# EDGAR Filing Document

**Accession Number:** 0000938076
**File Stem:** 0000938076-23-000002
**Filing Date:** 2023-2
**Character Count:** 230153
**Document Hash:** 6cc45c99eb0441add3e40f5dc8692260
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938076-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0000938076-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
- **CENTRAL INDEX KEY:** 0000938076
- **IRS NUMBER:** 596001872
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03889
- **FILM NUMBER:** 23594869

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 HERMITAGE BLVD, SUITE 100
- **STREET 2:** P.O. BOX 13300
- **CITY:** TALLAHASSEE
- **STATE:** FL
- **ZIP:** 32317-3300
- **BUSINESS PHONE:** 8504884406

**MAIL ADDRESS:**
- **STREET 1:** 1801 HERMITAGE BLVD, SUITE 100
- **STREET 2:** P O BOX 13300
- **CITY:** TALLAHASSEE
- **STATE:** FL
- **ZIP:** 32317-3300

### 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:** STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM<br>**Address:** 1801 HERMITAGE BLVD SUITE 100<br>P O BOX 13300<br>TALLAHASSEE, FL 32317-3300

**Form 13F File Number:** 028-03889

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:** Lamar Taylor<br>**Title:** Interim-Executive Director  CIO<br>**Phone:** (850) 488-4406

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

Lamar Taylor  Tallahassee, FL  02-07-2023<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:** 2311

**Form 13F Information Table Value Total:** $40817771

      (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 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1114 | 32122 | SH |  | SOLE | NONE | 32122 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11120 | 105643 | SH |  | SOLE | NONE | 105643 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1352 | 51760 | SH |  | SOLE | NONE | 51760 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 18401 | 1545039 | SH |  | SOLE | NONE | 1545039 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 15174 | 166927 | SH |  | SOLE | NONE | 166927 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 907 | 11035 | SH |  | SOLE | NONE | 11035 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 69841 | 232695 | SH |  | SOLE | NONE | 232695 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27065 | 431105 | SH |  | SOLE | NONE | 431105 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 318 | 12315 | SH |  | SOLE | NONE | 12315 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5371 | 86267 | SH |  | SOLE | NONE | 86267 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5457 | 100737 | SH |  | SOLE | NONE | 100737 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5156 | 202446 | SH |  | SOLE | NONE | 202446 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 527 | 17662 | SH |  | SOLE | NONE | 17662 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 185331 | 694541 | SH |  | SOLE | NONE | 694541 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 165 | 33250 | SH |  | SOLE | NONE | 33250 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 17216 | 172556 | SH |  | SOLE | NONE | 172556 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8918 | 155580 | SH |  | SOLE | NONE | 155580 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 207 | 7515 | SH |  | SOLE | NONE | 7515 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3754 | 450062 | SH |  | SOLE | NONE | 450062 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 |  | 247 | 18590 | SH |  | SOLE | NONE | 18590 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 768 | 13881 | SH |  | SOLE | NONE | 13881 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 288 | 23079 | SH |  | SOLE | NONE | 23079 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 72465 | 461709 | SH |  | SOLE | NONE | 461709 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 369 | 1599 | SH |  | SOLE | NONE | 1599 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1470 | 37812 | SH |  | SOLE | NONE | 37812 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 12963 | 39132 | SH |  | SOLE | NONE | 39132 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1477 | 11520 | SH |  | SOLE | NONE | 11520 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 762 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 522 | 19913 | SH |  | SOLE | NONE | 19913 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 449 | 37018 | SH |  | SOLE | NONE | 37018 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1470 | 128827 | SH |  | SOLE | NONE | 128827 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9870 | 213074 | SH |  | SOLE | NONE | 213074 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 |  | 2515 | 46673 | SH |  | SOLE | NONE | 46673 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 192 | 22110 | SH |  | SOLE | NONE | 22110 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 297 | 36415 | SH |  | SOLE | NONE | 36415 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 249 | 77244 | SH |  | SOLE | NONE | 77244 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 851 | 7672 | SH |  | SOLE | NONE | 7672 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 514 | 34572 | SH |  | SOLE | NONE | 34572 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2087 | 88722 | SH |  | SOLE | NONE | 88722 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 29491 | 259146 | SH |  | SOLE | NONE | 259146 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 771 | 34009 | SH |  | SOLE | NONE | 34009 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1191 | 23390 | SH |  | SOLE | NONE | 23390 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8470 | 470822 | SH |  | SOLE | NONE | 470822 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9872 | 61967 | SH |  | SOLE | NONE | 61967 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 52768 | 824495 | SH |  | SOLE | NONE | 824495 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 202 | 13467 | SH |  | SOLE | NONE | 13467 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 4172 | 120342 | SH |  | SOLE | NONE | 120342 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 320 | 16921 | SH |  | SOLE | NONE | 16921 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 411 | 21149 | SH |  | SOLE | NONE | 21149 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 177058 | 542823 | SH |  | SOLE | NONE | 542823 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 974 | 17542 | SH |  | SOLE | NONE | 17542 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 572 | 41666 | SH |  | SOLE | NONE | 41666 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 116384 | 1497477 | SH |  | SOLE | NONE | 1497477 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 79 | 12127 | SH |  | SOLE | NONE | 12127 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 28058 | 301279 | SH |  | SOLE | NONE | 301279 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 319 | 2058 | SH |  | SOLE | NONE | 2058 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 99 | 29690 | SH |  | SOLE | NONE | 29690 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 703 | 18640 | SH |  | SOLE | NONE | 18640 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 211 | 68937 | SH |  | SOLE | NONE | 68937 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5397 | 440929 | SH |  | SOLE | NONE | 440929 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 8660 | 118070 | SH |  | SOLE | NONE | 118070 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7319 | 190240 | SH |  | SOLE | NONE | 190240 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8356 | 185771 | SH |  | SOLE | NONE | 185771 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1341 | 72566 | SH |  | SOLE | NONE | 72566 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 680 | 11286 | SH |  | SOLE | NONE | 11286 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8982 | 48753 | SH |  | SOLE | NONE | 48753 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11904 | 301210 | SH |  | SOLE | NONE | 301210 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1124 | 121943 | SH |  | SOLE | NONE | 121943 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2721 | 51712 | SH |  | SOLE | NONE | 51712 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6386 | 158141 | SH |  | SOLE | NONE | 158141 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1074 | 15793 | SH |  | SOLE | NONE | 15793 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 168 | 11282 | SH |  | SOLE | NONE | 11282 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 19626 | 106266 | SH |  | SOLE | NONE | 106266 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 765 | 81073 | SH |  | SOLE | NONE | 81073 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 618 | 19938 | SH |  | SOLE | NONE | 19938 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 254 | 22671 | SH |  | SOLE | NONE | 22671 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47633 | 283376 | SH |  | SOLE | NONE | 283376 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 87 | 11524 | SH |  | SOLE | NONE | 11524 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 296 | 38958 | SH |  | SOLE | NONE | 38958 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 291 | 12826 | SH |  | SOLE | NONE | 12826 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1061 | 15428 | SH |  | SOLE | NONE | 15428 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 499 | 36421 | SH |  | SOLE | NONE | 36421 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 845 | 37078 | SH |  | SOLE | NONE | 37078 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1183 | 17500 | SH |  | SOLE | NONE | 17500 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3988 | 2820 | SH |  | SOLE | NONE | 2820 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 29436 | 120355 | SH |  | SOLE | NONE | 120355 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4827 | 141588 | SH |  | SOLE | NONE | 141588 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 104284 | 472730 | SH |  | SOLE | NONE | 472730 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 16032 | 173715 | SH |  | SOLE | NONE | 173715 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3641 | 31715 | SH |  | SOLE | NONE | 31715 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 231 | 48060 | SH |  | SOLE | NONE | 48060 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 8097 | 48148 | SH |  | SOLE | NONE | 48148 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 191 | 20930 | SH |  | SOLE | NONE | 20930 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12434 | 157498 | SH |  | SOLE | NONE | 157498 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 323 | 56530 | SH |  | SOLE | NONE | 56530 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3443 | 27288 | SH |  | SOLE | NONE | 27288 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 298 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 118 | 16000 | SH |  | SOLE | NONE | 16000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 211 | 4895 | SH |  | SOLE | NONE | 4895 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5412 | 70445 | SH |  | SOLE | NONE | 70445 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 408 | 6989 | SH |  | SOLE | NONE | 6989 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 40 | 31911 | SH |  | SOLE | NONE | 31911 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4476 | 86920 | SH |  | SOLE | NONE | 86920 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 23314 | 280794 | SH |  | SOLE | NONE | 280794 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2736 | 17316 | SH |  | SOLE | NONE | 17316 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 11957 | 239764 | SH |  | SOLE | NONE | 239764 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2676 | 32171 | SH |  | SOLE | NONE | 32171 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12443 | 251725 | SH |  | SOLE | NONE | 251725 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1323 | 148943 | SH |  | SOLE | NONE | 148943 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2037 | 107509 | SH |  | SOLE | NONE | 107509 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1566 | 42309 | SH |  | SOLE | NONE | 42309 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 793 | 14742 | SH |  | SOLE | NONE | 14742 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 129 | 28476 | SH |  | SOLE | NONE | 28476 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1163 | 15446 | SH |  | SOLE | NONE | 15446 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 508 | 11311 | SH |  | SOLE | NONE | 11311 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 303 | 54141 | SH |  | SOLE | NONE | 54141 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 540 | 59493 | SH |  | SOLE | NONE | 59493 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 114 | 13890 | SH |  | SOLE | NONE | 13890 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1135 | 25541 | SH |  | SOLE | NONE | 25541 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 51658 | 718067 | SH |  | SOLE | NONE | 718067 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 9925 | 71561 | SH |  | SOLE | NONE | 71561 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5541 | 535360 | SH |  | SOLE | NONE | 535360 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 20110 | 699241 | SH |  | SOLE | NONE | 699241 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1763 | 433287 | SH |  | SOLE | NONE | 433287 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1449 | 14096 | SH |  | SOLE | NONE | 14096 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 824 | 43816 | SH |  | SOLE | NONE | 43816 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1643 | 20166 | SH |  | SOLE | NONE | 20166 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 151665 | 8238180 | SH |  | SOLE | NONE | 8238180 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 851 | 51158 | SH |  | SOLE | NONE | 51158 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 89 | 20243 | SH |  | SOLE | NONE | 20243 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 446 | 11097 | SH |  | SOLE | NONE | 11097 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 183 | 15340 | SH |  | SOLE | NONE | 15340 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 215569 | 1963470 | SH |  | SOLE | NONE | 1963470 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 315025 | 1949293 | SH |  | SOLE | NONE | 1949293 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 535 | 52800 | SH |  | SOLE | NONE | 52800 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 418 | 18247 | SH |  | SOLE | NONE | 18247 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 812 | 15462 | SH |  | SOLE | NONE | 15462 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7282 | 88459 | SH |  | SOLE | NONE | 88459 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 635 | 39881 | SH |  | SOLE | NONE | 39881 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 588 | 40991 | SH |  | SOLE | NONE | 40991 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 877 | 113959 | SH |  | SOLE | NONE | 113959 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 97 | 12454 | SH |  | SOLE | NONE | 12454 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 930 | 40427 | SH |  | SOLE | NONE | 40427 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 294 | 18694 | SH |  | SOLE | NONE | 18694 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 441 | 23489 | SH |  | SOLE | NONE | 23489 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 73165 | 955783 | SH |  | SOLE | NONE | 955783 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 6512 | 39321 | SH |  | SOLE | NONE | 39321 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1599 | 37670 | SH |  | SOLE | NONE | 37670 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 271 | 35428 | SH |  | SOLE | NONE | 35428 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 272 | 14166 | SH |  | SOLE | NONE | 14166 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 427 | 4289 | SH |  | SOLE | NONE | 4289 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 405 | 42702 | SH |  | SOLE | NONE | 42702 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 178827 | 531384 | SH |  | SOLE | NONE | 531384 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 600 | 16913 | SH |  | SOLE | NONE | 16913 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11702 | 79591 | SH |  | SOLE | NONE | 79591 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13423 | 158042 | SH |  | SOLE | NONE | 158042 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 56 | 14078 | SH |  | SOLE | NONE | 14078 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 426 | 11192 | SH |  | SOLE | NONE | 11192 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1515 | 27082 | SH |  | SOLE | NONE | 27082 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3866 | 47166 | SH |  | SOLE | NONE | 47166 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 118554 | 1830384 | SH |  | SOLE | NONE | 1830384 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 201 | 96625 | SH |  | SOLE | NONE | 96625 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1392 | 16223 | SH |  | SOLE | NONE | 16223 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 703 | 8212 | SH |  | SOLE | NONE | 8212 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7407 | 46754 | SH |  | SOLE | NONE | 46754 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1579 | 163269 | SH |  | SOLE | NONE | 163269 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 27 | 20152 | SH |  | SOLE | NONE | 20152 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 54509 | 364240 | SH |  | SOLE | NONE | 364240 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 137 | 57206 | SH |  | SOLE | NONE | 57206 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 596 | 7531 | SH |  | SOLE | NONE | 7531 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 506 | 18017 | SH |  | SOLE | NONE | 18017 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 746 | 10512 | SH |  | SOLE | NONE | 10512 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1893 | 117316 | SH |  | SOLE | NONE | 117316 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 37470 | 438249 | SH |  | SOLE | NONE | 438249 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5015 | 130518 | SH |  | SOLE | NONE | 130518 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 73946 | 239881 | SH |  | SOLE | NONE | 239881 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 670 | 25803 | SH |  | SOLE | NONE | 25803 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17856 | 211820 | SH |  | SOLE | NONE | 211820 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 518 | 9460 | SH |  | SOLE | NONE | 9460 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 396 | 2797 | SH |  | SOLE | NONE | 2797 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 840 | 16971 | SH |  | SOLE | NONE | 16971 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6149 | 143191 | SH |  | SOLE | NONE | 143191 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1200 | 12172 | SH |  | SOLE | NONE | 12172 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28039 | 129297 | SH |  | SOLE | NONE | 129297 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1839 | 88688 | SH |  | SOLE | NONE | 88688 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8431 | 185411 | SH |  | SOLE | NONE | 185411 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 234 | 25390 | SH |  | SOLE | NONE | 25390 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 306 | 13310 | SH |  | SOLE | NONE | 13310 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 608 | 32437 | SH |  | SOLE | NONE | 32437 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 27497 | 188764 | SH |  | SOLE | NONE | 188764 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 283 | 24060 | SH |  | SOLE | NONE | 24060 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19872 | 94225 | SH |  | SOLE | NONE | 94225 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 545 | 65210 | SH |  | SOLE | NONE | 65210 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1232 | 41258 | SH |  | SOLE | NONE | 41258 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 920 | 30633 | SH |  | SOLE | NONE | 30633 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 819 | 12689 | SH |  | SOLE | NONE | 12689 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 481 | 12762 | SH |  | SOLE | NONE | 12762 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16911 | 306306 | SH |  | SOLE | NONE | 306306 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4129 | 99254 | SH |  | SOLE | NONE | 99254 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 147 | 23444 | SH |  | SOLE | NONE | 23444 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1025 | 58084 | SH |  | SOLE | NONE | 58084 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 46408 | 342244 | SH |  | SOLE | NONE | 342244 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9737 | 398252 | SH |  | SOLE | NONE | 398252 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 32566 | 137032 | SH |  | SOLE | NONE | 137032 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 656 | 4480 | SH |  | SOLE | NONE | 4480 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 526741 | 5936450 | SH |  | SOLE | NONE | 5936450 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 586079 | 6642632 | SH |  | SOLE | NONE | 6642632 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 75 | 13310 | SH |  | SOLE | NONE | 13310 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 238 | 19284 | SH |  | SOLE | NONE | 19284 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 654 | 14373 | SH |  | SOLE | NONE | 14373 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 558 | 193657 | SH |  | SOLE | NONE | 193657 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 3406 | 67213 | SH |  | SOLE | NONE | 67213 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1211 | 263276 | SH |  | SOLE | NONE | 263276 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 10 | 12390 | SH |  | SOLE | NONE | 12390 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1229 | 20575 | SH |  | SOLE | NONE | 20575 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 96344 | 2107725 | SH |  | SOLE | NONE | 2107725 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 824537 | 9815915 | SH |  | SOLE | NONE | 9815915 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 280 | 16040 | SH |  | SOLE | NONE | 16040 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3208 | 38403 | SH |  | SOLE | NONE | 38403 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 496 | 8233 | SH |  | SOLE | NONE | 8233 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5026 | 91418 | SH |  | SOLE | NONE | 91418 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 27719 | 311729 | SH |  | SOLE | NONE | 311729 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 605 | 10595 | SH |  | SOLE | NONE | 10595 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8280 | 650916 | SH |  | SOLE | NONE | 650916 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 714 | 26937 | SH |  | SOLE | NONE | 26937 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 344 | 43998 | SH |  | SOLE | NONE | 43998 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 742 | 53166 | SH |  | SOLE | NONE | 53166 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 59073 | 622150 | SH |  | SOLE | NONE | 622150 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1626 | 35638 | SH |  | SOLE | NONE | 35638 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 101803 | 689023 | SH |  | SOLE | NONE | 689023 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 11083 | 80736 | SH |  | SOLE | NONE | 80736 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 8714 | 289134 | SH |  | SOLE | NONE | 289134 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 59505 | 940946 | SH |  | SOLE | NONE | 940946 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 986 | 67197 | SH |  | SOLE | NONE | 67197 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1161 | 12548 | SH |  | SOLE | NONE | 12548 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 109601 | 517328 | SH |  | SOLE | NONE | 517328 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 582 | 26787 | SH |  | SOLE | NONE | 26787 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33542 | 220065 | SH |  | SOLE | NONE | 220065 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 169 | 59824 | SH |  | SOLE | NONE | 59824 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7605 | 268624 | SH |  | SOLE | NONE | 268624 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 289 | 5554 | SH |  | SOLE | NONE | 5554 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 27563 | 166334 | SH |  | SOLE | NONE | 166334 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37673 | 120991 | SH |  | SOLE | NONE | 120991 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 760 | 16132 | SH |  | SOLE | NONE | 16132 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 36145 | 258697 | SH |  | SOLE | NONE | 258697 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 158354 | 602931 | SH |  | SOLE | NONE | 602931 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1075 | 88029 | SH |  | SOLE | NONE | 88029 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2587 | 107868 | SH |  | SOLE | NONE | 107868 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 103 | 51990 | SH |  | SOLE | NONE | 51990 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 52479 | 689245 | SH |  | SOLE | NONE | 689245 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 65 | 42643 | SH |  | SOLE | NONE | 42643 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 307 | 8310 | SH |  | SOLE | NONE | 8310 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 94128 | 573848 | SH |  | SOLE | NONE | 573848 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 261 | 8426 | SH |  | SOLE | NONE | 8426 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 169 | 18295 | SH |  | SOLE | NONE | 18295 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 444 | 12682 | SH |  | SOLE | NONE | 12682 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 215 | 15627 | SH |  | SOLE | NONE | 15627 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 230 | 7777 | SH |  | SOLE | NONE | 7777 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8578 | 406946 | SH |  | SOLE | NONE | 406946 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 24706 | 102266 | SH |  | SOLE | NONE | 102266 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7109 | 229399 | SH |  | SOLE | NONE | 229399 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 137062 | 267193 | SH |  | SOLE | NONE | 267193 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3101 | 287382 | SH |  | SOLE | NONE | 287382 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 18200 | 389890 | SH |  | SOLE | NONE | 389890 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 458 | 64375 | SH |  | SOLE | NONE | 64375 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 7037 | 205107 | SH |  | SOLE | NONE | 205107 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1454 | 28116 | SH |  | SOLE | NONE | 28116 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 417 | 9387 | SH |  | SOLE | NONE | 9387 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 704 | 65409 | SH |  | SOLE | NONE | 65409 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 417 | 14100 | SH |  | SOLE | NONE | 14100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 28292 | 443513 | SH |  | SOLE | NONE | 443513 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 465 | 14275 | SH |  | SOLE | NONE | 14275 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 680 | 6456 | SH |  | SOLE | NONE | 6456 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 6 | 11230 | SH |  | SOLE | NONE | 11230 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2166830 | 16676904 | SH |  | SOLE | NONE | 16676904 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1002 | 63506 | SH |  | SOLE | NONE | 63506 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1705 | 13529 | SH |  | SOLE | NONE | 13529 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 98469 | 1011187 | SH |  | SOLE | NONE | 1011187 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2246 | 213250 | SH |  | SOLE | NONE | 213250 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7363 | 66951 | SH |  | SOLE | NONE | 66951 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 10160 | 245766 | SH |  | SOLE | NONE | 245766 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 313 | 23700 | SH |  | SOLE | NONE | 23700 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 550 | 7848 | SH |  | SOLE | NONE | 7848 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 538 | 3771 | SH |  | SOLE | NONE | 3771 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 61193 | 659053 | SH |  | SOLE | NONE | 659053 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2199 | 244859 | SH |  | SOLE | NONE | 244859 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 946 | 17412 | SH |  | SOLE | NONE | 17412 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 742 | 35068 | SH |  | SOLE | NONE | 35068 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 362 | 17492 | SH |  | SOLE | NONE | 17492 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 204 | 13787 | SH |  | SOLE | NONE | 13787 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6440 | 94095 | SH |  | SOLE | NONE | 94095 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1498 | 40615 | SH |  | SOLE | NONE | 40615 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 251 | 24402 | SH |  | SOLE | NONE | 24402 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 34703 | 285978 | SH |  | SOLE | NONE | 285978 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 119 | 34035 | SH |  | SOLE | NONE | 34035 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1361 | 118345 | SH |  | SOLE | NONE | 118345 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 165 | 29385 | SH |  | SOLE | NONE | 29385 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3449 | 50279 | SH |  | SOLE | NONE | 50279 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 797 | 41245 | SH |  | SOLE | NONE | 41245 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6806 | 65083 | SH |  | SOLE | NONE | 65083 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 273 | 8060 | SH |  | SOLE | NONE | 8060 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1353 | 33353 | SH |  | SOLE | NONE | 33353 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 259 | 4414 | SH |  | SOLE | NONE | 4414 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 481 | 16181 | SH |  | SOLE | NONE | 16181 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 570 | 16670 | SH |  | SOLE | NONE | 16670 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 342 | 24863 | SH |  | SOLE | NONE | 24863 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 948 | 5289 | SH |  | SOLE | NONE | 5289 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 61 | 13735 | SH |  | SOLE | NONE | 13735 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 6240 | 58026 | SH |  | SOLE | NONE | 58026 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 166 | 14118 | SH |  | SOLE | NONE | 14118 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1708 | 73961 | SH |  | SOLE | NONE | 73961 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 210 | 5010 | SH |  | SOLE | NONE | 5010 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6913 | 55279 | SH |  | SOLE | NONE | 55279 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 365 | 8984 | SH |  | SOLE | NONE | 8984 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1489 | 21962 | SH |  | SOLE | NONE | 21962 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 146 | 14171 | SH |  | SOLE | NONE | 14171 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 102 | 31145 | SH |  | SOLE | NONE | 31145 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1438 | 12678 | SH |  | SOLE | NONE | 12678 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1272 | 36209 | SH |  | SOLE | NONE | 36209 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 647 | 6423 | SH |  | SOLE | NONE | 6423 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 21638 | 168150 | SH |  | SOLE | NONE | 168150 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17551 | 156611 | SH |  | SOLE | NONE | 156611 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 793 | 17859 | SH |  | SOLE | NONE | 17859 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 1135 | 2029 | SH |  | SOLE | NONE | 2029 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 120 | 27860 | SH |  | SOLE | NONE | 27860 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 45294 | 242381 | SH |  | SOLE | NONE | 242381 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 107827 | 451425 | SH |  | SOLE | NONE | 451425 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5917 | 55148 | SH |  | SOLE | NONE | 55148 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 53546 | 21712 | SH |  | SOLE | NONE | 21712 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 29201 | 180788 | SH |  | SOLE | NONE | 180788 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 516 | 19053 | SH |  | SOLE | NONE | 19053 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 5046 | 117411 | SH |  | SOLE | NONE | 117411 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 6 | 28385 | SH |  | SOLE | NONE | 28385 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 12182 | 577614 | SH |  | SOLE | NONE | 577614 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16621 | 91828 | SH |  | SOLE | NONE | 91828 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 225 | 16354 | SH |  | SOLE | NONE | 16354 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1282 | 37969 | SH |  | SOLE | NONE | 37969 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 160 | 16070 | SH |  | SOLE | NONE | 16070 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 470 | 21186 | SH |  | SOLE | NONE | 21186 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4862 | 29660 | SH |  | SOLE | NONE | 29660 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 929 | 20949 | SH |  | SOLE | NONE | 20949 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4829 | 116129 | SH |  | SOLE | NONE | 116129 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 852 | 10740 | SH |  | SOLE | NONE | 10740 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 168 | 16843 | SH |  | SOLE | NONE | 16843 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12121 | 73051 | SH |  | SOLE | NONE | 73051 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 727 | 9422 | SH |  | SOLE | NONE | 9422 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 956 | 25012 | SH |  | SOLE | NONE | 25012 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 733 | 11725 | SH |  | SOLE | NONE | 11725 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 715 | 35199 | SH |  | SOLE | NONE | 35199 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 276 | 24795 | SH |  | SOLE | NONE | 24795 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 284 | 75306 | SH |  | SOLE | NONE | 75306 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6238 | 94290 | SH |  | SOLE | NONE | 94290 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4050 | 39022 | SH |  | SOLE | NONE | 39022 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 248 | 9869 | SH |  | SOLE | NONE | 9869 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6487 | 111694 | SH |  | SOLE | NONE | 111694 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1235 | 11325 | SH |  | SOLE | NONE | 11325 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 32077 | 1086252 | SH |  | SOLE | NONE | 1086252 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1336 | 10942 | SH |  | SOLE | NONE | 10942 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 17818 | 348410 | SH |  | SOLE | NONE | 348410 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 486 | 5516 | SH |  | SOLE | NONE | 5516 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 446 | 15703 | SH |  | SOLE | NONE | 15703 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 220 | 9574 | SH |  | SOLE | NONE | 9574 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 263 | 16487 | SH |  | SOLE | NONE | 16487 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 259719 | 7841755 | SH |  | SOLE | NONE | 7841755 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3466 | 44694 | SH |  | SOLE | NONE | 44694 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 242 | 7346 | SH |  | SOLE | NONE | 7346 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37828 | 831029 | SH |  | SOLE | NONE | 831029 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5628 | 140492 | SH |  | SOLE | NONE | 140492 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1069 | 31481 | SH |  | SOLE | NONE | 31481 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 481 | 7608 | SH |  | SOLE | NONE | 7608 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 350 | 10927 | SH |  | SOLE | NONE | 10927 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 700 | 17137 | SH |  | SOLE | NONE | 17137 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10882 | 258239 | SH |  | SOLE | NONE | 258239 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 28067 | 550664 | SH |  | SOLE | NONE | 550664 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 915 | 17338 | SH |  | SOLE | NONE | 17338 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 779 | 19920 | SH |  | SOLE | NONE | 19920 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 221 | 17311 | SH |  | SOLE | NONE | 17311 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 84504 | 332299 | SH |  | SOLE | NONE | 332299 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 76 | 30416 | SH |  | SOLE | NONE | 30416 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 903 | 12564 | SH |  | SOLE | NONE | 12564 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 906 | 35324 | SH |  | SOLE | NONE | 35324 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 489 | 18313 | SH |  | SOLE | NONE | 18313 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 129 | 12325 | SH |  | SOLE | NONE | 12325 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 53 | 20970 | SH |  | SOLE | NONE | 20970 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5137 | 138980 | SH |  | SOLE | NONE | 138980 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 28 | 10290 | SH |  | SOLE | NONE | 10290 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18237 | 251298 | SH |  | SOLE | NONE | 251298 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 604898 | 1958231 | SH |  | SOLE | NONE | 1958231 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 574 | 19209 | SH |  | SOLE | NONE | 19209 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 8272 | 136880 | SH |  | SOLE | NONE | 136880 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 21202 | 264329 | SH |  | SOLE | NONE | 264329 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 272 | 22061 | SH |  | SOLE | NONE | 22061 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 185 | 12552 | SH |  | SOLE | NONE | 12552 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 229 | 26145 | SH |  | SOLE | NONE | 26145 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 13782 | 126491 | SH |  | SOLE | NONE | 126491 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 12661 | 30110 | SH |  | SOLE | NONE | 30110 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 646 | 56271 | SH |  | SOLE | NONE | 56271 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22175 | 214274 | SH |  | SOLE | NONE | 214274 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 225 | 12342 | SH |  | SOLE | NONE | 12342 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 50432 | 182116 | SH |  | SOLE | NONE | 182116 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16341 | 197160 | SH |  | SOLE | NONE | 197160 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 137 | 93994 | SH |  | SOLE | NONE | 93994 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 277 | 10499 | SH |  | SOLE | NONE | 10499 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1172 | 16660 | SH |  | SOLE | NONE | 16660 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 9947 | 161079 | SH |  | SOLE | NONE | 161079 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 900 | 15288 | SH |  | SOLE | NONE | 15288 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1207 | 17944 | SH |  | SOLE | NONE | 17944 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 117791 | 166224 | SH |  | SOLE | NONE | 166224 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 841 | 39705 | SH |  | SOLE | NONE | 39705 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 57961 | 781246 | SH |  | SOLE | NONE | 781246 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 188 | 17168 | SH |  | SOLE | NONE | 17168 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 7038 | 192763 | SH |  | SOLE | NONE | 192763 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1062 | 55529 | SH |  | SOLE | NONE | 55529 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 508 | 25261 | SH |  | SOLE | NONE | 25261 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 514 | 20145 | SH |  | SOLE | NONE | 20145 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1044 | 98450 | SH |  | SOLE | NONE | 98450 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 192 | 27696 | SH |  | SOLE | NONE | 27696 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 843 | 19252 | SH |  | SOLE | NONE | 19252 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 115278 | 605168 | SH |  | SOLE | NONE | 605168 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 668 | 9734 | SH |  | SOLE | NONE | 9734 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 88969 | 44147 | SH |  | SOLE | NONE | 44147 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 563 | 9001 | SH |  | SOLE | NONE | 9001 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15678 | 149998 | SH |  | SOLE | NONE | 149998 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 10711 | 266100 | SH |  | SOLE | NONE | 266100 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3788 | 11496 | SH |  | SOLE | NONE | 11496 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 12362 | 182928 | SH |  | SOLE | NONE | 182928 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 74981 | 1620520 | SH |  | SOLE | NONE | 1620520 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1342 | 43110 | SH |  | SOLE | NONE | 43110 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2996 | 54945 | SH |  | SOLE | NONE | 54945 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 801 | 17006 | SH |  | SOLE | NONE | 17006 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1397 | 227154 | SH |  | SOLE | NONE | 227154 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 271 | 35583 | SH |  | SOLE | NONE | 35583 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4187 | 66350 | SH |  | SOLE | NONE | 66350 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 112 | 21454 | SH |  | SOLE | NONE | 21454 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4336 | 84570 | SH |  | SOLE | NONE | 84570 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 231 | 11236 | SH |  | SOLE | NONE | 11236 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 175 | 28150 | SH |  | SOLE | NONE | 28150 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 518 | 16240 | SH |  | SOLE | NONE | 16240 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 821 | 15277 | SH |  | SOLE | NONE | 15277 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 179601 | 2496192 | SH |  | SOLE | NONE | 2496192 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7076 | 312133 | SH |  | SOLE | NONE | 312133 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17284 | 128863 | SH |  | SOLE | NONE | 128863 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 325 | 91398 | SH |  | SOLE | NONE | 91398 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 167 | 10279 | SH |  | SOLE | NONE | 10279 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 243048 | 434690 | SH |  | SOLE | NONE | 434690 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 191 | 70002 | SH |  | SOLE | NONE | 70002 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS | 11275Q107 |  | 1000 | 25695 | SH |  | SOLE | NONE | 25695 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 3207 | 116447 | SH |  | SOLE | NONE | 116447 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 789 | 55793 | SH |  | SOLE | NONE | 55793 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4344 | 74608 | SH |  | SOLE | NONE | 74608 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 15222 | 267190 | SH |  | SOLE | NONE | 267190 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2227 | 33864 | SH |  | SOLE | NONE | 33864 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16622 | 253081 | SH |  | SOLE | NONE | 253081 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 8635 | 126329 | SH |  | SOLE | NONE | 126329 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6005 | 83310 | SH |  | SOLE | NONE | 83310 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 363 | 8009 | SH |  | SOLE | NONE | 8009 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8916 | 137426 | SH |  | SOLE | NONE | 137426 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 566 | 26910 | SH |  | SOLE | NONE | 26910 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14533 | 71676 | SH |  | SOLE | NONE | 71676 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 73 | 29563 | SH |  | SOLE | NONE | 29563 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 257 | 22964 | SH |  | SOLE | NONE | 22964 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 789 | 16848 | SH |  | SOLE | NONE | 16848 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 289 | 12510 | SH |  | SOLE | NONE | 12510 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15026 | 119760 | SH |  | SOLE | NONE | 119760 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 29781 | 386969 | SH |  | SOLE | NONE | 386969 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 192 | 22050 | SH |  | SOLE | NONE | 22050 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 26479 | 148274 | SH |  | SOLE | NONE | 148274 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 20001 | 234756 | SH |  | SOLE | NONE | 234756 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13301 | 145268 | SH |  | SOLE | NONE | 145268 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 112576 | 339760 | SH |  | SOLE | NONE | 339760 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 67795 | 403158 | SH |  | SOLE | NONE | 403158 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 22936 | 362163 | SH |  | SOLE | NONE | 362163 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 794 | 18775 | SH |  | SOLE | NONE | 18775 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 660 | 5391 | SH |  | SOLE | NONE | 5391 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2999 | 131263 | SH |  | SOLE | NONE | 131263 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 65 | 10270 | SH |  | SOLE | NONE | 10270 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2132 | 37276 | SH |  | SOLE | NONE | 37276 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 77632 | 2505876 | SH |  | SOLE | NONE | 2505876 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 70 | 11580 | SH |  | SOLE | NONE | 11580 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 519 | 13177 | SH |  | SOLE | NONE | 13177 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1058 | 62847 | SH |  | SOLE | NONE | 62847 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1468 | 56994 | SH |  | SOLE | NONE | 56994 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 361 | 11516 | SH |  | SOLE | NONE | 11516 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 138271 | 1483755 | SH |  | SOLE | NONE | 1483755 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3440 | 4832 | SH |  | SOLE | NONE | 4832 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1217 | 18209 | SH |  | SOLE | NONE | 18209 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22506 | 916006 | SH |  | SOLE | NONE | 916006 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7108 | 23648 | SH |  | SOLE | NONE | 23648 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 792 | 15759 | SH |  | SOLE | NONE | 15759 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 56145 | 349511 | SH |  | SOLE | NONE | 349511 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1699 | 68892 | SH |  | SOLE | NONE | 68892 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9716 | 233564 | SH |  | SOLE | NONE | 233564 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1383 | 25393 | SH |  | SOLE | NONE | 25393 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 698 | 16053 | SH |  | SOLE | NONE | 16053 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1166 | 19220 | SH |  | SOLE | NONE | 19220 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1248 | 18233 | SH |  | SOLE | NONE | 18233 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 755 | 38207 | SH |  | SOLE | NONE | 38207 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 550 | 14830 | SH |  | SOLE | NONE | 14830 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12627 | 112858 | SH |  | SOLE | NONE | 112858 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 12730 | 224317 | SH |  | SOLE | NONE | 224317 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 275 | 12300 | SH |  | SOLE | NONE | 12300 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 224 | 2997 | SH |  | SOLE | NONE | 2997 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 617 | 29897 | SH |  | SOLE | NONE | 29897 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 49 | 35720 | SH |  | SOLE | NONE | 35720 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 57 | 46202 | SH |  | SOLE | NONE | 46202 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 649 | 19970 | SH |  | SOLE | NONE | 19970 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42821 | 460637 | SH |  | SOLE | NONE | 460637 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 883 | 102093 | SH |  | SOLE | NONE | 102093 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 199 | 18545 | SH |  | SOLE | NONE | 18545 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24154 | 314213 | SH |  | SOLE | NONE | 314213 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 86 | 14921 | SH |  | SOLE | NONE | 14921 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 250 | 18319 | SH |  | SOLE | NONE | 18319 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 212 | 18592 | SH |  | SOLE | NONE | 18592 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 698 | 37545 | SH |  | SOLE | NONE | 37545 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 379 | 27074 | SH |  | SOLE | NONE | 27074 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12601 | 53474 | SH |  | SOLE | NONE | 53474 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 11350 | 186408 | SH |  | SOLE | NONE | 186408 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3140 | 105212 | SH |  | SOLE | NONE | 105212 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8052 | 998958 | SH |  | SOLE | NONE | 998958 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 140 | 22394 | SH |  | SOLE | NONE | 22394 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 620 | 16792 | SH |  | SOLE | NONE | 16792 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 38751 | 939408 | SH |  | SOLE | NONE | 939408 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 340 | 24685 | SH |  | SOLE | NONE | 24685 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3234 | 43341 | SH |  | SOLE | NONE | 43341 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 522 | 110201 | SH |  | SOLE | NONE | 110201 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1292 | 16286 | SH |  | SOLE | NONE | 16286 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9011 | 40164 | SH |  | SOLE | NONE | 40164 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 496 | 10819 | SH |  | SOLE | NONE | 10819 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 359 | 12149 | SH |  | SOLE | NONE | 12149 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 258 | 10954 | SH |  | SOLE | NONE | 10954 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 8496 | 188748 | SH |  | SOLE | NONE | 188748 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 388 | 20860 | SH |  | SOLE | NONE | 20860 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 144603 | 603618 | SH |  | SOLE | NONE | 603618 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2969 | 72784 | SH |  | SOLE | NONE | 72784 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 167 | 17896 | SH |  | SOLE | NONE | 17896 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 582 | 2572 | SH |  | SOLE | NONE | 2572 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13325 | 130329 | SH |  | SOLE | NONE | 130329 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 428 | 9597 | SH |  | SOLE | NONE | 9597 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1834 | 17624 | SH |  | SOLE | NONE | 17624 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 55249 | 673681 | SH |  | SOLE | NONE | 673681 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20252 | 675277 | SH |  | SOLE | NONE | 675277 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 306 | 5214 | SH |  | SOLE | NONE | 5214 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 860 | 24032 | SH |  | SOLE | NONE | 24032 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 420 | 20716 | SH |  | SOLE | NONE | 20716 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 190 | 23179 | SH |  | SOLE | NONE | 23179 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 80 | 11333 | SH |  | SOLE | NONE | 11333 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 291 | 15696 | SH |  | SOLE | NONE | 15696 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9238 | 143999 | SH |  | SOLE | NONE | 143999 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 444 | 14070 | SH |  | SOLE | NONE | 14070 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1685 | 104873 | SH |  | SOLE | NONE | 104873 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 181 | 49535 | SH |  | SOLE | NONE | 49535 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 275 | 10769 | SH |  | SOLE | NONE | 10769 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1812 | 62521 | SH |  | SOLE | NONE | 62521 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1762 | 184859 | SH |  | SOLE | NONE | 184859 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 20 | 16690 | SH |  | SOLE | NONE | 16690 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12743 | 58480 | SH |  | SOLE | NONE | 58480 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1334 | 11575 | SH |  | SOLE | NONE | 11575 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 39045 | 115143 | SH |  | SOLE | NONE | 115143 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 269 | 21945 | SH |  | SOLE | NONE | 21945 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 609 | 19215 | SH |  | SOLE | NONE | 19215 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 372 | 11164 | SH |  | SOLE | NONE | 11164 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1028 | 40687 | SH |  | SOLE | NONE | 40687 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7483 | 14660 | SH |  | SOLE | NONE | 14660 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 5218 | 170425 | SH |  | SOLE | NONE | 170425 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 41453 | 276425 | SH |  | SOLE | NONE | 276425 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 11967 | 126808 | SH |  | SOLE | NONE | 126808 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1561 | 13209 | SH |  | SOLE | NONE | 13209 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 391788 | 2182785 | SH |  | SOLE | NONE | 2182785 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 234 | 47655 | SH |  | SOLE | NONE | 47655 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 554 | 100720 | SH |  | SOLE | NONE | 100720 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 57 | 30527 | SH |  | SOLE | NONE | 30527 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 347 | 13240 | SH |  | SOLE | NONE | 13240 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 44187 | 31847 | SH |  | SOLE | NONE | 31847 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3899 | 34614 | SH |  | SOLE | NONE | 34614 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24369 | 302307 | SH |  | SOLE | NONE | 302307 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7134 | 33744 | SH |  | SOLE | NONE | 33744 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 319 | 11268 | SH |  | SOLE | NONE | 11268 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7756 | 152133 | SH |  | SOLE | NONE | 152133 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19244 | 187947 | SH |  | SOLE | NONE | 187947 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 336 | 38742 | SH |  | SOLE | NONE | 38742 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 222328 | 4666825 | SH |  | SOLE | NONE | 4666825 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3577 | 48030 | SH |  | SOLE | NONE | 48030 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 45712 | 101217 | SH |  | SOLE | NONE | 101217 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 98092 | 2168734 | SH |  | SOLE | NONE | 2168734 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19501 | 495338 | SH |  | SOLE | NONE | 495338 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 110 | 13150 | SH |  | SOLE | NONE | 13150 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1009 | 17422 | SH |  | SOLE | NONE | 17422 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 187 | 12740 | SH |  | SOLE | NONE | 12740 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6617 | 57987 | SH |  | SOLE | NONE | 57987 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 291 | 55884 | SH |  | SOLE | NONE | 55884 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 26 | 13566 | SH |  | SOLE | NONE | 13566 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 33 | 31703 | SH |  | SOLE | NONE | 31703 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 563 | 20520 | SH |  | SOLE | NONE | 20520 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 298 | 3164 | SH |  | SOLE | NONE | 3164 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 204 | 5399 | SH |  | SOLE | NONE | 5399 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 710 | 23738 | SH |  | SOLE | NONE | 23738 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 449 | 14082 | SH |  | SOLE | NONE | 14082 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7902 | 490475 | SH |  | SOLE | NONE | 490475 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 21704 | 154661 | SH |  | SOLE | NONE | 154661 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 12 | 12660 | SH |  | SOLE | NONE | 12660 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13577 | 300314 | SH |  | SOLE | NONE | 300314 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 692 | 1350 | SH |  | SOLE | NONE | 1350 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 276453 | 4346058 | SH |  | SOLE | NONE | 4346058 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 133 | 28500 | SH |  | SOLE | NONE | 28500 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 347 | 103298 | SH |  | SOLE | NONE | 103298 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 569 | 9976 | SH |  | SOLE | NONE | 9976 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 173 | 14982 | SH |  | SOLE | NONE | 14982 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8885 | 188607 | SH |  | SOLE | NONE | 188607 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 37041 | 647685 | SH |  | SOLE | NONE | 647685 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 686 | 10627 | SH |  | SOLE | NONE | 10627 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2129 | 60661 | SH |  | SOLE | NONE | 60661 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 234 | 29493 | SH |  | SOLE | NONE | 29493 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 531 | 16557 | SH |  | SOLE | NONE | 16557 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6674 | 188586 | SH |  | SOLE | NONE | 188586 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2013 | 37619 | SH |  | SOLE | NONE | 37619 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 77639 | 985391 | SH |  | SOLE | NONE | 985391 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 358 | 15410 | SH |  | SOLE | NONE | 15410 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 928 | 30798 | SH |  | SOLE | NONE | 30798 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2692 | 30732 | SH |  | SOLE | NONE | 30732 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 421 | 12978 | SH |  | SOLE | NONE | 12978 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1333 | 11585 | SH |  | SOLE | NONE | 11585 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 174693 | 4995523 | SH |  | SOLE | NONE | 4995523 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 10141 | 151697 | SH |  | SOLE | NONE | 151697 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9982 | 146643 | SH |  | SOLE | NONE | 146643 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1974 | 40864 | SH |  | SOLE | NONE | 40864 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 502 | 68250 | SH |  | SOLE | NONE | 68250 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1358 | 21568 | SH |  | SOLE | NONE | 21568 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 176 | 40826 | SH |  | SOLE | NONE | 40826 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1258 | 35149 | SH |  | SOLE | NONE | 35149 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 927 | 20187 | SH |  | SOLE | NONE | 20187 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 895 | 14246 | SH |  | SOLE | NONE | 14246 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 397 | 9692 | SH |  | SOLE | NONE | 9692 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 95 | 40870 | SH |  | SOLE | NONE | 40870 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 978 | 35941 | SH |  | SOLE | NONE | 35941 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 259 | 18896 | SH |  | SOLE | NONE | 18896 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19462 | 502891 | SH |  | SOLE | NONE | 502891 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6309 | 47382 | SH |  | SOLE | NONE | 47382 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 376 | 92863 | SH |  | SOLE | NONE | 92863 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1540 | 69260 | SH |  | SOLE | NONE | 69260 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 719 | 8115 | SH |  | SOLE | NONE | 8115 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 89 | 12872 | SH |  | SOLE | NONE | 12872 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 172990 | 1466016 | SH |  | SOLE | NONE | 1466016 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 236 | 4393 | SH |  | SOLE | NONE | 4393 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 727 | 11183 | SH |  | SOLE | NONE | 11183 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 144 | 40164 | SH |  | SOLE | NONE | 40164 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 43916 | 460774 | SH |  | SOLE | NONE | 460774 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 40126 | 173145 | SH |  | SOLE | NONE | 173145 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33297 | 386237 | SH |  | SOLE | NONE | 386237 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 9 | 18960 | SH |  | SOLE | NONE | 18960 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 19261 | 58249 | SH |  | SOLE | NONE | 58249 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 28280 | 464446 | SH |  | SOLE | NONE | 464446 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 610 | 30027 | SH |  | SOLE | NONE | 30027 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 516 | 44630 | SH |  | SOLE | NONE | 44630 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 28568 | 894423 | SH |  | SOLE | NONE | 894423 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3795 | 44298 | SH |  | SOLE | NONE | 44298 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1582 | 60998 | SH |  | SOLE | NONE | 60998 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 50065 | 851742 | SH |  | SOLE | NONE | 851742 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 607 | 4178 | SH |  | SOLE | NONE | 4178 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 224237 | 491210 | SH |  | SOLE | NONE | 491210 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 36846 | 476791 | SH |  | SOLE | NONE | 476791 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 209 | 15730 | SH |  | SOLE | NONE | 15730 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3409 | 398197 | SH |  | SOLE | NONE | 398197 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 6855 | 86580 | SH |  | SOLE | NONE | 86580 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 330 | 27884 | SH |  | SOLE | NONE | 27884 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4090 | 161712 | SH |  | SOLE | NONE | 161712 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 226 | 6549 | SH |  | SOLE | NONE | 6549 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 439 | 11365 | SH |  | SOLE | NONE | 11365 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 356 | 3762 | SH |  | SOLE | NONE | 3762 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 4794 | 47729 | SH |  | SOLE | NONE | 47729 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 644 | 115747 | SH |  | SOLE | NONE | 115747 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3647 | 7687 | SH |  | SOLE | NONE | 7687 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 312 | 17038 | SH |  | SOLE | NONE | 17038 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2049 | 18897 | SH |  | SOLE | NONE | 18897 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 369 | 13875 | SH |  | SOLE | NONE | 13875 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 357 | 28752 | SH |  | SOLE | NONE | 28752 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25082 | 238223 | SH |  | SOLE | NONE | 238223 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 65193 | 480634 | SH |  | SOLE | NONE | 480634 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10822 | 131635 | SH |  | SOLE | NONE | 131635 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 233 | 19197 | SH |  | SOLE | NONE | 19197 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 271 | 15638 | SH |  | SOLE | NONE | 15638 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 8017 | 199185 | SH |  | SOLE | NONE | 199185 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7480 | 55944 | SH |  | SOLE | NONE | 55944 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 41038 | 169376 | SH |  | SOLE | NONE | 169376 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6195 | 37100 | SH |  | SOLE | NONE | 37100 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 273 | 9621 | SH |  | SOLE | NONE | 9621 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 255 | 5764 | SH |  | SOLE | NONE | 5764 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1175 | 25636 | SH |  | SOLE | NONE | 25636 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 195 | 19120 | SH |  | SOLE | NONE | 19120 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 34315 | 384958 | SH |  | SOLE | NONE | 384958 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 28138 | 239415 | SH |  | SOLE | NONE | 239415 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 258 | 9357 | SH |  | SOLE | NONE | 9357 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 298 | 9540 | SH |  | SOLE | NONE | 9540 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5934 | 107389 | SH |  | SOLE | NONE | 107389 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7068 | 266718 | SH |  | SOLE | NONE | 266718 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 738 | 48793 | SH |  | SOLE | NONE | 48793 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 190131 | 716339 | SH |  | SOLE | NONE | 716339 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 26 | 14346 | SH |  | SOLE | NONE | 14346 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19566 | 141444 | SH |  | SOLE | NONE | 141444 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9672 | 154523 | SH |  | SOLE | NONE | 154523 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21408 | 291268 | SH |  | SOLE | NONE | 291268 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 539 | 15220 | SH |  | SOLE | NONE | 15220 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5739 | 76854 | SH |  | SOLE | NONE | 76854 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 229 | 10650 | SH |  | SOLE | NONE | 10650 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 272 | 16620 | SH |  | SOLE | NONE | 16620 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9807 | 24570 | SH |  | SOLE | NONE | 24570 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 132817 | 309770 | SH |  | SOLE | NONE | 309770 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 681 | 25221 | SH |  | SOLE | NONE | 25221 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11436 | 284334 | SH |  | SOLE | NONE | 284334 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21728 | 661242 | SH |  | SOLE | NONE | 661242 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1102 | 12659 | SH |  | SOLE | NONE | 12659 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 241 | 14169 | SH |  | SOLE | NONE | 14169 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 898 | 32288 | SH |  | SOLE | NONE | 32288 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 269 | 29189 | SH |  | SOLE | NONE | 29189 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9052 | 284311 | SH |  | SOLE | NONE | 284311 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 417 | 5992 | SH |  | SOLE | NONE | 5992 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 130 | 12630 | SH |  | SOLE | NONE | 12630 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1003 | 102557 | SH |  | SOLE | NONE | 102557 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 69 | 50452 | SH |  | SOLE | NONE | 50452 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 49007 | 796732 | SH |  | SOLE | NONE | 796732 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 48532 | 428580 | SH |  | SOLE | NONE | 428580 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 29489 | 215596 | SH |  | SOLE | NONE | 215596 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 538 | 65640 | SH |  | SOLE | NONE | 65640 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7721 | 64188 | SH |  | SOLE | NONE | 64188 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 47 | 33211 | SH |  | SOLE | NONE | 33211 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 497 | 13602 | SH |  | SOLE | NONE | 13602 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 34411 | 343184 | SH |  | SOLE | NONE | 343184 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 487 | 31987 | SH |  | SOLE | NONE | 31987 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 591 | 53989 | SH |  | SOLE | NONE | 53989 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 558 | 21896 | SH |  | SOLE | NONE | 21896 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 343 | 1061 | SH |  | SOLE | NONE | 1061 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 715 | 22456 | SH |  | SOLE | NONE | 22456 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1285 | 16875 | SH |  | SOLE | NONE | 16875 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 173267 | 1994330 | SH |  | SOLE | NONE | 1994330 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4012 | 285761 | SH |  | SOLE | NONE | 285761 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 34366 | 351281 | SH |  | SOLE | NONE | 351281 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 96 | 148657 | SH |  | SOLE | NONE | 148657 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 83 | 11710 | SH |  | SOLE | NONE | 11710 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11745 | 211921 | SH |  | SOLE | NONE | 211921 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4606 | 65303 | SH |  | SOLE | NONE | 65303 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 64017 | 259967 | SH |  | SOLE | NONE | 259967 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 37647 | 266170 | SH |  | SOLE | NONE | 266170 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 62684 | 1022240 | SH |  | SOLE | NONE | 1022240 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13563 | 39154 | SH |  | SOLE | NONE | 39154 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 193 | 13544 | SH |  | SOLE | NONE | 13544 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8299 | 140973 | SH |  | SOLE | NONE | 140973 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 402 | 10399 | SH |  | SOLE | NONE | 10399 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14557 | 298167 | SH |  | SOLE | NONE | 298167 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 840 | 10392 | SH |  | SOLE | NONE | 10392 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 324 | 14753 | SH |  | SOLE | NONE | 14753 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3044 | 194108 | SH |  | SOLE | NONE | 194108 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 431 | 11916 | SH |  | SOLE | NONE | 11916 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 116 | 28561 | SH |  | SOLE | NONE | 28561 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 23496 | 173518 | SH |  | SOLE | NONE | 173518 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 42607 | 845545 | SH |  | SOLE | NONE | 845545 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4104 | 360286 | SH |  | SOLE | NONE | 360286 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 472 | 17356 | SH |  | SOLE | NONE | 17356 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5487 | 245177 | SH |  | SOLE | NONE | 245177 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 208 | 17286 | SH |  | SOLE | NONE | 17286 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 250 | 5011 | SH |  | SOLE | NONE | 5011 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 98976 | 961029 | SH |  | SOLE | NONE | 961029 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 95 | 15371 | SH |  | SOLE | NONE | 15371 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 594 | 48476 | SH |  | SOLE | NONE | 48476 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 530 | 7450 | SH |  | SOLE | NONE | 7450 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41641 | 606753 | SH |  | SOLE | NONE | 606753 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2829 | 84310 | SH |  | SOLE | NONE | 84310 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 797 | 8515 | SH |  | SOLE | NONE | 8515 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3982 | 103974 | SH |  | SOLE | NONE | 103974 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 405 | 38067 | SH |  | SOLE | NONE | 38067 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 213 | 16754 | SH |  | SOLE | NONE | 16754 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1397 | 25270 | SH |  | SOLE | NONE | 25270 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1088 | 109231 | SH |  | SOLE | NONE | 109231 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 92061 | 710783 | SH |  | SOLE | NONE | 710783 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11715 | 346280 | SH |  | SOLE | NONE | 346280 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3294 | 87338 | SH |  | SOLE | NONE | 87338 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 91 | 37000 | SH |  | SOLE | NONE | 37000 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2058 | 46699 | SH |  | SOLE | NONE | 46699 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 318 | 9405 | SH |  | SOLE | NONE | 9405 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5860 | 44109 | SH |  | SOLE | NONE | 44109 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11115 | 168659 | SH |  | SOLE | NONE | 168659 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 385 | 26971 | SH |  | SOLE | NONE | 26971 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 236 | 13700 | SH |  | SOLE | NONE | 13700 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6804 | 45955 | SH |  | SOLE | NONE | 45955 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12702 | 155963 | SH |  | SOLE | NONE | 155963 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 30882 | 744691 | SH |  | SOLE | NONE | 744691 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 640 | 32040 | SH |  | SOLE | NONE | 32040 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 278 | 16642 | SH |  | SOLE | NONE | 16642 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 41805 | 287200 | SH |  | SOLE | NONE | 287200 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 207 | 23316 | SH |  | SOLE | NONE | 23316 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 743 | 19278 | SH |  | SOLE | NONE | 19278 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 149 | 16650 | SH |  | SOLE | NONE | 16650 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 28860 | 453634 | SH |  | SOLE | NONE | 453634 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 212 | 23938 | SH |  | SOLE | NONE | 23938 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51407 | 689009 | SH |  | SOLE | NONE | 689009 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 97 | 19984 | SH |  | SOLE | NONE | 19984 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 190 | 44018 | SH |  | SOLE | NONE | 44018 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6187 | 506292 | SH |  | SOLE | NONE | 506292 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 43175 | 353370 | SH |  | SOLE | NONE | 353370 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3717 | 204339 | SH |  | SOLE | NONE | 204339 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 477 | 18863 | SH |  | SOLE | NONE | 18863 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3907 | 26377 | SH |  | SOLE | NONE | 26377 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 213 | 18028 | SH |  | SOLE | NONE | 18028 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 64701 | 673546 | SH |  | SOLE | NONE | 673546 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 6154 | 29961 | SH |  | SOLE | NONE | 29961 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 107 | 15873 | SH |  | SOLE | NONE | 15873 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 666 | 15436 | SH |  | SOLE | NONE | 15436 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1161 | 29698 | SH |  | SOLE | NONE | 29698 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 315 | 6781 | SH |  | SOLE | NONE | 6781 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 557 | 11618 | SH |  | SOLE | NONE | 11618 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 786 | 5713 | SH |  | SOLE | NONE | 5713 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5994 | 100216 | SH |  | SOLE | NONE | 100216 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 124 | 19998 | SH |  | SOLE | NONE | 19998 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1602 | 78204 | SH |  | SOLE | NONE | 78204 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 831 | 24770 | SH |  | SOLE | NONE | 24770 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 920 | 12463 | SH |  | SOLE | NONE | 12463 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 554 | 21762 | SH |  | SOLE | NONE | 21762 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 697 | 52933 | SH |  | SOLE | NONE | 52933 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 350 | 15793 | SH |  | SOLE | NONE | 15793 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 39454 | 148904 | SH |  | SOLE | NONE | 148904 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 513 | 4718 | SH |  | SOLE | NONE | 4718 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 546 | 14235 | SH |  | SOLE | NONE | 14235 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2303 | 24341 | SH |  | SOLE | NONE | 24341 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 411 | 33030 | SH |  | SOLE | NONE | 33030 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9551 | 145616 | SH |  | SOLE | NONE | 145616 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 28097 | 249755 | SH |  | SOLE | NONE | 249755 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 484 | 9894 | SH |  | SOLE | NONE | 9894 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 122 | 25496 | SH |  | SOLE | NONE | 25496 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 973 | 15772 | SH |  | SOLE | NONE | 15772 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 20517 | 62601 | SH |  | SOLE | NONE | 62601 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 322 | 6070 | SH |  | SOLE | NONE | 6070 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5120 | 152077 | SH |  | SOLE | NONE | 152077 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 26571 | 136709 | SH |  | SOLE | NONE | 136709 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 73828 | 112709 | SH |  | SOLE | NONE | 112709 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 12846 | 447610 | SH |  | SOLE | NONE | 447610 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 894 | 133396 | SH |  | SOLE | NONE | 133396 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 893 | 35753 | SH |  | SOLE | NONE | 35753 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14988 | 232006 | SH |  | SOLE | NONE | 232006 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 26458 | 448444 | SH |  | SOLE | NONE | 448444 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7730 | 31079 | SH |  | SOLE | NONE | 31079 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1765 | 37618 | SH |  | SOLE | NONE | 37618 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1001 | 11440 | SH |  | SOLE | NONE | 11440 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 115 | 18471 | SH |  | SOLE | NONE | 18471 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 781 | 33293 | SH |  | SOLE | NONE | 33293 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13145 | 275405 | SH |  | SOLE | NONE | 275405 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18303 | 86366 | SH |  | SOLE | NONE | 86366 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 868 | 32842 | SH |  | SOLE | NONE | 32842 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 17249 | 144002 | SH |  | SOLE | NONE | 144002 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 152 | 25869 | SH |  | SOLE | NONE | 25869 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5330 | 56469 | SH |  | SOLE | NONE | 56469 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 181 | 30879 | SH |  | SOLE | NONE | 30879 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5296 | 48556 | SH |  | SOLE | NONE | 48556 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 425 | 14376 | SH |  | SOLE | NONE | 14376 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 338 | 23520 | SH |  | SOLE | NONE | 23520 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 19915 | 316455 | SH |  | SOLE | NONE | 316455 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2385 | 73659 | SH |  | SOLE | NONE | 73659 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 36319 | 433194 | SH |  | SOLE | NONE | 433194 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 167 | 11362 | SH |  | SOLE | NONE | 11362 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 735 | 26184 | SH |  | SOLE | NONE | 26184 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1132 | 28587 | SH |  | SOLE | NONE | 28587 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9369 | 189243 | SH |  | SOLE | NONE | 189243 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 48705 | 1126655 | SH |  | SOLE | NONE | 1126655 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5123 | 319416 | SH |  | SOLE | NONE | 319416 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 386 | 19273 | SH |  | SOLE | NONE | 19273 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1690 | 9977 | SH |  | SOLE | NONE | 9977 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14761 | 168507 | SH |  | SOLE | NONE | 168507 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 284 | 25613 | SH |  | SOLE | NONE | 25613 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 20942 | 201524 | SH |  | SOLE | NONE | 201524 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1632 | 16469 | SH |  | SOLE | NONE | 16469 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25206 | 171260 | SH |  | SOLE | NONE | 171260 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 813 | 44378 | SH |  | SOLE | NONE | 44378 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 263 | 32235 | SH |  | SOLE | NONE | 32235 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 519277 | 4707864 | SH |  | SOLE | NONE | 4707864 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 19976 | 160063 | SH |  | SOLE | NONE | 160063 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 306 | 12500 | SH |  | SOLE | NONE | 12500 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4308 | 330086 | SH |  | SOLE | NONE | 330086 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 188 | 27910 | SH |  | SOLE | NONE | 27910 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 217 | 4020 | SH |  | SOLE | NONE | 4020 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5912 | 37232 | SH |  | SOLE | NONE | 37232 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 304857 | 2533296 | SH |  | SOLE | NONE | 2533296 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 19293 | 48087 | SH |  | SOLE | NONE | 48087 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19144 | 31982 | SH |  | SOLE | NONE | 31982 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 188 | 15075 | SH |  | SOLE | NONE | 15075 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 299 | 36464 | SH |  | SOLE | NONE | 36464 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 281 | 27876 | SH |  | SOLE | NONE | 27876 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 31892 | 673973 | SH |  | SOLE | NONE | 673973 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8745 | 86552 | SH |  | SOLE | NONE | 86552 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2813 | 60538 | SH |  | SOLE | NONE | 60538 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2535 | 69814 | SH |  | SOLE | NONE | 69814 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 46651 | 269345 | SH |  | SOLE | NONE | 269345 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10290 | 71704 | SH |  | SOLE | NONE | 71704 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 475 | 29646 | SH |  | SOLE | NONE | 29646 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 45782 | 674751 | SH |  | SOLE | NONE | 674751 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 12309 | 327206 | SH |  | SOLE | NONE | 327206 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 26793 | 816625 | SH |  | SOLE | NONE | 816625 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5989 | 114419 | SH |  | SOLE | NONE | 114419 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1894 | 148926 | SH |  | SOLE | NONE | 148926 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 421 | 9836 | SH |  | SOLE | NONE | 9836 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 421 | 17013 | SH |  | SOLE | NONE | 17013 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6770 | 8927 | SH |  | SOLE | NONE | 8927 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1299 | 92972 | SH |  | SOLE | NONE | 92972 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 756 | 22307 | SH |  | SOLE | NONE | 22307 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1649 | 47936 | SH |  | SOLE | NONE | 47936 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1407 | 58070 | SH |  | SOLE | NONE | 58070 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1092 | 41933 | SH |  | SOLE | NONE | 41933 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9250 | 377567 | SH |  | SOLE | NONE | 377567 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4619 | 95706 | SH |  | SOLE | NONE | 95706 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 563 | 14560 | SH |  | SOLE | NONE | 14560 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 325 | 18071 | SH |  | SOLE | NONE | 18071 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1278 | 31082 | SH |  | SOLE | NONE | 31082 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 25221 | 206912 | SH |  | SOLE | NONE | 206912 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17122 | 114305 | SH |  | SOLE | NONE | 114305 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 771 | 14518 | SH |  | SOLE | NONE | 14518 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1141 | 13130 | SH |  | SOLE | NONE | 13130 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 65122 | 644326 | SH |  | SOLE | NONE | 644326 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 24803 | 591389 | SH |  | SOLE | NONE | 591389 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 411 | 56550 | SH |  | SOLE | NONE | 56550 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 10783 | 60964 | SH |  | SOLE | NONE | 60964 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5191 | 76495 | SH |  | SOLE | NONE | 76495 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 14415 | 78477 | SH |  | SOLE | NONE | 78477 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6867 | 98621 | SH |  | SOLE | NONE | 98621 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1582 | 45644 | SH |  | SOLE | NONE | 45644 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6858 | 238621 | SH |  | SOLE | NONE | 238621 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4245 | 138370 | SH |  | SOLE | NONE | 138370 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 406 | 20933 | SH |  | SOLE | NONE | 20933 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 363 | 9727 | SH |  | SOLE | NONE | 9727 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 80 | 12474 | SH |  | SOLE | NONE | 12474 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 963 | 25480 | SH |  | SOLE | NONE | 25480 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 52932 | 4551294 | SH |  | SOLE | NONE | 4551294 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 619 | 27841 | SH |  | SOLE | NONE | 27841 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 308 | 8607 | SH |  | SOLE | NONE | 8607 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36782 | 752332 | SH |  | SOLE | NONE | 752332 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22691 | 353169 | SH |  | SOLE | NONE | 353169 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9261 | 162166 | SH |  | SOLE | NONE | 162166 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1098 | 10468 | SH |  | SOLE | NONE | 10468 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 91 | 21068 | SH |  | SOLE | NONE | 21068 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 952 | 36709 | SH |  | SOLE | NONE | 36709 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12775 | 420651 | SH |  | SOLE | NONE | 420651 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4029 | 141611 | SH |  | SOLE | NONE | 141611 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1262 | 13828 | SH |  | SOLE | NONE | 13828 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 306 | 23733 | SH |  | SOLE | NONE | 23733 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 293 | 6267 | SH |  | SOLE | NONE | 6267 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1372 | 17202 | SH |  | SOLE | NONE | 17202 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8658 | 328190 | SH |  | SOLE | NONE | 328190 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 176 | 64571 | SH |  | SOLE | NONE | 64571 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 59641 | 1569511 | SH |  | SOLE | NONE | 1569511 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2532 | 47991 | SH |  | SOLE | NONE | 47991 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 643 | 30913 | SH |  | SOLE | NONE | 30913 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3417 | 134087 | SH |  | SOLE | NONE | 134087 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 354 | 127386 | SH |  | SOLE | NONE | 127386 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 96 | 54903 | SH |  | SOLE | NONE | 54903 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 244 | 8209 | SH |  | SOLE | NONE | 8209 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 885 | 12361 | SH |  | SOLE | NONE | 12361 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1336 | 79410 | SH |  | SOLE | NONE | 79410 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 284 | 2668 | SH |  | SOLE | NONE | 2668 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 863 | 78794 | SH |  | SOLE | NONE | 78794 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 272 | 19821 | SH |  | SOLE | NONE | 19821 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 416 | 8347 | SH |  | SOLE | NONE | 8347 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4720 | 110563 | SH |  | SOLE | NONE | 110563 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 38601 | 204736 | SH |  | SOLE | NONE | 204736 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11726 | 225103 | SH |  | SOLE | NONE | 225103 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5628 | 304884 | SH |  | SOLE | NONE | 304884 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 116 | 56936 | SH |  | SOLE | NONE | 56936 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2405 | 213175 | SH |  | SOLE | NONE | 213175 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 32532 | 96782 | SH |  | SOLE | NONE | 96782 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7857 | 78057 | SH |  | SOLE | NONE | 78057 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 67275 | 271150 | SH |  | SOLE | NONE | 271150 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 100062 | 1194205 | SH |  | SOLE | NONE | 1194205 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 57734 | 688543 | SH |  | SOLE | NONE | 688543 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 53929 | 1603114 | SH |  | SOLE | NONE | 1603114 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 8196 | 300533 | SH |  | SOLE | NONE | 300533 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 30105 | 173505 | SH |  | SOLE | NONE | 173505 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1018 | 192391 | SH |  | SOLE | NONE | 192391 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 753 | 11531 | SH |  | SOLE | NONE | 11531 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 276 | 7406 | SH |  | SOLE | NONE | 7406 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 310 | 127922 | SH |  | SOLE | NONE | 127922 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 141 | 74165 | SH |  | SOLE | NONE | 74165 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 605 | 13188 | SH |  | SOLE | NONE | 13188 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 123962 | 1443938 | SH |  | SOLE | NONE | 1443938 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 894 | 528770 | SH |  | SOLE | NONE | 528770 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2097 | 42440 | SH |  | SOLE | NONE | 42440 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 256 | 13861 | SH |  | SOLE | NONE | 13861 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 293 | 15962 | SH |  | SOLE | NONE | 15962 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 76 | 27348 | SH |  | SOLE | NONE | 27348 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 644 | 14741 | SH |  | SOLE | NONE | 14741 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 332 | 249410 | SH |  | SOLE | NONE | 249410 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 290 | 23093 | SH |  | SOLE | NONE | 23093 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 31093 | 313054 | SH |  | SOLE | NONE | 313054 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 156 | 11739 | SH |  | SOLE | NONE | 11739 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 162 | 17108 | SH |  | SOLE | NONE | 17108 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6345 | 85429 | SH |  | SOLE | NONE | 85429 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13900 | 115303 | SH |  | SOLE | NONE | 115303 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14856 | 198562 | SH |  | SOLE | NONE | 198562 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 315 | 21320 | SH |  | SOLE | NONE | 21320 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 271 | 7254 | SH |  | SOLE | NONE | 7254 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 120262 | 350229 | SH |  | SOLE | NONE | 350229 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1183 | 116513 | SH |  | SOLE | NONE | 116513 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 264 | 7692 | SH |  | SOLE | NONE | 7692 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 265 | 53269 | SH |  | SOLE | NONE | 53269 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 470 | 18360 | SH |  | SOLE | NONE | 18360 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 37 | 17071 | SH |  | SOLE | NONE | 17071 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 11872 | 176506 | SH |  | SOLE | NONE | 176506 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 134 | 28100 | SH |  | SOLE | NONE | 28100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 33315 | 59892 | SH |  | SOLE | NONE | 59892 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4870 | 46089 | SH |  | SOLE | NONE | 46089 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 559 | 15938 | SH |  | SOLE | NONE | 15938 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 140 | 26048 | SH |  | SOLE | NONE | 26048 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4838 | 217436 | SH |  | SOLE | NONE | 217436 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 275 | 24599 | SH |  | SOLE | NONE | 24599 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 277 | 46635 | SH |  | SOLE | NONE | 46635 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 296 | 18689 | SH |  | SOLE | NONE | 18689 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 507 | 16639 | SH |  | SOLE | NONE | 16639 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 326 | 9726 | SH |  | SOLE | NONE | 9726 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 399 | 5954 | SH |  | SOLE | NONE | 5954 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 204 | 2613 | SH |  | SOLE | NONE | 2613 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 145 | 12948 | SH |  | SOLE | NONE | 12948 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 659 | 18414 | SH |  | SOLE | NONE | 18414 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2170 | 74344 | SH |  | SOLE | NONE | 74344 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 323 | 1792 | SH |  | SOLE | NONE | 1792 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 97 | 11328 | SH |  | SOLE | NONE | 11328 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 77 | 20212 | SH |  | SOLE | NONE | 20212 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3104 | 114125 | SH |  | SOLE | NONE | 114125 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1153 | 55735 | SH |  | SOLE | NONE | 55735 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6026 | 96324 | SH |  | SOLE | NONE | 96324 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8827 | 170114 | SH |  | SOLE | NONE | 170114 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 653 | 14376 | SH |  | SOLE | NONE | 14376 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 60240 | 251041 | SH |  | SOLE | NONE | 251041 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 70 | 17266 | SH |  | SOLE | NONE | 17266 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 834 | 29327 | SH |  | SOLE | NONE | 29327 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 34234 | 1274070 | SH |  | SOLE | NONE | 1274070 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1825 | 89585 | SH |  | SOLE | NONE | 89585 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1296 | 16475 | SH |  | SOLE | NONE | 16475 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 514 | 31747 | SH |  | SOLE | NONE | 31747 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 37482 | 952518 | SH |  | SOLE | NONE | 952518 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2364 | 41550 | SH |  | SOLE | NONE | 41550 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 570 | 8919 | SH |  | SOLE | NONE | 8919 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1622 | 33518 | SH |  | SOLE | NONE | 33518 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2604 | 409468 | SH |  | SOLE | NONE | 409468 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 518 | 20944 | SH |  | SOLE | NONE | 20944 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 831 | 28676 | SH |  | SOLE | NONE | 28676 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5170 | 38257 | SH |  | SOLE | NONE | 38257 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 196 | 14129 | SH |  | SOLE | NONE | 14129 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6834 | 164274 | SH |  | SOLE | NONE | 164274 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 755 | 57615 | SH |  | SOLE | NONE | 57615 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 255 | 4635 | SH |  | SOLE | NONE | 4635 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 213 | 33806 | SH |  | SOLE | NONE | 33806 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 31957 | 421431 | SH |  | SOLE | NONE | 421431 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9241 | 151470 | SH |  | SOLE | NONE | 151470 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 977 | 32692 | SH |  | SOLE | NONE | 32692 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6551 | 156537 | SH |  | SOLE | NONE | 156537 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 232 | 22583 | SH |  | SOLE | NONE | 22583 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 561 | 14521 | SH |  | SOLE | NONE | 14521 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 335 | 27894 | SH |  | SOLE | NONE | 27894 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2081 | 83760 | SH |  | SOLE | NONE | 83760 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 154 | 14454 | SH |  | SOLE | NONE | 14454 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1644 | 26663 | SH |  | SOLE | NONE | 26663 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5587 | 289929 | SH |  | SOLE | NONE | 289929 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 331 | 7106 | SH |  | SOLE | NONE | 7106 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2158 | 140669 | SH |  | SOLE | NONE | 140669 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16144 | 643947 | SH |  | SOLE | NONE | 643947 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1141 | 205191 | SH |  | SOLE | NONE | 205191 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8040 | 52331 | SH |  | SOLE | NONE | 52331 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9741 | 81280 | SH |  | SOLE | NONE | 81280 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 291 | 10418 | SH |  | SOLE | NONE | 10418 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 742 | 13625 | SH |  | SOLE | NONE | 13625 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 472 | 63937 | SH |  | SOLE | NONE | 63937 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1645 | 33184 | SH |  | SOLE | NONE | 33184 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16179 | 92154 | SH |  | SOLE | NONE | 92154 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 470 | 36146 | SH |  | SOLE | NONE | 36146 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1059 | 8048 | SH |  | SOLE | NONE | 8048 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 488 | 15919 | SH |  | SOLE | NONE | 15919 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 495 | 197917 | SH |  | SOLE | NONE | 197917 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 115 | 13544 | SH |  | SOLE | NONE | 13544 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 39470 | 170447 | SH |  | SOLE | NONE | 170447 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 222 | 3571 | SH |  | SOLE | NONE | 3571 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1216 | 81360 | SH |  | SOLE | NONE | 81360 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 52224 | 368242 | SH |  | SOLE | NONE | 368242 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24255 | 1519717 | SH |  | SOLE | NONE | 1519717 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5171 | 87872 | SH |  | SOLE | NONE | 87872 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 363 | 5314 | SH |  | SOLE | NONE | 5314 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2635 | 94187 | SH |  | SOLE | NONE | 94187 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1095 | 25670 | SH |  | SOLE | NONE | 25670 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2035 | 67802 | SH |  | SOLE | NONE | 67802 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1212 | 31450 | SH |  | SOLE | NONE | 31450 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 38546 | 305053 | SH |  | SOLE | NONE | 305053 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 103 | 16090 | SH |  | SOLE | NONE | 16090 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 21824 | 291729 | SH |  | SOLE | NONE | 291729 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1640 | 71964 | SH |  | SOLE | NONE | 71964 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 357241 | 1131012 | SH |  | SOLE | NONE | 1131012 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 29 | 21336 | SH |  | SOLE | NONE | 21336 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 157530 | 735090 | SH |  | SOLE | NONE | 735090 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2032 | 158626 | SH |  | SOLE | NONE | 158626 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 503 | 13452 | SH |  | SOLE | NONE | 13452 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 437 | 28976 | SH |  | SOLE | NONE | 28976 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15587 | 342191 | SH |  | SOLE | NONE | 342191 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14161 | 882327 | SH |  | SOLE | NONE | 882327 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 646 | 28788 | SH |  | SOLE | NONE | 28788 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1471 | 16872 | SH |  | SOLE | NONE | 16872 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 3698 | 48393 | SH |  | SOLE | NONE | 48393 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16671 | 423008 | SH |  | SOLE | NONE | 423008 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1030 | 12956 | SH |  | SOLE | NONE | 12956 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14382 | 61284 | SH |  | SOLE | NONE | 61284 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 19656 | 67984 | SH |  | SOLE | NONE | 67984 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1642 | 168807 | SH |  | SOLE | NONE | 168807 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 75159 | 146740 | SH |  | SOLE | NONE | 146740 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 18232 | 104566 | SH |  | SOLE | NONE | 104566 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19231 | 1363885 | SH |  | SOLE | NONE | 1363885 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9972 | 43227 | SH |  | SOLE | NONE | 43227 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5337 | 194231 | SH |  | SOLE | NONE | 194231 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 678 | 9338 | SH |  | SOLE | NONE | 9338 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4624 | 51124 | SH |  | SOLE | NONE | 51124 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3974 | 89514 | SH |  | SOLE | NONE | 89514 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 113 | 48270 | SH |  | SOLE | NONE | 48270 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 471 | 4760 | SH |  | SOLE | NONE | 4760 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 5556 | 138908 | SH |  | SOLE | NONE | 138908 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3580 | 22733 | SH |  | SOLE | NONE | 22733 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3717 | 39265 | SH |  | SOLE | NONE | 39265 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 875 | 9337 | SH |  | SOLE | NONE | 9337 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 307 | 40241 | SH |  | SOLE | NONE | 40241 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7999 | 98635 | SH |  | SOLE | NONE | 98635 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5685 | 52709 | SH |  | SOLE | NONE | 52709 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 226 | 12453 | SH |  | SOLE | NONE | 12453 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 20610 | 90263 | SH |  | SOLE | NONE | 90263 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 39801 | 97561 | SH |  | SOLE | NONE | 97561 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 149 | 24377 | SH |  | SOLE | NONE | 24377 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 76506 | 347279 | SH |  | SOLE | NONE | 347279 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 35809 | 177095 | SH |  | SOLE | NONE | 177095 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 307 | 20924 | SH |  | SOLE | NONE | 20924 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 234 | 6520 | SH |  | SOLE | NONE | 6520 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 349 | 70387 | SH |  | SOLE | NONE | 70387 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 200 | 39489 | SH |  | SOLE | NONE | 39489 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 251 | 14134 | SH |  | SOLE | NONE | 14134 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 725 | 6644 | SH |  | SOLE | NONE | 6644 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 850 | 13376 | SH |  | SOLE | NONE | 13376 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 19206 | 239122 | SH |  | SOLE | NONE | 239122 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 227 | 13442 | SH |  | SOLE | NONE | 13442 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 748 | 8859 | SH |  | SOLE | NONE | 8859 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 441 | 7336 | SH |  | SOLE | NONE | 7336 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 296 | 4670 | SH |  | SOLE | NONE | 4670 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 464 | 68839 | SH |  | SOLE | NONE | 68839 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 461 | 100302 | SH |  | SOLE | NONE | 100302 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21085 | 403546 | SH |  | SOLE | NONE | 403546 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1141 | 16192 | SH |  | SOLE | NONE | 16192 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 464 | 4808 | SH |  | SOLE | NONE | 4808 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6789 | 69320 | SH |  | SOLE | NONE | 69320 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 236 | 9578 | SH |  | SOLE | NONE | 9578 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 787 | 7852 | SH |  | SOLE | NONE | 7852 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 764 | 38232 | SH |  | SOLE | NONE | 38232 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 823 | 8006 | SH |  | SOLE | NONE | 8006 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 148 | 95027 | SH |  | SOLE | NONE | 95027 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2187 | 8684 | SH |  | SOLE | NONE | 8684 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 266 | 9672 | SH |  | SOLE | NONE | 9672 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1304 | 11475 | SH |  | SOLE | NONE | 11475 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 724 | 8456 | SH |  | SOLE | NONE | 8456 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1483 | 111934 | SH |  | SOLE | NONE | 111934 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 879 | 8677 | SH |  | SOLE | NONE | 8677 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 30 | 35710 | SH |  | SOLE | NONE | 35710 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 8 | 12919 | SH |  | SOLE | NONE | 12919 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 23514 | 79875 | SH |  | SOLE | NONE | 79875 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4576 | 81614 | SH |  | SOLE | NONE | 81614 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 120829 | 4571673 | SH |  | SOLE | NONE | 4571673 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 733 | 10705 | SH |  | SOLE | NONE | 10705 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 818 | 23458 | SH |  | SOLE | NONE | 23458 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 712 | 7373 | SH |  | SOLE | NONE | 7373 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6974 | 96395 | SH |  | SOLE | NONE | 96395 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 61923 | 603593 | SH |  | SOLE | NONE | 603593 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1701 | 172321 | SH |  | SOLE | NONE | 172321 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 362 | 7321 | SH |  | SOLE | NONE | 7321 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1198 | 26173 | SH |  | SOLE | NONE | 26173 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 142384 | 1010607 | SH |  | SOLE | NONE | 1010607 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 27638 | 263618 | SH |  | SOLE | NONE | 263618 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15861 | 458015 | SH |  | SOLE | NONE | 458015 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 13299 | 399245 | SH |  | SOLE | NONE | 399245 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1508 | 28496 | SH |  | SOLE | NONE | 28496 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 104182 | 392620 | SH |  | SOLE | NONE | 392620 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 122975 | 315953 | SH |  | SOLE | NONE | 315953 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 137 | 10765 | SH |  | SOLE | NONE | 10765 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 128 | 68846 | SH |  | SOLE | NONE | 68846 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19853 | 669816 | SH |  | SOLE | NONE | 669816 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5860 | 155145 | SH |  | SOLE | NONE | 155145 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 309 | 48311 | SH |  | SOLE | NONE | 48311 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 42785 | 208821 | SH |  | SOLE | NONE | 208821 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2053 | 39933 | SH |  | SOLE | NONE | 39933 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 433 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16026 | 321492 | SH |  | SOLE | NONE | 321492 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2357 | 190253 | SH |  | SOLE | NONE | 190253 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 673 | 13296 | SH |  | SOLE | NONE | 13296 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 732 | 34173 | SH |  | SOLE | NONE | 34173 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2503 | 131869 | SH |  | SOLE | NONE | 131869 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 577 | 3851 | SH |  | SOLE | NONE | 3851 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 427663 | 3189136 | SH |  | SOLE | NONE | 3189136 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10647 | 156119 | SH |  | SOLE | NONE | 156119 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 349 | 5121 | SH |  | SOLE | NONE | 5121 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 588 | 16900 | SH |  | SOLE | NONE | 16900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17338 | 144399 | SH |  | SOLE | NONE | 144399 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 738 | 34663 | SH |  | SOLE | NONE | 34663 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9033 | 263504 | SH |  | SOLE | NONE | 263504 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 182 | 18822 | SH |  | SOLE | NONE | 18822 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2538 | 391614 | SH |  | SOLE | NONE | 391614 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1011 | 11075 | SH |  | SOLE | NONE | 11075 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 517257 | 2928147 | SH |  | SOLE | NONE | 2928147 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8538 | 53573 | SH |  | SOLE | NONE | 53573 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1028 | 12995 | SH |  | SOLE | NONE | 12995 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 12138 | 379796 | SH |  | SOLE | NONE | 379796 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 535 | 41021 | SH |  | SOLE | NONE | 41021 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4643 | 87941 | SH |  | SOLE | NONE | 87941 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 62188 | 164943 | SH |  | SOLE | NONE | 164943 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 27932 | 601731 | SH |  | SOLE | NONE | 601731 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 440 | 2475 | SH |  | SOLE | NONE | 2475 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 211 | 2775 | SH |  | SOLE | NONE | 2775 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 256 | 11475 | SH |  | SOLE | NONE | 11475 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1663 | 8463 | SH |  | SOLE | NONE | 8463 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 92 | 27015 | SH |  | SOLE | NONE | 27015 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1112 | 34917 | SH |  | SOLE | NONE | 34917 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 341 | 33548 | SH |  | SOLE | NONE | 33548 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 22107 | 310319 | SH |  | SOLE | NONE | 310319 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 316 | 18720 | SH |  | SOLE | NONE | 18720 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3277 | 66610 | SH |  | SOLE | NONE | 66610 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 769 | 31957 | SH |  | SOLE | NONE | 31957 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 968 | 61523 | SH |  | SOLE | NONE | 61523 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 306 | 6370 | SH |  | SOLE | NONE | 6370 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 30869 | 865649 | SH |  | SOLE | NONE | 865649 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 18853 | 1082272 | SH |  | SOLE | NONE | 1082272 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 38522 | 225181 | SH |  | SOLE | NONE | 225181 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 71 | 10136 | SH |  | SOLE | NONE | 10136 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1778 | 32425 | SH |  | SOLE | NONE | 32425 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4598 | 118903 | SH |  | SOLE | NONE | 118903 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 213 | 32737 | SH |  | SOLE | NONE | 32737 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 420 | 18575 | SH |  | SOLE | NONE | 18575 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 57448 | 423189 | SH |  | SOLE | NONE | 423189 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13908 | 656645 | SH |  | SOLE | NONE | 656645 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41156 | 2276355 | SH |  | SOLE | NONE | 2276355 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 87 | 14254 | SH |  | SOLE | NONE | 14254 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1828 | 6990 | SH |  | SOLE | NONE | 6990 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3914 | 60816 | SH |  | SOLE | NONE | 60816 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1480 | 70299 | SH |  | SOLE | NONE | 70299 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7692 | 146772 | SH |  | SOLE | NONE | 146772 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 649 | 39526 | SH |  | SOLE | NONE | 39526 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 521 | 21010 | SH |  | SOLE | NONE | 21010 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 117 | 16306 | SH |  | SOLE | NONE | 16306 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3884 | 153821 | SH |  | SOLE | NONE | 153821 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 857 | 21440 | SH |  | SOLE | NONE | 21440 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 941 | 18590 | SH |  | SOLE | NONE | 18590 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 805 | 126570 | SH |  | SOLE | NONE | 126570 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 36254 | 890550 | SH |  | SOLE | NONE | 890550 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 508 | 49188 | SH |  | SOLE | NONE | 49188 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 39231 | 880009 | SH |  | SOLE | NONE | 880009 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1276 | 135716 | SH |  | SOLE | NONE | 135716 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 579 | 7307 | SH |  | SOLE | NONE | 7307 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 493 | 11143 | SH |  | SOLE | NONE | 11143 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 279 | 22514 | SH |  | SOLE | NONE | 22514 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2217 | 199356 | SH |  | SOLE | NONE | 199356 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 316 | 12645 | SH |  | SOLE | NONE | 12645 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1498 | 9267 | SH |  | SOLE | NONE | 9267 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 543 | 5868 | SH |  | SOLE | NONE | 5868 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 18776 | 351538 | SH |  | SOLE | NONE | 351538 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 420 | 4548 | SH |  | SOLE | NONE | 4548 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20849 | 96449 | SH |  | SOLE | NONE | 96449 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 147 | 11080 | SH |  | SOLE | NONE | 11080 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 555 | 15634 | SH |  | SOLE | NONE | 15634 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 46290 | 222322 | SH |  | SOLE | NONE | 222322 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1352 | 59225 | SH |  | SOLE | NONE | 59225 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 25234 | 107158 | SH |  | SOLE | NONE | 107158 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 480 | 47845 | SH |  | SOLE | NONE | 47845 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1077 | 61159 | SH |  | SOLE | NONE | 61159 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 591 | 8102 | SH |  | SOLE | NONE | 8102 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 64827 | 154239 | SH |  | SOLE | NONE | 154239 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8920 | 94495 | SH |  | SOLE | NONE | 94495 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13979 | 156436 | SH |  | SOLE | NONE | 156436 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1639 | 8305 | SH |  | SOLE | NONE | 8305 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 140 | 21544 | SH |  | SOLE | NONE | 21544 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7132 | 43783 | SH |  | SOLE | NONE | 43783 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1075 | 21088 | SH |  | SOLE | NONE | 21088 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 18187 | 378346 | SH |  | SOLE | NONE | 378346 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3730 | 57494 | SH |  | SOLE | NONE | 57494 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 64927 | 261687 | SH |  | SOLE | NONE | 261687 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 129 | 13417 | SH |  | SOLE | NONE | 13417 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8494 | 68486 | SH |  | SOLE | NONE | 68486 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 195 | 25130 | SH |  | SOLE | NONE | 25130 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4825 | 149692 | SH |  | SOLE | NONE | 149692 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16081 | 152874 | SH |  | SOLE | NONE | 152874 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1219 | 26491 | SH |  | SOLE | NONE | 26491 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 236 | 17226 | SH |  | SOLE | NONE | 17226 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 303 | 34434 | SH |  | SOLE | NONE | 34434 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 28103 | 310533 | SH |  | SOLE | NONE | 310533 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1423 | 19025 | SH |  | SOLE | NONE | 19025 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 8619 | 36029 | SH |  | SOLE | NONE | 36029 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 772 | 63237 | SH |  | SOLE | NONE | 63237 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 56 | 29400 | SH |  | SOLE | NONE | 29400 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1230 | 122751 | SH |  | SOLE | NONE | 122751 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1680 | 22147 | SH |  | SOLE | NONE | 22147 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 11568 | 151671 | SH |  | SOLE | NONE | 151671 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 227 | 14165 | SH |  | SOLE | NONE | 14165 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 2199 | 55940 | SH |  | SOLE | NONE | 55940 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 9029 | 230752 | SH |  | SOLE | NONE | 230752 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 |  | 11893 | 198953 | SH |  | SOLE | NONE | 198953 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 |  | 2157 | 40376 | SH |  | SOLE | NONE | 40376 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES G | 531229888 |  | 514 | 15954 | SH |  | SOLE | NONE | 15954 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 272 | 4070 | SH |  | SOLE | NONE | 4070 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 8329 | 84557 | SH |  | SOLE | NONE | 84557 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 85 | 19690 | SH |  | SOLE | NONE | 19690 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 343814 | 939794 | SH |  | SOLE | NONE | 939794 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 58 | 51623 | SH |  | SOLE | NONE | 51623 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9231 | 63885 | SH |  | SOLE | NONE | 63885 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6346 | 206591 | SH |  | SOLE | NONE | 206591 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 91 | 15969 | SH |  | SOLE | NONE | 15969 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 316 | 58182 | SH |  | SOLE | NONE | 58182 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 183 | 12997 | SH |  | SOLE | NONE | 12997 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4509 | 22025 | SH |  | SOLE | NONE | 22025 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5619 | 25519 | SH |  | SOLE | NONE | 25519 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11262 | 161491 | SH |  | SOLE | NONE | 161491 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1004 | 50504 | SH |  | SOLE | NONE | 50504 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 278 | 27435 | SH |  | SOLE | NONE | 27435 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 544 | 23199 | SH |  | SOLE | NONE | 23199 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 124186 | 255269 | SH |  | SOLE | NONE | 255269 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 17271 | 296094 | SH |  | SOLE | NONE | 296094 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 78 | 68758 | SH |  | SOLE | NONE | 68758 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2762 | 46648 | SH |  | SOLE | NONE | 46648 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 140508 | 705222 | SH |  | SOLE | NONE | 705222 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3089 | 452329 | SH |  | SOLE | NONE | 452329 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40186 | 125433 | SH |  | SOLE | NONE | 125433 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 90 | 15938 | SH |  | SOLE | NONE | 15938 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4122 | 79009 | SH |  | SOLE | NONE | 79009 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6214 | 1190356 | SH |  | SOLE | NONE | 1190356 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 182 | 36740 | SH |  | SOLE | NONE | 36740 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 192 | 17262 | SH |  | SOLE | NONE | 17262 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 112 | 32253 | SH |  | SOLE | NONE | 32253 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3551 | 322221 | SH |  | SOLE | NONE | 322221 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 28144 | 194018 | SH |  | SOLE | NONE | 194018 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 229 | 17841 | SH |  | SOLE | NONE | 17841 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 844 | 26724 | SH |  | SOLE | NONE | 26724 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 8503 | 280244 | SH |  | SOLE | NONE | 280244 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 452 | 45867 | SH |  | SOLE | NONE | 45867 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1064 | 15116 | SH |  | SOLE | NONE | 15116 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4963 | 381793 | SH |  | SOLE | NONE | 381793 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 14405 | 429611 | SH |  | SOLE | NONE | 429611 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 552 | 5193 | SH |  | SOLE | NONE | 5193 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 300 | 6505 | SH |  | SOLE | NONE | 6505 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 4680 | 55231 | SH |  | SOLE | NONE | 55231 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1353 | 55739 | SH |  | SOLE | NONE | 55739 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 394 | 34032 | SH |  | SOLE | NONE | 34032 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 6006 | 41653 | SH |  | SOLE | NONE | 41653 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3959 | 48453 | SH |  | SOLE | NONE | 48453 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 42376 | 91097 | SH |  | SOLE | NONE | 91097 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 592 | 6428 | SH |  | SOLE | NONE | 6428 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1131 | 17965 | SH |  | SOLE | NONE | 17965 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 749 | 66547 | SH |  | SOLE | NONE | 66547 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 560 | 35161 | SH |  | SOLE | NONE | 35161 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 156 | 23230 | SH |  | SOLE | NONE | 23230 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2339 | 113289 | SH |  | SOLE | NONE | 113289 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 998 | 31214 | SH |  | SOLE | NONE | 31214 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3622 | 19759 | SH |  | SOLE | NONE | 19759 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 343 | 7626 | SH |  | SOLE | NONE | 7626 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1323 | 4557 | SH |  | SOLE | NONE | 4557 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 439 | 41411 | SH |  | SOLE | NONE | 41411 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2486 | 106027 | SH |  | SOLE | NONE | 106027 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 313 | 5873 | SH |  | SOLE | NONE | 5873 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8733 | 71935 | SH |  | SOLE | NONE | 71935 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 159 | 17314 | SH |  | SOLE | NONE | 17314 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 361 | 68467 | SH |  | SOLE | NONE | 68467 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5207 | 62573 | SH |  | SOLE | NONE | 62573 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 120 | 34964 | SH |  | SOLE | NONE | 34964 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 25076 | 926348 | SH |  | SOLE | NONE | 926348 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 72713 | 624740 | SH |  | SOLE | NONE | 624740 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1370 | 95761 | SH |  | SOLE | NONE | 95761 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 460 | 13367 | SH |  | SOLE | NONE | 13367 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 188 | 13092 | SH |  | SOLE | NONE | 13092 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 278 | 8897 | SH |  | SOLE | NONE | 8897 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 400 | 33983 | SH |  | SOLE | NONE | 33983 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 20528 | 15581 | SH |  | SOLE | NONE | 15581 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 12278 | 44025 | SH |  | SOLE | NONE | 44025 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 716 | 117160 | SH |  | SOLE | NONE | 117160 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2248 | 16706 | SH |  | SOLE | NONE | 16706 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 92710 | 560250 | SH |  | SOLE | NONE | 560250 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 44432 | 298424 | SH |  | SOLE | NONE | 298424 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1363 | 68902 | SH |  | SOLE | NONE | 68902 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21197 | 62718 | SH |  | SOLE | NONE | 62718 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33943 | 916394 | SH |  | SOLE | NONE | 916394 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 15044 | 322352 | SH |  | SOLE | NONE | 322352 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8217 | 55539 | SH |  | SOLE | NONE | 55539 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 556 | 6893 | SH |  | SOLE | NONE | 6893 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3335 | 39080 | SH |  | SOLE | NONE | 39080 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 330941 | 951719 | SH |  | SOLE | NONE | 951719 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1287 | 170444 | SH |  | SOLE | NONE | 170444 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2240 | 39125 | SH |  | SOLE | NONE | 39125 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13861 | 334079 | SH |  | SOLE | NONE | 334079 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 315 | 3597 | SH |  | SOLE | NONE | 3597 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 800 | 12793 | SH |  | SOLE | NONE | 12793 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 6538 | 366490 | SH |  | SOLE | NONE | 366490 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 432 | 14202 | SH |  | SOLE | NONE | 14202 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 857 | 25249 | SH |  | SOLE | NONE | 25249 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1315 | 25422 | SH |  | SOLE | NONE | 25422 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2079 | 28353 | SH |  | SOLE | NONE | 28353 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23035 | 277897 | SH |  | SOLE | NONE | 277897 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 210338 | 798157 | SH |  | SOLE | NONE | 798157 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 918 | 9293 | SH |  | SOLE | NONE | 9293 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 59687 | 159114 | SH |  | SOLE | NONE | 159114 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6310 | 566384 | SH |  | SOLE | NONE | 566384 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 316 | 2743 | SH |  | SOLE | NONE | 2743 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 434 | 29186 | SH |  | SOLE | NONE | 29186 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1605 | 7558 | SH |  | SOLE | NONE | 7558 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2433 | 2875 | SH |  | SOLE | NONE | 2875 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 321160 | 2894636 | SH |  | SOLE | NONE | 2894636 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2560 | 57212 | SH |  | SOLE | NONE | 57212 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 312 | 9124 | SH |  | SOLE | NONE | 9124 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 540 | 16247 | SH |  | SOLE | NONE | 16247 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1564 | 22144 | SH |  | SOLE | NONE | 22144 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 221 | 2399 | SH |  | SOLE | NONE | 2399 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 161 | 27402 | SH |  | SOLE | NONE | 27402 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 472 | 10963 | SH |  | SOLE | NONE | 10963 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1753 | 39507 | SH |  | SOLE | NONE | 39507 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 57713 | 797474 | SH |  | SOLE | NONE | 797474 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 41080 | 28420 | SH |  | SOLE | NONE | 28420 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1971353 | 8220137 | SH |  | SOLE | NONE | 8220137 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 147 | 62536 | SH |  | SOLE | NONE | 62536 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 508 | 3586 | SH |  | SOLE | NONE | 3586 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 40452 | 575830 | SH |  | SOLE | NONE | 575830 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64107 | 1282645 | SH |  | SOLE | NONE | 1282645 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 23157 | 147505 | SH |  | SOLE | NONE | 147505 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7989 | 59664 | SH |  | SOLE | NONE | 59664 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 534 | 6791 | SH |  | SOLE | NONE | 6791 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 593 | 28228 | SH |  | SOLE | NONE | 28228 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 48 | 17106 | SH |  | SOLE | NONE | 17106 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1272 | 20953 | SH |  | SOLE | NONE | 20953 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2894 | 63872 | SH |  | SOLE | NONE | 63872 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 147 | 15171 | SH |  | SOLE | NONE | 15171 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 608 | 14999 | SH |  | SOLE | NONE | 14999 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 70434 | 392126 | SH |  | SOLE | NONE | 392126 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1248 | 62841 | SH |  | SOLE | NONE | 62841 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 420 | 4677 | SH |  | SOLE | NONE | 4677 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 539 | 14043 | SH |  | SOLE | NONE | 14043 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6606 | 64627 | SH |  | SOLE | NONE | 64627 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24252 | 73441 | SH |  | SOLE | NONE | 73441 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11926 | 231484 | SH |  | SOLE | NONE | 231484 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 265 | 37789 | SH |  | SOLE | NONE | 37789 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1196 | 15551 | SH |  | SOLE | NONE | 15551 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 102595 | 1539307 | SH |  | SOLE | NONE | 1539307 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 323 | 29645 | SH |  | SOLE | NONE | 29645 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15806 | 80300 | SH |  | SOLE | NONE | 80300 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19725 | 55781 | SH |  | SOLE | NONE | 55781 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 625 | 13834 | SH |  | SOLE | NONE | 13834 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 46332 | 456335 | SH |  | SOLE | NONE | 456335 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 181 | 16400 | SH |  | SOLE | NONE | 16400 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 113 | 14810 | SH |  | SOLE | NONE | 14810 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 412 | 9285 | SH |  | SOLE | NONE | 9285 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 50245 | 180337 | SH |  | SOLE | NONE | 180337 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 799 | 9099 | SH |  | SOLE | NONE | 9099 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 123071 | 1447555 | SH |  | SOLE | NONE | 1447555 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5775 | 26661 | SH |  | SOLE | NONE | 26661 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 295 | 11045 | SH |  | SOLE | NONE | 11045 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18449 | 420549 | SH |  | SOLE | NONE | 420549 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 144 | 12126 | SH |  | SOLE | NONE | 12126 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 50047 | 194200 | SH |  | SOLE | NONE | 194200 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2829 | 47951 | SH |  | SOLE | NONE | 47951 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2295 | 213289 | SH |  | SOLE | NONE | 213289 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 796 | 19838 | SH |  | SOLE | NONE | 19838 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 3 | 10830 | SH |  | SOLE | NONE | 10830 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 45 | 38822 | SH |  | SOLE | NONE | 38822 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2228 | 51812 | SH |  | SOLE | NONE | 51812 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2311 | 8267 | SH |  | SOLE | NONE | 8267 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 887 | 39912 | SH |  | SOLE | NONE | 39912 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 364 | 25107 | SH |  | SOLE | NONE | 25107 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1422 | 32747 | SH |  | SOLE | NONE | 32747 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 3162 | 135087 | SH |  | SOLE | NONE | 135087 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 494 | 23637 | SH |  | SOLE | NONE | 23637 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 79 | 15654 | SH |  | SOLE | NONE | 15654 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9184 | 288619 | SH |  | SOLE | NONE | 288619 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13810 | 2994 | SH |  | SOLE | NONE | 2994 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 543 | 4105 | SH |  | SOLE | NONE | 4105 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 9399 | 449923 | SH |  | SOLE | NONE | 449923 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 144 | 18069 | SH |  | SOLE | NONE | 18069 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 24030 | 391680 | SH |  | SOLE | NONE | 391680 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4032 | 100371 | SH |  | SOLE | NONE | 100371 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1245 | 29599 | SH |  | SOLE | NONE | 29599 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 566 | 12167 | SH |  | SOLE | NONE | 12167 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1360 | 22855 | SH |  | SOLE | NONE | 22855 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6193 | 97838 | SH |  | SOLE | NONE | 97838 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 707 | 13548 | SH |  | SOLE | NONE | 13548 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 5666 | 153549 | SH |  | SOLE | NONE | 153549 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1170 | 17090 | SH |  | SOLE | NONE | 17090 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 497 | 13332 | SH |  | SOLE | NONE | 13332 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 8144 | 177967 | SH |  | SOLE | NONE | 177967 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 798 | 22103 | SH |  | SOLE | NONE | 22103 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 988 | 25481 | SH |  | SOLE | NONE | 25481 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 175 | 19145 | SH |  | SOLE | NONE | 19145 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 848 | 101950 | SH |  | SOLE | NONE | 101950 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1233 | 74928 | SH |  | SOLE | NONE | 74928 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1533 | 57993 | SH |  | SOLE | NONE | 57993 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 152 | 67437 | SH |  | SOLE | NONE | 67437 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 369 | 39920 | SH |  | SOLE | NONE | 39920 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 666 | 43762 | SH |  | SOLE | NONE | 43762 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 17628 | 293504 | SH |  | SOLE | NONE | 293504 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 144878 | 491311 | SH |  | SOLE | NONE | 491311 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 202 | 11145 | SH |  | SOLE | NONE | 11145 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 811 | 24939 | SH |  | SOLE | NONE | 24939 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13072 | 109446 | SH |  | SOLE | NONE | 109446 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 458 | 11578 | SH |  | SOLE | NONE | 11578 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1056 | 24897 | SH |  | SOLE | NONE | 24897 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2383 | 48031 | SH |  | SOLE | NONE | 48031 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3643 | 445905 | SH |  | SOLE | NONE | 445905 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 3263 | 57803 | SH |  | SOLE | NONE | 57803 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4489 | 521959 | SH |  | SOLE | NONE | 521959 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 151 | 58929 | SH |  | SOLE | NONE | 58929 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5295 | 163111 | SH |  | SOLE | NONE | 163111 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5802 | 443582 | SH |  | SOLE | NONE | 443582 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 282 | 35407 | SH |  | SOLE | NONE | 35407 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 327 | 1051 | SH |  | SOLE | NONE | 1051 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 45034 | 954113 | SH |  | SOLE | NONE | 954113 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NE | 651718504 |  | 201 | 48522 | SH |  | SOLE | NONE | 48522 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9489 | 521360 | SH |  | SOLE | NONE | 521360 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 509 | 55110 | SH |  | SOLE | NONE | 55110 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5033 | 28755 | SH |  | SOLE | NONE | 28755 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 182776 | 2186312 | SH |  | SOLE | NONE | 2186312 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 429 | 9860 | SH |  | SOLE | NONE | 9860 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1384 | 73683 | SH |  | SOLE | NONE | 73683 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 161878 | 1383453 | SH |  | SOLE | NONE | 1383453 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 207 | 95830 | SH |  | SOLE | NONE | 95830 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 80 | 10548 | SH |  | SOLE | NONE | 10548 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10818 | 394514 | SH |  | SOLE | NONE | 394514 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 141 | 13913 | SH |  | SOLE | NONE | 13913 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 81 | 13557 | SH |  | SOLE | NONE | 13557 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 61 | 11177 | SH |  | SOLE | NONE | 11177 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 15148 | 63721 | SH |  | SOLE | NONE | 63721 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2081 | 128937 | SH |  | SOLE | NONE | 128937 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66347 | 269243 | SH |  | SOLE | NONE | 269243 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 20611 | 232914 | SH |  | SOLE | NONE | 232914 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 501 | 31863 | SH |  | SOLE | NONE | 31863 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 89539 | 164108 | SH |  | SOLE | NONE | 164108 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 908 | 64927 | SH |  | SOLE | NONE | 64927 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 744 | 15638 | SH |  | SOLE | NONE | 15638 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 590 | 9947 | SH |  | SOLE | NONE | 9947 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14646 | 683430 | SH |  | SOLE | NONE | 683430 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 537 | 89790 | SH |  | SOLE | NONE | 89790 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1489 | 10961 | SH |  | SOLE | NONE | 10961 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 860 | 83613 | SH |  | SOLE | NONE | 83613 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 518 | 40824 | SH |  | SOLE | NONE | 40824 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 776 | 18410 | SH |  | SOLE | NONE | 18410 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 41276 | 313146 | SH |  | SOLE | NONE | 313146 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 6281 | 241114 | SH |  | SOLE | NONE | 241114 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 390328 | 2670915 | SH |  | SOLE | NONE | 2670915 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 751 | 18213 | SH |  | SOLE | NONE | 18213 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 192 | 17461 | SH |  | SOLE | NONE | 17461 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9057 | 228990 | SH |  | SOLE | NONE | 228990 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 952 | 57449 | SH |  | SOLE | NONE | 57449 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 62540 | 74097 | SH |  | SOLE | NONE | 74097 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 812 | 29475 | SH |  | SOLE | NONE | 29475 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 240 | 3022 | SH |  | SOLE | NONE | 3022 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 2337 | 108640 | SH |  | SOLE | NONE | 108640 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1266 | 9257 | SH |  | SOLE | NONE | 9257 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 62151 | 986678 | SH |  | SOLE | NONE | 986678 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 655 | 37439 | SH |  | SOLE | NONE | 37439 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 88 | 31278 | SH |  | SOLE | NONE | 31278 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 105 | 80676 | SH |  | SOLE | NONE | 80676 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 |  | 141 | 10536 | SH |  | SOLE | NONE | 10536 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 259 | 34692 | SH |  | SOLE | NONE | 34692 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11108 | 162560 | SH |  | SOLE | NONE | 162560 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 281 | 53987 | SH |  | SOLE | NONE | 53987 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 34693 | 122252 | SH |  | SOLE | NONE | 122252 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2033 | 113082 | SH |  | SOLE | NONE | 113082 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5933 | 245676 | SH |  | SOLE | NONE | 245676 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 546 | 34070 | SH |  | SOLE | NONE | 34070 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7858 | 148429 | SH |  | SOLE | NONE | 148429 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2960 | 63202 | SH |  | SOLE | NONE | 63202 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 99 | 15780 | SH |  | SOLE | NONE | 15780 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18531 | 227177 | SH |  | SOLE | NONE | 227177 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7140 | 255444 | SH |  | SOLE | NONE | 255444 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 739 | 14660 | SH |  | SOLE | NONE | 14660 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 72 | 19943 | SH |  | SOLE | NONE | 19943 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 33784 | 541666 | SH |  | SOLE | NONE | 541666 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1493 | 19715 | SH |  | SOLE | NONE | 19715 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 213 | 9570 | SH |  | SOLE | NONE | 9570 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 136 | 14185 | SH |  | SOLE | NONE | 14185 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2817 | 84556 | SH |  | SOLE | NONE | 84556 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 34244 | 521217 | SH |  | SOLE | NONE | 521217 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 749 | 44814 | SH |  | SOLE | NONE | 44814 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 190 | 16957 | SH |  | SOLE | NONE | 16957 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1211 | 17789 | SH |  | SOLE | NONE | 17789 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 208 | 15237 | SH |  | SOLE | NONE | 15237 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 530 | 456713 | SH |  | SOLE | NONE | 456713 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 73 | 10873 | SH |  | SOLE | NONE | 10873 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 220 | 176020 | SH |  | SOLE | NONE | 176020 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 143833 | 1759639 | SH |  | SOLE | NONE | 1759639 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1028 | 34157 | SH |  | SOLE | NONE | 34157 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 164 | 34128 | SH |  | SOLE | NONE | 34128 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7763 | 277929 | SH |  | SOLE | NONE | 277929 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 158 | 18476 | SH |  | SOLE | NONE | 18476 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1244 | 14384 | SH |  | SOLE | NONE | 14384 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 243 | 6121 | SH |  | SOLE | NONE | 6121 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 227 | 11071 | SH |  | SOLE | NONE | 11071 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6061 | 68729 | SH |  | SOLE | NONE | 68729 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37391 | 477478 | SH |  | SOLE | NONE | 477478 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2419 | 41199 | SH |  | SOLE | NONE | 41199 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 822 | 49590 | SH |  | SOLE | NONE | 49590 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 487 | 18842 | SH |  | SOLE | NONE | 18842 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 293 | 15150 | SH |  | SOLE | NONE | 15150 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 11421 | 225213 | SH |  | SOLE | NONE | 225213 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 498 | 25501 | SH |  | SOLE | NONE | 25501 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 10362 | 121479 | SH |  | SOLE | NONE | 121479 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 235 | 2525 | SH |  | SOLE | NONE | 2525 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1273 | 31218 | SH |  | SOLE | NONE | 31218 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 4516 | 71140 | SH |  | SOLE | NONE | 71140 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 401 | 14047 | SH |  | SOLE | NONE | 14047 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 29490 | 1813655 | SH |  | SOLE | NONE | 1813655 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 211 | 11735 | SH |  | SOLE | NONE | 11735 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 702 | 9521 | SH |  | SOLE | NONE | 9521 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 67782 | 429166 | SH |  | SOLE | NONE | 429166 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 793 | 16261 | SH |  | SOLE | NONE | 16261 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 35108 | 279213 | SH |  | SOLE | NONE | 279213 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 25855 | 884838 | SH |  | SOLE | NONE | 884838 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1823 | 53977 | SH |  | SOLE | NONE | 53977 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5412 | 76662 | SH |  | SOLE | NONE | 76662 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 844 | 22101 | SH |  | SOLE | NONE | 22101 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13896 | 115765 | SH |  | SOLE | NONE | 115765 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 40246 | 406652 | SH |  | SOLE | NONE | 406652 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 582 | 71101 | SH |  | SOLE | NONE | 71101 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 604 | 19140 | SH |  | SOLE | NONE | 19140 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 595 | 15412 | SH |  | SOLE | NONE | 15412 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14791 | 115639 | SH |  | SOLE | NONE | 115639 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2880 | 125511 | SH |  | SOLE | NONE | 125511 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 814 | 30638 | SH |  | SOLE | NONE | 30638 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12415 | 1933858 | SH |  | SOLE | NONE | 1933858 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46123 | 330539 | SH |  | SOLE | NONE | 330539 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 390 | 8641 | SH |  | SOLE | NONE | 8641 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 861 | 10458 | SH |  | SOLE | NONE | 10458 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 408 | 17561 | SH |  | SOLE | NONE | 17561 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 214 | 8212 | SH |  | SOLE | NONE | 8212 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 172 | 28978 | SH |  | SOLE | NONE | 28978 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3247 | 275379 | SH |  | SOLE | NONE | 275379 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 37316 | 128232 | SH |  | SOLE | NONE | 128232 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 269 | 4436 | SH |  | SOLE | NONE | 4436 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2636 | 94043 | SH |  | SOLE | NONE | 94043 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1346 | 79937 | SH |  | SOLE | NONE | 79937 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 19430 | 62614 | SH |  | SOLE | NONE | 62614 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 43775 | 378805 | SH |  | SOLE | NONE | 378805 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 223 | 9130 | SH |  | SOLE | NONE | 9130 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9150 | 47100 | SH |  | SOLE | NONE | 47100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 91402 | 1283380 | SH |  | SOLE | NONE | 1283380 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 234 | 42840 | SH |  | SOLE | NONE | 42840 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 926 | 35031 | SH |  | SOLE | NONE | 35031 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 227 | 6090 | SH |  | SOLE | NONE | 6090 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 572 | 42717 | SH |  | SOLE | NONE | 42717 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1696 | 49541 | SH |  | SOLE | NONE | 49541 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2430 | 306089 | SH |  | SOLE | NONE | 306089 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5495 | 185017 | SH |  | SOLE | NONE | 185017 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 156 | 14208 | SH |  | SOLE | NONE | 14208 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 480 | 38766 | SH |  | SOLE | NONE | 38766 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 371 | 6543 | SH |  | SOLE | NONE | 6543 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3912 | 34042 | SH |  | SOLE | NONE | 34042 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 9663 | 43438 | SH |  | SOLE | NONE | 43438 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 433 | 15337 | SH |  | SOLE | NONE | 15337 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 278068 | 1539180 | SH |  | SOLE | NONE | 1539180 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2113 | 151992 | SH |  | SOLE | NONE | 151992 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 828 | 11861 | SH |  | SOLE | NONE | 11861 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4986 | 85388 | SH |  | SOLE | NONE | 85388 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 18851 | 134440 | SH |  | SOLE | NONE | 134440 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 743 | 79032 | SH |  | SOLE | NONE | 79032 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 110 | 11588 | SH |  | SOLE | NONE | 11588 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 622 | 35136 | SH |  | SOLE | NONE | 35136 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 327426 | 6390040 | SH |  | SOLE | NONE | 6390040 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 126 | 11228 | SH |  | SOLE | NONE | 11228 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1050 | 78284 | SH |  | SOLE | NONE | 78284 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 179423 | 1772778 | SH |  | SOLE | NONE | 1772778 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 379 | 11900 | SH |  | SOLE | NONE | 11900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 59333 | 570071 | SH |  | SOLE | NONE | 570071 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 380 | 22568 | SH |  | SOLE | NONE | 22568 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1142 | 78911 | SH |  | SOLE | NONE | 78911 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 605 | 18709 | SH |  | SOLE | NONE | 18709 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 233 | 5300 | SH |  | SOLE | NONE | 5300 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 698 | 76077 | SH |  | SOLE | NONE | 76077 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1286 | 54199 | SH |  | SOLE | NONE | 54199 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5898 | 80361 | SH |  | SOLE | NONE | 80361 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9518 | 125176 | SH |  | SOLE | NONE | 125176 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 16706 | 688071 | SH |  | SOLE | NONE | 688071 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 63235 | 276872 | SH |  | SOLE | NONE | 276872 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 697 | 5354 | SH |  | SOLE | NONE | 5354 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 272 | 71587 | SH |  | SOLE | NONE | 71587 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7281 | 92400 | SH |  | SOLE | NONE | 92400 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 113 | 25880 | SH |  | SOLE | NONE | 25880 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 383 | 44952 | SH |  | SOLE | NONE | 44952 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 980 | 9522 | SH |  | SOLE | NONE | 9522 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7421 | 599888 | SH |  | SOLE | NONE | 599888 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 103 | 14090 | SH |  | SOLE | NONE | 14090 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 6316 | 62539 | SH |  | SOLE | NONE | 62539 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 78 | 29387 | SH |  | SOLE | NONE | 29387 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 12871 | 42574 | SH |  | SOLE | NONE | 42574 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6170 | 93039 | SH |  | SOLE | NONE | 93039 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 29 | 15522 | SH |  | SOLE | NONE | 15522 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1426 | 29109 | SH |  | SOLE | NONE | 29109 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 6072 | 67276 | SH |  | SOLE | NONE | 67276 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1165 | 26479 | SH |  | SOLE | NONE | 26479 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 217 | 6175 | SH |  | SOLE | NONE | 6175 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3187 | 44430 | SH |  | SOLE | NONE | 44430 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 50 | 20871 | SH |  | SOLE | NONE | 20871 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 54 | 35480 | SH |  | SOLE | NONE | 35480 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2846 | 81361 | SH |  | SOLE | NONE | 81361 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1579 | 25221 | SH |  | SOLE | NONE | 25221 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28830 | 264346 | SH |  | SOLE | NONE | 264346 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 570 | 9372 | SH |  | SOLE | NONE | 9372 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 419 | 19099 | SH |  | SOLE | NONE | 19099 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4944 | 34860 | SH |  | SOLE | NONE | 34860 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 123 | 10341 | SH |  | SOLE | NONE | 10341 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 611 | 39316 | SH |  | SOLE | NONE | 39316 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24918 | 296929 | SH |  | SOLE | NONE | 296929 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 438 | 25094 | SH |  | SOLE | NONE | 25094 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 401079 | 2646336 | SH |  | SOLE | NONE | 2646336 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 133 | 25370 | SH |  | SOLE | NONE | 25370 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2195 | 46530 | SH |  | SOLE | NONE | 46530 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 211 | 5070 | SH |  | SOLE | NONE | 5070 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 300 | 13220 | SH |  | SOLE | NONE | 13220 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 345 | 20399 | SH |  | SOLE | NONE | 20399 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 661 | 13096 | SH |  | SOLE | NONE | 13096 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 83340 | 642512 | SH |  | SOLE | NONE | 642512 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 534 | 17128 | SH |  | SOLE | NONE | 17128 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 114838 | 1018701 | SH |  | SOLE | NONE | 1018701 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 354 | 14612 | SH |  | SOLE | NONE | 14612 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 255 | 24638 | SH |  | SOLE | NONE | 24638 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1119 | 10174 | SH |  | SOLE | NONE | 10174 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5933 | 81633 | SH |  | SOLE | NONE | 81633 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 124 | 11323 | SH |  | SOLE | NONE | 11323 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 306 | 11969 | SH |  | SOLE | NONE | 11969 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 166 | 15689 | SH |  | SOLE | NONE | 15689 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 869 | 40682 | SH |  | SOLE | NONE | 40682 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 42537 | 427675 | SH |  | SOLE | NONE | 427675 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 37050 | 604698 | SH |  | SOLE | NONE | 604698 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 54966 | 196174 | SH |  | SOLE | NONE | 196174 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 13547 | 297544 | SH |  | SOLE | NONE | 297544 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 217 | 20712 | SH |  | SOLE | NONE | 20712 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 256 | 37909 | SH |  | SOLE | NONE | 37909 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6837 | 255485 | SH |  | SOLE | NONE | 255485 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 733 | 4390 | SH |  | SOLE | NONE | 4390 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 12432 | 137162 | SH |  | SOLE | NONE | 137162 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 547 | 20341 | SH |  | SOLE | NONE | 20341 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 141028 | 1282769 | SH |  | SOLE | NONE | 1282769 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1268 | 11302 | SH |  | SOLE | NONE | 11302 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 725 | 30627 | SH |  | SOLE | NONE | 30627 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23860 | 167437 | SH |  | SOLE | NONE | 167437 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 199 | 14341 | SH |  | SOLE | NONE | 14341 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1497 | 264079 | SH |  | SOLE | NONE | 264079 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24421 | 156106 | SH |  | SOLE | NONE | 156106 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 309 | 21507 | SH |  | SOLE | NONE | 21507 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 133 | 38838 | SH |  | SOLE | NONE | 38838 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 244 | 149704 | SH |  | SOLE | NONE | 149704 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1847 | 14071 | SH |  | SOLE | NONE | 14071 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 579 | 54631 | SH |  | SOLE | NONE | 54631 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 342 | 38438 | SH |  | SOLE | NONE | 38438 | 0 | 0 |
| RH | COM | 74967X103 |  | 5275 | 19744 | SH |  | SOLE | NONE | 19744 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14164 | 145347 | SH |  | SOLE | NONE | 145347 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 709 | 70588 | SH |  | SOLE | NONE | 70588 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1872 | 108847 | SH |  | SOLE | NONE | 108847 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1134 | 59482 | SH |  | SOLE | NONE | 59482 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 315 | 61961 | SH |  | SOLE | NONE | 61961 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 257 | 13671 | SH |  | SOLE | NONE | 13671 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1259 | 35143 | SH |  | SOLE | NONE | 35143 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5168 | 48909 | SH |  | SOLE | NONE | 48909 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3936 | 157299 | SH |  | SOLE | NONE | 157299 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 677 | 19921 | SH |  | SOLE | NONE | 19921 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24013 | 224731 | SH |  | SOLE | NONE | 224731 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5234 | 158812 | SH |  | SOLE | NONE | 158812 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 250 | 26089 | SH |  | SOLE | NONE | 26089 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 162414 | 1609334 | SH |  | SOLE | NONE | 1609334 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1837 | 8775 | SH |  | SOLE | NONE | 8775 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 185 | 16623 | SH |  | SOLE | NONE | 16623 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 308 | 48234 | SH |  | SOLE | NONE | 48234 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 40920 | 645119 | SH |  | SOLE | NONE | 645119 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 339 | 8927 | SH |  | SOLE | NONE | 8927 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 293 | 37940 | SH |  | SOLE | NONE | 37940 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 458 | 11459 | SH |  | SOLE | NONE | 11459 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 208 | 9030 | SH |  | SOLE | NONE | 9030 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 168 | 39562 | SH |  | SOLE | NONE | 39562 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 403 | 59591 | SH |  | SOLE | NONE | 59591 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6871 | 57264 | SH |  | SOLE | NONE | 57264 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11692 | 187067 | SH |  | SOLE | NONE | 187067 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 89619 | 124214 | SH |  | SOLE | NONE | 124214 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 351 | 15485 | SH |  | SOLE | NONE | 15485 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26877 | 1246614 | SH |  | SOLE | NONE | 1246614 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9953 | 70050 | SH |  | SOLE | NONE | 70050 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 377 | 25217 | SH |  | SOLE | NONE | 25217 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 10763 | 53167 | SH |  | SOLE | NONE | 53167 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 53 | 15100 | SH |  | SOLE | NONE | 15100 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 209 | 18230 | SH |  | SOLE | NONE | 18230 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 805 | 21428 | SH |  | SOLE | NONE | 21428 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10857 | 64125 | SH |  | SOLE | NONE | 64125 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 480 | 21267 | SH |  | SOLE | NONE | 21267 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 539 | 13172 | SH |  | SOLE | NONE | 13172 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 105 | 13055 | SH |  | SOLE | NONE | 13055 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 313 | 11504 | SH |  | SOLE | NONE | 11504 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 43 | 19806 | SH |  | SOLE | NONE | 19806 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30836 | 239061 | SH |  | SOLE | NONE | 239061 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 36330 | 174552 | SH |  | SOLE | NONE | 174552 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 201 | 9320 | SH |  | SOLE | NONE | 9320 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 891 | 54194 | SH |  | SOLE | NONE | 54194 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 612 | 33301 | SH |  | SOLE | NONE | 33301 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 690 | 45895 | SH |  | SOLE | NONE | 45895 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 432 | 23381 | SH |  | SOLE | NONE | 23381 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 482 | 20225 | SH |  | SOLE | NONE | 20225 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 569 | 17874 | SH |  | SOLE | NONE | 17874 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5577 | 102064 | SH |  | SOLE | NONE | 102064 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 820 | 27354 | SH |  | SOLE | NONE | 27354 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 104 | 37443 | SH |  | SOLE | NONE | 37443 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 122 | 81604 | SH |  | SOLE | NONE | 81604 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3263 | 92189 | SH |  | SOLE | NONE | 92189 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 114 | 33723 | SH |  | SOLE | NONE | 33723 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 69 | 20763 | SH |  | SOLE | NONE | 20763 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10034 | 544413 | SH |  | SOLE | NONE | 544413 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 9361 | 126791 | SH |  | SOLE | NONE | 126791 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3637 | 446750 | SH |  | SOLE | NONE | 446750 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 13114 | 460789 | SH |  | SOLE | NONE | 460789 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 713 | 101907 | SH |  | SOLE | NONE | 101907 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 76 | 20180 | SH |  | SOLE | NONE | 20180 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 323 | 16490 | SH |  | SOLE | NONE | 16490 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 33657 | 130670 | SH |  | SOLE | NONE | 130670 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 605 | 5067 | SH |  | SOLE | NONE | 5067 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6275 | 154177 | SH |  | SOLE | NONE | 154177 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9132 | 249924 | SH |  | SOLE | NONE | 249924 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 334 | 30495 | SH |  | SOLE | NONE | 30495 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 50992 | 118013 | SH |  | SOLE | NONE | 118013 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 44724 | 385319 | SH |  | SOLE | NONE | 385319 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8433 | 74813 | SH |  | SOLE | NONE | 74813 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 992 | 18968 | SH |  | SOLE | NONE | 18968 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1622 | 28823 | SH |  | SOLE | NONE | 28823 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 889 | 57459 | SH |  | SOLE | NONE | 57459 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 693 | 16690 | SH |  | SOLE | NONE | 16690 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4243 | 50773 | SH |  | SOLE | NONE | 50773 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1346 | 16464 | SH |  | SOLE | NONE | 16464 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 832 | 24336 | SH |  | SOLE | NONE | 24336 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 124277 | 371044 | SH |  | SOLE | NONE | 371044 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 38904 | 138790 | SH |  | SOLE | NONE | 138790 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8300 | 142362 | SH |  | SOLE | NONE | 142362 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1926 | 23727 | SH |  | SOLE | NONE | 23727 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2897 | 85924 | SH |  | SOLE | NONE | 85924 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 5280 | 318099 | SH |  | SOLE | NONE | 318099 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1446 | 41507 | SH |  | SOLE | NONE | 41507 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1529 | 11909 | SH |  | SOLE | NONE | 11909 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 13216 | 253867 | SH |  | SOLE | NONE | 253867 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 383 | 11025 | SH |  | SOLE | NONE | 11025 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 992 | 15112 | SH |  | SOLE | NONE | 15112 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 752 | 48020 | SH |  | SOLE | NONE | 48020 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 14441 | 62748 | SH |  | SOLE | NONE | 62748 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 975 | 78421 | SH |  | SOLE | NONE | 78421 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 644 | 104148 | SH |  | SOLE | NONE | 104148 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 556 | 19428 | SH |  | SOLE | NONE | 19428 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 434 | 5148 | SH |  | SOLE | NONE | 5148 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 635 | 16644 | SH |  | SOLE | NONE | 16644 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1751 | 8353 | SH |  | SOLE | NONE | 8353 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 547 | 14148 | SH |  | SOLE | NONE | 14148 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 140435 | 1059170 | SH |  | SOLE | NONE | 1059170 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 584 | 46609 | SH |  | SOLE | NONE | 46609 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 67 | 16978 | SH |  | SOLE | NONE | 16978 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 895 | 25404 | SH |  | SOLE | NONE | 25404 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 263 | 3230 | SH |  | SOLE | NONE | 3230 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 196 | 62345 | SH |  | SOLE | NONE | 62345 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1144 | 19972 | SH |  | SOLE | NONE | 19972 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 11549 | 89127 | SH |  | SOLE | NONE | 89127 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 329 | 11270 | SH |  | SOLE | NONE | 11270 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 14780 | 185054 | SH |  | SOLE | NONE | 185054 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 82039 | 1534582 | SH |  | SOLE | NONE | 1534582 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 320 | 10449 | SH |  | SOLE | NONE | 10449 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 292 | 12472 | SH |  | SOLE | NONE | 12472 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 395 | 10018 | SH |  | SOLE | NONE | 10018 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 375 | 20062 | SH |  | SOLE | NONE | 20062 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 138375 | 1661964 | SH |  | SOLE | NONE | 1661964 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 264 | 12634 | SH |  | SOLE | NONE | 12634 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6064 | 54664 | SH |  | SOLE | NONE | 54664 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1660 | 28334 | SH |  | SOLE | NONE | 28334 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2331 | 47969 | SH |  | SOLE | NONE | 47969 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 409 | 31040 | SH |  | SOLE | NONE | 31040 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1125 | 21624 | SH |  | SOLE | NONE | 21624 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1397 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 19810 | 154149 | SH |  | SOLE | NONE | 154149 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9051 | 181455 | SH |  | SOLE | NONE | 181455 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 832 | 15545 | SH |  | SOLE | NONE | 15545 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 108 | 18628 | SH |  | SOLE | NONE | 18628 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 148 | 16071 | SH |  | SOLE | NONE | 16071 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1043 | 42002 | SH |  | SOLE | NONE | 42002 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2548 | 28754 | SH |  | SOLE | NONE | 28754 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 10 | 14951 | SH |  | SOLE | NONE | 14951 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 717 | 25008 | SH |  | SOLE | NONE | 25008 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 58263 | 377011 | SH |  | SOLE | NONE | 377011 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1303 | 17864 | SH |  | SOLE | NONE | 17864 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 176 | 170841 | SH |  | SOLE | NONE | 170841 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2002 | 137220 | SH |  | SOLE | NONE | 137220 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 162 | 29008 | SH |  | SOLE | NONE | 29008 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 11871 | 171697 | SH |  | SOLE | NONE | 171697 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 398 | 54644 | SH |  | SOLE | NONE | 54644 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 92263 | 237626 | SH |  | SOLE | NONE | 237626 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 492 | 7133 | SH |  | SOLE | NONE | 7133 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 540 | 12997 | SH |  | SOLE | NONE | 12997 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 63 | 39470 | SH |  | SOLE | NONE | 39470 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 341 | 21470 | SH |  | SOLE | NONE | 21470 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 65339 | 275308 | SH |  | SOLE | NONE | 275308 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2425 | 43353 | SH |  | SOLE | NONE | 43353 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 219 | 9144 | SH |  | SOLE | NONE | 9144 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2238 | 10885 | SH |  | SOLE | NONE | 10885 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 933 | 37817 | SH |  | SOLE | NONE | 37817 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 366 | 6942 | SH |  | SOLE | NONE | 6942 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 137 | 11180 | SH |  | SOLE | NONE | 11180 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 7544 | 65472 | SH |  | SOLE | NONE | 65472 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 610 | 21301 | SH |  | SOLE | NONE | 21301 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1348 | 9937 | SH |  | SOLE | NONE | 9937 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 4607 | 88864 | SH |  | SOLE | NONE | 88864 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 638 | 12065 | SH |  | SOLE | NONE | 12065 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 985 | 45647 | SH |  | SOLE | NONE | 45647 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 42592 | 362544 | SH |  | SOLE | NONE | 362544 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1148 | 30199 | SH |  | SOLE | NONE | 30199 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1357 | 15301 | SH |  | SOLE | NONE | 15301 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 210 | 5737 | SH |  | SOLE | NONE | 5737 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 317 | 20433 | SH |  | SOLE | NONE | 20433 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 6045 | 1035183 | SH |  | SOLE | NONE | 1035183 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 2919 | 213720 | SH |  | SOLE | NONE | 213720 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6607 | 56312 | SH |  | SOLE | NONE | 56312 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 491 | 4834 | SH |  | SOLE | NONE | 4834 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 744 | 25803 | SH |  | SOLE | NONE | 25803 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1964 | 84470 | SH |  | SOLE | NONE | 84470 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 5961 | 142091 | SH |  | SOLE | NONE | 142091 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 46 | 91322 | SH |  | SOLE | NONE | 91322 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 852 | 16546 | SH |  | SOLE | NONE | 16546 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 293 | 17758 | SH |  | SOLE | NONE | 17758 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18776 | 206034 | SH |  | SOLE | NONE | 206034 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 241 | 9279 | SH |  | SOLE | NONE | 9279 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 198 | 22780 | SH |  | SOLE | NONE | 22780 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8182 | 142934 | SH |  | SOLE | NONE | 142934 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 5072 | 128873 | SH |  | SOLE | NONE | 128873 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 21639 | 136556 | SH |  | SOLE | NONE | 136556 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 13642 | 59704 | SH |  | SOLE | NONE | 59704 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 990 | 110654 | SH |  | SOLE | NONE | 110654 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 49134 | 342305 | SH |  | SOLE | NONE | 342305 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1749 | 379470 | SH |  | SOLE | NONE | 379470 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 942 | 3324 | SH |  | SOLE | NONE | 3324 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 124 | 12499 | SH |  | SOLE | NONE | 12499 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 409 | 8298 | SH |  | SOLE | NONE | 8298 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6754 | 111250 | SH |  | SOLE | NONE | 111250 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 506 | 29916 | SH |  | SOLE | NONE | 29916 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 89 | 100844 | SH |  | SOLE | NONE | 100844 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 180 | 21627 | SH |  | SOLE | NONE | 21627 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1182 | 33255 | SH |  | SOLE | NONE | 33255 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1237 | 16203 | SH |  | SOLE | NONE | 16203 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 86953 | 1217665 | SH |  | SOLE | NONE | 1217665 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5192 | 85969 | SH |  | SOLE | NONE | 85969 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 865 | 24028 | SH |  | SOLE | NONE | 24028 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20828 | 618601 | SH |  | SOLE | NONE | 618601 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 854 | 13806 | SH |  | SOLE | NONE | 13806 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 4379 | 748603 | SH |  | SOLE | NONE | 748603 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 459 | 15173 | SH |  | SOLE | NONE | 15173 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2790 | 45796 | SH |  | SOLE | NONE | 45796 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 243 | 3524 | SH |  | SOLE | NONE | 3524 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3599 | 121596 | SH |  | SOLE | NONE | 121596 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 669 | 34351 | SH |  | SOLE | NONE | 34351 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 5111 | 128004 | SH |  | SOLE | NONE | 128004 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 17046 | 198006 | SH |  | SOLE | NONE | 198006 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 115 | 12184 | SH |  | SOLE | NONE | 12184 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 320 | 12292 | SH |  | SOLE | NONE | 12292 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1356 | 41897 | SH |  | SOLE | NONE | 41897 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 823 | 14571 | SH |  | SOLE | NONE | 14571 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 36523 | 581208 | SH |  | SOLE | NONE | 581208 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 319 | 14380 | SH |  | SOLE | NONE | 14380 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 750 | 15441 | SH |  | SOLE | NONE | 15441 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1309 | 40502 | SH |  | SOLE | NONE | 40502 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 349 | 10035 | SH |  | SOLE | NONE | 10035 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 231 | 2254 | SH |  | SOLE | NONE | 2254 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13200 | 175724 | SH |  | SOLE | NONE | 175724 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 125564 | 1265762 | SH |  | SOLE | NONE | 1265762 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 6192 | 337831 | SH |  | SOLE | NONE | 337831 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 31315 | 403696 | SH |  | SOLE | NONE | 403696 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21006 | 215001 | SH |  | SOLE | NONE | 215001 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 839 | 118645 | SH |  | SOLE | NONE | 118645 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 762 | 7162 | SH |  | SOLE | NONE | 7162 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 216 | 24120 | SH |  | SOLE | NONE | 24120 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 4940 | 99010 | SH |  | SOLE | NONE | 99010 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 462 | 18359 | SH |  | SOLE | NONE | 18359 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 134 | 22084 | SH |  | SOLE | NONE | 22084 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 474 | 14465 | SH |  | SOLE | NONE | 14465 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 439 | 10282 | SH |  | SOLE | NONE | 10282 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7879 | 134977 | SH |  | SOLE | NONE | 134977 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 76 | 24567 | SH |  | SOLE | NONE | 24567 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 932 | 14341 | SH |  | SOLE | NONE | 14341 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 97 | 10473 | SH |  | SOLE | NONE | 10473 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 275 | 12754 | SH |  | SOLE | NONE | 12754 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 646 | 6776 | SH |  | SOLE | NONE | 6776 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 7775 | 242526 | SH |  | SOLE | NONE | 242526 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 917 | 11707 | SH |  | SOLE | NONE | 11707 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 438 | 14014 | SH |  | SOLE | NONE | 14014 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 96412 | 394340 | SH |  | SOLE | NONE | 394340 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 314 | 43534 | SH |  | SOLE | NONE | 43534 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 919 | 32356 | SH |  | SOLE | NONE | 32356 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 178 | 22037 | SH |  | SOLE | NONE | 22037 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 21631 | 151263 | SH |  | SOLE | NONE | 151263 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2127 | 246452 | SH |  | SOLE | NONE | 246452 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 595 | 33033 | SH |  | SOLE | NONE | 33033 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 112 | 13280 | SH |  | SOLE | NONE | 13280 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 503 | 27900 | SH |  | SOLE | NONE | 27900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5878 | 244694 | SH |  | SOLE | NONE | 244694 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 592 | 61295 | SH |  | SOLE | NONE | 61295 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 975 | 11874 | SH |  | SOLE | NONE | 11874 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2369 | 66420 | SH |  | SOLE | NONE | 66420 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 293 | 10533 | SH |  | SOLE | NONE | 10533 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 270 | 7909 | SH |  | SOLE | NONE | 7909 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 99 | 12293 | SH |  | SOLE | NONE | 12293 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 167 | 19450 | SH |  | SOLE | NONE | 19450 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 617 | 12704 | SH |  | SOLE | NONE | 12704 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1076 | 11304 | SH |  | SOLE | NONE | 11304 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 63225 | 198019 | SH |  | SOLE | NONE | 198019 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5623 | 149745 | SH |  | SOLE | NONE | 149745 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4062 | 42887 | SH |  | SOLE | NONE | 42887 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 336 | 13218 | SH |  | SOLE | NONE | 13218 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21398 | 651187 | SH |  | SOLE | NONE | 651187 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2899 | 79025 | SH |  | SOLE | NONE | 79025 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 44358 | 580218 | SH |  | SOLE | NONE | 580218 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 2046 | 141965 | SH |  | SOLE | NONE | 141965 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 104401 | 1311567 | SH |  | SOLE | NONE | 1311567 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 96899 | 692133 | SH |  | SOLE | NONE | 692133 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1548 | 83261 | SH |  | SOLE | NONE | 83261 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 169 | 16680 | SH |  | SOLE | NONE | 16680 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 757 | 111514 | SH |  | SOLE | NONE | 111514 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 567 | 37587 | SH |  | SOLE | NONE | 37587 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 120 | 10418 | SH |  | SOLE | NONE | 10418 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 20189 | 193884 | SH |  | SOLE | NONE | 193884 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 15 | 14260 | SH |  | SOLE | NONE | 14260 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 280 | 14818 | SH |  | SOLE | NONE | 14818 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3065 | 68179 | SH |  | SOLE | NONE | 68179 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 802 | 44732 | SH |  | SOLE | NONE | 44732 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10654 | 279772 | SH |  | SOLE | NONE | 279772 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 79260 | 531801 | SH |  | SOLE | NONE | 531801 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17661 | 240292 | SH |  | SOLE | NONE | 240292 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1148 | 37829 | SH |  | SOLE | NONE | 37829 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 451 | 10232 | SH |  | SOLE | NONE | 10232 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1623 | 76606 | SH |  | SOLE | NONE | 76606 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 348 | 18474 | SH |  | SOLE | NONE | 18474 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4112 | 173878 | SH |  | SOLE | NONE | 173878 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19359 | 48408 | SH |  | SOLE | NONE | 48408 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13387 | 53629 | SH |  | SOLE | NONE | 53629 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1547 | 147434 | SH |  | SOLE | NONE | 147434 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 211 | 125524 | SH |  | SOLE | NONE | 125524 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 7325 | 213384 | SH |  | SOLE | NONE | 213384 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1067 | 27960 | SH |  | SOLE | NONE | 27960 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3397 | 93224 | SH |  | SOLE | NONE | 93224 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2443 | 50070 | SH |  | SOLE | NONE | 50070 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 661 | 10733 | SH |  | SOLE | NONE | 10733 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4080 | 121208 | SH |  | SOLE | NONE | 121208 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18131 | 207570 | SH |  | SOLE | NONE | 207570 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1049 | 24553 | SH |  | SOLE | NONE | 24553 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1602 | 28177 | SH |  | SOLE | NONE | 28177 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 348759 | 2831295 | SH |  | SOLE | NONE | 2831295 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5931 | 40851 | SH |  | SOLE | NONE | 40851 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 566 | 62018 | SH |  | SOLE | NONE | 62018 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 921 | 15264 | SH |  | SOLE | NONE | 15264 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 169456 | 1025640 | SH |  | SOLE | NONE | 1025640 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15978 | 6816 | SH |  | SOLE | NONE | 6816 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1994 | 21928 | SH |  | SOLE | NONE | 21928 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 19321 | 272893 | SH |  | SOLE | NONE | 272893 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 512 | 43283 | SH |  | SOLE | NONE | 43283 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 118 | 12990 | SH |  | SOLE | NONE | 12990 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 685 | 15034 | SH |  | SOLE | NONE | 15034 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21869 | 487817 | SH |  | SOLE | NONE | 487817 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 40 | 31726 | SH |  | SOLE | NONE | 31726 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 235466 | 427583 | SH |  | SOLE | NONE | 427583 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 410 | 20416 | SH |  | SOLE | NONE | 20416 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4287 | 56784 | SH |  | SOLE | NONE | 56784 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 410 | 40246 | SH |  | SOLE | NONE | 40246 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 360 | 48701 | SH |  | SOLE | NONE | 48701 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 77277 | 644402 | SH |  | SOLE | NONE | 644402 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 622 | 16871 | SH |  | SOLE | NONE | 16871 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 560 | 61852 | SH |  | SOLE | NONE | 61852 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5841 | 82653 | SH |  | SOLE | NONE | 82653 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 362 | 19948 | SH |  | SOLE | NONE | 19948 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 442 | 11128 | SH |  | SOLE | NONE | 11128 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3027 | 167880 | SH |  | SOLE | NONE | 167880 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7248 | 145190 | SH |  | SOLE | NONE | 145190 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1034 | 24286 | SH |  | SOLE | NONE | 24286 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4942 | 31578 | SH |  | SOLE | NONE | 31578 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 13172 | 116364 | SH |  | SOLE | NONE | 116364 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1443 | 46793 | SH |  | SOLE | NONE | 46793 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31964 | 142082 | SH |  | SOLE | NONE | 142082 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5750 | 88552 | SH |  | SOLE | NONE | 88552 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 34981 | 55557 | SH |  | SOLE | NONE | 55557 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 608 | 9843 | SH |  | SOLE | NONE | 9843 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 12146 | 214024 | SH |  | SOLE | NONE | 214024 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4282 | 117640 | SH |  | SOLE | NONE | 117640 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 52859 | 281930 | SH |  | SOLE | NONE | 281930 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 405 | 19235 | SH |  | SOLE | NONE | 19235 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 201 | 19694 | SH |  | SOLE | NONE | 19694 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 915 | 18527 | SH |  | SOLE | NONE | 18527 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5137 | 121361 | SH |  | SOLE | NONE | 121361 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 851 | 16686 | SH |  | SOLE | NONE | 16686 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 2 | 13100 | SH |  | SOLE | NONE | 13100 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 623 | 22474 | SH |  | SOLE | NONE | 22474 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 16159 | 319597 | SH |  | SOLE | NONE | 319597 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 807 | 11902 | SH |  | SOLE | NONE | 11902 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 894 | 30241 | SH |  | SOLE | NONE | 30241 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 265 | 5423 | SH |  | SOLE | NONE | 5423 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 256 | 24309 | SH |  | SOLE | NONE | 24309 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2029 | 112820 | SH |  | SOLE | NONE | 112820 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 91 | 36367 | SH |  | SOLE | NONE | 36367 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 301 | 15358 | SH |  | SOLE | NONE | 15358 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 605 | 12726 | SH |  | SOLE | NONE | 12726 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 63366 | 1472600 | SH |  | SOLE | NONE | 1472600 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 466 | 12385 | SH |  | SOLE | NONE | 12385 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1224 | 35048 | SH |  | SOLE | NONE | 35048 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 364 | 8256 | SH |  | SOLE | NONE | 8256 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 82 | 19702 | SH |  | SOLE | NONE | 19702 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 61 | 37380 | SH |  | SOLE | NONE | 37380 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 121 | 16067 | SH |  | SOLE | NONE | 16067 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 40 | 42944 | SH |  | SOLE | NONE | 42944 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10372 | 211846 | SH |  | SOLE | NONE | 211846 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 134 | 14253 | SH |  | SOLE | NONE | 14253 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 444 | 18649 | SH |  | SOLE | NONE | 18649 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 611 | 38733 | SH |  | SOLE | NONE | 38733 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 193 | 30783 | SH |  | SOLE | NONE | 30783 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15838 | 49124 | SH |  | SOLE | NONE | 49124 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 22861 | 367241 | SH |  | SOLE | NONE | 367241 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14530 | 375172 | SH |  | SOLE | NONE | 375172 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8113 | 218861 | SH |  | SOLE | NONE | 218861 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 124 | 11710 | SH |  | SOLE | NONE | 11710 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1656 | 20890 | SH |  | SOLE | NONE | 20890 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 662 | 7921 | SH |  | SOLE | NONE | 7921 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 65581 | 1503808 | SH |  | SOLE | NONE | 1503808 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 439 | 27259 | SH |  | SOLE | NONE | 27259 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 464 | 8722 | SH |  | SOLE | NONE | 8722 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 428 | 5283 | SH |  | SOLE | NONE | 5283 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 378 | 30267 | SH |  | SOLE | NONE | 30267 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48796 | 1973140 | SH |  | SOLE | NONE | 1973140 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1977 | 7227 | SH |  | SOLE | NONE | 7227 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2820 | 221910 | SH |  | SOLE | NONE | 221910 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 27691 | 59034 | SH |  | SOLE | NONE | 59034 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 324 | 9788 | SH |  | SOLE | NONE | 9788 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4062 | 87673 | SH |  | SOLE | NONE | 87673 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 3700 | 207275 | SH |  | SOLE | NONE | 207275 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1784 | 175629 | SH |  | SOLE | NONE | 175629 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2085 | 233720 | SH |  | SOLE | NONE | 233720 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 549 | 2843 | SH |  | SOLE | NONE | 2843 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 143505 | 693027 | SH |  | SOLE | NONE | 693027 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 135 | 26476 | SH |  | SOLE | NONE | 26476 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 692 | 20468 | SH |  | SOLE | NONE | 20468 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2083 | 51455 | SH |  | SOLE | NONE | 51455 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13595 | 360602 | SH |  | SOLE | NONE | 360602 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 323 | 11801 | SH |  | SOLE | NONE | 11801 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 747 | 19295 | SH |  | SOLE | NONE | 19295 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 138352 | 795857 | SH |  | SOLE | NONE | 795857 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 27609 | 77680 | SH |  | SOLE | NONE | 77680 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 290 | 2057 | SH |  | SOLE | NONE | 2057 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8193 | 240830 | SH |  | SOLE | NONE | 240830 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 6533 | 260803 | SH |  | SOLE | NONE | 260803 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13058 | 46957 | SH |  | SOLE | NONE | 46957 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 545353 | 1028619 | SH |  | SOLE | NONE | 1028619 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 441 | 79741 | SH |  | SOLE | NONE | 79741 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6434 | 225039 | SH |  | SOLE | NONE | 225039 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3586 | 112764 | SH |  | SOLE | NONE | 112764 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5177 | 47913 | SH |  | SOLE | NONE | 47913 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 205 | 4297 | SH |  | SOLE | NONE | 4297 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 170 | 16024 | SH |  | SOLE | NONE | 16024 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12574 | 89250 | SH |  | SOLE | NONE | 89250 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 584 | 22336 | SH |  | SOLE | NONE | 22336 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7287 | 177593 | SH |  | SOLE | NONE | 177593 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 78 | 10984 | SH |  | SOLE | NONE | 10984 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1057 | 79922 | SH |  | SOLE | NONE | 79922 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 398 | 38078 | SH |  | SOLE | NONE | 38078 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 393 | 101250 | SH |  | SOLE | NONE | 101250 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1514 | 107482 | SH |  | SOLE | NONE | 107482 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 577 | 24186 | SH |  | SOLE | NONE | 24186 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 1445 | 76243 | SH |  | SOLE | NONE | 76243 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 10997 | 398286 | SH |  | SOLE | NONE | 398286 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 34 | 88195 | SH |  | SOLE | NONE | 88195 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 60 | 13200 | SH |  | SOLE | NONE | 13200 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9126 | 38288 | SH |  | SOLE | NONE | 38288 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 59440 | 468549 | SH |  | SOLE | NONE | 468549 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3423 | 302695 | SH |  | SOLE | NONE | 302695 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7035 | 21276 | SH |  | SOLE | NONE | 21276 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6411 | 196353 | SH |  | SOLE | NONE | 196353 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1159 | 156787 | SH |  | SOLE | NONE | 156787 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 573 | 28221 | SH |  | SOLE | NONE | 28221 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 837 | 34958 | SH |  | SOLE | NONE | 34958 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 677 | 57123 | SH |  | SOLE | NONE | 57123 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 399 | 21468 | SH |  | SOLE | NONE | 21468 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 272 | 6578 | SH |  | SOLE | NONE | 6578 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 44 | 46137 | SH |  | SOLE | NONE | 46137 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 828 | 17258 | SH |  | SOLE | NONE | 17258 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 25127 | 155698 | SH |  | SOLE | NONE | 155698 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 25 | 34271 | SH |  | SOLE | NONE | 34271 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 22612 | 501928 | SH |  | SOLE | NONE | 501928 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 547 | 23056 | SH |  | SOLE | NONE | 23056 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 25715 | 125170 | SH |  | SOLE | NONE | 125170 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 191655 | 4864331 | SH |  | SOLE | NONE | 4864331 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 807 | 22254 | SH |  | SOLE | NONE | 22254 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 32642 | 185022 | SH |  | SOLE | NONE | 185022 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 452 | 3713 | SH |  | SOLE | NONE | 3713 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 427 | 16199 | SH |  | SOLE | NONE | 16199 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 80 | 15024 | SH |  | SOLE | NONE | 15024 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 520 | 37624 | SH |  | SOLE | NONE | 37624 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 89180 | 308815 | SH |  | SOLE | NONE | 308815 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 68 | 10950 | SH |  | SOLE | NONE | 10950 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 117 | 22210 | SH |  | SOLE | NONE | 22210 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3495 | 255870 | SH |  | SOLE | NONE | 255870 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 285 | 14720 | SH |  | SOLE | NONE | 14720 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 240 | 9852 | SH |  | SOLE | NONE | 9852 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1895 | 59860 | SH |  | SOLE | NONE | 59860 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2072 | 197114 | SH |  | SOLE | NONE | 197114 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 11492 | 680819 | SH |  | SOLE | NONE | 680819 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14953 | 1343452 | SH |  | SOLE | NONE | 1343452 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 32054 | 989333 | SH |  | SOLE | NONE | 989333 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 439 | 8161 | SH |  | SOLE | NONE | 8161 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3019 | 84365 | SH |  | SOLE | NONE | 84365 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 17 | 17668 | SH |  | SOLE | NONE | 17668 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 202 | 45010 | SH |  | SOLE | NONE | 45010 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 612 | 26258 | SH |  | SOLE | NONE | 26258 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 153 | 44574 | SH |  | SOLE | NONE | 44574 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 592 | 23392 | SH |  | SOLE | NONE | 23392 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 222 | 63695 | SH |  | SOLE | NONE | 63695 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 280 | 9580 | SH |  | SOLE | NONE | 9580 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1337 | 65483 | SH |  | SOLE | NONE | 65483 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 376993 | 1814560 | SH |  | SOLE | NONE | 1814560 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2785 | 129097 | SH |  | SOLE | NONE | 129097 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 344 | 8901 | SH |  | SOLE | NONE | 8901 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 489 | 20081 | SH |  | SOLE | NONE | 20081 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 969 | 7406 | SH |  | SOLE | NONE | 7406 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1 | 11610 | SH |  | SOLE | NONE | 11610 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10785 | 464860 | SH |  | SOLE | NONE | 464860 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 348 | 29284 | SH |  | SOLE | NONE | 29284 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 28015 | 228212 | SH |  | SOLE | NONE | 228212 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 92 | 12450 | SH |  | SOLE | NONE | 12450 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2826 | 146198 | SH |  | SOLE | NONE | 146198 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4517 | 217050 | SH |  | SOLE | NONE | 217050 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8123 | 132106 | SH |  | SOLE | NONE | 132106 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 26307 | 150231 | SH |  | SOLE | NONE | 150231 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 92 | 25217 | SH |  | SOLE | NONE | 25217 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 218 | 38999 | SH |  | SOLE | NONE | 38999 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 620 | 3844 | SH |  | SOLE | NONE | 3844 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 727 | 16040 | SH |  | SOLE | NONE | 16040 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16628 | 212769 | SH |  | SOLE | NONE | 212769 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 39913 | 425698 | SH |  | SOLE | NONE | 425698 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 564 | 24952 | SH |  | SOLE | NONE | 24952 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20089 | 201276 | SH |  | SOLE | NONE | 201276 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 232277 | 1638179 | SH |  | SOLE | NONE | 1638179 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30988 | 829435 | SH |  | SOLE | NONE | 829435 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 468 | 5961 | SH |  | SOLE | NONE | 5961 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 222 | 16420 | SH |  | SOLE | NONE | 16420 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23580 | 2487312 | SH |  | SOLE | NONE | 2487312 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 451 | 13019 | SH |  | SOLE | NONE | 13019 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1021 | 30426 | SH |  | SOLE | NONE | 30426 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 674 | 37858 | SH |  | SOLE | NONE | 37858 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1759 | 13267 | SH |  | SOLE | NONE | 13267 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 75270 | 479794 | SH |  | SOLE | NONE | 479794 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 24655 | 71969 | SH |  | SOLE | NONE | 71969 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9012 | 36136 | SH |  | SOLE | NONE | 36136 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1205 | 8241 | SH |  | SOLE | NONE | 8241 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3111 | 94590 | SH |  | SOLE | NONE | 94590 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7298 | 154156 | SH |  | SOLE | NONE | 154156 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 233 | 2832 | SH |  | SOLE | NONE | 2832 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 179371 | 4344171 | SH |  | SOLE | NONE | 4344171 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 34655 | 528688 | SH |  | SOLE | NONE | 528688 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5421 | 239548 | SH |  | SOLE | NONE | 239548 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1287 | 31976 | SH |  | SOLE | NONE | 31976 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1251 | 33820 | SH |  | SOLE | NONE | 33820 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4343 | 34692 | SH |  | SOLE | NONE | 34692 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 20836 | 88531 | SH |  | SOLE | NONE | 88531 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 576 | 9754 | SH |  | SOLE | NONE | 9754 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5442 | 91362 | SH |  | SOLE | NONE | 91362 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 12054 | 382071 | SH |  | SOLE | NONE | 382071 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6216 | 451405 | SH |  | SOLE | NONE | 451405 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3767 | 36733 | SH |  | SOLE | NONE | 36733 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 12175 | 346284 | SH |  | SOLE | NONE | 346284 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 7758 | 47409 | SH |  | SOLE | NONE | 47409 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 27803 | 896881 | SH |  | SOLE | NONE | 896881 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7347 | 51939 | SH |  | SOLE | NONE | 51939 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1507 | 156331 | SH |  | SOLE | NONE | 156331 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1566 | 39083 | SH |  | SOLE | NONE | 39083 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 47527 | 1444589 | SH |  | SOLE | NONE | 1444589 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8494 | 73916 | SH |  | SOLE | NONE | 73916 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3696 | 81833 | SH |  | SOLE | NONE | 81833 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1290 | 9373 | SH |  | SOLE | NONE | 9373 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1166 | 22120 | SH |  | SOLE | NONE | 22120 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3469 | 41048 | SH |  | SOLE | NONE | 41048 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 348 | 63883 | SH |  | SOLE | NONE | 63883 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 8335 | 120726 | SH |  | SOLE | NONE | 120726 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 403 | 36861 | SH |  | SOLE | NONE | 36861 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5940 | 61484 | SH |  | SOLE | NONE | 61484 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 38124 | 227840 | SH |  | SOLE | NONE | 227840 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 101 | 66428 | SH |  | SOLE | NONE | 66428 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1281 | 15260 | SH |  | SOLE | NONE | 15260 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1400 | 51228 | SH |  | SOLE | NONE | 51228 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2858 | 41712 | SH |  | SOLE | NONE | 41712 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 609 | 12242 | SH |  | SOLE | NONE | 12242 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 76 | 19735 | SH |  | SOLE | NONE | 19735 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7835 | 109872 | SH |  | SOLE | NONE | 109872 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9854 | 119480 | SH |  | SOLE | NONE | 119480 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 397 | 6618 | SH |  | SOLE | NONE | 6618 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3624 | 108847 | SH |  | SOLE | NONE | 108847 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 43263 | 617075 | SH |  | SOLE | NONE | 617075 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 562 | 21569 | SH |  | SOLE | NONE | 21569 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 523 | 39695 | SH |  | SOLE | NONE | 39695 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 23519 | 212704 | SH |  | SOLE | NONE | 212704 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 700 | 47944 | SH |  | SOLE | NONE | 47944 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 382 | 11840 | SH |  | SOLE | NONE | 11840 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 147 | 17081 | SH |  | SOLE | NONE | 17081 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 70 | 14306 | SH |  | SOLE | NONE | 14306 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1068 | 39065 | SH |  | SOLE | NONE | 39065 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 238 | 36448 | SH |  | SOLE | NONE | 36448 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3827 | 92639 | SH |  | SOLE | NONE | 92639 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 409 | 9100 | SH |  | SOLE | NONE | 9100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 42667 | 333131 | SH |  | SOLE | NONE | 333131 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 15707 | 61257 | SH |  | SOLE | NONE | 61257 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 321 | 15919 | SH |  | SOLE | NONE | 15919 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2309 | 73972 | SH |  | SOLE | NONE | 73972 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5537 | 171894 | SH |  | SOLE | NONE | 171894 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 110 | 13510 | SH |  | SOLE | NONE | 13510 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32041 | 251299 | SH |  | SOLE | NONE | 251299 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9416 | 191539 | SH |  | SOLE | NONE | 191539 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 79022 | 539212 | SH |  | SOLE | NONE | 539212 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 195 | 11880 | SH |  | SOLE | NONE | 11880 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6707 | 222735 | SH |  | SOLE | NONE | 222735 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11663 | 104227 | SH |  | SOLE | NONE | 104227 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 19632 | 289819 | SH |  | SOLE | NONE | 289819 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 860 | 40642 | SH |  | SOLE | NONE | 40642 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 141 | 22173 | SH |  | SOLE | NONE | 22173 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 280 | 20107 | SH |  | SOLE | NONE | 20107 | 0 | 0 |

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