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
1 800 FLOWERS COM INC CL A 68243Q106 12 1,783 SH   SOLE   1,783 0 0
10X GENOMICS INC CL A COM 88025U109 351 12,357 SH   SOLE   12,357 0 0
1LIFE HEALTHCARE INC COM 68269G107 398 23,232 SH   SOLE   23,232 0 0
1ST SOURCE CORP COM 336901103 49 1,055 SH   SOLE   1,055 0 0
2U INC COM 90214J101 4,320 691,332 SH   SOLE   691,332 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,192 149,011 SH   SOLE   149,011 0 0
3M CO COM 88579Y101 49,856 451,339 SH   SOLE   451,339 0 0
8X8 INC NEW COM 282914100 400 116,338 SH   SOLE   116,338 0 0
A10 NETWORKS INC COM 002121101 945 71,233 SH   SOLE   71,233 0 0
AAON INC COM PAR $0.004 000360206 2,546 47,261 SH   SOLE   47,261 0 0
AAR CORP COM 000361105 1,385 38,524 SH   SOLE   38,524 0 0
ABBOTT LABS COM 002824100 108 1,106 SH   SOLE   1,106 0 0
ABBOTT LABS COM 002824100 131,438 1,359,458 SH   SOLE   1,359,458 0 0
ABBOTT LABS COM 002824100 399 4,124 SH   SOLE   4,124 0 0
ABBVIE INC COM 00287Y109 150 1,105 SH   SOLE   1,105 0 0
ABBVIE INC COM 00287Y109 200,173 1,490,403 SH   SOLE   1,490,403 0 0
ABBVIE INC COM 00287Y109 492 3,664 SH   SOLE   3,664 0 0
ABERCROMBIE & FITCH CO CL A 002896207 968 62,324 SH   SOLE   62,324 0 0
ABIOMED INC COM 003654100 6,501 26,493 SH   SOLE   26,493 0 0
ABM INDS INC COM 000957100 3,179 83,106 SH   SOLE   83,106 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 289 24,881 SH   SOLE   24,881 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,283 54,799 SH   SOLE   54,799 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 324 19,819 SH   SOLE   19,819 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,443 193,489 SH   SOLE   193,489 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 25 3,144 SH   SOLE   3,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,698 18,106 SH   SOLE   18,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179,595 698,480 SH   SOLE   698,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,076 4,188 SH   SOLE   4,188 0 0
ACCO BRANDS CORP COM 00081T108 79 16,109 SH   SOLE   16,109 0 0
ACCOLADE INC COM 00437E102 20 1,767 SH   SOLE   1,767 0 0
ACI WORLDWIDE INC COM 004498101 1,669 79,930 SH   SOLE   79,930 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 31 1,944 SH   SOLE   1,944 0 0
ACM RESH INC COM CL A 00108J109 22 1,752 SH   SOLE   1,752 0 0
ACNB CORP COM 000868109 12 405 SH   SOLE   405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48,556 653,867 SH   SOLE   653,867 0 0
ACUITY BRANDS INC COM 00508Y102 3,733 23,703 SH   SOLE   23,703 0 0
ACUSHNET HLDGS CORP COM 005098108 228 5,236 SH   SOLE   5,236 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 152 21,319 SH   SOLE   21,319 0 0
ADDUS HOMECARE CORP COM 006739106 1,817 19,113 SH   SOLE   19,113 0 0
ADIENT PLC ORD SHS G0084W101 1,764 63,584 SH   SOLE   63,584 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,864 39,156 SH   SOLE   39,156 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 108,052 393,025 SH   SOLE   393,025 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 457 1,662 SH   SOLE   1,662 0 0
ADT INC DEL COM 00090Q103 246 32,900 SH   SOLE   32,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,208 60,561 SH   SOLE   60,561 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,439 54,034 SH   SOLE   54,034 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 483 3,887 SH   SOLE   3,887 0 0
ADVANCED ENERGY INDS COM 007973100 3,524 45,622 SH   SOLE   45,622 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80,458 1,271,224 SH   SOLE   1,271,224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 181 2,860 SH   SOLE   2,860 0 0
ADVANSIX INC COM 00773T101 989 30,797 SH   SOLE   30,797 0 0
AECOM COM 00766T100 6,968 101,951 SH   SOLE   101,951 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 27 1,817 SH   SOLE   1,817 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,358 83,982 SH   SOLE   83,982 0 0
AEROVIRONMENT INC COM 008073108 2,298 27,551 SH   SOLE   27,551 0 0
AES CORP COM 00130H105 7,948 351,681 SH   SOLE   351,681 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,005 26,868 SH   SOLE   26,868 0 0
AFLAC INC COM 001055102 65,661 1,169,577 SH   SOLE   1,169,577 0 0
AGCO CORP COM 001084102 4,293 44,616 SH   SOLE   44,616 0 0
AGENUS INC COM NEW 00847G705 135 66,204 SH   SOLE   66,204 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,261 331,195 SH   SOLE   331,195 0 0
AGILYSYS INC COM 00847J105 1,203 21,772 SH   SOLE   21,772 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 318 11,258 SH   SOLE   11,258 0 0
AGNC INVT CORP COM 00123Q104 782 93,090 SH   SOLE   93,090 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,362 385,950 SH   SOLE   385,950 0 0
AGREE RLTY CORP COM 008492100 10,920 161,417 SH   SOLE   161,417 0 0
AIR LEASE CORP CL A 00912X302 609 19,608 SH   SOLE   19,608 0 0
AIR PRODS & CHEMS INC COM 009158106 26,772 115,017 SH   SOLE   115,017 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 24 986 SH   SOLE   986 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,770 258,838 SH   SOLE   258,838 0 0
AKERO THERAPEUTICS INC COM 00973Y108 20 585 SH   SOLE   585 0 0
ALAMO GROUP INC COM 011311107 1,413 11,547 SH   SOLE   11,547 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 170 22,992 SH   SOLE   22,992 0 0
ALARM COM HLDGS INC COM 011642105 3,537 54,578 SH   SOLE   54,578 0 0
ALASKA AIR GROUP INC COM 011659109 699 17,853 SH   SOLE   17,853 0 0
ALBANY INTL CORP CL A 012348108 2,774 35,167 SH   SOLE   35,167 0 0
ALBEMARLE CORP COM 012653101 28,321 107,108 SH   SOLE   107,108 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 28 1,111 SH   SOLE   1,111 0 0
ALBIREO PHARMA INC COM 01345P106 20 1,031 SH   SOLE   1,031 0 0
ALCOA CORP COM 013872106 4,853 144,354 SH   SOLE   144,354 0 0
ALECTOR INC COM 014442107 27 2,855 SH   SOLE   2,855 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,419 85,600 SH   SOLE   85,600 0 0
ALEXANDERS INC COM 014752109 181 867 SH   SOLE   867 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,348 287,892 SH   SOLE   287,892 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,598 328,459 SH   SOLE   328,459 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,986 525,227 SH   SOLE   525,227 0 0
ALICO INC COM 016230104 14 502 SH   SOLE   502 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,350 30,413 SH   SOLE   30,413 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,217 63,887 SH   SOLE   63,887 0 0
ALLEGHANY CORP MD COM 017175100 11,124 13,243 SH   SOLE   13,243 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,199 16,426 SH   SOLE   16,426 0 0
ALLEGION PLC ORD SHS G0176J109 3,668 40,932 SH   SOLE   40,932 0 0
ALLETE INC COM NEW 018522300 1,821 36,334 SH   SOLE   36,334 0 0
ALLIANT ENERGY CORP COM 018802108 5,889 111,249 SH   SOLE   111,249 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 377 11,161 SH   SOLE   11,161 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 67 6,224 SH   SOLE   6,224 0 0
ALLOVIR INC COM 019818103 16 1,972 SH   SOLE   1,972 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,092 137,590 SH   SOLE   137,590 0 0
ALLSTATE CORP COM 020002101 79,031 635,386 SH   SOLE   635,386 0 0
ALLY FINL INC COM 02005N100 11,302 406,251 SH   SOLE   406,251 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,509 42,617 SH   SOLE   42,617 0 0
ALPHABET INC CAP STK CL C 02079K107 336 3,464 SH   SOLE   3,464 0 0
ALPHABET INC CAP STK CL C 02079K107 392,892 4,090,293 SH   SOLE   4,090,293 0 0
ALPHABET INC CAP STK CL C 02079K107 3,497 36,420 SH   SOLE   36,420 0 0
ALPHABET INC CAP STK CL A 02079K305 29,413 305,069 SH   SOLE   305,069 0 0
ALPHABET INC CAP STK CL A 02079K305 467,139 4,888,215 SH   SOLE   4,888,215 0 0
ALPHABET INC CAP STK CL A 02079K305 140,083 1,466,145 SH   SOLE   1,466,145 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 28 3,231 SH   SOLE   3,231 0 0
ALTAIR ENGR INC COM CL A 021369103 422 9,568 SH   SOLE   9,568 0 0
ALTERYX INC COM CL A 02156B103 1,553 27,784 SH   SOLE   27,784 0 0
ALTICE USA INC CL A 02156K103 233 40,044 SH   SOLE   40,044 0 0
ALTO INGREDIENTS INC COM 021513106 59 16,197 SH   SOLE   16,197 0 0
ALTRA INDL MOTION CORP COM 02208R106 114 3,389 SH   SOLE   3,389 0 0
ALTRIA GROUP INC COM 02209S103 23,628 585,482 SH   SOLE   585,482 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 5 496 SH   SOLE   496 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 36 1,256 SH   SOLE   1,256 0 0
AMAZON COM INC COM 023135106 26,875 235,869 SH   SOLE   235,869 0 0
AMAZON COM INC COM 023135106 716,942 6,350,274 SH   SOLE   6,350,274 0 0
AMAZON COM INC COM 023135106 4,746 42,055 SH   SOLE   42,055 0 0
AMBAC FINL GROUP INC COM NEW 023139884 652 51,181 SH   SOLE   51,181 0 0
AMBEV SA SPONSORED ADR 02319V103 21,152 7,410,978 SH   SOLE   7,410,978 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,326 190,408 SH   SOLE   190,408 0 0
AMC NETWORKS INC CL A 00164V103 699 34,446 SH   SOLE   34,446 0 0
AMCOR PLC ORD G0250X107 18,098 1,685,555 SH   SOLE   1,685,555 0 0
AMDOCS LTD SHS G02602103 3,676 46,338 SH   SOLE   46,338 0 0
AMEDISYS INC COM 023436108 9,847 101,065 SH   SOLE   101,065 0 0
AMEDISYS INC COM 023436108 2,091 21,636 SH   SOLE   21,636 0 0
AMER SOFTWARE INC CL A 029683109 33 2,139 SH   SOLE   2,139 0 0
AMER STATES WTR CO COM 029899101 5,047 64,708 SH   SOLE   64,708 0 0
AMERANT BANCORP INC CL A 023576101 37 1,474 SH   SOLE   1,474 0 0
AMERCO COM 023586100 3,579 7,036 SH   SOLE   7,036 0 0
AMEREN CORP COM 023608102 9,312 115,689 SH   SOLE   115,689 0 0
AMERESCO INC CL A 02361E108 163 2,457 SH   SOLE   2,457 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,307 108,582 SH   SOLE   108,582 0 0
AMERICAN ASSETS TR INC COM 024013104 2,669 103,745 SH   SOLE   103,745 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 922 135,327 SH   SOLE   135,327 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,982 203,918 SH   SOLE   203,918 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24,321 281,545 SH   SOLE   281,545 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,970 79,587 SH   SOLE   79,587 0 0
AMERICAN EXPRESS CO COM 025816109 12,909 94,890 SH   SOLE   94,890 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,362 68,047 SH   SOLE   68,047 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,349 315,729 SH   SOLE   315,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,088 781,799 SH   SOLE   781,799 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 15 475 SH   SOLE   475 0 0
AMERICAN PUB ED INC COM 02913V103 121 13,235 SH   SOLE   13,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 324 1,493 SH   SOLE   1,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100 133,477 621,999 SH   SOLE   621,999 0 0
AMERICAN TOWER CORP NEW COM 03027X100 841 3,918 SH   SOLE   3,918 0 0
AMERICAN VANGUARD CORP COM 030371108 488 26,130 SH   SOLE   26,130 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 796 18,157 SH   SOLE   18,157 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 73,599 566,092 SH   SOLE   566,092 0 0
AMERICAS CAR-MART INC COM 03062T105 413 6,772 SH   SOLE   6,772 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,757 234,331 SH   SOLE   234,331 0 0
AMERIPRISE FINL INC COM 03076C106 21,511 85,365 SH   SOLE   85,365 0 0
AMERIS BANCORP COM 03076K108 3,274 73,315 SH   SOLE   73,315 0 0
AMERISAFE INC COM 03071H100 978 20,960 SH   SOLE   20,960 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47,136 348,756 SH   SOLE   348,756 0 0
AMES NATL CORP COM 031001100 11 489 SH   SOLE   489 0 0
AMETEK INC COM 031100100 12,881 113,647 SH   SOLE   113,647 0 0
AMGEN INC COM 031162100 2,092 9,279 SH   SOLE   9,279 0 0
AMICUS THERAPEUTICS INC COM 03152W109 387 37,172 SH   SOLE   37,172 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,211 71,162 SH   SOLE   71,162 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,784 54,615 SH   SOLE   54,615 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14 7,150 SH   SOLE   7,150 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,189 42,367 SH   SOLE   42,367 0 0
AMPHENOL CORP NEW CL A 032095101 21,787 325,481 SH   SOLE   325,481 0 0
AMYRIS INC COM NEW 03236M200 74 25,488 SH   SOLE   25,488 0 0
ANALOG DEVICES INC COM 032654105 36,036 258,861 SH   SOLE   258,861 0 0
ANAPTYSBIO INC COM 032724106 19 750 SH   SOLE   750 0 0
ANDERSONS INC COM 034164103 1,354 43,646 SH   SOLE   43,646 0 0
ANGI INC COM CL A NEW 00183L102 11 3,889 SH   SOLE   3,889 0 0
ANGIODYNAMICS INC COM 03475V101 878 42,879 SH   SOLE   42,879 0 0
ANI PHARMACEUTICALS INC COM 00182C103 390 12,152 SH   SOLE   12,152 0 0
ANIKA THERAPEUTICS INC COM 035255108 348 14,627 SH   SOLE   14,627 0 0
ANSYS INC COM 03662Q105 235 1,062 SH   SOLE   1,062 0 0
ANSYS INC COM 03662Q105 14,075 63,599 SH   SOLE   63,599 0 0
ANTERIX INC COM 03676C100 30 834 SH   SOLE   834 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,628 396,385 SH   SOLE   396,385 0 0
ANTERO RESOURCES CORP COM 03674X106 747 24,531 SH   SOLE   24,531 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,249 153,909 SH   SOLE   153,909 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 966 132,179 SH   SOLE   132,179 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 278 4,088 SH   SOLE   4,088 0 0
API GROUP CORP COM STK 00187Y100 119 8,951 SH   SOLE   8,951 0 0
APOGEE ENTERPRISES INC COM 037598109 1,040 27,222 SH   SOLE   27,222 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,271 153,178 SH   SOLE   153,178 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,849 47,406 SH   SOLE   47,406 0 0
APPFOLIO INC COM CL A 03783C100 4,976 47,586 SH   SOLE   47,586 0 0
APPIAN CORP CL A 03782L101 6,700 164,107 SH   SOLE   164,107 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,685 191,020 SH   SOLE   191,020 0 0
APPLE INC COM 037833100 46,888 336,792 SH   SOLE   336,792 0 0
APPLE INC COM 037833100 1,837,027 13,318,460 SH   SOLE   13,318,460 0 0
APPLE INC COM 037833100 6,969 50,538 SH   SOLE   50,538 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,805 46,790 SH   SOLE   46,790 0 0
APPLIED MATLS INC COM 038222105 95,175 1,162,909 SH   SOLE   1,162,909 0 0
APTARGROUP INC COM 038336103 4,563 48,026 SH   SOLE   48,026 0 0
APTIV PLC SHS G6095L109 20,996 268,682 SH   SOLE   268,682 0 0
ARAMARK COM 03852U106 7,878 252,711 SH   SOLE   252,711 0 0
ARBOR REALTY TRUST INC COM 038923108 83 7,214 SH   SOLE   7,214 0 0
ARCBEST CORP COM 03937C105 2,021 27,786 SH   SOLE   27,786 0 0
ARCH RESOURCES INC CL A 03940R107 117 985 SH   SOLE   985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,640 306,363 SH   SOLE   306,363 0 0
ARCHROCK INC COM 03957W106 1,205 186,984 SH   SOLE   186,984 0 0
ARCONIC CORPORATION COM 03966V107 2,048 120,158 SH   SOLE   120,158 0 0
ARCOSA INC COM 039653100 3,136 54,704 SH   SOLE   54,704 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 27 1,816 SH   SOLE   1,816 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,482 56,753 SH   SOLE   56,753 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23 1,218 SH   SOLE   1,218 0 0
ARES CAPITAL CORP COM 04010L103 4,824 286,010 SH   SOLE   286,010 0 0
ARES COML REAL ESTATE CORP COM 04013V108 238 22,538 SH   SOLE   22,538 0 0
ARES COML REAL ESTATE CORP COM 04013V108 28 2,728 SH   SOLE   2,728 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 506 8,195 SH   SOLE   8,195 0 0
ARGAN INC COM 04010E109 32 1,003 SH   SOLE   1,003 0 0
ARGENX SE SPONSORED ADR 04016X101 2,311 6,560 SH   SOLE   6,560 0 0
ARISTA NETWORKS INC COM 040413106 26,370 233,856 SH   SOLE   233,856 0 0
ARKO CORP COM 041242108 19 2,032 SH   SOLE   2,032 0 0
ARLO TECHNOLOGIES INC COM 04206A101 459 98,868 SH   SOLE   98,868 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 772 74,368 SH   SOLE   74,368 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 698 143,587 SH   SOLE   143,587 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 659 8,323 SH   SOLE   8,323 0 0
ARROW ELECTRS INC COM 042735100 14,240 154,440 SH   SOLE   154,440 0 0
ARROW FINL CORP COM 042744102 27 959 SH   SOLE   959 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,109 63,827 SH   SOLE   63,827 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 437 16,215 SH   SOLE   16,215 0 0
ARTIVION INC COM 228903100 619 44,764 SH   SOLE   44,764 0 0
ARVINAS INC COM 04335A105 1,435 32,295 SH   SOLE   32,295 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,116 27,250 SH   SOLE   27,250 0 0
ASGN INC COM 00191U102 4,123 45,560 SH   SOLE   45,560 0 0
ASHLAND INC COM 044186104 2,935 30,912 SH   SOLE   30,912 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 16 885 SH   SOLE   885 0 0
ASSOCIATED BANC CORP COM 045487105 2,064 102,821 SH   SOLE   102,821 0 0
ASSURANT INC COM 04621X108 2,803 19,309 SH   SOLE   19,309 0 0
ASTEC INDS INC COM 046224101 782 25,059 SH   SOLE   25,059 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1,044 SH   SOLE   1,044 0 0
AT&T INC COM 00206R102 5,366 346,524 SH   SOLE   346,524 0 0
AT&T INC COM 00206R102 117,497 7,658,621 SH   SOLE   7,658,621 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12 3,275 SH   SOLE   3,275 0 0
ATI INC COM 01741R102 3,843 144,249 SH   SOLE   144,249 0 0
ATKORE INC COM 047649108 456 5,869 SH   SOLE   5,869 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 273 8,996 SH   SOLE   8,996 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,786 29,149 SH   SOLE   29,149 0 0
ATMOS ENERGY CORP COM 049560105 14,517 142,643 SH   SOLE   142,643 0 0
ATN INTL INC COM 00215F107 399 10,327 SH   SOLE   10,327 0 0
ATRICURE INC COM 04963C209 318 8,155 SH   SOLE   8,155 0 0
ATRION CORP COM 049904105 52 92 SH   SOLE   92 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 49 6,533 SH   SOLE   6,533 0 0
AURORA CANNABIS INC COM 05156X884 74 60,681 SH   SOLE   60,681 0 0
AUTODESK INC COM 052769106 31,687 169,805 SH   SOLE   169,805 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,536 88,317 SH   SOLE   88,317 0 0
AUTOLIV INC COM 052800109 862 12,948 SH   SOLE   12,948 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,005 4,441 SH   SOLE   4,441 0 0
AUTONATION INC COM 05329W102 3,153 31,003 SH   SOLE   31,003 0 0
AUTOZONE INC COM 053332102 88,576 41,398 SH   SOLE   41,398 0 0
AVALARA INC COM 05338G106 3,083 33,607 SH   SOLE   33,607 0 0
AVALONBAY CMNTYS INC COM 053484101 50,107 272,276 SH   SOLE   272,276 0 0
AVANGRID INC COM 05351W103 2,002 48,074 SH   SOLE   48,074 0 0
AVANOS MED INC COM 05350V106 1,243 57,023 SH   SOLE   57,023 0 0
AVANTOR INC COM 05352A100 10,225 522,665 SH   SOLE   522,665 0 0
AVAYA HLDGS CORP COM 05351X101 126 80,589 SH   SOLE   80,589 0 0
AVERY DENNISON CORP COM 053611109 7,661 47,125 SH   SOLE   47,125 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 31 1,897 SH   SOLE   1,897 0 0
AVIENT CORPORATION COM 05368V106 2,160 71,211 SH   SOLE   71,211 0 0
AVIS BUDGET GROUP COM 053774105 3,307 22,311 SH   SOLE   22,311 0 0
AVISTA CORP COM 05379B107 3,116 84,078 SH   SOLE   84,078 0 0
AVNET INC COM 053807103 2,698 74,770 SH   SOLE   74,770 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 69 1,541 SH   SOLE   1,541 0 0
AZEK CO INC CL A 05478C105 358 21,544 SH   SOLE   21,544 0 0
AZENTA INC COM 114340102 2,226 51,961 SH   SOLE   51,961 0 0
AZZ INC COM 002474104 1,096 29,989 SH   SOLE   29,989 0 0
B & G FOODS INC NEW COM 05508R106 1,398 84,612 SH   SOLE   84,612 0 0
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B2GOLD CORP COM 11777Q209 1,039 324,189 SH   SOLE   324,189 0 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 861 71,923 SH   SOLE   71,923 0 0
BAKER HUGHES COMPANY CL A 05722G100 44,637 2,131,896 SH   SOLE   2,131,896 0 0
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BALL CORP COM 058498106 18,217 376,999 SH   SOLE   376,999 0 0
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BALLYS CORPORATION COM 05875B106 35 1,772 SH   SOLE   1,772 0 0
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BANK MONTREAL QUE COM 063671101 37,574 427,319 SH   SOLE   427,319 0 0
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BANKUNITED INC COM 06652K103 3,138 91,884 SH   SOLE   91,884 0 0
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BARINGS BDC INC COM 06759L103 1,086 131,839 SH   SOLE   131,839 0 0
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BAUSCH HEALTH COS INC COM 071734107 3,906 565,454 SH   SOLE   565,454 0 0
BAXTER INTL INC COM 071813109 23,359 433,631 SH   SOLE   433,631 0 0
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BCE INC COM NEW 05534B760 22,517 535,211 SH   SOLE   535,211 0 0
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BEAM THERAPEUTICS INC COM 07373V105 142 2,967 SH   SOLE   2,967 0 0
BECTON DICKINSON & CO COM 075887109 50,266 225,831 SH   SOLE   225,831 0 0
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BED BATH & BEYOND INC COM 075896100 619 101,621 SH   SOLE   101,621 0 0
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BELDEN INC COM 077454106 3,242 53,986 SH   SOLE   53,986 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 30 2,807 SH   SOLE   2,807 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,570 5,871 SH   SOLE   5,871 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194,773 729,600 SH   SOLE   729,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163,399 612,318 SH   SOLE   612,318 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,550 56,848 SH   SOLE   56,848 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 15 1,370 SH   SOLE   1,370 0 0
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BIO RAD LABS INC CL A 090572207 9,273 22,237 SH   SOLE   22,237 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 111 8,837 SH   SOLE   8,837 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 844 37,104 SH   SOLE   37,104 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,039 106,802 SH   SOLE   106,802 0 0
BIONTECH SE SPONSORED ADS 09075V102 62 464 SH   SOLE   464 0 0
BIO-TECHNE CORP COM 09073M104 5,344 18,832 SH   SOLE   18,832 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 9 736 SH   SOLE   736 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 6,643 91,266 SH   SOLE   91,266 0 0
BK OF AMERICA CORP COM 060505104 7,814 256,479 SH   SOLE   256,479 0 0
BK OF AMERICA CORP COM 060505104 151,651 5,023,534 SH   SOLE   5,023,534 0 0
BLACK HILLS CORP COM 092113109 2,812 41,465 SH   SOLE   41,465 0 0
BLACK KNIGHT INC COM 09215C105 5,142 79,341 SH   SOLE   79,341 0 0
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BLACKBERRY LTD COM 09228F103 7,415 1,576,064 SH   SOLE   1,576,064 0 0
BLACKLINE INC COM 09239B109 4,676 78,078 SH   SOLE   78,078 0 0
BLACKROCK CAP INVT CORP COM 092533108 271 80,399 SH   SOLE   80,399 0 0
BLACKROCK INC COM 09247X101 48,673 88,490 SH   SOLE   88,490 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 878 80,337 SH   SOLE   80,337 0 0
BLACKSTONE INC COM 09260D107 456 5,404 SH   SOLE   5,404 0 0
BLACKSTONE INC COM 09260D107 39,590 473,525 SH   SOLE   473,525 0 0
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BLOCK H & R INC COM 093671105 7,021 165,072 SH   SOLE   165,072 0 0
BLOCK INC CL A 852234103 20,985 381,883 SH   SOLE   381,883 0 0
BLOOM ENERGY CORP COM CL A 093712107 172 8,631 SH   SOLE   8,631 0 0
BLOOMIN BRANDS INC COM 094235108 1,790 97,769 SH   SOLE   97,769 0 0
BLUCORA INC COM 095229100 1,140 58,980 SH   SOLE   58,980 0 0
BLUE BIRD CORP COM 095306106 6 730 SH   SOLE   730 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 608 9,238 SH   SOLE   9,238 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 2 286 SH   SOLE   286 0 0
BOEING CO COM 097023105 10,851 88,810 SH   SOLE   88,810 0 0
BOEING CO COM 097023105 20,531 169,516 SH   SOLE   169,516 0 0
BOISE CASCADE CO DEL COM 09739D100 2,950 49,595 SH   SOLE   49,595 0 0
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BOOKING HOLDINGS INC COM 09857L108 55,359 33,727 SH   SOLE   33,727 0 0
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BOOT BARN HLDGS INC COM 099406100 2,074 35,490 SH   SOLE   35,490 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,597 60,688 SH   SOLE   60,688 0 0
BORGWARNER INC COM 099724106 8,954 282,939 SH   SOLE   282,939 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105 28 1,232 SH   SOLE   1,232 0 0
BOSTON PROPERTIES INC COM 101121101 21,103 281,664 SH   SOLE   281,664 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 41,561 1,073,473 SH   SOLE   1,073,473 0 0
BOX INC CL A 10316T104 4,203 172,305 SH   SOLE   172,305 0 0
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BRADY CORP CL A 104674106 2,429 58,187 SH   SOLE   58,187 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 1,289 40,973 SH   SOLE   40,973 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 197 3,423 SH   SOLE   3,423 0 0
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BRINKER INTL INC COM 109641100 1,235 49,399 SH   SOLE   49,399 0 0
BRINKS CO COM 109696104 1,438 29,669 SH   SOLE   29,669 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 170,398 2,399,008 SH   SOLE   2,399,008 0 0
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BROADCOM INC 8% MCNV PFD SR A 11135F200 1,095 775 SH   SOLE   775 0 0
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BROADSTONE NET LEASE INC COM 11135E203 2,295 147,688 SH   SOLE   147,688 0 0
BROOKDALE SR LIVING INC COM 112463104 65 15,251 SH   SOLE   15,251 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,852 70,117 SH   SOLE   70,117 0 0
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BROWN & BROWN INC COM 115236101 7,851 129,940 SH   SOLE   129,940 0 0
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BROWN FORMAN CORP CL B 115637209 19,196 288,391 SH   SOLE   288,391 0 0
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BRUNSWICK CORP COM 117043109 3,553 54,262 SH   SOLE   54,262 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 6,619 112,389 SH   SOLE   112,389 0 0
BUNGE LIMITED COM G16962105 23,697 287,185 SH   SOLE   287,185 0 0
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CHANNELADVISOR CORP COM 159179100 25 1,112 SH   SOLE   1,112 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 27,638 91,214 SH   SOLE   91,214 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 1,222 68,602 SH   SOLE   68,602 0 0
ENERPLUS CORP COM 292766102 251 17,669 SH   SOLE   17,669 0 0
ENERSYS COM 29275Y102 10,712 184,008 SH   SOLE   184,008 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,545 174,117 SH   SOLE   174,117 0 0
ENNIS INC COM 293389102 58 2,856 SH   SOLE   2,856 0 0
ENOVA INTL INC COM 29357K103 1,199 40,971 SH   SOLE   40,971 0 0
ENPHASE ENERGY INC COM 29355A107 25,777 92,992 SH   SOLE   92,992 0 0
ENPRO INDS INC COM 29355X107 1,967 23,152 SH   SOLE   23,152 0 0
ENSIGN GROUP INC COM 29358P101 5,124 64,474 SH   SOLE   64,474 0 0
ENTEGRIS INC COM 29362U104 3,898 47,005 SH   SOLE   47,005 0 0
ENTERGY CORP NEW COM 29364G103 9,168 91,087 SH   SOLE   91,087 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 89 2,020 SH   SOLE   2,020 0 0
ENVESTNET INC COM 29404K106 1,549 34,853 SH   SOLE   34,853 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,566 108,764 SH   SOLE   108,764 0 0
EOG RES INC COM 26875P101 56,206 503,415 SH   SOLE   503,415 0 0
EPAM SYS INC COM 29414B104 14,020 38,682 SH   SOLE   38,682 0 0
EPLUS INC COM 294268107 1,409 33,936 SH   SOLE   33,936 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,361 93,754 SH   SOLE   93,754 0 0
EQT CORP COM 26884L109 11,399 281,087 SH   SOLE   281,087 0 0
EQUIFAX INC COM 294429105 13,768 80,369 SH   SOLE   80,369 0 0
EQUINIX INC COM 29444U700 76,678 134,889 SH   SOLE   134,889 0 0
EQUINOX GOLD CORP COM 29446Y502 54 15,038 SH   SOLE   15,038 0 0
EQUITABLE HLDGS INC COM 29452E101 8,660 329,154 SH   SOLE   329,154 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,538 339,355 SH   SOLE   339,355 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,418 99,306 SH   SOLE   99,306 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,132 177,442 SH   SOLE   177,442 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 40,006 595,565 SH   SOLE   595,565 0 0
ERIE INDTY CO CL A 29530P102 4,005 18,018 SH   SOLE   18,018 0 0
ERO COPPER CORP COM 296006109 428 38,760 SH   SOLE   38,760 0 0
ESCALADE INC COM 296056104 4 402 SH   SOLE   402 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,099 28,590 SH   SOLE   28,590 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,516 232,190 SH   SOLE   232,190 0 0
ESSENTIAL UTILS INC COM 29670G102 37,855 915,044 SH   SOLE   915,044 0 0
ESSEX PPTY TR INC COM 297178105 24,174 99,847 SH   SOLE   99,847 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 469 22,224 SH   SOLE   22,224 0 0
ETSY INC COM 29786A106 10,532 105,301 SH   SOLE   105,301 0 0
EURONET WORLDWIDE INC COM 298736109 2,414 31,889 SH   SOLE   31,889 0 0
EVANS BANCORP INC COM NEW 29911Q208 9 232 SH   SOLE   232 0 0
EVENTBRITE INC COM CL A 29975E109 31 5,173 SH   SOLE   5,173 0 0
EVERBRIDGE INC COM 29978A104 4,751 153,880 SH   SOLE   153,880 0 0
EVERCORE INC CLASS A 29977A105 2,219 26,980 SH   SOLE   26,980 0 0
EVEREST RE GROUP LTD COM G3223R108 7,778 29,669 SH   SOLE   29,669 0 0
EVERGY INC COM 30034W106 7,007 117,980 SH   SOLE   117,980 0 0
EVERI HLDGS INC COM 30034T103 78 4,846 SH   SOLE   4,846 0 0
EVERQUOTE INC COM CL A 30041R108 5 703 SH   SOLE   703 0 0
EVERSOURCE ENERGY COM 30040W108 52,754 676,942 SH   SOLE   676,942 0 0
EVERTEC INC COM 30040P103 2,396 76,463 SH   SOLE   76,463 0 0
EVO PMTS INC CL A COM 26927E104 83 2,488 SH   SOLE   2,488 0 0
EVOLENT HEALTH INC CL A 30050B101 446 12,417 SH   SOLE   12,417 0 0
EVOLUS INC COM 30052C107 14 1,731 SH   SOLE   1,731 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 617 18,689 SH   SOLE   18,689 0 0
EXACT SCIENCES CORP COM 30063P105 7,761 236,960 SH   SOLE   236,960 0 0
EXACT SCIENCES CORP COM 30063P105 2,115 65,185 SH   SOLE   65,185 0 0
EXELIXIS INC COM 30161Q104 3,349 213,803 SH   SOLE   213,803 0 0
EXELON CORP COM 30161N101 546 14,594 SH   SOLE   14,594 0 0
EXELON CORP COM 30161N101 57,099 1,526,016 SH   SOLE   1,526,016 0 0
EXELON CORP COM 30161N101 66,275 1,771,509 SH   SOLE   1,771,509 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,856 39,858 SH   SOLE   39,858 0 0
EXP WORLD HLDGS INC COM 30212W100 55 4,907 SH   SOLE   4,907 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,493 176,280 SH   SOLE   176,280 0 0
EXPEDITORS INTL WASH INC COM 302130109 50,716 575,032 SH   SOLE   575,032 0 0
EXPONENT INC COM 30214U102 5,372 61,277 SH   SOLE   61,277 0 0
EXTRA SPACE STORAGE INC COM 30225T102 40,485 234,612 SH   SOLE   234,612 0 0
EXTREME NETWORKS INC COM 30226D106 2,069 158,549 SH   SOLE   158,549 0 0
EXXON MOBIL CORP COM 30231G102 654 7,481 SH   SOLE   7,481 0 0
EXXON MOBIL CORP COM 30231G102 238,185 2,727,165 SH   SOLE   2,727,165 0 0
EXXON MOBIL CORP COM 30231G102 108,414 1,241,845 SH   SOLE   1,241,845 0 0
EZCORP INC CL A NON VTG 302301106 381 49,600 SH   SOLE   49,600 0 0
F N B CORP COM 302520101 2,900 249,787 SH   SOLE   249,787 0 0
F5 INC COM 315616102 10,154 70,228 SH   SOLE   70,228 0 0
FACTSET RESH SYS INC COM 303075105 7,817 19,538 SH   SOLE   19,538 0 0
FAIR ISAAC CORP COM 303250104 8,758 21,276 SH   SOLE   21,276 0 0
FARFETCH LTD ORD SH CL A 30744W107 379 50,928 SH   SOLE   50,928 0 0
FARMERS NATIONAL BANC CORP COM 309627107 20 1,507 SH   SOLE   1,507 0 0
FARMLAND PARTNERS INC COM 31154R109 36 2,835 SH   SOLE   2,835 0 0
FARO TECHNOLOGIES INC COM 311642102 624 22,725 SH   SOLE   22,725 0 0
FASTENAL CO COM 311900104 31,950 694,636 SH   SOLE   694,636 0 0
FASTLY INC CL A 31188V100 7,855 856,574 SH   SOLE   856,574 0 0
FATE THERAPEUTICS INC COM 31189P102 91 4,032 SH   SOLE   4,032 0 0
FB FINL CORP COM 30257X104 1,545 40,434 SH   SOLE   40,434 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 251 2,533 SH   SOLE   2,533 0 0
FEDERAL SIGNAL CORP COM 313855108 2,524 67,617 SH   SOLE   67,617 0 0
FEDERATED HERMES INC CL B 314211103 291 8,803 SH   SOLE   8,803 0 0
FEDERATED HERMES INC CL B 314211103 1,835 55,351 SH   SOLE   55,351 0 0
FEDERATED HERMES INC CL B 314211103 75,734 2,287,231 SH   SOLE   2,287,231 0 0
FEDEX CORP COM 31428X106 23,193 156,273 SH   SOLE   156,273 0 0
FERGUSON PLC NEW SHS G3421J106 45,462 441,505 SH   SOLE   441,505 0 0
FIBROGEN INC COM 31572Q808 212 16,366 SH   SOLE   16,366 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,106 389,880 SH   SOLE   389,880 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,443 110,719 SH   SOLE   110,719 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,965 489,219 SH   SOLE   489,219 0 0
FIDUS INVT CORP COM 316500107 515 29,990 SH   SOLE   29,990 0 0
FIFTH THIRD BANCORP COM 316773100 21,287 666,553 SH   SOLE   666,553 0 0
FINANCIAL INSTNS INC COM 317585404 19 778 SH   SOLE   778 0 0
FIRST AMERN FINL CORP COM 31847R102 3,693 80,034 SH   SOLE   80,034 0 0
FIRST BANCORP INC ME COM 31866P102 17 602 SH   SOLE   602 0 0
FIRST BANCORP N C COM 318910106 1,447 39,551 SH   SOLE   39,551 0 0
FIRST BANCORP P R COM NEW 318672706 2,931 214,302 SH   SOLE   214,302 0 0
FIRST BANCSHARES INC MS COM 318916103 31 1,045 SH   SOLE   1,045 0 0
FIRST BUSEY CORP COM NEW 319383204 93 4,232 SH   SOLE   4,232 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 52 1,604 SH   SOLE   1,604 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,410 109,759 SH   SOLE   109,759 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,581 3,244 SH   SOLE   3,244 0 0
FIRST FINL BANCORP OH COM 320209109 2,281 108,209 SH   SOLE   108,209 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,559 85,136 SH   SOLE   85,136 0 0
FIRST FINL CORP IND COM 320218100 29 643 SH   SOLE   643 0 0
FIRST FNDTN INC COM 32026V104 46 2,515 SH   SOLE   2,515 0 0
FIRST GTY BANCSHARES INC COM 32043P106 8 360 SH   SOLE   360 0 0
FIRST HAWAIIAN INC COM 32051X108 3,774 153,315 SH   SOLE   153,315 0 0
FIRST HORIZON CORPORATION COM 320517105 8,771 382,785 SH   SOLE   382,785 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,067 202,322 SH   SOLE   202,322 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 486 12,062 SH   SOLE   12,062 0 0
FIRST LONG IS CORP COM 320734106 24 1,385 SH   SOLE   1,385 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 90 11,958 SH   SOLE   11,958 0 0
FIRST MERCHANTS CORP COM 320817109 106 2,741 SH   SOLE   2,741 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 17 520 SH   SOLE   520 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,983 114,854 SH   SOLE   114,854 0 0
FIRST SOLAR INC COM 336433107 8,886 66,641 SH   SOLE   66,641 0 0
FIRST SOLAR INC COM 336433107 8,011 60,571 SH   SOLE   60,571 0 0
FIRSTENERGY CORP COM 337932107 9,869 266,683 SH   SOLE   266,683 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,018 16,943 SH   SOLE   16,943 0 0
FISERV INC COM 337738108 46,043 492,599 SH   SOLE   492,599 0 0
FIVE BELOW INC COM 33829M101 4,981 36,192 SH   SOLE   36,192 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6 2,217 SH   SOLE   2,217 0 0
FIVE9 INC COM 338307101 4,114 54,897 SH   SOLE   54,897 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,100 62,752 SH   SOLE   62,752 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,676 72,036 SH   SOLE   72,036 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 896 12,740 SH   SOLE   12,740 0 0
FLOWERS FOODS INC COM 343498101 3,585 145,258 SH   SOLE   145,258 0 0
FLOWSERVE CORP COM 34354P105 6,622 270,403 SH   SOLE   270,403 0 0
FLOWSERVE CORP COM 34354P105 1,915 78,852 SH   SOLE   78,852 0 0
FLUOR CORP NEW COM 343412102 2,353 94,523 SH   SOLE   94,523 0 0
FLUSHING FINL CORP COM 343873105 51 2,660 SH   SOLE   2,660 0 0
FMC CORP COM NEW 302491303 19,172 181,307 SH   SOLE   181,307 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 100 3,176 SH   SOLE   3,176 0 0
FOOT LOCKER INC COM 344849104 2,145 68,917 SH   SOLE   68,917 0 0
FORD MTR CO DEL COM 345370860 37,732 3,366,437 SH   SOLE   3,366,437 0 0
FORESTAR GROUP INC COM 346232101 12 1,103 SH   SOLE   1,103 0 0
FORGEROCK INC CL A 34631B101 1,304 89,835 SH   SOLE   89,835 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 23 1,148 SH   SOLE   1,148 0 0
FORMFACTOR INC COM 346375108 2,347 93,783 SH   SOLE   93,783 0 0
FORRESTER RESH INC COM 346563109 418 11,646 SH   SOLE   11,646 0 0
FORTINET INC COM 34959E109 35,149 716,149 SH   SOLE   716,149 0 0
FORTIS INC COM 349553107 17,277 453,457 SH   SOLE   453,457 0 0
FORTIVE CORP COM 34959J108 12,129 207,949 SH   SOLE   207,949 0 0
FORTUNA SILVER MINES INC COM 349915108 255 101,435 SH   SOLE   101,435 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,323 98,273 SH   SOLE   98,273 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,033 149,650 SH   SOLE   149,650 0 0
FORWARD AIR CORP COM 349853101 2,956 32,743 SH   SOLE   32,743 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,962 163,633 SH   SOLE   163,633 0 0
FOX CORP CL A COM 35137L105 16,777 547,491 SH   SOLE   547,491 0 0
FOX CORP CL B COM 35137L204 3,669 128,973 SH   SOLE   128,973 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,996 25,257 SH   SOLE   25,257 0 0
FRANCHISE GROUP INC COM 35180X105 202 8,315 SH   SOLE   8,315 0 0
FRANCO NEV CORP COM 351858105 34,307 286,887 SH   SOLE   286,887 0 0
FRANKLIN COVEY CO COM 353469109 118 2,611 SH   SOLE   2,611 0 0
FRANKLIN ELEC INC COM 353514102 3,970 48,602 SH   SOLE   48,602 0 0
FRANKLIN RESOURCES INC COM 354613101 8,249 383,680 SH   SOLE   383,680 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 518 197,182 SH   SOLE   197,182 0 0
FREEDOM HLDG CORP NEV COM 356390104 43 881 SH   SOLE   881 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,555 825,591 SH   SOLE   825,591 0 0
FRESHPET INC COM 358039105 372 7,440 SH   SOLE   7,440 0 0
FRONTDOOR INC COM 35905A109 2,085 102,259 SH   SOLE   102,259 0 0
FRP HLDGS INC COM 30292L107 99 1,821 SH   SOLE   1,821 0 0
FS KKR CAP CORP COM 302635206 3,164 187,044 SH   SOLE   187,044 0 0
FTI CONSULTING INC COM 302941109 4,173 25,202 SH   SOLE   25,202 0 0
FUELCELL ENERGY INC COM 35952H601 56 16,555 SH   SOLE   16,555 0 0
FULGENT GENETICS INC COM 359664109 903 23,671 SH   SOLE   23,671 0 0
FULLER H B CO COM 359694106 3,927 65,221 SH   SOLE   65,221 0 0
FULTON FINL CORP PA COM 360271100 1,752 110,937 SH   SOLE   110,937 0 0
FUNKO INC COM CL A 361008105 148 7,322 SH   SOLE   7,322 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,138 30,538 SH   SOLE   30,538 0 0
FUTUREFUEL CORP COM 36116M106 263 43,924 SH   SOLE   43,924 0 0
G III APPAREL GROUP LTD COM 36237H101 742 49,609 SH   SOLE   49,609 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,943 209,461 SH   SOLE   209,461 0 0
GAMESTOP CORP NEW CL A 36467W109 4,216 168,074 SH   SOLE   168,074 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,572 58,251 SH   SOLE   58,251 0 0
GANNETT CO INC COM 36472T109 261 171,559 SH   SOLE   171,559 0 0
GAP INC COM 364760108 1,588 193,994 SH   SOLE   193,994 0 0
GARMIN LTD SHS H2906T109 20,398 254,184 SH   SOLE   254,184 0 0
GARTNER INC COM 366651107 19,419 70,228 SH   SOLE   70,228 0 0
GARTNER INC COM 366651107 305 1,103 SH   SOLE   1,103 0 0
GATX CORP COM 361448103 2,305 27,075 SH   SOLE   27,075 0 0
GCM GROSVENOR INC COM CL A 36831E108 11 1,382 SH   SOLE   1,382 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 434 24,586 SH   SOLE   24,586 0 0
GENERAC HLDGS INC COM 368736104 8,974 50,423 SH   SOLE   50,423 0 0
GENERAL DYNAMICS CORP COM 369550108 14,710 69,296 SH   SOLE   69,296 0 0
GENERAL MLS INC COM 370334104 76,784 1,003,145 SH   SOLE   1,003,145 0 0
GENERATION BIO CO COM 37148K100 14 2,707 SH   SOLE   2,707 0 0
GENESCO INC COM 371532102 589 14,951 SH   SOLE   14,951 0 0
GENMAB A/S SPONSORED ADS 372303206 26 800 SH   SOLE   800 0 0
GENTEX CORP COM 371901109 3,663 153,761 SH   SOLE   153,761 0 0
GENTHERM INC COM 37253A103 1,920 38,604 SH   SOLE   38,604 0 0
GENUINE PARTS CO COM 372460105 18,613 124,777 SH   SOLE   124,777 0 0
GENWORTH FINL INC COM CL A 37247D106 2,269 648,437 SH   SOLE   648,437 0 0
GEO GROUP INC NEW COM 36162J106 1,080 140,282 SH   SOLE   140,282 0 0
GERMAN AMERN BANCORP INC COM 373865104 39 1,098 SH   SOLE   1,098 0 0
GERON CORP COM 374163103 68 29,108 SH   SOLE   29,108 0 0
GETTY RLTY CORP NEW COM 374297109 2,114 78,634 SH   SOLE   78,634 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,444 96,547 SH   SOLE   96,547 0 0
GIBRALTAR INDS INC COM 374689107 1,604 39,199 SH   SOLE   39,199 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,726 131,528 SH   SOLE   131,528 0 0
GILEAD SCIENCES INC COM 375558103 121,677 1,974,763 SH   SOLE   1,974,763 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 96 30,616 SH   SOLE   30,616 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,717 75,644 SH   SOLE   75,644 0 0
GLADSTONE CAPITAL CORP COM 376535100 280 33,124 SH   SOLE   33,124 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 185 11,978 SH   SOLE   11,978 0 0
GLADSTONE INVT CORP COM 376546107 474 39,175 SH   SOLE   39,175 0 0
GLADSTONE LD CORP COM 376549101 28 1,565 SH   SOLE   1,565 0 0
GLATFELTER CORPORATION COM 377320106 38 12,276 SH   SOLE   12,276 0 0
GLAUKOS CORP COM 377322102 3,061 57,453 SH   SOLE   57,453 0 0
GLOBAL MED REIT INC COM NEW 37954A204 462 54,277 SH   SOLE   54,277 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,146 201,459 SH   SOLE   201,459 0 0
GLOBAL PMTS INC COM 37940X102 23,021 213,168 SH   SOLE   213,168 0 0
GLOBALSTAR INC COM 378973408 55 34,699 SH   SOLE   34,699 0 0
GLOBE LIFE INC COM 37959E102 5,934 59,546 SH   SOLE   59,546 0 0
GLOBUS MED INC CL A 379577208 3,274 54,998 SH   SOLE   54,998 0 0
GMS INC COM 36251C103 2,170 54,229 SH   SOLE   54,229 0 0
GODADDY INC CL A 380237107 6,575 92,862 SH   SOLE   92,862 0 0
GOGO INC COM 38046C109 866 71,409 SH   SOLE   71,409 0 0
GOLDEN ENTMT INC COM 381013101 790 22,670 SH   SOLE   22,670 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,743 120,841 SH   SOLE   120,841 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,307 188,896 SH   SOLE   188,896 0 0
GOLUB CAP BDC INC COM 38173M102 2,221 179,534 SH   SOLE   179,534 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,198 218,157 SH   SOLE   218,157 0 0
GOOSEHEAD INS INC COM CL A 38267D109 137 3,857 SH   SOLE   3,857 0 0
GOPRO INC CL A 38268T103 27 5,409 SH   SOLE   5,409 0 0
GORMAN RUPP CO COM 383082104 26 1,101 SH   SOLE   1,101 0 0
GOSSAMER BIO INC COM 38341P102 57 4,777 SH   SOLE   4,777 0 0
GRACO INC COM 384109104 6,962 116,022 SH   SOLE   116,022 0 0
GRAFTECH INTL LTD COM 384313508 604 140,046 SH   SOLE   140,046 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,673 3,106 SH   SOLE   3,106 0 0
GRAINGER W W INC COM 384802104 38,700 79,182 SH   SOLE   79,182 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20 16,772 SH   SOLE   16,772 0 0
GRAND CANYON ED INC COM 38526M106 4,233 51,516 SH   SOLE   51,516 0 0
GRANITE CONSTR INC COM 387328107 1,358 53,469 SH   SOLE   53,469 0 0
GRANITE PT MTG TR INC COM STK 38741L107 431 66,860 SH   SOLE   66,860 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 656 13,590 SH   SOLE   13,590 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 506 25,660 SH   SOLE   25,660 0 0
GRAY TELEVISION INC COM 389375106 217 15,135 SH   SOLE   15,135 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 2,726 SH   SOLE   2,726 0 0
GREAT SOUTHN BANCORP INC COM 390905107 40 695 SH   SOLE   695 0 0
GREEN BRICK PARTNERS INC COM 392709101 659 30,853 SH   SOLE   30,853 0 0
GREEN DOT CORP CL A 39304D102 1,011 53,276 SH   SOLE   53,276 0 0
GREEN PLAINS INC COM 393222104 1,916 66,027 SH   SOLE   66,027 0 0
GREENBRIER COS INC COM 393657101 916 37,748 SH   SOLE   37,748 0 0
GREIF INC CL A 397624107 1,171 19,658 SH   SOLE   19,658 0 0
GREIF INC CL B 397624206 199 3,258 SH   SOLE   3,258 0 0
GRIFFON CORP COM 398433102 1,557 52,760 SH   SOLE   52,760 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,063 62,056 SH   SOLE   62,056 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,809 19,663 SH   SOLE   19,663 0 0
GROUPON INC COM NEW 399473206 11 1,395 SH   SOLE   1,395 0 0
GROWGENERATION CORP COM 39986L109 9 2,643 SH   SOLE   2,643 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 985 19,668 SH   SOLE   19,668 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,154 10,948 SH   SOLE   10,948 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,672 21,107 SH   SOLE   21,107 0 0
GUARDANT HEALTH INC COM 40131M109 634 11,809 SH   SOLE   11,809 0 0
GUESS INC COM 401617105 661 45,061 SH   SOLE   45,061 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 931 15,118 SH   SOLE   15,118 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 56 1,966 SH   SOLE   1,966 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,316 158,900 SH   SOLE   158,900 0 0
HACKETT GROUP INC COM 404609109 30 1,694 SH   SOLE   1,694 0 0
HAEMONETICS CORP MASS COM 405024100 2,606 35,202 SH   SOLE   35,202 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,127 66,950 SH   SOLE   66,950 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,636 92,008 SH   SOLE   92,008 0 0
HAMILTON LANE INC CL A 407497106 2,361 39,685 SH   SOLE   39,685 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,735 59,717 SH   SOLE   59,717 0 0
HANESBRANDS INC COM 410345102 1,873 269,516 SH   SOLE   269,516 0 0
HANMI FINL CORP COM NEW 410495204 850 35,934 SH   SOLE   35,934 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 238 7,887 SH   SOLE   7,887 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 401 13,407 SH   SOLE   13,407 0 0
HANOVER INS GROUP INC COM 410867105 3,252 25,371 SH   SOLE   25,371 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 32 2,414 SH   SOLE   2,414 0 0
HARLEY DAVIDSON INC COM 412822108 3,335 95,670 SH   SOLE   95,670 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 27,820 448,729 SH   SOLE   448,729 0 0
HASBRO INC COM 418056107 9,441 140,190 SH   SOLE   140,190 0 0
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HAWKINS INC COM 420261109 1,023 26,257 SH   SOLE   26,257 0 0
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HBT FINL INC. COM 404111106 21 1,153 SH   SOLE   1,153 0 0
HCA HEALTHCARE INC COM 40412C101 36,487 198,601 SH   SOLE   198,601 0 0
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HEARTLAND EXPRESS INC COM 422347104 740 51,703 SH   SOLE   51,703 0 0
HEARTLAND FINL USA INC COM 42234Q102 93 2,144 SH   SOLE   2,144 0 0
HECLA MNG CO COM 422704106 118 29,874 SH   SOLE   29,874 0 0
HEICO CORP NEW CL A 422806208 1,734 15,156 SH   SOLE   15,156 0 0
HEICO CORP NEW COM 422806109 1,430 9,944 SH   SOLE   9,944 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 568 21,896 SH   SOLE   21,896 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 89 1,754 SH   SOLE   1,754 0 0
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HELMERICH & PAYNE INC COM 423452101 4,927 133,260 SH   SOLE   133,260 0 0
HENRY JACK & ASSOC INC COM 426281101 24,712 135,757 SH   SOLE   135,757 0 0
HENRY SCHEIN INC COM 806407102 19,263 293,237 SH   SOLE   293,237 0 0
HERC HLDGS INC COM 42704L104 204 1,966 SH   SOLE   1,966 0 0
HERCULES CAPITAL INC COM 427096508 1,716 148,655 SH   SOLE   148,655 0 0
HERITAGE COMM CORP COM 426927109 69 6,080 SH   SOLE   6,080 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 42 1,421 SH   SOLE   1,421 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,032 38,976 SH   SOLE   38,976 0 0
HERON THERAPEUTICS INC COM 427746102 19 4,633 SH   SOLE   4,633 0 0
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HERSHEY CO COM 427866108 47,849 217,217 SH   SOLE   217,217 0 0
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HESKA CORP COM RESTRC NEW 42805E306 880 12,067 SH   SOLE   12,067 0 0
HESS CORP COM 42809H107 17,642 162,073 SH   SOLE   162,073 0 0
HESS MIDSTREAM LP CL A SHS 428103105 60 2,372 SH   SOLE   2,372 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,088 1,927,644 SH   SOLE   1,927,644 0 0
HEXCEL CORP NEW COM 428291108 2,692 52,118 SH   SOLE   52,118 0 0
HF SINCLAIR CORP COM 403949100 362 6,728 SH   SOLE   6,728 0 0
HF SINCLAIR CORP COM 403949100 6,082 113,043 SH   SOLE   113,043 0 0
HF SINCLAIR CORP COM 403949100 41,120 765,118 SH   SOLE   765,118 0 0
HIBBETT INC COM 428567101 732 14,707 SH   SOLE   14,707 0 0
HIGHWOODS PPTYS INC COM 431284108 4,183 155,184 SH   SOLE   155,184 0 0
HILLENBRAND INC COM 431571108 2,870 78,159 SH   SOLE   78,159 0 0
HILLTOP HOLDINGS INC COM 432748101 1,310 52,707 SH   SOLE   52,707 0 0
HILTON GRAND VACATIONS INC COM 43283X105 202 6,144 SH   SOLE   6,144 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,390 136,026 SH   SOLE   136,026 0 0
HINGHAM INSTN SVGS MASS COM 433323102 15 60 SH   SOLE   60 0 0
HNI CORP COM 404251100 1,322 49,812 SH   SOLE   49,812 0 0
HOLOGIC INC COM 436440101 17,520 271,941 SH   SOLE   271,941 0 0
HOME BANCSHARES INC COM 436893200 2,785 123,708 SH   SOLE   123,708 0 0
HOME DEPOT INC COM 437076102 6,167 22,330 SH   SOLE   22,330 0 0
HOME DEPOT INC COM 437076102 278,131 1,007,477 SH   SOLE   1,007,477 0 0
HOME DEPOT INC COM 437076102 368 1,333 SH   SOLE   1,333 0 0
HOMESTREET INC COM 43785V102 579 20,081 SH   SOLE   20,081 0 0
HONDA MOTOR LTD AMERN SHS 438128308 948 43,937 SH   SOLE   43,937 0 0
HONEYWELL INTL INC COM 438516106 34,128 204,567 SH   SOLE   204,567 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 4 263 SH   SOLE   263 0 0
HOPE BANCORP INC COM 43940T109 1,740 137,747 SH   SOLE   137,747 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,746 49,488 SH   SOLE   49,488 0 0
HORIZON BANCORP INC COM 440407104 72 4,005 SH   SOLE   4,005 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 231 23,251 SH   SOLE   23,251 0 0
HORMEL FOODS CORP COM 440452100 14,938 329,044 SH   SOLE   329,044 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,764 1,372,525 SH   SOLE   1,372,525 0 0
HOSTESS BRANDS INC CL A 44109J106 3,562 153,275 SH   SOLE   153,275 0 0
HOULIHAN LOKEY INC CL A 441593100 328 4,355 SH   SOLE   4,355 0 0
HOWARD HUGHES CORP COM 44267D107 904 16,325 SH   SOLE   16,325 0 0
HOWMET AEROSPACE INC COM 443201108 3,886 125,716 SH   SOLE   125,716 0 0
HP INC COM 40434L105 46,671 1,872,630 SH   SOLE   1,872,630 0 0
HUB GROUP INC CL A 443320106 2,892 41,990 SH   SOLE   41,990 0 0
HUBBELL INC COM 443510607 9,037 40,474 SH   SOLE   40,474 0 0
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HUDBAY MINERALS INC COM 443628102 45 11,110 SH   SOLE   11,110 0 0
HUDSON PAC PPTYS INC COM 444097109 3,032 276,964 SH   SOLE   276,964 0 0
HUMANA INC COM 444859102 62,436 128,810 SH   SOLE   128,810 0 0
HUMANA INC COM 444859102 648 1,337 SH   SOLE   1,337 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,708 145,335 SH   SOLE   145,335 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,989 1,062,513 SH   SOLE   1,062,513 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,992 13,514 SH   SOLE   13,514 0 0
HUNTSMAN CORP COM 447011107 600 24,493 SH   SOLE   24,493 0 0
HURON CONSULTING GROUP INC COM 447462102 283 4,279 SH   SOLE   4,279 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 585 65,904 SH   SOLE   65,904 0 0
HYATT HOTELS CORP COM CL A 448579102 262 3,238 SH   SOLE   3,238 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 266 SH   SOLE   266 0 0
IAA INC COM 449253103 2,897 90,840 SH   SOLE   90,840 0 0
IAMGOLD CORP COM 450913108 23 21,464 SH   SOLE   21,464 0 0
ICF INTL INC COM 44925C103 257 2,362 SH   SOLE   2,362 0 0
ICU MED INC COM 44930G107 2,084 13,845 SH   SOLE   13,845 0 0
IDACORP INC COM 451107106 2,999 30,274 SH   SOLE   30,274 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 15 1,021 SH   SOLE   1,021 0 0
IDEX CORP COM 45167R104 10,322 51,652 SH   SOLE   51,652 0 0
IDEXX LABS INC COM 45168D104 20,148 61,913 SH   SOLE   61,913 0 0
IDEXX LABS INC COM 45168D104 200 615 SH   SOLE   615 0 0
IDT CORP CL B NEW 448947507 24 968 SH   SOLE   968 0 0
IES HLDGS INC COM 44951W106 18 655 SH   SOLE   655 0 0
IGM BIOSCIENCES INC COM 449585108 13 569 SH   SOLE   569 0 0
IHEARTMEDIA INC COM CL A 45174J509 182 24,823 SH   SOLE   24,823 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,366 51,428 SH   SOLE   51,428 0 0
ILLINOIS TOOL WKS INC COM 452308109 56,288 311,920 SH   SOLE   311,920 0 0
ILLUMINA INC COM 452327109 26,229 137,740 SH   SOLE   137,740 0 0
IMAX CORP COM 45245E109 79 5,599 SH   SOLE   5,599 0 0
IMMUNOGEN INC COM 45253H101 48 10,039 SH   SOLE   10,039 0 0
IMMUNOVANT INC COM 45258J102 13 2,360 SH   SOLE   2,360 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,576 82,302 SH   SOLE   82,302 0 0
IMPINJ INC COM 453204109 88 1,104 SH   SOLE   1,104 0 0
INARI MED INC COM 45332Y109 2,112 29,062 SH   SOLE   29,062 0 0
INCYTE CORP COM 45337C102 11,129 167,253 SH   SOLE   167,253 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,239 313,027 SH   SOLE   313,027 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 738 134,616 SH   SOLE   134,616 0 0
INFINERA CORP COM 45667G103 173 35,855 SH   SOLE   35,855 0 0
INGERSOLL RAND INC COM 45687V106 19,475 450,257 SH   SOLE   450,257 0 0
INGEVITY CORP COM 45688C107 1,490 24,566 SH   SOLE   24,566 0 0
INGLES MKTS INC CL A 457030104 214 2,709 SH   SOLE   2,709 0 0
INGREDION INC COM 457187102 3,361 41,750 SH   SOLE   41,750 0 0
INHIBRX INC COM 45720L107 12 662 SH   SOLE   662 0 0
INNOSPEC INC COM 45768S105 2,591 30,244 SH   SOLE   30,244 0 0
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INOGEN INC COM 45780L104 711 29,300 SH   SOLE   29,300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 16,726 SH   SOLE   16,726 0 0
INSEEGO CORP COM 45782B104 10 4,787 SH   SOLE   4,787 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,844 34,567 SH   SOLE   34,567 0 0
INSMED INC COM PAR $.01 457669307 125 5,817 SH   SOLE   5,817 0 0
INSPERITY INC COM 45778Q107 2,715 26,606 SH   SOLE   26,606 0 0
INSPIRE MED SYS INC COM 457730109 256 1,446 SH   SOLE   1,446 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,132 26,308 SH   SOLE   26,308 0 0
INSTEEL INDS INC COM 45774W108 497 18,692 SH   SOLE   18,692 0 0
INSULET CORP COM 45784P101 7,647 33,370 SH   SOLE   33,370 0 0
INTEGER HLDGS CORP COM 45826H109 2,462 39,582 SH   SOLE   39,582 0 0
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INTEL CORP COM 458140100 121,328 4,711,337 SH   SOLE   4,711,337 0 0
INTEL CORP COM 458140100 237 9,189 SH   SOLE   9,189 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 534 9,555 SH   SOLE   9,555 0 0
INTER PARFUMS INC COM 458334109 1,539 20,399 SH   SOLE   20,399 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,174 80,990 SH   SOLE   80,990 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,024 465,076 SH   SOLE   465,076 0 0
INTERDIGITAL INC COM 45867G101 1,466 36,338 SH   SOLE   36,338 0 0
INTERFACE INC COM 458665304 673 74,825 SH   SOLE   74,825 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,575 37,091 SH   SOLE   37,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114,771 966,979 SH   SOLE   966,979 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,096 232,807 SH   SOLE   232,807 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46 2,938 SH   SOLE   2,938 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 38 1,674 SH   SOLE   1,674 0 0
INTERNATIONAL PAPER CO COM 460146103 9,311 293,971 SH   SOLE   293,971 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 199 4,289 SH   SOLE   4,289 0 0
INTUIT COM 461202103 87,860 227,089 SH   SOLE   227,089 0 0
INTUIT COM 461202103 535 1,382 SH   SOLE   1,382 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,595 264,868 SH   SOLE   264,868 0 0
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INVITAE CORP COM 46185L103 102 41,905 SH   SOLE   41,905 0 0
INVITATION HOMES INC COM 46187W107 26,717 791,245 SH   SOLE   791,245 0 0
IONIS PHARMACEUTICALS INC COM 462222100 757 17,135 SH   SOLE   17,135 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 70 7,335 SH   SOLE   7,335 0 0
IPG PHOTONICS CORP COM 44980X109 1,797 21,308 SH   SOLE   21,308 0 0
IQIYI INC SPONSORED ADS 46267X108 958 353,926 SH   SOLE   353,926 0 0
IQVIA HLDGS INC COM 46266C105 30,411 168,048 SH   SOLE   168,048 0 0
IQVIA HLDGS INC COM 46266C105 613 3,387 SH   SOLE   3,387 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 186 1,484 SH   SOLE   1,484 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,363 75,768 SH   SOLE   75,768 0 0
IROBOT CORP COM 462726100 1,875 33,316 SH   SOLE   33,316 0 0
IRON MTN INC DEL COM 46284V101 13,995 318,618 SH   SOLE   318,618 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,605 155,068 SH   SOLE   155,068 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,644 61,793 SH   SOLE   61,793 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4,988 155,052 SH   SOLE   155,052 0 0
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ISHARES TR ISHARES BIOTECH 464287556 15,888 136,036 SH   SOLE   136,036 0 0
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ISTAR INC COM 45031U101 969 104,698 SH   SOLE   104,698 0 0
ITEOS THERAPEUTICS INC COM 46565G104 470 24,710 SH   SOLE   24,710 0 0
ITRON INC COM 465741106 2,294 54,530 SH   SOLE   54,530 0 0
ITT INC COM 45073V108 4,244 64,978 SH   SOLE   64,978 0 0
IVERIC BIO INC COM 46583P102 85 4,779 SH   SOLE   4,779 0 0
J & J SNACK FOODS CORP COM 466032109 2,162 16,705 SH   SOLE   16,705 0 0
JABIL INC COM 466313103 5,762 99,896 SH   SOLE   99,896 0 0
JACK IN THE BOX INC COM 466367109 1,856 25,077 SH   SOLE   25,077 0 0
JBG SMITH PPTYS COM 46590V100 2,845 152,933 SH   SOLE   152,933 0 0
JD.COM INC SPON ADR CL A 47215P106 9 170 SH   SOLE   170 0 0
JD.COM INC SPON ADR CL A 47215P106 11,773 234,446 SH   SOLE   234,446 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,959 134,403 SH   SOLE   134,403 0 0
JELD-WEN HLDG INC COM 47580P103 38 4,383 SH   SOLE   4,383 0 0
JETBLUE AWYS CORP COM 477143101 1,377 207,614 SH   SOLE   207,614 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 20 SH   SOLE   20 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,300 38,333 SH   SOLE   38,333 0 0
JOHNSON & JOHNSON COM 478160104 18,741 113,732 SH   SOLE   113,732 0 0
JOHNSON & JOHNSON COM 478160104 334,068 2,044,851 SH   SOLE   2,044,851 0 0
JOHNSON & JOHNSON COM 478160104 185,512 1,135,981 SH   SOLE   1,135,981 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 55,023 1,118,492 SH   SOLE   1,118,492 0 0
JOHNSON CTLS INTL PLC SHS G51502105 98,151 1,995,633 SH   SOLE   1,995,633 0 0
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JONES LANG LASALLE INC COM 48020Q107 5,131 33,970 SH   SOLE   33,970 0 0
JOYY INC ADS REPSTG COM A 46591M109 848 32,634 SH   SOLE   32,634 0 0
JPMORGAN CHASE & CO COM 46625H100 20,641 195,744 SH   SOLE   195,744 0 0
JPMORGAN CHASE & CO COM 46625H100 219,150 2,097,174 SH   SOLE   2,097,174 0 0
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KADANT INC COM 48282T104 95 572 SH   SOLE   572 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,111 18,115 SH   SOLE   18,115 0 0
KAMAN CORP COM 483548103 851 30,482 SH   SOLE   30,482 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,220 131,545 SH   SOLE   131,545 0 0
KAR AUCTION SVCS INC COM 48238T109 1,610 144,327 SH   SOLE   144,327 0 0
KARUNA THERAPEUTICS INC COM 48576A100 318 1,417 SH   SOLE   1,417 0 0
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KB HOME COM 48666K109 1,499 57,843 SH   SOLE   57,843 0 0
KBR INC COM 48242W106 3,784 87,581 SH   SOLE   87,581 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,212 698,678 SH   SOLE   698,678 0 0
KEARNY FINL CORP MD COM 48716P108 62 5,832 SH   SOLE   5,832 0 0
KELLOGG CO COM 487836108 21,925 315,031 SH   SOLE   315,031 0 0
KELLY SVCS INC CL A 488152208 506 37,259 SH   SOLE   37,259 0 0
KEMPER CORP COM 488401100 1,780 43,126 SH   SOLE   43,126 0 0
KENNAMETAL INC COM 489170100 1,112 54,062 SH   SOLE   54,062 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,033 66,910 SH   SOLE   66,910 0 0
KEROS THERAPEUTICS INC COM 492327101 19 499 SH   SOLE   499 0 0
KEURIG DR PEPPER INC COM 49271V100 39,219 1,096,782 SH   SOLE   1,096,782 0 0
KEYCORP COM 493267108 13,748 857,960 SH   SOLE   857,960 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 875 5,560 SH   SOLE   5,560 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,025 229,109 SH   SOLE   229,109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 110,128 700,477 SH   SOLE   700,477 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 26 3,020 SH   SOLE   3,020 0 0
KFORCE INC COM 493732101 171 2,926 SH   SOLE   2,926 0 0
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KIMBALL INTL INC CL B 494274103 6 1,027 SH   SOLE   1,027 0 0
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KIMCO RLTY CORP COM 49446R109 15,110 821,267 SH   SOLE   821,267 0 0
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KINROSS GOLD CORP COM 496902404 3,227 862,084 SH   SOLE   862,084 0 0
KINSALE CAP GROUP INC COM 49714P108 3,314 12,962 SH   SOLE   12,962 0 0
KIRBY CORP COM 497266106 2,047 33,620 SH   SOLE   33,620 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,634 326,909 SH   SOLE   326,909 0 0
KKR & CO INC COM 48251W104 17,606 409,930 SH   SOLE   409,930 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,023 62,915 SH   SOLE   62,915 0 0
KLA CORP COM NEW 482480100 46,586 154,138 SH   SOLE   154,138 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,269 291,853 SH   SOLE   291,853 0 0
KNOWLES CORP COM 49926D109 1,303 107,147 SH   SOLE   107,147 0 0
KODIAK SCIENCES INC COM 50015M109 13 1,728 SH   SOLE   1,728 0 0
KOHLS CORP COM 500255104 2,455 97,542 SH   SOLE   97,542 0 0
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KORN FERRY COM NEW 500643200 3,994 85,100 SH   SOLE   85,100 0 0
KOSMOS ENERGY LTD COM 500688106 1,170 227,062 SH   SOLE   227,062 0 0
KRAFT HEINZ CO COM 500754106 24,648 740,310 SH   SOLE   740,310 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,015 100,069 SH   SOLE   100,069 0 0
KROGER CO COM 501044101 76,635 1,753,765 SH   SOLE   1,753,765 0 0
KRONOS WORLDWIDE INC COM 50105F105 189 20,295 SH   SOLE   20,295 0 0
KRYSTAL BIOTECH INC COM 501147102 70 1,013 SH   SOLE   1,013 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,720 70,632 SH   SOLE   70,632 0 0
KURA ONCOLOGY INC COM 50127T109 39 2,866 SH   SOLE   2,866 0 0
KYMERA THERAPEUTICS INC COM 501575104 36 1,644 SH   SOLE   1,644 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,359 164,438 SH   SOLE   164,438 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,712 70,830 SH   SOLE   70,830 0 0
LA Z BOY INC COM 505336107 1,154 51,115 SH   SOLE   51,115 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,651 144,924 SH   SOLE   144,924 0 0
LADDER CAP CORP CL A 505743104 247 27,315 SH   SOLE   27,315 0 0
LADDER CAP CORP CL A 505743104 195 21,841 SH   SOLE   21,841 0 0
LAKELAND BANCORP INC COM 511637100 65 4,081 SH   SOLE   4,081 0 0
LAKELAND FINL CORP COM 511656100 2,157 29,681 SH   SOLE   29,681 0 0
LAM RESEARCH CORP COM 512807108 44,696 122,252 SH   SOLE   122,252 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,438 66,006 SH   SOLE   66,006 0 0
LAMB WESTON HLDGS INC COM 513272104 2,792 36,102 SH   SOLE   36,102 0 0
LANCASTER COLONY CORP COM 513847103 1,981 13,193 SH   SOLE   13,193 0 0
LANDS END INC NEW COM 51509F105 2 209 SH   SOLE   209 0 0
LANDSTAR SYS INC COM 515098101 3,945 27,354 SH   SOLE   27,354 0 0
LANTHEUS HLDGS INC COM 516544103 7,024 100,015 SH   SOLE   100,015 0 0
LAREDO PETROLEUM INC COM 516806205 1,193 19,005 SH   SOLE   19,005 0 0
LAS VEGAS SANDS CORP COM 517834107 8,476 226,275 SH   SOLE   226,275 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,089 83,157 SH   SOLE   83,157 0 0
LAUDER ESTEE COS INC CL A 518439104 134 618 SH   SOLE   618 0 0
LAUDER ESTEE COS INC CL A 518439104 39,950 184,967 SH   SOLE   184,967 0 0
LAUDER ESTEE COS INC CL A 518439104 17,270 79,987 SH   SOLE   79,987 0 0
LCI INDS COM 50189K103 2,942 28,970 SH   SOLE   28,970 0 0
LCNB CORP COM 50181P100 8 486 SH   SOLE   486 0 0
LEAR CORP COM NEW 521865204 12,789 106,979 SH   SOLE   106,979 0 0
LEGGETT & PLATT INC COM 524660107 3,361 101,190 SH   SOLE   101,190 0 0
LEIDOS HOLDINGS INC COM 525327102 3,606 41,235 SH   SOLE   41,235 0 0
LEMAITRE VASCULAR INC COM 525558201 1,053 20,776 SH   SOLE   20,776 0 0
LEMONADE INC COM 52567D107 40 1,876 SH   SOLE   1,876 0 0
LENDINGCLUB CORP COM NEW 52603A208 166 15,060 SH   SOLE   15,060 0 0
LENDINGTREE INC NEW COM 52603B107 292 12,240 SH   SOLE   12,240 0 0
LENNAR CORP CL A 526057104 16,458 220,941 SH   SOLE   220,941 0 0
LENNAR CORP CL B 526057302 78 1,315 SH   SOLE   1,315 0 0
LENNOX INTL INC COM 526107107 10,936 48,688 SH   SOLE   48,688 0 0
LENNOX INTL INC COM 526107107 7,534 33,826 SH   SOLE   33,826 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 188 12,994 SH   SOLE   12,994 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 89 37,343 SH   SOLE   37,343 0 0
LGI HOMES INC COM 50187T106 2,071 25,453 SH   SOLE   25,453 0 0
LHC GROUP INC COM 50187A107 3,390 20,706 SH   SOLE   20,706 0 0
LI AUTO INC SPONSORED ADS 50202M102 14,473 629,464 SH   SOLE   629,464 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 231 3,094 SH   SOLE   3,094 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,574 129,924 SH   SOLE   129,924 0 0
LIBERTY ENERGY INC COM CL A 53115L104 87 6,903 SH   SOLE   6,903 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 169 6,016 SH   SOLE   6,016 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,668 43,875 SH   SOLE   43,875 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 176 6,427 SH   SOLE   6,427 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,175 137,439 SH   SOLE   137,439 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 179 3,405 SH   SOLE   3,405 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,233 55,325 SH   SOLE   55,325 0 0
LIFE STORAGE INC COM 53223X107 13,377 120,835 SH   SOLE   120,835 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,771 20,570 SH   SOLE   20,570 0 0
LIGHT & WONDER INC COM 80874P109 2,488 58,042 SH   SOLE   58,042 0 0
LILLY ELI & CO COM 532457108 174 533 SH   SOLE   533 0 0
LILLY ELI & CO COM 532457108 200,921 621,560 SH   SOLE   621,560 0 0
LILLY ELI & CO COM 532457108 691 2,140 SH   SOLE   2,140 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,120 40,736 SH   SOLE   40,736 0 0
LINCOLN NATL CORP IND COM 534187109 7,786 177,419 SH   SOLE   177,419 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 1,218 SH   SOLE   1,218 0 0
LINDSAY CORP COM 535555106 1,993 13,914 SH   SOLE   13,914 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 74 9,956 SH   SOLE   9,956 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 100 14,440 SH   SOLE   14,440 0 0
LIQUIDITY SVCS INC COM 53635B107 427 26,284 SH   SOLE   26,284 0 0
LITHIA MTRS INC COM 536797103 4,018 18,742 SH   SOLE   18,742 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 143 5,414 SH   SOLE   5,414 0 0
LITTELFUSE INC COM 537008104 3,275 16,518 SH   SOLE   16,518 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,407 84,257 SH   SOLE   84,257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 447 5,877 SH   SOLE   5,877 0 0
LIVE OAK BANCSHARES INC COM 53803X105 55 1,808 SH   SOLE   1,808 0 0
LIVENT CORP COM 53814L108 6,408 209,365 SH   SOLE   209,365 0 0
LIVEPERSON INC COM 538146101 723 76,985 SH   SOLE   76,985 0 0
LIVERAMP HLDGS INC COM 53815P108 1,402 77,175 SH   SOLE   77,175 0 0
LKQ CORP COM 501889208 12,007 254,947 SH   SOLE   254,947 0 0
LL FLOORING HOLDINGS INC COM 55003T107 199 28,729 SH   SOLE   28,729 0 0
LOCKHEED MARTIN CORP COM 539830109 25,455 65,875 SH   SOLE   65,875 0 0
LOEWS CORP COM 540424108 8,920 179,073 SH   SOLE   179,073 0 0
LOUISIANA PAC CORP COM 546347105 2,909 56,780 SH   SOLE   56,780 0 0
LOVESAC COMPANY COM 54738L109 63 3,082 SH   SOLE   3,082 0 0
LOWES COS INC COM 548661107 481 2,560 SH   SOLE   2,560 0 0
LOWES COS INC COM 548661107 123,743 659,230 SH   SOLE   659,230 0 0
LOWES COS INC COM 548661107 60,197 320,770 SH   SOLE   320,770 0 0
LPL FINL HLDGS INC COM 50212V100 8,339 38,255 SH   SOLE   38,255 0 0
LSB INDS INC COM 502160104 22 1,520 SH   SOLE   1,520 0 0
LTC PPTYS INC COM 502175102 2,890 77,192 SH   SOLE   77,192 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,337 1,330,812 SH   SOLE   1,330,812 0 0
LULULEMON ATHLETICA INC COM 550021109 26,782 95,928 SH   SOLE   95,928 0 0
LULULEMON ATHLETICA INC COM 550021109 555 1,988 SH   SOLE   1,988 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,497 755,991 SH   SOLE   755,991 0 0
LUMENTUM HLDGS INC COM 55024U109 3,172 46,266 SH   SOLE   46,266 0 0
LUTHER BURBANK CORP COM 550550107 31 2,704 SH   SOLE   2,704 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,383 587,742 SH   SOLE   587,742 0 0
LYFT INC CL A COM 55087P104 5,940 452,172 SH   SOLE   452,172 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,467 72,029 SH   SOLE   72,029 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,053 146,977 SH   SOLE   146,977 0 0
M & T BK CORP COM 55261F104 22,505 127,711 SH   SOLE   127,711 0 0
M D C HLDGS INC COM 552676108 1,902 69,384 SH   SOLE   69,384 0 0
M/I HOMES INC COM 55305B101 1,196 33,006 SH   SOLE   33,006 0 0
MACATAWA BK CORP COM 554225102 7 773 SH   SOLE   773 0 0
MACERICH CO COM 554382101 2,638 333,147 SH   SOLE   333,147 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,597 30,834 SH   SOLE   30,834 0 0
MACROGENICS INC COM 556099109 59 16,919 SH   SOLE   16,919 0 0
MACYS INC COM 55616P104 3,183 203,116 SH   SOLE   203,116 0 0
MADDEN STEVEN LTD COM 556269108 2,337 87,682 SH   SOLE   87,682 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 58 1,317 SH   SOLE   1,317 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 101 737 SH   SOLE   737 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 35 543 SH   SOLE   543 0 0
MAG SILVER CORP COM 55903Q104 57 4,530 SH   SOLE   4,530 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 29 1,865 SH   SOLE   1,865 0 0
MAGNA INTL INC COM 559222401 8,801 184,838 SH   SOLE   184,838 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 24 2,306 SH   SOLE   2,306 0 0
MAGNITE INC COM 55955D100 39 6,005 SH   SOLE   6,005 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 176 8,883 SH   SOLE   8,883 0 0
MAIN STR CAP CORP COM 56035L104 2,341 69,724 SH   SOLE   69,724 0 0
MALIBU BOATS INC COM CL A 56117J100 163 3,415 SH   SOLE   3,415 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,985 45,045 SH   SOLE   45,045 0 0
MANITOWOC CO INC COM NEW 563571405 14 1,772 SH   SOLE   1,772 0 0
MANNKIND CORP COM NEW 56400P706 38 12,407 SH   SOLE   12,407 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,853 43,994 SH   SOLE   43,994 0 0
MANULIFE FINL CORP COM 56501R106 30,976 1,972,903 SH   SOLE   1,972,903 0 0
MARATHON OIL CORP COM 565849106 5,313 235,617 SH   SOLE   235,617 0 0
MARATHON PETE CORP COM 56585A102 35,955 362,366 SH   SOLE   362,366 0 0
MARCUS & MILLICHAP INC COM 566324109 1,028 31,345 SH   SOLE   31,345 0 0
MARCUS CORP DEL COM 566330106 288 20,733 SH   SOLE   20,733 0 0
MARINE PRODS CORP COM 568427108 9 1,120 SH   SOLE   1,120 0 0
MARINEMAX INC COM 567908108 767 25,740 SH   SOLE   25,740 0 0
MARKEL CORP COM 570535104 490 452 SH   SOLE   452 0 0
MARKEL CORP COM 570535104 13,099 12,097 SH   SOLE   12,097 0 0
MARKEL CORP COM 570535104 60,601 55,965 SH   SOLE   55,965 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,008 22,534 SH   SOLE   22,534 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,259 130,422 SH   SOLE   130,422 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,035 24,920 SH   SOLE   24,920 0 0
MARSH & MCLENNAN COS INC COM 571748102 81,014 542,805 SH   SOLE   542,805 0 0
MARTEN TRANS LTD COM 573075108 1,255 65,520 SH   SOLE   65,520 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,030 28,063 SH   SOLE   28,063 0 0
MASCO CORP COM 574599106 8,865 189,993 SH   SOLE   189,993 0 0
MASIMO CORP COM 574795100 6,904 48,945 SH   SOLE   48,945 0 0
MASONITE INTL CORP COM 575385109 82 1,148 SH   SOLE   1,148 0 0
MASTEC INC COM 576323109 2,506 39,485 SH   SOLE   39,485 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,451 22,477 SH   SOLE   22,477 0 0
MASTERCARD INCORPORATED CL A 57636Q104 229,547 807,113 SH   SOLE   807,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,637 5,757 SH   SOLE   5,757 0 0
MATADOR RES CO COM 576485205 3,344 68,325 SH   SOLE   68,325 0 0
MATCH GROUP INC NEW COM 57667L107 12,426 260,561 SH   SOLE   260,561 0 0
MATERION CORP COM 576690101 1,842 23,035 SH   SOLE   23,035 0 0
MATIV HOLDINGS INC COM 808541106 1,373 62,200 SH   SOLE   62,200 0 0
MATSON INC COM 57686G105 2,652 43,114 SH   SOLE   43,114 0 0
MATTEL INC COM 577081102 4,070 214,768 SH   SOLE   214,768 0 0
MATTHEWS INTL CORP CL A 577128101 956 42,691 SH   SOLE   42,691 0 0
MAVERIX METALS INC COM NEW 57776F405 11 3,182 SH   SOLE   3,182 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 428 22,861 SH   SOLE   22,861 0 0
MAXIMUS INC COM 577933104 2,634 45,551 SH   SOLE   45,551 0 0
MAXLINEAR INC COM 57776J100 2,571 78,813 SH   SOLE   78,813 0 0
MBIA INC COM 55262C100 26 2,782 SH   SOLE   2,782 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,410 244,410 SH   SOLE   244,410 0 0
MCDONALDS CORP COM 580135101 1,369 5,920 SH   SOLE   5,920 0 0
MCDONALDS CORP COM 580135101 159,906 693,435 SH   SOLE   693,435 0 0
MCDONALDS CORP COM 580135101 162,946 706,779 SH   SOLE   706,779 0 0
MCGRATH RENTCORP COM 580589109 360 4,300 SH   SOLE   4,300 0 0
MCKESSON CORP COM 58155Q103 73,045 214,826 SH   SOLE   214,826 0 0
MDU RES GROUP INC COM 552690109 6,276 229,282 SH   SOLE   229,282 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,196 943,511 SH   SOLE   943,511 0 0
MEDIFAST INC COM 58470H101 1,574 14,524 SH   SOLE   14,524 0 0
MEDPACE HLDGS INC COM 58506Q109 2,779 17,693 SH   SOLE   17,693 0 0
MEDTRONIC PLC SHS G5960L103 952 11,725 SH   SOLE   11,725 0 0
MEDTRONIC PLC SHS G5960L103 96,804 1,199,276 SH   SOLE   1,199,276 0 0
MEDTRONIC PLC SHS G5960L103 101,121 1,253,055 SH   SOLE   1,253,055 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 125 18,800 SH   SOLE   18,800 0 0
MERCADOLIBRE INC COM 58733R102 22,905 27,708 SH   SOLE   27,708 0 0
MERCANTILE BK CORP COM 587376104 42 1,438 SH   SOLE   1,438 0 0
MERCER INTL INC COM 588056101 661 53,757 SH   SOLE   53,757 0 0
MERCHANTS BANCORP IND COM 58844R108 144 6,274 SH   SOLE   6,274 0 0
MERCK & CO INC COM 58933Y105 139 1,594 SH   SOLE   1,594 0 0
MERCK & CO INC COM 58933Y105 242,619 2,818,578 SH   SOLE   2,818,578 0 0
MERCK & CO INC COM 58933Y105 482 5,606 SH   SOLE   5,606 0 0
MERCURY GENL CORP NEW COM 589400100 1,055 37,088 SH   SOLE   37,088 0 0
MERCURY SYS INC COM 589378108 1,461 35,995 SH   SOLE   35,995 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,706 54,154 SH   SOLE   54,154 0 0
MERIT MED SYS INC COM 589889104 3,774 66,774 SH   SOLE   66,774 0 0
MERITAGE HOMES CORP COM 59001A102 3,052 43,438 SH   SOLE   43,438 0 0
MERSANA THERAPEUTICS INC COM 59045L106 153 22,635 SH   SOLE   22,635 0 0
MESA LABS INC COM 59064R109 919 6,529 SH   SOLE   6,529 0 0
META PLATFORMS INC CL A 30303M102 8,082 59,091 SH   SOLE   59,091 0 0
META PLATFORMS INC CL A 30303M102 145,523 1,073,640 SH   SOLE   1,073,640 0 0
META PLATFORMS INC CL A 30303M102 670 4,943 SH   SOLE   4,943 0 0
METHANEX CORP COM 59151K108 232 7,267 SH   SOLE   7,267 0 0
METHODE ELECTRS INC COM 591520200 1,596 42,935 SH   SOLE   42,935 0 0
METLIFE INC COM 59156R108 5,213 85,031 SH   SOLE   85,031 0 0
METLIFE INC COM 59156R108 58,721 966,505 SH   SOLE   966,505 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,597 24,544 SH   SOLE   24,544 0 0
MGE ENERGY INC COM 55277P104 119 1,816 SH   SOLE   1,816 0 0
MGIC INVT CORP WIS COM 552848103 4,782 373,874 SH   SOLE   373,874 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,192 174,937 SH   SOLE   174,937 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,105 19,865 SH   SOLE   19,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,254 315,705 SH   SOLE   315,705 0 0
MICRON TECHNOLOGY INC COM 595112103 46,153 921,779 SH   SOLE   921,779 0 0
MICROSOFT CORP COM 594918104 47,716 203,345 SH   SOLE   203,345 0 0
MICROSOFT CORP COM 594918104 1,332,718 5,730,613 SH   SOLE   5,730,613 0 0
MICROSOFT CORP COM 594918104 216,314 930,315 SH   SOLE   930,315 0 0
MICROSTRATEGY INC CL A NEW 594972408 274 1,295 SH   SOLE   1,295 0 0
MICROVISION INC DEL COM NEW 594960304 108 29,830 SH   SOLE   29,830 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,843 160,172 SH   SOLE   160,172 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 903 88,654 SH   SOLE   88,654 0 0
MIDDLEBY CORP COM 596278101 4,651 36,299 SH   SOLE   36,299 0 0
MIDDLESEX WTR CO COM 596680108 1,813 23,490 SH   SOLE   23,490 0 0
MIDLAND STATES BANCORP INC COM 597742105 48 2,042 SH   SOLE   2,042 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 42 1,534 SH   SOLE   1,534 0 0
MILLERKNOLL INC COM 600544100 851 54,639 SH   SOLE   54,639 0 0
MIMEDX GROUP INC COM 602496101 10 3,604 SH   SOLE   3,604 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,119 42,909 SH   SOLE   42,909 0 0
MIRATI THERAPEUTICS INC COM 60468T105 145 2,074 SH   SOLE   2,074 0 0
MITEK SYS INC COM NEW 606710200 125 13,635 SH   SOLE   13,635 0 0
MKS INSTRS INC COM 55306N104 3,142 38,069 SH   SOLE   38,069 0 0
MODEL N INC COM 607525102 55 1,603 SH   SOLE   1,603 0 0
MODERNA INC COM 60770K107 27,561 233,334 SH   SOLE   233,334 0 0
MODINE MFG CO COM 607828100 32 2,464 SH   SOLE   2,464 0 0
MODIVCARE INC COM 60783X104 1,570 15,758 SH   SOLE   15,758 0 0
MOELIS & CO CL A 60786M105 297 8,805 SH   SOLE   8,805 0 0
MOHAWK INDS INC COM 608190104 2,236 24,533 SH   SOLE   24,533 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,222 27,986 SH   SOLE   27,986 0 0
MONARCH CASINO & RESORT INC COM 609027107 820 14,607 SH   SOLE   14,607 0 0
MONDELEZ INTL INC CL A 609207105 74,327 1,357,621 SH   SOLE   1,357,621 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 38 3,672 SH   SOLE   3,672 0 0
MONGODB INC CL A 60937P106 12,166 61,334 SH   SOLE   61,334 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,401 45,178 SH   SOLE   45,178 0 0
MONRO INC COM 610236101 1,739 40,070 SH   SOLE   40,070 0 0
MONROE CAP CORP COM 610335101 171 23,814 SH   SOLE   23,814 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,085 334,836 SH   SOLE   334,836 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 52 1,571 SH   SOLE   1,571 0 0
MOODYS CORP COM 615369105 40,118 165,097 SH   SOLE   165,097 0 0
MOOG INC CL A 615394202 2,313 32,878 SH   SOLE   32,878 0 0
MORGAN STANLEY COM NEW 617446448 88,772 1,124,721 SH   SOLE   1,124,721 0 0
MORNINGSTAR INC COM 617700109 836 3,946 SH   SOLE   3,946 0 0
MORPHIC HLDG INC COM 61775R105 196 6,959 SH   SOLE   6,959 0 0
MOSAIC CO NEW COM 61945C103 9,798 202,889 SH   SOLE   202,889 0 0
MOTORCAR PTS AMER INC COM 620071100 280 18,394 SH   SOLE   18,394 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,384 189,298 SH   SOLE   189,298 0 0
MOVADO GROUP INC COM 624580106 526 18,612 SH   SOLE   18,612 0 0
MR COOPER GROUP INC COM 62482R107 3,503 86,519 SH   SOLE   86,519 0 0
MRC GLOBAL INC COM 55345K103 138 19,243 SH   SOLE   19,243 0 0
MSA SAFETY INC COM 553498106 2,889 26,441 SH   SOLE   26,441 0 0
MSC INDL DIRECT INC CL A 553530106 2,636 36,157 SH   SOLE   36,157 0 0
MSCI INC COM 55354G100 30,046 71,311 SH   SOLE   71,311 0 0
MSCI INC COM 55354G100 492 1,169 SH   SOLE   1,169 0 0
MUELLER INDS INC COM 624756102 3,857 64,879 SH   SOLE   64,879 0 0
MUELLER WTR PRODS INC COM SER A 624758108 90 8,777 SH   SOLE   8,777 0 0
MURPHY OIL CORP COM 626717102 3,454 98,327 SH   SOLE   98,327 0 0
MURPHY USA INC COM 626755102 4,667 16,982 SH   SOLE   16,982 0 0
MYERS INDS INC COM 628464109 827 50,215 SH   SOLE   50,215 0 0
MYR GROUP INC DEL COM 55405W104 1,639 19,364 SH   SOLE   19,364 0 0
MYRIAD GENETICS INC COM 62855J104 1,948 102,066 SH   SOLE   102,066 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 174 13,671 SH   SOLE   13,671 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 216 7,463 SH   SOLE   7,463 0 0
NASDAQ INC COM 631103108 18,820 332,412 SH   SOLE   332,412 0 0
NATERA INC COM 632307104 627 14,338 SH   SOLE   14,338 0 0
NATIONAL BANKSHARES INC VA COM 634865109 9 273 SH   SOLE   273 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,142 29,674 SH   SOLE   29,674 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,297 35,080 SH   SOLE   35,080 0 0
NATIONAL FUEL GAS CO COM 636180101 3,699 60,060 SH   SOLE   60,060 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,234 39,538 SH   SOLE   39,538 0 0
NATIONAL HEALTHCARE CORP COM 635906100 72 1,128 SH   SOLE   1,128 0 0
NATIONAL INSTRS CORP COM 636518102 3,256 86,304 SH   SOLE   86,304 0 0
NATIONAL PRESTO INDS INC COM 637215104 308 4,747 SH   SOLE   4,747 0 0
NATIONAL RESH CORP COM NEW 637372202 36 909 SH   SOLE   909 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,796 270,863 SH   SOLE   270,863 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,029 120,962 SH   SOLE   120,962 0 0
NATIONAL VISION HLDGS INC COM 63845R107 9,289 282,290 SH   SOLE   282,290 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,124 95,723 SH   SOLE   95,723 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 27 158 SH   SOLE   158 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6 529 SH   SOLE   529 0 0
NAVIENT CORPORATION COM 63938C108 1,589 108,243 SH   SOLE   108,243 0 0
NBT BANCORP INC COM 628778102 1,881 49,570 SH   SOLE   49,570 0 0
NCR CORP NEW COM 62886E108 1,812 95,258 SH   SOLE   95,258 0 0
NEKTAR THERAPEUTICS COM 640268108 765 239,973 SH   SOLE   239,973 0 0
NELNET INC CL A 64031N108 234 2,970 SH   SOLE   2,970 0 0
NEOGEN CORP COM 640491106 2,265 162,338 SH   SOLE   162,338 0 0
NEOGENOMICS INC COM NEW 64049M209 1,378 160,177 SH   SOLE   160,177 0 0
NETAPP INC COM 64110D104 14,818 239,855 SH   SOLE   239,855 0 0
NETEASE INC SPONSORED ADS 64110W102 22,316 295,684 SH   SOLE   295,684 0 0
NETFLIX INC COM 64110L106 15,897 66,993 SH   SOLE   66,993 0 0
NETFLIX INC COM 64110L106 92,633 393,949 SH   SOLE   393,949 0 0
NETFLIX INC COM 64110L106 25,539 108,625 SH   SOLE   108,625 0 0
NETGEAR INC COM 64111Q104 647 32,307 SH   SOLE   32,307 0 0
NETSCOUT SYS INC COM 64115T104 2,575 82,320 SH   SOLE   82,320 0 0
NETSTREIT CORP COM 64119V303 715 40,182 SH   SOLE   40,182 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,340 97,424 SH   SOLE   97,424 0 0
NEVRO CORP COM 64157F103 239 5,128 SH   SOLE   5,128 0 0
NEW GOLD INC CDA COM 644535106 29 32,932 SH   SOLE   32,932 0 0
NEW IRELAND FD INC COM 645673104 120 18,299 SH   SOLE   18,299 0 0
NEW JERSEY RES CORP COM 646025106 4,137 106,901 SH   SOLE   106,901 0 0
NEW MTN FIN CORP COM 647551100 1,393 121,078 SH   SOLE   121,078 0 0
NEW RELIC INC COM 64829B100 5,008 87,228 SH   SOLE   87,228 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,918 342,102 SH   SOLE   342,102 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,179 503,807 SH   SOLE   503,807 0 0
NEW YORK TIMES CO CL A 650111107 3,260 113,234 SH   SOLE   113,234 0 0
NEWELL BRANDS INC COM 651229106 6,031 435,043 SH   SOLE   435,043 0 0
NEWMARK GROUP INC CL A 65158N102 84 10,378 SH   SOLE   10,378 0 0
NEWMARKET CORP COM 651587107 1,610 5,352 SH   SOLE   5,352 0 0
NEWMONT CORP COM 651639106 6,296 148,517 SH   SOLE   148,517 0 0
NEWMONT CORP COM 651639106 47,514 1,131,346 SH   SOLE   1,131,346 0 0
NEWS CORP NEW CL A 65249B109 5,182 343,337 SH   SOLE   343,337 0 0
NEWS CORP NEW CL B 65249B208 199 12,917 SH   SOLE   12,917 0 0
NEXGEN ENERGY LTD COM 65340P106 71 19,497 SH   SOLE   19,497 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,080 45,023 SH   SOLE   45,023 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,329 7,981 SH   SOLE   7,981 0 0
NEXTERA ENERGY INC COM 65339F101 98 1,238 SH   SOLE   1,238 0 0
NEXTERA ENERGY INC COM 65339F101 64,141 817,558 SH   SOLE   817,558 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 295 4,088 SH   SOLE   4,088 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,076 60,777 SH   SOLE   60,777 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 286 38,661 SH   SOLE   38,661 0 0
NICE LTD SPONSORED ADR 653656108 6,547 34,779 SH   SOLE   34,779 0 0
NICOLET BANKSHARES INC COM 65406E102 83 1,177 SH   SOLE   1,177 0 0
NIKE INC CL B 654106103 5,268 62,944 SH   SOLE   62,944 0 0
NIKE INC CL B 654106103 92,689 1,116,497 SH   SOLE   1,116,497 0 0
NIKE INC CL B 654106103 95,465 1,150,148 SH   SOLE   1,150,148 0 0
NIKOLA CORP COM 654110105 47 13,302 SH   SOLE   13,302 0 0
NIO INC SPON ADS 62914V106 25,772 1,636,541 SH   SOLE   1,636,541 0 0
NISOURCE INC COM 65473P105 9,257 367,800 SH   SOLE   367,800 0 0
NL INDS INC COM NEW 629156407 10 1,276 SH   SOLE   1,276 0 0
NLIGHT INC COM 65487K100 16 1,670 SH   SOLE   1,670 0 0
NMI HLDGS INC CL A 629209305 2,023 99,435 SH   SOLE   99,435 0 0
NORDSON CORP COM 655663102 10,911 51,452 SH   SOLE   51,452 0 0
NORDSTROM INC COM 655664100 1,432 85,710 SH   SOLE   85,710 0 0
NORFOLK SOUTHN CORP COM 655844108 29,742 141,894 SH   SOLE   141,894 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 84 3,081 SH   SOLE   3,081 0 0
NORTHERN TR CORP COM 665859104 28,144 329,350 SH   SOLE   329,350 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 686 47,946 SH   SOLE   47,946 0 0
NORTHRIM BANCORP INC COM 666762109 11 254 SH   SOLE   254 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,909 40,195 SH   SOLE   40,195 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,991 147,340 SH   SOLE   147,340 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,717 62,678 SH   SOLE   62,678 0 0
NORTHWESTERN CORP COM NEW 668074305 3,061 62,188 SH   SOLE   62,188 0 0
NORTONLIFELOCK INC COM 668771108 12,274 610,092 SH   SOLE   610,092 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 831 73,229 SH   SOLE   73,229 0 0
NORWOOD FINL CORP COM 669549107 11 404 SH   SOLE   404 0 0
NOVAGOLD RES INC COM NEW 66987E206 64 13,561 SH   SOLE   13,561 0 0
NOVANTA INC COM 67000B104 2,830 24,472 SH   SOLE   24,472 0 0
NOVAVAX INC COM NEW 670002401 362 19,892 SH   SOLE   19,892 0 0
NOW INC COM 67011P100 1,421 141,494 SH   SOLE   141,494 0 0
NRG ENERGY INC COM NEW 629377508 5,263 137,576 SH   SOLE   137,576 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,287 38,604 SH   SOLE   38,604 0 0
NUCOR CORP COM 670346105 19,989 186,794 SH   SOLE   186,794 0 0
NURIX THERAPEUTICS INC COM 67080M103 25 1,891 SH   SOLE   1,891 0 0
NUTANIX INC CL A 67059N108 638 30,680 SH   SOLE   30,680 0 0
NUTRIEN LTD COM 67077M108 48,556 580,240 SH   SOLE   580,240 0 0
NUVASIVE INC COM 670704105 1,454 33,239 SH   SOLE   33,239 0 0
NV5 GLOBAL INC COM 62945V109 1,674 13,522 SH   SOLE   13,522 0 0
NVE CORP COM NEW 629445206 18 378 SH   SOLE   378 0 0
NVIDIA CORPORATION COM 67066G104 9,368 76,578 SH   SOLE   76,578 0 0
NVIDIA CORPORATION COM 67066G104 274,931 2,268,147 SH   SOLE   2,268,147 0 0
NVIDIA CORPORATION COM 67066G104 1,594 13,150 SH   SOLE   13,150 0 0
NVR INC COM 62944T105 7,194 1,802 SH   SOLE   1,802 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,310 185,296 SH   SOLE   185,296 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,304 217,524 SH   SOLE   217,524 0 0
OCEANEERING INTL INC COM 675232102 888 111,535 SH   SOLE   111,535 0 0
OCEANFIRST FINL CORP COM 675234108 93 5,005 SH   SOLE   5,005 0 0
OCUGEN INC COM 67577C105 19 10,588 SH   SOLE   10,588 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,330 94,760 SH   SOLE   94,760 0 0
OFG BANCORP COM 67103X102 1,374 54,721 SH   SOLE   54,721 0 0
OGE ENERGY CORP COM 670837103 4,854 133,048 SH   SOLE   133,048 0 0
O-I GLASS INC COM 67098H104 524 40,454 SH   SOLE   40,454 0 0
O-I GLASS INC COM 67098H104 2,327 179,460 SH   SOLE   179,460 0 0
O-I GLASS INC COM 67098H104 67,162 5,185,890 SH   SOLE   5,185,890 0 0
OIL STS INTL INC COM 678026105 212 54,623 SH   SOLE   54,623 0 0
OKTA INC CL A 679295105 12,264 215,823 SH   SOLE   215,823 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,450 82,285 SH   SOLE   82,285 0 0
OLD NATL BANCORP IND COM 680033107 3,254 197,719 SH   SOLE   197,719 0 0
OLD REP INTL CORP COM 680223104 4,450 212,472 SH   SOLE   212,472 0 0
OLD SECOND BANCORP INC ILL COM 680277100 17 1,272 SH   SOLE   1,272 0 0
OLIN CORP COM PAR $1 680665205 3,785 88,229 SH   SOLE   88,229 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,785 34,616 SH   SOLE   34,616 0 0
OLYMPIC STEEL INC COM 68162K106 187 8,224 SH   SOLE   8,224 0 0
OMEGA FLEX INC COM 682095104 15 159 SH   SOLE   159 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,046 340,524 SH   SOLE   340,524 0 0
OMNICELL COM COM 68213N109 2,650 30,464 SH   SOLE   30,464 0 0
OMNICOM GROUP INC COM 681919106 14,962 237,399 SH   SOLE   237,399 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,659 139,080 SH   SOLE   139,080 0 0
ONE GAS INC COM 68235P108 4,780 67,897 SH   SOLE   67,897 0 0
ONE LIBERTY PPTYS INC COM 682406103 107 5,091 SH   SOLE   5,091 0 0
ONEMAIN HLDGS INC COM 68268W103 478 16,061 SH   SOLE   16,061 0 0
ONEMAIN HLDGS INC COM 68268W103 1,270 43,042 SH   SOLE   43,042 0 0
ONEOK INC NEW COM 682680103 24,510 478,708 SH   SOLE   478,708 0 0
ONESPAN INC COM 68287N100 309 35,789 SH   SOLE   35,789 0 0
ONTO INNOVATION INC COM 683344105 3,515 54,881 SH   SOLE   54,881 0 0
OP BANCORP COM 67109R109 7 608 SH   SOLE   608 0 0
OPEN LENDING CORP COM CL A 68373J104 47 5,865 SH   SOLE   5,865 0 0
OPEN TEXT CORP COM 683715106 3,793 142,969 SH   SOLE   142,969 0 0
OPKO HEALTH INC COM 68375N103 171 91,094 SH   SOLE   91,094 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,299 104,896 SH   SOLE   104,896 0 0
ORACLE CORP COM 68389X105 978 16,009 SH   SOLE   16,009 0 0
ORACLE CORP COM 68389X105 113,523 1,860,073 SH   SOLE   1,860,073 0 0
ORACLE CORP COM 68389X105 121,817 1,996,420 SH   SOLE   1,996,420 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 341 90,419 SH   SOLE   90,419 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 86,089 122,555 SH   SOLE   122,555 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 357 509 SH   SOLE   509 0 0
ORGANIGRAM HLDGS INC COM 68620P101 9 10,714 SH   SOLE   10,714 0 0
ORGANON & CO COMMON STOCK 68622V106 2,571 110,006 SH   SOLE   110,006 0 0
ORIGIN BANCORP INC COM 68621T102 41 1,066 SH   SOLE   1,066 0 0
ORLA MNG LTD NEW COM 68634K106 32 10,078 SH   SOLE   10,078 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,803 32,540 SH   SOLE   32,540 0 0
ORRSTOWN FINL SVCS INC COM 687380105 11 476 SH   SOLE   476 0 0
ORTHOFIX MED INC COM 68752M108 370 19,381 SH   SOLE   19,381 0 0
ORTHOPEDIATRICS CORP COM 68752L100 199 4,315 SH   SOLE   4,315 0 0
OSHKOSH CORP COM 688239201 543 7,726 SH   SOLE   7,726 0 0
OSHKOSH CORP COM 688239201 3,091 43,981 SH   SOLE   43,981 0 0
OSHKOSH CORP COM 688239201 64,341 916,544 SH   SOLE   916,544 0 0
OSI SYSTEMS INC COM 671044105 1,293 17,943 SH   SOLE   17,943 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 83 8,155 SH   SOLE   8,155 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,712 403,271 SH   SOLE   403,271 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,656 57,287 SH   SOLE   57,287 0 0
OTTER TAIL CORP COM 689648103 126 2,054 SH   SOLE   2,054 0 0
OUTFRONT MEDIA INC COM 69007J106 2,725 179,375 SH   SOLE   179,375 0 0
OVERSTOCK COM INC DEL COM 690370101 57 2,359 SH   SOLE   2,359 0 0
OVINTIV INC COM 69047Q102 683 14,886 SH   SOLE   14,886 0 0
OWENS & MINOR INC NEW COM 690732102 2,220 92,096 SH   SOLE   92,096 0 0
OWENS CORNING NEW COM 690742101 8,245 104,966 SH   SOLE   104,966 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,128 302,389 SH   SOLE   302,389 0 0
OXFORD INDS INC COM 691497309 1,622 18,099 SH   SOLE   18,099 0 0
OXFORD SQUARE CAP CORP COM 69181V107 142 47,197 SH   SOLE   47,197 0 0
PACCAR INC COM 693718108 24,981 298,773 SH   SOLE   298,773 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 204 35,264 SH   SOLE   35,264 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,634 117,381 SH   SOLE   117,381 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,681 50,399 SH   SOLE   50,399 0 0
PACKAGING CORP AMER COM 695156109 9,651 86,117 SH   SOLE   86,117 0 0
PACWEST BANCORP DEL COM 695263103 1,903 84,197 SH   SOLE   84,197 0 0
PAGERDUTY INC COM 69553P100 4,847 209,761 SH   SOLE   209,761 0 0
PALO ALTO NETWORKS INC COM 697435105 43,298 264,661 SH   SOLE   264,661 0 0
PALO ALTO NETWORKS INC COM 697435105 969 5,928 SH   SOLE   5,928 0 0
PALOMAR HLDGS INC COM 69753M105 2,241 26,759 SH   SOLE   26,759 0 0
PAN AMERN SILVER CORP COM 697900108 636 39,950 SH   SOLE   39,950 0 0
PAPA JOHNS INTL INC COM 698813102 1,418 20,248 SH   SOLE   20,248 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 973 59,300 SH   SOLE   59,300 0 0
PAR TECHNOLOGY CORP COM 698884103 38 1,301 SH   SOLE   1,301 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 19,750 1,038,506 SH   SOLE   1,038,506 0 0
PARAMOUNT GROUP INC COM 69924R108 1,064 170,657 SH   SOLE   170,657 0 0
PARK AEROSPACE CORP COM 70014A104 203 18,338 SH   SOLE   18,338 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,804 337,971 SH   SOLE   337,971 0 0
PARK NATL CORP COM 700658107 2,091 16,790 SH   SOLE   16,790 0 0
PARKE BANCORP INC COM 700885106 10 479 SH   SOLE   479 0 0
PARKER-HANNIFIN CORP COM 701094104 14,753 60,827 SH   SOLE   60,827 0 0
PARSONS CORP DEL COM 70202L102 77 1,967 SH   SOLE   1,967 0 0
PARTY CITY HOLDCO INC COM 702149105 41 25,861 SH   SOLE   25,861 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,105 33,567 SH   SOLE   33,567 0 0
PATRICK INDS INC COM 703343103 1,062 24,223 SH   SOLE   24,223 0 0
PATTERSON COS INC COM 703395103 1,573 65,606 SH   SOLE   65,606 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,353 287,313 SH   SOLE   287,313 0 0
PAYCHEX INC COM 704326107 349 3,081 SH   SOLE   3,081 0 0
PAYCHEX INC COM 704326107 44,235 394,674 SH   SOLE   394,674 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,643 53,523 SH   SOLE   53,523 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,381 47,172 SH   SOLE   47,172 0 0
PAYPAL HLDGS INC COM 70450Y103 11,586 133,529 SH   SOLE   133,529 0 0
PAYPAL HLDGS INC COM 70450Y103 101,196 1,177,057 SH   SOLE   1,177,057 0 0
PAYPAL HLDGS INC COM 70450Y103 212 2,470 SH   SOLE   2,470 0 0
PBF ENERGY INC CL A 69318G106 4,474 127,360 SH   SOLE   127,360 0 0
PC CONNECTION INC COM 69318J100 481 10,680 SH   SOLE   10,680 0 0
PDC ENERGY INC COM 69327R101 3,332 57,675 SH   SOLE   57,675 0 0
PDF SOLUTIONS INC COM 693282105 808 32,970 SH   SOLE   32,970 0 0
PEABODY ENERGY CORP COM 704551100 218 8,762 SH   SOLE   8,762 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 739 SH   SOLE   739 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,972 204,728 SH   SOLE   204,728 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,699 102,866 SH   SOLE   102,866 0 0
PEGASYSTEMS INC COM 705573103 6,583 204,846 SH   SOLE   204,846 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 105 15,157 SH   SOLE   15,157 0 0
PEMBINA PIPELINE CORP COM 706327103 74,620 2,449,890 SH   SOLE   2,449,890 0 0
PENN ENTERTAINMENT INC COM 707569109 2,734 99,458 SH   SOLE   99,458 0 0
PENNANT GROUP INC COM 70805E109 323 30,983 SH   SOLE   30,983 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 552 57,522 SH   SOLE   57,522 0 0
PENNANTPARK INVT CORP COM 708062104 398 73,075 SH   SOLE   73,075 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 268 6,266 SH   SOLE   6,266 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,427 121,272 SH   SOLE   121,272 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 739 7,516 SH   SOLE   7,516 0 0
PENTAIR PLC SHS G7S00T104 5,841 143,762 SH   SOLE   143,762 0 0
PENUMBRA INC COM 70975L107 4,839 25,531 SH   SOLE   25,531 0 0
PEOPLES BANCORP INC COM 709789101 67 2,344 SH   SOLE   2,344 0 0
PEOPLES FINL SVCS CORP COM 711040105 17 354 SH   SOLE   354 0 0
PEPSICO INC COM 713448108 12,654 76,898 SH   SOLE   76,898 0 0
PEPSICO INC COM 713448108 290,167 1,779,230 SH   SOLE   1,779,230 0 0
PEPSICO INC COM 713448108 45,757 280,614 SH   SOLE   280,614 0 0
PERDOCEO ED CORP COM 71363P106 928 90,141 SH   SOLE   90,141 0 0
PERFICIENT INC COM 71375U101 2,500 38,444 SH   SOLE   38,444 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,135 96,234 SH   SOLE   96,234 0 0
PERKINELMER INC COM 714046109 8,865 73,677 SH   SOLE   73,677 0 0
PERRIGO CO PLC SHS G97822103 3,272 91,834 SH   SOLE   91,834 0 0
PERSONALIS INC COM 71535D106 4 1,282 SH   SOLE   1,282 0 0
PETIQ INC COM CL A 71639T106 53 7,650 SH   SOLE   7,650 0 0
PETMED EXPRESS INC COM 716382106 401 20,532 SH   SOLE   20,532 0 0
PFIZER INC COM 717081103 10,712 242,408 SH   SOLE   242,408 0 0
PFIZER INC COM 717081103 228,987 5,228,522 SH   SOLE   5,228,522 0 0
PFIZER INC COM 717081103 9,414 215,043 SH   SOLE   215,043 0 0
PG&E CORP COM 69331C108 13,554 1,090,131 SH   SOLE   1,090,131 0 0
PGT INNOVATIONS INC COM 69336V101 1,534 73,182 SH   SOLE   73,182 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 9 850 SH   SOLE   850 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 258 19,412 SH   SOLE   19,412 0 0
PHILIP MORRIS INTL INC COM 718172109 43,898 528,776 SH   SOLE   528,776 0 0
PHILLIPS 66 COM 718546104 23,339 289,319 SH   SOLE   289,319 0 0
PHOTRONICS INC COM 719405102 1,029 70,400 SH   SOLE   70,400 0 0
PHREESIA INC COM 71944F106 258 10,171 SH   SOLE   10,171 0 0
PHYSICIANS RLTY TR COM 71943U104 3,163 210,292 SH   SOLE   210,292 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,184 112,154 SH   SOLE   112,154 0 0
PILGRIMS PRIDE CORP COM 72147K108 735 31,925 SH   SOLE   31,925 0 0
PINDUODUO INC SPONSORED ADS 722304102 672 10,690 SH   SOLE   10,690 0 0
PINDUODUO INC SPONSORED ADS 722304102 43,609 697,692 SH   SOLE   697,692 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,497 124,450 SH   SOLE   124,450 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,200 51,797 SH   SOLE   51,797 0 0
PINNACLE WEST CAP CORP COM 723484101 2,198 34,106 SH   SOLE   34,106 0 0
PINTEREST INC CL A 72352L106 11,863 509,541 SH   SOLE   509,541 0 0
PIPER SANDLER COMPANIES COM 724078100 1,878 17,932 SH   SOLE   17,932 0 0
PITNEY BOWES INC COM 724479100 465 199,459 SH   SOLE   199,459 0 0
PJT PARTNERS INC COM CL A 69343T107 73 1,094 SH   SOLE   1,094 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 98 9,022 SH   SOLE   9,022 0 0
PLANET FITNESS INC CL A 72703H101 1,035 17,975 SH   SOLE   17,975 0 0
PLEXUS CORP COM 729132100 2,754 31,465 SH   SOLE   31,465 0 0
PLUG POWER INC COM NEW 72919P202 4,160 198,223 SH   SOLE   198,223 0 0
PLYMOUTH INDL REIT INC COM 729640102 576 34,282 SH   SOLE   34,282 0 0
PNC FINL SVCS GROUP INC COM 693475105 81,968 548,861 SH   SOLE   548,861 0 0
PNM RES INC COM 69349H107 2,328 50,864 SH   SOLE   50,864 0 0
POLARIS INC COM 731068102 3,931 41,163 SH   SOLE   41,163 0 0
POOL CORP COM 73278L105 8,000 25,161 SH   SOLE   25,161 0 0
POPULAR INC COM NEW 733174700 297 4,122 SH   SOLE   4,122 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,473 56,820 SH   SOLE   56,820 0 0
POST HLDGS INC COM 737446104 3,372 41,165 SH   SOLE   41,165 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,170 52,931 SH   SOLE   52,931 0 0
POWELL INDS INC COM 739128106 204 9,743 SH   SOLE   9,743 0 0
POWER INTEGRATIONS INC COM 739276103 2,286 35,563 SH   SOLE   35,563 0 0
PPG INDS INC COM 693506107 30,797 278,491 SH   SOLE   278,491 0 0
PPL CORP COM 69351T106 8,024 316,554 SH   SOLE   316,554 0 0
PRA GROUP INC COM 69354N106 6,966 210,290 SH   SOLE   210,290 0 0
PRA GROUP INC COM 69354N106 1,505 45,789 SH   SOLE   45,789 0 0
PRECIGEN INC COM 74017N105 20 9,156 SH   SOLE   9,156 0 0
PRECISION DRILLING CORP COM NEW 74022D407 185 3,640 SH   SOLE   3,640 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 965 14,806 SH   SOLE   14,806 0 0
PREMIER FINANCIAL CORP COM 74052F108 74 2,888 SH   SOLE   2,888 0 0
PREMIER INC CL A 74051N102 447 13,192 SH   SOLE   13,192 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,770 55,586 SH   SOLE   55,586 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,098 344,166 SH   SOLE   344,166 0 0
PRICESMART INC COM 741511109 1,629 28,294 SH   SOLE   28,294 0 0
PRIMERICA INC COM 74164M108 3,420 27,682 SH   SOLE   27,682 0 0
PRIMO WATER CORPORATION COM 74167P108 95 7,546 SH   SOLE   7,546 0 0
PRIMORIS SVCS CORP COM 74164F103 1,698 104,523 SH   SOLE   104,523 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,723 273,791 SH   SOLE   273,791 0 0
PROASSURANCE CORP COM 74267C106 1,182 60,670 SH   SOLE   60,670 0 0
PROCTER AND GAMBLE CO COM 742718109 11,887 93,324 SH   SOLE   93,324 0 0
PROCTER AND GAMBLE CO COM 742718109 311,313 2,466,454 SH   SOLE   2,466,454 0 0
PROCTER AND GAMBLE CO COM 742718109 54,215 429,648 SH   SOLE   429,648 0 0
PROG HOLDINGS INC COM NPV 74319R101 849 56,708 SH   SOLE   56,708 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,184 51,347 SH   SOLE   51,347 0 0
PROGRESSIVE CORP COM 743315103 11,660 99,447 SH   SOLE   99,447 0 0
PROGRESSIVE CORP COM 743315103 61,759 531,538 SH   SOLE   531,538 0 0
PROGYNY INC COM 74340E103 1,878 50,747 SH   SOLE   50,747 0 0
PROLOGIS INC. COM 74340W103 134,276 1,321,156 SH   SOLE   1,321,156 0 0
PROPETRO HLDG CORP COM 74347M108 745 92,555 SH   SOLE   92,555 0 0
PROS HOLDINGS INC COM 74346Y103 8,986 363,817 SH   SOLE   363,817 0 0
PROSPECT CAP CORP COM 74348T102 1,936 312,746 SH   SOLE   312,746 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,009 60,139 SH   SOLE   60,139 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 17 1,982 SH   SOLE   1,982 0 0
PROTO LABS INC COM 743713109 1,127 30,897 SH   SOLE   30,897 0 0
PROVENTION BIO INC COM 74374N102 12 2,708 SH   SOLE   2,708 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,747 89,892 SH   SOLE   89,892 0 0
PRUDENTIAL FINL INC COM 744320102 38,221 445,698 SH   SOLE   445,698 0 0
PTC INC COM 69370C100 6,035 57,734 SH   SOLE   57,734 0 0
PTC THERAPEUTICS INC COM 69366J200 488 9,730 SH   SOLE   9,730 0 0
PUBLIC STORAGE COM 74460D109 118,942 406,596 SH   SOLE   406,596 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,171 376,550 SH   SOLE   376,550 0 0
PULTE GROUP INC COM 745867101 11,016 291,375 SH   SOLE   291,375 0 0
PULTE GROUP INC COM 745867101 16,330 435,937 SH   SOLE   435,937 0 0
PURE STORAGE INC CL A 74624M102 941 34,436 SH   SOLE   34,436 0 0
PURPLE INNOVATION INC COM 74640Y106 91 22,382 SH   SOLE   22,382 0 0
PVH CORPORATION COM 693656100 2,089 46,664 SH   SOLE   46,664 0 0
Q2 HLDGS INC COM 74736L109 3,801 118,035 SH   SOLE   118,035 0 0
QCR HOLDINGS INC COM 74727A104 47 927 SH   SOLE   927 0 0
QORVO INC COM 74736K101 14,731 185,687 SH   SOLE   185,687 0 0
QUAKER HOUGHTON COM 747316107 2,181 15,110 SH   SOLE   15,110 0 0
QUALCOMM INC COM 747525103 78 687 SH   SOLE   687 0 0
QUALCOMM INC COM 747525103 88,483 783,841 SH   SOLE   783,841 0 0
QUALYS INC COM 74758T303 10,784 77,445 SH   SOLE   77,445 0 0
QUANEX BLDG PRODS CORP COM 747619104 675 37,170 SH   SOLE   37,170 0 0
QUANTA SVCS INC COM 74762E102 11,602 91,032 SH   SOLE   91,032 0 0
QUANTERIX CORP COM 74766Q101 158 14,383 SH   SOLE   14,383 0 0
QUEST DIAGNOSTICS INC COM 74834L100 160 1,306 SH   SOLE   1,306 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38,210 311,624 SH   SOLE   311,624 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,408 150,137 SH   SOLE   150,137 0 0
QUINSTREET INC COM 74874Q100 586 55,933 SH   SOLE   55,933 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 11 4,752 SH   SOLE   4,752 0 0
QURATE RETAIL INC COM SER A 74915M100 201 100,719 SH   SOLE   100,719 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 12 2,840 SH   SOLE   2,840 0 0
RADIAN GROUP INC COM 750236101 2,374 123,212 SH   SOLE   123,212 0 0
RADNET INC COM 750491102 1,192 58,640 SH   SOLE   58,640 0 0
RALPH LAUREN CORP CL A 751212101 1,227 14,456 SH   SOLE   14,456 0 0
RAMBUS INC DEL COM 750917106 3,639 143,193 SH   SOLE   143,193 0 0
RANGE RES CORP COM 75281A109 3,951 156,698 SH   SOLE   156,698 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 730 23,249 SH   SOLE   23,249 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7 2,082 SH   SOLE   2,082 0 0
RAPID7 INC COM 753422104 3,139 73,161 SH   SOLE   73,161 0 0
RAPT THERAPEUTICS INC COM 75382E109 28 1,159 SH   SOLE   1,159 0 0
RAYMOND JAMES FINL INC COM 754730109 15,904 161,133 SH   SOLE   161,133 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 174 55,554 SH   SOLE   55,554 0 0
RAYONIER INC COM 754907103 3,058 102,154 SH   SOLE   102,154 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,918 451,150 SH   SOLE   451,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,404 224,750 SH   SOLE   224,750 0 0
RBC BEARINGS INC COM 75524B104 303 1,456 SH   SOLE   1,456 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 21 318 SH   SOLE   318 0 0
RE MAX HLDGS INC CL A 75524W108 421 22,256 SH   SOLE   22,256 0 0
READY CAPITAL CORP COM 75574U101 1,122 110,639 SH   SOLE   110,639 0 0
REALTY INCOME CORP COM 756109104 59,372 1,020,222 SH   SOLE   1,020,222 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 38 1,503 SH   SOLE   1,503 0 0
RED ROCK RESORTS INC CL A 75700L108 104 3,047 SH   SOLE   3,047 0 0
REDFIN CORP COM 75737F108 26 4,521 SH   SOLE   4,521 0 0
REDWOOD TR INC COM 758075402 865 150,426 SH   SOLE   150,426 0 0
REGAL REXNORD CORPORATION COM 758750103 6,572 46,789 SH   SOLE   46,789 0 0
REGENCY CTRS CORP COM 758849103 14,586 271,068 SH   SOLE   271,068 0 0
REGENERON PHARMACEUTICALS COM 75886F107 116,414 169,187 SH   SOLE   169,187 0 0
REGENXBIO INC COM 75901B107 1,325 50,106 SH   SOLE   50,106 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,869 2,537,738 SH   SOLE   2,537,738 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,118 48,639 SH   SOLE   48,639 0 0
RELAY THERAPEUTICS INC COM 75943R102 78 3,508 SH   SOLE   3,508 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,713 49,922 SH   SOLE   49,922 0 0
RELMADA THERAPEUTICS INC COM 75955J402 31 840 SH   SOLE   840 0 0
REMITLY GLOBAL INC COM 75960P104 44 3,998 SH   SOLE   3,998 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,063 28,936 SH   SOLE   28,936 0 0
RENASANT CORP COM 75970E107 1,941 62,084 SH   SOLE   62,084 0 0
RENT A CTR INC NEW COM 76009N100 1,218 69,637 SH   SOLE   69,637 0 0
REPARE THERAPEUTICS INC COM 760273102 8 676 SH   SOLE   676 0 0
REPAY HLDGS CORP COM CL A 76029L100 31 4,385 SH   SOLE   4,385 0 0
REPLIGEN CORP COM 759916109 6,596 35,282 SH   SOLE   35,282 0 0
REPLIMUNE GROUP INC COM 76029N106 18 1,042 SH   SOLE   1,042 0 0
REPUBLIC BANCORP INC KY CL A 760281204 26 677 SH   SOLE   677 0 0
REPUBLIC SVCS INC COM 760759100 24,566 180,674 SH   SOLE   180,674 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,366 176,602 SH   SOLE   176,602 0 0
RESMED INC COM 761152107 25,487 116,824 SH   SOLE   116,824 0 0
RESOLUTE FST PRODS INC COM 76117W109 238 12,396 SH   SOLE   12,396 0 0
RESOURCES CONNECTION INC COM 76122Q105 727 40,269 SH   SOLE   40,269 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,776 277,297 SH   SOLE   277,297 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,510 255,129 SH   SOLE   255,129 0 0
REV GROUP INC COM 749527107 16 1,493 SH   SOLE   1,493 0 0
REVANCE THERAPEUTICS INC COM 761330109 90 3,322 SH   SOLE   3,322 0 0
REVOLUTION MEDICINES INC COM 76155X100 50 2,526 SH   SOLE   2,526 0 0
REVOLVE GROUP INC CL A 76156B107 132 6,103 SH   SOLE   6,103 0 0
REX AMERICAN RES CORP COM 761624105 448 16,057 SH   SOLE   16,057 0 0
REXFORD INDL RLTY INC COM 76169C100 13,372 257,328 SH   SOLE   257,328 0 0
RH COM 74967X103 3,207 13,057 SH   SOLE   13,057 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 58 2,363 SH   SOLE   2,363 0 0
RIBBON COMMUNICATIONS INC COM 762544104 8 3,680 SH   SOLE   3,680 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 93 79,230 SH   SOLE   79,230 0 0
RINGCENTRAL INC CL A 76680R206 6,240 156,018 SH   SOLE   156,018 0 0
RIOT BLOCKCHAIN INC COM 767292105 139 19,857 SH   SOLE   19,857 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,128 98,041 SH   SOLE   98,041 0 0
RITE AID CORP COM 767754872 72 14,596 SH   SOLE   14,596 0 0
RITHM CAPITAL CORP COM NEW 64828T201 354 48,654 SH   SOLE   48,654 0 0
RLI CORP COM 749607107 2,834 27,630 SH   SOLE   27,630 0 0
RLJ LODGING TR COM 74965L101 1,525 150,767 SH   SOLE   150,767 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 250 235,577 SH   SOLE   235,577 0 0
RMR GROUP INC CL A 74967R106 19 782 SH   SOLE   782 0 0
ROBERT HALF INTL INC COM 770323103 531 6,875 SH   SOLE   6,875 0 0
ROBERT HALF INTL INC COM 770323103 15,014 196,342 SH   SOLE   196,342 0 0
ROBLOX CORP CL A 771049103 5,297 147,886 SH   SOLE   147,886 0 0
ROCKET COS INC COM CL A 77311W101 171 27,220 SH   SOLE   27,220 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 40 2,494 SH   SOLE   2,494 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,111 107,459 SH   SOLE   107,459 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,028 337,475 SH   SOLE   337,475 0 0
ROGERS CORP COM 775133101 5,264 21,722 SH   SOLE   21,722 0 0
ROKU INC COM CL A 77543R102 4,127 73,257 SH   SOLE   73,257 0 0
ROLLINS INC COM 775711104 6,079 175,468 SH   SOLE   175,468 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,858 91,424 SH   SOLE   91,424 0 0
ROSS STORES INC COM 778296103 27,014 320,921 SH   SOLE   320,921 0 0
ROYAL BK CDA COM 780087102 87,354 967,990 SH   SOLE   967,990 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,570 94,300 SH   SOLE   94,300 0 0
ROYAL GOLD INC COM 780287108 4,537 48,399 SH   SOLE   48,399 0 0
RPC INC COM 749660106 568 81,867 SH   SOLE   81,867 0 0
RPM INTL INC COM 749685103 13,080 157,003 SH   SOLE   157,003 0 0
RPT REALTY SH BEN INT SH BEN INT 74971D101 1,320 174,520 SH   SOLE   174,520 0 0
RUSH ENTERPRISES INC CL A 781846209 164 3,725 SH   SOLE   3,725 0 0
RUSH ENTERPRISES INC CL B 781846308 234 4,905 SH   SOLE   4,905 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 517 30,696 SH   SOLE   30,696 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 134 2,285 SH   SOLE   2,285 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 52,647 901,528 SH   SOLE   901,528 0 0
RYDER SYS INC COM 783549108 2,642 34,983 SH   SOLE   34,983 0 0
RYERSON HLDG CORP COM 783754104 22 865 SH   SOLE   865 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,478 47,302 SH   SOLE   47,302 0 0
S & T BANCORP INC COM 783859101 1,316 44,905 SH   SOLE   44,905 0 0
S&P GLOBAL INC COM 78409V104 446 1,461 SH   SOLE   1,461 0 0
S&P GLOBAL INC COM 78409V104 101,197 331,449 SH   SOLE   331,449 0 0
S&P GLOBAL INC COM 78409V104 58,356 191,186 SH   SOLE   191,186 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,582 196,721 SH   SOLE   196,721 0 0
SABRE CORP COM 78573M104 1,184 230,144 SH   SOLE   230,144 0 0
SAFEHOLD INC COM 78645L100 661 25,016 SH   SOLE   25,016 0 0
SAFETY INS GROUP INC COM 78648T100 1,380 16,945 SH   SOLE   16,945 0 0
SAGE THERAPEUTICS INC COM 78667J108 98 2,505 SH   SOLE   2,505 0 0
SAIA INC COM 78709Y105 3,413 17,969 SH   SOLE   17,969 0 0
SALESFORCE INC COM 79466L302 10,889 75,023 SH   SOLE   75,023 0 0
SALESFORCE INC COM 79466L302 107,230 745,531 SH   SOLE   745,531 0 0
SALESFORCE INC COM 79466L302 275 1,910 SH   SOLE   1,910 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,586 125,920 SH   SOLE   125,920 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 23 1,443 SH   SOLE   1,443 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 233 45,147 SH   SOLE   45,147 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 655 126,307 SH   SOLE   126,307 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 31,246 6,051,581 SH   SOLE   6,051,581 0 0
SANDY SPRING BANCORP INC COM 800363103 240 6,805 SH   SOLE   6,805 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 731 9,659 SH   SOLE   9,659 0 0
SANGAMO THERAPEUTICS INC COM 800677106 198 40,482 SH   SOLE   40,482 0 0
SANMINA CORPORATION COM 801056102 3,017 65,481 SH   SOLE   65,481 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,187 10,774 SH   SOLE   10,774 0 0
SAUL CTRS INC COM 804395101 634 16,927 SH   SOLE   16,927 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,750 132,784 SH   SOLE   132,784 0 0
SCANSOURCE INC COM 806037107 736 27,884 SH   SOLE   27,884 0 0
SCHLUMBERGER LTD COM STK 806857108 6,380 176,271 SH   SOLE   176,271 0 0
SCHLUMBERGER LTD COM STK 806857108 77,444 2,159,651 SH   SOLE   2,159,651 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 191 9,470 SH   SOLE   9,470 0 0
SCHNITZER STEEL INDS INC CL A 806882106 361 12,687 SH   SOLE   12,687 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6 903 SH   SOLE   903 0 0
SCHOLASTIC CORP COM 807066105 1,179 38,339 SH   SOLE   38,339 0 0
SCHRODINGER INC COM 80810D103 261 10,486 SH   SOLE   10,486 0 0
SCHWAB CHARLES CORP COM 808513105 73,740 1,026,465 SH   SOLE   1,026,465 0 0
SCHWAB CHARLES CORP COM 808513105 628 8,740 SH   SOLE   8,740 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,065 34,666 SH   SOLE   34,666 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,485 34,719 SH   SOLE   34,719 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 843 74,832 SH   SOLE   74,832 0 0
SCULPTOR CAP MGMT COM CL A 811246107 11 1,249 SH   SOLE   1,249 0 0
SEA LTD SPONSORD ADS 81141R100 382 6,790 SH   SOLE   6,790 0 0
SEA LTD SPONSORD ADS 81141R100 12,993 232,057 SH   SOLE   232,057 0 0
SEABOARD CORP DEL COM 811543107 58 17 SH   SOLE   17 0 0
SEABRIDGE GOLD INC COM 811916105 46 3,836 SH   SOLE   3,836 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,212 73,266 SH   SOLE   73,266 0 0
SEAGEN INC COM 81181C104 9,500 69,524 SH   SOLE   69,524 0 0
SEALED AIR CORP NEW COM 81211K100 2,336 52,480 SH   SOLE   52,480 0 0
SEAWORLD ENTMT INC COM 81282V100 117 2,583 SH   SOLE   2,583 0 0
SEI INVTS CO COM 784117103 724 14,785 SH   SOLE   14,785 0 0
SEI INVTS CO COM 784117103 7,847 160,250 SH   SOLE   160,250 0 0
SEI INVTS CO COM 784117103 90,972 1,858,812 SH   SOLE   1,858,812 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 140 20,060 SH   SOLE   20,060 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,582 116,737 SH   SOLE   116,737 0 0
SELECTIVE INS GROUP INC COM 816300107 3,280 40,306 SH   SOLE   40,306 0 0
SELECTQUOTE INC COM 816307300 118 163,049 SH   SOLE   163,049 0 0
SEMPRA COM 816851109 54,798 365,744 SH   SOLE   365,744 0 0
SEMTECH CORP COM 816850101 1,372 46,720 SH   SOLE   46,720 0 0
SENECA FOODS CORP NEW CL A 817070501 272 5,395 SH   SOLE   5,395 0 0
SENSEONICS HLDGS INC COM 81727U105 82 62,375 SH   SOLE   62,375 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,871 26,968 SH   SOLE   26,968 0 0
SERES THERAPEUTICS INC COM 81750R102 27 4,213 SH   SOLE   4,213 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 115 12,794 SH   SOLE   12,794 0 0
SERVICE CORP INTL COM 817565104 6,552 113,309 SH   SOLE   113,309 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,673 322,400 SH   SOLE   322,400 0 0
SERVICENOW INC COM 81762P102 68,443 181,355 SH   SOLE   181,355 0 0
SERVICENOW INC COM 81762P102 258 684 SH   SOLE   684 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,335 54,140 SH   SOLE   54,140 0 0
SHAKE SHACK INC CL A 819047101 1,895 42,151 SH   SOLE   42,151 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,207 459,391 SH   SOLE   459,391 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 952 55,964 SH   SOLE   55,964 0 0
SHERWIN WILLIAMS CO COM 824348106 47,716 233,053 SH   SOLE   233,053 0 0
SHERWIN WILLIAMS CO COM 824348106 19,158 93,538 SH   SOLE   93,538 0 0
SHERWIN WILLIAMS CO COM 824348106 462 2,255 SH   SOLE   2,255 0 0
SHIFT4 PMTS INC CL A 82452J109 103 2,319 SH   SOLE   2,319 0 0
SHOCKWAVE MED INC COM 82489T104 6,092 21,911 SH   SOLE   21,911 0 0
SHOE CARNIVAL INC COM 824889109 356 16,581 SH   SOLE   16,581 0 0
SHOPIFY INC CL A 82509L107 22,457 831,603 SH   SOLE   831,603 0 0
SHOTSPOTTER INC COM 82536T107 108 3,778 SH   SOLE   3,778 0 0
SHUTTERSTOCK INC COM 825690100 1,368 27,286 SH   SOLE   27,286 0 0
SHYFT GROUP INC COM 825698103 126 6,168 SH   SOLE   6,168 0 0
SI-BONE INC COM 825704109 24 1,361 SH   SOLE   1,361 0 0
SIERRA BANCORP COM 82620P102 15 779 SH   SOLE   779 0 0
SIERRA WIRELESS INC COM 826516106 234 7,661 SH   SOLE   7,661 0 0
SIGA TECHNOLOGIES INC COM 826917106 23 2,265 SH   SOLE   2,265 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,207 34,525 SH   SOLE   34,525 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,337 58,296 SH   SOLE   58,296 0 0
SILGAN HOLDINGS INC COM 827048109 2,344 55,735 SH   SOLE   55,735 0 0
SILICON LABORATORIES INC COM 826919102 3,203 25,954 SH   SOLE   25,954 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 230 3,537 SH   SOLE   3,537 0 0
SILK RD MED INC COM 82710M100 87 1,937 SH   SOLE   1,937 0 0
SILVERCORP METALS INC COM 82835P103 27 11,596 SH   SOLE   11,596 0 0
SILVERCREST METALS INC COM 828363101 44 8,041 SH   SOLE   8,041 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,067 140,776 SH   SOLE   140,776 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,400 506,174 SH   SOLE   506,174 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,122 97,699 SH   SOLE   97,699 0 0
SIMPSON MFG INC COM 829073105 2,468 31,487 SH   SOLE   31,487 0 0
SIMULATIONS PLUS INC COM 829214105 983 20,269 SH   SOLE   20,269 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 187 10,357 SH   SOLE   10,357 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,708 825,716 SH   SOLE   825,716 0 0
SITE CTRS CORP COM 82981J109 4,178 390,336 SH   SOLE   390,336 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 667 6,416 SH   SOLE   6,416 0 0
SITIME CORP COM 82982T106 824 10,485 SH   SOLE   10,485 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,479 83,602 SH   SOLE   83,602 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 942 57,101 SH   SOLE   57,101 0 0
SJW GROUP COM 784305104 804 13,972 SH   SOLE   13,972 0 0
SKECHERS U S A INC CL A 830566105 2,570 80,964 SH   SOLE   80,964 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 152 2,876 SH   SOLE   2,876 0 0
SKYWEST INC COM 830879102 924 56,858 SH   SOLE   56,858 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,092 224,169 SH   SOLE   224,169 0 0
SLEEP NUMBER CORP COM 83125X103 929 27,474 SH   SOLE   27,474 0 0
SLM CORP COM 78442P106 2,580 184,347 SH   SOLE   184,347 0 0
SLR INVESTMENT CORP COM 83413U100 942 76,572 SH   SOLE   76,572 0 0
SM ENERGY CO COM 78454L100 5,276 140,370 SH   SOLE   140,370 0 0
SMARTSHEET INC COM CL A 83200N103 5,516 160,334 SH   SOLE   160,334 0 0
SMITH & WESSON BRANDS INC COM 831754106 25 2,453 SH   SOLE   2,453 0 0
SMITH A O CORP COM 831865209 6,408 131,934 SH   SOLE   131,934 0 0
SMUCKER J M CO COM NEW 832696405 20,994 152,946 SH   SOLE   152,946 0 0
SNAP INC CL A 83304A106 7,400 752,913 SH   SOLE   752,913 0 0
SNAP ON INC COM 833034101 11,594 57,666 SH   SOLE   57,666 0 0
SNOWFLAKE INC CL A 833445109 27,771 163,442 SH   SOLE   163,442 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,025 88,392 SH   SOLE   88,392 0 0
SOFI TECHNOLOGIES INC COM 83406F102 144 29,544 SH   SOLE   29,544 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,559 32,688 SH   SOLE   32,688 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16 1,746 SH   SOLE   1,746 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,104 25,517 SH   SOLE   25,517 0 0
SONOCO PRODS CO COM 835495102 3,984 70,220 SH   SOLE   70,220 0 0
SONOS INC COM 83570H108 2,154 155,005 SH   SOLE   155,005 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 18,666 SH   SOLE   18,666 0 0
SOUTH JERSEY INDS INC COM 838518108 5,340 159,890 SH   SOLE   159,890 0 0
SOUTHERN CO COM 842587107 39,552 581,694 SH   SOLE   581,694 0 0
SOUTHERN COPPER CORP COM 84265V105 3,610 80,567 SH   SOLE   80,567 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,295 36,607 SH   SOLE   36,607 0 0
SOUTHSTATE CORPORATION COM 840441109 851 10,759 SH   SOLE   10,759 0 0
SOUTHWEST AIRLS CO COM 844741108 5,042 163,638 SH   SOLE   163,638 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,718 67,694 SH   SOLE   67,694 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,064 664,197 SH   SOLE   664,197 0 0
SP PLUS CORP COM 78469C103 124 3,972 SH   SOLE   3,972 0 0
SPARTANNASH CO COM 847215100 1,376 47,406 SH   SOLE   47,406 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,624 159,221 SH   SOLE   159,221 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 181,375 508,519 SH   SOLE   508,519 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 236 6,047 SH   SOLE   6,047 0 0
SPIRE INC COM 84857L101 4,190 67,209 SH   SOLE   67,209 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 236 10,784 SH   SOLE   10,784 0 0
SPIRIT AIRLS INC COM 848577102 32 1,723 SH   SOLE   1,723 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,129 197,259 SH   SOLE   197,259 0 0
SPLUNK INC COM 848637104 15,931 212,093 SH   SOLE   212,093 0 0
SPOK HLDGS INC COM 84863T106 46 6,068 SH   SOLE   6,068 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 2,978 SH   SOLE   2,978 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 43 1,503 SH   SOLE   1,503 0 0
SPROTT INC COM NEW 852066208 119 3,555 SH   SOLE   3,555 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5,162 85,073 SH   SOLE   85,073 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,663 96,040 SH   SOLE   96,040 0 0
SPS COMM INC COM 78463M107 4,975 40,050 SH   SOLE   40,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,467 93,708 SH   SOLE   93,708 0 0
SSR MNG INC COM 784730103 803 54,575 SH   SOLE   54,575 0 0
ST JOE CO COM 790148100 1,474 46,058 SH   SOLE   46,058 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,530 35,953 SH   SOLE   35,953 0 0
STAG INDL INC COM 85254J102 5,078 178,753 SH   SOLE   178,753 0 0
STANDARD MTR PRODS INC COM 853666105 745 22,929 SH   SOLE   22,929 0 0
STANDEX INTL CORP COM 854231107 1,143 13,978 SH   SOLE   13,978 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,628 154,676 SH   SOLE   154,676 0 0
STANTEC INC COM 85472N109 559 12,729 SH   SOLE   12,729 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 6 682 SH   SOLE   682 0 0
STARBUCKS CORP COM 855244109 2,278 26,817 SH   SOLE   26,817 0 0
STARBUCKS CORP COM 855244109 84,329 1,001,876 SH   SOLE   1,001,876 0 0
STARWOOD PPTY TR INC COM 85571B105 289 15,736 SH   SOLE   15,736 0 0
STARWOOD PPTY TR INC COM 85571B105 672 36,953 SH   SOLE   36,953 0 0
STEEL DYNAMICS INC COM 858119100 20,925 295,194 SH   SOLE   295,194 0 0
STEELCASE INC CL A 858155203 117 18,016 SH   SOLE   18,016 0 0
STELLUS CAP INVT CORP COM 858568108 240 20,138 SH   SOLE   20,138 0 0
STEPAN CO COM 858586100 2,451 26,129 SH   SOLE   26,129 0 0
STERICYCLE INC COM 858912108 2,351 55,874 SH   SOLE   55,874 0 0
STERIS PLC SHS USD G8473T100 463 2,782 SH   SOLE   2,782 0 0
STERIS PLC SHS USD G8473T100 11,615 69,813 SH   SOLE   69,813 0 0
STERIS PLC SHS USD G8473T100 61,651 370,687 SH   SOLE   370,687 0 0
STERLING INFRASTRUCTURE INC COM 859241101 38 1,778 SH   SOLE   1,778 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,385 31,736 SH   SOLE   31,736 0 0
STIFEL FINL CORP COM 860630102 3,799 73,148 SH   SOLE   73,148 0 0
STITCH FIX INC COM CL A 860897107 52 13,347 SH   SOLE   13,347 0 0
STOCK YDS BANCORP INC COM 861025104 97 1,434 SH   SOLE   1,434 0 0
STOKE THERAPEUTICS INC COM 86150R107 24 1,833 SH   SOLE   1,833 0 0
STONERIDGE INC COM 86183P102 32 1,885 SH   SOLE   1,885 0 0
STONEX GROUP INC COM 861896108 1,592 19,199 SH   SOLE   19,199 0 0
STORE CAP CORP COM 862121100 12,331 393,847 SH   SOLE   393,847 0 0
STRATEGIC ED INC COM 86272C103 1,959 31,899 SH   SOLE   31,899 0 0
STRIDE INC COM 86333M108 2,282 54,314 SH   SOLE   54,314 0 0
STRYKER CORPORATION COM 863667101 4,873 23,842 SH   SOLE   23,842 0 0
STRYKER CORPORATION COM 863667101 47,321 233,612 SH   SOLE   233,612 0 0
STURM RUGER & CO INC COM 864159108 1,026 20,191 SH   SOLE   20,191 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,364 203,128 SH   SOLE   203,128 0 0
SUMMIT MATLS INC CL A 86614U100 153 6,375 SH   SOLE   6,375 0 0
SUN CMNTYS INC COM 866674104 16,983 125,506 SH   SOLE   125,506 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16,502 413,930 SH   SOLE   413,930 0 0
SUNCOKE ENERGY INC COM 86722A103 477 81,923 SH   SOLE   81,923 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,617 482,586 SH   SOLE   482,586 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 358 16,249 SH   SOLE   16,249 0 0
SUNOPTA INC COM 8676EP108 37 4,039 SH   SOLE   4,039 0 0
SUNPOWER CORP COM 867652406 1,238 53,733 SH   SOLE   53,733 0 0
SUNRUN INC COM 86771W105 3,903 141,584 SH   SOLE   141,584 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,180 444,754 SH   SOLE   444,754 0 0
SUPER MICRO COMPUTER INC COM 86800U104 174 3,169 SH   SOLE   3,169 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,013 59,471 SH   SOLE   59,471 0 0
SURGERY PARTNERS INC COM 86881A100 44 1,886 SH   SOLE   1,886 0 0
SURMODICS INC COM 868873100 478 15,720 SH   SOLE   15,720 0 0
SURO CAPITAL CORP COM NEW 86887Q109 103 26,720 SH   SOLE   26,720 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,890 38,428 SH   SOLE   38,428 0 0
SWITCH INC CL A 87105L104 784 23,291 SH   SOLE   23,291 0 0
SYNAPTICS INC COM 87157D109 2,427 24,520 SH   SOLE   24,520 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,884 918,909 SH   SOLE   918,909 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 44 1,820 SH   SOLE   1,820 0 0
SYNEOS HEALTH INC CL A 87166B102 3,270 69,375 SH   SOLE   69,375 0 0
SYNOPSYS INC COM 871607107 1,048 3,399 SH   SOLE   3,399 0 0
SYNOPSYS INC COM 871607107 54,767 179,455 SH   SOLE   179,455 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,972 105,771 SH   SOLE   105,771 0 0
SYSCO CORP COM 871829107 36,613 518,056 SH   SOLE   518,056 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 1,139 SH   SOLE   1,139 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,851 113,483 SH   SOLE   113,483 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138,087 2,013,102 SH   SOLE   2,013,102 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,799 52,769 SH   SOLE   52,769 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,579 133,892 SH   SOLE   133,892 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,572 521,877 SH   SOLE   521,877 0 0
TALOS ENERGY INC COM 87484T108 1,937 116,490 SH   SOLE   116,490 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,228 46,558 SH   SOLE   46,558 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,778 203,060 SH   SOLE   203,060 0 0
TAPESTRY INC COM 876030107 2,050 72,252 SH   SOLE   72,252 0 0
TARGA RES CORP COM 87612G101 17,205 284,882 SH   SOLE   284,882 0 0
TARGET CORP COM 87612E106 95,286 642,456 SH   SOLE   642,456 0 0
TARGET HOSPITALITY CORP COM 87615L107 11 909 SH   SOLE   909 0 0
TASEKO MINES LTD COM 876511106 13 11,531 SH   SOLE   11,531 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,995 85,564 SH   SOLE   85,564 0 0
TC ENERGY CORP COM 87807B107 51,518 1,276,069 SH   SOLE   1,276,069 0 0
TD SYNNEX CORPORATION COM 87162W100 2,133 26,252 SH   SOLE   26,252 0 0
TE CONNECTIVITY LTD SHS H84989104 30,451 275,994 SH   SOLE   275,994 0 0
TECHTARGET INC COM 87874R100 1,776 30,004 SH   SOLE   30,004 0 0
TECK RESOURCES LTD CL B 878742204 17,018 558,898 SH   SOLE   558,898 0 0
TEGNA INC COM 87901J105 3,397 164,289 SH   SOLE   164,289 0 0
TEJON RANCH CO COM 879080109 4 310 SH   SOLE   310 0 0
TELADOC HEALTH INC COM 87918A105 2,457 96,879 SH   SOLE   96,879 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,922 14,598 SH   SOLE   14,598 0 0
TELEFLEX INCORPORATED COM 879369106 6,560 32,602 SH   SOLE   32,602 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 716 95,182 SH   SOLE   95,182 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,805 129,806 SH   SOLE   129,806 0 0
TELLURIAN INC NEW COM 87968A104 48 20,227 SH   SOLE   20,227 0 0
TELUS CORPORATION COM 87971M103 17,424 874,840 SH   SOLE   874,840 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 178 6,803 SH   SOLE   6,803 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,926 120,948 SH   SOLE   120,948 0 0
TENABLE HLDGS INC COM 88025T102 7,235 208,036 SH   SOLE   208,036 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,682 659,391 SH   SOLE   659,391 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,585 69,477 SH   SOLE   69,477 0 0
TENNANT CO COM 880345103 1,200 21,220 SH   SOLE   21,220 0 0
TENNECO INC CL A VTG COM STK 880349105 272 15,673 SH   SOLE   15,673 0 0
TERADATA CORP DEL COM 88076W103 2,205 70,935 SH   SOLE   70,935 0 0
TERADYNE INC COM 880770102 17,638 234,876 SH   SOLE   234,876 0 0
TEREX CORP NEW COM 880779103 1,617 54,272 SH   SOLE   54,272 0 0
TERRENO RLTY CORP COM 88146M101 3,709 70,030 SH   SOLE   70,030 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 489 SH   SOLE   489 0 0
TESLA INC COM 88160R101 9,288 34,730 SH   SOLE   34,730 0 0
TESLA INC COM 88160R101 501,797 1,893,682 SH   SOLE   1,893,682 0 0
TESLA INC COM 88160R101 3,101 11,709 SH   SOLE   11,709 0 0
TETRA TECH INC NEW COM 88162G103 4,288 33,363 SH   SOLE   33,363 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,490 433,548 SH   SOLE   433,548 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,061 34,959 SH   SOLE   34,959 0 0
TEXAS INSTRS INC COM 882508104 89 572 SH   SOLE   572 0 0
TEXAS INSTRS INC COM 882508104 173,051 1,119,150 SH   SOLE   1,119,150 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,536 2,568 SH   SOLE   2,568 0 0
TEXAS ROADHOUSE INC COM 882681109 3,811 43,685 SH   SOLE   43,685 0 0
TEXTRON INC COM 883203101 2,992 51,401 SH   SOLE   51,401 0 0
TFI INTL INC COM 87241L109 2,450 26,993 SH   SOLE   26,993 0 0
TFS FINL CORP COM 87240R107 222 17,065 SH   SOLE   17,065 0 0
TG THERAPEUTICS INC COM 88322Q108 40 6,682 SH   SOLE   6,682 0 0
THE AARONS COMPANY INC COM 00258W108 290 29,871 SH   SOLE   29,871 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 684 116,681 SH   SOLE   116,681 0 0
THE ODP CORP COM 88337F105 1,895 53,916 SH   SOLE   53,916 0 0
THE REALREAL INC COM 88339P101 6 4,156 SH   SOLE   4,156 0 0
THE TRADE DESK INC COM CL A 88339J105 14,251 239,018 SH   SOLE   239,018 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,842 25,110 SH   SOLE   25,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 169,556 334,503 SH   SOLE   334,503 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,141 100,914 SH   SOLE   100,914 0 0
THERMON GROUP HLDGS INC COM 88362T103 57 3,733 SH   SOLE   3,733 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26,280 255,625 SH   SOLE   255,625 0 0
THOR INDS INC COM 885160101 2,712 38,757 SH   SOLE   38,757 0 0
TIDEWATER INC NEW COM 88642R109 37 1,693 SH   SOLE   1,693 0 0
TILRAY BRANDS INC COM CL 2 88688T100 65 23,666 SH   SOLE   23,666 0 0
TIM S A SPONSORED ADR 88706T108 707 63,451 SH   SOLE   63,451 0 0
TIMBERLAND BANCORP INC COM 887098101 10 349 SH   SOLE   349 0 0
TIMKEN CO COM 887389104 2,870 48,628 SH   SOLE   48,628 0 0
TIMKENSTEEL CORPORATION COM 887399103 698 46,462 SH   SOLE   46,462 0 0
TITAN INTL INC ILL COM 88830M102 832 68,577 SH   SOLE   68,577 0 0
TITAN MACHY INC COM 88830R101 21 760 SH   SOLE   760 0 0
TJX COS INC NEW COM 872540109 16,975 270,890 SH   SOLE   270,890 0 0
TJX COS INC NEW COM 872540109 70,470 1,134,900 SH   SOLE   1,134,900 0 0
TOAST INC CL A 888787108 4,537 271,657 SH   SOLE   271,657 0 0
TOLL BROTHERS INC COM 889478103 3,373 80,337 SH   SOLE   80,337 0 0
TOMPKINS FINL CORP COM 890110109 971 13,401 SH   SOLE   13,401 0 0
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TOPBUILD CORP COM 89055F103 3,622 21,985 SH   SOLE   21,985 0 0
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TORO CO COM 891092108 6,526 75,460 SH   SOLE   75,460 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 32,276 525,394 SH   SOLE   525,394 0 0
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TPG INC COM CL A 872657101 1,803 64,944 SH   SOLE   64,944 0 0
TPG RE FIN TR INC COM 87266M107 20 2,902 SH   SOLE   2,902 0 0
TPI COMPOSITES INC COM 87266J104 101 8,982 SH   SOLE   8,982 0 0
TRACTOR SUPPLY CO COM 892356106 28,073 151,291 SH   SOLE   151,291 0 0
TRADEWEB MKTS INC CL A 892672106 2,791 49,528 SH   SOLE   49,528 0 0
TRANSALTA CORP COM 89346D107 138 15,561 SH   SOLE   15,561 0 0
TRANSDIGM GROUP INC COM 893641100 8,754 16,695 SH   SOLE   16,695 0 0
TRANSOCEAN LTD REG SHS H8817H100 197 79,528 SH   SOLE   79,528 0 0
TRANSUNION COM 89400J107 8,398 141,297 SH   SOLE   141,297 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,750 279,321 SH   SOLE   279,321 0 0
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TREX CO INC COM 89531P105 2,986 67,964 SH   SOLE   67,964 0 0
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TRICIDA INC COM 89610F101 19 1,862 SH   SOLE   1,862 0 0
TRICO BANCSHARES COM 896095106 160 3,580 SH   SOLE   3,580 0 0
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TRIMAS CORP COM NEW 896215209 440 17,557 SH   SOLE   17,557 0 0
TRIMBLE INC COM 896239100 15,691 289,308 SH   SOLE   289,308 0 0
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TRINITY INDS INC COM 896522109 2,033 95,201 SH   SOLE   95,201 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,525 569,283 SH   SOLE   569,283 0 0
TRIPADVISOR INC COM 896945201 1,539 69,775 SH   SOLE   69,775 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 443 40,913 SH   SOLE   40,913 0 0
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TRUEBLUE INC COM 89785X101 799 41,870 SH   SOLE   41,870 0 0
TRUECAR INC COM 89785L107 8 5,606 SH   SOLE   5,606 0 0
TRUIST FINL CORP COM 89832Q109 8,348 190,102 SH   SOLE   190,102 0 0
TRUIST FINL CORP COM 89832Q109 44,984 1,033,786 SH   SOLE   1,033,786 0 0
TRUPANION INC COM 898202106 2,551 42,939 SH   SOLE   42,939 0 0
TRUSTMARK CORP COM 898402102 2,144 70,010 SH   SOLE   70,010 0 0
TTEC HLDGS INC COM 89854H102 1,107 25,003 SH   SOLE   25,003 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,079 157,784 SH   SOLE   157,784 0 0
TUCOWS INC COM NEW 898697206 23 623 SH   SOLE   623 0 0
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TURQUOISE HILL RES LTD COM 900435207 273 9,197 SH   SOLE   9,197 0 0
TUTOR PERINI CORP COM 901109108 13 2,359 SH   SOLE   2,359 0 0
TWILIO INC CL A 90138F102 12,935 187,223 SH   SOLE   187,223 0 0
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TWITTER INC COM 90184L102 25,733 586,698 SH   SOLE   586,698 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,331 400,952 SH   SOLE   400,952 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,166 17,748 SH   SOLE   17,748 0 0
TYSON FOODS INC CL A 902494103 31,001 470,581 SH   SOLE   470,581 0 0
U S PHYSICAL THERAPY COM 90337L108 1,122 14,748 SH   SOLE   14,748 0 0
U S SILICA HLDGS INC COM 90346E103 948 86,859 SH   SOLE   86,859 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,889 789,032 SH   SOLE   789,032 0 0
UBER TECHNOLOGIES INC COM 90353T100 338 12,770 SH   SOLE   12,770 0 0
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UBS GROUP AG SHS H42097107 40,453 2,753,730 SH   SOLE   2,753,730 0 0
UDR INC COM 902653104 18,684 448,261 SH   SOLE   448,261 0 0
UFP INDUSTRIES INC COM 90278Q108 5,145 71,291 SH   SOLE   71,291 0 0
UGI CORP NEW COM 902681105 13,035 403,111 SH   SOLE   403,111 0 0
UIPATH INC CL A 90364P105 9,888 784,747 SH   SOLE   784,747 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 1,303 50,588 SH   SOLE   50,588 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 404 9,787 SH   SOLE   9,787 0 0
UMB FINL CORP COM 902788108 2,456 29,145 SH   SOLE   29,145 0 0
UMH PPTYS INC COM 903002103 693 42,941 SH   SOLE   42,941 0 0
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UNION PAC CORP COM 907818108 3,922 19,956 SH   SOLE   19,956 0 0
UNISYS CORP COM NEW 909214306 673 89,168 SH   SOLE   89,168 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,460 75,699 SH   SOLE   75,699 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,091 86,452 SH   SOLE   86,452 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,116 124,459 SH   SOLE   124,459 0 0
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UNITED NAT FOODS INC COM 911163103 2,460 71,601 SH   SOLE   71,601 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74,232 459,646 SH   SOLE   459,646 0 0
UNITED RENTALS INC COM 911363109 19,979 73,959 SH   SOLE   73,959 0 0
UNITED STATES CELLULAR CORP COM 911684108 168 6,468 SH   SOLE   6,468 0 0
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UNITED STS LIME & MINERALS I COM 911922102 15 151 SH   SOLE   151 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,072 33,815 SH   SOLE   33,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,001 29,433 SH   SOLE   29,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 444,163 879,134 SH   SOLE   879,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,832 156,093 SH   SOLE   156,093 0 0
UNITI GROUP INC COM 91325V108 2,038 293,285 SH   SOLE   293,285 0 0
UNITIL CORP COM 913259107 1,204 25,940 SH   SOLE   25,940 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,644 116,161 SH   SOLE   116,161 0 0
UNIVERSAL CORP VA COM 913456109 1,317 28,614 SH   SOLE   28,614 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,973 31,518 SH   SOLE   31,518 0 0
UNIVERSAL ELECTRS INC COM 913483103 245 12,426 SH   SOLE   12,426 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT SH BEN INT 91359E105 1,055 24,394 SH   SOLE   24,394 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,897 55,578 SH   SOLE   55,578 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 279 28,385 SH   SOLE   28,385 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 62 2,657 SH   SOLE   2,657 0 0
UNUM GROUP COM 91529Y106 6,668 171,672 SH   SOLE   171,672 0 0
UPLAND SOFTWARE INC COM 91544A109 14 1,769 SH   SOLE   1,769 0 0
UPWORK INC COM 91688F104 272 20,033 SH   SOLE   20,033 0 0
URANIUM ENERGY CORP COM 916896103 57 16,300 SH   SOLE   16,300 0 0
URBAN EDGE PPTYS COM 91704F104 2,897 217,416 SH   SOLE   217,416 0 0
URBAN OUTFITTERS INC COM 917047102 1,469 74,825 SH   SOLE   74,825 0 0
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US BANCORP DEL COM NEW 902973304 44,272 1,098,854 SH   SOLE   1,098,854 0 0
US FOODS HLDG CORP COM 912008109 828 31,397 SH   SOLE   31,397 0 0
USANA HEALTH SCIENCES INC COM 90328M107 738 13,167 SH   SOLE   13,167 0 0
UTZ BRANDS INC COM CL A 918090101 47 3,098 SH   SOLE   3,098 0 0
V F CORP COM 918204108 11,897 397,660 SH   SOLE   397,660 0 0
V2X INC COM 92242T101 28 797 SH   SOLE   797 0 0
VAIL RESORTS INC COM 91879Q109 3,359 15,598 SH   SOLE   15,598 0 0
VALERO ENERGY CORP COM 91913Y100 25,241 236,429 SH   SOLE   236,429 0 0
VALLEY NATL BANCORP COM 919794107 3,215 297,751 SH   SOLE   297,751 0 0
VALMONT INDS INC COM 920253101 4,063 15,099 SH   SOLE   15,099 0 0
VALVOLINE INC COM 92047W101 3,179 125,530 SH   SOLE   125,530 0 0
VANDA PHARMACEUTICALS INC COM 921659108 621 62,873 SH   SOLE   62,873 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,014 88,745 SH   SOLE   88,745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 835 22,995 SH   SOLE   22,995 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,736 324,124 SH   SOLE   324,124 0 0
VAREX IMAGING CORP COM 92214X106 920 43,521 SH   SOLE   43,521 0 0
VARONIS SYS INC COM 922280102 2,414 91,034 SH   SOLE   91,034 0 0
VAXART INC COM NEW 92243A200 75 34,686 SH   SOLE   34,686 0 0
VAXCYTE INC COM 92243G108 43 1,810 SH   SOLE   1,810 0 0
VBI VACCINES INC CDA COM NEW 91822J103 12 17,324 SH   SOLE   17,324 0 0
VECTOR GROUP LTD COM 92240M108 1,357 154,199 SH   SOLE   154,199 0 0
VEECO INSTRS INC DEL COM 922417100 1,207 65,910 SH   SOLE   65,910 0 0
VEEVA SYS INC CL A COM 922475108 14,125 85,775 SH   SOLE   85,775 0 0
VENTAS INC COM 92276F100 28,442 708,962 SH   SOLE   708,962 0 0
VEON LTD SPONSORED ADR 91822M106 22 68,681 SH   SOLE   68,681 0 0
VERACYTE INC COM 92337F107 80 4,827 SH   SOLE   4,827 0 0
VERICEL CORP COM 92346J108 1,387 59,725 SH   SOLE   59,725 0 0
VERINT SYS INC COM 92343X100 236 7,029 SH   SOLE   7,029 0 0
VERIS RESIDENTIAL INC COM 554489104 1,767 155,518 SH   SOLE   155,518 0 0
VERISIGN INC COM 92343E102 19,179 110,551 SH   SOLE   110,551 0 0
VERISK ANALYTICS INC COM 92345Y106 25,321 148,647 SH   SOLE   148,647 0 0
VERITEX HLDGS INC COM 923451108 1,617 60,813 SH   SOLE   60,813 0 0
VERITIV CORP COM 923454102 1,613 16,502 SH   SOLE   16,502 0 0
VERITONE INC COM 92347M100 3,197 568,913 SH   SOLE   568,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91 2,365 SH   SOLE   2,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 181,771 4,790,200 SH   SOLE   4,790,200 0 0
VERMILION ENERGY INC COM 923725105 274 12,716 SH   SOLE   12,716 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 105 6,823 SH   SOLE   6,823 0 0
VERTEX INC CL A 92538J106 27 1,984 SH   SOLE   1,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 86,211 298,238 SH   SOLE   298,238 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 163 16,823 SH   SOLE   16,823 0 0
VIAD CORP COM 92552R406 999 31,714 SH   SOLE   31,714 0 0
VIASAT INC COM 92552V100 6,686 219,498 SH   SOLE   219,498 0 0
VIASAT INC COM 92552V100 1,393 46,099 SH   SOLE   46,099 0 0
VIATRIS INC COM 92556V106 6,892 810,001 SH   SOLE   810,001 0 0
VIAVI SOLUTIONS INC COM 925550105 3,292 252,444 SH   SOLE   252,444 0 0
VICI PPTYS INC COM 925652109 12,449 417,749 SH   SOLE   417,749 0 0
VICOR CORP COM 925815102 834 14,092 SH   SOLE   14,092 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 21 892 SH   SOLE   892 0 0
VIEWRAY INC COM 92672L107 182 50,031 SH   SOLE   50,031 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 376 SH   SOLE   376 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 99 3,479 SH   SOLE   3,479 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,403 642,185 SH   SOLE   642,185 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 46 9,714 SH   SOLE   9,714 0 0
VIRTU FINL INC CL A 928254101 508 24,509 SH   SOLE   24,509 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,209 7,583 SH   SOLE   7,583 0 0
VISA INC COM CL A 92826C839 7,914 44,167 SH   SOLE   44,167 0 0
VISA INC COM CL A 92826C839 281,683 1,586,604 SH   SOLE   1,586,604 0 0
VISA INC COM CL A 92826C839 1,697 9,559 SH   SOLE   9,559 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,629 91,556 SH   SOLE   91,556 0 0
VISHAY PRECISION GROUP INC COM 92835K103 21 695 SH   SOLE   695 0 0
VISTA OUTDOOR INC COM 928377100 1,529 62,875 SH   SOLE   62,875 0 0
VISTEON CORP COM NEW 92839U206 2,222 20,972 SH   SOLE   20,972 0 0
VISTRA CORP COM 92840M102 1,851 88,263 SH   SOLE   88,263 0 0
VITAL FARMS INC COM 92847W103 12 972 SH   SOLE   972 0 0
VMWARE INC CL A COM 928563402 14,550 136,816 SH   SOLE   136,816 0 0
VONTIER CORPORATION COM 928881101 1,599 95,741 SH   SOLE   95,741 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,260 270,719 SH   SOLE   270,719 0 0
VOYA FINANCIAL INC COM 929089100 4,196 69,299 SH   SOLE   69,299 0 0
VULCAN MATLS CO COM 929160109 12,103 76,798 SH   SOLE   76,798 0 0
W & T OFFSHORE INC COM 92922P106 270 46,309 SH   SOLE   46,309 0 0
WABASH NATL CORP COM 929566107 823 52,908 SH   SOLE   52,908 0 0
WABTEC COM 929740108 19,476 239,492 SH   SOLE   239,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,073 381,391 SH   SOLE   381,391 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,064 1,118,004 SH   SOLE   1,118,004 0 0
WALKER & DUNLOP INC COM 93148P102 3,161 37,753 SH   SOLE   37,753 0 0
WALMART INC COM 931142103 29,951 228,927 SH   SOLE   228,927 0 0
WALMART INC COM 931142103 1,261 9,718 SH   SOLE   9,718 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,794 1,373,651 SH   SOLE   1,373,651 0 0
WARRIOR MET COAL INC COM 93627C101 1,764 62,077 SH   SOLE   62,077 0 0
WASHINGTON FED INC COM 938824109 1,299 43,340 SH   SOLE   43,340 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT SH BEN INT 939653101 3,005 171,193 SH   SOLE   171,193 0 0
WASHINGTON TR BANCORP INC COM 940610108 71 1,522 SH   SOLE   1,522 0 0
WASTE CONNECTIONS INC COM 94106B101 21,149 156,639 SH   SOLE   156,639 0 0
WASTE CONNECTIONS INC COM 94106B101 424 3,142 SH   SOLE   3,142 0 0
WASTE MGMT INC DEL COM 94106L109 48,881 305,213 SH   SOLE   305,213 0 0
WATERS CORP COM 941848103 16,043 59,544 SH   SOLE   59,544 0 0
WATERSTONE FINL INC MD COM 94188P101 31 1,881 SH   SOLE   1,881 0 0
WATSCO INC COM 942622200 6,238 24,229 SH   SOLE   24,229 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,830 22,466 SH   SOLE   22,466 0 0
WAYFAIR INC CL A 94419L101 824 25,344 SH   SOLE   25,344 0 0
WD 40 CO COM 929236107 2,859 16,276 SH   SOLE   16,276 0 0
WEBSTER FINL CORP COM 947890109 6,467 143,059 SH   SOLE   143,059 0 0
WEC ENERGY GROUP INC COM 92939U106 16,932 189,505 SH   SOLE   189,505 0 0
WEIBO CORP SPONSORED ADR 948596101 1,117 65,310 SH   SOLE   65,310 0 0
WEIS MKTS INC COM 948849104 197 2,767 SH   SOLE   2,767 0 0
WELLS FARGO CO NEW COM 949746101 14,839 365,717 SH   SOLE   365,717 0 0
WELLS FARGO CO NEW COM 949746101 56,961 1,416,450 SH   SOLE   1,416,450 0 0
WELLS FARGO CO NEW COM 949746101 2 50 SH   SOLE   50 0 0
WELLTOWER INC COM 95040Q104 41,221 641,211 SH   SOLE   641,211 0 0
WENDYS CO COM 95058W100 2,341 125,280 SH   SOLE   125,280 0 0
WERNER ENTERPRISES INC COM 950755108 1,606 42,719 SH   SOLE   42,719 0 0
WESBANCO INC COM 950810101 174 5,200 SH   SOLE   5,200 0 0
WESCO INTL INC COM 95082P105 1,058 8,876 SH   SOLE   8,876 0 0
WEST BANCORPORATION INC CAP STK 95123P106 13 638 SH   SOLE   638 0 0
WEST FRASER TIMBER CO LTD COM 952845105 14,332 197,796 SH   SOLE   197,796 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,761 64,086 SH   SOLE   64,086 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,622 31,002 SH   SOLE   31,002 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,077 16,411 SH   SOLE   16,411 0 0
WESTERN DIGITAL CORP. COM 958102105 6,827 210,066 SH   SOLE   210,066 0 0
WESTERN UN CO COM 959802109 16,837 1,246,832 SH   SOLE   1,246,832 0 0
WESTLAKE CORPORATION COM 960413102 838 9,648 SH   SOLE   9,648 0 0
WESTROCK CO COM 96145D105 4,622 149,785 SH   SOLE   149,785 0 0
WEX INC COM 96208T104 3,857 30,351 SH   SOLE   30,351 0 0
WEYCO GROUP INC COM 962149100 10 486 SH   SOLE   486 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,793 201,023 SH   SOLE   201,023 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 38,455 1,346,635 SH   SOLE   1,346,635 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 28,906 892,093 SH   SOLE   892,093 0 0
WHIRLPOOL CORP COM 963320106 12,936 95,976 SH   SOLE   95,976 0 0
WHIRLPOOL CORP COM 963320106 759 5,628 SH   SOLE   5,628 0 0
WHITEHORSE FIN INC COM 96524V106 220 19,956 SH   SOLE   19,956 0 0
WHITESTONE REIT COM 966084204 478 56,491 SH   SOLE   56,491 0 0
WIDEOPENWEST INC COM 96758W101 39 3,145 SH   SOLE   3,145 0 0
WILEY JOHN & SONS INC CL A 968223206 1,128 30,022 SH   SOLE   30,022 0 0
WILLDAN GROUP INC COM 96924N100 54 3,630 SH   SOLE   3,630 0 0
WILLIAMS COS INC COM 969457100 38,461 1,345,007 SH   SOLE   1,345,007 0 0
WILLIAMS SONOMA INC COM 969904101 6,218 52,729 SH   SOLE   52,729 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,598 117,576 SH   SOLE   117,576 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,477 36,691 SH   SOLE   36,691 0 0
WINGSTOP INC COM 974155103 2,274 18,156 SH   SOLE   18,156 0 0
WINMARK CORP COM 974250102 24 109 SH   SOLE   109 0 0
WINNEBAGO INDS INC COM 974637100 1,958 36,779 SH   SOLE   36,779 0 0
WINTRUST FINL CORP COM 97650W108 3,400 41,695 SH   SOLE   41,695 0 0
WISDOMTREE INVTS INC COM 97717P104 483 103,152 SH   SOLE   103,152 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,487 96,692 SH   SOLE   96,692 0 0
WOODWARD INC COM 980745103 2,950 36,789 SH   SOLE   36,789 0 0
WORKDAY INC CL A 98138H101 27,680 182,005 SH   SOLE   182,005 0 0
WORKHORSE GROUP INC COM NEW 98138J206 20 7,158 SH   SOLE   7,158 0 0
WORKIVA INC COM CL A 98139A105 6,082 78,145 SH   SOLE   78,145 0 0
WORLD ACCEP CORPORATION COM 981419104 402 4,163 SH   SOLE   4,163 0 0
WORLD FUEL SVCS CORP COM 981475106 2,113 90,129 SH   SOLE   90,129 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,131 30,340 SH   SOLE   30,340 0 0
WORTHINGTON INDS INC COM 981811102 856 22,450 SH   SOLE   22,450 0 0
WP CAREY INC COM 92936U109 17,915 256,865 SH   SOLE   256,865 0 0
WSFS FINL CORP COM 929328102 3,341 71,909 SH   SOLE   71,909 0 0
WW INTL INC COM 98262P101 198 50,434 SH   SOLE   50,434 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,621 58,959 SH   SOLE   58,959 0 0
WYNN RESORTS LTD COM 983134107 2,130 33,829 SH   SOLE   33,829 0 0
XCEL ENERGY INC COM 98389B100 19,621 306,904 SH   SOLE   306,904 0 0
XENCOR INC COM 98401F105 1,988 76,521 SH   SOLE   76,521 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,193 231,633 SH   SOLE   231,633 0 0
XENON PHARMACEUTICALS INC COM 98420N105 86 2,392 SH   SOLE   2,392 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,425 109,057 SH   SOLE   109,057 0 0
XPEL INC COM 98379L100 1,415 22,013 SH   SOLE   22,013 0 0
XPENG INC ADS 98422D105 6,159 516,255 SH   SOLE   516,255 0 0
XPERI HOLDING CORP COM 98390M103 1,662 117,648 SH   SOLE   117,648 0 0
XPO LOGISTICS INC COM 983793100 3,018 67,802 SH   SOLE   67,802 0 0
XYLEM INC COM 98419M100 704 7,977 SH   SOLE   7,977 0 0
XYLEM INC COM 98419M100 25,604 293,120 SH   SOLE   293,120 0 0
YAMANA GOLD INC COM 98462Y100 1,069 236,573 SH   SOLE   236,573 0 0
YELP INC CL A 985817105 2,802 82,660 SH   SOLE   82,660 0 0
YETI HLDGS INC COM 98585X104 1,649 57,852 SH   SOLE   57,852 0 0
YEXT INC COM 98585N106 4,803 1,076,873 SH   SOLE   1,076,873 0 0
Y-MABS THERAPEUTICS INC COM 984241109 21 1,443 SH   SOLE   1,443 0 0
YORK WTR CO COM 987184108 20 517 SH   SOLE   517 0 0
YUM BRANDS INC COM 988498101 32,926 309,574 SH   SOLE   309,574 0 0
YUM CHINA HLDGS INC COM 98850P109 22,907 484,382 SH   SOLE   484,382 0 0
ZAI LAB LTD ADR 98887Q104 3,746 109,931 SH   SOLE   109,931 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,015 38,265 SH   SOLE   38,265 0 0
ZENDESK INC COM 98936J101 2,714 35,676 SH   SOLE   35,676 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 48 2,211 SH   SOLE   2,211 0 0
ZIFF DAVIS INC COM 48123V102 2,583 37,736 SH   SOLE   37,736 0 0
ZILLOW GROUP INC CL A 98954M101 276 9,654 SH   SOLE   9,654 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,759 96,553 SH   SOLE   96,553 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,463 166,907 SH   SOLE   166,907 0 0
ZIONS BANCORPORATION N A COM 989701107 1,945 38,266 SH   SOLE   38,266 0 0
ZOETIS INC CL A 98978V103 62,141 419,341 SH   SOLE   419,341 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,814 105,440 SH   SOLE   105,440 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,482 183,585 SH   SOLE   183,585 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,107 194,719 SH   SOLE   194,719 0 0
ZSCALER INC COM 98980G102 12,918 78,649 SH   SOLE   78,649 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,569 439,729 SH   SOLE   439,729 0 0
ZUMIEZ INC COM 989817101 348 16,174 SH   SOLE   16,174 0 0
ZUORA INC COM CL A 98983V106 4,063 549,808 SH   SOLE   549,808 0 0
ZYNEX INC COM 98986M103 174 19,129 SH   SOLE   19,129 0 0