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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   17 1,783 SH   SOLE   1,783 0 0
10X GENOMICS INC CL A COM 88025U109   703 19,174 SH   SOLE   19,174 0 0
1LIFE HEALTHCARE INC COM 68269G107   626 37,244 SH   SOLE   37,244 0 0
1ST SOURCE CORP COM 336901103   56 1,055 SH   SOLE   1,055 0 0
2U INC COM 90214J101   4,448 710,165 SH   SOLE   710,165 0 0
3-D SYS CORP DEL COM NEW 88554D205   971 131,407 SH   SOLE   131,407 0 0
3M CO COM 88579Y101   47,950 398,321 SH   SOLE   398,321 0 0
8X8 INC NEW COM 282914100   489 113,591 SH   SOLE   113,591 0 0
A10 NETWORKS INC COM 002121101   1,265 76,013 SH   SOLE   76,013 0 0
AAON INC COM PAR $0.004 000360206   3,297 43,802 SH   SOLE   43,802 0 0
AAR CORP COM 000361105   1,553 34,565 SH   SOLE   34,565 0 0
ABBOTT LABS COM 002824100   122 1,106 SH   SOLE   1,106 0 0
ABBOTT LABS COM 002824100   151,550 1,373,174 SH   SOLE   1,373,174 0 0
ABBOTT LABS COM 002824100   395 3,571 SH   SOLE   3,571 0 0
ABBVIE INC COM 00287Y109   179 1,105 SH   SOLE   1,105 0 0
ABBVIE INC COM 00287Y109   224,816 1,384,467 SH   SOLE   1,384,467 0 0
ABBVIE INC COM 00287Y109   596 3,664 SH   SOLE   3,664 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,368 59,653 SH   SOLE   59,653 0 0
ABM INDS INC COM 000957100   3,629 81,576 SH   SOLE   81,576 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   288 27,712 SH   SOLE   27,712 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,996 60,697 SH   SOLE   60,697 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   529 33,074 SH   SOLE   33,074 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,699 187,982 SH   SOLE   187,982 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   24 3,144 SH   SOLE   3,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,648 17,344 SH   SOLE   17,344 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   186,117 694,221 SH   SOLE   694,221 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,117 4,158 SH   SOLE   4,158 0 0
ACCO BRANDS CORP COM 00081T108   160 28,535 SH   SOLE   28,535 0 0
ACCOLADE INC COM 00437E102   28 3,609 SH   SOLE   3,609 0 0
ACI WORLDWIDE INC COM 004498101   2,107 91,487 SH   SOLE   91,487 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   31 1,944 SH   SOLE   1,944 0 0
ACM RESH INC COM CL A 00108J109   14 1,752 SH   SOLE   1,752 0 0
ACTIVISION BLIZZARD INC COM 00507V109   75,497 980,845 SH   SOLE   980,845 0 0
ACUITY BRANDS INC COM 00508Y102   4,398 26,519 SH   SOLE   26,519 0 0
ACUSHNET HLDGS CORP COM 005098108   294 6,888 SH   SOLE   6,888 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   305 39,808 SH   SOLE   39,808 0 0
ADDUS HOMECARE CORP COM 006739106   1,793 18,040 SH   SOLE   18,040 0 0
ADMA BIOLOGICS INC COM 000899104   31 7,992 SH   SOLE   7,992 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,898 38,154 SH   SOLE   38,154 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   143,217 423,520 SH   SOLE   423,520 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   451 1,332 SH   SOLE   1,332 0 0
ADT INC DEL COM 00090Q103   93 10,288 SH   SOLE   10,288 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,526 70,983 SH   SOLE   70,983 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,311 63,032 SH   SOLE   63,032 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   368 4,468 SH   SOLE   4,468 0 0
ADVANCED ENERGY INDS COM 007973100   3,867 45,065 SH   SOLE   45,065 0 0
ADVANCED MICRO DEVICES INC COM 007903107   84,223 1,294,139 SH   SOLE   1,294,139 0 0
ADVANSIX INC COM 00773T101   1,075 28,278 SH   SOLE   28,278 0 0
AECOM COM 00766T100   11,561 135,837 SH   SOLE   135,837 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,404 78,675 SH   SOLE   78,675 0 0
AEROVIRONMENT INC COM 008073108   2,164 25,284 SH   SOLE   25,284 0 0
AES CORP COM 00130H105   7,698 267,003 SH   SOLE   267,003 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,881 30,759 SH   SOLE   30,759 0 0
AFLAC INC COM 001055102   84,731 1,171,768 SH   SOLE   1,171,768 0 0
AGCO CORP COM 001084102   7,210 51,893 SH   SOLE   51,893 0 0
AGENUS INC COM NEW 00847G705   293 121,861 SH   SOLE   121,861 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   51,035 339,340 SH   SOLE   339,340 0 0
AGILYSYS INC COM 00847J105   1,631 20,645 SH   SOLE   20,645 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   703 24,933 SH   SOLE   24,933 0 0
AGNC INVT CORP COM 00123Q104   1,428 137,104 SH   SOLE   137,104 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,725 377,791 SH   SOLE   377,791 0 0
AGREE RLTY CORP COM 008492100   11,821 166,529 SH   SOLE   166,529 0 0
AIR LEASE CORP CL A 00912X302   950 24,595 SH   SOLE   24,595 0 0
AIR PRODS & CHEMS INC COM 009158106   35,366 114,278 SH   SOLE   114,278 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   26 986 SH   SOLE   986 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,371 264,241 SH   SOLE   264,241 0 0
AKERO THERAPEUTICS INC COM 00973Y108   82 1,486 SH   SOLE   1,486 0 0
ALAMO GROUP INC COM 011311107   1,478 10,446 SH   SOLE   10,446 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   305 30,101 SH   SOLE   30,101 0 0
ALARM COM HLDGS INC COM 011642105   2,496 50,511 SH   SOLE   50,511 0 0
ALASKA AIR GROUP INC COM 011659109   767 17,849 SH   SOLE   17,849 0 0
ALBANY INTL CORP CL A 012348108   3,413 34,621 SH   SOLE   34,621 0 0
ALBEMARLE CORP COM 012653101   28,818 132,423 SH   SOLE   132,423 0 0
ALBIREO PHARMA INC COM 01345P106   22 1,031 SH   SOLE   1,031 0 0
ALCOA CORP COM 013872106   6,766 148,637 SH   SOLE   148,637 0 0
ALECTOR INC COM 014442107   26 2,855 SH   SOLE   2,855 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,424 76,023 SH   SOLE   76,023 0 0
ALEXANDERS INC COM 014752109   181 822 SH   SOLE   822 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   42,272 289,113 SH   SOLE   289,113 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,466 377,471 SH   SOLE   377,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,629 571,387 SH   SOLE   571,387 0 0
ALICO INC COM 016230104   14 592 SH   SOLE   592 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,406 49,124 SH   SOLE   49,124 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,870 65,460 SH   SOLE   65,460 0 0
ALLAKOS INC COM 01671P100   27 3,221 SH   SOLE   3,221 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,028 15,134 SH   SOLE   15,134 0 0
ALLEGION PLC ORD SHS G0176J109   4,467 42,262 SH   SOLE   42,262 0 0
ALLETE INC COM NEW 018522300   2,462 38,180 SH   SOLE   38,180 0 0
ALLIANT ENERGY CORP COM 018802108   6,303 113,685 SH   SOLE   113,685 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   22 622 SH   SOLE   622 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   577 13,803 SH   SOLE   13,803 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   44 7,001 SH   SOLE   7,001 0 0
ALLOVIR INC COM 019818103   10 1,972 SH   SOLE   1,972 0 0
ALLSTATE CORP COM 020002101   45,620 334,891 SH   SOLE   334,891 0 0
ALLY FINL INC COM 02005N100   8,934 363,696 SH   SOLE   363,696 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,107 42,309 SH   SOLE   42,309 0 0
ALPHABET INC CAP STK CL C 02079K107   309 3,464 SH   SOLE   3,464 0 0
ALPHABET INC CAP STK CL C 02079K107   354,013 3,970,659 SH   SOLE   3,970,659 0 0
ALPHABET INC CAP STK CL C 02079K107   3,180 35,609 SH   SOLE   35,609 0 0
ALPHABET INC CAP STK CL A 02079K305   26,096 294,462 SH   SOLE   294,462 0 0
ALPHABET INC CAP STK CL A 02079K305   425,491 4,799,743 SH   SOLE   4,799,743 0 0
ALPHABET INC CAP STK CL A 02079K305   122,854 1,384,310 SH   SOLE   1,384,310 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   40 3,231 SH   SOLE   3,231 0 0
ALTAIR ENGR INC COM CL A 021369103   713 15,589 SH   SOLE   15,589 0 0
ALTERYX INC COM CL A 02156B103   1,670 32,860 SH   SOLE   32,860 0 0
ALTICE USA INC CL A 02156K103   264 56,866 SH   SOLE   56,866 0 0
ALTIMMUNE INC COM NEW 02155H200   41 2,465 SH   SOLE   2,465 0 0
ALTO INGREDIENTS INC COM 021513106   52 18,112 SH   SOLE   18,112 0 0
ALTRA INDL MOTION CORP COM 02208R106   204 3,389 SH   SOLE   3,389 0 0
ALTRIA GROUP INC COM 02209S103   25,121 547,380 SH   SOLE   547,380 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   6 496 SH   SOLE   496 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   44 1,256 SH   SOLE   1,256 0 0
AMAZON COM INC COM 023135106   16,819 199,352 SH   SOLE   199,352 0 0
AMAZON COM INC COM 023135106   525,933 6,233,411 SH   SOLE   6,233,411 0 0
AMAZON COM INC COM 023135106   3,250 38,454 SH   SOLE   38,454 0 0
AMBAC FINL GROUP INC COM NEW 023139884   797 45,693 SH   SOLE   45,693 0 0
AMBEV SA SPONSORED ADR 02319V103   19,658 7,130,122 SH   SOLE   7,130,122 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   198 48,571 SH   SOLE   48,571 0 0
AMC NETWORKS INC CL A 00164V103   449 28,624 SH   SOLE   28,624 0 0
AMCOR PLC ORD G0250X107   20,287 1,694,126 SH   SOLE   1,694,126 0 0
AMDOCS LTD SHS G02602103   4,486 49,044 SH   SOLE   49,044 0 0
AMEDISYS INC COM 023436108   8,127 96,849 SH   SOLE   96,849 0 0
AMEDISYS INC COM 023436108   2,091 25,008 SH   SOLE   25,008 0 0
AMER SOFTWARE INC CL A 029683109   32 2,139 SH   SOLE   2,139 0 0
AMER STATES WTR CO COM 029899101   6,298 67,855 SH   SOLE   67,855 0 0
AMERANT BANCORP INC CL A 023576101   40 1,474 SH   SOLE   1,474 0 0
AMEREN CORP COM 023608102   10,654 119,302 SH   SOLE   119,302 0 0
AMERESCO INC CL A 02361E108   193 3,379 SH   SOLE   3,379 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,427 111,848 SH   SOLE   111,848 0 0
AMERICAN ASSETS TR INC COM 024013104   3,327 125,251 SH   SOLE   125,251 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   977 124,949 SH   SOLE   124,949 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,908 208,159 SH   SOLE   208,159 0 0
AMERICAN ELEC PWR CO INC COM 025537101   30,746 322,608 SH   SOLE   322,608 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,339 73,119 SH   SOLE   73,119 0 0
AMERICAN EXPRESS CO COM 025816109   13,595 91,614 SH   SOLE   91,614 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,446 68,712 SH   SOLE   68,712 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,177 336,857 SH   SOLE   336,857 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   52,671 828,939 SH   SOLE   828,939 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   29 799 SH   SOLE   799 0 0
AMERICAN TOWER CORP NEW COM 03027X100   318 1,493 SH   SOLE   1,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100   131,267 616,255 SH   SOLE   616,255 0 0
AMERICAN TOWER CORP NEW COM 03027X100   916 4,295 SH   SOLE   4,295 0 0
AMERICAN VANGUARD CORP COM 030371108   561 25,851 SH   SOLE   25,851 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   845 17,327 SH   SOLE   17,327 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   88,225 575,568 SH   SOLE   575,568 0 0
AMERICAS CAR-MART INC COM 03062T105   541 7,497 SH   SOLE   7,497 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,254 255,842 SH   SOLE   255,842 0 0
AMERIPRISE FINL INC COM 03076C106   31,834 101,869 SH   SOLE   101,869 0 0
AMERIS BANCORP COM 03076K108   3,125 66,288 SH   SOLE   66,288 0 0
AMERISAFE INC COM 03071H100   1,002 19,278 SH   SOLE   19,278 0 0
AMERISOURCEBERGEN CORP COM 03073E105   56,659 340,001 SH   SOLE   340,001 0 0
AMES NATL CORP COM 031001100   15 647 SH   SOLE   647 0 0
AMETEK INC COM 031100100   15,628 111,371 SH   SOLE   111,371 0 0
AMGEN INC COM 031162100   2,275 8,640 SH   SOLE   8,640 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,055 86,056 SH   SOLE   86,056 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,907 79,389 SH   SOLE   79,389 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,296 51,456 SH   SOLE   51,456 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   14 7,150 SH   SOLE   7,150 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,062 37,965 SH   SOLE   37,965 0 0
AMPHENOL CORP NEW CL A 032095101   24,141 315,741 SH   SOLE   315,741 0 0
AMYRIS INC COM NEW 03236M200   75 48,651 SH   SOLE   48,651 0 0
ANALOG DEVICES INC COM 032654105   44,508 270,141 SH   SOLE   270,141 0 0
ANAPTYSBIO INC COM 032724106   23 750 SH   SOLE   750 0 0
ANDERSONS INC COM 034164103   1,451 41,406 SH   SOLE   41,406 0 0
ANGI INC COM CL A NEW 00183L102   9 3,889 SH   SOLE   3,889 0 0
ANGIODYNAMICS INC COM 03475V101   896 64,890 SH   SOLE   64,890 0 0
ANI PHARMACEUTICALS INC COM 00182C103   507 12,662 SH   SOLE   12,662 0 0
ANIKA THERAPEUTICS INC COM 035255108   434 14,687 SH   SOLE   14,687 0 0
ANSYS INC COM 03662Q105   256 1,062 SH   SOLE   1,062 0 0
ANSYS INC COM 03662Q105   15,197 62,598 SH   SOLE   62,598 0 0
ANTERIX INC COM 03676C100   27 834 SH   SOLE   834 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,460 412,531 SH   SOLE   412,531 0 0
ANTERO RESOURCES CORP COM 03674X106   6,002 193,612 SH   SOLE   193,612 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   926 144,994 SH   SOLE   144,994 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,014 142,177 SH   SOLE   142,177 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   235 4,518 SH   SOLE   4,518 0 0
API GROUP CORP COM STK 00187Y100   169 8,951 SH   SOLE   8,951 0 0
APOGEE ENTERPRISES INC COM 037598109   1,023 23,023 SH   SOLE   23,023 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,460 135,700 SH   SOLE   135,700 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,489 50,283 SH   SOLE   50,283 0 0
APPFOLIO INC COM CL A 03783C100   4,921 46,816 SH   SOLE   46,816 0 0
APPIAN CORP CL A 03782L101   5,470 167,937 SH   SOLE   167,937 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,314 209,550 SH   SOLE   209,550 0 0
APPLE INC COM 037833100   42,748 327,550 SH   SOLE   327,550 0 0
APPLE INC COM 037833100   1,716,848 13,153,013 SH   SOLE   13,153,013 0 0
APPLE INC COM 037833100   6,682 51,109 SH   SOLE   51,109 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,977 47,366 SH   SOLE   47,366 0 0
APPLIED MATLS INC COM 038222105   110,866 1,133,212 SH   SOLE   1,133,212 0 0
APPLIED MATLS INC COM 038222105   414 4,226 SH   SOLE   4,226 0 0
APTARGROUP INC COM 038336103   6,453 58,579 SH   SOLE   58,579 0 0
APTIV PLC SHS G6095L109   19,247 205,826 SH   SOLE   205,826 0 0
ARAMARK COM 03852U106   9,950 239,563 SH   SOLE   239,563 0 0
ARBOR REALTY TRUST INC COM 038923108   96 7,214 SH   SOLE   7,214 0 0
ARCBEST CORP COM 03937C105   1,754 25,049 SH   SOLE   25,049 0 0
ARCH RESOURCES INC CL A 03940R107   142 985 SH   SOLE   985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   29,989 321,547 SH   SOLE   321,547 0 0
ARCHROCK INC COM 03957W106   1,901 211,220 SH   SOLE   211,220 0 0
ARCONIC CORPORATION COM 03966V107   2,250 106,300 SH   SOLE   106,300 0 0
ARCOSA INC COM 039653100   2,739 50,415 SH   SOLE   50,415 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   35 2,063 SH   SOLE   2,063 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,095 52,955 SH   SOLE   52,955 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   32 2,159 SH   SOLE   2,159 0 0
ARES CAPITAL CORP COM 04010L103   5,415 291,448 SH   SOLE   291,448 0 0
ARES COML REAL ESTATE CORP COM 04013V108   259 25,044 SH   SOLE   25,044 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   2,080 30,231 SH   SOLE   30,231 0 0
ARGAN INC COM 04010E109   37 1,003 SH   SOLE   1,003 0 0
ARGENX SE SPONSORED ADR 04016X101   2,882 7,569 SH   SOLE   7,569 0 0
ARISTA NETWORKS INC COM 040413106   28,304 232,079 SH   SOLE   232,079 0 0
ARKO CORP COM 041242108   18 2,032 SH   SOLE   2,032 0 0
ARLO TECHNOLOGIES INC COM 04206A101   402 114,276 SH   SOLE   114,276 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   806 70,288 SH   SOLE   70,288 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   998 176,964 SH   SOLE   176,964 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   595 8,611 SH   SOLE   8,611 0 0
ARROW ELECTRS INC COM 042735100   18,535 176,515 SH   SOLE   176,515 0 0
ARROW FINL CORP COM 042744102   69 2,058 SH   SOLE   2,058 0 0
ARTESIAN RES CORP CL A 043113208   21 354 SH   SOLE   354 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,883 71,130 SH   SOLE   71,130 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   377 12,634 SH   SOLE   12,634 0 0
ARTIVION INC COM 228903100   500 41,231 SH   SOLE   41,231 0 0
ARVINAS INC COM 04335A105   1,249 36,324 SH   SOLE   36,324 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,812 26,791 SH   SOLE   26,791 0 0
ASGN INC COM 00191U102   4,181 51,190 SH   SOLE   51,190 0 0
ASHLAND INC COM 044186104   3,619 33,666 SH   SOLE   33,666 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   20 885 SH   SOLE   885 0 0
ASSOCIATED BANC CORP COM 045487105   2,799 121,185 SH   SOLE   121,185 0 0
ASSURANT INC COM 04621X108   3,125 24,899 SH   SOLE   24,899 0 0
ASTEC INDS INC COM 046224101   962 23,682 SH   SOLE   23,682 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   94 1,392 SH   SOLE   1,392 0 0
AT&T INC COM 00206R102   6,167 333,732 SH   SOLE   333,732 0 0
AT&T INC COM 00206R102   141,416 7,651,361 SH   SOLE   7,651,361 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   11 3,275 SH   SOLE   3,275 0 0
ATI INC COM 01741R102   3,989 133,496 SH   SOLE   133,496 0 0
ATKORE INC COM 047649108   994 8,709 SH   SOLE   8,709 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   475 13,475 SH   SOLE   13,475 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   2,649 26,279 SH   SOLE   26,279 0 0
ATMOS ENERGY CORP COM 049560105   15,952 141,515 SH   SOLE   141,515 0 0
ATN INTL INC COM 00215F107   484 10,709 SH   SOLE   10,709 0 0
ATRICURE INC COM 04963C209   983 22,020 SH   SOLE   22,020 0 0
ATRION CORP COM 049904105   51 92 SH   SOLE   92 0 0
AURORA INNOVATION INC CLASS A COM 051774107   14 11,300 SH   SOLE   11,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   28 6,533 SH   SOLE   6,533 0 0
AURORA CANNABIS INC COM 05156X884   107 116,127 SH   SOLE   116,127 0 0
AUTODESK INC COM 052769106   33,332 177,582 SH   SOLE   177,582 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,459 145,117 SH   SOLE   145,117 0 0
AUTOLIV INC COM 052800109   675 8,778 SH   SOLE   8,778 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,141 4,764 SH   SOLE   4,764 0 0
AUTONATION INC COM 05329W102   3,182 29,612 SH   SOLE   29,612 0 0
AUTOZONE INC COM 053332102   90,716 36,598 SH   SOLE   36,598 0 0
AVALONBAY CMNTYS INC COM 053484101   45,562 281,048 SH   SOLE   281,048 0 0
AVANGRID INC COM 05351W103   2,370 54,909 SH   SOLE   54,909 0 0
AVANOS MED INC COM 05350V106   1,390 51,318 SH   SOLE   51,318 0 0
AVANTOR INC COM 05352A100   12,717 599,357 SH   SOLE   599,357 0 0
AVERY DENNISON CORP COM 053611109   8,483 46,693 SH   SOLE   46,693 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   42 1,897 SH   SOLE   1,897 0 0
AVIENT CORPORATION COM 05368V106   2,701 79,881 SH   SOLE   79,881 0 0
AVIS BUDGET GROUP COM 053774105   3,525 21,476 SH   SOLE   21,476 0 0
AVISTA CORP COM 05379B107   3,564 80,359 SH   SOLE   80,359 0 0
AVNET INC COM 053807103   3,390 81,406 SH   SOLE   81,406 0 0
AXALTA COATING SYS LTD COM G0750C108   1,387 54,096 SH   SOLE   54,096 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,517 44,267 SH   SOLE   44,267 0 0
AXOGEN INC COM 05463X106   19 1,925 SH   SOLE   1,925 0 0
AXON ENTERPRISE INC COM 05464C101   9,283 55,861 SH   SOLE   55,861 0 0
AXONICS INC COM 05465P101   125 1,989 SH   SOLE   1,989 0 0
AXOS FINANCIAL INC COM 05465C100   2,076 54,348 SH   SOLE   54,348 0 0
AXSOME THERAPEUTICS INC COM 05464T104   119 1,541 SH   SOLE   1,541 0 0
AZEK CO INC CL A 05478C105   123 6,037 SH   SOLE   6,037 0 0
AZENTA INC COM 114340102   3,537 60,691 SH   SOLE   60,691 0 0
AZZ INC COM 002474104   1,166 28,939 SH   SOLE   28,939 0 0
B & G FOODS INC NEW COM 05508R106   825 73,955 SH   SOLE   73,955 0 0
B. RILEY FINANCIAL INC COM 05580M108   540 15,778 SH   SOLE   15,778 0 0
B2GOLD CORP COM 11777Q209   1,393 391,542 SH   SOLE   391,542 0 0
BADGER METER INC COM 056525108   3,648 33,460 SH   SOLE   33,460 0 0
BAIDU INC SPON ADR REP A 056752108   1,222 10,668 SH   SOLE   10,668 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   876 73,803 SH   SOLE   73,803 0 0
BAKER HUGHES COMPANY CL A 05722G100   62,178 2,095,915 SH   SOLE   2,095,915 0 0
BALCHEM CORP COM 057665200   4,786 39,211 SH   SOLE   39,211 0 0
BALL CORP COM 058498106   18,726 364,320 SH   SOLE   364,320 0 0
BALLARD PWR SYS INC NEW COM 058586108   5,725 1,197,307 SH   SOLE   1,197,307 0 0
BALLYS CORPORATION COM 05875B106   35 1,772 SH   SOLE   1,772 0 0
BANC OF CALIFORNIA INC COM 05990K106   894 56,208 SH   SOLE   56,208 0 0
BANCFIRST CORP COM 05945F103   2,143 24,283 SH   SOLE   24,283 0 0
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BANDWIDTH INC COM CL A 05988J103   30 1,287 SH   SOLE   1,287 0 0
BANK FIRST CORP COM 06211J100   41 442 SH   SOLE   442 0 0
BANK HAWAII CORP COM 062540109   2,342 30,172 SH   SOLE   30,172 0 0
BANK MARIN BANCORP COM 063425102   27 818 SH   SOLE   818 0 0
BANK MONTREAL QUE COM 063671101   40,413 444,626 SH   SOLE   444,626 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   40,617 825,909 SH   SOLE   825,909 0 0
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BANKUNITED INC COM 06652K103   2,706 79,613 SH   SOLE   79,613 0 0
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BAR HBR BANKSHARES COM 066849100   66 2,047 SH   SOLE   2,047 0 0
BARINGS BDC INC COM 06759L103   1,101 134,224 SH   SOLE   134,224 0 0
BARNES GROUP INC COM 067806109   2,094 51,238 SH   SOLE   51,238 0 0
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BARRICK GOLD CORP COM 067901108   15,433 895,483 SH   SOLE   895,483 0 0
BAUSCH HEALTH COS INC COM 071734107   125 19,865 SH   SOLE   19,865 0 0
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BCB BANCORP INC COM 055298103   22 1,237 SH   SOLE   1,237 0 0
BCE INC COM NEW 05534B760   22,504 510,779 SH   SOLE   510,779 0 0
BEACON ROOFING SUPPLY INC COM 073685109   750 14,120 SH   SOLE   14,120 0 0
BEAM THERAPEUTICS INC COM 07373V105   136 3,434 SH   SOLE   3,434 0 0
BECTON DICKINSON & CO COM 075887109   57,189 223,792 SH   SOLE   223,792 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   1,020 20,600 SH   SOLE   20,600 0 0
BED BATH & BEYOND INC COM 075896100   296 117,706 SH   SOLE   117,706 0 0
BEIGENE LTD SPONSORED ADR 07725L102   18,002 81,606 SH   SOLE   81,606 0 0
BELDEN INC COM 077454106   3,473 48,213 SH   SOLE   48,213 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   39 4,746 SH   SOLE   4,746 0 0
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BERKLEY W R CORP COM 084423102   10,675 146,432 SH   SOLE   146,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,547 4,989 SH   SOLE   4,989 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   209,412 675,005 SH   SOLE   675,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   189,794 610,677 SH   SOLE   610,677 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,566 52,323 SH   SOLE   52,323 0 0
BERRY CORP COM 08579X101   69 8,660 SH   SOLE   8,660 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,087 34,354 SH   SOLE   34,354 0 0
BEST BUY INC COM 086516101   40,866 506,962 SH   SOLE   506,962 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101   15 1,704 SH   SOLE   1,704 0 0
BIG LOTS INC COM 089302103   448 30,430 SH   SOLE   30,430 0 0
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BIO RAD LABS INC CL A 090572207   6,312 14,954 SH   SOLE   14,954 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   117 10,121 SH   SOLE   10,121 0 0
BIOGEN INC COM 09062X103   39,418 141,665 SH   SOLE   141,665 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   641 35,302 SH   SOLE   35,302 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,699 112,458 SH   SOLE   112,458 0 0
BIONTECH SE SPONSORED ADS 09075V102   79 524 SH   SOLE   524 0 0
BIO-TECHNE CORP COM 09073M104   4,495 54,061 SH   SOLE   54,061 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   16 736 SH   SOLE   736 0 0
BJS RESTAURANTS INC COM 09180C106   631 23,936 SH   SOLE   23,936 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,020 105,985 SH   SOLE   105,985 0 0
BANK AMERICA CORP COM 060505104   8,333 250,547 SH   SOLE   250,547 0 0
BANK AMERICA CORP COM 060505104   166,580 5,007,740 SH   SOLE   5,007,740 0 0
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BLACKBAUD INC COM 09227Q100   2,203 37,395 SH   SOLE   37,395 0 0
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BLACKLINE INC COM 09239B109   5,485 81,450 SH   SOLE   81,450 0 0
BLACKROCK CAP INVT CORP COM 092533108   295 81,027 SH   SOLE   81,027 0 0
BLACKROCK INC COM 09247X101   69,916 98,203 SH   SOLE   98,203 0 0
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BLACKSTONE INC COM 09260D107   448 6,004 SH   SOLE   6,004 0 0
BLACKSTONE INC COM 09260D107   30,131 403,609 SH   SOLE   403,609 0 0
BLINK CHARGING CO COM 09354A100   9,348 850,457 SH   SOLE   850,457 0 0
BLOCK H & R INC COM 093671105   6,380 174,281 SH   SOLE   174,281 0 0
BLOCK INC CL A 852234103   23,002 364,282 SH   SOLE   364,282 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,394 334,496 SH   SOLE   334,496 0 0
BLOOMIN BRANDS INC COM 094235108   1,824 90,591 SH   SOLE   90,591 0 0
BLUCORA INC COM 095229100   1,628 63,709 SH   SOLE   63,709 0 0
BLUEBIRD BIO INC COM 09609G100   27 3,860 SH   SOLE   3,860 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   650 14,759 SH   SOLE   14,759 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   1 286 SH   SOLE   286 0 0
BOEING CO COM 097023105   16,716 87,322 SH   SOLE   87,322 0 0
BOEING CO COM 097023105   30,571 159,817 SH   SOLE   159,817 0 0
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BOK FINL CORP COM NEW 05561Q201   788 7,542 SH   SOLE   7,542 0 0
BOOKING HOLDINGS INC COM 09857L108   709 351 SH   SOLE   351 0 0
BOOKING HOLDINGS INC COM 09857L108   67,515 33,340 SH   SOLE   33,340 0 0
BOOKING HOLDINGS INC COM 09857L108   111,152 54,830 SH   SOLE   54,830 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,341 50,815 SH   SOLE   50,815 0 0
BORGWARNER INC COM 099724106   13,710 339,058 SH   SOLE   339,058 0 0
BORGWARNER INC COM 099724106   5,047 124,950 SH   SOLE   124,950 0 0
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BOSTON PROPERTIES INC COM 101121101   21,102 311,043 SH   SOLE   311,043 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   48,616 1,045,567 SH   SOLE   1,045,567 0 0
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BOX INC CL A 10316T104   5,278 169,594 SH   SOLE   169,594 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   2,477 65,651 SH   SOLE   65,651 0 0
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BRINKER INTL INC COM 109641100   1,433 44,906 SH   SOLE   44,906 0 0
BRINKS CO COM 109696104   1,690 31,469 SH   SOLE   31,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   177,950 2,460,931 SH   SOLE   2,460,931 0 0
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BROADCOM INC COM 11135F101   13,241 23,574 SH   SOLE   23,574 0 0
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BROADSTONE NET LEASE INC COM 11135E203   2,646 162,960 SH   SOLE   162,960 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,524 64,473 SH   SOLE   64,473 0 0
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BROWN & BROWN INC COM 115236101   6,478 113,268 SH   SOLE   113,268 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   7,795 119,982 SH   SOLE   119,982 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,302 274,948 SH   SOLE   274,948 0 0
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CEVA INC COM 157210105   5,759 225,460 SH   SOLE   225,460 0 0
CF INDS HLDGS INC COM 125269100   9,797 114,573 SH   SOLE   114,573 0 0
CGI INC CL A SUB VTG 12532H104   18,477 214,003 SH   SOLE   214,003 0 0
CHAMPIONX CORPORATION COM 15872M104   4,977 171,365 SH   SOLE   171,365 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,097 23,330 SH   SOLE   23,330 0 0
CHART INDS INC COM 16115Q308   3,183 27,607 SH   SOLE   27,607 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   28,184 82,733 SH   SOLE   82,733 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104   35,909 283,153 SH   SOLE   283,153 0 0
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EL POLLO LOCO HLDGS INC COM 268603107   201 20,213 SH   SOLE   20,213 0 0
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EMCOR GROUP INC COM 29084Q100   4,835 32,636 SH   SOLE   32,636 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   929 78,537 SH   SOLE   78,537 0 0
EMERSON ELEC CO COM 291011104   53,104 550,437 SH   SOLE   550,437 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,438 212,778 SH   SOLE   212,778 0 0
EMPLOYERS HLDGS INC COM 292218104   1,191 27,605 SH   SOLE   27,605 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,409 30,264 SH   SOLE   30,264 0 0
ENBRIDGE INC COM 29250N105   105,055 2,673,220 SH   SOLE   2,673,220 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,288 71,640 SH   SOLE   71,640 0 0
ENCORE CAP GROUP INC COM 292554102   1,303 27,150 SH   SOLE   27,150 0 0
ENCORE WIRE CORP COM 292562105   2,648 19,257 SH   SOLE   19,257 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   30 9,102 SH   SOLE   9,102 0 0
ENERFLEX LTD COM 29269R105   47 7,375 SH   SOLE   7,375 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,042 60,821 SH   SOLE   60,821 0 0
ENERGY RECOVERY INC COM 29270J100   989 47,953 SH   SOLE   47,953 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,476 58,007 SH   SOLE   58,007 0 0
ENERPLUS CORP COM 292766102   350 19,846 SH   SOLE   19,846 0 0
ENERSYS COM 29275Y102   10,082 136,574 SH   SOLE   136,574 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,629 131,749 SH   SOLE   131,749 0 0
ENNIS INC COM 293389102   80 3,616 SH   SOLE   3,616 0 0
ENOVA INTL INC COM 29357K103   2,013 52,350 SH   SOLE   52,350 0 0
ENPHASE ENERGY INC COM 29355A107   21,003 78,949 SH   SOLE   78,949 0 0
ENPRO INDS INC COM 29355X107   2,284 21,013 SH   SOLE   21,013 0 0
ENSIGN GROUP INC COM 29358P101   5,993 63,363 SH   SOLE   63,363 0 0
ENTEGRIS INC COM 29362U104   2,881 43,684 SH   SOLE   43,684 0 0
ENTERGY CORP NEW COM 29364G103   10,003 88,547 SH   SOLE   88,547 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   99 2,020 SH   SOLE   2,020 0 0
ENVESTNET INC COM 29404K106   2,276 36,879 SH   SOLE   36,879 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,258 126,312 SH   SOLE   126,312 0 0
EOG RES INC COM 26875P101   64,018 492,171 SH   SOLE   492,171 0 0
EPAM SYS INC COM 29414B104   10,055 30,561 SH   SOLE   30,561 0 0
EPLUS INC COM 294268107   1,513 34,146 SH   SOLE   34,146 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,773 100,014 SH   SOLE   100,014 0 0
EQT CORP COM 26884L109   4,442 130,926 SH   SOLE   130,926 0 0
EQUIFAX INC COM 294429105   15,384 78,764 SH   SOLE   78,764 0 0
EQUINIX INC COM 29444U700   127 194 SH   SOLE   194 0 0
EQUINIX INC COM 29444U700   97,580 148,522 SH   SOLE   148,522 0 0
EQUINIX INC COM 29444U700   20,534 31,166 SH   SOLE   31,166 0 0
EQUINOX GOLD CORP COM 29446Y502   49 15,038 SH   SOLE   15,038 0 0
EQUITABLE HLDGS INC COM 29452E101   9,534 330,638 SH   SOLE   330,638 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,177 324,770 SH   SOLE   324,770 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   20 601 SH   SOLE   601 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,632 105,189 SH   SOLE   105,189 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,247 189,123 SH   SOLE   189,123 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,254 612,371 SH   SOLE   612,371 0 0
ERIE INDTY CO CL A 29530P102   3,632 14,557 SH   SOLE   14,557 0 0
ERO COPPER CORP COM 296006109   993 72,088 SH   SOLE   72,088 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,314 26,442 SH   SOLE   26,442 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   19 3,006 SH   SOLE   3,006 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,477 233,384 SH   SOLE   233,384 0 0
ESSENTIAL UTILS INC COM 29670G102   43,552 908,880 SH   SOLE   908,880 0 0
ESSEX PPTY TR INC COM 297178105   22,311 104,941 SH   SOLE   104,941 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   671 25,392 SH   SOLE   25,392 0 0
ETSY INC COM 29786A106   12,597 104,645 SH   SOLE   104,645 0 0
EURONET WORLDWIDE INC COM 298736109   3,567 37,752 SH   SOLE   37,752 0 0
EVANS BANCORP INC COM NEW 29911Q208   15 411 SH   SOLE   411 0 0
EVENTBRITE INC COM CL A 29975E109   31 5,173 SH   SOLE   5,173 0 0
EVERBRIDGE INC COM 29978A104   4,669 157,953 SH   SOLE   157,953 0 0
EVERCORE INC CLASS A 29977A105   3,416 31,273 SH   SOLE   31,273 0 0
EVEREST RE GROUP LTD COM G3223R108   9,844 29,588 SH   SOLE   29,588 0 0
EVERGY INC COM 30034W106   6,906 109,253 SH   SOLE   109,253 0 0
EVERI HLDGS INC COM 30034T103   70 4,846 SH   SOLE   4,846 0 0
EVERSOURCE ENERGY COM 30040W108   60,564 718,169 SH   SOLE   718,169 0 0
EVERTEC INC COM 30040P103   2,423 74,771 SH   SOLE   74,771 0 0
EVO PMTS INC CL A COM 26927E104   85 2,488 SH   SOLE   2,488 0 0
EVOLENT HEALTH INC CL A 30050B101   577 20,427 SH   SOLE   20,427 0 0
EVOLUS INC COM 30052C107   13 1,731 SH   SOLE   1,731 0 0
EVOLUTION PETE CORP COM 30049A107   20 2,677 SH   SOLE   2,677 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,729 43,415 SH   SOLE   43,415 0 0
EXACT SCIENCES CORP COM 30063P105   11,215 225,471 SH   SOLE   225,471 0 0
EXACT SCIENCES CORP COM 30063P105   1,773 35,630 SH   SOLE   35,630 0 0
EXELIXIS INC COM 30161Q104   4,112 255,978 SH   SOLE   255,978 0 0
EXELON CORP COM 30161N101   503 11,593 SH   SOLE   11,593 0 0
EXELON CORP COM 30161N101   88,085 2,027,009 SH   SOLE   2,027,009 0 0
EXELON CORP COM 30161N101   103,915 2,390,691 SH   SOLE   2,390,691 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,707 27,745 SH   SOLE   27,745 0 0
EXP WORLD HLDGS INC COM 30212W100   41 3,670 SH   SOLE   3,670 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,356 140,400 SH   SOLE   140,400 0 0
EXPEDITORS INTL WASH INC COM 302130109   56,664 542,418 SH   SOLE   542,418 0 0
EXPONENT INC COM 30214U102   5,767 58,190 SH   SOLE   58,190 0 0
EXTRA SPACE STORAGE INC COM 30225T102   29,675 201,122 SH   SOLE   201,122 0 0
EXTREME NETWORKS COM 30226D106   2,904 158,620 SH   SOLE   158,620 0 0
EXXON MOBIL CORP COM 30231G102   5,779 52,166 SH   SOLE   52,166 0 0
EXXON MOBIL CORP COM 30231G102   281,365 2,537,993 SH   SOLE   2,537,993 0 0
EXXON MOBIL CORP COM 30231G102   129,796 1,170,100 SH   SOLE   1,170,100 0 0
EZCORP INC CL A NON VTG 302301106   438 53,692 SH   SOLE   53,692 0 0
F N B CORP COM 302520101   3,929 300,697 SH   SOLE   300,697 0 0
F5 INC COM 315616102   9,455 65,589 SH   SOLE   65,589 0 0
FACTSET RESH SYS INC COM 303075105   9,122 22,648 SH   SOLE   22,648 0 0
FAIR ISAAC CORP COM 303250104   13,965 23,328 SH   SOLE   23,328 0 0
FARFETCH LTD ORD SH CL A 30744W107   346 72,715 SH   SOLE   72,715 0 0
FARMERS NATIONAL BANC CORP COM 309627107   54 3,822 SH   SOLE   3,822 0 0
FARMLAND PARTNERS INC COM 31154R109   36 2,835 SH   SOLE   2,835 0 0
FARO TECHNOLOGIES INC COM 311642102   682 23,186 SH   SOLE   23,186 0 0
FASTENAL CO COM 311900104   30,642 645,010 SH   SOLE   645,010 0 0
FASTLY INC CL A 31188V100   7,928 967,460 SH   SOLE   967,460 0 0
FATE THERAPEUTICS INC COM 31189P102   42 4,199 SH   SOLE   4,199 0 0
FB FINL CORP COM 30257X104   1,293 35,763 SH   SOLE   35,763 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   518 4,571 SH   SOLE   4,571 0 0
FEDERAL SIGNAL CORP COM 313855108   2,896 62,290 SH   SOLE   62,290 0 0
FEDERATED HERMES INC CL B 314211103   290 7,970 SH   SOLE   7,970 0 0
FEDERATED HERMES INC CL B 314211103   2,181 60,031 SH   SOLE   60,031 0 0
FEDERATED HERMES INC CL B 314211103   84,340 2,310,717 SH   SOLE   2,310,717 0 0
FEDEX CORP COM 31428X106   28,818 165,861 SH   SOLE   165,861 0 0
FERGUSON PLC NEW SHS G3421J106   4,047 31,673 SH   SOLE   31,673 0 0
FERGUSON PLC NEW SHS G3421J106   79,803 627,719 SH   SOLE   627,719 0 0
FIBROGEN INC COM 31572Q808   70 4,328 SH   SOLE   4,328 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,002 370,215 SH   SOLE   370,215 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,437 109,122 SH   SOLE   109,122 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   42,396 621,694 SH   SOLE   621,694 0 0
FIDUS INVT CORP COM 316500107   582 30,433 SH   SOLE   30,433 0 0
FIFTH THIRD BANCORP COM 316773100   23,549 714,820 SH   SOLE   714,820 0 0
FINANCIAL INSTNS INC COM 317585404   28 1,144 SH   SOLE   1,144 0 0
FIRST AMERN FINL CORP COM 31847R102   5,195 99,174 SH   SOLE   99,174 0 0
FIRST BANCORP INC ME COM 31866P102   25 844 SH   SOLE   844 0 0
FIRST BANCORP N C COM 318910106   1,547 36,143 SH   SOLE   36,143 0 0
FIRST BANCORP P R COM NEW 318672706   2,562 201,516 SH   SOLE   201,516 0 0
FIRST BANCSHARES INC MS COM 318916103   34 1,045 SH   SOLE   1,045 0 0
FIRST BUSEY CORP COM NEW 319383204   168 6,772 SH   SOLE   6,772 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   68 2,016 SH   SOLE   2,016 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,422 101,781 SH   SOLE   101,781 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,129 4,112 SH   SOLE   4,112 0 0
FIRST FINL BANCORP OH COM 320209109   2,527 104,342 SH   SOLE   104,342 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,527 102,485 SH   SOLE   102,485 0 0
FIRST FINL CORP IND COM 320218100   30 643 SH   SOLE   643 0 0
FIRST FNDTN INC COM 32026V104   36 2,515 SH   SOLE   2,515 0 0
FIRST HAWAIIAN INC COM 32051X108   3,948 151,567 SH   SOLE   151,567 0 0
FIRST HORIZON CORPORATION COM 320517105   13,460 548,401 SH   SOLE   548,401 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,089 229,348 SH   SOLE   229,348 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,221 57,234 SH   SOLE   57,234 0 0
FIRST LONG IS CORP COM 320734106   43 2,357 SH   SOLE   2,357 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   100 11,958 SH   SOLE   11,958 0 0
FIRST MERCHANTS CORP COM 320817109   186 4,504 SH   SOLE   4,504 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   34 1,044 SH   SOLE   1,044 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   14,195 115,932 SH   SOLE   115,932 0 0
FIRST SOLAR INC COM 336433107   4,725 31,445 SH   SOLE   31,445 0 0
FIRSTENERGY CORP COM 337932107   11,193 265,724 SH   SOLE   265,724 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,125 17,321 SH   SOLE   17,321 0 0
FISERV INC COM 337738108   54,370 535,341 SH   SOLE   535,341 0 0
FIVE BELOW INC COM 33829M101   7,478 42,224 SH   SOLE   42,224 0 0
FIVE9 INC COM 338307101   4,009 58,987 SH   SOLE   58,987 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   12,711 68,851 SH   SOLE   68,851 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,358 19,368 SH   SOLE   19,368 0 0
FLOWERS FOODS INC COM 343498101   4,362 151,576 SH   SOLE   151,576 0 0
FLOWSERVE CORP COM 34354P105   8,211 266,502 SH   SOLE   266,502 0 0
FLOWSERVE CORP COM 34354P105   2,953 96,238 SH   SOLE   96,238 0 0
FLUOR CORP NEW COM 343412102   3,546 102,248 SH   SOLE   102,248 0 0
FLUSHING FINL CORP COM 343873105   78 4,000 SH   SOLE   4,000 0 0
FMC CORP COM NEW 302491303   24,234 193,284 SH   SOLE   193,284 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   119 3,176 SH   SOLE   3,176 0 0
FOOT LOCKER INC COM 344849104   2,968 78,391 SH   SOLE   78,391 0 0
FORD MTR CO DEL COM 345370860   34,936 2,990,657 SH   SOLE   2,990,657 0 0
FORESTAR GROUP INC COM 346232101   17 1,103 SH   SOLE   1,103 0 0
FORGEROCK INC CL A 34631B101   2,412 105,992 SH   SOLE   105,992 0 0
FORMFACTOR INC COM 346375108   2,078 93,429 SH   SOLE   93,429 0 0
FORRESTER RESH INC COM 346563109   499 13,933 SH   SOLE   13,933 0 0
FORTINET INC COM 34959E109   33,741 687,267 SH   SOLE   687,267 0 0
FORTIS INC COM 349553107   18,737 466,294 SH   SOLE   466,294 0 0
FORTIVE CORP COM 34959J108   12,515 193,982 SH   SOLE   193,982 0 0
FORTUNA SILVER MINES INC COM 349915108   660 176,226 SH   SOLE   176,226 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,212 108,288 SH   SOLE   108,288 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,982 174,409 SH   SOLE   174,409 0 0
FORWARD AIR CORP COM 349853101   3,358 31,976 SH   SOLE   31,976 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,169 160,694 SH   SOLE   160,694 0 0
FOX CORP CL A COM 35137L105   20,697 677,808 SH   SOLE   677,808 0 0
FOX CORP CL B COM 35137L204   3,900 136,406 SH   SOLE   136,406 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,573 28,223 SH   SOLE   28,223 0 0
FRANCHISE GROUP INC COM 35180X105   331 13,789 SH   SOLE   13,789 0 0
FRANCO NEV CORP COM 351858105   36,715 268,215 SH   SOLE   268,215 0 0
FRANKLIN COVEY CO COM 353469109   193 4,108 SH   SOLE   4,108 0 0
FRANKLIN ELEC INC COM 353514102   3,763 47,163 SH   SOLE   47,163 0 0
FRANKLIN RESOURCES INC COM 354613101   9,164 345,898 SH   SOLE   345,898 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   380 139,526 SH   SOLE   139,526 0 0
FREEDOM HLDG CORP NEV COM 356390104   51 881 SH   SOLE   881 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,036 786,939 SH   SOLE   786,939 0 0
FRESHPET INC COM 358039105   597 11,244 SH   SOLE   11,244 0 0
FRONTDOOR INC COM 35905A109   2,153 103,427 SH   SOLE   103,427 0 0
FRP HLDGS INC COM 30292L107   107 1,973 SH   SOLE   1,973 0 0
FS KKR CAP CORP COM 302635206   3,358 190,640 SH   SOLE   190,640 0 0
FTI CONSULTING INC COM 302941109   4,937 31,059 SH   SOLE   31,059 0 0
FUELCELL ENERGY INC COM 35952H601   5,460 1,970,957 SH   SOLE   1,970,957 0 0
FULGENT GENETICS INC COM 359664109   709 23,759 SH   SOLE   23,759 0 0
FULLER H B CO COM 359694106   4,737 66,060 SH   SOLE   66,060 0 0
FULTON FINL CORP PA COM 360271100   2,045 121,616 SH   SOLE   121,616 0 0
FUNKO INC COM CL A 361008105   136 12,382 SH   SOLE   12,382 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,253 30,706 SH   SOLE   30,706 0 0
FUTUREFUEL CORP COM 36116M106   608 74,559 SH   SOLE   74,559 0 0
G III APPAREL GROUP LTD COM 36237H101   633 46,155 SH   SOLE   46,155 0 0
G1 THERAPEUTICS INC COM 3621LQ109   11 2,026 SH   SOLE   2,026 0 0
GALLAGHER ARTHUR J & CO COM 363576109   39,854 210,239 SH   SOLE   210,239 0 0
GAMESTOP CORP NEW CL A 36467W109   3,612 195,490 SH   SOLE   195,490 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,944 56,212 SH   SOLE   56,212 0 0
GANNETT CO INC COM 36472T109   274 135,406 SH   SOLE   135,406 0 0
GAP INC COM 364760108   2,471 218,755 SH   SOLE   218,755 0 0
GARMIN LTD SHS H2906T109   18,309 197,352 SH   SOLE   197,352 0 0
GARTNER INC COM 366651107   23,394 69,221 SH   SOLE   69,221 0 0
GARTNER INC COM 366651107   424 1,252 SH   SOLE   1,252 0 0
GATX CORP COM 361448103   3,510 32,926 SH   SOLE   32,926 0 0
GCM GROSVENOR INC COM CL A 36831E108   23 3,072 SH   SOLE   3,072 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   664 31,986 SH   SOLE   31,986 0 0
GEN DIGITAL INC COM 668771108   13,741 638,284 SH   SOLE   638,284 0 0
GENERAC HLDGS INC COM 368736104   5,049 49,938 SH   SOLE   49,938 0 0
GENERAL DYNAMICS CORP COM 369550108   14,171 56,917 SH   SOLE   56,917 0 0
GENERAL MLS INC COM 370334104   90,216 1,070,380 SH   SOLE   1,070,380 0 0
GENERATION BIO CO COM 37148K100   7 1,866 SH   SOLE   1,866 0 0
GENESCO INC COM 371532102   605 13,146 SH   SOLE   13,146 0 0
GENMAB A/S SPONSORED ADS 372303206   40 941 SH   SOLE   941 0 0
GENTEX CORP COM 371901109   4,667 171,180 SH   SOLE   171,180 0 0
GENTHERM INC COM 37253A103   2,411 36,940 SH   SOLE   36,940 0 0
GENUINE PARTS CO COM 372460105   34,308 196,683 SH   SOLE   196,683 0 0
GENWORTH FINL INC COM CL A 37247D106   3,335 630,769 SH   SOLE   630,769 0 0
GEO GROUP INC NEW COM 36162J106   1,398 127,770 SH   SOLE   127,770 0 0
GERMAN AMERN BANCORP INC COM 373865104   58 1,545 SH   SOLE   1,545 0 0
GERON CORP COM 374163103   68 28,058 SH   SOLE   28,058 0 0
GETTY RLTY CORP NEW COM 374297109   2,733 80,716 SH   SOLE   80,716 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,380 115,413 SH   SOLE   115,413 0 0
GIBRALTAR INDS INC COM 374689107   1,781 38,777 SH   SOLE   38,777 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,388 123,872 SH   SOLE   123,872 0 0
GILEAD SCIENCES INC COM 375558103   135,723 1,573,074 SH   SOLE   1,573,074 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   92 54,098 SH   SOLE   54,098 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,474 90,452 SH   SOLE   90,452 0 0
GLADSTONE CAPITAL CORP COM 376535100   314 32,560 SH   SOLE   32,560 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   255 13,712 SH   SOLE   13,712 0 0
GLADSTONE INVT CORP COM 376546107   518 39,968 SH   SOLE   39,968 0 0
GLADSTONE LD CORP COM 376549101   29 1,565 SH   SOLE   1,565 0 0
GLAUKOS CORP COM 377322102   2,557 58,445 SH   SOLE   58,445 0 0
GLOBAL MED REIT INC COM NEW 37954A204   574 60,564 SH   SOLE   60,564 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,497 198,405 SH   SOLE   198,405 0 0
GLOBAL PMTS INC COM 37940X102   27,676 277,232 SH   SOLE   277,232 0 0
GLOBALSTAR INC COM 378973408   46 34,699 SH   SOLE   34,699 0 0
GLOBE LIFE INC COM 37959E102   6,958 57,440 SH   SOLE   57,440 0 0
GLOBUS MED INC CL A 379577208   4,654 62,561 SH   SOLE   62,561 0 0
GMS INC COM 36251C103   3,324 66,581 SH   SOLE   66,581 0 0
GODADDY INC CL A 380237107   6,699 89,110 SH   SOLE   89,110 0 0
GOGO INC COM 38046C109   972 65,884 SH   SOLE   65,884 0 0
GOLDEN ENTMT INC COM 381013101   821 21,939 SH   SOLE   21,939 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,703 123,410 SH   SOLE   123,410 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   70,516 204,468 SH   SOLE   204,468 0 0
GOLUB CAP BDC INC COM 38173M102   2,416 182,589 SH   SOLE   182,589 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,581 254,031 SH   SOLE   254,031 0 0
GOOSEHEAD INS INC COM CL A 38267D109   201 5,816 SH   SOLE   5,816 0 0
GOPRO INC CL A 38268T103   27 5,409 SH   SOLE   5,409 0 0
GORMAN RUPP CO COM 383082104   28 1,101 SH   SOLE   1,101 0 0
GOSSAMER BIO INC COM 38341P102   12 5,522 SH   SOLE   5,522 0 0
GRACO INC COM 384109104   8,986 133,504 SH   SOLE   133,504 0 0
GRAFTECH INTL LTD COM 384313508   1,302 273,437 SH   SOLE   273,437 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,449 5,689 SH   SOLE   5,689 0 0
GRAINGER W W INC COM 384802104   46,632 83,400 SH   SOLE   83,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101   17 16,772 SH   SOLE   16,772 0 0
GRAND CANYON ED INC COM 38526M106   5,484 51,717 SH   SOLE   51,717 0 0
GRANITE CONSTR INC COM 387328107   1,607 45,830 SH   SOLE   45,830 0 0
GRANITE PT MTG TR INC COM STK 38741L107   412 76,903 SH   SOLE   76,903 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   680 13,241 SH   SOLE   13,241 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   574 25,660 SH   SOLE   25,660 0 0
GRAY TELEVISION INC COM 389375106   260 23,062 SH   SOLE   23,062 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   16 2,726 SH   SOLE   2,726 0 0
GREAT SOUTHN BANCORP INC COM 390905107   41 695 SH   SOLE   695 0 0
GREEN BRICK PARTNERS INC COM 392709101   664 27,440 SH   SOLE   27,440 0 0
GREEN DOT CORP CL A 39304D102   766 48,374 SH   SOLE   48,374 0 0
GREEN PLAINS INC COM 393222104   2,025 66,390 SH   SOLE   66,390 0 0
GREENBRIER COS INC COM 393657101   1,182 35,228 SH   SOLE   35,228 0 0
GREIF INC CL A 397624107   1,542 22,938 SH   SOLE   22,938 0 0
GREIF INC CL B 397624206   501 6,388 SH   SOLE   6,388 0 0
GRIFFON CORP COM 398433102   1,695 47,358 SH   SOLE   47,358 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,155 73,814 SH   SOLE   73,814 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,312 18,336 SH   SOLE   18,336 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,244 20,017 SH   SOLE   20,017 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,649 11,297 SH   SOLE   11,297 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,148 21,750 SH   SOLE   21,750 0 0
GUARDANT HEALTH INC COM 40131M109   509 18,632 SH   SOLE   18,632 0 0
GUESS INC COM 401617105   876 42,334 SH   SOLE   42,334 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   263 4,187 SH   SOLE   4,187 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   90 1,966 SH   SOLE   1,966 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,549 177,600 SH   SOLE   177,600 0 0
HACKETT GROUP INC COM 404609109   35 1,694 SH   SOLE   1,694 0 0
HAEMONETICS CORP MASS COM 405024100   3,280 41,634 SH   SOLE   41,634 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,816 112,209 SH   SOLE   112,209 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,261 109,923 SH   SOLE   109,923 0 0
HAMILTON LANE INC CL A 407497106   2,555 39,771 SH   SOLE   39,771 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,537 72,991 SH   SOLE   72,991 0 0
HANESBRANDS INC COM 410345102   1,833 288,269 SH   SOLE   288,269 0 0
HANMI FINL CORP COM NEW 410495204   825 33,332 SH   SOLE   33,332 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   229 7,887 SH   SOLE   7,887 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   849 29,124 SH   SOLE   29,124 0 0
HANOVER INS GROUP INC COM 410867105   3,979 29,418 SH   SOLE   29,418 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   34 2,414 SH   SOLE   2,414 0 0
HARLEY DAVIDSON INC COM 412822108   4,629 111,138 SH   SOLE   111,138 0 0
HARMONIC INC COM 413160102   1,590 121,372 SH   SOLE   121,372 0 0
HARSCO CORP COM 415864107   513 81,560 SH   SOLE   81,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   41,997 551,018 SH   SOLE   551,018 0 0
HASBRO INC COM 418056107   22,032 359,307 SH   SOLE   359,307 0 0
HASHICORP INC COM CL A 418100103   3,525 129,058 SH   SOLE   129,058 0 0
HAVERTY FURNITURE COS INC COM 419596101   422 14,113 SH   SOLE   14,113 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,329 79,494 SH   SOLE   79,494 0 0
HAWAIIAN HOLDINGS INC COM 419879101   570 55,651 SH   SOLE   55,651 0 0
HAWKINS INC COM 420261109   745 19,310 SH   SOLE   19,310 0 0
HAYNES INTL INC COM NEW 420877201   583 12,751 SH   SOLE   12,751 0 0
HBT FINL INC. COM 404111106   56 2,879 SH   SOLE   2,879 0 0
HCA HEALTHCARE INC COM 40412C101   41,360 171,693 SH   SOLE   171,693 0 0
HCA HEALTHCARE INC COM 40412C101   591 2,448 SH   SOLE   2,448 0 0
HCI GROUP INC COM 40416E103   302 7,625 SH   SOLE   7,625 0 0
HEALTH CATALYST INC COM 42225T107   364 34,116 SH   SOLE   34,116 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,372 114,214 SH   SOLE   114,214 0 0
HEALTHEQUITY INC COM 42226A107   4,183 67,802 SH   SOLE   67,802 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,180 882,390 SH   SOLE   882,390 0 0
HEALTHSTREAM INC COM 42222N103   557 22,440 SH   SOLE   22,440 0 0
HEARTLAND EXPRESS INC COM 422347104   747 48,669 SH   SOLE   48,669 0 0
HEARTLAND FINL USA INC COM 42234Q102   101 2,144 SH   SOLE   2,144 0 0
HECLA MNG CO COM 422704106   167 29,874 SH   SOLE   29,874 0 0
HEICO CORP NEW CL A 422806208   1,455 12,075 SH   SOLE   12,075 0 0
HEICO CORP NEW COM 422806109   1,717 11,121 SH   SOLE   11,121 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   708 25,303 SH   SOLE   25,303 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   96 1,754 SH   SOLE   1,754 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,508 203,866 SH   SOLE   203,866 0 0
HELMERICH & PAYNE INC COM 423452101   6,733 135,603 SH   SOLE   135,603 0 0
HENRY JACK & ASSOC INC COM 426281101   27,045 153,198 SH   SOLE   153,198 0 0
HENRY SCHEIN INC COM 806407102   22,606 281,525 SH   SOLE   281,525 0 0
HERC HLDGS INC COM 42704L104   361 2,737 SH   SOLE   2,737 0 0
HERCULES CAPITAL INC COM 427096508   2,020 151,828 SH   SOLE   151,828 0 0
HERITAGE COMM CORP COM 426927109   107 8,265 SH   SOLE   8,265 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   59 1,807 SH   SOLE   1,807 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,117 36,467 SH   SOLE   36,467 0 0
HERON THERAPEUTICS INC COM 427746102   12 4,633 SH   SOLE   4,633 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   416 48,801 SH   SOLE   48,801 0 0
HERSHEY CO COM 427866108   48,020 206,351 SH   SOLE   206,351 0 0
HERSHEY CO COM 427866108   713 3,059 SH   SOLE   3,059 0 0
HESKA CORP COM RESTRC NEW 42805E306   586 9,447 SH   SOLE   9,447 0 0
HESS CORP COM 42809H107   22,455 157,585 SH   SOLE   157,585 0 0
HESS MIDSTREAM LP CL A SHS 428103105   71 2,372 SH   SOLE   2,372 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,500 2,153,028 SH   SOLE   2,153,028 0 0
HEXCEL CORP NEW COM 428291108   3,508 59,574 SH   SOLE   59,574 0 0
HF SINCLAIR CORP COM 403949100   267 5,123 SH   SOLE   5,123 0 0
HF SINCLAIR CORP COM 403949100   6,170 118,773 SH   SOLE   118,773 0 0
HF SINCLAIR CORP COM 403949100   39,802 762,810 SH   SOLE   762,810 0 0
HIBBETT INC COM 428567101   1,007 14,772 SH   SOLE   14,772 0 0
HIGHWOODS PPTYS INC COM 431284108   4,605 164,443 SH   SOLE   164,443 0 0
HILLENBRAND INC COM 431571108   3,119 73,058 SH   SOLE   73,058 0 0
HILLTOP HOLDINGS INC COM 432748101   1,432 47,701 SH   SOLE   47,701 0 0
HILTON GRAND VACATIONS INC COM 43283X105   239 6,144 SH   SOLE   6,144 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,966 141,534 SH   SOLE   141,534 0 0
HINGHAM INSTN SVGS MASS COM 433323102   17 60 SH   SOLE   60 0 0
HNI CORP COM 404251100   1,322 46,464 SH   SOLE   46,464 0 0
HOLOGIC INC COM 436440101   18,240 242,560 SH   SOLE   242,560 0 0
HOME BANCSHARES INC COM 436893200   3,463 151,811 SH   SOLE   151,811 0 0
HOME DEPOT INC COM 437076102   6,904 21,760 SH   SOLE   21,760 0 0
HOME DEPOT INC COM 437076102   322,822 1,017,191 SH   SOLE   1,017,191 0 0
HOME DEPOT INC COM 437076102   16,896 53,232 SH   SOLE   53,232 0 0
HOMESTREET INC COM 43785V102   530 19,245 SH   SOLE   19,245 0 0
HONDA MOTOR LTD AMERN SHS 438128308   677 29,619 SH   SOLE   29,619 0 0
HONEYWELL INTL INC COM 438516106   41,276 191,908 SH   SOLE   191,908 0 0
HOPE BANCORP INC COM 43940T109   1,682 131,355 SH   SOLE   131,355 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,789 47,835 SH   SOLE   47,835 0 0
HORIZON BANCORP INC COM 440407104   92 6,040 SH   SOLE   6,040 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   267 22,912 SH   SOLE   22,912 0 0
HORMEL FOODS CORP COM 440452100   13,678 298,783 SH   SOLE   298,783 0 0
HOST HOTELS & RESORTS INC COM 44107P104   22,823 1,417,013 SH   SOLE   1,417,013 0 0
HOSTESS BRANDS INC CL A 44109J106   3,068 136,695 SH   SOLE   136,695 0 0
HOULIHAN LOKEY INC CL A 441593100   565 6,468 SH   SOLE   6,468 0 0
HOWARD HUGHES CORP COM 44267D107   2,190 28,459 SH   SOLE   28,459 0 0
HOWMET AEROSPACE INC COM 443201108   5,053 127,746 SH   SOLE   127,746 0 0
HP INC COM 40434L105   50,722 1,878,458 SH   SOLE   1,878,458 0 0
HUB GROUP INC CL A 443320106   3,242 40,748 SH   SOLE   40,748 0 0
HUBBELL INC COM 443510607   15,178 64,493 SH   SOLE   64,493 0 0
HUBSPOT INC COM 443573100   9,926 34,170 SH   SOLE   34,170 0 0
HUDBAY MINERALS INC COM 443628102   56 11,110 SH   SOLE   11,110 0 0
HUDSON PAC PPTYS INC COM 444097109   3,437 352,704 SH   SOLE   352,704 0 0
HUMANA INC COM 444859102   70,138 136,332 SH   SOLE   136,332 0 0
HUMANA INC COM 444859102   746 1,448 SH   SOLE   1,448 0 0
HUNT J B TRANS SVCS INC COM 445658107   19,990 114,077 SH   SOLE   114,077 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,079 1,135,795 SH   SOLE   1,135,795 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,771 11,965 SH   SOLE   11,965 0 0
HUNTSMAN CORP COM 447011107   275 9,967 SH   SOLE   9,967 0 0
HURON CONSULTING GROUP INC COM 447462102   530 7,261 SH   SOLE   7,261 0 0
HYATT HOTELS CORP COM CL A 448579102   275 3,030 SH   SOLE   3,030 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   30 1,162 SH   SOLE   1,162 0 0
IAA INC COM 449253103   4,263 106,461 SH   SOLE   106,461 0 0
IAMGOLD CORP COM 450913108   88 34,544 SH   SOLE   34,544 0 0
ICF INTL INC COM 44925C103   399 4,005 SH   SOLE   4,005 0 0
ICU MED INC COM 44930G107   2,500 15,877 SH   SOLE   15,877 0 0
IDACORP INC COM 451107106   3,656 33,884 SH   SOLE   33,884 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   38 2,057 SH   SOLE   2,057 0 0
IDEX CORP COM 45167R104   11,187 48,798 SH   SOLE   48,798 0 0
IDEXX LABS INC COM 45168D104   25,396 61,978 SH   SOLE   61,978 0 0
IDEXX LABS INC COM 45168D104   258 628 SH   SOLE   628 0 0
IDT CORP CL B NEW 448947507   27 968 SH   SOLE   968 0 0
IES HLDGS INC COM 44951W106   23 655 SH   SOLE   655 0 0
IGM BIOSCIENCES INC COM 449585108   10 569 SH   SOLE   569 0 0
IHEARTMEDIA INC COM CL A 45174J509   191 31,024 SH   SOLE   31,024 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,061 49,982 SH   SOLE   49,982 0 0
ILLINOIS TOOL WKS INC COM 452308109   58,480 264,295 SH   SOLE   264,295 0 0
ILLUMINA INC COM 452327109   29,116 143,361 SH   SOLE   143,361 0 0
IMAX CORP COM 45245E109   130 8,851 SH   SOLE   8,851 0 0
IMMUNOGEN INC COM 45253H101   50 10,039 SH   SOLE   10,039 0 0
IMMUNOVANT INC COM 45258J102   42 2,360 SH   SOLE   2,360 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,152 44,029 SH   SOLE   44,029 0 0
IMPINJ INC COM 453204109   121 1,104 SH   SOLE   1,104 0 0
INARI MED INC COM 45332Y109   2,035 32,031 SH   SOLE   32,031 0 0
INCYTE CORP COM 45337C102   14,339 177,609 SH   SOLE   177,609 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,863 347,419 SH   SOLE   347,419 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,401 39,961 SH   SOLE   39,961 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,381 51,904 SH   SOLE   51,904 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   66 2,768 SH   SOLE   2,768 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   480 146,628 SH   SOLE   146,628 0 0
INFINERA CORP COM 45667G103   449 66,324 SH   SOLE   66,324 0 0
INGERSOLL RAND INC COM 45687V106   23,305 443,844 SH   SOLE   443,844 0 0
INGEVITY CORP COM 45688C107   4,308 60,908 SH   SOLE   60,908 0 0
INGLES MKTS INC CL A 457030104   207 2,133 SH   SOLE   2,133 0 0
INGREDION INC COM 457187102   4,485 45,771 SH   SOLE   45,771 0 0
INHIBRX INC COM 45720L107   30 1,199 SH   SOLE   1,199 0 0
INNOSPEC INC COM 45768S105   3,112 30,268 SH   SOLE   30,268 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,440 53,630 SH   SOLE   53,630 0 0
INNOVIVA INC COM 45781M101   791 59,760 SH   SOLE   59,760 0 0
INOGEN INC COM 45780L104   589 29,881 SH   SOLE   29,881 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   29 19,048 SH   SOLE   19,048 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,203 31,940 SH   SOLE   31,940 0 0
INSMED INC COM PAR $.01 457669307   137 6,828 SH   SOLE   6,828 0 0
INSPERITY INC COM 45778Q107   3,580 31,485 SH   SOLE   31,485 0 0
INSPIRE MED SYS INC COM 457730109   388 1,530 SH   SOLE   1,530 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,080 24,300 SH   SOLE   24,300 0 0
INSTEEL INDS INC COM 45774W108   545 19,750 SH   SOLE   19,750 0 0
INSULET CORP COM 45784P101   9,136 30,912 SH   SOLE   30,912 0 0
INTEGER HLDGS CORP COM 45826H109   2,327 33,972 SH   SOLE   33,972 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,056 54,490 SH   SOLE   54,490 0 0
INTEL CORP COM 458140100   125,411 4,724,538 SH   SOLE   4,724,538 0 0
INTEL CORP COM 458140100   244 9,189 SH   SOLE   9,189 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   551 15,709 SH   SOLE   15,709 0 0
INTER PARFUMS INC COM 458334109   1,819 18,879 SH   SOLE   18,879 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,347 87,629 SH   SOLE   87,629 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   24 1,892 SH   SOLE   1,892 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,018 465,609 SH   SOLE   465,609 0 0
INTERDIGITAL INC COM 45867G101   1,636 33,050 SH   SOLE   33,050 0 0
INTERFACE INC COM 458665304   1,134 114,667 SH   SOLE   114,667 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,806 39,455 SH   SOLE   39,455 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   156,379 1,104,290 SH   SOLE   1,104,290 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,470 232,271 SH   SOLE   232,271 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   67 2,938 SH   SOLE   2,938 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   41 1,674 SH   SOLE   1,674 0 0
INTERNATIONAL PAPER CO COM 460146103   9,785 281,223 SH   SOLE   281,223 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   228 4,289 SH   SOLE   4,289 0 0
INTUIT COM 461202103   86,880 222,270 SH   SOLE   222,270 0 0
INTUIT COM 461202103   574 1,465 SH   SOLE   1,465 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   70,835 265,825 SH   SOLE   265,825 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   125 469 SH   SOLE   469 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   508 21,382 SH   SOLE   21,382 0 0
INVESCO LTD SHS G491BT108   5,048 279,663 SH   SOLE   279,663 0 0
INVITAE CORP COM 46185L103   228 121,859 SH   SOLE   121,859 0 0
INVITATION HOMES INC COM 46187W107   24,704 831,269 SH   SOLE   831,269 0 0
IONIS PHARMACEUTICALS INC COM 462222100   993 26,140 SH   SOLE   26,140 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   49 7,670 SH   SOLE   7,670 0 0
IPG PHOTONICS CORP COM 44980X109   2,056 21,710 SH   SOLE   21,710 0 0
IQIYI INC SPONSORED ADS 46267X108   1,197 225,689 SH   SOLE   225,689 0 0
IQVIA HLDGS INC COM 46266C105   34,246 166,418 SH   SOLE   166,418 0 0
IQVIA HLDGS INC COM 46266C105   330 1,600 SH   SOLE   1,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   140 1,484 SH   SOLE   1,484 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,275 83,155 SH   SOLE   83,155 0 0
IROBOT CORP COM 462726100   1,331 27,646 SH   SOLE   27,646 0 0
IRON MTN INC DEL COM 46284V101   15,807 315,574 SH   SOLE   315,574 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,840 148,257 SH   SOLE   148,257 0 0
ISHARES INC JP MORGAN EM ETF 464286517   4,836 138,814 SH   SOLE   138,814 0 0
ISHARES INC MSCI CDA ETF 464286509   281 8,534 SH   SOLE   8,534 0 0
ISHARES INC MSCI PAC JP ETF 464286665   515 11,948 SH   SOLE   11,948 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,744 131,446 SH   SOLE   131,446 0 0
ISHARES TR INTL TREA BD ETF 464288117   5,371 136,680 SH   SOLE   136,680 0 0
ISHARES TR ISHARES BIOTECH 464287556   17,289 130,851 SH   SOLE   130,851 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,224 96,529 SH   SOLE   96,529 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,204 231,393 SH   SOLE   231,393 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,237 172,900 SH   SOLE   172,900 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,141 137,759 SH   SOLE   137,759 0 0
ISTAR INC COM 45031U101   820 107,544 SH   SOLE   107,544 0 0
ITEOS THERAPEUTICS INC COM 46565G104   493 25,278 SH   SOLE   25,278 0 0
ITRON INC COM 465741106   2,802 55,267 SH   SOLE   55,267 0 0
ITT INC COM 45073V108   5,697 70,212 SH   SOLE   70,212 0 0
IVERIC BIO INC COM 46583P102   103 4,779 SH   SOLE   4,779 0 0
J & J SNACK FOODS CORP COM 466032109   2,342 15,648 SH   SOLE   15,648 0 0
JABIL INC COM 466313103   7,713 112,942 SH   SOLE   112,942 0 0
JACK IN THE BOX INC COM 466367109   1,566 22,948 SH   SOLE   22,948 0 0
JBG SMITH PPTYS COM 46590V100   3,478 183,005 SH   SOLE   183,005 0 0
JD.COM INC SPON ADR CL A 47215P106   19,706 348,990 SH   SOLE   348,990 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,003 174,856 SH   SOLE   174,856 0 0
JELD-WEN HLDG INC COM 47580P103   43 4,383 SH   SOLE   4,383 0 0
JETBLUE AWYS CORP COM 477143101   1,398 215,652 SH   SOLE   215,652 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1 30 SH   SOLE   30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,013 43,874 SH   SOLE   43,874 0 0
JOHNSON & JOHNSON COM 478160104   19,576 110,305 SH   SOLE   110,305 0 0
JOHNSON & JOHNSON COM 478160104   393,049 2,214,200 SH   SOLE   2,214,200 0 0
JOHNSON & JOHNSON COM 478160104   203,123 1,143,368 SH   SOLE   1,143,368 0 0
JOHNSON CTLS INTL PLC SHS G51502105   869 13,533 SH   SOLE   13,533 0 0
JOHNSON CTLS INTL PLC SHS G51502105   66,251 1,030,188 SH   SOLE   1,030,188 0 0
JOHNSON CTLS INTL PLC SHS G51502105   129,751 2,015,350 SH   SOLE   2,015,350 0 0
JOHNSON OUTDOORS INC CL A 479167108   16 244 SH   SOLE   244 0 0
JONES LANG LASALLE INC COM 48020Q107   6,233 39,076 SH   SOLE   39,076 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,244 39,351 SH   SOLE   39,351 0 0
JPMORGAN CHASE & CO COM 46625H100   25,485 189,168 SH   SOLE   189,168 0 0
JPMORGAN CHASE & CO COM 46625H100   276,521 2,052,279 SH   SOLE   2,052,279 0 0
JPMORGAN CHASE & CO COM 46625H100   752 5,569 SH   SOLE   5,569 0 0
JUNIPER NETWORKS INC COM 48203R104   11,173 347,957 SH   SOLE   347,957 0 0
KADANT INC COM 48282T104   102 572 SH   SOLE   572 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,431 18,853 SH   SOLE   18,853 0 0
KAMAN CORP COM 483548103   671 30,088 SH   SOLE   30,088 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,794 185,845 SH   SOLE   185,845 0 0
KAR AUCTION SVCS INC COM 48238T109   1,808 138,460 SH   SOLE   138,460 0 0
KARUNA THERAPEUTICS INC COM 48576A100   280 1,417 SH   SOLE   1,417 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   10 3,017 SH   SOLE   3,017 0 0
KB HOME COM 48666K109   2,104 66,001 SH   SOLE   66,001 0 0
KBR INC COM 48242W106   5,136 97,222 SH   SOLE   97,222 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,598 685,893 SH   SOLE   685,893 0 0
KEARNY FINL CORP MD COM 48716P108   90 8,793 SH   SOLE   8,793 0 0
KELLOGG CO COM 487836108   24,060 335,874 SH   SOLE   335,874 0 0
KELLY SVCS INC CL A 488152208   725 42,856 SH   SOLE   42,856 0 0
KEMPER CORP COM 488401100   2,519 51,146 SH   SOLE   51,146 0 0
KENNAMETAL INC COM 489170100   1,412 58,653 SH   SOLE   58,653 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   741 46,877 SH   SOLE   46,877 0 0
KEROS THERAPEUTICS INC COM 492327101   43 898 SH   SOLE   898 0 0
KEURIG DR PEPPER INC COM 49271V100   37,349 1,042,273 SH   SOLE   1,042,273 0 0
KEYCORP COM 493267108   15,649 893,659 SH   SOLE   893,659 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   787 4,587 SH   SOLE   4,587 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,863 225,959 SH   SOLE   225,959 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   122,952 714,508 SH   SOLE   714,508 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   21 3,020 SH   SOLE   3,020 0 0
KFORCE INC COM 493732101   236 4,277 SH   SOLE   4,277 0 0
KILROY RLTY CORP COM 49427F108   7,059 182,269 SH   SOLE   182,269 0 0
KIMBALL ELECTRONICS INC COM 49428J109   184 8,094 SH   SOLE   8,094 0 0
KIMBALL INTL INC CL B 494274103   18 2,745 SH   SOLE   2,745 0 0
KIMBERLY-CLARK CORP COM 494368103   61,997 454,310 SH   SOLE   454,310 0 0
KIMCO RLTY CORP COM 49446R109   18,616 877,096 SH   SOLE   877,096 0 0
KINDER MORGAN INC DEL COM 49456B101   310 17,073 SH   SOLE   17,073 0 0
KINDER MORGAN INC DEL COM 49456B101   92,154 5,070,455 SH   SOLE   5,070,455 0 0
KINROSS GOLD CORP COM 496902404   3,572 871,333 SH   SOLE   871,333 0 0
KINSALE CAP GROUP INC COM 49714P108   3,816 14,588 SH   SOLE   14,588 0 0
KIRBY CORP COM 497266106   2,429 37,750 SH   SOLE   37,750 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,243 343,971 SH   SOLE   343,971 0 0
KKR & CO INC COM 48251W104   21,755 465,862 SH   SOLE   465,862 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   795 56,983 SH   SOLE   56,983 0 0
KLA CORP COM NEW 482480100   55,421 146,307 SH   SOLE   146,307 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,059 210,420 SH   SOLE   210,420 0 0
KNOWLES CORP COM 49926D109   1,514 92,252 SH   SOLE   92,252 0 0
KODIAK SCIENCES INC COM 50015M109   12 1,728 SH   SOLE   1,728 0 0
KOHLS CORP COM 500255104   2,859 113,052 SH   SOLE   113,052 0 0
KONTOOR BRANDS INC COM 50050N103   2,513 62,772 SH   SOLE   62,772 0 0
KOPPERS HOLDINGS INC COM 50060P106   559 19,838 SH   SOLE   19,838 0 0
KORN FERRY COM NEW 500643200   3,864 76,159 SH   SOLE   76,159 0 0
KOSMOS ENERGY LTD COM 500688106   2,560 400,513 SH   SOLE   400,513 0 0
KRAFT HEINZ CO COM 500754106   30,101 735,931 SH   SOLE   735,931 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,025 99,314 SH   SOLE   99,314 0 0
KROGER CO COM 501044101   74,832 1,669,749 SH   SOLE   1,669,749 0 0
KRONOS WORLDWIDE INC COM 50105F105   378 40,040 SH   SOLE   40,040 0 0
KRYSTAL BIOTECH INC COM 501147102   81 1,013 SH   SOLE   1,013 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,008 67,887 SH   SOLE   67,887 0 0
KURA ONCOLOGY INC COM 50127T109   36 2,866 SH   SOLE   2,866 0 0
KYMERA THERAPEUTICS INC COM 501575104   41 1,644 SH   SOLE   1,644 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,706 153,301 SH   SOLE   153,301 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,125 81,839 SH   SOLE   81,839 0 0
LA Z BOY INC COM 505336107   1,035 45,355 SH   SOLE   45,355 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32,252 136,259 SH   SOLE   136,259 0 0
LADDER CAP CORP CL A 505743104   306 30,352 SH   SOLE   30,352 0 0
LADDER CAP CORP CL A 505743104   377 37,248 SH   SOLE   37,248 0 0
LAKELAND BANCORP INC COM 511637100   134 7,615 SH   SOLE   7,615 0 0
LAKELAND FINL CORP COM 511656100   1,885 25,832 SH   SOLE   25,832 0 0
LAM RESEARCH CORP COM 512807108   71,200 168,577 SH   SOLE   168,577 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,746 81,966 SH   SOLE   81,966 0 0
LAMB WESTON HLDGS INC COM 513272104   7,390 82,358 SH   SOLE   82,358 0 0
LANCASTER COLONY CORP COM 513847103   2,949 14,946 SH   SOLE   14,946 0 0
LANDS END INC NEW COM 51509F105   2 209 SH   SOLE   209 0 0
LANDSTAR SYS INC COM 515098101   5,164 31,680 SH   SOLE   31,680 0 0
LANTHEUS HLDGS INC COM 516544103   4,393 85,926 SH   SOLE   85,926 0 0
LAREDO PETROLEUM INC COM 516806205   850 16,528 SH   SOLE   16,528 0 0
LAS VEGAS SANDS CORP COM 517834107   10,234 211,834 SH   SOLE   211,834 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,931 91,370 SH   SOLE   91,370 0 0
LAUDER ESTEE COS INC CL A 518439104   190 765 SH   SOLE   765 0 0
LAUDER ESTEE COS INC CL A 518439104   45,559 182,668 SH   SOLE   182,668 0 0
LAUDER ESTEE COS INC CL A 518439104   30,031 120,282 SH   SOLE   120,282 0 0
LCI INDS COM 50189K103   2,528 27,333 SH   SOLE   27,333 0 0
LCNB CORP COM 50181P100   15 819 SH   SOLE   819 0 0
LEAR CORP COM NEW 521865204   8,674 69,799 SH   SOLE   69,799 0 0
LEGGETT & PLATT INC COM 524660107   3,146 97,531 SH   SOLE   97,531 0 0
LEIDOS HOLDINGS INC COM 525327102   3,989 37,793 SH   SOLE   37,793 0 0
LEMAITRE VASCULAR INC COM 525558201   897 19,534 SH   SOLE   19,534 0 0
LEMONADE INC COM 52567D107   37 2,685 SH   SOLE   2,685 0 0
LENDINGCLUB CORP COM NEW 52603A208   197 22,213 SH   SOLE   22,213 0 0
LENDINGTREE INC NEW COM 52603B107   231 10,888 SH   SOLE   10,888 0 0
LENNAR CORP CL A 526057104   17,845 196,261 SH   SOLE   196,261 0 0
LENNAR CORP CL B 526057302   62 827 SH   SOLE   827 0 0
LENNOX INTL INC COM 526107107   11,375 47,354 SH   SOLE   47,354 0 0
LENNOX INTL INC COM 526107107   8,602 35,895 SH   SOLE   35,895 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   271 17,352 SH   SOLE   17,352 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   9 4,635 SH   SOLE   4,635 0 0
LGI HOMES INC COM 50187T106   1,928 20,839 SH   SOLE   20,839 0 0
LHC GROUP INC COM 50187A107   3,900 24,083 SH   SOLE   24,083 0 0
LI AUTO INC SPONSORED ADS 50202M102   14,489 707,631 SH   SOLE   707,631 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   236 3,094 SH   SOLE   3,094 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,101 79,558 SH   SOLE   79,558 0 0
LIBERTY ENERGY INC COM CL A 53115L104   111 6,903 SH   SOLE   6,903 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   349 10,644 SH   SOLE   10,644 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,734 43,875 SH   SOLE   43,875 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   208 6,427 SH   SOLE   6,427 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,366 110,874 SH   SOLE   110,874 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   183 3,405 SH   SOLE   3,405 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,081 51,243 SH   SOLE   51,243 0 0
LIFE STORAGE INC COM 53223X107   13,129 133,174 SH   SOLE   133,174 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,310 19,624 SH   SOLE   19,624 0 0
LIGHT & WONDER INC COM 80874P109   3,673 62,690 SH   SOLE   62,690 0 0
LILLY ELI & CO COM 532457108   196 533 SH   SOLE   533 0 0
LILLY ELI & CO COM 532457108   209,621 570,592 SH   SOLE   570,592 0 0
LILLY ELI & CO COM 532457108   966 2,624 SH   SOLE   2,624 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,607 45,704 SH   SOLE   45,704 0 0
LINCOLN NATL CORP IND COM 534187109   5,156 167,179 SH   SOLE   167,179 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9 1,218 SH   SOLE   1,218 0 0
LINDSAY CORP COM 535555106   2,322 14,252 SH   SOLE   14,252 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   100 17,501 SH   SOLE   17,501 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   123 22,569 SH   SOLE   22,569 0 0
LIQUIDITY SVCS INC COM 53635B107   370 26,330 SH   SOLE   26,330 0 0
LITHIA MTRS INC COM 536797103   4,430 21,611 SH   SOLE   21,611 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   103 5,414 SH   SOLE   5,414 0 0
LITTELFUSE INC COM 537008104   4,304 19,529 SH   SOLE   19,529 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,206 88,583 SH   SOLE   88,583 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   421 5,995 SH   SOLE   5,995 0 0
LIVE OAK BANCSHARES INC COM 53803X105   55 1,808 SH   SOLE   1,808 0 0
LIVENT CORP COM 53814L108   7,361 370,276 SH   SOLE   370,276 0 0
LIVEPERSON INC COM 538146101   738 72,910 SH   SOLE   72,910 0 0
LIVERAMP HLDGS INC COM 53815P108   1,596 68,042 SH   SOLE   68,042 0 0
LKQ CORP COM 501889208   17,951 334,664 SH   SOLE   334,664 0 0
LOCKHEED MARTIN CORP COM 539830109   32,522 66,580 SH   SOLE   66,580 0 0
LOEWS CORP COM 540424108   18,284 311,964 SH   SOLE   311,964 0 0
LOUISIANA PAC CORP COM 546347105   3,987 67,208 SH   SOLE   67,208 0 0
LOVESAC COMPANY COM 54738L109   120 5,417 SH   SOLE   5,417 0 0
LOWES COS INC COM 548661107   358 1,793 SH   SOLE   1,793 0 0
LOWES COS INC COM 548661107   123,194 615,360 SH   SOLE   615,360 0 0
LOWES COS INC COM 548661107   55,469 276,736 SH   SOLE   276,736 0 0
LPL FINL HLDGS INC COM 50212V100   12,278 56,582 SH   SOLE   56,582 0 0
LSB INDS INC COM 502160104   38 2,828 SH   SOLE   2,828 0 0
LTC PPTYS INC COM 502175102   2,754 77,420 SH   SOLE   77,420 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   4,526 2,309,612 SH   SOLE   2,309,612 0 0
LULULEMON ATHLETICA INC COM 550021109   31,476 97,678 SH   SOLE   97,678 0 0
LULULEMON ATHLETICA INC COM 550021109   711 2,206 SH   SOLE   2,206 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,916 746,363 SH   SOLE   746,363 0 0
LUMENTUM HLDGS INC COM 55024U109   2,888 55,271 SH   SOLE   55,271 0 0
LUTHER BURBANK CORP COM 550550107   58 5,198 SH   SOLE   5,198 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,792 577,825 SH   SOLE   577,825 0 0
LYFT INC CL A COM 55087P104   179 16,184 SH   SOLE   16,184 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,849 70,098 SH   SOLE   70,098 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,089 288,399 SH   SOLE   288,399 0 0
M & T BK CORP COM 55261F104   22,108 151,877 SH   SOLE   151,877 0 0
M D C HLDGS INC COM 552676108   2,062 65,220 SH   SOLE   65,220 0 0
M/I HOMES INC COM 55305B101   1,302 28,206 SH   SOLE   28,206 0 0
MACERICH CO COM 554382101   4,314 383,121 SH   SOLE   383,121 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,146 34,099 SH   SOLE   34,099 0 0
MACYS INC COM 55616P104   4,608 222,759 SH   SOLE   222,759 0 0
MADDEN STEVEN LTD COM 556269108   2,592 81,133 SH   SOLE   81,133 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   60 1,317 SH   SOLE   1,317 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   136 737 SH   SOLE   737 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   158 543 SH   SOLE   543 0 0
MAG SILVER CORP COM 55903Q104   71 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   10,305 182,998 SH   SOLE   182,998 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   22 2,306 SH   SOLE   2,306 0 0
MAGNITE INC COM 55955D100   64 6,005 SH   SOLE   6,005 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   336 14,266 SH   SOLE   14,266 0 0
MAIN STR CAP CORP COM 56035L104   2,643 71,091 SH   SOLE   71,091 0 0
MALIBU BOATS INC COM CL A 56117J100   265 4,945 SH   SOLE   4,945 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,273 51,632 SH   SOLE   51,632 0 0
MANITOWOC CO INC COM NEW 563571405   16 1,772 SH   SOLE   1,772 0 0
MANNKIND CORP COM NEW 56400P706   66 12,407 SH   SOLE   12,407 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,800 45,601 SH   SOLE   45,601 0 0
MANULIFE FINL CORP COM 56501R106   46,760 2,608,939 SH   SOLE   2,608,939 0 0
MARATHON OIL CORP COM 565849106   6,111 225,017 SH   SOLE   225,017 0 0
MARATHON PETE CORP COM 56585A102   65,056 555,852 SH   SOLE   555,852 0 0
MARCUS & MILLICHAP INC COM 566324109   1,205 34,917 SH   SOLE   34,917 0 0
MARCUS CORP DEL COM 566330106   338 23,510 SH   SOLE   23,510 0 0
MARINE PRODS CORP COM 568427108   31 2,626 SH   SOLE   2,626 0 0
MARINEMAX INC COM 567908108   804 25,753 SH   SOLE   25,753 0 0
MARKEL CORP COM 570535104   509 386 SH   SOLE   386 0 0
MARKEL CORP COM 570535104   15,458 11,694 SH   SOLE   11,694 0 0
MARKEL CORP COM 570535104   73,914 55,888 SH   SOLE   55,888 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,270 22,396 SH   SOLE   22,396 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,804 139,160 SH   SOLE   139,160 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,454 25,664 SH   SOLE   25,664 0 0
MARSH & MCLENNAN COS INC COM 571748102   89,721 539,337 SH   SOLE   539,337 0 0
MARTEN TRANS LTD COM 573075108   1,163 58,839 SH   SOLE   58,839 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,477 27,941 SH   SOLE   27,941 0 0
MASCO CORP COM 574599106   10,974 234,033 SH   SOLE   234,033 0 0
MASIMO CORP COM 574795100   7,779 52,489 SH   SOLE   52,489 0 0
MASONITE INTL CORP COM 575385109   93 1,148 SH   SOLE   1,148 0 0
MASTEC INC COM 576323109   3,388 39,690 SH   SOLE   39,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,666 21,946 SH   SOLE   21,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104   279,809 800,614 SH   SOLE   800,614 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,954 5,583 SH   SOLE   5,583 0 0
MATADOR RES CO COM 576485205   4,299 75,037 SH   SOLE   75,037 0 0
MATCH GROUP INC NEW COM 57667L107   9,203 220,769 SH   SOLE   220,769 0 0
MATERION CORP COM 576690101   1,821 20,804 SH   SOLE   20,804 0 0
MATIV HOLDINGS INC COM 808541106   1,157 55,339 SH   SOLE   55,339 0 0
MATSON INC COM 57686G105   2,338 37,401 SH   SOLE   37,401 0 0
MATTEL INC COM 577081102   4,216 236,237 SH   SOLE   236,237 0 0
MATTHEWS INTL CORP CL A 577128101   1,434 47,046 SH   SOLE   47,046 0 0
MAVERIX METALS INC COM NEW 57776F405   15 3,182 SH   SOLE   3,182 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,999 38,382 SH   SOLE   38,382 0 0
MAXIMUS INC COM 577933104   3,829 52,125 SH   SOLE   52,125 0 0
MAXLINEAR INC COM 57776J100   2,484 73,162 SH   SOLE   73,162 0 0
MBIA INC COM 55262C100   36 2,782 SH   SOLE   2,782 0 0
MCCORMICK & CO INC COM NON VTG 579780206   20,249 243,196 SH   SOLE   243,196 0 0
MCDONALDS CORP COM 580135101   1,345 5,085 SH   SOLE   5,085 0 0
MCDONALDS CORP COM 580135101   178,315 673,623 SH   SOLE   673,623 0 0
MCDONALDS CORP COM 580135101   186,699 704,546 SH   SOLE   704,546 0 0
MCGRATH RENTCORP COM 580589109   740 7,454 SH   SOLE   7,454 0 0
MCKESSON CORP COM 58155Q103   81,168 215,109 SH   SOLE   215,109 0 0
MDU RES GROUP INC COM 552690109   4,676 154,037 SH   SOLE   154,037 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,262 1,010,241 SH   SOLE   1,010,241 0 0
MEDIFAST INC COM 58470H101   1,383 11,990 SH   SOLE   11,990 0 0
MEDPACE HLDGS INC COM 58506Q109   5,499 25,847 SH   SOLE   25,847 0 0
MEDTRONIC PLC SHS G5960L103   843 10,810 SH   SOLE   10,810 0 0
MEDTRONIC PLC SHS G5960L103   97,706 1,250,780 SH   SOLE   1,250,780 0 0
MEDTRONIC PLC SHS G5960L103   99,193 1,269,423 SH   SOLE   1,269,423 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   248 21,400 SH   SOLE   21,400 0 0
MERCADOLIBRE INC COM 58733R102   22,628 26,591 SH   SOLE   26,591 0 0
MERCANTILE BK CORP COM 587376104   72 2,148 SH   SOLE   2,148 0 0
MERCER INTL INC COM 588056101   699 59,935 SH   SOLE   59,935 0 0
MERCHANTS BANCORP IND COM 58844R108   242 9,888 SH   SOLE   9,888 0 0
MERCK & CO INC COM 58933Y105   178 1,594 SH   SOLE   1,594 0 0
MERCK & CO INC COM 58933Y105   292,599 2,624,929 SH   SOLE   2,624,929 0 0
MERCK & CO INC COM 58933Y105   567 5,079 SH   SOLE   5,079 0 0
MERCURY GENL CORP NEW COM 589400100   1,286 37,556 SH   SOLE   37,556 0 0
MERCURY SYS INC COM 589378108   1,735 38,788 SH   SOLE   38,788 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,819 54,697 SH   SOLE   54,697 0 0
MERIT MED SYS INC COM 589889104   4,705 66,654 SH   SOLE   66,654 0 0
MERITAGE HOMES CORP COM 59001A102   3,904 42,327 SH   SOLE   42,327 0 0
MERSANA THERAPEUTICS INC COM 59045L106   263 44,554 SH   SOLE   44,554 0 0
MESA LABS INC COM 59064R109   1,077 6,480 SH   SOLE   6,480 0 0
META PLATFORMS INC CL A 30303M102   7,041 58,239 SH   SOLE   58,239 0 0
META PLATFORMS INC CL A 30303M102   99,156 820,742 SH   SOLE   820,742 0 0
META PLATFORMS INC CL A 30303M102   553 4,565 SH   SOLE   4,565 0 0
METHANEX CORP COM 59151K108   286 7,531 SH   SOLE   7,531 0 0
METHODE ELECTRS INC COM 591520200   1,771 39,897 SH   SOLE   39,897 0 0
METLIFE INC COM 59156R108   5,944 81,769 SH   SOLE   81,769 0 0
METLIFE INC COM 59156R108   63,255 870,155 SH   SOLE   870,155 0 0
METROCITY BANKSHARES INC COM 59165J105   17 792 SH   SOLE   792 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   35,326 24,344 SH   SOLE   24,344 0 0
MGE ENERGY INC COM 55277P104   128 1,816 SH   SOLE   1,816 0 0
MGIC INVT CORP WIS COM 552848103   5,042 386,497 SH   SOLE   386,497 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,855 173,834 SH   SOLE   173,834 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,131 20,024 SH   SOLE   20,024 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,750 266,326 SH   SOLE   266,326 0 0
MICRON TECHNOLOGY INC COM 595112103   44,766 892,672 SH   SOLE   892,672 0 0
MICROSOFT CORP COM 594918104   47,582 197,511 SH   SOLE   197,511 0 0
MICROSOFT CORP COM 594918104   1,377,240 5,716,316 SH   SOLE   5,716,316 0 0
MICROSOFT CORP COM 594918104   224,896 932,209 SH   SOLE   932,209 0 0
MICROSTRATEGY INC CL A NEW 594972408   72 503 SH   SOLE   503 0 0
MICROVISION INC DEL COM NEW 594960304   114 48,192 SH   SOLE   48,192 0 0
MID PENN BANCORP INC COM 59540G107   16 528 SH   SOLE   528 0 0
MID-AMER APT CMNTYS INC COM 59522J103   25,888 164,411 SH   SOLE   164,411 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,035 90,479 SH   SOLE   90,479 0 0
MIDDLEBY CORP COM 596278101   5,714 42,613 SH   SOLE   42,613 0 0
MIDDLESEX WTR CO COM 596680108   1,959 24,887 SH   SOLE   24,887 0 0
MIDLAND STATES BANCORP INC COM 597742105   75 2,812 SH   SOLE   2,812 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   31 958 SH   SOLE   958 0 0
MILLERKNOLL INC COM 600544100   2,094 99,604 SH   SOLE   99,604 0 0
MIMEDX GROUP INC COM 602496101   10 3,604 SH   SOLE   3,604 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,751 45,241 SH   SOLE   45,241 0 0
MIRATI THERAPEUTICS INC COM 60468T105   97 2,123 SH   SOLE   2,123 0 0
MITEK SYS INC COM NEW 606710200   208 21,329 SH   SOLE   21,329 0 0
MKS INSTRS INC COM 55306N104   3,964 46,720 SH   SOLE   46,720 0 0
MODEL N INC COM 607525102   65 1,603 SH   SOLE   1,603 0 0
MODERNA INC COM 60770K107   41,440 229,698 SH   SOLE   229,698 0 0
MODINE MFG CO COM 607828100   49 2,464 SH   SOLE   2,464 0 0
MODIVCARE INC COM 60783X104   1,471 16,408 SH   SOLE   16,408 0 0
MOELIS & CO CL A 60786M105   439 11,403 SH   SOLE   11,403 0 0
MOHAWK INDS INC COM 608190104   2,464 24,020 SH   SOLE   24,020 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,387 28,298 SH   SOLE   28,298 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,033 13,459 SH   SOLE   13,459 0 0
MONDELEZ INTL INC CL A 609207105   99,729 1,489,169 SH   SOLE   1,489,169 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   40 3,672 SH   SOLE   3,672 0 0
MONGODB INC CL A 60937P106   9,907 50,130 SH   SOLE   50,130 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,997 45,035 SH   SOLE   45,035 0 0
MONRO INC COM 610236101   1,623 35,883 SH   SOLE   35,883 0 0
MONROE CAP CORP COM 610335101   208 24,350 SH   SOLE   24,350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   35,513 348,140 SH   SOLE   348,140 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   91 2,047 SH   SOLE   2,047 0 0
MOODYS CORP COM 615369105   47,262 168,857 SH   SOLE   168,857 0 0
MOOG INC CL A 615394202   2,638 30,078 SH   SOLE   30,078 0 0
MORGAN STANLEY COM NEW 617446448   107,382 1,258,036 SH   SOLE   1,258,036 0 0
MORNINGSTAR INC COM 617700109   496 2,286 SH   SOLE   2,286 0 0
MORPHIC HLDG INC COM 61775R105   362 13,458 SH   SOLE   13,458 0 0
MOSAIC CO NEW COM 61945C103   9,871 223,915 SH   SOLE   223,915 0 0
MOTORCAR PTS AMER INC COM 620071100   218 18,394 SH   SOLE   18,394 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,469 136,970 SH   SOLE   136,970 0 0
MOVADO GROUP INC COM 624580106   713 22,031 SH   SOLE   22,031 0 0
MR COOPER GROUP INC COM 62482R107   3,390 84,424 SH   SOLE   84,424 0 0
MRC GLOBAL INC COM 55345K103   399 34,262 SH   SOLE   34,262 0 0
MSA SAFETY INC COM 553498106   4,435 30,739 SH   SOLE   30,739 0 0
MSC INDL DIRECT INC CL A 553530106   3,620 44,247 SH   SOLE   44,247 0 0
MSCI INC COM 55354G100   28,604 61,164 SH   SOLE   61,164 0 0
MSCI INC COM 55354G100   580 1,237 SH   SOLE   1,237 0 0
MUELLER INDS INC COM 624756102   3,526 59,736 SH   SOLE   59,736 0 0
MUELLER WTR PRODS INC COM SER A 624758108   95 8,777 SH   SOLE   8,777 0 0
MURPHY OIL CORP COM 626717102   4,833 112,335 SH   SOLE   112,335 0 0
MURPHY USA INC COM 626755102   5,415 19,329 SH   SOLE   19,329 0 0
MYERS INDS INC COM 628464109   1,251 56,160 SH   SOLE   56,160 0 0
MYR GROUP INC DEL COM 55405W104   1,552 16,858 SH   SOLE   16,858 0 0
MYRIAD GENETICS INC COM 62855J104   1,514 104,315 SH   SOLE   104,315 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   183 22,842 SH   SOLE   22,842 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   380 13,755 SH   SOLE   13,755 0 0
NASDAQ INC COM 631103108   20,620 334,506 SH   SOLE   334,506 0 0
NATERA INC COM 632307104   907 22,453 SH   SOLE   22,453 0 0
NATIONAL BANKSHARES INC VA COM 634865109   18 439 SH   SOLE   439 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,143 24,549 SH   SOLE   24,549 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,607 38,179 SH   SOLE   38,179 0 0
NATIONAL FUEL GAS CO COM 636180101   4,272 67,476 SH   SOLE   67,476 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,188 41,818 SH   SOLE   41,818 0 0
NATIONAL HEALTHCARE CORP COM 635906100   112 1,886 SH   SOLE   1,886 0 0
NATIONAL INSTRS CORP COM 636518102   3,692 99,964 SH   SOLE   99,964 0 0
NATIONAL PRESTO INDS INC COM 637215104   334 4,899 SH   SOLE   4,899 0 0
NATIONAL RESH CORP COM NEW 637372202   34 909 SH   SOLE   909 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   13,569 296,048 SH   SOLE   296,048 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,805 132,977 SH   SOLE   132,977 0 0
NATIONAL VISION HLDGS INC COM 63845R107   10,645 273,566 SH   SOLE   273,566 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,537 91,222 SH   SOLE   91,222 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   44 158 SH   SOLE   158 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   15 1,688 SH   SOLE   1,688 0 0
NAVIENT CORPORATION COM 63938C108   2,115 128,317 SH   SOLE   128,317 0 0
NBT BANCORP INC COM 628778102   1,880 43,315 SH   SOLE   43,315 0 0
NCR CORP NEW COM 62886E108   2,751 117,347 SH   SOLE   117,347 0 0
NEKTAR THERAPEUTICS COM 640268108   548 243,120 SH   SOLE   243,120 0 0
NELNET INC CL A 64031N108   444 4,867 SH   SOLE   4,867 0 0
NEOGEN CORP COM 640491106   2,676 175,364 SH   SOLE   175,364 0 0
NEOGENOMICS INC COM NEW 64049M209   1,519 164,420 SH   SOLE   164,420 0 0
NETAPP INC COM 64110D104   13,848 229,704 SH   SOLE   229,704 0 0
NETEASE INC SPONSORED ADS 64110W102   27,641 378,744 SH   SOLE   378,744 0 0
NETFLIX INC COM 64110L106   14,798 49,959 SH   SOLE   49,959 0 0
NETFLIX INC COM 64110L106   113,314 382,394 SH   SOLE   382,394 0 0
NETFLIX INC COM 64110L106   33,345 112,418 SH   SOLE   112,418 0 0
NETGEAR INC COM 64111Q104   509 28,089 SH   SOLE   28,089 0 0
NETSCOUT SYS INC COM 64115T104   2,713 83,383 SH   SOLE   83,383 0 0
NETSTREIT CORP COM 64119V303   909 49,478 SH   SOLE   49,478 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,933 99,797 SH   SOLE   99,797 0 0
NEVRO CORP COM 64157F103   273 6,846 SH   SOLE   6,846 0 0
NEW GOLD INC CDA COM 644535106   32 32,932 SH   SOLE   32,932 0 0
NEW IRELAND FD INC COM 645673104   172 18,299 SH   SOLE   18,299 0 0
NEW JERSEY RES CORP COM 646025106   5,712 114,832 SH   SOLE   114,832 0 0
NEW MTN FIN CORP COM 647551100   1,537 123,492 SH   SOLE   123,492 0 0
NEW RELIC INC COM 64829B100   5,147 91,086 SH   SOLE   91,086 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,732 549,671 SH   SOLE   549,671 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   1,287 501,519 SH   SOLE   501,519 0 0
NEW YORK TIMES CO CL A 650111107   4,322 132,994 SH   SOLE   132,994 0 0
NEWELL BRANDS INC COM 651229106   3,656 278,730 SH   SOLE   278,730 0 0
NEWMARK GROUP INC CL A 65158N102   75 9,416 SH   SOLE   9,416 0 0
NEWMARKET CORP COM 651587107   1,996 6,419 SH   SOLE   6,419 0 0
NEWMONT CORP COM 651639106   9,146 192,899 SH   SOLE   192,899 0 0
NEWMONT CORP COM 651639106   54,912 1,156,703 SH   SOLE   1,156,703 0 0
NEWS CORP NEW CL A 65249B109   5,710 312,548 SH   SOLE   312,548 0 0
NEWS CORP NEW CL B 65249B208   247 13,393 SH   SOLE   13,393 0 0
NEXGEN ENERGY LTD COM 65340P106   103 23,366 SH   SOLE   23,366 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,883 43,216 SH   SOLE   43,216 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,942 33,910 SH   SOLE   33,910 0 0
NEXTERA ENERGY INC COM 65339F101   104 1,238 SH   SOLE   1,238 0 0
NEXTERA ENERGY INC COM 65339F101   77,319 921,444 SH   SOLE   921,444 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   306 4,344 SH   SOLE   4,344 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,041 55,479 SH   SOLE   55,479 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   608 65,378 SH   SOLE   65,378 0 0
NICE LTD SPONSORED ADR 653656108   6,650 34,583 SH   SOLE   34,583 0 0
NICOLET BANKSHARES INC COM 65406E102   147 1,836 SH   SOLE   1,836 0 0
NIKE INC CL B 654106103   7,025 59,767 SH   SOLE   59,767 0 0
NIKE INC CL B 654106103   133,946 1,139,089 SH   SOLE   1,139,089 0 0
NIKE INC CL B 654106103   136,983 1,163,673 SH   SOLE   1,163,673 0 0
NIKOLA CORP COM 654110105   41 19,019 SH   SOLE   19,019 0 0
NIO INC SPON ADS 62914V106   18,510 1,891,871 SH   SOLE   1,891,871 0 0
NISOURCE INC COM 65473P105   10,175 369,119 SH   SOLE   369,119 0 0
NKARTA INC COM 65487U108   9 1,560 SH   SOLE   1,560 0 0
NL INDS INC COM NEW 629156407   24 3,495 SH   SOLE   3,495 0 0
NLIGHT INC COM 65487K100   17 1,670 SH   SOLE   1,670 0 0
NMI HLDGS INC CL A 629209305   1,910 91,366 SH   SOLE   91,366 0 0
NORDSON CORP COM 655663102   13,543 56,765 SH   SOLE   56,765 0 0
NORDSTROM INC COM 655664100   1,723 106,622 SH   SOLE   106,622 0 0
NORFOLK SOUTHN CORP COM 655844108   33,706 136,254 SH   SOLE   136,254 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   249 8,059 SH   SOLE   8,059 0 0
NORTHERN TR CORP COM 665859104   31,566 354,914 SH   SOLE   354,914 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   741 47,134 SH   SOLE   47,134 0 0
NORTHRIM BANCORP INC COM 666762109   23 414 SH   SOLE   414 0 0
NORTHROP GRUMMAN CORP COM 666807102   20,175 36,828 SH   SOLE   36,828 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,950 139,685 SH   SOLE   139,685 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,214 67,349 SH   SOLE   67,349 0 0
NORTHWESTERN CORP COM NEW 668074305   4,086 68,689 SH   SOLE   68,689 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   916 74,727 SH   SOLE   74,727 0 0
NORWOOD FINL CORP COM 669549107   20 585 SH   SOLE   585 0 0
NOV INC COM 62955J103   6,680 319,326 SH   SOLE   319,326 0 0
NOVAGOLD RES INC COM NEW 66987E206   81 13,561 SH   SOLE   13,561 0 0
NOVANTA INC COM 67000B104   4,098 30,145 SH   SOLE   30,145 0 0
NOVAVAX INC COM NEW 670002401   419 40,577 SH   SOLE   40,577 0 0
NOW INC COM 67011P100   1,683 132,379 SH   SOLE   132,379 0 0
NRG ENERGY INC COM NEW 629377508   4,663 146,040 SH   SOLE   146,040 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,567 60,829 SH   SOLE   60,829 0 0
NUCOR CORP COM 670346105   22,701 171,554 SH   SOLE   171,554 0 0
NURIX THERAPEUTICS INC COM 67080M103   21 1,891 SH   SOLE   1,891 0 0
NUTANIX INC CL A 67059N108   1,280 48,829 SH   SOLE   48,829 0 0
NUTRIEN LTD COM 67077M108   44,169 603,710 SH   SOLE   603,710 0 0
NUVASIVE INC COM 670704105   2,183 52,905 SH   SOLE   52,905 0 0
NV5 GLOBAL INC COM 62945V109   1,690 12,796 SH   SOLE   12,796 0 0
NVE CORP COM NEW 629445206   24 363 SH   SOLE   363 0 0
NVIDIA CORPORATION COM 67066G104   11,076 75,440 SH   SOLE   75,440 0 0
NVIDIA CORPORATION COM 67066G104   324,976 2,212,822 SH   SOLE   2,212,822 0 0
NVIDIA CORPORATION COM 67066G104   2,109 14,343 SH   SOLE   14,343 0 0
NVR INC COM 62944T105   8,142 1,757 SH   SOLE   1,757 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,997 176,531 SH   SOLE   176,531 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   1,538 222,481 SH   SOLE   222,481 0 0
OCEANEERING INTL INC COM 675232102   1,862 106,483 SH   SOLE   106,483 0 0
OCEANFIRST FINL CORP COM 675234108   166 7,754 SH   SOLE   7,754 0 0
OCUGEN INC COM 67577C105   14 10,588 SH   SOLE   10,588 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,203 90,113 SH   SOLE   90,113 0 0
OFG BANCORP COM 67103X102   1,330 48,250 SH   SOLE   48,250 0 0
OGE ENERGY CORP COM 670837103   5,662 143,135 SH   SOLE   143,135 0 0
O-I GLASS INC COM 67098H104   421 25,353 SH   SOLE   25,353 0 0
O-I GLASS INC COM 67098H104   2,742 165,462 SH   SOLE   165,462 0 0
O-I GLASS INC COM 67098H104   66,165 3,971,553 SH   SOLE   3,971,553 0 0
OIL STS INTL INC COM 678026105   455 60,925 SH   SOLE   60,925 0 0
OKTA INC CL A 679295105   12,186 178,092 SH   SOLE   178,092 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,479 75,427 SH   SOLE   75,427 0 0
OLD NATL BANCORP IND COM 680033107   4,093 227,360 SH   SOLE   227,360 0 0
OLD REP INTL CORP COM 680223104   5,897 243,852 SH   SOLE   243,852 0 0
OLD SECOND BANCORP INC ILL COM 680277100   21 1,272 SH   SOLE   1,272 0 0
OLIN CORP COM PAR $1 680665205   4,753 89,721 SH   SOLE   89,721 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,788 38,172 SH   SOLE   38,172 0 0
OLYMPIC STEEL INC COM 68162K106   294 8,772 SH   SOLE   8,772 0 0
OMEGA FLEX INC COM 682095104   15 159 SH   SOLE   159 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,256 366,439 SH   SOLE   366,439 0 0
OMNICELL COM COM 68213N109   1,854 36,712 SH   SOLE   36,712 0 0
OMNICOM GROUP INC COM 681919106   22,174 270,406 SH   SOLE   270,406 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,891 221,931 SH   SOLE   221,931 0 0
ONE GAS INC COM 68235P108   5,756 75,751 SH   SOLE   75,751 0 0
ONE LIBERTY PPTYS INC COM 682406103   122 5,433 SH   SOLE   5,433 0 0
ONEMAIN HLDGS INC COM 68268W103   597 17,846 SH   SOLE   17,846 0 0
ONEMAIN HLDGS INC COM 68268W103   1,650 49,356 SH   SOLE   49,356 0 0
ONEOK INC NEW COM 682680103   39,569 599,231 SH   SOLE   599,231 0 0
ONESPAN INC COM 68287N100   477 42,688 SH   SOLE   42,688 0 0
ONTO INNOVATION INC COM 683344105   3,433 50,397 SH   SOLE   50,397 0 0
OPEN LENDING CORP COM CL A 68373J104   40 5,865 SH   SOLE   5,865 0 0
OPEN TEXT CORP COM 683715106   4,676 157,246 SH   SOLE   157,246 0 0
OPKO HEALTH INC COM 68375N103   30 24,104 SH   SOLE   24,104 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,830 127,190 SH   SOLE   127,190 0 0
ORACLE CORP COM 68389X105   1,066 13,001 SH   SOLE   13,001 0 0
ORACLE CORP COM 68389X105   120,394 1,466,141 SH   SOLE   1,466,141 0 0
ORACLE CORP COM 68389X105   164,483 2,000,374 SH   SOLE   2,000,374 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   498 103,360 SH   SOLE   103,360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   94,353 111,179 SH   SOLE   111,179 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   325 383 SH   SOLE   383 0 0
ORGANIGRAM HLDGS INC COM 68620P101   8 10,714 SH   SOLE   10,714 0 0
ORGANON & CO COMMON STOCK 68622V106   2,002 71,460 SH   SOLE   71,460 0 0
ORIGIN BANCORP INC COM 68621T102   39 1,066 SH   SOLE   1,066 0 0
ORLA MNG LTD NEW COM 68634K106   40 10,078 SH   SOLE   10,078 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,166 48,063 SH   SOLE   48,063 0 0
ORTHOFIX MED INC COM 68752M108   417 20,314 SH   SOLE   20,314 0 0
ORTHOPEDIATRICS CORP COM 68752L100   333 8,347 SH   SOLE   8,347 0 0
OSHKOSH CORP COM 688239201   555 6,274 SH   SOLE   6,274 0 0
OSHKOSH CORP COM 688239201   4,275 48,480 SH   SOLE   48,480 0 0
OSHKOSH CORP COM 688239201   81,112 914,874 SH   SOLE   914,874 0 0
OSI SYSTEMS INC COM 671044105   1,266 15,929 SH   SOLE   15,929 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   135 11,218 SH   SOLE   11,218 0 0
OTIS WORLDWIDE CORP COM 68902V107   29,227 371,377 SH   SOLE   371,377 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,441 56,548 SH   SOLE   56,548 0 0
OTTER TAIL CORP COM 689648103   121 2,054 SH   SOLE   2,054 0 0
OUTFRONT MEDIA INC COM 69007J106   2,856 172,146 SH   SOLE   172,146 0 0
OVERSTOCK COM INC DEL COM 690370101   46 2,359 SH   SOLE   2,359 0 0
OVINTIV INC COM 69047Q102   2,989 58,703 SH   SOLE   58,703 0 0
OWENS & MINOR INC NEW COM 690732102   1,736 88,828 SH   SOLE   88,828 0 0
OWENS CORNING NEW COM 690742101   16,167 188,846 SH   SOLE   188,846 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,579 307,892 SH   SOLE   307,892 0 0
OXFORD INDS INC COM 691497309   1,553 16,658 SH   SOLE   16,658 0 0
OXFORD SQUARE CAP CORP COM 69181V107   147 46,626 SH   SOLE   46,626 0 0
PACCAR INC COM 693718108   28,163 283,248 SH   SOLE   283,248 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   502 61,147 SH   SOLE   61,147 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,820 120,929 SH   SOLE   120,929 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,806 46,767 SH   SOLE   46,767 0 0
PACKAGING CORP AMER COM 695156109   9,639 74,971 SH   SOLE   74,971 0 0
PACWEST BANCORP DEL COM 695263103   2,500 108,823 SH   SOLE   108,823 0 0
PAGERDUTY INC COM 69553P100   5,792 217,918 SH   SOLE   217,918 0 0
PALO ALTO NETWORKS INC COM 697435105   38,412 274,160 SH   SOLE   274,160 0 0
PALO ALTO NETWORKS INC COM 697435105   836 5,958 SH   SOLE   5,958 0 0
PALOMAR HLDGS INC COM 69753M105   1,156 25,593 SH   SOLE   25,593 0 0
PAN AMERN SILVER CORP COM 697900108   1,858 113,579 SH   SOLE   113,579 0 0
PAPA JOHNS INTL INC COM 698813102   1,785 21,688 SH   SOLE   21,688 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,293 55,587 SH   SOLE   55,587 0 0
PAR TECHNOLOGY CORP COM 698884103   34 1,301 SH   SOLE   1,301 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   18,234 1,075,023 SH   SOLE   1,075,023 0 0
PARAMOUNT GROUP INC COM 69924R108   1,570 263,602 SH   SOLE   263,602 0 0
PARK AEROSPACE CORP COM 70014A104   278 20,714 SH   SOLE   20,714 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,285 363,143 SH   SOLE   363,143 0 0
PARK NATL CORP COM 700658107   2,079 14,802 SH   SOLE   14,802 0 0
PARKE BANCORP INC COM 700885106   19 903 SH   SOLE   903 0 0
PARKER-HANNIFIN CORP COM 701094104   17,830 61,063 SH   SOLE   61,063 0 0
PARSONS CORP DEL COM 70202L102   92 1,967 SH   SOLE   1,967 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,266 29,416 SH   SOLE   29,416 0 0
PATRICK INDS INC COM 703343103   1,425 23,541 SH   SOLE   23,541 0 0
PATTERSON COS INC COM 703395103   2,050 73,091 SH   SOLE   73,091 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,248 311,264 SH   SOLE   311,264 0 0
PAYCHEX INC COM 704326107   397 3,423 SH   SOLE   3,423 0 0
PAYCHEX INC COM 704326107   49,510 426,465 SH   SOLE   426,465 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,940 47,988 SH   SOLE   47,988 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,122 52,102 SH   SOLE   52,102 0 0
PAYPAL HLDGS INC COM 70450Y103   9,416 131,597 SH   SOLE   131,597 0 0
PAYPAL HLDGS INC COM 70450Y103   82,249 1,149,014 SH   SOLE   1,149,014 0 0
PBF ENERGY INC CL A 69318G106   3,391 83,102 SH   SOLE   83,102 0 0
PC CONNECTION INC COM 69318J100   541 11,545 SH   SOLE   11,545 0 0
PCB BANCORP COM 69320M109   40 2,261 SH   SOLE   2,261 0 0
PDC ENERGY INC COM 69327R101   3,938 62,036 SH   SOLE   62,036 0 0
PDF SOLUTIONS INC COM 693282105   854 29,956 SH   SOLE   29,956 0 0
PEABODY ENERGY CORP COM 704551100   250 9,392 SH   SOLE   9,392 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   28 739 SH   SOLE   739 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,935 218,968 SH   SOLE   218,968 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,376 92,501 SH   SOLE   92,501 0 0
PEGASYSTEMS INC COM 705573103   6,968 203,725 SH   SOLE   203,725 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   121 15,157 SH   SOLE   15,157 0 0
PEMBINA PIPELINE CORP COM 706327103   84,695 2,487,389 SH   SOLE   2,487,389 0 0
PENN ENTERTAINMENT INC COM 707569109   3,104 104,436 SH   SOLE   104,436 0 0
PENNANT GROUP INC COM 70805E109   340 30,983 SH   SOLE   30,983 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   651 59,104 SH   SOLE   59,104 0 0
PENNANTPARK INVT CORP COM 708062104   430 74,451 SH   SOLE   74,451 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   612 10,736 SH   SOLE   10,736 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,478 119,110 SH   SOLE   119,110 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,003 8,678 SH   SOLE   8,678 0 0
PENTAIR PLC SHS G7S00T104   6,090 134,893 SH   SOLE   134,893 0 0
PENUMBRA INC COM 70975L107   7,007 31,465 SH   SOLE   31,465 0 0
PEOPLES BANCORP INC COM 709789101   107 3,780 SH   SOLE   3,780 0 0
PEPSICO INC COM 713448108   13,493 74,353 SH   SOLE   74,353 0 0
PEPSICO INC COM 713448108   313,513 1,726,888 SH   SOLE   1,726,888 0 0
PEPSICO INC COM 713448108   43,732 240,664 SH   SOLE   240,664 0 0
PERDOCEO ED CORP COM 71363P106   1,745 125,245 SH   SOLE   125,245 0 0
PERFICIENT INC COM 71375U101   2,454 35,144 SH   SOLE   35,144 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,209 106,281 SH   SOLE   106,281 0 0
PERKINELMER INC COM 714046109   9,722 69,083 SH   SOLE   69,083 0 0
PERRIGO CO PLC SHS G97822103   4,131 120,945 SH   SOLE   120,945 0 0
PETMED EXPRESS INC COM 716382106   391 22,066 SH   SOLE   22,066 0 0
PETROLEO BRASILEIRO SA PETRO SP SP ADR NON VTG 71654V101   1,112 118,859 SH   SOLE   118,859 0 0
PFIZER INC COM 717081103   12,320 239,302 SH   SOLE   239,302 0 0
PFIZER INC COM 717081103   273,648 5,315,375 SH   SOLE   5,315,375 0 0
PFIZER INC COM 717081103   10,925 211,891 SH   SOLE   211,891 0 0
PG&E CORP COM 69331C108   20,813 1,273,316 SH   SOLE   1,273,316 0 0
PGT INNOVATIONS INC COM 69336V101   1,524 84,680 SH   SOLE   84,680 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   10 850 SH   SOLE   850 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   280 20,847 SH   SOLE   20,847 0 0
PHILIP MORRIS INTL INC COM 718172109   50,677 498,511 SH   SOLE   498,511 0 0
PHILLIPS 66 COM 718546104   31,853 304,598 SH   SOLE   304,598 0 0
PHOTRONICS INC COM 719405102   1,019 60,505 SH   SOLE   60,505 0 0
PHREESIA INC COM 71944F106   575 17,674 SH   SOLE   17,674 0 0
PHYSICIANS RLTY TR COM 71943U104   3,155 217,717 SH   SOLE   217,717 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,109 120,699 SH   SOLE   120,699 0 0
PILGRIMS PRIDE CORP COM 72147K108   758 31,925 SH   SOLE   31,925 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,321 16,200 SH   SOLE   16,200 0 0
PINDUODUO INC SPONSORED ADS 722304102   57,402 701,921 SH   SOLE   701,921 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,534 61,719 SH   SOLE   61,719 0 0
PINNACLE WEST CAP CORP COM 723484101   1,875 24,612 SH   SOLE   24,612 0 0
PINTEREST INC CL A 72352L106   12,201 500,192 SH   SOLE   500,192 0 0
PIPER SANDLER COMPANIES COM 724078100   1,892 14,535 SH   SOLE   14,535 0 0
PITNEY BOWES INC COM 724479100   915 241,254 SH   SOLE   241,254 0 0
PJT PARTNERS INC COM CL A 69343T107   81 1,094 SH   SOLE   1,094 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   113 9,022 SH   SOLE   9,022 0 0
PLANET FITNESS INC CL A 72703H101   2,220 27,999 SH   SOLE   27,999 0 0
PLEXUS CORP COM 729132100   2,990 29,068 SH   SOLE   29,068 0 0
PLIANT THERAPEUTICS INC COM 729139105   36 1,871 SH   SOLE   1,871 0 0
PLUG POWER INC COM NEW 72919P202   2,784 224,103 SH   SOLE   224,103 0 0
PLYMOUTH INDL REIT INC COM 729640102   731 38,073 SH   SOLE   38,073 0 0
PNC FINL SVCS GROUP INC COM 693475105   86,212 542,858 SH   SOLE   542,858 0 0
PNM RES INC COM 69349H107   2,797 57,278 SH   SOLE   57,278 0 0
POLARIS INC COM 731068102   4,774 47,207 SH   SOLE   47,207 0 0
POOL CORP COM 73278L105   7,019 23,122 SH   SOLE   23,122 0 0
POPULAR INC COM NEW 733174700   275 4,122 SH   SOLE   4,122 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,164 64,573 SH   SOLE   64,573 0 0
POST HLDGS INC COM 737446104   4,967 54,925 SH   SOLE   54,925 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,405 54,678 SH   SOLE   54,678 0 0
POWELL INDS INC COM 739128106   350 9,968 SH   SOLE   9,968 0 0
POWER INTEGRATIONS INC COM 739276103   2,740 38,206 SH   SOLE   38,206 0 0
PPG INDS INC COM 693506107   34,293 271,396 SH   SOLE   271,396 0 0
PPL CORP COM 69351T106   9,120 310,932 SH   SOLE   310,932 0 0
PRA GROUP INC COM 69354N106   6,944 204,713 SH   SOLE   204,713 0 0
PRA GROUP INC COM 69354N106   1,365 40,414 SH   SOLE   40,414 0 0
PRECIGEN INC COM 74017N105   15 9,897 SH   SOLE   9,897 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,021 13,690 SH   SOLE   13,690 0 0
PREMIER FINANCIAL CORP COM 74052F108   120 4,465 SH   SOLE   4,465 0 0
PREMIER INC CL A 74051N102   445 12,650 SH   SOLE   12,650 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,136 50,063 SH   SOLE   50,063 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,270 185,112 SH   SOLE   185,112 0 0
PRICESMART INC COM 741511109   1,611 26,540 SH   SOLE   26,540 0 0
PRIMERICA INC COM 74164M108   4,650 32,744 SH   SOLE   32,744 0 0
PRIMO WATER CORPORATION COM 74167P108   117 7,546 SH   SOLE   7,546 0 0
PRIMORIS SVCS CORP COM 74164F103   1,547 70,513 SH   SOLE   70,513 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,394 289,465 SH   SOLE   289,465 0 0
PROASSURANCE CORP COM 74267C106   975 55,778 SH   SOLE   55,778 0 0
PROCTER AND GAMBLE CO COM 742718109   13,840 90,885 SH   SOLE   90,885 0 0
PROCTER AND GAMBLE CO COM 742718109   378,214 2,483,077 SH   SOLE   2,483,077 0 0
PROCTER AND GAMBLE CO COM 742718109   67,198 441,160 SH   SOLE   441,160 0 0
PROG HOLDINGS INC COM NPV 74319R101   870 51,602 SH   SOLE   51,602 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,383 47,250 SH   SOLE   47,250 0 0
PROGRESSIVE CORP COM 743315103   12,374 94,955 SH   SOLE   94,955 0 0
PROGRESSIVE CORP COM 743315103   67,079 514,565 SH   SOLE   514,565 0 0
PROGYNY INC COM 74340E103   2,001 64,206 SH   SOLE   64,206 0 0
PROLOGIS INC. COM 74340W103   188,095 1,662,107 SH   SOLE   1,662,107 0 0
PROPETRO HLDG CORP COM 74347M108   967 93,305 SH   SOLE   93,305 0 0
PROS HOLDINGS INC COM 74346Y103   8,637 356,021 SH   SOLE   356,021 0 0
PROSPECT CAP CORP COM 74348T102   2,244 318,952 SH   SOLE   318,952 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,066 69,617 SH   SOLE   69,617 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   22 1,982 SH   SOLE   1,982 0 0
PROTO LABS INC COM 743713109   695 27,213 SH   SOLE   27,213 0 0
PROVENTION BIO INC COM 74374N102   49 4,618 SH   SOLE   4,618 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,876 87,756 SH   SOLE   87,756 0 0
PRUDENTIAL FINL INC COM 744320102   41,805 418,352 SH   SOLE   418,352 0 0
PTC INC COM 69370C100   6,977 57,969 SH   SOLE   57,969 0 0
PTC THERAPEUTICS INC COM 69366J200   813 21,176 SH   SOLE   21,176 0 0
PUBLIC STORAGE COM 74460D109   112,353 399,550 SH   SOLE   399,550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,873 339,038 SH   SOLE   339,038 0 0
PULTE GROUP INC COM 745867101   10,863 237,559 SH   SOLE   237,559 0 0
PULTE GROUP INC COM 745867101   18,621 406,882 SH   SOLE   406,882 0 0
PURE STORAGE INC CL A 74624M102   1,403 52,131 SH   SOLE   52,131 0 0
PURPLE INNOVATION INC COM 74640Y106   162 33,627 SH   SOLE   33,627 0 0
PVH CORPORATION COM 693656100   3,721 52,684 SH   SOLE   52,684 0 0
Q2 HLDGS INC COM 74736L109   3,118 116,138 SH   SOLE   116,138 0 0
QCR HOLDINGS INC COM 74727A104   46 927 SH   SOLE   927 0 0
QORVO INC COM 74736K101   15,863 174,193 SH   SOLE   174,193 0 0
QUAKER HOUGHTON COM 747316107   2,339 14,045 SH   SOLE   14,045 0 0
QUALCOMM INC COM 747525103   76 687 SH   SOLE   687 0 0
QUALCOMM INC COM 747525103   87,248 790,288 SH   SOLE   790,288 0 0
QUALYS INC COM 74758T303   9,478 84,480 SH   SOLE   84,480 0 0
QUANEX BLDG PRODS CORP COM 747619104   953 40,213 SH   SOLE   40,213 0 0
QUANTA SVCS INC COM 74762E102   16,149 112,922 SH   SOLE   112,922 0 0
QUANTERIX CORP COM 74766Q101   375 26,913 SH   SOLE   26,913 0 0
QUEST DIAGNOSTICS INC COM 74834L100   149 952 SH   SOLE   952 0 0
QUEST DIAGNOSTICS INC COM 74834L100   46,385 294,886 SH   SOLE   294,886 0 0
QUEST DIAGNOSTICS INC COM 74834L100   23,534 149,562 SH   SOLE   149,562 0 0
QUINSTREET INC COM 74874Q100   752 52,389 SH   SOLE   52,389 0 0
QURATE RETAIL INC COM SER A 74915M100   103 63,159 SH   SOLE   63,159 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   8 2,840 SH   SOLE   2,840 0 0
RADIAN GROUP INC COM 750236101   2,886 150,516 SH   SOLE   150,516 0 0
RADNET INC COM 750491102   1,135 60,282 SH   SOLE   60,282 0 0
RALPH LAUREN CORP CL A 751212101   1,727 16,298 SH   SOLE   16,298 0 0
RAMBUS INC DEL COM 750917106   5,133 143,130 SH   SOLE   143,130 0 0
RANGE RES CORP COM 75281A109   4,480 178,881 SH   SOLE   178,881 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   785 19,405 SH   SOLE   19,405 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   12 2,082 SH   SOLE   2,082 0 0
RAPID7 INC COM 753422104   2,883 84,879 SH   SOLE   84,879 0 0
RAPT THERAPEUTICS INC COM 75382E109   23 1,159 SH   SOLE   1,159 0 0
RAYMOND JAMES FINL INC COM 754730109   18,817 175,318 SH   SOLE   175,318 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   575 59,732 SH   SOLE   59,732 0 0
RAYONIER INC COM 754907103   3,695 112,094 SH   SOLE   112,094 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   42,058 415,167 SH   SOLE   415,167 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,676 224,069 SH   SOLE   224,069 0 0
RBC BEARINGS INC COM 75524B104   306 1,456 SH   SOLE   1,456 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   30 318 SH   SOLE   318 0 0
RE MAX HLDGS INC CL A 75524W108   458 24,495 SH   SOLE   24,495 0 0
READY CAPITAL CORP COM 75574U101   1,105 99,259 SH   SOLE   99,259 0 0
REALTY INCOME CORP COM 756109104   67,272 1,057,277 SH   SOLE   1,057,277 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   57 1,503 SH   SOLE   1,503 0 0
RED ROCK RESORTS INC CL A 75700L108   168 4,181 SH   SOLE   4,181 0 0
REDFIN CORP COM 75737F108   19 4,521 SH   SOLE   4,521 0 0
REDWOOD TR INC COM 758075402   968 143,318 SH   SOLE   143,318 0 0
REGAL REXNORD CORPORATION COM 758750103   6,377 53,070 SH   SOLE   53,070 0 0
REGENCY CTRS CORP COM 758849103   17,590 280,652 SH   SOLE   280,652 0 0
REGENERON PHARMACEUTICALS COM 75886F107   104,555 144,226 SH   SOLE   144,226 0 0
REGENXBIO INC COM 75901B107   1,228 54,051 SH   SOLE   54,051 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   54,327 2,505,850 SH   SOLE   2,505,850 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,859 55,223 SH   SOLE   55,223 0 0
RELAY THERAPEUTICS INC COM 75943R102   66 4,399 SH   SOLE   4,399 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,512 56,768 SH   SOLE   56,768 0 0
REMITLY GLOBAL INC COM 75960P104   46 3,998 SH   SOLE   3,998 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,319 34,251 SH   SOLE   34,251 0 0
RENASANT CORP COM 75970E107   2,139 56,917 SH   SOLE   56,917 0 0
RENT A CTR INC NEW COM 76009N100   1,445 64,064 SH   SOLE   64,064 0 0
REPARE THERAPEUTICS INC COM 760273102   10 676 SH   SOLE   676 0 0
REPAY HLDGS CORP COM CL A 76029L100   35 4,385 SH   SOLE   4,385 0 0
REPLIGEN CORP COM 759916109   7,104 41,951 SH   SOLE   41,951 0 0
REPLIMUNE GROUP INC COM 76029N106   28 1,042 SH   SOLE   1,042 0 0
REPUBLIC BANCORP INC KY CL A 760281204   28 677 SH   SOLE   677 0 0
REPUBLIC SVCS INC COM 760759100   23,345 180,140 SH   SOLE   180,140 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,922 177,380 SH   SOLE   177,380 0 0
RESMED INC COM 761152107   24,255 116,013 SH   SOLE   116,013 0 0
RESOLUTE FST PRODS INC COM 76117W109   127 5,868 SH   SOLE   5,868 0 0
RESOURCES CONNECTION INC COM 76122Q105   759 41,219 SH   SOLE   41,219 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   18,447 284,663 SH   SOLE   284,663 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,764 250,283 SH   SOLE   250,283 0 0
REV GROUP INC COM 749527107   19 1,493 SH   SOLE   1,493 0 0
REVANCE THERAPEUTICS INC COM 761330109   78 4,196 SH   SOLE   4,196 0 0
REVOLUTION MEDICINES INC COM 76155X100   80 3,356 SH   SOLE   3,356 0 0
REVOLVE GROUP INC CL A 76156B107   42 1,894 SH   SOLE   1,894 0 0
REX AMERICAN RES CORP COM 761624105   523 16,405 SH   SOLE   16,405 0 0
REXFORD INDL RLTY INC COM 76169C100   17,031 311,254 SH   SOLE   311,254 0 0
RGC RES INC COM 74955L103   16 723 SH   SOLE   723 0 0
RH COM 74967X103   4,040 15,109 SH   SOLE   15,109 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   69 2,363 SH   SOLE   2,363 0 0
RIBBON COMMUNICATIONS INC COM 762544104   10 3,680 SH   SOLE   3,680 0 0
RINGCENTRAL INC CL A 76680R206   4,971 140,265 SH   SOLE   140,265 0 0
RIOT BLOCKCHAIN INC COM 767292105   61 18,085 SH   SOLE   18,085 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,636 131,832 SH   SOLE   131,832 0 0
RITHM CAPITAL CORP COM NEW 64828T201   380 46,255 SH   SOLE   46,255 0 0
RLI CORP COM 749607107   4,317 32,844 SH   SOLE   32,844 0 0
RLJ LODGING TR COM 74965L101   1,692 159,434 SH   SOLE   159,434 0 0
RMR GROUP INC CL A 74967R106   21 740 SH   SOLE   740 0 0
ROBERT HALF INTL INC COM 770323103   510 6,875 SH   SOLE   6,875 0 0
ROBERT HALF INTL INC COM 770323103   14,110 190,287 SH   SOLE   190,287 0 0
ROBLOX CORP CL A 771049103   4,354 152,010 SH   SOLE   152,010 0 0
ROCKET COS INC COM CL A 77311W101   191 27,220 SH   SOLE   27,220 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   57 2,921 SH   SOLE   2,921 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,231 93,682 SH   SOLE   93,682 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,543 331,295 SH   SOLE   331,295 0 0
ROGERS CORP COM 775133101   2,496 20,917 SH   SOLE   20,917 0 0
ROKU INC COM CL A 77543R102   1,910 46,715 SH   SOLE   46,715 0 0
ROLLINS INC COM 775711104   6,376 173,736 SH   SOLE   173,736 0 0
ROPER TECHNOLOGIES INC COM 776696106   39,326 90,623 SH   SOLE   90,623 0 0
ROSS STORES INC COM 778296103   38,160 327,286 SH   SOLE   327,286 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   87,642 928,670 SH   SOLE   928,670 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,851 97,721 SH   SOLE   97,721 0 0
ROYAL GOLD INC COM 780287108   5,193 46,054 SH   SOLE   46,054 0 0
RPC INC COM 749660106   769 86,451 SH   SOLE   86,451 0 0
RPM INTL INC COM 749685103   15,607 159,821 SH   SOLE   159,821 0 0
RPT REALTY SH BEN INT 74971D101   1,771 176,357 SH   SOLE   176,357 0 0
RUSH ENTERPRISES INC CL A 781846209   199 3,801 SH   SOLE   3,801 0 0
RUSH ENTERPRISES INC CL B 781846308   531 9,391 SH   SOLE   9,391 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   489 31,575 SH   SOLE   31,575 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   170 2,261 SH   SOLE   2,261 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   77,024 1,029,112 SH   SOLE   1,029,112 0 0
RYDER SYS INC COM 783549108   2,994 35,824 SH   SOLE   35,824 0 0
RYERSON HLDG CORP COM 783754104   26 865 SH   SOLE   865 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,210 51,421 SH   SOLE   51,421 0 0
S & T BANCORP INC COM 783859101   1,450 42,445 SH   SOLE   42,445 0 0
S&P GLOBAL INC COM 78409V104   423 1,259 SH   SOLE   1,259 0 0
S&P GLOBAL INC COM 78409V104   111,000 329,815 SH   SOLE   329,815 0 0
S&P GLOBAL INC COM 78409V104   65,735 195,112 SH   SOLE   195,112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,717 218,051 SH   SOLE   218,051 0 0
SABRE CORP COM 78573M104   2,411 390,290 SH   SOLE   390,290 0 0
SAFEHOLD INC COM 78645L100   713 24,934 SH   SOLE   24,934 0 0
SAFETY INS GROUP INC COM 78648T100   1,344 15,997 SH   SOLE   15,997 0 0
SAGE THERAPEUTICS INC COM 78667J108   96 2,505 SH   SOLE   2,505 0 0
SAIA INC COM 78709Y105   4,418 21,060 SH   SOLE   21,060 0 0
SALESFORCE INC COM 79466L302   9,780 73,426 SH   SOLE   73,426 0 0
SALESFORCE INC COM 79466L302   99,188 744,721 SH   SOLE   744,721 0 0
SALESFORCE INC COM 79466L302   255 1,910 SH   SOLE   1,910 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,448 115,595 SH   SOLE   115,595 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   25 1,443 SH   SOLE   1,443 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   211 39,908 SH   SOLE   39,908 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,207 230,566 SH   SOLE   230,566 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   32,060 6,059,326 SH   SOLE   6,059,326 0 0
SANDY SPRING BANCORP INC COM 800363103   370 10,459 SH   SOLE   10,459 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   756 9,315 SH   SOLE   9,315 0 0
SANGAMO THERAPEUTICS INC COM 800677106   37 11,533 SH   SOLE   11,533 0 0
SANMINA CORPORATION COM 801056102   3,474 60,614 SH   SOLE   60,614 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,498 19,189 SH   SOLE   19,189 0 0
SAUL CTRS INC COM 804395101   694 17,043 SH   SOLE   17,043 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39,152 138,933 SH   SOLE   138,933 0 0
SCANSOURCE INC COM 806037107   734 25,155 SH   SOLE   25,155 0 0
SCHLUMBERGER LTD COM STK 806857108   11,407 212,353 SH   SOLE   212,353 0 0
SCHLUMBERGER LTD COM STK 806857108   106,495 1,981,214 SH   SOLE   1,981,214 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   116 4,932 SH   SOLE   4,932 0 0
SCHNITZER STEEL INDS INC CL A 806882106   691 22,452 SH   SOLE   22,452 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   27 2,953 SH   SOLE   2,953 0 0
SCHOLASTIC CORP COM 807066105   1,507 38,159 SH   SOLE   38,159 0 0
SCHRODINGER INC COM 80810D103   348 18,485 SH   SOLE   18,485 0 0
SCHWAB CHARLES CORP COM 808513105   89,421 1,069,417 SH   SOLE   1,069,417 0 0
SCHWAB CHARLES CORP COM 808513105   686 8,189 SH   SOLE   8,189 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,173 37,593 SH   SOLE   37,593 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,156 44,306 SH   SOLE   44,306 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,102 83,475 SH   SOLE   83,475 0 0
SEA LTD SPONSORD ADS 81141R100   355 6,790 SH   SOLE   6,790 0 0
SEA LTD SPONSORD ADS 81141R100   11,171 213,622 SH   SOLE   213,622 0 0
SEABOARD CORP DEL COM 811543107   64 17 SH   SOLE   17 0 0
SEABRIDGE GOLD INC COM 811916105   48 3,836 SH   SOLE   3,836 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,415 109,227 SH   SOLE   109,227 0 0
SEAGEN INC COM 81181C104   8,555 66,186 SH   SOLE   66,186 0 0
SEALED AIR CORP NEW COM 81211K100   2,751 54,955 SH   SOLE   54,955 0 0
SEAWORLD ENTMT INC COM 81282V100   139 2,583 SH   SOLE   2,583 0 0
SEI INVTS CO COM 784117103   724 12,386 SH   SOLE   12,386 0 0
SEI INVTS CO COM 784117103   6,796 116,422 SH   SOLE   116,422 0 0
SEI INVTS CO COM 784117103   111,169 1,897,003 SH   SOLE   1,897,003 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   362 38,928 SH   SOLE   38,928 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,732 109,932 SH   SOLE   109,932 0 0
SELECTIVE INS GROUP INC COM 816300107   4,331 48,841 SH   SOLE   48,841 0 0
SEMPRA COM 816851109   54,868 353,054 SH   SOLE   353,054 0 0
SEMTECH CORP COM 816850101   2,319 80,775 SH   SOLE   80,775 0 0
SENECA FOODS CORP NEW CL A 817070501   346 5,673 SH   SOLE   5,673 0 0
SENSEONICS HLDGS INC COM 81727U105   183 177,968 SH   SOLE   177,968 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,171 29,745 SH   SOLE   29,745 0 0
SERES THERAPEUTICS INC COM 81750R102   24 4,213 SH   SOLE   4,213 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   152 12,794 SH   SOLE   12,794 0 0
SERVICE CORP INTL COM 817565104   8,665 125,266 SH   SOLE   125,266 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,375 325,886 SH   SOLE   325,886 0 0
SERVICENOW INC COM 81762P102   68,451 175,453 SH   SOLE   175,453 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,425 49,684 SH   SOLE   49,684 0 0
SHAKE SHACK INC CL A 819047101   1,580 38,028 SH   SOLE   38,028 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,950 449,160 SH   SOLE   449,160 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   805 50,714 SH   SOLE   50,714 0 0
SHERWIN WILLIAMS CO COM 824348106   54,129 227,028 SH   SOLE   227,028 0 0
SHERWIN WILLIAMS CO COM 824348106   22,294 93,680 SH   SOLE   93,680 0 0
SHERWIN WILLIAMS CO COM 824348106   605 2,533 SH   SOLE   2,533 0 0
SHIFT4 PMTS INC CL A 82452J109   131 2,319 SH   SOLE   2,319 0 0
SHOCKWAVE MED INC COM 82489T104   6,127 29,795 SH   SOLE   29,795 0 0
SHOE CARNIVAL INC COM 824889109   413 17,267 SH   SOLE   17,267 0 0
SHOPIFY INC CL A 82509L107   8,275 237,255 SH   SOLE   237,255 0 0
SHOPIFY INC CL A 82509L107   27,170 779,920 SH   SOLE   779,920 0 0
SHOTSPOTTER INC COM 82536T107   204 6,036 SH   SOLE   6,036 0 0
SHUTTERSTOCK INC COM 825690100   1,263 23,957 SH   SOLE   23,957 0 0
SHYFT GROUP INC COM 825698103   235 9,393 SH   SOLE   9,393 0 0
SI-BONE INC COM 825704109   19 1,361 SH   SOLE   1,361 0 0
SIERRA BANCORP COM 82620P102   23 1,084 SH   SOLE   1,084 0 0
SIERRA WIRELESS INC COM 826516106   375 12,933 SH   SOLE   12,933 0 0
SIGA TECHNOLOGIES INC COM 826917106   17 2,265 SH   SOLE   2,265 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3,869 33,464 SH   SOLE   33,464 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,161 61,094 SH   SOLE   61,094 0 0
SILGAN HOLDINGS INC COM 827048109   3,004 57,885 SH   SOLE   57,885 0 0
SILICON LABORATORIES INC COM 826919102   4,342 31,924 SH   SOLE   31,924 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   306 4,685 SH   SOLE   4,685 0 0
SILK RD MED INC COM 82710M100   103 1,937 SH   SOLE   1,937 0 0
SILVERCORP METALS INC COM 82835P103   34 11,596 SH   SOLE   11,596 0 0
SILVERCREST METALS INC COM 828363101   48 8,041 SH   SOLE   8,041 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,935 136,081 SH   SOLE   136,081 0 0
SIMON PPTY GROUP INC NEW COM 828806109   62,791 532,772 SH   SOLE   532,772 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,260 85,715 SH   SOLE   85,715 0 0
SIMPSON MFG INC COM 829073105   3,133 35,313 SH   SOLE   35,313 0 0
SIMULATIONS PLUS INC COM 829214105   764 20,892 SH   SOLE   20,892 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   233 14,970 SH   SOLE   14,970 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,608 786,573 SH   SOLE   786,573 0 0
SITE CTRS CORP COM 82981J109   5,570 407,092 SH   SOLE   407,092 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,222 10,351 SH   SOLE   10,351 0 0
SITIME CORP COM 82982T106   1,065 10,485 SH   SOLE   10,485 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,774 76,290 SH   SOLE   76,290 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,062 59,408 SH   SOLE   59,408 0 0
SJW GROUP COM 784305104   3,237 39,809 SH   SOLE   39,809 0 0
SKECHERS U S A INC CL A 830566105   3,751 89,394 SH   SOLE   89,394 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   149 2,876 SH   SOLE   2,876 0 0
SKYWEST INC COM 830879102   849 51,465 SH   SOLE   51,465 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,202 231,619 SH   SOLE   231,619 0 0
SLEEP NUMBER CORP COM 83125X103   666 25,611 SH   SOLE   25,611 0 0
SLM CORP COM 78442P106   4,051 243,584 SH   SOLE   243,584 0 0
SLR INVESTMENT CORP COM 83413U100   1,089 77,854 SH   SOLE   77,854 0 0
SM ENERGY CO COM 78454L100   4,670 134,063 SH   SOLE   134,063 0 0
SMARTFINANCIAL INC COM NEW 83190L208   16 588 SH   SOLE   588 0 0
SMARTSHEET INC COM CL A 83200N103   6,689 169,761 SH   SOLE   169,761 0 0
SMITH & WESSON BRANDS INC COM 831754106   49 5,671 SH   SOLE   5,671 0 0
SMITH A O CORP COM 831865209   6,993 121,657 SH   SOLE   121,657 0 0
SMUCKER J M CO COM NEW 832696405   22,861 143,534 SH   SOLE   143,534 0 0
SNAP INC CL A 83304A106   6,543 727,782 SH   SOLE   727,782 0 0
SNAP ON INC COM 833034101   12,501 54,475 SH   SOLE   54,475 0 0
SNOWFLAKE INC CL A 833445109   23,566 163,394 SH   SOLE   163,394 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,074 25,986 SH   SOLE   25,986 0 0
SOFI TECHNOLOGIES INC COM 83406F102   151 32,549 SH   SOLE   32,549 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,480 29,827 SH   SOLE   29,827 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   26 2,598 SH   SOLE   2,598 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,220 24,693 SH   SOLE   24,693 0 0
SONOCO PRODS CO COM 835495102   5,110 84,062 SH   SOLE   84,062 0 0
SONOS INC COM 83570H108   2,593 153,299 SH   SOLE   153,299 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   23 26,202 SH   SOLE   26,202 0 0
SOUTH JERSEY INDS INC COM 838518108   5,957 167,375 SH   SOLE   167,375 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   16 572 SH   SOLE   572 0 0
SOUTHERN CO COM 842587107   41,168 574,019 SH   SOLE   574,019 0 0
SOUTHERN COPPER CORP COM 84265V105   5,221 86,263 SH   SOLE   86,263 0 0
SOUTHERN MO BANCORP INC COM 843380106   16 343 SH   SOLE   343 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,216 33,786 SH   SOLE   33,786 0 0
SOUTHSTATE CORPORATION COM 840441109   2,538 33,035 SH   SOLE   33,035 0 0
SOUTHWEST AIRLS CO COM 844741108   5,351 158,403 SH   SOLE   158,403 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,902 78,995 SH   SOLE   78,995 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,240 725,668 SH   SOLE   725,668 0 0
SP PLUS CORP COM 78469C103   213 6,100 SH   SOLE   6,100 0 0
SPARTANNASH CO COM 847215100   1,744 57,518 SH   SOLE   57,518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,578 150,011 SH   SOLE   150,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   193,949 503,927 SH   SOLE   503,927 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   819 13,368 SH   SOLE   13,368 0 0
SPIRE INC COM 84857L101   4,351 63,013 SH   SOLE   63,013 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   308 10,355 SH   SOLE   10,355 0 0
SPIRIT AIRLS INC COM 848577102   34 1,723 SH   SOLE   1,723 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,684 217,276 SH   SOLE   217,276 0 0
SPLUNK INC COM 848637104   17,533 203,167 SH   SOLE   203,167 0 0
SPOK HLDGS INC COM 84863T106   50 6,068 SH   SOLE   6,068 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   28 2,978 SH   SOLE   2,978 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   39 1,503 SH   SOLE   1,503 0 0
SPROTT INC COM NEW 852066208   173 5,185 SH   SOLE   5,185 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,727 83,712 SH   SOLE   83,712 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,621 111,587 SH   SOLE   111,587 0 0
SPS COMM INC COM 78463M107   4,717 36,774 SH   SOLE   36,774 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,774 110,328 SH   SOLE   110,328 0 0
SSR MNG INC COM 784730103   1,445 92,030 SH   SOLE   92,030 0 0
ST JOE CO COM 790148100   1,675 43,255 SH   SOLE   43,255 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,335 48,003 SH   SOLE   48,003 0 0
STAG INDL INC COM 85254J102   6,823 210,574 SH   SOLE   210,574 0 0
STANDARD MTR PRODS INC COM 853666105   649 18,641 SH   SOLE   18,641 0 0
STANDEX INTL CORP COM 854231107   1,248 12,182 SH   SOLE   12,182 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,595 140,407 SH   SOLE   140,407 0 0
STANTEC INC COM 85472N109   867 18,059 SH   SOLE   18,059 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   8 682 SH   SOLE   682 0 0
STARBUCKS CORP COM 855244109   6,836 68,619 SH   SOLE   68,619 0 0
STARBUCKS CORP COM 855244109   97,336 977,162 SH   SOLE   977,162 0 0
STARWOOD PPTY TR INC COM 85571B105   290 15,736 SH   SOLE   15,736 0 0
STARWOOD PPTY TR INC COM 85571B105   427 23,119 SH   SOLE   23,119 0 0
STEEL DYNAMICS INC COM 858119100   19,921 203,063 SH   SOLE   203,063 0 0
STEELCASE INC CL A 858155203   203 28,657 SH   SOLE   28,657 0 0
STELLANTIS N.V SHS N82405106   59,480 4,179,449 SH   SOLE   4,179,449 0 0
STELLUS CAP INVT CORP COM 858568108   270 20,255 SH   SOLE   20,255 0 0
STEPAN CO COM 858586100   2,772 26,044 SH   SOLE   26,044 0 0
STERICYCLE INC COM 858912108   3,107 62,290 SH   SOLE   62,290 0 0
STERIS PLC SHS USD G8473T100   440 2,373 SH   SOLE   2,373 0 0
STERIS PLC SHS USD G8473T100   12,818 69,093 SH   SOLE   69,093 0 0
STERIS PLC SHS USD G8473T100   68,825 370,482 SH   SOLE   370,482 0 0
STERLING INFRASTRUCTURE INC COM 859241101   59 1,778 SH   SOLE   1,778 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,299 30,374 SH   SOLE   30,374 0 0
STIFEL FINL CORP COM 860630102   5,443 93,148 SH   SOLE   93,148 0 0
STITCH FIX INC COM CL A 860897107   86 27,580 SH   SOLE   27,580 0 0
STOCK YDS BANCORP INC COM 861025104   117 1,785 SH   SOLE   1,785 0 0
STOKE THERAPEUTICS INC COM 86150R107   21 2,309 SH   SOLE   2,309 0 0
STONERIDGE INC COM 86183P102   41 1,885 SH   SOLE   1,885 0 0
STONEX GROUP INC COM 861896108   1,676 17,605 SH   SOLE   17,605 0 0
STORE CAP CORP COM 862121100   13,871 432,142 SH   SOLE   432,142 0 0
STRATEGIC ED INC COM 86272C103   2,649 33,793 SH   SOLE   33,793 0 0
STRIDE INC COM 86333M108   1,926 61,429 SH   SOLE   61,429 0 0
STRYKER CORPORATION COM 863667101   5,697 23,200 SH   SOLE   23,200 0 0
STRYKER CORPORATION COM 863667101   58,521 238,330 SH   SOLE   238,330 0 0
STURM RUGER & CO INC COM 864159108   985 19,445 SH   SOLE   19,445 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,483 205,511 SH   SOLE   205,511 0 0
SUMMIT MATLS INC CL A 86614U100   185 6,483 SH   SOLE   6,483 0 0
SUN CMNTYS INC COM 866674104   19,378 135,208 SH   SOLE   135,208 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,495 440,097 SH   SOLE   440,097 0 0
SUNCOKE ENERGY INC COM 86722A103   795 92,254 SH   SOLE   92,254 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,033 251,970 SH   SOLE   251,970 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   612 33,811 SH   SOLE   33,811 0 0
SUNOPTA INC COM 8676EP108   34 4,039 SH   SOLE   4,039 0 0
SUNPOWER CORP COM 867652406   1,030 57,106 SH   SOLE   57,106 0 0
SUNRUN INC COM 86771W105   4,203 174,775 SH   SOLE   174,775 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,390 453,682 SH   SOLE   453,682 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,583 31,470 SH   SOLE   31,470 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,967 55,175 SH   SOLE   55,175 0 0
SURGERY PARTNERS INC COM 86881A100   53 1,886 SH   SOLE   1,886 0 0
SURMODICS INC COM 868873100   603 17,737 SH   SOLE   17,737 0 0
SURO CAPITAL CORP COM NEW 86887Q109   97 25,350 SH   SOLE   25,350 0 0
SVB FINANCIAL GROUP COM 78486Q101   8,774 37,975 SH   SOLE   37,975 0 0
SYNAPTICS INC COM 87157D109   2,568 27,020 SH   SOLE   27,020 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,015 878,300 SH   SOLE   878,300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   67 2,633 SH   SOLE   2,633 0 0
SYNEOS HEALTH INC CL A 87166B102   3,075 83,789 SH   SOLE   83,789 0 0
SYNOPSYS INC COM 871607107   1,090 3,399 SH   SOLE   3,399 0 0
SYNOPSYS INC COM 871607107   64,848 202,378 SH   SOLE   202,378 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,946 131,534 SH   SOLE   131,534 0 0
SYSCO CORP COM 871829107   47,860 623,025 SH   SOLE   623,025 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,894 105,497 SH   SOLE   105,497 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   152,329 2,036,059 SH   SOLE   2,036,059 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,364 51,269 SH   SOLE   51,269 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,086 134,592 SH   SOLE   134,592 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,843 685,416 SH   SOLE   685,416 0 0
TALOS ENERGY INC COM 87484T108   2,884 152,168 SH   SOLE   152,168 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,709 60,168 SH   SOLE   60,168 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   3,610 201,162 SH   SOLE   201,162 0 0
TAPESTRY INC COM 876030107   3,539 92,663 SH   SOLE   92,663 0 0
TARGA RES CORP COM 87612G101   13,526 183,158 SH   SOLE   183,158 0 0
TARGET CORP COM 87612E106   80,107 535,311 SH   SOLE   535,311 0 0
TARGET HOSPITALITY CORP COM 87615L107   14 909 SH   SOLE   909 0 0
TASEKO MINES LTD COM 876511106   17 11,531 SH   SOLE   11,531 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,395 111,595 SH   SOLE   111,595 0 0
TC ENERGY CORP COM 87807B107   50,496 1,261,284 SH   SOLE   1,261,284 0 0
TD SYNNEX CORPORATION COM 87162W100   2,770 29,236 SH   SOLE   29,236 0 0
TE CONNECTIVITY LTD SHS H84989104   30,462 264,056 SH   SOLE   264,056 0 0
TECHTARGET INC COM 87874R100   1,214 27,592 SH   SOLE   27,592 0 0
TECK RESOURCES LTD CL B 878742204   17,355 457,535 SH   SOLE   457,535 0 0
TEGNA INC COM 87901J105   4,012 189,158 SH   SOLE   189,158 0 0
TEJON RANCH CO COM 879080109   24 1,284 SH   SOLE   1,284 0 0
TELADOC HEALTH INC COM 87918A105   202 8,477 SH   SOLE   8,477 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,901 14,702 SH   SOLE   14,702 0 0
TELEFLEX INCORPORATED COM 879369106   7,841 31,267 SH   SOLE   31,267 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   684 95,082 SH   SOLE   95,082 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,180 112,590 SH   SOLE   112,590 0 0
TELLURIAN INC NEW COM 87968A104   45 26,584 SH   SOLE   26,584 0 0
TELUS CORPORATION COM 87971M103   17,245 890,009 SH   SOLE   890,009 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   301 15,214 SH   SOLE   15,214 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,690 136,424 SH   SOLE   136,424 0 0
TENABLE HLDGS INC COM 88025T102   8,369 219,559 SH   SOLE   219,559 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,519 545,174 SH   SOLE   545,174 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,751 76,817 SH   SOLE   76,817 0 0
TENNANT CO COM 880345103   1,140 18,502 SH   SOLE   18,502 0 0
TERADATA CORP DEL COM 88076W103   2,727 80,950 SH   SOLE   80,950 0 0
TERADYNE INC COM 880770102   19,788 225,848 SH   SOLE   225,848 0 0
TEREX CORP NEW COM 880779103   2,088 48,818 SH   SOLE   48,818 0 0
TERRENO RLTY CORP COM 88146M101   4,773 83,642 SH   SOLE   83,642 0 0
TERRITORIAL BANCORP INC COM 88145X108   16 663 SH   SOLE   663 0 0
TESLA INC COM 88160R101   4,294 34,685 SH   SOLE   34,685 0 0
TESLA INC COM 88160R101   240,721 1,943,978 SH   SOLE   1,943,978 0 0
TESLA INC COM 88160R101   1,252 10,089 SH   SOLE   10,089 0 0
TETRA TECH INC NEW COM 88162G103   5,304 36,539 SH   SOLE   36,539 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   19 5,553 SH   SOLE   5,553 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,562 497,892 SH   SOLE   497,892 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,007 33,272 SH   SOLE   33,272 0 0
TEXAS INSTRS INC COM 882508104   95 572 SH   SOLE   572 0 0
TEXAS INSTRS INC COM 882508104   122,021 735,682 SH   SOLE   735,682 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,874 5,056 SH   SOLE   5,056 0 0
TEXAS ROADHOUSE INC COM 882681109   4,409 48,452 SH   SOLE   48,452 0 0
TEXTRON INC COM 883203101   3,671 51,678 SH   SOLE   51,678 0 0
TFI INTL INC COM 87241L109   2,465 24,554 SH   SOLE   24,554 0 0
TFS FINL CORP COM 87240R107   311 21,546 SH   SOLE   21,546 0 0
TG THERAPEUTICS INC COM 88322Q108   79 6,682 SH   SOLE   6,682 0 0
THE AARONS COMPANY INC COM 00258W108   396 33,162 SH   SOLE   33,162 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   747 125,848 SH   SOLE   125,848 0 0
THE ODP CORP COM 88337F105   2,297 50,380 SH   SOLE   50,380 0 0
THE TRADE DESK INC COM CL A 88339J105   9,061 201,015 SH   SOLE   201,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,481 24,368 SH   SOLE   24,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   191,536 346,104 SH   SOLE   346,104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   55,842 100,804 SH   SOLE   100,804 0 0
THERMON GROUP HLDGS INC COM 88362T103   129 6,362 SH   SOLE   6,362 0 0
THOMSON REUTERS CORP. COM NEW 884903709   27,176 237,532 SH   SOLE   237,532 0 0
THOR INDS INC COM 885160101   3,437 45,425 SH   SOLE   45,425 0 0
TIDEWATER INC NEW COM 88642R109   38 1,026 SH   SOLE   1,026 0 0
TILRAY BRANDS INC COM CL 2 88688T100   77 28,292 SH   SOLE   28,292 0 0
TIM S A SPONSORED ADR 88706T108   743 63,379 SH   SOLE   63,379 0 0
TIMKEN CO COM 887389104   4,086 57,740 SH   SOLE   57,740 0 0
TIMKENSTEEL CORPORATION COM 887399103   748 41,168 SH   SOLE   41,168 0 0
TITAN INTL INC ILL COM 88830M102   1,143 74,473 SH   SOLE   74,473 0 0
TITAN MACHY INC COM 88830R101   30 760 SH   SOLE   760 0 0
TJX COS INC NEW COM 872540109   18,143 226,884 SH   SOLE   226,884 0 0
TJX COS INC NEW COM 872540109   91,267 1,141,019 SH   SOLE   1,141,019 0 0
TOAST INC CL A 888787108   5,646 312,848 SH   SOLE   312,848 0 0
TOLL BROTHERS INC COM 889478103   4,373 87,450 SH   SOLE   87,450 0 0
TOMPKINS FINL CORP COM 890110109   991 12,816 SH   SOLE   12,816 0 0
TOOTSIE ROLL INDS INC COM 890516107   764 17,956 SH   SOLE   17,956 0 0
TOPBUILD CORP COM 89055F103   4,466 28,497 SH   SOLE   28,497 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,739 138,429 SH   SOLE   138,429 0 0
TORO CO COM 891092108   10,024 88,418 SH   SOLE   88,418 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   73,613 1,132,180 SH   SOLE   1,132,180 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,937 275,941 SH   SOLE   275,941 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   124 3,988 SH   SOLE   3,988 0 0
TPG INC COM CL A 872657101   1,865 66,650 SH   SOLE   66,650 0 0
TPG RE FIN TR INC COM 87266M107   20 2,902 SH   SOLE   2,902 0 0
TPI COMPOSITES INC COM 87266J104   330 32,445 SH   SOLE   32,445 0 0
TRACTOR SUPPLY CO COM 892356106   27,059 119,729 SH   SOLE   119,729 0 0
TRADEWEB MKTS INC CL A 892672106   3,138 48,034 SH   SOLE   48,034 0 0
TRANSALTA CORP COM 89346D107   111 12,317 SH   SOLE   12,317 0 0
TRANSDIGM GROUP INC COM 893641100   10,343 16,376 SH   SOLE   16,376 0 0
TRANSOCEAN LTD REG SHS H8817H100   344 74,977 SH   SOLE   74,977 0 0
TRANSUNION COM 89400J107   8,982 157,298 SH   SOLE   157,298 0 0
TRAVELERS COMPANIES INC COM 89417E109   52,145 276,601 SH   SOLE   276,601 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   620 29,341 SH   SOLE   29,341 0 0
TREDEGAR CORP COM 894650100   294 28,756 SH   SOLE   28,756 0 0
TREEHOUSE FOODS INC COM 89469A104   2,626 53,198 SH   SOLE   53,198 0 0
TREX CO INC COM 89531P105   3,102 73,255 SH   SOLE   73,255 0 0
TRI POINTE HOMES INC COM 87265H109   2,289 123,086 SH   SOLE   123,086 0 0
TRICIDA INC COM 89610F101   0 1,862 SH   SOLE   1,862 0 0
TRICO BANCSHARES COM 896095106   254 4,963 SH   SOLE   4,963 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,002 129,879 SH   SOLE   129,879 0 0
TRIMAS CORP COM NEW 896215209   854 30,610 SH   SOLE   30,610 0 0
TRIMBLE INC COM 896239100   14,434 284,758 SH   SOLE   284,758 0 0
TRINET GROUP INC COM 896288107   555 8,132 SH   SOLE   8,132 0 0
TRINITY INDS INC COM 896522109   2,642 89,385 SH   SOLE   89,385 0 0
TRIP COM GROUP LTD ADS 89677Q107   21,924 635,483 SH   SOLE   635,483 0 0
TRIPADVISOR INC COM 896945201   1,627 90,348 SH   SOLE   90,348 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   441 41,972 SH   SOLE   41,972 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,660 33,932 SH   SOLE   33,932 0 0
TRIUMPH GROUP INC NEW COM 896818101   704 66,942 SH   SOLE   66,942 0 0
TRUEBLUE INC COM 89785X101   753 38,375 SH   SOLE   38,375 0 0
TRUIST FINL CORP COM 89832Q109   7,951 183,923 SH   SOLE   183,923 0 0
TRUIST FINL CORP COM 89832Q109   43,332 1,002,343 SH   SOLE   1,002,343 0 0
TRUPANION INC COM 898202106   2,111 44,388 SH   SOLE   44,388 0 0
TRUSTMARK CORP COM 898402102   2,153 61,717 SH   SOLE   61,717 0 0
TTEC HLDGS INC COM 89854H102   1,219 27,598 SH   SOLE   27,598 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,202 145,740 SH   SOLE   145,740 0 0
TUCOWS INC COM NEW 898697206   21 623 SH   SOLE   623 0 0
TUPPERWARE BRANDS CORP COM 899896104   78 18,809 SH   SOLE   18,809 0 0
TURNING PT BRANDS INC COM 90041L105   16 728 SH   SOLE   728 0 0
TUTOR PERINI CORP COM 901109108   18 2,359 SH   SOLE   2,359 0 0
TWILIO INC CL A 90138F102   7,631 155,422 SH   SOLE   155,422 0 0
TWIST BIOSCIENCE CORP COM 90184D100   92 3,867 SH   SOLE   3,867 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,700 17,608 SH   SOLE   17,608 0 0
TYSON FOODS INC CL A 902494103   15,991 255,906 SH   SOLE   255,906 0 0
U HAUL HOLDING COMPANY COM 023586100   48 799 SH   SOLE   799 0 0
U S PHYSICAL THERAPY COM 90337L108   1,035 12,788 SH   SOLE   12,788 0 0
U S SILICA HLDGS INC COM 90346E103   920 73,618 SH   SOLE   73,618 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,374 779,058 SH   SOLE   779,058 0 0
UBS GROUP AG SHS H42097107   607 32,397 SH   SOLE   32,397 0 0
UBS GROUP AG SHS H42097107   50,447 2,699,632 SH   SOLE   2,699,632 0 0
UDR INC COM 902653104   18,430 474,380 SH   SOLE   474,380 0 0
UFP INDUSTRIES INC COM 90278Q108   5,081 64,126 SH   SOLE   64,126 0 0
UGI CORP NEW COM 902681105   17,062 458,521 SH   SOLE   458,521 0 0
UIPATH INC CL A 90364P105   9,145 720,613 SH   SOLE   720,613 0 0
ULTA BEAUTY INC COM 90384S303   19,865 42,166 SH   SOLE   42,166 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,531 46,221 SH   SOLE   46,221 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,195 25,660 SH   SOLE   25,660 0 0
UMB FINL CORP COM 902788108   2,931 35,059 SH   SOLE   35,059 0 0
UMH PPTYS INC COM 903002103   799 49,531 SH   SOLE   49,531 0 0
UMPQUA HLDGS CORP COM 904214103   3,998 223,752 SH   SOLE   223,752 0 0
UNDER ARMOUR INC CL A 904311107   1,291 127,074 SH   SOLE   127,074 0 0
UNDER ARMOUR INC CL C 904311206   1,630 182,370 SH   SOLE   182,370 0 0
UNIFIRST CORP MASS COM 904708104   3,388 17,557 SH   SOLE   17,557 0 0
UNION PAC CORP COM 907818108   3,949 18,987 SH   SOLE   18,987 0 0
UNISYS CORP COM NEW 909214306   461 90,090 SH   SOLE   90,090 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,737 72,444 SH   SOLE   72,444 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,890 96,055 SH   SOLE   96,055 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,175 123,427 SH   SOLE   123,427 0 0
UNITED FIRE GROUP INC COM 910340108   618 22,601 SH   SOLE   22,601 0 0
UNITED NAT FOODS INC COM 911163103   2,713 70,024 SH   SOLE   70,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106   86,878 497,946 SH   SOLE   497,946 0 0
UNITED RENTALS INC COM 911363109   25,379 71,110 SH   SOLE   71,110 0 0
UNITED STATES CELLULAR CORP COM 911684108   218 10,377 SH   SOLE   10,377 0 0
UNITED STATES STL CORP NEW COM 912909108   4,087 163,073 SH   SOLE   163,073 0 0
UNITED STS LIME & MINERALS I COM 911922102   21 151 SH   SOLE   151 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,920 39,201 SH   SOLE   39,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,195 28,526 SH   SOLE   28,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102   481,938 904,588 SH   SOLE   904,588 0 0
UNITEDHEALTH GROUP INC COM 91324P102   86,066 161,347 SH   SOLE   161,347 0 0
UNITI GROUP INC COM 91325V108   1,338 242,287 SH   SOLE   242,287 0 0
UNITIL CORP COM 913259107   1,169 22,724 SH   SOLE   22,724 0 0
UNIVAR SOLUTIONS INC COM 91336L107   4,454 139,775 SH   SOLE   139,775 0 0
UNIVERSAL CORP VA COM 913456109   1,364 25,834 SH   SOLE   25,834 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,170 38,593 SH   SOLE   38,593 0 0
UNIVERSAL ELECTRS INC COM 913483103   237 11,471 SH   SOLE   11,471 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,145 23,991 SH   SOLE   23,991 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,844 41,320 SH   SOLE   41,320 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   311 29,400 SH   SOLE   29,400 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   16 477 SH   SOLE   477 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   109 4,196 SH   SOLE   4,196 0 0
UNUM GROUP COM 91529Y106   7,162 174,271 SH   SOLE   174,271 0 0
UPWORK INC COM 91688F104   365 34,783 SH   SOLE   34,783 0 0
URANIUM ENERGY CORP COM 916896103   63 16,300 SH   SOLE   16,300 0 0
URBAN EDGE PPTYS COM 91704F104   3,169 224,904 SH   SOLE   224,904 0 0
URBAN OUTFITTERS INC COM 917047102   1,668 69,888 SH   SOLE   69,888 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   745 39,278 SH   SOLE   39,278 0 0
US BANCORP DEL COM NEW 902973304   53,199 1,214,728 SH   SOLE   1,214,728 0 0
US FOODS HLDG CORP COM 912008109   1,920 56,071 SH   SOLE   56,071 0 0
USANA HEALTH SCIENCES INC COM 90328M107   587 11,033 SH   SOLE   11,033 0 0
UTZ BRANDS INC COM CL A 918090101   49 3,098 SH   SOLE   3,098 0 0
V F CORP COM 918204108   8,762 315,932 SH   SOLE   315,932 0 0
V2X INC COM 92242T101   33 797 SH   SOLE   797 0 0
VAALCO ENERGY INC COM NEW 91851C201   22 4,756 SH   SOLE   4,756 0 0
VAIL RESORTS INC COM 91879Q109   4,408 18,401 SH   SOLE   18,401 0 0
VALERO ENERGY CORP COM 91913Y100   30,449 238,898 SH   SOLE   238,898 0 0
VALLEY NATL BANCORP COM 919794107   4,123 364,653 SH   SOLE   364,653 0 0
VALMONT INDS INC COM 920253101   6,033 18,233 SH   SOLE   18,233 0 0
VALVOLINE INC COM 92047W101   5,013 153,245 SH   SOLE   153,245 0 0
VANDA PHARMACEUTICALS INC COM 921659108   804 108,572 SH   SOLE   108,572 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,936 110,420 SH   SOLE   110,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   890 22,745 SH   SOLE   22,745 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,154 407,265 SH   SOLE   407,265 0 0
VAREX IMAGING CORP COM 92214X106   837 41,200 SH   SOLE   41,200 0 0
VARONIS SYS INC COM 922280102   2,518 105,119 SH   SOLE   105,119 0 0
VAXCYTE INC COM 92243G108   128 2,658 SH   SOLE   2,658 0 0
VECTOR GROUP LTD COM 92240M108   1,629 137,396 SH   SOLE   137,396 0 0
VEECO INSTRS INC DEL COM 922417100   1,284 69,035 SH   SOLE   69,035 0 0
VEEVA SYS INC CL A COM 922475108   13,979 86,268 SH   SOLE   86,268 0 0
VENTAS INC COM 92276F100   35,277 780,601 SH   SOLE   780,601 0 0
VEON LTD SPONSORED ADR 91822M106   34 68,681 SH   SOLE   68,681 0 0
VERACYTE INC COM 92337F107   124 5,208 SH   SOLE   5,208 0 0
VERADIGM INC COM 01988P108   2,242 127,040 SH   SOLE   127,040 0 0
VERICEL CORP COM 92346J108   1,572 59,638 SH   SOLE   59,638 0 0
VERINT SYS INC COM 92343X100   348 9,532 SH   SOLE   9,532 0 0
VERIS RESIDENTIAL INC COM 554489104   2,446 153,476 SH   SOLE   153,476 0 0
VERISIGN INC COM 92343E102   18,926 91,637 SH   SOLE   91,637 0 0
VERISK ANALYTICS INC COM 92345Y106   25,010 141,145 SH   SOLE   141,145 0 0
VERITEX HLDGS INC COM 923451108   1,525 54,328 SH   SOLE   54,328 0 0
VERITIV CORP COM 923454102   1,725 14,181 SH   SOLE   14,181 0 0
VERITONE INC COM 92347M100   2,991 565,447 SH   SOLE   565,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   94 2,365 SH   SOLE   2,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   185,793 4,690,908 SH   SOLE   4,690,908 0 0
VERMILION ENERGY INC COM 923725105   235 13,228 SH   SOLE   13,228 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   95 6,823 SH   SOLE   6,823 0 0
VERTEX INC CL A 92538J106   29 1,984 SH   SOLE   1,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   80,743 278,324 SH   SOLE   278,324 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   273 19,909 SH   SOLE   19,909 0 0
VIAD CORP COM 92552R406   936 38,253 SH   SOLE   38,253 0 0
VIASAT INC COM 92552V100   6,634 208,734 SH   SOLE   208,734 0 0
VIASAT INC COM 92552V100   1,585 50,059 SH   SOLE   50,059 0 0
VIATRIS INC COM 92556V106   7,664 686,094 SH   SOLE   686,094 0 0
VIAVI SOLUTIONS INC COM 925550105   2,420 230,470 SH   SOLE   230,470 0 0
VICI PPTYS INC COM 925652109   18,803 577,569 SH   SOLE   577,569 0 0
VICOR CORP COM 925815102   821 15,263 SH   SOLE   15,263 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   153 5,690 SH   SOLE   5,690 0 0
VIEWRAY INC COM 92672L107   403 89,508 SH   SOLE   89,508 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   17 742 SH   SOLE   742 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   111 3,479 SH   SOLE   3,479 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   10,222 746,881 SH   SOLE   746,881 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   34 9,714 SH   SOLE   9,714 0 0
VIRTU FINL INC CL A 928254101   645 31,436 SH   SOLE   31,436 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,422 7,438 SH   SOLE   7,438 0 0
VISA INC COM CL A 92826C839   9,019 43,195 SH   SOLE   43,195 0 0
VISA INC COM CL A 92826C839   336,188 1,609,462 SH   SOLE   1,609,462 0 0
VISA INC COM CL A 92826C839   1,940 9,273 SH   SOLE   9,273 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,003 92,839 SH   SOLE   92,839 0 0
VISHAY PRECISION GROUP INC COM 92835K103   27 695 SH   SOLE   695 0 0
VISTA OUTDOOR INC COM 928377100   1,411 57,842 SH   SOLE   57,842 0 0
VISTEON CORP COM NEW 92839U206   2,618 19,988 SH   SOLE   19,988 0 0
VISTRA CORP COM 92840M102   2,023 86,732 SH   SOLE   86,732 0 0
VITAL FARMS INC COM 92847W103   15 972 SH   SOLE   972 0 0
VMWARE INC CL A COM 928563402   17,691 143,297 SH   SOLE   143,297 0 0
VONTIER CORPORATION COM 928881101   2,069 107,122 SH   SOLE   107,122 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,578 171,533 SH   SOLE   171,533 0 0
VOYA FINANCIAL INC COM 929089100   4,874 79,153 SH   SOLE   79,153 0 0
VSE CORP COM 918284100   22 469 SH   SOLE   469 0 0
VULCAN MATLS CO COM 929160109   13,298 75,609 SH   SOLE   75,609 0 0
W & T OFFSHORE INC COM 92922P106   25 4,430 SH   SOLE   4,430 0 0
WABASH NATL CORP COM 929566107   1,062 47,052 SH   SOLE   47,052 0 0
WABTEC COM 929740108   21,739 216,702 SH   SOLE   216,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,963 372,202 SH   SOLE   372,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,025 1,173,176 SH   SOLE   1,173,176 0 0
WALKER & DUNLOP INC COM 93148P102   2,924 37,235 SH   SOLE   37,235 0 0
WALMART INC COM 931142103   18,451 129,534 SH   SOLE   129,534 0 0
WALMART INC COM 931142103   2,532 17,812 SH   SOLE   17,812 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,656 1,328,515 SH   SOLE   1,328,515 0 0
WARRIOR MET COAL INC COM 93627C101   1,946 56,127 SH   SOLE   56,127 0 0
WASHINGTON FED INC COM 938824109   1,584 47,197 SH   SOLE   47,197 0 0
WASHINGTON TR BANCORP INC COM 940610108   106 2,254 SH   SOLE   2,254 0 0
WASTE CONNECTIONS INC COM 94106B101   20,464 153,632 SH   SOLE   153,632 0 0
WASTE CONNECTIONS INC COM 94106B101   389 2,915 SH   SOLE   2,915 0 0
WASTE MGMT INC DEL COM 94106L109   49,954 316,926 SH   SOLE   316,926 0 0
WATERS CORP COM 941848103   20,820 60,490 SH   SOLE   60,490 0 0
WATERSTONE FINL INC MD COM 94188P101   41 2,339 SH   SOLE   2,339 0 0
WATSCO INC COM 942622200   7,165 28,671 SH   SOLE   28,671 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,758 25,655 SH   SOLE   25,655 0 0
WAYFAIR INC CL A 94419L101   124 3,753 SH   SOLE   3,753 0 0
WD 40 CO COM 929236107   2,430 15,082 SH   SOLE   15,082 0 0
WEBSTER FINL CORP COM 947890109   8,102 171,017 SH   SOLE   171,017 0 0
WEC ENERGY GROUP INC COM 92939U106   17,094 181,463 SH   SOLE   181,463 0 0
WEIBO CORP SPONSORED ADR 948596101   895 46,812 SH   SOLE   46,812 0 0
WEIS MKTS INC COM 948849104   385 4,662 SH   SOLE   4,662 0 0
WELLS FARGO CO NEW COM 949746101   14,948 360,374 SH   SOLE   360,374 0 0
WELLS FARGO CO NEW COM 949746101   59,531 1,436,045 SH   SOLE   1,436,045 0 0
WELLS FARGO CO NEW COM 949746101   2 50 SH   SOLE   50 0 0
WELLTOWER INC COM 95040Q104   44,478 676,736 SH   SOLE   676,736 0 0
WENDYS CO COM 95058W100   3,070 135,594 SH   SOLE   135,594 0 0
WERNER ENTERPRISES INC COM 950755108   1,796 44,572 SH   SOLE   44,572 0 0
WESBANCO INC COM 950810101   258 6,966 SH   SOLE   6,966 0 0
WESCO INTL INC COM 95082P105   1,586 12,585 SH   SOLE   12,585 0 0
WEST BANCORPORATION INC CAP STK 95123P106   31 1,229 SH   SOLE   1,229 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,631 147,008 SH   SOLE   147,008 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,214 60,098 SH   SOLE   60,098 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,600 27,112 SH   SOLE   27,112 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,691 28,268 SH   SOLE   28,268 0 0
WESTERN DIGITAL CORP. COM 958102105   7,301 230,304 SH   SOLE   230,304 0 0
WESTERN UN CO COM 959802109   22,878 1,654,324 SH   SOLE   1,654,324 0 0
WESTLAKE CORPORATION COM 960413102   3,018 29,392 SH   SOLE   29,392 0 0
WESTROCK CO COM 96145D105   5,137 145,457 SH   SOLE   145,457 0 0
WEX INC COM 96208T104   5,820 35,530 SH   SOLE   35,530 0 0
WEYCO GROUP INC COM 962149100   14 683 SH   SOLE   683 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,022 193,362 SH   SOLE   193,362 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   47,983 1,540,004 SH   SOLE   1,540,004 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   33,766 862,155 SH   SOLE   862,155 0 0
WHIRLPOOL CORP COM 963320106   12,765 89,718 SH   SOLE   89,718 0 0
WHIRLPOOL CORP COM 963320106   805 5,676 SH   SOLE   5,676 0 0
WHITEHORSE FIN INC COM 96524V106   256 19,522 SH   SOLE   19,522 0 0
WHITESTONE REIT COM 966084204   565 58,449 SH   SOLE   58,449 0 0
WIDEOPENWEST INC COM 96758W101   29 3,145 SH   SOLE   3,145 0 0
WILEY JOHN & SONS INC CL A 968223206   1,400 34,902 SH   SOLE   34,902 0 0
WILLIAMS COS INC COM 969457100   43,740 1,322,743 SH   SOLE   1,322,743 0 0
WILLIAMS SONOMA INC COM 969904101   6,667 57,913 SH   SOLE   57,913 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,027 118,080 SH   SOLE   118,080 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,520 55,454 SH   SOLE   55,454 0 0
WINGSTOP INC COM 974155103   2,749 19,988 SH   SOLE   19,988 0 0
WINMARK CORP COM 974250102   26 109 SH   SOLE   109 0 0
WINNEBAGO INDS INC COM 974637100   1,640 31,098 SH   SOLE   31,098 0 0
WINTRUST FINL CORP COM 97650W108   4,343 51,303 SH   SOLE   51,303 0 0
WISDOMTREE INC COM 97717P104   607 111,307 SH   SOLE   111,307 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,051 96,014 SH   SOLE   96,014 0 0
WOODWARD INC COM 980745103   3,983 41,257 SH   SOLE   41,257 0 0
WORKDAY INC CL A 98138H101   29,586 176,302 SH   SOLE   176,302 0 0
WORKHORSE GROUP INC COM NEW 98138J206   11 7,158 SH   SOLE   7,158 0 0
WORKIVA INC COM CL A 98139A105   6,919 82,242 SH   SOLE   82,242 0 0
WORLD ACCEP CORPORATION COM 981419104   283 4,298 SH   SOLE   4,298 0 0
WORLD FUEL SVCS CORP COM 981475106   2,601 94,953 SH   SOLE   94,953 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,326 33,907 SH   SOLE   33,907 0 0
WORTHINGTON INDS INC COM 981811102   1,035 20,818 SH   SOLE   20,818 0 0
WP CAREY INC COM 92936U109   21,911 279,445 SH   SOLE   279,445 0 0
WSFS FINL CORP COM 929328102   2,860 63,087 SH   SOLE   63,087 0 0
WW INTL INC COM 98262P101   197 51,122 SH   SOLE   51,122 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,292 60,169 SH   SOLE   60,169 0 0
WYNN RESORTS LTD COM 983134107   2,784 33,637 SH   SOLE   33,637 0 0
XCEL ENERGY INC COM 98389B100   22,464 318,922 SH   SOLE   318,922 0 0
XENCOR INC COM 98401F105   2,084 79,979 SH   SOLE   79,979 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,012 228,726 SH   SOLE   228,726 0 0
XENON PHARMACEUTICALS INC COM 98420N105   95 2,392 SH   SOLE   2,392 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,891 129,216 SH   SOLE   129,216 0 0
XPEL INC COM 98379L100   1,191 19,859 SH   SOLE   19,859 0 0
XPENG INC ADS 98422D105   12,273 1,228,225 SH   SOLE   1,228,225 0 0
XPO INC COM 983793100   2,535 76,150 SH   SOLE   76,150 0 0
XYLEM INC COM 98419M100   886 7,977 SH   SOLE   7,977 0 0
XYLEM INC COM 98419M100   31,452 282,988 SH   SOLE   282,988 0 0
YAMANA GOLD INC COM 98462Y100   2,374 426,790 SH   SOLE   426,790 0 0
YELP INC CL A 985817105   2,374 86,694 SH   SOLE   86,694 0 0
YETI HLDGS INC COM 98585X104   2,935 70,940 SH   SOLE   70,940 0 0
YEXT INC COM 98585N106   6,906 1,059,228 SH   SOLE   1,059,228 0 0
Y-MABS THERAPEUTICS INC COM 984241109   7 1,443 SH   SOLE   1,443 0 0
YORK WTR CO COM 987184108   41 916 SH   SOLE   916 0 0
YUM BRANDS INC COM 988498101   40,853 317,584 SH   SOLE   317,584 0 0
YUM CHINA HLDGS INC COM 98850P109   30,573 558,114 SH   SOLE   558,114 0 0
ZAI LAB LTD ADR 98887Q104   2,749 89,331 SH   SOLE   89,331 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,662 37,500 SH   SOLE   37,500 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   45 2,211 SH   SOLE   2,211 0 0
ZIFF DAVIS INC COM 48123V102   3,538 44,667 SH   SOLE   44,667 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,185 36,649 SH   SOLE   36,649 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,254 173,714 SH   SOLE   173,714 0 0
ZIONS BANCORPORATION N A COM 989701107   2,398 48,582 SH   SOLE   48,582 0 0
ZOETIS INC CL A 98978V103   61,494 417,438 SH   SOLE   417,438 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,330 122,484 SH   SOLE   122,484 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,892 189,652 SH   SOLE   189,652 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,290 208,226 SH   SOLE   208,226 0 0
ZSCALER INC COM 98980G102   9,201 82,040 SH   SOLE   82,040 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,120 486,829 SH   SOLE   486,829 0 0
ZUMIEZ INC COM 989817101   362 16,681 SH   SOLE   16,681 0 0
ZUORA INC COM CL A 98983V106   3,440 540,838 SH   SOLE   540,838 0 0
ZYNEX INC COM 98986M103   281 20,185 SH   SOLE   20,185 0 0