# EDGAR Filing Document

**Accession Number:** 0001133639
**File Stem:** 0001085146-23-001032
**Filing Date:** 2023-2
**Character Count:** 123052
**Document Hash:** 2bb7f6f8537e77fa83c7f61c7d64af88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001032.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001032

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001133639
- **IRS NUMBER:** 522206685

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06325
- **FILM NUMBER:** 23612620

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NEW YORK LIFE INVESTMENT MANAGEMENT LLC<br>**Address:** 51 MADISON AVE<br>New York, NY 10010

**Form 13F File Number:** 028-06325

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:** Kevin Bopp<br>**Title:** Chief Compliance Officer<br>**Phone:** 201-685-6187

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

/s/  Kevin Bopp  New York, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 1205

**Form 13F Information Table Value Total:** $8746218398

      (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.]

|   No. | Name                                              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC        | 028-01091              |  |  |
|     2 | Newton Investment Management (North America) Ltd  | 028-17543              |  |  |
|     3 | Candriam S.C.A.                                   | 028-16845              |  |  |
|     4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 028-06044              |  |  |
|     5 | CUSHING ASSET MANAGEMENT LP                       | 028-12384              |  |  |
|     6 | Brown Advisory LLC                                | 028-05775              |  |  |
|     7 | Epoch Investment Partners Inc.                    | 028-10968              |  |  |
|     8 | FIAM LLC                                          | 028-12282              |  |  |
|     9 | JANUS HENDERSON INVESTORS US LLC                  | 028-01343              |  |  |
|    10 | MACKAY SHIELDS LLC                                | 028-00046              |  |  |
|    11 | NYL Investors LLC                                 | 028-16259              |  |  |
|    12 | PACIFIC INVESTMENT MANAGEMENT CO LLC              | 028-10952              |  |  |
|    13 | SEGALL BRYANT  HAMILL LLC                         | 028-03381              |  |  |
|    14 | Wellington Management Co LLP                      | 028-16899              |  |  |
|    15 | Winslow Capital Management LLC                    | 028-03676              |  |  |

### 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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 29239977 | 1749849 | SH |  | SOLE | 1 | 1749849 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 651149 | 12265 | SH |  | SOLE | 1 | 12265 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12928815 | 107812 | SH |  | SOLE | 1 | 107812 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 676276 | 40666 | SH |  | SOLE | 1 | 40666 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 525959 | 11714 | SH |  | SOLE | 1 | 11714 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 30427640 | 277144 | SH |  | SOLE | 1 | 277144 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 43641164 | 270040 | SH |  | SOLE | 1 | 270040 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 547343 | 12322 | SH |  | SOLE | 1 | 12322 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1842194 | 105449 | SH |  | SOLE | 1 | 105449 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1050829 | 45728 | SH |  | SOLE | 1 | 45728 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 372878 | 23422 | SH |  | SOLE | 1 | 23422 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26649044 | 99869 | SH |  | SOLE | 1 | 99869 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 414276 | 18012 | SH |  | SOLE | 1 | 18012 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 211385 | 27417 | SH |  | SOLE | 1 | 27417 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 43316277 | 565856 | SH |  | SOLE | 1 | 565856 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 680196 | 35390 | SH |  | SOLE | 1 | 35390 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 604999 | 6081 | SH |  | SOLE | 1 | 6081 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 310489 | 32752 | SH |  | SOLE | 1 | 32752 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 24711061 | 73429 | SH |  | SOLE | 1 | 73429 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1427808 | 9711 | SH |  | SOLE | 1 | 9711 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 565376 | 6591 | SH |  | SOLE | 1 | 6591 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16474185 | 254349 | SH |  | SOLE | 1 | 254349 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 184931 | 88909 | SH |  | SOLE | 1 | 88909 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2747903 | 95546 | SH |  | SOLE | 1 | 95546 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6390071 | 88825 | SH |  | SOLE | 1 | 88825 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6991947 | 46722 | SH |  | SOLE | 1 | 46722 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10769063 | 34935 | SH |  | SOLE | 1 | 34935 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 439426 | 16914 | SH |  | SOLE | 1 | 16914 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2089966 | 24792 | SH |  | SOLE | 1 | 24792 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 558754 | 3946 | SH |  | SOLE | 1 | 3946 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 422213 | 8533 | SH |  | SOLE | 1 | 8533 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 772748 | 17996 | SH |  | SOLE | 1 | 17996 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3983501 | 18369 | SH |  | SOLE | 1 | 18369 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 30138497 | 1453158 | SH |  | SOLE | 1 | 1453158 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 458192 | 24463 | SH |  | SOLE | 1 | 24463 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4119402 | 28279 | SH |  | SOLE | 1 | 28279 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2166154 | 10271 | SH |  | SOLE | 1 | 10271 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 251406 | 263832 | SH |  | SOLE | 1 | 263832 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 837984 | 99523 | SH |  | SOLE | 1 | 99523 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 237625 | 3495 | SH |  | SOLE | 1 | 3495 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1350696 | 12832 | SH |  | SOLE | 1 | 12832 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 546464 | 8471 | SH |  | SOLE | 1 | 8471 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1983916 | 35934 | SH |  | SOLE | 1 | 35934 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5682725 | 41908 | SH |  | SOLE | 1 | 41908 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 573449 | 2413 | SH |  | SOLE | 1 | 2413 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85685623 | 971162 | SH |  | SOLE | 1 | 971162 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73981921 | 833787 | SH |  | SOLE | 1 | 833787 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 9577208 | 160288 | SH |  | SOLE | 1 | 160288 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13741889 | 300632 | SH |  | SOLE | 1 | 300632 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 378244 | 33562 | SH |  | SOLE | 1 | 33562 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 527097 | 15177 | SH |  | SOLE | 1 | 15177 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 117606132 | 1400073 | SH |  | SOLE | 1 | 1400073 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 218738 | 13959 | SH |  | SOLE | 1 | 13959 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2532376 | 212626 | SH |  | SOLE | 1 | 212626 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 482020 | 17959 | SH |  | SOLE | 1 | 17959 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3232953 | 36358 | SH |  | SOLE | 1 | 36358 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 406608 | 7116 | SH |  | SOLE | 1 | 7116 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1145589 | 90062 | SH |  | SOLE | 1 | 90062 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6890806 | 72573 | SH |  | SOLE | 1 | 72573 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 648488 | 14215 | SH |  | SOLE | 1 | 14215 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13847573 | 93723 | SH |  | SOLE | 1 | 93723 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 382537 | 12692 | SH |  | SOLE | 1 | 12692 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7409578 | 117166 | SH |  | SOLE | 1 | 117166 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17504721 | 82624 | SH |  | SOLE | 1 | 82624 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4784464 | 31390 | SH |  | SOLE | 1 | 31390 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 508855 | 7042 | SH |  | SOLE | 1 | 7042 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 501682 | 17721 | SH |  | SOLE | 1 | 17721 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5242225 | 16836 | SH |  | SOLE | 1 | 16836 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 609426 | 12928 | SH |  | SOLE | 1 | 12928 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3803542 | 22953 | SH |  | SOLE | 1 | 22953 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4534193 | 32452 | SH |  | SOLE | 1 | 32452 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 22197545 | 84517 | SH |  | SOLE | 1 | 84517 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 204443 | 118175 | SH |  | SOLE | 1 | 118175 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 270696 | 136028 | SH |  | SOLE | 1 | 136028 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 441623 | 15761 | SH |  | SOLE | 1 | 15761 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9550697 | 125436 | SH |  | SOLE | 1 | 125436 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16497153 | 100574 | SH |  | SOLE | 1 | 100574 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 394827 | 11284 | SH |  | SOLE | 1 | 11284 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 247880 | 11759 | SH |  | SOLE | 1 | 11759 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3306642 | 13687 | SH |  | SOLE | 1 | 13687 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8791401 | 29291 | SH |  | SOLE | 1 | 29291 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2131315 | 45658 | SH |  | SOLE | 1 | 45658 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 507419 | 26976 | SH |  | SOLE | 1 | 26976 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 528059 | 5011 | SH |  | SOLE | 1 | 5011 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 308673791 | 2375693 | SH |  | SOLE | 1 | 2375693 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 696568 | 5527 | SH |  | SOLE | 1 | 5527 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13193821 | 135488 | SH |  | SOLE | 1 | 135488 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4112807 | 44162 | SH |  | SOLE | 1 | 44162 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3638227 | 57952 | SH |  | SOLE | 1 | 57952 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8908400 | 95944 | SH |  | SOLE | 1 | 95944 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 551902 | 61459 | SH |  | SOLE | 1 | 61459 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 538401 | 9908 | SH |  | SOLE | 1 | 9908 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 356838 | 21040 | SH |  | SOLE | 1 | 21040 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 375143 | 36457 | SH |  | SOLE | 1 | 36457 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 347766 | 918 | SH |  | SOLE | 1 | 918 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 355257 | 13743 | SH |  | SOLE | 1 | 13743 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4743207 | 39087 | SH |  | SOLE | 1 | 39087 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 539873 | 62341 | SH |  | SOLE | 1 | 62341 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 983046 | 50856 | SH |  | SOLE | 1 | 50856 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1378593 | 161617 | SH |  | SOLE | 1 | 161617 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 634545 | 3540 | SH |  | SOLE | 1 | 3540 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 586339 | 25493 | SH |  | SOLE | 1 | 25493 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 575518 | 24925 | SH |  | SOLE | 1 | 24925 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 937325 | 7495 | SH |  | SOLE | 1 | 7495 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 536387 | 13192 | SH |  | SOLE | 1 | 13192 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20728850 | 1125956 | SH |  | SOLE | 1 | 1125956 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 377888 | 78563 | SH |  | SOLE | 1 | 78563 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 543370 | 15463 | SH |  | SOLE | 1 | 15463 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 14304226 | 141907 | SH |  | SOLE | 1 | 141907 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2219434 | 19804 | SH |  | SOLE | 1 | 19804 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6430570 | 34412 | SH |  | SOLE | 1 | 34412 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15621922 | 65402 | SH |  | SOLE | 1 | 65402 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11095344 | 4499 | SH |  | SOLE | 1 | 4499 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4169316 | 25813 | SH |  | SOLE | 1 | 25813 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 458153 | 16931 | SH |  | SOLE | 1 | 16931 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 246078 | 11668 | SH |  | SOLE | 1 | 11668 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 8715 | 44466 | SH |  | SOLE | 1 | 44466 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 7606889 | 508822 | SH |  | SOLE | 1 | 508822 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2109555 | 11655 | SH |  | SOLE | 1 | 11655 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 681521 | 30713 | SH |  | SOLE | 1 | 30713 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 398908 | 11816 | SH |  | SOLE | 1 | 11816 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 557088 | 12564 | SH |  | SOLE | 1 | 12564 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 581081 | 13975 | SH |  | SOLE | 1 | 13975 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 508223 | 9382 | SH |  | SOLE | 1 | 9382 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 713021 | 71445 | SH |  | SOLE | 1 | 71445 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 472591 | 11756 | SH |  | SOLE | 1 | 11756 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4746918 | 160749 | SH |  | SOLE | 1 | 160749 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2590036 | 50646 | SH |  | SOLE | 1 | 50646 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 465554 | 29225 | SH |  | SOLE | 1 | 29225 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 568196 | 20021 | SH |  | SOLE | 1 | 20021 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 401877 | 17511 | SH |  | SOLE | 1 | 17511 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 36464325 | 1100976 | SH |  | SOLE | 1 | 1100976 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 524383 | 6761 | SH |  | SOLE | 1 | 6761 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5354700 | 117634 | SH |  | SOLE | 1 | 117634 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 437194 | 12870 | SH |  | SOLE | 1 | 12870 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 612598 | 9693 | SH |  | SOLE | 1 | 9693 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 301307 | 21339 | SH |  | SOLE | 1 | 21339 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 576475 | 14112 | SH |  | SOLE | 1 | 14112 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 683089 | 7323 | SH |  | SOLE | 1 | 7323 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1412154 | 33511 | SH |  | SOLE | 1 | 33511 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4027395 | 79015 | SH |  | SOLE | 1 | 79015 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10252868 | 40318 | SH |  | SOLE | 1 | 40318 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 736184 | 10239 | SH |  | SOLE | 1 | 10239 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 630206 | 24579 | SH |  | SOLE | 1 | 24579 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 604582 | 22652 | SH |  | SOLE | 1 | 22652 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 1179449 | 112758 | SH |  | SOLE | 1 | 112758 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2100974 | 28951 | SH |  | SOLE | 1 | 28951 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 78305841 | 253499 | SH |  | SOLE | 1 | 253499 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 585472 | 19581 | SH |  | SOLE | 1 | 19581 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2621423 | 32682 | SH |  | SOLE | 1 | 32682 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1255583 | 2986 | SH |  | SOLE | 1 | 2986 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6527835 | 23573 | SH |  | SOLE | 1 | 23573 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1910384 | 23050 | SH |  | SOLE | 1 | 23050 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 104288 | 39957 | SH |  | SOLE | 1 | 39957 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 518124 | 7366 | SH |  | SOLE | 1 | 7366 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17988573 | 25385 | SH |  | SOLE | 1 | 25385 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 949780 | 12802 | SH |  | SOLE | 1 | 12802 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 814465 | 22308 | SH |  | SOLE | 1 | 22308 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 668555 | 10639 | SH |  | SOLE | 1 | 10639 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 740830 | 29018 | SH |  | SOLE | 1 | 29018 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 322778 | 30138 | SH |  | SOLE | 1 | 30138 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15215770 | 79877 | SH |  | SOLE | 1 | 79877 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12277086 | 6092 | SH |  | SOLE | 1 | 6092 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1413339 | 35114 | SH |  | SOLE | 1 | 35114 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1521023 | 22507 | SH |  | SOLE | 1 | 22507 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9502886 | 205379 | SH |  | SOLE | 1 | 205379 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 607720 | 19522 | SH |  | SOLE | 1 | 19522 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 562842 | 10978 | SH |  | SOLE | 1 | 10978 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 287155 | 41677 | SH |  | SOLE | 1 | 41677 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 447888 | 8339 | SH |  | SOLE | 1 | 8339 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24517538 | 340758 | SH |  | SOLE | 1 | 340758 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 415089 | 15300 | SH |  | SOLE | 1 | 15300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38323888 | 68542 | SH |  | SOLE | 1 | 68542 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2561749 | 19099 | SH |  | SOLE | 1 | 19099 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1903197 | 33407 | SH |  | SOLE | 1 | 33407 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1731259 | 26359 | SH |  | SOLE | 1 | 26359 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 778705 | 17171 | SH |  | SOLE | 1 | 17171 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 355381 | 3562 | SH |  | SOLE | 1 | 3562 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 310831 | 1533 | SH |  | SOLE | 1 | 1533 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1749345 | 19106 | SH |  | SOLE | 1 | 19106 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 554304 | 8293 | SH |  | SOLE | 1 | 8293 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 502550 | 9999 | SH |  | SOLE | 1 | 9999 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6972740 | 43406 | SH |  | SOLE | 1 | 43406 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1282237 | 30823 | SH |  | SOLE | 1 | 30823 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 580385 | 9571 | SH |  | SOLE | 1 | 9571 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 520015 | 23997 | SH |  | SOLE | 1 | 23997 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2032076 | 18163 | SH |  | SOLE | 1 | 18163 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2130906 | 37549 | SH |  | SOLE | 1 | 37549 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 489756 | 23717 | SH |  | SOLE | 1 | 23717 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5580668 | 60033 | SH |  | SOLE | 1 | 60033 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 501429 | 46688 | SH |  | SOLE | 1 | 46688 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3189951 | 41498 | SH |  | SOLE | 1 | 41498 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 174950 | 15333 | SH |  | SOLE | 1 | 15333 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1513604 | 24858 | SH |  | SOLE | 1 | 24858 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1129408 | 140125 | SH |  | SOLE | 1 | 140125 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5441164 | 131907 | SH |  | SOLE | 1 | 131907 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 458777 | 6149 | SH |  | SOLE | 1 | 6149 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 704208 | 15369 | SH |  | SOLE | 1 | 15369 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1264781 | 28100 | SH |  | SOLE | 1 | 28100 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1272742 | 68427 | SH |  | SOLE | 1 | 68427 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21009652 | 87701 | SH |  | SOLE | 1 | 87701 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 533045 | 2356 | SH |  | SOLE | 1 | 2356 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 633225 | 13516 | SH |  | SOLE | 1 | 13516 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2132363 | 16995 | SH |  | SOLE | 1 | 16995 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3815061 | 49572 | SH |  | SOLE | 1 | 49572 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3815719 | 21367 | SH |  | SOLE | 1 | 21367 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1465713 | 14336 | SH |  | SOLE | 1 | 14336 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9626826 | 117386 | SH |  | SOLE | 1 | 117386 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2666681 | 88919 | SH |  | SOLE | 1 | 88919 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 498050 | 13912 | SH |  | SOLE | 1 | 13912 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1421885 | 22165 | SH |  | SOLE | 1 | 22165 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 424360 | 26407 | SH |  | SOLE | 1 | 26407 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2369923 | 27816 | SH |  | SOLE | 1 | 27816 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 671785 | 23173 | SH |  | SOLE | 1 | 23173 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1567791 | 7195 | SH |  | SOLE | 1 | 7195 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5192299 | 15312 | SH |  | SOLE | 1 | 15312 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 563019 | 6527 | SH |  | SOLE | 1 | 6527 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 504763 | 41138 | SH |  | SOLE | 1 | 41138 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 450948 | 14221 | SH |  | SOLE | 1 | 14221 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 845624 | 5639 | SH |  | SOLE | 1 | 5639 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49924426 | 278146 | SH |  | SOLE | 1 | 278146 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 259116 | 47112 | SH |  | SOLE | 1 | 47112 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8796687 | 6340 | SH |  | SOLE | 1 | 6340 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 605247 | 4424 | SH |  | SOLE | 1 | 4424 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17467108 | 79180 | SH |  | SOLE | 1 | 79180 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3094215 | 38385 | SH |  | SOLE | 1 | 38385 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 20184902 | 60919 | SH |  | SOLE | 1 | 60919 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 246336 | 8922 | SH |  | SOLE | 1 | 8922 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2520125 | 24613 | SH |  | SOLE | 1 | 24613 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6099580 | 13506 | SH |  | SOLE | 1 | 13506 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 513614 | 6896 | SH |  | SOLE | 1 | 6896 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33235284 | 697634 | SH |  | SOLE | 1 | 697634 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13858291 | 306396 | SH |  | SOLE | 1 | 306396 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3054088 | 77574 | SH |  | SOLE | 1 | 77574 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 550393 | 9501 | SH |  | SOLE | 1 | 9501 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2724367 | 19414 | SH |  | SOLE | 1 | 19414 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9482206 | 56388 | SH |  | SOLE | 1 | 56388 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2600013 | 41055 | SH |  | SOLE | 1 | 41055 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 516661 | 22611 | SH |  | SOLE | 1 | 22611 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 38934854 | 612087 | SH |  | SOLE | 1 | 612087 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 585627 | 1143 | SH |  | SOLE | 1 | 1143 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 488034 | 8550 | SH |  | SOLE | 1 | 8550 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6595894 | 115333 | SH |  | SOLE | 1 | 115333 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10341503 | 131254 | SH |  | SOLE | 1 | 131254 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 646422 | 27863 | SH |  | SOLE | 1 | 27863 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 529655 | 17579 | SH |  | SOLE | 1 | 17579 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 434351 | 13377 | SH |  | SOLE | 1 | 13377 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23773515 | 679826 | SH |  | SOLE | 1 | 679826 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1242006 | 18579 | SH |  | SOLE | 1 | 18579 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 733405 | 6373 | SH |  | SOLE | 1 | 6373 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 723003 | 14969 | SH |  | SOLE | 1 | 14969 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 632456 | 13770 | SH |  | SOLE | 1 | 13770 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 595987 | 43471 | SH |  | SOLE | 1 | 43471 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3225103 | 83336 | SH |  | SOLE | 1 | 83336 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 427912 | 17675 | SH |  | SOLE | 1 | 17675 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21435998 | 181661 | SH |  | SOLE | 1 | 181661 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5283224 | 55432 | SH |  | SOLE | 1 | 55432 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5331177 | 23004 | SH |  | SOLE | 1 | 23004 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3983678 | 46209 | SH |  | SOLE | 1 | 46209 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2577573 | 7795 | SH |  | SOLE | 1 | 7795 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3678548 | 60413 | SH |  | SOLE | 1 | 60413 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 511568 | 25188 | SH |  | SOLE | 1 | 25188 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 363522 | 17934 | SH |  | SOLE | 1 | 17934 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3492096 | 109333 | SH |  | SOLE | 1 | 109333 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 515532 | 19874 | SH |  | SOLE | 1 | 19874 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6029417 | 102576 | SH |  | SOLE | 1 | 102576 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4434558 | 57383 | SH |  | SOLE | 1 | 57383 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31708947 | 69461 | SH |  | SOLE | 1 | 69461 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2834027 | 115345 | SH |  | SOLE | 1 | 115345 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 190362 | 12941 | SH |  | SOLE | 1 | 12941 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 4895085 | 126750 | SH |  | SOLE | 1 | 126750 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 824321 | 6733 | SH |  | SOLE | 1 | 6733 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 452573 | 4777 | SH |  | SOLE | 1 | 4777 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 695576 | 26179 | SH |  | SOLE | 1 | 26179 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 445519 | 35900 | SH |  | SOLE | 1 | 35900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1863844 | 17702 | SH |  | SOLE | 1 | 17702 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12983190 | 95718 | SH |  | SOLE | 1 | 95718 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 510510 | 8925 | SH |  | SOLE | 1 | 8925 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10403611 | 335817 | SH |  | SOLE | 1 | 335817 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8673255 | 35797 | SH |  | SOLE | 1 | 35797 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 629382 | 24442 | SH |  | SOLE | 1 | 24442 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 775007 | 24729 | SH |  | SOLE | 1 | 24729 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20161284 | 216346 | SH |  | SOLE | 1 | 216346 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7679768 | 86154 | SH |  | SOLE | 1 | 86154 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 30191260 | 113749 | SH |  | SOLE | 1 | 113749 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2416348 | 17468 | SH |  | SOLE | 1 | 17468 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 392196 | 5336 | SH |  | SOLE | 1 | 5336 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 642461 | 8604 | SH |  | SOLE | 1 | 8604 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 930712 | 33216 | SH |  | SOLE | 1 | 33216 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5055455 | 149969 | SH |  | SOLE | 1 | 149969 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 238866 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21766001 | 50765 | SH |  | SOLE | 1 | 50765 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 727947 | 26961 | SH |  | SOLE | 1 | 26961 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 312349 | 7766 | SH |  | SOLE | 1 | 7766 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2920334 | 88872 | SH |  | SOLE | 1 | 88872 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 318477 | 18756 | SH |  | SOLE | 1 | 18756 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 364154 | 39539 | SH |  | SOLE | 1 | 39539 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 969846 | 30460 | SH |  | SOLE | 1 | 30460 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5837299 | 94900 | SH |  | SOLE | 1 | 94900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6922701 | 61133 | SH |  | SOLE | 1 | 61133 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 571897 | 3091 | SH |  | SOLE | 1 | 3091 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3519623 | 25732 | SH |  | SOLE | 1 | 25732 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 459983 | 56164 | SH |  | SOLE | 1 | 56164 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5768232 | 57527 | SH |  | SOLE | 1 | 57527 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 522362 | 16411 | SH |  | SOLE | 1 | 16411 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 496509 | 6521 | SH |  | SOLE | 1 | 6521 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4186635 | 42795 | SH |  | SOLE | 1 | 42795 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 489041 | 34832 | SH |  | SOLE | 1 | 34832 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26834452 | 308868 | SH |  | SOLE | 1 | 308868 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 114652 | 177260 | SH |  | SOLE | 1 | 177260 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 361603 | 18601 | SH |  | SOLE | 1 | 18601 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1825369 | 32937 | SH |  | SOLE | 1 | 32937 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12165735 | 49404 | SH |  | SOLE | 1 | 49404 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4688170 | 33146 | SH |  | SOLE | 1 | 33146 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8009128 | 130612 | SH |  | SOLE | 1 | 130612 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1927023 | 5563 | SH |  | SOLE | 1 | 5563 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 159744 | 11218 | SH |  | SOLE | 1 | 11218 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 299267 | 6130 | SH |  | SOLE | 1 | 6130 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 482875 | 5971 | SH |  | SOLE | 1 | 5971 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 593060 | 16401 | SH |  | SOLE | 1 | 16401 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3143002 | 23211 | SH |  | SOLE | 1 | 23211 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5120884 | 101625 | SH |  | SOLE | 1 | 101625 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3204926 | 27269 | SH |  | SOLE | 1 | 27269 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 540817 | 10825 | SH |  | SOLE | 1 | 10825 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14069773 | 136613 | SH |  | SOLE | 1 | 136613 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5491978 | 80023 | SH |  | SOLE | 1 | 80023 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 844873 | 31882 | SH |  | SOLE | 1 | 31882 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 517268 | 40794 | SH |  | SOLE | 1 | 40794 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 437351 | 9924 | SH |  | SOLE | 1 | 9924 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 334976 | 11460 | SH |  | SOLE | 1 | 11460 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 424340 | 2866 | SH |  | SOLE | 1 | 2866 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1402967 | 17227 | SH |  | SOLE | 1 | 17227 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9952356 | 63411 | SH |  | SOLE | 1 | 63411 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3737525 | 90126 | SH |  | SOLE | 1 | 90126 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 388711 | 23304 | SH |  | SOLE | 1 | 23304 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6233461 | 42824 | SH |  | SOLE | 1 | 42824 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3890681 | 61155 | SH |  | SOLE | 1 | 61155 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7275445 | 97513 | SH |  | SOLE | 1 | 97513 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8226257 | 67329 | SH |  | SOLE | 1 | 67329 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22574271 | 44007 | SH |  | SOLE | 1 | 44007 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11084652 | 115393 | SH |  | SOLE | 1 | 115393 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 627671 | 14553 | SH |  | SOLE | 1 | 14553 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 684086 | 4973 | SH |  | SOLE | 1 | 4973 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 618796 | 18444 | SH |  | SOLE | 1 | 18444 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 573248 | 14940 | SH |  | SOLE | 1 | 14940 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5861445 | 22122 | SH |  | SOLE | 1 | 22122 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 630945 | 5805 | SH |  | SOLE | 1 | 5805 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 596421 | 6304 | SH |  | SOLE | 1 | 6304 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 501819 | 2172 | SH |  | SOLE | 1 | 2172 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3242475 | 28822 | SH |  | SOLE | 1 | 28822 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 587079 | 11991 | SH |  | SOLE | 1 | 11991 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 468920 | 7600 | SH |  | SOLE | 1 | 7600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11043134 | 85262 | SH |  | SOLE | 1 | 85262 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2944744 | 8985 | SH |  | SOLE | 1 | 8985 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 446874 | 10092 | SH |  | SOLE | 1 | 10092 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 391006 | 10366 | SH |  | SOLE | 1 | 10366 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1760310 | 52034 | SH |  | SOLE | 1 | 52034 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3745706 | 19272 | SH |  | SOLE | 1 | 19272 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13738599 | 20974 | SH |  | SOLE | 1 | 20974 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 450314 | 67211 | SH |  | SOLE | 1 | 67211 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 401554 | 6216 | SH |  | SOLE | 1 | 6216 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3789865 | 64235 | SH |  | SOLE | 1 | 64235 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 526268 | 22423 | SH |  | SOLE | 1 | 22423 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2539225 | 11982 | SH |  | SOLE | 1 | 11982 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 585758 | 22171 | SH |  | SOLE | 1 | 22171 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2458724 | 20527 | SH |  | SOLE | 1 | 20527 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2084351 | 6292 | SH |  | SOLE | 1 | 6292 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2033331 | 32311 | SH |  | SOLE | 1 | 32311 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4565088 | 54450 | SH |  | SOLE | 1 | 54450 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 4987272 | 147378 | SH |  | SOLE | 1 | 147378 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 478051 | 12072 | SH |  | SOLE | 1 | 12072 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6068800 | 140384 | SH |  | SOLE | 1 | 140384 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 671112 | 3961 | SH |  | SOLE | 1 | 3961 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1956108 | 22330 | SH |  | SOLE | 1 | 22330 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2632190 | 25329 | SH |  | SOLE | 1 | 25329 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3109619 | 21128 | SH |  | SOLE | 1 | 21128 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 77308939 | 700897 | SH |  | SOLE | 1 | 700897 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 594584 | 45562 | SH |  | SOLE | 1 | 45562 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1436248 | 10008 | SH |  | SOLE | 1 | 10008 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2158510 | 5380 | SH |  | SOLE | 1 | 5380 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3833157 | 81005 | SH |  | SOLE | 1 | 81005 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 461544 | 12771 | SH |  | SOLE | 1 | 12771 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1050311 | 10395 | SH |  | SOLE | 1 | 10395 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 781068 | 16808 | SH |  | SOLE | 1 | 16808 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 604743 | 16655 | SH |  | SOLE | 1 | 16655 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6549731 | 37816 | SH |  | SOLE | 1 | 37816 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8437215 | 124351 | SH |  | SOLE | 1 | 124351 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3527502 | 107513 | SH |  | SOLE | 1 | 107513 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 581853 | 13582 | SH |  | SOLE | 1 | 13582 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 334648 | 23353 | SH |  | SOLE | 1 | 23353 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 23102447 | 942957 | SH |  | SOLE | 1 | 942957 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 440614 | 9130 | SH |  | SOLE | 1 | 9130 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 596292 | 15428 | SH |  | SOLE | 1 | 15428 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 560453 | 13633 | SH |  | SOLE | 1 | 13633 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5826220 | 47799 | SH |  | SOLE | 1 | 47799 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2226479 | 14864 | SH |  | SOLE | 1 | 14864 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 700842 | 8064 | SH |  | SOLE | 1 | 8064 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3222586 | 76838 | SH |  | SOLE | 1 | 76838 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13087756 | 129492 | SH |  | SOLE | 1 | 129492 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2141158 | 11657 | SH |  | SOLE | 1 | 11657 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 491903 | 25382 | SH |  | SOLE | 1 | 25382 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2490634 | 19957 | SH |  | SOLE | 1 | 19957 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 7334227 | 630630 | SH |  | SOLE | 1 | 630630 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 492226 | 31942 | SH |  | SOLE | 1 | 31942 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 11382518 | 499891 | SH |  | SOLE | 1 | 499891 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 299972 | 13494 | SH |  | SOLE | 1 | 13494 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 359424 | 10051 | SH |  | SOLE | 1 | 10051 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7219977 | 147678 | SH |  | SOLE | 1 | 147678 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3577440 | 55680 | SH |  | SOLE | 1 | 55680 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1273596 | 41936 | SH |  | SOLE | 1 | 41936 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 614349 | 21594 | SH |  | SOLE | 1 | 21594 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 544772 | 6831 | SH |  | SOLE | 1 | 6831 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1156341 | 43834 | SH |  | SOLE | 1 | 43834 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 262465 | 96141 | SH |  | SOLE | 1 | 96141 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8315160 | 218820 | SH |  | SOLE | 1 | 218820 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 573325 | 21891 | SH |  | SOLE | 1 | 21891 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 576293 | 34242 | SH |  | SOLE | 1 | 34242 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6218426 | 32982 | SH |  | SOLE | 1 | 32982 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2108365 | 22845 | SH |  | SOLE | 1 | 22845 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4152001 | 12352 | SH |  | SOLE | 1 | 12352 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 537062 | 131311 | SH |  | SOLE | 1 | 131311 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1998905 | 93276 | SH |  | SOLE | 1 | 93276 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 368886 | 24016 | SH |  | SOLE | 1 | 24016 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 904732 | 8988 | SH |  | SOLE | 1 | 8988 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11081833 | 44665 | SH |  | SOLE | 1 | 44665 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 15862788 | 189316 | SH |  | SOLE | 1 | 189316 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8759810 | 104470 | SH |  | SOLE | 1 | 104470 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6915980 | 205588 | SH |  | SOLE | 1 | 205588 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3764820 | 21698 | SH |  | SOLE | 1 | 21698 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 939740 | 85821 | SH |  | SOLE | 1 | 85821 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 556964 | 14932 | SH |  | SOLE | 1 | 14932 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 230288 | 121204 | SH |  | SOLE | 1 | 121204 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21614884 | 251775 | SH |  | SOLE | 1 | 251775 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 122772 | 72646 | SH |  | SOLE | 1 | 72646 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 414104 | 17599 | SH |  | SOLE | 1 | 17599 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4217525 | 42464 | SH |  | SOLE | 1 | 42464 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1511094 | 12535 | SH |  | SOLE | 1 | 12535 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 18557925 | 186119 | SH |  | SOLE | 1 | 186119 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16517952 | 48104 | SH |  | SOLE | 1 | 48104 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 331170 | 66500 | SH |  | SOLE | 1 | 66500 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 404975 | 15807 | SH |  | SOLE | 1 | 15807 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 560707 | 928 | SH |  | SOLE | 1 | 928 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3891525 | 6996 | SH |  | SOLE | 1 | 6996 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 616843 | 5838 | SH |  | SOLE | 1 | 5838 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 606571 | 17296 | SH |  | SOLE | 1 | 17296 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 702723 | 38932 | SH |  | SOLE | 1 | 38932 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 287605 | 25702 | SH |  | SOLE | 1 | 25702 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 240553 | 40429 | SH |  | SOLE | 1 | 40429 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 571877 | 9613 | SH |  | SOLE | 1 | 9613 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 557845 | 18290 | SH |  | SOLE | 1 | 18290 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 369165 | 11010 | SH |  | SOLE | 1 | 11010 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 584696 | 8719 | SH |  | SOLE | 1 | 8719 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 450876 | 40185 | SH |  | SOLE | 1 | 40185 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 3416128 | 182583 | SH |  | SOLE | 1 | 182583 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 501122 | 24601 | SH |  | SOLE | 1 | 24601 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5679386 | 144330 | SH |  | SOLE | 1 | 144330 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 570512 | 23051 | SH |  | SOLE | 1 | 23051 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 562394 | 40460 | SH |  | SOLE | 1 | 40460 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3816448 | 50329 | SH |  | SOLE | 1 | 50329 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1272181 | 20852 | SH |  | SOLE | 1 | 20852 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 638933 | 21369 | SH |  | SOLE | 1 | 21369 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 561125 | 13408 | SH |  | SOLE | 1 | 13408 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 477096 | 12360 | SH |  | SOLE | 1 | 12360 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7276787 | 30325 | SH |  | SOLE | 1 | 30325 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 257505 | 13363 | SH |  | SOLE | 1 | 13363 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2497649 | 99627 | SH |  | SOLE | 1 | 99627 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 707394 | 28478 | SH |  | SOLE | 1 | 28478 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 552960 | 11861 | SH |  | SOLE | 1 | 11861 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 400838 | 14331 | SH |  | SOLE | 1 | 14331 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1852334 | 10551 | SH |  | SOLE | 1 | 10551 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1558983 | 19519 | SH |  | SOLE | 1 | 19519 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 655499 | 50423 | SH |  | SOLE | 1 | 50423 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 622284 | 19159 | SH |  | SOLE | 1 | 19159 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 693628 | 22638 | SH |  | SOLE | 1 | 22638 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5432864 | 23461 | SH |  | SOLE | 1 | 23461 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5751794 | 40557 | SH |  | SOLE | 1 | 40557 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3351807 | 210013 | SH |  | SOLE | 1 | 210013 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 772279 | 14883 | SH |  | SOLE | 1 | 14883 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 547883 | 12840 | SH |  | SOLE | 1 | 12840 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 579043 | 19295 | SH |  | SOLE | 1 | 19295 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5368910 | 42489 | SH |  | SOLE | 1 | 42489 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 434183 | 15272 | SH |  | SOLE | 1 | 15272 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2947589 | 39401 | SH |  | SOLE | 1 | 39401 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 572075 | 25102 | SH |  | SOLE | 1 | 25102 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 54036065 | 171076 | SH |  | SOLE | 1 | 171076 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 330160 | 11971 | SH |  | SOLE | 1 | 11971 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20441006 | 95385 | SH |  | SOLE | 1 | 95385 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 450745 | 35187 | SH |  | SOLE | 1 | 35187 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 506812 | 13562 | SH |  | SOLE | 1 | 13562 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 514262 | 4519 | SH |  | SOLE | 1 | 4519 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2491312 | 54694 | SH |  | SOLE | 1 | 54694 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1847997 | 115140 | SH |  | SOLE | 1 | 115140 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 562879 | 6458 | SH |  | SOLE | 1 | 6458 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2134643 | 54165 | SH |  | SOLE | 1 | 54165 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6208179 | 231045 | SH |  | SOLE | 1 | 231045 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 584093 | 7348 | SH |  | SOLE | 1 | 7348 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 249230 | 862 | SH |  | SOLE | 1 | 862 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 198901 | 20442 | SH |  | SOLE | 1 | 20442 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10180288 | 19876 | SH |  | SOLE | 1 | 19876 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2261449 | 12970 | SH |  | SOLE | 1 | 12970 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3181975 | 225672 | SH |  | SOLE | 1 | 225672 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1319490 | 5720 | SH |  | SOLE | 1 | 5720 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 898788 | 12380 | SH |  | SOLE | 1 | 12380 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 432269 | 17079 | SH |  | SOLE | 1 | 17079 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 27467600 | 686690 | SH |  | SOLE | 1 | 686690 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 596776 | 6025 | SH |  | SOLE | 1 | 6025 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 263209 | 1355 | SH |  | SOLE | 1 | 1355 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 401417 | 2549 | SH |  | SOLE | 1 | 2549 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2604104 | 11405 | SH |  | SOLE | 1 | 11405 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7599071 | 18627 | SH |  | SOLE | 1 | 18627 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 500683 | 14076 | SH |  | SOLE | 1 | 14076 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 360051 | 21167 | SH |  | SOLE | 1 | 21167 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9671390 | 43901 | SH |  | SOLE | 1 | 43901 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5077646 | 25112 | SH |  | SOLE | 1 | 25112 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 11925622 | 331728 | SH |  | SOLE | 1 | 331728 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1827451 | 102955 | SH |  | SOLE | 1 | 102955 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2439077 | 30367 | SH |  | SOLE | 1 | 30367 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 466449 | 27666 | SH |  | SOLE | 1 | 27666 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 479018 | 7973 | SH |  | SOLE | 1 | 7973 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 586197 | 6943 | SH |  | SOLE | 1 | 6943 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 |  | 20927900 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 |  | 235624120 | 11410369 | SH |  | SOLE |  | 11410369 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY MULTI | 45409F744 |  | 23453892 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 |  | 32213664 | 678611 | SH |  | SOLE | 1 | 678611 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW FOCUS | 45409F751 |  | 5233320 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW LR CP | 45409F769 |  | 12698839 | 499559 | SH |  | SOLE |  | 499559 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 45409F736 |  | 25116300 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| INDEXIQ ETF TR | CANDRIAM ESG US | 45409B248 |  | 4999413 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 |  | 306646511 | 9587797 | SH |  | SOLE |  | 9587797 | 0 | 0 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 114223246 | 5350035 | SH |  | SOLE |  | 5350035 | 0 | 0 |
| INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 |  | 173170935 | 6123182 | SH |  | SOLE |  | 6123182 | 0 | 0 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 |  | 269203909 | 8573291 | SH |  | SOLE |  | 8573291 | 0 | 0 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 197031464 | 6179867 | SH |  | SOLE |  | 6179867 | 0 | 0 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 |  | 172678258 | 6962833 | SH |  | SOLE |  | 6962833 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLOBAL EQUITY | 45409B255 |  | 3780297 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| INDEXIQ ETF TR | IQ US LARGE CAP | 45409B263 |  | 3787498 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| INDEXIQ ETF TR | IQ US MID CAP R | 45409B271 |  | 3726565 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3288719 | 62942 | SH |  | SOLE | 1 | 62942 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 623676 | 8854 | SH |  | SOLE | 1 | 8854 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 627285 | 25458 | SH |  | SOLE | 1 | 25458 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 630635 | 6131 | SH |  | SOLE | 1 | 6131 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 388437 | 29316 | SH |  | SOLE | 1 | 29316 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 344905 | 17499 | SH |  | SOLE | 1 | 17499 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 530027 | 5286 | SH |  | SOLE | 1 | 5286 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 451988 | 16424 | SH |  | SOLE | 1 | 16424 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 482095 | 7042 | SH |  | SOLE | 1 | 7042 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19333281 | 731490 | SH |  | SOLE | 1 | 731490 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8964109 | 87378 | SH |  | SOLE | 1 | 87378 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 439976 | 8892 | SH |  | SOLE | 1 | 8892 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20147552 | 143002 | SH |  | SOLE | 1 | 143002 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4319303 | 41199 | SH |  | SOLE | 1 | 41199 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 670711 | 27522 | SH |  | SOLE | 1 | 27522 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1983883 | 57288 | SH |  | SOLE | 1 | 57288 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1914059 | 57462 | SH |  | SOLE | 1 | 57462 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19812076 | 50902 | SH |  | SOLE | 1 | 50902 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14707820 | 55428 | SH |  | SOLE | 1 | 55428 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 345719 | 23391 | SH |  | SOLE | 1 | 23391 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 23989935 | 862637 | SH |  | SOLE | 1 | 862637 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3806906 | 59576 | SH |  | SOLE |  | 59576 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 36497331 | 1777756 | SH |  | SOLE | 1 | 1777756 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11691445 | 569481 | SH |  | SOLE |  | 569481 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 22996354 | 218306 | SH |  | SOLE | 1 | 218306 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 444710 | 19862 | SH |  | SOLE | 1 | 19862 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1133838 | 63026 | SH |  | SOLE | 1 | 63026 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3221868 | 108700 | SH |  | SOLE | 1 | 108700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8696966 | 42447 | SH |  | SOLE | 1 | 42447 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 5973462 | 124111 | SH |  | SOLE | 1 | 124111 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2349829 | 47138 | SH |  | SOLE | 1 | 47138 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 558677 | 45091 | SH |  | SOLE | 1 | 45091 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20297862 | 586813 | SH |  | SOLE | 1 | 586813 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23256040 | 497988 | SH |  | SOLE | 1 | 497988 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2867893 | 61411 | SH |  | SOLE |  | 61411 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 28034697 | 528458 | SH |  | SOLE | 1 | 528458 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 428350 | 4508 | SH |  | SOLE | 1 | 4508 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10838002 | 492189 | SH |  | SOLE | 1 | 492189 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 290646 | 7108 | SH |  | SOLE | 1 | 7108 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6103936 | 149277 | SH |  | SOLE |  | 149277 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 974294 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25029131 | 217853 | SH |  | SOLE | 1 | 217853 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5397626 | 156317 | SH |  | SOLE |  | 156317 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 25541132 | 367657 | SH |  | SOLE | 1 | 367657 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18852039 | 305841 | SH |  | SOLE | 1 | 305841 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27834714 | 451569 | SH |  | SOLE |  | 451569 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1453120 | 30592 | SH |  | SOLE | 1 | 30592 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7261538 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12666050 | 133834 | SH |  | SOLE |  | 133834 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16830093 | 173524 | SH |  | SOLE |  | 173524 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 239239 | 4838 | SH |  | SOLE | 1 | 4838 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 671169 | 8013 | SH |  | SOLE | 1 | 8013 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1086397 | 25744 | SH |  | SOLE |  | 25744 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 698176 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 849098 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 379797 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 980558 | 20979 | SH |  | SOLE |  | 20979 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 371097 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 1869714 | 65775 | SH |  | SOLE |  | 65775 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 28916347 | 574535 | SH |  | SOLE | 1 | 574535 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22469078 | 305162 | SH |  | SOLE | 1 | 305162 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5412038 | 51333 | SH |  | SOLE | 1 | 51333 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 20481446 | 199897 | SH |  | SOLE |  | 199897 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 59152482 | 1187324 | SH |  | SOLE | 1 | 1187324 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1383366 | 14915 | SH |  | SOLE | 1 | 14915 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 402077 | 4737 | SH |  | SOLE | 1 | 4737 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4599473 | 96831 | SH |  | SOLE | 1 | 96831 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9832326 | 67377 | SH |  | SOLE | 1 | 67377 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5795892 | 50859 | SH |  | SOLE | 1 | 50859 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 36323512 | 239522 | SH |  | SOLE |  | 239522 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8129235 | 37895 | SH |  | SOLE | 1 | 37895 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 18917342 | 172101 | SH |  | SOLE | 1 | 172101 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 278553 | 2617 | SH |  | SOLE | 1 | 2617 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1080715 | 22006 | SH |  | SOLE | 1 | 22006 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 8370947 | 170453 | SH |  | SOLE |  | 170453 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1188998 | 42178 | SH |  | SOLE | 1 | 42178 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 3134061 | 410755 | SH |  | SOLE | 1 | 410755 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 556897 | 10995 | SH |  | SOLE | 1 | 10995 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1397140 | 28807 | SH |  | SOLE | 1 | 28807 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2169305 | 18067 | SH |  | SOLE | 1 | 18067 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 259197 | 1627 | SH |  | SOLE | 1 | 1627 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 368421 | 19411 | SH |  | SOLE | 1 | 19411 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 245858 | 37941 | SH |  | SOLE | 1 | 37941 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 436101 | 4775 | SH |  | SOLE | 1 | 4775 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66020994 | 373739 | SH |  | SOLE | 1 | 373739 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6983872 | 109123 | SH |  | SOLE | 1 | 109123 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 482544 | 7298 | SH |  | SOLE | 1 | 7298 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 55731558 | 415597 | SH |  | SOLE | 1 | 415597 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1547439 | 48418 | SH |  | SOLE | 1 | 48418 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 518857 | 2921 | SH |  | SOLE | 1 | 2921 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 290904 | 13045 | SH |  | SOLE | 1 | 13045 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 410109 | 31426 | SH |  | SOLE | 1 | 31426 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 261691 | 76968 | SH |  | SOLE | 1 | 76968 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3319642 | 46598 | SH |  | SOLE | 1 | 46598 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 441969 | 26152 | SH |  | SOLE | 1 | 26152 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7696248 | 215823 | SH |  | SOLE | 1 | 215823 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2561663 | 147053 | SH |  | SOLE | 1 | 147053 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4866086 | 28445 | SH |  | SOLE | 1 | 28445 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 420546 | 7670 | SH |  | SOLE | 1 | 7670 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7271720 | 53567 | SH |  | SOLE | 1 | 53567 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1922043 | 90748 | SH |  | SOLE | 1 | 90748 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8722804 | 482456 | SH |  | SOLE | 1 | 482456 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 650662 | 2488 | SH |  | SOLE | 1 | 2488 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 505791 | 7860 | SH |  | SOLE | 1 | 7860 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8431145 | 22362 | SH |  | SOLE | 1 | 22362 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 15489755 | 625091 | SH |  | SOLE | 1 | 625091 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 432618 | 26347 | SH |  | SOLE | 1 | 26347 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 441052 | 8713 | SH |  | SOLE | 1 | 8713 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 500481 | 78692 | SH |  | SOLE | 1 | 78692 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9095469 | 223421 | SH |  | SOLE | 1 | 223421 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4577296 | 102676 | SH |  | SOLE | 1 | 102676 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 127100 | 78457 | SH |  | SOLE | 1 | 78457 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 343542 | 36547 | SH |  | SOLE | 1 | 36547 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5623336 | 27008 | SH |  | SOLE | 1 | 27008 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3293894 | 13988 | SH |  | SOLE | 1 | 13988 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 4927014 | 279785 | SH |  | SOLE | 1 | 279785 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9049900 | 21532 | SH |  | SOLE | 1 | 21532 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1865033 | 20871 | SH |  | SOLE | 1 | 20871 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 368579 | 7168 | SH |  | SOLE | 1 | 7168 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6077202 | 126424 | SH |  | SOLE | 1 | 126424 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8913352 | 35925 | SH |  | SOLE | 1 | 35925 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 528119 | 54898 | SH |  | SOLE | 1 | 54898 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2045840 | 19449 | SH |  | SOLE | 1 | 19449 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6739626 | 74471 | SH |  | SOLE | 1 | 74471 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 356837 | 29225 | SH |  | SOLE | 1 | 29225 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 448963 | 28928 | SH |  | SOLE | 1 | 28928 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 537913 | 5809 | SH |  | SOLE | 1 | 5809 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 15386582 | 95161 | SH |  | SOLE | 1 | 95161 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 448392 | 58999 | SH |  | SOLE | 1 | 58999 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 654978 | 20322 | SH |  | SOLE | 1 | 20322 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 46171203 | 126206 | SH |  | SOLE | 1 | 126206 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 672492 | 21891 | SH |  | SOLE | 1 | 21891 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 25301130 | 77568 | SH |  | SOLE | 1 | 77568 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1591327 | 22818 | SH |  | SOLE | 1 | 22818 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 355679 | 15174 | SH |  | SOLE | 1 | 15174 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2140833 | 40083 | SH |  | SOLE | 1 | 40083 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19493168 | 40069 | SH |  | SOLE | 1 | 40069 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1594334 | 27333 | SH |  | SOLE | 1 | 27333 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 230995 | 10495 | SH |  | SOLE | 1 | 10495 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22505353 | 112956 | SH |  | SOLE | 1 | 112956 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 706758 | 2206 | SH |  | SOLE | 1 | 2206 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 686889 | 131588 | SH |  | SOLE | 1 | 131588 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 181733 | 18137 | SH |  | SOLE | 1 | 18137 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 118752 | 10776 | SH |  | SOLE | 1 | 10776 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5947854 | 71635 | SH |  | SOLE | 1 | 71635 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3530760 | 24340 | SH |  | SOLE | 1 | 24340 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 472515 | 14953 | SH |  | SOLE | 1 | 14953 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 469237 | 14682 | SH |  | SOLE | 1 | 14682 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 521221 | 9779 | SH |  | SOLE | 1 | 9779 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2441687 | 90199 | SH |  | SOLE | 1 | 90199 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8930721 | 76731 | SH |  | SOLE | 1 | 76731 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 370992 | 10769 | SH |  | SOLE | 1 | 10769 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 316198 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1516325 | 5437 | SH |  | SOLE | 1 | 5437 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6336610 | 42559 | SH |  | SOLE | 1 | 42559 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15871021 | 95909 | SH |  | SOLE | 1 | 95909 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 631813 | 31942 | SH |  | SOLE | 1 | 31942 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3305685 | 9781 | SH |  | SOLE | 1 | 9781 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2183767 | 58957 | SH |  | SOLE | 1 | 58957 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1723523 | 36930 | SH |  | SOLE | 1 | 36930 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46440385 | 133553 | SH |  | SOLE | 1 | 133553 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 612869 | 10707 | SH |  | SOLE | 1 | 10707 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1699804 | 40969 | SH |  | SOLE | 1 | 40969 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 579141 | 6618 | SH |  | SOLE | 1 | 6618 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 431063 | 20625 | SH |  | SOLE | 1 | 20625 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 294047 | 4704 | SH |  | SOLE | 1 | 4704 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 533522 | 17527 | SH |  | SOLE | 1 | 17527 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3266778 | 39411 | SH |  | SOLE | 1 | 39411 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30389489 | 115317 | SH |  | SOLE | 1 | 115317 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 659090 | 6675 | SH |  | SOLE | 1 | 6675 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11263728 | 30027 | SH |  | SOLE | 1 | 30027 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 256621 | 23036 | SH |  | SOLE | 1 | 23036 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14730194 | 189529 | SH |  | SOLE | 1 | 189529 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 267033 | 40956 | SH |  | SOLE | 1 | 40956 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 779387 | 921 | SH |  | SOLE | 1 | 921 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 503886 | 20719 | SH |  | SOLE | 1 | 20719 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 44820915 | 403974 | SH |  | SOLE | 1 | 403974 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 3915160 | 117891 | SH |  | SOLE | 1 | 117891 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 641936 | 9090 | SH |  | SOLE | 1 | 9090 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 660152 | 7160 | SH |  | SOLE | 1 | 7160 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40436526 | 336019 | SH |  | SOLE | 1 | 336019 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10641864 | 147048 | SH |  | SOLE | 1 | 147048 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8328683 | 5762 | SH |  | SOLE | 1 | 5762 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 544232 | 41864 | SH |  | SOLE | 1 | 41864 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1537015 | 45840 | SH |  | SOLE | 1 | 45840 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 704768 | 6625 | SH |  | SOLE | 1 | 6625 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5505001 | 78363 | SH |  | SOLE | 1 | 78363 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8585215 | 171773 | SH |  | SOLE | 1 | 171773 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 282945152 | 1179823 | SH |  | SOLE | 1 | 1179823 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3375756 | 21503 | SH |  | SOLE | 1 | 21503 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 523269 | 19657 | SH |  | SOLE | 1 | 19657 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 520735 | 8576 | SH |  | SOLE | 1 | 8576 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 521076 | 44843 | SH |  | SOLE | 1 | 44843 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8438009 | 46977 | SH |  | SOLE | 1 | 46977 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 439856 | 4902 | SH |  | SOLE | 1 | 4902 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 463510 | 12080 | SH |  | SOLE | 1 | 12080 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 747024 | 7308 | SH |  | SOLE | 1 | 7308 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2780452 | 8420 | SH |  | SOLE | 1 | 8420 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1342199 | 26052 | SH |  | SOLE | 1 | 26052 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 500016 | 6503 | SH |  | SOLE | 1 | 6503 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15937548 | 239123 | SH |  | SOLE | 1 | 239123 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 5839000 | 536180 | SH |  | SOLE | 1 | 536180 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 267309 | 1358 | SH |  | SOLE | 1 | 1358 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2256032 | 6380 | SH |  | SOLE | 1 | 6380 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5483229 | 54006 | SH |  | SOLE | 1 | 54006 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 558692 | 50652 | SH |  | SOLE | 1 | 50652 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9536327 | 34227 | SH |  | SOLE | 1 | 34227 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 566754 | 6458 | SH |  | SOLE | 1 | 6458 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17591998 | 206916 | SH |  | SOLE | 1 | 206916 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 377871 | 14126 | SH |  | SOLE | 1 | 14126 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2630050 | 59951 | SH |  | SOLE | 1 | 59951 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10097336 | 39181 | SH |  | SOLE | 1 | 39181 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 543877 | 6657 | SH |  | SOLE | 1 | 6657 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5814625 | 12500 | SH |  | SOLE | 1 | 12500 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 655254 | 11106 | SH |  | SOLE | 1 | 11106 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 793335 | 2838 | SH |  | SOLE | 1 | 2838 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 583760 | 26260 | SH |  | SOLE | 1 | 26260 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 555366 | 6032 | SH |  | SOLE | 1 | 6032 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 326591 | 22508 | SH |  | SOLE | 1 | 22508 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6463529 | 105355 | SH |  | SOLE | 1 | 105355 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 592556 | 14085 | SH |  | SOLE | 1 | 14085 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 479332 | 8056 | SH |  | SOLE | 1 | 8056 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 681737 | 15701 | SH |  | SOLE | 1 | 15701 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 237842 | 105240 | SH |  | SOLE | 1 | 105240 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2108226 | 35102 | SH |  | SOLE | 1 | 35102 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21060624 | 71421 | SH |  | SOLE | 1 | 71421 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 416222 | 22983 | SH |  | SOLE | 1 | 22983 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 574777 | 17680 | SH |  | SOLE | 1 | 17680 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 397850 | 155410 | SH |  | SOLE | 1 | 155410 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 698707 | 53418 | SH |  | SOLE | 1 | 53418 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6373699 | 135036 | SH |  | SOLE | 1 | 135036 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1024114 | 56270 | SH |  | SOLE | 1 | 56270 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 301273 | 16338 | SH |  | SOLE | 1 | 16338 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26068403 | 311823 | SH |  | SOLE | 1 | 311823 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 509520 | 27131 | SH |  | SOLE | 1 | 27131 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 483767 | 6063 | SH |  | SOLE | 1 | 6063 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23388076 | 199881 | SH |  | SOLE | 1 | 199881 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1646461 | 60046 | SH |  | SOLE | 1 | 60046 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1857069 | 7812 | SH |  | SOLE | 1 | 7812 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8973138 | 36414 | SH |  | SOLE | 1 | 36414 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2886455 | 32619 | SH |  | SOLE | 1 | 32619 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 621366 | 39502 | SH |  | SOLE | 1 | 39502 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11183914 | 20498 | SH |  | SOLE | 1 | 20498 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 522062 | 10970 | SH |  | SOLE | 1 | 10970 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 556550 | 9379 | SH |  | SOLE | 1 | 9379 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 714767 | 58396 | SH |  | SOLE | 1 | 58396 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 124594 | 12120 | SH |  | SOLE | 1 | 12120 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1050187 | 33004 | SH |  | SOLE | 1 | 33004 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 498205 | 11817 | SH |  | SOLE | 1 | 11817 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5190282 | 39377 | SH |  | SOLE | 1 | 39377 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 450016 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 513955 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 832078 | 27969 | SH |  | SOLE |  | 27969 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 742390 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57115458 | 390827 | SH |  | SOLE | 1 | 390827 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2186363 | 474 | SH |  | SOLE | 1 | 474 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9400415 | 59485 | SH |  | SOLE | 1 | 59485 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6721222 | 106703 | SH |  | SOLE | 1 | 106703 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 294301 | 22045 | SH |  | SOLE | 1 | 22045 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 586808 | 21292 | SH |  | SOLE | 1 | 21292 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 207587 | 3038 | SH |  | SOLE | 1 | 3038 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6593912 | 23236 | SH |  | SOLE | 1 | 23236 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 622719 | 34634 | SH |  | SOLE | 1 | 34634 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 326235 | 133157 | SH |  | SOLE | 1 | 133157 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2697357 | 33068 | SH |  | SOLE | 1 | 33068 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4265859 | 68396 | SH |  | SOLE | 1 | 68396 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 485592 | 6413 | SH |  | SOLE | 1 | 6413 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4715618 | 71775 | SH |  | SOLE | 1 | 71775 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 518888 | 55615 | SH |  | SOLE | 1 | 55615 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 470928 | 16466 | SH |  | SOLE | 1 | 16466 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 444560 | 6529 | SH |  | SOLE | 1 | 6529 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 1255575 | 61912 | SH |  | SOLE | 1 | 61912 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 206123 | 164898 | SH |  | SOLE | 1 | 164898 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 217645 | 39500 | SH |  | SOLE | 1 | 39500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17895583 | 218933 | SH |  | SOLE | 1 | 218933 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11306626 | 13396 | SH |  | SOLE | 1 | 13396 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1039108 | 37204 | SH |  | SOLE | 1 | 37204 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 492331 | 13415 | SH |  | SOLE | 1 | 13415 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 632665 | 35523 | SH |  | SOLE | 1 | 35523 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 356196 | 17350 | SH |  | SOLE | 1 | 17350 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8270554 | 105613 | SH |  | SOLE | 1 | 105613 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 532969 | 9078 | SH |  | SOLE | 1 | 9078 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 330804 | 19952 | SH |  | SOLE | 1 | 19952 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 251625 | 12884 | SH |  | SOLE | 1 | 12884 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 584145 | 6269 | SH |  | SOLE | 1 | 6269 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4872491 | 49232 | SH |  | SOLE | 1 | 49232 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1901382 | 14865 | SH |  | SOLE | 1 | 14865 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 301884 | 13154 | SH |  | SOLE | 1 | 13154 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2865035 | 20532 | SH |  | SOLE | 1 | 20532 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1214111 | 71926 | SH |  | SOLE | 1 | 71926 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 308838 | 51993 | SH |  | SOLE | 1 | 51993 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5848809 | 20099 | SH |  | SOLE | 1 | 20099 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 677979 | 14659 | SH |  | SOLE | 1 | 14659 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 252510 | 182978 | SH |  | SOLE | 1 | 182978 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 444707 | 10330 | SH |  | SOLE | 1 | 10330 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 491142 | 17522 | SH |  | SOLE | 1 | 17522 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5242957 | 45370 | SH |  | SOLE | 1 | 45370 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2367665 | 7630 | SH |  | SOLE | 1 | 7630 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12882701 | 180886 | SH |  | SOLE | 1 | 180886 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 949155 | 23275 | SH |  | SOLE | 1 | 23275 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 510882 | 10893 | SH |  | SOLE | 1 | 10893 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 607579 | 16324 | SH |  | SOLE | 1 | 16324 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 962519 | 121224 | SH |  | SOLE | 1 | 121224 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 604279 | 10665 | SH |  | SOLE | 1 | 10665 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1185493 | 26356 | SH |  | SOLE | 1 | 26356 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 511890 | 18120 | SH |  | SOLE | 1 | 18120 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 39119574 | 216537 | SH |  | SOLE | 1 | 216537 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 686896 | 49417 | SH |  | SOLE | 1 | 49417 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2482034 | 17701 | SH |  | SOLE | 1 | 17701 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 44360159 | 865733 | SH |  | SOLE | 1 | 865733 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3684760 | 226615 | SH |  | SOLE | 1 | 226615 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 566602 | 31548 | SH |  | SOLE | 1 | 31548 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24466101 | 241736 | SH |  | SOLE | 1 | 241736 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7922674 | 76121 | SH |  | SOLE | 1 | 76121 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 562560 | 33426 | SH |  | SOLE | 1 | 33426 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 696420 | 21521 | SH |  | SOLE | 1 | 21521 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 302041 | 32938 | SH |  | SOLE | 1 | 32938 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1192231 | 15679 | SH |  | SOLE | 1 | 15679 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 293715 | 12097 | SH |  | SOLE | 1 | 12097 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7894529 | 34566 | SH |  | SOLE | 1 | 34566 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 562551 | 4321 | SH |  | SOLE | 1 | 4321 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 662252 | 8987 | SH |  | SOLE | 1 | 8987 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 713408 | 6931 | SH |  | SOLE | 1 | 6931 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12662366 | 80172 | SH |  | SOLE | 1 | 80172 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1703630 | 5635 | SH |  | SOLE | 1 | 5635 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 504014 | 10286 | SH |  | SOLE | 1 | 10286 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 8936084 | 499781 | SH |  | SOLE | 1 | 499781 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 473288 | 10759 | SH |  | SOLE | 1 | 10759 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4672876 | 37163 | SH |  | SOLE | 1 | 37163 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3054308 | 104528 | SH |  | SOLE | 1 | 104528 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 571365 | 7657 | SH |  | SOLE | 1 | 7657 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 495280 | 82000 | SH |  | SOLE | 1 | 82000 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 504447 | 18704 | SH |  | SOLE | 1 | 18704 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 670759 | 10715 | SH |  | SOLE | 1 | 10715 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3445751 | 31595 | SH |  | SOLE | 1 | 31595 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 436036 | 7174 | SH |  | SOLE | 1 | 7174 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 522523 | 23816 | SH |  | SOLE | 1 | 23816 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3032701 | 36138 | SH |  | SOLE | 1 | 36138 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56612510 | 373532 | SH |  | SOLE | 1 | 373532 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 607822 | 12048 | SH |  | SOLE | 1 | 12048 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15428226 | 118944 | SH |  | SOLE | 1 | 118944 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18309494 | 162419 | SH |  | SOLE | 1 | 162419 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 517766 | 24240 | SH |  | SOLE | 1 | 24240 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5761917 | 57932 | SH |  | SOLE | 1 | 57932 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1849576 | 15408 | SH |  | SOLE | 1 | 15408 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6932181 | 24741 | SH |  | SOLE | 1 | 24741 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4788679 | 78157 | SH |  | SOLE | 1 | 78157 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1493566 | 32804 | SH |  | SOLE | 1 | 32804 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 497691 | 10026 | SH |  | SOLE | 1 | 10026 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1323435 | 14601 | SH |  | SOLE | 1 | 14601 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21703365 | 197411 | SH |  | SOLE | 1 | 197411 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 639905 | 27023 | SH |  | SOLE | 1 | 27023 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2903865 | 20378 | SH |  | SOLE | 1 | 20378 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2830000 | 18090 | SH |  | SOLE | 1 | 18090 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 304958 | 88909 | SH |  | SOLE | 1 | 88909 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 149934 | 50825 | SH |  | SOLE | 1 | 50825 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 422601 | 225990 | SH |  | SOLE | 1 | 225990 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 615528 | 5825 | SH |  | SOLE | 1 | 5825 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 637238 | 17790 | SH |  | SOLE | 1 | 17790 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3332758 | 31191 | SH |  | SOLE | 1 | 31191 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 21028802 | 208371 | SH |  | SOLE | 1 | 208371 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6218233 | 98033 | SH |  | SOLE | 1 | 98033 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1421375 | 22742 | SH |  | SOLE | 1 | 22742 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14174393 | 19646 | SH |  | SOLE | 1 | 19646 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 327974 | 11680 | SH |  | SOLE | 1 | 11680 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3185986 | 147773 | SH |  | SOLE | 1 | 147773 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 516533 | 12623 | SH |  | SOLE | 1 | 12623 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6730569 | 52179 | SH |  | SOLE | 1 | 52179 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4780122 | 22967 | SH |  | SOLE | 1 | 22967 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 5752483 | 266442 | SH |  | SOLE | 1 | 266442 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 439688 | 29254 | SH |  | SOLE | 1 | 29254 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 690595 | 12639 | SH |  | SOLE | 1 | 12639 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 512202 | 183585 | SH |  | SOLE | 1 | 183585 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 216532 | 64830 | SH |  | SOLE | 1 | 64830 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 425559 | 40185 | SH |  | SOLE | 1 | 40185 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1187039 | 16078 | SH |  | SOLE | 1 | 16078 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 241227 | 8476 | SH |  | SOLE | 1 | 8476 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 699941 | 35766 | SH |  | SOLE | 1 | 35766 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4831240 | 18757 | SH |  | SOLE | 1 | 18757 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1207501 | 33046 | SH |  | SOLE | 1 | 33046 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10024920 | 23201 | SH |  | SOLE | 1 | 23201 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6327208 | 54512 | SH |  | SOLE | 1 | 54512 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1735833 | 35117 | SH |  | SOLE | 1 | 35117 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 17597 | 102251 | SH |  | SOLE | 1 | 102251 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 582399 | 11140 | SH |  | SOLE | 1 | 11140 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 280113 | 78026 | SH |  | SOLE | 1 | 78026 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 597609 | 7151 | SH |  | SOLE | 1 | 7151 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 655538 | 19179 | SH |  | SOLE | 1 | 19179 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17601433 | 52551 | SH |  | SOLE | 1 | 52551 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 526204 | 6245 | SH |  | SOLE | 1 | 6245 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22828153 | 172171 | SH |  | SOLE | 1 | 172171 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 444920 | 12629 | SH |  | SOLE | 1 | 12629 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 570948 | 7021 | SH |  | SOLE | 1 | 7021 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 804065 | 14035 | SH |  | SOLE | 1 | 14035 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5608723 | 20009 | SH |  | SOLE | 1 | 20009 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 476432 | 16305 | SH |  | SOLE | 1 | 16305 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12201817 | 228242 | SH |  | SOLE | 1 | 228242 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 520556 | 22246 | SH |  | SOLE | 1 | 22246 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 555794 | 14085 | SH |  | SOLE | 1 | 14085 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21007580 | 252313 | SH |  | SOLE | 1 | 252313 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3058590 | 129218 | SH |  | SOLE | 1 | 129218 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 503457 | 15998 | SH |  | SOLE | 1 | 15998 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 16402254 | 333176 | SH |  | SOLE | 1 | 333176 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 16830379 | 368683 | SH |  | SOLE |  | 368683 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3305487 | 59494 | SH |  | SOLE | 1 | 59494 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8774551 | 133738 | SH |  | SOLE |  | 133738 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20620198 | 509015 | SH |  | SOLE |  | 509015 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 359889 | 27285 | SH |  | SOLE | 1 | 27285 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 352627 | 40719 | SH |  | SOLE | 1 | 40719 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 577607 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 505247 | 16199 | SH |  | SOLE | 1 | 16199 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1610497 | 30612 | SH |  | SOLE | 1 | 30612 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 999944 | 20047 | SH |  | SOLE | 1 | 20047 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 389502 | 46647 | SH |  | SOLE | 1 | 46647 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8239062 | 94193 | SH |  | SOLE | 1 | 94193 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5423 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10977174 | 320970 | SH |  | SOLE | 1 | 320970 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7729 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3795650 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10987820 | 80882 | SH |  | SOLE | 1 | 80882 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 135683 | 201940 | SH |  | SOLE | 1 | 201940 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6927410 | 44826 | SH |  | SOLE | 1 | 44826 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 234627 | 8178 | SH |  | SOLE | 1 | 8178 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 468324 | 64242 | SH |  | SOLE | 1 | 64242 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14530616 | 37424 | SH |  | SOLE | 1 | 37424 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 410290 | 5954 | SH |  | SOLE | 1 | 5954 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 381056 | 23996 | SH |  | SOLE | 1 | 23996 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8862377 | 37342 | SH |  | SOLE | 1 | 37342 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 38133 | 256095 | SH |  | SOLE | 1 | 256095 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 821240 | 33289 | SH |  | SOLE | 1 | 33289 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 463902 | 19402 | SH |  | SOLE | 1 | 19402 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 341360 | 25100 | SH |  | SOLE | 1 | 25100 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1031449 | 8952 | SH |  | SOLE | 1 | 8952 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 22691928 | 791763 | SH |  | SOLE | 1 | 791763 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 636077 | 12270 | SH |  | SOLE | 1 | 12270 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 726159 | 13740 | SH |  | SOLE | 1 | 13740 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 465653 | 21578 | SH |  | SOLE | 1 | 21578 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6015328 | 51203 | SH |  | SOLE | 1 | 51203 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 662023 | 8154 | SH |  | SOLE | 1 | 8154 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 532510 | 10338 | SH |  | SOLE | 1 | 10338 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2388517 | 26210 | SH |  | SOLE | 1 | 26210 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 326780 | 21961 | SH |  | SOLE | 1 | 21961 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 325413 | 37490 | SH |  | SOLE | 1 | 37490 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1144228 | 19990 | SH |  | SOLE | 1 | 19990 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2724561 | 17194 | SH |  | SOLE | 1 | 17194 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 936197 | 104603 | SH |  | SOLE | 1 | 104603 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1959073 | 8574 | SH |  | SOLE | 1 | 8574 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2348875 | 8292 | SH |  | SOLE | 1 | 8292 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 215698 | 243451 | SH |  | SOLE | 1 | 243451 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 6370458 | 179298 | SH |  | SOLE | 1 | 179298 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10957793 | 153449 | SH |  | SOLE | 1 | 153449 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 515851 | 8542 | SH |  | SOLE | 1 | 8542 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5047402 | 149908 | SH |  | SOLE | 1 | 149908 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 448197 | 7243 | SH |  | SOLE | 1 | 7243 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 461641 | 78913 | SH |  | SOLE | 1 | 78913 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 628085 | 18090 | SH |  | SOLE | 1 | 18090 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 520037 | 17197 | SH |  | SOLE | 1 | 17197 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 694740 | 8866 | SH |  | SOLE | 1 | 8866 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 22626871 | 462339 | SH |  | SOLE | 1 | 462339 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1389751 | 3634 | SH |  | SOLE | 1 | 3634 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 60531201 | 940802 | SH |  | SOLE | 1 | 940802 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 17843693 | 195077 | SH |  | SOLE | 1 | 195077 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 10107399 | 491605 | SH |  | SOLE | 1 | 491605 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 11959380 | 132882 | SH |  | SOLE | 1 | 132882 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 9977979 | 328331 | SH |  | SOLE | 1 | 328331 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 252046 | 11615 | SH |  | SOLE | 1 | 11615 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1928375 | 26694 | SH |  | SOLE | 1 | 26694 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1335156 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 544338 | 7905 | SH |  | SOLE | 1 | 7905 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 309838 | 3599 | SH |  | SOLE | 1 | 3599 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 574211 | 17739 | SH |  | SOLE | 1 | 17739 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 753662 | 11480 | SH |  | SOLE | 1 | 11480 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 57511044 | 1406138 | SH |  | SOLE | 1 | 1406138 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 369996 | 9573 | SH |  | SOLE | 1 | 9573 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 380903 | 11789 | SH |  | SOLE | 1 | 11789 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 457655 | 13151 | SH |  | SOLE | 1 | 13151 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1751122 | 23311 | SH |  | SOLE | 1 | 23311 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 21272845 | 214444 | SH |  | SOLE | 1 | 214444 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4067771 | 52440 | SH |  | SOLE | 1 | 52440 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2594619 | 26557 | SH |  | SOLE | 1 | 26557 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 539000 | 18296 | SH |  | SOLE | 1 | 18296 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 611187 | 5741 | SH |  | SOLE | 1 | 5741 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 432089 | 17160 | SH |  | SOLE | 1 | 17160 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2897971 | 15691 | SH |  | SOLE | 1 | 15691 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 694278 | 21167 | SH |  | SOLE | 1 | 21167 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 589084 | 27323 | SH |  | SOLE | 1 | 27323 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 35730646 | 1114493 | SH |  | SOLE | 1 | 1114493 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 669323 | 8546 | SH |  | SOLE | 1 | 8546 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 488468 | 15616 | SH |  | SOLE | 1 | 15616 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11634301 | 47586 | SH |  | SOLE | 1 | 47586 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 412502 | 8149 | SH |  | SOLE | 1 | 8149 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 527344 | 18575 | SH |  | SOLE | 1 | 18575 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 521807 | 3649 | SH |  | SOLE | 1 | 3649 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 549446 | 63667 | SH |  | SOLE | 1 | 63667 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 465206 | 48158 | SH |  | SOLE | 1 | 48158 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1223290 | 14900 | SH |  | SOLE | 1 | 14900 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 626044 | 17551 | SH |  | SOLE | 1 | 17551 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 427046 | 12516 | SH |  | SOLE | 1 | 12516 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 557617 | 69012 | SH |  | SOLE | 1 | 69012 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2142373 | 9309 | SH |  | SOLE | 1 | 9309 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2369403 | 72106 | SH |  | SOLE | 1 | 72106 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7767049 | 24326 | SH |  | SOLE | 1 | 24326 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6096047 | 79739 | SH |  | SOLE | 1 | 79739 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2622202 | 25182 | SH |  | SOLE | 1 | 25182 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1302146 | 34195 | SH |  | SOLE | 1 | 34195 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2445125 | 33267 | SH |  | SOLE | 1 | 33267 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13006870 | 87271 | SH |  | SOLE | 1 | 87271 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 632494 | 20840 | SH |  | SOLE | 1 | 20840 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5733686 | 49945 | SH |  | SOLE | 1 | 49945 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2639806 | 6601 | SH |  | SOLE | 1 | 6601 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1678762 | 6725 | SH |  | SOLE | 1 | 6725 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2157545 | 24700 | SH |  | SOLE | 1 | 24700 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 679632 | 15909 | SH |  | SOLE | 1 | 15909 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 284577 | 5004 | SH |  | SOLE | 1 | 5004 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 51924065 | 421530 | SH |  | SOLE | 1 | 421530 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 596767 | 9895 | SH |  | SOLE | 1 | 9895 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26630325 | 161181 | SH |  | SOLE | 1 | 161181 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2173489 | 30699 | SH |  | SOLE | 1 | 30699 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 337599 | 28251 | SH |  | SOLE | 1 | 28251 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 424167 | 71529 | SH |  | SOLE | 1 | 71529 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33459374 | 60759 | SH |  | SOLE | 1 | 60759 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 703121 | 35016 | SH |  | SOLE | 1 | 35016 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14416674 | 181114 | SH |  | SOLE | 1 | 181114 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15227940 | 108771 | SH |  | SOLE | 1 | 108771 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 561990 | 7244 | SH |  | SOLE | 1 | 7244 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5256490 | 121678 | SH |  | SOLE | 1 | 121678 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 584264 | 18945 | SH |  | SOLE | 1 | 18945 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3955423 | 17582 | SH |  | SOLE | 1 | 17582 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6073764 | 36134 | SH |  | SOLE | 1 | 36134 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4653114 | 7390 | SH |  | SOLE | 1 | 7390 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 203960 | 3594 | SH |  | SOLE | 1 | 3594 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 356320 | 9789 | SH |  | SOLE | 1 | 9789 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10078900 | 53757 | SH |  | SOLE | 1 | 53757 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 868347 | 17585 | SH |  | SOLE | 1 | 17585 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 525223 | 28253 | SH |  | SOLE | 1 | 28253 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 722630 | 14172 | SH |  | SOLE | 1 | 14172 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2001873 | 39594 | SH |  | SOLE | 1 | 39594 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 268841 | 11838 | SH |  | SOLE | 1 | 11838 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 555949 | 8083 | SH |  | SOLE | 1 | 8083 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 384453 | 19635 | SH |  | SOLE | 1 | 19635 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8968872 | 208433 | SH |  | SOLE | 1 | 208433 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 651665 | 18667 | SH |  | SOLE | 1 | 18667 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 577202 | 38276 | SH |  | SOLE | 1 | 38276 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 360745 | 16678 | SH |  | SOLE | 1 | 16678 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 396556 | 52524 | SH |  | SOLE | 1 | 52524 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1122457 | 22926 | SH |  | SOLE | 1 | 22926 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1893836 | 5874 | SH |  | SOLE | 1 | 5874 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2934278 | 47137 | SH |  | SOLE | 1 | 47137 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 380000 | 30400 | SH |  | SOLE | 1 | 30400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 234094 | 9466 | SH |  | SOLE | 1 | 9466 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2261716 | 58397 | SH |  | SOLE | 1 | 58397 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 667444 | 8422 | SH |  | SOLE | 1 | 8422 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3792900 | 8086 | SH |  | SOLE | 1 | 8086 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 486504 | 5825 | SH |  | SOLE | 1 | 5825 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 114036 | 11224 | SH |  | SOLE | 1 | 11224 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20037957 | 96769 | SH |  | SOLE | 1 | 96769 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 711634 | 31391 | SH |  | SOLE | 1 | 31391 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 133243 | 26075 | SH |  | SOLE | 1 | 26075 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1708526 | 45319 | SH |  | SOLE | 1 | 45319 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 658570 | 16265 | SH |  | SOLE | 1 | 16265 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 550872 | 16298 | SH |  | SOLE | 1 | 16298 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 499566 | 18259 | SH |  | SOLE | 1 | 18259 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 531101 | 13720 | SH |  | SOLE | 1 | 13720 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19950748 | 114765 | SH |  | SOLE | 1 | 114765 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3872656 | 10896 | SH |  | SOLE | 1 | 10896 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 73666920 | 138947 | SH |  | SOLE | 1 | 138947 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 805843 | 145722 | SH |  | SOLE | 1 | 145722 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 584117 | 11373 | SH |  | SOLE | 1 | 11373 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 561334 | 17652 | SH |  | SOLE | 1 | 17652 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 377826 | 18156 | SH |  | SOLE | 1 | 18156 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1308445 | 9287 | SH |  | SOLE | 1 | 9287 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 229672 | 32212 | SH |  | SOLE | 1 | 32212 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 571456 | 30156 | SH |  | SOLE | 1 | 30156 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11828864 | 271242 | SH |  | SOLE | 1 | 271242 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 1686213 | 224529 | SH |  | SOLE | 1 | 224529 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1546326 | 56006 | SH |  | SOLE | 1 | 56006 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 273387 | 1147 | SH |  | SOLE | 1 | 1147 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7913781 | 62382 | SH |  | SOLE | 1 | 62382 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1146830 | 40015 | SH |  | SOLE |  | 40015 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 13365292 | 551601 | SH |  | SOLE | 1 | 551601 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1436636 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16659022 | 78171 | SH |  | SOLE | 1 | 78171 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17618355 | 86445 | SH |  | SOLE |  | 86445 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4399153 | 53336 | SH |  | SOLE | 1 | 53336 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10765990 | 53685 | SH |  | SOLE | 1 | 53685 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24998069 | 641305 | SH |  | SOLE | 1 | 641305 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5923542 | 106846 | SH |  | SOLE | 1 | 106846 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1126284 | 10955 | SH |  | SOLE | 1 | 10955 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 28577714 | 488675 | SH |  | SOLE | 1 | 488675 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4327520 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5981602 | 77172 | SH |  | SOLE | 1 | 77172 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 879310 | 19317 | SH |  | SOLE | 1 | 19317 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 107946148 | 1435645 | SH |  | SOLE | 1 | 1435645 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2149184 | 38991 | SH |  | SOLE | 1 | 38991 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21110994 | 503002 | SH |  | SOLE | 1 | 503002 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 517133 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 62254347 | 470199 | SH |  | SOLE |  | 470199 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3755980 | 36519 | SH |  | SOLE |  | 36519 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2357875 | 13703 | SH |  | SOLE | 1 | 13703 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1750313 | 14432 | SH |  | SOLE | 1 | 14432 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 3029655 | 36621 | SH |  | SOLE | 1 | 36621 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 9067964 | 36557 | SH |  | SOLE | 1 | 36557 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 540914 | 26646 | SH |  | SOLE | 1 | 26646 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 387616 | 20862 | SH |  | SOLE | 1 | 20862 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3325456 | 73817 | SH |  | SOLE | 1 | 73817 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 443223 | 25126 | SH |  | SOLE | 1 | 25126 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3006820 | 14636 | SH |  | SOLE | 1 | 14636 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4303766 | 24395 | SH |  | SOLE | 1 | 24395 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26107346 | 662623 | SH |  | SOLE | 1 | 662623 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15162683 | 52506 | SH |  | SOLE | 1 | 52506 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 367836 | 11622 | SH |  | SOLE | 1 | 11622 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1953860 | 175549 | SH |  | SOLE | 1 | 175549 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4421952 | 136480 | SH |  | SOLE | 1 | 136480 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 311028 | 15239 | SH |  | SOLE | 1 | 15239 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 451416 | 2358 | SH |  | SOLE | 1 | 2358 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 53375206 | 256908 | SH |  | SOLE | 1 | 256908 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 624301 | 28943 | SH |  | SOLE | 1 | 28943 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 387312 | 15893 | SH |  | SOLE | 1 | 15893 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 998600 | 83916 | SH |  | SOLE | 1 | 83916 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 30096455 | 245165 | SH |  | SOLE | 1 | 245165 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 475176 | 22834 | SH |  | SOLE | 1 | 22834 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 576999 | 12308 | SH |  | SOLE | 1 | 12308 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3650868 | 20849 | SH |  | SOLE | 1 | 20849 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 863862 | 38224 | SH |  | SOLE | 1 | 38224 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2894989 | 29005 | SH |  | SOLE | 1 | 29005 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4211257 | 112721 | SH |  | SOLE | 1 | 112721 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31451149 | 221815 | SH |  | SOLE | 1 | 221815 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2971790 | 313480 | SH |  | SOLE | 1 | 313480 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 579912 | 17285 | SH |  | SOLE | 1 | 17285 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9281962 | 59166 | SH |  | SOLE | 1 | 59166 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3208262 | 9365 | SH |  | SOLE | 1 | 9365 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 635662 | 4347 | SH |  | SOLE | 1 | 4347 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4226795 | 45081 | SH |  | SOLE | 1 | 45081 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22337147 | 540982 | SH |  | SOLE | 1 | 540982 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5705996 | 87048 | SH |  | SOLE | 1 | 87048 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 557037 | 13836 | SH |  | SOLE | 1 | 13836 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4506953 | 19150 | SH |  | SOLE | 1 | 19150 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1683066 | 53346 | SH |  | SOLE | 1 | 53346 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1440611 | 40973 | SH |  | SOLE | 1 | 40973 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3598170 | 116070 | SH |  | SOLE | 1 | 116070 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1269321 | 8973 | SH |  | SOLE | 1 | 8973 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6442116 | 195809 | SH |  | SOLE | 1 | 195809 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4184519 | 17109 | SH |  | SOLE | 1 | 17109 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 615280 | 2609 | SH |  | SOLE | 1 | 2609 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 515995 | 6105 | SH |  | SOLE | 1 | 6105 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2795917 | 16709 | SH |  | SOLE | 1 | 16709 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 573301 | 20977 | SH |  | SOLE | 1 | 20977 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3968776 | 109665 | SH |  | SOLE | 1 | 109665 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 622573 | 9086 | SH |  | SOLE | 1 | 9086 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 548500 | 11034 | SH |  | SOLE | 1 | 11034 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 279621 | 3578 | SH |  | SOLE | 1 | 3578 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 551742 | 12169 | SH |  | SOLE | 1 | 12169 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1178331 | 14288 | SH |  | SOLE | 1 | 14288 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5419854 | 77305 | SH |  | SOLE | 1 | 77305 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 553584 | 21259 | SH |  | SOLE | 1 | 21259 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 387571 | 29406 | SH |  | SOLE | 1 | 29406 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 410581 | 28122 | SH |  | SOLE | 1 | 28122 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 112808 | 13102 | SH |  | SOLE | 1 | 13102 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3459956 | 31292 | SH |  | SOLE | 1 | 31292 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 453461 | 16586 | SH |  | SOLE | 1 | 16586 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5671254 | 44279 | SH |  | SOLE | 1 | 44279 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 412498 | 7548 | SH |  | SOLE | 1 | 7548 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2125382 | 8289 | SH |  | SOLE | 1 | 8289 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3810465 | 29886 | SH |  | SOLE | 1 | 29886 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1045142 | 21260 | SH |  | SOLE | 1 | 21260 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10813485 | 73787 | SH |  | SOLE | 1 | 73787 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1857702 | 27424 | SH |  | SOLE | 1 | 27424 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1617738 | 14457 | SH |  | SOLE | 1 | 14457 | 0 | 0 |

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