANDS CORP COM 899896104 307 48,507 SH   SOLE   48,507 0 0
TURQUOISE HILL RES LTD COM 900435207 241 9,119 SH   SOLE   9,119 0 0
TUTOR PERINI CORP COM 901109108 21 2,359 SH   SOLE   2,359 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,928 17,816 SH   SOLE   17,816 0 0
TYSON FOODS INC CL A 902494103 41,619 483,263 SH   SOLE   483,263 0 0
UDR INC COM 902653104 20,231 439,096 SH   SOLE   439,096 0 0
UGI CORP NEW COM 902681105 15,704 406,331 SH   SOLE   406,331 0 0
UMB FINL CORP COM 902788108 2,279 26,491 SH   SOLE   26,491 0 0
UMH PPTYS INC COM 903002103 755 42,774 SH   SOLE   42,774 0 0
UMPQUA HLDGS CORP COM 904214103 2,392 142,613 SH   SOLE   142,613 0 0
UNDER ARMOUR INC CL A 904311107 948 113,781 SH   SOLE   113,781 0 0
UNDER ARMOUR INC CL C 904311206 927 122,269 SH   SOLE   122,269 0 0
UNIFI INC COM NEW 904677200 178 12,686 SH   SOLE   12,686 0 0
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UNION PAC CORP COM 907818108 4,299 20,166 SH   SOLE   20,166 0 0
UNISYS CORP COM NEW 909214306 775 64,496 SH   SOLE   64,496 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,592 73,108 SH   SOLE   73,108 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,028 86,353 SH   SOLE   86,353 0 0
UNITED FIRE GROUP INC COM 910340108 749 21,880 SH   SOLE   21,880 0 0
UNITED NAT FOODS INC COM 911163103 2,338 59,345 SH   SOLE   59,345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82,821 453,064 SH   SOLE   453,064 0 0
UNITED RENTALS INC COM 911363109 18,233 74,968 SH   SOLE   74,968 0 0
UNITED STATES CELLULAR CORP COM 911684108 26 885 SH   SOLE   885 0 0
UNITED STATES STL CORP NEW COM 912909108 3,025 169,023 SH   SOLE   169,023 0 0
UNITED STS LIME & MINERALS I COM 911922102 16 151 SH   SOLE   151 0 0
UNITIL CORP COM 913259107 1,511 25,771 SH   SOLE   25,771 0 0
UNIVERSAL CORP VA COM 913456109 1,486 24,554 SH   SOLE   24,554 0 0
UNIVERSAL ELECTRS INC COM 913483103 317 12,426 SH   SOLE   12,426 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,067 60,189 SH   SOLE   60,189 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 64 2,513 SH   SOLE   2,513 0 0
URANIUM ENERGY CORP COM 916896103 50 16,300 SH   SOLE   16,300 0 0
URBAN OUTFITTERS INC COM 917047102 1,222 65,490 SH   SOLE   65,490 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 622 38,370 SH   SOLE   38,370 0 0
US BANCORP DEL COM NEW 902973304 50,947 1,105,545 SH   SOLE   1,105,545 0 0
US FOODS HLDG CORP COM 912008109 1,467 47,762 SH   SOLE   47,762 0 0
UTZ BRANDS INC COM CL A 918090101 43 3,098 SH   SOLE   3,098 0 0
V F CORP COM 918204108 17,237 389,853 SH   SOLE   389,853 0 0
VALLEY NATL BANCORP COM 919794107 2,759 265,253 SH   SOLE   265,253 0 0
VALMONT INDS INC COM 920253101 2,986 13,295 SH   SOLE   13,295 0 0
VANDA PHARMACEUTICALS INC COM 921659108 608 55,717 SH   SOLE   55,717 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,040 95,268 SH   SOLE   95,268 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14,069 344,919 SH   SOLE   344,919 0 0
VARONIS SYS INC COM 922280102 1,717 58,540 SH   SOLE   58,540 0 0
VEECO INSTRS INC DEL COM 922417100 983 50,737 SH   SOLE   50,737 0 0
VEEVA SYS INC CL A COM 922475108 18,813 94,936 SH   SOLE   94,936 0 0
VERIS RESIDENTIAL INC COM 554489104 1,899 143,475 SH   SOLE   143,475 0 0
VERITEX HLDGS INC COM 923451108 1,554 53,089 SH   SOLE   53,089 0 0
VERITIV CORP COM 923454102 1,516 13,990 SH   SOLE   13,990 0 0
VERMILION ENERGY INC COM 923725105 317 16,738 SH   SOLE   16,738 0 0
VIAVI SOLUTIONS INC COM 925550105 2,961 223,952 SH   SOLE   223,952 0 0
VICI PPTYS INC COM 925652109 12,461 417,989 SH   SOLE   417,989 0 0
VICOR CORP COM 925815102 709 12,970 SH   SOLE   12,970 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 292 SH   SOLE   292 0 0
VIRTU FINL INC CL A 928254101 304 12,991 SH   SOLE   12,991 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,551 87,002 SH   SOLE   87,002 0 0
VISTA OUTDOOR INC COM 928377100 1,583 56,765 SH   SOLE   56,765 0 0
VMWARE INC CL A COM 928563402 15,940 139,689 SH   SOLE   139,689 0 0
VONTIER CORPORATION COM 928881101 2,274 98,893 SH   SOLE   98,893 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,738 270,542 SH   SOLE   270,542 0 0
VOYA FINANCIAL INC COM 929089100 3,787 63,594 SH   SOLE   63,594 0 0
VULCAN MATLS CO COM 929160109 11,298 79,468 SH   SOLE   79,468 0 0
WABASH NATL CORP COM 929566107 635 46,735 SH   SOLE   46,735 0 0
WABTEC COM 929740108 19,859 241,893 SH   SOLE   241,893 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,129 373,010 SH   SOLE   373,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,882 1,104,129 SH   SOLE   1,104,129 0 0
WALMART INC COM 931142103 27,672 227,710 SH   SOLE   227,710 0 0
WALMART INC COM 931142103 1,177 9,704 SH   SOLE   9,704 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,105 82,412 SH   SOLE   82,412 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,606 1,459,784 SH   SOLE   1,459,784 0 0
WASHINGTON FED INC COM 938824109 1,248 41,578 SH   SOLE   41,578 0 0
WASHINGTON TR BANCORP INC COM 940610108 68 1,406 SH   SOLE   1,406 0 0
WATERS CORP COM 941848103 20,704 62,474 SH   SOLE   62,474 0 0
WATSCO INC COM 942622200 5,204 21,796 SH   SOLE   21,796 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,521 20,512 SH   SOLE   20,512 0 0
WD 40 CO COM 929236107 2,722 13,537 SH   SOLE   13,537 0 0
WEBSTER FINL CORP COM 947890109 6,045 143,305 SH   SOLE   143,305 0 0
WEIBO CORP SPONSORED ADR 948596101 1,508 65,310 SH   SOLE   65,310 0 0
WEIS MKTS INC COM 948849104 80 1,077 SH   SOLE   1,077 0 0
WELBILT INC COM 949090104 162 6,817 SH   SOLE   6,817 0 0
WELLS FARGO CO NEW COM 949746101 14,068 359,368 SH   SOLE   359,368 0 0
WELLS FARGO CO NEW COM 949746101 57,587 1,469,239 SH   SOLE   1,469,239 0 0
WELLS FARGO CO NEW COM 949746101 2 48 SH   SOLE   48 0 0
WERNER ENTERPRISES INC COM 950755108 1,531 39,741 SH   SOLE   39,741 0 0
WESBANCO INC COM 950810101 151 4,745 SH   SOLE   4,745 0 0
WEST FRASER TIMBER CO LTD COM 952845105 14,284 187,770 SH   SOLE   187,770 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,782 68,572 SH   SOLE   68,572 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,515 27,270 SH   SOLE   27,270 0 0
WESTERN ALLIANCE BANCORP COM 957638109 499 7,062 SH   SOLE   7,062 0 0
WESTERN DIGITAL CORP. COM 958102105 9,467 211,002 SH   SOLE   211,002 0 0
WESTERN UN CO COM 959802109 18,684 1,132,387 SH   SOLE   1,132,387 0 0
WESTLAKE CORPORATION COM 960413102 924 9,420 SH   SOLE   9,420 0 0
WEYCO GROUP INC COM 962149100 9 375 SH   SOLE   375 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,718 202,964 SH   SOLE   202,964 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 44,771 1,350,878 SH   SOLE   1,350,878 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 32,203 897,313 SH   SOLE   897,313 0 0
WHIRLPOOL CORP COM 963320106 15,228 98,234 SH   SOLE   98,234 0 0
WHIRLPOOL CORP COM 963320106 856 5,539 SH   SOLE   5,539 0 0
WHITESTONE REIT COM 966084204 604 56,292 SH   SOLE   56,292 0 0
WILEY JOHN & SONS INC CL A 968223206 1,340 28,060 SH   SOLE   28,060 0 0
WILLIAMS COS INC COM 969457100 47,884 1,532,379 SH   SOLE   1,532,379 0 0
WILLIAMS SONOMA INC COM 969904101 5,542 49,923 SH   SOLE   49,923 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 354 10,910 SH   SOLE   10,910 0 0
WINGSTOP INC COM 974155103 1,377 18,404 SH   SOLE   18,404 0 0
WINMARK CORP COM 974250102 21 109 SH   SOLE   109 0 0
WINNEBAGO INDS INC COM 974637100 1,561 32,112 SH   SOLE   32,112 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,594 79,067 SH   SOLE   79,067 0 0
WOODWARD INC COM 980745103 3,474 37,586 SH   SOLE   37,586 0 0
WORLD ACCEP CORPORATION COM 981419104 426 3,801 SH   SOLE   3,801 0 0
WORLD FUEL SVCS CORP COM 981475106 1,372 67,101 SH   SOLE   67,101 0 0
WORTHINGTON INDS INC COM 981811102 903 20,458 SH   SOLE   20,458 0 0
WSFS FINL CORP COM 929328102 2,564 63,945 SH   SOLE   63,945 0 0
WYNN RESORTS LTD COM 983134107 1,968 34,494 SH   SOLE   34,494 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,947 203,084 SH   SOLE   203,084 0 0
XPO LOGISTICS INC COM 983793100 2,935 60,959 SH   SOLE   60,959 0 0
YELP INC CL A 985817105 1,884 67,860 SH   SOLE   67,860 0 0
Y-MABS THERAPEUTICS INC COM 984241109 22 1,443 SH   SOLE   1,443 0 0
YORK WTR CO COM 987184108 21 517 SH   SOLE   517 0 0
YUM BRANDS INC COM 988498101 35,466 312,115 SH   SOLE   312,115 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,153 37,908 SH   SOLE   37,908 0 0
ZIONS BANCORPORATION N A COM 989701107 1,436 28,220 SH   SOLE   28,220 0 0
ZUMIEZ INC COM 989817101 450 17,297 SH   SOLE   17,297 0 0