# EDGAR Filing Document

**Accession Number:** 0001389426
**File Stem:** 0001387131-23-001833
**Filing Date:** 2023-2
**Character Count:** 112542
**Document Hash:** 630c33a34a0a58b79ad53a73cf1fcaf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-001833.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001387131-23-001833

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rafferty Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001389426
- **IRS NUMBER:** 133946966
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12221
- **FILM NUMBER:** 23615461

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 646-572-3390

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### 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:** Rafferty Asset Management LLC<br>**Address:** 1301 Avenue Of The Americas (6th Avenue)<br>28th Floor<br>New York, NY 10019

**Form 13F File Number:** 028-12221

**CRD Number (if applicable):** 000112526

**SEC File Number (if applicable):** 801-54679

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:** Angela Brickl<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-572-3643

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

/s/ Angela Brickl  Milwaukee, WI  02-10-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1120

**Form 13F Information Table Value Total:** $11943692301

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Hilton Capital Management LLC | 028-14787              |  |  |

### 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 |
| AAR CORP | COM | 000361105 |  | 614636 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3062864 | 789398 | SH |  | SOLE |  | 789398 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15672345 | 217853 | SH |  | SOLE |  | 217853 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1252440 | 43548 | SH |  | SOLE |  | 43548 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7333863 | 398363 | SH |  | SOLE |  | 398363 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 15683941 | 2501426 | SH |  | SOLE |  | 2501426 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16470257 | 150016 | SH |  | SOLE |  | 150016 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 32583162 | 201616 | SH |  | SOLE |  | 201616 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 365002 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 362789 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8862362 | 556681 | SH |  | SOLE |  | 556681 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7620935 | 99555 | SH |  | SOLE |  | 99555 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 1627420 | 182038 | SH |  | SOLE |  | 182038 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 31854247 | 94655 | SH |  | SOLE |  | 94655 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 920996 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1738976 | 31092 | SH |  | SOLE |  | 31092 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 176793731 | 2729562 | SH |  | SOLE |  | 2729562 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 879214 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 538355 | 395849 | SH |  | SOLE |  | 395849 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3810837 | 25465 | SH |  | SOLE |  | 25465 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 4199614 | 1749839 | SH |  | SOLE |  | 1749839 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5943329 | 211657 | SH |  | SOLE |  | 211657 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 913935 | 233743 | SH |  | SOLE |  | 233743 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7055973 | 82526 | SH |  | SOLE |  | 82526 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5163663 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3774533 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 10291385 | 187799 | SH |  | SOLE |  | 187799 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 719503 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1691074 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 364609 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 278640 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1918889 | 207897 | SH |  | SOLE |  | 207897 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1979655 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 909089 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6575440 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 2755613 | 327270 | SH |  | SOLE |  | 327270 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 231743 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 903512 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4758435 | 756508 | SH |  | SOLE |  | 756508 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13854794 | 102174 | SH |  | SOLE |  | 102174 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8627408 | 36303 | SH |  | SOLE |  | 36303 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 262916 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ALPHABET INC | CL C | 02079K107 |  | 32209611 | 363007 | SH |  | SOLE |  | 363007 | 0 | 0 |
| ALPHABET INC | CL A | 02079K305 |  | 37575569 | 425882 | SH |  | SOLE |  | 425882 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 9851691 | 598887 | SH |  | SOLE |  | 598887 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4579456 | 100185 | SH |  | SOLE |  | 100185 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 59853528 | 712542 | SH |  | SOLE |  | 712542 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1500703 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 978505 | 53764 | SH |  | SOLE |  | 53764 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1426650 | 112158 | SH |  | SOLE |  | 112158 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7673954 | 80821 | SH |  | SOLE |  | 80821 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 331676 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34202943 | 231492 | SH |  | SOLE |  | 231492 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 18094545 | 286125 | SH |  | SOLE |  | 286125 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9027143 | 42609 | SH |  | SOLE |  | 42609 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1815170 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2314969 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13095288 | 42057 | SH |  | SOLE |  | 42057 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 881141 | 18692 | SH |  | SOLE |  | 18692 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2008475 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24013963 | 91433 | SH |  | SOLE |  | 91433 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8422079 | 689769 | SH |  | SOLE |  | 689769 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7405681 | 97264 | SH |  | SOLE |  | 97264 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 232711 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 132410757 | 807235 | SH |  | SOLE |  | 807235 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2178411 | 70294 | SH |  | SOLE |  | 70294 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 4303622 | 464754 | SH |  | SOLE |  | 464754 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 832115 | 28112 | SH |  | SOLE |  | 28112 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 8310696 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8305537 | 268007 | SH |  | SOLE |  | 268007 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10539995 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14654206 | 313929 | SH |  | SOLE |  | 313929 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8485818 | 164104 | SH |  | SOLE |  | 164104 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 307377740 | 2365718 | SH |  | SOLE |  | 2365718 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 123876124 | 1272090 | SH |  | SOLE |  | 1272090 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 220197 | 94505 | SH |  | SOLE |  | 94505 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3414554 | 110218 | SH |  | SOLE |  | 110218 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 275585 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 109180 | 58385 | SH |  | SOLE |  | 58385 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2852073 | 30717 | SH |  | SOLE |  | 30717 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4033117 | 195025 | SH |  | SOLE |  | 195025 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4486309 | 303129 | SH |  | SOLE |  | 303129 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 3548948 | 209254 | SH |  | SOLE |  | 209254 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 7308304 | 60225 | SH |  | SOLE |  | 60225 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 93719 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 11046435 | 272348 | SH |  | SOLE |  | 272348 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 703991 | 51125 | SH |  | SOLE |  | 51125 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 371406 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1633618 | 70750 | SH |  | SOLE |  | 70750 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2542845 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4440154 | 65489 | SH |  | SOLE |  | 65489 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 2131272 | 649778 | SH |  | SOLE |  | 649778 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 379336 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4679320 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1018044 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 662459 | 547487 | SH |  | SOLE |  | 547487 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11762345 | 62944 | SH |  | SOLE |  | 62944 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20503265 | 85838 | SH |  | SOLE |  | 85838 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 347008 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3280019 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2054696 | 12721 | SH |  | SOLE |  | 12721 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 90273 | 460577 | SH |  | SOLE |  | 460577 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 823188 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 4400121 | 319544 | SH |  | SOLE |  | 319544 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 7032965 | 316943 | SH |  | SOLE |  | 316943 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4607544 | 27768 | SH |  | SOLE |  | 27768 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 305203 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 440842 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 353890 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 889065 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1178748 | 33746 | SH |  | SOLE |  | 33746 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2176083 | 37467 | SH |  | SOLE |  | 37467 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15447232 | 523103 | SH |  | SOLE |  | 523103 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 896126 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1447763 | 302247 | SH |  | SOLE |  | 302247 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 559061 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 346718 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 289416 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 89019837 | 2687797 | SH |  | SOLE |  | 2687797 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 769240 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12894496 | 283271 | SH |  | SOLE |  | 283271 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1658925 | 41411 | SH |  | SOLE |  | 41411 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1174920 | 34587 | SH |  | SOLE |  | 34587 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 600210 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1469169 | 34864 | SH |  | SOLE |  | 34864 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2212710 | 43412 | SH |  | SOLE |  | 43412 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 530592 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7615695 | 194725 | SH |  | SOLE |  | 194725 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 213334 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6228061 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 327051 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 289881 | 113679 | SH |  | SOLE |  | 113679 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5714597 | 78746 | SH |  | SOLE |  | 78746 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 214323160 | 693827 | SH |  | SOLE |  | 693827 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 429095 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1023688 | 127961 | SH |  | SOLE |  | 127961 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1346164 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 332852 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 746425 | 31508 | SH |  | SOLE |  | 31508 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 775384 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 8817478 | 768073 | SH |  | SOLE |  | 768073 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8149734 | 78749 | SH |  | SOLE |  | 78749 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15610257 | 56371 | SH |  | SOLE |  | 56371 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1118714 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 64201 | 43973 | SH |  | SOLE |  | 43973 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 344905 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 41311712 | 58298 | SH |  | SOLE |  | 58298 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2155359 | 112728 | SH |  | SOLE |  | 112728 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 8049088 | 1163163 | SH |  | SOLE |  | 1163163 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7477578 | 170682 | SH |  | SOLE |  | 170682 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17256489 | 90590 | SH |  | SOLE |  | 90590 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10594327 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 376871 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 576098 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 881108 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5702037 | 123234 | SH |  | SOLE |  | 123234 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2152235 | 69137 | SH |  | SOLE |  | 69137 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5480830 | 719269 | SH |  | SOLE |  | 719269 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13433569 | 186707 | SH |  | SOLE |  | 186707 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2575967 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 284071029 | 508059 | SH |  | SOLE |  | 508059 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 249040 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5159317 | 90562 | SH |  | SOLE |  | 90562 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 673680 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 381394 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1891187 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 391327 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 601256 | 244413 | SH |  | SOLE |  | 244413 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 653406 | 58392 | SH |  | SOLE |  | 58392 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5123693 | 40836 | SH |  | SOLE |  | 40836 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2215448 | 28787 | SH |  | SOLE |  | 28787 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3950904 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 934729 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1049362 | 177858 | SH |  | SOLE |  | 177858 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1001941 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 8700988 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23301427 | 138567 | SH |  | SOLE |  | 138567 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1199534 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9749623 | 314707 | SH |  | SOLE |  | 314707 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 8842856 | 1471357 | SH |  | SOLE |  | 1471357 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 9069266 | 538555 | SH |  | SOLE |  | 538555 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 889405 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5588862 | 178330 | SH |  | SOLE |  | 178330 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10534198 | 113040 | SH |  | SOLE |  | 113040 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15200378 | 618656 | SH |  | SOLE |  | 618656 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 302967 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12050410 | 75015 | SH |  | SOLE |  | 75015 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1639347 | 66478 | SH |  | SOLE |  | 66478 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1295008 | 31130 | SH |  | SOLE |  | 31130 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 378782 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5916359 | 135977 | SH |  | SOLE |  | 135977 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 9245758 | 249279 | SH |  | SOLE |  | 249279 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1084900 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 635430 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 348438 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 88101 | 71627 | SH |  | SOLE |  | 71627 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14051927 | 151161 | SH |  | SOLE |  | 151161 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1732035 | 22532 | SH |  | SOLE |  | 22532 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 5538220 | 485383 | SH |  | SOLE |  | 485383 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1326192 | 211177 | SH |  | SOLE |  | 211177 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1271383 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1284603 | 159380 | SH |  | SOLE |  | 159380 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2121900 | 51440 | SH |  | SOLE |  | 51440 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 352793 | 74429 | SH |  | SOLE |  | 74429 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 347294 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 225922 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 994001 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 9159589 | 492451 | SH |  | SOLE |  | 492451 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7667118 | 32005 | SH |  | SOLE |  | 32005 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 680418 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1079665 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 573873 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 6388263 | 143331 | SH |  | SOLE |  | 143331 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3994871 | 48712 | SH |  | SOLE |  | 48712 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1232709 | 41104 | SH |  | SOLE |  | 41104 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 114340 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 814463 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2162240 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 7527179 | 238655 | SH |  | SOLE |  | 238655 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 341299 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1285610 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6974609 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 108089955 | 602206 | SH |  | SOLE |  | 602206 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 319259 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 327524 | 66570 | SH |  | SOLE |  | 66570 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 396687 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 4559088 | 174011 | SH |  | SOLE |  | 174011 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2392033 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1095167 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 227287 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 1257932 | 24675 | SH |  | SOLE |  | 24675 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6196745 | 60521 | SH |  | SOLE |  | 60521 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 41660322 | 874482 | SH |  | SOLE |  | 874482 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6897592 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 33735519 | 745866 | SH |  | SOLE |  | 745866 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9514627 | 241672 | SH |  | SOLE |  | 241672 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 341640 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 8797076 | 151857 | SH |  | SOLE |  | 151857 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2945753 | 566491 | SH |  | SOLE |  | 566491 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 287129 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 969540 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1465527 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13838419 | 217551 | SH |  | SOLE |  | 217551 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 141671 | 42164 | SH |  | SOLE |  | 42164 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3744134 | 323887 | SH |  | SOLE |  | 323887 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9382363 | 164056 | SH |  | SOLE |  | 164056 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 3717505 | 469382 | SH |  | SOLE |  | 469382 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3675554 | 46650 | SH |  | SOLE |  | 46650 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1535244 | 50954 | SH |  | SOLE |  | 50954 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12944250 | 370153 | SH |  | SOLE |  | 370153 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5475216 | 81903 | SH |  | SOLE |  | 81903 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1328999 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 278160 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 580804 | 79021 | SH |  | SOLE |  | 79021 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 730598 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 8366610 | 610256 | SH |  | SOLE |  | 610256 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1036076 | 26772 | SH |  | SOLE |  | 26772 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 850969 | 38263 | SH |  | SOLE |  | 38263 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35623610 | 301895 | SH |  | SOLE |  | 301895 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 262275 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2204806 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2110779 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6184016 | 71732 | SH |  | SOLE |  | 71732 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 297537 | 610081 | SH |  | SOLE |  | 610081 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 1412292 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6089365 | 100006 | SH |  | SOLE |  | 100006 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3974326 | 124431 | SH |  | SOLE |  | 124431 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2348908 | 39961 | SH |  | SOLE |  | 39961 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16066974 | 35196 | SH |  | SOLE |  | 35196 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6663082 | 86220 | SH |  | SOLE |  | 86220 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1299021 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1948913 | 106498 | SH |  | SOLE |  | 106498 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5299772 | 50335 | SH |  | SOLE |  | 50335 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5383280 | 39688 | SH |  | SOLE |  | 39688 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2024352 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2111073 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2627421 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 452845 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 10326774 | 225377 | SH |  | SOLE |  | 225377 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 17280719 | 616728 | SH |  | SOLE |  | 616728 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 18177429 | 203920 | SH |  | SOLE |  | 203920 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1489223 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1307537 | 49341 | SH |  | SOLE |  | 49341 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14994637 | 56494 | SH |  | SOLE |  | 56494 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1034847 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 6371127 | 86682 | SH |  | SOLE |  | 86682 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 350650 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 4421198 | 205446 | SH |  | SOLE |  | 205446 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 4140491 | 252623 | SH |  | SOLE |  | 252623 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7225464 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8337573 | 308799 | SH |  | SOLE |  | 308799 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 2878142 | 87588 | SH |  | SOLE |  | 87588 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 9090283 | 104462 | SH |  | SOLE |  | 104462 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7890865 | 283742 | SH |  | SOLE |  | 283742 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 589486 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 361469 | 36960 | SH |  | SOLE |  | 36960 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2499182 | 243585 | SH |  | SOLE |  | 243585 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 525836 | 386644 | SH |  | SOLE |  | 386644 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22585303 | 367181 | SH |  | SOLE |  | 367181 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8571815 | 75696 | SH |  | SOLE |  | 75696 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21784403 | 159266 | SH |  | SOLE |  | 159266 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 378914 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2650838 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 360045 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9566357 | 110110 | SH |  | SOLE |  | 110110 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 10349925 | 105795 | SH |  | SOLE |  | 105795 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 577423 | 41127 | SH |  | SOLE |  | 41127 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2699508 | 48710 | SH |  | SOLE |  | 48710 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3772058 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6596903 | 46641 | SH |  | SOLE |  | 46641 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3332251 | 54342 | SH |  | SOLE |  | 54342 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 732290 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1704111 | 34906 | SH |  | SOLE |  | 34906 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1175223 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1983602 | 39365 | SH |  | SOLE |  | 39365 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1146080 | 51210 | SH |  | SOLE |  | 51210 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 5172261 | 50221 | SH |  | SOLE |  | 50221 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1907022 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 6882878 | 646887 | SH |  | SOLE |  | 646887 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 164474 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 355924 | 41483 | SH |  | SOLE |  | 41483 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 31456263 | 242868 | SH |  | SOLE |  | 242868 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12342673 | 364844 | SH |  | SOLE |  | 364844 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 3024176 | 1229340 | SH |  | SOLE |  | 1229340 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 325898 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 969406 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1712176 | 58576 | SH |  | SOLE |  | 58576 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 6066519 | 426319 | SH |  | SOLE |  | 426319 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2080068 | 31564 | SH |  | SOLE |  | 31564 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 687844 | 39875 | SH |  | SOLE |  | 39875 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 549720 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8022703 | 193458 | SH |  | SOLE |  | 193458 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2018626 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1586492 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6838344 | 770952 | SH |  | SOLE |  | 770952 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3967984 | 53183 | SH |  | SOLE |  | 53183 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 848599 | 196435 | SH |  | SOLE |  | 196435 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 285704 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6308764 | 51635 | SH |  | SOLE |  | 51635 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4908142 | 415592 | SH |  | SOLE |  | 415592 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3494951 | 36383 | SH |  | SOLE |  | 36383 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3880419 | 83414 | SH |  | SOLE |  | 83414 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10650332 | 40196 | SH |  | SOLE |  | 40196 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 37775577 | 575935 | SH |  | SOLE |  | 575935 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1497600 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 273246 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3561223 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1468001 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5560550 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1832363 | 31057 | SH |  | SOLE |  | 31057 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1234345 | 286391 | SH |  | SOLE |  | 286391 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 67851 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1246302 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3441279 | 28730 | SH |  | SOLE |  | 28730 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 942062 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1909204 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 363407 | 81299 | SH |  | SOLE |  | 81299 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8949675 | 180765 | SH |  | SOLE |  | 180765 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7391206 | 170974 | SH |  | SOLE |  | 170974 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8202599 | 511384 | SH |  | SOLE |  | 511384 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 93749 | 1143278 | SH |  | SOLE |  | 1143278 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2965435 | 33852 | SH |  | SOLE |  | 33852 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1538640 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1800011 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 127169282 | 1152940 | SH |  | SOLE |  | 1152940 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 876720 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1547012 | 118545 | SH |  | SOLE |  | 118545 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 261870 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26318719 | 218703 | SH |  | SOLE |  | 218703 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5899793 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1032137 | 126024 | SH |  | SOLE |  | 126024 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 4304222 | 426583 | SH |  | SOLE |  | 426583 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6064531 | 128160 | SH |  | SOLE |  | 128160 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 673128 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3319898 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1407116 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 4157735 | 259534 | SH |  | SOLE |  | 259534 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6667077 | 98262 | SH |  | SOLE |  | 98262 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10740321 | 327349 | SH |  | SOLE |  | 327349 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 1012995 | 79638 | SH |  | SOLE |  | 79638 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 290370 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2021788 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 329860 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 374281 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 884837 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 261580 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2074538 | 84675 | SH |  | SOLE |  | 84675 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 798438 | 30662 | SH |  | SOLE |  | 30662 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1222345 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 338829 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 11106861 | 91122 | SH |  | SOLE |  | 91122 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2435136 | 16257 | SH |  | SOLE |  | 16257 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15156053 | 149956 | SH |  | SOLE |  | 149956 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1485012 | 35408 | SH |  | SOLE |  | 35408 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 780536 | 107364 | SH |  | SOLE |  | 107364 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 376202 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2240896 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1463414 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 374423 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3138228 | 269839 | SH |  | SOLE |  | 269839 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10759173 | 220069 | SH |  | SOLE |  | 220069 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1397759 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1450537 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1064592 | 47933 | SH |  | SOLE |  | 47933 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 513101 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 220516 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 341460 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2884943 | 109361 | SH |  | SOLE |  | 109361 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3702948 | 97446 | SH |  | SOLE |  | 97446 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 967796 | 348128 | SH |  | SOLE |  | 348128 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 826572 | 49113 | SH |  | SOLE |  | 49113 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15303980 | 81171 | SH |  | SOLE |  | 81171 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 332907 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 306639 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 304989 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4357047 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 871716 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9402625 | 37897 | SH |  | SOLE |  | 37897 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 5629934 | 67191 | SH |  | SOLE |  | 67191 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2781137 | 33168 | SH |  | SOLE |  | 33168 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3246563 | 96509 | SH |  | SOLE |  | 96509 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 213211 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1497912 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 3097249 | 1279855 | SH |  | SOLE |  | 1279855 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 3673679 | 1933515 | SH |  | SOLE |  | 1933515 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21543800 | 250947 | SH |  | SOLE |  | 250947 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 660895 | 391062 | SH |  | SOLE |  | 391062 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 923116 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4451125 | 44816 | SH |  | SOLE |  | 44816 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5946821 | 289383 | SH |  | SOLE |  | 289383 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4203217 | 34867 | SH |  | SOLE |  | 34867 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1388510 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44794608 | 130452 | SH |  | SOLE |  | 130452 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 6014162 | 2771503 | SH |  | SOLE |  | 2771503 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1517450 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 379054 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 6107503 | 200246 | SH |  | SOLE |  | 200246 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 202794 | 58781 | SH |  | SOLE |  | 58781 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 384345 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 356050 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 374448 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1719347 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9080075 | 174987 | SH |  | SOLE |  | 174987 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4367992 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3888331 | 144709 | SH |  | SOLE |  | 144709 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13193976 | 335298 | SH |  | SOLE |  | 335298 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8057211 | 141603 | SH |  | SOLE |  | 141603 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1214686 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 9292512 | 122544 | SH |  | SOLE |  | 122544 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 485701 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 184870 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 281585 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1230135 | 49068 | SH |  | SOLE |  | 49068 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 264934 | 47650 | SH |  | SOLE |  | 47650 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2402469 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3285927 | 27417 | SH |  | SOLE |  | 27417 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 106257 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 361365 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2119887 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 317124 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1900032 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 22849329 | 161115 | SH |  | SOLE |  | 161115 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3357697 | 210382 | SH |  | SOLE |  | 210382 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2034562 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 379030 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 650557 | 21678 | SH |  | SOLE |  | 21678 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2793441 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1606470 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1161037 | 50945 | SH |  | SOLE |  | 50945 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24010098 | 76015 | SH |  | SOLE |  | 76015 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 217799 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13414537 | 62597 | SH |  | SOLE |  | 62597 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 502844 | 39254 | SH |  | SOLE |  | 39254 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 156772 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 737728 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1316405 | 82019 | SH |  | SOLE |  | 82019 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6850798 | 173834 | SH |  | SOLE |  | 173834 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 327610 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5570578 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1370121 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9842872 | 698076 | SH |  | SOLE |  | 698076 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4350625 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 517388 | 221106 | SH |  | SOLE |  | 221106 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 429741 | 277252 | SH |  | SOLE |  | 277252 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 1115226 | 93013 | SH |  | SOLE |  | 93013 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2802959 | 154263 | SH |  | SOLE |  | 154263 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1086622 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7359598 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3790262 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7593419 | 37554 | SH |  | SOLE |  | 37554 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 6786336 | 1368213 | SH |  | SOLE |  | 1368213 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2390622 | 471523 | SH |  | SOLE |  | 471523 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4092671 | 230573 | SH |  | SOLE |  | 230573 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9151580 | 113939 | SH |  | SOLE |  | 113939 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 742477 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 517229 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 580260 | 99530 | SH |  | SOLE |  | 99530 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1301391 | 24907 | SH |  | SOLE |  | 24907 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 219929 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 4848955 | 196792 | SH |  | SOLE |  | 196792 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8727304 | 436802 | SH |  | SOLE |  | 436802 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 4622455 | 2963112 | SH |  | SOLE |  | 2963112 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1156370 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 126609506 | 4790371 | SH |  | SOLE |  | 4790371 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 8180449 | 234464 | SH |  | SOLE |  | 234464 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 3289393 | 265917 | SH |  | SOLE |  | 265917 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 332013 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22068956 | 215118 | SH |  | SOLE |  | 215118 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 670750 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21857956 | 155142 | SH |  | SOLE |  | 155142 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1498583 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 687579 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 721928 | 21673 | SH |  | SOLE |  | 21673 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 56459348 | 212030 | SH |  | SOLE |  | 212030 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 236394 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23638498 | 60733 | SH |  | SOLE |  | 60733 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 12951734 | 48810 | SH |  | SOLE |  | 48810 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2528375 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 519556 | 279331 | SH |  | SOLE |  | 279331 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1571127 | 53007 | SH |  | SOLE |  | 53007 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8270837 | 218979 | SH |  | SOLE |  | 218979 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 7448810 | 1165698 | SH |  | SOLE |  | 1165698 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3274757 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1322271 | 26525 | SH |  | SOLE |  | 26525 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 8437739 | 681012 | SH |  | SOLE |  | 681012 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 56076522 | 2004881 | SH |  | SOLE |  | 2004881 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9844577 | 174302 | SH |  | SOLE |  | 174302 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 5307370 | 107328 | SH |  | SOLE |  | 107328 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5221201 | 49053 | SH |  | SOLE |  | 49053 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 273945387 | 9680049 | SH |  | SOLE |  | 9680049 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 77428304 | 201526 | SH |  | SOLE |  | 201526 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3555361 | 93809 | SH |  | SOLE |  | 93809 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 528273325 | 5306080 | SH |  | SOLE |  | 5306080 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22869774 | 238774 | SH |  | SOLE |  | 238774 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30070797 | 124316 | SH |  | SOLE |  | 124316 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 728378787 | 4177442 | SH |  | SOLE |  | 4177442 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3982327 | 200621 | SH |  | SOLE |  | 200621 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15605510 | 211945 | SH |  | SOLE |  | 211945 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 23629932 | 566122 | SH |  | SOLE |  | 566122 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 2005067 | 102666 | SH |  | SOLE |  | 102666 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 8528802 | 398356 | SH |  | SOLE |  | 398356 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 151475203 | 1129569 | SH |  | SOLE |  | 1129569 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 964762 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4413109 | 78623 | SH |  | SOLE |  | 78623 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 161184 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 193804 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40026947 | 226589 | SH |  | SOLE |  | 226589 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 551956 | 171949 | SH |  | SOLE |  | 171949 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3012294 | 94252 | SH |  | SOLE |  | 94252 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 127424075 | 337968 | SH |  | SOLE |  | 337968 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 256628 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 8066718 | 41052 | SH |  | SOLE |  | 41052 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 2368664 | 696666 | SH |  | SOLE |  | 696666 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1523672 | 47839 | SH |  | SOLE |  | 47839 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1021510 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3160484 | 65816 | SH |  | SOLE |  | 65816 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6093153 | 170868 | SH |  | SOLE |  | 170868 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8331847 | 478292 | SH |  | SOLE |  | 478292 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4997639 | 29214 | SH |  | SOLE |  | 29214 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 2455207 | 348751 | SH |  | SOLE |  | 348751 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2554544 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1194933 | 56418 | SH |  | SOLE |  | 56418 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12264098 | 678324 | SH |  | SOLE |  | 678324 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 292238 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 359156 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 8648258 | 1359789 | SH |  | SOLE |  | 1359789 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6350597 | 155996 | SH |  | SOLE |  | 155996 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 164231647 | 5438134 | SH |  | SOLE |  | 5438134 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 533895 | 51734 | SH |  | SOLE |  | 51734 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1985058 | 44528 | SH |  | SOLE |  | 44528 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4881933 | 61625 | SH |  | SOLE |  | 61625 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4069462 | 327918 | SH |  | SOLE |  | 327918 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5380752 | 215575 | SH |  | SOLE |  | 215575 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1093050 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 823956 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 240638 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8083545 | 38824 | SH |  | SOLE |  | 38824 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1805425 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 227715 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 387909 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 119875024 | 285213 | SH |  | SOLE |  | 285213 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 719705 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 8713325 | 169454 | SH |  | SOLE |  | 169454 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1903860 | 39606 | SH |  | SOLE |  | 39606 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 172073 | 242391 | SH |  | SOLE |  | 242391 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 34183001 | 526865 | SH |  | SOLE |  | 526865 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3617444 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 846263 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 883280 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15089970 | 166740 | SH |  | SOLE |  | 166740 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 627105 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1527962 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 379291 | 31064 | SH |  | SOLE |  | 31064 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 207426 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 25122964 | 68672 | SH |  | SOLE |  | 68672 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2173225 | 70743 | SH |  | SOLE |  | 70743 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 351948 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1200923 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 421773 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28791451 | 59182 | SH |  | SOLE |  | 59182 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4427130 | 75898 | SH |  | SOLE |  | 75898 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 840581 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11792816 | 59189 | SH |  | SOLE |  | 59189 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4442266 | 650405 | SH |  | SOLE |  | 650405 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 25338 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4436943 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 277918 | 53241 | SH |  | SOLE |  | 53241 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 70711 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 2017330 | 581363 | SH |  | SOLE |  | 581363 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11633957 | 80201 | SH |  | SOLE |  | 80201 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1037618 | 32836 | SH |  | SOLE |  | 32836 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1355115 | 40415 | SH |  | SOLE |  | 40415 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 729552 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 20646837 | 243678 | SH |  | SOLE |  | 243678 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 217233 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 14699837 | 31601 | SH |  | SOLE |  | 31601 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 351670 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 30589448 | 105390 | SH |  | SOLE |  | 105390 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7903752 | 337047 | SH |  | SOLE |  | 337047 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 6757178 | 1282197 | SH |  | SOLE |  | 1282197 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 14713817 | 543547 | SH |  | SOLE |  | 543547 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27992959 | 240510 | SH |  | SOLE |  | 240510 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 300461 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4054503 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31613134 | 191039 | SH |  | SOLE |  | 191039 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7465345 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1173432 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 99525517 | 2686974 | SH |  | SOLE |  | 2686974 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2733042 | 58561 | SH |  | SOLE |  | 58561 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 355651 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48469389 | 139388 | SH |  | SOLE |  | 139388 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 193363 | 25611 | SH |  | SOLE |  | 25611 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8916218 | 155769 | SH |  | SOLE |  | 155769 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2430401 | 58578 | SH |  | SOLE |  | 58578 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1578587 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1160543 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11508619 | 43671 | SH |  | SOLE |  | 43671 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4587342 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 162012 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4463070 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24501310 | 220832 | SH |  | SOLE |  | 220832 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1065483 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1942009 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 2442823 | 416864 | SH |  | SOLE |  | 416864 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 399461 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 438348 | 368360 | SH |  | SOLE |  | 368360 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18364901 | 253764 | SH |  | SOLE |  | 253764 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 203761 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2747800 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 299304473 | 1248038 | SH |  | SOLE |  | 1248038 | 0 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 554567 | 235986 | SH |  | SOLE |  | 235986 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 116438321 | 1657485 | SH |  | SOLE |  | 1657485 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 116512276 | 2331178 | SH |  | SOLE |  | 2331178 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 28316 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1651535 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 491131 | 176666 | SH |  | SOLE |  | 176666 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 8748138 | 193073 | SH |  | SOLE |  | 193073 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2851758 | 146244 | SH |  | SOLE |  | 146244 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18269689 | 101713 | SH |  | SOLE |  | 101713 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1395099 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1672895 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 541115 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9568674 | 143566 | SH |  | SOLE |  | 143566 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 64149097 | 181412 | SH |  | SOLE |  | 181412 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 350888 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6647677 | 65475 | SH |  | SOLE |  | 65475 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 16901646 | 60662 | SH |  | SOLE |  | 60662 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1043905 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 43163379 | 507685 | SH |  | SOLE |  | 507685 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 2930677 | 109558 | SH |  | SOLE |  | 109558 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 835943 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 7043472 | 27331 | SH |  | SOLE |  | 27331 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8949908 | 208089 | SH |  | SOLE |  | 208089 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 364520 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2993892 | 206333 | SH |  | SOLE |  | 206333 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 308673 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 178669 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 499638 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8680876 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 379300 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 771390 | 335387 | SH |  | SOLE |  | 335387 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8011022 | 130579 | SH |  | SOLE |  | 130579 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8493947 | 211450 | SH |  | SOLE |  | 211450 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 347877 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 380817 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 31509 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2929246 | 48772 | SH |  | SOLE |  | 48772 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16344904 | 55429 | SH |  | SOLE |  | 55429 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8200034 | 68654 | SH |  | SOLE |  | 68654 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 299702 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2373735 | 50291 | SH |  | SOLE |  | 50291 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 389371 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 225234 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10837653 | 129637 | SH |  | SOLE |  | 129637 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9415327 | 80466 | SH |  | SOLE |  | 80466 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 71328 | 33022 | SH |  | SOLE |  | 33022 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 752898 | 27458 | SH |  | SOLE |  | 27458 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 781623 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 348221 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4307668 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 7584679 | 246096 | SH |  | SOLE |  | 246096 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7102030 | 80258 | SH |  | SOLE |  | 80258 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10831995 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 585357 | 41871 | SH |  | SOLE |  | 41871 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2052673 | 95785 | SH |  | SOLE |  | 95785 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 5022027 | 488524 | SH |  | SOLE |  | 488524 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2141122 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2130447 | 81783 | SH |  | SOLE |  | 81783 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 269653144 | 1845170 | SH |  | SOLE |  | 1845170 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1433282 | 48129 | SH |  | SOLE |  | 48129 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1812567 | 165079 | SH |  | SOLE |  | 165079 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8224228 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 357260 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 8895249 | 65019 | SH |  | SOLE |  | 65019 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24285732 | 385549 | SH |  | SOLE |  | 385549 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 296140 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 3212521 | 2471170 | SH |  | SOLE |  | 2471170 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3198732 | 46813 | SH |  | SOLE |  | 46813 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6654925 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1643300 | 91396 | SH |  | SOLE |  | 91396 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 343150 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 932427 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 103435219 | 1658413 | SH |  | SOLE |  | 1658413 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10070168 | 153275 | SH |  | SOLE |  | 153275 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 388939 | 335292 | SH |  | SOLE |  | 335292 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22210883 | 271726 | SH |  | SOLE |  | 271726 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 211686 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 915713 | 32786 | SH |  | SOLE |  | 32786 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2005597 | 25611 | SH |  | SOLE |  | 25611 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 181983 | 210872 | SH |  | SOLE |  | 210872 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 317465 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9255386 | 182516 | SH |  | SOLE |  | 182516 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1578818 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10680894 | 261915 | SH |  | SOLE |  | 261915 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 8754209 | 137905 | SH |  | SOLE |  | 137905 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1707934 | 105039 | SH |  | SOLE |  | 105039 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 213419 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26659008 | 168792 | SH |  | SOLE |  | 168792 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1656122 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1403904 | 48046 | SH |  | SOLE |  | 48046 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 2303516 | 264772 | SH |  | SOLE |  | 264772 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 8071047 | 211450 | SH |  | SOLE |  | 211450 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2412204 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6594866 | 66635 | SH |  | SOLE |  | 66635 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 613400 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 662830 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1641958 | 71545 | SH |  | SOLE |  | 71545 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4907901 | 35172 | SH |  | SOLE |  | 35172 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 3712862 | 159693 | SH |  | SOLE |  | 159693 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 138521 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 230408 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2289006 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 629139 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 346264 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10495737 | 90825 | SH |  | SOLE |  | 90825 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3194952 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21323482 | 299403 | SH |  | SOLE |  | 299403 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 260026 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 3294156 | 81478 | SH |  | SOLE |  | 81478 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 346974 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18377819 | 101726 | SH |  | SOLE |  | 101726 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1521247 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 9318342 | 991313 | SH |  | SOLE |  | 991313 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 339052 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 199391 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25037350 | 488629 | SH |  | SOLE |  | 488629 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8768733 | 86639 | SH |  | SOLE |  | 86639 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 25923622 | 249074 | SH |  | SOLE |  | 249074 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 4169162 | 51124 | SH |  | SOLE |  | 51124 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1692677 | 23061 | SH |  | SOLE |  | 23061 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 562088 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1574242 | 64837 | SH |  | SOLE |  | 64837 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 27711701 | 121335 | SH |  | SOLE |  | 121335 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 559580 | 128639 | SH |  | SOLE |  | 128639 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 1411343 | 114094 | SH |  | SOLE |  | 114094 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 2167886 | 297378 | SH |  | SOLE |  | 297378 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 727104 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 2093656 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 376732 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 204160 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9755635 | 89452 | SH |  | SOLE |  | 89452 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7354581 | 87638 | SH |  | SOLE |  | 87638 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20075031 | 132456 | SH |  | SOLE |  | 132456 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1013137 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29220809 | 225278 | SH |  | SOLE |  | 225278 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9495248 | 84230 | SH |  | SOLE |  | 84230 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 8050790 | 73189 | SH |  | SOLE |  | 73189 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1766051 | 24299 | SH |  | SOLE |  | 24299 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3222247 | 295348 | SH |  | SOLE |  | 295348 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14090996 | 141675 | SH |  | SOLE |  | 141675 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1994032 | 32545 | SH |  | SOLE |  | 32545 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4036137 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7017175 | 154122 | SH |  | SOLE |  | 154122 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 37416917 | 412808 | SH |  | SOLE |  | 412808 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 185507259 | 1687350 | SH |  | SOLE |  | 1687350 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1294328 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 68358 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1533112 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 309426 | 189832 | SH |  | SOLE |  | 189832 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 128416 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 579448 | 196423 | SH |  | SOLE |  | 196423 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 679775 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8457686 | 338037 | SH |  | SOLE |  | 338037 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 2894166 | 146170 | SH |  | SOLE |  | 146170 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7968980 | 74581 | SH |  | SOLE |  | 74581 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 37670408 | 373270 | SH |  | SOLE |  | 373270 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2495033 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3627181 | 57184 | SH |  | SOLE |  | 57184 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4595677 | 596067 | SH |  | SOLE |  | 596067 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 879188 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18785435 | 26037 | SH |  | SOLE |  | 26037 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 3248842 | 143247 | SH |  | SOLE |  | 143247 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9788262 | 454001 | SH |  | SOLE |  | 454001 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 7085728 | 474279 | SH |  | SOLE |  | 474279 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 275521 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 342144 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 357688 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2037008 | 74890 | SH |  | SOLE |  | 74890 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1631852 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2621814 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 232227 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5652915 | 237318 | SH |  | SOLE |  | 237318 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 323505 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 708535 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8911099 | 306013 | SH |  | SOLE |  | 306013 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 819333 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3897411 | 211471 | SH |  | SOLE |  | 211471 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 489714 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 632979 | 22241 | SH |  | SOLE |  | 22241 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 991921 | 263109 | SH |  | SOLE |  | 263109 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5752817 | 293961 | SH |  | SOLE |  | 293961 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1817414 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 519343 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7565464 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7361508 | 63423 | SH |  | SOLE |  | 63423 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1137462 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 281687 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 315487 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 221897 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42951031 | 128235 | SH |  | SOLE |  | 128235 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2775349 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 8564662 | 245899 | SH |  | SOLE |  | 245899 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7877922 | 34231 | SH |  | SOLE |  | 34231 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 15585750 | 173175 | SH |  | SOLE |  | 173175 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 137357 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 6249506 | 163857 | SH |  | SOLE |  | 163857 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27040935 | 203944 | SH |  | SOLE |  | 203944 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 415013 | 33148 | SH |  | SOLE |  | 33148 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2021314 | 511725 | SH |  | SOLE |  | 511725 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 267924 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2335855 | 743903 | SH |  | SOLE |  | 743903 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 401615 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9152754 | 70634 | SH |  | SOLE |  | 70634 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 930725 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25199440 | 471370 | SH |  | SOLE |  | 471370 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 48907840 | 587411 | SH |  | SOLE |  | 587411 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 635184 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 12789058 | 99518 | SH |  | SOLE |  | 99518 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 403679 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| SELECT ENERGY SVCS INC | COM | 81617J301 |  | 94026 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3165597 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1250801 | 85730 | SH |  | SOLE |  | 85730 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 1778062 | 317511 | SH |  | SOLE |  | 317511 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14983339 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 555484 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7305017 | 30780 | SH |  | SOLE |  | 30780 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 232883 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5193311 | 45073 | SH |  | SOLE |  | 45073 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 96850 | 13159 | SH |  | SOLE |  | 13159 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17076512 | 125868 | SH |  | SOLE |  | 125868 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 2805574 | 99207 | SH |  | SOLE |  | 99207 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1683032 | 96726 | SH |  | SOLE |  | 96726 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 666347 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3498907 | 29783 | SH |  | SOLE |  | 29783 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 748024 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 4359595 | 746506 | SH |  | SOLE |  | 746506 | 0 | 0 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 1944894 | 67414 | SH |  | SOLE |  | 67414 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1570591 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 59410654 | 651933 | SH |  | SOLE |  | 651933 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 163193 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 445728 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2131856 | 54163 | SH |  | SOLE |  | 54163 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 940460 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 743963 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1227206 | 137118 | SH |  | SOLE |  | 137118 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3046493 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3050535 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 360558 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 3893452 | 4394415 | SH |  | SOLE |  | 4394415 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1469548 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5073109 | 71042 | SH |  | SOLE |  | 71042 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 218927 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2274981 | 67567 | SH |  | SOLE |  | 67567 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 8510756 | 1454830 | SH |  | SOLE |  | 1454830 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1279638 | 43231 | SH |  | SOLE |  | 43231 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 202962 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 110840 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 8282234 | 318425 | SH |  | SOLE |  | 318425 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 360408 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 664817 | 81373 | SH |  | SOLE |  | 81373 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 768213 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 682165 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11406214 | 114982 | SH |  | SOLE |  | 114982 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11304509 | 145733 | SH |  | SOLE |  | 145733 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1159797 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 424961 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 301278 | 96874 | SH |  | SOLE |  | 96874 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 37153683 | 1044523 | SH |  | SOLE |  | 1044523 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 133180 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7073829 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 367299 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 125928 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 796987 | 98637 | SH |  | SOLE |  | 98637 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 14527411 | 152663 | SH |  | SOLE |  | 152663 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12798420 | 40084 | SH |  | SOLE |  | 40084 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 1931422 | 51436 | SH |  | SOLE |  | 51436 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6738193 | 264762 | SH |  | SOLE |  | 264762 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6058267 | 184366 | SH |  | SOLE |  | 184366 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2167281 | 28349 | SH |  | SOLE |  | 28349 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6017680 | 75599 | SH |  | SOLE |  | 75599 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9048480 | 64632 | SH |  | SOLE |  | 64632 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1080488 | 58122 | SH |  | SOLE |  | 58122 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 97769689 | 1312521 | SH |  | SOLE |  | 1312521 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 944876 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4203556 | 222646 | SH |  | SOLE |  | 222646 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1007863 | 26467 | SH |  | SOLE |  | 26467 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4545124 | 30496 | SH |  | SOLE |  | 30496 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5707128 | 77648 | SH |  | SOLE |  | 77648 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1893961 | 62404 | SH |  | SOLE |  | 62404 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 813040 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3084106 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1018990 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 5276680 | 3140881 | SH |  | SOLE |  | 3140881 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 402582 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 55423051 | 634494 | SH |  | SOLE |  | 634494 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 62576918 | 508012 | SH |  | SOLE |  | 508012 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1456426 | 24149 | SH |  | SOLE |  | 24149 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 246301880 | 1490751 | SH |  | SOLE |  | 1490751 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8394688 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6678847 | 94334 | SH |  | SOLE |  | 94334 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8893546 | 751779 | SH |  | SOLE |  | 751779 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 369830 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18629843 | 33830 | SH |  | SOLE |  | 33830 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4075002 | 33981 | SH |  | SOLE |  | 33981 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3030344 | 60704 | SH |  | SOLE |  | 60704 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2881763 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 216713 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1909995 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8109892 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16928285 | 90289 | SH |  | SOLE |  | 90289 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 207466 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 6718118 | 319454 | SH |  | SOLE |  | 319454 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 920000 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2396696 | 47403 | SH |  | SOLE |  | 47403 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 555835 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 547295 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 280852 | 26697 | SH |  | SOLE |  | 26697 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24106783 | 560232 | SH |  | SOLE |  | 560232 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 407749 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 692187 | 422065 | SH |  | SOLE |  | 422065 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1232914 | 131581 | SH |  | SOLE |  | 131581 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1532448 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7865634 | 330350 | SH |  | SOLE |  | 330350 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2601204 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1008512 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1079560 | 27874 | SH |  | SOLE |  | 27874 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 793607 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 967484 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 22706811 | 520679 | SH |  | SOLE |  | 520679 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 716947 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 700156 | 55087 | SH |  | SOLE |  | 55087 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1842507 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9187239 | 198300 | SH |  | SOLE |  | 198300 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1283629 | 71912 | SH |  | SOLE |  | 71912 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10955452 | 52907 | SH |  | SOLE |  | 52907 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1168872 | 34582 | SH |  | SOLE |  | 34582 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1279889 | 31610 | SH |  | SOLE |  | 31610 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1850882 | 49095 | SH |  | SOLE |  | 49095 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 18686548 | 2861646 | SH |  | SOLE |  | 2861646 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10894379 | 62669 | SH |  | SOLE |  | 62669 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1918202 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 272344 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8001205 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42622231 | 80392 | SH |  | SOLE |  | 80392 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 591327 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 774754 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 312111 | 80441 | SH |  | SOLE |  | 80441 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 327699 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 556397 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 2191978 | 480697 | SH |  | SOLE |  | 480697 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 244785 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26203567 | 206555 | SH |  | SOLE |  | 206555 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1375160 | 121588 | SH |  | SOLE |  | 121588 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1035635 | 140140 | SH |  | SOLE |  | 140140 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 232691973 | 8119050 | SH |  | SOLE |  | 8119050 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 106840911 | 2996940 | SH |  | SOLE |  | 2996940 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8375875 | 151080 | SH |  | SOLE |  | 151080 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 9124981 | 190302 | SH |  | SOLE |  | 190302 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 2136510 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 455858 | 617109 | SH |  | SOLE |  | 617109 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1641126 | 36429 | SH |  | SOLE |  | 36429 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 6685405 | 281728 | SH |  | SOLE |  | 281728 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3101322 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9249780 | 234766 | SH |  | SOLE |  | 234766 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 419178 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6180522 | 35033 | SH |  | SOLE |  | 35033 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4589455 | 174239 | SH |  | SOLE |  | 174239 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18352547 | 63552 | SH |  | SOLE |  | 63552 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 4452375 | 718125 | SH |  | SOLE |  | 718125 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 7211377 | 372681 | SH |  | SOLE |  | 372681 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 477214 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1467268 | 131830 | SH |  | SOLE |  | 131830 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3373585 | 104123 | SH |  | SOLE |  | 104123 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 298942 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 218231 | 226170 | SH |  | SOLE |  | 226170 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 643283 | 187546 | SH |  | SOLE |  | 187546 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 7806287 | 308427 | SH |  | SOLE |  | 308427 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 951710 | 273480 | SH |  | SOLE |  | 273480 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3417950 | 117013 | SH |  | SOLE |  | 117013 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 55723517 | 268211 | SH |  | SOLE |  | 268211 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 1400323 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 306823 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1304570 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 572361 | 157242 | SH |  | SOLE |  | 157242 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 4892120 | 876724 | SH |  | SOLE |  | 876724 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1926205 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1150709 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11555743 | 81499 | SH |  | SOLE |  | 81499 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6102681 | 163348 | SH |  | SOLE |  | 163348 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 307275 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5749705 | 606509 | SH |  | SOLE |  | 606509 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 600344 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3604946 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1761204 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1643047 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 327552 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2078557 | 43907 | SH |  | SOLE |  | 43907 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 60588574 | 1467391 | SH |  | SOLE |  | 1467391 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2822911 | 43065 | SH |  | SOLE |  | 43065 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 375458 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1495414 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 411654 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2031889 | 34115 | SH |  | SOLE |  | 34115 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1961022 | 62156 | SH |  | SOLE |  | 62156 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 498147 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 2081898 | 67158 | SH |  | SOLE |  | 67158 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 465828 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13741573 | 417677 | SH |  | SOLE |  | 417677 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1888008 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 33152939 | 480199 | SH |  | SOLE |  | 480199 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2387330 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7745036 | 46286 | SH |  | SOLE |  | 46286 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1834390 | 67120 | SH |  | SOLE |  | 67120 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 230617 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1239277 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6993963 | 99757 | SH |  | SOLE |  | 99757 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3035248 | 116561 | SH |  | SOLE |  | 116561 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1222241 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 240419 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 303317 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 654438 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2197469 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2607690 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 4619069 | 229348 | SH |  | SOLE |  | 229348 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 269904 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 779740 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2299845 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4976418 | 101229 | SH |  | SOLE |  | 101229 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6160962 | 42040 | SH |  | SOLE |  | 42040 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1226200 | 40724 | SH |  | SOLE |  | 40724 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5535134 | 49465 | SH |  | SOLE |  | 49465 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6858133 | 101242 | SH |  | SOLE |  | 101242 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 218770 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 8571110 | 328018 | SH |  | SOLE |  | 328018 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 564404 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 991293 | 83232 | SH |  | SOLE |  | 83232 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 737768 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23912154 | 79670 | SH |  | SOLE |  | 79670 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8944832 | 142479 | SH |  | SOLE |  | 142479 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5000020 | 360232 | SH |  | SOLE |  | 360232 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27495727 | 103042 | SH |  | SOLE |  | 103042 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3834289 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5003502 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3994165 | 74117 | SH |  | SOLE |  | 74117 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9432313 | 82885 | SH |  | SOLE |  | 82885 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3560131 | 197895 | SH |  | SOLE |  | 197895 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 348570 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2709376 | 42334 | SH |  | SOLE |  | 42334 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 1367854 | 91312 | SH |  | SOLE |  | 91312 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 10224112 | 31345 | SH |  | SOLE |  | 31345 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8887593 | 114354 | SH |  | SOLE |  | 114354 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1952750 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 7462178 | 276787 | SH |  | SOLE |  | 276787 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 927204 | 75752 | SH |  | SOLE |  | 75752 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 8335768 | 138353 | SH |  | SOLE |  | 138353 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2929222 | 366611 | SH |  | SOLE |  | 366611 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 280394 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1648903 | 31342 | SH |  | SOLE |  | 31342 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 455602 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 374544 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1592767 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 404696 | 33199 | SH |  | SOLE |  | 33199 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2379146 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 369340 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10185534 | 41645 | SH |  | SOLE |  | 41645 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 320071 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 35260704 | 159840 | SH |  | SOLE |  | 159840 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6693104 | 164652 | SH |  | SOLE |  | 164652 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 864204 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5975225 | 52049 | SH |  | SOLE |  | 52049 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 356072 | 78086 | SH |  | SOLE |  | 78086 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 10654 | 66796 | SH |  | SOLE |  | 66796 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 850763 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 545547 | 138816 | SH |  | SOLE |  | 138816 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 102361483 | 187338 | SH |  | SOLE |  | 187338 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 499489 | 82834 | SH |  | SOLE |  | 82834 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1175290 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 118056786 | 747053 | SH |  | SOLE |  | 747053 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 4480068 | 197621 | SH |  | SOLE |  | 197621 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1405888 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |

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