# EDGAR Filing Document

**Accession Number:** 0001007280
**File Stem:** 0001007280-23-000002
**Filing Date:** 2023-2
**Character Count:** 186616
**Document Hash:** c002110d2d78f12972357bc61d8f7653
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001007280-23-000002.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001007280-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
- **CENTRAL INDEX KEY:** 0001007280
- **IRS NUMBER:** 316159380
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05230
- **FILM NUMBER:** 23634857

**BUSINESS ADDRESS:**
- **STREET 1:** 277 EAST TOWN STREET
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 6147280283

**MAIL ADDRESS:**
- **STREET 1:** 277 E TOWN ST
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO<br>**Address:** 277 E TOWN ST<br>COLUMBUS, OH 43215

**Form 13F File Number:** 028-05230

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:** Karen E Carraher<br>**Title:** Executive Director<br>**Phone:** 6142270059

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

Karen E Carraher  Columbus, OH  02-15-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1979

**Form 13F Information Table Value Total:** $23054940

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aaon Inc | COM | 000360206 |  | 4677 | 62093 | SH |  | SOLE |  | 62093 | 0 | 0 |
| Aar Corp | COM | 000361105 |  | 41 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Acco Brands Corp | COM | 00081T108 |  | 31 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| Adt Inc | COM | 00090Q103 |  | 1158 | 127718 | SH |  | SOLE |  | 127718 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 23061 | 320555 | SH |  | SOLE |  | 320555 | 0 | 0 |
| Agco Corp | COM | 001084102 |  | 4954 | 35721 | SH |  | SOLE |  | 35721 | 0 | 0 |
| Agnc Investment Corp | COM | 00123Q104 |  | 3027 | 292453 | SH |  | SOLE |  | 292453 | 0 | 0 |
| Aes Corp | COM | 00130H105 |  | 9957 | 346223 | SH |  | SOLE |  | 346223 | 0 | 0 |
| Amc Networks Inc-A | COM | 00164V103 |  | 42 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| Amc Entertainment Hlds- | COM | 00165C104 |  | 1088 | 267371 | SH |  | SOLE |  | 267371 | 0 | 0 |
| Amn Healthcare Services | COM | 001744101 |  | 3309 | 32187 | SH |  | SOLE |  | 32187 | 0 | 0 |
| A-Mark Precious Metals | COM | 00181T107 |  | 21 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Api Group Corp | COM | 00187Y100 |  | 37 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| Asgn Inc | COM | 00191U102 |  | 193 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| At Inc | COM | 00206R102 |  | 87303 | 4742154 | SH |  | SOLE |  | 4742154 | 0 | 0 |
| Atn International Inc | COM | 00215F107 |  | 17 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Azz Inc | COM | 002474104 |  | 1904 | 47356 | SH |  | SOLE |  | 47356 | 0 | 0 |
| Aaron'S Co Inc/The | COM | 00258W108 |  | 534 | 44698 | SH |  | SOLE |  | 44698 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 113530 | 1034062 | SH |  | SOLE |  | 1034062 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 174094 | 1077247 | SH |  | SOLE |  | 1077247 | 0 | 0 |
| Abercrombie  Fitch Co- | COM | 002896207 |  | 237 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| Academy Sports  Outdoo | COM | 00402L107 |  | 2611 | 49696 | SH |  | SOLE |  | 49696 | 0 | 0 |
| Acadia Healthcare Co In | COM | 00404A109 |  | 4165 | 50595 | SH |  | SOLE |  | 50595 | 0 | 0 |
| Acadia Realty Trust | COM | 004239109 |  | 1608 | 112069 | SH |  | SOLE |  | 112069 | 0 | 0 |
| Aci Worldwide Inc | COM | 004498101 |  | 2219 | 96461 | SH |  | SOLE |  | 96461 | 0 | 0 |
| Adtran Holdings Inc | COM | 00486H105 |  | 1832 | 97495 | SH |  | SOLE |  | 97495 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 39795 | 519853 | SH |  | SOLE |  | 519853 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 3258 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| Acushnet Holdings Corp | COM | 005098108 |  | 22 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Invivyd Inc | COM | 00534A102 |  | 14 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| Adamas Pharmaceuticals | COM | 005CVR014 |  | 0 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| Adamas Pharmaceuticals | COM | 005CVR022 |  | 0 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 17 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 16 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 94140 | 279738 | SH |  | SOLE |  | 279738 | 0 | 0 |
| Adtalem Global Educatio | COM | 00737L103 |  | 831 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 4616 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 6061 | 71364 | SH |  | SOLE |  | 71364 | 0 | 0 |
| Advansix Inc | COM | 00773T101 |  | 937 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| Aerojet Rocketdyne Hold | COM | 007800105 |  | 1216 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 62596 | 966438 | SH |  | SOLE |  | 966438 | 0 | 0 |
| Advanced Drainage Syste | COM | 00790R104 |  | 2835 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| Advanced Energy Industr | COM | 007973100 |  | 31 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Aersale Corp | COM | 00810F106 |  | 144 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| Affiliated Managers Gro | COM | 008252108 |  | 3111 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 1078 | 111519 | SH |  | SOLE |  | 111519 | 0 | 0 |
| Agilent Technologies In | COM | 00846U101 |  | 26741 | 178693 | SH |  | SOLE |  | 178693 | 0 | 0 |
| Agios Pharmaceuticals I | COM | 00847X104 |  | 1314 | 46790 | SH |  | SOLE |  | 46790 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 7344 | 103536 | SH |  | SOLE |  | 103536 | 0 | 0 |
| Agilon Health Inc | COM | 00857U107 |  | 1564 | 96914 | SH |  | SOLE |  | 96914 | 0 | 0 |
| Airbnb Inc-Class A | COM | 009066101 |  | 19104 | 223441 | SH |  | SOLE |  | 223441 | 0 | 0 |
| Air Lease Corp | COM | 00912X302 |  | 2226 | 57940 | SH |  | SOLE |  | 57940 | 0 | 0 |
| Air Products  Chemical | COM | 009158106 |  | 40617 | 131763 | SH |  | SOLE |  | 131763 | 0 | 0 |
| Air Transport Services | COM | 00922R105 |  | 28 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 7833 | 92920 | SH |  | SOLE |  | 92920 | 0 | 0 |
| Akebia Therapeutics Inc | COM | 00972D105 |  | 87 | 149945 | SH |  | SOLE |  | 149945 | 0 | 0 |
| Alamo Group Inc | COM | 011311107 |  | 6116 | 43190 | SH |  | SOLE |  | 43190 | 0 | 0 |
| Alarm.Com Holdings Inc | COM | 011642105 |  | 10 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 4566 | 106342 | SH |  | SOLE |  | 106342 | 0 | 0 |
| Albany Intl Corp-Cl A | COM | 012348108 |  | 3629 | 36813 | SH |  | SOLE |  | 36813 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 13153 | 60652 | SH |  | SOLE |  | 60652 | 0 | 0 |
| Albertsons Cos Inc - Cl | COM | 013091103 |  | 1789 | 86271 | SH |  | SOLE |  | 86271 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 4121 | 90625 | SH |  | SOLE |  | 90625 | 0 | 0 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 36 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| Alexandria Real Estate | COM | 015271109 |  | 40637 | 278968 | SH |  | SOLE |  | 278968 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 8484 | 40229 | SH |  | SOLE |  | 40229 | 0 | 0 |
| Ati Inc | COM | 01741R102 |  | 37 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 8 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Allegro Microsystems In | COM | 01749D105 |  | 1020 | 33975 | SH |  | SOLE |  | 33975 | 0 | 0 |
| Allete Inc | COM | 018522300 |  | 743 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 10176 | 184321 | SH |  | SOLE |  | 184321 | 0 | 0 |
| Allison Transmission Ho | COM | 01973R101 |  | 2252 | 54124 | SH |  | SOLE |  | 54124 | 0 | 0 |
| Veradigm Inc | COM | 01988P108 |  | 2157 | 122256 | SH |  | SOLE |  | 122256 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 22724 | 167583 | SH |  | SOLE |  | 167583 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 4203 | 171899 | SH |  | SOLE |  | 171899 | 0 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 |  | 16184 | 68099 | SH |  | SOLE |  | 68099 | 0 | 0 |
| Alpha Metallurgical Res | COM | 020764106 |  | 31 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 |  | 289219 | 3259538 | SH |  | SOLE |  | 3259538 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 |  | 328422 | 3722345 | SH |  | SOLE |  | 3722345 | 0 | 0 |
| Alta Equipment Group In | COM | 02128L106 |  | 47 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| Alto Ingredients Inc | COM | 021513106 |  | 14 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| Alteryx Inc - Class A | COM | 02156B103 |  | 1559 | 30777 | SH |  | SOLE |  | 30777 | 0 | 0 |
| Altice Usa Inc- A | COM | 02156K103 |  | 493 | 107242 | SH |  | SOLE |  | 107242 | 0 | 0 |
| Emerald Bioagriculture | COM | 02199S915 |  | 0 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| Altra Industrial Motion | COM | 02208R106 |  | 628 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 48913 | 1070062 | SH |  | SOLE |  | 1070062 | 0 | 0 |
| Amalgamated Financial C | COM | 022671101 |  | 177 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 472392 | 5623713 | SH |  | SOLE |  | 5623713 | 0 | 0 |
| Ambac Financial Group I | COM | 023139884 |  | 27 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| Amedisys Inc | COM | 023436108 |  | 1400 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| U-Haul Holding Co | COM | 023586100 |  | 285 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| U-Haul Holding Co-Non V | COM | 023586506 |  | 2561 | 46580 | SH |  | SOLE |  | 46580 | 0 | 0 |
| Ameren Corporation | COM | 023608102 |  | 16160 | 181742 | SH |  | SOLE |  | 181742 | 0 | 0 |
| American Airlines Group | COM | 02376R102 |  | 4212 | 331100 | SH |  | SOLE |  | 331100 | 0 | 0 |
| American Assets Trust I | COM | 024013104 |  | 1628 | 61418 | SH |  | SOLE |  | 61418 | 0 | 0 |
| American Axle  Mfg Hol | COM | 024061103 |  | 1131 | 144630 | SH |  | SOLE |  | 144630 | 0 | 0 |
| American Electric Power | COM | 025537101 |  | 29409 | 309735 | SH |  | SOLE |  | 309735 | 0 | 0 |
| American Equity Invt Li | COM | 025676206 |  | 2348 | 51469 | SH |  | SOLE |  | 51469 | 0 | 0 |
| Designer Brands Inc-Cla | COM | 250565108 |  | 24 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 26542 | 431511 | SH |  | SOLE |  | 431511 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 25779 | 227651 | SH |  | SOLE |  | 227651 | 0 | 0 |
| Diamond Offshore Drilli | COM | 25271C201 |  | 317 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| Diamondrock Hospitality | COM | 252784301 |  | 2035 | 248529 | SH |  | SOLE |  | 248529 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 13946 | 101963 | SH |  | SOLE |  | 101963 | 0 | 0 |
| Dick'S Sporting Goods I | COM | 253393102 |  | 5824 | 48416 | SH |  | SOLE |  | 48416 | 0 | 0 |
| Digital Realty Trust In | COM | 253868103 |  | 51084 | 509469 | SH |  | SOLE |  | 509469 | 0 | 0 |
| Digitalbridge Group Inc | COM | 25401T603 |  | 4442 | 406011 | SH |  | SOLE |  | 406011 | 0 | 0 |
| Dillards Inc-Cl A | COM | 254067101 |  | 132 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 17 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 45 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 94772 | 1090835 | SH |  | SOLE |  | 1090835 | 0 | 0 |
| Discover Financial Serv | COM | 254709108 |  | 14081 | 143936 | SH |  | SOLE |  | 143936 | 0 | 0 |
| Dish Network Corp-A | COM | 25470M109 |  | 1803 | 128437 | SH |  | SOLE |  | 128437 | 0 | 0 |
| Diversified Healthcare | COM | 25525P107 |  | 181 | 279540 | SH |  | SOLE |  | 279540 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 5613 | 101280 | SH |  | SOLE |  | 101280 | 0 | 0 |
| Dolby Laboratories Inc- | COM | 25659T107 |  | 2640 | 37428 | SH |  | SOLE |  | 37428 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 34558 | 140339 | SH |  | SOLE |  | 140339 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 15858 | 112119 | SH |  | SOLE |  | 112119 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 30365 | 495190 | SH |  | SOLE |  | 495190 | 0 | 0 |
| Domino'S Pizza Inc | COM | 25754A201 |  | 6264 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 4146 | 70419 | SH |  | SOLE |  | 70419 | 0 | 0 |
| Donegal Group Inc-Cl A | COM | 257701201 |  | 142 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| Donnelley Financial Sol | COM | 25787G100 |  | 19 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Doordash Inc - A | COM | 25809K105 |  | 6255 | 128127 | SH |  | SOLE |  | 128127 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 3853 | 47641 | SH |  | SOLE |  | 47641 | 0 | 0 |
| Doubleverify Holdings I | COM | 25862V105 |  | 941 | 42835 | SH |  | SOLE |  | 42835 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 4619 | 294548 | SH |  | SOLE |  | 294548 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 16 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Douglas Elliman Inc | COM | 25961D105 |  | 152 | 37355 | SH |  | SOLE |  | 37355 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 10128 | 74797 | SH |  | SOLE |  | 74797 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 21611 | 428873 | SH |  | SOLE |  | 428873 | 0 | 0 |
| Draftkings Inc-Cl A | COM | 26142V105 |  | 2066 | 181417 | SH |  | SOLE |  | 181417 | 0 | 0 |
| Dril-Quip Inc | COM | 262037104 |  | 22 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Dropbox Inc-Class A | COM | 26210C104 |  | 4383 | 195850 | SH |  | SOLE |  | 195850 | 0 | 0 |
| Driven Brands Holdings | COM | 26210V102 |  | 871 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| Duckhorn Portfolio Inc/ | COM | 26414D106 |  | 2092 | 126276 | SH |  | SOLE |  | 126276 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 51944 | 504355 | SH |  | SOLE |  | 504355 | 0 | 0 |
| Dun  Bradstreet Holdin | COM | 26484T106 |  | 1595 | 130081 | SH |  | SOLE |  | 130081 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 18522 | 269879 | SH |  | SOLE |  | 269879 | 0 | 0 |
| Doximity Inc-Class A | COM | 26622P107 |  | 1923 | 57298 | SH |  | SOLE |  | 57298 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 74 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 5041 | 131622 | SH |  | SOLE |  | 131622 | 0 | 0 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 900 | 77619 | SH |  | SOLE |  | 77619 | 0 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 46358 | 357921 | SH |  | SOLE |  | 357921 | 0 | 0 |
| Eqt Corp | COM | 26884L109 |  | 6569 | 194181 | SH |  | SOLE |  | 194181 | 0 | 0 |
| Epr Properties | COM | 26884U109 |  | 4777 | 126645 | SH |  | SOLE |  | 126645 | 0 | 0 |
| Eagle Bancorp Inc | COM | 268948106 |  | 1168 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| Evo Payments Inc-Class | COM | 26927E104 |  | 2741 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 2557 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| Eagle Pharmaceuticals I | COM | 269796108 |  | 9 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 4777 | 72494 | SH |  | SOLE |  | 72494 | 0 | 0 |
| Easterly Government Pro | COM | 27616P103 |  | 3255 | 228086 | SH |  | SOLE |  | 228086 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 11 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| Eastgroup Properties In | COM | 277276101 |  | 10673 | 72088 | SH |  | SOLE |  | 72088 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 4993 | 61309 | SH |  | SOLE |  | 61309 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 11776 | 283959 | SH |  | SOLE |  | 283959 | 0 | 0 |
| Ebix Inc | COM | 278715206 |  | 17 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| Echostar Corp-A | COM | 278768106 |  | 27 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 22503 | 154599 | SH |  | SOLE |  | 154599 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 |  | 2791 | 315061 | SH |  | SOLE |  | 315061 | 0 | 0 |
| Edgewell Personal Care | COM | 28035Q102 |  | 1532 | 39759 | SH |  | SOLE |  | 39759 | 0 | 0 |
| Edison International | COM | 281020107 |  | 12342 | 193999 | SH |  | SOLE |  | 193999 | 0 | 0 |
| Edwards Lifesciences Co | COM | 28176E108 |  | 27782 | 372357 | SH |  | SOLE |  | 372357 | 0 | 0 |
| Ehealth Inc | COM | 28238P109 |  | 118 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| Elanco Animal Health In | COM | 28414H103 |  | 2836 | 232104 | SH |  | SOLE |  | 232104 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 20657 | 169073 | SH |  | SOLE |  | 169073 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 7795 | 428517 | SH |  | SOLE |  | 428517 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 702 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| Emergent Biosolutions I | COM | 29089Q105 |  | 1150 | 97405 | SH |  | SOLE |  | 97405 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 33726 | 351089 | SH |  | SOLE |  | 351089 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 3000 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| Empire State Realty Tru | COM | 292104106 |  | 1064 | 157874 | SH |  | SOLE |  | 157874 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 943 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| Enanta Pharmaceuticals | COM | 29251M106 |  | 1203 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| Encore Capital Group In | COM | 292554102 |  | 433 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 |  | 4163 | 30263 | SH |  | SOLE |  | 30263 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 3413 | 57057 | SH |  | SOLE |  | 57057 | 0 | 0 |
| Energy Fuels Inc | COM | 292671708 |  | 289 | 46807 | SH |  | SOLE |  | 46807 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 44 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| Enersys | COM | 29275Y102 |  | 6638 | 89895 | SH |  | SOLE |  | 89895 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 15 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 330 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 19576 | 73884 | SH |  | SOLE |  | 73884 | 0 | 0 |
| Enpro Industries Inc | COM | 29355X107 |  | 34 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 1046 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 6388 | 67518 | SH |  | SOLE |  | 67518 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 5047 | 76953 | SH |  | SOLE |  | 76953 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 12011 | 106761 | SH |  | SOLE |  | 106761 | 0 | 0 |
| Enterprise Financial Se | COM | 293712105 |  | 14 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 |  | 3495 | 56640 | SH |  | SOLE |  | 56640 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 9281 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| Enviva Inc | COM | 29415B103 |  | 831 | 15689 | SH |  | SOLE |  | 15689 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 2809 | 83428 | SH |  | SOLE |  | 83428 | 0 | 0 |
| Eplus Inc | COM | 294268107 |  | 2451 | 55351 | SH |  | SOLE |  | 55351 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 12113 | 62320 | SH |  | SOLE |  | 62320 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 107341 | 163872 | SH |  | SOLE |  | 163872 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 5591 | 194819 | SH |  | SOLE |  | 194819 | 0 | 0 |
| Equity Commonwealth | COM | 294628102 |  | 5248 | 210168 | SH |  | SOLE |  | 210168 | 0 | 0 |
| Equity Lifestyle Proper | COM | 29472R108 |  | 19228 | 297641 | SH |  | SOLE |  | 297641 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 34898 | 591492 | SH |  | SOLE |  | 591492 | 0 | 0 |
| Erie Indemnity Company- | COM | 29530P102 |  | 3303 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 1245 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| Esco Technologies Inc | COM | 296315104 |  | 29 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Esperion Therapeutics I | COM | 29664W105 |  | 889 | 142722 | SH |  | SOLE |  | 142722 | 0 | 0 |
| Essential Properties Re | COM | 29670E107 |  | 3909 | 166562 | SH |  | SOLE |  | 166562 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 6238 | 130685 | SH |  | SOLE |  | 130685 | 0 | 0 |
| Essex Property Trust In | COM | 297178105 |  | 23064 | 108835 | SH |  | SOLE |  | 108835 | 0 | 0 |
| Ethan Allen Interiors I | COM | 297602104 |  | 27 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 7724 | 64489 | SH |  | SOLE |  | 64489 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 6730 | 71305 | SH |  | SOLE |  | 71305 | 0 | 0 |
| Evercore Inc - A | COM | 29977A105 |  | 3448 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| Evercommerce Inc | COM | 29977X105 |  | 146 | 19676 | SH |  | SOLE |  | 19676 | 0 | 0 |
| Everi Holdings Inc | COM | 30034T103 |  | 10 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 7309 | 116138 | SH |  | SOLE |  | 116138 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 19286 | 230032 | SH |  | SOLE |  | 230032 | 0 | 0 |
| Evoqua Water Technologi | COM | 30057T105 |  | 6693 | 169017 | SH |  | SOLE |  | 169017 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 4608 | 93073 | SH |  | SOLE |  | 93073 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 29482 | 681988 | SH |  | SOLE |  | 681988 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 3979 | 248043 | SH |  | SOLE |  | 248043 | 0 | 0 |
| F Annuities  Life In | COM | 30190A104 |  | 184 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| Exlservice Holdings Inc | COM | 302081104 |  | 37 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 6791 | 77527 | SH |  | SOLE |  | 77527 | 0 | 0 |
| Expeditors Intl Wash In | COM | 302130109 |  | 9650 | 92857 | SH |  | SOLE |  | 92857 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 3178 | 32070 | SH |  | SOLE |  | 32070 | 0 | 0 |
| Express Inc | COM | 30219E103 |  | 7 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 34155 | 232065 | SH |  | SOLE |  | 232065 | 0 | 0 |
| Ezcorp Inc-Cl A | COM | 302301106 |  | 501 | 61478 | SH |  | SOLE |  | 61478 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 288068 | 2611681 | SH |  | SOLE |  | 2611681 | 0 | 0 |
| Fmc Corp | COM | 302491303 |  | 10190 | 81652 | SH |  | SOLE |  | 81652 | 0 | 0 |
| Fnb Corp | COM | 302520101 |  | 2404 | 184203 | SH |  | SOLE |  | 184203 | 0 | 0 |
| Fb Financial Corp | COM | 30257X104 |  | 273 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| Fs Bancorp Inc | COM | 30263Y104 |  | 75 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| Fti Consulting Inc | COM | 302941109 |  | 9054 | 57015 | SH |  | SOLE |  | 57015 | 0 | 0 |
| Meta Platforms Inc-Clas | COM | 30303M102 |  | 162741 | 1352343 | SH |  | SOLE |  | 1352343 | 0 | 0 |
| Factset Research System | COM | 303075105 |  | 8823 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 7781 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| Faro Technologies Inc | COM | 311642102 |  | 384 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 15422 | 325912 | SH |  | SOLE |  | 325912 | 0 | 0 |
| Federal Agric Mtg Corp- | COM | 313148306 |  | 13 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Federal Realty Invs Tru | COM | 313745101 |  | 12769 | 126379 | SH |  | SOLE |  | 126379 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 3709 | 79812 | SH |  | SOLE |  | 79812 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 24913 | 143840 | SH |  | SOLE |  | 143840 | 0 | 0 |
| Ferrellgas Partners Lp- | COM | 315293308 |  | 115 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 4760 | 33171 | SH |  | SOLE |  | 33171 | 0 | 0 |
| Fibrogen Inc | COM | 31572Q808 |  | 407 | 25385 | SH |  | SOLE |  | 25385 | 0 | 0 |
| Fidelity National Info | COM | 31620M106 |  | 24307 | 358245 | SH |  | SOLE |  | 358245 | 0 | 0 |
| Fidelity National Finan | COM | 31620R303 |  | 5077 | 134955 | SH |  | SOLE |  | 134955 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 11462 | 349340 | SH |  | SOLE |  | 349340 | 0 | 0 |
| Financial Institutions | COM | 317585404 |  | 209 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| First American Financia | COM | 31847R102 |  | 2949 | 56348 | SH |  | SOLE |  | 56348 | 0 | 0 |
| First Bancorp/Nc | COM | 318910106 |  | 1917 | 44740 | SH |  | SOLE |  | 44740 | 0 | 0 |
| First Bancshares Inc/Ms | COM | 318916103 |  | 10 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| First Busey Corp | COM | 319383204 |  | 17 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| First Citizens Bcshs  - | COM | 31946M103 |  | 4332 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| First Commonwealth Finl | COM | 319829107 |  | 205 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 33 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| First Finl Bankshares I | COM | 32020R109 |  | 20 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| First Financial Corp/In | COM | 320218100 |  | 571 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 9366 | 382273 | SH |  | SOLE |  | 382273 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 1768 | 67880 | SH |  | SOLE |  | 67880 | 0 | 0 |
| First Industrial Realty | COM | 32054K103 |  | 11102 | 230048 | SH |  | SOLE |  | 230048 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 155 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| Glatfelter Corp | COM | 377320106 |  | 96 | 34623 | SH |  | SOLE |  | 34623 | 0 | 0 |
| Global Net Lease Inc | COM | 379378201 |  | 1547 | 123034 | SH |  | SOLE |  | 123034 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 13869 | 139642 | SH |  | SOLE |  | 139642 | 0 | 0 |
| Global Medical Reit Inc | COM | 37954A204 |  | 681 | 71822 | SH |  | SOLE |  | 71822 | 0 | 0 |
| Globus Medical Inc - A | COM | 379577208 |  | 3195 | 43024 | SH |  | SOLE |  | 43024 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 5613 | 46563 | SH |  | SOLE |  | 46563 | 0 | 0 |
| Godaddy Inc - Class A | COM | 380237107 |  | 6244 | 83451 | SH |  | SOLE |  | 83451 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 67821 | 197511 | SH |  | SOLE |  | 197511 | 0 | 0 |
| Goodyear Tire  Rubber | COM | 382550101 |  | 1846 | 181885 | SH |  | SOLE |  | 181885 | 0 | 0 |
| Goosehead Insurance Inc | COM | 38267D109 |  | 1884 | 54856 | SH |  | SOLE |  | 54856 | 0 | 0 |
| Gopro Inc-Class A | COM | 38268T103 |  | 962 | 193264 | SH |  | SOLE |  | 193264 | 0 | 0 |
| Gorman-Rupp Co | COM | 383082104 |  | 14 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 5912 | 87901 | SH |  | SOLE |  | 87901 | 0 | 0 |
| Graftech International | COM | 384313508 |  | 35 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| Graham Holdings Co-Clas | COM | 384637104 |  | 73 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Ww Grainger Inc | COM | 384802104 |  | 15078 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| Grand Canyon Education | COM | 38526M106 |  | 2187 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| Granite Construction In | COM | 387328107 |  | 61 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Graphic Packaging Holdi | COM | 388689101 |  | 3488 | 156771 | SH |  | SOLE |  | 156771 | 0 | 0 |
| Gray Television Inc | COM | 389375106 |  | 34 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| Great Lakes Dredge  Do | COM | 390607109 |  | 51 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| Great Southern Bancorp | COM | 390905107 |  | 356 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| Green Dot Corp-Class A | COM | 39304D102 |  | 806 | 50955 | SH |  | SOLE |  | 50955 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 43 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| Greenbrier Companies In | COM | 393657101 |  | 62 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Greif Inc-Cl A | COM | 397624107 |  | 46 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Grid Dynamics Holdings | COM | 39813G109 |  | 2229 | 198675 | SH |  | SOLE |  | 198675 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 33 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Grocery Outlet Holding | COM | 39874R101 |  | 1351 | 46296 | SH |  | SOLE |  | 46296 | 0 | 0 |
| Groupon Inc | COM | 399473206 |  | 15 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Guaranty Bancshares Inc | COM | 400764106 |  | 117 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 1359 | 49955 | SH |  | SOLE |  | 49955 | 0 | 0 |
| Guess  Inc | COM | 401617105 |  | 30 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 2643 | 42248 | SH |  | SOLE |  | 42248 | 0 | 0 |
| Hf Sinclair Corp | COM | 403949100 |  | 3588 | 69151 | SH |  | SOLE |  | 69151 | 0 | 0 |
| H Equipment Services | COM | 404030108 |  | 46 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| Hbt Financial Inc/De | COM | 404111106 |  | 87 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 31380 | 130770 | SH |  | SOLE |  | 130770 | 0 | 0 |
| Hni Corp | COM | 404251100 |  | 46 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 14566 | 542079 | SH |  | SOLE |  | 542079 | 0 | 0 |
| Haemonetics Corp/Mass | COM | 405024100 |  | 42 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Hain Celestial Group In | COM | 405217100 |  | 755 | 46634 | SH |  | SOLE |  | 46634 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 21186 | 538396 | SH |  | SOLE |  | 538396 | 0 | 0 |
| Hamilton Lane Inc-Class | COM | 407497106 |  | 2721 | 42591 | SH |  | SOLE |  | 42591 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 52 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Hanesbrands Inc | COM | 410345102 |  | 4357 | 685116 | SH |  | SOLE |  | 685116 | 0 | 0 |
| Hanmi Financial Corpora | COM | 410495204 |  | 609 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| Hanover Insurance Group | COM | 410867105 |  | 2517 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| Harborone Bancorp Inc | COM | 41165Y100 |  | 417 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 3163 | 76028 | SH |  | SOLE |  | 76028 | 0 | 0 |
| Harsco Corp | COM | 415864107 |  | 28 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| Hartford Financial Svcs | COM | 416515104 |  | 13653 | 180053 | SH |  | SOLE |  | 180053 | 0 | 0 |
| Harvard Bioscience Inc | COM | 416906105 |  | 34 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 4846 | 79432 | SH |  | SOLE |  | 79432 | 0 | 0 |
| Haverty Furniture | COM | 419596101 |  | 301 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| Hawaiian Electric Inds | COM | 419870100 |  | 2417 | 57754 | SH |  | SOLE |  | 57754 | 0 | 0 |
| Hawaiian Holdings Inc | COM | 419879101 |  | 8 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 14 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 324 | 34520 | SH |  | SOLE |  | 34520 | 0 | 0 |
| Healthcare Services Gro | COM | 421906108 |  | 44 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| Healthstream Inc | COM | 42222N103 |  | 226 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| Health Catalyst Inc | COM | 42225T107 |  | 1103 | 103745 | SH |  | SOLE |  | 103745 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 4790 | 77705 | SH |  | SOLE |  | 77705 | 0 | 0 |
| Healthcare Realty Trust | COM | 42226K105 |  | 12383 | 642610 | SH |  | SOLE |  | 642610 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 21 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| Heartland Financial Usa | COM | 42234Q102 |  | 350 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| Healthpeak Properties I | COM | 42250P103 |  | 23005 | 917645 | SH |  | SOLE |  | 917645 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 35 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| Heico Corp | COM | 422806109 |  | 3569 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| Heico Corp-Class A | COM | 422806208 |  | 4889 | 40790 | SH |  | SOLE |  | 40790 | 0 | 0 |
| Heidrick  Struggles In | COM | 422819102 |  | 295 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 3861 | 70913 | SH |  | SOLE |  | 70913 | 0 | 0 |
| Helix Energy Solutions | COM | 42330P107 |  | 39 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| Jack Henry  Associates | COM | 426281101 |  | 7324 | 41716 | SH |  | SOLE |  | 41716 | 0 | 0 |
| Heritage Commerce Corp | COM | 426927109 |  | 101 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| Herc Holdings Inc | COM | 42704L104 |  | 54 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Heritage Financial Corp | COM | 42722X106 |  | 628 | 20502 | SH |  | SOLE |  | 20502 | 0 | 0 |
| Hersha Hospitality Trus | COM | 427825500 |  | 766 | 89855 | SH |  | SOLE |  | 89855 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 17487 | 75517 | SH |  | SOLE |  | 75517 | 0 | 0 |
| Hertz Global Hldgs Inc | COM | 42806J700 |  | 1489 | 96777 | SH |  | SOLE |  | 96777 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 21770 | 153502 | SH |  | SOLE |  | 153502 | 0 | 0 |
| Hewlett Packard Enterpr | COM | 42824C109 |  | 12734 | 797863 | SH |  | SOLE |  | 797863 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 2874 | 48838 | SH |  | SOLE |  | 48838 | 0 | 0 |
| Hibbett Inc | COM | 428567101 |  | 38 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Highwoods Properties In | COM | 431284108 |  | 4979 | 177952 | SH |  | SOLE |  | 177952 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 44 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 39 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| Hilton Grand Vacations | COM | 43283X105 |  | 235 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| Hilton Worldwide Holdin | COM | 43300A203 |  | 20776 | 164422 | SH |  | SOLE |  | 164422 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 9952 | 133030 | SH |  | SOLE |  | 133030 | 0 | 0 |
| Home Bancorp Inc | COM | 43689E107 |  | 78 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 199346 | 631120 | SH |  | SOLE |  | 631120 | 0 | 0 |
| Homestreet Inc | COM | 43785V102 |  | 610 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| Hometrust Bancshares In | COM | 437872104 |  | 228 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 87299 | 407368 | SH |  | SOLE |  | 407368 | 0 | 0 |
| Hooker Furnishings Corp | COM | 439038100 |  | 45 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 30 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| Horace Mann Educators | COM | 440327104 |  | 179 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 26 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 175 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 45 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 40 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 16901 | 415151 | SH |  | SOLE |  | 415151 | 0 | 0 |
| Kratos Defense  Securi | COM | 50077B207 |  | 12 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 18304 | 410591 | SH |  | SOLE |  | 410591 | 0 | 0 |
| Kyndryl Holdings Inc | COM | 50155Q100 |  | 1165 | 104762 | SH |  | SOLE |  | 104762 | 0 | 0 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 418 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| Lhc Group Inc | COM | 50187A107 |  | 1164 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| Lgi Homes Inc | COM | 50187T106 |  | 3269 | 35297 | SH |  | SOLE |  | 35297 | 0 | 0 |
| Lkq Corp | COM | 501889208 |  | 8222 | 153936 | SH |  | SOLE |  | 153936 | 0 | 0 |
| Lci Industries | COM | 50189K103 |  | 51 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Lpl Financial Holdings | COM | 50212V100 |  | 9866 | 45640 | SH |  | SOLE |  | 45640 | 0 | 0 |
| Ltc Properties Inc | COM | 502175102 |  | 1694 | 47690 | SH |  | SOLE |  | 47690 | 0 | 0 |
| L3Harris Technologies I | COM | 502431109 |  | 24351 | 116953 | SH |  | SOLE |  | 116953 | 0 | 0 |
| La-Z-Boy Inc | COM | 505336107 |  | 40 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| Laboratory Crp Of Amer | COM | 50540R409 |  | 10916 | 46356 | SH |  | SOLE |  | 46356 | 0 | 0 |
| Ladder Capital Corp-Rei | COM | 505743104 |  | 28 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 13 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 34760 | 82704 | SH |  | SOLE |  | 82704 | 0 | 0 |
| Lamar Advertising Co-A | COM | 512816109 |  | 4316 | 45719 | SH |  | SOLE |  | 45719 | 0 | 0 |
| Lamb Weston Holdings In | COM | 513272104 |  | 9303 | 104107 | SH |  | SOLE |  | 104107 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 2866 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 7905 | 48524 | SH |  | SOLE |  | 48524 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 8301 | 172691 | SH |  | SOLE |  | 172691 | 0 | 0 |
| Lattice Semiconductor C | COM | 518415104 |  | 4526 | 69763 | SH |  | SOLE |  | 69763 | 0 | 0 |
| Estee Lauder Companies- | COM | 518439104 |  | 34040 | 137197 | SH |  | SOLE |  | 137197 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 33 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 3856 | 31091 | SH |  | SOLE |  | 31091 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 2386 | 74022 | SH |  | SOLE |  | 74022 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 7957 | 75645 | SH |  | SOLE |  | 75645 | 0 | 0 |
| Lendingclub Corp | COM | 52603A208 |  | 959 | 108934 | SH |  | SOLE |  | 108934 | 0 | 0 |
| Lendingtree Inc | COM | 52603B107 |  | 7 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 |  | 13325 | 147241 | SH |  | SOLE |  | 147241 | 0 | 0 |
| Lennar Corp - B Shs | COM | 526057302 |  | 567 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| Lennox International In | COM | 526107107 |  | 4141 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| Leslie'S Inc | COM | 527064109 |  | 991 | 81195 | SH |  | SOLE |  | 81195 | 0 | 0 |
| Lxp Industrial Trust | COM | 529043101 |  | 3255 | 324881 | SH |  | SOLE |  | 324881 | 0 | 0 |
| Liberty Broadband-A | COM | 530307107 |  | 678 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| Liberty Broadband-C | COM | 530307305 |  | 4662 | 61122 | SH |  | SOLE |  | 61122 | 0 | 0 |
| Liberty Energy Inc | COM | 53115L104 |  | 23 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Liberty Media Cor-Siriu | COM | 531229409 |  | 1512 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| Liberty Media Cor-Siriu | COM | 531229607 |  | 3104 | 79333 | SH |  | SOLE |  | 79333 | 0 | 0 |
| Liberty Media Corp-Libe | COM | 531229854 |  | 6187 | 103504 | SH |  | SOLE |  | 103504 | 0 | 0 |
| Liberty Media Corp-Libe | COM | 531229870 |  | 580 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 11 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 14319 | 145368 | SH |  | SOLE |  | 145368 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 186133 | 508782 | SH |  | SOLE |  | 508782 | 0 | 0 |
| Lincoln Electric Holdin | COM | 533900106 |  | 4262 | 29497 | SH |  | SOLE |  | 29497 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 2672 | 86977 | SH |  | SOLE |  | 86977 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 18 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Lions Gate Entertainmen | COM | 535919401 |  | 10 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| Lions Gate Entertainmen | COM | 535919500 |  | 19 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 2846 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 2780 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| Live Nation Entertainme | COM | 538034109 |  | 5591 | 80165 | SH |  | SOLE |  | 80165 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 1740 | 87579 | SH |  | SOLE |  | 87579 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 39 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 73319 | 150711 | SH |  | SOLE |  | 150711 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 5957 | 102121 | SH |  | SOLE |  | 102121 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 2351 | 39719 | SH |  | SOLE |  | 39719 | 0 | 0 |
| Lowe'S Cos Inc | COM | 548661107 |  | 76369 | 383302 | SH |  | SOLE |  | 383302 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 1943 | 284553 | SH |  | SOLE |  | 284553 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 2749 | 526656 | SH |  | SOLE |  | 526656 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1847 | 35404 | SH |  | SOLE |  | 35404 | 0 | 0 |
| Lyft Inc-A | COM | 55087P104 |  | 2810 | 255028 | SH |  | SOLE |  | 255028 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 12787 | 88150 | SH |  | SOLE |  | 88150 | 0 | 0 |
| Mbia Inc | COM | 55262C100 |  | 18 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| Mdc Holdings Inc | COM | 552676108 |  | 64 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| Mdu Resources Group Inc | COM | 552690109 |  | 3141 | 103543 | SH |  | SOLE |  | 103543 | 0 | 0 |
| Mfa Financial Inc | COM | 55272X607 |  | 31 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| Mge Energy Inc | COM | 55277P104 |  | 27 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Mgic Investment Corp | COM | 552848103 |  | 2144 | 164891 | SH |  | SOLE |  | 164891 | 0 | 0 |
| Mgm Resorts Internation | COM | 552953101 |  | 5637 | 168129 | SH |  | SOLE |  | 168129 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 |  | 53 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Mks Instruments Inc | COM | 55306N104 |  | 2489 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| Mp Materials Corp | COM | 553368101 |  | 2120 | 87306 | SH |  | SOLE |  | 87306 | 0 | 0 |
| Mrc Global Inc | COM | 55345K103 |  | 48 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 2773 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| Msc Industrial Direct C | COM | 553530106 |  | 6832 | 83629 | SH |  | SOLE |  | 83629 | 0 | 0 |
| Msci Inc | COM | 55354G100 |  | 21905 | 47090 | SH |  | SOLE |  | 47090 | 0 | 0 |
| M3-Brigade Acquisition | COM | 553800103 |  | 603 | 60150 | SH |  | SOLE |  | 60150 | 0 | 0 |
| Myr Group Inc/Delaware | COM | 55405W104 |  | 32 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Macatawa Bank Corp | COM | 554225102 |  | 38 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 2820 | 250480 | SH |  | SOLE |  | 250480 | 0 | 0 |
| Veris Residential Inc | COM | 554489104 |  | 1504 | 94386 | SH |  | SOLE |  | 94386 | 0 | 0 |
| Macrogenics Inc | COM | 556099109 |  | 81 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| Macy'S Inc | COM | 55616P104 |  | 3223 | 156087 | SH |  | SOLE |  | 156087 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 55 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| Madison Square Garden S | COM | 55825T103 |  | 1798 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| Madison Square Garden E | COM | 55826T102 |  | 16 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Malibu Boats Inc - A | COM | 56117J100 |  | 12 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Manhattan Associates In | COM | 562750109 |  | 4238 | 34911 | SH |  | SOLE |  | 34911 | 0 | 0 |
| Manitowoc Company Inc | COM | 563571405 |  | 359 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| Manpowergroup Inc | COM | 56418H100 |  | 2714 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 9602 | 354723 | SH |  | SOLE |  | 354723 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 33360 | 286622 | SH |  | SOLE |  | 286622 | 0 | 0 |
| Maravai Lifesciences Hl | COM | 56600D107 |  | 805 | 56289 | SH |  | SOLE |  | 56289 | 0 | 0 |
| Oak Street Health Inc | COM | 67181A107 |  | 1284 | 59713 | SH |  | SOLE |  | 59713 | 0 | 0 |
| Chord Energy Corp | COM | 674215207 |  | 3674 | 26855 | SH |  | SOLE |  | 26855 | 0 | 0 |
| Occidental Petroleum Co | COM | 674599105 |  | 29648 | 470680 | SH |  | SOLE |  | 470680 | 0 | 0 |
| Oceaneering Intl Inc | COM | 675232102 |  | 57 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| Oceanfirst Financial Co | COM | 675234108 |  | 181 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| Ocwen Financial Corp | COM | 675746606 |  | 123 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| Office Properties Incom | COM | 67623C109 |  | 785 | 58770 | SH |  | SOLE |  | 58770 | 0 | 0 |
| Oil States Internationa | COM | 678026105 |  | 26 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 6995 | 102369 | SH |  | SOLE |  | 102369 | 0 | 0 |
| Olaplex Holdings Inc | COM | 679369108 |  | 332 | 63709 | SH |  | SOLE |  | 63709 | 0 | 0 |
| Old Dominion Freight Li | COM | 679580100 |  | 15987 | 56337 | SH |  | SOLE |  | 56337 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 79 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 4025 | 166661 | SH |  | SOLE |  | 166661 | 0 | 0 |
| Old Second Bancorp Inc | COM | 680277100 |  | 147 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| Olin Corp | COM | 680665205 |  | 3490 | 65929 | SH |  | SOLE |  | 65929 | 0 | 0 |
| Ollie'S Bargain Outlet | COM | 681116109 |  | 4563 | 97427 | SH |  | SOLE |  | 97427 | 0 | 0 |
| Olympic Steel Inc | COM | 68162K106 |  | 24 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| Omnicom Group | COM | 681919106 |  | 8932 | 109497 | SH |  | SOLE |  | 109497 | 0 | 0 |
| Omega Healthcare Invest | COM | 681936100 |  | 11000 | 393571 | SH |  | SOLE |  | 393571 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 13 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| On Semiconductor | COM | 682189105 |  | 16876 | 270575 | SH |  | SOLE |  | 270575 | 0 | 0 |
| Omniab Inc | COM | 68218J103 |  | 3 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| Omniab Inc - 12.5 Earno | COM | 68218J202 |  | 0 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Omniab Inc - 15.00 Earn | COM | 68218J301 |  | 0 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| One Gas Inc | COM | 68235P108 |  | 265 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| 1-800-Flowers.Com Inc-C | COM | 68243Q106 |  | 12 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 16197 | 246525 | SH |  | SOLE |  | 246525 | 0 | 0 |
| Onemain Holdings Inc | COM | 68268W103 |  | 1960 | 58837 | SH |  | SOLE |  | 58837 | 0 | 0 |
| 1Life Healthcare Inc | COM | 68269G107 |  | 1354 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 14 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| On24 Inc | COM | 68339B104 |  | 60 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| Opendoor Technologies I | COM | 683712103 |  | 278 | 239579 | SH |  | SOLE |  | 239579 | 0 | 0 |
| Open Lending Corp -  Cl | COM | 68373J104 |  | 1070 | 158504 | SH |  | SOLE |  | 158504 | 0 | 0 |
| Opko Health Inc | COM | 68375N103 |  | 8 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 74935 | 916745 | SH |  | SOLE |  | 916745 | 0 | 0 |
| Option Care Health Inc | COM | 68404L201 |  | 27 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Orasure Technologies In | COM | 68554V108 |  | 482 | 99986 | SH |  | SOLE |  | 99986 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 3731 | 133574 | SH |  | SOLE |  | 133574 | 0 | 0 |
| Orion Office Reit Inc | COM | 68629Y103 |  | 564 | 66047 | SH |  | SOLE |  | 66047 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 166 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| Orthofix Medical Inc | COM | 68752M108 |  | 695 | 33873 | SH |  | SOLE |  | 33873 | 0 | 0 |
| Oscar Health Inc - Clas | COM | 687793109 |  | 160 | 65115 | SH |  | SOLE |  | 65115 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 3508 | 39782 | SH |  | SOLE |  | 39782 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 17046 | 217674 | SH |  | SOLE |  | 217674 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 32 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Outfront Media Inc | COM | 69007J106 |  | 57 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| Overstock.Com Inc | COM | 690370101 |  | 17 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 7045 | 138918 | SH |  | SOLE |  | 138918 | 0 | 0 |
| Owens  Minor Inc | COM | 690732102 |  | 45 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 4878 | 57182 | SH |  | SOLE |  | 57182 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 26 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Pbf Energy Inc-Class A | COM | 69318G106 |  | 1171 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| Pc Connection Inc | COM | 69318J100 |  | 27 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Pdc Energy Inc | COM | 69327R101 |  | 3174 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| P G  E Corp | COM | 69331C108 |  | 13727 | 844231 | SH |  | SOLE |  | 844231 | 0 | 0 |
| Pgt Innovations Inc | COM | 69336V101 |  | 16 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Pnc Financial Services | COM | 693475105 |  | 38639 | 244643 | SH |  | SOLE |  | 244643 | 0 | 0 |
| Pnm Resources Inc | COM | 69349H107 |  | 72 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| Ppg Industries Inc | COM | 693506107 |  | 15798 | 125643 | SH |  | SOLE |  | 125643 | 0 | 0 |
| Ppl Corp | COM | 69351T106 |  | 11137 | 381137 | SH |  | SOLE |  | 381137 | 0 | 0 |
| Pra Group Inc | COM | 69354N106 |  | 22 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Pvh Corp | COM | 693656100 |  | 2601 | 36846 | SH |  | SOLE |  | 36846 | 0 | 0 |
| Ptc Therapeutics Inc | COM | 69366J200 |  | 1450 | 37992 | SH |  | SOLE |  | 37992 | 0 | 0 |
| Ptc Inc | COM | 69370C100 |  | 6799 | 56641 | SH |  | SOLE |  | 56641 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 18025 | 182130 | SH |  | SOLE |  | 182130 | 0 | 0 |
| Pacific Premier Bancorp | COM | 69478X105 |  | 22 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| Packaging Corp Of Ameri | COM | 695156109 |  | 6237 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| Pacwest Bancorp | COM | 695263103 |  | 1426 | 62123 | SH |  | SOLE |  | 62123 | 0 | 0 |
| Pactiv Evergreen Inc | COM | 69526K105 |  | 28 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| Palantir Technologies I | COM | 69608A108 |  | 6055 | 943193 | SH |  | SOLE |  | 943193 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 24460 | 175288 | SH |  | SOLE |  | 175288 | 0 | 0 |
| Papa John'S Intl Inc | COM | 698813102 |  | 3635 | 44159 | SH |  | SOLE |  | 44159 | 0 | 0 |
| Par Pacific Holdings In | COM | 69888T207 |  | 25 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 1183 | 199127 | SH |  | SOLE |  | 199127 | 0 | 0 |
| Park Hotels  Resorts I | COM | 700517105 |  | 4438 | 376462 | SH |  | SOLE |  | 376462 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 23 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Parker Drilling Co-Post | COM | 701081606 |  | 62 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 19322 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 1320 | 28548 | SH |  | SOLE |  | 28548 | 0 | 0 |
| Party City Holdco Inc | COM | 702149105 |  | 6 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 38 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Patterson Cos Inc | COM | 703395103 |  | 4906 | 175023 | SH |  | SOLE |  | 175023 | 0 | 0 |
| Patterson-Uti Energy In | COM | 703481101 |  | 69 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 22315 | 193100 | SH |  | SOLE |  | 193100 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 10268 | 33088 | SH |  | SOLE |  | 33088 | 0 | 0 |
| Paycor Hcm Inc | COM | 70435P102 |  | 687 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 8595 | 44245 | SH |  | SOLE |  | 44245 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 48517 | 681224 | SH |  | SOLE |  | 681224 | 0 | 0 |
| Peapack Gladstone Finl | COM | 704699107 |  | 262 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 2335 | 174359 | SH |  | SOLE |  | 174359 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 737 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| Peloton Interactive Inc | COM | 70614W100 |  | 1254 | 157982 | SH |  | SOLE |  | 157982 | 0 | 0 |
| Penn Entertainment Inc | COM | 707569109 |  | 2414 | 81269 | SH |  | SOLE |  | 81269 | 0 | 0 |
| Pennymac Mortgage Inves | COM | 70931T103 |  | 25 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| Pennymac Financial Serv | COM | 70932M107 |  | 329 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| Penske Automotive Group | COM | 70959W103 |  | 1790 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 4267 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 151143 | 836613 | SH |  | SOLE |  | 836613 | 0 | 0 |
| Perdoceo Education Corp | COM | 71363P106 |  | 515 | 37047 | SH |  | SOLE |  | 37047 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 4158 | 59545 | SH |  | SOLE |  | 59545 | 0 | 0 |
| Performance Food Group | COM | 71377A103 |  | 7387 | 126507 | SH |  | SOLE |  | 126507 | 0 | 0 |
| Perkinelmer Inc | COM | 714046109 |  | 9068 | 64667 | SH |  | SOLE |  | 64667 | 0 | 0 |
| Permian Resources Corp | COM | 71424F105 |  | 21 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| Personalis Inc | COM | 71535D106 |  | 34 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| Petco Health And Wellne | COM | 71601V105 |  | 391 | 41248 | SH |  | SOLE |  | 41248 | 0 | 0 |
| Petmed Express Inc | COM | 716382106 |  | 11 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 183734 | 3585744 | SH |  | SOLE |  | 3585744 | 0 | 0 |
| Philip Morris Internati | COM | 718172109 |  | 108902 | 1076001 | SH |  | SOLE |  | 1076001 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 28775 | 276471 | SH |  | SOLE |  | 276471 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 23 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 34 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| Piedmont Office Realty | COM | 720190206 |  | 2224 | 242549 | SH |  | SOLE |  | 242549 | 0 | 0 |
| Pilgrim'S Pride Corp | COM | 72147K108 |  | 606 | 25545 | SH |  | SOLE |  | 25545 | 0 | 0 |
| Pinnacle Financial Part | COM | 72346Q104 |  | 9696 | 132096 | SH |  | SOLE |  | 132096 | 0 | 0 |
| Pinnacle West Capital | COM | 723484101 |  | 4921 | 64721 | SH |  | SOLE |  | 64721 | 0 | 0 |
| Pinterest Inc- Class A | COM | 72352L106 |  | 7272 | 299506 | SH |  | SOLE |  | 299506 | 0 | 0 |
| Pioneer Natural Resourc | COM | 723787107 |  | 32425 | 141971 | SH |  | SOLE |  | 141971 | 0 | 0 |
| Piper Sandler Cos | COM | 724078100 |  | 3421 | 26277 | SH |  | SOLE |  | 26277 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 54 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| Plains Gp Holdings Lp-C | COM | 72651A207 |  | 92 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| Planet Fitness Inc - Cl | COM | 72703H101 |  | 3688 | 46803 | SH |  | SOLE |  | 46803 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 76 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 3399 | 274806 | SH |  | SOLE |  | 274806 | 0 | 0 |
| Plymouth Industrial Rei | COM | 729640102 |  | 4306 | 224480 | SH |  | SOLE |  | 224480 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 2911 | 28818 | SH |  | SOLE |  | 28818 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 6054 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| Portland General Electr | COM | 736508847 |  | 1235 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| Poshmark Inc-Class A | COM | 73739W104 |  | 696 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 2531 | 28038 | SH |  | SOLE |  | 28038 | 0 | 0 |
| Potlatchdeltic Corp | COM | 737630103 |  | 1795 | 40813 | SH |  | SOLE |  | 40813 | 0 | 0 |
| Powell Industries Inc | COM | 739128106 |  | 164 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 2739 | 38197 | SH |  | SOLE |  | 38197 | 0 | 0 |
| Praxis Precision Medici | COM | 74006W108 |  | 120 | 50286 | SH |  | SOLE |  | 50286 | 0 | 0 |
| Premier Inc-Class A | COM | 74051N102 |  | 2185 | 62473 | SH |  | SOLE |  | 62473 | 0 | 0 |
| Prestige Consumer Healt | COM | 74112D101 |  | 38 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 14270 | 130842 | SH |  | SOLE |  | 130842 | 0 | 0 |
| Pricesmart Inc | COM | 741511109 |  | 49 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 622 | 28359 | SH |  | SOLE |  | 28359 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 2665 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| Primis Financial Corp | COM | 74167B109 |  | 104 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| Primo Water Corp | COM | 74167P108 |  | 1017 | 65553 | SH |  | SOLE |  | 65553 | 0 | 0 |
| Principal Financial Gro | COM | 74251V102 |  | 10419 | 124150 | SH |  | SOLE |  | 124150 | 0 | 0 |
| Proassurance Corp | COM | 74267C106 |  | 771 | 44111 | SH |  | SOLE |  | 44111 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 215390 | 1421152 | SH |  | SOLE |  | 1421152 | 0 | 0 |
| Procore Technologies In | COM | 74275K108 |  | 1720 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| Priveterra Acquisition | COM | 74275N102 |  | 756 | 75205 | SH |  | SOLE |  | 75205 | 0 | 0 |
| Prog Holdings Inc | COM | 74319R101 |  | 1429 | 84580 | SH |  | SOLE |  | 84580 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 28 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 46886 | 361468 | SH |  | SOLE |  | 361468 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 183899 | 1631322 | SH |  | SOLE |  | 1631322 | 0 | 0 |
| Propetro Holding Corp | COM | 74347M108 |  | 1108 | 106816 | SH |  | SOLE |  | 106816 | 0 | 0 |
| Prosperity Bancshares I | COM | 743606105 |  | 3329 | 45802 | SH |  | SOLE |  | 45802 | 0 | 0 |
| Protagonist Therapeutic | COM | 74366E102 |  | 164 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 14 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Provident Financial Ser | COM | 74386T105 |  | 1888 | 88373 | SH |  | SOLE |  | 88373 | 0 | 0 |
| Prudential Financial In | COM | 744320102 |  | 20210 | 203198 | SH |  | SOLE |  | 203198 | 0 | 0 |
| Public Service Enterpri | COM | 744573106 |  | 17073 | 278652 | SH |  | SOLE |  | 278652 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 81252 | 289988 | SH |  | SOLE |  | 289988 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 5846 | 128404 | SH |  | SOLE |  | 128404 | 0 | 0 |
| Pure Storage Inc - Clas | COM | 74624M102 |  | 5442 | 203348 | SH |  | SOLE |  | 203348 | 0 | 0 |
| Qcr Holdings Inc | COM | 74727A104 |  | 448 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| Quaker Chemical Corpora | COM | 747316107 |  | 19 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 4699 | 51837 | SH |  | SOLE |  | 51837 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 74214 | 675039 | SH |  | SOLE |  | 675039 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 5682 | 50624 | SH |  | SOLE |  | 50624 | 0 | 0 |
| Quanex Building Product | COM | 747619104 |  | 615 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 14231 | 99866 | SH |  | SOLE |  | 99866 | 0 | 0 |
| Quantumscape Corp | COM | 74767V109 |  | 749 | 132143 | SH |  | SOLE |  | 132143 | 0 | 0 |
| Quantum Corp | COM | 747906501 |  | 21 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 10870 | 69483 | SH |  | SOLE |  | 69483 | 0 | 0 |
| Quicksilver Resources I | COM | 74837R104 |  | 16 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Quotient Technology Inc | COM | 749119103 |  | 301 | 87843 | SH |  | SOLE |  | 87843 | 0 | 0 |
| Rbb Bancorp | COM | 74930B105 |  | 148 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| Rev Group Inc | COM | 749527107 |  | 408 | 32320 | SH |  | SOLE |  | 32320 | 0 | 0 |
| Rli Corp | COM | 749607107 |  | 3995 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| Rlj Lodging Trust | COM | 74965L101 |  | 3669 | 346453 | SH |  | SOLE |  | 346453 | 0 | 0 |
| Rpc Inc | COM | 749660106 |  | 16 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| Rh | COM | 74967X103 |  | 2632 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| Rpm International Inc | COM | 749685103 |  | 6376 | 65425 | SH |  | SOLE |  | 65425 | 0 | 0 |
| Rpt Realty | COM | 74971D101 |  | 1016 | 101190 | SH |  | SOLE |  | 101190 | 0 | 0 |
| Rxo Inc | COM | 74982T103 |  | 902 | 52470 | SH |  | SOLE |  | 52470 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 509 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| Radiant Logistics Inc | COM | 75025X100 |  | 116 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| Radius Global Infrastru | COM | 750481103 |  | 2500 | 211535 | SH |  | SOLE |  | 211535 | 0 | 0 |
| Radnet Inc | COM | 750491102 |  | 10 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 3419 | 95461 | SH |  | SOLE |  | 95461 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 2196 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 3045 | 121686 | SH |  | SOLE |  | 121686 | 0 | 0 |
| Rapid7 Inc | COM | 753422104 |  | 2166 | 63755 | SH |  | SOLE |  | 63755 | 0 | 0 |
| Raymond James Financial | COM | 754730109 |  | 14022 | 131232 | SH |  | SOLE |  | 131232 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 2576 | 78161 | SH |  | SOLE |  | 78161 | 0 | 0 |
| Rayonier Advanced Mater | COM | 75508B104 |  | 55 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| Raytheon Technologies C | COM | 75513E101 |  | 89726 | 889079 | SH |  | SOLE |  | 889079 | 0 | 0 |
| Rbc Bearings Inc | COM | 75524B104 |  | 4602 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 9 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 70164 | 1106165 | SH |  | SOLE |  | 1106165 | 0 | 0 |
| Reata Pharmaceuticals I | COM | 75615P103 |  | 168 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| Red Robin Gourmet Burge | COM | 75689M101 |  | 8 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Red Rock Resorts Inc-Cl | COM | 75700L108 |  | 23 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 19 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 4424 | 36873 | SH |  | SOLE |  | 36873 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 16790 | 268641 | SH |  | SOLE |  | 268641 | 0 | 0 |
| Regeneron Pharmaceutica | COM | 75886F107 |  | 47048 | 65210 | SH |  | SOLE |  | 65210 | 0 | 0 |
| Regis Corp | COM | 758932107 |  | 21 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| Regenxbio Inc | COM | 75901B107 |  | 119 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| Regional Management Cor | COM | 75902K106 |  | 9 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 11240 | 521333 | SH |  | SOLE |  | 521333 | 0 | 0 |
| Reinsurance Group Of Am | COM | 759351604 |  | 5921 | 41670 | SH |  | SOLE |  | 41670 | 0 | 0 |
| Reliance Steel  Alumin | COM | 759509102 |  | 9086 | 44881 | SH |  | SOLE |  | 44881 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 3449 | 91743 | SH |  | SOLE |  | 91743 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 4800 | 28350 | SH |  | SOLE |  | 28350 | 0 | 0 |
| Rent-A-Center Inc | COM | 76009N100 |  | 38 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 16040 | 124349 | SH |  | SOLE |  | 124349 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 15808 | 75951 | SH |  | SOLE |  | 75951 | 0 | 0 |
| Resideo Technologies In | COM | 76118Y104 |  | 1020 | 62029 | SH |  | SOLE |  | 62029 | 0 | 0 |
| Resources Connection In | COM | 76122Q105 |  | 253 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| Retail Opportunity Inve | COM | 76131N101 |  | 2206 | 146768 | SH |  | SOLE |  | 146768 | 0 | 0 |
| Rex American Resources | COM | 761624105 |  | 560 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| Rexford Industrial Real | COM | 76169C100 |  | 16857 | 308513 | SH |  | SOLE |  | 308513 | 0 | 0 |
| Reynolds Consumer Produ | COM | 76171L106 |  | 851 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| Ribbon Communications I | COM | 762544104 |  | 140 | 50066 | SH |  | SOLE |  | 50066 | 0 | 0 |
| Ringcentral Inc-Class A | COM | 76680R206 |  | 1577 | 44534 | SH |  | SOLE |  | 44534 | 0 | 0 |
| Rite Aid Corp | COM | 767754872 |  | 84 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| Rivian Automotive Inc-A | COM | 76954A103 |  | 4999 | 271246 | SH |  | SOLE |  | 271246 | 0 | 0 |
| Robert Half Intl Inc | COM | 770323103 |  | 4695 | 63587 | SH |  | SOLE |  | 63587 | 0 | 0 |
| Robinhood Markets Inc - | COM | 770700102 |  | 2345 | 288093 | SH |  | SOLE |  | 288093 | 0 | 0 |
| Roblox Corp -Class A | COM | 771049103 |  | 6528 | 229381 | SH |  | SOLE |  | 229381 | 0 | 0 |
| Rocket Cos Inc-Class A | COM | 77311W101 |  | 407 | 58150 | SH |  | SOLE |  | 58150 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 15303 | 59413 | SH |  | SOLE |  | 59413 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 1561 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 2548 | 62614 | SH |  | SOLE |  | 62614 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 4512 | 123486 | SH |  | SOLE |  | 123486 | 0 | 0 |
| Root Inc/Oh -Class A | COM | 77664L207 |  | 54 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 29758 | 68870 | SH |  | SOLE |  | 68870 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 20751 | 178778 | SH |  | SOLE |  | 178778 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 3981 | 35322 | SH |  | SOLE |  | 35322 | 0 | 0 |
| Rush Enterprises Inc-Cl | COM | 781846209 |  | 6076 | 116225 | SH |  | SOLE |  | 116225 | 0 | 0 |
| Ryan Specialty Holdings | COM | 78351F107 |  | 1750 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 2363 | 28278 | SH |  | SOLE |  | 28278 | 0 | 0 |
| Ryerson Holding Corp | COM | 783754104 |  | 479 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| Ryman Hospitality Prope | COM | 78377T107 |  | 6335 | 77458 | SH |  | SOLE |  | 77458 | 0 | 0 |
| S  T Bancorp Inc | COM | 783859101 |  | 149 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 65668 | 196059 | SH |  | SOLE |  | 196059 | 0 | 0 |
| Sba Communications Corp | COM | 78410G104 |  | 18506 | 66021 | SH |  | SOLE |  | 66021 | 0 | 0 |
| Sei Investments Company | COM | 784117103 |  | 3515 | 60286 | SH |  | SOLE |  | 60286 | 0 | 0 |
| Sjw Group | COM | 784305104 |  | 23 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Sl Green Realty Corp | COM | 78440X887 |  | 3636 | 107818 | SH |  | SOLE |  | 107818 | 0 | 0 |
| Slm Corp | COM | 78442P106 |  | 2566 | 154565 | SH |  | SOLE |  | 154565 | 0 | 0 |
| Sm Energy Co | COM | 78454L100 |  | 238 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| Ss Technologies Holdi | COM | 78467J100 |  | 5889 | 113112 | SH |  | SOLE |  | 113112 | 0 | 0 |
| Sp Plus Corp | COM | 78469C103 |  | 17 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Ssr Mining Inc | COM | 784730103 |  | 1655 | 105596 | SH |  | SOLE |  | 105596 | 0 | 0 |
| Spx Technologies Inc | COM | 78473E103 |  | 26 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Svb Financial Group | COM | 78486Q101 |  | 7071 | 30724 | SH |  | SOLE |  | 30724 | 0 | 0 |
| Sabra Health Care Reit | COM | 78573L106 |  | 50 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| Sabre Corp | COM | 78573M104 |  | 68 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| Safety Insurance Group | COM | 78648T100 |  | 28 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 294 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 76537 | 577246 | SH |  | SOLE |  | 577246 | 0 | 0 |
| Sally Beauty Holdings I | COM | 79546E104 |  | 1595 | 127425 | SH |  | SOLE |  | 127425 | 0 | 0 |
| Sandy Spring Bancorp In | COM | 800363103 |  | 3726 | 105761 | SH |  | SOLE |  | 105761 | 0 | 0 |
| John B. Sanfilippo  So | COM | 800422107 |  | 25 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Sangamo Therapeutics In | COM | 800677106 |  | 789 | 251174 | SH |  | SOLE |  | 251174 | 0 | 0 |
| Sarepta Therapeutics In | COM | 803607100 |  | 5590 | 43136 | SH |  | SOLE |  | 43136 | 0 | 0 |
| Scansource Inc | COM | 806037107 |  | 388 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 6399 | 80115 | SH |  | SOLE |  | 80115 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 45337 | 848061 | SH |  | SOLE |  | 848061 | 0 | 0 |
| Schnitzer Steel Inds In | COM | 806882106 |  | 1086 | 35420 | SH |  | SOLE |  | 35420 | 0 | 0 |
| Schneider National Inc- | COM | 80689H102 |  | 759 | 32442 | SH |  | SOLE |  | 32442 | 0 | 0 |
| Scholastic Corp | COM | 807066105 |  | 29 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 |  | 102167 | 1227088 | SH |  | SOLE |  | 1227088 | 0 | 0 |
| Mativ Holdings Inc | COM | 808541106 |  | 56 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| Science Applications In | COM | 808625107 |  | 3253 | 29325 | SH |  | SOLE |  | 29325 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 82 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| Scotts Miracle-Gro Co | COM | 810186106 |  | 1053 | 21669 | SH |  | SOLE |  | 21669 | 0 | 0 |
| Ew Scripps Co/The-A | COM | 811054402 |  | 17 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Seaboard Corp | COM | 811543107 |  | 491 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Seacoast Banking Corp/F | COM | 811707801 |  | 3581 | 114822 | SH |  | SOLE |  | 114822 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 9647 | 75071 | SH |  | SOLE |  | 75071 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 3727 | 74719 | SH |  | SOLE |  | 74719 | 0 | 0 |
| Seaworld Entertainment | COM | 81282V100 |  | 1293 | 24164 | SH |  | SOLE |  | 24164 | 0 | 0 |
| Secureworks Corp - A | COM | 81374A105 |  | 72 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| Select Medical Holdings | COM | 81619Q105 |  | 61 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Selective Insurance Gro | COM | 816300107 |  | 6389 | 72099 | SH |  | SOLE |  | 72099 | 0 | 0 |
| Selectquote Inc | COM | 816307300 |  | 24 | 35698 | SH |  | SOLE |  | 35698 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 17 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 29533 | 191103 | SH |  | SOLE |  | 191103 | 0 | 0 |
| Sensient Technologies C | COM | 81725T100 |  | 51 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| Sentinelone Inc -Class | COM | 81730H109 |  | 1428 | 97886 | SH |  | SOLE |  | 97886 | 0 | 0 |
| Seritage Growth Prop- A | COM | 81752R100 |  | 502 | 42474 | SH |  | SOLE |  | 42474 | 0 | 0 |
| Service Corp Internatio | COM | 817565104 |  | 5435 | 78603 | SH |  | SOLE |  | 78603 | 0 | 0 |
| Service Properties Trus | COM | 81761L102 |  | 1407 | 192950 | SH |  | SOLE |  | 192950 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 46658 | 120169 | SH |  | SOLE |  | 120169 | 0 | 0 |
| Shenandoah Telecommunic | COM | 82312B106 |  | 14 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 33859 | 142667 | SH |  | SOLE |  | 142667 | 0 | 0 |
| Shift4 Payments Inc-Cla | COM | 82452J109 |  | 1447 | 25871 | SH |  | SOLE |  | 25871 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 15 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 112 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 11 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Shyft Group Inc/The | COM | 825698103 |  | 13 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Sierra Bancorp | COM | 82620P102 |  | 99 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| Signature Bank | COM | 82669G104 |  | 3660 | 31762 | SH |  | SOLE |  | 31762 | 0 | 0 |
| Signify Health Inc -Cla | COM | 82671G100 |  | 1927 | 67238 | SH |  | SOLE |  | 67238 | 0 | 0 |
| Silicon Laboratories In | COM | 826919102 |  | 27 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 6528 | 125927 | SH |  | SOLE |  | 125927 | 0 | 0 |
| Silk Road Medical Inc | COM | 82710M100 |  | 2952 | 55852 | SH |  | SOLE |  | 55852 | 0 | 0 |
| Ars Pharmaceuticals Inc | COM | 82835W108 |  | 356 | 41766 | SH |  | SOLE |  | 41766 | 0 | 0 |
| Simmons First Natl Corp | COM | 828730200 |  | 36 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| Simon Property Group In | COM | 828806109 |  | 64607 | 549942 | SH |  | SOLE |  | 549942 | 0 | 0 |
| Simpson Manufacturing C | COM | 829073105 |  | 2505 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| Sinclair Broadcast Grou | COM | 829226109 |  | 20 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Sirius Xm Holdings Inc | COM | 82968B103 |  | 2230 | 381786 | SH |  | SOLE |  | 381786 | 0 | 0 |
| Site Centers Corp | COM | 82981J109 |  | 2994 | 219151 | SH |  | SOLE |  | 219151 | 0 | 0 |
| Siteone Landscape Suppl | COM | 82982L103 |  | 6935 | 59112 | SH |  | SOLE |  | 59112 | 0 | 0 |
| Sitime Corp | COM | 82982T106 |  | 1533 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| Sitio Royalties Corp-A | COM | 82983N108 |  | 3364 | 116603 | SH |  | SOLE |  | 116603 | 0 | 0 |
| Six Flags Entertainment | COM | 83001A102 |  | 951 | 40910 | SH |  | SOLE |  | 40910 | 0 | 0 |
| Skechers Usa Inc-Cl A | COM | 830566105 |  | 2877 | 68576 | SH |  | SOLE |  | 68576 | 0 | 0 |
| Skyline Champion Corp | COM | 830830105 |  | 22 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| Skywest Inc | COM | 830879102 |  | 16 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 7858 | 86228 | SH |  | SOLE |  | 86228 | 0 | 0 |
| Sleep Number Corp | COM | 83125X103 |  | 241 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| Smith  Wesson Brands I | COM | 831754106 |  | 380 | 43774 | SH |  | SOLE |  | 43774 | 0 | 0 |
| Smith (A.O.) Corp | COM | 831865209 |  | 4082 | 71315 | SH |  | SOLE |  | 71315 | 0 | 0 |
| Smartfinancial Inc | COM | 83190L208 |  | 104 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| Smartsheet Inc-Class A | COM | 83200N103 |  | 2565 | 65173 | SH |  | SOLE |  | 65173 | 0 | 0 |
| Jm Smucker Co/The | COM | 832696405 |  | 9202 | 58074 | SH |  | SOLE |  | 58074 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 7091 | 31034 | SH |  | SOLE |  | 31034 | 0 | 0 |
| Snap Inc - A | COM | 83304A106 |  | 115 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| Snowflake Inc-Class A | COM | 833445109 |  | 26241 | 182815 | SH |  | SOLE |  | 182815 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 1904 | 412984 | SH |  | SOLE |  | 412984 | 0 | 0 |
| Solarwinds Corp | COM | 83417Q204 |  | 428 | 45769 | SH |  | SOLE |  | 45769 | 0 | 0 |
| Sonic Automotive Inc-Cl | COM | 83545G102 |  | 55 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 3292 | 54219 | SH |  | SOLE |  | 54219 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 13 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Sotera Health Co | COM | 83601L102 |  | 422 | 50660 | SH |  | SOLE |  | 50660 | 0 | 0 |
| South Jersey Industries | COM | 838518108 |  | 1449 | 40786 | SH |  | SOLE |  | 40786 | 0 | 0 |
| South Plains Financial | COM | 83946P107 |  | 117 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| Southstate Corp | COM | 840441109 |  | 1929 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 46626 | 652929 | SH |  | SOLE |  | 652929 | 0 | 0 |
| Southern First Bancshar | COM | 842873101 |  | 34 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Southern Missouri Banco | COM | 843380106 |  | 51 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| Southside Bancshares In | COM | 84470P109 |  | 13 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 10404 | 308989 | SH |  | SOLE |  | 308989 | 0 | 0 |
| Southwestern Energy Co | COM | 845467109 |  | 3326 | 568462 | SH |  | SOLE |  | 568462 | 0 | 0 |
| Sovos Brands Inc | COM | 84612U107 |  | 157 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| Spectrum Brands Holding | COM | 84790A105 |  | 1244 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| Spirit Aerosystems Hold | COM | 848574109 |  | 1583 | 53491 | SH |  | SOLE |  | 53491 | 0 | 0 |
| Spirit Airlines Inc | COM | 848577102 |  | 14 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 68 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| Spirit Realty Capital I | COM | 84860W300 |  | 9395 | 235299 | SH |  | SOLE |  | 235299 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 7384 | 85769 | SH |  | SOLE |  | 85769 | 0 | 0 |
| Spok Holdings Inc | COM | 84863T106 |  | 140 | 17141 | SH |  | SOLE |  | 17141 | 0 | 0 |
| Sportsman'S Warehouse H | COM | 84920Y106 |  | 465 | 49437 | SH |  | SOLE |  | 49437 | 0 | 0 |
| Sprouts Farmers Market | COM | 85208M102 |  | 2658 | 82124 | SH |  | SOLE |  | 82124 | 0 | 0 |
| Sprout Social Inc - Cla | COM | 85209W109 |  | 2379 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 19918 | 316971 | SH |  | SOLE |  | 316971 | 0 | 0 |
| Stag Industrial Inc | COM | 85254J102 |  | 6789 | 210116 | SH |  | SOLE |  | 210116 | 0 | 0 |
| Standard Motor Prods | COM | 853666105 |  | 27 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Standex International C | COM | 854231107 |  | 23 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Stanley Black  Decker | COM | 854502101 |  | 5687 | 75704 | SH |  | SOLE |  | 75704 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 69195 | 697529 | SH |  | SOLE |  | 697529 | 0 | 0 |
| Starwood Property Trust | COM | 85571B105 |  | 2744 | 149719 | SH |  | SOLE |  | 149719 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 16826 | 216910 | SH |  | SOLE |  | 216910 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 9086 | 92994 | SH |  | SOLE |  | 92994 | 0 | 0 |
| Steelcase Inc-Cl A | COM | 858155203 |  | 430 | 60863 | SH |  | SOLE |  | 60863 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 6179 | 58036 | SH |  | SOLE |  | 58036 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 2409 | 48291 | SH |  | SOLE |  | 48291 | 0 | 0 |
| Stellar Bancorp Inc | COM | 858927106 |  | 107 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| Stepstone Group Inc-Cla | COM | 85914M107 |  | 3670 | 145745 | SH |  | SOLE |  | 145745 | 0 | 0 |
| Sterling Infrastructure | COM | 859241101 |  | 16 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| Stewart Information Ser | COM | 860372101 |  | 728 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 3138 | 53759 | SH |  | SOLE |  | 53759 | 0 | 0 |
| Stitch Fix Inc-Class A | COM | 860897107 |  | 10 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| Stoneridge Inc | COM | 86183P102 |  | 22 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| Stonex Group Inc | COM | 861896108 |  | 649 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| Store Capital Corp | COM | 862121100 |  | 15720 | 490322 | SH |  | SOLE |  | 490322 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 39 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 26 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 50918 | 208261 | SH |  | SOLE |  | 208261 | 0 | 0 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 27 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Summit Hotel Properties | COM | 866082100 |  | 920 | 127435 | SH |  | SOLE |  | 127435 | 0 | 0 |
| Summit Midstream Partne | COM | 866142409 |  | 507 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| Summit Materials Inc -C | COM | 86614U100 |  | 55 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 29580 | 206851 | SH |  | SOLE |  | 206851 | 0 | 0 |
| Suncoke Energy Inc | COM | 86722A103 |  | 889 | 102998 | SH |  | SOLE |  | 102998 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 2564 | 106764 | SH |  | SOLE |  | 106764 | 0 | 0 |
| Sunstone Hotel Investor | COM | 867892101 |  | 5550 | 574496 | SH |  | SOLE |  | 574496 | 0 | 0 |
| Super Micro Computer In | COM | 86800U104 |  | 84 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Supernus Pharmaceutical | COM | 868459108 |  | 18 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Sutro Biopharma Inc | COM | 869367102 |  | 499 | 61778 | SH |  | SOLE |  | 61778 | 0 | 0 |
| Sylvamo Corp | COM | 871332102 |  | 435 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 34 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 31893 | 99887 | SH |  | SOLE |  | 99887 | 0 | 0 |
| Synovus Financial Corp | COM | 87161C501 |  | 4927 | 131212 | SH |  | SOLE |  | 131212 | 0 | 0 |
| Td Synnex Corp | COM | 87162W100 |  | 2130 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 8547 | 260105 | SH |  | SOLE |  | 260105 | 0 | 0 |
| Syneos Health Inc | COM | 87166B102 |  | 1981 | 54018 | SH |  | SOLE |  | 54018 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 23322 | 305065 | SH |  | SOLE |  | 305065 | 0 | 0 |
| Tfs Financial Corp | COM | 87240R107 |  | 370 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| Tjx Companies Inc | COM | 872540109 |  | 57133 | 717747 | SH |  | SOLE |  | 717747 | 0 | 0 |
| T-Mobile Us Inc | COM | 872590104 |  | 49997 | 357122 | SH |  | SOLE |  | 357122 | 0 | 0 |
| Tpi Composites Inc | COM | 87266J104 |  | 11 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| Tpg Re Finance Trust In | COM | 87266M107 |  | 11 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| Ttm Technologies | COM | 87305R109 |  | 66 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| Tactile Systems Technol | COM | 87357P100 |  | 91 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| Take-Two Interactive So | COM | 874054109 |  | 8720 | 83740 | SH |  | SOLE |  | 83740 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 13 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Tandem Diabetes Care In | COM | 875372203 |  | 1470 | 32708 | SH |  | SOLE |  | 32708 | 0 | 0 |
| Tanger Factory Outlet C | COM | 875465106 |  | 2227 | 124116 | SH |  | SOLE |  | 124116 | 0 | 0 |
| Tango Therapeutics Inc | COM | 87583X109 |  | 175 | 24124 | SH |  | SOLE |  | 24124 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 4727 | 124125 | SH |  | SOLE |  | 124125 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 43610 | 292607 | SH |  | SOLE |  | 292607 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 10519 | 143110 | SH |  | SOLE |  | 143110 | 0 | 0 |
| Taskus Inc-A | COM | 87652V109 |  | 1639 | 96955 | SH |  | SOLE |  | 96955 | 0 | 0 |
| Techtarget | COM | 87874R100 |  | 3605 | 81822 | SH |  | SOLE |  | 81822 | 0 | 0 |
| Tegna Inc | COM | 87901J105 |  | 1352 | 63808 | SH |  | SOLE |  | 63808 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 2067 | 87404 | SH |  | SOLE |  | 87404 | 0 | 0 |
| Teledyne Technologies I | COM | 879360105 |  | 12405 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 6005 | 24054 | SH |  | SOLE |  | 24054 | 0 | 0 |
| Telephone And Data Syst | COM | 879433829 |  | 876 | 83477 | SH |  | SOLE |  | 83477 | 0 | 0 |
| Tenaya Therapeutics Inc | COM | 87990A106 |  | 10 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| Tempur Sealy Internatio | COM | 88023U101 |  | 3048 | 88788 | SH |  | SOLE |  | 88788 | 0 | 0 |
| 10X Genomics Inc-Class | COM | 88025U109 |  | 1719 | 47173 | SH |  | SOLE |  | 47173 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 2658 | 54487 | SH |  | SOLE |  | 54487 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 21 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 98398 | 665973 | SH |  | SOLE |  | 665973 | 0 | 0 |
| American Financial Grou | COM | 025932104 |  | 5177 | 37713 | SH |  | SOLE |  | 37713 | 0 | 0 |
| Necessity Retail Reit I | COM | 02607T109 |  | 940 | 158553 | SH |  | SOLE |  | 158553 | 0 | 0 |
| American Homes 4 Rent- | COM | 02665T306 |  | 15591 | 517278 | SH |  | SOLE |  | 517278 | 0 | 0 |
| American International | COM | 026874784 |  | 28493 | 450550 | SH |  | SOLE |  | 450550 | 0 | 0 |
| Amer Natl Bnkshs/Danvil | COM | 027745108 |  | 30 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| American Outdoor Brands | COM | 02875D109 |  | 43 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| American Public Educati | COM | 02913V103 |  | 237 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| American States Water C | COM | 029899101 |  | 26 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 59717 | 281869 | SH |  | SOLE |  | 281869 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 |  | 67 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| American Water Works Co | COM | 030420103 |  | 14585 | 95692 | SH |  | SOLE |  | 95692 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 39 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| America'S Car-Mart Inc | COM | 03062T105 |  | 12 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Americold Realty Trust | COM | 03064D108 |  | 12858 | 454195 | SH |  | SOLE |  | 454195 | 0 | 0 |
| Amerisafe Inc | COM | 03071H100 |  | 5635 | 108432 | SH |  | SOLE |  | 108432 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 17177 | 103658 | SH |  | SOLE |  | 103658 | 0 | 0 |
| Ameriprise Financial In | COM | 03076C106 |  | 20525 | 65918 | SH |  | SOLE |  | 65918 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 25 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 16659 | 119230 | SH |  | SOLE |  | 119230 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 85833 | 326807 | SH |  | SOLE |  | 326807 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 179 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| Amphenol Corp-Cl A | COM | 032095101 |  | 25901 | 340182 | SH |  | SOLE |  | 340182 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 50853 | 310021 | SH |  | SOLE |  | 310021 | 0 | 0 |
| Andersons Inc/The | COM | 034164103 |  | 829 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| Annaly Capital Manageme | COM | 035710839 |  | 5051 | 239604 | SH |  | SOLE |  | 239604 | 0 | 0 |
| Ansys Inc | COM | 03662Q105 |  | 11027 | 45644 | SH |  | SOLE |  | 45644 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 4505 | 145376 | SH |  | SOLE |  | 145376 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 82490 | 160809 | SH |  | SOLE |  | 160809 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 1881 | 174354 | SH |  | SOLE |  | 174354 | 0 | 0 |
| Apa Corp | COM | 03743Q108 |  | 7667 | 164242 | SH |  | SOLE |  | 164242 | 0 | 0 |
| Apartment Invt  Mgmt C | COM | 03748R747 |  | 1272 | 178606 | SH |  | SOLE |  | 178606 | 0 | 0 |
| Apartment Income Reit C | COM | 03750L109 |  | 8788 | 256131 | SH |  | SOLE |  | 256131 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 38 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| Apollo Commercial Real | COM | 03762U105 |  | 31 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| Apollo Global Managemen | COM | 03769M106 |  | 16005 | 250898 | SH |  | SOLE |  | 250898 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1296573 | 9979008 | SH |  | SOLE |  | 9979008 | 0 | 0 |
| Apple Hospitality Reit | COM | 03784Y200 |  | 6025 | 381819 | SH |  | SOLE |  | 381819 | 0 | 0 |
| Applied Industrial Tech | COM | 03820C105 |  | 75 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 50747 | 521125 | SH |  | SOLE |  | 521125 | 0 | 0 |
| Applovin Corp-Class A | COM | 03831W108 |  | 1181 | 112180 | SH |  | SOLE |  | 112180 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 3691 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 4913 | 118837 | SH |  | SOLE |  | 118837 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 19 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| Arcbest Corp | COM | 03937C105 |  | 1425 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| Arch Resources Inc | COM | 03940R107 |  | 58 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Archer-Daniels-Midland | COM | 039483102 |  | 36361 | 391612 | SH |  | SOLE |  | 391612 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 38 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 62 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| Arconic Corp | COM | 03966V107 |  | 97 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| Ares Management Corp - | COM | 03990B101 |  | 5403 | 78950 | SH |  | SOLE |  | 78950 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 454 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 3167 | 171463 | SH |  | SOLE |  | 171463 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 18018 | 148476 | SH |  | SOLE |  | 148476 | 0 | 0 |
| Arko Corp | COM | 041242108 |  | 15 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| Armada Hoffler Properti | COM | 04208T108 |  | 182 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| Armstrong World Industr | COM | 04247X102 |  | 1637 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 3670 | 35095 | SH |  | SOLE |  | 35095 | 0 | 0 |
| Artisan Partners Asset | COM | 04316A108 |  | 2603 | 87659 | SH |  | SOLE |  | 87659 | 0 | 0 |
| Arvinas Inc | COM | 04335A105 |  | 220 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| Ashford Hospitality Tru | COM | 044103869 |  | 189 | 42210 | SH |  | SOLE |  | 42210 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 2868 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 2514 | 108898 | SH |  | SOLE |  | 108898 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 3639 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 461 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| Astra Space Inc | COM | 04634X103 |  | 11 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| Astronics Corp | COM | 046433108 |  | 209 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| Atara Biotherapeutics I | COM | 046513107 |  | 706 | 215395 | SH |  | SOLE |  | 215395 | 0 | 0 |
| Atea Pharmaceuticals In | COM | 04683R106 |  | 87 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| Athira Pharma Inc | COM | 04746L104 |  | 87 | 27303 | SH |  | SOLE |  | 27303 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 242 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| Atlantic Union Bankshar | COM | 04911A107 |  | 3974 | 113100 | SH |  | SOLE |  | 113100 | 0 | 0 |
| Atlas Air Worldwide Hol | COM | 049164205 |  | 5218 | 51765 | SH |  | SOLE |  | 51765 | 0 | 0 |
| Atlassian Corp-Cl A | COM | 049468101 |  | 23280 | 180912 | SH |  | SOLE |  | 180912 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 8085 | 72146 | SH |  | SOLE |  | 72146 | 0 | 0 |
| Audacy Inc | COM | 05070N103 |  | 4 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 24734 | 132362 | SH |  | SOLE |  | 132362 | 0 | 0 |
| Automatic Data Processi | COM | 053015103 |  | 64522 | 270125 | SH |  | SOLE |  | 270125 | 0 | 0 |
| Autonation Inc | COM | 05329W102 |  | 1973 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 26201 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| Avalonbay Communities I | COM | 053484101 |  | 38361 | 237502 | SH |  | SOLE |  | 237502 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 2692 | 99501 | SH |  | SOLE |  | 99501 | 0 | 0 |
| Avangrid Inc | COM | 05351W103 |  | 1607 | 37380 | SH |  | SOLE |  | 37380 | 0 | 0 |
| Avaya Holdings Corp | COM | 05351X101 |  | 2 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 6642 | 314954 | SH |  | SOLE |  | 314954 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 7555 | 41742 | SH |  | SOLE |  | 41742 | 0 | 0 |
| Aviat Networks Inc | COM | 05366Y201 |  | 303 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| Avid Technology Inc | COM | 05367P100 |  | 527 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 54 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 2472 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 3507 | 79090 | SH |  | SOLE |  | 79090 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 2574 | 61897 | SH |  | SOLE |  | 61897 | 0 | 0 |
| Axcelis Technologies In | COM | 054540208 |  | 16 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 5928 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 23 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Azek Co Inc/The | COM | 05478C105 |  | 3443 | 169429 | SH |  | SOLE |  | 169429 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 31 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Bcb Bancorp Inc | COM | 055298103 |  | 66 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| Bgc Partners Inc-Cl A | COM | 05541T101 |  | 29 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| Bj'S Wholesale Club Hol | COM | 05550J101 |  | 4876 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| Bok Financial Corporati | COM | 05561Q201 |  | 1584 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| B. Riley Financial Inc | COM | 05580M108 |  | 10 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Bwx Technologies Inc | COM | 05605H100 |  | 3018 | 51963 | SH |  | SOLE |  | 51963 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 23 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 14695 | 497643 | SH |  | SOLE |  | 497643 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 1596 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 8348 | 163234 | SH |  | SOLE |  | 163234 | 0 | 0 |
| Bally'S Corp | COM | 05875B106 |  | 9 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Bandwidth Inc-Class A | COM | 05988J103 |  | 893 | 38908 | SH |  | SOLE |  | 38908 | 0 | 0 |
| Banc Of California Inc | COM | 05990K106 |  | 556 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 139403 | 4209021 | SH |  | SOLE |  | 4209021 | 0 | 0 |
| Bank Of Hawaii Corp | COM | 062540109 |  | 1620 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| Bank Of Marin Bancorp/C | COM | 063425102 |  | 166 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| Bank Of New York Mellon | COM | 064058100 |  | 20215 | 444094 | SH |  | SOLE |  | 444094 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 2567 | 64070 | SH |  | SOLE |  | 64070 | 0 | 0 |
| Bankunited Inc | COM | 06652K103 |  | 1616 | 47569 | SH |  | SOLE |  | 47569 | 0 | 0 |
| Banner Corporation | COM | 06652V208 |  | 650 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| Bankwell Financial Grou | COM | 06654A103 |  | 39 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Barnes  Noble Educatio | COM | 06777U101 |  | 11 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| Barnes Group Inc | COM | 067806109 |  | 59 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| Barrett Business Svcs I | COM | 068463108 |  | 411 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 4943 | 117289 | SH |  | SOLE |  | 117289 | 0 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 1051 | 167533 | SH |  | SOLE |  | 167533 | 0 | 0 |
| Baxter International In | COM | 071813109 |  | 15268 | 299544 | SH |  | SOLE |  | 299544 | 0 | 0 |
| Beacon Roofing Supply I | COM | 073685109 |  | 4897 | 92758 | SH |  | SOLE |  | 92758 | 0 | 0 |
| Beazer Homes Usa Inc | COM | 07556Q881 |  | 20 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| Becton Dickinson And Co | COM | 075887109 |  | 43082 | 169414 | SH |  | SOLE |  | 169414 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 764 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| Bellring Brands Inc | COM | 07831C103 |  | 4878 | 190246 | SH |  | SOLE |  | 190246 | 0 | 0 |
| Benchmark Electronics I | COM | 08160H101 |  | 774 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| Bentley Systems Inc-Cla | COM | 08265T208 |  | 3218 | 87077 | SH |  | SOLE |  | 87077 | 0 | 0 |
| Berkeley Lights Inc | COM | 084310101 |  | 306 | 114128 | SH |  | SOLE |  | 114128 | 0 | 0 |
| Wr Berkley Corp | COM | 084423102 |  | 7827 | 107849 | SH |  | SOLE |  | 107849 | 0 | 0 |
| Berkshire Hathaway Inc- | COM | 084670702 |  | 354462 | 1147496 | SH |  | SOLE |  | 1147496 | 0 | 0 |
| Berkshire Hills Bancorp | COM | 084680107 |  | 744 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 3957 | 65483 | SH |  | SOLE |  | 65483 | 0 | 0 |
| Berry Corp | COM | 08579X101 |  | 10 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 9893 | 123340 | SH |  | SOLE |  | 123340 | 0 | 0 |
| Big 5 Sporting Goods Co | COM | 08915P101 |  | 10 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Bill.Com Holdings Inc | COM | 090043100 |  | 5524 | 50695 | SH |  | SOLE |  | 50695 | 0 | 0 |
| Bio-Rad Laboratories-A | COM | 090572207 |  | 4659 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| Biocryst Pharmaceutical | COM | 09058V103 |  | 644 | 56067 | SH |  | SOLE |  | 56067 | 0 | 0 |
| Biomarin Pharmaceutical | COM | 09061G101 |  | 9833 | 95012 | SH |  | SOLE |  | 95012 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 22054 | 79641 | SH |  | SOLE |  | 79641 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 6878 | 82985 | SH |  | SOLE |  | 82985 | 0 | 0 |
| Bj'S Restaurants Inc | COM | 09180C106 |  | 21 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 5124 | 82973 | SH |  | SOLE |  | 82973 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 3526 | 59907 | SH |  | SOLE |  | 59907 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 64165 | 90548 | SH |  | SOLE |  | 90548 | 0 | 0 |
| Blackstone Mortgage Tru | COM | 09257W100 |  | 39 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 30997 | 417800 | SH |  | SOLE |  | 417800 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 3262 | 89359 | SH |  | SOLE |  | 89359 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 48 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| Blue Owl Capital Inc | COM | 09581B103 |  | 2259 | 213096 | SH |  | SOLE |  | 213096 | 0 | 0 |
| Bluebird Bio Inc | COM | 09609G100 |  | 474 | 68504 | SH |  | SOLE |  | 68504 | 0 | 0 |
| Bluegreen Vacations Hol | COM | 096308101 |  | 129 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 62137 | 326196 | SH |  | SOLE |  | 326196 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 2382 | 34685 | SH |  | SOLE |  | 34685 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 77774 | 38592 | SH |  | SOLE |  | 38592 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 3462 | 55380 | SH |  | SOLE |  | 55380 | 0 | 0 |
| Booz Allen Hamilton Hol | COM | 099502106 |  | 7196 | 68846 | SH |  | SOLE |  | 68846 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 5023 | 124783 | SH |  | SOLE |  | 124783 | 0 | 0 |
| Boston Beer Company Inc | COM | 100557107 |  | 1632 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 16864 | 249548 | SH |  | SOLE |  | 249548 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 39137 | 845838 | SH |  | SOLE |  | 845838 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 4195 | 76938 | SH |  | SOLE |  | 76938 | 0 | 0 |
| Brady Corporation - Cl | COM | 104674106 |  | 46 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Brandywine Realty Trust | COM | 105368203 |  | 1539 | 250305 | SH |  | SOLE |  | 250305 | 0 | 0 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 335 | 43958 | SH |  | SOLE |  | 43958 | 0 | 0 |
| Bridgewater Bancshares | COM | 108621103 |  | 27 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| Bright Horizons Family | COM | 109194100 |  | 2011 | 31875 | SH |  | SOLE |  | 31875 | 0 | 0 |
| Bright Health Group Inc | COM | 10920V107 |  | 80 | 122445 | SH |  | SOLE |  | 122445 | 0 | 0 |
| Brighthouse Financial I | COM | 10922N103 |  | 2453 | 47845 | SH |  | SOLE |  | 47845 | 0 | 0 |
| Brightview Holdings Inc | COM | 10948C107 |  | 127 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| Brightsphere Investment | COM | 10948W103 |  | 32 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| Brightspire Capital Inc | COM | 10949T109 |  | 9 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| Brinker International I | COM | 109641100 |  | 40 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Brink'S Co/The | COM | 109696104 |  | 37 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 94586 | 1314603 | SH |  | SOLE |  | 1314603 | 0 | 0 |
| Brixmor Property Group | COM | 11120U105 |  | 11395 | 502652 | SH |  | SOLE |  | 502652 | 0 | 0 |
| Broadridge Financial So | COM | 11133T103 |  | 8024 | 59823 | SH |  | SOLE |  | 59823 | 0 | 0 |
| Broadmark Realty Capita | COM | 11135B100 |  | 8 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| Broadstone Net Lease In | COM | 11135E203 |  | 3285 | 202629 | SH |  | SOLE |  | 202629 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 134318 | 240226 | SH |  | SOLE |  | 240226 | 0 | 0 |
| Brookdale Senior Living | COM | 112463104 |  | 22 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| Brookfield Renewable Co | COM | 11284V105 |  | 1803 | 65456 | SH |  | SOLE |  | 65456 | 0 | 0 |
| Brookfield Renewable Co | COM | 11284V105 |  | 363 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 16 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 2231 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 7513 | 131879 | SH |  | SOLE |  | 131879 | 0 | 0 |
| Brown-Forman Corp-Class | COM | 115637100 |  | 1533 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| Brown-Forman Corp-Class | COM | 115637209 |  | 6255 | 95233 | SH |  | SOLE |  | 95233 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 3804 | 55660 | SH |  | SOLE |  | 55660 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 2669 | 37034 | SH |  | SOLE |  | 37034 | 0 | 0 |
| Buckle Inc/The | COM | 118440106 |  | 35 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| Builders Firstsource In | COM | 12008R107 |  | 4837 | 74550 | SH |  | SOLE |  | 74550 | 0 | 0 |
| Bumble Inc-A | COM | 12047B105 |  | 15 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 8521 | 42027 | SH |  | SOLE |  | 42027 | 0 | 0 |
| Business First Bancshar | COM | 12326C105 |  | 19 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| Byline Bancorp Inc | COM | 124411109 |  | 245 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| Cbiz Inc | COM | 124805102 |  | 5258 | 112227 | SH |  | SOLE |  | 112227 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 6915 | 55109 | SH |  | SOLE |  | 55109 | 0 | 0 |
| Cbre Group Inc - A | COM | 12504L109 |  | 14174 | 184172 | SH |  | SOLE |  | 184172 | 0 | 0 |
| Ccc Intelligent Solutio | COM | 12510Q100 |  | 762 | 87594 | SH |  | SOLE |  | 87594 | 0 | 0 |
| Cdw Corp/De | COM | 12514G108 |  | 14829 | 83036 | SH |  | SOLE |  | 83036 | 0 | 0 |
| Cf Industries Holdings | COM | 125269100 |  | 8827 | 103600 | SH |  | SOLE |  | 103600 | 0 | 0 |
| C4 Therapeutics Inc | COM | 12529R107 |  | 1163 | 197045 | SH |  | SOLE |  | 197045 | 0 | 0 |
| C.H. Robinson Worldwide | COM | 12541W209 |  | 6152 | 67192 | SH |  | SOLE |  | 67192 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 61619 | 185969 | SH |  | SOLE |  | 185969 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 35616 | 211800 | SH |  | SOLE |  | 211800 | 0 | 0 |
| Cms Energy Corp | COM | 125896100 |  | 9697 | 153125 | SH |  | SOLE |  | 153125 | 0 | 0 |
| Cna Financial Corp | COM | 126117100 |  | 622 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| Cnb Financial Corp/Pa | COM | 126128107 |  | 69 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| Cno Financial Group Inc | COM | 12621E103 |  | 1977 | 86535 | SH |  | SOLE |  | 86535 | 0 | 0 |
| Csg Systems Intl Inc | COM | 126349109 |  | 29 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Csw Industrials Inc | COM | 126402106 |  | 13 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Csx Corp | COM | 126408103 |  | 38954 | 1257398 | SH |  | SOLE |  | 1257398 | 0 | 0 |
| Cts Corp | COM | 126501105 |  | 17 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Cnx Resources Corp | COM | 12653C108 |  | 73 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| Cvb Financial Corp | COM | 126600105 |  | 30 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| Cvr Energy Inc | COM | 12662P108 |  | 35 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| Cvs Health Corp | COM | 126650100 |  | 77542 | 832087 | SH |  | SOLE |  | 832087 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 2322 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 65 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 11094 | 451537 | SH |  | SOLE |  | 451537 | 0 | 0 |
| Caci International Inc | COM | 127190304 |  | 4032 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| Cactus Inc - A | COM | 127203107 |  | 13 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Cadence Design Sys Inc | COM | 127387108 |  | 27250 | 169637 | SH |  | SOLE |  | 169637 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 41 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| Caesars Entertainment I | COM | 12769G100 |  | 4516 | 108561 | SH |  | SOLE |  | 108561 | 0 | 0 |
| Cal-Maine Foods Inc | COM | 128030202 |  | 39 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 24 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 23 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| California Water Servic | COM | 130788102 |  | 30 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Topgolf Callaway Brands | COM | 131193104 |  | 14 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| Camden National Corp | COM | 133034108 |  | 104 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| Camden Property Trust | COM | 133131102 |  | 20349 | 181880 | SH |  | SOLE |  | 181880 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 5640 | 99380 | SH |  | SOLE |  | 99380 | 0 | 0 |
| Camping World Holdings | COM | 13462K109 |  | 10 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Cannae Holdings Inc | COM | 13765N107 |  | 23 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| Capital City Bank Group | COM | 139674105 |  | 156 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| Capital Bancorp Inc/Md | COM | 139737100 |  | 49 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| Capital One Financial C | COM | 14040H105 |  | 24002 | 258195 | SH |  | SOLE |  | 258195 | 0 | 0 |
| Capitol Federal Financi | COM | 14057J101 |  | 23 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| Capstar Financial Holdi | COM | 14070T102 |  | 114 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 12471 | 162231 | SH |  | SOLE |  | 162231 | 0 | 0 |
| Cardlytics Inc | COM | 14161W105 |  | 81 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| Caretrust Reit Inc | COM | 14174T107 |  | 2118 | 113987 | SH |  | SOLE |  | 113987 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 6212 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 4928 | 80940 | SH |  | SOLE |  | 80940 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 3207 | 107470 | SH |  | SOLE |  | 107470 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 4031 | 500125 | SH |  | SOLE |  | 500125 | 0 | 0 |
| Carpenter Technology | COM | 144285103 |  | 60 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 18305 | 443750 | SH |  | SOLE |  | 443750 | 0 | 0 |
| Cars.Com Inc | COM | 14575E105 |  | 18 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Carter Bankshares Inc | COM | 146103106 |  | 94 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| Carter'S Inc | COM | 146229109 |  | 1427 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 253 | 53467 | SH |  | SOLE |  | 53467 | 0 | 0 |
| Casella Waste Systems I | COM | 147448104 |  | 15 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Casey'S General Stores | COM | 147528103 |  | 4930 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| Castle Biosciences Inc | COM | 14843C105 |  | 1570 | 66705 | SH |  | SOLE |  | 66705 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 4169 | 92633 | SH |  | SOLE |  | 92633 | 0 | 0 |
| Catalyst Paper Corporat | COM | 14889B102 |  | 46 | 3183697 | SH |  | SOLE |  | 3183697 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 75816 | 316482 | SH |  | SOLE |  | 316482 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 40 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 28 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 7600 | 74339 | SH |  | SOLE |  | 74339 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 27757 | 338456 | SH |  | SOLE |  | 338456 | 0 | 0 |
| Cengage Learning Holdin | COM | 15136X102 |  | 480 | 40008 | SH |  | SOLE |  | 40008 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 9774 | 325902 | SH |  | SOLE |  | 325902 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 1043 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| Central Garden  Pet Co | COM | 153527106 |  | 1923 | 51356 | SH |  | SOLE |  | 51356 | 0 | 0 |
| Central Garden And Pet | COM | 153527205 |  | 3369 | 94113 | SH |  | SOLE |  | 94113 | 0 | 0 |
| Central Pacific Financi | COM | 154760409 |  | 12 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Central Valley Comm Ban | COM | 155685100 |  | 148 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| Century Aluminum Compan | COM | 156431108 |  | 11 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 3277 | 65526 | SH |  | SOLE |  | 65526 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 977 | 52714 | SH |  | SOLE |  | 52714 | 0 | 0 |
| Ceridian Hcm Holding In | COM | 15677J108 |  | 4648 | 72448 | SH |  | SOLE |  | 72448 | 0 | 0 |
| Certara Inc | COM | 15687V109 |  | 957 | 59576 | SH |  | SOLE |  | 59576 | 0 | 0 |
| Championx Corp | COM | 15872M104 |  | 156 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| Chargepoint Holdings In | COM | 15961R105 |  | 1236 | 129738 | SH |  | SOLE |  | 129738 | 0 | 0 |
| Charles River Laborator | COM | 159864107 |  | 5695 | 26137 | SH |  | SOLE |  | 26137 | 0 | 0 |
| Charter Communications | COM | 16119P108 |  | 21684 | 63945 | SH |  | SOLE |  | 63945 | 0 | 0 |
| Chatham Lodging Trust | COM | 16208T102 |  | 1001 | 81586 | SH |  | SOLE |  | 81586 | 0 | 0 |
| Cheesecake Factory Inc/ | COM | 163072101 |  | 30 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| Chefs' Warehouse Inc/Th | COM | 163086101 |  | 15 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 4002 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 2352 | 76807 | SH |  | SOLE |  | 76807 | 0 | 0 |
| Chemung Financial Corp | COM | 164024101 |  | 45 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 19810 | 132105 | SH |  | SOLE |  | 132105 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 6006 | 63644 | SH |  | SOLE |  | 63644 | 0 | 0 |
| Chesapeake Utilities Co | COM | 165303108 |  | 20 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 211063 | 1175904 | SH |  | SOLE |  | 1175904 | 0 | 0 |
| Chico'S Fas Inc | COM | 168615102 |  | 31 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| Children'S Place Inc/Th | COM | 168905107 |  | 17 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Chimerix Inc | COM | 16934W106 |  | 162 | 87253 | SH |  | SOLE |  | 87253 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 22652 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 5440 | 48298 | SH |  | SOLE |  | 48298 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 10179 | 126270 | SH |  | SOLE |  | 126270 | 0 | 0 |
| Churchill Capital Corp | COM | 17143W101 |  | 2499 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Churchill Capital Corp | COM | 17144M102 |  | 2493 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Churchill Capital Corp | COM | 17144T107 |  | 2485 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 3923 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| Chuy'S Holdings Inc | COM | 171604101 |  | 1947 | 68815 | SH |  | SOLE |  | 68815 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 4190 | 82192 | SH |  | SOLE |  | 82192 | 0 | 0 |
| Cincinnati Financial Co | COM | 172062101 |  | 8592 | 83918 | SH |  | SOLE |  | 83918 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 39 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 3220 | 43235 | SH |  | SOLE |  | 43235 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 124353 | 2610271 | SH |  | SOLE |  | 2610271 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 23094 | 51135 | SH |  | SOLE |  | 51135 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 52592 | 1162770 | SH |  | SOLE |  | 1162770 | 0 | 0 |
| Citi Trends Inc | COM | 17306X102 |  | 67 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| Citizens Financial Grou | COM | 174610105 |  | 12966 | 329340 | SH |  | SOLE |  | 329340 | 0 | 0 |
| City Holding Co | COM | 177835105 |  | 3461 | 37183 | SH |  | SOLE |  | 37183 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 4944 | 43324 | SH |  | SOLE |  | 43324 | 0 | 0 |
| Clear Channel Outdoor H | COM | 18453H106 |  | 43 | 41397 | SH |  | SOLE |  | 41397 | 0 | 0 |
| Clearwater Paper Corp | COM | 18538R103 |  | 727 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| Clearway Energy Inc-A | COM | 18539C105 |  | 11 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Clearway Energy Inc-C | COM | 18539C204 |  | 27 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 4261 | 264480 | SH |  | SOLE |  | 264480 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 9065 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| Cloud Peak Energy Inc | COM | 18911Q300 |  | 0 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Cloudflare Inc - Class | COM | 18915M107 |  | 6555 | 144996 | SH |  | SOLE |  | 144996 | 0 | 0 |
| Coca-Cola Consolidated | COM | 191098102 |  | 24 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 169913 | 2671175 | SH |  | SOLE |  | 2671175 | 0 | 0 |
| Coeur Mining Inc | COM | 192108504 |  | 19 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| Cogent Communications H | COM | 19239V302 |  | 25 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 4247 | 90152 | SH |  | SOLE |  | 90152 | 0 | 0 |
| Cognizant Tech Solution | COM | 192446102 |  | 19898 | 347930 | SH |  | SOLE |  | 347930 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 17 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 2181 | 62133 | SH |  | SOLE |  | 62133 | 0 | 0 |
| Coinbase Global Inc -Cl | COM | 19260Q107 |  | 2897 | 81860 | SH |  | SOLE |  | 81860 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 1420 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 40606 | 515374 | SH |  | SOLE |  | 515374 | 0 | 0 |
| Columbia Banking System | COM | 197236102 |  | 3413 | 113286 | SH |  | SOLE |  | 113286 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 5942 | 67851 | SH |  | SOLE |  | 67851 | 0 | 0 |
| Columbus Mckinnon Corp/ | COM | 199333105 |  | 18 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 3879 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| Comcast Corp-Class A | COM | 20030N101 |  | 92098 | 2633624 | SH |  | SOLE |  | 2633624 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 5046 | 75485 | SH |  | SOLE |  | 75485 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 4030 | 59202 | SH |  | SOLE |  | 59202 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 184 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| Commscope Holding Co In | COM | 20337X109 |  | 57 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| Community Bank System I | COM | 203607106 |  | 31 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Community Health System | COM | 203668108 |  | 47 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| Community Healthcare Tr | COM | 20369C106 |  | 982 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| Community Trust Bancorp | COM | 204149108 |  | 428 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 2531 | 40277 | SH |  | SOLE |  | 40277 | 0 | 0 |
| Compass Minerals Intern | COM | 20451N101 |  | 43 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| Compass Diversified Hol | COM | 20451Q104 |  | 31 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| Computer Programs  Sys | COM | 205306103 |  | 385 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| Comtech Telecommunicati | COM | 205826209 |  | 136 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 9340 | 241341 | SH |  | SOLE |  | 241341 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 2963 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 37 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| Confluent Inc-Class A | COM | 20717M103 |  | 1416 | 63667 | SH |  | SOLE |  | 63667 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 3312 | 37366 | SH |  | SOLE |  | 37366 | 0 | 0 |
| Conn'S Inc | COM | 208242107 |  | 10 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 88926 | 753609 | SH |  | SOLE |  | 753609 | 0 | 0 |
| Consensus Cloud Solutio | COM | 20848V105 |  | 612 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| Consol Energy Inc | COM | 20854L108 |  | 169 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| Consolidated Communicat | COM | 209034107 |  | 21 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 21043 | 220785 | SH |  | SOLE |  | 220785 | 0 | 0 |
| Constellation Brands In | COM | 21036P108 |  | 20725 | 89429 | SH |  | SOLE |  | 89429 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 14573 | 169039 | SH |  | SOLE |  | 169039 | 0 | 0 |
| Construction Partners I | COM | 21044C107 |  | 11 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Container Store Group I | COM | 210751103 |  | 47 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648402 |  | 10304 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| Cooper-Standard Holding | COM | 21676P103 |  | 67 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 15952 | 261983 | SH |  | SOLE |  | 261983 | 0 | 0 |
| Corcept Therapeutics In | COM | 218352102 |  | 10 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Corecivic Inc | COM | 21871N101 |  | 2090 | 180812 | SH |  | SOLE |  | 180812 | 0 | 0 |
| Corebridge Financial In | COM | 21871X109 |  | 824 | 41098 | SH |  | SOLE |  | 41098 | 0 | 0 |
| Core  Main Inc-Class A | COM | 21874C102 |  | 719 | 37239 | SH |  | SOLE |  | 37239 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 12810 | 401053 | SH |  | SOLE |  | 401053 | 0 | 0 |
| Quidelortho Corp | COM | 219798105 |  | 2187 | 25525 | SH |  | SOLE |  | 25525 | 0 | 0 |
| Corporate Office Proper | COM | 22002T108 |  | 7057 | 272036 | SH |  | SOLE |  | 272036 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 24320 | 413745 | SH |  | SOLE |  | 413745 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 130701 | 286311 | SH |  | SOLE |  | 286311 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 18740 | 242500 | SH |  | SOLE |  | 242500 | 0 | 0 |
| Coty Inc-Cl A | COM | 222070203 |  | 1594 | 186160 | SH |  | SOLE |  | 186160 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 5582 | 70512 | SH |  | SOLE |  | 70512 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 6466 | 255688 | SH |  | SOLE |  | 255688 | 0 | 0 |
| Covenant Logistics Grou | COM | 22284P105 |  | 797 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| Cowen Inc - A | COM | 223622606 |  | 1063 | 27522 | SH |  | SOLE |  | 27522 | 0 | 0 |
| Cracker Barrel Old Coun | COM | 22410J106 |  | 70 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 |  | 2805 | 27920 | SH |  | SOLE |  | 27920 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 1682 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 46 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Cross Country Healthcar | COM | 227483104 |  | 251 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| Crowdstrike Holdings In | COM | 22788C105 |  | 12824 | 121795 | SH |  | SOLE |  | 121795 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 35435 | 261244 | SH |  | SOLE |  | 261244 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 4851 | 59004 | SH |  | SOLE |  | 59004 | 0 | 0 |
| Cto Realty Growth Inc | COM | 22948Q101 |  | 282 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| Cubesmart | COM | 229663109 |  | 17502 | 434842 | SH |  | SOLE |  | 434842 | 0 | 0 |
| Cullen/Frost Bankers In | COM | 229899109 |  | 5851 | 43763 | SH |  | SOLE |  | 43763 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 19113 | 78886 | SH |  | SOLE |  | 78886 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 3639 | 21791 | SH |  | SOLE |  | 21791 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 922 | 32530 | SH |  | SOLE |  | 32530 | 0 | 0 |
| Cytokinetics Inc | COM | 23282W605 |  | 677 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| Dr Horton Inc | COM | 23331A109 |  | 14496 | 162618 | SH |  | SOLE |  | 162618 | 0 | 0 |
| Dhi Group Inc | COM | 23331S100 |  | 48 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| Dte Energy Company | COM | 233331107 |  | 12279 | 104476 | SH |  | SOLE |  | 104476 | 0 | 0 |
| Dxp Enterprises Inc | COM | 233377407 |  | 18 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Dt Midstream Inc | COM | 23345M107 |  | 3517 | 63653 | SH |  | SOLE |  | 63653 | 0 | 0 |
| Dxc Technology Co | COM | 23355L106 |  | 3214 | 121277 | SH |  | SOLE |  | 121277 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 103683 | 390638 | SH |  | SOLE |  | 390638 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 8746 | 63228 | SH |  | SOLE |  | 63228 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 6748 | 107807 | SH |  | SOLE |  | 107807 | 0 | 0 |
| Daseke Inc | COM | 23753F107 |  | 36 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| Datadog Inc - Class A | COM | 23804L103 |  | 11426 | 155462 | SH |  | SOLE |  | 155462 | 0 | 0 |
| Dave  Buster'S Enterta | COM | 238337109 |  | 26 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 2272 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| Deciphera Pharmaceutica | COM | 24344T101 |  | 908 | 55427 | SH |  | SOLE |  | 55427 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 5748 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 71422 | 166578 | SH |  | SOLE |  | 166578 | 0 | 0 |
| Definitive Healthcare C | COM | 24477E103 |  | 193 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| Dell Technologies -C | COM | 24703L202 |  | 5376 | 133669 | SH |  | SOLE |  | 133669 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 10852 | 330259 | SH |  | SOLE |  | 330259 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 47 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 174 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| Denny'S Corp | COM | 24869P104 |  | 14 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 3497 | 109842 | SH |  | SOLE |  | 109842 | 0 | 0 |
| First Internet Bancorp | COM | 320557101 |  | 78 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| First Interstate Bancsy | COM | 32055Y201 |  | 36 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| First Of Long Island Co | COM | 320734106 |  | 56 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 24 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| First Republic Bank/Ca | COM | 33616C100 |  | 11539 | 94668 | SH |  | SOLE |  | 94668 | 0 | 0 |
| First Savings Financial | COM | 33621E109 |  | 22 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 8526 | 56921 | SH |  | SOLE |  | 56921 | 0 | 0 |
| 1St Source Corp | COM | 336901103 |  | 147 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| Firstcash Holdings Inc | COM | 33768G107 |  | 5541 | 63751 | SH |  | SOLE |  | 63751 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 35843 | 354634 | SH |  | SOLE |  | 354634 | 0 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 11930 | 284445 | SH |  | SOLE |  | 284445 | 0 | 0 |
| Five Below | COM | 33829M101 |  | 9578 | 54155 | SH |  | SOLE |  | 54155 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 5038 | 74246 | SH |  | SOLE |  | 74246 | 0 | 0 |
| Fleetcor Technologies I | COM | 339041105 |  | 8810 | 47964 | SH |  | SOLE |  | 47964 | 0 | 0 |
| Floor  Decor Holdings | COM | 339750101 |  | 6727 | 96609 | SH |  | SOLE |  | 96609 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 3019 | 105030 | SH |  | SOLE |  | 105030 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 2048 | 66744 | SH |  | SOLE |  | 66744 | 0 | 0 |
| Focus Financial Partner | COM | 34417P100 |  | 3834 | 102867 | SH |  | SOLE |  | 102867 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 1112 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 27622 | 2375045 | SH |  | SOLE |  | 2375045 | 0 | 0 |
| Forestar Group Inc | COM | 346232101 |  | 130 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| Forgerock Inc-A | COM | 34631B101 |  | 410 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Formfactor Inc | COM | 346375108 |  | 15 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 19399 | 396791 | SH |  | SOLE |  | 396791 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 11940 | 185833 | SH |  | SOLE |  | 185833 | 0 | 0 |
| Fortune Brands Innovati | COM | 34964C106 |  | 3960 | 69344 | SH |  | SOLE |  | 69344 | 0 | 0 |
| Forward Air Corp | COM | 349853101 |  | 5030 | 47956 | SH |  | SOLE |  | 47956 | 0 | 0 |
| Fossil Group Inc | COM | 34988V106 |  | 16 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| Four Corners Property T | COM | 35086T109 |  | 6086 | 234700 | SH |  | SOLE |  | 234700 | 0 | 0 |
| Fox Corp - Class A | COM | 35137L105 |  | 5104 | 168063 | SH |  | SOLE |  | 168063 | 0 | 0 |
| Fox Corp - Class B | COM | 35137L204 |  | 2077 | 73011 | SH |  | SOLE |  | 73011 | 0 | 0 |
| Fox Factory Holding Cor | COM | 35138V102 |  | 2779 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| Franklin Electric Co In | COM | 353514102 |  | 43 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 4210 | 159581 | SH |  | SOLE |  | 159581 | 0 | 0 |
| Franklin Street Propert | COM | 35471R106 |  | 293 | 107150 | SH |  | SOLE |  | 107150 | 0 | 0 |
| Freeport-Mcmoran Inc | COM | 35671D857 |  | 32448 | 853884 | SH |  | SOLE |  | 853884 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 3107 | 58873 | SH |  | SOLE |  | 58873 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 5820 | 279800 | SH |  | SOLE |  | 279800 | 0 | 0 |
| Frontier Communications | COM | 35909D109 |  | 3225 | 126580 | SH |  | SOLE |  | 126580 | 0 | 0 |
| H.B. Fuller Co. | COM | 359694106 |  | 2695 | 37624 | SH |  | SOLE |  | 37624 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 40 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| Geo Group Inc/The | COM | 36162J106 |  | 114 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| G-Iii Apparel Group Ltd | COM | 36237H101 |  | 34 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| Gms Inc | COM | 36251C103 |  | 47 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| Gxo Logistics Inc | COM | 36262G101 |  | 2449 | 57359 | SH |  | SOLE |  | 57359 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 24840 | 131750 | SH |  | SOLE |  | 131750 | 0 | 0 |
| Gaming And Leisure Prop | COM | 36467J108 |  | 6599 | 126689 | SH |  | SOLE |  | 126689 | 0 | 0 |
| Gamestop Corp-Class A | COM | 36467W109 |  | 2588 | 140189 | SH |  | SOLE |  | 140189 | 0 | 0 |
| Gannett Co Inc | COM | 36472T109 |  | 19 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| Gap Inc/The | COM | 364760108 |  | 1236 | 109618 | SH |  | SOLE |  | 109618 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 16424 | 48860 | SH |  | SOLE |  | 48860 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 3249 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 36719 | 147994 | SH |  | SOLE |  | 147994 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 54327 | 648367 | SH |  | SOLE |  | 648367 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 31261 | 372821 | SH |  | SOLE |  | 372821 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 32382 | 962599 | SH |  | SOLE |  | 962599 | 0 | 0 |
| Generation Bio Co | COM | 37148K100 |  | 43 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| Genesco Inc | COM | 371532102 |  | 439 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 3654 | 134009 | SH |  | SOLE |  | 134009 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 14193 | 81802 | SH |  | SOLE |  | 81802 | 0 | 0 |
| Genworth Financial Inc- | COM | 37247D106 |  | 822 | 155406 | SH |  | SOLE |  | 155406 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 33 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 1693 | 50014 | SH |  | SOLE |  | 50014 | 0 | 0 |
| Gibraltar Industries In | COM | 374689107 |  | 31 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 71181 | 829129 | SH |  | SOLE |  | 829129 | 0 | 0 |
| Ginkgo Bioworks Holding | COM | 37611X100 |  | 756 | 447633 | SH |  | SOLE |  | 447633 | 0 | 0 |
| Horizon Bancorp Inc/In | COM | 440407104 |  | 330 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 6976 | 153155 | SH |  | SOLE |  | 153155 | 0 | 0 |
| Host Hotels  Resorts I | COM | 44107P104 |  | 19343 | 1205183 | SH |  | SOLE |  | 1205183 | 0 | 0 |
| Hostess Brands Inc | COM | 44109J106 |  | 3282 | 146257 | SH |  | SOLE |  | 146257 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 2626 | 30127 | SH |  | SOLE |  | 30127 | 0 | 0 |
| Howard Hughes Corp/The | COM | 44267D107 |  | 5558 | 72735 | SH |  | SOLE |  | 72735 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 7498 | 190259 | SH |  | SOLE |  | 190259 | 0 | 0 |
| Hub Group Inc-Cl A | COM | 443320106 |  | 79 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 6556 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 7020 | 24281 | SH |  | SOLE |  | 24281 | 0 | 0 |
| Hudson Pacific Properti | COM | 444097109 |  | 2174 | 223458 | SH |  | SOLE |  | 223458 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 44269 | 86431 | SH |  | SOLE |  | 86431 | 0 | 0 |
| Hunt (Jb) Transprt Svcs | COM | 445658107 |  | 8339 | 47824 | SH |  | SOLE |  | 47824 | 0 | 0 |
| Huntington Bancshares I | COM | 446150104 |  | 10858 | 770056 | SH |  | SOLE |  | 770056 | 0 | 0 |
| Huntington Ingalls Indu | COM | 446413106 |  | 5190 | 22498 | SH |  | SOLE |  | 22498 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 2777 | 101066 | SH |  | SOLE |  | 101066 | 0 | 0 |
| Huron Consulting Group | COM | 447462102 |  | 3594 | 49506 | SH |  | SOLE |  | 49506 | 0 | 0 |
| Hyatt Hotels Corp - Cl | COM | 448579102 |  | 2274 | 25138 | SH |  | SOLE |  | 25138 | 0 | 0 |
| Iac Inc | COM | 44891N208 |  | 1775 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| Hyster-Yale Materials | COM | 449172105 |  | 304 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| Iaa Inc | COM | 449253103 |  | 2915 | 72874 | SH |  | SOLE |  | 72874 | 0 | 0 |
| Icf International Inc | COM | 44925C103 |  | 33 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Icu Medical Inc | COM | 44930G107 |  | 6554 | 41620 | SH |  | SOLE |  | 41620 | 0 | 0 |
| Ipg Photonics Corp | COM | 44980X109 |  | 1633 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| Istar Inc | COM | 45031U101 |  | 16 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| Itt Inc | COM | 45073V108 |  | 6442 | 79429 | SH |  | SOLE |  | 79429 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 2857 | 26486 | SH |  | SOLE |  | 26486 | 0 | 0 |
| Icosavax Inc | COM | 45114M109 |  | 34 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 12327 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 17586 | 43108 | SH |  | SOLE |  | 43108 | 0 | 0 |
| Iheartmedia Inc - Class | COM | 45174J509 |  | 63 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 40457 | 183643 | SH |  | SOLE |  | 183643 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 19034 | 94135 | SH |  | SOLE |  | 94135 | 0 | 0 |
| Imago Biosciences Inc | COM | 45250K107 |  | 755 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 682 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 137 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 7714 | 96040 | SH |  | SOLE |  | 96040 | 0 | 0 |
| Independence Realty Tru | COM | 45378A106 |  | 4401 | 261041 | SH |  | SOLE |  | 261041 | 0 | 0 |
| Independent Bank Corp/M | COM | 453836108 |  | 24 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Independent Bank Corp - | COM | 453838609 |  | 271 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| Independent Bank Group | COM | 45384B106 |  | 17 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Industrial Logistics Pr | COM | 456237106 |  | 258 | 78970 | SH |  | SOLE |  | 78970 | 0 | 0 |
| Informatica Inc - Class | COM | 45674M101 |  | 843 | 51769 | SH |  | SOLE |  | 51769 | 0 | 0 |
| Ingersoll-Rand Inc | COM | 45687V106 |  | 11130 | 213005 | SH |  | SOLE |  | 213005 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 38 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Ingles Markets Inc-Clas | COM | 457030104 |  | 61 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 3576 | 36513 | SH |  | SOLE |  | 36513 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 4750 | 47376 | SH |  | SOLE |  | 47376 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 1742 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| Inspire Medical Systems | COM | 457730109 |  | 4333 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 39 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Installed Building Prod | COM | 45780R101 |  | 21 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Innovative Industrial P | COM | 45781V101 |  | 3306 | 32622 | SH |  | SOLE |  | 32622 | 0 | 0 |
| Inseego Corp | COM | 45782B104 |  | 8 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 10717 | 36403 | SH |  | SOLE |  | 36403 | 0 | 0 |
| Integra Lifesciences Ho | COM | 457985208 |  | 6645 | 118514 | SH |  | SOLE |  | 118514 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 68697 | 2599222 | SH |  | SOLE |  | 2599222 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 36 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 |  | 7439 | 77069 | SH |  | SOLE |  | 77069 | 0 | 0 |
| Interactive Brokers Gro | COM | 45841N107 |  | 3464 | 47878 | SH |  | SOLE |  | 47878 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 20 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| Intercontinental Exchan | COM | 45866F104 |  | 33918 | 330618 | SH |  | SOLE |  | 330618 | 0 | 0 |
| Interdigital Inc | COM | 45867G101 |  | 36 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| International Bancshare | COM | 459044103 |  | 34 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 77292 | 548600 | SH |  | SOLE |  | 548600 | 0 | 0 |
| Intl Flavors  Fragranc | COM | 459506101 |  | 14219 | 135621 | SH |  | SOLE |  | 135621 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 6425 | 185532 | SH |  | SOLE |  | 185532 | 0 | 0 |
| Interpublic Group Of Co | COM | 460690100 |  | 7404 | 222263 | SH |  | SOLE |  | 222263 | 0 | 0 |
| Intra-Cellular Therapie | COM | 46116X101 |  | 3189 | 60262 | SH |  | SOLE |  | 60262 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 66878 | 171826 | SH |  | SOLE |  | 171826 | 0 | 0 |
| Invacare Corp | COM | 461203101 |  | 7 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 55960 | 210893 | SH |  | SOLE |  | 210893 | 0 | 0 |
| Investar Holding Corp | COM | 46134L105 |  | 44 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 29351 | 990257 | SH |  | SOLE |  | 990257 | 0 | 0 |
| Ionis Pharmaceuticals I | COM | 462222100 |  | 2884 | 76345 | SH |  | SOLE |  | 76345 | 0 | 0 |
| Iovance Biotherapeutics | COM | 462260100 |  | 155 | 24206 | SH |  | SOLE |  | 24206 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 23251 | 113478 | SH |  | SOLE |  | 113478 | 0 | 0 |
| Iridium Communications | COM | 46269C102 |  | 252 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| Irobot Corp | COM | 462726100 |  | 612 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 7726 | 154983 | SH |  | SOLE |  | 154983 | 0 | 0 |
| Iteos Therapeutics Inc | COM | 46565G104 |  | 468 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 1511 | 29832 | SH |  | SOLE |  | 29832 | 0 | 0 |
| Jbg Smith Properties | COM | 46590V100 |  | 3267 | 172154 | SH |  | SOLE |  | 172154 | 0 | 0 |
| J  J Snack Foods Corp | COM | 466032109 |  | 8044 | 53730 | SH |  | SOLE |  | 53730 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 274261 | 2045195 | SH |  | SOLE |  | 2045195 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 5249 | 76959 | SH |  | SOLE |  | 76959 | 0 | 0 |
| Jack In The Box Inc | COM | 466367109 |  | 54 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Jackson Financial Inc-A | COM | 46817M107 |  | 2062 | 59278 | SH |  | SOLE |  | 59278 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 7868 | 65527 | SH |  | SOLE |  | 65527 | 0 | 0 |
| Jamf Holding Corp | COM | 47074L105 |  | 772 | 36225 | SH |  | SOLE |  | 36225 | 0 | 0 |
| Jefferies Financial Gro | COM | 47233W109 |  | 3866 | 112773 | SH |  | SOLE |  | 112773 | 0 | 0 |
| Jeld-Wen Holding Inc | COM | 47580P103 |  | 474 | 49128 | SH |  | SOLE |  | 49128 | 0 | 0 |
| Jetblue Airways Corp | COM | 477143101 |  | 1093 | 168730 | SH |  | SOLE |  | 168730 | 0 | 0 |
| John Bean Technologies | COM | 477839104 |  | 31 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 291137 | 1648099 | SH |  | SOLE |  | 1648099 | 0 | 0 |
| Jones Lang Lasalle Inc | COM | 48020Q107 |  | 4484 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| Jounce Therapeutics Inc | COM | 481116101 |  | 5 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 51 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 5695 | 178180 | SH |  | SOLE |  | 178180 | 0 | 0 |
| Kar Auction Services In | COM | 48238T109 |  | 1650 | 126459 | SH |  | SOLE |  | 126459 | 0 | 0 |
| Kbr Inc | COM | 48242W106 |  | 3688 | 69856 | SH |  | SOLE |  | 69856 | 0 | 0 |
| Kla Corp | COM | 482480100 |  | 32396 | 85923 | SH |  | SOLE |  | 85923 | 0 | 0 |
| Kkr  Co Inc | COM | 48251W104 |  | 13614 | 293270 | SH |  | SOLE |  | 293270 | 0 | 0 |
| Kvh Industries Inc | COM | 482738101 |  | 35 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 18 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 40 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Kaman Corp | COM | 483548103 |  | 25 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| Kearny Financial Corp/M | COM | 48716P108 |  | 12 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 10511 | 147543 | SH |  | SOLE |  | 147543 | 0 | 0 |
| Kelly Services Inc -A | COM | 488152208 |  | 190 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 4979 | 101208 | SH |  | SOLE |  | 101208 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 53 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| Kennedy-Wilson Holdings | COM | 489398107 |  | 32 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 18768 | 526296 | SH |  | SOLE |  | 526296 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 8299 | 476389 | SH |  | SOLE |  | 476389 | 0 | 0 |
| Keysight Technologies I | COM | 49338L103 |  | 19650 | 114866 | SH |  | SOLE |  | 114866 | 0 | 0 |
| Kezar Life Sciences Inc | COM | 49372L100 |  | 111 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| Kforce Inc | COM | 493732101 |  | 6396 | 116645 | SH |  | SOLE |  | 116645 | 0 | 0 |
| Kimball International-B | COM | 494274103 |  | 224 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 7172 | 185454 | SH |  | SOLE |  | 185454 | 0 | 0 |
| Kimball Electronics Inc | COM | 49428J109 |  | 26 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 27890 | 205448 | SH |  | SOLE |  | 205448 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 21958 | 1036731 | SH |  | SOLE |  | 1036731 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 21508 | 1189590 | SH |  | SOLE |  | 1189590 | 0 | 0 |
| Kinsale Capital Group I | COM | 49714P108 |  | 4987 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 5761 | 89522 | SH |  | SOLE |  | 89522 | 0 | 0 |
| Kite Realty Group Trust | COM | 49803T300 |  | 5411 | 257069 | SH |  | SOLE |  | 257069 | 0 | 0 |
| Knight-Swift Transporta | COM | 499049104 |  | 4698 | 89640 | SH |  | SOLE |  | 89640 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 27 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| Knowbe4 Inc-A | COM | 49926T104 |  | 583 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| Kodiak Sciences Inc | COM | 50015M109 |  | 41 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| Kohls Corp | COM | 500255104 |  | 1647 | 65214 | SH |  | SOLE |  | 65214 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 14 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Marcus Corporation | COM | 566330106 |  | 12 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Marinemax Inc | COM | 567908108 |  | 23 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 12185 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| Marketaxess Holdings In | COM | 57060D108 |  | 5498 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| Marriott Vacations Worl | COM | 57164Y107 |  | 7228 | 53705 | SH |  | SOLE |  | 53705 | 0 | 0 |
| Marsh  Mclennan Cos | COM | 571748102 |  | 50106 | 302794 | SH |  | SOLE |  | 302794 | 0 | 0 |
| Marriott International | COM | 571903202 |  | 23330 | 156695 | SH |  | SOLE |  | 156695 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 27 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| Martin Marietta Materia | COM | 573284106 |  | 10777 | 31886 | SH |  | SOLE |  | 31886 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 18918 | 510744 | SH |  | SOLE |  | 510744 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 7862 | 168458 | SH |  | SOLE |  | 168458 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 3644 | 24631 | SH |  | SOLE |  | 24631 | 0 | 0 |
| Masonite International | COM | 575385109 |  | 3565 | 44220 | SH |  | SOLE |  | 44220 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 2666 | 31247 | SH |  | SOLE |  | 31247 | 0 | 0 |
| Mastercard Inc - A | COM | 57636Q104 |  | 178881 | 514424 | SH |  | SOLE |  | 514424 | 0 | 0 |
| Masterbrand Inc | COM | 57638P104 |  | 1007 | 133407 | SH |  | SOLE |  | 133407 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 333 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 5963 | 143720 | SH |  | SOLE |  | 143720 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 35 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Matrix Service Co | COM | 576853105 |  | 111 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 9 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 3271 | 183373 | SH |  | SOLE |  | 183373 | 0 | 0 |
| Matthews Intl Corp-Clas | COM | 577128101 |  | 205 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 1646 | 31821 | SH |  | SOLE |  | 31821 | 0 | 0 |
| Mccormick  Co-Non Vtg | COM | 579780206 |  | 10901 | 131513 | SH |  | SOLE |  | 131513 | 0 | 0 |
| Mcdonald'S Corp | COM | 580135101 |  | 117641 | 446403 | SH |  | SOLE |  | 446403 | 0 | 0 |
| Mcgrath Rentcorp | COM | 580589109 |  | 3636 | 36824 | SH |  | SOLE |  | 36824 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 34447 | 91828 | SH |  | SOLE |  | 91828 | 0 | 0 |
| Medical Properties Trus | COM | 58463J304 |  | 11160 | 1001825 | SH |  | SOLE |  | 1001825 | 0 | 0 |
| Medifast Inc | COM | 58470H101 |  | 16 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Pediatrix Medical Group | COM | 58502B106 |  | 48 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 5455 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| Mercantile Bank Corp | COM | 587376104 |  | 103 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| Merchants Bancorp/In | COM | 58844R108 |  | 309 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 172719 | 1556724 | SH |  | SOLE |  | 1556724 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 1147 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 32 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| Merit Medical Systems I | COM | 589889104 |  | 6248 | 88477 | SH |  | SOLE |  | 88477 | 0 | 0 |
| Mersana Therapeutics In | COM | 59045L106 |  | 107 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| Mesa Laboratories Inc | COM | 59064R109 |  | 3143 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 1156 | 26843 | SH |  | SOLE |  | 26843 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 1889 | 42575 | SH |  | SOLE |  | 42575 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 28669 | 396150 | SH |  | SOLE |  | 396150 | 0 | 0 |
| Mettler-Toledo Internat | COM | 592688105 |  | 16767 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1178322 | 4913360 | SH |  | SOLE |  | 4913360 | 0 | 0 |
| Microstrategy Inc-Cl A | COM | 594972408 |  | 9 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Microchip Technology In | COM | 595017104 |  | 21639 | 308027 | SH |  | SOLE |  | 308027 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 36676 | 733821 | SH |  | SOLE |  | 733821 | 0 | 0 |
| Mid-America Apartment C | COM | 59522J103 |  | 31300 | 199377 | SH |  | SOLE |  | 199377 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 3670 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| Midland States Bancorp | COM | 597742105 |  | 299 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| Midwestone Financial Gr | COM | 598511103 |  | 90 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| Millerknoll Inc | COM | 600544100 |  | 40 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| Mimedx Group Inc | COM | 602496101 |  | 48 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| Minerals Technologies I | COM | 603158106 |  | 45 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Mirati Therapeutics Inc | COM | 60468T105 |  | 1036 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| Mission Produce Inc | COM | 60510V108 |  | 10 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| Mister Car Wash Inc | COM | 60646V105 |  | 2891 | 313171 | SH |  | SOLE |  | 313171 | 0 | 0 |
| Mistras Group Inc | COM | 60649T107 |  | 9 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 35592 | 198154 | SH |  | SOLE |  | 198154 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 671 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| Modivcare Inc | COM | 60783X104 |  | 22 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Moelis  Co - Class A | COM | 60786M105 |  | 3279 | 85446 | SH |  | SOLE |  | 85446 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 2987 | 29223 | SH |  | SOLE |  | 29223 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 12997 | 39360 | SH |  | SOLE |  | 39360 | 0 | 0 |
| Molson Coors Beverage C | COM | 60871R209 |  | 5443 | 105657 | SH |  | SOLE |  | 105657 | 0 | 0 |
| Mondelez International | COM | 609207105 |  | 54436 | 816737 | SH |  | SOLE |  | 816737 | 0 | 0 |
| Moneygram International | COM | 60935Y208 |  | 4247 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| Mongodb Inc | COM | 60937P106 |  | 6897 | 35039 | SH |  | SOLE |  | 35039 | 0 | 0 |
| Monolithic Power System | COM | 609839105 |  | 8254 | 23343 | SH |  | SOLE |  | 23343 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 5754 | 127311 | SH |  | SOLE |  | 127311 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 22114 | 217804 | SH |  | SOLE |  | 217804 | 0 | 0 |
| Moody'S Corp | COM | 615369105 |  | 27213 | 97672 | SH |  | SOLE |  | 97672 | 0 | 0 |
| Moog Inc-Class A | COM | 615394202 |  | 9057 | 103201 | SH |  | SOLE |  | 103201 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 85131 | 1001307 | SH |  | SOLE |  | 1001307 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 2786 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 7919 | 180504 | SH |  | SOLE |  | 180504 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 24771 | 96119 | SH |  | SOLE |  | 96119 | 0 | 0 |
| Movado Group Inc | COM | 624580106 |  | 351 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 70 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| Mueller Water Products | COM | 624758108 |  | 30 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 16 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Multiplan Corp | COM | 62548M100 |  | 13 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 131 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 |  | 17 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 16 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| N B T Bancorp Inc | COM | 628778102 |  | 373 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| Ncr Corporation | COM | 62886E108 |  | 1525 | 65159 | SH |  | SOLE |  | 65159 | 0 | 0 |
| Nmi Holdings Inc-Class | COM | 629209305 |  | 17 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Ngm Biopharmaceuticals | COM | 62921N105 |  | 248 | 49424 | SH |  | SOLE |  | 49424 | 0 | 0 |
| Nrg Energy Inc | COM | 629377508 |  | 4418 | 138848 | SH |  | SOLE |  | 138848 | 0 | 0 |
| Nvr Inc | COM | 62944T105 |  | 7066 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| Nv5 Global Inc | COM | 62945V109 |  | 5194 | 39250 | SH |  | SOLE |  | 39250 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 4349 | 208200 | SH |  | SOLE |  | 208200 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 14451 | 235547 | SH |  | SOLE |  | 235547 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 2011 | 50066 | SH |  | SOLE |  | 50066 | 0 | 0 |
| National Bank Hold-Cl A | COM | 633707104 |  | 126 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 14 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| National Energy | COM | 63580R106 |  | 0 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 3363 | 53130 | SH |  | SOLE |  | 53130 | 0 | 0 |
| Natl Health Investors I | COM | 63633D104 |  | 2669 | 51103 | SH |  | SOLE |  | 51103 | 0 | 0 |
| National Instruments Co | COM | 636518102 |  | 5452 | 147741 | SH |  | SOLE |  | 147741 | 0 | 0 |
| National Presto Inds In | COM | 637215104 |  | 14 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| National Research Corp | COM | 637372202 |  | 3257 | 87325 | SH |  | SOLE |  | 87325 | 0 | 0 |
| National Retail Propert | COM | 637417106 |  | 14241 | 311218 | SH |  | SOLE |  | 311218 | 0 | 0 |
| National Storage Affili | COM | 637870106 |  | 5144 | 142403 | SH |  | SOLE |  | 142403 | 0 | 0 |
| National Vision Holding | COM | 63845R107 |  | 36 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| Natures Sunshine Prods | COM | 639027101 |  | 63 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 2088 | 126907 | SH |  | SOLE |  | 126907 | 0 | 0 |
| Ncino Inc | COM | 63947X101 |  | 3044 | 115146 | SH |  | SOLE |  | 115146 | 0 | 0 |
| Nektar Therapeutics | COM | 640268108 |  | 423 | 187264 | SH |  | SOLE |  | 187264 | 0 | 0 |
| Nelnet Inc-Cl A | COM | 64031N108 |  | 28 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 4267 | 280193 | SH |  | SOLE |  | 280193 | 0 | 0 |
| Netapp Inc | COM | 64110D104 |  | 7391 | 123062 | SH |  | SOLE |  | 123062 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 94794 | 321468 | SH |  | SOLE |  | 321468 | 0 | 0 |
| Netgear Inc | COM | 64111Q104 |  | 612 | 33804 | SH |  | SOLE |  | 33804 | 0 | 0 |
| Netscout Systems Inc | COM | 64115T104 |  | 659 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| Netstreit Corp | COM | 64119V303 |  | 1173 | 63996 | SH |  | SOLE |  | 63996 | 0 | 0 |
| Neurocrine Biosciences | COM | 64125C109 |  | 5803 | 48584 | SH |  | SOLE |  | 48584 | 0 | 0 |
| New Fortress Energy Inc | COM | 644393100 |  | 1198 | 28236 | SH |  | SOLE |  | 28236 | 0 | 0 |
| New Jersey Resources Co | COM | 646025106 |  | 211 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 1813 | 221916 | SH |  | SOLE |  | 221916 | 0 | 0 |
| New Relic Inc | COM | 64829B100 |  | 1542 | 27312 | SH |  | SOLE |  | 27312 | 0 | 0 |
| New York Community Banc | COM | 649445103 |  | 2951 | 343110 | SH |  | SOLE |  | 343110 | 0 | 0 |
| New York Mortgage Trust | COM | 649604501 |  | 19 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| New York Times Co-A | COM | 650111107 |  | 2754 | 84830 | SH |  | SOLE |  | 84830 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 2531 | 193518 | SH |  | SOLE |  | 193518 | 0 | 0 |
| Newmarket Corp | COM | 651587107 |  | 980 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| Newmark Group Inc-Class | COM | 65158N102 |  | 18 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 22550 | 477761 | SH |  | SOLE |  | 477761 | 0 | 0 |
| News Corp - Class A | COM | 65249B109 |  | 3928 | 215849 | SH |  | SOLE |  | 215849 | 0 | 0 |
| News Corp - Class B | COM | 65249B208 |  | 1119 | 60659 | SH |  | SOLE |  | 60659 | 0 | 0 |
| Nextier Oilfield Soluti | COM | 65290C105 |  | 26 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| Nexstar Media Group Inc | COM | 65336K103 |  | 5017 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 100010 | 1196286 | SH |  | SOLE |  | 1196286 | 0 | 0 |
| Nextera Energy Partners | COM | 65341B106 |  | 122 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| Nexpoint Residential | COM | 65341D102 |  | 1154 | 26518 | SH |  | SOLE |  | 26518 | 0 | 0 |
| Nextgen Healthcare Inc | COM | 65343C102 |  | 51 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 357 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| Nike Inc -Cl B | COM | 654106103 |  | 85871 | 733879 | SH |  | SOLE |  | 733879 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 5833 | 212730 | SH |  | SOLE |  | 212730 | 0 | 0 |
| Nkarta Inc | COM | 65487U108 |  | 474 | 79153 | SH |  | SOLE |  | 79153 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 9354 | 39348 | SH |  | SOLE |  | 39348 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 926 | 57349 | SH |  | SOLE |  | 57349 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 34193 | 138761 | SH |  | SOLE |  | 138761 | 0 | 0 |
| Northern Oil And Gas In | COM | 665531307 |  | 3560 | 115502 | SH |  | SOLE |  | 115502 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 9533 | 107733 | SH |  | SOLE |  | 107733 | 0 | 0 |
| Northrim Bancorp Inc | COM | 666762109 |  | 183 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 49898 | 91454 | SH |  | SOLE |  | 91454 | 0 | 0 |
| Northwest Bancshares In | COM | 667340103 |  | 25 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| Northwest Natural Holdi | COM | 66765N105 |  | 880 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| Northwestern Corp | COM | 668074305 |  | 3667 | 61793 | SH |  | SOLE |  | 61793 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 6416 | 299391 | SH |  | SOLE |  | 299391 | 0 | 0 |
| Novavax Inc | COM | 670002401 |  | 411 | 40004 | SH |  | SOLE |  | 40004 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 136 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| Now Inc | COM | 67011P100 |  | 1664 | 131033 | SH |  | SOLE |  | 131033 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 19671 | 149237 | SH |  | SOLE |  | 149237 | 0 | 0 |
| Nutanix Inc - A | COM | 67059N108 |  | 4171 | 160099 | SH |  | SOLE |  | 160099 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 210873 | 1442953 | SH |  | SOLE |  | 1442953 | 0 | 0 |
| Nuvasive Inc | COM | 670704105 |  | 29 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Nurix Therapeutics Inc | COM | 67080M103 |  | 919 | 83715 | SH |  | SOLE |  | 83715 | 0 | 0 |
| Oge Energy Corp | COM | 670837103 |  | 4458 | 112711 | SH |  | SOLE |  | 112711 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 31548 | 37378 | SH |  | SOLE |  | 37378 | 0 | 0 |
| Osi Systems Inc | COM | 671044105 |  | 29 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 1824 | 54197 | SH |  | SOLE |  | 54197 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 7014 | 80292 | SH |  | SOLE |  | 80292 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 71 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 4455 | 78328 | SH |  | SOLE |  | 78328 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 191539 | 1554952 | SH |  | SOLE |  | 1554952 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 4075 | 28066 | SH |  | SOLE |  | 28066 | 0 | 0 |
| Texas Capital Bancshare | COM | 88224Q107 |  | 2068 | 34282 | SH |  | SOLE |  | 34282 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 100219 | 606578 | SH |  | SOLE |  | 606578 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 6915 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 330 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| Escrow The Thai Fund In | COM | 882ESC106 |  | 0 | 193235 | SH |  | SOLE |  | 193235 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 8121 | 114703 | SH |  | SOLE |  | 114703 | 0 | 0 |
| Trade Desk Inc/The -Cla | COM | 88339J105 |  | 11885 | 265120 | SH |  | SOLE |  | 265120 | 0 | 0 |
| Thermo Fisher Scientifi | COM | 883556102 |  | 128531 | 233400 | SH |  | SOLE |  | 233400 | 0 | 0 |
| Thermon Group Holdings | COM | 88362T103 |  | 4088 | 203575 | SH |  | SOLE |  | 203575 | 0 | 0 |
| Third Coast Bancshares | COM | 88422P109 |  | 33 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 1998 | 26462 | SH |  | SOLE |  | 26462 | 0 | 0 |
| Thoughtworks Holding In | COM | 88546E105 |  | 445 | 43640 | SH |  | SOLE |  | 43640 | 0 | 0 |
| 3D Systems Corp | COM | 88554D205 |  | 8 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 40706 | 339447 | SH |  | SOLE |  | 339447 | 0 | 0 |
| Tilly'S Inc-Class A Shr | COM | 886885102 |  | 288 | 31869 | SH |  | SOLE |  | 31869 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 2215 | 31349 | SH |  | SOLE |  | 31349 | 0 | 0 |
| Timkensteel Corp | COM | 887399103 |  | 22 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 |  | 837 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| Toast Inc-Class A | COM | 888787108 |  | 2356 | 130695 | SH |  | SOLE |  | 130695 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 2920 | 58486 | SH |  | SOLE |  | 58486 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 14 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Topbuild Corp | COM | 89055F103 |  | 2616 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 6612 | 58406 | SH |  | SOLE |  | 58406 | 0 | 0 |
| Towne Bank | COM | 89214P109 |  | 180 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 17408 | 77380 | SH |  | SOLE |  | 77380 | 0 | 0 |
| Tradeweb Markets Inc-Cl | COM | 892672106 |  | 3607 | 55547 | SH |  | SOLE |  | 55547 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 19415 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 5599 | 98663 | SH |  | SOLE |  | 98663 | 0 | 0 |
| Travel   Leisure Co | COM | 894164102 |  | 1488 | 40879 | SH |  | SOLE |  | 40879 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 28467 | 151834 | SH |  | SOLE |  | 151834 | 0 | 0 |
| Travelcenters Of Americ | COM | 89421B109 |  | 39 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| Travere Therapeutics In | COM | 89422G107 |  | 1174 | 55806 | SH |  | SOLE |  | 55806 | 0 | 0 |
| Treehouse Foods Inc | COM | 89469A104 |  | 7279 | 147398 | SH |  | SOLE |  | 147398 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 2418 | 57125 | SH |  | SOLE |  | 57125 | 0 | 0 |
| Trico Bancshares | COM | 896095106 |  | 752 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| Trimas Corp | COM | 896215209 |  | 22 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 6838 | 135250 | SH |  | SOLE |  | 135250 | 0 | 0 |
| Trinet Group Inc | COM | 896288107 |  | 255 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 1139 | 38533 | SH |  | SOLE |  | 38533 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 2980 | 60977 | SH |  | SOLE |  | 60977 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 976 | 54310 | SH |  | SOLE |  | 54310 | 0 | 0 |
| Truecar Inc | COM | 89785L107 |  | 159 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| Trueblue Inc | COM | 89785X101 |  | 706 | 36039 | SH |  | SOLE |  | 36039 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 34433 | 800206 | SH |  | SOLE |  | 800206 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 38 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| Ttec Holdings Inc | COM | 89854H102 |  | 11 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Tupperware Brands Corp | COM | 899896104 |  | 22 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 301 | 39808 | SH |  | SOLE |  | 39808 | 0 | 0 |
| 2Seventy Bio Inc | COM | 901384107 |  | 332 | 35412 | SH |  | SOLE |  | 35412 | 0 | 0 |
| Twilio Inc - A | COM | 90138F102 |  | 4538 | 92695 | SH |  | SOLE |  | 92695 | 0 | 0 |
| Two Harbors Investment | COM | 90187B804 |  | 23 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| 2U Inc | COM | 90214J101 |  | 580 | 92562 | SH |  | SOLE |  | 92562 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 6839 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| Tyson Foods Inc-Cl A | COM | 902494103 |  | 10523 | 169048 | SH |  | SOLE |  | 169048 | 0 | 0 |
| Udr Inc | COM | 902653104 |  | 20250 | 522851 | SH |  | SOLE |  | 522851 | 0 | 0 |
| Uci International Llc | COM | 90266D101 |  | 657 | 36484 | SH |  | SOLE |  | 36484 | 0 | 0 |
| Ugi Corp | COM | 902681105 |  | 4751 | 128168 | SH |  | SOLE |  | 128168 | 0 | 0 |
| Umb Financial Corp | COM | 902788108 |  | 1299 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| Ufp Industries Inc | COM | 90278Q108 |  | 2669 | 33681 | SH |  | SOLE |  | 33681 | 0 | 0 |
| Us Bancorp | COM | 902973304 |  | 34864 | 799446 | SH |  | SOLE |  | 799446 | 0 | 0 |
| Umh Properties Inc | COM | 903002103 |  | 973 | 60448 | SH |  | SOLE |  | 60448 | 0 | 0 |
| Usana Health Sciences I | COM | 90328M107 |  | 25 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| U.S. Physical Therapy I | COM | 90337L108 |  | 12 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Us Silica Holdings Inc | COM | 90346E103 |  | 166 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 28364 | 1146963 | SH |  | SOLE |  | 1146963 | 0 | 0 |
| Ubiquiti Inc | COM | 90353W103 |  | 582 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| Uipath Inc - Class A | COM | 90364P105 |  | 2456 | 193234 | SH |  | SOLE |  | 193234 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 16223 | 34586 | SH |  | SOLE |  | 34586 | 0 | 0 |
| Ultra Clean Holdings In | COM | 90385V107 |  | 22 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Ultragenyx Pharmaceutic | COM | 90400D108 |  | 2612 | 56376 | SH |  | SOLE |  | 56376 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 4519 | 253177 | SH |  | SOLE |  | 253177 | 0 | 0 |
| Under Armour Inc-Class | COM | 904311107 |  | 1015 | 99922 | SH |  | SOLE |  | 99922 | 0 | 0 |
| Under Armour Inc-Class | COM | 904311206 |  | 933 | 104591 | SH |  | SOLE |  | 104591 | 0 | 0 |
| Unifi Inc | COM | 904677200 |  | 133 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| Unifirst Corp/Ma | COM | 904708104 |  | 7547 | 39106 | SH |  | SOLE |  | 39106 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 76522 | 369546 | SH |  | SOLE |  | 369546 | 0 | 0 |
| Unisys Corp | COM | 909214306 |  | 33 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| Unit Corp | COM | 909218406 |  | 1575 | 27227 | SH |  | SOLE |  | 27227 | 0 | 0 |
| United Community Banks/ | COM | 90984P303 |  | 142 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 56 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| United Airlines Holding | COM | 910047109 |  | 6304 | 167225 | SH |  | SOLE |  | 167225 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 257 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| United Parcel Service-C | COM | 911312106 |  | 79413 | 456818 | SH |  | SOLE |  | 456818 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 17458 | 49118 | SH |  | SOLE |  | 49118 | 0 | 0 |
| Us Cellular Corp | COM | 911684108 |  | 683 | 32764 | SH |  | SOLE |  | 32764 | 0 | 0 |
| Us Foods Holding Corp | COM | 912008109 |  | 3892 | 114392 | SH |  | SOLE |  | 114392 | 0 | 0 |
| United States Steel Cor | COM | 912909108 |  | 2981 | 118989 | SH |  | SOLE |  | 118989 | 0 | 0 |
| United Therapeutics Cor | COM | 91307C102 |  | 6796 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 304288 | 573934 | SH |  | SOLE |  | 573934 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 16 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 40 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 3637 | 127207 | SH |  | SOLE |  | 127207 | 0 | 0 |
| Univar Solutions Inc | COM | 91336L107 |  | 2621 | 82418 | SH |  | SOLE |  | 82418 | 0 | 0 |
| Universal Corp/Va | COM | 913456109 |  | 67 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 2424 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| Universal Electronics I | COM | 913483103 |  | 190 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| Universal Health Rlty I | COM | 91359E105 |  | 707 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| Universal Insurance Hol | COM | 91359V107 |  | 346 | 32673 | SH |  | SOLE |  | 32673 | 0 | 0 |
| Universal Health Servic | COM | 913903100 |  | 4974 | 35303 | SH |  | SOLE |  | 35303 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 4533 | 110472 | SH |  | SOLE |  | 110472 | 0 | 0 |
| Upland Software Inc | COM | 91544A109 |  | 1931 | 270777 | SH |  | SOLE |  | 270777 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 478 | 36148 | SH |  | SOLE |  | 36148 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 72 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 5351 | 379776 | SH |  | SOLE |  | 379776 | 0 | 0 |
| Vf Corp | COM | 918204108 |  | 5150 | 186529 | SH |  | SOLE |  | 186529 | 0 | 0 |
| Uwm Holdings Corp | COM | 91823B109 |  | 157 | 47523 | SH |  | SOLE |  | 47523 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 7669 | 32174 | SH |  | SOLE |  | 32174 | 0 | 0 |
| Valhi Inc | COM | 918905209 |  | 75 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 29894 | 235642 | SH |  | SOLE |  | 235642 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 55 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| Valmont Industries | COM | 920253101 |  | 3654 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 3008 | 92136 | SH |  | SOLE |  | 92136 | 0 | 0 |
| Vanda Pharmaceuticals I | COM | 921659108 |  | 492 | 66548 | SH |  | SOLE |  | 66548 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 15 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Vector Group Ltd | COM | 92240M108 |  | 36 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 21 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Veeva Systems Inc-Class | COM | 922475108 |  | 13969 | 86559 | SH |  | SOLE |  | 86559 | 0 | 0 |
| Velodyne Lidar Inc | COM | 92259F101 |  | 115 | 155842 | SH |  | SOLE |  | 155842 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 30784 | 683327 | SH |  | SOLE |  | 683327 | 0 | 0 |
| Vera Bradley Inc | COM | 92335C106 |  | 148 | 32615 | SH |  | SOLE |  | 32615 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 10214 | 49720 | SH |  | SOLE |  | 49720 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 102175 | 2593270 | SH |  | SOLE |  | 2593270 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 12 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 3391 | 120764 | SH |  | SOLE |  | 120764 | 0 | 0 |
| Veritiv Corp | COM | 923454102 |  | 66 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 14118 | 80023 | SH |  | SOLE |  | 80023 | 0 | 0 |
| Verra Mobility Corp | COM | 92511U102 |  | 11 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 |  | 45170 | 156418 | SH |  | SOLE |  | 156418 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 11412 | 835441 | SH |  | SOLE |  | 835441 | 0 | 0 |
| Viad Corp | COM | 92552R406 |  | 11 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 4197 | 132604 | SH |  | SOLE |  | 132604 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 3405 | 323992 | SH |  | SOLE |  | 323992 | 0 | 0 |
| Paramount Global-Class | COM | 92556H107 |  | 92 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| Paramount Global-Class | COM | 92556H206 |  | 5143 | 304703 | SH |  | SOLE |  | 304703 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 7228 | 649449 | SH |  | SOLE |  | 649449 | 0 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 19908 | 614432 | SH |  | SOLE |  | 614432 | 0 | 0 |
| Victoria'S Secret  Co | COM | 926400102 |  | 1535 | 42895 | SH |  | SOLE |  | 42895 | 0 | 0 |
| Virtu Financial Inc-Cla | COM | 928254101 |  | 1011 | 49545 | SH |  | SOLE |  | 49545 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 |  | 210386 | 1012639 | SH |  | SOLE |  | 1012639 | 0 | 0 |
| Virtus Investment Partn | COM | 92828Q109 |  | 18 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Vista Outdoor Inc | COM | 928377100 |  | 24 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Visteon Corp | COM | 92839U206 |  | 142 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 4672 | 201400 | SH |  | SOLE |  | 201400 | 0 | 0 |
| Vmware Inc-Class A | COM | 928563402 |  | 15802 | 128724 | SH |  | SOLE |  | 128724 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 1632 | 84417 | SH |  | SOLE |  | 84417 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 |  | 5792 | 278308 | SH |  | SOLE |  | 278308 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 3068 | 49892 | SH |  | SOLE |  | 49892 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 14629 | 83543 | SH |  | SOLE |  | 83543 | 0 | 0 |
| Voyager Digital Ltd | COM | 92919V405 |  | 0 | 79568 | SH |  | SOLE |  | 79568 | 0 | 0 |
| W Offshore Inc | COM | 92922P106 |  | 296 | 53026 | SH |  | SOLE |  | 53026 | 0 | 0 |
| Wd-40 Co | COM | 929236107 |  | 18 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Wsfs Financial Corp | COM | 929328102 |  | 21 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| Wp Carey Inc | COM | 92936U109 |  | 27378 | 350329 | SH |  | SOLE |  | 350329 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 15440 | 164673 | SH |  | SOLE |  | 164673 | 0 | 0 |
| Wabash National Corp | COM | 929566107 |  | 938 | 41497 | SH |  | SOLE |  | 41497 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 9351 | 93690 | SH |  | SOLE |  | 93690 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 131163 | 925054 | SH |  | SOLE |  | 925054 | 0 | 0 |
| Walgreens Boots Allianc | COM | 931427108 |  | 17213 | 460744 | SH |  | SOLE |  | 460744 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 34 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Warner Bros Discovery I | COM | 934423104 |  | 11602 | 1223883 | SH |  | SOLE |  | 1223883 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 1839 | 53085 | SH |  | SOLE |  | 53085 | 0 | 0 |
| Washington Federal Inc | COM | 938824109 |  | 1351 | 40274 | SH |  | SOLE |  | 40274 | 0 | 0 |
| Elme Communities | COM | 939653101 |  | 1843 | 103560 | SH |  | SOLE |  | 103560 | 0 | 0 |
| Washington Trust Bancor | COM | 940610108 |  | 12 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 39118 | 249349 | SH |  | SOLE |  | 249349 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 11751 | 34301 | SH |  | SOLE |  | 34301 | 0 | 0 |
| Waterstone Financial In | COM | 94188P101 |  | 190 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 4711 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| Watts Water Technologie | COM | 942749102 |  | 183 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Wayfair Inc- Class A | COM | 94419L101 |  | 1338 | 40675 | SH |  | SOLE |  | 40675 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 4251 | 89803 | SH |  | SOLE |  | 89803 | 0 | 0 |
| Weis Markets Inc | COM | 948849104 |  | 64 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 93213 | 2257519 | SH |  | SOLE |  | 2257519 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 52851 | 806267 | SH |  | SOLE |  | 806267 | 0 | 0 |
| Wendy'S Co/The | COM | 95058W100 |  | 2047 | 90438 | SH |  | SOLE |  | 90438 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 660 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 |  | 29 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 13120 | 104794 | SH |  | SOLE |  | 104794 | 0 | 0 |
| West Pharmaceutical Ser | COM | 955306105 |  | 9448 | 40143 | SH |  | SOLE |  | 40143 | 0 | 0 |
| Westamerica Bancorporat | COM | 957090103 |  | 1984 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| Western Alliance Bancor | COM | 957638109 |  | 3265 | 54827 | SH |  | SOLE |  | 54827 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 5141 | 162962 | SH |  | SOLE |  | 162962 | 0 | 0 |
| Western New England Ban | COM | 958892101 |  | 17 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 2824 | 205054 | SH |  | SOLE |  | 205054 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 1796 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 5071 | 144226 | SH |  | SOLE |  | 144226 | 0 | 0 |
| Wex Inc | COM | 96208T104 |  | 3908 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| Wework Inc-Cl A | COM | 96209A104 |  | 157 | 109501 | SH |  | SOLE |  | 109501 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 16107 | 519578 | SH |  | SOLE |  | 519578 | 0 | 0 |
| Wheels Up Experience In | COM | 96328L106 |  | 18 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 3867 | 27339 | SH |  | SOLE |  | 27339 | 0 | 0 |
| Wideopenwest Inc | COM | 96758W101 |  | 10 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| Wiley (John)  Sons-Cla | COM | 968223206 |  | 36 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 20636 | 627240 | SH |  | SOLE |  | 627240 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 5645 | 49120 | SH |  | SOLE |  | 49120 | 0 | 0 |
| Willscot Mobile Mini Ho | COM | 971378104 |  | 4737 | 104878 | SH |  | SOLE |  | 104878 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 14 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Winnebago Industries | COM | 974637100 |  | 40 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 2650 | 31356 | SH |  | SOLE |  | 31356 | 0 | 0 |
| Wisdomtree Inc | COM | 97717P104 |  | 13 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 4514 | 65382 | SH |  | SOLE |  | 65382 | 0 | 0 |
| Wolverine World Wide In | COM | 978097103 |  | 2007 | 183583 | SH |  | SOLE |  | 183583 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 2983 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| Workday Inc-Class A | COM | 98138H101 |  | 19934 | 119128 | SH |  | SOLE |  | 119128 | 0 | 0 |
| World Acceptance Corp | COM | 981419104 |  | 498 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| World Fuel Services Cor | COM | 981475106 |  | 1582 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| World Wrestling Enterta | COM | 98156Q108 |  | 1529 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| Worthington Industries | COM | 981811102 |  | 55 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Ww International Inc | COM | 98262P101 |  | 14 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| Wyndham Hotels  Resort | COM | 98311A105 |  | 3358 | 47091 | SH |  | SOLE |  | 47091 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 4406 | 53428 | SH |  | SOLE |  | 53428 | 0 | 0 |
| Xpo Inc | COM | 983793100 |  | 3375 | 101383 | SH |  | SOLE |  | 101383 | 0 | 0 |
| Xpel Inc | COM | 98379L100 |  | 2720 | 45283 | SH |  | SOLE |  | 45283 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 20496 | 292343 | SH |  | SOLE |  | 292343 | 0 | 0 |
| Xenia Hotels  Resorts | COM | 984017103 |  | 2802 | 212560 | SH |  | SOLE |  | 212560 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 10681 | 96602 | SH |  | SOLE |  | 96602 | 0 | 0 |
| Xerox Holdings Corp | COM | 98421M106 |  | 1813 | 124148 | SH |  | SOLE |  | 124148 | 0 | 0 |
| Xponential Fitness Inc- | COM | 98422X101 |  | 183 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| Xperi Inc | COM | 98423J101 |  | 6 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Yellow Corp | COM | 985510106 |  | 10 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| Yelp Inc | COM | 985817105 |  | 39 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 5297 | 128217 | SH |  | SOLE |  | 128217 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 19149 | 149505 | SH |  | SOLE |  | 149505 | 0 | 0 |
| Zimvie Inc | COM | 98888T107 |  | 356 | 38095 | SH |  | SOLE |  | 38095 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 13022 | 50785 | SH |  | SOLE |  | 50785 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 |  | 1176 | 37682 | SH |  | SOLE |  | 37682 | 0 | 0 |
| Zillow Group Inc - C | COM | 98954M200 |  | 2622 | 81400 | SH |  | SOLE |  | 81400 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 13716 | 107573 | SH |  | SOLE |  | 107573 | 0 | 0 |
| Zions Bancorp Na | COM | 989701107 |  | 5329 | 108401 | SH |  | SOLE |  | 108401 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 41727 | 284732 | SH |  | SOLE |  | 284732 | 0 | 0 |
| Ziprecruiter Inc-A | COM | 98980B103 |  | 3495 | 212878 | SH |  | SOLE |  | 212878 | 0 | 0 |
| Zoominfo Technologies I | COM | 98980F104 |  | 4591 | 152488 | SH |  | SOLE |  | 152488 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 4842 | 43267 | SH |  | SOLE |  | 43267 | 0 | 0 |
| Zoom Video Communicatio | COM | 98980L101 |  | 8787 | 129720 | SH |  | SOLE |  | 129720 | 0 | 0 |
| Zumiez Inc | COM | 989817101 |  | 16 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| Zurn Elkay Water Soluti | COM | 98983L108 |  | 19 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| Zogenix Inc Tender Merg | COM | 989CVR014 |  | 0 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| Medpro Series E Stock C | COM | 9941121M2 |  | 0 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| 21St Century Oncology I | COM | AAT9977C0 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Templar Energy Common S | COM | BLC1W6P44 |  | 0 | 62838 | SH |  | SOLE |  | 62838 | 0 | 0 |
| Templar Energy Preferre | COM | BLC1W6P51 |  | 0 | 40179 | SH |  | SOLE |  | 40179 | 0 | 0 |
| Adient Plc | COM | G0084W101 |  | 325 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 6292 | 69224 | SH |  | SOLE |  | 69224 | 0 | 0 |
| Ambarella Inc | COM | G037AX101 |  | 12 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Axalta Coating Systems | COM | G0750C108 |  | 3209 | 125977 | SH |  | SOLE |  | 125977 | 0 | 0 |
| Bizlink Holding Inc | COM | G11474106 |  | 323 | 42021 | SH |  | SOLE |  | 42021 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 7683 | 77011 | SH |  | SOLE |  | 77011 | 0 | 0 |
| Burford Capital Ltd | COM | G17977110 |  | 558 | 69505 | SH |  | SOLE |  | 69505 | 0 | 0 |
| Carnival Plc | COM | G19081101 |  | 404 | 57950 | SH |  | SOLE |  | 57950 | 0 | 0 |
| Cushman  Wakefield Plc | COM | G2717B108 |  | 29 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Diversified Energy Co P | COM | G2891G105 |  | 511 | 364939 | SH |  | SOLE |  | 364939 | 0 | 0 |
| Eaton Corp Plc | COM | G29183103 |  | 41753 | 266029 | SH |  | SOLE |  | 266029 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 233 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| Ares Acquisition Corp-A | COM | G33032106 |  | 2518 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Fresh Del Monte Produce | COM | G36738105 |  | 374 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| Ftac Hera Acquisition C | COM | G3728Y103 |  | 2528 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Gates Industrial Corp P | COM | G39108108 |  | 656 | 57530 | SH |  | SOLE |  | 57530 | 0 | 0 |
| Genpact Ltd | COM | G3922B107 |  | 4361 | 94148 | SH |  | SOLE |  | 94148 | 0 | 0 |
| Globalfoundries Inc | COM | G39387108 |  | 1752 | 32503 | SH |  | SOLE |  | 32503 | 0 | 0 |
| Helen Of Troy Ltd | COM | G4388N106 |  | 54 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Herbalife Nutrition Ltd | COM | G4412G101 |  | 1051 | 70662 | SH |  | SOLE |  | 70662 | 0 | 0 |
| Pearl Holdings Acquisit | COM | G44525106 |  | 1023 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Horizon Therapeutics Pl | COM | G46188101 |  | 13248 | 116417 | SH |  | SOLE |  | 116417 | 0 | 0 |
| Ichor Holdings Ltd | COM | G4740B105 |  | 13 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| International Game Tech | COM | G4863A108 |  | 1271 | 56035 | SH |  | SOLE |  | 56035 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 3930 | 218431 | SH |  | SOLE |  | 218431 | 0 | 0 |
| Jaws Mustang Acquisitio | COM | G50737108 |  | 2526 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Johnson Controls Intern | COM | G51502105 |  | 27278 | 426220 | SH |  | SOLE |  | 426220 | 0 | 0 |
| Kiniksa Pharmaceuticals | COM | G5269C101 |  | 469 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| Lazard Ltd-Cl A | COM | G54050102 |  | 1549 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| Mallinckrodt Plc | COM | G5890A102 |  | 78 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| Medicus Sciences Acquis | COM | G5960S108 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Nabors Industries Ltd | COM | G6359F137 |  | 63 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Nexteer Automotive Grou | COM | G6501M105 |  | 410 | 626000 | SH |  | SOLE |  | 626000 | 0 | 0 |
| Norwegian Cruise Line H | COM | G66721104 |  | 2624 | 214388 | SH |  | SOLE |  | 214388 | 0 | 0 |
| Pontem Corp-Class A | COM | G71707106 |  | 2528 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Royalty Pharma Plc- Cl | COM | G7709Q104 |  | 7677 | 194268 | SH |  | SOLE |  | 194268 | 0 | 0 |
| Sensata Technologies Ho | COM | G8060N102 |  | 3585 | 88786 | SH |  | SOLE |  | 88786 | 0 | 0 |
| Signet Jewelers Ltd | COM | G81276100 |  | 79 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| Smart Global Holdings I | COM | G8232Y101 |  | 11 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| Steris Plc | COM | G8473T100 |  | 12295 | 66570 | SH |  | SOLE |  | 66570 | 0 | 0 |
| Svf Investment Corp 2-C | COM | G8601M100 |  | 505 | 50096 | SH |  | SOLE |  | 50096 | 0 | 0 |
| Textainer Group Holding | COM | G8766E109 |  | 17 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| Trinseo Plc | COM | G9059U107 |  | 607 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| Vobile Group Ltd | COM | G9390R110 |  | 189 | 439000 | SH |  | SOLE |  | 439000 | 0 | 0 |
| Vesync Co Ltd | COM | G9450E108 |  | 97 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| Valaris Ltd | COM | G9460G101 |  | 35 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| White Mountains Insuran | COM | G9618E107 |  | 1877 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| Transocean Ltd | COM | H8817H100 |  | 81 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| Stratasys Ltd | COM | M85548101 |  | 11 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Elastic Nv | COM | N14506104 |  | 2163 | 41999 | SH |  | SOLE |  | 41999 | 0 | 0 |
| Lyondellbasell Indu-Cl | COM | N53745100 |  | 11459 | 138010 | SH |  | SOLE |  | 138010 | 0 | 0 |
| Emerald Bioagriculture | COM | P03281111 |  | 0 | 92653 | SH |  | SOLE |  | 92653 | 0 | 0 |
| Reliance Worldwide Corp | COM | Q8068F100 |  | 647 | 322406 | SH |  | SOLE |  | 322406 | 0 | 0 |
| Sims Ltd | COM | Q8505L116 |  | 5533 | 623474 | SH |  | SOLE |  | 623474 | 0 | 0 |
| Rec Silicon Asa | COM | R7154S108 |  | 114 | 80149 | SH |  | SOLE |  | 80149 | 0 | 0 |
| Royal Caribbean Cruises | COM | V7780T103 |  | 5582 | 112926 | SH |  | SOLE |  | 112926 | 0 | 0 |
| F-Secure Corp | COM | X3R26Z127 |  | 98 | 32551 | SH |  | SOLE |  | 32551 | 0 | 0 |
| Dorian Lpg Ltd | COM | Y2106R110 |  | 296 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 384 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| International Seaways I | COM | Y41053102 |  | 26 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |

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