# EDGAR Filing Document

**Accession Number:** 0001046192
**File Stem:** 0001046192-23-000009
**Filing Date:** 2023-2
**Character Count:** 244119
**Document Hash:** a0d958d8c31cb41fd2f563147697f20f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001046192-23-000009.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001046192-23-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREAT WEST LIFE ASSURANCE CO /CAN/
- **CENTRAL INDEX KEY:** 0001046192
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10601
- **FILM NUMBER:** 23608953

**BUSINESS ADDRESS:**
- **STREET 1:** 100 OSBORNE ST NORTH
- **CITY:** WINNIPEG MANITOBA
- **STATE:** A2
- **ZIP:** WINNIPEG

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

### 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:** GREAT WEST LIFE ASSURANCE CO /CAN/<br>**Address:** 100 OSBORNE STREET NORTH<br>WINNIPEG, A2 WINNIPEG

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

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:** Matthew Rubangakene<br>**Title:** Investment Compliance Analyst<br>**Phone:** 2049461190

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

Matthew Rubangakene  Winnipeg, A2  02-10-2023<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:** 3

**Form 13F Information Table Entry Total:** 2566

**Form 13F Information Table Value Total:** $38008618

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | Irish Life Investment Managers Ltd. | 028-13014              |
|  | SETANTA ASSET MANAGEMENT            | 028-17009              |
|  | Canada Life Asset Management Ltd    | 028-17019              |

### 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 17 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 703 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 626 | 37244 | SH |  | SOLE |  | 37244 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 56 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 4448 | 710165 | SH |  | SOLE |  | 710165 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 971 | 131407 | SH |  | SOLE |  | 131407 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 47950 | 398321 | SH |  | SOLE |  | 398321 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 489 | 113591 | SH |  | SOLE |  | 113591 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1265 | 76013 | SH |  | SOLE |  | 76013 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3297 | 43802 | SH |  | SOLE |  | 43802 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1553 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 122 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 151550 | 1373174 | SH |  | SOLE |  | 1373174 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 395 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 179 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 224816 | 1384467 | SH |  | SOLE |  | 1384467 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 596 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1368 | 59653 | SH |  | SOLE |  | 59653 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3629 | 81576 | SH |  | SOLE |  | 81576 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 288 | 27712 | SH |  | SOLE |  | 27712 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4996 | 60697 | SH |  | SOLE |  | 60697 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 529 | 33074 | SH |  | SOLE |  | 33074 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2699 | 187982 | SH |  | SOLE |  | 187982 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 24 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4648 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 186117 | 694221 | SH |  | SOLE |  | 694221 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1117 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 160 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 28 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2107 | 91487 | SH |  | SOLE |  | 91487 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 31 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 14 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 75497 | 980845 | SH |  | SOLE |  | 980845 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4398 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 294 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 305 | 39808 | SH |  | SOLE |  | 39808 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1793 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 31 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12898 | 38154 | SH |  | SOLE |  | 38154 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 143217 | 423520 | SH |  | SOLE |  | 423520 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 451 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 93 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2526 | 70983 | SH |  | SOLE |  | 70983 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9311 | 63032 | SH |  | SOLE |  | 63032 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 368 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3867 | 45065 | SH |  | SOLE |  | 45065 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 84223 | 1294139 | SH |  | SOLE |  | 1294139 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1075 | 28278 | SH |  | SOLE |  | 28278 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 11561 | 135837 | SH |  | SOLE |  | 135837 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4404 | 78675 | SH |  | SOLE |  | 78675 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2164 | 25284 | SH |  | SOLE |  | 25284 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7698 | 267003 | SH |  | SOLE |  | 267003 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4881 | 30759 | SH |  | SOLE |  | 30759 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 84731 | 1171768 | SH |  | SOLE |  | 1171768 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7210 | 51893 | SH |  | SOLE |  | 51893 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 293 | 121861 | SH |  | SOLE |  | 121861 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 51035 | 339340 | SH |  | SOLE |  | 339340 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1631 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 703 | 24933 | SH |  | SOLE |  | 24933 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1428 | 137104 | SH |  | SOLE |  | 137104 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19725 | 377791 | SH |  | SOLE |  | 377791 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11821 | 166529 | SH |  | SOLE |  | 166529 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 950 | 24595 | SH |  | SOLE |  | 24595 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 35366 | 114278 | SH |  | SOLE |  | 114278 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 26 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22371 | 264241 | SH |  | SOLE |  | 264241 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 82 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1478 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 305 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2496 | 50511 | SH |  | SOLE |  | 50511 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 767 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3413 | 34621 | SH |  | SOLE |  | 34621 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28818 | 132423 | SH |  | SOLE |  | 132423 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 22 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6766 | 148637 | SH |  | SOLE |  | 148637 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 26 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1424 | 76023 | SH |  | SOLE |  | 76023 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 181 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 42272 | 289113 | SH |  | SOLE |  | 289113 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2466 | 377471 | SH |  | SOLE |  | 377471 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 50629 | 571387 | SH |  | SOLE |  | 571387 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 14 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10406 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13870 | 65460 | SH |  | SOLE |  | 65460 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 27 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1028 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4467 | 42262 | SH |  | SOLE |  | 42262 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2462 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6303 | 113685 | SH |  | SOLE |  | 113685 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 22 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 577 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 44 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 10 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 45620 | 334891 | SH |  | SOLE |  | 334891 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8934 | 363696 | SH |  | SOLE |  | 363696 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10107 | 42309 | SH |  | SOLE |  | 42309 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 309 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 354013 | 3970659 | SH |  | SOLE |  | 3970659 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3180 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 26096 | 294462 | SH |  | SOLE |  | 294462 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 425491 | 4799743 | SH |  | SOLE |  | 4799743 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 122854 | 1384310 | SH |  | SOLE |  | 1384310 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 40 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 713 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1670 | 32860 | SH |  | SOLE |  | 32860 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 264 | 56866 | SH |  | SOLE |  | 56866 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 41 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 52 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 204 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25121 | 547380 | SH |  | SOLE |  | 547380 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 6 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 44 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16819 | 199352 | SH |  | SOLE |  | 199352 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 525933 | 6233411 | SH |  | SOLE |  | 6233411 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3250 | 38454 | SH |  | SOLE |  | 38454 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 797 | 45693 | SH |  | SOLE |  | 45693 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 19658 | 7130122 | SH |  | SOLE |  | 7130122 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 198 | 48571 | SH |  | SOLE |  | 48571 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 449 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 20287 | 1694126 | SH |  | SOLE |  | 1694126 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4486 | 49044 | SH |  | SOLE |  | 49044 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 8127 | 96849 | SH |  | SOLE |  | 96849 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2091 | 25008 | SH |  | SOLE |  | 25008 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 32 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6298 | 67855 | SH |  | SOLE |  | 67855 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 40 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10654 | 119302 | SH |  | SOLE |  | 119302 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 193 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1427 | 111848 | SH |  | SOLE |  | 111848 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3327 | 125251 | SH |  | SOLE |  | 125251 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 977 | 124949 | SH |  | SOLE |  | 124949 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2908 | 208159 | SH |  | SOLE |  | 208159 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 30746 | 322608 | SH |  | SOLE |  | 322608 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3339 | 73119 | SH |  | SOLE |  | 73119 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13595 | 91614 | SH |  | SOLE |  | 91614 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9446 | 68712 | SH |  | SOLE |  | 68712 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10177 | 336857 | SH |  | SOLE |  | 336857 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 52671 | 828939 | SH |  | SOLE |  | 828939 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 29 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 318 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 131267 | 616255 | SH |  | SOLE |  | 616255 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 916 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 561 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 845 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 88225 | 575568 | SH |  | SOLE |  | 575568 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 541 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7254 | 255842 | SH |  | SOLE |  | 255842 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31834 | 101869 | SH |  | SOLE |  | 101869 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3125 | 66288 | SH |  | SOLE |  | 66288 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1002 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 56659 | 340001 | SH |  | SOLE |  | 340001 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 15 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15628 | 111371 | SH |  | SOLE |  | 111371 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2275 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1055 | 86056 | SH |  | SOLE |  | 86056 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1907 | 79389 | SH |  | SOLE |  | 79389 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5296 | 51456 | SH |  | SOLE |  | 51456 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 14 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1062 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24141 | 315741 | SH |  | SOLE |  | 315741 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 75 | 48651 | SH |  | SOLE |  | 48651 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 44508 | 270141 | SH |  | SOLE |  | 270141 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 23 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1451 | 41406 | SH |  | SOLE |  | 41406 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 9 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 896 | 64890 | SH |  | SOLE |  | 64890 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 507 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 434 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 256 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 15197 | 62598 | SH |  | SOLE |  | 62598 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 27 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4460 | 412531 | SH |  | SOLE |  | 412531 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6002 | 193612 | SH |  | SOLE |  | 193612 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 926 | 144994 | SH |  | SOLE |  | 144994 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1014 | 142177 | SH |  | SOLE |  | 142177 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 235 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 169 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1023 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1460 | 135700 | SH |  | SOLE |  | 135700 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1489 | 50283 | SH |  | SOLE |  | 50283 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4921 | 46816 | SH |  | SOLE |  | 46816 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5470 | 167937 | SH |  | SOLE |  | 167937 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3314 | 209550 | SH |  | SOLE |  | 209550 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42748 | 327550 | SH |  | SOLE |  | 327550 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1716848 | 13153013 | SH |  | SOLE |  | 13153013 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6682 | 51109 | SH |  | SOLE |  | 51109 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5977 | 47366 | SH |  | SOLE |  | 47366 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 110866 | 1133212 | SH |  | SOLE |  | 1133212 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 414 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6453 | 58579 | SH |  | SOLE |  | 58579 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 19247 | 205826 | SH |  | SOLE |  | 205826 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 9950 | 239563 | SH |  | SOLE |  | 239563 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 96 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1754 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 142 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29989 | 321547 | SH |  | SOLE |  | 321547 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1901 | 211220 | SH |  | SOLE |  | 211220 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2250 | 106300 | SH |  | SOLE |  | 106300 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2739 | 50415 | SH |  | SOLE |  | 50415 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 35 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1095 | 52955 | SH |  | SOLE |  | 52955 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 32 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5415 | 291448 | SH |  | SOLE |  | 291448 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 259 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 28 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A | COM STK | 03990B101 |  | 2080 | 30231 | SH |  | SOLE |  | 30231 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 37 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2882 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 28304 | 232079 | SH |  | SOLE |  | 232079 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 18 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 402 | 114276 | SH |  | SOLE |  | 114276 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 806 | 70288 | SH |  | SOLE |  | 70288 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 998 | 176964 | SH |  | SOLE |  | 176964 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 595 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 18535 | 176515 | SH |  | SOLE |  | 176515 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 69 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 21 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2883 | 71130 | SH |  | SOLE |  | 71130 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 377 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 500 | 41231 | SH |  | SOLE |  | 41231 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1249 | 36324 | SH |  | SOLE |  | 36324 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4812 | 26791 | SH |  | SOLE |  | 26791 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 4181 | 51190 | SH |  | SOLE |  | 51190 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3619 | 33666 | SH |  | SOLE |  | 33666 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 20 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2799 | 121185 | SH |  | SOLE |  | 121185 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3125 | 24899 | SH |  | SOLE |  | 24899 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 962 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 94 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6167 | 333732 | SH |  | SOLE |  | 333732 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 141416 | 7651361 | SH |  | SOLE |  | 7651361 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 11 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3989 | 133496 | SH |  | SOLE |  | 133496 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 994 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 475 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2649 | 26279 | SH |  | SOLE |  | 26279 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15952 | 141515 | SH |  | SOLE |  | 141515 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 484 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 983 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 51 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 14 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 28 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 107 | 116127 | SH |  | SOLE |  | 116127 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33332 | 177582 | SH |  | SOLE |  | 177582 | 0 | 0 |
| AUTOHOME INC SP ADS RP | CL A | 05278C107 |  | 4459 | 145117 | SH |  | SOLE |  | 145117 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 675 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1141 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3182 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 90716 | 36598 | SH |  | SOLE |  | 36598 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 45562 | 281048 | SH |  | SOLE |  | 281048 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2370 | 54909 | SH |  | SOLE |  | 54909 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1390 | 51318 | SH |  | SOLE |  | 51318 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 12717 | 599357 | SH |  | SOLE |  | 599357 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8483 | 46693 | SH |  | SOLE |  | 46693 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 42 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2701 | 79881 | SH |  | SOLE |  | 79881 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3525 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3564 | 80359 | SH |  | SOLE |  | 80359 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3390 | 81406 | SH |  | SOLE |  | 81406 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1387 | 54096 | SH |  | SOLE |  | 54096 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3517 | 44267 | SH |  | SOLE |  | 44267 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 19 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9283 | 55861 | SH |  | SOLE |  | 55861 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 125 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2076 | 54348 | SH |  | SOLE |  | 54348 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 119 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 123 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3537 | 60691 | SH |  | SOLE |  | 60691 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1166 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 825 | 73955 | SH |  | SOLE |  | 73955 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 540 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1393 | 391542 | SH |  | SOLE |  | 391542 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3648 | 33460 | SH |  | SOLE |  | 33460 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1222 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 876 | 73803 | SH |  | SOLE |  | 73803 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 62178 | 2095915 | SH |  | SOLE |  | 2095915 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4786 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 18726 | 364320 | SH |  | SOLE |  | 364320 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5725 | 1197307 | SH |  | SOLE |  | 1197307 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 35 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 894 | 56208 | SH |  | SOLE |  | 56208 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2143 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2404 | 84549 | SH |  | SOLE |  | 84549 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 30 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 41 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2342 | 30172 | SH |  | SOLE |  | 30172 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 27 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 40413 | 444626 | SH |  | SOLE |  | 444626 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 68440 | 1496004 | SH |  | SOLE |  | 1496004 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 40617 | 825909 | SH |  | SOLE |  | 825909 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3618 | 90235 | SH |  | SOLE |  | 90235 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2706 | 79613 | SH |  | SOLE |  | 79613 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2416 | 38212 | SH |  | SOLE |  | 38212 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 66 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1101 | 134224 | SH |  | SOLE |  | 134224 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 2094 | 51238 | SH |  | SOLE |  | 51238 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 43 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 15433 | 895483 | SH |  | SOLE |  | 895483 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 125 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 21658 | 422871 | SH |  | SOLE |  | 422871 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 22 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 22504 | 510779 | SH |  | SOLE |  | 510779 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 750 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 136 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 57189 | 223792 | SH |  | SOLE |  | 223792 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 1020 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 296 | 117706 | SH |  | SOLE |  | 117706 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 18002 | 81606 | SH |  | SOLE |  | 81606 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3473 | 48213 | SH |  | SOLE |  | 48213 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 39 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 932 | 34935 | SH |  | SOLE |  | 34935 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10675 | 146432 | SH |  | SOLE |  | 146432 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1547 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 209412 | 675005 | SH |  | SOLE |  | 675005 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 189794 | 610677 | SH |  | SOLE |  | 610677 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1566 | 52323 | SH |  | SOLE |  | 52323 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 69 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2087 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 40866 | 506962 | SH |  | SOLE |  | 506962 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 61 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 15 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 448 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 2526 | 289203 | SH |  | SOLE |  | 289203 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 5914 | 54143 | SH |  | SOLE |  | 54143 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6312 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 117 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 39418 | 141665 | SH |  | SOLE |  | 141665 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 641 | 35302 | SH |  | SOLE |  | 35302 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11699 | 112458 | SH |  | SOLE |  | 112458 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 79 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4495 | 54061 | SH |  | SOLE |  | 54061 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 16 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 631 | 23936 | SH |  | SOLE |  | 23936 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7020 | 105985 | SH |  | SOLE |  | 105985 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8333 | 250547 | SH |  | SOLE |  | 250547 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 166580 | 5007740 | SH |  | SOLE |  | 5007740 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3245 | 46111 | SH |  | SOLE |  | 46111 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4523 | 72866 | SH |  | SOLE |  | 72866 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2203 | 37395 | SH |  | SOLE |  | 37395 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4245 | 1305757 | SH |  | SOLE |  | 1305757 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 5485 | 81450 | SH |  | SOLE |  | 81450 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 295 | 81027 | SH |  | SOLE |  | 81027 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 69916 | 98203 | SH |  | SOLE |  | 98203 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1069 | 82091 | SH |  | SOLE |  | 82091 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 448 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 30131 | 403609 | SH |  | SOLE |  | 403609 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 9348 | 850457 | SH |  | SOLE |  | 850457 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6380 | 174281 | SH |  | SOLE |  | 174281 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 23002 | 364282 | SH |  | SOLE |  | 364282 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6394 | 334496 | SH |  | SOLE |  | 334496 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1824 | 90591 | SH |  | SOLE |  | 90591 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1628 | 63709 | SH |  | SOLE |  | 63709 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 27 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 650 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 1 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16716 | 87322 | SH |  | SOLE |  | 87322 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 30571 | 159817 | SH |  | SOLE |  | 159817 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3761 | 54666 | SH |  | SOLE |  | 54666 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 788 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 709 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 67515 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 111152 | 54830 | SH |  | SOLE |  | 54830 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2238 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5341 | 50815 | SH |  | SOLE |  | 50815 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13710 | 339058 | SH |  | SOLE |  | 339058 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5047 | 124950 | SH |  | SOLE |  | 124950 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2641 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| BOSTON OMAHA CORP CL A | COM STK | 101044105 |  | 33 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 21102 | 311043 | SH |  | SOLE |  | 311043 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 1081 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 48616 | 1045567 | SH |  | SOLE |  | 1045567 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 410 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5278 | 169594 | SH |  | SOLE |  | 169594 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2894 | 53070 | SH |  | SOLE |  | 53070 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2605 | 55170 | SH |  | SOLE |  | 55170 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2131 | 347310 | SH |  | SOLE |  | 347310 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2477 | 65651 | SH |  | SOLE |  | 65651 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 217 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5315 | 103339 | SH |  | SOLE |  | 103339 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 705 | 34307 | SH |  | SOLE |  | 34307 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 148 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1433 | 44906 | SH |  | SOLE |  | 44906 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1690 | 31469 | SH |  | SOLE |  | 31469 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 177950 | 2460931 | SH |  | SOLE |  | 2460931 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 640 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 13203 | 581026 | SH |  | SOLE |  | 581026 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13241 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 143992 | 256470 | SH |  | SOLE |  | 256470 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 978 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 285 | 79750 | SH |  | SOLE |  | 79750 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15612 | 115805 | SH |  | SOLE |  | 115805 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2646 | 162960 | SH |  | SOLE |  | 162960 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 42 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2524 | 64473 | SH |  | SOLE |  | 64473 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 766 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1165 | 82405 | SH |  | SOLE |  | 82405 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6478 | 113268 | SH |  | SOLE |  | 113268 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 968 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17309 | 262280 | SH |  | SOLE |  | 262280 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 70 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2430 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 3 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5593 | 81736 | SH |  | SOLE |  | 81736 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4519 | 62585 | SH |  | SOLE |  | 62585 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1599 | 35245 | SH |  | SOLE |  | 35245 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7795 | 119982 | SH |  | SOLE |  | 119982 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 30272 | 301701 | SH |  | SOLE |  | 301701 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8115 | 39798 | SH |  | SOLE |  | 39798 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 21 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21821 | 374056 | SH |  | SOLE |  | 374056 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 399 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 18 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 25302 | 274948 | SH |  | SOLE |  | 274948 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2329 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2668 | 39889 | SH |  | SOLE |  | 39889 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4872 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1193 | 23593 | SH |  | SOLE |  | 23593 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9325 | 57799 | SH |  | SOLE |  | 57799 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 57146 | 354354 | SH |  | SOLE |  | 354354 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 942 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1568 | 80711 | SH |  | SOLE |  | 80711 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4156 | 99499 | SH |  | SOLE |  | 99499 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2370 | 43523 | SH |  | SOLE |  | 43523 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 570 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 941 | 42194 | SH |  | SOLE |  | 42194 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6181 | 101649 | SH |  | SOLE |  | 101649 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2606 | 38072 | SH |  | SOLE |  | 38072 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1944 | 52407 | SH |  | SOLE |  | 52407 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 27 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 83 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14138 | 126088 | SH |  | SOLE |  | 126088 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12719 | 558488 | SH |  | SOLE |  | 558488 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4278 | 188074 | SH |  | SOLE |  | 188074 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 14341 | 251528 | SH |  | SOLE |  | 251528 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 7559 | 337263 | SH |  | SOLE |  | 337263 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 249 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 46 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 25002 | 615653 | SH |  | SOLE |  | 615653 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 10379 | 186012 | SH |  | SOLE |  | 186012 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31582 | 265086 | SH |  | SOLE |  | 265086 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 25467 | 340184 | SH |  | SOLE |  | 340184 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 34 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2509 | 120771 | SH |  | SOLE |  | 120771 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 39 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 23 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33178 | 355317 | SH |  | SOLE |  | 355317 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 553 | 32151 | SH |  | SOLE |  | 32151 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1255 | 144969 | SH |  | SOLE |  | 144969 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 658 | 61226 | SH |  | SOLE |  | 61226 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 54879 | 710022 | SH |  | SOLE |  | 710022 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 970 | 71074 | SH |  | SOLE |  | 71074 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 9 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 33 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3767 | 202501 | SH |  | SOLE |  | 202501 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 72 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 15986 | 67718 | SH |  | SOLE |  | 67718 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5223 | 174284 | SH |  | SOLE |  | 174284 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1048 | 72772 | SH |  | SOLE |  | 72772 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8334 | 136220 | SH |  | SOLE |  | 136220 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3498 | 432650 | SH |  | SOLE |  | 432650 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 15 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1871 | 50634 | SH |  | SOLE |  | 50634 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 21 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1128 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 45289 | 1092278 | SH |  | SOLE |  | 1092278 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4679 | 113113 | SH |  | SOLE |  | 113113 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 897 | 65089 | SH |  | SOLE |  | 65089 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2457 | 32887 | SH |  | SOLE |  | 32887 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 22 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 2 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 322 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5830 | 25978 | SH |  | SOLE |  | 25978 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 38 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 61 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 199 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 4185 | 92467 | SH |  | SOLE |  | 92467 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2695 | 144644 | SH |  | SOLE |  | 144644 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7666 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 69181 | 287675 | SH |  | SOLE |  | 287675 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1985 | 48660 | SH |  | SOLE |  | 48660 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1908 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 953 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14528 | 115102 | SH |  | SOLE |  | 115102 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 47792 | 617555 | SH |  | SOLE |  | 617555 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12183 | 67955 | SH |  | SOLE |  | 67955 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5808 | 56544 | SH |  | SOLE |  | 56544 | 0 | 0 |
| CELESTICA INC SUB VTG | SHS | 15101Q108 |  | 254 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 93 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2806 | 26984 | SH |  | SOLE |  | 26984 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4245 | 217777 | SH |  | SOLE |  | 217777 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 39387 | 477894 | SH |  | SOLE |  | 477894 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 19513 | 647068 | SH |  | SOLE |  | 647068 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 93 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1681 | 28622 | SH |  | SOLE |  | 28622 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1537 | 42971 | SH |  | SOLE |  | 42971 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 364 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 604 | 29748 | SH |  | SOLE |  | 29748 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 420 | 51433 | SH |  | SOLE |  | 51433 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1445 | 28885 | SH |  | SOLE |  | 28885 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 7771 | 419742 | SH |  | SOLE |  | 419742 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 3096 | 48099 | SH |  | SOLE |  | 48099 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 214 | 58359 | SH |  | SOLE |  | 58359 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 5759 | 225460 | SH |  | SOLE |  | 225460 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9797 | 114573 | SH |  | SOLE |  | 114573 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 18477 | 214003 | SH |  | SOLE |  | 214003 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4977 | 171365 | SH |  | SOLE |  | 171365 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5097 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3183 | 27607 | SH |  | SOLE |  | 27607 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 191 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28184 | 82733 | SH |  | SOLE |  | 82733 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 29371 | 86112 | SH |  | SOLE |  | 86112 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 323 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1219 | 99323 | SH |  | SOLE |  | 99323 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 35909 | 283153 | SH |  | SOLE |  | 283153 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1594 | 50274 | SH |  | SOLE |  | 50274 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1433 | 43017 | SH |  | SOLE |  | 43017 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1008 | 39649 | SH |  | SOLE |  | 39649 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5635 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3745 | 122262 | SH |  | SOLE |  | 122262 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3143 | 26541 | SH |  | SOLE |  | 26541 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 182055 | 1009283 | SH |  | SOLE |  | 1009283 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 626 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 690 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 724 | 147325 | SH |  | SOLE |  | 147325 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 460 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 124 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26479 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 487 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3355 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 78960 | 356080 | SH |  | SOLE |  | 356080 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 23759 | 293258 | SH |  | SOLE |  | 293258 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4843 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 513 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 192 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA SP | ADR N-V PFD | 204409601 |  | 2559 | 1265220 | SH |  | SOLE |  | 1265220 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13171 | 258352 | SH |  | SOLE |  | 258352 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 126056 | 378456 | SH |  | SOLE |  | 378456 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14308 | 139141 | SH |  | SOLE |  | 139141 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1170 | 134750 | SH |  | SOLE |  | 134750 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 40154 | 88581 | SH |  | SOLE |  | 88581 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 505 | 21036 | SH |  | SOLE |  | 21036 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3489 | 46803 | SH |  | SOLE |  | 46803 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10760 | 224826 | SH |  | SOLE |  | 224826 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 253762 | 5302769 | SH |  | SOLE |  | 5302769 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30525 | 637590 | SH |  | SOLE |  | 637590 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5457 | 120131 | SH |  | SOLE |  | 120131 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 51730 | 1138700 | SH |  | SOLE |  | 1138700 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 26 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24270 | 613802 | SH |  | SOLE |  | 613802 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1405 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 336 | 40005 | SH |  | SOLE |  | 40005 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 13 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 125 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4013 | 35165 | SH |  | SOLE |  | 35165 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 147 | 140136 | SH |  | SOLE |  | 140136 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 640 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 593 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 876 | 29122 | SH |  | SOLE |  | 29122 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1849 | 57638 | SH |  | SOLE |  | 57638 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6748 | 418585 | SH |  | SOLE |  | 418585 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17680 | 125368 | SH |  | SOLE |  | 125368 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12512 | 276040 | SH |  | SOLE |  | 276040 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 791 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 53566 | 317032 | SH |  | SOLE |  | 317032 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12420 | 195261 | SH |  | SOLE |  | 195261 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1147 | 27133 | SH |  | SOLE |  | 27133 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2260 | 98799 | SH |  | SOLE |  | 98799 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2135 | 126666 | SH |  | SOLE |  | 126666 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 836 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 219436 | 3434257 | SH |  | SOLE |  | 3434257 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 526 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1622 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12358 | 222182 | SH |  | SOLE |  | 222182 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 24 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 46 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2663 | 46665 | SH |  | SOLE |  | 46665 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8008 | 169737 | SH |  | SOLE |  | 169737 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 51397 | 893989 | SH |  | SOLE |  | 893989 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 363 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 704 | 88872 | SH |  | SOLE |  | 88872 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1983 | 61781 | SH |  | SOLE |  | 61781 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 110064 | 1389582 | SH |  | SOLE |  | 1389582 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1003 | 43225 | SH |  | SOLE |  | 43225 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG | SHS | 194693107 |  | 654 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2557 | 84844 | SH |  | SOLE |  | 84844 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 490 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2275 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 42 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5562 | 158398 | SH |  | SOLE |  | 158398 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 114375 | 3256884 | SH |  | SOLE |  | 3256884 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3280 | 48873 | SH |  | SOLE |  | 48873 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4282 | 37180 | SH |  | SOLE |  | 37180 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5729 | 84131 | SH |  | SOLE |  | 84131 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3965 | 81994 | SH |  | SOLE |  | 81994 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 436 | 58938 | SH |  | SOLE |  | 58938 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 3447 | 54786 | SH |  | SOLE |  | 54786 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 570 | 132232 | SH |  | SOLE |  | 132232 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1603 | 44708 | SH |  | SOLE |  | 44708 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 103 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2205 | 35037 | SH |  | SOLE |  | 35037 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2185 | 203455 | SH |  | SOLE |  | 203455 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1120 | 150308 | SH |  | SOLE |  | 150308 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 578 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1430 | 34865 | SH |  | SOLE |  | 34865 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 161 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 393 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 17 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 257 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 336 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13841 | 356101 | SH |  | SOLE |  | 356101 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3775 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 190 | 46617 | SH |  | SOLE |  | 46617 | 0 | 0 |
| CONFLUENT INC CLASS A | COM | 20717M103 |  | 3756 | 168902 | SH |  | SOLE |  | 168902 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2739 | 30881 | SH |  | SOLE |  | 30881 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 42 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 90037 | 759186 | SH |  | SOLE |  | 759186 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2162 | 33268 | SH |  | SOLE |  | 33268 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 253 | 70845 | SH |  | SOLE |  | 70845 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 83939 | 875778 | SH |  | SOLE |  | 875778 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 35687 | 153290 | SH |  | SOLE |  | 153290 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 47 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 8 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 16641 | 50092 | SH |  | SOLE |  | 50092 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 25630 | 418778 | SH |  | SOLE |  | 418778 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2546 | 125207 | SH |  | SOLE |  | 125207 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 1147 | 56516 | SH |  | SOLE |  | 56516 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1398 | 120830 | SH |  | SOLE |  | 120830 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14227 | 443398 | SH |  | SOLE |  | 443398 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 5103 | 196676 | SH |  | SOLE |  | 196676 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 51743 | 876227 | SH |  | SOLE |  | 876227 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1544 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 19918 | 256563 | SH |  | SOLE |  | 256563 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 347 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15513 | 33830 | SH |  | SOLE |  | 33830 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 161124 | 351319 | SH |  | SOLE |  | 351319 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 134431 | 292737 | SH |  | SOLE |  | 292737 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8410 | 341069 | SH |  | SOLE |  | 341069 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2597 | 303316 | SH |  | SOLE |  | 303316 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 6053 | 76421 | SH |  | SOLE |  | 76421 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5989 | 236616 | SH |  | SOLE |  | 236616 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 16 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 44 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 412 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1663 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 677 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 514 | 71721 | SH |  | SOLE |  | 71721 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 27 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 12 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5530 | 50912 | SH |  | SOLE |  | 50912 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 27 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1269 | 47714 | SH |  | SOLE |  | 47714 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 25 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15229 | 144151 | SH |  | SOLE |  | 144151 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 80287 | 588547 | SH |  | SOLE |  | 588547 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5003 | 60522 | SH |  | SOLE |  | 60522 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 339 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2289 | 39952 | SH |  | SOLE |  | 39952 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 591 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 41425 | 1331440 | SH |  | SOLE |  | 1331440 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 27 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1481 | 37526 | SH |  | SOLE |  | 37526 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 14188 | 352096 | SH |  | SOLE |  | 352096 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6866 | 51302 | SH |  | SOLE |  | 51302 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 44077 | 181027 | SH |  | SOLE |  | 181027 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4454 | 26671 | SH |  | SOLE |  | 26671 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 900 | 31769 | SH |  | SOLE |  | 31769 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 792 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3448 | 133969 | SH |  | SOLE |  | 133969 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 319 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 139877 | 1493527 | SH |  | SOLE |  | 1493527 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5038 | 109845 | SH |  | SOLE |  | 109845 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 24415 | 272823 | SH |  | SOLE |  | 272823 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1866 | 123093 | SH |  | SOLE |  | 123093 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12317 | 46182 | SH |  | SOLE |  | 46182 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 156376 | 586054 | SH |  | SOLE |  | 586054 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 812 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 1525 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 |  | 1677 | 43395 | SH |  | SOLE |  | 43395 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10850 | 78138 | SH |  | SOLE |  | 78138 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8486 | 135438 | SH |  | SOLE |  | 135438 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13954 | 189350 | SH |  | SOLE |  | 189350 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1518 | 42807 | SH |  | SOLE |  | 42807 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2733 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 39 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8267 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 245 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13627 | 336992 | SH |  | SOLE |  | 336992 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5803 | 175956 | SH |  | SOLE |  | 175956 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 923 | 54413 | SH |  | SOLE |  | 54413 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 130 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 46 | 39854 | SH |  | SOLE |  | 39854 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 34 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5632 | 176113 | SH |  | SOLE |  | 176113 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2174 | 31116 | SH |  | SOLE |  | 31116 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 661 | 67596 | SH |  | SOLE |  | 67596 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26956 | 436588 | SH |  | SOLE |  | 436588 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 30223 | 265675 | SH |  | SOLE |  | 265675 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 492 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 61 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10135 | 73845 | SH |  | SOLE |  | 73845 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3322 | 405631 | SH |  | SOLE |  | 405631 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5683 | 47157 | SH |  | SOLE |  | 47157 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1333 | 36481 | SH |  | SOLE |  | 36481 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 461 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 44884 | 446406 | SH |  | SOLE |  | 446406 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1743 | 114293 | SH |  | SOLE |  | 114293 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 522 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1034 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3515 | 46157 | SH |  | SOLE |  | 46157 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 26445 | 269011 | SH |  | SOLE |  | 269011 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4203 | 298085 | SH |  | SOLE |  | 298085 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7682 | 88024 | SH |  | SOLE |  | 88024 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 138257 | 1583581 | SH |  | SOLE |  | 1583581 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 355 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 97 | 150840 | SH |  | SOLE |  | 150840 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 502 | 25794 | SH |  | SOLE |  | 25794 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 23 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6554 | 117757 | SH |  | SOLE |  | 117757 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8577 | 154375 | SH |  | SOLE |  | 154375 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 724 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 48476 | 195850 | SH |  | SOLE |  | 195850 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 22445 | 157919 | SH |  | SOLE |  | 157919 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25771 | 418355 | SH |  | SOLE |  | 418355 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10836 | 31159 | SH |  | SOLE |  | 31159 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 2468 | 173460 | SH |  | SOLE |  | 173460 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5781 | 98015 | SH |  | SOLE |  | 98015 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 40 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1290 | 33321 | SH |  | SOLE |  | 33321 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4446 | 90530 | SH |  | SOLE |  | 90530 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2360 | 29204 | SH |  | SOLE |  | 29204 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 33 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5224 | 332607 | SH |  | SOLE |  | 332607 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 20486 | 150595 | SH |  | SOLE |  | 150595 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 20805 | 411036 | SH |  | SOLE |  | 411036 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 167 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 964 | 35457 | SH |  | SOLE |  | 35457 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6422 | 286661 | SH |  | SOLE |  | 286661 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11282 | 95591 | SH |  | SOLE |  | 95591 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 36 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44705 | 432110 | SH |  | SOLE |  | 432110 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36792 | 533557 | SH |  | SOLE |  | 533557 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 531 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2161 | 81240 | SH |  | SOLE |  | 81240 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 83663 | 3139483 | SH |  | SOLE |  | 3139483 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 449 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1859 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6855 | 178654 | SH |  | SOLE |  | 178654 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1661 | 156194 | SH |  | SOLE |  | 156194 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 21 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4204 | 75863 | SH |  | SOLE |  | 75863 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1525 | 34633 | SH |  | SOLE |  | 34633 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3414 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 326 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7537 | 114243 | SH |  | SOLE |  | 114243 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2456 | 171921 | SH |  | SOLE |  | 171921 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11443 | 77147 | SH |  | SOLE |  | 77147 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5289 | 64639 | SH |  | SOLE |  | 64639 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 9 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 40924 | 259333 | SH |  | SOLE |  | 259333 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 27250 | 653899 | SH |  | SOLE |  | 653899 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 475 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 143 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 44737 | 305779 | SH |  | SOLE |  | 305779 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2737 | 70894 | SH |  | SOLE |  | 70894 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 5 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 36943 | 577297 | SH |  | SOLE |  | 577297 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 38 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8259 | 110221 | SH |  | SOLE |  | 110221 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 38415 | 512607 | SH |  | SOLE |  | 512607 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 201 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2599 | 211759 | SH |  | SOLE |  | 211759 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 151 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 467 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 49444 | 402530 | SH |  | SOLE |  | 402530 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 72489 | 589878 | SH |  | SOLE |  | 589878 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1198 | 65430 | SH |  | SOLE |  | 65430 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 160020 | 310305 | SH |  | SOLE |  | 310305 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1091 | 88007 | SH |  | SOLE |  | 88007 | 0 | 0 |
| ELME | SH BEN INT | 939653101 |  | 2993 | 168114 | SH |  | SOLE |  | 168114 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4835 | 32636 | SH |  | SOLE |  | 32636 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 929 | 78537 | SH |  | SOLE |  | 78537 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 53104 | 550437 | SH |  | SOLE |  | 550437 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1438 | 212778 | SH |  | SOLE |  | 212778 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1191 | 27605 | SH |  | SOLE |  | 27605 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1409 | 30264 | SH |  | SOLE |  | 30264 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 105055 | 2673220 | SH |  | SOLE |  | 2673220 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4288 | 71640 | SH |  | SOLE |  | 71640 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1303 | 27150 | SH |  | SOLE |  | 27150 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2648 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 30 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 47 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2042 | 60821 | SH |  | SOLE |  | 60821 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 989 | 47953 | SH |  | SOLE |  | 47953 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1476 | 58007 | SH |  | SOLE |  | 58007 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 350 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 10082 | 136574 | SH |  | SOLE |  | 136574 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1629 | 131749 | SH |  | SOLE |  | 131749 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 80 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2013 | 52350 | SH |  | SOLE |  | 52350 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 21003 | 78949 | SH |  | SOLE |  | 78949 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 2284 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5993 | 63363 | SH |  | SOLE |  | 63363 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2881 | 43684 | SH |  | SOLE |  | 43684 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10003 | 88547 | SH |  | SOLE |  | 88547 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 99 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 2276 | 36879 | SH |  | SOLE |  | 36879 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4258 | 126312 | SH |  | SOLE |  | 126312 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 64018 | 492171 | SH |  | SOLE |  | 492171 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10055 | 30561 | SH |  | SOLE |  | 30561 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1513 | 34146 | SH |  | SOLE |  | 34146 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3773 | 100014 | SH |  | SOLE |  | 100014 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4442 | 130926 | SH |  | SOLE |  | 130926 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15384 | 78764 | SH |  | SOLE |  | 78764 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 127 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 97580 | 148522 | SH |  | SOLE |  | 148522 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 20534 | 31166 | SH |  | SOLE |  | 31166 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 49 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 9534 | 330638 | SH |  | SOLE |  | 330638 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2177 | 324770 | SH |  | SOLE |  | 324770 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 20 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2632 | 105189 | SH |  | SOLE |  | 105189 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 12247 | 189123 | SH |  | SOLE |  | 189123 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 36254 | 612371 | SH |  | SOLE |  | 612371 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3632 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 993 | 72088 | SH |  | SOLE |  | 72088 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2314 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 19 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5477 | 233384 | SH |  | SOLE |  | 233384 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 43552 | 908880 | SH |  | SOLE |  | 908880 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 22311 | 104941 | SH |  | SOLE |  | 104941 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 671 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 12597 | 104645 | SH |  | SOLE |  | 104645 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3567 | 37752 | SH |  | SOLE |  | 37752 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 15 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 31 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 4669 | 157953 | SH |  | SOLE |  | 157953 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3416 | 31273 | SH |  | SOLE |  | 31273 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 9844 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6906 | 109253 | SH |  | SOLE |  | 109253 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 70 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 60564 | 718169 | SH |  | SOLE |  | 718169 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2423 | 74771 | SH |  | SOLE |  | 74771 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 85 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 577 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 13 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 20 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1729 | 43415 | SH |  | SOLE |  | 43415 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11215 | 225471 | SH |  | SOLE |  | 225471 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1773 | 35630 | SH |  | SOLE |  | 35630 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4112 | 255978 | SH |  | SOLE |  | 255978 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 503 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 88085 | 2027009 | SH |  | SOLE |  | 2027009 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 103915 | 2390691 | SH |  | SOLE |  | 2390691 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4707 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 41 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12356 | 140400 | SH |  | SOLE |  | 140400 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 56664 | 542418 | SH |  | SOLE |  | 542418 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5767 | 58190 | SH |  | SOLE |  | 58190 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 29675 | 201122 | SH |  | SOLE |  | 201122 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2904 | 158620 | SH |  | SOLE |  | 158620 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5779 | 52166 | SH |  | SOLE |  | 52166 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 281365 | 2537993 | SH |  | SOLE |  | 2537993 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 129796 | 1170100 | SH |  | SOLE |  | 1170100 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 438 | 53692 | SH |  | SOLE |  | 53692 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3929 | 300697 | SH |  | SOLE |  | 300697 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9455 | 65589 | SH |  | SOLE |  | 65589 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9122 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13965 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 346 | 72715 | SH |  | SOLE |  | 72715 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 54 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 36 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 682 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 30642 | 645010 | SH |  | SOLE |  | 645010 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 7928 | 967460 | SH |  | SOLE |  | 967460 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 42 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1293 | 35763 | SH |  | SOLE |  | 35763 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 518 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2896 | 62290 | SH |  | SOLE |  | 62290 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 290 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2181 | 60031 | SH |  | SOLE |  | 60031 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 84340 | 2310717 | SH |  | SOLE |  | 2310717 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 28818 | 165861 | SH |  | SOLE |  | 165861 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 4047 | 31673 | SH |  | SOLE |  | 31673 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 79803 | 627719 | SH |  | SOLE |  | 627719 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 70 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 |  | 14002 | 370215 | SH |  | SOLE |  | 370215 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7437 | 109122 | SH |  | SOLE |  | 109122 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 42396 | 621694 | SH |  | SOLE |  | 621694 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 582 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23549 | 714820 | SH |  | SOLE |  | 714820 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 28 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5195 | 99174 | SH |  | SOLE |  | 99174 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 25 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1547 | 36143 | SH |  | SOLE |  | 36143 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2562 | 201516 | SH |  | SOLE |  | 201516 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 34 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 168 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 68 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1422 | 101781 | SH |  | SOLE |  | 101781 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3129 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2527 | 104342 | SH |  | SOLE |  | 104342 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3527 | 102485 | SH |  | SOLE |  | 102485 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 30 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 36 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3948 | 151567 | SH |  | SOLE |  | 151567 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13460 | 548401 | SH |  | SOLE |  | 548401 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 11089 | 229348 | SH |  | SOLE |  | 229348 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2221 | 57234 | SH |  | SOLE |  | 57234 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 43 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 100 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 186 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 34 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 14195 | 115932 | SH |  | SOLE |  | 115932 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4725 | 31445 | SH |  | SOLE |  | 31445 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11193 | 265724 | SH |  | SOLE |  | 265724 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2125 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 54370 | 535341 | SH |  | SOLE |  | 535341 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7478 | 42224 | SH |  | SOLE |  | 42224 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 4009 | 58987 | SH |  | SOLE |  | 58987 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 12711 | 68851 | SH |  | SOLE |  | 68851 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1358 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4362 | 151576 | SH |  | SOLE |  | 151576 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8211 | 266502 | SH |  | SOLE |  | 266502 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2953 | 96238 | SH |  | SOLE |  | 96238 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3546 | 102248 | SH |  | SOLE |  | 102248 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 78 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 24234 | 193284 | SH |  | SOLE |  | 193284 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 119 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2968 | 78391 | SH |  | SOLE |  | 78391 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 34936 | 2990657 | SH |  | SOLE |  | 2990657 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 17 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 2412 | 105992 | SH |  | SOLE |  | 105992 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2078 | 93429 | SH |  | SOLE |  | 93429 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 499 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 33741 | 687267 | SH |  | SOLE |  | 687267 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 18737 | 466294 | SH |  | SOLE |  | 466294 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 12515 | 193982 | SH |  | SOLE |  | 193982 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 660 | 176226 | SH |  | SOLE |  | 176226 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6212 | 108288 | SH |  | SOLE |  | 108288 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9982 | 174409 | SH |  | SOLE |  | 174409 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 3358 | 31976 | SH |  | SOLE |  | 31976 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4169 | 160694 | SH |  | SOLE |  | 160694 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 20697 | 677808 | SH |  | SOLE |  | 677808 | 0 | 0 |
| FOX CORP CL B | COM | 35137L204 |  | 3900 | 136406 | SH |  | SOLE |  | 136406 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2573 | 28223 | SH |  | SOLE |  | 28223 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 331 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 36715 | 268215 | SH |  | SOLE |  | 268215 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 193 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3763 | 47163 | SH |  | SOLE |  | 47163 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9164 | 345898 | SH |  | SOLE |  | 345898 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 380 | 139526 | SH |  | SOLE |  | 139526 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 51 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30036 | 786939 | SH |  | SOLE |  | 786939 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 597 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2153 | 103427 | SH |  | SOLE |  | 103427 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 107 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3358 | 190640 | SH |  | SOLE |  | 190640 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4937 | 31059 | SH |  | SOLE |  | 31059 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 5460 | 1970957 | SH |  | SOLE |  | 1970957 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 709 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 4737 | 66060 | SH |  | SOLE |  | 66060 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2045 | 121616 | SH |  | SOLE |  | 121616 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 136 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1253 | 30706 | SH |  | SOLE |  | 30706 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 608 | 74559 | SH |  | SOLE |  | 74559 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 633 | 46155 | SH |  | SOLE |  | 46155 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 11 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 39854 | 210239 | SH |  | SOLE |  | 210239 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3612 | 195490 | SH |  | SOLE |  | 195490 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2944 | 56212 | SH |  | SOLE |  | 56212 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 274 | 135406 | SH |  | SOLE |  | 135406 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2471 | 218755 | SH |  | SOLE |  | 218755 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 18309 | 197352 | SH |  | SOLE |  | 197352 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 23394 | 69221 | SH |  | SOLE |  | 69221 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 424 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3510 | 32926 | SH |  | SOLE |  | 32926 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 23 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 664 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 13741 | 638284 | SH |  | SOLE |  | 638284 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5049 | 49938 | SH |  | SOLE |  | 49938 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14171 | 56917 | SH |  | SOLE |  | 56917 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 90216 | 1070380 | SH |  | SOLE |  | 1070380 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 7 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 605 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 40 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4667 | 171180 | SH |  | SOLE |  | 171180 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2411 | 36940 | SH |  | SOLE |  | 36940 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 34308 | 196683 | SH |  | SOLE |  | 196683 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 3335 | 630769 | SH |  | SOLE |  | 630769 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1398 | 127770 | SH |  | SOLE |  | 127770 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 58 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 68 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2733 | 80716 | SH |  | SOLE |  | 80716 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 |  | 3380 | 115413 | SH |  | SOLE |  | 115413 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1781 | 38777 | SH |  | SOLE |  | 38777 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3388 | 123872 | SH |  | SOLE |  | 123872 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 135723 | 1573074 | SH |  | SOLE |  | 1573074 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 92 | 54098 | SH |  | SOLE |  | 54098 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4474 | 90452 | SH |  | SOLE |  | 90452 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 314 | 32560 | SH |  | SOLE |  | 32560 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 255 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 518 | 39968 | SH |  | SOLE |  | 39968 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 29 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2557 | 58445 | SH |  | SOLE |  | 58445 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 574 | 60564 | SH |  | SOLE |  | 60564 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2497 | 198405 | SH |  | SOLE |  | 198405 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27676 | 277232 | SH |  | SOLE |  | 277232 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 46 | 34699 | SH |  | SOLE |  | 34699 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6958 | 57440 | SH |  | SOLE |  | 57440 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 4654 | 62561 | SH |  | SOLE |  | 62561 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3324 | 66581 | SH |  | SOLE |  | 66581 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6699 | 89110 | SH |  | SOLE |  | 89110 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 972 | 65884 | SH |  | SOLE |  | 65884 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 821 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1703 | 123410 | SH |  | SOLE |  | 123410 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 70516 | 204468 | SH |  | SOLE |  | 204468 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2416 | 182589 | SH |  | SOLE |  | 182589 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2581 | 254031 | SH |  | SOLE |  | 254031 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 201 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 27 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 28 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 12 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8986 | 133504 | SH |  | SOLE |  | 133504 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1302 | 273437 | SH |  | SOLE |  | 273437 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3449 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 46632 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 17 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5484 | 51717 | SH |  | SOLE |  | 51717 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1607 | 45830 | SH |  | SOLE |  | 45830 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 412 | 76903 | SH |  | SOLE |  | 76903 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 680 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 574 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 260 | 23062 | SH |  | SOLE |  | 23062 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 16 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 41 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 664 | 27440 | SH |  | SOLE |  | 27440 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 766 | 48374 | SH |  | SOLE |  | 48374 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2025 | 66390 | SH |  | SOLE |  | 66390 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1182 | 35228 | SH |  | SOLE |  | 35228 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1542 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 501 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1695 | 47358 | SH |  | SOLE |  | 47358 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2155 | 73814 | SH |  | SOLE |  | 73814 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3312 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1244 | 20017 | SH |  | SOLE |  | 20017 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2649 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 3148 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 509 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 876 | 42334 | SH |  | SOLE |  | 42334 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 263 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 90 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 7549 | 177600 | SH |  | SOLE |  | 177600 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 35 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3280 | 41634 | SH |  | SOLE |  | 41634 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1816 | 112209 | SH |  | SOLE |  | 112209 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6261 | 109923 | SH |  | SOLE |  | 109923 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2555 | 39771 | SH |  | SOLE |  | 39771 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3537 | 72991 | SH |  | SOLE |  | 72991 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1833 | 288269 | SH |  | SOLE |  | 288269 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 825 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 229 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 849 | 29124 | SH |  | SOLE |  | 29124 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3979 | 29418 | SH |  | SOLE |  | 29418 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 34 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4629 | 111138 | SH |  | SOLE |  | 111138 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1590 | 121372 | SH |  | SOLE |  | 121372 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 513 | 81560 | SH |  | SOLE |  | 81560 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 41997 | 551018 | SH |  | SOLE |  | 551018 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 22032 | 359307 | SH |  | SOLE |  | 359307 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 3525 | 129058 | SH |  | SOLE |  | 129058 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 422 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3329 | 79494 | SH |  | SOLE |  | 79494 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 570 | 55651 | SH |  | SOLE |  | 55651 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 745 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 583 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 56 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 41360 | 171693 | SH |  | SOLE |  | 171693 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 591 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 302 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 364 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1372 | 114214 | SH |  | SOLE |  | 114214 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4183 | 67802 | SH |  | SOLE |  | 67802 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 22180 | 882390 | SH |  | SOLE |  | 882390 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 557 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 747 | 48669 | SH |  | SOLE |  | 48669 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 101 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 167 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1455 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1717 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 708 | 25303 | SH |  | SOLE |  | 25303 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 96 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1508 | 203866 | SH |  | SOLE |  | 203866 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6733 | 135603 | SH |  | SOLE |  | 135603 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 27045 | 153198 | SH |  | SOLE |  | 153198 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 22606 | 281525 | SH |  | SOLE |  | 281525 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 361 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2020 | 151828 | SH |  | SOLE |  | 151828 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 107 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 59 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1117 | 36467 | SH |  | SOLE |  | 36467 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 12 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| HERSHA HOSPITALITY TR PR | SHS BEN INT | 427825500 |  | 416 | 48801 | SH |  | SOLE |  | 48801 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 48020 | 206351 | SH |  | SOLE |  | 206351 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 713 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 586 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 22455 | 157585 | SH |  | SOLE |  | 157585 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 71 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 34500 | 2153028 | SH |  | SOLE |  | 2153028 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3508 | 59574 | SH |  | SOLE |  | 59574 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 267 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6170 | 118773 | SH |  | SOLE |  | 118773 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 39802 | 762810 | SH |  | SOLE |  | 762810 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1007 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4605 | 164443 | SH |  | SOLE |  | 164443 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3119 | 73058 | SH |  | SOLE |  | 73058 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1432 | 47701 | SH |  | SOLE |  | 47701 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 239 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17966 | 141534 | SH |  | SOLE |  | 141534 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 17 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1322 | 46464 | SH |  | SOLE |  | 46464 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 18240 | 242560 | SH |  | SOLE |  | 242560 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3463 | 151811 | SH |  | SOLE |  | 151811 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6904 | 21760 | SH |  | SOLE |  | 21760 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 322822 | 1017191 | SH |  | SOLE |  | 1017191 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16896 | 53232 | SH |  | SOLE |  | 53232 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 530 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| HONDA MOTOR LTD AMERN | SHS | 438128308 |  | 677 | 29619 | SH |  | SOLE |  | 29619 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41276 | 191908 | SH |  | SOLE |  | 191908 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1682 | 131355 | SH |  | SOLE |  | 131355 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1789 | 47835 | SH |  | SOLE |  | 47835 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 92 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 267 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13678 | 298783 | SH |  | SOLE |  | 298783 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 22823 | 1417013 | SH |  | SOLE |  | 1417013 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 3068 | 136695 | SH |  | SOLE |  | 136695 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 565 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2190 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5053 | 127746 | SH |  | SOLE |  | 127746 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 50722 | 1878458 | SH |  | SOLE |  | 1878458 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3242 | 40748 | SH |  | SOLE |  | 40748 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 15178 | 64493 | SH |  | SOLE |  | 64493 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9926 | 34170 | SH |  | SOLE |  | 34170 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 56 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3437 | 352704 | SH |  | SOLE |  | 352704 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 70138 | 136332 | SH |  | SOLE |  | 136332 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 746 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 19990 | 114077 | SH |  | SOLE |  | 114077 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16079 | 1135795 | SH |  | SOLE |  | 1135795 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2771 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 275 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 530 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 275 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 30 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 4263 | 106461 | SH |  | SOLE |  | 106461 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 88 | 34544 | SH |  | SOLE |  | 34544 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 399 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2500 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3656 | 33884 | SH |  | SOLE |  | 33884 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 38 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11187 | 48798 | SH |  | SOLE |  | 48798 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 25396 | 61978 | SH |  | SOLE |  | 61978 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 258 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 27 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 23 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 10 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 191 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11061 | 49982 | SH |  | SOLE |  | 49982 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 58480 | 264295 | SH |  | SOLE |  | 264295 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 29116 | 143361 | SH |  | SOLE |  | 143361 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 130 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 50 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 42 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2152 | 44029 | SH |  | SOLE |  | 44029 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 121 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 2035 | 32031 | SH |  | SOLE |  | 32031 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 14339 | 177609 | SH |  | SOLE |  | 177609 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5863 | 347419 | SH |  | SOLE |  | 347419 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 2401 | 39961 | SH |  | SOLE |  | 39961 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4381 | 51904 | SH |  | SOLE |  | 51904 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 66 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 480 | 146628 | SH |  | SOLE |  | 146628 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 449 | 66324 | SH |  | SOLE |  | 66324 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23305 | 443844 | SH |  | SOLE |  | 443844 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4308 | 60908 | SH |  | SOLE |  | 60908 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 207 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4485 | 45771 | SH |  | SOLE |  | 45771 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 30 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3112 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5440 | 53630 | SH |  | SOLE |  | 53630 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 791 | 59760 | SH |  | SOLE |  | 59760 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 589 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 29 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3203 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 137 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3580 | 31485 | SH |  | SOLE |  | 31485 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 388 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2080 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 545 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9136 | 30912 | SH |  | SOLE |  | 30912 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2327 | 33972 | SH |  | SOLE |  | 33972 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3056 | 54490 | SH |  | SOLE |  | 54490 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 125411 | 4724538 | SH |  | SOLE |  | 4724538 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 244 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 551 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1819 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6347 | 87629 | SH |  | SOLE |  | 87629 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 24 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48018 | 465609 | SH |  | SOLE |  | 465609 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1636 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1134 | 114667 | SH |  | SOLE |  | 114667 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1806 | 39455 | SH |  | SOLE |  | 39455 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 156379 | 1104290 | SH |  | SOLE |  | 1104290 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24470 | 232271 | SH |  | SOLE |  | 232271 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 67 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 41 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9785 | 281223 | SH |  | SOLE |  | 281223 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 228 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 86880 | 222270 | SH |  | SOLE |  | 222270 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 574 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 70835 | 265825 | SH |  | SOLE |  | 265825 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 125 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 508 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5048 | 279663 | SH |  | SOLE |  | 279663 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 228 | 121859 | SH |  | SOLE |  | 121859 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 24704 | 831269 | SH |  | SOLE |  | 831269 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 993 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 49 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2056 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1197 | 225689 | SH |  | SOLE |  | 225689 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 34246 | 166418 | SH |  | SOLE |  | 166418 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 330 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 140 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4275 | 83155 | SH |  | SOLE |  | 83155 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1331 | 27646 | SH |  | SOLE |  | 27646 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15807 | 315574 | SH |  | SOLE |  | 315574 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1840 | 148257 | SH |  | SOLE |  | 148257 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 4836 | 138814 | SH |  | SOLE |  | 138814 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 281 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 515 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3744 | 131446 | SH |  | SOLE |  | 131446 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5371 | 136680 | SH |  | SOLE |  | 136680 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 17289 | 130851 | SH |  | SOLE |  | 130851 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2224 | 96529 | SH |  | SOLE |  | 96529 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15204 | 231393 | SH |  | SOLE |  | 231393 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7237 | 172900 | SH |  | SOLE |  | 172900 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3141 | 137759 | SH |  | SOLE |  | 137759 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 820 | 107544 | SH |  | SOLE |  | 107544 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 493 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2802 | 55267 | SH |  | SOLE |  | 55267 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5697 | 70212 | SH |  | SOLE |  | 70212 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 103 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2342 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7713 | 112942 | SH |  | SOLE |  | 112942 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1566 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3478 | 183005 | SH |  | SOLE |  | 183005 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 19706 | 348990 | SH |  | SOLE |  | 348990 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6003 | 174856 | SH |  | SOLE |  | 174856 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 43 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1398 | 215652 | SH |  | SOLE |  | 215652 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4013 | 43874 | SH |  | SOLE |  | 43874 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19576 | 110305 | SH |  | SOLE |  | 110305 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 393049 | 2214200 | SH |  | SOLE |  | 2214200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 203123 | 1143368 | SH |  | SOLE |  | 1143368 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 869 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 66251 | 1030188 | SH |  | SOLE |  | 1030188 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 129751 | 2015350 | SH |  | SOLE |  | 2015350 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 16 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6233 | 39076 | SH |  | SOLE |  | 39076 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1244 | 39351 | SH |  | SOLE |  | 39351 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25485 | 189168 | SH |  | SOLE |  | 189168 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 276521 | 2052279 | SH |  | SOLE |  | 2052279 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 752 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11173 | 347957 | SH |  | SOLE |  | 347957 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 102 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1431 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 671 | 30088 | SH |  | SOLE |  | 30088 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3794 | 185845 | SH |  | SOLE |  | 185845 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1808 | 138460 | SH |  | SOLE |  | 138460 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 280 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 10 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2104 | 66001 | SH |  | SOLE |  | 66001 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 5136 | 97222 | SH |  | SOLE |  | 97222 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 9598 | 685893 | SH |  | SOLE |  | 685893 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 90 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 24060 | 335874 | SH |  | SOLE |  | 335874 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 725 | 42856 | SH |  | SOLE |  | 42856 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2519 | 51146 | SH |  | SOLE |  | 51146 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1412 | 58653 | SH |  | SOLE |  | 58653 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 741 | 46877 | SH |  | SOLE |  | 46877 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 43 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 37349 | 1042273 | SH |  | SOLE |  | 1042273 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15649 | 893659 | SH |  | SOLE |  | 893659 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 787 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 38863 | 225959 | SH |  | SOLE |  | 225959 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 122952 | 714508 | SH |  | SOLE |  | 714508 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 21 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 236 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7059 | 182269 | SH |  | SOLE |  | 182269 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 184 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 18 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 61997 | 454310 | SH |  | SOLE |  | 454310 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18616 | 877096 | SH |  | SOLE |  | 877096 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 310 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 92154 | 5070455 | SH |  | SOLE |  | 5070455 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3572 | 871333 | SH |  | SOLE |  | 871333 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3816 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2429 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7243 | 343971 | SH |  | SOLE |  | 343971 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 21755 | 465862 | SH |  | SOLE |  | 465862 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 795 | 56983 | SH |  | SOLE |  | 56983 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 55421 | 146307 | SH |  | SOLE |  | 146307 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11059 | 210420 | SH |  | SOLE |  | 210420 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1514 | 92252 | SH |  | SOLE |  | 92252 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 12 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2859 | 113052 | SH |  | SOLE |  | 113052 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2513 | 62772 | SH |  | SOLE |  | 62772 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 559 | 19838 | SH |  | SOLE |  | 19838 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3864 | 76159 | SH |  | SOLE |  | 76159 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2560 | 400513 | SH |  | SOLE |  | 400513 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30101 | 735931 | SH |  | SOLE |  | 735931 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1025 | 99314 | SH |  | SOLE |  | 99314 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 74832 | 1669749 | SH |  | SOLE |  | 1669749 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 378 | 40040 | SH |  | SOLE |  | 40040 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 81 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3008 | 67887 | SH |  | SOLE |  | 67887 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 36 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 41 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1706 | 153301 | SH |  | SOLE |  | 153301 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17125 | 81839 | SH |  | SOLE |  | 81839 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1035 | 45355 | SH |  | SOLE |  | 45355 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 32252 | 136259 | SH |  | SOLE |  | 136259 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 306 | 30352 | SH |  | SOLE |  | 30352 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 377 | 37248 | SH |  | SOLE |  | 37248 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 134 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1885 | 25832 | SH |  | SOLE |  | 25832 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 71200 | 168577 | SH |  | SOLE |  | 168577 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7746 | 81966 | SH |  | SOLE |  | 81966 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7390 | 82358 | SH |  | SOLE |  | 82358 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2949 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5164 | 31680 | SH |  | SOLE |  | 31680 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4393 | 85926 | SH |  | SOLE |  | 85926 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 850 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10234 | 211834 | SH |  | SOLE |  | 211834 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5931 | 91370 | SH |  | SOLE |  | 91370 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 190 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 45559 | 182668 | SH |  | SOLE |  | 182668 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30031 | 120282 | SH |  | SOLE |  | 120282 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2528 | 27333 | SH |  | SOLE |  | 27333 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 15 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8674 | 69799 | SH |  | SOLE |  | 69799 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3146 | 97531 | SH |  | SOLE |  | 97531 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3989 | 37793 | SH |  | SOLE |  | 37793 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 897 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 37 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 197 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 231 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 17845 | 196261 | SH |  | SOLE |  | 196261 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 62 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 11375 | 47354 | SH |  | SOLE |  | 47354 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 8602 | 35895 | SH |  | SOLE |  | 35895 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A | COM STK | 52736R102 |  | 271 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 9 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1928 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 3900 | 24083 | SH |  | SOLE |  | 24083 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 14489 | 707631 | SH |  | SOLE |  | 707631 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 236 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6101 | 79558 | SH |  | SOLE |  | 79558 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 111 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 349 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1734 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 208 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 4366 | 110874 | SH |  | SOLE |  | 110874 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 183 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3081 | 51243 | SH |  | SOLE |  | 51243 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 13129 | 133174 | SH |  | SOLE |  | 133174 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1310 | 19624 | SH |  | SOLE |  | 19624 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3673 | 62690 | SH |  | SOLE |  | 62690 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 196 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 209621 | 570592 | SH |  | SOLE |  | 570592 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 966 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6607 | 45704 | SH |  | SOLE |  | 45704 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5156 | 167179 | SH |  | SOLE |  | 167179 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 9 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2322 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 100 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 123 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 370 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4430 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 103 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4304 | 19529 | SH |  | SOLE |  | 19529 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6206 | 88583 | SH |  | SOLE |  | 88583 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 421 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 55 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 7361 | 370276 | SH |  | SOLE |  | 370276 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 738 | 72910 | SH |  | SOLE |  | 72910 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1596 | 68042 | SH |  | SOLE |  | 68042 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 17951 | 334664 | SH |  | SOLE |  | 334664 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32522 | 66580 | SH |  | SOLE |  | 66580 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18284 | 311964 | SH |  | SOLE |  | 311964 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3987 | 67208 | SH |  | SOLE |  | 67208 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 120 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 358 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 123194 | 615360 | SH |  | SOLE |  | 615360 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 55469 | 276736 | SH |  | SOLE |  | 276736 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12278 | 56582 | SH |  | SOLE |  | 56582 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 38 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2754 | 77420 | SH |  | SOLE |  | 77420 | 0 | 0 |
| LUFAX HOLDING LTD ADS REP | SHS CL A | 54975P102 |  | 4526 | 2309612 | SH |  | SOLE |  | 2309612 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 31476 | 97678 | SH |  | SOLE |  | 97678 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 711 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3916 | 746363 | SH |  | SOLE |  | 746363 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2888 | 55271 | SH |  | SOLE |  | 55271 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 58 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 5792 | 577825 | SH |  | SOLE |  | 577825 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 179 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5849 | 70098 | SH |  | SOLE |  | 70098 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 24089 | 288399 | SH |  | SOLE |  | 288399 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 22108 | 151877 | SH |  | SOLE |  | 151877 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 2062 | 65220 | SH |  | SOLE |  | 65220 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1302 | 28206 | SH |  | SOLE |  | 28206 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 4314 | 383121 | SH |  | SOLE |  | 383121 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2146 | 34099 | SH |  | SOLE |  | 34099 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4608 | 222759 | SH |  | SOLE |  | 222759 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2592 | 81133 | SH |  | SOLE |  | 81133 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 60 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 136 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 158 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 71 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 29 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10305 | 182998 | SH |  | SOLE |  | 182998 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 22 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 64 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 336 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2643 | 71091 | SH |  | SOLE |  | 71091 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 265 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6273 | 51632 | SH |  | SOLE |  | 51632 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 16 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 66 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3800 | 45601 | SH |  | SOLE |  | 45601 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 46760 | 2608939 | SH |  | SOLE |  | 2608939 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 6111 | 225017 | SH |  | SOLE |  | 225017 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 65056 | 555852 | SH |  | SOLE |  | 555852 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1205 | 34917 | SH |  | SOLE |  | 34917 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 338 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 31 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 804 | 25753 | SH |  | SOLE |  | 25753 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 509 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 15458 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 73914 | 55888 | SH |  | SOLE |  | 55888 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6270 | 22396 | SH |  | SOLE |  | 22396 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20804 | 139160 | SH |  | SOLE |  | 139160 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3454 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 89721 | 539337 | SH |  | SOLE |  | 539337 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1163 | 58839 | SH |  | SOLE |  | 58839 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9477 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10974 | 234033 | SH |  | SOLE |  | 234033 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7779 | 52489 | SH |  | SOLE |  | 52489 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 93 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3388 | 39690 | SH |  | SOLE |  | 39690 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7666 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 279809 | 800614 | SH |  | SOLE |  | 800614 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1954 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4299 | 75037 | SH |  | SOLE |  | 75037 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9203 | 220769 | SH |  | SOLE |  | 220769 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1821 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1157 | 55339 | SH |  | SOLE |  | 55339 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2338 | 37401 | SH |  | SOLE |  | 37401 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4216 | 236237 | SH |  | SOLE |  | 236237 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1434 | 47046 | SH |  | SOLE |  | 47046 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 15 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1999 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3829 | 52125 | SH |  | SOLE |  | 52125 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2484 | 73162 | SH |  | SOLE |  | 73162 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 36 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 20249 | 243196 | SH |  | SOLE |  | 243196 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1345 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 178315 | 673623 | SH |  | SOLE |  | 673623 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 186699 | 704546 | SH |  | SOLE |  | 704546 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 740 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 81168 | 215109 | SH |  | SOLE |  | 215109 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4676 | 154037 | SH |  | SOLE |  | 154037 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11262 | 1010241 | SH |  | SOLE |  | 1010241 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1383 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5499 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 843 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 97706 | 1250780 | SH |  | SOLE |  | 1250780 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 99193 | 1269423 | SH |  | SOLE |  | 1269423 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 248 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22628 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 72 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 699 | 59935 | SH |  | SOLE |  | 59935 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 242 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 178 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 292599 | 2624929 | SH |  | SOLE |  | 2624929 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 567 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1286 | 37556 | SH |  | SOLE |  | 37556 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1735 | 38788 | SH |  | SOLE |  | 38788 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1819 | 54697 | SH |  | SOLE |  | 54697 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4705 | 66654 | SH |  | SOLE |  | 66654 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3904 | 42327 | SH |  | SOLE |  | 42327 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 263 | 44554 | SH |  | SOLE |  | 44554 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1077 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7041 | 58239 | SH |  | SOLE |  | 58239 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 99156 | 820742 | SH |  | SOLE |  | 820742 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 553 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 286 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1771 | 39897 | SH |  | SOLE |  | 39897 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5944 | 81769 | SH |  | SOLE |  | 81769 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 63255 | 870155 | SH |  | SOLE |  | 870155 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 17 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 35326 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 128 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5042 | 386497 | SH |  | SOLE |  | 386497 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5855 | 173834 | SH |  | SOLE |  | 173834 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2131 | 20024 | SH |  | SOLE |  | 20024 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18750 | 266326 | SH |  | SOLE |  | 266326 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 44766 | 892672 | SH |  | SOLE |  | 892672 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47582 | 197511 | SH |  | SOLE |  | 197511 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1377240 | 5716316 | SH |  | SOLE |  | 5716316 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 224896 | 932209 | SH |  | SOLE |  | 932209 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 72 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 114 | 48192 | SH |  | SOLE |  | 48192 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 16 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25888 | 164411 | SH |  | SOLE |  | 164411 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1035 | 90479 | SH |  | SOLE |  | 90479 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5714 | 42613 | SH |  | SOLE |  | 42613 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1959 | 24887 | SH |  | SOLE |  | 24887 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 75 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 31 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2094 | 99604 | SH |  | SOLE |  | 99604 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 10 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2751 | 45241 | SH |  | SOLE |  | 45241 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 97 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 208 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 3964 | 46720 | SH |  | SOLE |  | 46720 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 65 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 41440 | 229698 | SH |  | SOLE |  | 229698 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 49 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1471 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 439 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2464 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9387 | 28298 | SH |  | SOLE |  | 28298 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1033 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 99729 | 1489169 | SH |  | SOLE |  | 1489169 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 40 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9907 | 50130 | SH |  | SOLE |  | 50130 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15997 | 45035 | SH |  | SOLE |  | 45035 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1623 | 35883 | SH |  | SOLE |  | 35883 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 208 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 35513 | 348140 | SH |  | SOLE |  | 348140 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 91 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 47262 | 168857 | SH |  | SOLE |  | 168857 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2638 | 30078 | SH |  | SOLE |  | 30078 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 107382 | 1258036 | SH |  | SOLE |  | 1258036 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 496 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 362 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9871 | 223915 | SH |  | SOLE |  | 223915 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 218 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 35469 | 136970 | SH |  | SOLE |  | 136970 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 713 | 22031 | SH |  | SOLE |  | 22031 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3390 | 84424 | SH |  | SOLE |  | 84424 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 399 | 34262 | SH |  | SOLE |  | 34262 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4435 | 30739 | SH |  | SOLE |  | 30739 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3620 | 44247 | SH |  | SOLE |  | 44247 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 28604 | 61164 | SH |  | SOLE |  | 61164 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 580 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3526 | 59736 | SH |  | SOLE |  | 59736 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 95 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4833 | 112335 | SH |  | SOLE |  | 112335 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5415 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1251 | 56160 | SH |  | SOLE |  | 56160 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1552 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1514 | 104315 | SH |  | SOLE |  | 104315 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 183 | 22842 | SH |  | SOLE |  | 22842 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 380 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 20620 | 334506 | SH |  | SOLE |  | 334506 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 907 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 18 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1143 | 24549 | SH |  | SOLE |  | 24549 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1607 | 38179 | SH |  | SOLE |  | 38179 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4272 | 67476 | SH |  | SOLE |  | 67476 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2188 | 41818 | SH |  | SOLE |  | 41818 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 112 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3692 | 99964 | SH |  | SOLE |  | 99964 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 334 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 34 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 13569 | 296048 | SH |  | SOLE |  | 296048 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4805 | 132977 | SH |  | SOLE |  | 132977 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 10645 | 273566 | SH |  | SOLE |  | 273566 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3537 | 91222 | SH |  | SOLE |  | 91222 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 44 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 15 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2115 | 128317 | SH |  | SOLE |  | 128317 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1880 | 43315 | SH |  | SOLE |  | 43315 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 2751 | 117347 | SH |  | SOLE |  | 117347 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 548 | 243120 | SH |  | SOLE |  | 243120 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 444 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2676 | 175364 | SH |  | SOLE |  | 175364 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1519 | 164420 | SH |  | SOLE |  | 164420 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13848 | 229704 | SH |  | SOLE |  | 229704 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 27641 | 378744 | SH |  | SOLE |  | 378744 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14798 | 49959 | SH |  | SOLE |  | 49959 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 113314 | 382394 | SH |  | SOLE |  | 382394 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33345 | 112418 | SH |  | SOLE |  | 112418 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 509 | 28089 | SH |  | SOLE |  | 28089 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2713 | 83383 | SH |  | SOLE |  | 83383 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 909 | 49478 | SH |  | SOLE |  | 49478 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11933 | 99797 | SH |  | SOLE |  | 99797 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 273 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 32 | 32932 | SH |  | SOLE |  | 32932 | 0 | 0 |
| NEW IRELAND FD INC | COM | 645673104 |  | 172 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5712 | 114832 | SH |  | SOLE |  | 114832 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1537 | 123492 | SH |  | SOLE |  | 123492 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 5147 | 91086 | SH |  | SOLE |  | 91086 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4732 | 549671 | SH |  | SOLE |  | 549671 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 1287 | 501519 | SH |  | SOLE |  | 501519 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4322 | 132994 | SH |  | SOLE |  | 132994 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3656 | 278730 | SH |  | SOLE |  | 278730 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 75 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1996 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9146 | 192899 | SH |  | SOLE |  | 192899 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 54912 | 1156703 | SH |  | SOLE |  | 1156703 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5710 | 312548 | SH |  | SOLE |  | 312548 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 247 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 103 | 23366 | SH |  | SOLE |  | 23366 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1883 | 43216 | SH |  | SOLE |  | 43216 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5942 | 33910 | SH |  | SOLE |  | 33910 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 104 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77319 | 921444 | SH |  | SOLE |  | 921444 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 306 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1041 | 55479 | SH |  | SOLE |  | 55479 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 608 | 65378 | SH |  | SOLE |  | 65378 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6650 | 34583 | SH |  | SOLE |  | 34583 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 147 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7025 | 59767 | SH |  | SOLE |  | 59767 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 133946 | 1139089 | SH |  | SOLE |  | 1139089 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 136983 | 1163673 | SH |  | SOLE |  | 1163673 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 41 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 18510 | 1891871 | SH |  | SOLE |  | 1891871 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10175 | 369119 | SH |  | SOLE |  | 369119 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 9 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 24 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 17 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1910 | 91366 | SH |  | SOLE |  | 91366 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13543 | 56765 | SH |  | SOLE |  | 56765 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1723 | 106622 | SH |  | SOLE |  | 106622 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 33706 | 136254 | SH |  | SOLE |  | 136254 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 249 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 31566 | 354914 | SH |  | SOLE |  | 354914 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 741 | 47134 | SH |  | SOLE |  | 47134 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 23 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20175 | 36828 | SH |  | SOLE |  | 36828 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1950 | 139685 | SH |  | SOLE |  | 139685 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3214 | 67349 | SH |  | SOLE |  | 67349 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4086 | 68689 | SH |  | SOLE |  | 68689 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 916 | 74727 | SH |  | SOLE |  | 74727 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 20 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6680 | 319326 | SH |  | SOLE |  | 319326 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 81 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4098 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 419 | 40577 | SH |  | SOLE |  | 40577 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1683 | 132379 | SH |  | SOLE |  | 132379 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4663 | 146040 | SH |  | SOLE |  | 146040 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2567 | 60829 | SH |  | SOLE |  | 60829 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 22701 | 171554 | SH |  | SOLE |  | 171554 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 21 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1280 | 48829 | SH |  | SOLE |  | 48829 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 44169 | 603710 | SH |  | SOLE |  | 603710 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2183 | 52905 | SH |  | SOLE |  | 52905 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1690 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 24 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11076 | 75440 | SH |  | SOLE |  | 75440 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 324976 | 2212822 | SH |  | SOLE |  | 2212822 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2109 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8142 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27997 | 176531 | SH |  | SOLE |  | 176531 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 1538 | 222481 | SH |  | SOLE |  | 222481 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1862 | 106483 | SH |  | SOLE |  | 106483 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 166 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 14 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1203 | 90113 | SH |  | SOLE |  | 90113 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1330 | 48250 | SH |  | SOLE |  | 48250 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5662 | 143135 | SH |  | SOLE |  | 143135 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 421 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2742 | 165462 | SH |  | SOLE |  | 165462 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 66165 | 3971553 | SH |  | SOLE |  | 3971553 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 455 | 60925 | SH |  | SOLE |  | 60925 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12186 | 178092 | SH |  | SOLE |  | 178092 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21479 | 75427 | SH |  | SOLE |  | 75427 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4093 | 227360 | SH |  | SOLE |  | 227360 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5897 | 243852 | SH |  | SOLE |  | 243852 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 21 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4753 | 89721 | SH |  | SOLE |  | 89721 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1788 | 38172 | SH |  | SOLE |  | 38172 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 294 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 15 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10256 | 366439 | SH |  | SOLE |  | 366439 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1854 | 36712 | SH |  | SOLE |  | 36712 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22174 | 270406 | SH |  | SOLE |  | 270406 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13891 | 221931 | SH |  | SOLE |  | 221931 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5756 | 75751 | SH |  | SOLE |  | 75751 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 122 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 597 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1650 | 49356 | SH |  | SOLE |  | 49356 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 39569 | 599231 | SH |  | SOLE |  | 599231 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 477 | 42688 | SH |  | SOLE |  | 42688 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3433 | 50397 | SH |  | SOLE |  | 50397 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 40 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 4676 | 157246 | SH |  | SOLE |  | 157246 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 30 | 24104 | SH |  | SOLE |  | 24104 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3830 | 127190 | SH |  | SOLE |  | 127190 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1066 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 120394 | 1466141 | SH |  | SOLE |  | 1466141 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 164483 | 2000374 | SH |  | SOLE |  | 2000374 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 498 | 103360 | SH |  | SOLE |  | 103360 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 94353 | 111179 | SH |  | SOLE |  | 111179 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 325 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 8 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2002 | 71460 | SH |  | SOLE |  | 71460 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 39 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 40 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4166 | 48063 | SH |  | SOLE |  | 48063 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 417 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 333 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 555 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4275 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 81112 | 914874 | SH |  | SOLE |  | 914874 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1266 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 135 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29227 | 371377 | SH |  | SOLE |  | 371377 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4441 | 56548 | SH |  | SOLE |  | 56548 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 121 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2856 | 172146 | SH |  | SOLE |  | 172146 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 46 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2989 | 58703 | SH |  | SOLE |  | 58703 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1736 | 88828 | SH |  | SOLE |  | 88828 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 16167 | 188846 | SH |  | SOLE |  | 188846 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3579 | 307892 | SH |  | SOLE |  | 307892 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1553 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 147 | 46626 | SH |  | SOLE |  | 46626 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 28163 | 283248 | SH |  | SOLE |  | 283248 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 502 | 61147 | SH |  | SOLE |  | 61147 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 3820 | 120929 | SH |  | SOLE |  | 120929 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1806 | 46767 | SH |  | SOLE |  | 46767 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9639 | 74971 | SH |  | SOLE |  | 74971 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2500 | 108823 | SH |  | SOLE |  | 108823 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 5792 | 217918 | SH |  | SOLE |  | 217918 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38412 | 274160 | SH |  | SOLE |  | 274160 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 836 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1156 | 25593 | SH |  | SOLE |  | 25593 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1858 | 113579 | SH |  | SOLE |  | 113579 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1785 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1293 | 55587 | SH |  | SOLE |  | 55587 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 34 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 18234 | 1075023 | SH |  | SOLE |  | 1075023 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1570 | 263602 | SH |  | SOLE |  | 263602 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 278 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4285 | 363143 | SH |  | SOLE |  | 363143 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2079 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 19 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17830 | 61063 | SH |  | SOLE |  | 61063 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 92 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1266 | 29416 | SH |  | SOLE |  | 29416 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1425 | 23541 | SH |  | SOLE |  | 23541 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2050 | 73091 | SH |  | SOLE |  | 73091 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5248 | 311264 | SH |  | SOLE |  | 311264 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 397 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 49510 | 426465 | SH |  | SOLE |  | 426465 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14940 | 47988 | SH |  | SOLE |  | 47988 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10122 | 52102 | SH |  | SOLE |  | 52102 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9416 | 131597 | SH |  | SOLE |  | 131597 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 82249 | 1149014 | SH |  | SOLE |  | 1149014 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3391 | 83102 | SH |  | SOLE |  | 83102 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 541 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 40 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3938 | 62036 | SH |  | SOLE |  | 62036 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 854 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 250 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 28 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2935 | 218968 | SH |  | SOLE |  | 218968 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1376 | 92501 | SH |  | SOLE |  | 92501 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6968 | 203725 | SH |  | SOLE |  | 203725 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 121 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 84695 | 2487389 | SH |  | SOLE |  | 2487389 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3104 | 104436 | SH |  | SOLE |  | 104436 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 340 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 651 | 59104 | SH |  | SOLE |  | 59104 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 430 | 74451 | SH |  | SOLE |  | 74451 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 612 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1478 | 119110 | SH |  | SOLE |  | 119110 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1003 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6090 | 134893 | SH |  | SOLE |  | 134893 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 7007 | 31465 | SH |  | SOLE |  | 31465 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 107 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13493 | 74353 | SH |  | SOLE |  | 74353 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 313513 | 1726888 | SH |  | SOLE |  | 1726888 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 43732 | 240664 | SH |  | SOLE |  | 240664 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1745 | 125245 | SH |  | SOLE |  | 125245 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 2454 | 35144 | SH |  | SOLE |  | 35144 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6209 | 106281 | SH |  | SOLE |  | 106281 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9722 | 69083 | SH |  | SOLE |  | 69083 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4131 | 120945 | SH |  | SOLE |  | 120945 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 391 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SP | SP ADR NON VTG | 71654V101 |  | 1112 | 118859 | SH |  | SOLE |  | 118859 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12320 | 239302 | SH |  | SOLE |  | 239302 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 273648 | 5315375 | SH |  | SOLE |  | 5315375 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10925 | 211891 | SH |  | SOLE |  | 211891 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 20813 | 1273316 | SH |  | SOLE |  | 1273316 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1524 | 84680 | SH |  | SOLE |  | 84680 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 10 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 280 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50677 | 498511 | SH |  | SOLE |  | 498511 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31853 | 304598 | SH |  | SOLE |  | 304598 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1019 | 60505 | SH |  | SOLE |  | 60505 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 575 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 3155 | 217717 | SH |  | SOLE |  | 217717 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1109 | 120699 | SH |  | SOLE |  | 120699 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 758 | 31925 | SH |  | SOLE |  | 31925 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1321 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 57402 | 701921 | SH |  | SOLE |  | 701921 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4534 | 61719 | SH |  | SOLE |  | 61719 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1875 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12201 | 500192 | SH |  | SOLE |  | 500192 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1892 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 915 | 241254 | SH |  | SOLE |  | 241254 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 81 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| PLAINS GP HLDGS L P LTD | PARTNR INT A | 72651A207 |  | 113 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2220 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2990 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 36 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2784 | 224103 | SH |  | SOLE |  | 224103 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 731 | 38073 | SH |  | SOLE |  | 38073 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 86212 | 542858 | SH |  | SOLE |  | 542858 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2797 | 57278 | SH |  | SOLE |  | 57278 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4774 | 47207 | SH |  | SOLE |  | 47207 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7019 | 23122 | SH |  | SOLE |  | 23122 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 275 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3164 | 64573 | SH |  | SOLE |  | 64573 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 4967 | 54925 | SH |  | SOLE |  | 54925 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2405 | 54678 | SH |  | SOLE |  | 54678 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 350 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2740 | 38206 | SH |  | SOLE |  | 38206 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 34293 | 271396 | SH |  | SOLE |  | 271396 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9120 | 310932 | SH |  | SOLE |  | 310932 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 6944 | 204713 | SH |  | SOLE |  | 204713 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1365 | 40414 | SH |  | SOLE |  | 40414 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 15 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1021 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 120 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 445 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3136 | 50063 | SH |  | SOLE |  | 50063 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20270 | 185112 | SH |  | SOLE |  | 185112 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1611 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4650 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 117 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1547 | 70513 | SH |  | SOLE |  | 70513 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24394 | 289465 | SH |  | SOLE |  | 289465 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 975 | 55778 | SH |  | SOLE |  | 55778 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13840 | 90885 | SH |  | SOLE |  | 90885 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 378214 | 2483077 | SH |  | SOLE |  | 2483077 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 67198 | 441160 | SH |  | SOLE |  | 441160 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 870 | 51602 | SH |  | SOLE |  | 51602 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2383 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12374 | 94955 | SH |  | SOLE |  | 94955 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 67079 | 514565 | SH |  | SOLE |  | 514565 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2001 | 64206 | SH |  | SOLE |  | 64206 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 188095 | 1662107 | SH |  | SOLE |  | 1662107 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 967 | 93305 | SH |  | SOLE |  | 93305 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 8637 | 356021 | SH |  | SOLE |  | 356021 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2244 | 318952 | SH |  | SOLE |  | 318952 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5066 | 69617 | SH |  | SOLE |  | 69617 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 22 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 695 | 27213 | SH |  | SOLE |  | 27213 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 49 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1876 | 87756 | SH |  | SOLE |  | 87756 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 41805 | 418352 | SH |  | SOLE |  | 418352 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6977 | 57969 | SH |  | SOLE |  | 57969 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 813 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 112353 | 399550 | SH |  | SOLE |  | 399550 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20873 | 339038 | SH |  | SOLE |  | 339038 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10863 | 237559 | SH |  | SOLE |  | 237559 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18621 | 406882 | SH |  | SOLE |  | 406882 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1403 | 52131 | SH |  | SOLE |  | 52131 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 162 | 33627 | SH |  | SOLE |  | 33627 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3721 | 52684 | SH |  | SOLE |  | 52684 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3118 | 116138 | SH |  | SOLE |  | 116138 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 46 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15863 | 174193 | SH |  | SOLE |  | 174193 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2339 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 76 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 87248 | 790288 | SH |  | SOLE |  | 790288 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 9478 | 84480 | SH |  | SOLE |  | 84480 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 953 | 40213 | SH |  | SOLE |  | 40213 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16149 | 112922 | SH |  | SOLE |  | 112922 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 375 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 149 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 46385 | 294886 | SH |  | SOLE |  | 294886 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23534 | 149562 | SH |  | SOLE |  | 149562 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 752 | 52389 | SH |  | SOLE |  | 52389 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 103 | 63159 | SH |  | SOLE |  | 63159 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 8 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2886 | 150516 | SH |  | SOLE |  | 150516 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1135 | 60282 | SH |  | SOLE |  | 60282 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1727 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5133 | 143130 | SH |  | SOLE |  | 143130 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4480 | 178881 | SH |  | SOLE |  | 178881 | 0 | 0 |
| RANGER OIL CORPORATION CLASS A | COM | 70788V102 |  | 785 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 12 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2883 | 84879 | SH |  | SOLE |  | 84879 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 23 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18817 | 175318 | SH |  | SOLE |  | 175318 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 575 | 59732 | SH |  | SOLE |  | 59732 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3695 | 112094 | SH |  | SOLE |  | 112094 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 42058 | 415167 | SH |  | SOLE |  | 415167 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 22676 | 224069 | SH |  | SOLE |  | 224069 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 306 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 30 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 458 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1105 | 99259 | SH |  | SOLE |  | 99259 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 67272 | 1057277 | SH |  | SOLE |  | 1057277 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 57 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 168 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 19 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 968 | 143318 | SH |  | SOLE |  | 143318 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6377 | 53070 | SH |  | SOLE |  | 53070 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17590 | 280652 | SH |  | SOLE |  | 280652 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 104555 | 144226 | SH |  | SOLE |  | 144226 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1228 | 54051 | SH |  | SOLE |  | 54051 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 54327 | 2505850 | SH |  | SOLE |  | 2505850 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7859 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 66 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 11512 | 56768 | SH |  | SOLE |  | 56768 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 46 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6319 | 34251 | SH |  | SOLE |  | 34251 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2139 | 56917 | SH |  | SOLE |  | 56917 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1445 | 64064 | SH |  | SOLE |  | 64064 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 10 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 35 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7104 | 41951 | SH |  | SOLE |  | 41951 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 28 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 28 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 23345 | 180140 | SH |  | SOLE |  | 180140 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2922 | 177380 | SH |  | SOLE |  | 177380 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 24255 | 116013 | SH |  | SOLE |  | 116013 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 127 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 759 | 41219 | SH |  | SOLE |  | 41219 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 18447 | 284663 | SH |  | SOLE |  | 284663 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 3764 | 250283 | SH |  | SOLE |  | 250283 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 19 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 78 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 80 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 42 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 523 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 17031 | 311254 | SH |  | SOLE |  | 311254 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 16 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| RH | COM | 74967X103 |  | 4040 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 69 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 10 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4971 | 140265 | SH |  | SOLE |  | 140265 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 61 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 7636 | 131832 | SH |  | SOLE |  | 131832 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 380 | 46255 | SH |  | SOLE |  | 46255 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4317 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1692 | 159434 | SH |  | SOLE |  | 159434 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 21 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 510 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 14110 | 190287 | SH |  | SOLE |  | 190287 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4354 | 152010 | SH |  | SOLE |  | 152010 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 191 | 27220 | SH |  | SOLE |  | 27220 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 57 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24231 | 93682 | SH |  | SOLE |  | 93682 | 0 | 0 |
| ROGERS | COMMUNICATIONS INC CL B | 775109200 |  | 15543 | 331295 | SH |  | SOLE |  | 331295 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2496 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1910 | 46715 | SH |  | SOLE |  | 46715 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6376 | 173736 | SH |  | SOLE |  | 173736 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 39326 | 90623 | SH |  | SOLE |  | 90623 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 38160 | 327286 | SH |  | SOLE |  | 327286 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 87642 | 928670 | SH |  | SOLE |  | 928670 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4851 | 97721 | SH |  | SOLE |  | 97721 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5193 | 46054 | SH |  | SOLE |  | 46054 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 769 | 86451 | SH |  | SOLE |  | 86451 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 15607 | 159821 | SH |  | SOLE |  | 159821 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1771 | 176357 | SH |  | SOLE |  | 176357 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 199 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 531 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 489 | 31575 | SH |  | SOLE |  | 31575 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 170 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 77024 | 1029112 | SH |  | SOLE |  | 1029112 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2994 | 35824 | SH |  | SOLE |  | 35824 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 26 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4210 | 51421 | SH |  | SOLE |  | 51421 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1450 | 42445 | SH |  | SOLE |  | 42445 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 423 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 111000 | 329815 | SH |  | SOLE |  | 329815 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 65735 | 195112 | SH |  | SOLE |  | 195112 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2717 | 218051 | SH |  | SOLE |  | 218051 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2411 | 390290 | SH |  | SOLE |  | 390290 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 713 | 24934 | SH |  | SOLE |  | 24934 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1344 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 96 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4418 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9780 | 73426 | SH |  | SOLE |  | 73426 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 99188 | 744721 | SH |  | SOLE |  | 744721 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 255 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1448 | 115595 | SH |  | SOLE |  | 115595 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 25 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 211 | 39908 | SH |  | SOLE |  | 39908 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1207 | 230566 | SH |  | SOLE |  | 230566 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 32060 | 6059326 | SH |  | SOLE |  | 6059326 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 370 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 756 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 37 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3474 | 60614 | SH |  | SOLE |  | 60614 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2498 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 694 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 39152 | 138933 | SH |  | SOLE |  | 138933 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 734 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11407 | 212353 | SH |  | SOLE |  | 212353 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 106495 | 1981214 | SH |  | SOLE |  | 1981214 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 116 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 691 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 27 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1507 | 38159 | SH |  | SOLE |  | 38159 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 348 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 89421 | 1069417 | SH |  | SOLE |  | 1069417 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 686 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4173 | 37593 | SH |  | SOLE |  | 37593 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2156 | 44306 | SH |  | SOLE |  | 44306 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1102 | 83475 | SH |  | SOLE |  | 83475 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 355 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11171 | 213622 | SH |  | SOLE |  | 213622 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 64 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 48 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3415 | 109227 | SH |  | SOLE |  | 109227 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 8555 | 66186 | SH |  | SOLE |  | 66186 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2751 | 54955 | SH |  | SOLE |  | 54955 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 139 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 724 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6796 | 116422 | SH |  | SOLE |  | 116422 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 111169 | 1897003 | SH |  | SOLE |  | 1897003 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 362 | 38928 | SH |  | SOLE |  | 38928 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2732 | 109932 | SH |  | SOLE |  | 109932 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4331 | 48841 | SH |  | SOLE |  | 48841 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 54868 | 353054 | SH |  | SOLE |  | 353054 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2319 | 80775 | SH |  | SOLE |  | 80775 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 346 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 183 | 177968 | SH |  | SOLE |  | 177968 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2171 | 29745 | SH |  | SOLE |  | 29745 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 24 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 152 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8665 | 125266 | SH |  | SOLE |  | 125266 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2375 | 325886 | SH |  | SOLE |  | 325886 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 68451 | 175453 | SH |  | SOLE |  | 175453 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3425 | 49684 | SH |  | SOLE |  | 49684 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1580 | 38028 | SH |  | SOLE |  | 38028 | 0 | 0 |
| SHAW | COMMUNICATIONS INC CL B CONV | 82028K200 |  | 12950 | 449160 | SH |  | SOLE |  | 449160 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 805 | 50714 | SH |  | SOLE |  | 50714 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 54129 | 227028 | SH |  | SOLE |  | 227028 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22294 | 93680 | SH |  | SOLE |  | 93680 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 605 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 131 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 6127 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 413 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 8275 | 237255 | SH |  | SOLE |  | 237255 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 27170 | 779920 | SH |  | SOLE |  | 779920 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 204 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1263 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 235 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 19 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 23 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 375 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 17 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3869 | 33464 | SH |  | SOLE |  | 33464 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4161 | 61094 | SH |  | SOLE |  | 61094 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3004 | 57885 | SH |  | SOLE |  | 57885 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4342 | 31924 | SH |  | SOLE |  | 31924 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 306 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 103 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 34 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 48 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2935 | 136081 | SH |  | SOLE |  | 136081 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 62791 | 532772 | SH |  | SOLE |  | 532772 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3260 | 85715 | SH |  | SOLE |  | 85715 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3133 | 35313 | SH |  | SOLE |  | 35313 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 764 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 233 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 4608 | 786573 | SH |  | SOLE |  | 786573 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 5570 | 407092 | SH |  | SOLE |  | 407092 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1222 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1065 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1774 | 76290 | SH |  | SOLE |  | 76290 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1062 | 59408 | SH |  | SOLE |  | 59408 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 3237 | 39809 | SH |  | SOLE |  | 39809 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3751 | 89394 | SH |  | SOLE |  | 89394 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 149 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 849 | 51465 | SH |  | SOLE |  | 51465 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21202 | 231619 | SH |  | SOLE |  | 231619 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 666 | 25611 | SH |  | SOLE |  | 25611 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4051 | 243584 | SH |  | SOLE |  | 243584 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1089 | 77854 | SH |  | SOLE |  | 77854 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4670 | 134063 | SH |  | SOLE |  | 134063 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 16 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 6689 | 169761 | SH |  | SOLE |  | 169761 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 49 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6993 | 121657 | SH |  | SOLE |  | 121657 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22861 | 143534 | SH |  | SOLE |  | 143534 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6543 | 727782 | SH |  | SOLE |  | 727782 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 12501 | 54475 | SH |  | SOLE |  | 54475 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 23566 | 163394 | SH |  | SOLE |  | 163394 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2074 | 25986 | SH |  | SOLE |  | 25986 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 151 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8480 | 29827 | SH |  | SOLE |  | 29827 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 26 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1220 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5110 | 84062 | SH |  | SOLE |  | 84062 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2593 | 153299 | SH |  | SOLE |  | 153299 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 23 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 5957 | 167375 | SH |  | SOLE |  | 167375 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 16 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 41168 | 574019 | SH |  | SOLE |  | 574019 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5221 | 86263 | SH |  | SOLE |  | 86263 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 16 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1216 | 33786 | SH |  | SOLE |  | 33786 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2538 | 33035 | SH |  | SOLE |  | 33035 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5351 | 158403 | SH |  | SOLE |  | 158403 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4902 | 78995 | SH |  | SOLE |  | 78995 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 4240 | 725668 | SH |  | SOLE |  | 725668 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 213 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1744 | 57518 | SH |  | SOLE |  | 57518 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 57578 | 150011 | SH |  | SOLE |  | 150011 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 193949 | 503927 | SH |  | SOLE |  | 503927 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 819 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4351 | 63013 | SH |  | SOLE |  | 63013 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 308 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 34 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 8684 | 217276 | SH |  | SOLE |  | 217276 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 17533 | 203167 | SH |  | SOLE |  | 203167 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 50 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 28 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 39 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 173 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4727 | 83712 | SH |  | SOLE |  | 83712 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3621 | 111587 | SH |  | SOLE |  | 111587 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4717 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5774 | 110328 | SH |  | SOLE |  | 110328 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1445 | 92030 | SH |  | SOLE |  | 92030 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1675 | 43255 | SH |  | SOLE |  | 43255 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2335 | 48003 | SH |  | SOLE |  | 48003 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6823 | 210574 | SH |  | SOLE |  | 210574 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 649 | 18641 | SH |  | SOLE |  | 18641 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1248 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10595 | 140407 | SH |  | SOLE |  | 140407 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 867 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 8 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6836 | 68619 | SH |  | SOLE |  | 68619 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 97336 | 977162 | SH |  | SOLE |  | 977162 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 290 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 427 | 23119 | SH |  | SOLE |  | 23119 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19921 | 203063 | SH |  | SOLE |  | 203063 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 203 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 59480 | 4179449 | SH |  | SOLE |  | 4179449 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 270 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2772 | 26044 | SH |  | SOLE |  | 26044 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 3107 | 62290 | SH |  | SOLE |  | 62290 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 440 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 12818 | 69093 | SH |  | SOLE |  | 69093 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 68825 | 370482 | SH |  | SOLE |  | 370482 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 59 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1299 | 30374 | SH |  | SOLE |  | 30374 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5443 | 93148 | SH |  | SOLE |  | 93148 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 86 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 117 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 21 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 41 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1676 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 13871 | 432142 | SH |  | SOLE |  | 432142 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2649 | 33793 | SH |  | SOLE |  | 33793 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1926 | 61429 | SH |  | SOLE |  | 61429 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5697 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 58521 | 238330 | SH |  | SOLE |  | 238330 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 985 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1483 | 205511 | SH |  | SOLE |  | 205511 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 185 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 19378 | 135208 | SH |  | SOLE |  | 135208 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20495 | 440097 | SH |  | SOLE |  | 440097 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 795 | 92254 | SH |  | SOLE |  | 92254 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8033 | 251970 | SH |  | SOLE |  | 251970 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 612 | 33811 | SH |  | SOLE |  | 33811 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 34 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1030 | 57106 | SH |  | SOLE |  | 57106 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4203 | 174775 | SH |  | SOLE |  | 174775 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4390 | 453682 | SH |  | SOLE |  | 453682 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2583 | 31470 | SH |  | SOLE |  | 31470 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1967 | 55175 | SH |  | SOLE |  | 55175 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 53 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 603 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 97 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 8774 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2568 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29015 | 878300 | SH |  | SOLE |  | 878300 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 67 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 3075 | 83789 | SH |  | SOLE |  | 83789 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1090 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 64848 | 202378 | SH |  | SOLE |  | 202378 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4946 | 131534 | SH |  | SOLE |  | 131534 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 47860 | 623025 | SH |  | SOLE |  | 623025 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7894 | 105497 | SH |  | SOLE |  | 105497 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 152329 | 2036059 | SH |  | SOLE |  | 2036059 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5364 | 51269 | SH |  | SOLE |  | 51269 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14086 | 134592 | SH |  | SOLE |  | 134592 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4843 | 685416 | SH |  | SOLE |  | 685416 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2884 | 152168 | SH |  | SOLE |  | 152168 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2709 | 60168 | SH |  | SOLE |  | 60168 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 3610 | 201162 | SH |  | SOLE |  | 201162 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3539 | 92663 | SH |  | SOLE |  | 92663 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13526 | 183158 | SH |  | SOLE |  | 183158 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 80107 | 535311 | SH |  | SOLE |  | 535311 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 14 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 17 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3395 | 111595 | SH |  | SOLE |  | 111595 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 50496 | 1261284 | SH |  | SOLE |  | 1261284 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2770 | 29236 | SH |  | SOLE |  | 29236 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 30462 | 264056 | SH |  | SOLE |  | 264056 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1214 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17355 | 457535 | SH |  | SOLE |  | 457535 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4012 | 189158 | SH |  | SOLE |  | 189158 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 24 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 202 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5901 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7841 | 31267 | SH |  | SOLE |  | 31267 | 0 | 0 |
| TELEFONICA BRASIL SA NEW | ADR | 87936R205 |  | 684 | 95082 | SH |  | SOLE |  | 95082 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1180 | 112590 | SH |  | SOLE |  | 112590 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 45 | 26584 | SH |  | SOLE |  | 26584 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 17245 | 890009 | SH |  | SOLE |  | 890009 | 0 | 0 |
| TELUS INTL CDA INC SUB VTG | SHS | 87975H100 |  | 301 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 4690 | 136424 | SH |  | SOLE |  | 136424 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8369 | 219559 | SH |  | SOLE |  | 219559 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4519 | 545174 | SH |  | SOLE |  | 545174 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3751 | 76817 | SH |  | SOLE |  | 76817 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1140 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2727 | 80950 | SH |  | SOLE |  | 80950 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19788 | 225848 | SH |  | SOLE |  | 225848 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2088 | 48818 | SH |  | SOLE |  | 48818 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4773 | 83642 | SH |  | SOLE |  | 83642 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 16 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4294 | 34685 | SH |  | SOLE |  | 34685 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 240721 | 1943978 | SH |  | SOLE |  | 1943978 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1252 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5304 | 36539 | SH |  | SOLE |  | 36539 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 19 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4562 | 497892 | SH |  | SOLE |  | 497892 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2007 | 33272 | SH |  | SOLE |  | 33272 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 95 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 122021 | 735682 | SH |  | SOLE |  | 735682 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11874 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4409 | 48452 | SH |  | SOLE |  | 48452 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3671 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2465 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 311 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 79 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 396 | 33162 | SH |  | SOLE |  | 33162 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 747 | 125848 | SH |  | SOLE |  | 125848 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2297 | 50380 | SH |  | SOLE |  | 50380 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9061 | 201015 | SH |  | SOLE |  | 201015 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13481 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 191536 | 346104 | SH |  | SOLE |  | 346104 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55842 | 100804 | SH |  | SOLE |  | 100804 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 129 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 27176 | 237532 | SH |  | SOLE |  | 237532 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3437 | 45425 | SH |  | SOLE |  | 45425 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 38 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 77 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 743 | 63379 | SH |  | SOLE |  | 63379 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4086 | 57740 | SH |  | SOLE |  | 57740 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 748 | 41168 | SH |  | SOLE |  | 41168 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1143 | 74473 | SH |  | SOLE |  | 74473 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 30 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18143 | 226884 | SH |  | SOLE |  | 226884 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 91267 | 1141019 | SH |  | SOLE |  | 1141019 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5646 | 312848 | SH |  | SOLE |  | 312848 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4373 | 87450 | SH |  | SOLE |  | 87450 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 991 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 764 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4466 | 28497 | SH |  | SOLE |  | 28497 | 0 | 0 |
| TOPGOLF | CALLAWAY BRANDS CORP COM | 131193104 |  | 2739 | 138429 | SH |  | SOLE |  | 138429 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 10024 | 88418 | SH |  | SOLE |  | 88418 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 73613 | 1132180 | SH |  | SOLE |  | 1132180 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17937 | 275941 | SH |  | SOLE |  | 275941 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 124 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1865 | 66650 | SH |  | SOLE |  | 66650 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 20 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 330 | 32445 | SH |  | SOLE |  | 32445 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 27059 | 119729 | SH |  | SOLE |  | 119729 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3138 | 48034 | SH |  | SOLE |  | 48034 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 111 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10343 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 344 | 74977 | SH |  | SOLE |  | 74977 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8982 | 157298 | SH |  | SOLE |  | 157298 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 52145 | 276601 | SH |  | SOLE |  | 276601 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 620 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 294 | 28756 | SH |  | SOLE |  | 28756 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2626 | 53198 | SH |  | SOLE |  | 53198 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3102 | 73255 | SH |  | SOLE |  | 73255 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2289 | 123086 | SH |  | SOLE |  | 123086 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 0 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 254 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1002 | 129879 | SH |  | SOLE |  | 129879 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 854 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14434 | 284758 | SH |  | SOLE |  | 284758 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 555 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2642 | 89385 | SH |  | SOLE |  | 89385 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 21924 | 635483 | SH |  | SOLE |  | 635483 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1627 | 90348 | SH |  | SOLE |  | 90348 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 441 | 41972 | SH |  | SOLE |  | 41972 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1660 | 33932 | SH |  | SOLE |  | 33932 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 704 | 66942 | SH |  | SOLE |  | 66942 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 753 | 38375 | SH |  | SOLE |  | 38375 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7951 | 183923 | SH |  | SOLE |  | 183923 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43332 | 1002343 | SH |  | SOLE |  | 1002343 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2111 | 44388 | SH |  | SOLE |  | 44388 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2153 | 61717 | SH |  | SOLE |  | 61717 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1219 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2202 | 145740 | SH |  | SOLE |  | 145740 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 21 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 78 | 18809 | SH |  | SOLE |  | 18809 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 16 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 18 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7631 | 155422 | SH |  | SOLE |  | 155422 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 92 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5700 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 15991 | 255906 | SH |  | SOLE |  | 255906 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 48 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1035 | 12788 | SH |  | SOLE |  | 12788 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 920 | 73618 | SH |  | SOLE |  | 73618 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19374 | 779058 | SH |  | SOLE |  | 779058 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 607 | 32397 | SH |  | SOLE |  | 32397 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 50447 | 2699632 | SH |  | SOLE |  | 2699632 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 18430 | 474380 | SH |  | SOLE |  | 474380 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5081 | 64126 | SH |  | SOLE |  | 64126 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 17062 | 458521 | SH |  | SOLE |  | 458521 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 9145 | 720613 | SH |  | SOLE |  | 720613 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 19865 | 42166 | SH |  | SOLE |  | 42166 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1531 | 46221 | SH |  | SOLE |  | 46221 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1195 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2931 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 799 | 49531 | SH |  | SOLE |  | 49531 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 3998 | 223752 | SH |  | SOLE |  | 223752 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1291 | 127074 | SH |  | SOLE |  | 127074 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1630 | 182370 | SH |  | SOLE |  | 182370 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3388 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3949 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 461 | 90090 | SH |  | SOLE |  | 90090 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2737 | 72444 | SH |  | SOLE |  | 72444 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3890 | 96055 | SH |  | SOLE |  | 96055 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4175 | 123427 | SH |  | SOLE |  | 123427 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 618 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2713 | 70024 | SH |  | SOLE |  | 70024 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 86878 | 497946 | SH |  | SOLE |  | 497946 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 25379 | 71110 | SH |  | SOLE |  | 71110 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 218 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4087 | 163073 | SH |  | SOLE |  | 163073 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 21 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10920 | 39201 | SH |  | SOLE |  | 39201 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15195 | 28526 | SH |  | SOLE |  | 28526 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 481938 | 904588 | SH |  | SOLE |  | 904588 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86066 | 161347 | SH |  | SOLE |  | 161347 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1338 | 242287 | SH |  | SOLE |  | 242287 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1169 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4454 | 139775 | SH |  | SOLE |  | 139775 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1364 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4170 | 38593 | SH |  | SOLE |  | 38593 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 237 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1145 | 23991 | SH |  | SOLE |  | 23991 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5844 | 41320 | SH |  | SOLE |  | 41320 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 311 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 16 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 109 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7162 | 174271 | SH |  | SOLE |  | 174271 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 365 | 34783 | SH |  | SOLE |  | 34783 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 63 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3169 | 224904 | SH |  | SOLE |  | 224904 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1668 | 69888 | SH |  | SOLE |  | 69888 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 745 | 39278 | SH |  | SOLE |  | 39278 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 53199 | 1214728 | SH |  | SOLE |  | 1214728 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1920 | 56071 | SH |  | SOLE |  | 56071 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 587 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 49 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8762 | 315932 | SH |  | SOLE |  | 315932 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 33 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 22 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4408 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 30449 | 238898 | SH |  | SOLE |  | 238898 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4123 | 364653 | SH |  | SOLE |  | 364653 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6033 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 5013 | 153245 | SH |  | SOLE |  | 153245 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 804 | 108572 | SH |  | SOLE |  | 108572 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | SHS | 922908363 |  | 38936 | 110420 | SH |  | SOLE |  | 110420 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 890 | 22745 | SH |  | SOLE |  | 22745 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17154 | 407265 | SH |  | SOLE |  | 407265 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 837 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2518 | 105119 | SH |  | SOLE |  | 105119 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 128 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1629 | 137396 | SH |  | SOLE |  | 137396 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1284 | 69035 | SH |  | SOLE |  | 69035 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13979 | 86268 | SH |  | SOLE |  | 86268 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 35277 | 780601 | SH |  | SOLE |  | 780601 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 34 | 68681 | SH |  | SOLE |  | 68681 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 124 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2242 | 127040 | SH |  | SOLE |  | 127040 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1572 | 59638 | SH |  | SOLE |  | 59638 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 348 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2446 | 153476 | SH |  | SOLE |  | 153476 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 18926 | 91637 | SH |  | SOLE |  | 91637 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25010 | 141145 | SH |  | SOLE |  | 141145 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1525 | 54328 | SH |  | SOLE |  | 54328 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1725 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 2991 | 565447 | SH |  | SOLE |  | 565447 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 94 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 185793 | 4690908 | SH |  | SOLE |  | 4690908 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 235 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| VERRA MOBILITY CORP CL A | COM STK | 92511U102 |  | 95 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 29 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 80743 | 278324 | SH |  | SOLE |  | 278324 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 273 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 936 | 38253 | SH |  | SOLE |  | 38253 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6634 | 208734 | SH |  | SOLE |  | 208734 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1585 | 50059 | SH |  | SOLE |  | 50059 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7664 | 686094 | SH |  | SOLE |  | 686094 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2420 | 230470 | SH |  | SOLE |  | 230470 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 18803 | 577569 | SH |  | SOLE |  | 577569 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 821 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 153 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 403 | 89508 | SH |  | SOLE |  | 89508 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 17 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 111 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 10222 | 746881 | SH |  | SOLE |  | 746881 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 34 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 645 | 31436 | SH |  | SOLE |  | 31436 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1422 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9019 | 43195 | SH |  | SOLE |  | 43195 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 336188 | 1609462 | SH |  | SOLE |  | 1609462 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1940 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2003 | 92839 | SH |  | SOLE |  | 92839 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 27 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1411 | 57842 | SH |  | SOLE |  | 57842 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2618 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2023 | 86732 | SH |  | SOLE |  | 86732 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 15 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 17691 | 143297 | SH |  | SOLE |  | 143297 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2069 | 107122 | SH |  | SOLE |  | 107122 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3578 | 171533 | SH |  | SOLE |  | 171533 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4874 | 79153 | SH |  | SOLE |  | 79153 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 22 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13298 | 75609 | SH |  | SOLE |  | 75609 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 25 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1062 | 47052 | SH |  | SOLE |  | 47052 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21739 | 216702 | SH |  | SOLE |  | 216702 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13963 | 372202 | SH |  | SOLE |  | 372202 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 44025 | 1173176 | SH |  | SOLE |  | 1173176 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2924 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18451 | 129534 | SH |  | SOLE |  | 129534 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2532 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12656 | 1328515 | SH |  | SOLE |  | 1328515 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1946 | 56127 | SH |  | SOLE |  | 56127 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1584 | 47197 | SH |  | SOLE |  | 47197 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 106 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 20464 | 153632 | SH |  | SOLE |  | 153632 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 389 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 49954 | 316926 | SH |  | SOLE |  | 316926 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 20820 | 60490 | SH |  | SOLE |  | 60490 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 41 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7165 | 28671 | SH |  | SOLE |  | 28671 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3758 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 124 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2430 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8102 | 171017 | SH |  | SOLE |  | 171017 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17094 | 181463 | SH |  | SOLE |  | 181463 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 895 | 46812 | SH |  | SOLE |  | 46812 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 385 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14948 | 360374 | SH |  | SOLE |  | 360374 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 59531 | 1436045 | SH |  | SOLE |  | 1436045 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 44478 | 676736 | SH |  | SOLE |  | 676736 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3070 | 135594 | SH |  | SOLE |  | 135594 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1796 | 44572 | SH |  | SOLE |  | 44572 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 258 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1586 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 31 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 10631 | 147008 | SH |  | SOLE |  | 147008 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14214 | 60098 | SH |  | SOLE |  | 60098 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1600 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1691 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7301 | 230304 | SH |  | SOLE |  | 230304 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 22878 | 1654324 | SH |  | SOLE |  | 1654324 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3018 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5137 | 145457 | SH |  | SOLE |  | 145457 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 5820 | 35530 | SH |  | SOLE |  | 35530 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 14 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6022 | 193362 | SH |  | SOLE |  | 193362 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 47983 | 1540004 | SH |  | SOLE |  | 1540004 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 33766 | 862155 | SH |  | SOLE |  | 862155 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12765 | 89718 | SH |  | SOLE |  | 89718 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 805 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 256 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 565 | 58449 | SH |  | SOLE |  | 58449 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 29 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1400 | 34902 | SH |  | SOLE |  | 34902 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 43740 | 1322743 | SH |  | SOLE |  | 1322743 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6667 | 57913 | SH |  | SOLE |  | 57913 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 29027 | 118080 | SH |  | SOLE |  | 118080 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2520 | 55454 | SH |  | SOLE |  | 55454 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2749 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 26 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1640 | 31098 | SH |  | SOLE |  | 31098 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4343 | 51303 | SH |  | SOLE |  | 51303 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 607 | 111307 | SH |  | SOLE |  | 111307 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1051 | 96014 | SH |  | SOLE |  | 96014 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3983 | 41257 | SH |  | SOLE |  | 41257 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 29586 | 176302 | SH |  | SOLE |  | 176302 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 11 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6919 | 82242 | SH |  | SOLE |  | 82242 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 283 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2601 | 94953 | SH |  | SOLE |  | 94953 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2326 | 33907 | SH |  | SOLE |  | 33907 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1035 | 20818 | SH |  | SOLE |  | 20818 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 21911 | 279445 | SH |  | SOLE |  | 279445 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2860 | 63087 | SH |  | SOLE |  | 63087 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 197 | 51122 | SH |  | SOLE |  | 51122 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4292 | 60169 | SH |  | SOLE |  | 60169 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2784 | 33637 | SH |  | SOLE |  | 33637 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22464 | 318922 | SH |  | SOLE |  | 318922 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2084 | 79979 | SH |  | SOLE |  | 79979 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3012 | 228726 | SH |  | SOLE |  | 228726 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 95 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1891 | 129216 | SH |  | SOLE |  | 129216 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1191 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 12273 | 1228225 | SH |  | SOLE |  | 1228225 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2535 | 76150 | SH |  | SOLE |  | 76150 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 886 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31452 | 282988 | SH |  | SOLE |  | 282988 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2374 | 426790 | SH |  | SOLE |  | 426790 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2374 | 86694 | SH |  | SOLE |  | 86694 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2935 | 70940 | SH |  | SOLE |  | 70940 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 6906 | 1059228 | SH |  | SOLE |  | 1059228 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 7 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 41 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 40853 | 317584 | SH |  | SOLE |  | 317584 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30573 | 558114 | SH |  | SOLE |  | 558114 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2749 | 89331 | SH |  | SOLE |  | 89331 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9662 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 45 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3538 | 44667 | SH |  | SOLE |  | 44667 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1185 | 36649 | SH |  | SOLE |  | 36649 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22254 | 173714 | SH |  | SOLE |  | 173714 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2398 | 48582 | SH |  | SOLE |  | 48582 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 61494 | 417438 | SH |  | SOLE |  | 417438 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 8330 | 122484 | SH |  | SOLE |  | 122484 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 12892 | 189652 | SH |  | SOLE |  | 189652 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6290 | 208226 | SH |  | SOLE |  | 208226 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9201 | 82040 | SH |  | SOLE |  | 82040 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 13120 | 486829 | SH |  | SOLE |  | 486829 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 362 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 3440 | 540838 | SH |  | SOLE |  | 540838 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 281 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |

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