# EDGAR Filing Document

**Accession Number:** 0000314969
**File Stem:** 0000314969-23-000003
**Filing Date:** 2023-1
**Character Count:** 156425
**Document Hash:** bd01abf0a615f383025490b5862dfa86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000314969-23-000003.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000314969-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK STATE TEACHERS RETIREMENT SYSTEM
- **CENTRAL INDEX KEY:** 0000314969
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03257
- **FILM NUMBER:** 23562382

**BUSINESS ADDRESS:**
- **STREET 1:** 10 CORPORATE WOODS DRIVE
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12211-2395
- **BUSINESS PHONE:** 518-447-2724

**MAIL ADDRESS:**
- **STREET 1:** 10 CORPORATE WOODS DRIVE
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12211-2395

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NEW YORK STATE TEACHERS RETIREMENT SYSTEM<br>**Address:** 10 CORPORATE WOODS DRIVE<br>ALBANY, NY 12211-2395

**Form 13F File Number:** 028-03257

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Margaret Andriola<br>**Title:** Chief Financial Officer<br>**Phone:** 518 447-4756

**Signature, Place, and Date of Signing:**

Margaret Andriola  Albany, NY  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1604

**Form 13F Information Table Value Total:** $40687951

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1242 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3223 | 71780 | SH |  | SOLE |  | 71780 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 11 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 4924 | 110849 | SH |  | SOLE |  | 110849 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 45026 | 625882 | SH |  | SOLE |  | 625882 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 11450 | 82559 | SH |  | SOLE |  | 82559 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 21161 | 735780 | SH |  | SOLE |  | 735780 | 0 | 0 |
| AMC NETWORKS INC A | CL A | 00164V103 |  | 795 | 50761 | SH |  | SOLE |  | 50761 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 8024 | 78035 | SH |  | SOLE |  | 78035 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 884 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 6529 | 80128 | SH |  | SOLE |  | 80128 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 158250 | 8595872 | SH |  | SOLE |  | 8595872 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 510 | 30659 | SH |  | SOLE |  | 30659 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 674 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 762 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| AARON S CO INC/THE | COM | 00258W108 |  | 568 | 47493 | SH |  | SOLE |  | 47493 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 230411 | 2098655 | SH |  | SOLE |  | 2098655 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 338718 | 2095898 | SH |  | SOLE |  | 2095898 | 0 | 0 |
| ABERCROMBIE   FITCH CO CL A | CL A | 002896207 |  | 1974 | 86161 | SH |  | SOLE |  | 86161 | 0 | 0 |
| ACADEMY SPORTS   OUTDOORS IN | COM | 00402L107 |  | 2562 | 48767 | SH |  | SOLE |  | 48767 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 6277 | 76254 | SH |  | SOLE |  | 76254 | 0 | 0 |
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 |  | 2441 | 170092 | SH |  | SOLE |  | 170092 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 39 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3919 | 170398 | SH |  | SOLE |  | 170398 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2168 | 115392 | SH |  | SOLE |  | 115392 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 59367 | 775538 | SH |  | SOLE |  | 775538 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7847 | 47381 | SH |  | SOLE |  | 47381 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1638 | 85235 | SH |  | SOLE |  | 85235 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 926 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1421 | 149913 | SH |  | SOLE |  | 149913 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 189130 | 562000 | SH |  | SOLE |  | 562000 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 3023 | 85168 | SH |  | SOLE |  | 85168 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9968 | 67797 | SH |  | SOLE |  | 67797 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 14353 | 169002 | SH |  | SOLE |  | 169002 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2154 | 56658 | SH |  | SOLE |  | 56658 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 5874 | 105028 | SH |  | SOLE |  | 105028 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 121198 | 1871208 | SH |  | SOLE |  | 1871208 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 467 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 6046 | 70488 | SH |  | SOLE |  | 70488 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1530 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 23 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 9350 | 59019 | SH |  | SOLE |  | 59019 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 48192 | 322030 | SH |  | SOLE |  | 322030 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3211 | 40575 | SH |  | SOLE |  | 40575 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 114 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 8506 | 119926 | SH |  | SOLE |  | 119926 | 0 | 0 |
| AIRBNB INC CLASS A | COM CL A | 009066101 |  | 1240 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| AIR PRODUCTS   CHEMICALS INC | COM | 009158106 |  | 71750 | 232758 | SH |  | SOLE |  | 232758 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16268 | 192974 | SH |  | SOLE |  | 192974 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 398 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 2041 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6148 | 143173 | SH |  | SOLE |  | 143173 | 0 | 0 |
| ALBANY INTL CORP CL A | CL A | 012348108 |  | 5282 | 53575 | SH |  | SOLE |  | 53575 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28325 | 130614 | SH |  | SOLE |  | 130614 | 0 | 0 |
| ALBERTSONS COS INC   CLASS A | COMMON STOCK | 013091103 |  | 309 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7057 | 155200 | SH |  | SOLE |  | 155200 | 0 | 0 |
| ALEXANDER   BALDWIN INC | COM | 014491104 |  | 2902 | 154961 | SH |  | SOLE |  | 154961 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 20869 | 143261 | SH |  | SOLE |  | 143261 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18509 | 87763 | SH |  | SOLE |  | 87763 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5427 | 181741 | SH |  | SOLE |  | 181741 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1356 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 297 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 5786 | 89699 | SH |  | SOLE |  | 89699 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2530 | 67172 | SH |  | SOLE |  | 67172 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 17203 | 311599 | SH |  | SOLE |  | 311599 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 358 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 3277 | 185762 | SH |  | SOLE |  | 185762 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 42343 | 312266 | SH |  | SOLE |  | 312266 | 0 | 0 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 561346 | 6326448 | SH |  | SOLE |  | 6326448 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 620363 | 7031207 | SH |  | SOLE |  | 7031207 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 98242 | 2149249 | SH |  | SOLE |  | 2149249 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 872608 | 10388187 | SH |  | SOLE |  | 10388187 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 |  | 827 | 47430 | SH |  | SOLE |  | 47430 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3708 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 26952 | 303100 | SH |  | SOLE |  | 303100 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 8220 | 646254 | SH |  | SOLE |  | 646254 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 839 | 31661 | SH |  | SOLE |  | 31661 | 0 | 0 |
| AMERICAN AXLE   MFG HOLDINGS | COM | 024061103 |  | 1128 | 144194 | SH |  | SOLE |  | 144194 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 55454 | 584029 | SH |  | SOLE |  | 584029 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 2885 | 206688 | SH |  | SOLE |  | 206688 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 2397 | 52538 | SH |  | SOLE |  | 52538 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 104851 | 709652 | SH |  | SOLE |  | 709652 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 12701 | 92519 | SH |  | SOLE |  | 92519 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 64964 | 1027255 | SH |  | SOLE |  | 1027255 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 6779 | 73245 | SH |  | SOLE |  | 73245 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 113971 | 537956 | SH |  | SOLE |  | 537956 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 813 | 37453 | SH |  | SOLE |  | 37453 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 30922 | 202874 | SH |  | SOLE |  | 202874 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 336 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| AMERICA S CAR MART INC | COM | 03062T105 |  | 151 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 575 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 30646 | 184937 | SH |  | SOLE |  | 184937 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 41546 | 133431 | SH |  | SOLE |  | 133431 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1912 | 40569 | SH |  | SOLE |  | 40569 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 33054 | 236575 | SH |  | SOLE |  | 236575 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 163829 | 623779 | SH |  | SOLE |  | 623779 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1218 | 50798 | SH |  | SOLE |  | 50798 | 0 | 0 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 46943 | 616534 | SH |  | SOLE |  | 616534 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 795 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 91529 | 558004 | SH |  | SOLE |  | 558004 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 2520 | 72029 | SH |  | SOLE |  | 72029 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 171 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 470 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5063 | 240175 | SH |  | SOLE |  | 240175 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 22668 | 93830 | SH |  | SOLE |  | 93830 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8277 | 267097 | SH |  | SOLE |  | 267097 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 142078 | 276972 | SH |  | SOLE |  | 276972 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4298 | 398327 | SH |  | SOLE |  | 398327 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 17177 | 367977 | SH |  | SOLE |  | 367977 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 6682 | 194744 | SH |  | SOLE |  | 194744 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2254 | 50697 | SH |  | SOLE |  | 50697 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 1455 | 135205 | SH |  | SOLE |  | 135205 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM NEW | 03763A207 |  | 1326 | 44801 | SH |  | SOLE |  | 44801 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2292184 | 17641684 | SH |  | SOLE |  | 17641684 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 300 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 10030 | 79582 | SH |  | SOLE |  | 79582 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 93394 | 959063 | SH |  | SOLE |  | 959063 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7902 | 71849 | SH |  | SOLE |  | 71849 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3638 | 51940 | SH |  | SOLE |  | 51940 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 63285 | 681578 | SH |  | SOLE |  | 681578 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1440 | 160360 | SH |  | SOLE |  | 160360 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5096 | 93778 | SH |  | SOLE |  | 93778 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 2926 | 138299 | SH |  | SOLE |  | 138299 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1732 | 83751 | SH |  | SOLE |  | 83751 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 30265 | 249402 | SH |  | SOLE |  | 249402 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 517 | 147284 | SH |  | SOLE |  | 147284 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 1180 | 102618 | SH |  | SOLE |  | 102618 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1011 | 179653 | SH |  | SOLE |  | 179653 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 7729 | 73909 | SH |  | SOLE |  | 73909 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5556 | 136983 | SH |  | SOLE |  | 136983 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 3240 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7775 | 72303 | SH |  | SOLE |  | 72303 | 0 | 0 |
| ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 |  | 44 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6969 | 301817 | SH |  | SOLE |  | 301817 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8811 | 70456 | SH |  | SOLE |  | 70456 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 1980 | 48692 | SH |  | SOLE |  | 48692 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 408 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 |  | 2853 | 28306 | SH |  | SOLE |  | 28306 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13392 | 119497 | SH |  | SOLE |  | 119497 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 47538 | 254390 | SH |  | SOLE |  | 254390 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 107076 | 448280 | SH |  | SOLE |  | 448280 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5519 | 51433 | SH |  | SOLE |  | 51433 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 58177 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 24893 | 154119 | SH |  | SOLE |  | 154119 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 2380 | 87940 | SH |  | SOLE |  | 87940 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16989 | 93863 | SH |  | SOLE |  | 93863 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 417 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1342 | 97489 | SH |  | SOLE |  | 97489 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 5326 | 157759 | SH |  | SOLE |  | 157759 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 6675 | 40721 | SH |  | SOLE |  | 40721 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5526 | 124622 | SH |  | SOLE |  | 124622 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4819 | 115886 | SH |  | SOLE |  | 115886 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1385 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13131 | 79138 | SH |  | SOLE |  | 79138 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1130 | 29562 | SH |  | SOLE |  | 29562 | 0 | 0 |
| B G FOODS INC | COM | 05508R106 |  | 828 | 74235 | SH |  | SOLE |  | 74235 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 11582 | 175054 | SH |  | SOLE |  | 175054 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 |  | 272 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 236 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1476 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 26815 | 908059 | SH |  | SOLE |  | 908059 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6658 | 54522 | SH |  | SOLE |  | 54522 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 17155 | 335450 | SH |  | SOLE |  | 335450 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 541 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 561 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 242 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 269217 | 8128537 | SH |  | SOLE |  | 8128537 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 6415 | 82710 | SH |  | SOLE |  | 82710 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 42551 | 934780 | SH |  | SOLE |  | 934780 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 5390 | 134551 | SH |  | SOLE |  | 134551 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1104 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| BANNER CORPORATION | COM NEW | 06652V208 |  | 807 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 3284 | 80387 | SH |  | SOLE |  | 80387 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 56 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BATH   BODY WORKS INC | COM | 070830104 |  | 10617 | 251937 | SH |  | SOLE |  | 251937 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 26699 | 523821 | SH |  | SOLE |  | 523821 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 34 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 77190 | 303541 | SH |  | SOLE |  | 303541 | 0 | 0 |
| BED BATH   BEYOND INC | COM | 075896100 |  | 346 | 137940 | SH |  | SOLE |  | 137940 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4568 | 63533 | SH |  | SOLE |  | 63533 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3256 | 126977 | SH |  | SOLE |  | 126977 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 2153 | 80669 | SH |  | SOLE |  | 80669 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 18068 | 248977 | SH |  | SOLE |  | 248977 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 |  | 656178 | 2124242 | SH |  | SOLE |  | 2124242 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 421 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 226 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 18339 | 228641 | SH |  | SOLE |  | 228641 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 686 | 46665 | SH |  | SOLE |  | 46665 | 0 | 0 |
| BIO RAD LABORATORIES A | CL A | 090572207 |  | 6706 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1336 | 73383 | SH |  | SOLE |  | 73383 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 45331 | 163698 | SH |  | SOLE |  | 163698 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 15991 | 192940 | SH |  | SOLE |  | 192940 | 0 | 0 |
| BJ S RESTAURANTS INC | COM | 09180C106 |  | 827 | 31357 | SH |  | SOLE |  | 31357 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6947 | 98759 | SH |  | SOLE |  | 98759 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3977 | 67569 | SH |  | SOLE |  | 67569 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 116735 | 164734 | SH |  | SOLE |  | 164734 | 0 | 0 |
| H R BLOCK INC | COM | 093671105 |  | 8437 | 231093 | SH |  | SOLE |  | 231093 | 0 | 0 |
| BLOOMIN  BRANDS INC | COM | 094235108 |  | 1937 | 96278 | SH |  | SOLE |  | 96278 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 2813 | 110195 | SH |  | SOLE |  | 110195 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM NEW | 09624H208 |  | 57 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 117498 | 616822 | SH |  | SOLE |  | 616822 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 2374 | 34566 | SH |  | SOLE |  | 34566 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 97957 | 48607 | SH |  | SOLE |  | 48607 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1439 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 1202 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 14012 | 348113 | SH |  | SOLE |  | 348113 | 0 | 0 |
| BOSTON BEER COMPANY INC A | CL A | 100557107 |  | 4759 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 10332 | 152887 | SH |  | SOLE |  | 152887 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 72140 | 1559118 | SH |  | SOLE |  | 1559118 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 7165 | 131394 | SH |  | SOLE |  | 131394 | 0 | 0 |
| BRADY CORPORATION   CL A | CL A | 104674106 |  | 4211 | 89415 | SH |  | SOLE |  | 89415 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 |  | 512 | 83237 | SH |  | SOLE |  | 83237 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 4275 | 83379 | SH |  | SOLE |  | 83379 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 |  | 292 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 2486 | 77921 | SH |  | SOLE |  | 77921 | 0 | 0 |
| BRINK S CO/THE | COM | 109696104 |  | 4089 | 76136 | SH |  | SOLE |  | 76136 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 181725 | 2525709 | SH |  | SOLE |  | 2525709 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 485 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 7239 | 319336 | SH |  | SOLE |  | 319336 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 16548 | 123372 | SH |  | SOLE |  | 123372 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 266114 | 475943 | SH |  | SOLE |  | 475943 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 2353 | 166279 | SH |  | SOLE |  | 166279 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 6391 | 109770 | SH |  | SOLE |  | 109770 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 15569 | 273276 | SH |  | SOLE |  | 273276 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | CL B | 115637209 |  | 12972 | 197508 | SH |  | SOLE |  | 197508 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2571 | 37615 | SH |  | SOLE |  | 37615 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 7062 | 97974 | SH |  | SOLE |  | 97974 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 2358 | 51986 | SH |  | SOLE |  | 51986 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14530 | 223956 | SH |  | SOLE |  | 223956 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 15265 | 121665 | SH |  | SOLE |  | 121665 | 0 | 0 |
| CBRE GROUP INC   A | CL A | 12504L109 |  | 34041 | 442324 | SH |  | SOLE |  | 442324 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 30316 | 169759 | SH |  | SOLE |  | 169759 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 22057 | 258890 | SH |  | SOLE |  | 258890 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11783 | 128694 | SH |  | SOLE |  | 128694 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 115263 | 347870 | SH |  | SOLE |  | 347870 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 64075 | 381033 | SH |  | SOLE |  | 381033 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 19879 | 313902 | SH |  | SOLE |  | 313902 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 3599 | 157527 | SH |  | SOLE |  | 157527 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 4209 | 73586 | SH |  | SOLE |  | 73586 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 71204 | 2298370 | SH |  | SOLE |  | 2298370 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2903 | 73645 | SH |  | SOLE |  | 73645 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 4304 | 255575 | SH |  | SOLE |  | 255575 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 1372 | 53285 | SH |  | SOLE |  | 53285 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 146007 | 1566768 | SH |  | SOLE |  | 1566768 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4659 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5769 | 86312 | SH |  | SOLE |  | 86312 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21923 | 892265 | SH |  | SOLE |  | 892265 | 0 | 0 |
| CACI INTERNATIONAL INC  CL A | CL A | 127190304 |  | 10847 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 54643 | 340160 | SH |  | SOLE |  | 340160 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5622 | 227992 | SH |  | SOLE |  | 227992 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 9422 | 226495 | SH |  | SOLE |  | 226495 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2848 | 52296 | SH |  | SOLE |  | 52296 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1114 | 37889 | SH |  | SOLE |  | 37889 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1544 | 69292 | SH |  | SOLE |  | 69292 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 3526 | 58142 | SH |  | SOLE |  | 58142 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3970 | 58012 | SH |  | SOLE |  | 58012 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2822 | 142911 | SH |  | SOLE |  | 142911 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 1827 | 49257 | SH |  | SOLE |  | 49257 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 13748 | 122879 | SH |  | SOLE |  | 122879 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 12071 | 212703 | SH |  | SOLE |  | 212703 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 44807 | 482000 | SH |  | SOLE |  | 482000 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 333 | 38544 | SH |  | SOLE |  | 38544 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 927 | 86344 | SH |  | SOLE |  | 86344 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22447 | 292006 | SH |  | SOLE |  | 292006 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 358 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3064 | 164924 | SH |  | SOLE |  | 164924 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 16669 | 70737 | SH |  | SOLE |  | 70737 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 10689 | 175539 | SH |  | SOLE |  | 175539 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7331 | 909606 | SH |  | SOLE |  | 909606 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 3078 | 83311 | SH |  | SOLE |  | 83311 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 40245 | 975636 | SH |  | SOLE |  | 975636 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 263 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| CARTER S INC | COM | 146229109 |  | 3369 | 45153 | SH |  | SOLE |  | 45153 | 0 | 0 |
| CASEY S GENERAL STORES INC | COM | 147528103 |  | 11712 | 52205 | SH |  | SOLE |  | 52205 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 7427 | 165007 | SH |  | SOLE |  | 165007 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2617 | 140684 | SH |  | SOLE |  | 140684 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 150316 | 627465 | SH |  | SOLE |  | 627465 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 6890 | 168914 | SH |  | SOLE |  | 168914 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 811 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 13228 | 129378 | SH |  | SOLE |  | 129378 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 7052 | 67782 | SH |  | SOLE |  | 67782 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 55977 | 682560 | SH |  | SOLE |  | 682560 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21053 | 701984 | SH |  | SOLE |  | 701984 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1030 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| CENTRAL GARDEN   PET CO | COM | 153527106 |  | 207 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 |  | 3333 | 93099 | SH |  | SOLE |  | 93099 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 |  | 512 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 818 | 100005 | SH |  | SOLE |  | 100005 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 864 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 774 | 41797 | SH |  | SOLE |  | 41797 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 7199 | 112217 | SH |  | SOLE |  | 112217 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1288 | 50347 | SH |  | SOLE |  | 50347 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 5861 | 202166 | SH |  | SOLE |  | 202166 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 14123 | 64815 | SH |  | SOLE |  | 64815 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 4846 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | CL A | 16119P108 |  | 44408 | 130957 | SH |  | SOLE |  | 130957 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 60 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 947 | 77196 | SH |  | SOLE |  | 77196 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 2443 | 77027 | SH |  | SOLE |  | 77027 | 0 | 0 |
| CHEFS  WAREHOUSE INC/THE | COM | 163086101 |  | 1411 | 42402 | SH |  | SOLE |  | 42402 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 10404 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 6950 | 226980 | SH |  | SOLE |  | 226980 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 704 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 376896 | 2099815 | SH |  | SOLE |  | 2099815 | 0 | 0 |
| CHICO S FAS INC | COM | 168615102 |  | 1233 | 250694 | SH |  | SOLE |  | 250694 | 0 | 0 |
| CHILDREN S PLACE INC/THE | COM | 168905107 |  | 213 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 45648 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1800 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 22060 | 273659 | SH |  | SOLE |  | 273659 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6603 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| CHUY S HOLDINGS INC | COM | 171604101 |  | 555 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9905 | 194297 | SH |  | SOLE |  | 194297 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 16419 | 160361 | SH |  | SOLE |  | 160361 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 927 | 107038 | SH |  | SOLE |  | 107038 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 447 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6068 | 81468 | SH |  | SOLE |  | 81468 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 233527 | 4901913 | SH |  | SOLE |  | 4901913 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 43365 | 96022 | SH |  | SOLE |  | 96022 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 101661 | 2247656 | SH |  | SOLE |  | 2247656 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 23010 | 584445 | SH |  | SOLE |  | 584445 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 2897 | 31119 | SH |  | SOLE |  | 31119 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2898 | 50021 | SH |  | SOLE |  | 50021 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7768 | 68067 | SH |  | SOLE |  | 68067 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1046 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1446 | 38237 | SH |  | SOLE |  | 38237 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 8546 | 530497 | SH |  | SOLE |  | 530497 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 18121 | 129134 | SH |  | SOLE |  | 129134 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 4370 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 279136 | 4388234 | SH |  | SOLE |  | 4388234 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 |  | 3337 | 58455 | SH |  | SOLE |  | 58455 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 9920 | 210566 | SH |  | SOLE |  | 210566 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS A | CL A | 192446102 |  | 34853 | 609428 | SH |  | SOLE |  | 609428 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5172 | 147349 | SH |  | SOLE |  | 147349 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 268 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2095 | 65382 | SH |  | SOLE |  | 65382 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 665 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 74720 | 948345 | SH |  | SOLE |  | 948345 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 238 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 3733 | 123892 | SH |  | SOLE |  | 123892 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 556 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 2669 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| COMCAST CORP CLASS A | CL A | 20030N101 |  | 183918 | 5259322 | SH |  | SOLE |  | 5259322 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 11365 | 170003 | SH |  | SOLE |  | 170003 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11209 | 164666 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7949 | 164584 | SH |  | SOLE |  | 164584 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 6657 | 105756 | SH |  | SOLE |  | 105756 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 762 | 176297 | SH |  | SOLE |  | 176297 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 1919 | 53590 | SH |  | SOLE |  | 53590 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 4660 | 74164 | SH |  | SOLE |  | 74164 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 1647 | 40181 | SH |  | SOLE |  | 40181 | 0 | 0 |
| COMPUTER PROGRAMS   SYSTEMS | COM | 205306103 |  | 293 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 111 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 |  | 707 | 58220 | SH |  | SOLE |  | 58220 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21146 | 546417 | SH |  | SOLE |  | 546417 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8823 | 66262 | SH |  | SOLE |  | 66262 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4071 | 45926 | SH |  | SOLE |  | 45926 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 176946 | 1499544 | SH |  | SOLE |  | 1499544 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 1332 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 579 | 161615 | SH |  | SOLE |  | 161615 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38759 | 406658 | SH |  | SOLE |  | 406658 | 0 | 0 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 |  | 40083 | 172959 | SH |  | SOLE |  | 172959 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 32180 | 373277 | SH |  | SOLE |  | 373277 | 0 | 0 |
| COOPER COS INC/THE | COM NEW | 216648402 |  | 20770 | 62813 | SH |  | SOLE |  | 62813 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 29328 | 481657 | SH |  | SOLE |  | 481657 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2985 | 146989 | SH |  | SOLE |  | 146989 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1707 | 147657 | SH |  | SOLE |  | 147657 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 26076 | 816392 | SH |  | SOLE |  | 816392 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5549 | 64769 | SH |  | SOLE |  | 64769 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 |  | 3957 | 152552 | SH |  | SOLE |  | 152552 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 136 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 46928 | 798373 | SH |  | SOLE |  | 798373 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1384 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 237062 | 519303 | SH |  | SOLE |  | 519303 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28560 | 369565 | SH |  | SOLE |  | 369565 | 0 | 0 |
| COTY INC CL A | COM CL A | 222070203 |  | 3565 | 416456 | SH |  | SOLE |  | 416456 | 0 | 0 |
| COUSINS PROPERTIES INC | COM NEW | 222795502 |  | 4130 | 163307 | SH |  | SOLE |  | 163307 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 31 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 3631 | 38328 | SH |  | SOLE |  | 38328 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 7403 | 73698 | SH |  | SOLE |  | 73698 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 10102 | 93170 | SH |  | SOLE |  | 93170 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 1954 | 73533 | SH |  | SOLE |  | 73533 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | CL A | 22788C105 |  | 419 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 61677 | 454709 | SH |  | SOLE |  | 454709 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1065 | 87857 | SH |  | SOLE |  | 87857 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4729 | 117500 | SH |  | SOLE |  | 117500 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 11639 | 87055 | SH |  | SOLE |  | 87055 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 36152 | 149211 | SH |  | SOLE |  | 149211 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10452 | 62593 | SH |  | SOLE |  | 62593 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 847 | 29873 | SH |  | SOLE |  | 29873 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 929 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6019 | 131365 | SH |  | SOLE |  | 131365 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 239 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 32092 | 360014 | SH |  | SOLE |  | 360014 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 29232 | 248722 | SH |  | SOLE |  | 248722 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 184 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| DTE MIDSTREAM LLC W/I | COMMON STOCK | 23345M107 |  | 6816 | 123346 | SH |  | SOLE |  | 123346 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8497 | 320639 | SH |  | SOLE |  | 320639 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1577 | 104237 | SH |  | SOLE |  | 104237 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 198531 | 747989 | SH |  | SOLE |  | 747989 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 22396 | 161902 | SH |  | SOLE |  | 161902 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14157 | 226194 | SH |  | SOLE |  | 226194 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 20 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| DAVE   BUSTER S ENTERTAINMEN | COM | 238337109 |  | 2709 | 76442 | SH |  | SOLE |  | 76442 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6054 | 81077 | SH |  | SOLE |  | 81077 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14440 | 36175 | SH |  | SOLE |  | 36175 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 128106 | 298782 | SH |  | SOLE |  | 298782 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 162 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23334 | 710112 | SH |  | SOLE |  | 710112 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1301 | 76604 | SH |  | SOLE |  | 76604 | 0 | 0 |
| DENNY S CORP | COM | 24869P104 |  | 46 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7767 | 243946 | SH |  | SOLE |  | 243946 | 0 | 0 |
| DESIGNER BRANDS INC CLASS A | CL A | 250565108 |  | 716 | 73194 | SH |  | SOLE |  | 73194 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 43211 | 702502 | SH |  | SOLE |  | 702502 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 51037 | 450700 | SH |  | SOLE |  | 450700 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3745 | 457224 | SH |  | SOLE |  | 457224 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26868 | 196431 | SH |  | SOLE |  | 196431 | 0 | 0 |
| DICK S SPORTING GOODS INC | COM | 253393102 |  | 10907 | 90672 | SH |  | SOLE |  | 90672 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 2188 | 59852 | SH |  | SOLE |  | 59852 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 30437 | 303549 | SH |  | SOLE |  | 303549 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2332 | 153021 | SH |  | SOLE |  | 153021 | 0 | 0 |
| DILLARDS INC CL A | CL A | 254067101 |  | 129 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 1600 | 50276 | SH |  | SOLE |  | 50276 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2191 | 33916 | SH |  | SOLE |  | 33916 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 7222 | 94852 | SH |  | SOLE |  | 94852 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 183034 | 2106742 | SH |  | SOLE |  | 2106742 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 34849 | 356223 | SH |  | SOLE |  | 356223 | 0 | 0 |
| DISH NETWORK CORP A | CL A | 25470M109 |  | 3666 | 261091 | SH |  | SOLE |  | 261091 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 57490 | 233463 | SH |  | SOLE |  | 233463 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 32348 | 228708 | SH |  | SOLE |  | 228708 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50978 | 831350 | SH |  | SOLE |  | 831350 | 0 | 0 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 14728 | 42516 | SH |  | SOLE |  | 42516 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 8491 | 144227 | SH |  | SOLE |  | 144227 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 2319 | 59999 | SH |  | SOLE |  | 59999 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 1868 | 23099 | SH |  | SOLE |  | 23099 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1849 | 117905 | SH |  | SOLE |  | 117905 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 314 | 77152 | SH |  | SOLE |  | 77152 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 23090 | 170522 | SH |  | SOLE |  | 170522 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 44724 | 887556 | SH |  | SOLE |  | 887556 | 0 | 0 |
| DRIL QUIP INC | COM | 262037104 |  | 1851 | 68123 | SH |  | SOLE |  | 68123 | 0 | 0 |
| DROPBOX INC CLASS A | CL A | 26210C104 |  | 545 | 24372 | SH |  | SOLE |  | 24372 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 89747 | 871412 | SH |  | SOLE |  | 871412 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 33526 | 488508 | SH |  | SOLE |  | 488508 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 4213 | 45015 | SH |  | SOLE |  | 45015 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5599 | 146194 | SH |  | SOLE |  | 146194 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1515 | 142381 | SH |  | SOLE |  | 142381 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 2460 | 44478 | SH |  | SOLE |  | 44478 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 37 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 88062 | 679914 | SH |  | SOLE |  | 679914 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11693 | 345633 | SH |  | SOLE |  | 345633 | 0 | 0 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 |  | 4212 | 111669 | SH |  | SOLE |  | 111669 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 677 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 6421 | 48335 | SH |  | SOLE |  | 48335 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 538 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 13814 | 209619 | SH |  | SOLE |  | 209619 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 1645 | 115272 | SH |  | SOLE |  | 115272 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 8814 | 59530 | SH |  | SOLE |  | 59530 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 12443 | 152787 | SH |  | SOLE |  | 152787 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 24371 | 587675 | SH |  | SOLE |  | 587675 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 654 | 32781 | SH |  | SOLE |  | 32781 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 35645 | 244880 | SH |  | SOLE |  | 244880 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 59 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 2982 | 77380 | SH |  | SOLE |  | 77380 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 25764 | 404960 | SH |  | SOLE |  | 404960 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 55425 | 742862 | SH |  | SOLE |  | 742862 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 698 | 161567 | SH |  | SOLE |  | 161567 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 38766 | 317282 | SH |  | SOLE |  | 317282 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 178 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 187 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1980 | 78301 | SH |  | SOLE |  | 78301 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12740 | 86017 | SH |  | SOLE |  | 86017 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 713 | 60337 | SH |  | SOLE |  | 60337 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 65908 | 686117 | SH |  | SOLE |  | 686117 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 5329 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 658 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1883 | 40483 | SH |  | SOLE |  | 40483 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 1761 | 36724 | SH |  | SOLE |  | 36724 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2604 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3905 | 65296 | SH |  | SOLE |  | 65296 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 3168 | 94431 | SH |  | SOLE |  | 94431 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4127 | 55885 | SH |  | SOLE |  | 55885 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1174 | 46138 | SH |  | SOLE |  | 46138 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 516 | 39247 | SH |  | SOLE |  | 39247 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 49 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 41320 | 155949 | SH |  | SOLE |  | 155949 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 5338 | 49112 | SH |  | SOLE |  | 49112 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 2846 | 74163 | SH |  | SOLE |  | 74163 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 4177 | 44145 | SH |  | SOLE |  | 44145 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 25064 | 222793 | SH |  | SOLE |  | 222793 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 153 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 580 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 20593 | 62834 | SH |  | SOLE |  | 62834 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1679 | 49876 | SH |  | SOLE |  | 49876 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 472 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 25273 | 130030 | SH |  | SOLE |  | 130030 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 68913 | 105206 | SH |  | SOLE |  | 105206 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 3357 | 501103 | SH |  | SOLE |  | 501103 | 0 | 0 |
| EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 |  | 235 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 21037 | 356566 | SH |  | SOLE |  | 356566 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 836 | 17821 | SH |  | SOLE |  | 17821 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1131 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 5372 | 228906 | SH |  | SOLE |  | 228906 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 14047 | 294291 | SH |  | SOLE |  | 294291 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 14664 | 69195 | SH |  | SOLE |  | 69195 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1458 | 55175 | SH |  | SOLE |  | 55175 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 17461 | 145774 | SH |  | SOLE |  | 145774 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1552 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| EVERCORE INC   A | CLASS A | 29977A105 |  | 5690 | 52164 | SH |  | SOLE |  | 52164 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 109 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 19991 | 317665 | SH |  | SOLE |  | 317665 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1817 | 56128 | SH |  | SOLE |  | 56128 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 32268 | 384873 | SH |  | SOLE |  | 384873 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 50753 | 1174033 | SH |  | SOLE |  | 1174033 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6626 | 413103 | SH |  | SOLE |  | 413103 | 0 | 0 |
| F G ANNUITIES   LIFE INC | COMMON STOCK | 30190A104 |  | 64 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1533 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13858 | 158194 | SH |  | SOLE |  | 158194 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 17583 | 169198 | SH |  | SOLE |  | 169198 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4372 | 44126 | SH |  | SOLE |  | 44126 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22699 | 154225 | SH |  | SOLE |  | 154225 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1477 | 80644 | SH |  | SOLE |  | 80644 | 0 | 0 |
| EZCORP INC CL A | CL A NON VTG | 302301106 |  | 700 | 85933 | SH |  | SOLE |  | 85933 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 536815 | 4866865 | SH |  | SOLE |  | 4866865 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 17068 | 136765 | SH |  | SOLE |  | 136765 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 3756 | 287824 | SH |  | SOLE |  | 287824 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 615 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7650 | 48172 | SH |  | SOLE |  | 48172 | 0 | 0 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 323192 | 2685660 | SH |  | SOLE |  | 2685660 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 17727 | 44183 | SH |  | SOLE |  | 44183 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20693 | 34570 | SH |  | SOLE |  | 34570 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1167 | 39688 | SH |  | SOLE |  | 39688 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29691 | 627448 | SH |  | SOLE |  | 627448 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | CL C | 313148306 |  | 91 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 |  | 8382 | 82953 | SH |  | SOLE |  | 82953 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4693 | 100990 | SH |  | SOLE |  | 100990 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5452 | 150143 | SH |  | SOLE |  | 150143 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 50011 | 288747 | SH |  | SOLE |  | 288747 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9421 | 65647 | SH |  | SOLE |  | 65647 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 46559 | 686205 | SH |  | SOLE |  | 686205 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 880 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 30086 | 916970 | SH |  | SOLE |  | 916970 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 7936 | 151621 | SH |  | SOLE |  | 151621 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 |  | 1472 | 115759 | SH |  | SOLE |  | 115759 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 439 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 2969 | 212545 | SH |  | SOLE |  | 212545 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 3755 | 154989 | SH |  | SOLE |  | 154989 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 8827 | 256609 | SH |  | SOLE |  | 256609 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 15312 | 624977 | SH |  | SOLE |  | 624977 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1016 | 39025 | SH |  | SOLE |  | 39025 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 2516 | 52135 | SH |  | SOLE |  | 52135 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 22903 | 187902 | SH |  | SOLE |  | 187902 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14826 | 98976 | SH |  | SOLE |  | 98976 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5060 | 58217 | SH |  | SOLE |  | 58217 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 69059 | 683274 | SH |  | SOLE |  | 683274 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 27097 | 646095 | SH |  | SOLE |  | 646095 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 9380 | 53036 | SH |  | SOLE |  | 53036 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 16164 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 6201 | 178909 | SH |  | SOLE |  | 178909 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7531 | 262052 | SH |  | SOLE |  | 262052 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4970 | 161987 | SH |  | SOLE |  | 161987 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4517 | 119538 | SH |  | SOLE |  | 119538 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 57189 | 4917408 | SH |  | SOLE |  | 4917408 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 25 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 532 | 23936 | SH |  | SOLE |  | 23936 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 296 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 41367 | 846123 | SH |  | SOLE |  | 846123 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22906 | 356519 | SH |  | SOLE |  | 356519 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8997 | 157532 | SH |  | SOLE |  | 157532 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 6335 | 60397 | SH |  | SOLE |  | 60397 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 4625 | 178370 | SH |  | SOLE |  | 178370 | 0 | 0 |
| FOX CORP   CLASS A | CL A COM | 35137L105 |  | 11340 | 373399 | SH |  | SOLE |  | 373399 | 0 | 0 |
| FOX CORP   CLASS B | CL B COM | 35137L204 |  | 5233 | 183924 | SH |  | SOLE |  | 183924 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 4402 | 48251 | SH |  | SOLE |  | 48251 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 |  | 332 | 25735 | SH |  | SOLE |  | 25735 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1724 | 21615 | SH |  | SOLE |  | 21615 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8900 | 337364 | SH |  | SOLE |  | 337364 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 585 | 214215 | SH |  | SOLE |  | 214215 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 60122 | 1582162 | SH |  | SOLE |  | 1582162 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 499 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3340 | 131098 | SH |  | SOLE |  | 131098 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 803 | 26964 | SH |  | SOLE |  | 26964 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 6889 | 96182 | SH |  | SOLE |  | 96182 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 3600 | 213909 | SH |  | SOLE |  | 213909 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 88 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5980 | 56234 | SH |  | SOLE |  | 56234 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 1228 | 112127 | SH |  | SOLE |  | 112127 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 609 | 44449 | SH |  | SOLE |  | 44449 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1173 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 4501 | 105436 | SH |  | SOLE |  | 105436 | 0 | 0 |
| ARTHUR J GALLAGHER   CO | COM | 363576109 |  | 34138 | 181066 | SH |  | SOLE |  | 181066 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 1125 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| GAMESTOP CORP CLASS A | CL A | 36467W109 |  | 5476 | 296646 | SH |  | SOLE |  | 296646 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 280 | 138116 | SH |  | SOLE |  | 138116 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 2714 | 240643 | SH |  | SOLE |  | 240643 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 33128 | 98554 | SH |  | SOLE |  | 98554 | 0 | 0 |
| GCM GROSVENOR INC   CLASS A | COM CL A | 36831E108 |  | 27 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 6051 | 60115 | SH |  | SOLE |  | 60115 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 70714 | 285010 | SH |  | SOLE |  | 285010 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 105677 | 1261210 | SH |  | SOLE |  | 1261210 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 57845 | 689862 | SH |  | SOLE |  | 689862 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 55755 | 1657397 | SH |  | SOLE |  | 1657397 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1218 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 8992 | 329736 | SH |  | SOLE |  | 329736 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 25576 | 147405 | SH |  | SOLE |  | 147405 | 0 | 0 |
| GENWORTH FINANCIAL INC CL A | COM CL A | 37247D106 |  | 3476 | 657033 | SH |  | SOLE |  | 657033 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2153 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 1569 | 46351 | SH |  | SOLE |  | 46351 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 2742 | 59772 | SH |  | SOLE |  | 59772 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 124541 | 1450679 | SH |  | SOLE |  | 1450679 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 8209 | 166098 | SH |  | SOLE |  | 166098 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2177 | 49843 | SH |  | SOLE |  | 49843 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 717 | 57059 | SH |  | SOLE |  | 57059 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 31818 | 320359 | SH |  | SOLE |  | 320359 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM NEW | 37954A204 |  | 51 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GLOBUS MEDICAL INC   A | CL A | 379577208 |  | 4107 | 55302 | SH |  | SOLE |  | 55302 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13551 | 112406 | SH |  | SOLE |  | 112406 | 0 | 0 |
| GODADDY INC   CLASS A | CL A | 380237107 |  | 1040 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 741 | 50170 | SH |  | SOLE |  | 50170 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 379 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 136237 | 396754 | SH |  | SOLE |  | 396754 | 0 | 0 |
| GOODYEAR TIRE   RUBBER CO | COM | 382550101 |  | 3960 | 390129 | SH |  | SOLE |  | 390129 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 14000 | 208153 | SH |  | SOLE |  | 208153 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 81 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 |  | 3315 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 31816 | 57198 | SH |  | SOLE |  | 57198 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 4581 | 43354 | SH |  | SOLE |  | 43354 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 2881 | 82152 | SH |  | SOLE |  | 82152 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM STK | 38741L107 |  | 621 | 115779 | SH |  | SOLE |  | 115779 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 81 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 304 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| GREEN DOT CORP CLASS A | CL A | 39304D102 |  | 966 | 61034 | SH |  | SOLE |  | 61034 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1786 | 58554 | SH |  | SOLE |  | 58554 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 358 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| GREIF INC CL A | CL A | 397624107 |  | 4026 | 60030 | SH |  | SOLE |  | 60030 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3672 | 102603 | SH |  | SOLE |  | 102603 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 2721 | 93212 | SH |  | SOLE |  | 93212 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4733 | 26243 | SH |  | SOLE |  | 26243 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1484 | 71731 | SH |  | SOLE |  | 71731 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10094 | 194520 | SH |  | SOLE |  | 194520 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 63073 | 262849 | SH |  | SOLE |  | 262849 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 406 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2305 | 81088 | SH |  | SOLE |  | 81088 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 29984 | 1115909 | SH |  | SOLE |  | 1115909 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 47 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 5880 | 74764 | SH |  | SOLE |  | 74764 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1956 | 120894 | SH |  | SOLE |  | 120894 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 40360 | 1025677 | SH |  | SOLE |  | 1025677 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6652 | 116914 | SH |  | SOLE |  | 116914 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 9237 | 190889 | SH |  | SOLE |  | 190889 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2572 | 404333 | SH |  | SOLE |  | 404333 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 |  | 482 | 19492 | SH |  | SOLE |  | 19492 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 6933 | 51307 | SH |  | SOLE |  | 51307 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7794 | 187354 | SH |  | SOLE |  | 187354 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3124 | 238481 | SH |  | SOLE |  | 238481 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 1673 | 30363 | SH |  | SOLE |  | 30363 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 863 | 137191 | SH |  | SOLE |  | 137191 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 29846 | 393593 | SH |  | SOLE |  | 393593 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8038 | 131752 | SH |  | SOLE |  | 131752 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 965 | 32271 | SH |  | SOLE |  | 32271 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 6481 | 154856 | SH |  | SOLE |  | 154856 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1101 | 107272 | SH |  | SOLE |  | 107272 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 545 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 |  | 1243 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 1410 | 117533 | SH |  | SOLE |  | 117533 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 396 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5125 | 83151 | SH |  | SOLE |  | 83151 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 4778 | 247925 | SH |  | SOLE |  | 247925 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1674 | 109109 | SH |  | SOLE |  | 109109 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15969 | 636991 | SH |  | SOLE |  | 636991 | 0 | 0 |
| HEIDRICK   STRUGGLES INTL | COM | 422819102 |  | 1355 | 48456 | SH |  | SOLE |  | 48456 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 1851 | 250878 | SH |  | SOLE |  | 250878 | 0 | 0 |
| HELMERICH   PAYNE | COM | 423452101 |  | 7063 | 142488 | SH |  | SOLE |  | 142488 | 0 | 0 |
| JACK HENRY   ASSOCIATES INC | COM | 426281101 |  | 15676 | 89293 | SH |  | SOLE |  | 89293 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 334 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 45 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HERSHA HOSPITALITY TRUST A | PR SHS BEN INT | 427825500 |  | 650 | 76243 | SH |  | SOLE |  | 76243 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 38043 | 164285 | SH |  | SOLE |  | 164285 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 302 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 42291 | 298203 | SH |  | SOLE |  | 298203 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 25707 | 1610716 | SH |  | SOLE |  | 1610716 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 3651 | 62044 | SH |  | SOLE |  | 62044 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2038 | 29879 | SH |  | SOLE |  | 29879 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 4866 | 173907 | SH |  | SOLE |  | 173907 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 6113 | 143262 | SH |  | SOLE |  | 143262 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 724 | 24135 | SH |  | SOLE |  | 24135 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 285 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 36112 | 285787 | SH |  | SOLE |  | 285787 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | COM | 433537107 |  | 23 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 24716 | 330384 | SH |  | SOLE |  | 330384 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3615 | 158633 | SH |  | SOLE |  | 158633 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 376010 | 1190433 | SH |  | SOLE |  | 1190433 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 158 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 162909 | 760191 | SH |  | SOLE |  | 760191 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3835 | 299398 | SH |  | SOLE |  | 299398 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 3383 | 90533 | SH |  | SOLE |  | 90533 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13576 | 298052 | SH |  | SOLE |  | 298052 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 13577 | 845896 | SH |  | SOLE |  | 845896 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1233 | 54940 | SH |  | SOLE |  | 54940 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14644 | 371587 | SH |  | SOLE |  | 371587 | 0 | 0 |
| HUB GROUP INC CL A | CL A | 443320106 |  | 5572 | 70101 | SH |  | SOLE |  | 70101 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 18510 | 78873 | SH |  | SOLE |  | 78873 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 911 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 38 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 73190 | 142896 | SH |  | SOLE |  | 142896 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 17021 | 97619 | SH |  | SOLE |  | 97619 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 22501 | 1595821 | SH |  | SOLE |  | 1595821 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 10754 | 46618 | SH |  | SOLE |  | 46618 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 468 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 4617 | 115431 | SH |  | SOLE |  | 115431 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 4181 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3654 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 426 | 55831 | SH |  | SOLE |  | 55831 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9228 | 113786 | SH |  | SOLE |  | 113786 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 8217 | 76193 | SH |  | SOLE |  | 76193 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 18063 | 79108 | SH |  | SOLE |  | 79108 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 39616 | 97108 | SH |  | SOLE |  | 97108 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 62308 | 282833 | SH |  | SOLE |  | 282833 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 32255 | 159521 | SH |  | SOLE |  | 159521 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 3388 | 53305 | SH |  | SOLE |  | 53305 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 18159 | 226077 | SH |  | SOLE |  | 226077 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 7412 | 439603 | SH |  | SOLE |  | 439603 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 3199 | 37885 | SH |  | SOLE |  | 37885 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 895 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 456237106 |  | 414 | 126621 | SH |  | SOLE |  | 126621 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18552 | 355054 | SH |  | SOLE |  | 355054 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4669 | 66279 | SH |  | SOLE |  | 66279 | 0 | 0 |
| INGLES MARKETS INC CLASS A | CL A | 457030104 |  | 125 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 8563 | 87442 | SH |  | SOLE |  | 87442 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5995 | 59788 | SH |  | SOLE |  | 59788 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1432 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 218 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6458 | 56848 | SH |  | SOLE |  | 56848 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 623 | 31612 | SH |  | SOLE |  | 31612 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 1046 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 926 | 69876 | SH |  | SOLE |  | 69876 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 5637 | 55616 | SH |  | SOLE |  | 55616 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 |  | 4883 | 87082 | SH |  | SOLE |  | 87082 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 124333 | 4704249 | SH |  | SOLE |  | 4704249 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 3867 | 56486 | SH |  | SOLE |  | 56486 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1241 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 |  | 4358 | 60229 | SH |  | SOLE |  | 60229 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1303 | 132026 | SH |  | SOLE |  | 132026 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 60700 | 591677 | SH |  | SOLE |  | 591677 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1391 | 28105 | SH |  | SOLE |  | 28105 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 4525 | 98885 | SH |  | SOLE |  | 98885 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 143356 | 1017503 | SH |  | SOLE |  | 1017503 | 0 | 0 |
| INTL FLAVORS   FRAGRANCES | COM | 459506101 |  | 24580 | 234451 | SH |  | SOLE |  | 234451 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10677 | 308305 | SH |  | SOLE |  | 308305 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 14617 | 438814 | SH |  | SOLE |  | 438814 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 117884 | 302872 | SH |  | SOLE |  | 302872 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 102148 | 384957 | SH |  | SOLE |  | 384957 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 29 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 582 | 45725 | SH |  | SOLE |  | 45725 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 15279 | 515477 | SH |  | SOLE |  | 515477 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 44252 | 215977 | SH |  | SOLE |  | 215977 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5647 | 109859 | SH |  | SOLE |  | 109859 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1539 | 31979 | SH |  | SOLE |  | 31979 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 16881 | 338640 | SH |  | SOLE |  | 338640 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 700 | 56519 | SH |  | SOLE |  | 56519 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 569 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3450 | 68115 | SH |  | SOLE |  | 68115 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 2909 | 153267 | SH |  | SOLE |  | 153267 | 0 | 0 |
| J   J SNACK FOODS CORP | COM | 466032109 |  | 4911 | 32805 | SH |  | SOLE |  | 32805 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 465538 | 3471577 | SH |  | SOLE |  | 3471577 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 14130 | 207189 | SH |  | SOLE |  | 207189 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2618 | 38365 | SH |  | SOLE |  | 38365 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17438 | 145232 | SH |  | SOLE |  | 145232 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 9017 | 263038 | SH |  | SOLE |  | 263038 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2439 | 376401 | SH |  | SOLE |  | 376401 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4569 | 50031 | SH |  | SOLE |  | 50031 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 542024 | 3068349 | SH |  | SOLE |  | 3068349 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 110 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11441 | 71790 | SH |  | SOLE |  | 71790 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5326 | 67333 | SH |  | SOLE |  | 67333 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10186 | 318708 | SH |  | SOLE |  | 318708 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 809 | 61967 | SH |  | SOLE |  | 61967 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 10076 | 190841 | SH |  | SOLE |  | 190841 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 64109 | 170036 | SH |  | SOLE |  | 170036 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 280 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 178 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 374 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1248 | 55955 | SH |  | SOLE |  | 55955 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4468 | 140292 | SH |  | SOLE |  | 140292 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 17274 | 242470 | SH |  | SOLE |  | 242470 | 0 | 0 |
| KELLY SERVICES INC  A | CL A | 488152208 |  | 1024 | 60591 | SH |  | SOLE |  | 60591 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3564 | 72448 | SH |  | SOLE |  | 72448 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3023 | 125661 | SH |  | SOLE |  | 125661 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25656 | 719471 | SH |  | SOLE |  | 719471 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 19029 | 1092362 | SH |  | SOLE |  | 1092362 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 35145 | 205440 | SH |  | SOLE |  | 205440 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 99 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 6267 | 162053 | SH |  | SOLE |  | 162053 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 47641 | 350949 | SH |  | SOLE |  | 350949 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 15359 | 725178 | SH |  | SOLE |  | 725178 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 37784 | 2089803 | SH |  | SOLE |  | 2089803 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 5608 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5427 | 84342 | SH |  | SOLE |  | 84342 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 7333 | 348370 | SH |  | SOLE |  | 348370 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 |  | 10726 | 204654 | SH |  | SOLE |  | 204654 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2770 | 168690 | SH |  | SOLE |  | 168690 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4428 | 175352 | SH |  | SOLE |  | 175352 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2620 | 65515 | SH |  | SOLE |  | 65515 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1116 | 39561 | SH |  | SOLE |  | 39561 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 5189 | 102518 | SH |  | SOLE |  | 102518 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 31783 | 780711 | SH |  | SOLE |  | 780711 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37766 | 847142 | SH |  | SOLE |  | 847142 | 0 | 0 |
| KULICKE   SOFFA INDUSTRIES | COM | 501242101 |  | 4158 | 93935 | SH |  | SOLE |  | 93935 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 2296 | 206489 | SH |  | SOLE |  | 206489 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 5713 | 35331 | SH |  | SOLE |  | 35331 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1864 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 17228 | 322567 | SH |  | SOLE |  | 322567 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 4507 | 48756 | SH |  | SOLE |  | 48756 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1535 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 37 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 2767 | 77879 | SH |  | SOLE |  | 77879 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 45073 | 216480 | SH |  | SOLE |  | 216480 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2245 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 |  | 25424 | 107968 | SH |  | SOLE |  | 107968 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 557 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 64613 | 153730 | SH |  | SOLE |  | 153730 | 0 | 0 |
| LAMAR ADVERTISING CO A | CL A | 512816109 |  | 12220 | 129446 | SH |  | SOLE |  | 129446 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 14494 | 162195 | SH |  | SOLE |  | 162195 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 6216 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 9177 | 56338 | SH |  | SOLE |  | 56338 | 0 | 0 |
| LANTHEUS HOLDINGS INC | #N/A | 516544103 |  | 4605 | 90366 | SH |  | SOLE |  | 90366 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 639 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16869 | 350921 | SH |  | SOLE |  | 350921 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7566 | 116618 | SH |  | SOLE |  | 116618 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 |  | 65430 | 263714 | SH |  | SOLE |  | 263714 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4128 | 33287 | SH |  | SOLE |  | 33287 | 0 | 0 |
| LEGGETT   PLATT INC | COM | 524660107 |  | 5456 | 169269 | SH |  | SOLE |  | 169269 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15734 | 149576 | SH |  | SOLE |  | 149576 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 400 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 79 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 287 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| LENNAR CORP A | CL A | 526057104 |  | 28673 | 316833 | SH |  | SOLE |  | 316833 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 8870 | 37079 | SH |  | SOLE |  | 37079 | 0 | 0 |
| LESLIE S INC | COM | 527064109 |  | 527 | 43179 | SH |  | SOLE |  | 43179 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 5203 | 519233 | SH |  | SOLE |  | 519233 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 202 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM NEW | 53220K504 |  | 1874 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 11380 | 115535 | SH |  | SOLE |  | 115535 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 342321 | 935711 | SH |  | SOLE |  | 935711 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 10415 | 72080 | SH |  | SOLE |  | 72080 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 5729 | 186490 | SH |  | SOLE |  | 186490 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3916 | 24048 | SH |  | SOLE |  | 24048 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 760 | 54074 | SH |  | SOLE |  | 54074 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 7597 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7893 | 35844 | SH |  | SOLE |  | 35844 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11349 | 162726 | SH |  | SOLE |  | 162726 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1536 | 151465 | SH |  | SOLE |  | 151465 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 4689 | 235985 | SH |  | SOLE |  | 235985 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 2219 | 94680 | SH |  | SOLE |  | 94680 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 140490 | 288782 | SH |  | SOLE |  | 288782 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 14115 | 241991 | SH |  | SOLE |  | 241991 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 5345 | 90282 | SH |  | SOLE |  | 90282 | 0 | 0 |
| LOWE S COS INC | COM | 548661107 |  | 146595 | 735770 | SH |  | SOLE |  | 735770 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1690 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6194 | 1186517 | SH |  | SOLE |  | 1186517 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 4924 | 94391 | SH |  | SOLE |  | 94391 | 0 | 0 |
| M   T BANK CORP | COM | 55261F104 |  | 29442 | 202964 | SH |  | SOLE |  | 202964 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 3385 | 107130 | SH |  | SOLE |  | 107130 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 8378 | 276144 | SH |  | SOLE |  | 276144 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 4664 | 358741 | SH |  | SOLE |  | 358741 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13112 | 391054 | SH |  | SOLE |  | 391054 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 2296 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2939 | 63640 | SH |  | SOLE |  | 63640 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 6108 | 72086 | SH |  | SOLE |  | 72086 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2192 | 90260 | SH |  | SOLE |  | 90260 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7402 | 51333 | SH |  | SOLE |  | 51333 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 |  | 5469 | 66943 | SH |  | SOLE |  | 66943 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 43794 | 94147 | SH |  | SOLE |  | 94147 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 796 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 499 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 2066 | 183471 | SH |  | SOLE |  | 183471 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2595 | 162870 | SH |  | SOLE |  | 162870 | 0 | 0 |
| MACY S INC | COM | 55616P104 |  | 7599 | 368004 | SH |  | SOLE |  | 368004 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 2776 | 86864 | SH |  | SOLE |  | 86864 | 0 | 0 |
| MALIBU BOATS INC   A | COM CL A | 56117J100 |  | 96 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10367 | 85392 | SH |  | SOLE |  | 85392 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 6193 | 74429 | SH |  | SOLE |  | 74429 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 22621 | 835652 | SH |  | SOLE |  | 835652 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 68853 | 591571 | SH |  | SOLE |  | 591571 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS A | COM CL A | 56600D107 |  | 139 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MARCUS   MILLICHAP INC | COM | 566324109 |  | 1052 | 30536 | SH |  | SOLE |  | 30536 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 705 | 49007 | SH |  | SOLE |  | 49007 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1579 | 50563 | SH |  | SOLE |  | 50563 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 11310 | 40552 | SH |  | SOLE |  | 40552 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 7620 | 56616 | SH |  | SOLE |  | 56616 | 0 | 0 |
| MARSH   MCLENNAN COS | COM | 571748102 |  | 85104 | 514288 | SH |  | SOLE |  | 514288 | 0 | 0 |
| MARRIOTT INTERNATIONAL  CL A | CL A | 571903202 |  | 43798 | 294166 | SH |  | SOLE |  | 294166 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 595 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 21304 | 63034 | SH |  | SOLE |  | 63034 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10141 | 217302 | SH |  | SOLE |  | 217302 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 9388 | 63455 | SH |  | SOLE |  | 63455 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2266 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| MASTERCARD INC   A | CL A | 57636Q104 |  | 347963 | 1000669 | SH |  | SOLE |  | 1000669 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 41 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1298 | 171916 | SH |  | SOLE |  | 171916 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 7132 | 124595 | SH |  | SOLE |  | 124595 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 10530 | 253791 | SH |  | SOLE |  | 253791 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3383 | 38663 | SH |  | SOLE |  | 38663 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4218 | 67470 | SH |  | SOLE |  | 67470 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7703 | 431777 | SH |  | SOLE |  | 431777 | 0 | 0 |
| MATTHEWS INTL CORP CLASS A | CL A | 577128101 |  | 1892 | 62168 | SH |  | SOLE |  | 62168 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2686 | 79119 | SH |  | SOLE |  | 79119 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6080 | 82911 | SH |  | SOLE |  | 82911 | 0 | 0 |
| MCCORMICK   CO NON VTG SHRS | COM NON VTG | 579780206 |  | 22358 | 269737 | SH |  | SOLE |  | 269737 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 217012 | 823483 | SH |  | SOLE |  | 823483 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 62199 | 165812 | SH |  | SOLE |  | 165812 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 6700 | 601452 | SH |  | SOLE |  | 601452 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2169 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1968 | 132448 | SH |  | SOLE |  | 132448 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 7346 | 34585 | SH |  | SOLE |  | 34585 | 0 | 0 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 294 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| MERCK   CO. INC. | COM | 58933Y105 |  | 330174 | 2975877 | SH |  | SOLE |  | 2975877 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 2583 | 57724 | SH |  | SOLE |  | 57724 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 1636 | 47849 | SH |  | SOLE |  | 47849 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2856 | 85995 | SH |  | SOLE |  | 85995 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 5566 | 78814 | SH |  | SOLE |  | 78814 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4739 | 51399 | SH |  | SOLE |  | 51399 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 259 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1331 | 30924 | SH |  | SOLE |  | 30924 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 3902 | 87938 | SH |  | SOLE |  | 87938 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 59751 | 825630 | SH |  | SOLE |  | 825630 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 37577 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2101861 | 8764327 | SH |  | SOLE |  | 8764327 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 44563 | 634350 | SH |  | SOLE |  | 634350 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61915 | 1238794 | SH |  | SOLE |  | 1238794 | 0 | 0 |
| MID AMERICA APARTMENT COMM | COM | 59522J103 |  | 20237 | 128909 | SH |  | SOLE |  | 128909 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7220 | 53918 | SH |  | SOLE |  | 53918 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 772 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 48 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2233 | 106261 | SH |  | SOLE |  | 106261 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4381 | 72147 | SH |  | SOLE |  | 72147 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 196 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 68089 | 379074 | SH |  | SOLE |  | 379074 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 87 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1140 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 6606 | 64624 | SH |  | SOLE |  | 64624 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 23664 | 71662 | SH |  | SOLE |  | 71662 | 0 | 0 |
| MOLSON COORS BEVERAGE CO   B | CL B | 60871R209 |  | 12235 | 237471 | SH |  | SOLE |  | 237471 | 0 | 0 |
| MONARCH CASINO   RESORT INC | COM | 609027107 |  | 2545 | 33102 | SH |  | SOLE |  | 33102 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A | CL A | 609207105 |  | 99886 | 1498658 | SH |  | SOLE |  | 1498658 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 15132 | 42792 | SH |  | SOLE |  | 42792 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1210 | 26774 | SH |  | SOLE |  | 26774 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 41356 | 407332 | SH |  | SOLE |  | 407332 | 0 | 0 |
| MOODY S CORP | COM | 615369105 |  | 46218 | 165883 | SH |  | SOLE |  | 165883 | 0 | 0 |
| MOOG INC CLASS A | CL A | 615394202 |  | 5092 | 58020 | SH |  | SOLE |  | 58020 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 132058 | 1553260 | SH |  | SOLE |  | 1553260 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 19813 | 451629 | SH |  | SOLE |  | 451629 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 494 | 41650 | SH |  | SOLE |  | 41650 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 45983 | 178429 | SH |  | SOLE |  | 178429 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1291 | 40026 | SH |  | SOLE |  | 40026 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 5730 | 97126 | SH |  | SOLE |  | 97126 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5392 | 134361 | SH |  | SOLE |  | 134361 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8131 | 189058 | SH |  | SOLE |  | 189058 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8978 | 32117 | SH |  | SOLE |  | 32117 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 1667 | 74978 | SH |  | SOLE |  | 74978 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1185 | 81692 | SH |  | SOLE |  | 81692 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 1811 | 41702 | SH |  | SOLE |  | 41702 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 3819 | 163139 | SH |  | SOLE |  | 163139 | 0 | 0 |
| NMI HOLDINGS INC CLASS A | CL A | 629209305 |  | 2989 | 143027 | SH |  | SOLE |  | 143027 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10337 | 324862 | SH |  | SOLE |  | 324862 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 16758 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 722 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 10669 | 510728 | SH |  | SOLE |  | 510728 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 22967 | 374357 | SH |  | SOLE |  | 374357 | 0 | 0 |
| NATIONAL BANK HOLD CL A | CL A | 633707104 |  | 425 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1165 | 25048 | SH |  | SOLE |  | 25048 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7577 | 119704 | SH |  | SOLE |  | 119704 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 6338 | 171749 | SH |  | SOLE |  | 171749 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 635 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 11247 | 245785 | SH |  | SOLE |  | 245785 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3815 | 105614 | SH |  | SOLE |  | 105614 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 916 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 2931 | 178200 | SH |  | SOLE |  | 178200 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 602 | 266340 | SH |  | SOLE |  | 266340 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1503 | 98699 | SH |  | SOLE |  | 98699 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1999 | 216385 | SH |  | SOLE |  | 216385 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16946 | 282159 | SH |  | SOLE |  | 282159 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 154098 | 522577 | SH |  | SOLE |  | 522577 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1029 | 56809 | SH |  | SOLE |  | 56809 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 3520 | 108284 | SH |  | SOLE |  | 108284 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11622 | 97304 | SH |  | SOLE |  | 97304 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 7209 | 145292 | SH |  | SOLE |  | 145292 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 3486 | 405402 | SH |  | SOLE |  | 405402 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM PAR $.02 | 649604501 |  | 1381 | 539455 | SH |  | SOLE |  | 539455 | 0 | 0 |
| NEW YORK TIMES CO A | CL A | 650111107 |  | 6071 | 187028 | SH |  | SOLE |  | 187028 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4757 | 363651 | SH |  | SOLE |  | 363651 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2622 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| NEWMARK GROUP INC CLASS A | CL A | 65158N102 |  | 100 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 38050 | 806148 | SH |  | SOLE |  | 806148 | 0 | 0 |
| NEWS CORP   CLASS A | CL A | 65249B109 |  | 11180 | 614275 | SH |  | SOLE |  | 614275 | 0 | 0 |
| NEWS CORP   CLASS B | CL B | 65249B208 |  | 604 | 32754 | SH |  | SOLE |  | 32754 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 143 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2451 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 188428 | 2253919 | SH |  | SOLE |  | 2253919 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 2178 | 50038 | SH |  | SOLE |  | 50038 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2377 | 126565 | SH |  | SOLE |  | 126565 | 0 | 0 |
| NIKE INC  CL B | CL B | 654106103 |  | 166813 | 1425632 | SH |  | SOLE |  | 1425632 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11969 | 436498 | SH |  | SOLE |  | 436498 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13516 | 56858 | SH |  | SOLE |  | 56858 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2445 | 151514 | SH |  | SOLE |  | 151514 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 60775 | 246630 | SH |  | SOLE |  | 246630 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 19747 | 223158 | SH |  | SOLE |  | 223158 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 156 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 88310 | 161855 | SH |  | SOLE |  | 161855 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 570 | 40799 | SH |  | SOLE |  | 40799 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 3408 | 71606 | SH |  | SOLE |  | 71606 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4383 | 73869 | SH |  | SOLE |  | 73869 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 13095 | 611056 | SH |  | SOLE |  | 611056 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 798 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 2883 | 227001 | SH |  | SOLE |  | 227001 | 0 | 0 |
| NU SKIN ENTERPRISES INC   A | CL A | 67018T105 |  | 2349 | 55719 | SH |  | SOLE |  | 55719 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 43958 | 333495 | SH |  | SOLE |  | 333495 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 423903 | 2900663 | SH |  | SOLE |  | 2900663 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2176 | 52762 | SH |  | SOLE |  | 52762 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 11317 | 286140 | SH |  | SOLE |  | 286140 | 0 | 0 |
| O I GLASS INC | COM | 67098H104 |  | 4480 | 270347 | SH |  | SOLE |  | 270347 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 59024 | 69931 | SH |  | SOLE |  | 69931 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 846 | 30694 | SH |  | SOLE |  | 30694 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1154 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 53633 | 851452 | SH |  | SOLE |  | 851452 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3156 | 180422 | SH |  | SOLE |  | 180422 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 |  | 721 | 54009 | SH |  | SOLE |  | 54009 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 787 | 105429 | SH |  | SOLE |  | 105429 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 33542 | 118197 | SH |  | SOLE |  | 118197 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 9190 | 511128 | SH |  | SOLE |  | 511128 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 10588 | 438442 | SH |  | SOLE |  | 438442 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 9685 | 182943 | SH |  | SOLE |  | 182943 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 2813 | 60047 | SH |  | SOLE |  | 60047 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 750 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 18431 | 225953 | SH |  | SOLE |  | 225953 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 8794 | 314619 | SH |  | SOLE |  | 314619 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 3054 | 60563 | SH |  | SOLE |  | 60563 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 29845 | 478523 | SH |  | SOLE |  | 478523 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5916 | 78125 | SH |  | SOLE |  | 78125 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 31849 | 484757 | SH |  | SOLE |  | 484757 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 382 | 34122 | SH |  | SOLE |  | 34122 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5539 | 81350 | SH |  | SOLE |  | 81350 | 0 | 0 |
| OPEN LENDING CORP    CL A | COM CL A | 68373J104 |  | 63 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 143001 | 1749460 | SH |  | SOLE |  | 1749460 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 628 | 37375 | SH |  | SOLE |  | 37375 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2665 | 88564 | SH |  | SOLE |  | 88564 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 773 | 160275 | SH |  | SOLE |  | 160275 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 262 | 97250 | SH |  | SOLE |  | 97250 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 7849 | 281010 | SH |  | SOLE |  | 281010 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1059 | 123964 | SH |  | SOLE |  | 123964 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2967 | 34314 | SH |  | SOLE |  | 34314 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 131 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7261 | 82330 | SH |  | SOLE |  | 82330 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35233 | 449915 | SH |  | SOLE |  | 449915 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 211 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1766 | 106490 | SH |  | SOLE |  | 106490 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1154 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| OWENS   MINOR INC | COM | 690732102 |  | 2124 | 108756 | SH |  | SOLE |  | 108756 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 6422 | 75288 | SH |  | SOLE |  | 75288 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 3252 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| P.A.M. TRANSPORTATION SVCS | COM | 693149106 |  | 16 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PBF ENERGY INC CLASS A | CL A | 69318G106 |  | 6156 | 150966 | SH |  | SOLE |  | 150966 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 197 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 9116 | 143610 | SH |  | SOLE |  | 143610 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 258 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| P G   E CORP | COM | 69331C108 |  | 24246 | 1491128 | SH |  | SOLE |  | 1491128 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 500 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| PJT PARTNERS INC   A | COM CL A | 69343T107 |  | 154 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 68184 | 431708 | SH |  | SOLE |  | 431708 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 4023 | 82453 | SH |  | SOLE |  | 82453 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 30582 | 243214 | SH |  | SOLE |  | 243214 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 22586 | 772975 | SH |  | SOLE |  | 772975 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2293 | 67882 | SH |  | SOLE |  | 67882 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 6701 | 94923 | SH |  | SOLE |  | 94923 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14891 | 124053 | SH |  | SOLE |  | 124053 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 34365 | 347223 | SH |  | SOLE |  | 347223 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 929 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1384 | 35836 | SH |  | SOLE |  | 35836 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 11914 | 93145 | SH |  | SOLE |  | 93145 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 2422 | 105544 | SH |  | SOLE |  | 105544 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 877 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 1137 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| PAPA JOHN S INTL INC | COM | 698813102 |  | 3326 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 |  | 2198 | 94526 | SH |  | SOLE |  | 94526 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 566 | 42186 | SH |  | SOLE |  | 42186 | 0 | 0 |
| PARK HOTELS   RESORTS INC | COM | 700517105 |  | 3190 | 270604 | SH |  | SOLE |  | 270604 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 757 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 40134 | 137918 | SH |  | SOLE |  | 137918 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 1493 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 3553 | 126753 | SH |  | SOLE |  | 126753 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 5150 | 305817 | SH |  | SOLE |  | 305817 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 41208 | 356597 | SH |  | SOLE |  | 356597 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17764 | 57247 | SH |  | SOLE |  | 57247 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 7379 | 37985 | SH |  | SOLE |  | 37985 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 96678 | 1357461 | SH |  | SOLE |  | 1357461 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 458 | 83781 | SH |  | SOLE |  | 83781 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 2462 | 183868 | SH |  | SOLE |  | 183868 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5245 | 176600 | SH |  | SOLE |  | 176600 | 0 | 0 |
| RANGER OIL CORP A | CLASS A COM | 70788V102 |  | 1487 | 36786 | SH |  | SOLE |  | 36786 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 569 | 51792 | SH |  | SOLE |  | 51792 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 1647 | 132946 | SH |  | SOLE |  | 132946 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 276 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 7855 | 35309 | SH |  | SOLE |  | 35309 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 297690 | 1647793 | SH |  | SOLE |  | 1647793 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 2101 | 151144 | SH |  | SOLE |  | 151144 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 3985 | 57064 | SH |  | SOLE |  | 57064 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9205 | 157648 | SH |  | SOLE |  | 157648 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 19415 | 138463 | SH |  | SOLE |  | 138463 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 810 | 45746 | SH |  | SOLE |  | 45746 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 339992 | 6635278 | SH |  | SOLE |  | 6635278 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 |  | 87 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 186511 | 1842813 | SH |  | SOLE |  | 1842813 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 53140 | 510569 | SH |  | SOLE |  | 510569 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 630 | 37421 | SH |  | SOLE |  | 37421 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 4991 | 344912 | SH |  | SOLE |  | 344912 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU A | COM CL A | 720190206 |  | 97 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PILGRIM S PRIDE CORP | COM | 72147K108 |  | 468 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 8989 | 122461 | SH |  | SOLE |  | 122461 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 11208 | 147402 | SH |  | SOLE |  | 147402 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 54771 | 239812 | SH |  | SOLE |  | 239812 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 4327 | 33239 | SH |  | SOLE |  | 33239 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 974 | 256251 | SH |  | SOLE |  | 256251 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 78 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5769 | 56049 | SH |  | SOLE |  | 56049 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7436 | 73621 | SH |  | SOLE |  | 73621 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 12588 | 41638 | SH |  | SOLE |  | 41638 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 849 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 7364 | 81585 | SH |  | SOLE |  | 81585 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 5567 | 126550 | SH |  | SOLE |  | 126550 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 217 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1895 | 26424 | SH |  | SOLE |  | 26424 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 |  | 1012 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 4413 | 70502 | SH |  | SOLE |  | 70502 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 28720 | 263340 | SH |  | SOLE |  | 263340 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 525 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2004 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 26531 | 316144 | SH |  | SOLE |  | 316144 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1750 | 100193 | SH |  | SOLE |  | 100193 | 0 | 0 |
| PROCTER   GAMBLE CO/THE | COM | 742718109 |  | 420955 | 2777484 | SH |  | SOLE |  | 2777484 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1617 | 95739 | SH |  | SOLE |  | 95739 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5087 | 100826 | SH |  | SOLE |  | 100826 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 82918 | 639260 | SH |  | SOLE |  | 639260 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2237 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 112037 | 993854 | SH |  | SOLE |  | 993854 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 1007 | 97121 | SH |  | SOLE |  | 97121 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8548 | 117616 | SH |  | SOLE |  | 117616 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 707 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 491 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| PROGENIC PHARMACEUTICALS INC. | COM | 516544103 |  | 52 | 138663 | SH |  | SOLE |  | 138663 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 41902 | 421290 | SH |  | SOLE |  | 421290 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 31624 | 516147 | SH |  | SOLE |  | 516147 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 51375 | 183358 | SH |  | SOLE |  | 183358 | 0 | 0 |
| PUBMATIC INC CLASS A | COM CL A | 74467Q103 |  | 49 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 13332 | 292814 | SH |  | SOLE |  | 292814 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 3915 | 23458 | SH |  | SOLE |  | 23458 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 11160 | 123121 | SH |  | SOLE |  | 123121 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 149406 | 1358982 | SH |  | SOLE |  | 1358982 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2682 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 1719 | 72611 | SH |  | SOLE |  | 72611 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 26078 | 183000 | SH |  | SOLE |  | 183000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20581 | 131558 | SH |  | SOLE |  | 131558 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 472 | 32918 | SH |  | SOLE |  | 32918 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 25 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 7625 | 58090 | SH |  | SOLE |  | 58090 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 221 | 24855 | SH |  | SOLE |  | 24855 | 0 | 0 |
| RMR GROUP INC/THE   A | CL A | 74967R106 |  | 37 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| RH | COM | 74967X103 |  | 4651 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 14458 | 148359 | SH |  | SOLE |  | 148359 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 401 | 39951 | SH |  | SOLE |  | 39951 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2025 | 117706 | SH |  | SOLE |  | 117706 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 273 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 340 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 2302 | 64255 | SH |  | SOLE |  | 64255 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6201 | 58682 | SH |  | SOLE |  | 58682 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 7984 | 319117 | SH |  | SOLE |  | 319117 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 25411 | 237815 | SH |  | SOLE |  | 237815 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5915 | 179454 | SH |  | SOLE |  | 179454 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 888 | 92459 | SH |  | SOLE |  | 92459 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 168824 | 1672845 | SH |  | SOLE |  | 1672845 | 0 | 0 |
| RE/MAX HOLDINGS INC CL A | CL A | 75524W108 |  | 726 | 38967 | SH |  | SOLE |  | 38967 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1420 | 127462 | SH |  | SOLE |  | 127462 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1080 | 168971 | SH |  | SOLE |  | 168971 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 39326 | 619995 | SH |  | SOLE |  | 619995 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1055 | 156104 | SH |  | SOLE |  | 156104 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 8011 | 66768 | SH |  | SOLE |  | 66768 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 12543 | 200691 | SH |  | SOLE |  | 200691 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 88938 | 123270 | SH |  | SOLE |  | 123270 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1044 | 46031 | SH |  | SOLE |  | 46031 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 27325 | 1267381 | SH |  | SOLE |  | 1267381 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 |  | 14271 | 100433 | SH |  | SOLE |  | 100433 | 0 | 0 |
| RELIANCE STEEL   ALUMINUM | COM | 759509102 |  | 13869 | 68511 | SH |  | SOLE |  | 68511 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 614 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10357 | 61169 | SH |  | SOLE |  | 61169 | 0 | 0 |
| RENT A CENTER INC | COM | 76009N100 |  | 1844 | 81761 | SH |  | SOLE |  | 81761 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 26801 | 207773 | SH |  | SOLE |  | 207773 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 34333 | 164957 | SH |  | SOLE |  | 164957 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3785 | 230092 | SH |  | SOLE |  | 230092 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 363 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 3030 | 201586 | SH |  | SOLE |  | 201586 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 228 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 11027 | 201813 | SH |  | SOLE |  | 201813 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 10496 | 142163 | SH |  | SOLE |  | 142163 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 31385 | 121849 | SH |  | SOLE |  | 121849 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3266 | 27363 | SH |  | SOLE |  | 27363 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9736 | 266438 | SH |  | SOLE |  | 266438 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 961 | 87721 | SH |  | SOLE |  | 87721 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 49287 | 114067 | SH |  | SOLE |  | 114067 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 40731 | 350917 | SH |  | SOLE |  | 350917 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8089 | 71765 | SH |  | SOLE |  | 71765 | 0 | 0 |
| RUTH S HOSPITALITY GROUP INC | COM | 783332109 |  | 1090 | 70424 | SH |  | SOLE |  | 70424 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 5361 | 64147 | SH |  | SOLE |  | 64147 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 52 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| S   T BANCORP INC | COM | 783859101 |  | 2079 | 60817 | SH |  | SOLE |  | 60817 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 120192 | 358847 | SH |  | SOLE |  | 358847 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 33163 | 118308 | SH |  | SOLE |  | 118308 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 7936 | 136122 | SH |  | SOLE |  | 136122 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1112 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 3512 | 104148 | SH |  | SOLE |  | 104148 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 6586 | 396727 | SH |  | SOLE |  | 396727 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6898 | 198042 | SH |  | SOLE |  | 198042 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 2422 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 69 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5234 | 79730 | SH |  | SOLE |  | 79730 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 14994 | 65153 | SH |  | SOLE |  | 65153 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3841 | 309002 | SH |  | SOLE |  | 309002 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2265 | 366436 | SH |  | SOLE |  | 366436 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1070 | 37388 | SH |  | SOLE |  | 37388 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 2613 | 31014 | SH |  | SOLE |  | 31014 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4880 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 402 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 149170 | 1125049 | SH |  | SOLE |  | 1125049 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 814 | 64990 | SH |  | SOLE |  | 64990 | 0 | 0 |
| JOHN B. SANFILIPPO   SON INC | COM | 800422107 |  | 316 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2633 | 45963 | SH |  | SOLE |  | 45963 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 369 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1646 | 56340 | SH |  | SOLE |  | 56340 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 12478 | 156235 | SH |  | SOLE |  | 156235 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 78385 | 1466231 | SH |  | SOLE |  | 1466231 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 |  | 112 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2398 | 60783 | SH |  | SOLE |  | 60783 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 147034 | 1765957 | SH |  | SOLE |  | 1765957 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2494 | 119337 | SH |  | SOLE |  | 119337 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 9446 | 85149 | SH |  | SOLE |  | 85149 | 0 | 0 |
| LIGHT   WONDER INC | COM | 80874P109 |  | 5823 | 99376 | SH |  | SOLE |  | 99376 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 2398 | 49346 | SH |  | SOLE |  | 49346 | 0 | 0 |
| EW SCRIPPS CO/THE A | CL A NEW | 811054402 |  | 1057 | 80130 | SH |  | SOLE |  | 80130 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM NEW | 811707801 |  | 612 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 8039 | 161163 | SH |  | SOLE |  | 161163 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 1453 | 58506 | SH |  | SOLE |  | 58506 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 8208 | 92630 | SH |  | SOLE |  | 92630 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2987 | 104121 | SH |  | SOLE |  | 104121 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 55373 | 358308 | SH |  | SOLE |  | 358308 | 0 | 0 |
| SENECA FOODS CORP   CL A | CL A | 817070501 |  | 229 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4324 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 13897 | 201001 | SH |  | SOLE |  | 201001 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 |  | 2083 | 285782 | SH |  | SOLE |  | 285782 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 87723 | 225932 | SH |  | SOLE |  | 225932 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1362 | 19772 | SH |  | SOLE |  | 19772 | 0 | 0 |
| SHAKE SHACK INC   CLASS A | CL A | 819047101 |  | 1521 | 36613 | SH |  | SOLE |  | 36613 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1136 | 71536 | SH |  | SOLE |  | 71536 | 0 | 0 |
| SHERWIN WILLIAMS CO/THE | COM | 824348106 |  | 59263 | 249706 | SH |  | SOLE |  | 249706 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 578 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 9577 | 46577 | SH |  | SOLE |  | 46577 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 794 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 8604 | 74674 | SH |  | SOLE |  | 74674 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7846 | 57828 | SH |  | SOLE |  | 57828 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 5471 | 105536 | SH |  | SOLE |  | 105536 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 |  | 2039 | 94477 | SH |  | SOLE |  | 94477 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 47280 | 402454 | SH |  | SOLE |  | 402454 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 4051 | 106519 | SH |  | SOLE |  | 106519 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 5331 | 60130 | SH |  | SOLE |  | 60130 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 242 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 1360 | 99541 | SH |  | SOLE |  | 99541 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2251 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 2074 | 89192 | SH |  | SOLE |  | 89192 | 0 | 0 |
| SKECHERS USA INC CL A | CL A | 830566105 |  | 8880 | 211673 | SH |  | SOLE |  | 211673 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 242 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1522 | 92209 | SH |  | SOLE |  | 92209 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15938 | 174891 | SH |  | SOLE |  | 174891 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 988 | 38011 | SH |  | SOLE |  | 38011 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 6974 | 121841 | SH |  | SOLE |  | 121841 | 0 | 0 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 19855 | 125298 | SH |  | SOLE |  | 125298 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 14999 | 65644 | SH |  | SOLE |  | 65644 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 16714 | 59005 | SH |  | SOLE |  | 59005 | 0 | 0 |
| SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 |  | 1941 | 39398 | SH |  | SOLE |  | 39398 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 5571 | 91763 | SH |  | SOLE |  | 91763 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 649 | 38424 | SH |  | SOLE |  | 38424 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 228 | 27351 | SH |  | SOLE |  | 27351 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 6252 | 175951 | SH |  | SOLE |  | 175951 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 83642 | 1171286 | SH |  | SOLE |  | 1171286 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 391 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 21467 | 637571 | SH |  | SOLE |  | 637571 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 3987 | 64438 | SH |  | SOLE |  | 64438 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7356 | 1257358 | SH |  | SOLE |  | 1257358 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2558 | 84582 | SH |  | SOLE |  | 84582 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4963 | 72074 | SH |  | SOLE |  | 72074 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 |  | 4020 | 100686 | SH |  | SOLE |  | 100686 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 3271 | 101035 | SH |  | SOLE |  | 101035 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2808 | 57859 | SH |  | SOLE |  | 57859 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 1414 | 40635 | SH |  | SOLE |  | 40635 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 2779 | 27140 | SH |  | SOLE |  | 27140 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 11625 | 154747 | SH |  | SOLE |  | 154747 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 132234 | 1333005 | SH |  | SOLE |  | 1333005 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 32413 | 417858 | SH |  | SOLE |  | 417858 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22622 | 231550 | SH |  | SOLE |  | 231550 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4251 | 39933 | SH |  | SOLE |  | 39933 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 5346 | 107151 | SH |  | SOLE |  | 107151 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 386 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 85 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 2108 | 49338 | SH |  | SOLE |  | 49338 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 10392 | 178039 | SH |  | SOLE |  | 178039 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1819 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 10443 | 325742 | SH |  | SOLE |  | 325742 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 3220 | 41114 | SH |  | SOLE |  | 41114 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 774 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 87603 | 358309 | SH |  | SOLE |  | 358309 | 0 | 0 |
| STURM RUGER   CO INC | COM | 864159108 |  | 1017 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 |  | 25 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 1050 | 145483 | SH |  | SOLE |  | 145483 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 183 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 402 | 46634 | SH |  | SOLE |  | 46634 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2007 | 111331 | SH |  | SOLE |  | 111331 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 6177 | 257144 | SH |  | SOLE |  | 257144 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 2872 | 297312 | SH |  | SOLE |  | 297312 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 773 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3225 | 90407 | SH |  | SOLE |  | 90407 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1052 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2065 | 42505 | SH |  | SOLE |  | 42505 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4986 | 52391 | SH |  | SOLE |  | 52391 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 56847 | 178041 | SH |  | SOLE |  | 178041 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 |  | 3263 | 86910 | SH |  | SOLE |  | 86910 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 5727 | 60468 | SH |  | SOLE |  | 60468 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21330 | 649117 | SH |  | SOLE |  | 649117 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2791 | 76088 | SH |  | SOLE |  | 76088 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 42919 | 561400 | SH |  | SOLE |  | 561400 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 97471 | 1224513 | SH |  | SOLE |  | 1224513 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 95239 | 680278 | SH |  | SOLE |  | 680278 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1232 | 66282 | SH |  | SOLE |  | 66282 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 1904 | 126239 | SH |  | SOLE |  | 126239 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 15279 | 146730 | SH |  | SOLE |  | 146730 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 733 | 38833 | SH |  | SOLE |  | 38833 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2881 | 64095 | SH |  | SOLE |  | 64095 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 2987 | 166472 | SH |  | SOLE |  | 166472 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12370 | 324849 | SH |  | SOLE |  | 324849 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 78869 | 529180 | SH |  | SOLE |  | 529180 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 10902 | 148325 | SH |  | SOLE |  | 148325 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2917 | 96117 | SH |  | SOLE |  | 96117 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 628 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7360 | 347336 | SH |  | SOLE |  | 347336 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20648 | 51631 | SH |  | SOLE |  | 51631 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 13138 | 52631 | SH |  | SOLE |  | 52631 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 |  | 1497 | 142690 | SH |  | SOLE |  | 142690 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 8967 | 261213 | SH |  | SOLE |  | 261213 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6565 | 134564 | SH |  | SOLE |  | 134564 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 508 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 5086 | 151107 | SH |  | SOLE |  | 151107 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 15918 | 182230 | SH |  | SOLE |  | 182230 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 3571 | 83601 | SH |  | SOLE |  | 83601 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 386310 | 3136139 | SH |  | SOLE |  | 3136139 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 10716 | 73807 | SH |  | SOLE |  | 73807 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 4448 | 73754 | SH |  | SOLE |  | 73754 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 177465 | 1074112 | SH |  | SOLE |  | 1074112 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9632 | 105901 | SH |  | SOLE |  | 105901 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 18790 | 265395 | SH |  | SOLE |  | 265395 | 0 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 3375 | 74102 | SH |  | SOLE |  | 74102 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 256805 | 466333 | SH |  | SOLE |  | 466333 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 58 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 6280 | 83187 | SH |  | SOLE |  | 83187 | 0 | 0 |
| 3D SYSTEMS CORP | COM NEW | 88554D205 |  | 1299 | 175529 | SH |  | SOLE |  | 175529 | 0 | 0 |
| 3M CO W/D | COM | 88579Y101 |  | 76001 | 633766 | SH |  | SOLE |  | 633766 | 0 | 0 |
| THRYV HOLDINGS INC | COM NEW | 886029206 |  | 208 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 8118 | 114877 | SH |  | SOLE |  | 114877 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 1491 | 82052 | SH |  | SOLE |  | 82052 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 545 | 35575 | SH |  | SOLE |  | 35575 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 72 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8103 | 162328 | SH |  | SOLE |  | 162328 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 2000 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 536 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 7570 | 48376 | SH |  | SOLE |  | 48376 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 14001 | 123683 | SH |  | SOLE |  | 123683 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 28292 | 125761 | SH |  | SOLE |  | 125761 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 33221 | 52761 | SH |  | SOLE |  | 52761 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 4224 | 116046 | SH |  | SOLE |  | 116046 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 50626 | 270021 | SH |  | SOLE |  | 270021 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 542 | 53008 | SH |  | SOLE |  | 53008 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3893 | 78838 | SH |  | SOLE |  | 78838 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 5407 | 127724 | SH |  | SOLE |  | 127724 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14153 | 279920 | SH |  | SOLE |  | 279920 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 224 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 3047 | 103040 | SH |  | SOLE |  | 103040 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 358 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 969 | 92081 | SH |  | SOLE |  | 92081 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2190 | 121792 | SH |  | SOLE |  | 121792 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1539 | 78614 | SH |  | SOLE |  | 78614 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1762 | 37067 | SH |  | SOLE |  | 37067 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 64422 | 1497139 | SH |  | SOLE |  | 1497139 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM NEW | 898349204 |  | 1524 | 40548 | SH |  | SOLE |  | 40548 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2870 | 82224 | SH |  | SOLE |  | 82224 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 501 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 406 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14700 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 23664 | 380148 | SH |  | SOLE |  | 380148 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 12388 | 319854 | SH |  | SOLE |  | 319854 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 10182 | 274664 | SH |  | SOLE |  | 274664 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 6616 | 79212 | SH |  | SOLE |  | 79212 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9014 | 113738 | SH |  | SOLE |  | 113738 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 70908 | 1625966 | SH |  | SOLE |  | 1625966 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 744 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 412 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 1226 | 98118 | SH |  | SOLE |  | 98118 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 31128 | 66362 | SH |  | SOLE |  | 66362 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 1157 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 5200 | 291330 | SH |  | SOLE |  | 291330 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | CL A | 904311107 |  | 2170 | 213568 | SH |  | SOLE |  | 213568 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | CL C | 904311206 |  | 2027 | 227280 | SH |  | SOLE |  | 227280 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 5093 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 145640 | 703336 | SH |  | SOLE |  | 703336 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 236 | 46175 | SH |  | SOLE |  | 46175 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 3592 | 106279 | SH |  | SOLE |  | 106279 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 5422 | 133907 | SH |  | SOLE |  | 133907 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 13896 | 368591 | SH |  | SOLE |  | 368591 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1343 | 49093 | SH |  | SOLE |  | 49093 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 3836 | 99088 | SH |  | SOLE |  | 99088 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | CL B | 911312106 |  | 146129 | 840593 | SH |  | SOLE |  | 840593 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 34740 | 97743 | SH |  | SOLE |  | 97743 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 7290 | 291002 | SH |  | SOLE |  | 291002 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 16502 | 59341 | SH |  | SOLE |  | 59341 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 574956 | 1084454 | SH |  | SOLE |  | 1084454 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 346 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1863 | 336945 | SH |  | SOLE |  | 336945 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2537 | 79774 | SH |  | SOLE |  | 79774 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 2581 | 48872 | SH |  | SOLE |  | 48872 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4780 | 44240 | SH |  | SOLE |  | 44240 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 539 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1254 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 495 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 20 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES B | CL B | 913903100 |  | 12165 | 86343 | SH |  | SOLE |  | 86343 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9189 | 223969 | SH |  | SOLE |  | 223969 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2583 | 108296 | SH |  | SOLE |  | 108296 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 2766 | 196294 | SH |  | SOLE |  | 196294 | 0 | 0 |
| URSTADT BIDDLE   CLASS A | CL A | 917286205 |  | 1100 | 58047 | SH |  | SOLE |  | 58047 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 9107 | 329829 | SH |  | SOLE |  | 329829 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 60064 | 473464 | SH |  | SOLE |  | 473464 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 3576 | 316160 | SH |  | SOLE |  | 316160 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 9967 | 30141 | SH |  | SOLE |  | 30141 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 7407 | 226863 | SH |  | SOLE |  | 226863 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 295 | 39914 | SH |  | SOLE |  | 39914 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1573 | 77466 | SH |  | SOLE |  | 77466 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 2168 | 182766 | SH |  | SOLE |  | 182766 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 1935 | 104131 | SH |  | SOLE |  | 104131 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18454 | 409643 | SH |  | SOLE |  | 409643 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 22731 | 110647 | SH |  | SOLE |  | 110647 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 194416 | 4934417 | SH |  | SOLE |  | 4934417 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 533 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2872 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 28141 | 159510 | SH |  | SOLE |  | 159510 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1370 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 174 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 89525 | 310010 | SH |  | SOLE |  | 310010 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1135 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2424 | 76572 | SH |  | SOLE |  | 76572 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3725 | 354443 | SH |  | SOLE |  | 354443 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 |  | 10227 | 605867 | SH |  | SOLE |  | 605867 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16134 | 1449612 | SH |  | SOLE |  | 1449612 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 31956 | 986284 | SH |  | SOLE |  | 986284 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2334 | 43432 | SH |  | SOLE |  | 43432 | 0 | 0 |
| VICTORIA S SECRET   CO | COMMON STOCK | 926400102 |  | 3515 | 98235 | SH |  | SOLE |  | 98235 | 0 | 0 |
| VICTORY CAPITAL HOLDING   A | COM CL A | 92645B103 |  | 40 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2117 | 83658 | SH |  | SOLE |  | 83658 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A | CL A | 928254101 |  | 176 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| VISA INC CLASS A SHARES | COM CL A | 92826C839 |  | 392239 | 1887943 | SH |  | SOLE |  | 1887943 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 1264 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5133 | 237991 | SH |  | SOLE |  | 237991 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1427 | 58568 | SH |  | SOLE |  | 58568 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2329 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 3608 | 186676 | SH |  | SOLE |  | 186676 | 0 | 0 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 3770 | 181152 | SH |  | SOLE |  | 181152 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2308 | 37527 | SH |  | SOLE |  | 37527 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 23827 | 136070 | SH |  | SOLE |  | 136070 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3554 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 1326 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31137 | 332088 | SH |  | SOLE |  | 332088 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 1114 | 49304 | SH |  | SOLE |  | 49304 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 19566 | 196034 | SH |  | SOLE |  | 196034 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 233243 | 1644987 | SH |  | SOLE |  | 1644987 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 36039 | 964649 | SH |  | SOLE |  | 964649 | 0 | 0 |
| WALKER   DUNLOP INC | COM | 93148P102 |  | 4047 | 51563 | SH |  | SOLE |  | 51563 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21667 | 2285516 | SH |  | SOLE |  | 2285516 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1161 | 33529 | SH |  | SOLE |  | 33529 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 4670 | 139204 | SH |  | SOLE |  | 139204 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1294 | 72679 | SH |  | SOLE |  | 72679 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 60093 | 383050 | SH |  | SOLE |  | 383050 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 23222 | 67787 | SH |  | SOLE |  | 67787 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10253 | 41111 | SH |  | SOLE |  | 41111 | 0 | 0 |
| WATTS WATER TECHNOLOGIES A | CL A | 942749102 |  | 6231 | 42613 | SH |  | SOLE |  | 42613 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 13069 | 276073 | SH |  | SOLE |  | 276073 | 0 | 0 |
| WELLS FARGO   CO | COM | 949746101 |  | 182154 | 4411579 | SH |  | SOLE |  | 4411579 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 30418 | 464036 | SH |  | SOLE |  | 464036 | 0 | 0 |
| WENDY S CO/THE | COM | 95058W100 |  | 5291 | 233791 | SH |  | SOLE |  | 233791 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2560 | 63590 | SH |  | SOLE |  | 63590 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 250 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 20780 | 88292 | SH |  | SOLE |  | 88292 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2182 | 36984 | SH |  | SOLE |  | 36984 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 560 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10471 | 331876 | SH |  | SOLE |  | 331876 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 7077 | 513942 | SH |  | SOLE |  | 513942 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 1302 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 10907 | 310215 | SH |  | SOLE |  | 310215 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 9319 | 56945 | SH |  | SOLE |  | 56945 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 29409 | 948667 | SH |  | SOLE |  | 948667 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8239 | 58242 | SH |  | SOLE |  | 58242 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1004 | 104159 | SH |  | SOLE |  | 104159 | 0 | 0 |
| WILEY (JOHN)   SONS CLASS A | CL A | 968223206 |  | 2753 | 68724 | SH |  | SOLE |  | 68724 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 41604 | 1264570 | SH |  | SOLE |  | 1264570 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11689 | 101715 | SH |  | SOLE |  | 101715 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4780 | 34734 | SH |  | SOLE |  | 34734 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 3618 | 68645 | SH |  | SOLE |  | 68645 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 8077 | 95568 | SH |  | SOLE |  | 95568 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1198 | 219892 | SH |  | SOLE |  | 219892 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 10220 | 148037 | SH |  | SOLE |  | 148037 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1425 | 130411 | SH |  | SOLE |  | 130411 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7372 | 76307 | SH |  | SOLE |  | 76307 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 479 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 3163 | 115741 | SH |  | SOLE |  | 115741 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN A | CL A | 98156Q108 |  | 3643 | 53169 | SH |  | SOLE |  | 53169 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 3086 | 62072 | SH |  | SOLE |  | 62072 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 197 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS INC | COM | 98311A105 |  | 8743 | 122605 | SH |  | SOLE |  | 122605 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9300 | 112773 | SH |  | SOLE |  | 112773 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4543 | 136453 | SH |  | SOLE |  | 136453 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1267 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 43131 | 615184 | SH |  | SOLE |  | 615184 | 0 | 0 |
| XENIA HOTELS   RESORTS INC | COM | 984017103 |  | 1797 | 136329 | SH |  | SOLE |  | 136329 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1576 | 60526 | SH |  | SOLE |  | 60526 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21234 | 192038 | SH |  | SOLE |  | 192038 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2658 | 182041 | SH |  | SOLE |  | 182041 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 516 | 59924 | SH |  | SOLE |  | 59924 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1366 | 49966 | SH |  | SOLE |  | 49966 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 2966 | 71793 | SH |  | SOLE |  | 71793 | 0 | 0 |
| YUM  BRANDS INC | COM | 988498101 |  | 39181 | 305910 | SH |  | SOLE |  | 305910 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 264 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 |  | 14830 | 57839 | SH |  | SOLE |  | 57839 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 28511 | 223614 | SH |  | SOLE |  | 223614 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 10667 | 216983 | SH |  | SOLE |  | 216983 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 74824 | 510567 | SH |  | SOLE |  | 510567 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 756 | 34786 | SH |  | SOLE |  | 34786 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 647 | 46517 | SH |  | SOLE |  | 46517 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3758 | 108343 | SH |  | SOLE |  | 108343 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9412 | 89413 | SH |  | SOLE |  | 89413 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 17220 | 1445805 | SH |  | SOLE |  | 1445805 | 0 | 0 |
| AON PLC CLASS A | SHS CL A | G0403H108 |  | 68351 | 227731 | SH |  | SOLE |  | 227731 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 20698 | 329685 | SH |  | SOLE |  | 329685 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2320 | 37265 | SH |  | SOLE |  | 37265 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 374 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 |  | 205334 | 769504 | SH |  | SOLE |  | 769504 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 12008 | 209485 | SH |  | SOLE |  | 209485 | 0 | 0 |
| CUSHMAN   WAKEFIELD PLC | SHS | G2717B108 |  | 767 | 61592 | SH |  | SOLE |  | 61592 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 68926 | 439161 | SH |  | SOLE |  | 439161 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4656 | 119743 | SH |  | SOLE |  | 119743 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 19316 | 58309 | SH |  | SOLE |  | 58309 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2729 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 460 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 7510 | 162132 | SH |  | SOLE |  | 162132 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2874 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 115 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4857 | 206509 | SH |  | SOLE |  | 206509 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 489 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 232 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7585 | 421640 | SH |  | SOLE |  | 421640 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 411 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5198 | 32631 | SH |  | SOLE |  | 32631 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 45007 | 703234 | SH |  | SOLE |  | 703234 | 0 | 0 |
| LAZARD LTD CL A | SHS A | G54050102 |  | 274 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 186056 | 570408 | SH |  | SOLE |  | 570408 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3660 | 65891 | SH |  | SOLE |  | 65891 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 120207 | 1546669 | SH |  | SOLE |  | 1546669 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 27168 | 291723 | SH |  | SOLE |  | 291723 | 0 | 0 |
| ALPHA   OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 296 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1670 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 4843 | 395631 | SH |  | SOLE |  | 395631 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10208 | 265346 | SH |  | SOLE |  | 265346 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 7969 | 43258 | SH |  | SOLE |  | 43258 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 11026 | 209587 | SH |  | SOLE |  | 209587 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6872 | 152785 | SH |  | SOLE |  | 152785 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 5518 | 81151 | SH |  | SOLE |  | 81151 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 140 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 |  | 227 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 20283 | 109821 | SH |  | SOLE |  | 109821 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 39125 | 232765 | SH |  | SOLE |  | 232765 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 382 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 28923 | 118254 | SH |  | SOLE |  | 118254 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6504 | 190782 | SH |  | SOLE |  | 190782 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 100576 | 455921 | SH |  | SOLE |  | 455921 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10901 | 118116 | SH |  | SOLE |  | 118116 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 41086 | 357891 | SH |  | SOLE |  | 357891 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 446 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| LYONDELLBASELL INDU CL A | SHS - A - | N53745100 |  | 25340 | 305194 | SH |  | SOLE |  | 305194 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 48433 | 306482 | SH |  | SOLE |  | 306482 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1598 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 11129 | 225146 | SH |  | SOLE |  | 225146 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 264 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 60 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |

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