# EDGAR Filing Document

**Accession Number:** 0001396318
**File Stem:** 0000950123-23-002110
**Filing Date:** 2023-2
**Character Count:** 142372
**Document Hash:** 4b36dec608117e74daafe005bc7c8d41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002110.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002110

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUBLIC SECTOR PENSION INVESTMENT BOARD
- **CENTRAL INDEX KEY:** 0001396318
- **IRS NUMBER:** 980387870
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12527
- **FILM NUMBER:** 23622051

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 RENE-LEVESQUE BLVD WEST
- **STREET 2:** SUITE 1400
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 5E9
- **BUSINESS PHONE:** 514-937-2772

**MAIL ADDRESS:**
- **STREET 1:** 1250 RENE-LEVESQUE BLVD WEST
- **STREET 2:** SUITE 1400
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 5E9

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Public Sector Pension Investment Board
- **DATE OF NAME CHANGE:** 20070412

### 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:** PUBLIC SECTOR PENSION INVESTMENT BOARD<br>**Address:** 1250 RENE-LEVESQUE BLVD WEST<br>SUITE 1400<br>MONTREAL, A8 H3B 5E9

**Form 13F File Number:** 028-12527

**SEC File Number (if applicable):** 028-12527

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:** Martine Vanasse<br>**Title:** Managing Director and Chief Compliance Officer<br>**Phone:** (514) 218-3606

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

/S/ Martine Vanasse  Montreal, A8  02-14-2023<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:** 1424

**Form 13F Information Table Value Total:** $13088743734

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5759043 | 76461 | SH |  | SOLE |  | 76461 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2722467 | 60634 | SH |  | SOLE |  | 60634 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5345903 | 120349 | SH |  | SOLE |  | 120349 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9704562 | 134898 | SH |  | SOLE |  | 134898 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3935576 | 136842 | SH |  | SOLE |  | 136842 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 803558 | 51280 | SH |  | SOLE |  | 51280 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8106432 | 78841 | SH |  | SOLE |  | 78841 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 889727 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23405793 | 1271363 | SH |  | SOLE |  | 1271363 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1933271 | 116252 | SH |  | SOLE |  | 116252 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 889209 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1826648 | 45439 | SH |  | SOLE |  | 45439 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 679322 | 56847 | SH |  | SOLE |  | 56847 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 110609143 | 1007461 | SH |  | SOLE |  | 1007461 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 91669555 | 567227 | SH |  | SOLE |  | 567227 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2061213 | 89970 | SH |  | SOLE |  | 89970 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7621663 | 145064 | SH |  | SOLE |  | 145064 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2479006 | 172753 | SH |  | SOLE |  | 172753 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2426541 | 129140 | SH |  | SOLE |  | 129140 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10003401 | 130678 | SH |  | SOLE |  | 130678 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2685342 | 139716 | SH |  | SOLE |  | 139716 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2915853 | 29308 | SH |  | SOLE |  | 29308 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1810595 | 190991 | SH |  | SOLE |  | 190991 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 64266461 | 190968 | SH |  | SOLE |  | 190968 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2941495 | 82859 | SH |  | SOLE |  | 82859 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1105813 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1906817 | 50153 | SH |  | SOLE |  | 50153 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 7748039 | 138531 | SH |  | SOLE |  | 138531 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18641324 | 287808 | SH |  | SOLE |  | 287808 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5833984 | 68011 | SH |  | SOLE |  | 68011 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3894275 | 45462 | SH |  | SOLE |  | 45462 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 99601 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5515650 | 36857 | SH |  | SOLE |  | 36857 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3536458 | 68103 | SH |  | SOLE |  | 68103 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2862019 | 36164 | SH |  | SOLE |  | 36164 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 989120 | 60645 | SH |  | SOLE |  | 60645 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11429589 | 161139 | SH |  | SOLE |  | 161139 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8512292 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2386617 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 11727200 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2651035 | 18722 | SH |  | SOLE |  | 18722 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7685429 | 760656 | SH |  | SOLE |  | 760656 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4492883 | 90802 | SH |  | SOLE |  | 90802 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 674888 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 5578222 | 56580 | SH |  | SOLE |  | 56580 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3149024 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2471948 | 131978 | SH |  | SOLE |  | 131978 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5131226 | 35225 | SH |  | SOLE |  | 35225 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1193251 | 189099 | SH |  | SOLE |  | 189099 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1011193 | 155342 | SH |  | SOLE |  | 155342 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1899576 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7030477 | 235448 | SH |  | SOLE |  | 235448 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1925953 | 28327 | SH |  | SOLE |  | 28327 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7219271 | 191696 | SH |  | SOLE |  | 191696 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2837904 | 51402 | SH |  | SOLE |  | 51402 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 3506391 | 198775 | SH |  | SOLE |  | 198775 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8409912 | 62020 | SH |  | SOLE |  | 62020 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 810713 | 33158 | SH |  | SOLE |  | 33158 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 122720955 | 1383083 | SH |  | SOLE |  | 1383083 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 150723133 | 1708298 | SH |  | SOLE |  | 1708298 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10205397 | 223264 | SH |  | SOLE |  | 223264 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 198490068 | 2362977 | SH |  | SOLE |  | 2362977 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1437370 | 82418 | SH |  | SOLE |  | 82418 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4706269 | 52927 | SH |  | SOLE |  | 52927 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1024774 | 80564 | SH |  | SOLE |  | 80564 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2509577 | 94701 | SH |  | SOLE |  | 94701 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1629735 | 208406 | SH |  | SOLE |  | 208406 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10038019 | 105719 | SH |  | SOLE |  | 105719 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4424720 | 316957 | SH |  | SOLE |  | 316957 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 5761441 | 126292 | SH |  | SOLE |  | 126292 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21104462 | 142839 | SH |  | SOLE |  | 142839 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1061724 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1011740 | 33568 | SH |  | SOLE |  | 33568 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11015776 | 174190 | SH |  | SOLE |  | 174190 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6223340 | 67243 | SH |  | SOLE |  | 67243 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22884905 | 108019 | SH |  | SOLE |  | 108019 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1098287 | 50589 | SH |  | SOLE |  | 50589 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5692125 | 37345 | SH |  | SOLE |  | 37345 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1486175 | 30417 | SH |  | SOLE |  | 30417 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 761837 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1811155 | 34850 | SH |  | SOLE |  | 34850 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3326628 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7734431 | 24840 | SH |  | SOLE |  | 24840 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 5590851 | 118601 | SH |  | SOLE |  | 118601 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3977549 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17447175 | 66430 | SH |  | SOLE |  | 66430 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1892550 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8084088 | 106174 | SH |  | SOLE |  | 106174 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1921724 | 68584 | SH |  | SOLE |  | 68584 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 45976297 | 280292 | SH |  | SOLE |  | 280292 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1981519 | 56631 | SH |  | SOLE |  | 56631 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 988521 | 71788 | SH |  | SOLE |  | 71788 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 786768 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1059228 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3738605 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15265474 | 29759 | SH |  | SOLE |  | 29759 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3527934 | 75577 | SH |  | SOLE |  | 75577 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1805698 | 40614 | SH |  | SOLE |  | 40614 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2532054 | 235321 | SH |  | SOLE |  | 235321 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 2128024 | 71917 | SH |  | SOLE |  | 71917 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2751964 | 43141 | SH |  | SOLE |  | 43141 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 460541562 | 3544536 | SH |  | SOLE |  | 3544536 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8844029 | 70174 | SH |  | SOLE |  | 70174 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14942961 | 153450 | SH |  | SOLE |  | 153450 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3111387 | 44423 | SH |  | SOLE |  | 44423 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6350197 | 68392 | SH |  | SOLE |  | 68392 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2186343 | 243468 | SH |  | SOLE |  | 243468 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4780290 | 87970 | SH |  | SOLE |  | 87970 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 3906771 | 184630 | SH |  | SOLE |  | 184630 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1961415 | 94846 | SH |  | SOLE |  | 94846 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1136104 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 33993552 | 89733 | SH |  | SOLE |  | 89733 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5335274 | 43966 | SH |  | SOLE |  | 43966 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 564383 | 160793 | SH |  | SOLE |  | 160793 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1427242 | 124108 | SH |  | SOLE |  | 124108 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1353452 | 240400 | SH |  | SOLE |  | 240400 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 366100 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7217860 | 40267 | SH |  | SOLE |  | 40267 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1550619 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1680071 | 41320 | SH |  | SOLE |  | 41320 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 4891925 | 48531 | SH |  | SOLE |  | 48531 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3204866 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7221217 | 38643 | SH |  | SOLE |  | 38643 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 813685 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 32014422 | 418052 | SH |  | SOLE |  | 418052 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17686628 | 74046 | SH |  | SOLE |  | 74046 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5830050 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5222911 | 32336 | SH |  | SOLE |  | 32336 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2289087 | 84593 | SH |  | SOLE |  | 84593 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 88111705 | 486805 | SH |  | SOLE |  | 486805 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1606275 | 60409 | SH |  | SOLE |  | 60409 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1560747 | 113344 | SH |  | SOLE |  | 113344 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 155797990 | 3513712 | SH |  | SOLE |  | 3513712 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4742712 | 59762 | SH |  | SOLE |  | 59762 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3712997 | 97148 | SH |  | SOLE |  | 97148 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1453793 | 130385 | SH |  | SOLE |  | 130385 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6156054 | 140211 | SH |  | SOLE |  | 140211 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5372649 | 70519 | SH |  | SOLE |  | 70519 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 993168 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5805738 | 53249 | SH |  | SOLE |  | 53249 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6911999 | 234067 | SH |  | SOLE |  | 234067 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7138917 | 58463 | SH |  | SOLE |  | 58463 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1992977 | 38971 | SH |  | SOLE |  | 38971 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2323257 | 485787 | SH |  | SOLE |  | 485787 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2794865 | 31695 | SH |  | SOLE |  | 31695 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2890418 | 101847 | SH |  | SOLE |  | 101847 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1628970 | 102258 | SH |  | SOLE |  | 102258 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 54504988 | 1645682 | SH |  | SOLE |  | 1645682 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 40402221 | 446299 | SH |  | SOLE |  | 446299 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7897674 | 173499 | SH |  | SOLE |  | 173499 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 15002585 | 306418 | SH |  | SOLE |  | 306418 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4775367 | 140576 | SH |  | SOLE |  | 140576 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3931166 | 62202 | SH |  | SOLE |  | 62202 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 3758200 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 20368957 | 1189097 | SH |  | SOLE |  | 1189097 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1192688 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3522151 | 561452 | SH |  | SOLE |  | 561452 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3182465 | 62438 | SH |  | SOLE |  | 62438 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9029430 | 35507 | SH |  | SOLE |  | 35507 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 350185 | 139516 | SH |  | SOLE |  | 139516 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 1726416 | 211120 | SH |  | SOLE |  | 211120 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1708027 | 63995 | SH |  | SOLE |  | 63995 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 383571 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3489601 | 48086 | SH |  | SOLE |  | 48086 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 112455972 | 364053 | SH |  | SOLE |  | 364053 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2449229 | 81914 | SH |  | SOLE |  | 81914 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2483462 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 777116 | 52865 | SH |  | SOLE |  | 52865 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 548723 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1117662 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1137081 | 62477 | SH |  | SOLE |  | 62477 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4982068 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1613756 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1122654 | 42557 | SH |  | SOLE |  | 42557 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 516909 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3495336 | 1073925 | SH |  | SOLE |  | 1073925 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 24695756 | 34850 | SH |  | SOLE |  | 34850 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5592220 | 75377 | SH |  | SOLE |  | 75377 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3213607 | 159722 | SH |  | SOLE |  | 159722 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 2232930 | 87463 | SH |  | SOLE |  | 87463 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 13286297 | 69748 | SH |  | SOLE |  | 69748 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4928240 | 71767 | SH |  | SOLE |  | 71767 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9731787 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3390772 | 54235 | SH |  | SOLE |  | 54235 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1181941 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2274540 | 33657 | SH |  | SOLE |  | 33657 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8250913 | 178321 | SH |  | SOLE |  | 178321 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3974204 | 84378 | SH |  | SOLE |  | 84378 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1919624 | 312134 | SH |  | SOLE |  | 312134 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 137670 | 211833 | SH |  | SOLE |  | 211833 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1210042 | 58797 | SH |  | SOLE |  | 58797 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2564351 | 80362 | SH |  | SOLE |  | 80362 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61528834 | 855161 | SH |  | SOLE |  | 855161 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1165532 | 42961 | SH |  | SOLE |  | 42961 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2794733 | 20836 | SH |  | SOLE |  | 20836 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 93564814 | 167340 | SH |  | SOLE |  | 167340 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11457796 | 364602 | SH |  | SOLE |  | 364602 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 287416 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2618228 | 91503 | SH |  | SOLE |  | 91503 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1988966 | 140563 | SH |  | SOLE |  | 140563 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3122412 | 54808 | SH |  | SOLE |  | 54808 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1489228 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 613329 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 7392896 | 2082539 | SH |  | SOLE |  | 2082539 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2438515 | 53771 | SH |  | SOLE |  | 53771 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 55085239 | 2849859 | SH |  | SOLE |  | 2849859 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3080289 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5679879 | 73803 | SH |  | SOLE |  | 73803 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4290920 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2081010 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3708153 | 43050 | SH |  | SOLE |  | 43050 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1341720 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 3158572 | 316781 | SH |  | SOLE |  | 316781 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 12612126 | 38064 | SH |  | SOLE |  | 38064 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14015295 | 83345 | SH |  | SOLE |  | 83345 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3765158 | 59453 | SH |  | SOLE |  | 59453 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1142500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3154580 | 55150 | SH |  | SOLE |  | 55150 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 120294844 | 3882984 | SH |  | SOLE |  | 3882984 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2286321 | 57999 | SH |  | SOLE |  | 57999 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 6156542 | 239089 | SH |  | SOLE |  | 239089 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15244673 | 163587 | SH |  | SOLE |  | 163587 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4523116 | 184091 | SH |  | SOLE |  | 184091 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7850316 | 48869 | SH |  | SOLE |  | 48869 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1105853 | 26583 | SH |  | SOLE |  | 26583 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3759990 | 69054 | SH |  | SOLE |  | 69054 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 948415 | 32259 | SH |  | SOLE |  | 32259 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1478011 | 66338 | SH |  | SOLE |  | 66338 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6048294 | 99741 | SH |  | SOLE |  | 99741 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3450483 | 93030 | SH |  | SOLE |  | 93030 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4594352 | 41065 | SH |  | SOLE |  | 41065 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2515017 | 111037 | SH |  | SOLE |  | 111037 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1417331 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1862686 | 104811 | SH |  | SOLE |  | 104811 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 9394222 | 232403 | SH |  | SOLE |  | 232403 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10794475 | 90935 | SH |  | SOLE |  | 90935 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15868048 | 285948 | SH |  | SOLE |  | 285948 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 10357769 | 139022 | SH |  | SOLE |  | 139022 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1316674 | 568162 | SH |  | SOLE |  | 568162 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8259775 | 88853 | SH |  | SOLE |  | 88853 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2032231 | 234940 | SH |  | SOLE |  | 234940 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 888456 | 82724 | SH |  | SOLE |  | 82724 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2508652 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1037790 | 76196 | SH |  | SOLE |  | 76196 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3279797 | 176523 | SH |  | SOLE |  | 176523 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1201481 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 636815 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 986343 | 122375 | SH |  | SOLE |  | 122375 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3255707 | 88135 | SH |  | SOLE |  | 88135 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4304108 | 104342 | SH |  | SOLE |  | 104342 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1551865 | 112699 | SH |  | SOLE |  | 112699 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1000257 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3239897 | 174188 | SH |  | SOLE |  | 174188 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15521092 | 64790 | SH |  | SOLE |  | 64790 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3410266 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1263584 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 2281390 | 202567 | SH |  | SOLE |  | 202567 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5781541 | 70498 | SH |  | SOLE |  | 70498 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6891151 | 355431 | SH |  | SOLE |  | 355431 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3867870 | 128972 | SH |  | SOLE |  | 128972 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2208287 | 426836 | SH |  | SOLE |  | 426836 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1608438 | 27415 | SH |  | SOLE |  | 27415 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 662977 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2699606 | 75408 | SH |  | SOLE |  | 75408 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1004590 | 49536 | SH |  | SOLE |  | 49536 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 770613 | 94207 | SH |  | SOLE |  | 94207 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2572714 | 51444 | SH |  | SOLE |  | 51444 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1337681 | 72190 | SH |  | SOLE |  | 72190 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1691186 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1079118 | 42186 | SH |  | SOLE |  | 42186 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1375603 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6573793 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1097723 | 89464 | SH |  | SOLE |  | 89464 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2758738 | 86999 | SH |  | SOLE |  | 86999 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2062195 | 61965 | SH |  | SOLE |  | 61965 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 37810764 | 252139 | SH |  | SOLE |  | 252139 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1038070 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3814260 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 75606752 | 421231 | SH |  | SOLE |  | 421231 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1128594 | 229389 | SH |  | SOLE |  | 229389 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 863190 | 23701 | SH |  | SOLE |  | 23701 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4786841 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2428215 | 30123 | SH |  | SOLE |  | 30123 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 926514 | 32739 | SH |  | SOLE |  | 32739 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 27888099 | 547040 | SH |  | SOLE |  | 547040 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3695460 | 36092 | SH |  | SOLE |  | 36092 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1688587 | 194987 | SH |  | SOLE |  | 194987 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 894235 | 37322 | SH |  | SOLE |  | 37322 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 34986197 | 734387 | SH |  | SOLE |  | 734387 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4853109 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49715640 | 1099174 | SH |  | SOLE |  | 1099174 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4511999 | 114605 | SH |  | SOLE |  | 114605 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2516037 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5471662 | 94453 | SH |  | SOLE |  | 94453 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1958583 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1160238 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2143260 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 614946 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30822734 | 484558 | SH |  | SOLE |  | 484558 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4437171 | 77736 | SH |  | SOLE |  | 77736 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 439772 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5253130 | 91854 | SH |  | SOLE |  | 91854 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 942084 | 118950 | SH |  | SOLE |  | 118950 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2777197 | 86652 | SH |  | SOLE |  | 86652 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 461663 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8192821 | 103983 | SH |  | SOLE |  | 103983 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1416986 | 61077 | SH |  | SOLE |  | 61077 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 6424390 | 69985 | SH |  | SOLE |  | 69985 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4310970 | 143079 | SH |  | SOLE |  | 143079 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7487105 | 65060 | SH |  | SOLE |  | 65060 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 63603156 | 1818792 | SH |  | SOLE |  | 1818792 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1084240 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 6153803 | 97757 | SH |  | SOLE |  | 97757 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 992066 | 229645 | SH |  | SOLE |  | 229645 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1531739 | 42786 | SH |  | SOLE |  | 42786 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1445695 | 194053 | SH |  | SOLE |  | 194053 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2538392 | 61912 | SH |  | SOLE |  | 61912 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 704590 | 25885 | SH |  | SOLE |  | 25885 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 612172 | 50426 | SH |  | SOLE |  | 50426 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2303618 | 59525 | SH |  | SOLE |  | 59525 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4915531 | 55455 | SH |  | SOLE |  | 55455 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34444436 | 291902 | SH |  | SOLE |  | 291902 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1725911 | 32104 | SH |  | SOLE |  | 32104 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 6151210 | 94634 | SH |  | SOLE |  | 94634 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 595691 | 166394 | SH |  | SOLE |  | 166394 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6941237 | 72828 | SH |  | SOLE |  | 72828 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4683668 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5772191 | 66955 | SH |  | SOLE |  | 66955 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2025023 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3230519 | 53055 | SH |  | SOLE |  | 53055 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3548766 | 174730 | SH |  | SOLE |  | 174730 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 432194 | 37387 | SH |  | SOLE |  | 37387 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4389706 | 137436 | SH |  | SOLE |  | 137436 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 953089 | 70235 | SH |  | SOLE |  | 70235 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5236945 | 89094 | SH |  | SOLE |  | 89094 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2419309 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25154520 | 55103 | SH |  | SOLE |  | 55103 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3912918 | 50633 | SH |  | SOLE |  | 50633 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 1776520 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 7694685 | 1079288 | SH |  | SOLE |  | 1079288 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 980923 | 386367 | SH |  | SOLE |  | 386367 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1712622 | 64457 | SH |  | SOLE |  | 64457 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1146713 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13628022 | 100472 | SH |  | SOLE |  | 100472 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 895656 | 73899 | SH |  | SOLE |  | 73899 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4236441 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1575846 | 55605 | SH |  | SOLE |  | 55605 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1443871 | 32652 | SH |  | SOLE |  | 32652 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7888417 | 172161 | SH |  | SOLE |  | 172161 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 661057 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3495090 | 39209 | SH |  | SOLE |  | 39209 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4665353 | 39695 | SH |  | SOLE |  | 39695 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 799473 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 759040 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 21649779 | 81568 | SH |  | SOLE |  | 81568 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 828879 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2102754 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 979755 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2705738 | 76347 | SH |  | SOLE |  | 76347 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 516044 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 3507460 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 72845895 | 169899 | SH |  | SOLE |  | 169899 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 576715 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2612173 | 79494 | SH |  | SOLE |  | 79494 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 30805080 | 354000 | SH |  | SOLE |  | 354000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1332522 | 78476 | SH |  | SOLE |  | 78476 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1679033 | 1467747 | SH |  | SOLE |  | 1467747 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 850542 | 26713 | SH |  | SOLE |  | 26713 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 11776187 | 169045 | SH |  | SOLE |  | 169045 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 904767 | 92512 | SH |  | SOLE |  | 92512 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9100528 | 147952 | SH |  | SOLE |  | 147952 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5445598 | 48089 | SH |  | SOLE |  | 48089 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3119677 | 380913 | SH |  | SOLE |  | 380913 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5493769 | 40165 | SH |  | SOLE |  | 40165 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2350604 | 64312 | SH |  | SOLE |  | 64312 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6665448 | 66475 | SH |  | SOLE |  | 66475 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2498247 | 163927 | SH |  | SOLE |  | 163927 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1876347 | 58949 | SH |  | SOLE |  | 58949 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1842521 | 28522 | SH |  | SOLE |  | 28522 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 6298529 | 82723 | SH |  | SOLE |  | 82723 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 36778824 | 423329 | SH |  | SOLE |  | 423329 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6184226 | 63214 | SH |  | SOLE |  | 63214 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 623910 | 44438 | SH |  | SOLE |  | 44438 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 595266 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6929968 | 28142 | SH |  | SOLE |  | 28142 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3702616 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10513314 | 171450 | SH |  | SOLE |  | 171450 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2170889 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1759928 | 45535 | SH |  | SOLE |  | 45535 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4160276 | 51444 | SH |  | SOLE |  | 51444 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 503272 | 123654 | SH |  | SOLE |  | 123654 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2366154 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4415071 | 87618 | SH |  | SOLE |  | 87618 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1676661 | 61710 | SH |  | SOLE |  | 61710 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 332186 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16319280 | 158455 | SH |  | SOLE |  | 158455 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4261992 | 62101 | SH |  | SOLE |  | 62101 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 413219 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2293995 | 215601 | SH |  | SOLE |  | 215601 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 85581088 | 59431311 | SH |  | SOLE |  | 59431311 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5048282 | 91289 | SH |  | SOLE |  | 91289 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 361229 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 17610446 | 135967 | SH |  | SOLE |  | 135967 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2758837 | 81550 | SH |  | SOLE |  | 81550 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2559145 | 58070 | SH |  | SOLE |  | 58070 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 9745920 | 288000 | SH |  | SOLE |  | 288000 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 553733 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2356576 | 165142 | SH |  | SOLE |  | 165142 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1216632 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2824646 | 68113 | SH |  | SOLE |  | 68113 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 859338 | 43053 | SH |  | SOLE |  | 43053 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4475242 | 30745 | SH |  | SOLE |  | 30745 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3633782 | 94286 | SH |  | SOLE |  | 94286 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4970949 | 78135 | SH |  | SOLE |  | 78135 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5734972 | 76866 | SH |  | SOLE |  | 76866 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 877789 | 203192 | SH |  | SOLE |  | 203192 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2985242 | 358269 | SH |  | SOLE |  | 358269 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5834095 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1297873 | 104921 | SH |  | SOLE |  | 104921 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2661014 | 105220 | SH |  | SOLE |  | 105220 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 960673 | 81344 | SH |  | SOLE |  | 81344 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7071745 | 73618 | SH |  | SOLE |  | 73618 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 328640 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2134029 | 49479 | SH |  | SOLE |  | 49479 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 20310921 | 520036 | SH |  | SOLE |  | 520036 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1661229 | 35710 | SH |  | SOLE |  | 35710 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2039655 | 42546 | SH |  | SOLE |  | 42546 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 4590515 | 33371 | SH |  | SOLE |  | 33371 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1182513 | 365810 | SH |  | SOLE |  | 365810 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1890677 | 305701 | SH |  | SOLE |  | 305701 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2633184 | 103465 | SH |  | SOLE |  | 103465 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 7908716 | 448365 | SH |  | SOLE |  | 448365 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1196915 | 90951 | SH |  | SOLE |  | 90951 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6406203 | 24178 | SH |  | SOLE |  | 24178 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 4113590 | 37847 | SH |  | SOLE |  | 37847 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2196107 | 57235 | SH |  | SOLE |  | 57235 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9550028 | 100941 | SH |  | SOLE |  | 100941 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11084251 | 168993 | SH |  | SOLE |  | 168993 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4700925 | 41786 | SH |  | SOLE |  | 41786 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3338032 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2167595 | 48952 | SH |  | SOLE |  | 48952 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2950385 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13942969 | 21286 | SH |  | SOLE |  | 21286 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1779594 | 544303 | SH |  | SOLE |  | 544303 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1158791 | 40376 | SH |  | SOLE |  | 40376 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1224687 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4737641 | 80299 | SH |  | SOLE |  | 80299 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 677762 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2066294 | 150200 | SH |  | SOLE |  | 150200 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4117356 | 47034 | SH |  | SOLE |  | 47034 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7859235 | 334863 | SH |  | SOLE |  | 334863 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 961282 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12309161 | 58084 | SH |  | SOLE |  | 58084 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1103669 | 41774 | SH |  | SOLE |  | 41774 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1881145 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2218500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2959032 | 47021 | SH |  | SOLE |  | 47021 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3840948 | 118621 | SH |  | SOLE |  | 118621 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 284809846 | 3397064 | SH |  | SOLE |  | 3397064 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8832537 | 204315 | SH |  | SOLE |  | 204315 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1651698 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2058863 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 9128666 | 92125 | SH |  | SOLE |  | 92125 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4564935 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 14885188 | 812954 | SH |  | SOLE |  | 812954 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 796002 | 97669 | SH |  | SOLE |  | 97669 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 105928039 | 960363 | SH |  | SOLE |  | 960363 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1949126 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2314189 | 64034 | SH |  | SOLE |  | 64034 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48483783 | 402890 | SH |  | SOLE |  | 402890 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3522223 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 833822 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1004822 | 34166 | SH |  | SOLE |  | 34166 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3371739 | 71254 | SH |  | SOLE |  | 71254 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 912795 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5126338 | 110315 | SH |  | SOLE |  | 110315 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5162226 | 29805 | SH |  | SOLE |  | 29805 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1527377 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7239120 | 106693 | SH |  | SOLE |  | 106693 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1061223 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5206455 | 158685 | SH |  | SOLE |  | 158685 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4272152 | 335861 | SH |  | SOLE |  | 335861 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2783315 | 64970 | SH |  | SOLE |  | 64970 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 976009 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2373182 | 169877 | SH |  | SOLE |  | 169877 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4180668 | 172541 | SH |  | SOLE |  | 172541 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1411200 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6048780 | 232288 | SH |  | SOLE |  | 232288 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3857458 | 463357 | SH |  | SOLE |  | 463357 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5158994 | 42325 | SH |  | SOLE |  | 42325 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2627916 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1233646 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11329341 | 112094 | SH |  | SOLE |  | 112094 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4676394 | 111502 | SH |  | SOLE |  | 111502 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 8686080 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2416678 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5718773 | 491726 | SH |  | SOLE |  | 491726 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3115090 | 140130 | SH |  | SOLE |  | 140130 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 724748 | 20267 | SH |  | SOLE |  | 20267 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 136667482 | 3417825 | SH |  | SOLE |  | 3417825 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5734993 | 117304 | SH |  | SOLE |  | 117304 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2833618 | 44103 | SH |  | SOLE |  | 44103 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 5074054 | 48375 | SH |  | SOLE |  | 48375 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 2103677 | 559996 | SH |  | SOLE |  | 559996 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3957307 | 152615 | SH |  | SOLE |  | 152615 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1662758 | 54750 | SH |  | SOLE |  | 54750 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 721293 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3902264 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1935710 | 150055 | SH |  | SOLE |  | 150055 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5645024 | 70784 | SH |  | SOLE |  | 70784 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1778065 | 67402 | SH |  | SOLE |  | 67402 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 459781 | 168418 | SH |  | SOLE |  | 168418 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6762100 | 177950 | SH |  | SOLE |  | 177950 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3083787 | 148259 | SH |  | SOLE |  | 148259 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1068566 | 35882 | SH |  | SOLE |  | 35882 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 6946567 | 96992 | SH |  | SOLE |  | 96992 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 392915 | 48329 | SH |  | SOLE |  | 48329 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1085355 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 264651 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9743007 | 333872 | SH |  | SOLE |  | 333872 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1065994 | 77753 | SH |  | SOLE |  | 77753 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3842070 | 77150 | SH |  | SOLE |  | 77150 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9217155 | 48887 | SH |  | SOLE |  | 48887 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1427735 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 539539 | 265783 | SH |  | SOLE |  | 265783 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4717053 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 797127 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6954027 | 28028 | SH |  | SOLE |  | 28028 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11390999 | 135947 | SH |  | SOLE |  | 135947 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6192826 | 73856 | SH |  | SOLE |  | 73856 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5950109 | 176876 | SH |  | SOLE |  | 176876 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1039500 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3042845 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 4777029 | 903030 | SH |  | SOLE |  | 903030 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3943320 | 60397 | SH |  | SOLE |  | 60397 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2619008 | 77371 | SH |  | SOLE |  | 77371 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2585109 | 56345 | SH |  | SOLE |  | 56345 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13405649 | 156152 | SH |  | SOLE |  | 156152 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 750275 | 27416 | SH |  | SOLE |  | 27416 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3790769 | 86785 | SH |  | SOLE |  | 86785 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2373618 | 188832 | SH |  | SOLE |  | 188832 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4826157 | 48592 | SH |  | SOLE |  | 48592 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2566871 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 627815 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1742949 | 118086 | SH |  | SOLE |  | 118086 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1493419 | 39931 | SH |  | SOLE |  | 39931 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27060404 | 78806 | SH |  | SOLE |  | 78806 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3124456 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2790064 | 79557 | SH |  | SOLE |  | 79557 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 514346 | 95960 | SH |  | SOLE |  | 95960 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 6299049 | 123551 | SH |  | SOLE |  | 123551 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1206412 | 49790 | SH |  | SOLE |  | 49790 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1346567 | 85118 | SH |  | SOLE |  | 85118 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3290157 | 107874 | SH |  | SOLE |  | 107874 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2002881 | 59734 | SH |  | SOLE |  | 59734 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3083917 | 86167 | SH |  | SOLE |  | 86167 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4784675 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1147488 | 55461 | SH |  | SOLE |  | 55461 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 908075 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6334704 | 26399 | SH |  | SOLE |  | 26399 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 498280 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2139443 | 75253 | SH |  | SOLE |  | 75253 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4457948 | 165908 | SH |  | SOLE |  | 165908 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2629056 | 162488 | SH |  | SOLE |  | 162488 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8255905 | 209807 | SH |  | SOLE |  | 209807 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1383030 | 55880 | SH |  | SOLE |  | 55880 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2512803 | 191817 | SH |  | SOLE |  | 191817 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2973086 | 53958 | SH |  | SOLE |  | 53958 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 915824 | 145600 | SH |  | SOLE |  | 145600 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5633032 | 74285 | SH |  | SOLE |  | 74285 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1572472 | 25774 | SH |  | SOLE |  | 25774 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 719603 | 24067 | SH |  | SOLE |  | 24067 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 966410 | 94192 | SH |  | SOLE |  | 94192 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1328458 | 34416 | SH |  | SOLE |  | 34416 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 1043697 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1617456 | 134788 | SH |  | SOLE |  | 134788 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1099617 | 44268 | SH |  | SOLE |  | 44268 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 787064 | 40844 | SH |  | SOLE |  | 40844 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1309545 | 85368 | SH |  | SOLE |  | 85368 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3128435 | 124788 | SH |  | SOLE |  | 124788 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1011899 | 36178 | SH |  | SOLE |  | 36178 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1929390 | 261435 | SH |  | SOLE |  | 261435 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9495233 | 191552 | SH |  | SOLE |  | 191552 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2274731 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1956793 | 63864 | SH |  | SOLE |  | 63864 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 513245 | 60240 | SH |  | SOLE |  | 60240 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4218279 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1158787 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 9148383 | 64507 | SH |  | SOLE |  | 64507 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3685930 | 230948 | SH |  | SOLE |  | 230948 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1589458 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5391867 | 126362 | SH |  | SOLE |  | 126362 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2503764 | 83431 | SH |  | SOLE |  | 83431 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 517438 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 58719997 | 464704 | SH |  | SOLE |  | 464704 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2315669 | 30954 | SH |  | SOLE |  | 30954 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 40246881 | 127420 | SH |  | SOLE |  | 127420 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 898915 | 32593 | SH |  | SOLE |  | 32593 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17937767 | 83704 | SH |  | SOLE |  | 83704 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2784535 | 217372 | SH |  | SOLE |  | 217372 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3789505 | 101405 | SH |  | SOLE |  | 101405 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1634698 | 35888 | SH |  | SOLE |  | 35888 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3289367 | 204945 | SH |  | SOLE |  | 204945 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 5465890 | 243578 | SH |  | SOLE |  | 243578 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1806476 | 45838 | SH |  | SOLE |  | 45838 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4722262 | 59407 | SH |  | SOLE |  | 59407 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2895292 | 68253 | SH |  | SOLE |  | 68253 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9957059 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2102611 | 416511 | SH |  | SOLE |  | 416511 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2270058 | 233305 | SH |  | SOLE |  | 233305 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10983402 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1795559 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4698064 | 333196 | SH |  | SOLE |  | 333196 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1144634 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 680636 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 4207922 | 551497 | SH |  | SOLE |  | 551497 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2312051 | 902800 | SH |  | SOLE |  | 902800 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2138082 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4211371 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7666881 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3939665 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 1617750 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2425198 | 49826 | SH |  | SOLE |  | 49826 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1838525 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7010645 | 83035 | SH |  | SOLE |  | 83035 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 3872456 | 64455 | SH |  | SOLE |  | 64455 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 395909 | 121073 | SH |  | SOLE |  | 121073 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2611978 | 49990 | SH |  | SOLE |  | 49990 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5527885 | 55130 | SH |  | SOLE |  | 55130 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4634357 | 45055 | SH |  | SOLE |  | 45055 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 975199 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 826125 | 41914 | SH |  | SOLE |  | 41914 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3652552 | 42670 | SH |  | SOLE |  | 42670 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1523671 | 114994 | SH |  | SOLE |  | 114994 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5157702 | 50890 | SH |  | SOLE |  | 50890 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19429037 | 735113 | SH |  | SOLE |  | 735113 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4126427 | 60275 | SH |  | SOLE |  | 60275 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 3134487 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1044522 | 105828 | SH |  | SOLE |  | 105828 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13278429 | 129432 | SH |  | SOLE |  | 129432 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2670188 | 53965 | SH |  | SOLE |  | 53965 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22710059 | 161190 | SH |  | SOLE |  | 161190 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3313678 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1554333 | 44884 | SH |  | SOLE |  | 44884 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2319542 | 69635 | SH |  | SOLE |  | 69635 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 38840264 | 99790 | SH |  | SOLE |  | 99790 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 71503334 | 269468 | SH |  | SOLE |  | 269468 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 818730 | 64315 | SH |  | SOLE |  | 64315 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4071706 | 137372 | SH |  | SOLE |  | 137372 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3701460 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4738491 | 23127 | SH |  | SOLE |  | 23127 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 648360 | 122332 | SH |  | SOLE |  | 122332 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2384312 | 49539 | SH |  | SOLE |  | 49539 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3350718 | 67216 | SH |  | SOLE |  | 67216 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5560496 | 448789 | SH |  | SOLE |  | 448789 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6394750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 66253773 | 700061 | SH |  | SOLE |  | 700061 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2580500 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 8484700 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 3847855 | 102011 | SH |  | SOLE |  | 102011 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 878733 | 44994 | SH |  | SOLE |  | 44994 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4163025 | 82192 | SH |  | SOLE |  | 82192 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 527048 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4077202 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 111340682 | 830281 | SH |  | SOLE |  | 830281 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2613823 | 38309 | SH |  | SOLE |  | 38309 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1899507 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 434860 | 67108 | SH |  | SOLE |  | 67108 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 5293395 | 57959 | SH |  | SOLE |  | 57959 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 81700625 | 462500 | SH |  | SOLE |  | 462500 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 377180 | 26980 | SH |  | SOLE |  | 26980 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1833321 | 57363 | SH |  | SOLE |  | 57363 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 2585649 | 198134 | SH |  | SOLE |  | 198134 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9501910 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3289339 | 235626 | SH |  | SOLE |  | 235626 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1457159 | 104381 | SH |  | SOLE |  | 104381 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2785154 | 59999 | SH |  | SOLE |  | 59999 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2202916 | 29001 | SH |  | SOLE |  | 29001 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1144949 | 51343 | SH |  | SOLE |  | 51343 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1311950 | 64406 | SH |  | SOLE |  | 64406 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2253464 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1063534 | 62931 | SH |  | SOLE |  | 62931 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3756424 | 105340 | SH |  | SOLE |  | 105340 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3756937 | 215668 | SH |  | SOLE |  | 215668 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5473385 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5682902 | 41863 | SH |  | SOLE |  | 41863 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3028422 | 142985 | SH |  | SOLE |  | 142985 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8402553 | 464743 | SH |  | SOLE |  | 464743 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 764802 | 187730 | SH |  | SOLE |  | 187730 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2716804 | 165457 | SH |  | SOLE |  | 165457 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 4906440 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3591422 | 89808 | SH |  | SOLE |  | 89808 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1080173 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4915911 | 97114 | SH |  | SOLE |  | 97114 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4020520 | 98760 | SH |  | SOLE |  | 98760 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3599300 | 80738 | SH |  | SOLE |  | 80738 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4675715 | 105642 | SH |  | SOLE |  | 105642 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 17139140 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3452776 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1687756 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 4277107 | 46264 | SH |  | SOLE |  | 46264 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1854522 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2618206 | 73690 | SH |  | SOLE |  | 73690 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4940199 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1786669 | 78294 | SH |  | SOLE |  | 78294 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2597344 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3365303 | 46119 | SH |  | SOLE |  | 46119 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10230522 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1592842 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1572886 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1958468 | 40742 | SH |  | SOLE |  | 40742 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7131674 | 28744 | SH |  | SOLE |  | 28744 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 862068 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1781182 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1630351 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 424915 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2861248 | 31616 | SH |  | SOLE |  | 31616 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 3293196 | 269713 | SH |  | SOLE |  | 269713 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 11338822 | 1131619 | SH |  | SOLE |  | 1131619 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2801168 | 36727 | SH |  | SOLE |  | 36727 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 347553 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 627989 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1950426 | 29198 | SH |  | SOLE |  | 29198 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 3748394 | 262475 | SH |  | SOLE |  | 262475 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 99118129 | 270933 | SH |  | SOLE |  | 270933 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1128561 | 36737 | SH |  | SOLE |  | 36737 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3253092 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 699499 | 49751 | SH |  | SOLE |  | 49751 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 3908649 | 206312 | SH |  | SOLE |  | 206312 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16721211 | 239765 | SH |  | SOLE |  | 239765 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1290599 | 127278 | SH |  | SOLE |  | 127278 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 6484217 | 326332 | SH |  | SOLE |  | 326332 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2834810 | 120939 | SH |  | SOLE |  | 120939 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14127183 | 29039 | SH |  | SOLE |  | 29039 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8682012 | 148843 | SH |  | SOLE |  | 148843 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15396669 | 77277 | SH |  | SOLE |  | 77277 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 479374 | 247100 | SH |  | SOLE |  | 247100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 877184 | 168043 | SH |  | SOLE |  | 168043 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5851575 | 40339 | SH |  | SOLE |  | 40339 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 3277520 | 103719 | SH |  | SOLE |  | 103719 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1330571 | 39683 | SH |  | SOLE |  | 39683 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2979597 | 28009 | SH |  | SOLE |  | 28009 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2304428 | 49901 | SH |  | SOLE |  | 49901 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4003300 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8645184 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2780698 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2296564 | 144166 | SH |  | SOLE |  | 144166 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4256752 | 133190 | SH |  | SOLE |  | 133190 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2645734 | 169496 | SH |  | SOLE |  | 169496 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2230238 | 39730 | SH |  | SOLE |  | 39730 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8667685 | 486306 | SH |  | SOLE |  | 486306 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4108928 | 151789 | SH |  | SOLE |  | 151789 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13022644 | 111888 | SH |  | SOLE |  | 111888 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3334230 | 233000 | SH |  | SOLE |  | 233000 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1554350 | 45119 | SH |  | SOLE |  | 45119 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 643463 | 44716 | SH |  | SOLE |  | 44716 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1232316 | 39472 | SH |  | SOLE |  | 39472 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1918265 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2432479 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19099702 | 115420 | SH |  | SOLE |  | 115420 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4987517 | 33498 | SH |  | SOLE |  | 33498 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2071995 | 104752 | SH |  | SOLE |  | 104752 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2616226 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1702581 | 45966 | SH |  | SOLE |  | 45966 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1305173 | 27966 | SH |  | SOLE |  | 27966 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8877000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52905729 | 152146 | SH |  | SOLE |  | 152146 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1776243 | 235264 | SH |  | SOLE |  | 235264 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2092299 | 50429 | SH |  | SOLE |  | 50429 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3268236 | 37347 | SH |  | SOLE |  | 37347 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4296625 | 68735 | SH |  | SOLE |  | 68735 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 898958 | 50390 | SH |  | SOLE |  | 50390 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1694930 | 55681 | SH |  | SOLE |  | 55681 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4464391 | 131499 | SH |  | SOLE |  | 131499 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2574481 | 31059 | SH |  | SOLE |  | 31059 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24038680 | 91218 | SH |  | SOLE |  | 91218 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6621993 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 717204 | 64381 | SH |  | SOLE |  | 64381 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2293043 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2214838 | 149047 | SH |  | SOLE |  | 149047 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7424064 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 854725 | 73430 | SH |  | SOLE |  | 73430 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 126082471 | 1136390 | SH |  | SOLE |  | 1136390 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1653673 | 48353 | SH |  | SOLE |  | 48353 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2643184 | 79590 | SH |  | SOLE |  | 79590 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 7312772 | 103551 | SH |  | SOLE |  | 103551 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6134343 | 66533 | SH |  | SOLE |  | 66533 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1522816 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 19670535 | 456923 | SH |  | SOLE |  | 456923 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 5117975 | 135283 | SH |  | SOLE |  | 135283 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2952291 | 66538 | SH |  | SOLE |  | 66538 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23948029 | 330911 | SH |  | SOLE |  | 330911 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9792924 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 516669647 | 2154406 | SH |  | SOLE |  | 2154406 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6904943 | 98291 | SH |  | SOLE |  | 98291 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9738603 | 194850 | SH |  | SOLE |  | 194850 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4191476 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2276300 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2524520 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2888035 | 137460 | SH |  | SOLE |  | 137460 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3584666 | 59036 | SH |  | SOLE |  | 59036 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1329969 | 144092 | SH |  | SOLE |  | 144092 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7388309 | 41133 | SH |  | SOLE |  | 41133 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 2079941 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 669234 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2381547 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1202168 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1863429 | 24235 | SH |  | SOLE |  | 24235 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 96152223 | 1442644 | SH |  | SOLE |  | 1442644 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1317690 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 719844 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2792105 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2586615 | 57226 | SH |  | SOLE |  | 57226 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4814451 | 47419 | SH |  | SOLE |  | 47419 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10387232 | 37281 | SH |  | SOLE |  | 37281 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4623899 | 52688 | SH |  | SOLE |  | 52688 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25708178 | 302378 | SH |  | SOLE |  | 302378 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1878162 | 42812 | SH |  | SOLE |  | 42812 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 419381 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7681304 | 29806 | SH |  | SOLE |  | 29806 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 932219 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6103727 | 103453 | SH |  | SOLE |  | 103453 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5151809 | 128378 | SH |  | SOLE |  | 128378 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1476028 | 66398 | SH |  | SOLE |  | 66398 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2144651 | 147805 | SH |  | SOLE |  | 147805 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 3384068 | 77938 | SH |  | SOLE |  | 77938 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4721954 | 484303 | SH |  | SOLE |  | 484303 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 3178012 | 152058 | SH |  | SOLE |  | 152058 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1538497 | 48350 | SH |  | SOLE |  | 48350 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1725105 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2996519 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4854564 | 79129 | SH |  | SOLE |  | 79129 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2884782 | 68571 | SH |  | SOLE |  | 68571 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1975292 | 42452 | SH |  | SOLE |  | 42452 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 637363 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5564541 | 143564 | SH |  | SOLE |  | 143564 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 778480 | 344460 | SH |  | SOLE |  | 344460 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2123176 | 229781 | SH |  | SOLE |  | 229781 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2354832 | 39208 | SH |  | SOLE |  | 39208 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23406395 | 79376 | SH |  | SOLE |  | 79376 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 953854 | 52670 | SH |  | SOLE |  | 52670 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4059329 | 124864 | SH |  | SOLE |  | 124864 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 11947326 | 1389224 | SH |  | SOLE |  | 1389224 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 1728177 | 675069 | SH |  | SOLE |  | 675069 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 610431 | 46669 | SH |  | SOLE |  | 46669 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12810363 | 271406 | SH |  | SOLE |  | 271406 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1250049 | 68684 | SH |  | SOLE |  | 68684 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 273133 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46909799 | 561122 | SH |  | SOLE |  | 561122 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3456425 | 781851 | SH |  | SOLE |  | 781851 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2888335 | 66368 | SH |  | SOLE |  | 66368 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1870939 | 99624 | SH |  | SOLE |  | 99624 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 77609457 | 663272 | SH |  | SOLE |  | 663272 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22433947 | 818160 | SH |  | SOLE |  | 818160 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7538101 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7102810 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4165578 | 47074 | SH |  | SOLE |  | 47074 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1203015 | 76479 | SH |  | SOLE |  | 76479 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9837894 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3229757 | 231027 | SH |  | SOLE |  | 231027 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3037194 | 63820 | SH |  | SOLE |  | 63820 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2236049 | 104342 | SH |  | SOLE |  | 104342 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2818204 | 472006 | SH |  | SOLE |  | 472006 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 2551709 | 200922 | SH |  | SOLE |  | 200922 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3790563 | 89909 | SH |  | SOLE |  | 89909 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4210011 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 149506335 | 1023035 | SH |  | SOLE |  | 1023035 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 3911490 | 94847 | SH |  | SOLE |  | 94847 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 39596142 | 542750 | SH |  | SOLE |  | 542750 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 3273334 | 128893 | SH |  | SOLE |  | 128893 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4676717 | 282240 | SH |  | SOLE |  | 282240 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17547384 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2384794 | 86531 | SH |  | SOLE |  | 86531 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2267751 | 28518 | SH |  | SOLE |  | 28518 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12004193 | 190573 | SH |  | SOLE |  | 190573 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3190193 | 182401 | SH |  | SOLE |  | 182401 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1185720 | 88818 | SH |  | SOLE |  | 88818 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 856953 | 114873 | SH |  | SOLE |  | 114873 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 553473 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3200755 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 584930 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2973634 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4806107 | 77058 | SH |  | SOLE |  | 77058 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6787861 | 103316 | SH |  | SOLE |  | 103316 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 18264030 | 1093000 | SH |  | SOLE |  | 1093000 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 712948 | 63713 | SH |  | SOLE |  | 63713 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6133956 | 90086 | SH |  | SOLE |  | 90086 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1626295 | 54924 | SH |  | SOLE |  | 54924 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22686855 | 277549 | SH |  | SOLE |  | 277549 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 524261 | 31206 | SH |  | SOLE |  | 31206 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 636818 | 132120 | SH |  | SOLE |  | 132120 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 348508 | 129557 | SH |  | SOLE |  | 129557 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 880745 | 31534 | SH |  | SOLE |  | 31534 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 879927 | 103036 | SH |  | SOLE |  | 103036 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 758748 | 36958 | SH |  | SOLE |  | 36958 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 4299325 | 356947 | SH |  | SOLE |  | 356947 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4080499 | 52107 | SH |  | SOLE |  | 52107 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 16095731 | 970792 | SH |  | SOLE |  | 970792 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1384383 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2708635 | 138691 | SH |  | SOLE |  | 138691 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2536173 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 48569 | SH |  | SOLE |  | 48569 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1182620 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 971252 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1539510 | 53980 | SH |  | SOLE |  | 53980 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5206322 | 320192 | SH |  | SOLE |  | 320192 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1960388 | 109153 | SH |  | SOLE |  | 109153 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14891215 | 94284 | SH |  | SOLE |  | 94284 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 12929350 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3663183 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4406405 | 150801 | SH |  | SOLE |  | 150801 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2395340 | 70910 | SH |  | SOLE |  | 70910 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5364840 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2290243 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4266696 | 43111 | SH |  | SOLE |  | 43111 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 5455272 | 172854 | SH |  | SOLE |  | 172854 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3222893 | 83473 | SH |  | SOLE |  | 83473 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1487593 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 577851 | 90008 | SH |  | SOLE |  | 90008 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2241012 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2073115 | 45906 | SH |  | SOLE |  | 45906 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6659957 | 408322 | SH |  | SOLE |  | 408322 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 8590503 | 369484 | SH |  | SOLE |  | 369484 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 474446 | 35380 | SH |  | SOLE |  | 35380 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3706511 | 26334 | SH |  | SOLE |  | 26334 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 98059725 | 336975 | SH |  | SOLE |  | 336975 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2373763 | 39171 | SH |  | SOLE |  | 39171 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6642723 | 394461 | SH |  | SOLE |  | 394461 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6632104 | 57391 | SH |  | SOLE |  | 57391 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2725453 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 427372 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33253544 | 466913 | SH |  | SOLE |  | 466913 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1987798 | 363400 | SH |  | SOLE |  | 363400 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1746240 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4835540 | 142557 | SH |  | SOLE |  | 142557 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1406438 | 34787 | SH |  | SOLE |  | 34787 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 565031 | 51460 | SH |  | SOLE |  | 51460 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2004516 | 161785 | SH |  | SOLE |  | 161785 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30987345 | 171523 | SH |  | SOLE |  | 171523 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1698594 | 122201 | SH |  | SOLE |  | 122201 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 4399150 | 62998 | SH |  | SOLE |  | 62998 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2203557 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 687380 | 38835 | SH |  | SOLE |  | 38835 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 35809176 | 698852 | SH |  | SOLE |  | 698852 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 504873 | 37649 | SH |  | SOLE |  | 37649 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 51313369 | 506999 | SH |  | SOLE |  | 506999 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11496469 | 110458 | SH |  | SOLE |  | 110458 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1888814 | 112229 | SH |  | SOLE |  | 112229 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 23435350 | 287374 | SH |  | SOLE |  | 287374 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1066385 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 761882 | 31379 | SH |  | SOLE |  | 31379 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12321869 | 53951 | SH |  | SOLE |  | 53951 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3347185 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1126354 | 296409 | SH |  | SOLE |  | 296409 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 2295000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5183143 | 50356 | SH |  | SOLE |  | 50356 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 715383 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1485045 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 580611 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2006000 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1793119 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5640385 | 90102 | SH |  | SOLE |  | 90102 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5711254 | 52368 | SH |  | SOLE |  | 52368 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2768043 | 45542 | SH |  | SOLE |  | 45542 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 5963147 | 384385 | SH |  | SOLE |  | 384385 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4627265 | 55139 | SH |  | SOLE |  | 55139 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1715117 | 98175 | SH |  | SOLE |  | 98175 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 105337989 | 695025 | SH |  | SOLE |  | 695025 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1537412 | 91025 | SH |  | SOLE |  | 91025 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3946502 | 78226 | SH |  | SOLE |  | 78226 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17587119 | 135588 | SH |  | SOLE |  | 135588 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 24116667 | 213933 | SH |  | SOLE |  | 213933 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1815383 | 175061 | SH |  | SOLE |  | 175061 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1259497 | 49334 | SH |  | SOLE |  | 49334 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2925167 | 136946 | SH |  | SOLE |  | 136946 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8528397 | 85747 | SH |  | SOLE |  | 85747 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6264184 | 102239 | SH |  | SOLE |  | 102239 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 10262799 | 36628 | SH |  | SOLE |  | 36628 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1306848 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4138119 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1667051 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21992617 | 200042 | SH |  | SOLE |  | 200042 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1427217 | 60271 | SH |  | SOLE |  | 60271 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2527238 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2218163 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1316340 | 91731 | SH |  | SOLE |  | 91731 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1355956 | 152526 | SH |  | SOLE |  | 152526 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1567505 | 156126 | SH |  | SOLE |  | 156126 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4506400 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1681387 | 89293 | SH |  | SOLE |  | 89293 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7004243 | 195540 | SH |  | SOLE |  | 195540 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 563115 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3465960 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4802587 | 44947 | SH |  | SOLE |  | 44947 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1117258 | 116381 | SH |  | SOLE |  | 116381 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 78498805 | 777832 | SH |  | SOLE |  | 777832 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 618718 | 33193 | SH |  | SOLE |  | 33193 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1993369 | 178938 | SH |  | SOLE |  | 178938 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1272728 | 199175 | SH |  | SOLE |  | 199175 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9160687 | 144422 | SH |  | SOLE |  | 144422 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1394013 | 206215 | SH |  | SOLE |  | 206215 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2233563 | 35737 | SH |  | SOLE |  | 35737 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9618905 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1563537 | 68939 | SH |  | SOLE |  | 68939 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4659116 | 216100 | SH |  | SOLE |  | 216100 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 480000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3826474 | 101795 | SH |  | SOLE |  | 101795 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2055478 | 91152 | SH |  | SOLE |  | 91152 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3284859 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3779849 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1619250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4364695 | 265331 | SH |  | SOLE |  | 265331 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1070874 | 58263 | SH |  | SOLE |  | 58263 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 18466109 | 285722 | SH |  | SOLE |  | 285722 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 3405467 | 226578 | SH |  | SOLE |  | 226578 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2473640 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 899758 | 28241 | SH |  | SOLE |  | 28241 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 12411711 | 215027 | SH |  | SOLE |  | 215027 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1003276 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 538577 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3686857 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 33740387 | 721423 | SH |  | SOLE |  | 721423 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4084412 | 34225 | SH |  | SOLE |  | 34225 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 262067 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1048735 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1741050 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8141008 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5035581 | 43384 | SH |  | SOLE |  | 43384 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 35006696 | 372603 | SH |  | SOLE |  | 372603 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 718000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 853614 | 55143 | SH |  | SOLE |  | 55143 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2425413 | 70960 | SH |  | SOLE |  | 70960 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 26157474 | 78096 | SH |  | SOLE |  | 78096 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6993174 | 24948 | SH |  | SOLE |  | 24948 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 729741 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 3940963 | 48540 | SH |  | SOLE |  | 48540 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7781057 | 223401 | SH |  | SOLE |  | 223401 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60925306 | 159311 | SH |  | SOLE |  | 159311 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 8421284 | 65571 | SH |  | SOLE |  | 65571 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 7224000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 641431 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 6266242 | 400682 | SH |  | SOLE |  | 400682 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5396955 | 82208 | SH |  | SOLE |  | 82208 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3140951 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3691821 | 597382 | SH |  | SOLE |  | 597382 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1824210 | 63739 | SH |  | SOLE |  | 63739 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2259263 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2379101 | 61555 | SH |  | SOLE |  | 61555 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 47057915 | 354913 | SH |  | SOLE |  | 354913 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2437581 | 194695 | SH |  | SOLE |  | 194695 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 25280000 | 6400000 | SH |  | SOLE |  | 6400000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2431066 | 462637 | SH |  | SOLE |  | 462637 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1330964 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5985774 | 104482 | SH |  | SOLE |  | 104482 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 30192140 | 233000 | SH |  | SOLE |  | 233000 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 961594 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1351425 | 46250 | SH |  | SOLE |  | 46250 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1348365 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17560648 | 328482 | SH |  | SOLE |  | 328482 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2133878 | 54077 | SH |  | SOLE |  | 54077 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28812373 | 346053 | SH |  | SOLE |  | 346053 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2094598 | 100220 | SH |  | SOLE |  | 100220 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 7207800 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1390899 | 105451 | SH |  | SOLE |  | 105451 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7532903 | 144780 | SH |  | SOLE |  | 144780 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4036204 | 129407 | SH |  | SOLE |  | 129407 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1593240 | 126986 | SH |  | SOLE |  | 126986 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 898139 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 688552 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4699351 | 189261 | SH |  | SOLE |  | 189261 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 8823696 | 307553 | SH |  | SOLE |  | 307553 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9992556 | 64660 | SH |  | SOLE |  | 64660 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 586705 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2194334 | 301006 | SH |  | SOLE |  | 301006 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13985097 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6129338 | 88947 | SH |  | SOLE |  | 88947 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2819430 | 67889 | SH |  | SOLE |  | 67889 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2667401 | 92648 | SH |  | SOLE |  | 92648 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1457657 | 91792 | SH |  | SOLE |  | 91792 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6967771 | 29359 | SH |  | SOLE |  | 29359 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 14847849 | 265472 | SH |  | SOLE |  | 265472 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 757038 | 31662 | SH |  | SOLE |  | 31662 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 27472317 | 791824 | SH |  | SOLE |  | 791824 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2301544 | 43656 | SH |  | SOLE |  | 43656 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1677488 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 1697720 | 283991 | SH |  | SOLE |  | 283991 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 2545200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4984872 | 230995 | SH |  | SOLE |  | 230995 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8909918 | 75842 | SH |  | SOLE |  | 75842 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5821746 | 153083 | SH |  | SOLE |  | 153083 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1067003 | 29177 | SH |  | SOLE |  | 29177 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 247020 | 42298 | SH |  | SOLE |  | 42298 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 4594664 | 336359 | SH |  | SOLE |  | 336359 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 6199496 | 266645 | SH |  | SOLE |  | 266645 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1519779 | 92052 | SH |  | SOLE |  | 92052 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2596567 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1045955 | 40260 | SH |  | SOLE |  | 40260 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 911948 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2094049 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1510319 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 531693 | 59407 | SH |  | SOLE |  | 59407 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1717313 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2799557 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1496231 | 30368 | SH |  | SOLE |  | 30368 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3912485 | 231508 | SH |  | SOLE |  | 231508 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 26711383 | 751798 | SH |  | SOLE |  | 751798 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15995412 | 223994 | SH |  | SOLE |  | 223994 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4588915 | 75988 | SH |  | SOLE |  | 75988 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1996977 | 55487 | SH |  | SOLE |  | 55487 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2476900 | 73564 | SH |  | SOLE |  | 73564 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1940652 | 64175 | SH |  | SOLE |  | 64175 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 4772600 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 18573487 | 215745 | SH |  | SOLE |  | 215745 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1316811 | 39614 | SH |  | SOLE |  | 39614 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1795716 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1188142 | 34142 | SH |  | SOLE |  | 34142 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2233152 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1377250 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 10284593 | 214783 | SH |  | SOLE |  | 214783 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 117411533 | 1183584 | SH |  | SOLE |  | 1183584 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6590813 | 84966 | SH |  | SOLE |  | 84966 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2028252 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4089874 | 38417 | SH |  | SOLE |  | 38417 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2382519 | 80873 | SH |  | SOLE |  | 80873 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2130646 | 49863 | SH |  | SOLE |  | 49863 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2986035 | 31333 | SH |  | SOLE |  | 31333 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3170785 | 40485 | SH |  | SOLE |  | 40485 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2329734 | 74480 | SH |  | SOLE |  | 74480 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10251955 | 41932 | SH |  | SOLE |  | 41932 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1627028 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1414737 | 195947 | SH |  | SOLE |  | 195947 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1894321 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 946588 | 59684 | SH |  | SOLE |  | 59684 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6980081 | 150480 | SH |  | SOLE |  | 150480 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11038231 | 348225 | SH |  | SOLE |  | 348225 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1309439 | 151731 | SH |  | SOLE |  | 151731 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3697626 | 382777 | SH |  | SOLE |  | 382777 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3497693 | 98057 | SH |  | SOLE |  | 98057 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 869343 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2923757 | 60172 | SH |  | SOLE |  | 60172 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8679579 | 27184 | SH |  | SOLE |  | 27184 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3542078 | 107793 | SH |  | SOLE |  | 107793 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4829194 | 63168 | SH |  | SOLE |  | 63168 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 15200478 | 151876 | SH |  | SOLE |  | 151876 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 88820625 | 1115837 | SH |  | SOLE |  | 1115837 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 92469720 | 660498 | SH |  | SOLE |  | 660498 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3412957 | 183591 | SH |  | SOLE |  | 183591 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2804005 | 185942 | SH |  | SOLE |  | 185942 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33763710 | 453265 | SH |  | SOLE |  | 453265 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2961353 | 28439 | SH |  | SOLE |  | 28439 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1124348 | 159482 | SH |  | SOLE |  | 159482 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2240527 | 118672 | SH |  | SOLE |  | 118672 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 3405676 | 189837 | SH |  | SOLE |  | 189837 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1142362 | 29999 | SH |  | SOLE |  | 29999 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8540439 | 57303 | SH |  | SOLE |  | 57303 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3772755 | 51330 | SH |  | SOLE |  | 51330 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10357283 | 259978 | SH |  | SOLE |  | 259978 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2534385 | 67109 | SH |  | SOLE |  | 67109 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 2162509 | 49081 | SH |  | SOLE |  | 49081 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 8370050 | 395000 | SH |  | SOLE |  | 395000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3330051 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1452597 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1904827 | 181585 | SH |  | SOLE |  | 181585 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 825310 | 112841 | SH |  | SOLE |  | 112841 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4595035 | 238272 | SH |  | SOLE |  | 238272 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 2529341 | 128213 | SH |  | SOLE |  | 128213 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 8788480 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7251560 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2082975 | 33831 | SH |  | SOLE |  | 33831 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2084316 | 251729 | SH |  | SOLE |  | 251729 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2433047 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 64012704 | 519668 | SH |  | SOLE |  | 519668 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3499417 | 383708 | SH |  | SOLE |  | 383708 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26805128 | 162239 | SH |  | SOLE |  | 162239 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1556569 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1857296 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1492400 | 164000 | SH |  | SOLE |  | 164000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3339995 | 73342 | SH |  | SOLE |  | 73342 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1073858 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 113932805 | 206891 | SH |  | SOLE |  | 206891 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2695567 | 23646 | SH |  | SOLE |  | 23646 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1767172 | 238807 | SH |  | SOLE |  | 238807 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 794895 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8231069 | 68638 | SH |  | SOLE |  | 68638 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1067458 | 56182 | SH |  | SOLE |  | 56182 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 3211748 | 1185766 | SH |  | SOLE |  | 1185766 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1308295 | 72003 | SH |  | SOLE |  | 72003 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1428575 | 93249 | SH |  | SOLE |  | 93249 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 239799 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1778522 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1373095 | 32255 | SH |  | SOLE |  | 32255 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 282516057 | 4366322 | SH |  | SOLE |  | 4366322 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5122567 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 749292 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3801578 | 425347 | SH |  | SOLE |  | 425347 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4027241 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 467340 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10240891 | 54621 | SH |  | SOLE |  | 54621 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 447800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 6750630 | 321000 | SH |  | SOLE |  | 321000 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 471081 | 46094 | SH |  | SOLE |  | 46094 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4534417 | 91827 | SH |  | SOLE |  | 91827 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 4090917 | 530938 | SH |  | SOLE |  | 530938 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2231921 | 44144 | SH |  | SOLE |  | 44144 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4379169 | 148095 | SH |  | SOLE |  | 148095 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6635726 | 192899 | SH |  | SOLE |  | 192899 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2011538 | 41161 | SH |  | SOLE |  | 41161 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4873443 | 463255 | SH |  | SOLE |  | 463255 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1173116 | 59914 | SH |  | SOLE |  | 59914 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3040352 | 63967 | SH |  | SOLE |  | 63967 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13236932 | 307621 | SH |  | SOLE |  | 307621 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1302907 | 34661 | SH |  | SOLE |  | 34661 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3871275 | 110893 | SH |  | SOLE |  | 110893 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1527516 | 34614 | SH |  | SOLE |  | 34614 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 452097 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2489153 | 157841 | SH |  | SOLE |  | 157841 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2380998 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2235149 | 35906 | SH |  | SOLE |  | 35906 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2816872 | 72731 | SH |  | SOLE |  | 72731 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 629745 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8886857 | 112137 | SH |  | SOLE |  | 112137 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13944821 | 319762 | SH |  | SOLE |  | 319762 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1085812 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1916684 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1731188 | 138495 | SH |  | SOLE |  | 138495 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2991259 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2743892 | 82772 | SH |  | SOLE |  | 82772 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5293909 | 27431 | SH |  | SOLE |  | 27431 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15849552 | 76542 | SH |  | SOLE |  | 76542 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 640457 | 125334 | SH |  | SOLE |  | 125334 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6528571 | 193153 | SH |  | SOLE |  | 193153 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1527378 | 40514 | SH |  | SOLE |  | 40514 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1078613 | 39423 | SH |  | SOLE |  | 39423 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4106589 | 106086 | SH |  | SOLE |  | 106086 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15773720 | 90737 | SH |  | SOLE |  | 90737 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3086112 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4449440 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 218382733 | 411903 | SH |  | SOLE |  | 411903 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1509624 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2386383 | 431534 | SH |  | SOLE |  | 431534 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 379990 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2359181 | 44673 | SH |  | SOLE |  | 44673 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 458569 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1110868 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 536627 | 50673 | SH |  | SOLE |  | 50673 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1148535 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2599626 | 108999 | SH |  | SOLE |  | 108999 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3010371 | 213653 | SH |  | SOLE |  | 213653 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 1029231 | 54313 | SH |  | SOLE |  | 54313 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 1809910 | 241000 | SH |  | SOLE |  | 241000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1130353 | 40940 | SH |  | SOLE |  | 40940 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11452794 | 90279 | SH |  | SOLE |  | 90279 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 13713000 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 770600 | 104276 | SH |  | SOLE |  | 104276 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1484681 | 73137 | SH |  | SOLE |  | 73137 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3327660 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 2838988 | 239375 | SH |  | SOLE |  | 239375 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1738270 | 93556 | SH |  | SOLE |  | 93556 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4034500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4164512 | 92442 | SH |  | SOLE |  | 92442 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3446667 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29519386 | 749223 | SH |  | SOLE |  | 749223 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2758860 | 98250 | SH |  | SOLE |  | 98250 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2985425 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3435074 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2262922 | 85912 | SH |  | SOLE |  | 85912 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5609908 | 317111 | SH |  | SOLE |  | 317111 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9228831 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 921918 | 37799 | SH |  | SOLE |  | 37799 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4328123 | 411810 | SH |  | SOLE |  | 411810 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1608563 | 95294 | SH |  | SOLE |  | 95294 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1680419 | 150981 | SH |  | SOLE |  | 150981 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7215934 | 222714 | SH |  | SOLE |  | 222714 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2018024 | 147949 | SH |  | SOLE |  | 147949 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3493792 | 138040 | SH |  | SOLE |  | 138040 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 124461537 | 599064 | SH |  | SOLE |  | 599064 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2367730 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2508234 | 102923 | SH |  | SOLE |  | 102923 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 706208 | 30440 | SH |  | SOLE |  | 30440 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 5084842 | 41421 | SH |  | SOLE |  | 41421 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 415597 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2885463 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3982854 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 6077555 | 134044 | SH |  | SOLE |  | 134044 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1617236 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6059990 | 64633 | SH |  | SOLE |  | 64633 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1971240 | 87223 | SH |  | SOLE |  | 87223 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2250815 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 103540162 | 730236 | SH |  | SOLE |  | 730236 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5244672 | 140382 | SH |  | SOLE |  | 140382 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4383500 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3770708 | 397754 | SH |  | SOLE |  | 397754 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 5887865 | 169973 | SH |  | SOLE |  | 169973 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2834080 | 159218 | SH |  | SOLE |  | 159218 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5092250 | 38443 | SH |  | SOLE |  | 38443 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7315471 | 46631 | SH |  | SOLE |  | 46631 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2545369 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 904525 | 19107 | SH |  | SOLE |  | 19107 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 481881 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 57052375 | 1381748 | SH |  | SOLE |  | 1381748 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7554834 | 115253 | SH |  | SOLE |  | 115253 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 8461920 | 117270 | SH |  | SOLE |  | 117270 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2160278 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2889130 | 48960 | SH |  | SOLE |  | 48960 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1755915 | 55655 | SH |  | SOLE |  | 55655 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 285617 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1108735 | 31534 | SH |  | SOLE |  | 31534 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5321398 | 171658 | SH |  | SOLE |  | 171658 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2637404 | 67553 | SH |  | SOLE |  | 67553 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 955987 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 824413 | 85520 | SH |  | SOLE |  | 85520 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9269476 | 281747 | SH |  | SOLE |  | 281747 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2923427 | 55473 | SH |  | SOLE |  | 55473 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1110285 | 203722 | SH |  | SOLE |  | 203722 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 462568 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1577461 | 144324 | SH |  | SOLE |  | 144324 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1805825 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 396695 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 3078670 | 112648 | SH |  | SOLE |  | 112648 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 384456 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1058338 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2142400 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7871811 | 112278 | SH |  | SOLE |  | 112278 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2729868 | 207122 | SH |  | SOLE |  | 207122 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2849505 | 109428 | SH |  | SOLE |  | 109428 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2470576 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 657770 | 76396 | SH |  | SOLE |  | 76396 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 10344447 | 1863859 | SH |  | SOLE |  | 1863859 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3466931 | 126808 | SH |  | SOLE |  | 126808 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 427187 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4491766 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8146427 | 148293 | SH |  | SOLE |  | 148293 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 954985 | 31107 | SH |  | SOLE |  | 31107 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 360729 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2372049 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 546829 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3317040 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 917424 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8506348 | 58044 | SH |  | SOLE |  | 58044 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3493019 | 129997 | SH |  | SOLE |  | 129997 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 424220 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 508921 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 824531 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 620394 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 549723 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 10611973 | 939110 | SH |  | SOLE |  | 939110 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1146492 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2218893 | 186305 | SH |  | SOLE |  | 186305 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14538181 | 48438 | SH |  | SOLE |  | 48438 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 19439802 | 1940100 | SH |  | SOLE |  | 1940100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5358838 | 85359 | SH |  | SOLE |  | 85359 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6791321 | 109080 | SH |  | SOLE |  | 109080 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30026705 | 112527 | SH |  | SOLE |  | 112527 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 2063333 | 122137 | SH |  | SOLE |  | 122137 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3418001 | 110425 | SH |  | SOLE |  | 110425 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 10128904 | 400355 | SH |  | SOLE |  | 400355 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 8677899 | 63968 | SH |  | SOLE |  | 63968 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3952393 | 71446 | SH |  | SOLE |  | 71446 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3684609 | 295715 | SH |  | SOLE |  | 295715 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7751447 | 49388 | SH |  | SOLE |  | 49388 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3020520 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 8534580 | 66562 | SH |  | SOLE |  | 66562 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1469626 | 56114 | SH |  | SOLE |  | 56114 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1445394 | 448880 | SH |  | SOLE |  | 448880 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1405395 | 52401 | SH |  | SOLE |  | 52401 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1673286 | 93012 | SH |  | SOLE |  | 93012 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1588240 | 75956 | SH |  | SOLE |  | 75956 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5465728 | 85402 | SH |  | SOLE |  | 85402 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 296599 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 20076379 | 61550 | SH |  | SOLE |  | 61550 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12860950 | 165478 | SH |  | SOLE |  | 165478 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 30547571 | 328010 | SH |  | SOLE |  | 328010 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1161056 | 40639 | SH |  | SOLE |  | 40639 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2520354 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 639503 | 52247 | SH |  | SOLE |  | 52247 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 4249174 | 772577 | SH |  | SOLE |  | 772577 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1835510 | 34889 | SH |  | SOLE |  | 34889 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 917277 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5720976 | 84132 | SH |  | SOLE |  | 84132 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1316210 | 88455 | SH |  | SOLE |  | 88455 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2291634 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4829898 | 28734 | SH |  | SOLE |  | 28734 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1455847 | 64106 | SH |  | SOLE |  | 64106 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13509621 | 55236 | SH |  | SOLE |  | 55236 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 11844197 | 173445 | SH |  | SOLE |  | 173445 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 21288121 | 96501 | SH |  | SOLE |  | 96501 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1765323 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 28300393 | 1521856 | SH |  | SOLE |  | 1521856 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4279313 | 69387 | SH |  | SOLE |  | 69387 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 6528332 | 56867 | SH |  | SOLE |  | 56867 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5068730 | 40177 | SH |  | SOLE |  | 40177 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2124575 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1497792 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1765080 | 244719 | SH |  | SOLE |  | 244719 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1890183 | 43478 | SH |  | SOLE |  | 43478 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1750034 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 498733 | 29013 | SH |  | SOLE |  | 29013 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2747980 | 47119 | SH |  | SOLE |  | 47119 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5672843 | 355188 | SH |  | SOLE |  | 355188 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 1721227 | 84915 | SH |  | SOLE |  | 84915 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9348408 | 43753 | SH |  | SOLE |  | 43753 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2619597 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7327851 | 46370 | SH |  | SOLE |  | 46370 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3965044 | 79030 | SH |  | SOLE |  | 79030 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 10813322 | 763869 | SH |  | SOLE |  | 763869 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1708797 | 75377 | SH |  | SOLE |  | 75377 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 280159 | SH |  | SOLE |  | 280159 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 688731 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1344199 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 5079360 | 572000 | SH |  | SOLE |  | 572000 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1101393 | 58121 | SH |  | SOLE |  | 58121 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 18305552 | 853008 | SH |  | SOLE |  | 853008 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 35407736 | 1602160 | SH | Call | SOLE |  | 1602160 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1088820 | 103500 | SH | Call | SOLE |  | 103500 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 4008000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 56000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 673065 | 4346 | SH | Call | SOLE |  | 4346 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 60743785 | 671000 | SH | Put | SOLE |  | 671000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 127296000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53256000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 169837500 | 1250000 | SH | Put | SOLE |  | 1250000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 37290000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 51030000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2607930 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |

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