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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 405,984 7,277 SH   SOLE   7,277 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 566,230 52,820 SH   SOLE   52,820 0 0
3M CO COM 88579Y101 BBG001S5T7X2 4,585,739 43,628 SH   SOLE   43,628 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 191,720 45,976 SH   SOLE   45,976 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 400,169 25,834 SH   SOLE   25,834 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,636,478 16,925 SH   SOLE   16,925 0 0
AAR CORP COM 000361105 BBG001S5NJX2 719,024 13,181 SH   SOLE   13,181 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,746,956 135,759 SH   SOLE   135,759 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 22,299,688 139,924 SH   SOLE   139,924 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 547,591 19,733 SH   SOLE   19,733 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,196,213 26,618 SH   SOLE   26,618 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,053,352 31,469 SH   SOLE   31,469 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 508,134 7,033 SH   SOLE   7,033 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 533,448 38,240 SH   SOLE   38,240 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 5,262,244 61,482 SH   SOLE   61,482 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 461,941 2,528 SH   SOLE   2,528 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 384,423 30,927 SH   SOLE   30,927 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 692,659 6,488 SH   SOLE   6,488 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 380,138 42,905 SH   SOLE   42,905 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 13,950,009 36,199 SH   SOLE   36,199 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 95,617 13,225 SH   SOLE   13,225 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 706,862 18,303 SH   SOLE   18,303 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 451,344 28,458 SH   SOLE   28,458 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 571,567 4,700 SH   SOLE   4,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 418,271 4,967 SH   SOLE   4,967 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,475,292 15,054 SH   SOLE   15,054 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,533,029 127,875 SH   SOLE   127,875 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 424,835 11,101 SH   SOLE   11,101 0 0
AECOM COM 00766T100 BBG001SKTTF1 860,907 10,210 SH   SOLE   10,210 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 1,714,814 30,529 SH   SOLE   30,529 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 928,607 10,131 SH   SOLE   10,131 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,263,116 52,455 SH   SOLE   52,455 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 445,632 3,129 SH   SOLE   3,129 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 197,135 17,492 SH   SOLE   17,492 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,128,446 48,488 SH   SOLE   48,488 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 638,955 4,726 SH   SOLE   4,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,208,105 23,190 SH   SOLE   23,190 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 219,278 13,722 SH   SOLE   13,722 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 348,128 14,658 SH   SOLE   14,658 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 661,730 8,020 SH   SOLE   8,020 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 452,068 44,848 SH   SOLE   44,848 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 773,875 15,192 SH   SOLE   15,192 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 318,661 8,094 SH   SOLE   8,094 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,033,930 17,527 SH   SOLE   17,527 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,672,412 29,521 SH   SOLE   29,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 960,271 12,264 SH   SOLE   12,264 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 763,159 4,144 SH   SOLE   4,144 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,010,578 20,099 SH   SOLE   20,099 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 415,152 9,894 SH   SOLE   9,894 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,119,145 12,524 SH   SOLE   12,524 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,046,167 9,257 SH   SOLE   9,257 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 382,913 18,427 SH   SOLE   18,427 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 605,501 14,227 SH   SOLE   14,227 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 552,096 29,196 SH   SOLE   29,196 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,706,517 13,588 SH   SOLE   13,588 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,073,673 6,206 SH   SOLE   6,206 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 579,290 6,298 SH   SOLE   6,298 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 753,300 7,058 SH   SOLE   7,058 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 246,621 5,139 SH   SOLE   5,139 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,058,655 19,825 SH   SOLE   19,825 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 336,540 7,439 SH   SOLE   7,439 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,338,091 21,100 SH   SOLE   21,100 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 633,223 24,842 SH   SOLE   24,842 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,936,093 9,665 SH   SOLE   9,665 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 49,348,406 475,739 SH   SOLE   475,739 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 43,019,496 413,649 SH   SOLE   413,649 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 15,438,858 399,453 SH   SOLE   399,453 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 251,306 4,271 SH   SOLE   4,271 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 59,156 17,297 SH   SOLE   17,297 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,333,140 141,935 SH   SOLE   141,935 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 72,581,367 702,695 SH   SOLE   702,695 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 280,343 18,110 SH   SOLE   18,110 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 199,278 39,776 SH   SOLE   39,776 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 201,115 11,440 SH   SOLE   11,440 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,336,183 117,415 SH   SOLE   117,415 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 905,755 9,432 SH   SOLE   9,432 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 4,688,503 52,745 SH   SOLE   52,745 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,758,728 20,358 SH   SOLE   20,358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 748,931 50,775 SH   SOLE   50,775 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 390,911 21,028 SH   SOLE   21,028 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 360,291 46,132 SH   SOLE   46,132 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 943,313 70,187 SH   SOLE   70,187 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,680,818 40,453 SH   SOLE   40,453 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,020,078 27,955 SH   SOLE   27,955 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,769,475 47,102 SH   SOLE   47,102 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 662,418 5,452 SH   SOLE   5,452 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 760,996 24,197 SH   SOLE   24,197 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,972,298 59,021 SH   SOLE   59,021 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 104,965,575 513,681 SH   SOLE   513,681 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 250,460 11,447 SH   SOLE   11,447 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 348,557 6,694 SH   SOLE   6,694 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 31,179,078 212,841 SH   SOLE   212,841 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 604,705 21,255 SH   SOLE   21,255 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,550,080 8,320 SH   SOLE   8,320 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 960,335 26,253 SH   SOLE   26,253 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 377,600 7,714 SH   SOLE   7,714 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,064,779 12,896 SH   SOLE   12,896 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,633,089 18,118 SH   SOLE   18,118 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 10,220,223 42,276 SH   SOLE   42,276 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,447,818 17,452 SH   SOLE   17,452 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 569,288 15,181 SH   SOLE   15,181 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,763,533 46,054 SH   SOLE   46,054 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,893,928 40,026 SH   SOLE   40,026 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 517,946 12,535 SH   SOLE   12,535 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 163,734 15,835 SH   SOLE   15,835 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 702,178 36,744 SH   SOLE   36,744 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,289,664 6,880 SH   SOLE   6,880 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 3,848,771 366,899 SH   SOLE   366,899 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 522,342 22,622 SH   SOLE   22,622 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 237,954 45,067 SH   SOLE   45,067 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,109,905 16,207 SH   SOLE   16,207 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 935,432 25,941 SH   SOLE   25,941 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 422,737 11,805 SH   SOLE   11,805 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 386,915 8,946 SH   SOLE   8,946 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 487,257 52,337 SH   SOLE   52,337 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,401,596 38,024 SH   SOLE   38,024 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 577,575 15,837 SH   SOLE   15,837 0 0
APPLE INC COM 037833100 BBG001S5N8V8 195,885,699 1,187,906 SH   SOLE   1,187,906 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,209,269 15,544 SH   SOLE   15,544 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,183,057 66,621 SH   SOLE   66,621 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 272,696 17,314 SH   SOLE   17,314 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 611,988 5,178 SH   SOLE   5,178 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,399,183 21,385 SH   SOLE   21,385 0 0
ARAMARK COM 03852U106 BBG001V0NR70 665,773 18,597 SH   SOLE   18,597 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 901,742 9,757 SH   SOLE   9,757 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,430,877 43,069 SH   SOLE   43,069 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 526,535 53,893 SH   SOLE   53,893 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 1,071,994 40,869 SH   SOLE   40,869 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,228,878 19,472 SH   SOLE   19,472 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 382,949 20,995 SH   SOLE   20,995 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,012,044 12,129 SH   SOLE   12,129 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,267,227 19,464 SH   SOLE   19,464 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 217,257 35,851 SH   SOLE   35,851 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 322,118 27,275 SH   SOLE   27,275 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 344,432 65,606 SH   SOLE   65,606 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 275,058 3,861 SH   SOLE   3,861 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 601,374 4,816 SH   SOLE   4,816 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 215,718 16,467 SH   SOLE   16,467 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,871,730 8,913 SH   SOLE   8,913 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 400,364 3,898 SH   SOLE   3,898 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 496,648 2,170 SH   SOLE   2,170 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 499,731 4,162 SH   SOLE   4,162 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,451,948 28,883 SH   SOLE   28,883 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 377,273 9,146 SH   SOLE   9,146 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,911,747 566,844 SH   SOLE   566,844 0 0
ATI INC COM 01741R102 BBG001S8WY72 2,056,537 52,117 SH   SOLE   52,117 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,054,549 30,087 SH   SOLE   30,087 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,970,167 11,510 SH   SOLE   11,510 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 17,740,520 157,890 SH   SOLE   157,890 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,563,491 17,119 SH   SOLE   17,119 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,359,480 33,057 SH   SOLE   33,057 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 356,054 2,650 SH   SOLE   2,650 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,665,102 1,491 SH   SOLE   1,491 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,845,803 10,983 SH   SOLE   10,983 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 223,527 5,605 SH   SOLE   5,605 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 556,882 18,725 SH   SOLE   18,725 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 421,962 16,032 SH   SOLE   16,032 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,019,582 48,230 SH   SOLE   48,230 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,138,532 6,363 SH   SOLE   6,363 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 470,726 25,092 SH   SOLE   25,092 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 427,637 13,372 SH   SOLE   13,372 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 390,964 2,007 SH   SOLE   2,007 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,261,190 29,710 SH   SOLE   29,710 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 339,226 7,505 SH   SOLE   7,505 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,758,767 13,199 SH   SOLE   13,199 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,177,539 5,237 SH   SOLE   5,237 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 793,965 21,505 SH   SOLE   21,505 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 238,182 5,338 SH   SOLE   5,338 0 0
AZZ INC COM 002474104 BBG001S9QNK6 413,431 10,025 SH   SOLE   10,025 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 448,211 28,861 SH   SOLE   28,861 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,435,892 11,787 SH   SOLE   11,787 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,129,551 73,789 SH   SOLE   73,789 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,636,778 12,941 SH   SOLE   12,941 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,348,431 24,468 SH   SOLE   24,468 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 276,976 22,105 SH   SOLE   22,105 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 583,113 7,017 SH   SOLE   7,017 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 624,592 22,427 SH   SOLE   22,427 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,903,144 556,054 SH   SOLE   556,054 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,936,768 21,670 SH   SOLE   21,670 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,640,382 58,107 SH   SOLE   58,107 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,907,660 37,873 SH   SOLE   37,873 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 319,941 9,355 SH   SOLE   9,355 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 688,126 30,475 SH   SOLE   30,475 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 748,675 13,770 SH   SOLE   13,770 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 820,262 20,364 SH   SOLE   20,364 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,084,424 58,418 SH   SOLE   58,418 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 679,876 18,586 SH   SOLE   18,586 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,605,649 39,587 SH   SOLE   39,587 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,358,701 30,334 SH   SOLE   30,334 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,564,204 22,478 SH   SOLE   22,478 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 335,593 14,166 SH   SOLE   14,166 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 557,838 12,976 SH   SOLE   12,976 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 993,670 15,960 SH   SOLE   15,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 44,041,409 142,635 SH   SOLE   142,635 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 447,672 17,864 SH   SOLE   17,864 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 565,970 9,609 SH   SOLE   9,609 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,210,993 15,472 SH   SOLE   15,472 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 129,186 11,787 SH   SOLE   11,787 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 609,361 7,510 SH   SOLE   7,510 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 810,023 1,691 SH   SOLE   1,691 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,146,744 11,318 SH   SOLE   11,318 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 303,152 13,938 SH   SOLE   13,938 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,391,504 14,310 SH   SOLE   14,310 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 897,402 12,096 SH   SOLE   12,096 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 274,499 9,420 SH   SOLE   9,420 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 784,510 10,313 SH   SOLE   10,313 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 703,441 12,221 SH   SOLE   12,221 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,857,476 11,743 SH   SOLE   11,743 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,933,270 56,162 SH   SOLE   56,162 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 448,874 12,734 SH   SOLE   12,734 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,894,490 42,163 SH   SOLE   42,163 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 906,856 35,355 SH   SOLE   35,355 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 343,624 31,013 SH   SOLE   31,013 0 0
BOEING CO COM 097023105 BBG001S5P0V3 9,318,879 43,868 SH   SOLE   43,868 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,004,790 15,886 SH   SOLE   15,886 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,142,899 3,070 SH   SOLE   3,070 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 920,216 12,007 SH   SOLE   12,007 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 963,791 10,398 SH   SOLE   10,398 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 914,772 18,627 SH   SOLE   18,627 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 223,516 680 SH   SOLE   680 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 642,296 11,868 SH   SOLE   11,868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,651,339 112,959 SH   SOLE   112,959 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 400,942 6,253 SH   SOLE   6,253 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 999,647 18,605 SH   SOLE   18,605 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 326,805 69,092 SH   SOLE   69,092 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 608,704 20,076 SH   SOLE   20,076 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 352,383 4,577 SH   SOLE   4,577 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 254,515 5,770 SH   SOLE   5,770 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 306,894 13,015 SH   SOLE   13,015 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 674,272 17,744 SH   SOLE   17,744 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 11,686,498 168,612 SH   SOLE   168,612 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 217,325 9,702 SH   SOLE   9,702 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 508,690 23,638 SH   SOLE   23,638 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,060,956 31,270 SH   SOLE   31,270 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,326,165 9,048 SH   SOLE   9,048 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 6,253,336 135,765 SH   SOLE   135,765 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 352,890 10,097 SH   SOLE   10,097 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 371,165 35,349 SH   SOLE   35,349 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,073,524 18,696 SH   SOLE   18,696 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 244,071 3,744 SH   SOLE   3,744 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 932,879 14,515 SH   SOLE   14,515 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 650,588 8,252 SH   SOLE   8,252 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 496,428 6,054 SH   SOLE   6,054 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 424,782 11,902 SH   SOLE   11,902 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,020,970 11,500 SH   SOLE   11,500 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,037,784 5,135 SH   SOLE   5,135 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 476,961 7,566 SH   SOLE   7,566 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 906,652 9,124 SH   SOLE   9,124 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 321,516 458 SH   SOLE   458 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 524,712 1,771 SH   SOLE   1,771 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,533,952 21,581 SH   SOLE   21,581 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 787,256 16,129 SH   SOLE   16,129 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 930,582 15,283 SH   SOLE   15,283 0 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 210,366 7,312 SH   SOLE   7,312 0 0
CALERES INC COM 129500104 BBG001S76YV6 310,239 14,343 SH   SOLE   14,343 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 4,553,452 78,238 SH   SOLE   78,238 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 688,630 20,593 SH   SOLE   20,593 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 836,518 7,979 SH   SOLE   7,979 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 821,951 14,950 SH   SOLE   14,950 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,243,982 29,446 SH   SOLE   29,446 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,083,507 37,653 SH   SOLE   37,653 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,568,085 21,766 SH   SOLE   21,766 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2,390,622 31,048 SH   SOLE   31,048 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,896,820 30,125 SH   SOLE   30,125 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 343,149 50,988 SH   SOLE   50,988 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,555,527 20,603 SH   SOLE   20,603 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 BBG001SQRWL6 335,574 16,897 SH   SOLE   16,897 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 785,452 40,115 SH   SOLE   40,115 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 908,349 4,018 SH   SOLE   4,018 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 494,910 15,934 SH   SOLE   15,934 0 0
CARMAX INC COM 143130102 BBG001SD9561 799,450 12,437 SH   SOLE   12,437 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 783,083 77,151 SH   SOLE   77,151 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 874,387 19,535 SH   SOLE   19,535 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,037,892 66,402 SH   SOLE   66,402 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 481,477 24,947 SH   SOLE   24,947 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 212,524 2,955 SH   SOLE   2,955 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 609,335 2,815 SH   SOLE   2,815 0 0
CATALENT INC COM 148806102 BBG005XR47N7 924,408 14,068 SH   SOLE   14,068 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 639,275 38,557 SH   SOLE   38,557 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,427,979 41,199 SH   SOLE   41,199 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,034,561 3,256 SH   SOLE   3,256 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,110,970 8,276 SH   SOLE   8,276 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,809,256 24,849 SH   SOLE   24,849 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 116,736 13,014 SH   SOLE   13,014 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,071,876 10,631 SH   SOLE   10,631 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 909,885 8,356 SH   SOLE   8,356 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 921,829 52,839 SH   SOLE   52,839 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,739,521 43,340 SH   SOLE   43,340 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 20,466,186 694,711 SH   SOLE   694,711 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 331,495 6,068 SH   SOLE   6,068 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 647,702 16,578 SH   SOLE   16,578 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 194,806 10,883 SH   SOLE   10,883 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 210,870 21,087 SH   SOLE   21,087 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 727,921 11,388 SH   SOLE   11,388 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 452,221 16,099 SH   SOLE   16,099 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 776,864 10,610 SH   SOLE   10,610 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,234,890 51,219 SH   SOLE   51,219 0 0
CEVA INC COM 157210105 BBG001S9R702 284,155 9,338 SH   SOLE   9,338 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,117,796 15,420 SH   SOLE   15,420 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 179,759 17,169 SH   SOLE   17,169 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 800,014 3,964 SH   SOLE   3,964 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,976,388 8,323 SH   SOLE   8,323 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 209,223 19,945 SH   SOLE   19,945 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 674,993 19,258 SH   SOLE   19,258 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 467,030 13,716 SH   SOLE   13,716 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 637,234 1,185 SH   SOLE   1,185 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 348,681 11,646 SH   SOLE   11,646 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 43,215,969 274,213 SH   SOLE   274,213 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1,876,995 39,666 SH   SOLE   39,666 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 714,016 9,390 SH   SOLE   9,390 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 3,240,323 25,317 SH   SOLE   25,317 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 24,983,059 153,120 SH   SOLE   153,120 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 281,919 51,258 SH   SOLE   51,258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,706,989 2,170 SH   SOLE   2,170 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 311,843 2,661 SH   SOLE   2,661 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,683,061 19,037 SH   SOLE   19,037 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 721,796 2,808 SH   SOLE   2,808 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 259,805 7,247 SH   SOLE   7,247 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 614,484 11,700 SH   SOLE   11,700 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,349,219 12,038 SH   SOLE   12,038 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 638,351 43,161 SH   SOLE   43,161 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,168,433 6,848 SH   SOLE   6,848 0 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 255,184 8,200 SH   SOLE   8,200 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 503,148 4,600 SH   SOLE   4,600 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 17,008,089 325,358 SH   SOLE   325,358 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,185,939 153,251 SH   SOLE   153,251 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,172,829 38,618 SH   SOLE   38,618 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 543,735 5,983 SH   SOLE   5,983 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,428,853 20,908 SH   SOLE   20,908 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 346,237 36,873 SH   SOLE   36,873 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 578,651 4,059 SH   SOLE   4,059 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 236,952 5,087 SH   SOLE   5,087 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 225,585 6,750 SH   SOLE   6,750 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 731,275 39,895 SH   SOLE   39,895 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,542,365 9,747 SH   SOLE   9,747 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,379,149 22,367 SH   SOLE   22,367 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,437,253 28,390 SH   SOLE   28,390 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,397,316 22,765 SH   SOLE   22,765 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,175,148 309,127 SH   SOLE   309,127 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1,096,430 17,207 SH   SOLE   17,207 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 680,867 13,741 SH   SOLE   13,741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,473,636 40,598 SH   SOLE   40,598 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 372,194 9,774 SH   SOLE   9,774 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 180,036 26,321 SH   SOLE   26,321 0 0
COHU INC COM 192576106 BBG001S87LQ7 736,359 19,181 SH   SOLE   19,181 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 853,274 12,628 SH   SOLE   12,628 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,896,098 65,151 SH   SOLE   65,151 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 324,345 13,520 SH   SOLE   13,520 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 347,711 16,233 SH   SOLE   16,233 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 274,510 3,042 SH   SOLE   3,042 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,555,148 331,183 SH   SOLE   331,183 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 459,688 10,587 SH   SOLE   10,587 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,101,970 14,401 SH   SOLE   14,401 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 537,870 9,218 SH   SOLE   9,218 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 1,135,884 21,640 SH   SOLE   21,640 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 247,215 50,452 SH   SOLE   50,452 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 346,785 9,475 SH   SOLE   9,475 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 4,774,410 476,964 SH   SOLE   476,964 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 471,042 13,737 SH   SOLE   13,737 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 397,924 36,879 SH   SOLE   36,879 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 140,400 11,250 SH   SOLE   11,250 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,390,096 37,010 SH   SOLE   37,010 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 402,938 3,315 SH   SOLE   3,315 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 230,085 9,559 SH   SOLE   9,559 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,274,882 12,275 SH   SOLE   12,275 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,615,632 96,922 SH   SOLE   96,922 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 245,993 7,216 SH   SOLE   7,216 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 766,425 13,153 SH   SOLE   13,153 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 37,462,555 391,581 SH   SOLE   391,581 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,707,743 11,987 SH   SOLE   11,987 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,015,802 25,679 SH   SOLE   25,679 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,434,449 3,842 SH   SOLE   3,842 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   227,827 2,467 SH   SOLE   2,467 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,520,738 33,516 SH   SOLE   33,516 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 835,708 38,583 SH   SOLE   38,583 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 426,015 46,306 SH   SOLE   46,306 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,076,404 58,855 SH   SOLE   58,855 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 297,160 16,194 SH   SOLE   16,194 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,413,124 56,593 SH   SOLE   56,593 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 696,805 3,662 SH   SOLE   3,662 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,183,578 31,715 SH   SOLE   31,715 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,416,784 35,053 SH   SOLE   35,053 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,501,529 61,187 SH   SOLE   61,187 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 335,111 27,787 SH   SOLE   27,787 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 252,284 11,800 SH   SOLE   11,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,015,584 8,940 SH   SOLE   8,940 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 441,969 3,894 SH   SOLE   3,894 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 232,845 534 SH   SOLE   534 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 1,977,672 79,329 SH   SOLE   79,329 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 318,462 14,268 SH   SOLE   14,268 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,338,499 17,037 SH   SOLE   17,037 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 63,909,001 477,503 SH   SOLE   477,503 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 780,121 9,432 SH   SOLE   9,432 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 650,468 12,113 SH   SOLE   12,113 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,948,723 165,288 SH   SOLE   165,288 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 634,967 12,838 SH   SOLE   12,838 0 0
CUBESMART COM 229663109 BBG001SHP0D7 812,178 17,572 SH   SOLE   17,572 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 468,552 4,448 SH   SOLE   4,448 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,647,507 11,083 SH   SOLE   11,083 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 519,438 2,947 SH   SOLE   2,947 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 226,963 12,255 SH   SOLE   12,255 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 882,839 52,928 SH   SOLE   52,928 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 386,050 11,777 SH   SOLE   11,777 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,551,902 101,627 SH   SOLE   101,627 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,341,021 38,108 SH   SOLE   38,108 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,414,897 24,720 SH   SOLE   24,720 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,917,050 51,250 SH   SOLE   51,250 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,487,829 9,589 SH   SOLE   9,589 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 718,904 12,310 SH   SOLE   12,310 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,495,997 20,589 SH   SOLE   20,589 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 622,450 16,919 SH   SOLE   16,919 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 354,451 4,370 SH   SOLE   4,370 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 3,918,676 93,928 SH   SOLE   93,928 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 937,761 2,086 SH   SOLE   2,086 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 8,901,280 21,559 SH   SOLE   21,559 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 751,243 18,683 SH   SOLE   18,683 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,757,593 50,332 SH   SOLE   50,332 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 281,744 17,609 SH   SOLE   17,609 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 653,855 16,646 SH   SOLE   16,646 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 177,072 20,260 SH   SOLE   20,260 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,603,986 51,452 SH   SOLE   51,452 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,542,212 30,489 SH   SOLE   30,489 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,914,142 14,161 SH   SOLE   14,161 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 685,489 84,316 SH   SOLE   84,316 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 598,492 4,218 SH   SOLE   4,218 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 487,990 14,489 SH   SOLE   14,489 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,217,775 22,559 SH   SOLE   22,559 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 449,311 36,352 SH   SOLE   36,352 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 296,451 13,048 SH   SOLE   13,048 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 427,079 6,314 SH   SOLE   6,314 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,699,178 18,318 SH   SOLE   18,318 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,091,652 21,162 SH   SOLE   21,162 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 175,572 18,818 SH   SOLE   18,818 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 14,444,253 144,255 SH   SOLE   144,255 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 910,879 15,624 SH   SOLE   15,624 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 399,766 4,680 SH   SOLE   4,680 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,754,396 17,839 SH   SOLE   17,839 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,398,433 16,708 SH   SOLE   16,708 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,661,602 65,491 SH   SOLE   65,491 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 922,976 2,798 SH   SOLE   2,798 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 637,065 9,750 SH   SOLE   9,750 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 411,828 10,079 SH   SOLE   10,079 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,256,263 19,765 SH   SOLE   19,765 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 258,562 12,967 SH   SOLE   12,967 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 982,243 11,387 SH   SOLE   11,387 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,265,636 41,978 SH   SOLE   41,978 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 162,793 13,203 SH   SOLE   13,203 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,669,669 10,989 SH   SOLE   10,989 0 0
DOW INC COM 260557103 BBG00BN96931 3,056,105 55,748 SH   SOLE   55,748 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 284,523 8,787 SH   SOLE   8,787 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 541,809 27,986 SH   SOLE   27,986 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 391,905 13,660 SH   SOLE   13,660 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 458,949 21,228 SH   SOLE   21,228 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 5,255,634 106,454 SH   SOLE   106,454 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,661,722 15,170 SH   SOLE   15,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,880,329 60,955 SH   SOLE   60,955 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 227,157 19,349 SH   SOLE   19,349 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,603,959 36,282 SH   SOLE   36,282 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 481,244 18,828 SH   SOLE   18,828 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,114,716 11,903 SH   SOLE   11,903 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 723,880 17,113 SH   SOLE   17,113 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 468,751 47,783 SH   SOLE   47,783 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,679,034 20,389 SH   SOLE   20,389 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 422,525 12,624 SH   SOLE   12,624 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 425,282 2,898 SH   SOLE   2,898 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 599,900 10,809 SH   SOLE   10,809 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 502,486 36,571 SH   SOLE   36,571 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 523,403 3,166 SH   SOLE   3,166 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 797,688 9,458 SH   SOLE   9,458 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,413,830 31,597 SH   SOLE   31,597 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,913,368 43,123 SH   SOLE   43,123 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,249,188 19,629 SH   SOLE   19,629 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 878,349 20,706 SH   SOLE   20,706 0 0
EDISON INTL COM 281020107 BBG001S7MY75 29,712,601 420,918 SH   SOLE   420,918 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,020,926 48,603 SH   SOLE   48,603 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 325,954 34,676 SH   SOLE   34,676 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,588,832 21,493 SH   SOLE   21,493 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 319,387 16,540 SH   SOLE   16,540 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,775,014 19,084 SH   SOLE   19,084 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 310,854 25,459 SH   SOLE   25,459 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 629,458 35,244 SH   SOLE   35,244 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 647,829 23,038 SH   SOLE   23,038 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 189,754 18,316 SH   SOLE   18,316 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,917,902 44,961 SH   SOLE   44,961 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 456,589 10,952 SH   SOLE   10,952 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 322,185 7,967 SH   SOLE   7,967 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 110,034,942 2,893,448 SH   SOLE   2,893,448 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 409,808 7,575 SH   SOLE   7,575 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 475,138 9,418 SH   SOLE   9,418 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,369,033 7,387 SH   SOLE   7,387 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 34,322,777 2,752,428 SH   SOLE   2,752,428 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 585,047 22,943 SH   SOLE   22,943 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 330,613 23,768 SH   SOLE   23,768 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,734,596 252,269 SH   SOLE   252,269 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 558,618 12,573 SH   SOLE   12,573 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,163,991 10,291 SH   SOLE   10,291 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 870,287 8,377 SH   SOLE   8,377 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,144,300 22,444 SH   SOLE   22,444 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 962,551 11,737 SH   SOLE   11,737 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,730,089 16,058 SH   SOLE   16,058 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 38,672,326 1,493,140 SH   SOLE   1,493,140 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 519,176 12,700 SH   SOLE   12,700 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,275,616 46,023 SH   SOLE   46,023 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,297,959 4,341 SH   SOLE   4,341 0 0
EPLUS INC COM 294268107 BBG001S99YL0 531,397 10,836 SH   SOLE   10,836 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 235,153 6,172 SH   SOLE   6,172 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 905,127 28,365 SH   SOLE   28,365 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,938,542 9,557 SH   SOLE   9,557 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,271,523 7,311 SH   SOLE   7,311 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 748,319 29,473 SH   SOLE   29,473 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 937,269 13,962 SH   SOLE   13,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,757,460 29,291 SH   SOLE   29,291 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 464,710 2,006 SH   SOLE   2,006 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 264,752 4,482 SH   SOLE   4,482 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 991,916 10,392 SH   SOLE   10,392 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,424,800 57,336 SH   SOLE   57,336 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 11,466,462 262,691 SH   SOLE   262,691 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,042,981 4,987 SH   SOLE   4,987 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 252,275 9,187 SH   SOLE   9,187 0 0
ETSY INC COM 29786A106 BBG001T53625 1,100,831 9,888 SH   SOLE   9,888 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 428,801 3,832 SH   SOLE   3,832 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 348,563 3,021 SH   SOLE   3,021 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,077,998 3,011 SH   SOLE   3,011 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,061,043 17,360 SH   SOLE   17,360 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 30,043,310 383,891 SH   SOLE   383,891 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 886,174 26,257 SH   SOLE   26,257 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 931,913 13,743 SH   SOLE   13,743 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 490,898 25,291 SH   SOLE   25,291 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 45,914,205 1,096,066 SH   SOLE   1,096,066 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,129,429 11,640 SH   SOLE   11,640 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,373,417 12,472 SH   SOLE   12,472 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,707,506 10,480 SH   SOLE   10,480 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 994,661 52,022 SH   SOLE   52,022 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 35,756,398 326,066 SH   SOLE   326,066 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 182,449 21,215 SH   SOLE   21,215 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 328,280 28,300 SH   SOLE   28,300 0 0
F5 INC COM 315616102 BBG001SCP8D1 678,915 4,660 SH   SOLE   4,660 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,750,879 14,743 SH   SOLE   14,743 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,221,610 2,943 SH   SOLE   2,943 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,349,165 1,920 SH   SOLE   1,920 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,441,540 45,264 SH   SOLE   45,264 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 438,725 14,116 SH   SOLE   14,116 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 615,019 6,223 SH   SOLE   6,223 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,323,754 24,419 SH   SOLE   24,419 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,228,207 18,505 SH   SOLE   18,505 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 730,526 20,914 SH   SOLE   20,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,533,680 46,635 SH   SOLE   46,635 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,435,630 53,890 SH   SOLE   53,890 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 451,458 8,111 SH   SOLE   8,111 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 582,421 16,397 SH   SOLE   16,397 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 840,261 73,578 SH   SOLE   73,578 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 514,826 41,418 SH   SOLE   41,418 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 839,785 863 SH   SOLE   863 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 831,462 38,193 SH   SOLE   38,193 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,260,720 61,111 SH   SOLE   61,111 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 741,444 41,701 SH   SOLE   41,701 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 541,150 10,172 SH   SOLE   10,172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 197,273 14,101 SH   SOLE   14,101 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,827,218 8,401 SH   SOLE   8,401 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,710,562 42,700 SH   SOLE   42,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,267,650 46,604 SH   SOLE   46,604 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 859,719 4,174 SH   SOLE   4,174 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 367,812 5,088 SH   SOLE   5,088 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,221,243 5,792 SH   SOLE   5,792 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 801,672 8,162 SH   SOLE   8,162 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 423,786 15,461 SH   SOLE   15,461 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 351,628 10,342 SH   SOLE   10,342 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,209,087 9,900 SH   SOLE   9,900 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,907,739 310,138 SH   SOLE   310,138 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 987,923 31,018 SH   SOLE   31,018 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,392,451 51,045 SH   SOLE   51,045 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 28,492,582 670,332 SH   SOLE   670,332 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,882,583 27,616 SH   SOLE   27,616 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 617,370 10,512 SH   SOLE   10,512 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1,153,894 10,708 SH   SOLE   10,708 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 907,385 33,782 SH   SOLE   33,782 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 785,499 23,069 SH   SOLE   23,069 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 349,514 11,163 SH   SOLE   11,163 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 926,581 6,353 SH   SOLE   6,353 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 396,255 33,215 SH   SOLE   33,215 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,474,359 15,668 SH   SOLE   15,668 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 593,488 22,030 SH   SOLE   22,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,588,179 112,153 SH   SOLE   112,153 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 371,317 12,332 SH   SOLE   12,332 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 236,497 3,573 SH   SOLE   3,573 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 914,966 32,818 SH   SOLE   32,818 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 429,192 18,849 SH   SOLE   18,849 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 532,450 2,698 SH   SOLE   2,698 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 247,980 7,943 SH   SOLE   7,943 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,480,505 21,629 SH   SOLE   21,629 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 78,649 10,657 SH   SOLE   10,657 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 267,647 17,212 SH   SOLE   17,212 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,130,023 16,361 SH   SOLE   16,361 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 450,455 19,568 SH   SOLE   19,568 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 985,548 18,931 SH   SOLE   18,931 0 0
GAP INC COM 364760108 BBG001S5RNN0 138,371 13,782 SH   SOLE   13,782 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,230,518 12,193 SH   SOLE   12,193 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,977,750 6,071 SH   SOLE   6,071 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,356,558 28,728 SH   SOLE   28,728 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 741,690 43,222 SH   SOLE   43,222 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 532,057 4,926 SH   SOLE   4,926 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,394,412 19,256 SH   SOLE   19,256 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 8,202,576 85,801 SH   SOLE   85,801 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,973,292 46,493 SH   SOLE   46,493 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,038,285 110,095 SH   SOLE   110,095 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,286,196 114,227 SH   SOLE   114,227 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 524,862 18,725 SH   SOLE   18,725 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 807,755 13,369 SH   SOLE   13,369 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,837,231 10,981 SH   SOLE   10,981 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,001,490 199,500 SH   SOLE   199,500 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 394,468 49,996 SH   SOLE   49,996 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 617,050 17,126 SH   SOLE   17,126 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 604,892 12,472 SH   SOLE   12,472 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,245,725 99,382 SH   SOLE   99,382 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 83,999 63,157 SH   SOLE   63,157 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 962,421 19,210 SH   SOLE   19,210 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 537,535 41,799 SH   SOLE   41,799 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,173,522 20,653 SH   SOLE   20,653 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 354,837 4,916 SH   SOLE   4,916 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 766,289 6,965 SH   SOLE   6,965 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 339,840 6,000 SH   SOLE   6,000 0 0
GMS INC COM 36251C103 BBG009Q036F8 970,294 16,761 SH   SOLE   16,761 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 942,977 12,133 SH   SOLE   12,133 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 379,016 26,139 SH   SOLE   26,139 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 384,585 8,839 SH   SOLE   8,839 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,494,065 25,967 SH   SOLE   25,967 0 0
GRACO INC COM 384109104 BBG001S5RK56 969,062 13,273 SH   SOLE   13,273 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,439,076 3,541 SH   SOLE   3,541 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 278,827 2,448 SH   SOLE   2,448 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 723,419 17,610 SH   SOLE   17,610 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 604,393 23,711 SH   SOLE   23,711 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 383,486 10,938 SH   SOLE   10,938 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 323,688 18,841 SH   SOLE   18,841 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 739,948 23,877 SH   SOLE   23,877 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 424,708 13,202 SH   SOLE   13,202 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 611,839 19,114 SH   SOLE   19,114 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,329,538 5,872 SH   SOLE   5,872 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 4,251,635 47,499 SH   SOLE   47,499 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 8,058,016 26,293 SH   SOLE   26,293 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 9,862,030 50,546 SH   SOLE   50,546 0 0
GUESS INC COM 401617105 BBG001S5RJR5 244,204 12,549 SH   SOLE   12,549 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 525,448 6,404 SH   SOLE   6,404 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 410,189 8,129 SH   SOLE   8,129 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 617,554 36,009 SH   SOLE   36,009 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,235,429 70,652 SH   SOLE   70,652 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 885,531 168,352 SH   SOLE   168,352 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 227,984 12,277 SH   SOLE   12,277 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 364,812 2,839 SH   SOLE   2,839 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 393,103 10,353 SH   SOLE   10,353 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 645,549 44,246 SH   SOLE   44,246 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 389,972 11,944 SH   SOLE   11,944 0 0
HARSCO CORP COM 415864107 BBG001S5S0V0 221,244 32,393 SH   SOLE   32,393 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,760,927 25,268 SH   SOLE   25,268 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 557,839 10,390 SH   SOLE   10,390 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 311,693 8,117 SH   SOLE   8,117 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 191,856 20,945 SH   SOLE   20,945 0 0
HAWKINS INC COM 420261109 BBG001S5S282 334,041 7,630 SH   SOLE   7,630 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 252,804 5,047 SH   SOLE   5,047 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,482,824 17,001 SH   SOLE   17,001 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 553,399 28,629 SH   SOLE   28,629 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 413,825 29,836 SH   SOLE   29,836 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 949,499 43,218 SH   SOLE   43,218 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 266,989 9,852 SH   SOLE   9,852 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 298,755 18,766 SH   SOLE   18,766 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 848,424 6,243 SH   SOLE   6,243 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 609,758 3,565 SH   SOLE   3,565 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 243,275 8,013 SH   SOLE   8,013 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 444,826 57,471 SH   SOLE   57,471 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,504,289 42,078 SH   SOLE   42,078 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 841,922 5,586 SH   SOLE   5,586 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 889,031 10,903 SH   SOLE   10,903 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 302,553 14,138 SH   SOLE   14,138 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,920,118 11,478 SH   SOLE   11,478 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 241,760 14,841 SH   SOLE   14,841 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 400,047 4,098 SH   SOLE   4,098 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,930,405 22,143 SH   SOLE   22,143 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,304,471 45,075 SH   SOLE   45,075 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,619,571 101,668 SH   SOLE   101,668 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 432,637 6,339 SH   SOLE   6,339 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 516,069 10,667 SH   SOLE   10,667 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 302,331 5,126 SH   SOLE   5,126 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,328,321 27,947 SH   SOLE   27,947 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 548,747 18,495 SH   SOLE   18,495 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,924,602 20,761 SH   SOLE   20,761 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 463,759 16,658 SH   SOLE   16,658 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 809,911 46,627 SH   SOLE   46,627 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,528,055 18,935 SH   SOLE   18,935 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 23,811,167 80,683 SH   SOLE   80,683 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,197,399 53,356 SH   SOLE   53,356 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 472,548 48,121 SH   SOLE   48,121 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 551,483 16,472 SH   SOLE   16,472 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 898,935 22,541 SH   SOLE   22,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 923,193 55,985 SH   SOLE   55,985 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,341,455 53,917 SH   SOLE   53,917 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 256,720 3,209 SH   SOLE   3,209 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,222,586 28,855 SH   SOLE   28,855 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,281,317 77,728 SH   SOLE   77,728 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,103,811 13,150 SH   SOLE   13,150 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,004,870 4,130 SH   SOLE   4,130 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,561,079 3,641 SH   SOLE   3,641 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 419,409 63,069 SH   SOLE   63,069 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,857,998 10,007 SH   SOLE   10,007 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,124,874 6,411 SH   SOLE   6,411 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,268,602 113,268 SH   SOLE   113,268 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 626,236 3,025 SH   SOLE   3,025 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 392,096 14,331 SH   SOLE   14,331 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 418,430 3,743 SH   SOLE   3,743 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 295,926 5,735 SH   SOLE   5,735 0 0
ICU MED INC COM 44930G107 BBG001S712B3 256,183 1,553 SH   SOLE   1,553 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 431,045 3,979 SH   SOLE   3,979 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,379,942 5,973 SH   SOLE   5,973 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,251,520 6,502 SH   SOLE   6,502 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,889,299 24,191 SH   SOLE   24,191 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,874,551 12,361 SH   SOLE   12,361 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,043,073 14,433 SH   SOLE   14,433 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 661,229 14,266 SH   SOLE   14,266 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,206,096 18,380 SH   SOLE   18,380 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,858,269 31,940 SH   SOLE   31,940 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 543,238 5,340 SH   SOLE   5,340 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,023,928 9,973 SH   SOLE   9,973 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 855,799 11,262 SH   SOLE   11,262 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 289,058 25,694 SH   SOLE   25,694 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,744,541 12,203 SH   SOLE   12,203 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,077,013 9,445 SH   SOLE   9,445 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 223,200 8,023 SH   SOLE   8,023 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,736,737 5,445 SH   SOLE   5,445 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,034,005 13,342 SH   SOLE   13,342 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 314,320 5,475 SH   SOLE   5,475 0 0
INTEL CORP COM 458140100 BBG001S5SF65 10,708,834 327,788 SH   SOLE   327,788 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,022,563 7,189 SH   SOLE   7,189 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 589,974 7,146 SH   SOLE   7,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,528,585 43,423 SH   SOLE   43,423 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 790,382 10,842 SH   SOLE   10,842 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 194,433 23,945 SH   SOLE   23,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,339,900 71,248 SH   SOLE   71,248 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,842,878 20,040 SH   SOLE   20,040 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,027,277 28,488 SH   SOLE   28,488 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,142,821 30,688 SH   SOLE   30,688 0 0
INTUIT COM 461202103 BBG001S6TWR2 9,726,673 21,817 SH   SOLE   21,817 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,095,935 27,776 SH   SOLE   27,776 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 471,303 28,738 SH   SOLE   28,738 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 161,382 14,552 SH   SOLE   14,552 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,507,378 48,267 SH   SOLE   48,267 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 391,353 10,950 SH   SOLE   10,950 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 333,923 2,708 SH   SOLE   2,708 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,892,457 14,543 SH   SOLE   14,543 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 478,556 10,966 SH   SOLE   10,966 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,200,792 22,695 SH   SOLE   22,695 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 565,376 53,743 SH   SOLE   53,743 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,950,220 30,509 SH   SOLE   30,509 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 5,208,125 109,185 SH   SOLE   109,185 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,940,152 13,054 SH   SOLE   13,054 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 136,617 10,038 SH   SOLE   10,038 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,008,802 18,193 SH   SOLE   18,193 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 570,961 6,616 SH   SOLE   6,616 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 895,249 6,040 SH   SOLE   6,040 0 0
JABIL INC COM 466313103 BBG001S7RB70 917,834 10,411 SH   SOLE   10,411 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 726,559 8,295 SH   SOLE   8,295 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,165,817 9,921 SH   SOLE   9,921 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 282,411 10,601 SH   SOLE   10,601 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 686,141 4,689 SH   SOLE   4,689 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 739,928 49,132 SH   SOLE   49,132 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 500,413 15,766 SH   SOLE   15,766 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 179,437 24,648 SH   SOLE   24,648 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,402,081 12,829 SH   SOLE   12,829 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32,249,765 208,063 SH   SOLE   208,063 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 573,085 3,939 SH   SOLE   3,939 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30,053,265 230,629 SH   SOLE   230,629 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 863,391 25,084 SH   SOLE   25,084 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 479,125 6,420 SH   SOLE   6,420 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 261,976 11,460 SH   SOLE   11,460 0 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 599,977 43,858 SH   SOLE   43,858 0 0
KBR INC COM 48242W106 BBG001SP11V3 587,328 10,669 SH   SOLE   10,669 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 1,342,280 20,046 SH   SOLE   20,046 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 236,656 14,265 SH   SOLE   14,265 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 267,834 4,900 SH   SOLE   4,900 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 894,392 32,429 SH   SOLE   32,429 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 782,484 47,166 SH   SOLE   47,166 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,379,389 67,443 SH   SOLE   67,443 0 0
KEYCORP COM 493267108 BBG001S5SKV6 891,512 71,207 SH   SOLE   71,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,281,551 14,129 SH   SOLE   14,129 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 297,205 9,173 SH   SOLE   9,173 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,553,072 26,472 SH   SOLE   26,472 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 932,870 47,766 SH   SOLE   47,766 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 38,219,375 2,182,717 SH   SOLE   2,182,717 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 320,202 4,594 SH   SOLE   4,594 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,362,034 44,974 SH   SOLE   44,974 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 269,009 23,618 SH   SOLE   23,618 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,375,302 10,961 SH   SOLE   10,961 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 692,992 12,248 SH   SOLE   12,248 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 624,580 36,740 SH   SOLE   36,740 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 204,657 8,694 SH   SOLE   8,694 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 961,945 19,879 SH   SOLE   19,879 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 294,308 8,416 SH   SOLE   8,416 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,098,285 21,227 SH   SOLE   21,227 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,125,342 54,961 SH   SOLE   54,961 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,545,715 51,564 SH   SOLE   51,564 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,202,860 22,829 SH   SOLE   22,829 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 253,902 17,202 SH   SOLE   17,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,950,272 15,034 SH   SOLE   15,034 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 505,149 17,371 SH   SOLE   17,371 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,607,546 7,007 SH   SOLE   7,007 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 639,429 10,208 SH   SOLE   10,208 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,659,031 10,675 SH   SOLE   10,675 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 655,378 6,561 SH   SOLE   6,561 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,169,161 11,186 SH   SOLE   11,186 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 505,513 2,820 SH   SOLE   2,820 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,502,949 26,161 SH   SOLE   26,161 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 997,402 10,444 SH   SOLE   10,444 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,450,575 18,058 SH   SOLE   18,058 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 215,447 6,507 SH   SOLE   6,507 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,125,179 10,241 SH   SOLE   10,241 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 638,864 4,580 SH   SOLE   4,580 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 333,465 10,460 SH   SOLE   10,460 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 965,157 10,484 SH   SOLE   10,484 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 401,312 7,797 SH   SOLE   7,797 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,091,269 19,896 SH   SOLE   19,896 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 664,133 2,643 SH   SOLE   2,643 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 812,241 73,773 SH   SOLE   73,773 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 941,204 8,254 SH   SOLE   8,254 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 770,349 9,429 SH   SOLE   9,429 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 345,844 12,356 SH   SOLE   12,356 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,187,477 15,869 SH   SOLE   15,869 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 872,011 6,652 SH   SOLE   6,652 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 475,418 6,463 SH   SOLE   6,463 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 22,909,548 66,710 SH   SOLE   66,710 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 766,699 4,534 SH   SOLE   4,534 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 310,041 13,798 SH   SOLE   13,798 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 13,903,036 39,115 SH   SOLE   39,115 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 669,959 4,433 SH   SOLE   4,433 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 520,587 2,274 SH   SOLE   2,274 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 504,009 1,880 SH   SOLE   1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 863,310 12,333 SH   SOLE   12,333 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,568,944 72,235 SH   SOLE   72,235 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 125,068 28,360 SH   SOLE   28,360 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 571,518 26,061 SH   SOLE   26,061 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,142,011 20,120 SH   SOLE   20,120 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,522,376 18,028 SH   SOLE   18,028 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 920,023 15,857 SH   SOLE   15,857 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 307,804 5,678 SH   SOLE   5,678 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,578,163 47,898 SH   SOLE   47,898 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,266,822 6,259 SH   SOLE   6,259 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 573,041 16,312 SH   SOLE   16,312 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 369,261 45,928 SH   SOLE   45,928 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,217,619 8,835 SH   SOLE   8,835 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,190,698 449,320 SH   SOLE   449,320 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 309,045 5,722 SH   SOLE   5,722 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,144,771 111,035 SH   SOLE   111,035 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 238,962 25,778 SH   SOLE   25,778 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,626,152 13,600 SH   SOLE   13,600 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 908,975 23,385 SH   SOLE   23,385 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 696,892 11,046 SH   SOLE   11,046 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 383,083 21,903 SH   SOLE   21,903 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,061,352 29,482 SH   SOLE   29,482 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 279,220 1,433 SH   SOLE   1,433 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 11,390,693 209,928 SH   SOLE   209,928 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 745,603 4,815 SH   SOLE   4,815 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 346,543 4,199 SH   SOLE   4,199 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,151,780 62,772 SH   SOLE   62,772 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,192,585 49,774 SH   SOLE   49,774 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,837,296 35,877 SH   SOLE   35,877 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 320,683 9,987 SH   SOLE   9,987 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 255,501 8,887 SH   SOLE   8,887 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 1,320,842 1,034 SH   SOLE   1,034 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,149,219 2,937 SH   SOLE   2,937 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,493,648 21,041 SH   SOLE   21,041 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 398,781 2,957 SH   SOLE   2,957 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,530,925 39,213 SH   SOLE   39,213 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 485,872 23,192 SH   SOLE   23,192 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,736,243 4,890 SH   SOLE   4,890 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,889,755 66,738 SH   SOLE   66,738 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 907,141 18,245 SH   SOLE   18,245 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 689,441 3,736 SH   SOLE   3,736 0 0
MASTEC INC COM 576323109 BBG001S95HF8 455,201 4,820 SH   SOLE   4,820 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 499,734 62,156 SH   SOLE   62,156 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24,482,205 67,368 SH   SOLE   67,368 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 832,526 21,686 SH   SOLE   21,686 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 958,972 8,267 SH   SOLE   8,267 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 475,045 22,126 SH   SOLE   22,126 0 0
MATSON INC COM 57686G105 BBG001S5NL21 907,879 15,215 SH   SOLE   15,215 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 502,998 27,322 SH   SOLE   27,322 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 441,735 12,250 SH   SOLE   12,250 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1,027,252 29,175 SH   SOLE   29,175 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,640,069 19,710 SH   SOLE   19,710 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,359,701 58,509 SH   SOLE   58,509 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,861,362 10,845 SH   SOLE   10,845 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 484,083 15,882 SH   SOLE   15,882 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 372,662 45,336 SH   SOLE   45,336 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 456,148 4,400 SH   SOLE   4,400 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,531,047 105,818 SH   SOLE   105,818 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 162,754 16,650 SH   SOLE   16,650 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,307,896 200,281 SH   SOLE   200,281 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 344,982 10,869 SH   SOLE   10,869 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 214,704 4,200 SH   SOLE   4,200 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,695,082 22,922 SH   SOLE   22,922 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,719,525 14,727 SH   SOLE   14,727 0 0
MESA LABS INC COM 59064R109 BBG001S5T762 357,148 2,044 SH   SOLE   2,044 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 37,295,718 175,973 SH   SOLE   175,973 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 637,752 14,534 SH   SOLE   14,534 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,019,601 52,116 SH   SOLE   52,116 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,676,337 1,749 SH   SOLE   1,749 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 313,411 23,354 SH   SOLE   23,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,130,933 25,460 SH   SOLE   25,460 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 599,664 6,200 SH   SOLE   6,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,503,261 41,815 SH   SOLE   41,815 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,184,835 85,927 SH   SOLE   85,927 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 170,501,197 591,402 SH   SOLE   591,402 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,363,438 9,027 SH   SOLE   9,027 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 619,134 4,223 SH   SOLE   4,223 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 554,886 7,103 SH   SOLE   7,103 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 622,478 30,439 SH   SOLE   30,439 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 789,569 13,068 SH   SOLE   13,068 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 306,881 35,601 SH   SOLE   35,601 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 401,537 4,531 SH   SOLE   4,531 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,010,281 26,112 SH   SOLE   26,112 0 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 430,826 5,124 SH   SOLE   5,124 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 405,691 4,048 SH   SOLE   4,048 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,202,100 4,494 SH   SOLE   4,494 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 702,486 13,593 SH   SOLE   13,593 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 401,300 5,412 SH   SOLE   5,412 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,525,577 107,940 SH   SOLE   107,940 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,215,488 5,214 SH   SOLE   5,214 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,785,927 3,568 SH   SOLE   3,568 0 0
MONRO INC COM 610236101 BBG001S62LS4 624,943 12,643 SH   SOLE   12,643 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,115,189 57,678 SH   SOLE   57,678 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,848,202 12,575 SH   SOLE   12,575 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,165,073 11,564 SH   SOLE   11,564 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,569,631 97,604 SH   SOLE   97,604 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 388,599 1,914 SH   SOLE   1,914 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,226,877 26,741 SH   SOLE   26,741 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,704,811 12,948 SH   SOLE   12,948 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 12,745,329 369,966 SH   SOLE   369,966 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,143,350 27,907 SH   SOLE   27,907 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 387,684 2,904 SH   SOLE   2,904 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 295,932 3,523 SH   SOLE   3,523 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,420,825 6,112 SH   SOLE   6,112 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,682,692 22,900 SH   SOLE   22,900 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 314,978 14,698 SH   SOLE   14,698 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 842,377 6,685 SH   SOLE   6,685 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 758,065 32,633 SH   SOLE   32,633 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 362,617 27,471 SH   SOLE   27,471 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 441,070 3,618 SH   SOLE   3,618 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,477,949 27,034 SH   SOLE   27,034 0 0
NATERA INC COM 632307104 BBG001V0FSF8 426,283 7,678 SH   SOLE   7,678 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 495,463 9,398 SH   SOLE   9,398 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 506,752 15,145 SH   SOLE   15,145 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 406,085 7,033 SH   SOLE   7,033 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 537,412 10,254 SH   SOLE   10,254 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 607,283 13,755 SH   SOLE   13,755 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 272,949 6,533 SH   SOLE   6,533 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 598,698 31,778 SH   SOLE   31,778 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 581,565 17,252 SH   SOLE   17,252 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 238,141 10,095 SH   SOLE   10,095 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 885,525 50,863 SH   SOLE   50,863 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,085,131 16,995 SH   SOLE   16,995 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 11,973,646 34,658 SH   SOLE   34,658 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 219,103 11,837 SH   SOLE   11,837 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 777,790 27,148 SH   SOLE   27,148 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 754,089 7,450 SH   SOLE   7,450 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,556,699 52,895 SH   SOLE   52,895 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 5,279,994 99,248 SH   SOLE   99,248 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 293,631 3,900 SH   SOLE   3,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 471,490 52,156 SH   SOLE   52,156 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 372,076 37,357 SH   SOLE   37,357 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 482,112 12,400 SH   SOLE   12,400 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 364,791 29,324 SH   SOLE   29,324 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,082,083 62,874 SH   SOLE   62,874 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 512,815 29,694 SH   SOLE   29,694 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 175,398 10,063 SH   SOLE   10,063 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 399,886 9,157 SH   SOLE   9,157 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 525,577 3,044 SH   SOLE   3,044 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,119,288 157,230 SH   SOLE   157,230 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 374,942 21,536 SH   SOLE   21,536 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 510,947 64,270 SH   SOLE   64,270 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 11,680,602 95,243 SH   SOLE   95,243 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 12,505,977 447,281 SH   SOLE   447,281 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 751,605 33,659 SH   SOLE   33,659 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 975,944 4,391 SH   SOLE   4,391 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,814,092 17,991 SH   SOLE   17,991 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 906,494 29,868 SH   SOLE   29,868 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,424,269 16,161 SH   SOLE   16,161 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 198,057 16,813 SH   SOLE   16,813 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,268,687 11,411 SH   SOLE   11,411 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 615,395 51,155 SH   SOLE   51,155 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 2,382,233 50,089 SH   SOLE   50,089 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 3,424,502 59,186 SH   SOLE   59,186 0 0
NOV INC COM 62955J103 BBG001S6HFR2 572,366 30,922 SH   SOLE   30,922 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   463,499 7,707 SH   SOLE   7,707 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 495,896 44,475 SH   SOLE   44,475 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 575,455 16,782 SH   SOLE   16,782 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 782,348 19,902 SH   SOLE   19,902 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,161,692 20,468 SH   SOLE   20,468 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,572,930 100,571 SH   SOLE   100,571 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 469,197 18,053 SH   SOLE   18,053 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,281,715 17,341 SH   SOLE   17,341 0 0
NUVASIVE INC COM 670704105 BBG001SK3C57 867,303 20,995 SH   SOLE   20,995 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 521,202 5,013 SH   SOLE   5,013 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 557,619 12,986 SH   SOLE   12,986 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51,946,601 187,013 SH   SOLE   187,013 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,281,604 230 SH   SOLE   230 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 356,281 9,211 SH   SOLE   9,211 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,934,526 63,023 SH   SOLE   63,023 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 711,811 40,375 SH   SOLE   40,375 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 243,971 19,835 SH   SOLE   19,835 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 477,875 19,161 SH   SOLE   19,161 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 597,589 15,868 SH   SOLE   15,868 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,411,676 62,161 SH   SOLE   62,161 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 220,062 26,418 SH   SOLE   26,418 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,031,689 11,963 SH   SOLE   11,963 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,655,144 7,790 SH   SOLE   7,790 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 564,022 22,588 SH   SOLE   22,588 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 550,671 9,922 SH   SOLE   9,922 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 285,934 4,935 SH   SOLE   4,935 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 206,595 3,957 SH   SOLE   3,957 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 509,387 18,584 SH   SOLE   18,584 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,495,855 15,856 SH   SOLE   15,856 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,808,347 34,115 SH   SOLE   34,115 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 4,394,096 55,460 SH   SOLE   55,460 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 335,574 9,050 SH   SOLE   9,050 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 31,312,258 492,796 SH   SOLE   492,796 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 246,715 14,098 SH   SOLE   14,098 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,752,415 19,941 SH   SOLE   19,941 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 56,510 32,108 SH   SOLE   32,108 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,245,085 121,019 SH   SOLE   121,019 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 181,639 30,023 SH   SOLE   30,023 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,164,247 4,905 SH   SOLE   4,905 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 455,582 19,370 SH   SOLE   19,370 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 155,165 23,159 SH   SOLE   23,159 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 230,229 13,745 SH   SOLE   13,745 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 448,590 5,393 SH   SOLE   5,393 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 646,096 6,312 SH   SOLE   6,312 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,783,512 32,980 SH   SOLE   32,980 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,211,607 16,765 SH   SOLE   16,765 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 954,876 58,834 SH   SOLE   58,834 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 717,487 19,886 SH   SOLE   19,886 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 446,685 30,700 SH   SOLE   30,700 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 714,381 7,457 SH   SOLE   7,457 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 630,267 5,969 SH   SOLE   5,969 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,963,282 40,482 SH   SOLE   40,482 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 919,149 38,266 SH   SOLE   38,266 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 754,046 18,477 SH   SOLE   18,477 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 994,162 7,161 SH   SOLE   7,161 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,229,475 145,500 SH   SOLE   145,500 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,700,681 23,534 SH   SOLE   23,534 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 560,887 10,161 SH   SOLE   10,161 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 652,532 22,347 SH   SOLE   22,347 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 991,233 44,430 SH   SOLE   44,430 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 231,701 18,746 SH   SOLE   18,746 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 691,145 5,829 SH   SOLE   5,829 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,382,611 10,064 SH   SOLE   10,064 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 460,498 11,099 SH   SOLE   11,099 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 596,652 8,671 SH   SOLE   8,671 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,021,586 87,315 SH   SOLE   87,315 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,923,993 25,517 SH   SOLE   25,517 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,230,936 4,049 SH   SOLE   4,049 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 631,325 3,176 SH   SOLE   3,176 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 509,647 81,154 SH   SOLE   81,154 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,824,424 89,866 SH   SOLE   89,866 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 210,008 4,671 SH   SOLE   4,671 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 467,295 7,281 SH   SOLE   7,281 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 504,263 11,893 SH   SOLE   11,893 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 743,334 52,944 SH   SOLE   52,944 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 491,911 32,992 SH   SOLE   32,992 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 244,774 21,585 SH   SOLE   21,585 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 24,934,096 769,779 SH   SOLE   769,779 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 362,949 12,237 SH   SOLE   12,237 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 441,562 35,812 SH   SOLE   35,812 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 299,645 2,113 SH   SOLE   2,113 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 697,950 12,628 SH   SOLE   12,628 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 770,578 2,765 SH   SOLE   2,765 0 0
PEPSICO INC COM 713448108 BBG001S695T1 19,952,917 109,451 SH   SOLE   109,451 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 363,282 27,050 SH   SOLE   27,050 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,006,690 13,945 SH   SOLE   13,945 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 706,219 11,704 SH   SOLE   11,704 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 1,329,402 9,976 SH   SOLE   9,976 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 389,046 10,846 SH   SOLE   10,846 0 0
PFIZER INC COM 717081103 BBG001S5V466 18,256,980 447,475 SH   SOLE   447,475 0 0
PG&E CORP COM 69331C108 BBG001S5V206 28,761,951 1,778,723 SH   SOLE   1,778,723 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 606,708 24,162 SH   SOLE   24,162 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,930,825 122,682 SH   SOLE   122,682 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,756,028 37,049 SH   SOLE   37,049 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 412,212 24,862 SH   SOLE   24,862 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 312,206 5,660 SH   SOLE   5,660 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 680,909 8,593 SH   SOLE   8,593 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,281,036 46,976 SH   SOLE   46,976 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,841,550 18,809 SH   SOLE   18,809 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 764,711 5,517 SH   SOLE   5,517 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 253,500 65,167 SH   SOLE   65,167 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 5,709,015 457,820 SH   SOLE   457,820 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,611,129 199,019 SH   SOLE   199,019 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 489,321 6,300 SH   SOLE   6,300 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,088,491 11,156 SH   SOLE   11,156 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 471,976 40,271 SH   SOLE   40,271 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,042,543 31,806 SH   SOLE   31,806 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 491,640 4,444 SH   SOLE   4,444 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,014,992 2,964 SH   SOLE   2,964 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 331,141 5,768 SH   SOLE   5,768 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 384,554 4,279 SH   SOLE   4,279 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,475,237 18,530 SH   SOLE   18,530 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,619,990 58,294 SH   SOLE   58,294 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 611,516 15,696 SH   SOLE   15,696 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 291,534 5,319 SH   SOLE   5,319 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 314,248 9,708 SH   SOLE   9,708 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,253,226 20,010 SH   SOLE   20,010 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,945,041 17,228 SH   SOLE   17,228 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 724,021 10,129 SH   SOLE   10,129 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 499,324 2,899 SH   SOLE   2,899 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,430,586 19,249 SH   SOLE   19,249 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 401,607 21,732 SH   SOLE   21,732 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 339,141 5,415 SH   SOLE   5,415 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27,743,472 186,586 SH   SOLE   186,586 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 479,345 20,149 SH   SOLE   20,149 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,002,790 17,455 SH   SOLE   17,455 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,611,947 46,218 SH   SOLE   46,218 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9,093,113 72,879 SH   SOLE   72,879 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 278,613 38,750 SH   SOLE   38,750 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 441,037 7,169 SH   SOLE   7,169 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 361,998 10,920 SH   SOLE   10,920 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 581,423 30,314 SH   SOLE   30,314 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,390,359 28,890 SH   SOLE   28,890 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,079,825 8,421 SH   SOLE   8,421 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,715,113 12,296 SH   SOLE   12,296 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,459,843 39,389 SH   SOLE   39,389 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,060,521 18,197 SH   SOLE   18,197 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 575,327 22,553 SH   SOLE   22,553 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 444,373 4,984 SH   SOLE   4,984 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 823,892 17,938 SH   SOLE   17,938 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 810,630 7,981 SH   SOLE   7,981 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,086,350 5,488 SH   SOLE   5,488 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 11,317,877 88,712 SH   SOLE   88,712 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 288,158 13,384 SH   SOLE   13,384 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,875,367 11,254 SH   SOLE   11,254 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 153,310 18,742 SH   SOLE   18,742 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,237,950 8,750 SH   SOLE   8,750 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 354,935 3,984 SH   SOLE   3,984 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 323,240 20,368 SH   SOLE   20,368 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,397,759 63,247 SH   SOLE   63,247 0 0
RADNET INC COM 750491102 BBG001S75DK5 491,464 19,635 SH   SOLE   19,635 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 382,794 3,281 SH   SOLE   3,281 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,218,738 43,284 SH   SOLE   43,284 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 490,013 18,512 SH   SOLE   18,512 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 314,468 7,700 SH   SOLE   7,700 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,436,078 15,397 SH   SOLE   15,397 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 165,233 26,353 SH   SOLE   26,353 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 383,188 11,521 SH   SOLE   11,521 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11,396,212 116,371 SH   SOLE   116,371 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 402,824 39,609 SH   SOLE   39,609 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,124,969 49,352 SH   SOLE   49,352 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 308,025 45,701 SH   SOLE   45,701 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 724,619 5,149 SH   SOLE   5,149 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 829,050 13,551 SH   SOLE   13,551 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,742,624 8,206 SH   SOLE   8,206 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 286,827 15,168 SH   SOLE   15,168 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,362,527 73,412 SH   SOLE   73,412 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 688,493 5,186 SH   SOLE   5,186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,178,693 4,591 SH   SOLE   4,591 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 689,059 22,533 SH   SOLE   22,533 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 736,238 4,373 SH   SOLE   4,373 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,205,844 16,313 SH   SOLE   16,313 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,073,621 58,732 SH   SOLE   58,732 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,502,837 11,429 SH   SOLE   11,429 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 224,185 13,141 SH   SOLE   13,141 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 700,150 50,154 SH   SOLE   50,154 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 922,308 15,462 SH   SOLE   15,462 0 0
RH COM 74967X103 BBG002293Q93 373,362 1,533 SH   SOLE   1,533 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 305,148 5,421 SH   SOLE   5,421 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 264,040 33,005 SH   SOLE   33,005 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 623,767 40,295 SH   SOLE   40,295 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 689,196 8,554 SH   SOLE   8,554 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 415,248 42,765 SH   SOLE   42,765 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,591,617 35,385 SH   SOLE   35,385 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,666,287 9,086 SH   SOLE   9,086 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,238,146 7,576 SH   SOLE   7,576 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 633,781 9,629 SH   SOLE   9,629 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 683,571 18,214 SH   SOLE   18,214 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,660,371 8,306 SH   SOLE   8,306 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,838,659 26,747 SH   SOLE   26,747 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 4,433,780 46,041 SH   SOLE   46,041 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 678,643 5,232 SH   SOLE   5,232 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,059,822 29,415 SH   SOLE   29,415 0 0
RPC INC COM 749660106 BBG001S5VN37 261,668 34,027 SH   SOLE   34,027 0 0
RPM INTL INC COM 749685103 BBG001S7X317 859,227 9,849 SH   SOLE   9,849 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 331,528 34,861 SH   SOLE   34,861 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 200,423 12,206 SH   SOLE   12,206 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,075,349 54,753 SH   SOLE   54,753 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 254,679 6,329 SH   SOLE   6,329 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 354,194 3,969 SH   SOLE   3,969 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 493,954 15,706 SH   SOLE   15,706 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,782,671 25,474 SH   SOLE   25,474 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 567,280 132,233 SH   SOLE   132,233 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 442,276 5,935 SH   SOLE   5,935 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,222,037 76,194 SH   SOLE   76,194 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 673,399 43,222 SH   SOLE   43,222 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 354,436 3,657 SH   SOLE   3,657 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,433,326 23,501 SH   SOLE   23,501 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 917,121 6,654 SH   SOLE   6,654 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 202,644 5,196 SH   SOLE   5,196 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 31,075,423 119,031 SH   SOLE   119,031 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 310,732 10,208 SH   SOLE   10,208 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,490,067 111,814 SH   SOLE   111,814 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 407,800 11,917 SH   SOLE   11,917 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,303,200 120,336 SH   SOLE   120,336 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 467,129 4,347 SH   SOLE   4,347 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 215,985 3,097 SH   SOLE   3,097 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 222,782 23,675 SH   SOLE   23,675 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,014,106 11,717 SH   SOLE   11,717 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 798,311 33,684 SH   SOLE   33,684 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,176,957 10,752 SH   SOLE   10,752 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 525,394 11,444 SH   SOLE   11,444 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 467,997 8,132 SH   SOLE   8,132 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,083,942 41,932 SH   SOLE   41,932 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 38,465,722 568,263 SH   SOLE   568,263 0 0
SEMPRA COM 816851109 BBG001SBVZ73 52,413,369 346,741 SH   SOLE   346,741 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 620,591 25,708 SH   SOLE   25,708 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 247,036 15,100 SH   SOLE   15,100 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 817,106 11,880 SH   SOLE   11,880 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 663,625 66,629 SH   SOLE   66,629 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,460,150 16,053 SH   SOLE   16,053 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,075,665 19,690 SH   SOLE   19,690 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 833,848 15,027 SH   SOLE   15,027 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 383,729 20,175 SH   SOLE   20,175 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,229,722 18,818 SH   SOLE   18,818 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 300,699 3,967 SH   SOLE   3,967 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,531,311 32,039 SH   SOLE   32,039 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 701,824 9,667 SH   SOLE   9,667 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 356,852 6,649 SH   SOLE   6,649 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 894,841 51,163 SH   SOLE   51,163 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,872,254 25,652 SH   SOLE   25,652 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,354,407 34,056 SH   SOLE   34,056 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 284,204 6,468 SH   SOLE   6,468 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 216,726 54,591 SH   SOLE   54,591 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 278,119 34,209 SH   SOLE   34,209 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 907,160 73,873 SH   SOLE   73,873 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 459,609 3,358 SH   SOLE   3,358 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 963,510 36,073 SH   SOLE   36,073 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 2,898,650 38,075 SH   SOLE   38,075 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 509,129 10,714 SH   SOLE   10,714 0 0
SKYWEST INC COM 830879102 BBG001S5W465 451,736 20,376 SH   SOLE   20,376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,482,891 12,569 SH   SOLE   12,569 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 723,640 30,767 SH   SOLE   30,767 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 273,143 8,982 SH   SOLE   8,982 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 234,605 18,935 SH   SOLE   18,935 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,392,540 49,451 SH   SOLE   49,451 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 480,581 10,054 SH   SOLE   10,054 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 695,856 10,063 SH   SOLE   10,063 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,266,829 8,050 SH   SOLE   8,050 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,015,459 4,113 SH   SOLE   4,113 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,785,197 24,533 SH   SOLE   24,533 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 371,399 61,186 SH   SOLE   61,186 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 365,273 6,722 SH   SOLE   6,722 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 484,584 7,944 SH   SOLE   7,944 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 1,006,192 51,284 SH   SOLE   51,284 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,989,725 86,084 SH   SOLE   86,084 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 500,200 6,560 SH   SOLE   6,560 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 400,691 12,069 SH   SOLE   12,069 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,515,193 46,564 SH   SOLE   46,564 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 4,157,671 66,576 SH   SOLE   66,576 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 428,255 85,651 SH   SOLE   85,651 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 352,284 14,205 SH   SOLE   14,205 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 217,533 3,285 SH   SOLE   3,285 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 3,775,356 53,826 SH   SOLE   53,826 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 275,584 7,981 SH   SOLE   7,981 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 435,810 10,939 SH   SOLE   10,939 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,233,880 12,869 SH   SOLE   12,869 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,210,482 14,514 SH   SOLE   14,514 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,284,344 18,197 SH   SOLE   18,197 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 966,710 17,119 SH   SOLE   17,119 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 246,698 16,316 SH   SOLE   16,316 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 566,936 13,625 SH   SOLE   13,625 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 278,929 7,557 SH   SOLE   7,557 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 588,936 4,810 SH   SOLE   4,810 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 935,373 11,608 SH   SOLE   11,608 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,453,338 90,784 SH   SOLE   90,784 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 384,138 21,715 SH   SOLE   21,715 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,088,287 27,590 SH   SOLE   27,590 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,479,729 13,088 SH   SOLE   13,088 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 446,081 18,126 SH   SOLE   18,126 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 876,167 8,504 SH   SOLE   8,504 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 319,705 7,331 SH   SOLE   7,331 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,480,316 7,739 SH   SOLE   7,739 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 440,824 10,925 SH   SOLE   10,925 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 459,247 7,772 SH   SOLE   7,772 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 733,303 7,083 SH   SOLE   7,083 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 804,967 8,961 SH   SOLE   8,961 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 647,350 16,493 SH   SOLE   16,493 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,940,063 27,814 SH   SOLE   27,814 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 408,686 7,115 SH   SOLE   7,115 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 301,336 43,048 SH   SOLE   43,048 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,347,517 9,565 SH   SOLE   9,565 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 272,958 13,315 SH   SOLE   13,315 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 913,839 19,562 SH   SOLE   19,562 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 301,638 33,590 SH   SOLE   33,590 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,391,858 44,834 SH   SOLE   44,834 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 304,325 15,103 SH   SOLE   15,103 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 837,123 84,729 SH   SOLE   84,729 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 788,691 21,769 SH   SOLE   21,769 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 595,181 12,866 SH   SOLE   12,866 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,026,524 35,300 SH   SOLE   35,300 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 277,978 7,804 SH   SOLE   7,804 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,631,138 11,990 SH   SOLE   11,990 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 360,680 11,699 SH   SOLE   11,699 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,085,416 39,951 SH   SOLE   39,951 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,559,490 13,072 SH   SOLE   13,072 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 389,832 26,269 SH   SOLE   26,269 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,246,483 30,694 SH   SOLE   30,694 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 824,872 42,021 SH   SOLE   42,021 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 805,079 18,675 SH   SOLE   18,675 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 18,219,993 249,760 SH   SOLE   249,760 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,072,658 36,664 SH   SOLE   36,664 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 56,544,721 1,453,792 SH   SOLE   1,453,792 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 357,349 3,692 SH   SOLE   3,692 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 388,398 10,753 SH   SOLE   10,753 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 328,904 12,699 SH   SOLE   12,699 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,628,838 3,641 SH   SOLE   3,641 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 940,033 3,711 SH   SOLE   3,711 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 422,439 40,194 SH   SOLE   40,194 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 547,489 13,864 SH   SOLE   13,864 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 486,115 8,181 SH   SOLE   8,181 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 513,221 7,489 SH   SOLE   7,489 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 330,578 8,207 SH   SOLE   8,207 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,305,601 12,144 SH   SOLE   12,144 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 42,346,528 204,119 SH   SOLE   204,119 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 602,331 4,100 SH   SOLE   4,100 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13,363,888 71,845 SH   SOLE   71,845 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 756,954 445 SH   SOLE   445 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,167,867 16,535 SH   SOLE   16,535 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,927,529 23,197 SH   SOLE   23,197 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 730,250 16,235 SH   SOLE   16,235 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,114,186 34,710 SH   SOLE   34,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17,854,213 30,977 SH   SOLE   30,977 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 337,913 4,243 SH   SOLE   4,243 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 289,034 12,534 SH   SOLE   12,534 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 396,424 4,851 SH   SOLE   4,851 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 292,303 15,938 SH   SOLE   15,938 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 219,242 20,920 SH   SOLE   20,920 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,200,344 91,888 SH   SOLE   91,888 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,724,487 46,427 SH   SOLE   46,427 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 355,746 20,042 SH   SOLE   20,042 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 516,318 8,601 SH   SOLE   8,601 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 334,692 5,055 SH   SOLE   5,055 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 330,268 7,354 SH   SOLE   7,354 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 523,056 2,513 SH   SOLE   2,513 0 0
TORO CO COM 891092108 BBG001S5WX98 908,844 8,176 SH   SOLE   8,176 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,551,415 59,297 SH   SOLE   59,297 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,052,839 8,734 SH   SOLE   8,734 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 672,934 8,516 SH   SOLE   8,516 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,346,780 18,191 SH   SOLE   18,191 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,988,001 4,054 SH   SOLE   4,054 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 945,771 15,220 SH   SOLE   15,220 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 265,462 6,772 SH   SOLE   6,772 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,150,687 18,381 SH   SOLE   18,381 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 94,705 10,373 SH   SOLE   10,373 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,025,040 20,326 SH   SOLE   20,326 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 432,044 8,877 SH   SOLE   8,877 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,028,979 40,639 SH   SOLE   40,639 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,000,226 19,081 SH   SOLE   19,081 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 798,545 32,781 SH   SOLE   32,781 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 298,197 14,302 SH   SOLE   14,302 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 528,636 9,105 SH   SOLE   9,105 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 306,799 26,471 SH   SOLE   26,471 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 237,915 13,366 SH   SOLE   13,366 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,567,303 104,613 SH   SOLE   104,613 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 607,280 14,159 SH   SOLE   14,159 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 244,692 7,661 SH   SOLE   7,661 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 606,533 24,556 SH   SOLE   24,556 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 287,490 7,722 SH   SOLE   7,722 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 555,235 41,159 SH   SOLE   41,159 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 917,895 13,776 SH   SOLE   13,776 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 571,940 38,881 SH   SOLE   38,881 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,153,999 3,254 SH   SOLE   3,254 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,305,930 22,015 SH   SOLE   22,015 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 332,255 6,408 SH   SOLE   6,408 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 512,657 5,236 SH   SOLE   5,236 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 369,125 30,915 SH   SOLE   30,915 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,815,706 151,915 SH   SOLE   151,915 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,261,817 107,322 SH   SOLE   107,322 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,064,522 25,926 SH   SOLE   25,926 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 553,588 15,926 SH   SOLE   15,926 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 504,271 28,717 SH   SOLE   28,717 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,158,671 3,956 SH   SOLE   3,956 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 607,558 18,322 SH   SOLE   18,322 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 136,163 14,348 SH   SOLE   14,348 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 138,246 16,207 SH   SOLE   16,207 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,071,478 6,080 SH   SOLE   6,080 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,792,507 48,656 SH   SOLE   48,656 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 338,674 16,816 SH   SOLE   16,816 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,141,517 25,797 SH   SOLE   25,797 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,301,590 46,287 SH   SOLE   46,287 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 234,543 8,834 SH   SOLE   8,834 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 635,035 24,100 SH   SOLE   24,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,290,024 58,199 SH   SOLE   58,199 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,179,055 5,506 SH   SOLE   5,506 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 463,406 17,755 SH   SOLE   17,755 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 785,204 3,506 SH   SOLE   3,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34,950,393 73,955 SH   SOLE   73,955 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 339,103 95,522 SH   SOLE   95,522 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,305,246 22,883 SH   SOLE   22,883 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 619,572 19,099 SH   SOLE   19,099 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 444,706 12,695 SH   SOLE   12,695 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 522,976 9,888 SH   SOLE   9,888 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 509,137 3,282 SH   SOLE   3,282 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 245,986 5,113 SH   SOLE   5,113 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 634,992 4,996 SH   SOLE   4,996 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 204,155 11,205 SH   SOLE   11,205 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 640,516 16,191 SH   SOLE   16,191 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 494,538 20,177 SH   SOLE   20,177 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 712,233 47,293 SH   SOLE   47,293 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 668,828 24,128 SH   SOLE   24,128 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 204,972 11,666 SH   SOLE   11,666 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,946,249 109,466 SH   SOLE   109,466 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 618,006 16,730 SH   SOLE   16,730 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 286,384 4,553 SH   SOLE   4,553 0 0
V F CORP COM 918204108 BBG001S5X749 616,462 26,908 SH   SOLE   26,908 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 713,659 3,054 SH   SOLE   3,054 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,257,940 30,501 SH   SOLE   30,501 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 511,487 1,602 SH   SOLE   1,602 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 474,485 13,580 SH   SOLE   13,580 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 157,107 23,138 SH   SOLE   23,138 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 17,812,080 214,500 SH   SOLE   214,500 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 296,533 16,302 SH   SOLE   16,302 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 636,374 52,987 SH   SOLE   52,987 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 437,581 20,709 SH   SOLE   20,709 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,025,733 11,022 SH   SOLE   11,022 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,368,863 31,577 SH   SOLE   31,577 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 574,200 44,000 SH   SOLE   44,000 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 557,578 19,017 SH   SOLE   19,017 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 467,192 31,912 SH   SOLE   31,912 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,566,801 7,414 SH   SOLE   7,414 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,357,384 12,287 SH   SOLE   12,287 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 397,301 21,758 SH   SOLE   21,758 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 733,810 5,430 SH   SOLE   5,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,941,036 332,760 SH   SOLE   332,760 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 949,737 56,131 SH   SOLE   56,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,378,277 20,244 SH   SOLE   20,244 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 352,727 24,649 SH   SOLE   24,649 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 1,225,313 36,209 SH   SOLE   36,209 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,449,339 95,834 SH   SOLE   95,834 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 980,321 90,519 SH   SOLE   90,519 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,586,896 79,304 SH   SOLE   79,304 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 711,038 30,556 SH   SOLE   30,556 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 521,288 2,738 SH   SOLE   2,738 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 28,993,254 128,596 SH   SOLE   128,596 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 631,400 22,786 SH   SOLE   22,786 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 741,240 30,885 SH   SOLE   30,885 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 308,351 6,771 SH   SOLE   6,771 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,109,840 16,899 SH   SOLE   16,899 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 319,987 11,704 SH   SOLE   11,704 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 213,766 13,908 SH   SOLE   13,908 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 558,531 7,816 SH   SOLE   7,816 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,785,940 10,410 SH   SOLE   10,410 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 472,103 19,199 SH   SOLE   19,199 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,446,876 14,317 SH   SOLE   14,317 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,962,588 56,755 SH   SOLE   56,755 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 941,766 12,364 SH   SOLE   12,364 0 0
WALMART INC COM 931142103 BBG001S5XH92 16,593,138 112,534 SH   SOLE   112,534 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,817,705 186,603 SH   SOLE   186,603 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 763,605 20,801 SH   SOLE   20,801 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 793,451 26,343 SH   SOLE   26,343 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,190,446 8,554 SH   SOLE   8,554 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,298,619 32,473 SH   SOLE   32,473 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,448,759 4,679 SH   SOLE   4,679 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 828,807 2,605 SH   SOLE   2,605 0 0
WD 40 CO COM 929236107 BBG001S5XD46 974,290 5,472 SH   SOLE   5,472 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 535,481 13,584 SH   SOLE   13,584 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,352,403 24,817 SH   SOLE   24,817 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,352,269 303,699 SH   SOLE   303,699 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,666,868 37,200 SH   SOLE   37,200 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 296,578 13,617 SH   SOLE   13,617 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 529,918 3,429 SH   SOLE   3,429 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,017,148 5,822 SH   SOLE   5,822 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 480,123 10,838 SH   SOLE   10,838 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 289,189 8,137 SH   SOLE   8,137 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 941,373 24,990 SH   SOLE   24,990 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 5,200,823 197,225 SH   SOLE   197,225 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 348,950 31,296 SH   SOLE   31,296 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 330,311 2,848 SH   SOLE   2,848 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 596,755 19,585 SH   SOLE   19,585 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 7,775 10,002 SH   SOLE   10,002 0 0
WEX INC COM 96208T104 BBG001SCJLG6 619,158 3,367 SH   SOLE   3,367 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,753,747 58,206 SH   SOLE   58,206 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 558,709 4,232 SH   SOLE   4,232 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 173,705 18,881 SH   SOLE   18,881 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 40,115,626 1,343,457 SH   SOLE   1,343,457 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 651,246 5,353 SH   SOLE   5,353 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 781,724 16,675 SH   SOLE   16,675 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 709,652 12,299 SH   SOLE   12,299 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 317,333 4,350 SH   SOLE   4,350 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 262,774 44,842 SH   SOLE   44,842 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 628,716 9,680 SH   SOLE   9,680 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 540,741 31,715 SH   SOLE   31,715 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 432,615 4,443 SH   SOLE   4,443 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,244,124 15,707 SH   SOLE   15,707 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 637,089 24,935 SH   SOLE   24,935 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 310,649 3,404 SH   SOLE   3,404 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,255,542 16,211 SH   SOLE   16,211 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 933,142 24,811 SH   SOLE   24,811 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 465,722 6,864 SH   SOLE   6,864 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 922,362 8,242 SH   SOLE   8,242 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,892,299 42,887 SH   SOLE   42,887 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 673,041 24,132 SH   SOLE   24,132 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 600,137 45,847 SH   SOLE   45,847 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 536,533 7,896 SH   SOLE   7,896 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 187,581 17,162 SH   SOLE   17,162 0 0
XPO INC COM 983793100 BBG001SJW3C0 251,308 7,878 SH   SOLE   7,878 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,483,285 14,167 SH   SOLE   14,167 0 0
YELP INC CL A 985817105 BBG001T6C2W9 861,718 28,069 SH   SOLE   28,069 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 260,680 6,517 SH   SOLE   6,517 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,946,176 22,306 SH   SOLE   22,306 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,276,134 4,013 SH   SOLE   4,013 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 573,663 12,900 SH   SOLE   12,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,144,074 16,595 SH   SOLE   16,595 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 345,632 11,548 SH   SOLE   11,548 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,204,051 37,275 SH   SOLE   37,275 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,435,450 19,440 SH   SOLE   19,440 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 522,715 21,154 SH   SOLE   21,154 0 0
ZSCALER INC COM 98980G102 BBG003338H61 748,530 6,407 SH   SOLE   6,407 0 0