# EDGAR Filing Document

**Accession Number:** 0001211028
**File Stem:** 0001211028-23-000002
**Filing Date:** 2023-2
**Character Count:** 128321
**Document Hash:** 8c0c41ae4505380330bca8800969a84e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001211028-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001211028-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHELL ASSET MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0001211028
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10314
- **FILM NUMBER:** 23592955

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 575
- **CITY:** THE HAGUE
- **STATE:** P7
- **ZIP:** 2501 CN
- **BUSINESS PHONE:** 31 70 3199 382

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 575
- **CITY:** THE HAGUE
- **STATE:** P7
- **ZIP:** 2501 CN

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHELL PENSIOENFONDS BEHEER B V
- **DATE OF NAME CHANGE:** 20021219

### 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:** SHELL ASSET MANAGEMENT CO<br>**Address:** P O BOX 575<br>THE HAGUE, P7 2501 CN

**Form 13F File Number:** 028-10314

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:** Jolanda van der Vliet<br>**Title:** Controller<br>**Phone:** 310703776156

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

/s/ Jolanda van der Vliet  Den Haag, P7  02-07-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1336

**Form 13F Information Table Value Total:** $2283017

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5986 | 95356 | SH |  | SOLE |  | 0 | 0 | 5986450 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 599 | 23186 | SH |  | SOLE |  | 0 | 0 | 599358 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 613 | 9844 | SH |  | SOLE |  | 0 | 0 | 612887 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 414 | 7648 | SH |  | SOLE |  | 0 | 0 | 414292 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 793 | 31153 | SH |  | SOLE |  | 0 | 0 | 793467 |
| BIOHAVEN LTD | COM | G1110E107 |  | 12 | 893 | SH |  | SOLE |  | 0 | 0 | 12395 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 24 | 772 | SH |  | SOLE |  | 0 | 0 | 24118 |
| BUNGE LIMITED | COM | G16962105 |  | 2049 | 20536 | SH |  | SOLE |  | 0 | 0 | 2048877 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 266 | 4641 | SH |  | SOLE |  | 0 | 0 | 266022 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 85 | 12083 | SH |  | SOLE |  | 0 | 0 | 85487 |
| CREDICORP LTD | COM | G2519Y108 |  | 1818 | 13403 | SH |  | SOLE |  | 0 | 0 | 1818251 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 123 | 1870 | SH |  | SOLE |  | 0 | 0 | 122766 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 435 | 11176 | SH |  | SOLE |  | 0 | 0 | 434523 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4564 | 13776 | SH |  | SOLE |  | 0 | 0 | 4563576 |
| FABRINET | SHS | G3323L100 |  | 486 | 3791 | SH |  | SOLE |  | 0 | 0 | 486082 |
| FLEX LNG LTD | SHS | G35947202 |  | 247 | 7582 | SH |  | SOLE |  | 0 | 0 | 246909 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 325 | 12407 | SH |  | SOLE |  | 0 | 0 | 324939 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 385 | 32241 | SH |  | SOLE |  | 0 | 0 | 384888 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 192 | 59630 | SH |  | SOLE |  | 0 | 0 | 192009 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 146 | 9793 | SH |  | SOLE |  | 0 | 0 | 145720 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 37 | 1362 | SH |  | SOLE |  | 0 | 0 | 36529 |
| INVESCO LTD | SHS | G491BT108 |  | 1232 | 68488 | SH |  | SOLE |  | 0 | 0 | 1232099 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 156 | 5448 | SH |  | SOLE |  | 0 | 0 | 155649 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 132 | 10789 | SH |  | SOLE |  | 0 | 0 | 132057 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 196 | 24534 | SH |  | SOLE |  | 0 | 0 | 196027 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 380 | 5593 | SH |  | SOLE |  | 0 | 0 | 380324 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 187 | 12600 | SH |  | SOLE |  | 0 | 0 | 187488 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 121 | 16125 | SH |  | SOLE |  | 0 | 0 | 121421 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 153 | 20126 | SH |  | SOLE |  | 0 | 0 | 152958 |
| TRITON INTL LTD | CL A | G9078F107 |  | 322 | 4681 | SH |  | SOLE |  | 0 | 0 | 321959 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 183 | 11922 | SH |  | SOLE |  | 0 | 0 | 183122 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 352 | 9515 | SH |  | SOLE |  | 0 | 0 | 352245 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 37 | 6688 | SH |  | SOLE |  | 0 | 0 | 37386 |
| AGCO CORP | COM | 001084102 |  | 840 | 6059 | SH |  | SOLE |  | 0 | 0 | 840323 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 199 | 5733 | SH |  | SOLE |  | 0 | 0 | 199107 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 106 | 2644 | SH |  | SOLE |  | 0 | 0 | 106368 |
| ASGN INC | COM | 00191U102 |  | 256 | 3140 | SH |  | SOLE |  | 0 | 0 | 255847 |
| AT INC | COM | 00206R102 |  | 3890 | 211319 | SH |  | SOLE |  | 0 | 0 | 3890383 |
| A10 NETWORKS INC | COM | 002121101 |  | 433 | 26060 | SH |  | SOLE |  | 0 | 0 | 433378 |
| ATN INTL INC | COM | 00215F107 |  | 325 | 7182 | SH |  | SOLE |  | 0 | 0 | 325416 |
| AZZ INC | COM | 002474104 |  | 198 | 4936 | SH |  | SOLE |  | 0 | 0 | 198427 |
| ABBOTT LABS | COM | 002824100 |  | 23321 | 212416 | SH |  | SOLE |  | 0 | 0 | 23321153 |
| ABBVIE INC | COM | 00287Y109 |  | 11071 | 68502 | SH |  | SOLE |  | 0 | 0 | 11070608 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 43 | 4108 | SH |  | SOLE |  | 0 | 0 | 42871 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 365 | 4430 | SH |  | SOLE |  | 0 | 0 | 364678 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 94 | 5921 | SH |  | SOLE |  | 0 | 0 | 94262 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 396 | 17234 | SH |  | SOLE |  | 0 | 0 | 396382 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 256 | 13632 | SH |  | SOLE |  | 0 | 0 | 256145 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1947 | 25439 | SH |  | SOLE |  | 0 | 0 | 1947355 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 302 | 1825 | SH |  | SOLE |  | 0 | 0 | 302238 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 138 | 7161 | SH |  | SOLE |  | 0 | 0 | 137634 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 286 | 2873 | SH |  | SOLE |  | 0 | 0 | 285835 |
| ADEIA INC | COM | 00676P107 |  | 58 | 6084 | SH |  | SOLE |  | 0 | 0 | 57676 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8591 | 25529 | SH |  | SOLE |  | 0 | 0 | 8591274 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 217 | 1473 | SH |  | SOLE |  | 0 | 0 | 216575 |
| AECOM | COM | 00766T100 |  | 2249 | 26485 | SH |  | SOLE |  | 0 | 0 | 2249371 |
| ADVANSIX INC | COM | 00773T101 |  | 226 | 5940 | SH |  | SOLE |  | 0 | 0 | 225839 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 442 | 7897 | SH |  | SOLE |  | 0 | 0 | 441679 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5981 | 92342 | SH |  | SOLE |  | 0 | 0 | 5980991 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 224 | 2611 | SH |  | SOLE |  | 0 | 0 | 223972 |
| AERSALE CORPORATION | COM | 00810F106 |  | 161 | 9941 | SH |  | SOLE |  | 0 | 0 | 161243 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 223 | 1405 | SH |  | SOLE |  | 0 | 0 | 222594 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4448 | 29725 | SH |  | SOLE |  | 0 | 0 | 4448346 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10123 | 194788 | SH |  | SOLE |  | 0 | 0 | 10123104 |
| AGILITI INC | COM | 00848J104 |  | 168 | 10307 | SH |  | SOLE |  | 0 | 0 | 168107 |
| AGILON HEALTH INC | COM | 00857U107 |  | 183 | 11350 | SH |  | SOLE |  | 0 | 0 | 183189 |
| AIR LEASE CORP | CL A | 00912X302 |  | 163 | 4232 | SH |  | SOLE |  | 0 | 0 | 162593 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10143 | 32903 | SH |  | SOLE |  | 0 | 0 | 10142679 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 865 | 10262 | SH |  | SOLE |  | 0 | 0 | 865087 |
| ALAMO GROUP INC | COM | 011311107 |  | 466 | 3290 | SH |  | SOLE |  | 0 | 0 | 465864 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 313 | 30954 | SH |  | SOLE |  | 0 | 0 | 312754 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 250 | 5055 | SH |  | SOLE |  | 0 | 0 | 250121 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 91 | 2119 | SH |  | SOLE |  | 0 | 0 | 90990 |
| ALBEMARLE CORP | COM | 012653101 |  | 1237 | 5703 | SH |  | SOLE |  | 0 | 0 | 1236753 |
| ALCOA CORP | COM | 013872106 |  | 254 | 5589 | SH |  | SOLE |  | 0 | 0 | 254132 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 425 | 22717 | SH |  | SOLE |  | 0 | 0 | 425489 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 40 | 6296 | SH |  | SOLE |  | 0 | 0 | 39730 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1290 | 197065 | SH |  | SOLE |  | 0 | 0 | 1290078 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 905 | 4290 | SH |  | SOLE |  | 0 | 0 | 904761 |
| ALLAKOS INC | COM | 01671P100 |  | 81 | 9665 | SH |  | SOLE |  | 0 | 0 | 81379 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 168 | 5584 | SH |  | SOLE |  | 0 | 0 | 167632 |
| ALLETE INC | COM NEW | 018522300 |  | 74 | 1142 | SH |  | SOLE |  | 0 | 0 | 73670 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 84 | 2243 | SH |  | SOLE |  | 0 | 0 | 84471 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 44 | 1276 | SH |  | SOLE |  | 0 | 0 | 44418 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 578 | 13893 | SH |  | SOLE |  | 0 | 0 | 577949 |
| VERADIGM INC | COM | 01988P108 |  | 397 | 22486 | SH |  | SOLE |  | 0 | 0 | 396653 |
| ALLSTATE CORP | COM | 020002101 |  | 3177 | 23430 | SH |  | SOLE |  | 0 | 0 | 3177108 |
| ALLY FINL INC | COM | 02005N100 |  | 417 | 17051 | SH |  | SOLE |  | 0 | 0 | 416897 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1073 | 4516 | SH |  | SOLE |  | 0 | 0 | 1073227 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27608 | 311150 | SH |  | SOLE |  | 0 | 0 | 27608340 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21385 | 242381 | SH |  | SOLE |  | 0 | 0 | 21385276 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 78 | 27196 | SH |  | SOLE |  | 0 | 0 | 78324 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1266 | 27687 | SH |  | SOLE |  | 0 | 0 | 1265573 |
| AMAZON COM INC | COM | 023135106 |  | 42070 | 500830 | SH |  | SOLE |  | 0 | 0 | 42069720 |
| AMEDISYS INC | COM | 023436108 |  | 108 | 1292 | SH |  | SOLE |  | 0 | 0 | 107934 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 85 | 3177 | SH |  | SOLE |  | 0 | 0 | 85271 |
| AMEREN CORP | COM | 023608102 |  | 323 | 3630 | SH |  | SOLE |  | 0 | 0 | 322780 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 96 | 7520 | SH |  | SOLE |  | 0 | 0 | 95654 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 235 | 30089 | SH |  | SOLE |  | 0 | 0 | 235296 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 363 | 26022 | SH |  | SOLE |  | 0 | 0 | 363267 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5128 | 34707 | SH |  | SOLE |  | 0 | 0 | 5127959 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 354 | 2582 | SH |  | SOLE |  | 0 | 0 | 354457 |
| AMER STATES WTR CO | COM | 029899101 |  | 171 | 1844 | SH |  | SOLE |  | 0 | 0 | 170662 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15632 | 73786 | SH |  | SOLE |  | 0 | 0 | 15632302 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5452 | 35772 | SH |  | SOLE |  | 0 | 0 | 5452368 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 599 | 21172 | SH |  | SOLE |  | 0 | 0 | 599379 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1487 | 8973 | SH |  | SOLE |  | 0 | 0 | 1486916 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1006 | 3232 | SH |  | SOLE |  | 0 | 0 | 1006348 |
| AMERIS BANCORP | COM | 03076K108 |  | 464 | 9836 | SH |  | SOLE |  | 0 | 0 | 463669 |
| AMETEK INC | COM | 031100100 |  | 557 | 3989 | SH |  | SOLE |  | 0 | 0 | 557343 |
| AMGEN INC | COM | 031162100 |  | 7540 | 28710 | SH |  | SOLE |  | 0 | 0 | 7540394 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 35 | 17653 | SH |  | SOLE |  | 0 | 0 | 35129 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 312 | 11137 | SH |  | SOLE |  | 0 | 0 | 312059 |
| ANDERSONS INC | COM | 034164103 |  | 142 | 4064 | SH |  | SOLE |  | 0 | 0 | 142199 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 231 | 16763 | SH |  | SOLE |  | 0 | 0 | 230827 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 106 | 3587 | SH |  | SOLE |  | 0 | 0 | 106175 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1779 | 84413 | SH |  | SOLE |  | 0 | 0 | 1779426 |
| ANSYS INC | COM | 03662Q105 |  | 1007 | 4169 | SH |  | SOLE |  | 0 | 0 | 1007189 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7244 | 14122 | SH |  | SOLE |  | 0 | 0 | 7244162 |
| APA CORPORATION | COM | 03743Q108 |  | 709 | 15181 | SH |  | SOLE |  | 0 | 0 | 708649 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 241 | 7012 | SH |  | SOLE |  | 0 | 0 | 240582 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 109 | 2449 | SH |  | SOLE |  | 0 | 0 | 108883 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 233 | 21671 | SH |  | SOLE |  | 0 | 0 | 233180 |
| APPIAN CORP | CL A | 03782L101 |  | 78 | 2394 | SH |  | SOLE |  | 0 | 0 | 77949 |
| APPLE INC | COM | 037833100 |  | 115650 | 890093 | SH |  | SOLE |  | 0 | 0 | 115649783 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 360 | 22827 | SH |  | SOLE |  | 0 | 0 | 360210 |
| APPLIED MATLS INC | COM | 038222105 |  | 7042 | 72318 | SH |  | SOLE |  | 0 | 0 | 7042327 |
| APTARGROUP INC | COM | 038336103 |  | 189 | 1714 | SH |  | SOLE |  | 0 | 0 | 188506 |
| ARAMARK | COM | 03852U106 |  | 249 | 6020 | SH |  | SOLE |  | 0 | 0 | 248867 |
| ARCBEST CORP | COM | 03937C105 |  | 483 | 6891 | SH |  | SOLE |  | 0 | 0 | 482646 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 69 | 2219 | SH |  | SOLE |  | 0 | 0 | 68745 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13820 | 148838 | SH |  | SOLE |  | 0 | 0 | 13819608 |
| ARCHROCK INC | COM | 03957W106 |  | 160 | 17777 | SH |  | SOLE |  | 0 | 0 | 159637 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 139 | 6559 | SH |  | SOLE |  | 0 | 0 | 138788 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 269 | 15855 | SH |  | SOLE |  | 0 | 0 | 268901 |
| ARROW ELECTRS INC | COM | 042735100 |  | 289 | 2761 | SH |  | SOLE |  | 0 | 0 | 288718 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 585 | 3261 | SH |  | SOLE |  | 0 | 0 | 584534 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 538 | 23282 | SH |  | SOLE |  | 0 | 0 | 537581 |
| ASSURANT INC | COM | 04621X108 |  | 1940 | 15513 | SH |  | SOLE |  | 0 | 0 | 1940056 |
| ASTEC INDS INC | COM | 046224101 |  | 204 | 5015 | SH |  | SOLE |  | 0 | 0 | 203910 |
| ATKORE INC | COM | 047649108 |  | 460 | 4053 | SH |  | SOLE |  | 0 | 0 | 459691 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 79 | 3002 | SH |  | SOLE |  | 0 | 0 | 78652 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 195 | 1934 | SH |  | SOLE |  | 0 | 0 | 194947 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1371 | 12233 | SH |  | SOLE |  | 0 | 0 | 1370952 |
| ATRION CORP | COM | 049904105 |  | 135 | 242 | SH |  | SOLE |  | 0 | 0 | 135387 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 123 | 9965 | SH |  | SOLE |  | 0 | 0 | 123263 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 22 | 23639 | SH |  | SOLE |  | 0 | 0 | 21808 |
| AUTODESK INC | COM | 052769106 |  | 2094 | 11208 | SH |  | SOLE |  | 0 | 0 | 2094439 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 185 | 6047 | SH |  | SOLE |  | 0 | 0 | 185038 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6212 | 26006 | SH |  | SOLE |  | 0 | 0 | 6211793 |
| AUTONATION INC | COM | 05329W102 |  | 329 | 3067 | SH |  | SOLE |  | 0 | 0 | 329089 |
| AUTOZONE INC | COM | 053332102 |  | 1458 | 591 | SH |  | SOLE |  | 0 | 0 | 1457512 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1852 | 11466 | SH |  | SOLE |  | 0 | 0 | 1851988 |
| AVANTOR INC | COM | 05352A100 |  | 2800 | 132762 | SH |  | SOLE |  | 0 | 0 | 2799951 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 46 | 3082 | SH |  | SOLE |  | 0 | 0 | 46076 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2414 | 13338 | SH |  | SOLE |  | 0 | 0 | 2414178 |
| AVIENT CORPORATION | COM | 05368V106 |  | 300 | 8894 | SH |  | SOLE |  | 0 | 0 | 300261 |
| AVISTA CORP | COM | 05379B107 |  | 210 | 4737 | SH |  | SOLE |  | 0 | 0 | 210039 |
| AVNET INC | COM | 053807103 |  | 80 | 1915 | SH |  | SOLE |  | 0 | 0 | 79626 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 482 | 6076 | SH |  | SOLE |  | 0 | 0 | 482191 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 319 | 1920 | SH |  | SOLE |  | 0 | 0 | 318586 |
| BCE INC | COM NEW | 05534B760 |  | 514 | 11728 | SH |  | SOLE |  | 0 | 0 | 514241 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 227 | 60321 | SH |  | SOLE |  | 0 | 0 | 227410 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 545 | 8237 | SH |  | SOLE |  | 0 | 0 | 544960 |
| BADGER METER INC | COM | 056525108 |  | 897 | 8231 | SH |  | SOLE |  | 0 | 0 | 897426 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 590 | 19980 | SH |  | SOLE |  | 0 | 0 | 590009 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 89 | 18674 | SH |  | SOLE |  | 0 | 0 | 89309 |
| BANCORP INC DEL | COM | 05969A105 |  | 190 | 6699 | SH |  | SOLE |  | 0 | 0 | 190118 |
| BANK AMERICA CORP | COM | 060505104 |  | 7798 | 235443 | SH |  | SOLE |  | 0 | 0 | 7797872 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3134 | 34616 | SH |  | SOLE |  | 0 | 0 | 3133738 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1584 | 34804 | SH |  | SOLE |  | 0 | 0 | 1584278 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2373 | 48438 | SH |  | SOLE |  | 0 | 0 | 2373047 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 108 | 2694 | SH |  | SOLE |  | 0 | 0 | 107922 |
| BANKUNITED INC | COM | 06652K103 |  | 439 | 12928 | SH |  | SOLE |  | 0 | 0 | 439164 |
| BARRICK GOLD CORP | COM | 067901108 |  | 446 | 26051 | SH |  | SOLE |  | 0 | 0 | 446254 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 522 | 5596 | SH |  | SOLE |  | 0 | 0 | 521995 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 755 | 17908 | SH |  | SOLE |  | 0 | 0 | 754643 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 143 | 22800 | SH |  | SOLE |  | 0 | 0 | 143033 |
| BAXTER INTL INC | COM | 071813109 |  | 235 | 4611 | SH |  | SOLE |  | 0 | 0 | 235023 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 264 | 5004 | SH |  | SOLE |  | 0 | 0 | 264161 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4052 | 15933 | SH |  | SOLE |  | 0 | 0 | 4051762 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 17 | 6945 | SH |  | SOLE |  | 0 | 0 | 17432 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1112 | 5058 | SH |  | SOLE |  | 0 | 0 | 1112457 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 52 | 6387 | SH |  | SOLE |  | 0 | 0 | 52230 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 421 | 15762 | SH |  | SOLE |  | 0 | 0 | 420688 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23851 | 77214 | SH |  | SOLE |  | 0 | 0 | 23851405 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 164 | 5472 | SH |  | SOLE |  | 0 | 0 | 163613 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 545 | 9015 | SH |  | SOLE |  | 0 | 0 | 544776 |
| BEST BUY INC | COM | 086516101 |  | 2524 | 31462 | SH |  | SOLE |  | 0 | 0 | 2523567 |
| BILL COM HLDGS INC | COM | 090043100 |  | 785 | 7203 | SH |  | SOLE |  | 0 | 0 | 784839 |
| BIO RAD LABS INC | CL A | 090572207 |  | 307 | 730 | SH |  | SOLE |  | 0 | 0 | 306958 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1147 | 11083 | SH |  | SOLE |  | 0 | 0 | 1146980 |
| BIOGEN INC | COM | 09062X103 |  | 1641 | 5925 | SH |  | SOLE |  | 0 | 0 | 1640751 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1245 | 15020 | SH |  | SOLE |  | 0 | 0 | 1244858 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 30 | 11328 | SH |  | SOLE |  | 0 | 0 | 29566 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 18 | 12306 | SH |  | SOLE |  | 0 | 0 | 17967 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 198 | 7502 | SH |  | SOLE |  | 0 | 0 | 197903 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 201 | 3247 | SH |  | SOLE |  | 0 | 0 | 200502 |
| BLACKBAUD INC | COM | 09227Q100 |  | 233 | 3956 | SH |  | SOLE |  | 0 | 0 | 232850 |
| BLACKBERRY LTD | COM | 09228F103 |  | 141 | 43200 | SH |  | SOLE |  | 0 | 0 | 140606 |
| BLACKLINE INC | COM | 09239B109 |  | 131 | 1953 | SH |  | SOLE |  | 0 | 0 | 131378 |
| BLACKROCK INC | COM | 09247X101 |  | 7154 | 10095 | SH |  | SOLE |  | 0 | 0 | 7153620 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 245 | 12792 | SH |  | SOLE |  | 0 | 0 | 244583 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 131 | 6494 | SH |  | SOLE |  | 0 | 0 | 130659 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 195 | 4448 | SH |  | SOLE |  | 0 | 0 | 194867 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 7 | 336 | SH |  | SOLE |  | 0 | 0 | 7160 |
| BOEING CO | COM | 097023105 |  | 3349 | 17580 | SH |  | SOLE |  | 0 | 0 | 3348814 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 373 | 5438 | SH |  | SOLE |  | 0 | 0 | 373427 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2952 | 1465 | SH |  | SOLE |  | 0 | 0 | 2952385 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1990 | 19036 | SH |  | SOLE |  | 0 | 0 | 1989643 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 216 | 3191 | SH |  | SOLE |  | 0 | 0 | 215648 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1028 | 22226 | SH |  | SOLE |  | 0 | 0 | 1028397 |
| BOX INC | CL A | 10316T104 |  | 387 | 12442 | SH |  | SOLE |  | 0 | 0 | 387319 |
| BOYD GAMING CORP | COM | 103304101 |  | 509 | 9329 | SH |  | SOLE |  | 0 | 0 | 508710 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 123 | 1946 | SH |  | SOLE |  | 0 | 0 | 122793 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 166 | 8085 | SH |  | SOLE |  | 0 | 0 | 166389 |
| BRINKER INTL INC | COM | 109641100 |  | 651 | 20398 | SH |  | SOLE |  | 0 | 0 | 650900 |
| BRINKS CO | COM | 109696104 |  | 148 | 2759 | SH |  | SOLE |  | 0 | 0 | 148186 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10458 | 145344 | SH |  | SOLE |  | 0 | 0 | 10457501 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 475 | 20974 | SH |  | SOLE |  | 0 | 0 | 475481 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3392 | 25290 | SH |  | SOLE |  | 0 | 0 | 3392148 |
| BROADCOM INC | COM | 11135F101 |  | 10498 | 18776 | SH |  | SOLE |  | 0 | 0 | 10498225 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 23 | 8494 | SH |  | SOLE |  | 0 | 0 | 23189 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3264 | 103851 | SH |  | SOLE |  | 0 | 0 | 3263617 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 305 | 7857 | SH |  | SOLE |  | 0 | 0 | 305424 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4755 | 172877 | SH |  | SOLE |  | 0 | 0 | 4755317 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 748 | 26152 | SH |  | SOLE |  | 0 | 0 | 748313 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 392 | 27678 | SH |  | SOLE |  | 0 | 0 | 391644 |
| AZENTA INC | COM | 114340102 |  | 118 | 2028 | SH |  | SOLE |  | 0 | 0 | 118070 |
| BROWN  BROWN INC | COM | 115236101 |  | 226 | 3974 | SH |  | SOLE |  | 0 | 0 | 226399 |
| BRUKER CORP | COM | 116794108 |  | 599 | 8759 | SH |  | SOLE |  | 0 | 0 | 598678 |
| BRUNSWICK CORP | COM | 117043109 |  | 402 | 5571 | SH |  | SOLE |  | 0 | 0 | 401558 |
| B2GOLD CORP | COM | 11777Q209 |  | 299 | 84100 | SH |  | SOLE |  | 0 | 0 | 298555 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 744 | 11471 | SH |  | SOLE |  | 0 | 0 | 744238 |
| BUMBLE INC | COM CL A | 12047B105 |  | 97 | 4624 | SH |  | SOLE |  | 0 | 0 | 97335 |
| BURLINGTON STORES INC | COM | 122017106 |  | 417 | 2056 | SH |  | SOLE |  | 0 | 0 | 416875 |
| CAE INC | COM | 124765108 |  | 1599 | 82715 | SH |  | SOLE |  | 0 | 0 | 1598831 |
| CBIZ INC | COM | 124805102 |  | 651 | 13891 | SH |  | SOLE |  | 0 | 0 | 650793 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4547 | 36239 | SH |  | SOLE |  | 0 | 0 | 4546907 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4139 | 53776 | SH |  | SOLE |  | 0 | 0 | 4138601 |
| CDW CORP | COM | 12514G108 |  | 3955 | 22147 | SH |  | SOLE |  | 0 | 0 | 3955011 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1583 | 18579 | SH |  | SOLE |  | 0 | 0 | 1582931 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 158 | 1840 | SH |  | SOLE |  | 0 | 0 | 158493 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 918 | 10029 | SH |  | SOLE |  | 0 | 0 | 918255 |
| CI FINL CORP | COM | 125491100 |  | 145 | 14500 | SH |  | SOLE |  | 0 | 0 | 144579 |
| CIGNA CORP NEW | COM | 125523100 |  | 5097 | 15383 | SH |  | SOLE |  | 0 | 0 | 5097003 |
| CME GROUP INC | COM | 12572Q105 |  | 127 | 756 | SH |  | SOLE |  | 0 | 0 | 127129 |
| CMS ENERGY CORP | COM | 125896100 |  | 2871 | 45335 | SH |  | SOLE |  | 0 | 0 | 2871066 |
| CSG SYS INTL INC | COM | 126349109 |  | 453 | 7919 | SH |  | SOLE |  | 0 | 0 | 452967 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 192 | 1659 | SH |  | SOLE |  | 0 | 0 | 192328 |
| CSX CORP | COM | 126408103 |  | 4532 | 146286 | SH |  | SOLE |  | 0 | 0 | 4531940 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 47 | 7903 | SH |  | SOLE |  | 0 | 0 | 47497 |
| CVR ENERGY INC | COM | 12662P108 |  | 166 | 5282 | SH |  | SOLE |  | 0 | 0 | 165538 |
| CVS HEALTH CORP | COM | 126650100 |  | 6074 | 65176 | SH |  | SOLE |  | 0 | 0 | 6073751 |
| CABOT CORP | COM | 127055101 |  | 650 | 9721 | SH |  | SOLE |  | 0 | 0 | 649752 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1257 | 51155 | SH |  | SOLE |  | 0 | 0 | 1256878 |
| CACI INTL INC | CL A | 127190304 |  | 748 | 2488 | SH |  | SOLE |  | 0 | 0 | 747868 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2463 | 15334 | SH |  | SOLE |  | 0 | 0 | 2463254 |
| CADENCE BANK | COM | 12740C103 |  | 209 | 8476 | SH |  | SOLE |  | 0 | 0 | 209018 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 611 | 14686 | SH |  | SOLE |  | 0 | 0 | 610938 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 139 | 3203 | SH |  | SOLE |  | 0 | 0 | 139363 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 140 | 2316 | SH |  | SOLE |  | 0 | 0 | 140442 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 417 | 21109 | SH |  | SOLE |  | 0 | 0 | 416903 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 132 | 3569 | SH |  | SOLE |  | 0 | 0 | 132374 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 295 | 5193 | SH |  | SOLE |  | 0 | 0 | 294703 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 76 | 4282 | SH |  | SOLE |  | 0 | 0 | 76100 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 463 | 11456 | SH |  | SOLE |  | 0 | 0 | 463083 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5392 | 45419 | SH |  | SOLE |  | 0 | 0 | 5391561 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1683 | 30319 | SH |  | SOLE |  | 0 | 0 | 1682511 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4165 | 55857 | SH |  | SOLE |  | 0 | 0 | 4165372 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 57 | 24574 | SH |  | SOLE |  | 0 | 0 | 56949 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1300 | 13985 | SH |  | SOLE |  | 0 | 0 | 1300046 |
| CAREDX INC | COM | 14167L103 |  | 56 | 4867 | SH |  | SOLE |  | 0 | 0 | 55532 |
| CAREMAX INC | COM CL A | 14171W103 |  | 128 | 35029 | SH |  | SOLE |  | 0 | 0 | 127856 |
| CARLISLE COS INC | COM | 142339100 |  | 649 | 2754 | SH |  | SOLE |  | 0 | 0 | 648980 |
| CARMAX INC | COM | 143130102 |  | 490 | 8052 | SH |  | SOLE |  | 0 | 0 | 490286 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 123 | 3343 | SH |  | SOLE |  | 0 | 0 | 123490 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1277 | 30960 | SH |  | SOLE |  | 0 | 0 | 1277100 |
| CARTERS INC | COM | 146229109 |  | 144 | 1931 | SH |  | SOLE |  | 0 | 0 | 144072 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 510 | 2272 | SH |  | SOLE |  | 0 | 0 | 509723 |
| CATALENT INC | COM | 148806102 |  | 1121 | 24903 | SH |  | SOLE |  | 0 | 0 | 1120884 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 952 | 51158 | SH |  | SOLE |  | 0 | 0 | 951539 |
| CATERPILLAR INC | COM | 149123101 |  | 1134 | 4735 | SH |  | SOLE |  | 0 | 0 | 1134317 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 489 | 11993 | SH |  | SOLE |  | 0 | 0 | 489194 |
| CELANESE CORP DEL | COM | 150870103 |  | 1835 | 17951 | SH |  | SOLE |  | 0 | 0 | 1835310 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 341 | 30247 | SH |  | SOLE |  | 0 | 0 | 340823 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3378 | 41188 | SH |  | SOLE |  | 0 | 0 | 3377828 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1832 | 94483 | SH |  | SOLE |  | 0 | 0 | 1831878 |
| CENTERRA GOLD INC | COM | 152006102 |  | 89 | 17277 | SH |  | SOLE |  | 0 | 0 | 89386 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 212 | 10459 | SH |  | SOLE |  | 0 | 0 | 212109 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 239 | 4773 | SH |  | SOLE |  | 0 | 0 | 238698 |
| CERENCE INC | COM | 156727109 |  | 544 | 29373 | SH |  | SOLE |  | 0 | 0 | 544282 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 37 | 30100 | SH |  | SOLE |  | 0 | 0 | 37324 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 501 | 1478 | SH |  | SOLE |  | 0 | 0 | 501190 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 265 | 21580 | SH |  | SOLE |  | 0 | 0 | 264787 |
| CHEGG INC | COM | 163092109 |  | 196 | 7747 | SH |  | SOLE |  | 0 | 0 | 195767 |
| CHEMED CORP NEW | COM | 16359R103 |  | 820 | 1606 | SH |  | SOLE |  | 0 | 0 | 819751 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3131 | 20878 | SH |  | SOLE |  | 0 | 0 | 3130865 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 595 | 6306 | SH |  | SOLE |  | 0 | 0 | 595097 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 102 | 860 | SH |  | SOLE |  | 0 | 0 | 101635 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18709 | 104236 | SH |  | SOLE |  | 0 | 0 | 18709320 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 244 | 30673 | SH |  | SOLE |  | 0 | 0 | 244464 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9829 | 7084 | SH |  | SOLE |  | 0 | 0 | 9828979 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 312 | 2772 | SH |  | SOLE |  | 0 | 0 | 312238 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1220 | 15133 | SH |  | SOLE |  | 0 | 0 | 1219871 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 442 | 2092 | SH |  | SOLE |  | 0 | 0 | 442312 |
| CIENA CORP | COM NEW | 171779309 |  | 581 | 11388 | SH |  | SOLE |  | 0 | 0 | 580560 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 251 | 2454 | SH |  | SOLE |  | 0 | 0 | 251265 |
| CISCO SYS INC | COM | 17275R102 |  | 5797 | 121674 | SH |  | SOLE |  | 0 | 0 | 5796549 |
| CINTAS CORP | COM | 172908105 |  | 5323 | 11786 | SH |  | SOLE |  | 0 | 0 | 5322793 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1955 | 43224 | SH |  | SOLE |  | 0 | 0 | 1955022 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2885 | 73290 | SH |  | SOLE |  | 0 | 0 | 2885427 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 260 | 31014 | SH |  | SOLE |  | 0 | 0 | 259897 |
| CLEAN HARBORS INC | COM | 184496107 |  | 295 | 2581 | SH |  | SOLE |  | 0 | 0 | 294544 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 146 | 28039 | SH |  | SOLE |  | 0 | 0 | 145803 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 98 | 93625 | SH |  | SOLE |  | 0 | 0 | 98306 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 171 | 5359 | SH |  | SOLE |  | 0 | 0 | 170791 |
| CLOROX CO DEL | COM | 189054109 |  | 3614 | 25752 | SH |  | SOLE |  | 0 | 0 | 3613778 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 236 | 5228 | SH |  | SOLE |  | 0 | 0 | 236358 |
| COCA COLA CO | COM | 191216100 |  | 17383 | 273274 | SH |  | SOLE |  | 0 | 0 | 17382959 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2279 | 39856 | SH |  | SOLE |  | 0 | 0 | 2279365 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 170 | 21440 | SH |  | SOLE |  | 0 | 0 | 169805 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4517 | 57327 | SH |  | SOLE |  | 0 | 0 | 4516794 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 237 | 10227 | SH |  | SOLE |  | 0 | 0 | 237266 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 232 | 2531 | SH |  | SOLE |  | 0 | 0 | 232341 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 321 | 3664 | SH |  | SOLE |  | 0 | 0 | 320893 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5590 | 159847 | SH |  | SOLE |  | 0 | 0 | 5589850 |
| COMERICA INC | COM | 200340107 |  | 504 | 7541 | SH |  | SOLE |  | 0 | 0 | 504116 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 467 | 6857 | SH |  | SOLE |  | 0 | 0 | 466756 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 294 | 40001 | SH |  | SOLE |  | 0 | 0 | 294007 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 171 | 39489 | SH |  | SOLE |  | 0 | 0 | 170592 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 260 | 34846 | SH |  | SOLE |  | 0 | 0 | 259603 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 120 | 6589 | SH |  | SOLE |  | 0 | 0 | 120117 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 431 | 15817 | SH |  | SOLE |  | 0 | 0 | 430539 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2387 | 61683 | SH |  | SOLE |  | 0 | 0 | 2387132 |
| CONCENTRIX CORP | COM | 20602D101 |  | 447 | 3356 | SH |  | SOLE |  | 0 | 0 | 446885 |
| CONDUENT INC | COM | 206787103 |  | 125 | 30825 | SH |  | SOLE |  | 0 | 0 | 124841 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 307 | 12673 | SH |  | SOLE |  | 0 | 0 | 306813 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8340 | 70676 | SH |  | SOLE |  | 0 | 0 | 8339768 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 115 | 2142 | SH |  | SOLE |  | 0 | 0 | 115154 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4709 | 49405 | SH |  | SOLE |  | 0 | 0 | 4708791 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1015 | 11775 | SH |  | SOLE |  | 0 | 0 | 1015123 |
| COPART INC | COM | 217204106 |  | 1308 | 21486 | SH |  | SOLE |  | 0 | 0 | 1308283 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 364 | 17904 | SH |  | SOLE |  | 0 | 0 | 363630 |
| CORE  MAIN INC | CL A | 21874C102 |  | 84 | 4326 | SH |  | SOLE |  | 0 | 0 | 83535 |
| CORNING INC | COM | 219350105 |  | 294 | 9201 | SH |  | SOLE |  | 0 | 0 | 293880 |
| QUIDELORTHO CORP | COM | 219798105 |  | 411 | 4794 | SH |  | SOLE |  | 0 | 0 | 410702 |
| CORTEVA INC | COM | 22052L104 |  | 2143 | 36460 | SH |  | SOLE |  | 0 | 0 | 2143119 |
| CORVEL CORP | COM | 221006109 |  | 170 | 1169 | SH |  | SOLE |  | 0 | 0 | 169891 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21074 | 46165 | SH |  | SOLE |  | 0 | 0 | 21074323 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9586 | 124038 | SH |  | SOLE |  | 0 | 0 | 9585657 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 181 | 7172 | SH |  | SOLE |  | 0 | 0 | 181380 |
| COWEN INC | CL A NEW | 223622606 |  | 358 | 9267 | SH |  | SOLE |  | 0 | 0 | 357892 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 133 | 1409 | SH |  | SOLE |  | 0 | 0 | 133489 |
| CRANE HLDGS CO | COM | 224441105 |  | 976 | 9713 | SH |  | SOLE |  | 0 | 0 | 975671 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 264 | 557 | SH |  | SOLE |  | 0 | 0 | 264241 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 318 | 44545 | SH |  | SOLE |  | 0 | 0 | 317584 |
| CRONOS GROUP INC | COM | 22717L101 |  | 42 | 16638 | SH |  | SOLE |  | 0 | 0 | 42242 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 723 | 6868 | SH |  | SOLE |  | 0 | 0 | 723132 |
| CROWN CASTLE INC | COM | 22822V101 |  | 831 | 6130 | SH |  | SOLE |  | 0 | 0 | 831473 |
| CUBESMART | COM | 229663109 |  | 442 | 10981 | SH |  | SOLE |  | 0 | 0 | 441985 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 455 | 2723 | SH |  | SOLE |  | 0 | 0 | 454714 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 280 | 9876 | SH |  | SOLE |  | 0 | 0 | 279886 |
| D R HORTON INC | COM | 23331A109 |  | 488 | 5473 | SH |  | SOLE |  | 0 | 0 | 487863 |
| DTE ENERGY CO | COM | 233331107 |  | 795 | 6765 | SH |  | SOLE |  | 0 | 0 | 795090 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 152 | 5533 | SH |  | SOLE |  | 0 | 0 | 152434 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 385 | 14536 | SH |  | SOLE |  | 0 | 0 | 385204 |
| DANA INC | COM | 235825205 |  | 288 | 19062 | SH |  | SOLE |  | 0 | 0 | 288408 |
| DANAHER CORPORATION | COM | 235851102 |  | 15288 | 57601 | SH |  | SOLE |  | 0 | 0 | 15288457 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 490 | 12698 | SH |  | SOLE |  | 0 | 0 | 490270 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2450 | 17714 | SH |  | SOLE |  | 0 | 0 | 2450378 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8598 | 137372 | SH |  | SOLE |  | 0 | 0 | 8598113 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 360 | 10164 | SH |  | SOLE |  | 0 | 0 | 360212 |
| DAVITA INC | COM | 23918K108 |  | 321 | 4304 | SH |  | SOLE |  | 0 | 0 | 321380 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 649 | 1626 | SH |  | SOLE |  | 0 | 0 | 649034 |
| DEERE  CO | COM | 244199105 |  | 20604 | 48054 | SH |  | SOLE |  | 0 | 0 | 20603633 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 62 | 5608 | SH |  | SOLE |  | 0 | 0 | 61632 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 334 | 12363 | SH |  | SOLE |  | 0 | 0 | 333801 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 281 | 6976 | SH |  | SOLE |  | 0 | 0 | 280575 |
| DENBURY INC | COM | 24790A101 |  | 361 | 4144 | SH |  | SOLE |  | 0 | 0 | 360611 |
| DENISON MINES CORP | COM | 248356107 |  | 74 | 64571 | SH |  | SOLE |  | 0 | 0 | 73867 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2488 | 40441 | SH |  | SOLE |  | 0 | 0 | 2487526 |
| DEXCOM INC | COM | 252131107 |  | 3014 | 26618 | SH |  | SOLE |  | 0 | 0 | 3014222 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 52 | 4979 | SH |  | SOLE |  | 0 | 0 | 51782 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 416 | 3041 | SH |  | SOLE |  | 0 | 0 | 415948 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 287 | 35032 | SH |  | SOLE |  | 0 | 0 | 286912 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 145 | 1442 | SH |  | SOLE |  | 0 | 0 | 144589 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 133 | 8712 | SH |  | SOLE |  | 0 | 0 | 132771 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 96 | 8732 | SH |  | SOLE |  | 0 | 0 | 95528 |
| DILLARDS INC | CL A | 254067101 |  | 537 | 1660 | SH |  | SOLE |  | 0 | 0 | 536512 |
| DIODES INC | COM | 254543101 |  | 627 | 8229 | SH |  | SOLE |  | 0 | 0 | 626556 |
| DISNEY WALT CO | COM | 254687106 |  | 7464 | 85913 | SH |  | SOLE |  | 0 | 0 | 7464121 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2295 | 23459 | SH |  | SOLE |  | 0 | 0 | 2294994 |
| DOCEBO INC | COM | 25609L105 |  | 47 | 1430 | SH |  | SOLE |  | 0 | 0 | 47219 |
| DOCUSIGN INC | COM | 256163106 |  | 542 | 9785 | SH |  | SOLE |  | 0 | 0 | 542285 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 200 | 2832 | SH |  | SOLE |  | 0 | 0 | 199769 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12065 | 48996 | SH |  | SOLE |  | 0 | 0 | 12065265 |
| DOLLAR TREE INC | COM | 256746108 |  | 697 | 4927 | SH |  | SOLE |  | 0 | 0 | 696875 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 600 | 9783 | SH |  | SOLE |  | 0 | 0 | 599894 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1965 | 5672 | SH |  | SOLE |  | 0 | 0 | 1964781 |
| DONALDSON INC | COM | 257651109 |  | 428 | 7278 | SH |  | SOLE |  | 0 | 0 | 428456 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 319 | 8256 | SH |  | SOLE |  | 0 | 0 | 319094 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 80 | 3649 | SH |  | SOLE |  | 0 | 0 | 80132 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 187 | 11940 | SH |  | SOLE |  | 0 | 0 | 187219 |
| DOVER CORP | COM | 260003108 |  | 1394 | 10297 | SH |  | SOLE |  | 0 | 0 | 1394317 |
| DOW INC | COM | 260557103 |  | 817 | 16207 | SH |  | SOLE |  | 0 | 0 | 816671 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 92 | 10572 | SH |  | SOLE |  | 0 | 0 | 91554 |
| DROPBOX INC | CL A | 26210C104 |  | 55 | 2466 | SH |  | SOLE |  | 0 | 0 | 55189 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 49 | 4027 | SH |  | SOLE |  | 0 | 0 | 48525 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 168 | 1632 | SH |  | SOLE |  | 0 | 0 | 168080 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 39 | 550 | SH |  | SOLE |  | 0 | 0 | 39122 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1466 | 21362 | SH |  | SOLE |  | 0 | 0 | 1466074 |
| DOXIMITY INC | CL A | 26622P107 |  | 65 | 1937 | SH |  | SOLE |  | 0 | 0 | 65006 |
| DYCOM INDS INC | COM | 267475101 |  | 261 | 2784 | SH |  | SOLE |  | 0 | 0 | 260582 |
| DYNATRACE INC | COM NEW | 268150109 |  | 629 | 16429 | SH |  | SOLE |  | 0 | 0 | 629231 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 105 | 9849 | SH |  | SOLE |  | 0 | 0 | 104793 |
| EOG RES INC | COM | 26875P101 |  | 10486 | 80962 | SH |  | SOLE |  | 0 | 0 | 10486198 |
| EQT CORP | COM | 26884L109 |  | 882 | 26058 | SH |  | SOLE |  | 0 | 0 | 881542 |
| EQRX INC | COM | 26886C107 |  | 55 | 22351 | SH |  | SOLE |  | 0 | 0 | 54983 |
| EAGLE MATLS INC | COM | 26969P108 |  | 423 | 3183 | SH |  | SOLE |  | 0 | 0 | 422862 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 230 | 7880 | SH |  | SOLE |  | 0 | 0 | 230332 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 407 | 6179 | SH |  | SOLE |  | 0 | 0 | 407196 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 145 | 8427 | SH |  | SOLE |  | 0 | 0 | 145366 |
| EBAY INC. | COM | 278642103 |  | 1534 | 36990 | SH |  | SOLE |  | 0 | 0 | 1533975 |
| EBIX INC | COM NEW | 278715206 |  | 201 | 10070 | SH |  | SOLE |  | 0 | 0 | 200997 |
| ECOLAB INC | COM | 278865100 |  | 584 | 4014 | SH |  | SOLE |  | 0 | 0 | 584278 |
| EDISON INTL | COM | 281020107 |  | 3542 | 55669 | SH |  | SOLE |  | 0 | 0 | 3541662 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5325 | 71376 | SH |  | SOLE |  | 0 | 0 | 5325363 |
| 8X8 INC NEW | COM | 282914100 |  | 296 | 68541 | SH |  | SOLE |  | 0 | 0 | 296097 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 123 | 14700 | SH |  | SOLE |  | 0 | 0 | 122922 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2874 | 23524 | SH |  | SOLE |  | 0 | 0 | 2874162 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 133 | 5271 | SH |  | SOLE |  | 0 | 0 | 133304 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1043 | 7039 | SH |  | SOLE |  | 0 | 0 | 1042546 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 97 | 8243 | SH |  | SOLE |  | 0 | 0 | 97350 |
| EMERSON ELEC CO | COM | 291011104 |  | 1447 | 15062 | SH |  | SOLE |  | 0 | 0 | 1446856 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 454 | 2209 | SH |  | SOLE |  | 0 | 0 | 453729 |
| ENBRIDGE INC | COM | 29250N105 |  | 5383 | 137715 | SH |  | SOLE |  | 0 | 0 | 5382848 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 228 | 4904 | SH |  | SOLE |  | 0 | 0 | 228134 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 119 | 2473 | SH |  | SOLE |  | 0 | 0 | 118556 |
| ENCORE WIRE CORP | COM | 292562105 |  | 325 | 2361 | SH |  | SOLE |  | 0 | 0 | 324779 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 48 | 14994 | SH |  | SOLE |  | 0 | 0 | 48470 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1060 | 17726 | SH |  | SOLE |  | 0 | 0 | 1060192 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 78 | 12542 | SH |  | SOLE |  | 0 | 0 | 77570 |
| ENERFLEX LTD | COM | 29269R105 |  | 57 | 9044 | SH |  | SOLE |  | 0 | 0 | 57003 |
| ENERSYS | COM | 29275Y102 |  | 191 | 2588 | SH |  | SOLE |  | 0 | 0 | 191098 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 380 | 14946 | SH |  | SOLE |  | 0 | 0 | 380376 |
| ENERPLUS CORP | COM | 292766102 |  | 328 | 18597 | SH |  | SOLE |  | 0 | 0 | 328038 |
| ENHABIT INC | COM | 29332G102 |  | 88 | 6711 | SH |  | SOLE |  | 0 | 0 | 88317 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 346 | 28144 | SH |  | SOLE |  | 0 | 0 | 346171 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1028 | 3880 | SH |  | SOLE |  | 0 | 0 | 1028045 |
| ENPRO INDS INC | COM | 29355X107 |  | 109 | 999 | SH |  | SOLE |  | 0 | 0 | 108581 |
| ENOVA INTL INC | COM | 29357K103 |  | 465 | 12123 | SH |  | SOLE |  | 0 | 0 | 465160 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 368 | 3889 | SH |  | SOLE |  | 0 | 0 | 367938 |
| ENTEGRIS INC | COM | 29362U104 |  | 230 | 3506 | SH |  | SOLE |  | 0 | 0 | 229959 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 391 | 7985 | SH |  | SOLE |  | 0 | 0 | 390946 |
| EPAM SYS INC | COM | 29414B104 |  | 1601 | 4884 | SH |  | SOLE |  | 0 | 0 | 1600682 |
| ENVIVA INC | COM | 29415B103 |  | 92 | 1745 | SH |  | SOLE |  | 0 | 0 | 92433 |
| EQUIFAX INC | COM | 294429105 |  | 2677 | 13772 | SH |  | SOLE |  | 0 | 0 | 2676726 |
| EQUINIX INC | COM | 29444U700 |  | 2815 | 4297 | SH |  | SOLE |  | 0 | 0 | 2814664 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2426 | 742082 | SH |  | SOLE |  | 0 | 0 | 2426266 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 380 | 13225 | SH |  | SOLE |  | 0 | 0 | 379558 |
| ERIE INDTY CO | CL A | 29530P102 |  | 255 | 1026 | SH |  | SOLE |  | 0 | 0 | 255187 |
| ERO COPPER CORP | COM | 296006109 |  | 82 | 5991 | SH |  | SOLE |  | 0 | 0 | 82419 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 42 | 6809 | SH |  | SOLE |  | 0 | 0 | 42420 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 908 | 19034 | SH |  | SOLE |  | 0 | 0 | 908493 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 501 | 18966 | SH |  | SOLE |  | 0 | 0 | 501082 |
| ETSY INC | COM | 29786A106 |  | 258 | 2158 | SH |  | SOLE |  | 0 | 0 | 258485 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 374 | 3962 | SH |  | SOLE |  | 0 | 0 | 373934 |
| EVERCORE INC | CLASS A | 29977A105 |  | 462 | 4238 | SH |  | SOLE |  | 0 | 0 | 462281 |
| EVERBRIDGE INC | COM | 29978A104 |  | 89 | 2995 | SH |  | SOLE |  | 0 | 0 | 88592 |
| EVERI HLDGS INC | COM | 30034T103 |  | 97 | 6791 | SH |  | SOLE |  | 0 | 0 | 97451 |
| EVERGY INC | COM | 30034W106 |  | 566 | 8997 | SH |  | SOLE |  | 0 | 0 | 566181 |
| EVERTEC INC | COM | 30040P103 |  | 226 | 6973 | SH |  | SOLE |  | 0 | 0 | 225786 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3609 | 43049 | SH |  | SOLE |  | 0 | 0 | 3609228 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 261 | 9291 | SH |  | SOLE |  | 0 | 0 | 260891 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 503 | 12690 | SH |  | SOLE |  | 0 | 0 | 502524 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 147 | 2961 | SH |  | SOLE |  | 0 | 0 | 146599 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 42 | 1671 | SH |  | SOLE |  | 0 | 0 | 41859 |
| EXELIXIS INC | COM | 30161Q104 |  | 639 | 39869 | SH |  | SOLE |  | 0 | 0 | 639499 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 17 | 838 | SH |  | SOLE |  | 0 | 0 | 16768 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 459 | 2711 | SH |  | SOLE |  | 0 | 0 | 459325 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4495 | 43255 | SH |  | SOLE |  | 0 | 0 | 4495060 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18389 | 166722 | SH |  | SOLE |  | 0 | 0 | 18389437 |
| FMC CORP | COM NEW | 302491303 |  | 4618 | 37001 | SH |  | SOLE |  | 0 | 0 | 4617725 |
| F N B CORP | COM | 302520101 |  | 117 | 8931 | SH |  | SOLE |  | 0 | 0 | 116550 |
| FIGS INC | CL A | 30260D103 |  | 74 | 10977 | SH |  | SOLE |  | 0 | 0 | 73875 |
| FTI CONSULTING INC | COM | 302941109 |  | 368 | 2316 | SH |  | SOLE |  | 0 | 0 | 367781 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11048 | 91808 | SH |  | SOLE |  | 0 | 0 | 11048175 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1783 | 4445 | SH |  | SOLE |  | 0 | 0 | 1783378 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2482 | 4146 | SH |  | SOLE |  | 0 | 0 | 2481713 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 38 | 3777 | SH |  | SOLE |  | 0 | 0 | 38110 |
| FASTENAL CO | COM | 311900104 |  | 6965 | 147183 | SH |  | SOLE |  | 0 | 0 | 6964700 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 439 | 3894 | SH |  | SOLE |  | 0 | 0 | 438893 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 692 | 14896 | SH |  | SOLE |  | 0 | 0 | 692217 |
| FEDEX CORP | COM | 31428X106 |  | 1564 | 9031 | SH |  | SOLE |  | 0 | 0 | 1564169 |
| F5 INC | COM | 315616102 |  | 2288 | 15941 | SH |  | SOLE |  | 0 | 0 | 2287693 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1132 | 16681 | SH |  | SOLE |  | 0 | 0 | 1131806 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 465 | 12351 | SH |  | SOLE |  | 0 | 0 | 464645 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 116 | 3542 | SH |  | SOLE |  | 0 | 0 | 116213 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 148 | 29934 | SH |  | SOLE |  | 0 | 0 | 148473 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 89 | 6817 | SH |  | SOLE |  | 0 | 0 | 88621 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 414 | 7908 | SH |  | SOLE |  | 0 | 0 | 413905 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 238 | 18681 | SH |  | SOLE |  | 0 | 0 | 237622 |
| FIRST BANCORP N C | COM | 318910106 |  | 265 | 6178 | SH |  | SOLE |  | 0 | 0 | 264666 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 263 | 347 | SH |  | SOLE |  | 0 | 0 | 263151 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 199 | 5779 | SH |  | SOLE |  | 0 | 0 | 198798 |
| FIRST FINL CORP IND | COM | 320218100 |  | 221 | 4805 | SH |  | SOLE |  | 0 | 0 | 221414 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 739 | 30161 | SH |  | SOLE |  | 0 | 0 | 738945 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 156 | 18700 | SH |  | SOLE |  | 0 | 0 | 155680 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2072 | 17000 | SH |  | SOLE |  | 0 | 0 | 2072130 |
| FIRST SOLAR INC | COM | 336433107 |  | 1126 | 7516 | SH |  | SOLE |  | 0 | 0 | 1125822 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 846 | 6913 | SH |  | SOLE |  | 0 | 0 | 845980 |
| FISERV INC | COM | 337738108 |  | 15475 | 153113 | SH |  | SOLE |  | 0 | 0 | 15475131 |
| FISKER INC | CL A COM STK | 33813J106 |  | 55 | 7557 | SH |  | SOLE |  | 0 | 0 | 54939 |
| FIVE BELOW INC | COM | 33829M101 |  | 480 | 2712 | SH |  | SOLE |  | 0 | 0 | 479671 |
| FIVE9 INC | COM | 338307101 |  | 767 | 11310 | SH |  | SOLE |  | 0 | 0 | 767497 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 232 | 3330 | SH |  | SOLE |  | 0 | 0 | 231868 |
| FLOWSERVE CORP | COM | 34354P105 |  | 143 | 4653 | SH |  | SOLE |  | 0 | 0 | 142754 |
| FOOT LOCKER INC | COM | 344849104 |  | 431 | 11403 | SH |  | SOLE |  | 0 | 0 | 430919 |
| FORGEROCK INC | CL A | 34631B101 |  | 50 | 2196 | SH |  | SOLE |  | 0 | 0 | 50003 |
| FORTIS INC | COM | 349553107 |  | 3687 | 92209 | SH |  | SOLE |  | 0 | 0 | 3687187 |
| FORTINET INC | COM | 34959E109 |  | 974 | 19928 | SH |  | SOLE |  | 0 | 0 | 974280 |
| FORTIVE CORP | COM | 34959J108 |  | 469 | 7300 | SH |  | SOLE |  | 0 | 0 | 469025 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2110 | 36940 | SH |  | SOLE |  | 0 | 0 | 2109643 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 87 | 23114 | SH |  | SOLE |  | 0 | 0 | 86831 |
| FRANCO NEV CORP | COM | 351858105 |  | 3215 | 23598 | SH |  | SOLE |  | 0 | 0 | 3214542 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 375 | 14211 | SH |  | SOLE |  | 0 | 0 | 374886 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1515 | 39874 | SH |  | SOLE |  | 0 | 0 | 1515212 |
| FRONTDOOR INC | COM | 35905A109 |  | 191 | 9200 | SH |  | SOLE |  | 0 | 0 | 191360 |
| FULGENT GENETICS INC | COM | 359664109 |  | 112 | 3751 | SH |  | SOLE |  | 0 | 0 | 111705 |
| FULLER H B CO | COM | 359694106 |  | 207 | 2894 | SH |  | SOLE |  | 0 | 0 | 207268 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 187 | 4610 | SH |  | SOLE |  | 0 | 0 | 187397 |
| GMS INC | COM | 36251C103 |  | 158 | 3174 | SH |  | SOLE |  | 0 | 0 | 158065 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 71 | 1669 | SH |  | SOLE |  | 0 | 0 | 71250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 404 | 2144 | SH |  | SOLE |  | 0 | 0 | 404230 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 674 | 12939 | SH |  | SOLE |  | 0 | 0 | 673993 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 128 | 6921 | SH |  | SOLE |  | 0 | 0 | 127762 |
| GAP INC | COM | 364760108 |  | 125 | 11075 | SH |  | SOLE |  | 0 | 0 | 124926 |
| GENERAC HLDGS INC | COM | 368736104 |  | 75 | 744 | SH |  | SOLE |  | 0 | 0 | 74891 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1100 | 4433 | SH |  | SOLE |  | 0 | 0 | 1099872 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 541 | 6451 | SH |  | SOLE |  | 0 | 0 | 540529 |
| GENERAL MLS INC | COM | 370334104 |  | 2930 | 34940 | SH |  | SOLE |  | 0 | 0 | 2929719 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1388 | 41267 | SH |  | SOLE |  | 0 | 0 | 1388222 |
| GENESCO INC | COM | 371532102 |  | 224 | 4863 | SH |  | SOLE |  | 0 | 0 | 223795 |
| GENTEX CORP | COM | 371901109 |  | 645 | 23640 | SH |  | SOLE |  | 0 | 0 | 644663 |
| GENUINE PARTS CO | COM | 372460105 |  | 1470 | 8475 | SH |  | SOLE |  | 0 | 0 | 1470497 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 231 | 43665 | SH |  | SOLE |  | 0 | 0 | 230988 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 247 | 5394 | SH |  | SOLE |  | 0 | 0 | 247477 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8245 | 96036 | SH |  | SOLE |  | 0 | 0 | 8244691 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 65 | 38649 | SH |  | SOLE |  | 0 | 0 | 65317 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1510 | 15205 | SH |  | SOLE |  | 0 | 0 | 1510161 |
| GODADDY INC | CL A | 380237107 |  | 1159 | 15488 | SH |  | SOLE |  | 0 | 0 | 1158812 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1363 | 584773 | SH |  | SOLE |  | 0 | 0 | 1362521 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 59 | 12744 | SH |  | SOLE |  | 0 | 0 | 59387 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 449 | 44255 | SH |  | SOLE |  | 0 | 0 | 449188 |
| GORMAN RUPP CO | COM | 383082104 |  | 165 | 6455 | SH |  | SOLE |  | 0 | 0 | 165377 |
| GRACO INC | COM | 384109104 |  | 789 | 11725 | SH |  | SOLE |  | 0 | 0 | 788624 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 122 | 25530 | SH |  | SOLE |  | 0 | 0 | 121523 |
| GRAINGER W W INC | COM | 384802104 |  | 1572 | 2826 | SH |  | SOLE |  | 0 | 0 | 1571963 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 385 | 3643 | SH |  | SOLE |  | 0 | 0 | 384919 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 107 | 2097 | SH |  | SOLE |  | 0 | 0 | 106914 |
| GRAY TELEVISION INC | COM | 389375106 |  | 70 | 6285 | SH |  | SOLE |  | 0 | 0 | 70329 |
| GREEN PLAINS INC | COM | 393222104 |  | 286 | 9364 | SH |  | SOLE |  | 0 | 0 | 285602 |
| GREENBRIER COS INC | COM | 393657101 |  | 137 | 4083 | SH |  | SOLE |  | 0 | 0 | 136903 |
| GREIF INC | CL A | 397624107 |  | 540 | 8054 | SH |  | SOLE |  | 0 | 0 | 540101 |
| GRIFFON CORP | COM | 398433102 |  | 111 | 3109 | SH |  | SOLE |  | 0 | 0 | 111271 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 576 | 3193 | SH |  | SOLE |  | 0 | 0 | 575921 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 122 | 4487 | SH |  | SOLE |  | 0 | 0 | 122046 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 215 | 3434 | SH |  | SOLE |  | 0 | 0 | 214831 |
| HF SINCLAIR CORP | COM | 403949100 |  | 872 | 16812 | SH |  | SOLE |  | 0 | 0 | 872375 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 564 | 12414 | SH |  | SOLE |  | 0 | 0 | 563596 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2923 | 12182 | SH |  | SOLE |  | 0 | 0 | 2923193 |
| HCI GROUP INC | COM | 40416E103 |  | 59 | 1497 | SH |  | SOLE |  | 0 | 0 | 59266 |
| HP INC | COM | 40434L105 |  | 2361 | 87883 | SH |  | SOLE |  | 0 | 0 | 2361416 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 341 | 4340 | SH |  | SOLE |  | 0 | 0 | 341341 |
| HALLIBURTON CO | COM | 406216101 |  | 984 | 25008 | SH |  | SOLE |  | 0 | 0 | 984065 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 513 | 9014 | SH |  | SOLE |  | 0 | 0 | 512897 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 664 | 13718 | SH |  | SOLE |  | 0 | 0 | 663814 |
| HANESBRANDS INC | COM | 410345102 |  | 76 | 11988 | SH |  | SOLE |  | 0 | 0 | 76244 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 542 | 4014 | SH |  | SOLE |  | 0 | 0 | 542412 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 429 | 10318 | SH |  | SOLE |  | 0 | 0 | 429229 |
| HARSCO CORP | COM | 415864107 |  | 88 | 13992 | SH |  | SOLE |  | 0 | 0 | 88010 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3751 | 49465 | SH |  | SOLE |  | 0 | 0 | 3750931 |
| HASBRO INC | COM | 418056107 |  | 766 | 12561 | SH |  | SOLE |  | 0 | 0 | 766347 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 168 | 5604 | SH |  | SOLE |  | 0 | 0 | 167560 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 394 | 9410 | SH |  | SOLE |  | 0 | 0 | 393809 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 354 | 14258 | SH |  | SOLE |  | 0 | 0 | 354169 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 158 | 8174 | SH |  | SOLE |  | 0 | 0 | 157513 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 418 | 8968 | SH |  | SOLE |  | 0 | 0 | 418088 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 236 | 8423 | SH |  | SOLE |  | 0 | 0 | 235591 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 237 | 32181 | SH |  | SOLE |  | 0 | 0 | 237496 |
| HELLO GROUP INC | ADS | 423403104 |  | 431 | 48050 | SH |  | SOLE |  | 0 | 0 | 431489 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 622 | 12548 | SH |  | SOLE |  | 0 | 0 | 622004 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2180 | 12420 | SH |  | SOLE |  | 0 | 0 | 2180455 |
| HERC HLDGS INC | COM | 42704L104 |  | 401 | 3047 | SH |  | SOLE |  | 0 | 0 | 400894 |
| HERSHEY CO | COM | 427866108 |  | 195 | 840 | SH |  | SOLE |  | 0 | 0 | 194519 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 119 | 7748 | SH |  | SOLE |  | 0 | 0 | 119242 |
| HESS CORP | COM | 42809H107 |  | 1570 | 11073 | SH |  | SOLE |  | 0 | 0 | 1570373 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 615 | 38516 | SH |  | SOLE |  | 0 | 0 | 614715 |
| HIBBETT INC | COM | 428567101 |  | 495 | 7260 | SH |  | SOLE |  | 0 | 0 | 495277 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 159 | 5679 | SH |  | SOLE |  | 0 | 0 | 158898 |
| HILLEVAX INC | COM | 43157M102 |  | 41 | 2441 | SH |  | SOLE |  | 0 | 0 | 40838 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 244 | 8125 | SH |  | SOLE |  | 0 | 0 | 243831 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 240 | 6237 | SH |  | SOLE |  | 0 | 0 | 240374 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2144 | 16967 | SH |  | SOLE |  | 0 | 0 | 2143950 |
| HOLOGIC INC | COM | 436440101 |  | 647 | 8655 | SH |  | SOLE |  | 0 | 0 | 647481 |
| HOME DEPOT INC | COM | 437076102 |  | 24467 | 77460 | SH |  | SOLE |  | 0 | 0 | 24466516 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7011 | 32715 | SH |  | SOLE |  | 0 | 0 | 7010825 |
| HOPE BANCORP INC | COM | 43940T109 |  | 311 | 24255 | SH |  | SOLE |  | 0 | 0 | 310707 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2674 | 58711 | SH |  | SOLE |  | 0 | 0 | 2674286 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 154 | 6884 | SH |  | SOLE |  | 0 | 0 | 154477 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 52 | 1328 | SH |  | SOLE |  | 0 | 0 | 52336 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 776 | 18299 | SH |  | SOLE |  | 0 | 0 | 776244 |
| HUB GROUP INC | CL A | 443320106 |  | 312 | 3923 | SH |  | SOLE |  | 0 | 0 | 311839 |
| HUBBELL INC | COM | 443510607 |  | 688 | 2931 | SH |  | SOLE |  | 0 | 0 | 687847 |
| HUBSPOT INC | COM | 443573100 |  | 691 | 2391 | SH |  | SOLE |  | 0 | 0 | 691310 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 87 | 17289 | SH |  | SOLE |  | 0 | 0 | 87279 |
| HUMANA INC | COM | 444859102 |  | 2653 | 5179 | SH |  | SOLE |  | 0 | 0 | 2652632 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 42 | 243 | SH |  | SOLE |  | 0 | 0 | 42369 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5148 | 365080 | SH |  | SOLE |  | 0 | 0 | 5147628 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1810 | 7848 | SH |  | SOLE |  | 0 | 0 | 1810377 |
| HUNTSMAN CORP | COM | 447011107 |  | 688 | 25029 | SH |  | SOLE |  | 0 | 0 | 687797 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 12 | 14176 | SH |  | SOLE |  | 0 | 0 | 12137 |
| IAC INC | COM NEW | 44891N208 |  | 85 | 1919 | SH |  | SOLE |  | 0 | 0 | 85204 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 198 | 7828 | SH |  | SOLE |  | 0 | 0 | 198127 |
| ICF INTL INC | COM | 44925C103 |  | 546 | 5512 | SH |  | SOLE |  | 0 | 0 | 545964 |
| IAA INC | COM | 449253103 |  | 292 | 7306 | SH |  | SOLE |  | 0 | 0 | 292240 |
| I-80 GOLD CORP | COM | 44955L106 |  | 34 | 12343 | SH |  | SOLE |  | 0 | 0 | 34435 |
| ITT INC | COM | 45073V108 |  | 397 | 4896 | SH |  | SOLE |  | 0 | 0 | 397066 |
| IAMGOLD CORP | COM | 450913108 |  | 93 | 36182 | SH |  | SOLE |  | 0 | 0 | 92663 |
| IDACORP INC | COM | 451107106 |  | 355 | 3288 | SH |  | SOLE |  | 0 | 0 | 354611 |
| IDEX CORP | COM | 45167R104 |  | 2156 | 9444 | SH |  | SOLE |  | 0 | 0 | 2156349 |
| IDEXX LABS INC | COM | 45168D104 |  | 2101 | 5151 | SH |  | SOLE |  | 0 | 0 | 2101402 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2818 | 12792 | SH |  | SOLE |  | 0 | 0 | 2818078 |
| ILLUMINA INC | COM | 452327109 |  | 2102 | 10397 | SH |  | SOLE |  | 0 | 0 | 2102273 |
| INCYTE CORP | COM | 45337C102 |  | 1111 | 13838 | SH |  | SOLE |  | 0 | 0 | 1111468 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 321 | 19013 | SH |  | SOLE |  | 0 | 0 | 320559 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 51 | 15508 | SH |  | SOLE |  | 0 | 0 | 50711 |
| INFINERA CORP | COM | 45667G103 |  | 404 | 59922 | SH |  | SOLE |  | 0 | 0 | 403874 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 262 | 5009 | SH |  | SOLE |  | 0 | 0 | 261720 |
| INGREDION INC | COM | 457187102 |  | 14328 | 146305 | SH |  | SOLE |  | 0 | 0 | 14327649 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 648 | 6458 | SH |  | SOLE |  | 0 | 0 | 647544 |
| INSTEEL INDS INC | COM | 45774W108 |  | 44 | 1588 | SH |  | SOLE |  | 0 | 0 | 43702 |
| INSPERITY INC | COM | 45778Q107 |  | 487 | 4285 | SH |  | SOLE |  | 0 | 0 | 486776 |
| INNOVIVA INC | COM | 45781M101 |  | 265 | 20028 | SH |  | SOLE |  | 0 | 0 | 265371 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 133 | 1315 | SH |  | SOLE |  | 0 | 0 | 133275 |
| INSULET CORP | COM | 45784P101 |  | 932 | 3167 | SH |  | SOLE |  | 0 | 0 | 932333 |
| INTEL CORP | COM | 458140100 |  | 3147 | 119064 | SH |  | SOLE |  | 0 | 0 | 3146862 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 260 | 3796 | SH |  | SOLE |  | 0 | 0 | 259874 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 59 | 1698 | SH |  | SOLE |  | 0 | 0 | 59243 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3899 | 38003 | SH |  | SOLE |  | 0 | 0 | 3898728 |
| INTERDIGITAL INC | COM | 45867G101 |  | 393 | 7941 | SH |  | SOLE |  | 0 | 0 | 392921 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2184 | 15505 | SH |  | SOLE |  | 0 | 0 | 2184499 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1306 | 12454 | SH |  | SOLE |  | 0 | 0 | 1305677 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 401 | 16438 | SH |  | SOLE |  | 0 | 0 | 400594 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1649 | 49494 | SH |  | SOLE |  | 0 | 0 | 1648645 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11219 | 42281 | SH |  | SOLE |  | 0 | 0 | 11219263 |
| INTUIT | COM | 461202103 |  | 16102 | 41371 | SH |  | SOLE |  | 0 | 0 | 16102421 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 88 | 3063 | SH |  | SOLE |  | 0 | 0 | 88429 |
| INVITAE CORP | COM | 46185L103 |  | 10 | 5142 | SH |  | SOLE |  | 0 | 0 | 9564 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2233 | 75321 | SH |  | SOLE |  | 0 | 0 | 2232514 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 59 | 9280 | SH |  | SOLE |  | 0 | 0 | 59299 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4829 | 23570 | SH |  | SOLE |  | 0 | 0 | 4829257 |
| IROBOT CORP | COM | 462726100 |  | 2449 | 50879 | SH |  | SOLE |  | 0 | 0 | 2448806 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2278 | 45702 | SH |  | SOLE |  | 0 | 0 | 2278245 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 518 | 41841 | SH |  | SOLE |  | 0 | 0 | 518410 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9821 | 235291 | SH |  | SOLE |  | 0 | 0 | 9821046 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 3810 | 73603 | SH |  | SOLE |  | 0 | 0 | 3809691 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2451 | 64971 | SH |  | SOLE |  | 0 | 0 | 2450706 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 246 | 7797 | SH |  | SOLE |  | 0 | 0 | 246307 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18448 | 137569 | SH |  | SOLE |  | 0 | 0 | 18448003 |
| JABIL INC | COM | 466313103 |  | 1095 | 16049 | SH |  | SOLE |  | 0 | 0 | 1094542 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 312 | 8956 | SH |  | SOLE |  | 0 | 0 | 311579 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 490 | 4082 | SH |  | SOLE |  | 0 | 0 | 490126 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 518 | 15099 | SH |  | SOLE |  | 0 | 0 | 517594 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 172 | 17812 | SH |  | SOLE |  | 0 | 0 | 171886 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 24 | 3684 | SH |  | SOLE |  | 0 | 0 | 23872 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 275 | 6730 | SH |  | SOLE |  | 0 | 0 | 275122 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13496 | 76397 | SH |  | SOLE |  | 0 | 0 | 13495530 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 542 | 3398 | SH |  | SOLE |  | 0 | 0 | 541539 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 344 | 4344 | SH |  | SOLE |  | 0 | 0 | 343610 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 643 | 20125 | SH |  | SOLE |  | 0 | 0 | 643195 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 119 | 9130 | SH |  | SOLE |  | 0 | 0 | 119147 |
| KBR INC | COM | 48242W106 |  | 498 | 9435 | SH |  | SOLE |  | 0 | 0 | 498168 |
| KLA CORP | COM NEW | 482480100 |  | 615 | 1632 | SH |  | SOLE |  | 0 | 0 | 615313 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1046 | 74900 | SH |  | SOLE |  | 0 | 0 | 1045604 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 149 | 7300 | SH |  | SOLE |  | 0 | 0 | 148701 |
| KB HOME | COM | 48666K109 |  | 413 | 12969 | SH |  | SOLE |  | 0 | 0 | 413063 |
| KELLOGG CO | COM | 487836108 |  | 1430 | 20070 | SH |  | SOLE |  | 0 | 0 | 1429787 |
| KELLY SVCS INC | CL A | 488152208 |  | 44 | 2598 | SH |  | SOLE |  | 0 | 0 | 43906 |
| KEMPER CORP | COM | 488401100 |  | 159 | 3230 | SH |  | SOLE |  | 0 | 0 | 158916 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2091 | 58647 | SH |  | SOLE |  | 0 | 0 | 2091352 |
| KEYCORP | COM | 493267108 |  | 1394 | 80019 | SH |  | SOLE |  | 0 | 0 | 1393931 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1908 | 11151 | SH |  | SOLE |  | 0 | 0 | 1907602 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 98 | 4320 | SH |  | SOLE |  | 0 | 0 | 97589 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 310 | 2285 | SH |  | SOLE |  | 0 | 0 | 310189 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 319 | 15046 | SH |  | SOLE |  | 0 | 0 | 318674 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 655 | 36207 | SH |  | SOLE |  | 0 | 0 | 654623 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 465 | 1777 | SH |  | SOLE |  | 0 | 0 | 464721 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 683 | 32445 | SH |  | SOLE |  | 0 | 0 | 682967 |
| KNOWBE4 INC | CL A | 49926T104 |  | 133 | 5366 | SH |  | SOLE |  | 0 | 0 | 132969 |
| KOHLS CORP | COM | 500255104 |  | 163 | 6438 | SH |  | SOLE |  | 0 | 0 | 162560 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 78 | 1954 | SH |  | SOLE |  | 0 | 0 | 78140 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 180 | 6382 | SH |  | SOLE |  | 0 | 0 | 179972 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 2356 | 92433 | SH |  | SOLE |  | 0 | 0 | 2356117 |
| KROGER CO | COM | 501044101 |  | 2667 | 59830 | SH |  | SOLE |  | 0 | 0 | 2667221 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 487 | 10994 | SH |  | SOLE |  | 0 | 0 | 486594 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 386 | 34745 | SH |  | SOLE |  | 0 | 0 | 386364 |
| LHC GROUP INC | COM | 50187A107 |  | 326 | 2015 | SH |  | SOLE |  | 0 | 0 | 325805 |
| LKQ CORP | COM | 501889208 |  | 779 | 14592 | SH |  | SOLE |  | 0 | 0 | 779359 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1251 | 61325 | SH |  | SOLE |  | 0 | 0 | 1251030 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1048 | 4850 | SH |  | SOLE |  | 0 | 0 | 1048425 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 6455 |
| LA Z BOY INC | COM | 505336107 |  | 301 | 13190 | SH |  | SOLE |  | 0 | 0 | 300996 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 901 | 3825 | SH |  | SOLE |  | 0 | 0 | 900711 |
| LADDER CAP CORP | CL A | 505743104 |  | 175 | 17455 | SH |  | SOLE |  | 0 | 0 | 175248 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2550 | 6066 | SH |  | SOLE |  | 0 | 0 | 2549540 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 548 | 5810 | SH |  | SOLE |  | 0 | 0 | 548464 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1521 | 17026 | SH |  | SOLE |  | 0 | 0 | 1521443 |
| LANDSTAR SYS INC | COM | 515098101 |  | 393 | 2410 | SH |  | SOLE |  | 0 | 0 | 392589 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 80 | 1579 | SH |  | SOLE |  | 0 | 0 | 80466 |
| LARGO INC | COM | 517097101 |  | 17 | 3051 | SH |  | SOLE |  | 0 | 0 | 16528 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 360 | 1451 | SH |  | SOLE |  | 0 | 0 | 360008 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 129 | 13425 | SH |  | SOLE |  | 0 | 0 | 129149 |
| LEAR CORP | COM NEW | 521865204 |  | 506 | 4084 | SH |  | SOLE |  | 0 | 0 | 506498 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 248 | 7703 | SH |  | SOLE |  | 0 | 0 | 248268 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 255 | 5100 | SH |  | SOLE |  | 0 | 0 | 254592 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1691 | 16078 | SH |  | SOLE |  | 0 | 0 | 1691245 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2354 | 267499 | SH |  | SOLE |  | 0 | 0 | 2353991 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 91 | 47989 | SH |  | SOLE |  | 0 | 0 | 91179 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 54 | 713 | SH |  | SOLE |  | 0 | 0 | 54381 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 118 | 7350 | SH |  | SOLE |  | 0 | 0 | 117674 |
| LIFE STORAGE INC | COM | 53223X107 |  | 338 | 3435 | SH |  | SOLE |  | 0 | 0 | 338348 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 152 | 10634 | SH |  | SOLE |  | 0 | 0 | 151866 |
| LILLY ELI  CO | COM | 532457108 |  | 17505 | 47848 | SH |  | SOLE |  | 0 | 0 | 17504712 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 138 | 25331 | SH |  | SOLE |  | 0 | 0 | 137547 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 10 | 4614 | SH |  | SOLE |  | 0 | 0 | 10352 |
| LITHIA MTRS INC | COM | 536797103 |  | 243 | 1188 | SH |  | SOLE |  | 0 | 0 | 243231 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 160 | 8461 | SH |  | SOLE |  | 0 | 0 | 160299 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4646 | 9551 | SH |  | SOLE |  | 0 | 0 | 4646466 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 530 | 8953 | SH |  | SOLE |  | 0 | 0 | 530018 |
| LOWES COS INC | COM | 548661107 |  | 7815 | 39226 | SH |  | SOLE |  | 0 | 0 | 7815388 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2484 | 7753 | SH |  | SOLE |  | 0 | 0 | 2483906 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 269 | 5155 | SH |  | SOLE |  | 0 | 0 | 268936 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 34 | 6966 | SH |  | SOLE |  | 0 | 0 | 34482 |
| M  T BK CORP | COM | 55261F104 |  | 292 | 2015 | SH |  | SOLE |  | 0 | 0 | 292296 |
| MDU RES GROUP INC | COM | 552690109 |  | 518 | 17060 | SH |  | SOLE |  | 0 | 0 | 517600 |
| MFA FINL INC | COM | 55272X607 |  | 87 | 8798 | SH |  | SOLE |  | 0 | 0 | 86660 |
| MGE ENERGY INC | COM | 55277P104 |  | 528 | 7505 | SH |  | SOLE |  | 0 | 0 | 528352 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 229 | 17650 | SH |  | SOLE |  | 0 | 0 | 229450 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 225 | 6703 | SH |  | SOLE |  | 0 | 0 | 224752 |
| M/I HOMES INC | COM | 55305B101 |  | 289 | 6248 | SH |  | SOLE |  | 0 | 0 | 288533 |
| MKS INSTRS INC | COM | 55306N104 |  | 371 | 4374 | SH |  | SOLE |  | 0 | 0 | 370609 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1068 | 43983 | SH |  | SOLE |  | 0 | 0 | 1067907 |
| MRC GLOBAL INC | COM | 55345K103 |  | 420 | 36238 | SH |  | SOLE |  | 0 | 0 | 419636 |
| MSCI INC | COM | 55354G100 |  | 3539 | 7608 | SH |  | SOLE |  | 0 | 0 | 3539013 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 589 | 6399 | SH |  | SOLE |  | 0 | 0 | 589156 |
| MACERICH CO | COM | 554382101 |  | 176 | 15648 | SH |  | SOLE |  | 0 | 0 | 176196 |
| MACYS INC | COM | 55616P104 |  | 437 | 21185 | SH |  | SOLE |  | 0 | 0 | 437470 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 82 | 1819 | SH |  | SOLE |  | 0 | 0 | 81800 |
| MAG SILVER CORP | COM | 55903Q104 |  | 110 | 7071 | SH |  | SOLE |  | 0 | 0 | 110376 |
| MAGNA INTL INC | COM | 559222401 |  | 3456 | 61558 | SH |  | SOLE |  | 0 | 0 | 3455602 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 28 | 3024 | SH |  | SOLE |  | 0 | 0 | 28395 |
| MAGNITE INC | COM | 55955D100 |  | 31 | 2887 | SH |  | SOLE |  | 0 | 0 | 30573 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 308 | 13139 | SH |  | SOLE |  | 0 | 0 | 308110 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 480 | 3952 | SH |  | SOLE |  | 0 | 0 | 479773 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 214 | 23341 | SH |  | SOLE |  | 0 | 0 | 213804 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 373 | 4478 | SH |  | SOLE |  | 0 | 0 | 372614 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 28 | 8084 | SH |  | SOLE |  | 0 | 0 | 27647 |
| MARATHON OIL CORP | COM | 565849106 |  | 199 | 7368 | SH |  | SOLE |  | 0 | 0 | 199452 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2164 | 18595 | SH |  | SOLE |  | 0 | 0 | 2164272 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 201 | 5845 | SH |  | SOLE |  | 0 | 0 | 201360 |
| MARKEL CORP | COM | 570535104 |  | 4880 | 3704 | SH |  | SOLE |  | 0 | 0 | 4879983 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 926 | 3320 | SH |  | SOLE |  | 0 | 0 | 925915 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 98 | 16066 | SH |  | SOLE |  | 0 | 0 | 98163 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 496 | 3684 | SH |  | SOLE |  | 0 | 0 | 495830 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1385 | 8370 | SH |  | SOLE |  | 0 | 0 | 1385068 |
| MARTEN TRANS LTD | COM | 573075108 |  | 249 | 12608 | SH |  | SOLE |  | 0 | 0 | 249386 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3760 | 11125 | SH |  | SOLE |  | 0 | 0 | 3759916 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1655 | 44688 | SH |  | SOLE |  | 0 | 0 | 1655244 |
| MASCO CORP | COM | 574599106 |  | 297 | 6367 | SH |  | SOLE |  | 0 | 0 | 297148 |
| MASIMO CORP | COM | 574795100 |  | 4956 | 33499 | SH |  | SOLE |  | 0 | 0 | 4956177 |
| MASONITE INTL CORP | COM | 575385109 |  | 293 | 3637 | SH |  | SOLE |  | 0 | 0 | 293179 |
| MASTEC INC | COM | 576323109 |  | 364 | 4261 | SH |  | SOLE |  | 0 | 0 | 363591 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29016 | 83444 | SH |  | SOLE |  | 0 | 0 | 29015982 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 178 | 23526 | SH |  | SOLE |  | 0 | 0 | 177621 |
| MATADOR RES CO | COM | 576485205 |  | 517 | 9029 | SH |  | SOLE |  | 0 | 0 | 516820 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 134 | 3221 | SH |  | SOLE |  | 0 | 0 | 133639 |
| MATSON INC | COM | 57686G105 |  | 324 | 5188 | SH |  | SOLE |  | 0 | 0 | 324302 |
| MATTEL INC | COM | 577081102 |  | 163 | 9123 | SH |  | SOLE |  | 0 | 0 | 162754 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 24 | 5221 | SH |  | SOLE |  | 0 | 0 | 24353 |
| MAXIMUS INC | COM | 577933104 |  | 242 | 3299 | SH |  | SOLE |  | 0 | 0 | 241916 |
| MCDONALDS CORP | COM | 580135101 |  | 4547 | 17254 | SH |  | SOLE |  | 0 | 0 | 4546947 |
| MCKESSON CORP | COM | 58155Q103 |  | 2739 | 7302 | SH |  | SOLE |  | 0 | 0 | 2739126 |
| MEDIFAST INC | COM | 58470H101 |  | 142 | 1229 | SH |  | SOLE |  | 0 | 0 | 141765 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 425 | 2000 | SH |  | SOLE |  | 0 | 0 | 424820 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 81 | 7053 | SH |  | SOLE |  | 0 | 0 | 81110 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1467 | 1733 | SH |  | SOLE |  | 0 | 0 | 1466534 |
| MERCER INTL INC | COM | 588056101 |  | 197 | 16960 | SH |  | SOLE |  | 0 | 0 | 197414 |
| MERCK  CO INC | COM | 58933Y105 |  | 10807 | 97400 | SH |  | SOLE |  | 0 | 0 | 10806530 |
| MERIT MED SYS INC | COM | 589889104 |  | 725 | 10268 | SH |  | SOLE |  | 0 | 0 | 725126 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 510 | 5533 | SH |  | SOLE |  | 0 | 0 | 510143 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 114 | 2641 | SH |  | SOLE |  | 0 | 0 | 113695 |
| METHANEX CORP | COM | 59151K108 |  | 168 | 4429 | SH |  | SOLE |  | 0 | 0 | 167559 |
| METHODE ELECTRS INC | COM | 591520200 |  | 210 | 4723 | SH |  | SOLE |  | 0 | 0 | 209560 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4105 | 2840 | SH |  | SOLE |  | 0 | 0 | 4105078 |
| MICROSOFT CORP | COM | 594918104 |  | 110327 | 460041 | SH |  | SOLE |  | 0 | 0 | 110327033 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 68 | 483 | SH |  | SOLE |  | 0 | 0 | 68378 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1978 | 39578 | SH |  | SOLE |  | 0 | 0 | 1978108 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1708 | 10880 | SH |  | SOLE |  | 0 | 0 | 1708051 |
| MIDDLEBY CORP | COM | 596278101 |  | 417 | 3111 | SH |  | SOLE |  | 0 | 0 | 416563 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 128 | 4808 | SH |  | SOLE |  | 0 | 0 | 127989 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 331 | 10433 | SH |  | SOLE |  | 0 | 0 | 331248 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 80 | 1776 | SH |  | SOLE |  | 0 | 0 | 80471 |
| MODERNA INC | COM | 60770K107 |  | 1579 | 8792 | SH |  | SOLE |  | 0 | 0 | 1579219 |
| MOELIS  CO | CL A | 60786M105 |  | 197 | 5143 | SH |  | SOLE |  | 0 | 0 | 197337 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1602 | 4852 | SH |  | SOLE |  | 0 | 0 | 1602227 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 407 | 7892 | SH |  | SOLE |  | 0 | 0 | 406596 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1752 | 26292 | SH |  | SOLE |  | 0 | 0 | 1752362 |
| MONGODB INC | CL A | 60937P106 |  | 279 | 1417 | SH |  | SOLE |  | 0 | 0 | 278922 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 460 | 1302 | SH |  | SOLE |  | 0 | 0 | 460400 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 205 | 18564 | SH |  | SOLE |  | 0 | 0 | 204761 |
| MOODYS CORP | COM | 615369105 |  | 11297 | 40548 | SH |  | SOLE |  | 0 | 0 | 11297484 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3194 | 37563 | SH |  | SOLE |  | 0 | 0 | 3193606 |
| MORNINGSTAR INC | COM | 617700109 |  | 282 | 1302 | SH |  | SOLE |  | 0 | 0 | 282000 |
| MOSAIC CO NEW | COM | 61945C103 |  | 694 | 15819 | SH |  | SOLE |  | 0 | 0 | 693980 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1026 | 3982 | SH |  | SOLE |  | 0 | 0 | 1026201 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 320 | 29736 | SH |  | SOLE |  | 0 | 0 | 319959 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 181 | 4504 | SH |  | SOLE |  | 0 | 0 | 180746 |
| MURPHY OIL CORP | COM | 626717102 |  | 376 | 8737 | SH |  | SOLE |  | 0 | 0 | 375778 |
| MURPHY USA INC | COM | 626755102 |  | 446 | 1597 | SH |  | SOLE |  | 0 | 0 | 446425 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 44 | 4286 | SH |  | SOLE |  | 0 | 0 | 44060 |
| NCR CORP NEW | COM | 62886E108 |  | 305 | 13033 | SH |  | SOLE |  | 0 | 0 | 305103 |
| NIO INC | SPON ADS | 62914V106 |  | 1443 | 148005 | SH |  | SOLE |  | 0 | 0 | 1443049 |
| NMI HLDGS INC | CL A | 629209305 |  | 169 | 8081 | SH |  | SOLE |  | 0 | 0 | 168893 |
| NVR INC | COM | 62944T105 |  | 5471 | 1186 | SH |  | SOLE |  | 0 | 0 | 5470520 |
| NOV INC | COM | 62955J103 |  | 353 | 16885 | SH |  | SOLE |  | 0 | 0 | 352728 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 15 | 1839 | SH |  | SOLE |  | 0 | 0 | 14657 |
| NASDAQ INC | COM | 631103108 |  | 3605 | 58769 | SH |  | SOLE |  | 0 | 0 | 3605478 |
| NATERA INC | COM | 632307104 |  | 174 | 4329 | SH |  | SOLE |  | 0 | 0 | 173896 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 399 | 6305 | SH |  | SOLE |  | 0 | 0 | 399107 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 198 | 12029 | SH |  | SOLE |  | 0 | 0 | 197877 |
| NCINO INC | COM | 63947X101 |  | 30 | 1148 | SH |  | SOLE |  | 0 | 0 | 30353 |
| NELNET INC | CL A | 64031N108 |  | 510 | 5622 | SH |  | SOLE |  | 0 | 0 | 510197 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 63 | 6850 | SH |  | SOLE |  | 0 | 0 | 63294 |
| NETAPP INC | COM | 64110D104 |  | 718 | 11963 | SH |  | SOLE |  | 0 | 0 | 718498 |
| NETFLIX INC | COM | 64110L106 |  | 3070 | 10410 | SH |  | SOLE |  | 0 | 0 | 3069701 |
| NETGEAR INC | COM | 64111Q104 |  | 90 | 4961 | SH |  | SOLE |  | 0 | 0 | 89844 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 541 | 4533 | SH |  | SOLE |  | 0 | 0 | 541422 |
| NEW GOLD INC CDA | COM | 644535106 |  | 49 | 49820 | SH |  | SOLE |  | 0 | 0 | 48903 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 220 | 4430 | SH |  | SOLE |  | 0 | 0 | 219817 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 6 | 180 | SH |  | SOLE |  | 0 | 0 | 6268 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 16 | 7105 | SH |  | SOLE |  | 0 | 0 | 15731 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 99 | 12092 | SH |  | SOLE |  | 0 | 0 | 98792 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 306 | 9442 | SH |  | SOLE |  | 0 | 0 | 306487 |
| NEWELL BRANDS INC | COM | 651229106 |  | 333 | 25493 | SH |  | SOLE |  | 0 | 0 | 333448 |
| NEWMARKET CORP | COM | 651587107 |  | 200 | 644 | SH |  | SOLE |  | 0 | 0 | 200355 |
| NEWMONT CORP | COM | 651639106 |  | 3419 | 72440 | SH |  | SOLE |  | 0 | 0 | 3419168 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11966 | 143131 | SH |  | SOLE |  | 0 | 0 | 11965752 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3455 | 779929 | SH |  | SOLE |  | 0 | 0 | 3454793 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 128 | 1831 | SH |  | SOLE |  | 0 | 0 | 128335 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 263 | 6047 | SH |  | SOLE |  | 0 | 0 | 263165 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 236 | 2953 | SH |  | SOLE |  | 0 | 0 | 235620 |
| NIKE INC | CL B | 654106103 |  | 2804 | 23964 | SH |  | SOLE |  | 0 | 0 | 2804028 |
| NISOURCE INC | COM | 65473P105 |  | 1760 | 64195 | SH |  | SOLE |  | 0 | 0 | 1760227 |
| NORDSON CORP | COM | 655663102 |  | 555 | 2335 | SH |  | SOLE |  | 0 | 0 | 555076 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1926 | 7814 | SH |  | SOLE |  | 0 | 0 | 1925526 |
| NORTHERN TR CORP | COM | 665859104 |  | 545 | 6163 | SH |  | SOLE |  | 0 | 0 | 545364 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2761 | 5060 | SH |  | SOLE |  | 0 | 0 | 2760787 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 258 | 4350 | SH |  | SOLE |  | 0 | 0 | 258129 |
| GEN DIGITAL INC | COM | 668771108 |  | 438 | 20420 | SH |  | SOLE |  | 0 | 0 | 437601 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 110 | 18389 | SH |  | SOLE |  | 0 | 0 | 109797 |
| NOW INC | COM | 67011P100 |  | 494 | 38901 | SH |  | SOLE |  | 0 | 0 | 494043 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 494 | 11715 | SH |  | SOLE |  | 0 | 0 | 493904 |
| NUCOR CORP | COM | 670346105 |  | 788 | 5977 | SH |  | SOLE |  | 0 | 0 | 787828 |
| NUTANIX INC | CL A | 67059N108 |  | 407 | 15606 | SH |  | SOLE |  | 0 | 0 | 406536 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21372 | 146246 | SH |  | SOLE |  | 0 | 0 | 21372390 |
| NUTRIEN LTD | COM | 67077M108 |  | 2892 | 39643 | SH |  | SOLE |  | 0 | 0 | 2892185 |
| O-I GLASS INC | COM | 67098H104 |  | 267 | 16113 | SH |  | SOLE |  | 0 | 0 | 266992 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4490 | 5320 | SH |  | SOLE |  | 0 | 0 | 4490240 |
| OFG BANCORP | COM | 67103X102 |  | 365 | 13250 | SH |  | SOLE |  | 0 | 0 | 365170 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 180 | 1318 | SH |  | SOLE |  | 0 | 0 | 180316 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 36 | 5400 | SH |  | SOLE |  | 0 | 0 | 35789 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2192 | 34799 | SH |  | SOLE |  | 0 | 0 | 2191989 |
| OCEANEERING INTL INC | COM | 675232102 |  | 335 | 19144 | SH |  | SOLE |  | 0 | 0 | 334829 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4029 | 14198 | SH |  | SOLE |  | 0 | 0 | 4029108 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 116 | 6437 | SH |  | SOLE |  | 0 | 0 | 115737 |
| OLD REP INTL CORP | COM | 680223104 |  | 851 | 35248 | SH |  | SOLE |  | 0 | 0 | 851239 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 165 | 10316 | SH |  | SOLE |  | 0 | 0 | 165469 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 550 | 10380 | SH |  | SOLE |  | 0 | 0 | 549517 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 80 | 1709 | SH |  | SOLE |  | 0 | 0 | 80050 |
| OLO INC | CL A | 68134L109 |  | 34 | 5450 | SH |  | SOLE |  | 0 | 0 | 34063 |
| OMNICELL COM | COM | 68213N109 |  | 240 | 4761 | SH |  | SOLE |  | 0 | 0 | 240050 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1208 | 19366 | SH |  | SOLE |  | 0 | 0 | 1207857 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 249 | 7481 | SH |  | SOLE |  | 0 | 0 | 249192 |
| ONEOK INC NEW | COM | 682680103 |  | 1447 | 22021 | SH |  | SOLE |  | 0 | 0 | 1446780 |
| ONTO INNOVATION INC | COM | 683344105 |  | 419 | 6155 | SH |  | SOLE |  | 0 | 0 | 419094 |
| OPKO HEALTH INC | COM | 68375N103 |  | 82 | 65311 | SH |  | SOLE |  | 0 | 0 | 81639 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 200 | 4731 | SH |  | SOLE |  | 0 | 0 | 200263 |
| ORACLE CORP | COM | 68389X105 |  | 2042 | 24976 | SH |  | SOLE |  | 0 | 0 | 2041538 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 307 | 10194 | SH |  | SOLE |  | 0 | 0 | 306737 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 129 | 26708 | SH |  | SOLE |  | 0 | 0 | 128733 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 17 | 20987 | SH |  | SOLE |  | 0 | 0 | 17038 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 221 | 7919 | SH |  | SOLE |  | 0 | 0 | 221178 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 63 | 15671 | SH |  | SOLE |  | 0 | 0 | 63381 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 178 | 2055 | SH |  | SOLE |  | 0 | 0 | 177716 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 474 | 23085 | SH |  | SOLE |  | 0 | 0 | 473935 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 64 | 26092 | SH |  | SOLE |  | 0 | 0 | 64186 |
| OSHKOSH CORP | COM | 688239201 |  | 660 | 7480 | SH |  | SOLE |  | 0 | 0 | 659661 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 168 | 13907 | SH |  | SOLE |  | 0 | 0 | 167508 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 394 | 92765 | SH |  | SOLE |  | 0 | 0 | 394357 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2088 | 26661 | SH |  | SOLE |  | 0 | 0 | 2087823 |
| OTTER TAIL CORP | COM | 689648103 |  | 83 | 1419 | SH |  | SOLE |  | 0 | 0 | 83309 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 311 | 18744 | SH |  | SOLE |  | 0 | 0 | 310776 |
| OUTSET MED INC | COM | 690145107 |  | 108 | 4178 | SH |  | SOLE |  | 0 | 0 | 107876 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1174 | 60657 | SH |  | SOLE |  | 0 | 0 | 1174320 |
| OVINTIV INC | COM | 69047Q102 |  | 2170 | 42783 | SH |  | SOLE |  | 0 | 0 | 2169526 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 427 | 21846 | SH |  | SOLE |  | 0 | 0 | 426652 |
| OWENS CORNING NEW | COM | 690742101 |  | 836 | 9797 | SH |  | SOLE |  | 0 | 0 | 835684 |
| PBF ENERGY INC | CL A | 69318G106 |  | 389 | 9546 | SH |  | SOLE |  | 0 | 0 | 389286 |
| PG CORP | COM | 69331C108 |  | 2927 | 180022 | SH |  | SOLE |  | 0 | 0 | 2927158 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 201 | 2727 | SH |  | SOLE |  | 0 | 0 | 200953 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3282 | 20780 | SH |  | SOLE |  | 0 | 0 | 3281993 |
| PVH CORPORATION | COM | 693656100 |  | 310 | 4395 | SH |  | SOLE |  | 0 | 0 | 310243 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 75 | 1974 | SH |  | SOLE |  | 0 | 0 | 75348 |
| PTC INC | COM | 69370C100 |  | 1148 | 9563 | SH |  | SOLE |  | 0 | 0 | 1147943 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 55 | 6775 | SH |  | SOLE |  | 0 | 0 | 55420 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 108 | 2807 | SH |  | SOLE |  | 0 | 0 | 108378 |
| PACKAGING CORP AMER | COM | 695156109 |  | 523 | 4089 | SH |  | SOLE |  | 0 | 0 | 523024 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 670 | 4799 | SH |  | SOLE |  | 0 | 0 | 669652 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 264 | 16200 | SH |  | SOLE |  | 0 | 0 | 264235 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 286 | 3476 | SH |  | SOLE |  | 0 | 0 | 286110 |
| PARAGON 28 INC | COM | 69913P105 |  | 111 | 5833 | SH |  | SOLE |  | 0 | 0 | 111469 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 317 | 26877 | SH |  | SOLE |  | 0 | 0 | 316880 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1536 | 5278 | SH |  | SOLE |  | 0 | 0 | 1535898 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 592 | 35166 | SH |  | SOLE |  | 0 | 0 | 592195 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 699 | 2254 | SH |  | SOLE |  | 0 | 0 | 699439 |
| PAYCHEX INC | COM | 704326107 |  | 362 | 3133 | SH |  | SOLE |  | 0 | 0 | 362049 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 3463 | 439989 | SH |  | SOLE |  | 0 | 0 | 3462713 |
| PAYCOR HCM INC | COM | 70435P102 |  | 100 | 4098 | SH |  | SOLE |  | 0 | 0 | 100278 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 406 | 2088 | SH |  | SOLE |  | 0 | 0 | 405615 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6361 | 89309 | SH |  | SOLE |  | 0 | 0 | 6360587 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 233 | 17395 | SH |  | SOLE |  | 0 | 0 | 232919 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 483 | 14248 | SH |  | SOLE |  | 0 | 0 | 483300 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 101 | 2491 | SH |  | SOLE |  | 0 | 0 | 100711 |
| PENNANT GROUP INC | COM | 70805E109 |  | 241 | 21980 | SH |  | SOLE |  | 0 | 0 | 241340 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 225 | 18144 | SH |  | SOLE |  | 0 | 0 | 224804 |
| PENUMBRA INC | COM | 70975L107 |  | 958 | 4306 | SH |  | SOLE |  | 0 | 0 | 957913 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 367 | 12979 | SH |  | SOLE |  | 0 | 0 | 366657 |
| PEPSICO INC | COM | 713448108 |  | 14695 | 81341 | SH |  | SOLE |  | 0 | 0 | 14695065 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 290 | 4964 | SH |  | SOLE |  | 0 | 0 | 289848 |
| PERKINELMER INC | COM | 714046109 |  | 1564 | 11156 | SH |  | SOLE |  | 0 | 0 | 1564294 |
| PFIZER INC | COM | 717081103 |  | 9087 | 177342 | SH |  | SOLE |  | 0 | 0 | 9087004 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4728 | 46711 | SH |  | SOLE |  | 0 | 0 | 4727620 |
| PHILLIPS 66 | COM | 718546104 |  | 335 | 3220 | SH |  | SOLE |  | 0 | 0 | 335138 |
| PHOTRONICS INC | COM | 719405102 |  | 505 | 30002 | SH |  | SOLE |  | 0 | 0 | 504934 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 178 | 19381 | SH |  | SOLE |  | 0 | 0 | 177724 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 5918 | 72570 | SH |  | SOLE |  | 0 | 0 | 5918084 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 413 | 5632 | SH |  | SOLE |  | 0 | 0 | 413389 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 326 | 4284 | SH |  | SOLE |  | 0 | 0 | 325755 |
| PINTEREST INC | CL A | 72352L106 |  | 375 | 15462 | SH |  | SOLE |  | 0 | 0 | 375417 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4831 | 21154 | SH |  | SOLE |  | 0 | 0 | 4831362 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 417 | 3204 | SH |  | SOLE |  | 0 | 0 | 417129 |
| PITNEY BOWES INC | COM | 724479100 |  | 152 | 40034 | SH |  | SOLE |  | 0 | 0 | 152129 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 332 | 4215 | SH |  | SOLE |  | 0 | 0 | 332142 |
| PLEXUS CORP | COM | 729132100 |  | 539 | 5238 | SH |  | SOLE |  | 0 | 0 | 539147 |
| POLARIS INC | COM | 731068102 |  | 425 | 4208 | SH |  | SOLE |  | 0 | 0 | 425008 |
| POOL CORP | COM | 73278L105 |  | 483 | 1598 | SH |  | SOLE |  | 0 | 0 | 483123 |
| POPULAR INC | COM NEW | 733174700 |  | 648 | 9771 | SH |  | SOLE |  | 0 | 0 | 648013 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 344 | 7023 | SH |  | SOLE |  | 0 | 0 | 344127 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 303 | 6884 | SH |  | SOLE |  | 0 | 0 | 302827 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1659 | 23136 | SH |  | SOLE |  | 0 | 0 | 1659314 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 133 | 5757 | SH |  | SOLE |  | 0 | 0 | 132872 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 84 | 1100 | SH |  | SOLE |  | 0 | 0 | 84197 |
| PREMIER INC | CL A | 74051N102 |  | 210 | 6017 | SH |  | SOLE |  | 0 | 0 | 210475 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 86 | 3185 | SH |  | SOLE |  | 0 | 0 | 85899 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 689 | 11007 | SH |  | SOLE |  | 0 | 0 | 689038 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5032 | 46144 | SH |  | SOLE |  | 0 | 0 | 5032465 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 115 | 5262 | SH |  | SOLE |  | 0 | 0 | 115448 |
| PRIMERICA INC | COM | 74164M108 |  | 654 | 4611 | SH |  | SOLE |  | 0 | 0 | 653932 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 197 | 12685 | SH |  | SOLE |  | 0 | 0 | 196791 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13782 | 90933 | SH |  | SOLE |  | 0 | 0 | 13781805 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 116 | 2459 | SH |  | SOLE |  | 0 | 0 | 116016 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 87 | 2106 | SH |  | SOLE |  | 0 | 0 | 87483 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 126 | 5533 | SH |  | SOLE |  | 0 | 0 | 125654 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 47 | 1854 | SH |  | SOLE |  | 0 | 0 | 46721 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 153 | 9045 | SH |  | SOLE |  | 0 | 0 | 152770 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 442 | 8760 | SH |  | SOLE |  | 0 | 0 | 441942 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4602 | 35480 | SH |  | SOLE |  | 0 | 0 | 4602111 |
| PROLOGIS INC. | COM | 74340W103 |  | 3936 | 34916 | SH |  | SOLE |  | 0 | 0 | 3936081 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1810 | 18202 | SH |  | SOLE |  | 0 | 0 | 1810371 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1802 | 29413 | SH |  | SOLE |  | 0 | 0 | 1802135 |
| PUBLIC STORAGE | COM | 74460D109 |  | 431 | 1540 | SH |  | SOLE |  | 0 | 0 | 431493 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 367 | 7386 | SH |  | SOLE |  | 0 | 0 | 366641 |
| QORVO INC | COM | 74736K101 |  | 760 | 8384 | SH |  | SOLE |  | 0 | 0 | 759926 |
| Q2 HLDGS INC | COM | 74736L109 |  | 25 | 937 | SH |  | SOLE |  | 0 | 0 | 25177 |
| QUALCOMM INC | COM | 747525103 |  | 4830 | 43937 | SH |  | SOLE |  | 0 | 0 | 4830434 |
| QUALYS INC | COM | 74758T303 |  | 310 | 2766 | SH |  | SOLE |  | 0 | 0 | 310428 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1394 | 9783 | SH |  | SOLE |  | 0 | 0 | 1394078 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1461 | 9341 | SH |  | SOLE |  | 0 | 0 | 1461306 |
| QUINSTREET INC | COM | 74874Q100 |  | 160 | 11167 | SH |  | SOLE |  | 0 | 0 | 160246 |
| REV GROUP INC | COM | 749527107 |  | 94 | 7457 | SH |  | SOLE |  | 0 | 0 | 94107 |
| RLI CORP | COM | 749607107 |  | 275 | 2096 | SH |  | SOLE |  | 0 | 0 | 275142 |
| RLJ LODGING TR | COM | 74965L101 |  | 296 | 27916 | SH |  | SOLE |  | 0 | 0 | 295630 |
| RH | COM | 74967X103 |  | 161 | 602 | SH |  | SOLE |  | 0 | 0 | 160848 |
| RXO INC | COMMON STOCK | 74982T103 |  | 30 | 1728 | SH |  | SOLE |  | 0 | 0 | 29722 |
| RADIAN GROUP INC | COM | 750236101 |  | 399 | 20919 | SH |  | SOLE |  | 0 | 0 | 398925 |
| RADNET INC | COM | 750491102 |  | 202 | 10722 | SH |  | SOLE |  | 0 | 0 | 201895 |
| RAPID7 INC | COM | 753422104 |  | 68 | 1995 | SH |  | SOLE |  | 0 | 0 | 67790 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1903 | 17813 | SH |  | SOLE |  | 0 | 0 | 1903319 |
| RAYONIER INC | COM | 754907103 |  | 306 | 9297 | SH |  | SOLE |  | 0 | 0 | 306429 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5407 | 53575 | SH |  | SOLE |  | 0 | 0 | 5406789 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 86 | 4622 | SH |  | SOLE |  | 0 | 0 | 86154 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 389 | 60880 | SH |  | SOLE |  | 0 | 0 | 389023 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 251 | 6280 | SH |  | SOLE |  | 0 | 0 | 251263 |
| REDWOOD TR INC | COM | 758075402 |  | 62 | 9162 | SH |  | SOLE |  | 0 | 0 | 61935 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 319 | 2660 | SH |  | SOLE |  | 0 | 0 | 319147 |
| REGENCY CTRS CORP | COM | 758849103 |  | 294 | 4710 | SH |  | SOLE |  | 0 | 0 | 294375 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18941 | 26252 | SH |  | SOLE |  | 0 | 0 | 18940555 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2046 | 94916 | SH |  | SOLE |  | 0 | 0 | 2046389 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 839 | 4142 | SH |  | SOLE |  | 0 | 0 | 838506 |
| REPLIGEN CORP | COM | 759916109 |  | 934 | 5515 | SH |  | SOLE |  | 0 | 0 | 933745 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 104 | 4630 | SH |  | SOLE |  | 0 | 0 | 104407 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1388 | 10762 | SH |  | SOLE |  | 0 | 0 | 1388190 |
| RESMED INC | COM | 761152107 |  | 390 | 1873 | SH |  | SOLE |  | 0 | 0 | 389827 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 78 | 3639 | SH |  | SOLE |  | 0 | 0 | 78451 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 229 | 7194 | SH |  | SOLE |  | 0 | 0 | 229201 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 84 | 2380 | SH |  | SOLE |  | 0 | 0 | 84252 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2025 | 35076 | SH |  | SOLE |  | 0 | 0 | 2024674 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2688 | 36402 | SH |  | SOLE |  | 0 | 0 | 2687560 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 51 | 7340 | SH |  | SOLE |  | 0 | 0 | 51380 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1911 | 7419 | SH |  | SOLE |  | 0 | 0 | 1910912 |
| ROKU INC | COM CL A | 77543R102 |  | 204 | 5006 | SH |  | SOLE |  | 0 | 0 | 203744 |
| ROLLINS INC | COM | 775711104 |  | 90 | 2459 | SH |  | SOLE |  | 0 | 0 | 89852 |
| R1 RCM INC | COM | 77634L105 |  | 147 | 13432 | SH |  | SOLE |  | 0 | 0 | 147080 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12922 | 29906 | SH |  | SOLE |  | 0 | 0 | 12922084 |
| ROSS STORES INC | COM | 778296103 |  | 1340 | 11541 | SH |  | SOLE |  | 0 | 0 | 1339564 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 885 | 9419 | SH |  | SOLE |  | 0 | 0 | 884945 |
| ROYAL GOLD INC | COM | 780287108 |  | 205 | 1821 | SH |  | SOLE |  | 0 | 0 | 205263 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 474 | 9070 | SH |  | SOLE |  | 0 | 0 | 474180 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 106 | 2549 | SH |  | SOLE |  | 0 | 0 | 105809 |
| RYDER SYS INC | COM | 783549108 |  | 415 | 4962 | SH |  | SOLE |  | 0 | 0 | 414674 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 601 | 7346 | SH |  | SOLE |  | 0 | 0 | 600756 |
| S GLOBAL INC | COM | 78409V104 |  | 15415 | 46022 | SH |  | SOLE |  | 0 | 0 | 15414609 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 291 | 1039 | SH |  | SOLE |  | 0 | 0 | 291242 |
| SJW GROUP | COM | 784305104 |  | 569 | 7004 | SH |  | SOLE |  | 0 | 0 | 568655 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 214 | 6334 | SH |  | SOLE |  | 0 | 0 | 213582 |
| SM ENERGY CO | COM | 78454L100 |  | 408 | 11727 | SH |  | SOLE |  | 0 | 0 | 408451 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 311 | 5974 | SH |  | SOLE |  | 0 | 0 | 311006 |
| SP PLUS CORP | COM | 78469C103 |  | 313 | 9025 | SH |  | SOLE |  | 0 | 0 | 313348 |
| SSR MNG INC | COM | 784730103 |  | 258 | 16495 | SH |  | SOLE |  | 0 | 0 | 257968 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2381 | 10348 | SH |  | SOLE |  | 0 | 0 | 2381489 |
| SABRE CORP | COM | 78573M104 |  | 71 | 11496 | SH |  | SOLE |  | 0 | 0 | 71045 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 282 | 7405 | SH |  | SOLE |  | 0 | 0 | 282427 |
| SALESFORCE INC | COM | 79466L302 |  | 4002 | 30180 | SH |  | SOLE |  | 0 | 0 | 4001566 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 86 | 16400 | SH |  | SOLE |  | 0 | 0 | 86180 |
| SANMINA CORPORATION | COM | 801056102 |  | 623 | 10874 | SH |  | SOLE |  | 0 | 0 | 622971 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 566 | 4365 | SH |  | SOLE |  | 0 | 0 | 565617 |
| SCANSOURCE INC | COM | 806037107 |  | 153 | 5248 | SH |  | SOLE |  | 0 | 0 | 153347 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5027 | 94030 | SH |  | SOLE |  | 0 | 0 | 5026844 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 164 | 5335 | SH |  | SOLE |  | 0 | 0 | 163518 |
| SCHOLASTIC CORP | COM | 807066105 |  | 439 | 11114 | SH |  | SOLE |  | 0 | 0 | 438558 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21201 | 254637 | SH |  | SOLE |  | 0 | 0 | 21201077 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 48 | 2284 | SH |  | SOLE |  | 0 | 0 | 47736 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1108 | 9984 | SH |  | SOLE |  | 0 | 0 | 1107525 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 457 | 7804 | SH |  | SOLE |  | 0 | 0 | 457314 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 92 | 1903 | SH |  | SOLE |  | 0 | 0 | 92467 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 437 | 8396 | SH |  | SOLE |  | 0 | 0 | 436844 |
| SEABOARD CORP DEL | COM | 811543107 |  | 181 | 48 | SH |  | SOLE |  | 0 | 0 | 181210 |
| SEAGEN INC | COM | 81181C104 |  | 347 | 2702 | SH |  | SOLE |  | 0 | 0 | 347234 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 65 | 5212 | SH |  | SOLE |  | 0 | 0 | 65394 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 345 | 6922 | SH |  | SOLE |  | 0 | 0 | 345269 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 247 | 26696 | SH |  | SOLE |  | 0 | 0 | 246671 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 115 | 4648 | SH |  | SOLE |  | 0 | 0 | 115410 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 228 | 2568 | SH |  | SOLE |  | 0 | 0 | 227550 |
| SEMPRA | COM | 816851109 |  | 5844 | 37814 | SH |  | SOLE |  | 0 | 0 | 5843776 |
| SERVICE CORP INTL | COM | 817565104 |  | 846 | 12241 | SH |  | SOLE |  | 0 | 0 | 846343 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 147 | 20138 | SH |  | SOLE |  | 0 | 0 | 146806 |
| SERVICENOW INC | COM | 81762P102 |  | 12146 | 31283 | SH |  | SOLE |  | 0 | 0 | 12146250 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 163 | 5645 | SH |  | SOLE |  | 0 | 0 | 162526 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2402 | 10119 | SH |  | SOLE |  | 0 | 0 | 2401542 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 152 | 6168 | SH |  | SOLE |  | 0 | 0 | 152165 |
| SHOPIFY INC | CL A | 82509L107 |  | 2084 | 60070 | SH |  | SOLE |  | 0 | 0 | 2084158 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 193 | 3667 | SH |  | SOLE |  | 0 | 0 | 193324 |
| SHYFT GROUP INC | COM | 825698103 |  | 247 | 9939 | SH |  | SOLE |  | 0 | 0 | 247084 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 83 | 2877 | SH |  | SOLE |  | 0 | 0 | 83278 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4691 | 40711 | SH |  | SOLE |  | 0 | 0 | 4690721 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5906 | 43531 | SH |  | SOLE |  | 0 | 0 | 5905851 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 350 | 6742 | SH |  | SOLE |  | 0 | 0 | 349505 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 39 | 13376 | SH |  | SOLE |  | 0 | 0 | 39291 |
| SILVERCREST METALS INC | COM | 828363101 |  | 69 | 11537 | SH |  | SOLE |  | 0 | 0 | 68970 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 23 | 1295 | SH |  | SOLE |  | 0 | 0 | 22533 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 270 | 2296 | SH |  | SOLE |  | 0 | 0 | 269734 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 141 | 6059 | SH |  | SOLE |  | 0 | 0 | 140872 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 25 | 4692 | SH |  | SOLE |  | 0 | 0 | 24968 |
| SKECHERS U S A INC | CL A | 830566105 |  | 225 | 5375 | SH |  | SOLE |  | 0 | 0 | 225481 |
| SKYWEST INC | COM | 830879102 |  | 17 | 1010 | SH |  | SOLE |  | 0 | 0 | 16675 |
| SMITH A O CORP | COM | 831865209 |  | 366 | 6402 | SH |  | SOLE |  | 0 | 0 | 366450 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 232 | 5896 | SH |  | SOLE |  | 0 | 0 | 232067 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 363 | 2290 | SH |  | SOLE |  | 0 | 0 | 362873 |
| SNAP ON INC | COM | 833034101 |  | 1170 | 5119 | SH |  | SOLE |  | 0 | 0 | 1169640 |
| SNAP INC | CL A | 83304A106 |  | 292 | 32613 | SH |  | SOLE |  | 0 | 0 | 291886 |
| SNOWFLAKE INC | CL A | 833445109 |  | 947 | 6599 | SH |  | SOLE |  | 0 | 0 | 947220 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1634 | 5767 | SH |  | SOLE |  | 0 | 0 | 1633618 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 28 | 11167 | SH |  | SOLE |  | 0 | 0 | 28364 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 43 | 16967 | SH |  | SOLE |  | 0 | 0 | 42587 |
| SONOCO PRODS CO | COM | 835495102 |  | 294 | 4846 | SH |  | SOLE |  | 0 | 0 | 294201 |
| SONOS INC | COM | 83570H108 |  | 217 | 12816 | SH |  | SOLE |  | 0 | 0 | 216590 |
| SOUTHERN CO | COM | 842587107 |  | 1636 | 22916 | SH |  | SOLE |  | 0 | 0 | 1636432 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 192 | 3097 | SH |  | SOLE |  | 0 | 0 | 191642 |
| SPARTANNASH CO | COM | 847215100 |  | 260 | 8603 | SH |  | SOLE |  | 0 | 0 | 260155 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 392 | 9807 | SH |  | SOLE |  | 0 | 0 | 391594 |
| SPLUNK INC | COM | 848637104 |  | 853 | 9912 | SH |  | SOLE |  | 0 | 0 | 853324 |
| SPROTT INC | COM NEW | 852066208 |  | 60 | 1800 | SH |  | SOLE |  | 0 | 0 | 59835 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 393 | 12142 | SH |  | SOLE |  | 0 | 0 | 393037 |
| BLOCK INC | CL A | 852234103 |  | 576 | 9166 | SH |  | SOLE |  | 0 | 0 | 575991 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 161 | 2144 | SH |  | SOLE |  | 0 | 0 | 161057 |
| STANTEC INC | COM | 85472N109 |  | 1493 | 31161 | SH |  | SOLE |  | 0 | 0 | 1493367 |
| STARBUCKS CORP | COM | 855244109 |  | 6427 | 64790 | SH |  | SOLE |  | 0 | 0 | 6427168 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 395 | 21534 | SH |  | SOLE |  | 0 | 0 | 394718 |
| STATE STR CORP | COM | 857477103 |  | 1601 | 20639 | SH |  | SOLE |  | 0 | 0 | 1600967 |
| STEELCASE INC | CL A | 858155203 |  | 158 | 22328 | SH |  | SOLE |  | 0 | 0 | 157859 |
| STEPAN CO | COM | 858586100 |  | 416 | 3910 | SH |  | SOLE |  | 0 | 0 | 416259 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 456 | 13907 | SH |  | SOLE |  | 0 | 0 | 456150 |
| STIFEL FINL CORP | COM | 860630102 |  | 437 | 7482 | SH |  | SOLE |  | 0 | 0 | 436724 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 91 | 1400 | SH |  | SOLE |  | 0 | 0 | 90972 |
| STONEX GROUP INC | COM | 861896108 |  | 12807 | 134385 | SH |  | SOLE |  | 0 | 0 | 12806891 |
| STORE CAP CORP | COM | 862121100 |  | 309 | 9642 | SH |  | SOLE |  | 0 | 0 | 309123 |
| STRATEGIC ED INC | COM | 86272C103 |  | 217 | 2776 | SH |  | SOLE |  | 0 | 0 | 217416 |
| STRIDE INC | COM | 86333M108 |  | 229 | 7321 | SH |  | SOLE |  | 0 | 0 | 229001 |
| STRYKER CORPORATION | COM | 863667101 |  | 2749 | 11245 | SH |  | SOLE |  | 0 | 0 | 2749290 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 256 | 35425 | SH |  | SOLE |  | 0 | 0 | 255769 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 111 | 3905 | SH |  | SOLE |  | 0 | 0 | 110863 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4556 | 98214 | SH |  | SOLE |  | 0 | 0 | 4555767 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 444 | 51397 | SH |  | SOLE |  | 0 | 0 | 443556 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3839 | 121116 | SH |  | SOLE |  | 0 | 0 | 3839260 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 236 | 13080 | SH |  | SOLE |  | 0 | 0 | 235571 |
| SUNOPTA INC | COM | 8676EP108 |  | 51 | 6088 | SH |  | SOLE |  | 0 | 0 | 51133 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 589 | 7175 | SH |  | SOLE |  | 0 | 0 | 589068 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 518 | 14522 | SH |  | SOLE |  | 0 | 0 | 518000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 539 | 14349 | SH |  | SOLE |  | 0 | 0 | 538805 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 85 | 901 | SH |  | SOLE |  | 0 | 0 | 85334 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1068 | 32510 | SH |  | SOLE |  | 0 | 0 | 1068279 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 268 | 7315 | SH |  | SOLE |  | 0 | 0 | 268314 |
| SYSCO CORP | COM | 871829107 |  | 1217 | 15922 | SH |  | SOLE |  | 0 | 0 | 1217237 |
| TJX COS INC NEW | COM | 872540109 |  | 2276 | 28595 | SH |  | SOLE |  | 0 | 0 | 2276162 |
| T-MOBILE US INC | COM | 872590104 |  | 1800 | 12858 | SH |  | SOLE |  | 0 | 0 | 1800120 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 203 | 10919 | SH |  | SOLE |  | 0 | 0 | 202984 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 447 | 29634 | SH |  | SOLE |  | 0 | 0 | 446881 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1093 | 10492 | SH |  | SOLE |  | 0 | 0 | 1092532 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 436 | 61800 | SH |  | SOLE |  | 0 | 0 | 435690 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 484 | 10773 | SH |  | SOLE |  | 0 | 0 | 484246 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 594 | 33112 | SH |  | SOLE |  | 0 | 0 | 594029 |
| TAPESTRY INC | COM | 876030107 |  | 643 | 16877 | SH |  | SOLE |  | 0 | 0 | 642676 |
| TARGET CORP | COM | 87612E106 |  | 3091 | 20738 | SH |  | SOLE |  | 0 | 0 | 3090792 |
| TARGA RES CORP | COM | 87612G101 |  | 231 | 3145 | SH |  | SOLE |  | 0 | 0 | 231158 |
| TASEKO MINES LTD | COM | 876511106 |  | 31 | 21500 | SH |  | SOLE |  | 0 | 0 | 31419 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 422 | 13919 | SH |  | SOLE |  | 0 | 0 | 422442 |
| TC ENERGY CORP | COM | 87807B107 |  | 1071 | 26883 | SH |  | SOLE |  | 0 | 0 | 1071010 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 660 | 17463 | SH |  | SOLE |  | 0 | 0 | 660148 |
| TEGNA INC | COM | 87901J105 |  | 460 | 21685 | SH |  | SOLE |  | 0 | 0 | 459505 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 96 | 241 | SH |  | SOLE |  | 0 | 0 | 96378 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 316 | 1266 | SH |  | SOLE |  | 0 | 0 | 316032 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 130 | 12399 | SH |  | SOLE |  | 0 | 0 | 130066 |
| TELUS CORPORATION | COM | 87971M103 |  | 4528 | 234818 | SH |  | SOLE |  | 0 | 0 | 4528492 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 503 | 14641 | SH |  | SOLE |  | 0 | 0 | 502626 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 328 | 6729 | SH |  | SOLE |  | 0 | 0 | 328308 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 612 | 73909 | SH |  | SOLE |  | 0 | 0 | 611967 |
| TERADATA CORP DEL | COM | 88076W103 |  | 344 | 10215 | SH |  | SOLE |  | 0 | 0 | 343837 |
| TERADYNE INC | COM | 880770102 |  | 343 | 3923 | SH |  | SOLE |  | 0 | 0 | 342674 |
| TEREX CORP NEW | COM | 880779103 |  | 635 | 14860 | SH |  | SOLE |  | 0 | 0 | 634819 |
| TESLA INC | COM | 88160R101 |  | 12056 | 97877 | SH |  | SOLE |  | 0 | 0 | 12056489 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 904 | 6227 | SH |  | SOLE |  | 0 | 0 | 904098 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 189 | 3135 | SH |  | SOLE |  | 0 | 0 | 189072 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6144 | 37187 | SH |  | SOLE |  | 0 | 0 | 6144036 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1200 | 512 | SH |  | SOLE |  | 0 | 0 | 1200246 |
| THE ODP CORP | COM | 88337F105 |  | 138 | 3028 | SH |  | SOLE |  | 0 | 0 | 137895 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 519 | 11586 | SH |  | SOLE |  | 0 | 0 | 519400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24120 | 43800 | SH |  | SOLE |  | 0 | 0 | 24120222 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 4359 | 38236 | SH |  | SOLE |  | 0 | 0 | 4358844 |
| THOR INDS INC | COM | 885160101 |  | 399 | 5283 | SH |  | SOLE |  | 0 | 0 | 398814 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 435 | 21363 | SH |  | SOLE |  | 0 | 0 | 434951 |
| 3M CO | COM | 88579Y101 |  | 1633 | 13621 | SH |  | SOLE |  | 0 | 0 | 1633430 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 112 | 5903 | SH |  | SOLE |  | 0 | 0 | 112157 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 182 | 4947 | SH |  | SOLE |  | 0 | 0 | 182297 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 143 | 7861 | SH |  | SOLE |  | 0 | 0 | 142834 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 84 | 5482 | SH |  | SOLE |  | 0 | 0 | 83984 |
| TOLL BROTHERS INC | COM | 889478103 |  | 292 | 5858 | SH |  | SOLE |  | 0 | 0 | 292431 |
| TOPBUILD CORP | COM | 89055F103 |  | 383 | 2446 | SH |  | SOLE |  | 0 | 0 | 382775 |
| TORO CO | COM | 891092108 |  | 755 | 6672 | SH |  | SOLE |  | 0 | 0 | 755270 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8809 | 136146 | SH |  | SOLE |  | 0 | 0 | 8809246 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3042 | 13520 | SH |  | SOLE |  | 0 | 0 | 3041594 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 276 | 4257 | SH |  | SOLE |  | 0 | 0 | 276407 |
| TRANSALTA CORP | COM | 89346D107 |  | 172 | 19284 | SH |  | SOLE |  | 0 | 0 | 172355 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6401 | 10166 | SH |  | SOLE |  | 0 | 0 | 6401022 |
| TRANSUNION | COM | 89400J107 |  | 804 | 14159 | SH |  | SOLE |  | 0 | 0 | 803523 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 260 | 7141 | SH |  | SOLE |  | 0 | 0 | 259932 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5210 | 27788 | SH |  | SOLE |  | 0 | 0 | 5209972 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 201 | 9541 | SH |  | SOLE |  | 0 | 0 | 200647 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 296 | 5991 | SH |  | SOLE |  | 0 | 0 | 295836 |
| TREX CO INC | COM | 89531P105 |  | 166 | 3929 | SH |  | SOLE |  | 0 | 0 | 166315 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 158 | 20491 | SH |  | SOLE |  | 0 | 0 | 157887 |
| TRIMBLE INC | COM | 896239100 |  | 3102 | 61358 | SH |  | SOLE |  | 0 | 0 | 3102260 |
| TRINET GROUP INC | COM | 896288107 |  | 228 | 3364 | SH |  | SOLE |  | 0 | 0 | 228079 |
| TRINITY INDS INC | COM | 896522109 |  | 283 | 9576 | SH |  | SOLE |  | 0 | 0 | 283162 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1320 | 38373 | SH |  | SOLE |  | 0 | 0 | 1320031 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 81 | 1657 | SH |  | SOLE |  | 0 | 0 | 80978 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2553 | 59322 | SH |  | SOLE |  | 0 | 0 | 2552626 |
| TTEC HLDGS INC | COM | 89854H102 |  | 227 | 5155 | SH |  | SOLE |  | 0 | 0 | 227490 |
| TWILIO INC | CL A | 90138F102 |  | 257 | 5250 | SH |  | SOLE |  | 0 | 0 | 257040 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 43 | 4579 | SH |  | SOLE |  | 0 | 0 | 42905 |
| 2U INC | COM | 90214J101 |  | 28 | 4390 | SH |  | SOLE |  | 0 | 0 | 27525 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 791 | 2454 | SH |  | SOLE |  | 0 | 0 | 791194 |
| TYSON FOODS INC | CL A | 902494103 |  | 525 | 8433 | SH |  | SOLE |  | 0 | 0 | 524954 |
| UGI CORP NEW | COM | 902681105 |  | 2459 | 66334 | SH |  | SOLE |  | 0 | 0 | 2459001 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 367 | 4634 | SH |  | SOLE |  | 0 | 0 | 367245 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4575 | 104916 | SH |  | SOLE |  | 0 | 0 | 4575387 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 221 | 4153 | SH |  | SOLE |  | 0 | 0 | 220940 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 88 | 1091 | SH |  | SOLE |  | 0 | 0 | 88404 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1722 | 69633 | SH |  | SOLE |  | 0 | 0 | 1722024 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4052 | 8639 | SH |  | SOLE |  | 0 | 0 | 4052296 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 163 | 3511 | SH |  | SOLE |  | 0 | 0 | 162665 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 195 | 10936 | SH |  | SOLE |  | 0 | 0 | 195208 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 35 | 3975 | SH |  | SOLE |  | 0 | 0 | 35457 |
| UNION PAC CORP | COM | 907818108 |  | 7534 | 36382 | SH |  | SOLE |  | 0 | 0 | 7533621 |
| UNISYS CORP | COM NEW | 909214306 |  | 13 | 2551 | SH |  | SOLE |  | 0 | 0 | 13036 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 160 | 3956 | SH |  | SOLE |  | 0 | 0 | 160178 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 178 | 4597 | SH |  | SOLE |  | 0 | 0 | 177950 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4498 | 25877 | SH |  | SOLE |  | 0 | 0 | 4498458 |
| UNITED RENTALS INC | COM | 911363109 |  | 1888 | 5313 | SH |  | SOLE |  | 0 | 0 | 1888346 |
| US FOODS HLDG CORP | COM | 912008109 |  | 264 | 7762 | SH |  | SOLE |  | 0 | 0 | 264063 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 512 | 20422 | SH |  | SOLE |  | 0 | 0 | 511571 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1102 | 3964 | SH |  | SOLE |  | 0 | 0 | 1102349 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30356 | 57256 | SH |  | SOLE |  | 0 | 0 | 30355986 |
| UNITI GROUP INC | COM | 91325V108 |  | 149 | 26856 | SH |  | SOLE |  | 0 | 0 | 148514 |
| UNITIL CORP | COM | 913259107 |  | 257 | 5003 | SH |  | SOLE |  | 0 | 0 | 256954 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 157 | 1457 | SH |  | SOLE |  | 0 | 0 | 157414 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 278 | 10653 | SH |  | SOLE |  | 0 | 0 | 278363 |
| UNUM GROUP | COM | 91529Y106 |  | 246 | 6003 | SH |  | SOLE |  | 0 | 0 | 246303 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 15 | 1155 | SH |  | SOLE |  | 0 | 0 | 15269 |
| UPWORK INC | COM | 91688F104 |  | 40 | 3870 | SH |  | SOLE |  | 0 | 0 | 40403 |
| V F CORP | COM | 918204108 |  | 301 | 10909 | SH |  | SOLE |  | 0 | 0 | 301197 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 643 | 2698 | SH |  | SOLE |  | 0 | 0 | 643068 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1050 | 8280 | SH |  | SOLE |  | 0 | 0 | 1050401 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 107 | 9465 | SH |  | SOLE |  | 0 | 0 | 107049 |
| VALMONT INDS INC | COM | 920253101 |  | 643 | 1945 | SH |  | SOLE |  | 0 | 0 | 643153 |
| VALVOLINE INC | COM | 92047W101 |  | 414 | 12695 | SH |  | SOLE |  | 0 | 0 | 414492 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 226 | 30632 | SH |  | SOLE |  | 0 | 0 | 226370 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 91 | 4490 | SH |  | SOLE |  | 0 | 0 | 91147 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 363 | 19530 | SH |  | SOLE |  | 0 | 0 | 362867 |
| V2X INC | COM | 92242T101 |  | 194 | 4696 | SH |  | SOLE |  | 0 | 0 | 193898 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1157 | 7169 | SH |  | SOLE |  | 0 | 0 | 1156933 |
| VENTAS INC | COM | 92276F100 |  | 883 | 19595 | SH |  | SOLE |  | 0 | 0 | 882755 |
| VERACYTE INC | COM | 92337F107 |  | 132 | 5543 | SH |  | SOLE |  | 0 | 0 | 131535 |
| VERISIGN INC | COM | 92343E102 |  | 1652 | 8043 | SH |  | SOLE |  | 0 | 0 | 1652354 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8057 | 204492 | SH |  | SOLE |  | 0 | 0 | 8056985 |
| VERINT SYS INC | COM | 92343X100 |  | 228 | 6271 | SH |  | SOLE |  | 0 | 0 | 227512 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 339 | 1921 | SH |  | SOLE |  | 0 | 0 | 338903 |
| VERITIV CORP | COM | 923454102 |  | 389 | 3198 | SH |  | SOLE |  | 0 | 0 | 389229 |
| VERMILION ENERGY INC | COM | 923725105 |  | 230 | 12992 | SH |  | SOLE |  | 0 | 0 | 229841 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5285 | 18302 | SH |  | SOLE |  | 0 | 0 | 5285252 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 247 | 18101 | SH |  | SOLE |  | 0 | 0 | 247260 |
| VIASAT INC | COM | 92552V100 |  | 4900 | 154824 | SH |  | SOLE |  | 0 | 0 | 4900180 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 265 | 15685 | SH |  | SOLE |  | 0 | 0 | 264763 |
| VIATRIS INC | COM | 92556V106 |  | 5 | 432 | SH |  | SOLE |  | 0 | 0 | 4808 |
| VICI PPTYS INC | COM | 925652109 |  | 2287 | 70592 | SH |  | SOLE |  | 0 | 0 | 2287181 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 49 | 8211 | SH |  | SOLE |  | 0 | 0 | 49208 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 31 | 8910 | SH |  | SOLE |  | 0 | 0 | 30561 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1309 | 95965 | SH |  | SOLE |  | 0 | 0 | 1308963 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 188 | 7412 | SH |  | SOLE |  | 0 | 0 | 187598 |
| VISA INC | COM CL A | 92826C839 |  | 31584 | 152021 | SH |  | SOLE |  | 0 | 0 | 31583883 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 107 | 4410 | SH |  | SOLE |  | 0 | 0 | 107472 |
| VMWARE INC | CL A COM | 928563402 |  | 2991 | 24364 | SH |  | SOLE |  | 0 | 0 | 2990925 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 99 | 1608 | SH |  | SOLE |  | 0 | 0 | 98876 |
| VULCAN MATLS CO | COM | 929160109 |  | 584 | 3336 | SH |  | SOLE |  | 0 | 0 | 584167 |
| WP CAREY INC | COM | 92936U109 |  | 970 | 12411 | SH |  | SOLE |  | 0 | 0 | 969920 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2780 | 29648 | SH |  | SOLE |  | 0 | 0 | 2779796 |
| WABASH NATL CORP | COM | 929566107 |  | 454 | 20109 | SH |  | SOLE |  | 0 | 0 | 454463 |
| WALMART INC | COM | 931142103 |  | 1737 | 12248 | SH |  | SOLE |  | 0 | 0 | 1736644 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1436 | 38432 | SH |  | SOLE |  | 0 | 0 | 1435820 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 429 | 5461 | SH |  | SOLE |  | 0 | 0 | 428579 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 352 | 37156 | SH |  | SOLE |  | 0 | 0 | 352239 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5115 | 38584 | SH |  | SOLE |  | 0 | 0 | 5114695 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 731 | 4660 | SH |  | SOLE |  | 0 | 0 | 731061 |
| WATERS CORP | COM | 941848103 |  | 2629 | 7674 | SH |  | SOLE |  | 0 | 0 | 2628959 |
| WATSCO INC | COM | 942622200 |  | 431 | 1729 | SH |  | SOLE |  | 0 | 0 | 431213 |
| WEBSTER FINL CORP | COM | 947890109 |  | 656 | 13866 | SH |  | SOLE |  | 0 | 0 | 656416 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 101 | 5288 | SH |  | SOLE |  | 0 | 0 | 101107 |
| WEIS MKTS INC | COM | 948849104 |  | 103 | 1248 | SH |  | SOLE |  | 0 | 0 | 102698 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2750 | 66603 | SH |  | SOLE |  | 0 | 0 | 2750038 |
| WELLTOWER INC | COM | 95040Q104 |  | 1501 | 22906 | SH |  | SOLE |  | 0 | 0 | 1501488 |
| WENDYS CO | COM | 95058W100 |  | 310 | 13680 | SH |  | SOLE |  | 0 | 0 | 309578 |
| WESCO INTL INC | COM | 95082P105 |  | 693 | 5536 | SH |  | SOLE |  | 0 | 0 | 693107 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 303 | 4196 | SH |  | SOLE |  | 0 | 0 | 302778 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1273 | 5407 | SH |  | SOLE |  | 0 | 0 | 1272537 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 406 | 6821 | SH |  | SOLE |  | 0 | 0 | 406259 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 390 | 12347 | SH |  | SOLE |  | 0 | 0 | 389548 |
| WESTERN UN CO | COM | 959802109 |  | 568 | 41253 | SH |  | SOLE |  | 0 | 0 | 568054 |
| WESTROCK CO | COM | 96145D105 |  | 777 | 22112 | SH |  | SOLE |  | 0 | 0 | 777458 |
| WEX INC | COM | 96208T104 |  | 335 | 2047 | SH |  | SOLE |  | 0 | 0 | 334992 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3942 | 127151 | SH |  | SOLE |  | 0 | 0 | 3941681 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 617 | 15806 | SH |  | SOLE |  | 0 | 0 | 617107 |
| WHIRLPOOL CORP | COM | 963320106 |  | 173 | 1221 | SH |  | SOLE |  | 0 | 0 | 172723 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 101 | 2528 | SH |  | SOLE |  | 0 | 0 | 101272 |
| WILLIAMS COS INC | COM | 969457100 |  | 370 | 11233 | SH |  | SOLE |  | 0 | 0 | 369566 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 926 | 8058 | SH |  | SOLE |  | 0 | 0 | 926025 |
| WINGSTOP INC | COM | 974155103 |  | 314 | 2283 | SH |  | SOLE |  | 0 | 0 | 314186 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 101 | 1924 | SH |  | SOLE |  | 0 | 0 | 101395 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 451 | 5332 | SH |  | SOLE |  | 0 | 0 | 450661 |
| WOLFSPEED INC | COM | 977852102 |  | 545 | 7901 | SH |  | SOLE |  | 0 | 0 | 545485 |
| WOODWARD INC | COM | 980745103 |  | 122 | 1258 | SH |  | SOLE |  | 0 | 0 | 121535 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 185 | 2810 | SH |  | SOLE |  | 0 | 0 | 185291 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 325 | 11905 | SH |  | SOLE |  | 0 | 0 | 325364 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 213 | 3105 | SH |  | SOLE |  | 0 | 0 | 212755 |
| XPO INC | COM | 983793100 |  | 58 | 1728 | SH |  | SOLE |  | 0 | 0 | 57525 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2345 | 33443 | SH |  | SOLE |  | 0 | 0 | 2344689 |
| XENCOR INC | COM | 98401F105 |  | 210 | 8073 | SH |  | SOLE |  | 0 | 0 | 210221 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 289 | 21900 | SH |  | SOLE |  | 0 | 0 | 288642 |
| XYLEM INC | COM | 98419M100 |  | 1468 | 13273 | SH |  | SOLE |  | 0 | 0 | 1467596 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 578 | 14649 | SH |  | SOLE |  | 0 | 0 | 577610 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 43 | 2935 | SH |  | SOLE |  | 0 | 0 | 42851 |
| XPENG INC | ADS | 98422D105 |  | 340 | 34200 | SH |  | SOLE |  | 0 | 0 | 339948 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 43 | 5002 | SH |  | SOLE |  | 0 | 0 | 43067 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 420 | 75700 | SH |  | SOLE |  | 0 | 0 | 420142 |
| YUM BRANDS INC | COM | 988498101 |  | 1478 | 11541 | SH |  | SOLE |  | 0 | 0 | 1478171 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3617 | 66176 | SH |  | SOLE |  | 0 | 0 | 3616518 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 254 | 8262 | SH |  | SOLE |  | 0 | 0 | 253643 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 330 | 1287 | SH |  | SOLE |  | 0 | 0 | 330000 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 325 | 6606 | SH |  | SOLE |  | 0 | 0 | 324751 |
| ZOETIS INC | CL A | 98978V103 |  | 8398 | 57307 | SH |  | SOLE |  | 0 | 0 | 8398341 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 705 | 26228 | SH |  | SOLE |  | 0 | 0 | 704746 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 66 | 3990 | SH |  | SOLE |  | 0 | 0 | 65516 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1233 | 40956 | SH |  | SOLE |  | 0 | 0 | 1233185 |
| ZSCALER INC | COM | 98980G102 |  | 654 | 5846 | SH |  | SOLE |  | 0 | 0 | 654167 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 404 | 5968 | SH |  | SOLE |  | 0 | 0 | 404272 |
| ZUMIEZ INC | COM | 989817101 |  | 231 | 10641 | SH |  | SOLE |  | 0 | 0 | 231335 |

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