# EDGAR Filing Document

**Accession Number:** 0001107314
**File Stem:** 0001107314-23-000001
**Filing Date:** 2023-1
**Character Count:** 166755
**Document Hash:** 90e40afaf3175a327bdc6b7ec6a80c3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001107314-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001107314-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OREGON PUBLIC EMPLOYEES RETIREMENT FUND
- **CENTRAL INDEX KEY:** 0001107314
- **IRS NUMBER:** 936001869
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13801
- **FILM NUMBER:** 23558079

**BUSINESS ADDRESS:**
- **STREET 1:** 16290 SW UPPER BOONES FERRY ROAD
- **CITY:** TIGARD
- **STATE:** OR
- **ZIP:** 97224
- **BUSINESS PHONE:** 503-431-7909

**MAIL ADDRESS:**
- **STREET 1:** 16290 SW UPPER BOONES FERRY ROAD
- **CITY:** TIGARD
- **STATE:** OR
- **ZIP:** 97224

### 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:** OREGON PUBLIC EMPLOYEES RETIREMENT FUND<br>**Address:** 16290 SW UPPER BOONES FERRY ROAD<br>TIGARD, OR 97224

**Form 13F File Number:** 028-13801

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:** Rex Kim<br>**Title:** Chief Investment Officer<br>**Phone:** 503-431-7901

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

Rex Kim  Tigard, OR  01-26-2023<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:** 1700

**Form 13F Information Table Value Total:** $7740694989

      (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 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 322559 | 43589 | SH |  | SOLE |  | 43589 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 160449 | 37141 | SH |  | SOLE |  | 37141 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 1050940 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 498255 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| AARON S CO INC THE | COM | 00258W108 |  | 121782 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14759728 | 134436 | SH |  | SOLE |  | 134436 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 83606833 | 517337 | SH |  | SOLE |  | 517337 | 0 | 0 |
| ABERCROMBIE FITCH CO CL A | COM | 002896207 |  | 376984 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 978217 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 2203295 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 453345 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| ACCENTURE PLC CL A | COM | G1151C101 |  | 30054456 | 112631 | SH |  | SOLE |  | 112631 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 760656 | 33072 | SH |  | SOLE |  | 33072 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4182462 | 54637 | SH |  | SOLE |  | 54637 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1568824 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 532769 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 967504 | 27890 | SH |  | SOLE |  | 27890 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 27299987 | 81122 | SH |  | SOLE |  | 81122 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 535872 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 682366 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 1065645 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 8051753 | 124313 | SH |  | SOLE |  | 124313 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 348415 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3463870 | 40785 | SH |  | SOLE |  | 40785 | 0 | 0 |
| AEGON NV | COM | 592737902 |  | 3232197 | 639200 | SH |  | SOLE |  | 639200 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 1407031 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 710721 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3893701 | 135386 | SH |  | SOLE |  | 135386 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1768237 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12008584 | 166925 | SH |  | SOLE |  | 166925 | 0 | 0 |
| AGC INC | COM | 605520006 |  | 2305006 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2510705 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7293941 | 48740 | SH |  | SOLE |  | 48740 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 520741 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 2068957 | 29169 | SH |  | SOLE |  | 29169 | 0 | 0 |
| AIR PRODUCTS CHEMICALS INC | COM | 009158106 |  | 5245969 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| AISIN CORP | COM | 601070006 |  | 1409913 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1026352 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 484838 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| ALARM COM HOLDINGS INC | COM | 011642105 |  | 817261 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 416819 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| ALBANY INTL CORP CL A | COM | 012348108 |  | 1017153 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5570917 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3439487 | 75643 | SH |  | SOLE |  | 75643 | 0 | 0 |
| ALEXANDER BALDWIN INC | COM | 014491104 |  | 452404 | 24154 | SH |  | SOLE |  | 24154 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 1678118 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1182094 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| ALIMENTATION COUCHE TARD INC | COM | 01626P973 |  | 24292705 | 553200 | SH |  | SOLE |  | 553200 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 353412 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 1606478 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 1076865 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1058983 | 19181 | SH |  | SOLE |  | 19181 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2810174 | 20724 | SH |  | SOLE |  | 20724 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 2050890 | 83881 | SH |  | SOLE |  | 83881 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 63961986 | 724946 | SH |  | SOLE |  | 724946 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 57926404 | 652839 | SH |  | SOLE |  | 652839 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24067961 | 526536 | SH |  | SOLE |  | 526536 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57490356 | 684409 | SH |  | SOLE |  | 684409 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 261024 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| AMC NETWORKS INC A | COM | 00164V103 |  | 145198 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 1365374 | 114641 | SH |  | SOLE |  | 114641 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 798726 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 1760527 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| AMERICA S CAR MART INC | COM | 03062T105 |  | 139317 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 637450 | 50114 | SH |  | SOLE |  | 50114 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 458848 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| AMERICAN AXLE MFG HOLDINGS | COM | 024061103 |  | 297410 | 38032 | SH |  | SOLE |  | 38032 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 809275 | 57971 | SH |  | SOLE |  | 57971 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 3745018 | 39442 | SH |  | SOLE |  | 39442 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 1054369 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6813491 | 46115 | SH |  | SOLE |  | 46115 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 4621668 | 33666 | SH |  | SOLE |  | 33666 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 13464681 | 212914 | SH |  | SOLE |  | 212914 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 1137440 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7557258 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 200991 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2126716 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 269365 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 6783818 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1021760 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 331101 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5345142 | 32256 | SH |  | SOLE |  | 32256 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2461308 | 17616 | SH |  | SOLE |  | 17616 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33478721 | 127470 | SH |  | SOLE |  | 127470 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 708345 | 29539 | SH |  | SOLE |  | 29539 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 1481019 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 351567 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 7330302 | 96274 | SH |  | SOLE |  | 96274 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6506250 | 39665 | SH |  | SOLE |  | 39665 | 0 | 0 |
| ANDERSONS INC THE | COM | 034164103 |  | 362321 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 179230 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 163495 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 143886 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 5450508 | 258563 | SH |  | SOLE |  | 258563 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1623968 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1064380 | 98645 | SH |  | SOLE |  | 98645 | 0 | 0 |
| AON PLC CLASS A | COM | G0403H108 |  | 4857466 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 8558218 | 183338 | SH |  | SOLE |  | 183338 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 1514512 | 44142 | SH |  | SOLE |  | 44142 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 328470 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 462949 | 43025 | SH |  | SOLE |  | 43025 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 391121 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 192548854 | 1481943 | SH |  | SOLE |  | 1481943 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 1615705 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 33617621 | 345221 | SH |  | SOLE |  | 345221 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2099188 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 1945765 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 569705 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25940804 | 279384 | SH |  | SOLE |  | 279384 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 399368 | 44473 | SH |  | SOLE |  | 44473 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 714616 | 33772 | SH |  | SOLE |  | 33772 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 874113 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8141372 | 67090 | SH |  | SOLE |  | 67090 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 103215 | 29406 | SH |  | SOLE |  | 29406 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 259222 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 244365 | 43404 | SH |  | SOLE |  | 43404 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 5656087 | 54089 | SH |  | SOLE |  | 54089 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1264661 | 31180 | SH |  | SOLE |  | 31180 | 0 | 0 |
| ARTHUR J GALLAGHER CO | COM | 363576109 |  | 7529911 | 39938 | SH |  | SOLE |  | 39938 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 1318742 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1194578 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 4076368 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| ASSICURAZIONI GENERALI | COM | 405671009 |  | 1902681 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1021455 | 44238 | SH |  | SOLE |  | 44238 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 510245 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1242025 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 306983 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 74465394 | 4044834 | SH |  | SOLE |  | 4044834 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 863050 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2531998 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 160896 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| AURIZON HOLDINGS LTD | COM | B87CVM907 |  | 1671744 | 660899 | SH |  | SOLE |  | 660899 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3111012 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 30990413 | 129743 | SH |  | SOLE |  | 129743 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1083408 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12217456 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1743447 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 417888 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2292727 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 284516 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 843797 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1200787 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1088680 | 24553 | SH |  | SOLE |  | 24553 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1120082 | 26938 | SH |  | SOLE |  | 26938 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 867564 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3302505 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 678940 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1277230 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 332253 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| B RILEY FINANCIAL INC | COM | 05580M108 |  | 182047 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| BG FOODS INC | COM | 05508R106 |  | 265749 | 23834 | SH |  | SOLE |  | 23834 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1061843 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 2292739 | 77641 | SH |  | SOLE |  | 77641 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1303036 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1238355 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 296362 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 510650 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| BANCORP INC THE | COM | 05969A105 |  | 528095 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| BANK LEUMI LE ISRAEL | COM | 607642907 |  | 4588010 | 552330 | SH |  | SOLE |  | 552330 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 17823064 | 538136 | SH |  | SOLE |  | 538136 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 910399 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 8390884 | 184334 | SH |  | SOLE |  | 184334 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1301429 | 32487 | SH |  | SOLE |  | 32487 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 873437 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 717826 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 687751 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| BATH BODY WORKS INC | COM | 070830104 |  | 737619 | 17504 | SH |  | SOLE |  | 17504 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1981459 | 38875 | SH |  | SOLE |  | 38875 | 0 | 0 |
| BCE INC | COM | 05534B950 |  | 2300658 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 5554166 | 21841 | SH |  | SOLE |  | 21841 | 0 | 0 |
| BED BATH BEYOND INC | COM | 075896100 |  | 63975 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 906228 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 312140 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 43568800 | 141045 | SH |  | SOLE |  | 141045 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 447394 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 9834227 | 122606 | SH |  | SOLE |  | 122606 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 140973 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| BIO RAD LABORATORIES A | COM | 090572207 |  | 692547 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 995886 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13165054 | 47541 | SH |  | SOLE |  | 47541 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 206970 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| BJ S RESTAURANTS INC | COM | 09180C106 |  | 204867 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 2629794 | 39749 | SH |  | SOLE |  | 39749 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1335757 | 18990 | SH |  | SOLE |  | 18990 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 766475 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17138925 | 24186 | SH |  | SOLE |  | 24186 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4336925 | 58457 | SH |  | SOLE |  | 58457 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 587544 | 29202 | SH |  | SOLE |  | 29202 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 406616 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| BOEING CO THE | COM | 097023105 |  | 8233168 | 43221 | SH |  | SOLE |  | 43221 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 901500 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6033748 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 619073 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6047361 | 150245 | SH |  | SOLE |  | 150245 | 0 | 0 |
| BOSTON BEER COMPANY INC A | COM | 100557107 |  | 914748 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 739190 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5084934 | 109897 | SH |  | SOLE |  | 109897 | 0 | 0 |
| BOUYGUES SA | COM | 400212908 |  | 2456898 | 82100 | SH |  | SOLE |  | 82100 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1273930 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| BRADY CORPORATION CL A | COM | 104674106 |  | 726847 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| BRAMBLES LTD | COM | B1FJ0C904 |  | 4061548 | 496202 | SH |  | SOLE |  | 496202 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 350273 | 56955 | SH |  | SOLE |  | 56955 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1044011 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 |  | 220227 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| BRINK S CO THE | COM | 109696104 |  | 734699 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 463876 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 55804204 | 775597 | SH |  | SOLE |  | 775597 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 212211 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 1994575 | 87983 | SH |  | SOLE |  | 87983 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36947870 | 66081 | SH |  | SOLE |  | 66081 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1217096 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 360500 | 25477 | SH |  | SOLE |  | 25477 | 0 | 0 |
| BROTHER INDUSTRIES LTD | COM | 614650000 |  | 1288362 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| BROWN BROWN INC | COM | 115236101 |  | 1033379 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | COM | 115637209 |  | 2729595 | 41559 | SH |  | SOLE |  | 41559 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2013044 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1537827 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| BUCKLE INC THE | COM | 118440106 |  | 444747 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2817219 | 43422 | SH |  | SOLE |  | 43422 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1973942 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1010129 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1106469 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COM | 127190304 |  | 2058741 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1322688 | 53637 | SH |  | SOLE |  | 53637 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 7666223 | 47723 | SH |  | SOLE |  | 47723 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 688480 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 687213 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 173166 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 270078 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 1105164 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 630641 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 966196 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2771670 | 48840 | SH |  | SOLE |  | 48840 | 0 | 0 |
| CANON INC | COM | 617232004 |  | 15491052 | 715800 | SH |  | SOLE |  | 715800 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 11572219 | 124486 | SH |  | SOLE |  | 124486 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 370064 | 42782 | SH |  | SOLE |  | 42782 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 2175581 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 160563 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9437407 | 122771 | SH |  | SOLE |  | 122771 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 189672 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 600208 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3586122 | 15218 | SH |  | SOLE |  | 15218 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 742006 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 622313 | 77210 | SH |  | SOLE |  | 77210 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 595288 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| CARREFOUR SA | COM | 564156909 |  | 3560274 | 213295 | SH |  | SOLE |  | 213295 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 2657738 | 64430 | SH |  | SOLE |  | 64430 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 283731 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| CARTER S INC | COM | 146229109 |  | 849360 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| CASEY S GENERAL STORES INC | COM | 147528103 |  | 2459773 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 624604 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9689962 | 40449 | SH |  | SOLE |  | 40449 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 892608 | 21883 | SH |  | SOLE |  | 21883 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 620151 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1020322 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| CBRE GROUP INC A | COM | 12504L109 |  | 14285777 | 185626 | SH |  | SOLE |  | 185626 | 0 | 0 |
| CDW CORP DE | COM | 12514G108 |  | 1865447 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 1790120 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 1236723 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 15371298 | 187432 | SH |  | SOLE |  | 187432 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2944688 | 98189 | SH |  | SOLE |  | 98189 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 293995 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| CENTRAL GARDEN PET CO | COM | 153527106 |  | 121001 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| CENTRAL GARDEN AND PET CO A | COM | 153527205 |  | 493431 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 184142 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 138586 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 470244 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 242150 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 760306 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 197119 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 8052508 | 94513 | SH |  | SOLE |  | 94513 | 0 | 0 |
| CGI INC | COM | 12532H955 |  | 13088110 | 151947 | SH |  | SOLE |  | 151947 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 1702293 | 58720 | SH |  | SOLE |  | 58720 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 849810 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 1417444 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | COM | 16119P108 |  | 2809783 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 198320 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 9053620 | 71763 | SH |  | SOLE |  | 71763 | 0 | 0 |
| CHEESECAKE FACTORY INC THE | COM | 163072101 |  | 504601 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| CHEFS WAREHOUSE INC THE | COM | 163086101 |  | 376297 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 2222412 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| CHEMOURS CO THE | COM | 163851108 |  | 1387300 | 45307 | SH |  | SOLE |  | 45307 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 6913006 | 46099 | SH |  | SOLE |  | 46099 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 695017 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 73338896 | 408596 | SH |  | SOLE |  | 408596 | 0 | 0 |
| CHICO S FAS INC | COM | 168615102 |  | 204756 | 41617 | SH |  | SOLE |  | 41617 | 0 | 0 |
| CHILDREN S PLACE INC THE | COM | 168905107 |  | 157917 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2966454 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 918804 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 15951145 | 72308 | SH |  | SOLE |  | 72308 | 0 | 0 |
| CHURCH DWIGHT CO INC | COM | 171340102 |  | 3081559 | 38228 | SH |  | SOLE |  | 38228 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2047277 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| CHUY S HOLDINGS INC | COM | 171604101 |  | 169432 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 2225430 | 43653 | SH |  | SOLE |  | 43653 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 42771355 | 129086 | SH |  | SOLE |  | 129086 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1241888 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 308495 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6840688 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 161874 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1216631 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 83175343 | 1745914 | SH |  | SOLE |  | 1745914 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 34075920 | 753392 | SH |  | SOLE |  | 753392 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 5178612 | 131537 | SH |  | SOLE |  | 131537 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 460051 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 999640 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| CK ASSET HOLDINGS LTD | COM | BYZQ07905 |  | 8812814 | 1431500 | SH |  | SOLE |  | 1431500 | 0 | 0 |
| CK HUTCHISON HOLDINGS LTD | COM | BW9P81905 |  | 11527995 | 1920500 | SH |  | SOLE |  | 1920500 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 795411 | 95373 | SH |  | SOLE |  | 95373 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1690231 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 209581 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 5498504 | 341310 | SH |  | SOLE |  | 341310 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 1325557 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4639030 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1417579 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 769748 | 33687 | SH |  | SOLE |  | 33687 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 894238 | 53102 | SH |  | SOLE |  | 53102 | 0 | 0 |
| COCA COLA CO THE | COM | 191216100 |  | 40495398 | 636620 | SH |  | SOLE |  | 636620 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 689637 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 807340 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3103842 | 65885 | SH |  | SOLE |  | 65885 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS A | COM | 192446102 |  | 12337542 | 215729 | SH |  | SOLE |  | 215729 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 169250 | 21370 | SH |  | SOLE |  | 21370 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 507864 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5022075 | 63740 | SH |  | SOLE |  | 63740 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 259005 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 787809 | 26147 | SH |  | SOLE |  | 26147 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 913459 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 11640709 | 332877 | SH |  | SOLE |  | 332877 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 670973 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1367611 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2284701 | 33564 | SH |  | SOLE |  | 33564 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1696103 | 35116 | SH |  | SOLE |  | 35116 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 1125546 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 179548 | 41562 | SH |  | SOLE |  | 41562 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 276555 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 823078 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 464530 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| COMPUTER PROGRAMS SYSTEMS | COM | 205306103 |  | 128832 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COM | 205826209 |  | 110814 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6045791 | 156222 | SH |  | SOLE |  | 156222 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1662103 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 897835 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38490774 | 326193 | SH |  | SOLE |  | 326193 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 315141 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 708435 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 87706 | 24499 | SH |  | SOLE |  | 24499 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11255253 | 118091 | SH |  | SOLE |  | 118091 | 0 | 0 |
| CONSTELLATION BRANDS INC A | COM | 21036P108 |  | 2901742 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| COOPER COS INC THE | COM | 216648402 |  | 1258861 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4442839 | 72965 | SH |  | SOLE |  | 72965 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 646711 | 31842 | SH |  | SOLE |  | 31842 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 311753 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 442309 | 38262 | SH |  | SOLE |  | 38262 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10256701 | 321124 | SH |  | SOLE |  | 321124 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 |  | 858562 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10060726 | 171159 | SH |  | SOLE |  | 171159 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 442530 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 33963144 | 74399 | SH |  | SOLE |  | 74399 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9081244 | 369607 | SH |  | SOLE |  | 369607 | 0 | 0 |
| COTY INC CL A | COM | 222070203 |  | 920799 | 107570 | SH |  | SOLE |  | 107570 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 1126872 | 44558 | SH |  | SOLE |  | 44558 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 618842 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1969739 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 312995 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 576633 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5024987 | 162201 | SH |  | SOLE |  | 162201 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 416906 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2528133 | 18909 | SH |  | SOLE |  | 18909 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17740474 | 73220 | SH |  | SOLE |  | 73220 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1884649 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 287934 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 262401 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 1125584 | 43712 | SH |  | SOLE |  | 43712 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 41245428 | 442595 | SH |  | SOLE |  | 442595 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1441818 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| DAITO TRUST CONSTRUCT CO LTD | COM | 625050000 |  | 2278131 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 564682 | 37322 | SH |  | SOLE |  | 37322 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 13379557 | 50409 | SH |  | SOLE |  | 50409 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1300994 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2949616 | 47126 | SH |  | SOLE |  | 47126 | 0 | 0 |
| DAVE BUSTER S ENTERTAINMEN | COM | 238337109 |  | 494388 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 868636 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3110255 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| DEERE CO | COM | 244199105 |  | 9139877 | 21317 | SH |  | SOLE |  | 21317 | 0 | 0 |
| DELL TECHNOLOGIES C | COM | 24703L202 |  | 4857209 | 120766 | SH |  | SOLE |  | 120766 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 2440019 | 74255 | SH |  | SOLE |  | 74255 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 243493 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1179545 | 37046 | SH |  | SOLE |  | 37046 | 0 | 0 |
| DESIGNER BRANDS INC CLASS A | COM | 250565108 |  | 165360 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 9521379 | 154794 | SH |  | SOLE |  | 154794 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3407618 | 30092 | SH |  | SOLE |  | 30092 | 0 | 0 |
| DEXUS AU | COM | B033YN903 |  | 2022379 | 384800 | SH |  | SOLE |  | 384800 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14952926 | 109321 | SH |  | SOLE |  | 109321 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 570409 | 69647 | SH |  | SOLE |  | 69647 | 0 | 0 |
| DICK S SPORTING GOODS INC | COM | 253393102 |  | 1968546 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 428841 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 2223387 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 456377 | 29946 | SH |  | SOLE |  | 29946 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 342618 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 336114 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1150932 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 2061180 | 21069 | SH |  | SOLE |  | 21069 | 0 | 0 |
| DISH NETWORK CORP A | COM | 25470M109 |  | 1938685 | 138083 | SH |  | SOLE |  | 138083 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 119614 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 10487541 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6219541 | 43973 | SH |  | SOLE |  | 43973 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3914853 | 63843 | SH |  | SOLE |  | 63843 | 0 | 0 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 949829 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 2124030 | 36080 | SH |  | SOLE |  | 36080 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 321993 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 199164 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 760663 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 91054 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 811268 | 51739 | SH |  | SOLE |  | 51739 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1466897 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7913699 | 157049 | SH |  | SOLE |  | 157049 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 19800846 | 222132 | SH |  | SOLE |  | 222132 | 0 | 0 |
| DRIL QUIP INC | COM | 262037104 |  | 306858 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1748024 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| DTE MIDSTREAM LLC W I | COM | 23345M107 |  | 1573694 | 28478 | SH |  | SOLE |  | 28478 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 6087739 | 59110 | SH |  | SOLE |  | 59110 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2635872 | 38407 | SH |  | SOLE |  | 38407 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 466426 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 144610 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 807955 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 2271267 | 59302 | SH |  | SOLE |  | 59302 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 467539 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1463741 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 101194 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2733071 | 41473 | SH |  | SOLE |  | 41473 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 430726 | 30184 | SH |  | SOLE |  | 30184 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 1900794 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 2020771 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 4790428 | 30522 | SH |  | SOLE |  | 30522 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1736432 | 41872 | SH |  | SOLE |  | 41872 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 155468 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2782525 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 664353 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1955233 | 30733 | SH |  | SOLE |  | 30733 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7785628 | 104351 | SH |  | SOLE |  | 104351 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 64690 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2473412 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 915049 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| ELI LILLY CO | COM | 532457108 |  | 107043686 | 292597 | SH |  | SOLE |  | 292597 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 236440 | 19114 | SH |  | SOLE |  | 19114 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2075910 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 173761 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 9369020 | 97533 | SH |  | SOLE |  | 97533 | 0 | 0 |
| EMPIRE CO LTD A | COM | 291843951 |  | 1532358 | 58224 | SH |  | SOLE |  | 58224 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 390801 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 301077 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1741906 | 29124 | SH |  | SOLE |  | 29124 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 372686 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 838703 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 650333 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 481768 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 876702 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 401273 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8975520 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 751048 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| ENSIGN GROUP INC THE | COM | 29358P101 |  | 1737513 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 1755788 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1004229 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1608349 | 47768 | SH |  | SOLE |  | 47768 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 43491650 | 335791 | SH |  | SOLE |  | 335791 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 3072235 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 396085 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 832631 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5276296 | 155965 | SH |  | SOLE |  | 155965 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1825235 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4571454 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 3438088 | 119794 | SH |  | SOLE |  | 119794 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 852428 | 127228 | SH |  | SOLE |  | 127228 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 1548042 | 26238 | SH |  | SOLE |  | 26238 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | COM | 29530P102 |  | 2023088 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 752231 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1233701 | 31731 | SH |  | SOLE |  | 31731 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 1099734 | 46857 | SH |  | SOLE |  | 46857 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 3328117 | 69728 | SH |  | SOLE |  | 69728 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1053242 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | COM | 518439104 |  | 9755685 | 39320 | SH |  | SOLE |  | 39320 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 199630 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1163782 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| EVERCORE INC A | COM | 29977A105 |  | 1146867 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4858075 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3983910 | 63307 | SH |  | SOLE |  | 63307 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2225030 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 702322 | 21690 | SH |  | SOLE |  | 21690 | 0 | 0 |
| EW SCRIPPS CO THE A | COM | 811054402 |  | 254145 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1523062 | 94954 | SH |  | SOLE |  | 94954 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3315093 | 76685 | SH |  | SOLE |  | 76685 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1638558 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1021416 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3088295 | 29718 | SH |  | SOLE |  | 29718 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1668577 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1606470 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 799634 | 43672 | SH |  | SOLE |  | 43672 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 84296224 | 764245 | SH |  | SOLE |  | 764245 | 0 | 0 |
| EZCORP INC CL A | COM | 302301106 |  | 144874 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2804472 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 1559412 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 2404853 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6590964 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 183901 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4835063 | 102178 | SH |  | SOLE |  | 102178 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 422079 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 564510 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 936370 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 898164 | 24736 | SH |  | SOLE |  | 24736 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18339109 | 105884 | SH |  | SOLE |  | 105884 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 2490390 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 2222101 | 59067 | SH |  | SOLE |  | 59067 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 18901789 | 278582 | SH |  | SOLE |  | 278582 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4456025 | 135813 | SH |  | SOLE |  | 135813 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 1592706 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 780690 | 61375 | SH |  | SOLE |  | 61375 | 0 | 0 |
| FIRST BANCORP NC | COM | 318910106 |  | 507868 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 433489 | 31030 | SH |  | SOLE |  | 31030 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 764408 | 31548 | SH |  | SOLE |  | 31548 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1313461 | 38182 | SH |  | SOLE |  | 38182 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1104955 | 42433 | SH |  | SOLE |  | 42433 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 5557556 | 226839 | SH |  | SOLE |  | 226839 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 1864042 | 38625 | SH |  | SOLE |  | 38625 | 0 | 0 |
| FIRST REPUBLIC BANK CA | COM | 33616C100 |  | 1719990 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4280249 | 28575 | SH |  | SOLE |  | 28575 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 959573 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1747556 | 41668 | SH |  | SOLE |  | 41668 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 20694992 | 204759 | SH |  | SOLE |  | 204759 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 2888818 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1045323 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1621971 | 56436 | SH |  | SOLE |  | 56436 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1181149 | 38499 | SH |  | SOLE |  | 38499 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1439880 | 41543 | SH |  | SOLE |  | 41543 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 2715773 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 1346695 | 103195 | SH |  | SOLE |  | 103195 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 882963 | 23365 | SH |  | SOLE |  | 23365 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 31308041 | 2692007 | SH |  | SOLE |  | 2692007 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 568510 | 25574 | SH |  | SOLE |  | 25574 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 132777 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2445722 | 50025 | SH |  | SOLE |  | 50025 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1749784 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 927018 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 723525 | 27903 | SH |  | SOLE |  | 27903 | 0 | 0 |
| FOX CORP CLASS A | COM | 35137L105 |  | 3898293 | 128360 | SH |  | SOLE |  | 128360 | 0 | 0 |
| FOX CORP CLASS B | COM | 35137L204 |  | 1791468 | 62969 | SH |  | SOLE |  | 62969 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 1134445 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 |  | 353821 | 27428 | SH |  | SOLE |  | 27428 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1031646 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1933047 | 73277 | SH |  | SOLE |  | 73277 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 83183 | 30470 | SH |  | SOLE |  | 30470 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 4190374 | 110273 | SH |  | SOLE |  | 110273 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 265750 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1603086 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 195267 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 829130 | 49265 | SH |  | SOLE |  | 49265 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 69503 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 194833 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| GAMESTOP CORP CLASS A | COM | 36467W109 |  | 1371652 | 74304 | SH |  | SOLE |  | 74304 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 98559 | 48551 | SH |  | SOLE |  | 48551 | 0 | 0 |
| GAP INC THE | COM | 364760108 |  | 702439 | 62273 | SH |  | SOLE |  | 62273 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 2329307 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2168439 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1097429 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1036899 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11134681 | 44878 | SH |  | SOLE |  | 44878 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 7062156 | 84284 | SH |  | SOLE |  | 84284 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 12695645 | 151409 | SH |  | SOLE |  | 151409 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 35210080 | 1046673 | SH |  | SOLE |  | 1046673 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 189971 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 2286494 | 49363 | SH |  | SOLE |  | 49363 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1883021 | 69051 | SH |  | SOLE |  | 69051 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 721128 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6455093 | 37203 | SH |  | SOLE |  | 37203 | 0 | 0 |
| GENWORTH FINANCIAL INC CL A | COM | 37247D106 |  | 874157 | 165247 | SH |  | SOLE |  | 165247 | 0 | 0 |
| GEO GROUP INC THE | COM | 36162J106 |  | 451392 | 41223 | SH |  | SOLE |  | 41223 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 477894 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 472748 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42549235 | 495623 | SH |  | SOLE |  | 495623 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 1609560 | 32569 | SH |  | SOLE |  | 32569 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 693202 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 432999 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 11463117 | 115416 | SH |  | SOLE |  | 115416 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2443910 | 20273 | SH |  | SOLE |  | 20273 | 0 | 0 |
| GLOBUS MEDICAL INC A | COM | 379577208 |  | 1670481 | 22492 | SH |  | SOLE |  | 22492 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 702280 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28285584 | 82374 | SH |  | SOLE |  | 82374 | 0 | 0 |
| GOODYEAR TIRE RUBBER CO | COM | 382550101 |  | 845262 | 83277 | SH |  | SOLE |  | 83277 | 0 | 0 |
| GPT GROUP | COM | 636586000 |  | 1951892 | 685300 | SH |  | SOLE |  | 685300 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3322442 | 49397 | SH |  | SOLE |  | 49397 | 0 | 0 |
| GRAHAM HOLDINGS CO CLASS B | COM | 384637104 |  | 685174 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 953582 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 510409 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 93071 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| GREEN DOT CORP CLASS A | COM | 39304D102 |  | 246080 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 601124 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 365611 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| GREIF INC CL A | COM | 397624107 |  | 505163 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 563263 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 752723 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 874614 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 209879 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 1490948 | 34925 | SH |  | SOLE |  | 34925 | 0 | 0 |
| H B FULLER CO | COM | 359694106 |  | 1269035 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| HR BLOCK INC | COM | 093671105 |  | 1671428 | 45780 | SH |  | SOLE |  | 45780 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1171649 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 481306 | 29747 | SH |  | SOLE |  | 29747 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6794171 | 172660 | SH |  | SOLE |  | 172660 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2289827 | 40243 | SH |  | SOLE |  | 40243 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 1219476 | 25201 | SH |  | SOLE |  | 25201 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 648307 | 101935 | SH |  | SOLE |  | 101935 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 249926 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 1408190 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1630013 | 39183 | SH |  | SOLE |  | 39183 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 459155 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 543066 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 165458 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 4878675 | 64337 | SH |  | SOLE |  | 64337 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 607294 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 131500 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 1335015 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 174564 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 242022 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 188517 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3957180 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 91017 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 2158741 | 112026 | SH |  | SOLE |  | 112026 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 294840 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1520844 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1033160 | 41211 | SH |  | SOLE |  | 41211 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 198993 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 236896 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 752836 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| HEIDRICK STRUGGLES INTL | COM | 422819102 |  | 184630 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 783025 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 349229 | 47321 | SH |  | SOLE |  | 47321 | 0 | 0 |
| HELMERICH PAYNE | COM | 423452101 |  | 1736388 | 35029 | SH |  | SOLE |  | 35029 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1721837 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 356895 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| HERSHEY CO THE | COM | 427866108 |  | 10916673 | 47142 | SH |  | SOLE |  | 47142 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 209604 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 10089075 | 71140 | SH |  | SOLE |  | 71140 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 14232921 | 891787 | SH |  | SOLE |  | 891787 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 1457479 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 290549 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 866820 | 30980 | SH |  | SOLE |  | 30980 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 985293 | 23091 | SH |  | SOLE |  | 23091 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 455792 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 2637133 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 390941 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1425879 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1269175 | 55690 | SH |  | SOLE |  | 55690 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 75030332 | 237543 | SH |  | SOLE |  | 237543 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 162170 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 23587572 | 110068 | SH |  | SOLE |  | 110068 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 509428 | 39768 | SH |  | SOLE |  | 39768 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 508083 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1095250 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| HOST HOTELS RESORTS INC | COM | 44107P104 |  | 1815849 | 113137 | SH |  | SOLE |  | 113137 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1113766 | 28261 | SH |  | SOLE |  | 28261 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 14457807 | 538065 | SH |  | SOLE |  | 538065 | 0 | 0 |
| HUB GROUP INC CL A | COM | 443320106 |  | 862943 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5447627 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 415724 | 42726 | SH |  | SOLE |  | 42726 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13606840 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| HUNT JB TRANSPRT SVCS INC | COM | 445658107 |  | 2408086 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1568653 | 111252 | SH |  | SOLE |  | 111252 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 3988919 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| IA FINANCIAL CORP INC | COM | 45075E955 |  | 2217302 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1574320 | 39358 | SH |  | SOLE |  | 39358 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 256721 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 922990 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1594778 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4576190 | 20042 | SH |  | SOLE |  | 20042 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 6803141 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 12292079 | 55797 | SH |  | SOLE |  | 55797 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2452888 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| IMPERIAL BRANDS PLC | COM | 045449907 |  | 16160458 | 648700 | SH |  | SOLE |  | 648700 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1138054 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 1112001 | 65955 | SH |  | SOLE |  | 65955 | 0 | 0 |
| INDEPENDENT BANK CORP MA | COM | 453836108 |  | 1281816 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 707742 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 70841 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1610293 | 30819 | SH |  | SOLE |  | 30819 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 728843 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1873891 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 847978 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 943366 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 276011 | 20831 | SH |  | SOLE |  | 20831 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 150131 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| INPEX CORP | COM | B10RB1904 |  | 3949576 | 373300 | SH |  | SOLE |  | 373300 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1009819 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1186211 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 667594 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 178137 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 754224 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 1189581 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 70092624 | 2652010 | SH |  | SOLE |  | 2652010 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 571495 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | COM | 45841N107 |  | 2188588 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4421116 | 43095 | SH |  | SOLE |  | 43095 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 486190 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 190807 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 706717 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2745847 | 79291 | SH |  | SOLE |  | 79291 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 995669 | 29891 | SH |  | SOLE |  | 29891 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 44783859 | 317864 | SH |  | SOLE |  | 317864 | 0 | 0 |
| INTL FLAVORS FRAGRANCES | COM | 459506101 |  | 2048574 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 8466313 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 14773361 | 55675 | SH |  | SOLE |  | 55675 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 2210000 | 122846 | SH |  | SOLE |  | 122846 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 138261 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 916027 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| IPSEN | COM | B0R7JF902 |  | 1458717 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2936074 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1900052 | 36966 | SH |  | SOLE |  | 36966 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 435962 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1195602 | 23984 | SH |  | SOLE |  | 23984 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 220240 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 760611 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1974055 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| J J SNACK FOODS CORP | COM | 466032109 |  | 743460 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2701402 | 39610 | SH |  | SOLE |  | 39610 | 0 | 0 |
| JACK HENRY ASSOCIATES INC | COM | 426281101 |  | 3661304 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 477678 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 260580 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 917186 | 38996 | SH |  | SOLE |  | 38996 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 4470239 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 551312 | 29047 | SH |  | SOLE |  | 29047 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1848618 | 53927 | SH |  | SOLE |  | 53927 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 612690 | 94551 | SH |  | SOLE |  | 94551 | 0 | 0 |
| JM SMUCKER CO THE | COM | 832696405 |  | 8503281 | 53662 | SH |  | SOLE |  | 53662 | 0 | 0 |
| JOHN B SANFILIPPO SON INC | COM | 800422107 |  | 238024 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 966454 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| JOHNSON JOHNSON | COM | 478160104 |  | 78989224 | 447151 | SH |  | SOLE |  | 447151 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 10835840 | 169310 | SH |  | SOLE |  | 169310 | 0 | 0 |
| JOINT CORP THE | COM | 47973J102 |  | 67090 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2226240 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| JPMORGAN CHASE CO | COM | 46625H100 |  | 30358899 | 226390 | SH |  | SOLE |  | 226390 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4045177 | 126570 | SH |  | SOLE |  | 126570 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 401601 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| KAJIMA CORP | COM | 648132009 |  | 1761316 | 151300 | SH |  | SOLE |  | 151300 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 206922 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 472527 | 36209 | SH |  | SOLE |  | 36209 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 785421 | 24660 | SH |  | SOLE |  | 24660 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2143786 | 40602 | SH |  | SOLE |  | 40602 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4197603 | 58922 | SH |  | SOLE |  | 58922 | 0 | 0 |
| KELLY SERVICES INC A | COM | 488152208 |  | 193944 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 924960 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 571714 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1253247 | 71943 | SH |  | SOLE |  | 71943 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 5850765 | 34201 | SH |  | SOLE |  | 34201 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1196720 | 30947 | SH |  | SOLE |  | 30947 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3512531 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1010540 | 47712 | SH |  | SOLE |  | 47712 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2758972 | 152598 | SH |  | SOLE |  | 152598 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 1658037 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1134362 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 1357851 | 64506 | SH |  | SOLE |  | 64506 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 266538 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 4098316 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | COM | 499049104 |  | 5913525 | 112832 | SH |  | SOLE |  | 112832 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 497001 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 864863 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| KONINKLIJKE AHOLD DELHAIZE N | COM | BD0Q39902 |  | 21433289 | 748239 | SH |  | SOLE |  | 748239 | 0 | 0 |
| KONINKLIJKE KPN NV | COM | 595607904 |  | 3645086 | 1181800 | SH |  | SOLE |  | 1181800 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 656716 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 195454 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 898049 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| KRAFT HEINZ CO THE | COM | 500754106 |  | 15602270 | 383254 | SH |  | SOLE |  | 383254 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12419676 | 278593 | SH |  | SOLE |  | 278593 | 0 | 0 |
| KULICKE SOFFA INDUSTRIES | COM | 501242101 |  | 853864 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 662652 | 59591 | SH |  | SOLE |  | 59591 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10579567 | 50812 | SH |  | SOLE |  | 50812 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 326440 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 4449395 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 615356 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11200154 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| LAMAR ADVERTISING CO A | COM | 512816109 |  | 2425797 | 25697 | SH |  | SOLE |  | 25697 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 3216066 | 35990 | SH |  | SOLE |  | 35990 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1141578 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 1721853 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 1031278 | 20237 | SH |  | SOLE |  | 20237 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1212470 | 25223 | SH |  | SOLE |  | 25223 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2619011 | 40367 | SH |  | SOLE |  | 40367 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 782127 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 5436665 | 43837 | SH |  | SOLE |  | 43837 | 0 | 0 |
| LEGGETT PLATT INC | COM | 524660107 |  | 1257357 | 39012 | SH |  | SOLE |  | 39012 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3531123 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 295494 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 76873 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| LENNAR CORP A | COM | 526057104 |  | 17568494 | 194127 | SH |  | SOLE |  | 194127 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 2269575 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 631625 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1466852 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| LIBERTY GLOBAL PLC C | COM | G5480U120 |  | 3868241 | 199086 | SH |  | SOLE |  | 199086 | 0 | 0 |
| LIBERTY GLOBAL PLC A | COM | G5480U104 |  | 1580522 | 83493 | SH |  | SOLE |  | 83493 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2464273 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 356578 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 2442603 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1743729 | 56762 | SH |  | SOLE |  | 56762 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 12456814 | 38190 | SH |  | SOLE |  | 38190 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 593263 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 125865 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1646519 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1603496 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 867812 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 759399 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1184471 | 59611 | SH |  | SOLE |  | 59611 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 236262 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 518610 | 22125 | SH |  | SOLE |  | 22125 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5906612 | 110590 | SH |  | SOLE |  | 110590 | 0 | 0 |
| LOBLAW COMPANIES LTD | COM | 539481952 |  | 10360536 | 117257 | SH |  | SOLE |  | 117257 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39386717 | 80961 | SH |  | SOLE |  | 80961 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3150345 | 54009 | SH |  | SOLE |  | 54009 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 1248942 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| LOWE S COS INC | COM | 548661107 |  | 9540408 | 47884 | SH |  | SOLE |  | 47884 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 478518 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3945800 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3357634 | 643225 | SH |  | SOLE |  | 643225 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 1047000 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 918664 | 91683 | SH |  | SOLE |  | 91683 | 0 | 0 |
| LYONDELLBASELL INDU CL A | COM | N53745100 |  | 8369258 | 100798 | SH |  | SOLE |  | 100798 | 0 | 0 |
| M T BANK CORP | COM | 55261F104 |  | 1931619 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| M I HOMES INC | COM | 55305B101 |  | 421577 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| MACERICH CO THE | COM | 554382101 |  | 706430 | 62738 | SH |  | SOLE |  | 62738 | 0 | 0 |
| MACY S INC | COM | 55616P104 |  | 1645537 | 79687 | SH |  | SOLE |  | 79687 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2225262 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1237666 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R957 |  | 24399102 | 1368926 | SH |  | SOLE |  | 1368926 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 11500906 | 424858 | SH |  | SOLE |  | 424858 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 14247882 | 122415 | SH |  | SOLE |  | 122415 | 0 | 0 |
| MARCUS MILLICHAP INC | COM | 566324109 |  | 283937 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 116271 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 223067 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 1774856 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| MARRIOTT INTERNATIONAL CL A | COM | 571903202 |  | 3091403 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 1518579 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| MARSH MCLENNAN COS | COM | 571748102 |  | 6646008 | 40162 | SH |  | SOLE |  | 40162 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 378688 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1616511 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| MARUBENI CORP | COM | 656946001 |  | 10284478 | 895700 | SH |  | SOLE |  | 895700 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 812011 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2733376 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1482182 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| MASTERCARD INC A | COM | 57636Q104 |  | 56890019 | 163604 | SH |  | SOLE |  | 163604 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 1888977 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 893944 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 597343 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 784938 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1860320 | 104278 | SH |  | SOLE |  | 104278 | 0 | 0 |
| MATTHEWS INTL CORP CLASS A | COM | 577128101 |  | 309149 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1296694 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 816667 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| MCCORMICK CO NON VTG SHRS | COM | 579780206 |  | 1587758 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 37121626 | 140863 | SH |  | SOLE |  | 140863 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16461766 | 43884 | SH |  | SOLE |  | 43884 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 597588 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 1817700 | 59911 | SH |  | SOLE |  | 59911 | 0 | 0 |
| MEDIBANK PRIVATE LTD | COM | BRTNNQ907 |  | 1971137 | 985301 | SH |  | SOLE |  | 985301 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1958780 | 175833 | SH |  | SOLE |  | 175833 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 418951 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1558027 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 7919746 | 101901 | SH |  | SOLE |  | 101901 | 0 | 0 |
| MEIJI HOLDINGS CO LTD | COM | B60DQV902 |  | 2033059 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 155592 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| MERCK CO INC | COM | 58933Y105 |  | 86097311 | 776001 | SH |  | SOLE |  | 776001 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 301439 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 762951 | 17053 | SH |  | SOLE |  | 17053 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 482508 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 1331116 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1120507 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 276075 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 47887017 | 397931 | SH |  | SOLE |  | 397931 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 540027 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16623606 | 229703 | SH |  | SOLE |  | 229703 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2494847 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 1136603 | 87431 | SH |  | SOLE |  | 87431 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 824939 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 544559 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2980286 | 42424 | SH |  | SOLE |  | 42424 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36247545 | 725241 | SH |  | SOLE |  | 725241 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 186943527 | 779516 | SH |  | SOLE |  | 779516 | 0 | 0 |
| MID AMERICA APARTMENT COMM | COM | 59522J103 |  | 1473979 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2122851 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 461321 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 527708 | 25117 | SH |  | SOLE |  | 25117 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 655655 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| MITSUBISHI ELECTRIC CORP | COM | 659704001 |  | 13764648 | 1382700 | SH |  | SOLE |  | 1382700 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 1427362 | 16846 | SH |  | SOLE |  | 16846 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14099272 | 78495 | SH |  | SOLE |  | 78495 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 379468 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 3877409 | 37932 | SH |  | SOLE |  | 37932 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3816683 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| MOLSON COORS BEVERAGE CO B | COM | 60871R209 |  | 6839641 | 132757 | SH |  | SOLE |  | 132757 | 0 | 0 |
| MONARCH CASINO RESORT INC | COM | 609027107 |  | 339623 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A | COM | 609207105 |  | 7008514 | 105154 | SH |  | SOLE |  | 105154 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2671170 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 473289 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 10952143 | 107871 | SH |  | SOLE |  | 107871 | 0 | 0 |
| MOODY S CORP | COM | 615369105 |  | 7849840 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| MOOG INC CLASS A | COM | 615394202 |  | 839951 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 8649425 | 101734 | SH |  | SOLE |  | 101734 | 0 | 0 |
| MOSAIC CO THE | COM | 61945C103 |  | 5932145 | 135221 | SH |  | SOLE |  | 135221 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 76687 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 7809902 | 30305 | SH |  | SOLE |  | 30305 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 171215 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 941731 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1564750 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO A | COM | 553530106 |  | 1129339 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2869169 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1115690 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1848699 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1709667 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 268494 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| MYR GROUP INC DELAWARE | COM | 55405W104 |  | 507858 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 390812 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 618909 | 14254 | SH |  | SOLE |  | 14254 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 459035 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1603689 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| NATIONAL BANK HOLD CL A | COM | 633707104 |  | 526254 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 360514 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1692832 | 26743 | SH |  | SOLE |  | 26743 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 1418252 | 38435 | SH |  | SOLE |  | 38435 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 115355 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 2397595 | 52395 | SH |  | SOLE |  | 52395 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 901050 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 531105 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 946466 | 40430 | SH |  | SOLE |  | 40430 | 0 | 0 |
| NEC CORP | COM | 664040003 |  | 3087775 | 87900 | SH |  | SOLE |  | 87900 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 141288 | 62517 | SH |  | SOLE |  | 62517 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 968217 | 63573 | SH |  | SOLE |  | 63573 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 387932 | 41984 | SH |  | SOLE |  | 41984 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5296571 | 88188 | SH |  | SOLE |  | 88188 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10128833 | 34349 | SH |  | SOLE |  | 34349 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 173983 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 741846 | 22819 | SH |  | SOLE |  | 22819 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4939202 | 41353 | SH |  | SOLE |  | 41353 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 1396108 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 1722649 | 200308 | SH |  | SOLE |  | 200308 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 316186 | 123510 | SH |  | SOLE |  | 123510 | 0 | 0 |
| NEW YORK TIMES CO A | COM | 650111107 |  | 1568889 | 48333 | SH |  | SOLE |  | 48333 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2575177 | 196879 | SH |  | SOLE |  | 196879 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 627820 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2866786 | 60737 | SH |  | SOLE |  | 60737 | 0 | 0 |
| NEWS CORP CLASS A | COM | 65249B109 |  | 535644 | 29431 | SH |  | SOLE |  | 29431 | 0 | 0 |
| NEWS CORP CLASS B | COM | 65249B208 |  | 168818 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 329185 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12805012 | 153170 | SH |  | SOLE |  | 153170 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 342078 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 24131674 | 206236 | SH |  | SOLE |  | 206236 | 0 | 0 |
| NIPPON TELEGRAPH TELEPHONE | COM | 664137007 |  | 24466044 | 858100 | SH |  | SOLE |  | 858100 | 0 | 0 |
| NIPPON YUSEN KK | COM | 664396009 |  | 4103611 | 174100 | SH |  | SOLE |  | 174100 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 850212 | 31007 | SH |  | SOLE |  | 31007 | 0 | 0 |
| NMI HOLDINGS INC CLASS A | COM | 629209305 |  | 580999 | 27799 | SH |  | SOLE |  | 27799 | 0 | 0 |
| NN GROUP NV | COM | BNG8PQ901 |  | 4084598 | 100294 | SH |  | SOLE |  | 100294 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2019194 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 530441 | 32865 | SH |  | SOLE |  | 32865 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4401308 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1423362 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 220078 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30316820 | 55565 | SH |  | SOLE |  | 55565 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 590501 | 42239 | SH |  | SOLE |  | 42239 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 555233 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 1014536 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 394165 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2413422 | 115530 | SH |  | SOLE |  | 115530 | 0 | 0 |
| NOVARTIS AG REG | COM | 710306903 |  | 38036522 | 421000 | SH |  | SOLE |  | 421000 | 0 | 0 |
| NOVO NORDISK A S B | COM | ACI07GG13 |  | 43159698 | 320608 | SH |  | SOLE |  | 320608 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 467157 | 36784 | SH |  | SOLE |  | 36784 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 4107994 | 129101 | SH |  | SOLE |  | 129101 | 0 | 0 |
| NU SKIN ENTERPRISES INC A | COM | 67018T105 |  | 693743 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12288910 | 93232 | SH |  | SOLE |  | 93232 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 708544 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 547540 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 1887338 | 49060 | SH |  | SOLE |  | 49060 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 62016993 | 424367 | SH |  | SOLE |  | 424367 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2619945 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 12190434 | 77140 | SH |  | SOLE |  | 77140 | 0 | 0 |
| O I GLASS INC | COM | 67098H104 |  | 855526 | 51631 | SH |  | SOLE |  | 51631 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14362859 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 13563322 | 215325 | SH |  | SOLE |  | 215325 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 583781 | 33378 | SH |  | SOLE |  | 33378 | 0 | 0 |
| ODP CORP THE | COM | 88337F105 |  | 610099 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 214668 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 436137 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2310788 | 58427 | SH |  | SOLE |  | 58427 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 158085 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 4721532 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 1549247 | 86165 | SH |  | SOLE |  | 86165 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 2026475 | 83912 | SH |  | SOLE |  | 83912 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 1978209 | 37367 | SH |  | SOLE |  | 37367 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 801526 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 106684 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 1928159 | 68986 | SH |  | SOLE |  | 68986 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 662922 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 2709429 | 33216 | SH |  | SOLE |  | 33216 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 11933564 | 191335 | SH |  | SOLE |  | 191335 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1205462 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 2251145 | 34264 | SH |  | SOLE |  | 34264 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 131102 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1121783 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 95794 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1358985 | 45164 | SH |  | SOLE |  | 45164 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9650633 | 118065 | SH |  | SOLE |  | 118065 | 0 | 0 |
| ORANGE | COM | 517617908 |  | 14194070 | 1433000 | SH |  | SOLE |  | 1433000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 115926 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 63043 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| ORGANON CO | COM | 68622V106 |  | 543546 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 160176 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| ORION OYJ CLASS B | COM | B17NY4905 |  | 2098461 | 38373 | SH |  | SOLE |  | 38373 | 0 | 0 |
| ORIX CORP | COM | 666114004 |  | 13732639 | 855300 | SH |  | SOLE |  | 855300 | 0 | 0 |
| ORKLA ASA | COM | B1VQF4902 |  | 1934780 | 268671 | SH |  | SOLE |  | 268671 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 135991 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1698363 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 414776 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2522522 | 32212 | SH |  | SOLE |  | 32212 | 0 | 0 |
| OTSUKA HOLDINGS CO LTD | COM | B5LTM9909 |  | 9116048 | 279400 | SH |  | SOLE |  | 279400 | 0 | 0 |
| OVERSEA CHINESE BANKING CORP | COM | B0F9V2906 |  | 22003372 | 2422900 | SH |  | SOLE |  | 2422900 | 0 | 0 |
| OWENS MINOR INC | COM | 690732102 |  | 494402 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 6007764 | 70431 | SH |  | SOLE |  | 70431 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 463198 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| P G E CORP | COM | 69331C108 |  | 11884434 | 730900 | SH |  | SOLE |  | 730900 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14766918 | 149206 | SH |  | SOLE |  | 149206 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 996759 | 31583 | SH |  | SOLE |  | 31583 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 588764 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 963290 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 794919 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 378215 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| PAPA JOHN S INTL INC | COM | 698813102 |  | 773961 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 429009 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 86253 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| PARK HOTELS RESORTS INC | COM | 700517105 |  | 780687 | 66216 | SH |  | SOLE |  | 66216 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 676022 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2858202 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 433896 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 708542 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 1214602 | 72126 | SH |  | SOLE |  | 72126 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7020270 | 60750 | SH |  | SOLE |  | 60750 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2562230 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 3034535 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 6263799 | 87950 | SH |  | SOLE |  | 87950 | 0 | 0 |
| PBF ENERGY INC CLASS A | COM | 69318G106 |  | 1372818 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 175734 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1723990 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 279981 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 514176 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| PENNANT GROUP INC THE | COM | 70805E109 |  | 102103 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 366657 | 29593 | SH |  | SOLE |  | 29593 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 1178026 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2489550 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46197472 | 255715 | SH |  | SOLE |  | 255715 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 310734 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 802347 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2643140 | 45267 | SH |  | SOLE |  | 45267 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1356628 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 1350544 | 39617 | SH |  | SOLE |  | 39617 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 123369 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 95728669 | 1868241 | SH |  | SOLE |  | 1868241 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 357422 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP A | COM | 71742Q106 |  | 90531 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 12061297 | 119171 | SH |  | SOLE |  | 119171 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10947551 | 105184 | SH |  | SOLE |  | 105184 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 345402 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 957509 | 66172 | SH |  | SOLE |  | 66172 | 0 | 0 |
| PILGRIM S PRIDE CORP | COM | 72147K108 |  | 314233 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 1649885 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 659875 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 10625160 | 46522 | SH |  | SOLE |  | 46522 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 611502 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 203653 | 53593 | SH |  | SOLE |  | 53593 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 946133 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 4914935 | 31119 | SH |  | SOLE |  | 31119 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 1224483 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1620949 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2223032 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| PORSCHE AUTOMOBIL HLDG PRF | COM | 710106907 |  | 267961 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 1433148 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 1045290 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 105962 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| POWER ASSETS HOLDINGS LTD | COM | 643532005 |  | 2719476 | 496500 | SH |  | SOLE |  | 496500 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1206617 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2280295 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8039065 | 275122 | SH |  | SOLE |  | 275122 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 438329 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| PREFERRED BANK LOS ANGELES | COM | 740367404 |  | 328030 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 1033463 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 505811 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1540449 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 6347793 | 75641 | SH |  | SOLE |  | 75641 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 312713 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| PROCTER GAMBLE CO THE | COM | 742718109 |  | 27789132 | 183354 | SH |  | SOLE |  | 183354 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 280898 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 721233 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19130668 | 147488 | SH |  | SOLE |  | 147488 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 689007 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 7989851 | 70876 | SH |  | SOLE |  | 70876 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 331767 | 31993 | SH |  | SOLE |  | 31993 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1953057 | 26872 | SH |  | SOLE |  | 26872 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 230178 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 535025 | 25048 | SH |  | SOLE |  | 25048 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 8720354 | 87677 | SH |  | SOLE |  | 87677 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 979166 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 2341433 | 38215 | SH |  | SOLE |  | 38215 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7537391 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 9641160 | 211754 | SH |  | SOLE |  | 211754 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 1354975 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4100282 | 45237 | SH |  | SOLE |  | 45237 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 754889 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23172933 | 210778 | SH |  | SOLE |  | 210778 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1145307 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 261782 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 4142190 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3624715 | 23170 | SH |  | SOLE |  | 23170 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 240736 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 438635 | 40058 | SH |  | SOLE |  | 40058 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 305536 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 335080 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 1281640 | 35780 | SH |  | SOLE |  | 35780 | 0 | 0 |
| RANDSTAD NV | COM | 522865906 |  | 2611318 | 42956 | SH |  | SOLE |  | 42956 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 1780598 | 71167 | SH |  | SOLE |  | 71167 | 0 | 0 |
| RANGER OIL CORP A | COM | 70788V102 |  | 257256 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 4322510 | 40454 | SH |  | SOLE |  | 40454 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 203366 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1421664 | 43133 | SH |  | SOLE |  | 43133 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 39821619 | 394586 | SH |  | SOLE |  | 394586 | 0 | 0 |
| RE MAX HOLDINGS INC CL A | COM | 75524W108 |  | 113145 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 364512 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3007026 | 47407 | SH |  | SOLE |  | 47407 | 0 | 0 |
| RED ELECTRICA CORPORACION SA | COM | BD6FXN906 |  | 2519135 | 145166 | SH |  | SOLE |  | 145166 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 254656 | 37671 | SH |  | SOLE |  | 37671 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 2331451 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 742812 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22498223 | 31183 | SH |  | SOLE |  | 31183 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 284112 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 4283562 | 198681 | SH |  | SOLE |  | 198681 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 2784538 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| RELIANCE STEEL ALUMINUM | COM | 759509102 |  | 3487029 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 2353722 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 699625 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| RENT A CENTER INC | COM | 76009N100 |  | 375593 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2573173 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| REPSOL SA | COM | 566935904 |  | 7854594 | 495600 | SH |  | SOLE |  | 495600 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2176319 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 796213 | 48402 | SH |  | SOLE |  | 48402 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5015725 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 195931 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 621536 | 41353 | SH |  | SOLE |  | 41353 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 164589 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 2885921 | 52817 | SH |  | SOLE |  | 52817 | 0 | 0 |
| RH | COM | 74967X103 |  | 1512830 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| RICOH CO LTD | COM | 673822003 |  | 1566843 | 205300 | SH |  | SOLE |  | 205300 | 0 | 0 |
| RIO TINTO LTD | COM | 622010007 |  | 21044901 | 266582 | SH |  | SOLE |  | 266582 | 0 | 0 |
| RIO TINTO PLC | COM | 071887004 |  | 7339388 | 105233 | SH |  | SOLE |  | 105233 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1547936 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1512408 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| ROCHE HOLDING AG GENUSSCHEIN | COM | 711038901 |  | 21870078 | 69653 | SH |  | SOLE |  | 69653 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2274858 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 745994 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2607092 | 71349 | SH |  | SOLE |  | 71349 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3511595 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3116131 | 26847 | SH |  | SOLE |  | 26847 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 836454 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2162984 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 244937 | 27552 | SH |  | SOLE |  | 27552 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 5055998 | 51883 | SH |  | SOLE |  | 51883 | 0 | 0 |
| RPT REALTY | COM | 74971D101 |  | 284724 | 28359 | SH |  | SOLE |  | 28359 | 0 | 0 |
| RUTH S HOSPITALITY GROUP INC | COM | 783332109 |  | 156147 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 1236920 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| S T BANCORP INC | COM | 783859101 |  | 443212 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| SP GLOBAL INC | COM | 78409V104 |  | 9267455 | 27669 | SH |  | SOLE |  | 27669 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 839236 | 67517 | SH |  | SOLE |  | 67517 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 673490 | 108979 | SH |  | SOLE |  | 108979 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 227186 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 413127 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1633198 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 445149 | 35555 | SH |  | SOLE |  | 35555 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1094869 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| SANOFI | COM | 567173901 |  | 32362086 | 337521 | SH |  | SOLE |  | 337521 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 175331 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 2335543 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 245302 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 18238574 | 341163 | SH |  | SOLE |  | 341163 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 389431 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22738556 | 273103 | SH |  | SOLE |  | 273103 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 1804498 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | COM | 810186106 |  | 574480 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| SEACOAST BANKING CORP FL | COM | 811707801 |  | 737612 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 3939910 | 74889 | SH |  | SOLE |  | 74889 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 590679 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 2417176 | 41461 | SH |  | SOLE |  | 41461 | 0 | 0 |
| SEIKO EPSON CORP | COM | 661650903 |  | 1461159 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 851768 | 34304 | SH |  | SOLE |  | 34304 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 1572030 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 8016144 | 51871 | SH |  | SOLE |  | 51871 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 605732 | 21113 | SH |  | SOLE |  | 21113 | 0 | 0 |
| SENECA FOODS CORP CL A | COM | 817070501 |  | 107333 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 1460948 | 36180 | SH |  | SOLE |  | 36180 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 895312 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 3129138 | 45258 | SH |  | SOLE |  | 45258 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 400957 | 55001 | SH |  | SOLE |  | 55001 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6051964 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1119925 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| SHAKE SHACK INC CLASS A | COM | 819047101 |  | 515346 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 263687 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| SHERWIN WILLIAMS CO THE | COM | 824348106 |  | 4296385 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 135689 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 420864 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 556282 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1046724 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1268421 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1329295 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | COM | 828730200 |  | 910805 | 42206 | SH |  | SOLE |  | 42206 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 14627200 | 124508 | SH |  | SOLE |  | 124508 | 0 | 0 |
| SIMPLY GOOD FOODS CO THE | COM | 82900L102 |  | 1063965 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 1111264 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 194882 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| SINGAPORE EXCHANGE LTD | COM | 630386902 |  | 2046649 | 306700 | SH |  | SOLE |  | 306700 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 166191 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 840336 | 61518 | SH |  | SOLE |  | 61518 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 480764 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 572113 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| SKECHERS USA INC CL A | COM | 830566105 |  | 1654340 | 39436 | SH |  | SOLE |  | 39436 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 277484 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7161451 | 78585 | SH |  | SOLE |  | 78585 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 632655 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 189186 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1219038 | 73436 | SH |  | SOLE |  | 73436 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1421412 | 40810 | SH |  | SOLE |  | 40810 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 |  | 240535 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1261169 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4832564 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1221460 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| SONIC AUTOMOTIVE INC CLASS A | COM | 83545G102 |  | 273547 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| SONIC HEALTHCARE LTD | COM | 682112909 |  | 3328060 | 163749 | SH |  | SOLE |  | 163749 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 1729385 | 28486 | SH |  | SOLE |  | 28486 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 1444685 | 40661 | SH |  | SOLE |  | 40661 | 0 | 0 |
| SOUTHERN CO THE | COM | 842587107 |  | 5993584 | 83932 | SH |  | SOLE |  | 83932 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 364939 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 2657034 | 78914 | SH |  | SOLE |  | 78914 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 1124360 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1901858 | 325104 | SH |  | SOLE |  | 325104 | 0 | 0 |
| SPARK NEW ZEALAND LTD | COM | 688143007 |  | 2286838 | 669600 | SH |  | SOLE |  | 669600 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 354715 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1063267 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 1640923 | 41095 | SH |  | SOLE |  | 41095 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 1008131 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 1538848 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 3500150 | 67233 | SH |  | SOLE |  | 67233 | 0 | 0 |
| ST JOE CO THE | COM | 790148100 |  | 435238 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 688686 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 218022 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 407899 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| STANLEY BLACK DECKER INC | COM | 854502101 |  | 3355009 | 44662 | SH |  | SOLE |  | 44662 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8734461 | 88049 | SH |  | SOLE |  | 88049 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 5946516 | 76660 | SH |  | SOLE |  | 76660 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8724805 | 89302 | SH |  | SOLE |  | 89302 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 746923 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1353366 | 27127 | SH |  | SOLE |  | 27127 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 1416018 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 777555 | 24329 | SH |  | SOLE |  | 24329 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 385296 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 1824938 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 546069 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 2488465 | 77619 | SH |  | SOLE |  | 77619 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 582231 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 6349894 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| STURM RUGER CO INC | COM | 864159108 |  | 296583 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| SUMITOMO ELECTRIC INDUSTRIES | COM | 685870008 |  | 2914473 | 255600 | SH |  | SOLE |  | 255600 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 256628 | 35544 | SH |  | SOLE |  | 35544 | 0 | 0 |
| SUN HUNG KAI PROPERTIES | COM | 685992000 |  | 14230969 | 1040000 | SH |  | SOLE |  | 1040000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 238585 | 27646 | SH |  | SOLE |  | 27646 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 449704 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1505261 | 62667 | SH |  | SOLE |  | 62667 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 627899 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 158487 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2520493 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| SWISSCOM AG REG | COM | 553397902 |  | 10158283 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 533858 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1116132 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1142115 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 1100767 | 30010 | SH |  | SOLE |  | 30010 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3766983 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 1605863 | 42766 | SH |  | SOLE |  | 42766 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2987513 | 39078 | SH |  | SOLE |  | 39078 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 21718200 | 155130 | SH |  | SOLE |  | 155130 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 4240362 | 38881 | SH |  | SOLE |  | 38881 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1339424 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 409866 | 21709 | SH |  | SOLE |  | 21709 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 842588 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 622195 | 34682 | SH |  | SOLE |  | 34682 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 731783 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 2739786 | 37276 | SH |  | SOLE |  | 37276 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11322718 | 75971 | SH |  | SOLE |  | 75971 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1007347 | 33191 | SH |  | SOLE |  | 33191 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1166354 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 10701312 | 93217 | SH |  | SOLE |  | 93217 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 396188 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1391060 | 65647 | SH |  | SOLE |  | 65647 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1446874 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 903910 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| TELEFONICA SA | COM | 573252905 |  | 8543076 | 2364774 | SH |  | SOLE |  | 2364774 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 348971 | 33267 | SH |  | SOLE |  | 33267 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 1728310 | 50344 | SH |  | SOLE |  | 50344 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1552254 | 31815 | SH |  | SOLE |  | 31815 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 380626 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 1011719 | 30057 | SH |  | SOLE |  | 30057 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2479168 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 845642 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25504296 | 207049 | SH |  | SOLE |  | 207049 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 2264093 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 879983 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 29394621 | 177912 | SH |  | SOLE |  | 177912 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1790624 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4790328 | 67660 | SH |  | SOLE |  | 67660 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16601651 | 30147 | SH |  | SOLE |  | 30147 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 1193421 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 193116 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1379549 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 239081 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 258985 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 17989282 | 225996 | SH |  | SOLE |  | 225996 | 0 | 0 |
| TOKYO GAS CO LTD | COM | 689544005 |  | 2742810 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1550365 | 31057 | SH |  | SOLE |  | 31057 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 324440 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 251078 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1480239 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| TOPPAN INC | COM | 689702009 |  | 1389103 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3461656 | 30580 | SH |  | SOLE |  | 30580 | 0 | 0 |
| TOURMALINE OIL CORP | COM | 89156V957 |  | 5783464 | 114700 | SH |  | SOLE |  | 114700 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 4241359 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 6097969 | 36278 | SH |  | SOLE |  | 36278 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2488377 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| TRAVEL LEISURE CO | COM | 894164102 |  | 870688 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| TRAVELERS COS INC THE | COM | 89417E109 |  | 8327743 | 44417 | SH |  | SOLE |  | 44417 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 85276 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 829337 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 1363407 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 624382 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 957859 | 18945 | SH |  | SOLE |  | 18945 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 801081 | 27091 | SH |  | SOLE |  | 27091 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 263391 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 553928 | 30808 | SH |  | SOLE |  | 30808 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 227642 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 212345 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 4402313 | 102308 | SH |  | SOLE |  | 102308 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 555578 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 232832 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 707800 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 276519 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 512373 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 449760 | 28520 | SH |  | SOLE |  | 28520 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1035903 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 10889330 | 174929 | SH |  | SOLE |  | 174929 | 0 | 0 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 |  | 349644 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 914377 | 23609 | SH |  | SOLE |  | 23609 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1620028 | 20442 | SH |  | SOLE |  | 20442 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 5492736 | 148172 | SH |  | SOLE |  | 148172 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4216470 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 502090 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 1068805 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 1139455 | 63835 | SH |  | SOLE |  | 63835 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 |  | 560029 | 55121 | SH |  | SOLE |  | 55121 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | COM | 904311206 |  | 519804 | 58274 | SH |  | SOLE |  | 58274 | 0 | 0 |
| UNIFIRST CORP MA | COM | 904708104 |  | 965722 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 20895227 | 100909 | SH |  | SOLE |  | 100909 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 310466 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 114704 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 950379 | 25209 | SH |  | SOLE |  | 25209 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 1604254 | 39621 | SH |  | SOLE |  | 39621 | 0 | 0 |
| UNITED COMMUNITY BANKS GA | COM | 90984P303 |  | 1192768 | 35289 | SH |  | SOLE |  | 35289 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 196582 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 750200 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| UNITED OVERSEAS BANK LTD | COM | 691678007 |  | 19328273 | 844400 | SH |  | SOLE |  | 844400 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 |  | 20484784 | 117837 | SH |  | SOLE |  | 117837 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9214619 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 1726446 | 68920 | SH |  | SOLE |  | 68920 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 3700266 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 130176156 | 245532 | SH |  | SOLE |  | 245532 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 435570 | 78765 | SH |  | SOLE |  | 78765 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 273800 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1526718 | 48010 | SH |  | SOLE |  | 48010 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 430877 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1381507 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 82949 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 201086 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES B | COM | 913903100 |  | 2281854 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 96814 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2252957 | 54910 | SH |  | SOLE |  | 54910 | 0 | 0 |
| UOL GROUP LTD | COM | 691684005 |  | 832735 | 166200 | SH |  | SOLE |  | 166200 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 550426 | 39065 | SH |  | SOLE |  | 39065 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 475378 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| URSTADT BIDDLE CLASS A | COM | 917286205 |  | 188477 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 4549308 | 104318 | SH |  | SOLE |  | 104318 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 314688 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 196308 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10993053 | 86655 | SH |  | SOLE |  | 86655 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 1398063 | 123613 | SH |  | SOLE |  | 123613 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 2060074 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1701685 | 52119 | SH |  | SOLE |  | 52119 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 138444 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 269543 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 518163 | 43690 | SH |  | SOLE |  | 43690 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 317031 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | COM | 922475108 |  | 1866682 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1377764 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| VENTURE CORP LTD | COM | 692737000 |  | 1261819 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 412590 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 418593 | 26277 | SH |  | SOLE |  | 26277 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1466225 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4510001 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 504064 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 546356 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12670607 | 321589 | SH |  | SOLE |  | 321589 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27389339 | 94845 | SH |  | SOLE |  | 94845 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 703033 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 167584 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 698009 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5043214 | 453119 | SH |  | SOLE |  | 453119 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 791582 | 75317 | SH |  | SOLE |  | 75317 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 348246 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| VICTORIA S SECRET CO | COM | 926400102 |  | 856573 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 433037 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| VISA INC CLASS A SHARES | COM | 92826C839 |  | 63069288 | 303568 | SH |  | SOLE |  | 303568 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 823392 | 38173 | SH |  | SOLE |  | 38173 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 458302 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 1083142 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 726206 | 31302 | SH |  | SOLE |  | 31302 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 898671 | 46491 | SH |  | SOLE |  | 46491 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 255921 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1758061 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 1782970 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 360267 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 5374469 | 53847 | SH |  | SOLE |  | 53847 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 14104147 | 377520 | SH |  | SOLE |  | 377520 | 0 | 0 |
| WALKER DUNLOP INC | COM | 93148P102 |  | 800967 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15445894 | 108935 | SH |  | SOLE |  | 108935 | 0 | 0 |
| WALT DISNEY CO THE | COM | 254687106 |  | 12214285 | 140588 | SH |  | SOLE |  | 140588 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 594873 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 640100 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4810098 | 30661 | SH |  | SOLE |  | 30661 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1569016 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2444369 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| WATTS WATER TECHNOLOGIES A | COM | 942749102 |  | 1174373 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 728992 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 2427311 | 51274 | SH |  | SOLE |  | 51274 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2281650 | 24335 | SH |  | SOLE |  | 24335 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 35498128 | 859727 | SH |  | SOLE |  | 859727 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2388970 | 36445 | SH |  | SOLE |  | 36445 | 0 | 0 |
| WENDY S CO THE | COM | 95058W100 |  | 1125345 | 49728 | SH |  | SOLE |  | 49728 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 693640 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 2988710 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 527785 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6158749 | 195206 | SH |  | SOLE |  | 195206 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 3470136 | 252007 | SH |  | SOLE |  | 252007 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2582221 | 73442 | SH |  | SOLE |  | 73442 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2099139 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 13882451 | 447821 | SH |  | SOLE |  | 447821 | 0 | 0 |
| WH GROUP LTD | COM | BLLHKZ904 |  | 1735449 | 2983500 | SH |  | SOLE |  | 2983500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5078555 | 35901 | SH |  | SOLE |  | 35901 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 148109 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| WILEY JOHN SONS CLASS A | COM | 968223206 |  | 503634 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6693801 | 203459 | SH |  | SOLE |  | 203459 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2311271 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 2062788 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1211882 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 534483 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1510626 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2526795 | 36599 | SH |  | SOLE |  | 36599 | 0 | 0 |
| WOLTERS KLUWER | COM | 567151907 |  | 19687781 | 188699 | SH |  | SOLE |  | 188699 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 285207 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1699853 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 72468 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 562615 | 20586 | SH |  | SOLE |  | 20586 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN A | COM | 98156Q108 |  | 872945 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 438492 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 3426247 | 47213 | SH |  | SOLE |  | 47213 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 929198 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| WSP GLOBAL INC | COM | 92938W954 |  | 5068919 | 43721 | SH |  | SOLE |  | 43721 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8239731 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 68368 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 |  | 1853347 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 652090 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2933823 | 41846 | SH |  | SOLE |  | 41846 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 519081 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| XENIA HOTELS RESORTS INC | COM | 984017103 |  | 499232 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 477435 | 32701 | SH |  | SOLE |  | 32701 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1523433 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| YARA INTERNATIONAL ASA | COM | 775125909 |  | 2588059 | 59208 | SH |  | SOLE |  | 59208 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 633386 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 1049109 | 25396 | SH |  | SOLE |  | 25396 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2797267 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 1018204 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1097829 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2064225 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 564701 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 11588295 | 79074 | SH |  | SOLE |  | 79074 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 112113 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 100569 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| 3I GROUP PLC | COM | B1YW44908 |  | 5618872 | 348200 | SH |  | SOLE |  | 348200 | 0 | 0 |
| ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 |  | 1394412 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 161790 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 1014447 | 39565 | SH |  | SOLE |  | 39565 | 0 | 0 |
| BLUESCOPE STEEL LTD | COM | 653323907 |  | 1923136 | 168400 | SH |  | SOLE |  | 168400 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 624478 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1138880 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 18995856 | 220344 | SH |  | SOLE |  | 220344 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 173194 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| ENAGAS SA | COM | 738307909 |  | 1481273 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 745320 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1298480 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 272048 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3891127 | 74988 | SH |  | SOLE |  | 74988 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 998468 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 158877 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| JAPAN TOBACCO INC | COM | 647453901 |  | 17315810 | 858600 | SH |  | SOLE |  | 858600 | 0 | 0 |
| MERCEDES BENZ GROUP AG | COM | 552902900 |  | 4010382 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| MITSUI OSK LINES LTD | COM | 659758007 |  | 3066960 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 5205843 | 308403 | SH |  | SOLE |  | 308403 | 0 | 0 |
| SAGE GROUP PLC THE | COM | B8C3BL905 |  | 3269137 | 364500 | SH |  | SOLE |  | 364500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10222291 | 77097 | SH |  | SOLE |  | 77097 | 0 | 0 |
| SOCIETE GENERALE SA | COM | 596651901 |  | 3230108 | 128900 | SH |  | SOLE |  | 128900 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 715715 | 42350 | SH |  | SOLE |  | 42350 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 391531 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 64278 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 11822669 | 1247117 | SH |  | SOLE |  | 1247117 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 353537 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 210847 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 232654 | 36409 | SH |  | SOLE |  | 36409 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 358571 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1284786 | 43027 | SH |  | SOLE |  | 43027 | 0 | 0 |
| BAE SYSTEMS PLC | COM | 026349902 |  | 23063864 | 2239900 | SH |  | SOLE |  | 2239900 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149958 |  | 5973268 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 2469808 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| BUNZL PLC | COM | B0744B906 |  | 4025707 | 121300 | SH |  | SOLE |  | 121300 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385952 |  | 25676529 | 462700 | SH |  | SOLE |  | 462700 | 0 | 0 |
| CANADIAN UTILITIES LTD A | COM | 136717956 |  | 1244253 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| COLES GROUP LTD | COM | BYWR0T908 |  | 10840901 | 956100 | SH |  | SOLE |  | 956100 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 1411322 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 419791 | 39454 | SH |  | SOLE |  | 39454 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 36071024 | 70318 | SH |  | SOLE |  | 70318 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 486352 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 708398 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| FORTIS INC | COM | 349553958 |  | 13695450 | 342500 | SH |  | SOLE |  | 342500 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 318550 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| HKT TRUST AND HKT LTD SS | COM | B4TXDZ907 |  | 1662653 | 1356000 | SH |  | SOLE |  | 1356000 | 0 | 0 |
| HYDRO ONE LTD | COM | 448811950 |  | 6306662 | 235600 | SH |  | SOLE |  | 235600 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 902933 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 548728 | 44288 | SH |  | SOLE |  | 44288 | 0 | 0 |
| JERONIMO MARTINS | COM | B1Y1SQ901 |  | 2190323 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2337584 | 65552 | SH |  | SOLE |  | 65552 | 0 | 0 |
| LIBERTY MEDIA CORP LIBERTY C | COM | 531229854 |  | 55476 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| LIGHT WONDER INC | COM | 80874P109 |  | 1616950 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 3147651 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 1016481 | 26225 | SH |  | SOLE |  | 26225 | 0 | 0 |
| NESTLE SA REG | COM | 712387901 |  | 220024 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 412462 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 404668 | 27232 | SH |  | SOLE |  | 27232 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 1277381 | 26069 | SH |  | SOLE |  | 26069 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1348617 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| RIOCAN REAL ESTATE INVST TR | COM | 766910954 |  | 829637 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 2184812 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| SINGAPORE TECH ENGINEERING | COM | 604321901 |  | 703120 | 281500 | SH |  | SOLE |  | 281500 | 0 | 0 |
| SMITHS GROUP PLC | COM | B1WY23900 |  | 2491996 | 129600 | SH |  | SOLE |  | 129600 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 241570 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| TOROMONT INDUSTRIES LTD | COM | 891102956 |  | 2120133 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | 632060901 |  | 1699855 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2407741 | 74313 | SH |  | SOLE |  | 74313 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 638774 | 25238 | SH |  | SOLE |  | 25238 | 0 | 0 |
| VMWARE INC CLASS A W I | COM | 928563402 |  | 4048134 | 32976 | SH |  | SOLE |  | 32976 | 0 | 0 |
| VODAFONE GROUP PLC | COM | ACI07KLY6 |  | 11624136 | 11471300 | SH |  | SOLE |  | 11471300 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 141044 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 1688936 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| 3M CO W D | COM | 88579Y101 |  | 11257730 | 93877 | SH |  | SOLE |  | 93877 | 0 | 0 |
| ABRDN PLC | COM | BF8Q6K901 |  | 1759043 | 772700 | SH |  | SOLE |  | 772700 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 490687 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 331042 | 34920 | SH |  | SOLE |  | 34920 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 441884 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1577895 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| ASTELLAS PHARMA INC | COM | 698538006 |  | 19976038 | 1313600 | SH |  | SOLE |  | 1313600 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 293793 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG | COM | 575602909 |  | 6994399 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE PRF | COM | 575603907 |  | 3608237 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| BEZEQ THE ISRAELI TELECOM CO | COM | 609803903 |  | 1275567 | 742100 | SH |  | SOLE |  | 742100 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | COM | 028758902 |  | 28831209 | 730400 | SH |  | SOLE |  | 730400 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 592205 | 31839 | SH |  | SOLE |  | 31839 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 358579 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1433344 | 40836 | SH |  | SOLE |  | 40836 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5937191 | 76827 | SH |  | SOLE |  | 76827 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4503519 | 33202 | SH |  | SOLE |  | 33202 | 0 | 0 |
| DAI NIPPON PRINTING CO LTD | COM | 625090006 |  | 1600705 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 518318 | 29119 | SH |  | SOLE |  | 29119 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 216772 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 562702 | 27053 | SH |  | SOLE |  | 27053 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1673705 | 65687 | SH |  | SOLE |  | 65687 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 218264 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| GROUPE BRUXELLES LAMBERT NV | COM | 709732903 |  | 5667197 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| HERSHA HOSPITALITY TRUST A | COM | 427825500 |  | 92689 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| HONDA MOTOR CO LTD | COM | 643514003 |  | 24670546 | 1073600 | SH |  | SOLE |  | 1073600 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038960 |  | 7778007 | 159800 | SH |  | SOLE |  | 159800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1328109 | 44808 | SH |  | SOLE |  | 44808 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1182569 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| JAPAN POST HOLDINGS CO LTD | COM | BYT814908 |  | 14305062 | 1701200 | SH |  | SOLE |  | 1701200 | 0 | 0 |
| JARDINE MATHESON HLDGS LTD | COM | 647211002 |  | 5797510 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| KYOCERA CORP | COM | 649926003 |  | 11406225 | 229700 | SH |  | SOLE |  | 229700 | 0 | 0 |
| LESLIE S INC | COM | 527064109 |  | 601660 | 49276 | SH |  | SOLE |  | 49276 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 947912 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 381843 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| MCDONALD S HOLDINGS CO JAPAN | COM | 637186909 |  | 1169772 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 243210 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| MITSUBISHI HEAVY INDUSTRIES | COM | 659706006 |  | 4549925 | 114700 | SH |  | SOLE |  | 114700 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 655341 | 26991 | SH |  | SOLE |  | 26991 | 0 | 0 |
| NGK INSULATORS LTD | COM | 661950006 |  | 1082252 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1426635 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| OBAYASHI CORP | COM | 665640009 |  | 1757061 | 232300 | SH |  | SOLE |  | 232300 | 0 | 0 |
| ONO PHARMACEUTICAL CO LTD | COM | 666010004 |  | 3028207 | 129600 | SH |  | SOLE |  | 129600 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1195240 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| OSAKA GAS CO LTD | COM | 666176003 |  | 2166403 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 805639 | 48591 | SH |  | SOLE |  | 48591 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1357171 | 45696 | SH |  | SOLE |  | 45696 | 0 | 0 |
| ROHM CO LTD | COM | 674720008 |  | 2260707 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| SOMPO HOLDINGS INC | COM | B62G7K908 |  | 3717322 | 83700 | SH |  | SOLE |  | 83700 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 983240 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 435330 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 425502 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 171700 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224958 |  | 23428425 | 739100 | SH |  | SOLE |  | 739100 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 676268 | 70007 | SH |  | SOLE |  | 70007 | 0 | 0 |
| SUNTORY BEVERAGE FOOD LTD | COM | ACI0690K5 |  | 1695024 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| TAISEI CORP | COM | 687010009 |  | 2084012 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 805642 | 40792 | SH |  | SOLE |  | 40792 | 0 | 0 |
| TOSOH CORP | COM | 690028006 |  | 1106597 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| USS CO LTD | COM | 617149901 |  | 765311 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| VICINITY CENTRES | COM | BY7QXS904 |  | 1877526 | 1384300 | SH |  | SOLE |  | 1384300 | 0 | 0 |
| VIVENDI | COM | 483477907 |  | 2462084 | 258800 | SH |  | SOLE |  | 258800 | 0 | 0 |
| YAKULT HONSHA CO LTD | COM | 698511003 |  | 2977786 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| YOKOGAWA ELECTRIC CORP | COM | 698642006 |  | 1306601 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| ABN AMRO BANK NV CVA | COM | BYQP13905 |  | 2001538 | 145100 | SH |  | SOLE |  | 145100 | 0 | 0 |
| ACS ACTIVIDADES CONS Y SERV | COM | B01FLQ905 |  | 2214196 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 180959 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 574553 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4757753 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2519270 | 81293 | SH |  | SOLE |  | 81293 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 5347600 | 85180 | SH |  | SOLE |  | 85180 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | COM | 550190904 |  | 26211965 | 4359300 | SH |  | SOLE |  | 4359300 | 0 | 0 |
| BANK HAPOALIM BM | COM | 607580909 |  | 4084900 | 454400 | SH |  | SOLE |  | 454400 | 0 | 0 |
| BEIERSDORF AG | COM | 510740905 |  | 846628 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BURBERRY GROUP PLC | COM | 317430908 |  | 3440620 | 140900 | SH |  | SOLE |  | 140900 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3928623 | 41630 | SH |  | SOLE |  | 41630 | 0 | 0 |
| CONTRA ABIOMED INC | COM | 003CVR016 |  | 3740 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2700775 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 674236 | 54112 | SH |  | SOLE |  | 54112 | 0 | 0 |
| EIFFAGE | COM | B13X01900 |  | 2923427 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 619640 | 50707 | SH |  | SOLE |  | 50707 | 0 | 0 |
| ELISA OYJ | COM | 570151902 |  | 2686816 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| ENI SPA | COM | 714505906 |  | 13544237 | 955200 | SH |  | SOLE |  | 955200 | 0 | 0 |
| EXOR NV | COM | BMJ182907 |  | 2842833 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| FG ANNUITIES LIFE INC | COM | 30190A104 |  | 80360 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| FIRST CITIZENS BCSHS CL A | COM | 31946M103 |  | 1108722 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3770973 | 66030 | SH |  | SOLE |  | 66030 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 958928 | 44747 | SH |  | SOLE |  | 44747 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916954 |  | 1795231 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| HEIDELBERGCEMENT AG | COM | 512067901 |  | 2945506 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| HENKEL AG CO KGAA VOR PREF | COM | 507670909 |  | 8882248 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| HIROSE ELECTRIC CO LTD | COM | 642872006 |  | 1346167 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| JAPAN METROPOLITAN FUND INVE | COM | 651334906 |  | 1990923 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| JARDINE CYCLE CARRIAGE LTD | COM | 624226007 |  | 754876 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| KDDI CORP | COM | 624899902 |  | 5230063 | 173300 | SH |  | SOLE |  | 173300 | 0 | 0 |
| KIRIN HOLDINGS CO LTD | COM | 649374006 |  | 8970970 | 588600 | SH |  | SOLE |  | 588600 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 605238 | 80164 | SH |  | SOLE |  | 80164 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 1943358 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| NIPPON EXPRESS HOLDINGS INC | COM | ACI2263L6 |  | 1577203 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| NOKIA OYJ | COM | 590294906 |  | 17922414 | 3881000 | SH |  | SOLE |  | 3881000 | 0 | 0 |
| OJI HOLDINGS CORP | COM | 665770004 |  | 1168285 | 290300 | SH |  | SOLE |  | 290300 | 0 | 0 |
| OMNIAB INC 12 5 EARNOUT | COM | 68218J202 |  | 0 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| OMNIAB INC 15 00 EARNOUT | COM | 68218J301 |  | 0 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5899906 | 116346 | SH |  | SOLE |  | 116346 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 363525 | 66458 | SH |  | SOLE |  | 66458 | 0 | 0 |
| PEARSON PLC | COM | 067760009 |  | 2687709 | 237900 | SH |  | SOLE |  | 237900 | 0 | 0 |
| PUBLICIS GROUPE | COM | 438042905 |  | 5181084 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | COM | 76954A103 |  | 691696 | 37531 | SH |  | SOLE |  | 37531 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 578402 | 33628 | SH |  | SOLE |  | 33628 | 0 | 0 |
| SECOM CO LTD | COM | 679159004 |  | 8626615 | 150900 | SH |  | SOLE |  | 150900 | 0 | 0 |
| SEKISUI CHEMICAL CO LTD | COM | 679382002 |  | 1855557 | 132700 | SH |  | SOLE |  | 132700 | 0 | 0 |
| SEKISUI HOUSE LTD | COM | 679390005 |  | 7824021 | 442400 | SH |  | SOLE |  | 442400 | 0 | 0 |
| SHELL PLC | COM | BP6MXD906 |  | 37419735 | 1337400 | SH |  | SOLE |  | 1337400 | 0 | 0 |
| SHIZUOKA FINANCIAL GROUP INC | COM | ACI27ZXH3 |  | 1280920 | 160200 | SH |  | SOLE |  | 160200 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 720318 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| SUMCO CORP | COM | B0M0C8905 |  | 1668514 | 125300 | SH |  | SOLE |  | 125300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1112455 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| SWIRE PACIFIC LTD CL A | COM | 686774001 |  | 1566775 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| TELSTRA GROUP LTD | COM | 608728903 |  | 7829694 | 2893651 | SH |  | SOLE |  | 2893651 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 4688460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TREASURY WINE ESTATES LTD | COM | B61JC6908 |  | 2384011 | 258300 | SH |  | SOLE |  | 258300 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 373367 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| U HAUL HOLDING CO NON VOTING | COM | 023586506 |  | 1756006 | 31939 | SH |  | SOLE |  | 31939 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 640844 | 36329 | SH |  | SOLE |  | 36329 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 287438 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 201437 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 118818 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1128897 | 33911 | SH |  | SOLE |  | 33911 | 0 | 0 |

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