# EDGAR Filing Document

**Accession Number:** 0001046192
**File Stem:** 0001046192-25-000013
**Filing Date:** 2025-8
**Character Count:** 241252
**Document Hash:** 78191db48cb2e370e1b28dbb52e9f122
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001046192-25-000013.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001046192-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CANADA LIFE ASSURANCE Co
- **CENTRAL INDEX KEY:** 0001046192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10601
- **FILM NUMBER:** 251221564

**BUSINESS ADDRESS:**
- **STREET 1:** 100 OSBORNE STREET NORTH
- **CITY:** WINNIPEG
- **STATE:** A2
- **ZIP:** R3C 1V3
- **BUSINESS PHONE:** 2049461190

**MAIL ADDRESS:**
- **STREET 1:** 100 OSBORNE STREET NORTH
- **CITY:** WINNIPEG
- **STATE:** A2
- **ZIP:** R3C 1V3

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT WEST LIFE ASSURANCE CO /CAN/
- **DATE OF NAME CHANGE:** 19970916

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CANADA LIFE ASSURANCE Co<br>**Address:** 100 OSBORNE STREET NORTH<br>WINNIPEG, A2 R3C 1V3

**Form 13F File Number:** 028-10601

**CRD Number (if applicable):** 000305404

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:** Natalia Morgan<br>**Title:** Investment Compliance Analyst<br>**Phone:** 2049461190

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

Natalia Morgan  Winnipeg, A2  08-14-2025<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:** 3

**Form 13F Information Table Entry Total:** 2537

**Form 13F Information Table Value Total:** $63089654

      (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 | Value Partners Investments Inc. | 028-19820              |    000305404 |  |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 256 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 115 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 53823 | 353542 | SH |  | SOLE |  | 353542 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1493 | 77216 | SH |  | SOLE |  | 77216 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2953 | 40054 | SH |  | SOLE |  | 40054 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2107 | 30626 | SH |  | SOLE |  | 30626 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10116 | 74246 | SH |  | SOLE |  | 74246 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 252196 | 1852537 | SH |  | SOLE |  | 1852537 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10488 | 56386 | SH |  | SOLE |  | 56386 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14291 | 76841 | SH |  | SOLE |  | 76841 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 314791 | 1694269 | SH |  | SOLE |  | 1694269 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 604 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3303 | 39849 | SH |  | SOLE |  | 39849 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3296 | 69753 | SH |  | SOLE |  | 69753 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1511 | 66559 | SH |  | SOLE |  | 66559 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2614 | 121115 | SH |  | SOLE |  | 121115 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 5820 | 313385 | SH |  | SOLE |  | 313385 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 816 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 99 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12160 | 40616 | SH |  | SOLE |  | 40616 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9828 | 32837 | SH |  | SOLE |  | 32837 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 215727 | 721233 | SH |  | SOLE |  | 721233 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 856 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 23 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5132 | 111701 | SH |  | SOLE |  | 111701 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 150 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5293 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2332 | 32001 | SH |  | SOLE |  | 32001 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 302 | 25917 | SH |  | SOLE |  | 25917 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2150 | 18684 | SH |  | SOLE |  | 18684 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4615 | 253543 | SH |  | SOLE |  | 253543 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8077 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 199962 | 516311 | SH |  | SOLE |  | 516311 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 390 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1992 | 235292 | SH |  | SOLE |  | 235292 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7273 | 57061 | SH |  | SOLE |  | 57061 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2432 | 52338 | SH |  | SOLE |  | 52338 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7878 | 68533 | SH |  | SOLE |  | 68533 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5855 | 44196 | SH |  | SOLE |  | 44196 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12752 | 89672 | SH |  | SOLE |  | 89672 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 234880 | 1653211 | SH |  | SOLE |  | 1653211 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 540 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 19285 | 170730 | SH |  | SOLE |  | 170730 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6827 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2115 | 201169 | SH |  | SOLE |  | 201169 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4879 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2439 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 84257 | 797847 | SH |  | SOLE |  | 797847 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6095 | 59043 | SH |  | SOLE |  | 59043 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2258 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30738 | 260198 | SH |  | SOLE |  | 260198 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2599 | 22657 | SH |  | SOLE |  | 22657 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 654 | 19663 | SH |  | SOLE |  | 19663 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2746 | 298139 | SH |  | SOLE |  | 298139 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4369 | 36805 | SH |  | SOLE |  | 36805 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 60994 | 513971 | SH |  | SOLE |  | 513971 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 17233 | 235833 | SH |  | SOLE |  | 235833 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 8445 | 144340 | SH |  | SOLE |  | 144340 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1287 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 35648 | 126273 | SH |  | SOLE |  | 126273 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 37997 | 476126 | SH |  | SOLE |  | 476126 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 334 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1868 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 615 | 23415 | SH |  | SOLE |  | 23415 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5960 | 227048 | SH |  | SOLE |  | 227048 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2760 | 48738 | SH |  | SOLE |  | 48738 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3140 | 63488 | SH |  | SOLE |  | 63488 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1923 | 27392 | SH |  | SOLE |  | 27392 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1741 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 14086 | 654138 | SH |  | SOLE |  | 654138 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4461 | 151182 | SH |  | SOLE |  | 151182 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 38 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2904 | 162858 | SH |  | SOLE |  | 162858 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 315 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 702 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 29066 | 399905 | SH |  | SOLE |  | 399905 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2314 | 406516 | SH |  | SOLE |  | 406516 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5963 | 52595 | SH |  | SOLE |  | 52595 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6350 | 33510 | SH |  | SOLE |  | 33510 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 674 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8100 | 56145 | SH |  | SOLE |  | 56145 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1690 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 330 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7295 | 120498 | SH |  | SOLE |  | 120498 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1439 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 35 | 31211 | SH |  | SOLE |  | 31211 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1847 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 51190 | 254044 | SH |  | SOLE |  | 254044 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8140 | 208785 | SH |  | SOLE |  | 208785 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1563 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 28168 | 86363 | SH |  | SOLE |  | 86363 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53615 | 303616 | SH |  | SOLE |  | 303616 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48437 | 274300 | SH |  | SOLE |  | 274300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 971897 | 5508288 | SH |  | SOLE |  | 5508288 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 237537 | 1345227 | SH |  | SOLE |  | 1345227 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42880 | 241270 | SH |  | SOLE |  | 241270 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 674815 | 3800617 | SH |  | SOLE |  | 3800617 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4707 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 138 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 73 | 34307 | SH |  | SOLE |  | 34307 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 30186 | 514628 | SH |  | SOLE |  | 514628 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 50 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57351 | 260853 | SH |  | SOLE |  | 260853 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 85473 | 388777 | SH |  | SOLE |  | 388777 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1735759 | 7901514 | SH |  | SOLE |  | 7901514 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10147 | 46153 | SH |  | SOLE |  | 46153 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 32624 | 13409316 | SH |  | SOLE |  | 13409316 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9770 | 1063097 | SH |  | SOLE |  | 1063097 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 508 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3725 | 40745 | SH |  | SOLE |  | 40745 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2094 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 5993 | 78072 | SH |  | SOLE |  | 78072 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 59 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1065 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 16607 | 172800 | SH |  | SOLE |  | 172800 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 201 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3572 | 318635 | SH |  | SOLE |  | 318635 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2746 | 139009 | SH |  | SOLE |  | 139009 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 400 | 98314 | SH |  | SOLE |  | 98314 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1380 | 143483 | SH |  | SOLE |  | 143483 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1293 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27346 | 263241 | SH |  | SOLE |  | 263241 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13311 | 41653 | SH |  | SOLE |  | 41653 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8566 | 67795 | SH |  | SOLE |  | 67795 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9188 | 249935 | SH |  | SOLE |  | 249935 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 24970 | 691795 | SH |  | SOLE |  | 691795 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1556 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 75568 | 882156 | SH |  | SOLE |  | 882156 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4346 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 177222 | 800738 | SH |  | SOLE |  | 800738 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 35533 | 160498 | SH |  | SOLE |  | 160498 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 665 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6357 | 45612 | SH |  | SOLE |  | 45612 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 133272 | 956588 | SH |  | SOLE |  | 956588 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 26952 | 193394 | SH |  | SOLE |  | 193394 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7787 | 468287 | SH |  | SOLE |  | 468287 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2743 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 45098 | 84446 | SH |  | SOLE |  | 84446 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3569 | 55183 | SH |  | SOLE |  | 55183 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 743 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3370 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 58211 | 321274 | SH |  | SOLE |  | 321274 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10363 | 37042 | SH |  | SOLE |  | 37042 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 480 | 83764 | SH |  | SOLE |  | 83764 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2320 | 110552 | SH |  | SOLE |  | 110552 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 854 | 41284 | SH |  | SOLE |  | 41284 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 102 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 694 | 30216 | SH |  | SOLE |  | 30216 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3849 | 38904 | SH |  | SOLE |  | 38904 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 103894 | 1050896 | SH |  | SOLE |  | 1050896 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7489 | 31401 | SH |  | SOLE |  | 31401 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 130670 | 548291 | SH |  | SOLE |  | 548291 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 17 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1088 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1267 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1244 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 21331 | 60699 | SH |  | SOLE |  | 60699 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 25 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 8056 | 424525 | SH |  | SOLE |  | 424525 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6616 | 164307 | SH |  | SOLE |  | 164307 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1787 | 206661 | SH |  | SOLE |  | 206661 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 107 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8881 | 173866 | SH |  | SOLE |  | 173866 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 735 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1040 | 107626 | SH |  | SOLE |  | 107626 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9092 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 8791 | 294711 | SH |  | SOLE |  | 294711 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 6245 | 535224 | SH |  | SOLE |  | 535224 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 77659 | 377817 | SH |  | SOLE |  | 377817 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 155134 | 754882 | SH |  | SOLE |  | 754882 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2810320 | 13685972 | SH |  | SOLE |  | 13685972 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10334 | 50285 | SH |  | SOLE |  | 50285 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6031 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2408 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14959 | 81546 | SH |  | SOLE |  | 81546 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 149555 | 815958 | SH |  | SOLE |  | 815958 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 87537 | 477219 | SH |  | SOLE |  | 477219 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 85 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 9872 | 63058 | SH |  | SOLE |  | 63058 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 8758 | 209061 | SH |  | SOLE |  | 209061 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2244 | 209516 | SH |  | SOLE |  | 209516 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1706 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 811 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23190 | 438894 | SH |  | SOLE |  | 438894 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3906 | 157333 | SH |  | SOLE |  | 157333 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4006 | 46201 | SH |  | SOLE |  | 46201 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 74 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 482 | 59252 | SH |  | SOLE |  | 59252 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 363 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 243 | 61922 | SH |  | SOLE |  | 61922 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10077 | 458074 | SH |  | SOLE |  | 458074 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1138 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12957 | 74794 | SH |  | SOLE |  | 74794 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1497 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1040 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6240 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 88 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1965 | 115861 | SH |  | SOLE |  | 115861 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 518 | 75479 | SH |  | SOLE |  | 75479 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7347 | 45190 | SH |  | SOLE |  | 45190 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4386 | 34385 | SH |  | SOLE |  | 34385 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 32 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1838 | 116305 | SH |  | SOLE |  | 116305 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 23 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2861 | 64505 | SH |  | SOLE |  | 64505 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1032 | 33165 | SH |  | SOLE |  | 33165 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 38 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5214 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1824 | 36485 | SH |  | SOLE |  | 36485 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1299 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3004 | 123150 | SH |  | SOLE |  | 123150 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3052 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 798 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1035 | 41570 | SH |  | SOLE |  | 41570 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 69 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 132 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8719 | 300813 | SH |  | SOLE |  | 300813 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 249526 | 8615582 | SH |  | SOLE |  | 8615582 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6936 | 80294 | SH |  | SOLE |  | 80294 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 264 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4498 | 143717 | SH |  | SOLE |  | 143717 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 560 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 31557 | 204536 | SH |  | SOLE |  | 204536 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 18 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 132 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 455 | 53514 | SH |  | SOLE |  | 53514 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1375 | 262537 | SH |  | SOLE |  | 262537 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3217 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 65198 | 210393 | SH |  | SOLE |  | 210393 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4165 | 161171 | SH |  | SOLE |  | 161171 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6331 | 56576 | SH |  | SOLE |  | 56576 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 911 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4508 | 22678 | SH |  | SOLE |  | 22678 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5096 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 65105 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2000 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 80807 | 396684 | SH |  | SOLE |  | 396684 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 977 | 79871 | SH |  | SOLE |  | 79871 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6761 | 502475 | SH |  | SOLE |  | 502475 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10468 | 59642 | SH |  | SOLE |  | 59642 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 236 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1700 | 52636 | SH |  | SOLE |  | 52636 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1726 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2718 | 71612 | SH |  | SOLE |  | 71612 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3157 | 59432 | SH |  | SOLE |  | 59432 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6395 | 215347 | SH |  | SOLE |  | 215347 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2480 | 35550 | SH |  | SOLE |  | 35550 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 46 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2550 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 69138 | 83427 | SH |  | SOLE |  | 83427 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4276 | 56153 | SH |  | SOLE |  | 56153 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 775 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1485 | 48277 | SH |  | SOLE |  | 48277 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2311 | 24433 | SH |  | SOLE |  | 24433 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 482 | 114056 | SH |  | SOLE |  | 114056 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2584 | 718704 | SH |  | SOLE |  | 718704 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 9022 | 36771 | SH |  | SOLE |  | 36771 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 771 | 51245 | SH |  | SOLE |  | 51245 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3846 | 100165 | SH |  | SOLE |  | 100165 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 33041 | 861076 | SH |  | SOLE |  | 861076 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6122 | 38424 | SH |  | SOLE |  | 38424 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 14763 | 262966 | SH |  | SOLE |  | 262966 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 4327 | 2720883 | SH |  | SOLE |  | 2720883 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1520 | 108309 | SH |  | SOLE |  | 108309 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2897 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2924 | 51319 | SH |  | SOLE |  | 51319 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16809 | 354685 | SH |  | SOLE |  | 354685 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12891 | 272108 | SH |  | SOLE |  | 272108 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 278292 | 5878736 | SH |  | SOLE |  | 5878736 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 656 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2685 | 39753 | SH |  | SOLE |  | 39753 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 26 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4287 | 38729 | SH |  | SOLE |  | 38729 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 43701 | 395010 | SH |  | SOLE |  | 395010 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2527 | 27689 | SH |  | SOLE |  | 27689 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 136485 | 1496037 | SH |  | SOLE |  | 1496037 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2576 | 46571 | SH |  | SOLE |  | 46571 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 41825 | 756554 | SH |  | SOLE |  | 756554 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4436 | 94191 | SH |  | SOLE |  | 94191 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2752 | 77271 | SH |  | SOLE |  | 77271 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2572 | 40069 | SH |  | SOLE |  | 40069 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 62 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 817 | 89210 | SH |  | SOLE |  | 89210 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 170 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 690 | 104156 | SH |  | SOLE |  | 104156 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 568 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 17928 | 591439 | SH |  | SOLE |  | 591439 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 157 | 87987 | SH |  | SOLE |  | 87987 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 10 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 971 | 43832 | SH |  | SOLE |  | 43832 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9187 | 414782 | SH |  | SOLE |  | 414782 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 480 | 28160 | SH |  | SOLE |  | 28160 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 73 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2104 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 54091 | 313677 | SH |  | SOLE |  | 313677 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 74 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3678 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1217 | 31366 | SH |  | SOLE |  | 31366 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 969 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18224 | 247719 | SH |  | SOLE |  | 247719 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1018 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18608 | 38268 | SH |  | SOLE |  | 38268 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 382464 | 787452 | SH |  | SOLE |  | 787452 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 217799 | 447889 | SH |  | SOLE |  | 447889 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1314 | 52480 | SH |  | SOLE |  | 52480 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 956 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 28143 | 418880 | SH |  | SOLE |  | 418880 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7225 | 156139 | SH |  | SOLE |  | 156139 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3168 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 546 | 60906 | SH |  | SOLE |  | 60906 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 938 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15522 | 123479 | SH |  | SOLE |  | 123479 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 747 | 34692 | SH |  | SOLE |  | 34692 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8973 | 163261 | SH |  | SOLE |  | 163261 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 919 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2474 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 836 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8988 | 83250 | SH |  | SOLE |  | 83250 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2300 | 41027 | SH |  | SOLE |  | 41027 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2153 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1143 | 249486 | SH |  | SOLE |  | 249486 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 8188 | 144647 | SH |  | SOLE |  | 144647 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 664 | 86364 | SH |  | SOLE |  | 86364 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3287 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 80646 | 538383 | SH |  | SOLE |  | 538383 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5913 | 107640 | SH |  | SOLE |  | 107640 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2888 | 42410 | SH |  | SOLE |  | 42410 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 27425 | 402964 | SH |  | SOLE |  | 402964 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6216 | 260253 | SH |  | SOLE |  | 260253 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 544 | 63229 | SH |  | SOLE |  | 63229 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 110 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7305 | 508345 | SH |  | SOLE |  | 508345 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1822 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2979 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 56790 | 270794 | SH |  | SOLE |  | 270794 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3068 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 289 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1098 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15301 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 224947 | 38863 | SH |  | SOLE |  | 38863 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 244899 | 42280 | SH |  | SOLE |  | 42280 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4834 | 31781 | SH |  | SOLE |  | 31781 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8436 | 80827 | SH |  | SOLE |  | 80827 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3308 | 31714 | SH |  | SOLE |  | 31714 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9587 | 286338 | SH |  | SOLE |  | 286338 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1342 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 17 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7492 | 69633 | SH |  | SOLE |  | 69633 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 198708 | 1848166 | SH |  | SOLE |  | 1848166 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 711 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 9729 | 284901 | SH |  | SOLE |  | 284901 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3025 | 38661 | SH |  | SOLE |  | 38661 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2685 | 39557 | SH |  | SOLE |  | 39557 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1968 | 459656 | SH |  | SOLE |  | 459656 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3120 | 54588 | SH |  | SOLE |  | 54588 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2156 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3325 | 61829 | SH |  | SOLE |  | 61829 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 622 | 37278 | SH |  | SOLE |  | 37278 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8383 | 46432 | SH |  | SOLE |  | 46432 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3081 | 34462 | SH |  | SOLE |  | 34462 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4444 | 95804 | SH |  | SOLE |  | 95804 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 148488 | 3203076 | SH |  | SOLE |  | 3203076 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1052 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 18361 | 704778 | SH |  | SOLE |  | 704778 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44657 | 161636 | SH |  | SOLE |  | 161636 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48956 | 177195 | SH |  | SOLE |  | 177195 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1026370 | 3717993 | SH |  | SOLE |  | 3717993 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7554 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 929 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 34001 | 139783 | SH |  | SOLE |  | 139783 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4792 | 298676 | SH |  | SOLE |  | 298676 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 109 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 944 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 18123 | 329709 | SH |  | SOLE |  | 329709 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 905 | 85871 | SH |  | SOLE |  | 85871 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 18855 | 169865 | SH |  | SOLE |  | 169865 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 52 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 857 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 438 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8574 | 318219 | SH |  | SOLE |  | 318219 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 621 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 3 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3314 | 80387 | SH |  | SOLE |  | 80387 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2512 | 45459 | SH |  | SOLE |  | 45459 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1462 | 32248 | SH |  | SOLE |  | 32248 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8001 | 68501 | SH |  | SOLE |  | 68501 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13859 | 59554 | SH |  | SOLE |  | 59554 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 704 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 32105 | 222409 | SH |  | SOLE |  | 222409 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6309 | 43804 | SH |  | SOLE |  | 43804 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 27371 | 405481 | SH |  | SOLE |  | 405481 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 107 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8181 | 85189 | SH |  | SOLE |  | 85189 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 705 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2707 | 36068 | SH |  | SOLE |  | 36068 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6230 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2532 | 57938 | SH |  | SOLE |  | 57938 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20173 | 65345 | SH |  | SOLE |  | 65345 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3648 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 86628 | 280969 | SH |  | SOLE |  | 280969 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1559 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 81 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2521 | 86379 | SH |  | SOLE |  | 86379 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1349 | 47508 | SH |  | SOLE |  | 47508 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4228 | 42423 | SH |  | SOLE |  | 42423 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 26 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 364 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5833 | 128057 | SH |  | SOLE |  | 128057 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3255 | 61145 | SH |  | SOLE |  | 61145 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 121 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 23409 | 207751 | SH |  | SOLE |  | 207751 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 42784 | 575254 | SH |  | SOLE |  | 575254 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1849 | 25002 | SH |  | SOLE |  | 25002 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15323 | 207111 | SH |  | SOLE |  | 207111 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 153 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 68 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2508 | 35409 | SH |  | SOLE |  | 35409 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 50637 | 715265 | SH |  | SOLE |  | 715265 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 10005 | 318425 | SH |  | SOLE |  | 318425 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1846 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 37159 | 357894 | SH |  | SOLE |  | 357894 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 89 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2001 | 95876 | SH |  | SOLE |  | 95876 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 28 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8435 | 39572 | SH |  | SOLE |  | 39572 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 149386 | 701391 | SH |  | SOLE |  | 701391 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1127 | 51018 | SH |  | SOLE |  | 51018 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 703 | 115196 | SH |  | SOLE |  | 115196 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2448 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 79491 | 472469 | SH |  | SOLE |  | 472469 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 308 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 14200 | 464071 | SH |  | SOLE |  | 464071 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3179 | 94904 | SH |  | SOLE |  | 94904 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 16664 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 14144 | 274876 | SH |  | SOLE |  | 274876 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 629 | 45932 | SH |  | SOLE |  | 45932 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3840 | 57063 | SH |  | SOLE |  | 57063 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 964 | 34221 | SH |  | SOLE |  | 34221 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 20568 | 730868 | SH |  | SOLE |  | 730868 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11842 | 42832 | SH |  | SOLE |  | 42832 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9594 | 130868 | SH |  | SOLE |  | 130868 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 75452 | 1029825 | SH |  | SOLE |  | 1029825 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 117 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 912 | 76904 | SH |  | SOLE |  | 76904 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1233 | 40912 | SH |  | SOLE |  | 40912 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3027 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 38298 | 113396 | SH |  | SOLE |  | 113396 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 877 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11139 | 21829 | SH |  | SOLE |  | 21829 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 655 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 219 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2772 | 127700 | SH |  | SOLE |  | 127700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3689 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 106552 | 274315 | SH |  | SOLE |  | 274315 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2624 | 57613 | SH |  | SOLE |  | 57613 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3264 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1568 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1125 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31783 | 136391 | SH |  | SOLE |  | 136391 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2818 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 34591 | 246645 | SH |  | SOLE |  | 246645 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 845 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 938 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 15826 | 88551 | SH |  | SOLE |  | 88551 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 86 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5233 | 94548 | SH |  | SOLE |  | 94548 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 129 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5508 | 118683 | SH |  | SOLE |  | 118683 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2373 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 82080 | 273351 | SH |  | SOLE |  | 273351 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2706 | 198906 | SH |  | SOLE |  | 198906 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1760 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 28966 | 532933 | SH |  | SOLE |  | 532933 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 866 | 23530 | SH |  | SOLE |  | 23530 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 29024 | 789005 | SH |  | SOLE |  | 789005 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 513 | 72594 | SH |  | SOLE |  | 72594 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2337 | 38875 | SH |  | SOLE |  | 38875 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2113 | 67499 | SH |  | SOLE |  | 67499 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 280 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 724 | 25861 | SH |  | SOLE |  | 25861 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 869 | 48209 | SH |  | SOLE |  | 48209 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1528 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 430 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 17040 | 184949 | SH |  | SOLE |  | 184949 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 716 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 18069 | 172716 | SH |  | SOLE |  | 172716 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3286 | 52464 | SH |  | SOLE |  | 52464 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2666 | 107377 | SH |  | SOLE |  | 107377 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1708 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4213 | 25594 | SH |  | SOLE |  | 25594 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1381 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 36643 | 89498 | SH |  | SOLE |  | 89498 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 332 | 47493 | SH |  | SOLE |  | 47493 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 943 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 54630 | 246592 | SH |  | SOLE |  | 246592 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2346 | 37435 | SH |  | SOLE |  | 37435 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2690 | 42112 | SH |  | SOLE |  | 42112 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5420 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1411 | 123308 | SH |  | SOLE |  | 123308 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20316 | 83370 | SH |  | SOLE |  | 83370 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4175 | 34726 | SH |  | SOLE |  | 34726 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9619 | 67061 | SH |  | SOLE |  | 67061 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 154001 | 1074563 | SH |  | SOLE |  | 1074563 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 497 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5149 | 120782 | SH |  | SOLE |  | 120782 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3443 | 61178 | SH |  | SOLE |  | 61178 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 74616 | 1326848 | SH |  | SOLE |  | 1326848 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 926 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2810 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4074 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 107066 | 369185 | SH |  | SOLE |  | 369185 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1374 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24746 | 257151 | SH |  | SOLE |  | 257151 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4291 | 42476 | SH |  | SOLE |  | 42476 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1399 | 712138 | SH |  | SOLE |  | 712138 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8526 | 104784 | SH |  | SOLE |  | 104784 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 945 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21811 | 146395 | SH |  | SOLE |  | 146395 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3353 | 111009 | SH |  | SOLE |  | 111009 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4298 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 103753 | 465032 | SH |  | SOLE |  | 465032 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4317 | 41396 | SH |  | SOLE |  | 41396 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20869 | 300268 | SH |  | SOLE |  | 300268 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14303 | 205844 | SH |  | SOLE |  | 205844 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 396105 | 5705531 | SH |  | SOLE |  | 5705531 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33705 | 485091 | SH |  | SOLE |  | 485091 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14099 | 165306 | SH |  | SOLE |  | 165306 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7374 | 86469 | SH |  | SOLE |  | 86469 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 176083 | 2066455 | SH |  | SOLE |  | 2066455 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 20 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13295 | 296554 | SH |  | SOLE |  | 296554 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 628 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17166 | 383424 | SH |  | SOLE |  | 383424 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1451 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 76 | 39222 | SH |  | SOLE |  | 39222 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7745 | 33489 | SH |  | SOLE |  | 33489 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 17 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 971 | 32034 | SH |  | SOLE |  | 32034 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 957 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2733 | 85399 | SH |  | SOLE |  | 85399 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2151 | 282896 | SH |  | SOLE |  | 282896 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 703 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19777 | 164437 | SH |  | SOLE |  | 164437 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1595 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 67108 | 342734 | SH |  | SOLE |  | 342734 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4242 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 85056 | 308340 | SH |  | SOLE |  | 308340 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 41843 | 151563 | SH |  | SOLE |  | 151563 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 519 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11832 | 170634 | SH |  | SOLE |  | 170634 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 798 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3272 | 84736 | SH |  | SOLE |  | 84736 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2987 | 88596 | SH |  | SOLE |  | 88596 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14776 | 208499 | SH |  | SOLE |  | 208499 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 315510 | 4456399 | SH |  | SOLE |  | 4456399 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 582 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3957 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1383 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 28228 | 304064 | SH |  | SOLE |  | 304064 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1508 | 169933 | SH |  | SOLE |  | 169933 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2354 | 48801 | SH |  | SOLE |  | 48801 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 149 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4000 | 125999 | SH |  | SOLE |  | 125999 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 31752 | 998828 | SH |  | SOLE |  | 998828 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1764 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 75961 | 971977 | SH |  | SOLE |  | 971977 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2276 | 30194 | SH |  | SOLE |  | 30194 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1255 | 65233 | SH |  | SOLE |  | 65233 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4377 | 48062 | SH |  | SOLE |  | 48062 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79465 | 873203 | SH |  | SOLE |  | 873203 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1181 | 39933 | SH |  | SOLE |  | 39933 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1920 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4222 | 180584 | SH |  | SOLE |  | 180584 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 474 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1450 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6409 | 179338 | SH |  | SOLE |  | 179338 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 155208 | 4345401 | SH |  | SOLE |  | 4345401 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6329 | 106014 | SH |  | SOLE |  | 106014 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14141 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5166 | 83090 | SH |  | SOLE |  | 83090 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3469 | 70874 | SH |  | SOLE |  | 70874 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 613 | 74005 | SH |  | SOLE |  | 74005 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2760 | 48516 | SH |  | SOLE |  | 48516 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 635 | 38122 | SH |  | SOLE |  | 38122 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 156 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 18053 | 103655 | SH |  | SOLE |  | 103655 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7742 | 351614 | SH |  | SOLE |  | 351614 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3510 | 213808 | SH |  | SOLE |  | 213808 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 956 | 152404 | SH |  | SOLE |  | 152404 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 64 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 23 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2132 | 77039 | SH |  | SOLE |  | 77039 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12510 | 610946 | SH |  | SOLE |  | 610946 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1821 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5363 | 215090 | SH |  | SOLE |  | 215090 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1342 | 25783 | SH |  | SOLE |  | 25783 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 80 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3759 | 41810 | SH |  | SOLE |  | 41810 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57032 | 634760 | SH |  | SOLE |  | 634760 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3426 | 34071 | SH |  | SOLE |  | 34071 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 83809 | 833796 | SH |  | SOLE |  | 833796 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1144 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 21080 | 129430 | SH |  | SOLE |  | 129430 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 484 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2096 | 42637 | SH |  | SOLE |  | 42637 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 48876 | 994602 | SH |  | SOLE |  | 994602 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 691 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 6888 | 249527 | SH |  | SOLE |  | 249527 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7169 | 97599 | SH |  | SOLE |  | 97599 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2004 | 95105 | SH |  | SOLE |  | 95105 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1557 | 29542 | SH |  | SOLE |  | 29542 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 34736 | 659578 | SH |  | SOLE |  | 659578 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1313 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 68979 | 923976 | SH |  | SOLE |  | 923976 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2394 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1455 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 30911 | 383991 | SH |  | SOLE |  | 383991 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 616 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27409 | 27639 | SH |  | SOLE |  | 27639 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14302 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 308234 | 311152 | SH |  | SOLE |  | 311152 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33526 | 33815 | SH |  | SOLE |  | 33815 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 904 | 35541 | SH |  | SOLE |  | 35541 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12960 | 510094 | SH |  | SOLE |  | 510094 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1162 | 250174 | SH |  | SOLE |  | 250174 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 11030 | 367389 | SH |  | SOLE |  | 367389 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 22 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 608 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1164 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 76 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1083 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 561 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 555 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 199587 | 2165243 | SH |  | SOLE |  | 2165243 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 554 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4153 | 40993 | SH |  | SOLE |  | 40993 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 20 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 51 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5487 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 140634 | 275951 | SH |  | SOLE |  | 275951 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1473 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 65463 | 636304 | SH |  | SOLE |  | 636304 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9416 | 91402 | SH |  | SOLE |  | 91402 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2296 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6023 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2387 | 73023 | SH |  | SOLE |  | 73023 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 71214 | 2180553 | SH |  | SOLE |  | 2180553 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1394 | 32661 | SH |  | SOLE |  | 32661 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 20786 | 488864 | SH |  | SOLE |  | 488864 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6159 | 47941 | SH |  | SOLE |  | 47941 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 884 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 35816 | 109170 | SH |  | SOLE |  | 109170 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11719 | 23976 | SH |  | SOLE |  | 23976 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1876 | 31914 | SH |  | SOLE |  | 31914 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2325 | 117450 | SH |  | SOLE |  | 117450 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 927 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10507 | 152038 | SH |  | SOLE |  | 152038 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6981 | 101037 | SH |  | SOLE |  | 101037 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 147116 | 2130031 | SH |  | SOLE |  | 2130031 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2596 | 78544 | SH |  | SOLE |  | 78544 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1480 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 47472 | 367764 | SH |  | SOLE |  | 367764 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 77 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2074 | 120936 | SH |  | SOLE |  | 120936 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14028 | 70875 | SH |  | SOLE |  | 70875 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8566 | 43285 | SH |  | SOLE |  | 43285 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 118908 | 601394 | SH |  | SOLE |  | 601394 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 906 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 26388 | 120945 | SH |  | SOLE |  | 120945 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4141 | 109048 | SH |  | SOLE |  | 109048 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2072 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 43895 | 326527 | SH |  | SOLE |  | 326527 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 911 | 30265 | SH |  | SOLE |  | 30265 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8213 | 57555 | SH |  | SOLE |  | 57555 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 7288 | 131542 | SH |  | SOLE |  | 131542 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14558 | 141162 | SH |  | SOLE |  | 141162 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 918 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 250 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1882 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 35956 | 293088 | SH |  | SOLE |  | 293088 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 786 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11211 | 227916 | SH |  | SOLE |  | 227916 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 915 | 57590 | SH |  | SOLE |  | 57590 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 188 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1362 | 744631 | SH |  | SOLE |  | 744631 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3268 | 205811 | SH |  | SOLE |  | 205811 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3033 | 29936 | SH |  | SOLE |  | 29936 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 7 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 832 | 26102 | SH |  | SOLE |  | 26102 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11939 | 374943 | SH |  | SOLE |  | 374943 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1229 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 31353 | 358846 | SH |  | SOLE |  | 358846 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 28 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1144 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15000 | 109086 | SH |  | SOLE |  | 109086 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3616 | 472495 | SH |  | SOLE |  | 472495 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9455 | 47768 | SH |  | SOLE |  | 47768 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1565 | 44872 | SH |  | SOLE |  | 44872 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1690 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 139349 | 798590 | SH |  | SOLE |  | 798590 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1420 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 28 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2300 | 43494 | SH |  | SOLE |  | 43494 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17676 | 142310 | SH |  | SOLE |  | 142310 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 218398 | 1759497 | SH |  | SOLE |  | 1759497 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1087 | 304316 | SH |  | SOLE |  | 304316 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1347 | 91062 | SH |  | SOLE |  | 91062 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 29 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 24957 | 320340 | SH |  | SOLE |  | 320340 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2927 | 39416 | SH |  | SOLE |  | 39416 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1032 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24271 | 211915 | SH |  | SOLE |  | 211915 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 943 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 20309 | 204755 | SH |  | SOLE |  | 204755 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 773 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22755 | 402337 | SH |  | SOLE |  | 402337 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12182 | 27013 | SH |  | SOLE |  | 27013 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6650 | 95836 | SH |  | SOLE |  | 95836 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 57 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1962 | 31794 | SH |  | SOLE |  | 31794 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5422 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 102699 | 415986 | SH |  | SOLE |  | 415986 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 825 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2850 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 137 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5820 | 387312 | SH |  | SOLE |  | 387312 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 702 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 22371 | 122007 | SH |  | SOLE |  | 122007 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 768 | 28932 | SH |  | SOLE |  | 28932 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12349 | 465908 | SH |  | SOLE |  | 465908 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5876 | 95767 | SH |  | SOLE |  | 95767 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 8765 | 306611 | SH |  | SOLE |  | 306611 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 481 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13726 | 103519 | SH |  | SOLE |  | 103519 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 145 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1672 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 52422 | 443945 | SH |  | SOLE |  | 443945 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2441 | 35529 | SH |  | SOLE |  | 35529 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36735 | 534943 | SH |  | SOLE |  | 534943 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3110 | 203208 | SH |  | SOLE |  | 203208 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 950 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6687 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 26164 | 474108 | SH |  | SOLE |  | 474108 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1369 | 137886 | SH |  | SOLE |  | 137886 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 588 | 48029 | SH |  | SOLE |  | 48029 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5116 | 41081 | SH |  | SOLE |  | 41081 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 498 | 25536 | SH |  | SOLE |  | 25536 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4087 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10374 | 102692 | SH |  | SOLE |  | 102692 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 19539 | 116882 | SH |  | SOLE |  | 116882 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1250 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9149 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 137107 | 383521 | SH |  | SOLE |  | 383521 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2283 | 30601 | SH |  | SOLE |  | 30601 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 79708 | 1069051 | SH |  | SOLE |  | 1069051 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2878 | 103871 | SH |  | SOLE |  | 103871 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6586 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 116268 | 431010 | SH |  | SOLE |  | 431010 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 61 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1276 | 54438 | SH |  | SOLE |  | 54438 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2074 | 40134 | SH |  | SOLE |  | 40134 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 36312 | 703086 | SH |  | SOLE |  | 703086 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 70 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1927 | 24590 | SH |  | SOLE |  | 24590 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 40717 | 519845 | SH |  | SOLE |  | 519845 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1729 | 120815 | SH |  | SOLE |  | 120815 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1262 | 62499 | SH |  | SOLE |  | 62499 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 374 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2266 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 54796 | 342645 | SH |  | SOLE |  | 342645 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 83297 | 520599 | SH |  | SOLE |  | 520599 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6640 | 293020 | SH |  | SOLE |  | 293020 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5895 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 106508 | 273422 | SH |  | SOLE |  | 273422 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21808 | 27927 | SH |  | SOLE |  | 27927 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 28405 | 36382 | SH |  | SOLE |  | 36382 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 548938 | 703680 | SH |  | SOLE |  | 703680 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3652 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1422 | 109466 | SH |  | SOLE |  | 109466 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3572 | 224779 | SH |  | SOLE |  | 224779 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 30348 | 56644 | SH |  | SOLE |  | 56644 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 349 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 3765 | 82417 | SH |  | SOLE |  | 82417 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1388 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36433 | 273074 | SH |  | SOLE |  | 273074 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2452 | 302721 | SH |  | SOLE |  | 302721 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 965 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7932 | 175451 | SH |  | SOLE |  | 175451 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 124786 | 2760279 | SH |  | SOLE |  | 2760279 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9126 | 74419 | SH |  | SOLE |  | 74419 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 986 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 637 | 131502 | SH |  | SOLE |  | 131502 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 141 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2504 | 124118 | SH |  | SOLE |  | 124118 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 429 | 33548 | SH |  | SOLE |  | 33548 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1810 | 44657 | SH |  | SOLE |  | 44657 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6820 | 79483 | SH |  | SOLE |  | 79483 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 91 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2359 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2867 | 72230 | SH |  | SOLE |  | 72230 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 85 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 4718 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6501 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 15115 | 187334 | SH |  | SOLE |  | 187334 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 697 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19527 | 234866 | SH |  | SOLE |  | 234866 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 728 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 572 | 65977 | SH |  | SOLE |  | 65977 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2743 | 140331 | SH |  | SOLE |  | 140331 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2196 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 78523 | 655465 | SH |  | SOLE |  | 655465 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3405 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2089 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6877 | 118082 | SH |  | SOLE |  | 118082 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12934 | 221622 | SH |  | SOLE |  | 221622 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13666 | 52580 | SH |  | SOLE |  | 52580 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1783 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 31686 | 122031 | SH |  | SOLE |  | 122031 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 73 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3176 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 188889 | 237318 | SH |  | SOLE |  | 237318 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16719 | 20979 | SH |  | SOLE |  | 20979 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 337 | 58757 | SH |  | SOLE |  | 58757 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 24156 | 430241 | SH |  | SOLE |  | 430241 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 25 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 24965 | 404685 | SH |  | SOLE |  | 404685 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1083 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 59661 | 883722 | SH |  | SOLE |  | 883722 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5067 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1442 | 86528 | SH |  | SOLE |  | 86528 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 13 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6785 | 35362 | SH |  | SOLE |  | 35362 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 11997 | 376358 | SH |  | SOLE |  | 376358 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14811 | 398459 | SH |  | SOLE |  | 398459 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 767 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 42605 | 150328 | SH |  | SOLE |  | 150328 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 635 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5194 | 103459 | SH |  | SOLE |  | 103459 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3381 | 33349 | SH |  | SOLE |  | 33349 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7692 | 28458 | SH |  | SOLE |  | 28458 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 792 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13841 | 40662 | SH |  | SOLE |  | 40662 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7766 | 112579 | SH |  | SOLE |  | 112579 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 75 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3272 | 51339 | SH |  | SOLE |  | 51339 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 42791 | 671547 | SH |  | SOLE |  | 671547 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2488 | 68954 | SH |  | SOLE |  | 68954 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 344 | 30467 | SH |  | SOLE |  | 30467 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 72 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3135 | 58894 | SH |  | SOLE |  | 58894 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 115 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 9618 | 218055 | SH |  | SOLE |  | 218055 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 172 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4790 | 110099 | SH |  | SOLE |  | 110099 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 110186 | 2533281 | SH |  | SOLE |  | 2533281 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 66906 | 1537931 | SH |  | SOLE |  | 1537931 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5825 | 132964 | SH |  | SOLE |  | 132964 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 619 | 68095 | SH |  | SOLE |  | 68095 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1405 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17524 | 103779 | SH |  | SOLE |  | 103779 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 493 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19711 | 172341 | SH |  | SOLE |  | 172341 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2827 | 37822 | SH |  | SOLE |  | 37822 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1094 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 67912 | 460208 | SH |  | SOLE |  | 460208 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2560 | 142482 | SH |  | SOLE |  | 142482 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12553 | 116221 | SH |  | SOLE |  | 116221 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15550 | 143980 | SH |  | SOLE |  | 143980 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 263119 | 2438470 | SH |  | SOLE |  | 2438470 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 102247 | 946768 | SH |  | SOLE |  | 946768 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 659 | 47482 | SH |  | SOLE |  | 47482 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4021 | 275504 | SH |  | SOLE |  | 275504 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 35855 | 121761 | SH |  | SOLE |  | 121761 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8757 | 19577 | SH |  | SOLE |  | 19577 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1379 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 43026 | 23542 | SH |  | SOLE |  | 23542 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 121 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 85 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3081 | 73220 | SH |  | SOLE |  | 73220 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 72283 | 1718754 | SH |  | SOLE |  | 1718754 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 13127 | 1859146 | SH |  | SOLE |  | 1859146 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 26 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1332 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 166 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5818 | 54652 | SH |  | SOLE |  | 54652 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1984 | 44772 | SH |  | SOLE |  | 44772 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1062 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 48915 | 214941 | SH |  | SOLE |  | 214941 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 405 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 20924 | 372867 | SH |  | SOLE |  | 372867 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1563 | 19156 | SH |  | SOLE |  | 19156 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 39848 | 488847 | SH |  | SOLE |  | 488847 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 670 | 33094 | SH |  | SOLE |  | 33094 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1342 | 32564 | SH |  | SOLE |  | 32564 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23383 | 567816 | SH |  | SOLE |  | 567816 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 29 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4014 | 65356 | SH |  | SOLE |  | 65356 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 20 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1503 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3800 | 182367 | SH |  | SOLE |  | 182367 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 303 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 32 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1420 | 87416 | SH |  | SOLE |  | 87416 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 10212 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 80 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2403 | 99008 | SH |  | SOLE |  | 99008 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3784 | 105088 | SH |  | SOLE |  | 105088 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3483 | 139437 | SH |  | SOLE |  | 139437 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8091 | 381445 | SH |  | SOLE |  | 381445 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14343 | 297952 | SH |  | SOLE |  | 297952 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 724 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1311 | 158635 | SH |  | SOLE |  | 158635 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 390 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 39 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17679 | 106718 | SH |  | SOLE |  | 106718 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 749 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12198 | 302740 | SH |  | SOLE |  | 302740 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 243 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3543 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16627 | 96236 | SH |  | SOLE |  | 96236 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6820 | 39477 | SH |  | SOLE |  | 39477 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 115688 | 670002 | SH |  | SOLE |  | 670002 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5386 | 41027 | SH |  | SOLE |  | 41027 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3428 | 129624 | SH |  | SOLE |  | 129624 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5949 | 78189 | SH |  | SOLE |  | 78189 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2560 | 160139 | SH |  | SOLE |  | 160139 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4171 | 79644 | SH |  | SOLE |  | 79644 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4754 | 92719 | SH |  | SOLE |  | 92719 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 25 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8559 | 205005 | SH |  | SOLE |  | 205005 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2323 | 94793 | SH |  | SOLE |  | 94793 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 835 | 76929 | SH |  | SOLE |  | 76929 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 25018 | 2307201 | SH |  | SOLE |  | 2307201 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 45 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2988 | 86885 | SH |  | SOLE |  | 86885 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2768 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 83542 | 789404 | SH |  | SOLE |  | 789404 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 536 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 27289 | 571529 | SH |  | SOLE |  | 571529 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 12862 | 246345 | SH |  | SOLE |  | 246345 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4273 | 82993 | SH |  | SOLE |  | 82993 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6194 | 230017 | SH |  | SOLE |  | 230017 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1095 | 19512 | SH |  | SOLE |  | 19512 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 21816 | 388819 | SH |  | SOLE |  | 388819 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 611 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6135 | 118728 | SH |  | SOLE |  | 118728 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 897 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3044 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 18228 | 113962 | SH |  | SOLE |  | 113962 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4882 | 54342 | SH |  | SOLE |  | 54342 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2853 | 119565 | SH |  | SOLE |  | 119565 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1133 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6690 | 154025 | SH |  | SOLE |  | 154025 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3411 | 78542 | SH |  | SOLE |  | 78542 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 63260 | 1458020 | SH |  | SOLE |  | 1458020 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2760 | 40683 | SH |  | SOLE |  | 40683 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4264 | 72312 | SH |  | SOLE |  | 72312 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 268 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5783 | 278198 | SH |  | SOLE |  | 278198 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4324 | 26757 | SH |  | SOLE |  | 26757 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 52 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3840 | 63823 | SH |  | SOLE |  | 63823 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3261 | 180644 | SH |  | SOLE |  | 180644 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 212 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7883 | 63835 | SH |  | SOLE |  | 63835 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 12 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 718 | 32032 | SH |  | SOLE |  | 32032 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5557 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 78680 | 245539 | SH |  | SOLE |  | 245539 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 7224 | 296422 | SH |  | SOLE |  | 296422 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 21736 | 464914 | SH |  | SOLE |  | 464914 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 53 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3818 | 174954 | SH |  | SOLE |  | 174954 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 865 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 48561 | 232383 | SH |  | SOLE |  | 232383 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 147 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2139 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 38603 | 95364 | SH |  | SOLE |  | 95364 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5714 | 37160 | SH |  | SOLE |  | 37160 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 37 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 573 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 18982 | 645013 | SH |  | SOLE |  | 645013 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3823 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22003 | 75340 | SH |  | SOLE |  | 75340 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1289 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 39367 | 759095 | SH |  | SOLE |  | 759095 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 52 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3255 | 148031 | SH |  | SOLE |  | 148031 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 790 | 27908 | SH |  | SOLE |  | 27908 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1090 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13306 | 109581 | SH |  | SOLE |  | 109581 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3786 | 486207 | SH |  | SOLE |  | 486207 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2962 | 123773 | SH |  | SOLE |  | 123773 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 108 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 214 | 152451 | SH |  | SOLE |  | 152451 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3221 | 116596 | SH |  | SOLE |  | 116596 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 360 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4443 | 88977 | SH |  | SOLE |  | 88977 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1452 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 416 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5434 | 110731 | SH |  | SOLE |  | 110731 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6179 | 55644 | SH |  | SOLE |  | 55644 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 240979 | 2171914 | SH |  | SOLE |  | 2171914 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4219 | 97871 | SH |  | SOLE |  | 97871 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1058 | 73811 | SH |  | SOLE |  | 73811 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 531 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6290 | 60834 | SH |  | SOLE |  | 60834 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 595 | 85740 | SH |  | SOLE |  | 85740 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3317 | 438987 | SH |  | SOLE |  | 438987 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1259 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25170 | 313971 | SH |  | SOLE |  | 313971 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6817 | 54772 | SH |  | SOLE |  | 54772 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3842 | 65098 | SH |  | SOLE |  | 65098 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 5766 | 52970 | SH |  | SOLE |  | 52970 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 55010 | 305172 | SH |  | SOLE |  | 305172 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 974 | 66376 | SH |  | SOLE |  | 66376 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 474 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1311 | 116279 | SH |  | SOLE |  | 116279 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9243 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 138446 | 195431 | SH |  | SOLE |  | 195431 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3892 | 265077 | SH |  | SOLE |  | 265077 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1853 | 178683 | SH |  | SOLE |  | 178683 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2812 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 580 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 14085 | 163496 | SH |  | SOLE |  | 163496 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 17199 | 199955 | SH |  | SOLE |  | 199955 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1784 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3418 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 88192 | 84732 | SH |  | SOLE |  | 84732 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4352 | 23008 | SH |  | SOLE |  | 23008 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4272 | 45658 | SH |  | SOLE |  | 45658 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4686 | 222411 | SH |  | SOLE |  | 222411 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 28 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 131 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 67 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1957 | 31107 | SH |  | SOLE |  | 31107 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 171 | 28479 | SH |  | SOLE |  | 28479 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1280 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 988 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 123 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2623 | 36248 | SH |  | SOLE |  | 36248 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1435 | 115509 | SH |  | SOLE |  | 115509 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6176 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 110 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2756 | 26099 | SH |  | SOLE |  | 26099 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 4327 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 7202 | 31352 | SH |  | SOLE |  | 31352 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 11 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1694 | 32485 | SH |  | SOLE |  | 32485 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 312 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14322 | 60819 | SH |  | SOLE |  | 60819 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 10451 | 307720 | SH |  | SOLE |  | 307720 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2786 | 53546 | SH |  | SOLE |  | 53546 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3632 | 135135 | SH |  | SOLE |  | 135135 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 34 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2554 | 34172 | SH |  | SOLE |  | 34172 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 78 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6223 | 119513 | SH |  | SOLE |  | 119513 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 9898 | 69608 | SH |  | SOLE |  | 69608 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2821 | 49131 | SH |  | SOLE |  | 49131 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1638 | 357323 | SH |  | SOLE |  | 357323 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 640 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3737 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2879 | 121802 | SH |  | SOLE |  | 121802 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1131 | 119478 | SH |  | SOLE |  | 119478 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1693 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 49337 | 388344 | SH |  | SOLE |  | 388344 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4947 | 66925 | SH |  | SOLE |  | 66925 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 22 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 74 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2261 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 78 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1542 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 70581 | 184196 | SH |  | SOLE |  | 184196 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1148 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 898 | 59777 | SH |  | SOLE |  | 59777 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7013 | 66921 | SH |  | SOLE |  | 66921 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 24447 | 1396683 | SH |  | SOLE |  | 1396683 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 767 | 27725 | SH |  | SOLE |  | 27725 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 363 | 41983 | SH |  | SOLE |  | 41983 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1402 | 233951 | SH |  | SOLE |  | 233951 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2923 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2709 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1221 | 26679 | SH |  | SOLE |  | 26679 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 474 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1483 | 238188 | SH |  | SOLE |  | 238188 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2312 | 152375 | SH |  | SOLE |  | 152375 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9947 | 55161 | SH |  | SOLE |  | 55161 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2392 | 32718 | SH |  | SOLE |  | 32718 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2179 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2853 | 155832 | SH |  | SOLE |  | 155832 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 112 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 767 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1456 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 26268 | 158139 | SH |  | SOLE |  | 158139 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1571 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 26152 | 188487 | SH |  | SOLE |  | 188487 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 507 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2325 | 113472 | SH |  | SOLE |  | 113472 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 47388 | 2314852 | SH |  | SOLE |  | 2314852 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2828 | 50056 | SH |  | SOLE |  | 50056 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 46 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8396 | 270041 | SH |  | SOLE |  | 270041 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1179 | 58782 | SH |  | SOLE |  | 58782 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1169 | 38524 | SH |  | SOLE |  | 38524 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2110 | 50745 | SH |  | SOLE |  | 50745 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2528 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 48160 | 180611 | SH |  | SOLE |  | 180611 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 815 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1903 | 38685 | SH |  | SOLE |  | 38685 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 584 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 22319 | 342094 | SH |  | SOLE |  | 342094 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3226 | 113316 | SH |  | SOLE |  | 113316 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10118 | 27517 | SH |  | SOLE |  | 27517 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23195 | 63133 | SH |  | SOLE |  | 63133 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 401927 | 1094889 | SH |  | SOLE |  | 1094889 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 88073 | 239737 | SH |  | SOLE |  | 239737 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 390 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14570 | 62457 | SH |  | SOLE |  | 62457 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5476 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67278 | 288490 | SH |  | SOLE |  | 288490 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1240 | 115529 | SH |  | SOLE |  | 115529 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1580 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 136 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 312 | 43268 | SH |  | SOLE |  | 43268 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 339 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8629 | 285116 | SH |  | SOLE |  | 285116 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 21094 | 1372047 | SH |  | SOLE |  | 1372047 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 7545 | 41902 | SH |  | SOLE |  | 41902 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1716 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 39312 | 210931 | SH |  | SOLE |  | 210931 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1671 | 68185 | SH |  | SOLE |  | 68185 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 56422 | 2303489 | SH |  | SOLE |  | 2303489 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1730 | 51758 | SH |  | SOLE |  | 51758 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 16976 | 41562 | SH |  | SOLE |  | 41562 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1311 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 26331 | 47184 | SH |  | SOLE |  | 47184 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 650 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 695 | 65672 | SH |  | SOLE |  | 65672 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 921 | 337364 | SH |  | SOLE |  | 337364 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1811 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 23796 | 97300 | SH |  | SOLE |  | 97300 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 236 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6960 | 48429 | SH |  | SOLE |  | 48429 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1038 | 61869 | SH |  | SOLE |  | 61869 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24122 | 1438729 | SH |  | SOLE |  | 1438729 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2672 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 518 | 49676 | SH |  | SOLE |  | 49676 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1095 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4137 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 37 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1219 | 166209 | SH |  | SOLE |  | 166209 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 746 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3501 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3596 | 31148 | SH |  | SOLE |  | 31148 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 367 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19924 | 113297 | SH |  | SOLE |  | 113297 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1977 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 37661 | 70169 | SH |  | SOLE |  | 70169 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 475 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 144 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 919 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1578 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 51112 | 206647 | SH |  | SOLE |  | 206647 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 26672 | 279358 | SH |  | SOLE |  | 279358 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 540 | 19301 | SH |  | SOLE |  | 19301 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 96 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3061 | 38757 | SH |  | SOLE |  | 38757 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2733 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8827 | 129424 | SH |  | SOLE |  | 129424 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8536 | 482220 | SH |  | SOLE |  | 482220 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2398 | 38142 | SH |  | SOLE |  | 38142 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 40 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1092 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27761 | 333383 | SH |  | SOLE |  | 333383 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1292 | 30017 | SH |  | SOLE |  | 30017 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 120 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5101 | 37629 | SH |  | SOLE |  | 37629 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2459 | 29268 | SH |  | SOLE |  | 29268 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3564 | 64579 | SH |  | SOLE |  | 64579 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 961 | 47804 | SH |  | SOLE |  | 47804 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4050 | 29313 | SH |  | SOLE |  | 29313 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4664 | 46250 | SH |  | SOLE |  | 46250 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1785 | 29682 | SH |  | SOLE |  | 29682 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3176 | 24497 | SH |  | SOLE |  | 24497 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4565 | 25306 | SH |  | SOLE |  | 25306 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 706 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11229 | 35706 | SH |  | SOLE |  | 35706 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3581 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 729 | 59435 | SH |  | SOLE |  | 59435 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3450 | 153831 | SH |  | SOLE |  | 153831 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 94286 | 4207110 | SH |  | SOLE |  | 4207110 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 204 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 592 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 30241 | 545370 | SH |  | SOLE |  | 545370 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 435 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4859 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 96254 | 524004 | SH |  | SOLE |  | 524004 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 95635 | 520277 | SH |  | SOLE |  | 520277 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6486 | 28902 | SH |  | SOLE |  | 28902 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1894 | 90388 | SH |  | SOLE |  | 90388 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2443 | 36645 | SH |  | SOLE |  | 36645 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13473 | 45631 | SH |  | SOLE |  | 45631 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 333697 | 1130937 | SH |  | SOLE |  | 1130937 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14826 | 201294 | SH |  | SOLE |  | 201294 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 54 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2137 | 45531 | SH |  | SOLE |  | 45531 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 31791 | 678166 | SH |  | SOLE |  | 678166 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2036 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12252 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 214134 | 271530 | SH |  | SOLE |  | 271530 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9188 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 122163 | 224500 | SH |  | SOLE |  | 224500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1251 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1267 | 46127 | SH |  | SOLE |  | 46127 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3716 | 235340 | SH |  | SOLE |  | 235340 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 30 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 453 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 38407 | 1170285 | SH |  | SOLE |  | 1170285 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1841 | 46501 | SH |  | SOLE |  | 46501 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 52 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1524 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 161 | 91100 | SH |  | SOLE |  | 91100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1538 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20442 | 129594 | SH |  | SOLE |  | 129594 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 481 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2429 | 80430 | SH |  | SOLE |  | 80430 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 945 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 44004 | 428457 | SH |  | SOLE |  | 428457 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 295 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4493 | 121953 | SH |  | SOLE |  | 121953 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12798 | 100936 | SH |  | SOLE |  | 100936 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1872 | 71247 | SH |  | SOLE |  | 71247 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 53325 | 413286 | SH |  | SOLE |  | 413286 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2294 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5061 | 90777 | SH |  | SOLE |  | 90777 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6589 | 50051 | SH |  | SOLE |  | 50051 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7524 | 47958 | SH |  | SOLE |  | 47958 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1480 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 18177 | 83310 | SH |  | SOLE |  | 83310 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 261 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3706 | 34925 | SH |  | SOLE |  | 34925 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3091 | 178775 | SH |  | SOLE |  | 178775 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4858 | 40379 | SH |  | SOLE |  | 40379 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7206 | 131653 | SH |  | SOLE |  | 131653 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 31 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1056 | 249429 | SH |  | SOLE |  | 249429 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 31 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18264 | 119367 | SH |  | SOLE |  | 119367 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19004 | 124234 | SH |  | SOLE |  | 124234 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 371081 | 2427677 | SH |  | SOLE |  | 2427677 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42767 | 279580 | SH |  | SOLE |  | 279580 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 83 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9709 | 91734 | SH |  | SOLE |  | 91734 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 91297 | 863096 | SH |  | SOLE |  | 863096 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18938 | 178947 | SH |  | SOLE |  | 178947 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 19 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7418 | 28974 | SH |  | SOLE |  | 28974 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 138 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 56466 | 194407 | SH |  | SOLE |  | 194407 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25529 | 87906 | SH |  | SOLE |  | 87906 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 686215 | 2364749 | SH |  | SOLE |  | 2364749 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1562 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 4392 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1183 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6354 | 355713 | SH |  | SOLE |  | 355713 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3724 | 70251 | SH |  | SOLE |  | 70251 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4642 | 96768 | SH |  | SOLE |  | 96768 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 16849 | 949075 | SH |  | SOLE |  | 949075 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 29 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 625 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 28557 | 358553 | SH |  | SOLE |  | 358553 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2681 | 41533 | SH |  | SOLE |  | 41533 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1563 | 68096 | SH |  | SOLE |  | 68096 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1018 | 149939 | SH |  | SOLE |  | 149939 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2350 | 112135 | SH |  | SOLE |  | 112135 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 48651 | 2323030 | SH |  | SOLE |  | 2323030 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 27658 | 1319756 | SH |  | SOLE |  | 1319756 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1866 | 56333 | SH |  | SOLE |  | 56333 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 49473 | 1494568 | SH |  | SOLE |  | 1494568 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 526 | 30172 | SH |  | SOLE |  | 30172 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12043 | 690819 | SH |  | SOLE |  | 690819 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 376 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1332 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20064 | 122288 | SH |  | SOLE |  | 122288 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 84257 | 513143 | SH |  | SOLE |  | 513143 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 71 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 9193 | 267904 | SH |  | SOLE |  | 267904 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 109 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2531 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 73378 | 568386 | SH |  | SOLE |  | 568386 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 30782 | 1463930 | SH |  | SOLE |  | 1463930 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1974 | 67003 | SH |  | SOLE |  | 67003 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 73237 | 2487485 | SH |  | SOLE |  | 2487485 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1048 | 67117 | SH |  | SOLE |  | 67117 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 22568 | 1446613 | SH |  | SOLE |  | 1446613 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7880 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3075 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 11213 | 494672 | SH |  | SOLE |  | 494672 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 49951 | 374881 | SH |  | SOLE |  | 374881 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4334 | 32539 | SH |  | SOLE |  | 32539 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 74972 | 563231 | SH |  | SOLE |  | 563231 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 435 | 49650 | SH |  | SOLE |  | 49650 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5829 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 137399 | 153258 | SH |  | SOLE |  | 153258 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4158 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1672 | 94860 | SH |  | SOLE |  | 94860 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1330 | 156866 | SH |  | SOLE |  | 156866 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3995 | 60503 | SH |  | SOLE |  | 60503 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 558 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 5158 | 70304 | SH |  | SOLE |  | 70304 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 81 | 46757 | SH |  | SOLE |  | 46757 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 735 | 28408 | SH |  | SOLE |  | 28408 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 34606 | 1338812 | SH |  | SOLE |  | 1338812 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6477 | 139503 | SH |  | SOLE |  | 139503 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1518 | 21127 | SH |  | SOLE |  | 21127 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 80653 | 1123151 | SH |  | SOLE |  | 1123151 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 6 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2864 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2028 | 58559 | SH |  | SOLE |  | 58559 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 36 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 458 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7950 | 189288 | SH |  | SOLE |  | 189288 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1140 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18967 | 75494 | SH |  | SOLE |  | 75494 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1328 | 35735 | SH |  | SOLE |  | 35735 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 359 | 33346 | SH |  | SOLE |  | 33346 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 115 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1291 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6202 | 51080 | SH |  | SOLE |  | 51080 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2049 | 39489 | SH |  | SOLE |  | 39489 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2676 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3683 | 26486 | SH |  | SOLE |  | 26486 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4350 | 53111 | SH |  | SOLE |  | 53111 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 975 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12185 | 279785 | SH |  | SOLE |  | 279785 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4736 | 96691 | SH |  | SOLE |  | 96691 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17375 | 214572 | SH |  | SOLE |  | 214572 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1385 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14620 | 180702 | SH |  | SOLE |  | 180702 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10834 | 133811 | SH |  | SOLE |  | 133811 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2082 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 15 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4654 | 48991 | SH |  | SOLE |  | 48991 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 404 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1060 | 118929 | SH |  | SOLE |  | 118929 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 711 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9118 | 57707 | SH |  | SOLE |  | 57707 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1407 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 698 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 479 | 39734 | SH |  | SOLE |  | 39734 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 54 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 757 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15851 | 143072 | SH |  | SOLE |  | 143072 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 19 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 254 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 9328 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 533 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 922 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 220 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3619 | 36726 | SH |  | SOLE |  | 36726 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1542 | 134293 | SH |  | SOLE |  | 134293 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2613 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 4580 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9633 | 46430 | SH |  | SOLE |  | 46430 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6865 | 198291 | SH |  | SOLE |  | 198291 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 14 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1291 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 881 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7401 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3620 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2071 | 13661 | SH |  | SOLE |  | 13661 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 23491 | 155038 | SH |  | SOLE |  | 155038 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 588 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 184 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2108 | 63784 | SH |  | SOLE |  | 63784 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 9638 | 260117 | SH |  | SOLE |  | 260117 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34733 | 74853 | SH |  | SOLE |  | 74853 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2575 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 56031 | 120840 | SH |  | SOLE |  | 120840 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 495 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 28140 | 306478 | SH |  | SOLE |  | 306478 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3387 | 39389 | SH |  | SOLE |  | 39389 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8076 | 36341 | SH |  | SOLE |  | 36341 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 112022 | 504458 | SH |  | SOLE |  | 504458 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17670 | 47053 | SH |  | SOLE |  | 47053 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 85 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2504 | 72313 | SH |  | SOLE |  | 72313 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12996 | 54615 | SH |  | SOLE |  | 54615 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1963 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30087 | 126551 | SH |  | SOLE |  | 126551 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5073 | 1159934 | SH |  | SOLE |  | 1159934 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5058 | 53201 | SH |  | SOLE |  | 53201 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 6246 | 756651 | SH |  | SOLE |  | 756651 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2459 | 155783 | SH |  | SOLE |  | 155783 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 563 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9151 | 157939 | SH |  | SOLE |  | 157939 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 15238 | 78403 | SH |  | SOLE |  | 78403 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 802 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 23181 | 119402 | SH |  | SOLE |  | 119402 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3051 | 27196 | SH |  | SOLE |  | 27196 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 10495 | 648125 | SH |  | SOLE |  | 648125 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6933 | 48374 | SH |  | SOLE |  | 48374 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2819 | 241971 | SH |  | SOLE |  | 241971 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1661 | 69328 | SH |  | SOLE |  | 69328 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2932 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 487 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 207 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 36 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 145 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 12445 | 323925 | SH |  | SOLE |  | 323925 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1051 | 43505 | SH |  | SOLE |  | 43505 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3514 | 156358 | SH |  | SOLE |  | 156358 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5177 | 87419 | SH |  | SOLE |  | 87419 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 63 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7597 | 38455 | SH |  | SOLE |  | 38455 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 372 | 99415 | SH |  | SOLE |  | 99415 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2121 | 52489 | SH |  | SOLE |  | 52489 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3256 | 101819 | SH |  | SOLE |  | 101819 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 83247 | 2604313 | SH |  | SOLE |  | 2604313 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1935 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 31975 | 192307 | SH |  | SOLE |  | 192307 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 636 | 20737 | SH |  | SOLE |  | 20737 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 238 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 20 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 563 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 908 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 18674 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3599 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2462 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 40042 | 146451 | SH |  | SOLE |  | 146451 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1841 | 25462 | SH |  | SOLE |  | 25462 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 585 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6793 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 123489 | 563853 | SH |  | SOLE |  | 563853 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 129099 | 589088 | SH |  | SOLE |  | 589088 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 644 | 49556 | SH |  | SOLE |  | 49556 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1307 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19265 | 35066 | SH |  | SOLE |  | 35066 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 721 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 15702 | 243745 | SH |  | SOLE |  | 243745 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4394 | 26120 | SH |  | SOLE |  | 26120 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5946 | 34902 | SH |  | SOLE |  | 34902 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31619 | 56163 | SH |  | SOLE |  | 56163 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32418 | 57591 | SH |  | SOLE |  | 57591 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 505324 | 898309 | SH |  | SOLE |  | 898309 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3898 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3166 | 66316 | SH |  | SOLE |  | 66316 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2187 | 70736 | SH |  | SOLE |  | 70736 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1415 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2854 | 25635 | SH |  | SOLE |  | 25635 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4402 | 223277 | SH |  | SOLE |  | 223277 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 660 | 27578 | SH |  | SOLE |  | 27578 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3402 | 48372 | SH |  | SOLE |  | 48372 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1253 | 88279 | SH |  | SOLE |  | 88279 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 879 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 19265 | 253926 | SH |  | SOLE |  | 253926 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 509 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8282 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 205253 | 701549 | SH |  | SOLE |  | 701549 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 147044 | 502228 | SH |  | SOLE |  | 502228 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1166 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4177 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 132411 | 180445 | SH |  | SOLE |  | 180445 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2916 | 174982 | SH |  | SOLE |  | 174982 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6354 | 1476626 | SH |  | SOLE |  | 1476626 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5619 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15610 | 178657 | SH |  | SOLE |  | 178657 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5895 | 67468 | SH |  | SOLE |  | 67468 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 144272 | 1652469 | SH |  | SOLE |  | 1652469 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 97308 | 1113818 | SH |  | SOLE |  | 1113818 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 146 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5631 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 98988 | 37867 | SH |  | SOLE |  | 37867 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 140 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 72 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8744 | 110303 | SH |  | SOLE |  | 110303 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 278634 | 3517511 | SH |  | SOLE |  | 3517511 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 403 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1602 | 23772 | SH |  | SOLE |  | 23772 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2286 | 42446 | SH |  | SOLE |  | 42446 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4718 | 50478 | SH |  | SOLE |  | 50478 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6018 | 89832 | SH |  | SOLE |  | 89832 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 653 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44409 | 60041 | SH |  | SOLE |  | 60041 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60355 | 81599 | SH |  | SOLE |  | 81599 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1251002 | 1692766 | SH |  | SOLE |  | 1692766 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 165430 | 223672 | SH |  | SOLE |  | 223672 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 531 | 34483 | SH |  | SOLE |  | 34483 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 295 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 22 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9050 | 112316 | SH |  | SOLE |  | 112316 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2909 | 36109 | SH |  | SOLE |  | 36109 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 51626 | 641326 | SH |  | SOLE |  | 641326 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 23 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16236 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2755 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6339 | 227534 | SH |  | SOLE |  | 227534 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1968 | 57171 | SH |  | SOLE |  | 57171 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 369 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2647 | 37546 | SH |  | SOLE |  | 37546 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 59326 | 842501 | SH |  | SOLE |  | 842501 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5930 | 48037 | SH |  | SOLE |  | 48037 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 140472 | 1139052 | SH |  | SOLE |  | 1139052 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 119808 | 240421 | SH |  | SOLE |  | 240421 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 165077 | 331321 | SH |  | SOLE |  | 331321 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3268286 | 6565217 | SH |  | SOLE |  | 6565217 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 294468 | 591015 | SH |  | SOLE |  | 591015 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 39212 | 96889 | SH |  | SOLE |  | 96889 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 694 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 37918 | 256020 | SH |  | SOLE |  | 256020 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1187 | 93857 | SH |  | SOLE |  | 93857 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4344 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1746 | 32223 | SH |  | SOLE |  | 32223 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 26 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 44 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 58 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1178 | 60706 | SH |  | SOLE |  | 60706 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 183 | 29938 | SH |  | SOLE |  | 29938 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1431 | 25960 | SH |  | SOLE |  | 25960 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 5523 | 55559 | SH |  | SOLE |  | 55559 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4140 | 149897 | SH |  | SOLE |  | 149897 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 500 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4795 | 76913 | SH |  | SOLE |  | 76913 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1365 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9415 | 31594 | SH |  | SOLE |  | 31594 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 956 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4098 | 60636 | SH |  | SOLE |  | 60636 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 93458 | 1383742 | SH |  | SOLE |  | 1383742 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 842 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 20004 | 95185 | SH |  | SOLE |  | 95185 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3701 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 45266 | 61856 | SH |  | SOLE |  | 61856 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 453 | 30330 | SH |  | SOLE |  | 30330 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 130 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1881 | 29964 | SH |  | SOLE |  | 29964 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49993 | 796959 | SH |  | SOLE |  | 796959 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 497 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4472 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 84698 | 168723 | SH |  | SOLE |  | 168723 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4461 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7080 | 50176 | SH |  | SOLE |  | 50176 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 167224 | 1185974 | SH |  | SOLE |  | 1185974 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 6359 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6044 | 165492 | SH |  | SOLE |  | 165492 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2227 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 76510 | 181812 | SH |  | SOLE |  | 181812 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 16 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 9628 | 64531 | SH |  | SOLE |  | 64531 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 430 | 31261 | SH |  | SOLE |  | 31261 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5163 | 30796 | SH |  | SOLE |  | 30796 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2952 | 34748 | SH |  | SOLE |  | 34748 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1700 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 30718 | 53259 | SH |  | SOLE |  | 53259 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6969 | 87680 | SH |  | SOLE |  | 87680 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4300 | 178672 | SH |  | SOLE |  | 178672 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1774 | 78879 | SH |  | SOLE |  | 78879 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3569 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 21 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 36 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2332 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 452 | 85222 | SH |  | SOLE |  | 85222 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 414 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 419 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2815 | 31424 | SH |  | SOLE |  | 31424 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 50115 | 559910 | SH |  | SOLE |  | 559910 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 94726 | 1057489 | SH |  | SOLE |  | 1057489 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6523 | 38578 | SH |  | SOLE |  | 38578 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 13 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 839 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1247 | 33175 | SH |  | SOLE |  | 33175 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4434 | 52373 | SH |  | SOLE |  | 52373 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5870 | 83636 | SH |  | SOLE |  | 83636 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1122 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 540 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4736 | 147947 | SH |  | SOLE |  | 147947 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2063 | 89776 | SH |  | SOLE |  | 89776 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 64 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1689 | 119586 | SH |  | SOLE |  | 119586 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2008 | 48304 | SH |  | SOLE |  | 48304 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1743 | 148444 | SH |  | SOLE |  | 148444 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 850 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1177 | 246504 | SH |  | SOLE |  | 246504 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 986 | 134737 | SH |  | SOLE |  | 134737 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 908 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 36836 | 345536 | SH |  | SOLE |  | 345536 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2222 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15273 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 41372 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 563857 | 420687 | SH |  | SOLE |  | 420687 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 128981 | 96162 | SH |  | SOLE |  | 96162 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 119 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1472 | 59325 | SH |  | SOLE |  | 59325 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2234 | 131885 | SH |  | SOLE |  | 131885 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9449 | 75136 | SH |  | SOLE |  | 75136 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1394 | 282882 | SH |  | SOLE |  | 282882 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5974 | 133124 | SH |  | SOLE |  | 133124 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1013 | 95805 | SH |  | SOLE |  | 95805 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7269 | 129743 | SH |  | SOLE |  | 129743 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2341 | 434009 | SH |  | SOLE |  | 434009 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 186 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5547 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3589 | 61481 | SH |  | SOLE |  | 61481 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 59847 | 1025860 | SH |  | SOLE |  | 1025860 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11889 | 399605 | SH |  | SOLE |  | 399605 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 664 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1753 | 253311 | SH |  | SOLE |  | 253311 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1673 | 50184 | SH |  | SOLE |  | 50184 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5559 | 32157 | SH |  | SOLE |  | 32157 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 174 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4256 | 61168 | SH |  | SOLE |  | 61168 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 81289 | 1169462 | SH |  | SOLE |  | 1169462 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37516 | 539255 | SH |  | SOLE |  | 539255 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 19106 | 113154 | SH |  | SOLE |  | 113154 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 173 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 642 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5817 | 81740 | SH |  | SOLE |  | 81740 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 88308 | 1241883 | SH |  | SOLE |  | 1241883 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 161502 | 2269356 | SH |  | SOLE |  | 2269356 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3220 | 936736 | SH |  | SOLE |  | 936736 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20093 | 497567 | SH |  | SOLE |  | 497567 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 21 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3526 | 83518 | SH |  | SOLE |  | 83518 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 16423 | 380190 | SH |  | SOLE |  | 380190 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9316 | 43414 | SH |  | SOLE |  | 43414 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2156 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 49004 | 191255 | SH |  | SOLE |  | 191255 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 241 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 73 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2372 | 83641 | SH |  | SOLE |  | 83641 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1058 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 69160 | 544507 | SH |  | SOLE |  | 544507 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 98 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 37 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 24087 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2080 | 162637 | SH |  | SOLE |  | 162637 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2640 | 66434 | SH |  | SOLE |  | 66434 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3965 | 77210 | SH |  | SOLE |  | 77210 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3798 | 187180 | SH |  | SOLE |  | 187180 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 13 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4330 | 347909 | SH |  | SOLE |  | 347909 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 96 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2616 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 74 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 664 | 77893 | SH |  | SOLE |  | 77893 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14741 | 91746 | SH |  | SOLE |  | 91746 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 27 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1471 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 23930 | 184432 | SH |  | SOLE |  | 184432 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 53 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 9498 | 124066 | SH |  | SOLE |  | 124066 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 911 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15959 | 274957 | SH |  | SOLE |  | 274957 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1451 | 62792 | SH |  | SOLE |  | 62792 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 24 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 96354 | 608850 | SH |  | SOLE |  | 608850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 193824 | 1225089 | SH |  | SOLE |  | 1225089 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3426365 | 21673948 | SH |  | SOLE |  | 21673948 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15866 | 100283 | SH |  | SOLE |  | 100283 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 622 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 28693 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1954 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 71834 | 328727 | SH |  | SOLE |  | 328727 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1722 | 83103 | SH |  | SOLE |  | 83103 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 181 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 253 | 27185 | SH |  | SOLE |  | 27185 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2150 | 50186 | SH |  | SOLE |  | 50186 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5080 | 114503 | SH |  | SOLE |  | 114503 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1952 | 132395 | SH |  | SOLE |  | 132395 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 35863 | 358678 | SH |  | SOLE |  | 358678 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 8 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1000 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 27875 | 171525 | SH |  | SOLE |  | 171525 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6244 | 292432 | SH |  | SOLE |  | 292432 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6499 | 168980 | SH |  | SOLE |  | 168980 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 100 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1399 | 69658 | SH |  | SOLE |  | 69658 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6002 | 45522 | SH |  | SOLE |  | 45522 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 23084 | 629540 | SH |  | SOLE |  | 629540 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1566 | 53233 | SH |  | SOLE |  | 53233 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1177 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20895 | 290067 | SH |  | SOLE |  | 290067 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 755 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19404 | 369870 | SH |  | SOLE |  | 369870 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5760 | 80098 | SH |  | SOLE |  | 80098 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 195 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1577 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4782 | 83825 | SH |  | SOLE |  | 83825 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2428 | 29704 | SH |  | SOLE |  | 29704 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 66083 | 808690 | SH |  | SOLE |  | 808690 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 4292 | 257631 | SH |  | SOLE |  | 257631 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2831 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 128 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 5828 | 202249 | SH |  | SOLE |  | 202249 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 3086 | 125994 | SH |  | SOLE |  | 125994 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 71 | 54068 | SH |  | SOLE |  | 54068 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4006 | 123272 | SH |  | SOLE |  | 123272 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1167 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17652 | 80594 | SH |  | SOLE |  | 80594 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 329548 | 1506211 | SH |  | SOLE |  | 1506211 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 261830 | 1195441 | SH |  | SOLE |  | 1195441 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6168 | 68310 | SH |  | SOLE |  | 68310 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 63640 | 705300 | SH |  | SOLE |  | 705300 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 110 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 782 | 79264 | SH |  | SOLE |  | 79264 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5199 | 62019 | SH |  | SOLE |  | 62019 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 77 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 48 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 45 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 451 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4161 | 36659 | SH |  | SOLE |  | 36659 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 97751 | 859676 | SH |  | SOLE |  | 859676 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3007 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2599 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 53575 | 540546 | SH |  | SOLE |  | 540546 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2697 | 34996 | SH |  | SOLE |  | 34996 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5785 | 151921 | SH |  | SOLE |  | 151921 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 583 | 64004 | SH |  | SOLE |  | 64004 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 22204 | 161258 | SH |  | SOLE |  | 161258 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 536 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 127 | 56831 | SH |  | SOLE |  | 56831 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 32054 | 337119 | SH |  | SOLE |  | 337119 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 18 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2148 | 101908 | SH |  | SOLE |  | 101908 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 883 | 36968 | SH |  | SOLE |  | 36968 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1622 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 18730 | 99323 | SH |  | SOLE |  | 99323 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4152 | 271835 | SH |  | SOLE |  | 271835 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7167 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 151106 | 737848 | SH |  | SOLE |  | 737848 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4147 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 633 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 16799 | 594332 | SH |  | SOLE |  | 594332 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1427 | 29180 | SH |  | SOLE |  | 29180 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1162 | 43799 | SH |  | SOLE |  | 43799 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 970 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3082 | 239050 | SH |  | SOLE |  | 239050 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1741 | 285652 | SH |  | SOLE |  | 285652 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 21 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4989 | 487306 | SH |  | SOLE |  | 487306 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2265 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 17 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 42880 | 61385 | SH |  | SOLE |  | 61385 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1930 | 26876 | SH |  | SOLE |  | 26876 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2598 | 32809 | SH |  | SOLE |  | 32809 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2508 | 27173 | SH |  | SOLE |  | 27173 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3440 | 579401 | SH |  | SOLE |  | 579401 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 922 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1816 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 98234 | 674113 | SH |  | SOLE |  | 674113 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11169 | 48263 | SH |  | SOLE |  | 48263 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9600 | 52993 | SH |  | SOLE |  | 52993 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 417 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5523 | 74165 | SH |  | SOLE |  | 74165 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 82556 | 1109404 | SH |  | SOLE |  | 1109404 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 92604 | 1243595 | SH |  | SOLE |  | 1243595 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1351 | 62308 | SH |  | SOLE |  | 62308 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 647 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 21 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 91507 | 873615 | SH |  | SOLE |  | 873615 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 859 | 40230 | SH |  | SOLE |  | 40230 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1291 | 96172 | SH |  | SOLE |  | 96172 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 21 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2959 | 296022 | SH |  | SOLE |  | 296022 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1043 | 72638 | SH |  | SOLE |  | 72638 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 21078 | 389355 | SH |  | SOLE |  | 389355 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 715 | 102972 | SH |  | SOLE |  | 102972 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 945 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 25082 | 667871 | SH |  | SOLE |  | 667871 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2160 | 120820 | SH |  | SOLE |  | 120820 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 399 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 896 | 86588 | SH |  | SOLE |  | 86588 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 463 | 67685 | SH |  | SOLE |  | 67685 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 15 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1602 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 992 | 77130 | SH |  | SOLE |  | 77130 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1987 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 22714 | 221095 | SH |  | SOLE |  | 221095 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6846 | 26675 | SH |  | SOLE |  | 26675 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 508 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 36 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 151 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11506 | 86968 | SH |  | SOLE |  | 86968 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 263448 | 1992794 | SH |  | SOLE |  | 1992794 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 34720 | 262430 | SH |  | SOLE |  | 262430 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2408 | 73593 | SH |  | SOLE |  | 73593 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6345 | 72587 | SH |  | SOLE |  | 72587 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3251 | 121670 | SH |  | SOLE |  | 121670 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1424 | 123097 | SH |  | SOLE |  | 123097 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8445 | 347680 | SH |  | SOLE |  | 347680 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6215 | 255923 | SH |  | SOLE |  | 255923 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 193076 | 7954930 | SH |  | SOLE |  | 7954930 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2347 | 168110 | SH |  | SOLE |  | 168110 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 44389 | 3180652 | SH |  | SOLE |  | 3180652 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 415 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 83918 | 460443 | SH |  | SOLE |  | 460443 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1612 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 28787 | 241039 | SH |  | SOLE |  | 241039 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 997 | 52914 | SH |  | SOLE |  | 52914 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 129 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1641 | 225194 | SH |  | SOLE |  | 225194 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1019 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6833 | 61906 | SH |  | SOLE |  | 61906 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3113 | 34759 | SH |  | SOLE |  | 34759 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1837 | 51120 | SH |  | SOLE |  | 51120 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 25686 | 714990 | SH |  | SOLE |  | 714990 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5205 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2433 | 222756 | SH |  | SOLE |  | 222756 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3993 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 819 | 42113 | SH |  | SOLE |  | 42113 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6861 | 62908 | SH |  | SOLE |  | 62908 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3794 | 28016 | SH |  | SOLE |  | 28016 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 355 | 237944 | SH |  | SOLE |  | 237944 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 986 | 61408 | SH |  | SOLE |  | 61408 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2349 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 72204 | 386805 | SH |  | SOLE |  | 386805 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1629 | 40083 | SH |  | SOLE |  | 40083 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7413 | 25413 | SH |  | SOLE |  | 25413 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2879 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2536 | 62402 | SH |  | SOLE |  | 62402 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3258 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1511 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1900 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2494 | 44591 | SH |  | SOLE |  | 44591 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2178 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 32600 | 286210 | SH |  | SOLE |  | 286210 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 466 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12248 | 361340 | SH |  | SOLE |  | 361340 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 756 | 51284 | SH |  | SOLE |  | 51284 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1343 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 49 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3193 | 145424 | SH |  | SOLE |  | 145424 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4138 | 51830 | SH |  | SOLE |  | 51830 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1161 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 36911 | 381916 | SH |  | SOLE |  | 381916 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2959 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7087 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1099 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1241 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17263 | 217030 | SH |  | SOLE |  | 217030 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1000 | 43790 | SH |  | SOLE |  | 43790 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26042 | 163124 | SH |  | SOLE |  | 163124 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 437496 | 2742637 | SH |  | SOLE |  | 2742637 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 47072 | 294890 | SH |  | SOLE |  | 294890 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1024 | 34865 | SH |  | SOLE |  | 34865 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3043 | 47614 | SH |  | SOLE |  | 47614 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7276 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 161842 | 605685 | SH |  | SOLE |  | 605685 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 768 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1659 | 75431 | SH |  | SOLE |  | 75431 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6671 | 63358 | SH |  | SOLE |  | 63358 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 238387 | 2266908 | SH |  | SOLE |  | 2266908 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 444 | 74372 | SH |  | SOLE |  | 74372 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 62 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1015 | 319545 | SH |  | SOLE |  | 319545 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3812 | 54284 | SH |  | SOLE |  | 54284 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2777 | 50242 | SH |  | SOLE |  | 50242 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 856 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2409 | 137285 | SH |  | SOLE |  | 137285 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2113 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 43128 | 400955 | SH |  | SOLE |  | 400955 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14561 | 84405 | SH |  | SOLE |  | 84405 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1065 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1811 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 137695 | 468953 | SH |  | SOLE |  | 468953 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3310 | 39240 | SH |  | SOLE |  | 39240 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38711 | 459154 | SH |  | SOLE |  | 459154 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22596 | 213804 | SH |  | SOLE |  | 213804 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 712 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 38921 | 368419 | SH |  | SOLE |  | 368419 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 16966 | 294479 | SH |  | SOLE |  | 294479 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 779 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3040 | 44291 | SH |  | SOLE |  | 44291 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6531 | 69786 | SH |  | SOLE |  | 69786 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 111 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7637 | 89941 | SH |  | SOLE |  | 89941 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1246 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8835 | 55369 | SH |  | SOLE |  | 55369 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 237129 | 1487665 | SH |  | SOLE |  | 1487665 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 20808 | 145711 | SH |  | SOLE |  | 145711 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 777 | 41094 | SH |  | SOLE |  | 41094 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 45115 | 119262 | SH |  | SOLE |  | 119262 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15323 | 85168 | SH |  | SOLE |  | 85168 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1035 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18037 | 100350 | SH |  | SOLE |  | 100350 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 35052 | 194865 | SH |  | SOLE |  | 194865 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1000 | 62123 | SH |  | SOLE |  | 62123 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4919 | 136469 | SH |  | SOLE |  | 136469 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3983 | 70019 | SH |  | SOLE |  | 70019 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4166 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5268 | 82307 | SH |  | SOLE |  | 82307 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5476 | 134619 | SH |  | SOLE |  | 134619 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 8955 | 387483 | SH |  | SOLE |  | 387483 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 777 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23981 | 156203 | SH |  | SOLE |  | 156203 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1901 | 85751 | SH |  | SOLE |  | 85751 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6714 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 636 | 145398 | SH |  | SOLE |  | 145398 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1912 | 33133 | SH |  | SOLE |  | 33133 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 116804 | 2026157 | SH |  | SOLE |  | 2026157 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 502 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 973 | 164791 | SH |  | SOLE |  | 164791 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7638 | 52578 | SH |  | SOLE |  | 52578 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 28919 | 405756 | SH |  | SOLE |  | 405756 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2552 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43200 | 82240 | SH |  | SOLE |  | 82240 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 89 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 776 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21335 | 906593 | SH |  | SOLE |  | 906593 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9287 | 46826 | SH |  | SOLE |  | 46826 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 30 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 22071 | 70271 | SH |  | SOLE |  | 70271 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 680 | 36124 | SH |  | SOLE |  | 36124 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8932 | 36735 | SH |  | SOLE |  | 36735 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3066 | 85361 | SH |  | SOLE |  | 85361 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4540 | 36499 | SH |  | SOLE |  | 36499 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 41 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 20 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1120 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 61502 | 249184 | SH |  | SOLE |  | 249184 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3772 | 170832 | SH |  | SOLE |  | 170832 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1339 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 41669 | 161440 | SH |  | SOLE |  | 161440 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 12 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 894 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13359 | 202147 | SH |  | SOLE |  | 202147 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 319 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1282 | 34766 | SH |  | SOLE |  | 34766 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 262 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7340 | 75822 | SH |  | SOLE |  | 75822 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2007 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 18477 | 519362 | SH |  | SOLE |  | 519362 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 17 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| RH | COM | 74967X103 |  | 2040 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 733 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 15 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5190 | 183110 | SH |  | SOLE |  | 183110 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2315 | 204924 | SH |  | SOLE |  | 204924 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2155 | 190638 | SH |  | SOLE |  | 190638 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3478 | 48144 | SH |  | SOLE |  | 48144 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1758 | 241554 | SH |  | SOLE |  | 241554 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4939 | 120276 | SH |  | SOLE |  | 120276 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2430 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 47582 | 451951 | SH |  | SOLE |  | 451951 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 56 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 854 | 60146 | SH |  | SOLE |  | 60146 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 29 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 27759 | 83412 | SH |  | SOLE |  | 83412 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2320 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 49375 | 148562 | SH |  | SOLE |  | 148562 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 648 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8330 | 281258 | SH |  | SOLE |  | 281258 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1311 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2647 | 30051 | SH |  | SOLE |  | 30051 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1348 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17470 | 309232 | SH |  | SOLE |  | 309232 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1824 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 55068 | 97063 | SH |  | SOLE |  | 97063 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3032 | 23716 | SH |  | SOLE |  | 23716 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 48850 | 382350 | SH |  | SOLE |  | 382350 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9362 | 71184 | SH |  | SOLE |  | 71184 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 142602 | 1084692 | SH |  | SOLE |  | 1084692 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2753 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 78559 | 250858 | SH |  | SOLE |  | 250858 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12036 | 67630 | SH |  | SOLE |  | 67630 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 367 | 77660 | SH |  | SOLE |  | 77660 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 23078 | 210045 | SH |  | SOLE |  | 210045 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3826 | 26150 | SH |  | SOLE |  | 26150 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 76861 | 525803 | SH |  | SOLE |  | 525803 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4489 | 87139 | SH |  | SOLE |  | 87139 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 22 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 62722 | 1085954 | SH |  | SOLE |  | 1085954 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4647 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 74 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 14272 | 144707 | SH |  | SOLE |  | 144707 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1358 | 35882 | SH |  | SOLE |  | 35882 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 499 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8764 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 182026 | 344892 | SH |  | SOLE |  | 344892 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 110504 | 209225 | SH |  | SOLE |  | 209225 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5058 | 273952 | SH |  | SOLE |  | 273952 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1212 | 384517 | SH |  | SOLE |  | 384517 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1112 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5281 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6566 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8786 | 32158 | SH |  | SOLE |  | 32158 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 242195 | 887200 | SH |  | SOLE |  | 887200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1705 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1097 | 118165 | SH |  | SOLE |  | 118165 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1664 | 176999 | SH |  | SOLE |  | 176999 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 515 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4820 | 49274 | SH |  | SOLE |  | 49274 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1224 | 71533 | SH |  | SOLE |  | 71533 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 588 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 16 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1124 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 34091 | 145012 | SH |  | SOLE |  | 145012 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 747 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4466 | 131964 | SH |  | SOLE |  | 131964 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 113979 | 3368365 | SH |  | SOLE |  | 3368365 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1389 | 57509 | SH |  | SOLE |  | 57509 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 693 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 616 | 29313 | SH |  | SOLE |  | 29313 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1278 | 63525 | SH |  | SOLE |  | 63525 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3981 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 109664 | 1201476 | SH |  | SOLE |  | 1201476 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3381 | 30015 | SH |  | SOLE |  | 30015 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2465 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2790 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 41466 | 258791 | SH |  | SOLE |  | 258791 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 103 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 89 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2221 | 80374 | SH |  | SOLE |  | 80374 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5130 | 165197 | SH |  | SOLE |  | 165197 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5628 | 62603 | SH |  | SOLE |  | 62603 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1555 | 102497 | SH |  | SOLE |  | 102497 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 542 | 62717 | SH |  | SOLE |  | 62717 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4076 | 47017 | SH |  | SOLE |  | 47017 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 47 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2491 | 32826 | SH |  | SOLE |  | 32826 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 66341 | 874419 | SH |  | SOLE |  | 874419 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4045 | 89598 | SH |  | SOLE |  | 89598 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 34 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3921 | 39832 | SH |  | SOLE |  | 39832 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 10093 | 123874 | SH |  | SOLE |  | 123874 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 399 | 167086 | SH |  | SOLE |  | 167086 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8986 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 210622 | 204778 | SH |  | SOLE |  | 204778 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1179 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3561 | 45925 | SH |  | SOLE |  | 45925 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5737 | 40815 | SH |  | SOLE |  | 40815 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 774 | 56690 | SH |  | SOLE |  | 56690 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4622 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 104123 | 303230 | SH |  | SOLE |  | 303230 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 649 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5334 | 53744 | SH |  | SOLE |  | 53744 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 298 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8042 | 69738 | SH |  | SOLE |  | 69738 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 117395 | 1018432 | SH |  | SOLE |  | 1018432 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 544 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 35 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 590 | 31136 | SH |  | SOLE |  | 31136 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 73 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 30 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 15 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3602 | 45258 | SH |  | SOLE |  | 45258 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2970 | 54779 | SH |  | SOLE |  | 54779 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4899 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 421 | 99809 | SH |  | SOLE |  | 99809 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2159 | 113880 | SH |  | SOLE |  | 113880 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3334 | 20706 | SH |  | SOLE |  | 20706 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 152569 | 948458 | SH |  | SOLE |  | 948458 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2584 | 81750 | SH |  | SOLE |  | 81750 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5221 | 33621 | SH |  | SOLE |  | 33621 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 401 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1674 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4739 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1039 | 43554 | SH |  | SOLE |  | 43554 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2206 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4608 | 73009 | SH |  | SOLE |  | 73009 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3343 | 32471 | SH |  | SOLE |  | 32471 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8404 | 112675 | SH |  | SOLE |  | 112675 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 6181 | 188332 | SH |  | SOLE |  | 188332 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 855 | 52869 | SH |  | SOLE |  | 52869 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2498 | 101052 | SH |  | SOLE |  | 101052 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 41 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2920 | 44505 | SH |  | SOLE |  | 44505 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10095 | 102692 | SH |  | SOLE |  | 102692 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 462 | 53050 | SH |  | SOLE |  | 53050 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9943 | 1141840 | SH |  | SOLE |  | 1141840 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 454 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 15344 | 49280 | SH |  | SOLE |  | 49280 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3470 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 80886 | 361162 | SH |  | SOLE |  | 361162 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2625 | 74469 | SH |  | SOLE |  | 74469 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6683 | 366347 | SH |  | SOLE |  | 366347 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1211 | 59385 | SH |  | SOLE |  | 59385 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 550 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10080 | 148093 | SH |  | SOLE |  | 148093 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1007 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3089 | 70844 | SH |  | SOLE |  | 70844 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1332 | 123265 | SH |  | SOLE |  | 123265 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 21 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1761 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 52707 | 573403 | SH |  | SOLE |  | 573403 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 324 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 32778 | 323649 | SH |  | SOLE |  | 323649 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 19 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 794 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 7397 | 80318 | SH |  | SOLE |  | 80318 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 261 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4598 | 141710 | SH |  | SOLE |  | 141710 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6311 | 84737 | SH |  | SOLE |  | 84737 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 854 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 80712 | 130201 | SH |  | SOLE |  | 130201 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 278242 | 449336 | SH |  | SOLE |  | 449336 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 604 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 127 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5801 | 79381 | SH |  | SOLE |  | 79381 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 506 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 26 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9239 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 126861 | 165182 | SH |  | SOLE |  | 165182 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1050 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 776 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 541 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3783 | 181037 | SH |  | SOLE |  | 181037 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12956 | 78654 | SH |  | SOLE |  | 78654 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 9587 | 70421 | SH |  | SOLE |  | 70421 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 461 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7942 | 95781 | SH |  | SOLE |  | 95781 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 707 | 56650 | SH |  | SOLE |  | 56650 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2812 | 58888 | SH |  | SOLE |  | 58888 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 934 | 55646 | SH |  | SOLE |  | 55646 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 15282 | 421142 | SH |  | SOLE |  | 421142 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 26 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 641 | 20876 | SH |  | SOLE |  | 20876 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1783 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5414 | 79779 | SH |  | SOLE |  | 79779 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 919 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 26828 | 247093 | SH |  | SOLE |  | 247093 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5181 | 56420 | SH |  | SOLE |  | 56420 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 110566 | 1205077 | SH |  | SOLE |  | 1205077 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 695 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 686 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5303 | 263941 | SH |  | SOLE |  | 263941 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25869 | 201900 | SH |  | SOLE |  | 201900 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 72 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 326 | 32527 | SH |  | SOLE |  | 32527 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 29229 | 2921630 | SH |  | SOLE |  | 2921630 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 373 | 26769 | SH |  | SOLE |  | 26769 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 972 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 477 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 725 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 18927 | 78689 | SH |  | SOLE |  | 78689 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 106686 | 443245 | SH |  | SOLE |  | 443245 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7148 | 30984 | SH |  | SOLE |  | 30984 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1564 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9430 | 90822 | SH |  | SOLE |  | 90822 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 790 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 121 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3724 | 40904 | SH |  | SOLE |  | 40904 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2570 | 30163 | SH |  | SOLE |  | 30163 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6655 | 45828 | SH |  | SOLE |  | 45828 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12715 | 32077 | SH |  | SOLE |  | 32077 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5723 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 129465 | 326926 | SH |  | SOLE |  | 326926 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 522 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1246 | 244889 | SH |  | SOLE |  | 244889 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 31215 | 246627 | SH |  | SOLE |  | 246627 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1979 | 29901 | SH |  | SOLE |  | 29901 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 37487 | 566577 | SH |  | SOLE |  | 566577 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 727 | 84674 | SH |  | SOLE |  | 84674 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8123 | 216810 | SH |  | SOLE |  | 216810 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 23 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2195 | 268167 | SH |  | SOLE |  | 268167 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3933 | 452954 | SH |  | SOLE |  | 452954 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 12 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1954 | 61936 | SH |  | SOLE |  | 61936 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 422 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1363 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1764 | 26379 | SH |  | SOLE |  | 26379 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 79226 | 1184996 | SH |  | SOLE |  | 1184996 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 67 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2947 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 89401 | 174189 | SH |  | SOLE |  | 174189 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5707 | 110186 | SH |  | SOLE |  | 110186 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1831 | 24124 | SH |  | SOLE |  | 24124 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 81594 | 1075782 | SH |  | SOLE |  | 1075782 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1610 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 35 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 319040 | 1406421 | SH |  | SOLE |  | 1406421 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6092 | 25042 | SH |  | SOLE |  | 25042 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2049 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 47635 | 195964 | SH |  | SOLE |  | 195964 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7469 | 729800 | SH |  | SOLE |  | 729800 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 866 | 102213 | SH |  | SOLE |  | 102213 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1051 | 56332 | SH |  | SOLE |  | 56332 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 9486 | 309961 | SH |  | SOLE |  | 309961 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9604 | 109247 | SH |  | SOLE |  | 109247 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 638 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 43852 | 251496 | SH |  | SOLE |  | 251496 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2576 | 26061 | SH |  | SOLE |  | 26061 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 57333 | 580457 | SH |  | SOLE |  | 580457 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 27 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2028 | 660680 | SH |  | SOLE |  | 660680 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4919 | 80001 | SH |  | SOLE |  | 80001 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1616 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 53421 | 1098493 | SH |  | SOLE |  | 1098493 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7605 | 56039 | SH |  | SOLE |  | 56039 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1736 | 50327 | SH |  | SOLE |  | 50327 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1370 | 33909 | SH |  | SOLE |  | 33909 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 11204 | 277437 | SH |  | SOLE |  | 277437 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3762 | 224218 | SH |  | SOLE |  | 224218 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 486 | 55773 | SH |  | SOLE |  | 55773 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 14251 | 27803 | SH |  | SOLE |  | 27803 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4507 | 38043 | SH |  | SOLE |  | 38043 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2047 | 179297 | SH |  | SOLE |  | 179297 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2990 | 84020 | SH |  | SOLE |  | 84020 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1215 | 75611 | SH |  | SOLE |  | 75611 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7371 | 458950 | SH |  | SOLE |  | 458950 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 28 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 15123 | 447870 | SH |  | SOLE |  | 447870 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 18519 | 948569 | SH |  | SOLE |  | 948569 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12290 | 69817 | SH |  | SOLE |  | 69817 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1897 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2241 | 100407 | SH |  | SOLE |  | 100407 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 28368 | 315297 | SH |  | SOLE |  | 315297 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1824 | 39068 | SH |  | SOLE |  | 39068 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 14691 | 261880 | SH |  | SOLE |  | 261880 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23573 | 74054 | SH |  | SOLE |  | 74054 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55788 | 175276 | SH |  | SOLE |  | 175276 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 711375 | 2236932 | SH |  | SOLE |  | 2236932 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3650 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7232 | 201080 | SH |  | SOLE |  | 201080 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10096 | 602423 | SH |  | SOLE |  | 602423 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2043 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5906 | 28398 | SH |  | SOLE |  | 28398 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 171629 | 826034 | SH |  | SOLE |  | 826034 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11948 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9682 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6138 | 76390 | SH |  | SOLE |  | 76390 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 272 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4147 | 46451 | SH |  | SOLE |  | 46451 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 343 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4208 | 116888 | SH |  | SOLE |  | 116888 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 877 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8098 | 263981 | SH |  | SOLE |  | 263981 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5717 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 125136 | 378024 | SH |  | SOLE |  | 378024 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 103 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 66 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1224 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 20040 | 277947 | SH |  | SOLE |  | 277947 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 371 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9536 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 124923 | 307801 | SH |  | SOLE |  | 307801 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 79800 | 196463 | SH |  | SOLE |  | 196463 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 98 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3089 | 34810 | SH |  | SOLE |  | 34810 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1575 | 34159 | SH |  | SOLE |  | 34159 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 27 | 64689 | SH |  | SOLE |  | 64689 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 17 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3007 | 41446 | SH |  | SOLE |  | 41446 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 28 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 426 | 41417 | SH |  | SOLE |  | 41417 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18611 | 150395 | SH |  | SOLE |  | 150395 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10116 | 81774 | SH |  | SOLE |  | 81774 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 199129 | 1610589 | SH |  | SOLE |  | 1610589 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10932 | 246800 | SH |  | SOLE |  | 246800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14974 | 130856 | SH |  | SOLE |  | 130856 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10317 | 90252 | SH |  | SOLE |  | 90252 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 787 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 474 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6684 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1212 | 150410 | SH |  | SOLE |  | 150410 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4601 | 65085 | SH |  | SOLE |  | 65085 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6510 | 88582 | SH |  | SOLE |  | 88582 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 60339 | 821346 | SH |  | SOLE |  | 821346 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 231 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 5618 | 106959 | SH |  | SOLE |  | 106959 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 111 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1527 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31607 | 598576 | SH |  | SOLE |  | 598576 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6216 | 42387 | SH |  | SOLE |  | 42387 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 347 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 34239 | 22498 | SH |  | SOLE |  | 22498 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1614 | 624108 | SH |  | SOLE |  | 624108 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1071 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 19646 | 222983 | SH |  | SOLE |  | 222983 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2865 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 74198 | 277022 | SH |  | SOLE |  | 277022 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 346 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 805 | 41442 | SH |  | SOLE |  | 41442 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4316 | 79339 | SH |  | SOLE |  | 79339 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3169 | 99085 | SH |  | SOLE |  | 99085 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 630 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 133 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 915 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 21549 | 283184 | SH |  | SOLE |  | 283184 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1061 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2103 | 77865 | SH |  | SOLE |  | 77865 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1537 | 117704 | SH |  | SOLE |  | 117704 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 266 | 38025 | SH |  | SOLE |  | 38025 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1365 | 24742 | SH |  | SOLE |  | 24742 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1706 | 66314 | SH |  | SOLE |  | 66314 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1601 | 37166 | SH |  | SOLE |  | 37166 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36237 | 842146 | SH |  | SOLE |  | 842146 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1907 | 34465 | SH |  | SOLE |  | 34465 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1806 | 49532 | SH |  | SOLE |  | 49532 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3635 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 176 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 36330 | 291826 | SH |  | SOLE |  | 291826 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 729 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3029 | 53745 | SH |  | SOLE |  | 53745 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16878 | 28435 | SH |  | SOLE |  | 28435 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 342 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12704 | 226912 | SH |  | SOLE |  | 226912 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1117 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 984 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14620 | 156415 | SH |  | SOLE |  | 156415 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 184642 | 1976754 | SH |  | SOLE |  | 1976754 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 9 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1117 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4592 | 135839 | SH |  | SOLE |  | 135839 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 92393 | 2735604 | SH |  | SOLE |  | 2735604 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 24052 | 589171 | SH |  | SOLE |  | 589171 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3721 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5072 | 139219 | SH |  | SOLE |  | 139219 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 22167 | 1732925 | SH |  | SOLE |  | 1732925 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1333 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23748 | 50697 | SH |  | SOLE |  | 50697 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1128 | 50042 | SH |  | SOLE |  | 50042 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 962 | 26398 | SH |  | SOLE |  | 26398 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5171 | 49141 | SH |  | SOLE |  | 49141 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1990 | 118627 | SH |  | SOLE |  | 118627 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 792 | 116053 | SH |  | SOLE |  | 116053 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 566 | 87395 | SH |  | SOLE |  | 87395 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2373 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 575 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13049 | 163701 | SH |  | SOLE |  | 163701 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3690 | 101227 | SH |  | SOLE |  | 101227 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4112 | 137952 | SH |  | SOLE |  | 137952 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 510 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1365 | 58545 | SH |  | SOLE |  | 58545 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1442 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 46811 | 463420 | SH |  | SOLE |  | 463420 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 527 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1975 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 54075 | 71669 | SH |  | SOLE |  | 71669 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 466 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 154 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 19729 | 68569 | SH |  | SOLE |  | 68569 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 333 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16107 | 51542 | SH |  | SOLE |  | 51542 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 282474 | 904649 | SH |  | SOLE |  | 904649 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 72589 | 232282 | SH |  | SOLE |  | 232282 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1120 | 259142 | SH |  | SOLE |  | 259142 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1305 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1069 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4215 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1176 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6463 | 35621 | SH |  | SOLE |  | 35621 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 143 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 12 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 776 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 118 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 10336 | 127913 | SH |  | SOLE |  | 127913 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1291 | 51444 | SH |  | SOLE |  | 51444 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 614 | 45706 | SH |  | SOLE |  | 45706 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1489 | 219196 | SH |  | SOLE |  | 219196 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5317 | 284773 | SH |  | SOLE |  | 284773 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4435 | 61124 | SH |  | SOLE |  | 61124 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2423 | 53455 | SH |  | SOLE |  | 53455 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 65569 | 1447555 | SH |  | SOLE |  | 1447555 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10384 | 134851 | SH |  | SOLE |  | 134851 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 265 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 302 | 23981 | SH |  | SOLE |  | 23981 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3561 | 302980 | SH |  | SOLE |  | 302980 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 979 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 5 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4846 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1660 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25424 | 188816 | SH |  | SOLE |  | 188816 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3262 | 365605 | SH |  | SOLE |  | 365605 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3717 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3150 | 83096 | SH |  | SOLE |  | 83096 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 48220 | 84615 | SH |  | SOLE |  | 84615 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1200 | 24177 | SH |  | SOLE |  | 24177 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20985 | 366914 | SH |  | SOLE |  | 366914 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 10633 | 209656 | SH |  | SOLE |  | 209656 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 370 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1129 | 55534 | SH |  | SOLE |  | 55534 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2186 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44922 | 155854 | SH |  | SOLE |  | 155854 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1549 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 71388 | 1129635 | SH |  | SOLE |  | 1129635 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 762 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2333 | 54811 | SH |  | SOLE |  | 54811 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 348 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2836 | 190462 | SH |  | SOLE |  | 190462 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1102 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 44150 | 152605 | SH |  | SOLE |  | 152605 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2061 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 58006 | 185994 | SH |  | SOLE |  | 185994 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1163 | 44523 | SH |  | SOLE |  | 44523 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8596 | 198315 | SH |  | SOLE |  | 198315 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 224866 | 5190422 | SH |  | SOLE |  | 5190422 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 169 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4256 | 167510 | SH |  | SOLE |  | 167510 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 259 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5319 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 115351 | 258788 | SH |  | SOLE |  | 258788 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 891 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38403 | 298664 | SH |  | SOLE |  | 298664 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1406 | 96347 | SH |  | SOLE |  | 96347 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7241 | 809601 | SH |  | SOLE |  | 809601 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2340 | 232229 | SH |  | SOLE |  | 232229 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1655 | 50690 | SH |  | SOLE |  | 50690 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 61517 | 1885152 | SH |  | SOLE |  | 1885152 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 877 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1091 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 308 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 29 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 12050 | 799286 | SH |  | SOLE |  | 799286 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3209 | 71658 | SH |  | SOLE |  | 71658 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1059 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 36489 | 102603 | SH |  | SOLE |  | 102603 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41865 | 117756 | SH |  | SOLE |  | 117756 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 661384 | 1861653 | SH |  | SOLE |  | 1861653 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3383 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1584 | 99717 | SH |  | SOLE |  | 99717 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3002 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1094 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 35329 | 182158 | SH |  | SOLE |  | 182158 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 454 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 554 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4412 | 119462 | SH |  | SOLE |  | 119462 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 14080 | 367914 | SH |  | SOLE |  | 367914 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5819 | 81876 | SH |  | SOLE |  | 81876 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 770 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2066 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 26705 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 588 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 52 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1466 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 52894 | 252313 | SH |  | SOLE |  | 252313 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2577 | 87957 | SH |  | SOLE |  | 87957 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8222 | 715475 | SH |  | SOLE |  | 715475 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2451 | 34749 | SH |  | SOLE |  | 34749 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40079 | 409060 | SH |  | SOLE |  | 409060 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2449 | 213222 | SH |  | SOLE |  | 213222 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25703 | 2239086 | SH |  | SOLE |  | 2239086 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2095 | 45704 | SH |  | SOLE |  | 45704 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 63 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1451 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 35063 | 187689 | SH |  | SOLE |  | 187689 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 689 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2827 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 91678 | 400209 | SH |  | SOLE |  | 400209 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1434 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14575 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 19 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 17920 | 40503 | SH |  | SOLE |  | 40503 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 14880 | 33693 | SH |  | SOLE |  | 33693 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6769 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1150 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3250 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6356 | 116369 | SH |  | SOLE |  | 116369 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 587 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18306 | 175508 | SH |  | SOLE |  | 175508 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 155 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 500 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 121143 | 1511493 | SH |  | SOLE |  | 1511493 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2048 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 225186 | 1464527 | SH |  | SOLE |  | 1464527 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1465 | 128385 | SH |  | SOLE |  | 128385 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1758 | 64228 | SH |  | SOLE |  | 64228 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 549 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8046 | 43369 | SH |  | SOLE |  | 43369 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 24 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 280 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7002 | 95665 | SH |  | SOLE |  | 95665 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 97 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 866 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 15886 | 72517 | SH |  | SOLE |  | 72517 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1570 | 32377 | SH |  | SOLE |  | 32377 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6804 | 87166 | SH |  | SOLE |  | 87166 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15756 | 246018 | SH |  | SOLE |  | 246018 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2466 | 292541 | SH |  | SOLE |  | 292541 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1155 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 4035 | 27459 | SH |  | SOLE |  | 27459 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1498 | 58245 | SH |  | SOLE |  | 58245 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 20620 | 802005 | SH |  | SOLE |  | 802005 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5706 | 63674 | SH |  | SOLE |  | 63674 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 75334 | 840910 | SH |  | SOLE |  | 840910 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4200 | 41382 | SH |  | SOLE |  | 41382 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 157 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 766 | 61414 | SH |  | SOLE |  | 61414 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2170 | 48594 | SH |  | SOLE |  | 48594 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1170 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2556 | 40631 | SH |  | SOLE |  | 40631 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 222329 | 3534766 | SH |  | SOLE |  | 3534766 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21516 | 131593 | SH |  | SOLE |  | 131593 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2230 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 39912 | 130022 | SH |  | SOLE |  | 130022 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 5092 | 185701 | SH |  | SOLE |  | 185701 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6828 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 108 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 733 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6967 | 56170 | SH |  | SOLE |  | 56170 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1489 | 129297 | SH |  | SOLE |  | 129297 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1488 | 82281 | SH |  | SOLE |  | 82281 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8520 | 34789 | SH |  | SOLE |  | 34789 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2541 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 54396 | 226481 | SH |  | SOLE |  | 226481 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4935 | 72062 | SH |  | SOLE |  | 72062 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 439 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1546 | 54467 | SH |  | SOLE |  | 54467 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1717 | 26987 | SH |  | SOLE |  | 26987 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 30848 | 494164 | SH |  | SOLE |  | 494164 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3103 | 56379 | SH |  | SOLE |  | 56379 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5142 | 63295 | SH |  | SOLE |  | 63295 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1914 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 762 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20558 | 301607 | SH |  | SOLE |  | 301607 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 550 | 70015 | SH |  | SOLE |  | 70015 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2890 | 229940 | SH |  | SOLE |  | 229940 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 220 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 868 | 164566 | SH |  | SOLE |  | 164566 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 638 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 77 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10583 | 83673 | SH |  | SOLE |  | 83673 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1864 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 43806 | 338188 | SH |  | SOLE |  | 338188 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 120 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2091 | 60976 | SH |  | SOLE |  | 60976 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1824 | 57876 | SH |  | SOLE |  | 57876 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 92 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 606 | 19186 | SH |  | SOLE |  | 19186 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2327 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 40138 | 270696 | SH |  | SOLE |  | 270696 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17336 | 387423 | SH |  | SOLE |  | 387423 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9536 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1483 | 49002 | SH |  | SOLE |  | 49002 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4870 | 69442 | SH |  | SOLE |  | 69442 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 474 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22892 | 250623 | SH |  | SOLE |  | 250623 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6232 | 119879 | SH |  | SOLE |  | 119879 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3240 | 20738 | SH |  | SOLE |  | 20738 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 63315 | 405617 | SH |  | SOLE |  | 405617 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1009 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19435 | 248879 | SH |  | SOLE |  | 248879 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1955 | 192974 | SH |  | SOLE |  | 192974 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1175 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 54077 | 172122 | SH |  | SOLE |  | 172122 | 0 | 0 |

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