# EDGAR Filing Document

**Accession Number:** 0000315297
**File Stem:** 0000315297-23-000002
**Filing Date:** 2023-2
**Character Count:** 184245
**Document Hash:** de8117dfcb08243e414cee0843a6d1b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000315297-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000315297-23-000002

**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:** PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
- **CENTRAL INDEX KEY:** 0000315297
- **IRS NUMBER:** 846000472
- **STATE OF INCORPORATION:** CO

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00817
- **FILM NUMBER:** 23620000

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 PENNSYLVANIA STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 3038329550

**MAIL ADDRESS:**
- **STREET 1:** 1301 PENNSYLVANIA STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO<br>**Address:** 1301 PENNSYLVANIA STREET<br>DENVER, CO 80203

**Form 13F File Number:** 028-00817

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:** Amy C. McGarrity<br>**Title:** Chief Investment Officer<br>**Phone:** 303-863-3712

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

Amy C. McGarrity  Denver, CO  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1956

**Form 13F Information Table Value Total:** $18358619

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | COM | 88025U109 |  | 337 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 141 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| 2SEVENTY | COM | 901384107 |  | 27 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 62 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 148 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11070 | 92311 | SH |  | SOLE |  | 92311 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 68 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 605 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 253 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| AARON'S CO INC | COM | 00258W108 |  | 60 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 147689 | 1345198 | SH |  | SOLE |  | 1345198 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 48225 | 298402 | SH |  | SOLE |  | 298402 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 226 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 426 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 564 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 974 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 292 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 289 | 20144 | SH |  | SOLE |  | 20144 | 0 | 0 |
| ACCENTURE PLC | COM | G1151C101 |  | 211611 | 793024 | SH |  | SOLE |  | 793024 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 110 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 15330 | 666531 | SH |  | SOLE |  | 666531 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10214 | 133426 | SH |  | SOLE |  | 133426 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 775 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 |  | 94 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 307 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 166 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 450 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 142069 | 422158 | SH |  | SOLE |  | 422158 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 163 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 246 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| ADTRAN HLD | COM | 00486H105 |  | 213 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14515 | 98720 | SH |  | SOLE |  | 98720 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 609 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 527 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17876 | 275998 | SH |  | SOLE |  | 275998 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 211 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| AECOM TECHNOLOGY CORP | COM | 00766T100 |  | 1292 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| AERCAP HOLDINGS | COM | N00985106 |  | 1972 | 33818 | SH |  | SOLE |  | 33818 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 |  | 586 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 334 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2455 | 85373 | SH |  | SOLE |  | 85373 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 867 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 226 | 23329 | SH |  | SOLE |  | 23329 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7157 | 99485 | SH |  | SOLE |  | 99485 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1176 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7744 | 51746 | SH |  | SOLE |  | 51746 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 7622 | 472218 | SH |  | SOLE |  | 472218 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 300 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 740 | 71525 | SH |  | SOLE |  | 71525 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 561 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 459 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 11064 | 35893 | SH |  | SOLE |  | 35893 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 5633 | 65883 | SH |  | SOLE |  | 65883 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1601 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 279 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 404 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 571 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 15199 | 70088 | SH |  | SOLE |  | 70088 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1134 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 73 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 282 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 102 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 |  | 2708 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 344 | 41196 | SH |  | SOLE |  | 41196 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2001 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 605 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 565 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 39 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 14055 | 133526 | SH |  | SOLE |  | 133526 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 580 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 239 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1808 | 32741 | SH |  | SOLE |  | 32741 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 |  | 617 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 59 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 |  | 312 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6098 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1057 | 43234 | SH |  | SOLE |  | 43234 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3729 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 343 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 554191 | 6281207 | SH |  | SOLE |  | 6281207 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 83124 | 936819 | SH |  | SOLE |  | 936819 | 0 | 0 |
| ALTAIR ENGINEERING INC | COM | 021369103 |  | 254 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 396 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| ALTICE A USA INC | COM | 02156K103 |  | 124 | 26896 | SH |  | SOLE |  | 26896 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 9043 | 151339 | SH |  | SOLE |  | 151339 | 0 | 0 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 13923 | 304603 | SH |  | SOLE |  | 304603 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 508381 | 6052156 | SH |  | SOLE |  | 6052156 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 459 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C104 |  | 269 | 66013 | SH |  | SOLE |  | 66013 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C203 |  | 93 | 66013 | SH |  | SOLE |  | 66013 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 86 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| AMCOR PLC US | COM | G0250X107 |  | 2158 | 181234 | SH |  | SOLE |  | 181234 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 404 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| AMER ELEC PWR CO INC | COM | 025537101 |  | 8253 | 86923 | SH |  | SOLE |  | 86923 | 0 | 0 |
| AMER FINANCIAL GROUP INC | COM | 025932104 |  | 1187 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 73 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 2753 | 30964 | SH |  | SOLE |  | 30964 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 328 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 204 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| AMERICAN AXLE  MANUFACTURING HOLDINGS | COM | 024061103 |  | 145 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 341 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 |  | 645 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15754 | 106623 | SH |  | SOLE |  | 106623 | 0 | 0 |
| AMERICAN HOMES 4 RENT COMMON STOCK | COM | 02665T306 |  | 1040 | 34511 | SH |  | SOLE |  | 34511 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 7597 | 120126 | SH |  | SOLE |  | 120126 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 |  | 70 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 582 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 92569 | 436933 | SH |  | SOLE |  | 436933 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 240 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 45782 | 300365 | SH |  | SOLE |  | 300365 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 162 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| AMERICOLD REALTY TRUST | COM | 03064D108 |  | 1057 | 37329 | SH |  | SOLE |  | 37329 | 0 | 0 |
| AMERIPRIS FIN INC | COM | 03076C106 |  | 5383 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 421 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 15801 | 304035 | SH |  | SOLE |  | 304035 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4076 | 24599 | SH |  | SOLE |  | 24599 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 28791 | 206060 | SH |  | SOLE |  | 206060 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23697 | 90228 | SH |  | SOLE |  | 90228 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 484 | 39614 | SH |  | SOLE |  | 39614 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 379 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 26982 | 262420 | SH |  | SOLE |  | 262420 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 39 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 |  | 315 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 77656 | 1019910 | SH |  | SOLE |  | 1019910 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14104 | 85983 | SH |  | SOLE |  | 85983 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 193 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 228 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 155 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| ANNALY CAP | COM | 035710839 |  | 1004 | 47607 | SH |  | SOLE |  | 47607 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 17842 | 73852 | SH |  | SOLE |  | 73852 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 462 | 42842 | SH |  | SOLE |  | 42842 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1159 | 37388 | SH |  | SOLE |  | 37388 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 21007 | 40952 | SH |  | SOLE |  | 40952 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 10302 | 34324 | SH |  | SOLE |  | 34324 | 0 | 0 |
| APA CRP COM | COM | 03743Q108 |  | 2262 | 48454 | SH |  | SOLE |  | 48454 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1020 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| APARTMENT INVESTMENT AND MANAGEMENT CO | COM | 03748R747 |  | 109 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 504 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 328 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 269 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE I | COM | 03762U105 |  | 334 | 31049 | SH |  | SOLE |  | 31049 | 0 | 0 |
| APOLLO GL MGMT | COM | 03769M106 |  | 4718 | 73961 | SH |  | SOLE |  | 73961 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 169 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 277 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 140 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 325 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1168508 | 8993369 | SH |  | SOLE |  | 8993369 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 |  | 823 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 14143 | 145237 | SH |  | SOLE |  | 145237 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 193 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 880 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 4108 | 44115 | SH |  | SOLE |  | 44115 | 0 | 0 |
| AQUA AMERICA INC | COM | 29670G102 |  | 21361 | 447536 | SH |  | SOLE |  | 447536 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 20676 | 500152 | SH |  | SOLE |  | 500152 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 683 | 51802 | SH |  | SOLE |  | 51802 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 292 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 3054 | 48645 | SH |  | SOLE |  | 48645 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 372 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| ARCHER DANIELS-MIDLAND CO | COM | 039483102 |  | 8493 | 91469 | SH |  | SOLE |  | 91469 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 174 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 293 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 392 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| ARES MANAGEMENT CORP | COM | 03990B101 |  | 1340 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 206 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4167 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| ARLINGTON ASSET INVESTMENT CORP | COM | 041356205 |  | 39 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 |  | 98 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 |  | 463 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 448 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 794 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 448 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 608 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 6338 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 |  | 258 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 121 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 146 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 563 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 |  | 15455 | 143723 | SH |  | SOLE |  | 143723 | 0 | 0 |
| ASPEN TECH | COM | 29109X106 |  | 12433 | 60532 | SH |  | SOLE |  | 60532 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 48 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 840 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 630 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 56 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21961 | 1192881 | SH |  | SOLE |  | 1192881 | 0 | 0 |
| ATKORE INTERNATIONAL GROUP INC | COM | 047649108 |  | 699 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 462 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| ATLAS CORP | COM | Y0436Q109 |  | 96 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20740 | 185063 | SH |  | SOLE |  | 185063 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 178 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 304 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| AURINIA PHARMA INC | COM | 05156V102 |  | 96 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6663 | 35654 | SH |  | SOLE |  | 35654 | 0 | 0 |
| AUTOHOME INC | COM | 05278C107 |  | 845 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 828 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 16849 | 70539 | SH |  | SOLE |  | 70539 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 622 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8200 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 3673 | 22740 | SH |  | SOLE |  | 22740 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 220 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2153 | 102103 | SH |  | SOLE |  | 102103 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1891 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 16131 | 477810 | SH |  | SOLE |  | 477810 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 814 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| AVISTA CORPORATION | COM | 05379B107 |  | 412 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 403 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 722 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| AXCELIS TECHNOLOGY | COM | 054540208 |  | 409 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 627 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1470 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| AXONICS MODULATION TECHNOLOGIES INC | COM | 05465P101 |  | 492 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 325 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 288 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 278 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 113 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 534 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 4022 | 136210 | SH |  | SOLE |  | 136210 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 564 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2102 | 41111 | SH |  | SOLE |  | 41111 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 168 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| BANCORP INC/DE | COM | 05969A105 |  | 438 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 62 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 40272 | 1215955 | SH |  | SOLE |  | 1215955 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 360 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 5848 | 128475 | SH |  | SOLE |  | 128475 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 656 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 336 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 47 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 11885 | 290939 | SH |  | SOLE |  | 290939 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1383 | 32820 | SH |  | SOLE |  | 32820 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 4155 | 81511 | SH |  | SOLE |  | 81511 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 474 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 244 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| BEAUTY HEALTH CO | COM | 88331L108 |  | 154 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 93 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 12423 | 48850 | SH |  | SOLE |  | 48850 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 38 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 449 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| BELLRNG BRNDS | COM | 07831C103 |  | 280 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 191 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM | 08265T208 |  | 884 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 67107 | 217246 | SH |  | SOLE |  | 217246 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 266 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 944 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 2209 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 109 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 182 | 48364 | SH |  | SOLE |  | 48364 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 91 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| BIGLARI HOLDINGS INC | COM | 08986R309 |  | 55 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 1558 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 318 | 27713 | SH |  | SOLE |  | 27713 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6655 | 24031 | SH |  | SOLE |  | 24031 | 0 | 0 |
| BIOHVN LTD | COM | G1110E107 |  | 50 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2456 | 23731 | SH |  | SOLE |  | 23731 | 0 | 0 |
| BIO-RAD LABORATORIES | COM | 090572207 |  | 1243 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12669 | 152856 | SH |  | SOLE |  | 152856 | 0 | 0 |
| BJ'S RESTURANTS INC | COM | 09180C106 |  | 160 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 1112 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 614 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1245 | 20162 | SH |  | SOLE |  | 20162 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 19842 | 337102 | SH |  | SOLE |  | 337102 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 402 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 218008 | 307647 | SH |  | SOLE |  | 307647 | 0 | 0 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 8976 | 120982 | SH |  | SOLE |  | 120982 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 |  | 304 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 808 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 49173 | 782513 | SH |  | SOLE |  | 782513 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 286 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 255 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 298 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 310 | 29248 | SH |  | SOLE |  | 29248 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 60 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 325 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18381 | 96493 | SH |  | SOLE |  | 96493 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 12172 | 177260 | SH |  | SOLE |  | 177260 | 0 | 0 |
| BOK FINANCIAL CORP | COM | 05561Q201 |  | 433 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13428 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 249 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 |  | 1792 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| BORG WARNER INC | COM | 099724106 |  | 1014 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| BOSTON BEER COMPANY INC | COM | 100557107 |  | 444 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1144 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 68835 | 1487690 | SH |  | SOLE |  | 1487690 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 618 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 561 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| BRADY CORPORATION | COM | 104674106 |  | 338 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 37 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 78 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 |  | 11242 | 178164 | SH |  | SOLE |  | 178164 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 541 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 246 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26006 | 361451 | SH |  | SOLE |  | 361451 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 719 | 31734 | SH |  | SOLE |  | 31734 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 37820 | 67641 | SH |  | SOLE |  | 67641 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 214 | 60247 | SH |  | SOLE |  | 60247 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | COM | 11133T103 |  | 1786 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 318 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 96 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| BROOKS AUTOMATION INC | COM | 114340102 |  | 621 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1582 | 27764 | SH |  | SOLE |  | 27764 | 0 | 0 |
| BROWN-FORMAN INC | COM | 115637209 |  | 3386 | 51555 | SH |  | SOLE |  | 51555 | 0 | 0 |
| BRP GROUP INC | COM | 05589G102 |  | 322 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 32124 | 469988 | SH |  | SOLE |  | 469988 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 737 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1572 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 245 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 1763 | 17666 | SH |  | SOLE |  | 17666 | 0 | 0 |
| BURFORD CAPITAL US | COM | G17977110 |  | 7 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15439 | 76142 | SH |  | SOLE |  | 76142 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 761 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1528 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| C3.AI INC | COM | 12468P104 |  | 203 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5491 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 810 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| CACI INTERNATIONAL | COM | 127190304 |  | 893 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 25514 | 507645 | SH |  | SOLE |  | 507645 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 704 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 7231 | 45016 | SH |  | SOLE |  | 45016 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1560 | 37496 | SH |  | SOLE |  | 37496 | 0 | 0 |
| CAESARSTONE SDOT-YAM LTD | COM | M20598104 |  | 19 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 112 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 141 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 317 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 565 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 597 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 284 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 354 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 1420 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1362 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 225 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 56 | 40603 | SH |  | SOLE |  | 40603 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 6280 | 67555 | SH |  | SOLE |  | 67555 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 |  | 244 | 28171 | SH |  | SOLE |  | 28171 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 1160 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2585 | 33628 | SH |  | SOLE |  | 33628 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 178 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 19 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 77 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 314 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 169 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 58260 | 247230 | SH |  | SOLE |  | 247230 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 600 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1284 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 1590 | 197218 | SH |  | SOLE |  | 197218 | 0 | 0 |
| CARPENTER TECH CORP | COM | 144285103 |  | 293 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 4283 | 103824 | SH |  | SOLE |  | 103824 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 170 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 429 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 49 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COM | 147448104 |  | 542 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 1123 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 261 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 158 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 10433 | 231785 | SH |  | SOLE |  | 231785 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21442 | 89506 | SH |  | SOLE |  | 89506 | 0 | 0 |
| CATHAY BANCORP INC | COM | 149150104 |  | 80 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 326 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 21723 | 173134 | SH |  | SOLE |  | 173134 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 3138 | 40774 | SH |  | SOLE |  | 40774 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3160 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| CELANESE CORP - SERIES A | COM | 150870103 |  | 1332 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 604 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 7816 | 95304 | SH |  | SOLE |  | 95304 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2147 | 71578 | SH |  | SOLE |  | 71578 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 130 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 252 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 43 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 |  | 288 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 106 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDINGS INC | COM | 15678U128 |  | 433 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 1189 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 254 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 172 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 2322 | 27248 | SH |  | SOLE |  | 27248 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 454 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 274 | 28781 | SH |  | SOLE |  | 28781 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 10385 | 47659 | SH |  | SOLE |  | 47659 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 567 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 6874 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 5388 | 42708 | SH |  | SOLE |  | 42708 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 264 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 11151 | 441264 | SH |  | SOLE |  | 441264 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 1046 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 706 | 23053 | SH |  | SOLE |  | 23053 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 6018 | 40129 | SH |  | SOLE |  | 40129 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1343 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 523 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 229049 | 1276108 | SH |  | SOLE |  | 1276108 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 418 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| CHICO'S FAS INC | COM | 168615102 |  | 78 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 190 | 34532 | SH |  | SOLE |  | 34532 | 0 | 0 |
| CHINA YUCHAI INTERNATIONAL LTD | COM | G21082105 |  | 15 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 6387 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 453 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 997 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 99460 | 450863 | SH |  | SOLE |  | 450863 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16132 | 200129 | SH |  | SOLE |  | 200129 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1023 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 1044 | 20488 | SH |  | SOLE |  | 20488 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 17117 | 51659 | SH |  | SOLE |  | 51659 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 78 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 14007 | 136799 | SH |  | SOLE |  | 136799 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 148 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6812 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 85 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 550 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 33400 | 701099 | SH |  | SOLE |  | 701099 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 14443 | 319322 | SH |  | SOLE |  | 319322 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 2255 | 57274 | SH |  | SOLE |  | 57274 | 0 | 0 |
| CITIZENS INC | COM | 174740100 |  | 62 | 29157 | SH |  | SOLE |  | 29157 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 123 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CIVITAS RES | COM | 17888H103 |  | 452 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 399 | 47817 | SH |  | SOLE |  | 47817 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 843 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 181 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 488 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 987 | 61272 | SH |  | SOLE |  | 61272 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 2265 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1890 | 41797 | SH |  | SOLE |  | 41797 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10342 | 61498 | SH |  | SOLE |  | 61498 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2236 | 35308 | SH |  | SOLE |  | 35308 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 224 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 498 | 29576 | SH |  | SOLE |  | 29576 | 0 | 0 |
| COCACOLA CNSLD INC | COM | 191098102 |  | 414 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 43643 | 686107 | SH |  | SOLE |  | 686107 | 0 | 0 |
| COCA-COLA EUROPEAN PARTNERS PLC | COM | G25839104 |  | 2748 | 49678 | SH |  | SOLE |  | 49678 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 75 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 135 | 40226 | SH |  | SOLE |  | 40226 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 |  | 394 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1090 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 |  | 4816 | 84213 | SH |  | SOLE |  | 84213 | 0 | 0 |
| COGNYTE SOFTWR | COM | M25133105 |  | 46 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 279 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 584 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 205 | 25842 | SH |  | SOLE |  | 25842 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 269 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 624 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 9911 | 125789 | SH |  | SOLE |  | 125789 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 21038 | 698225 | SH |  | SOLE |  | 698225 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 448 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 26020 | 744068 | SH |  | SOLE |  | 744068 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1036 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 28455 | 247260 | SH |  | SOLE |  | 247260 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 902 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 887 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 221 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 24004 | 381312 | SH |  | SOLE |  | 381312 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 81 | 18813 | SH |  | SOLE |  | 18813 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC. | COM | 20369C106 |  | 324 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 417 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 |  | 426 | 23343 | SH |  | SOLE |  | 23343 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 136 | 58190 | SH |  | SOLE |  | 58190 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 |  | 190 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| COMPUGEN LTD | COM | M25722105 |  | 3 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS INC | COM | 205306103 |  | 106 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2791 | 72119 | SH |  | SOLE |  | 72119 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 769 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 164 | 40514 | SH |  | SOLE |  | 40514 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 376 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 273 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| CONN'S INC | COM | 208242107 |  | 39 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25929 | 219741 | SH |  | SOLE |  | 219741 | 0 | 0 |
| CONSENSUS CLD | COM | 20848V105 |  | 115 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 394 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS IN | COM | 209034107 |  | 50 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5299 | 55599 | SH |  | SOLE |  | 55599 | 0 | 0 |
| CONSTELL ENE | COM | 21037T109 |  | 3650 | 42338 | SH |  | SOLE |  | 42338 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 6121 | 26410 | SH |  | SOLE |  | 26410 | 0 | 0 |
| COOPER COMPANIES INC | COM | 216648402 |  | 18676 | 56478 | SH |  | SOLE |  | 56478 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3388 | 55640 | SH |  | SOLE |  | 55640 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 337 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| CORE LABORATORIES | COM | N22717107 |  | 170 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 228 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4195 | 131331 | SH |  | SOLE |  | 131331 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TRUST SBI M | COM | 22002T108 |  | 460 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6897 | 117334 | SH |  | SOLE |  | 117334 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 311 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3974 | 51420 | SH |  | SOLE |  | 51420 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 284415 | 623034 | SH |  | SOLE |  | 623034 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2498 | 101679 | SH |  | SOLE |  | 101679 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 367 | 42910 | SH |  | SOLE |  | 42910 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 746 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 486 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| COWEN INC | COM | 223622606 |  | 301 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 |  | 239 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| CRANE HLDG | COM | 224441105 |  | 389 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 521 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 740 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 905 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 331 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 3793 | 36022 | SH |  | SOLE |  | 36022 | 0 | 0 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 10114 | 74568 | SH |  | SOLE |  | 74568 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1377 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 106 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11040 | 356349 | SH |  | SOLE |  | 356349 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 341 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 26045 | 647071 | SH |  | SOLE |  | 647071 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 23244 | 173849 | SH |  | SOLE |  | 173849 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5711 | 23572 | SH |  | SOLE |  | 23572 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 33562 | 200983 | SH |  | SOLE |  | 200983 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 178 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 25539 | 991800 | SH |  | SOLE |  | 991800 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 158 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20623 | 221305 | SH |  | SOLE |  | 221305 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 1748 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 511 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3745 | 42012 | SH |  | SOLE |  | 42012 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 51 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| DANA HOLDING CORP | COM | 235825205 |  | 347 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 181530 | 683936 | SH |  | SOLE |  | 683936 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2181 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1324 | 21156 | SH |  | SOLE |  | 21156 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 3250 | 44217 | SH |  | SOLE |  | 44217 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMENT INC | COM | 238337109 |  | 248 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 |  | 568 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 |  | 74 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1526 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21240 | 49538 | SH |  | SOLE |  | 49538 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 382 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 1748 | 43464 | SH |  | SOLE |  | 43464 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 982 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 113 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 340 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 706 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 779 | 24452 | SH |  | SOLE |  | 24452 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 9639 | 138389 | SH |  | SOLE |  | 138389 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 107 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 6374 | 103627 | SH |  | SOLE |  | 103627 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7918 | 69920 | SH |  | SOLE |  | 69920 | 0 | 0 |
| DIAGEO PLC | COM | 25243Q205 |  | 69870 | 392111 | SH |  | SOLE |  | 392111 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26382 | 192879 | SH |  | SOLE |  | 192879 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 356 | 43480 | SH |  | SOLE |  | 43480 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 1009 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 18 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 4664 | 46513 | SH |  | SOLE |  | 46513 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 178 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 129 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| DIGITBDRG GR | COM | 25401T603 |  | 221 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 295 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| DIME CMTY BANC | COM | 25432X102 |  | 349 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| DINEEQUITY INC | COM | 254423106 |  | 167 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 531 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 3620 | 37005 | SH |  | SOLE |  | 37005 | 0 | 0 |
| DISH NETWORK CORP | COM | 25470M109 |  | 461 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 31 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1448 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 544 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 9324 | 37862 | SH |  | SOLE |  | 37862 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5174 | 36579 | SH |  | SOLE |  | 36579 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8917 | 145419 | SH |  | SOLE |  | 145419 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 19533 | 56388 | SH |  | SOLE |  | 56388 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 981 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 |  | 255 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 1718 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 340 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| DOUGLAS ELL | COM | 25961D105 |  | 47 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 309 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2358 | 17417 | SH |  | SOLE |  | 17417 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6416 | 127325 | SH |  | SOLE |  | 127325 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 616 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| DRAFTKNG | COM | 26142V105 |  | 508 | 44623 | SH |  | SOLE |  | 44623 | 0 | 0 |
| DRIL QUIP | COM | 262037104 |  | 158 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 765 | 34178 | SH |  | SOLE |  | 34178 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 702 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2714 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 197 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 12982 | 126053 | SH |  | SOLE |  | 126053 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS INC | COM | 26484T106 |  | 302 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5715 | 83277 | SH |  | SOLE |  | 83277 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 4180 | 148265 | SH |  | SOLE |  | 148265 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 879 | 33155 | SH |  | SOLE |  | 33155 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 137 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 442 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 11768 | 307258 | SH |  | SOLE |  | 307258 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 230 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| E.L.F. BEAUTY INC. | COM | 26856L103 |  | 487 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 231 | 39316 | SH |  | SOLE |  | 39316 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 722 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 80 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| EAST WEST BANKCORP | COM | 27579R104 |  | 1196 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 |  | 176 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 417 | 24165 | SH |  | SOLE |  | 24165 | 0 | 0 |
| EASTGRP PROP INC | COM | 277276101 |  | 1213 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1334 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 10338 | 65871 | SH |  | SOLE |  | 65871 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3767 | 90839 | SH |  | SOLE |  | 90839 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 93 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 136 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6115 | 42012 | SH |  | SOLE |  | 42012 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 295 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| EDISON INTERNATIOAL | COM | 281020107 |  | 3035 | 47699 | SH |  | SOLE |  | 47699 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 103 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| EDWARDS LIFESCIENCES CP | COM | 28176E108 |  | 8058 | 107995 | SH |  | SOLE |  | 107995 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6561 | 536875 | SH |  | SOLE |  | 536875 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 408 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5563 | 45529 | SH |  | SOLE |  | 45529 | 0 | 0 |
| ELEMENT SOLUTIONS | COM | 28618M106 |  | 15437 | 848639 | SH |  | SOLE |  | 848639 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 50036 | 136770 | SH |  | SOLE |  | 136770 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 589 | 47607 | SH |  | SOLE |  | 47607 | 0 | 0 |
| EMBECTA CRP | COM | 29082K105 |  | 178 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1049 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 84 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 9387 | 97716 | SH |  | SOLE |  | 97716 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 327 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 217 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| ENCOMPASS HEALTH GROUP | COM | 29261A100 |  | 802 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 190 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 433 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 338 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 320 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 509 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 88 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM | 29336T100 |  | 532 | 43280 | SH |  | SOLE |  | 43280 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 272 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 243 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6309 | 23813 | SH |  | SOLE |  | 23813 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 437 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 698 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| ENSTAR GROUP LTD | COM | G3075P101 |  | 326 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1230 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 2873 | 25539 | SH |  | SOLE |  | 25539 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 482 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 24197 | 718640 | SH |  | SOLE |  | 718640 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 324 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 12604 | 97311 | SH |  | SOLE |  | 97311 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 2421 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 402 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1235 | 36497 | SH |  | SOLE |  | 36497 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2981 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 97939 | 149519 | SH |  | SOLE |  | 149519 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1333 | 46455 | SH |  | SOLE |  | 46455 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 395 | 58882 | SH |  | SOLE |  | 58882 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 425 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1551 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 3366 | 57058 | SH |  | SOLE |  | 57058 | 0 | 0 |
| ERIE INDEMNITY COMPANY | COM | 29530P102 |  | 918 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| ESAB CRP | COM | 29605J106 |  | 213 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18369 | 209835 | SH |  | SOLE |  | 209835 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 437 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 |  | 371 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1742 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| ESTEE LAUDER COMPANIES | COM | 518439104 |  | 182023 | 733639 | SH |  | SOLE |  | 733639 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 154 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1996 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 677 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 145 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 3058 | 411052 | SH |  | SOLE |  | 411052 | 0 | 0 |
| EVERCORE PARTNERS INC | COM | 29977A105 |  | 423 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1358 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1863 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4754 | 56703 | SH |  | SOLE |  | 56703 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 238 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| EVO PAYMENTS INC | COM | 26927E104 |  | 655 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 373 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 |  | 27089 | 684069 | SH |  | SOLE |  | 684069 | 0 | 0 |
| EW SCRIPPS CO | COM | 811054402 |  | 160 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1080 | 21819 | SH |  | SOLE |  | 21819 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 695 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7381 | 170734 | SH |  | SOLE |  | 170734 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 731 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 100 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1638 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| EXPEDITORS INTL WASHINGTON INC | COM | 302130109 |  | 2220 | 21367 | SH |  | SOLE |  | 21367 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 25659 | 258950 | SH |  | SOLE |  | 258950 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20870 | 141799 | SH |  | SOLE |  | 141799 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 77532 | 702918 | SH |  | SOLE |  | 702918 | 0 | 0 |
| F ANNY | COM | 30190A104 |  | 48 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 1117 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 695 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1840 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 24687 | 41242 | SH |  | SOLE |  | 41242 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 133 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3508 | 74136 | SH |  | SOLE |  | 74136 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 86 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 109 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 340 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| FEDERAL AGRIC MORTGAGE CORP | COM | 313148306 |  | 215 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| FEDERAL REALTY | COM | 313745101 |  | 951 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 652 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 544 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7470 | 43129 | SH |  | SOLE |  | 43129 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 3665 | 28869 | SH |  | SOLE |  | 28869 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 230 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SVCS INC | COM | 31620M106 |  | 7536 | 111070 | SH |  | SOLE |  | 111070 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3116 | 94968 | SH |  | SOLE |  | 94968 | 0 | 0 |
| FINVOLUTION GROUP | COM | 31810T101 |  | 189 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 |  | 761 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| FIRST BANCORP INC | COM | 318910106 |  | 431 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 492 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| FIRST BANCSHARES INC | COM | 318916103 |  | 345 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 588 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| FIRST CITIZENS BCSHS | COM | 31946M103 |  | 1168 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 |  | 143 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| FIRST COMMUNITY BANCSHARES INC | COM | 31983A103 |  | 528 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 360 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 |  | 715 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 263 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 391 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 1650 | 67327 | SH |  | SOLE |  | 67327 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 |  | 758 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM INC | COM | 32055Y201 |  | 629 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 24172 | 587986 | SH |  | SOLE |  | 587986 | 0 | 0 |
| FIRST REPUBLIC BANK/SAN FRANCISCO CA | COM | 33616C100 |  | 110542 | 906897 | SH |  | SOLE |  | 906897 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1772 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 572 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2856 | 68107 | SH |  | SOLE |  | 68107 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 74006 | 732224 | SH |  | SOLE |  | 732224 | 0 | 0 |
| FISKER INC | COM | 33813J106 |  | 190 | 26147 | SH |  | SOLE |  | 26147 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1373 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 609 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 |  | 303 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1721 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 1122 | 52285 | SH |  | SOLE |  | 52285 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | COM | 339750101 |  | 1014 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 722 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 558 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 708 | 20419 | SH |  | SOLE |  | 20419 | 0 | 0 |
| FMC CORP COM | COM | 302491303 |  | 17794 | 142583 | SH |  | SOLE |  | 142583 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 546 | 41845 | SH |  | SOLE |  | 41845 | 0 | 0 |
| FNF GROUP | COM | 31620R303 |  | 1321 | 35124 | SH |  | SOLE |  | 35124 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS INC | COM | 34417P100 |  | 538 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 511 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 7460 | 641408 | SH |  | SOLE |  | 641408 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 62 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 214 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5558 | 113686 | SH |  | SOLE |  | 113686 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3438 | 53502 | SH |  | SOLE |  | 53502 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY INC | COM | 34964C106 |  | 873 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| FORWARD AIR CORPORATION | COM | 349853101 |  | 528 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 |  | 340 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 589 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| FOX CORP A | COM | 35137L105 |  | 1086 | 35756 | SH |  | SOLE |  | 35756 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 537 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| FRANKLIN BSP | COM | 35243J101 |  | 152 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 557 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1019 | 38634 | SH |  | SOLE |  | 38634 | 0 | 0 |
| FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 |  | 103 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 9029 | 237594 | SH |  | SOLE |  | 237594 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 168 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 9902 | 187637 | SH |  | SOLE |  | 187637 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 316 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 251 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| FRONTIER COMM PARENT INC | COM | 35909D109 |  | 576 | 22589 | SH |  | SOLE |  | 22589 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 698 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 117 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| FUTU HOLDINGS LTD | COM | 36118L106 |  | 697 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| GAMESTOP CORPORATION | COM | 36467W109 |  | 557 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 |  | 1455 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 41 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 363 | 32225 | SH |  | SOLE |  | 32225 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 1694 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3446 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 525 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 836 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9395 | 37867 | SH |  | SOLE |  | 37867 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 15814 | 188733 | SH |  | SOLE |  | 188733 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 8776 | 104668 | SH |  | SOLE |  | 104668 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 73137 | 2174097 | SH |  | SOLE |  | 2174097 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 157 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 758 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 324 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2960 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 431 | 81395 | SH |  | SOLE |  | 81395 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 232 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| GERMAN AMERICAN BANCORP INC | COM | 373865104 |  | 411 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 754 | 311577 | SH |  | SOLE |  | 311577 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 249 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 310 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18240 | 212461 | SH |  | SOLE |  | 212461 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 198 | 117142 | SH |  | SOLE |  | 117142 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 766 | 15502 | SH |  | SOLE |  | 15502 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 742 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| GLATFELTER CORP | COM | 377320106 |  | 29 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 273 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 4689 | 47211 | SH |  | SOLE |  | 47211 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1448 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 806 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 455 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 1576 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19470 | 56701 | SH |  | SOLE |  | 56701 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 414 | 40787 | SH |  | SOLE |  | 40787 | 0 | 0 |
| GOOSEHEAD INSURANCE INC | COM | 38267D109 |  | 87 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| GOPRO INC | COM | 36268T103 |  | 99 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 396 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| GRAB HOLDINGS LTD | COM | G4124C109 |  | 876 | 272087 | SH |  | SOLE |  | 272087 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 29901 | 444555 | SH |  | SOLE |  | 444555 | 0 | 0 |
| GRAHAM HOLDINGS CO | COM | 384637104 |  | 269 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3539 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 508 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 354 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 |  | 84 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 797 | 35807 | SH |  | SOLE |  | 35807 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 169 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 88 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 127 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 310 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| GREENBRIER  COMPANIES INC | COM | 393657101 |  | 213 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 71 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 128 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 375 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 327 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 278 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| GROUP ONE AUTOMOTIVE INC | COM | 398905109 |  | 448 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 366 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 209 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10323 | 165004 | SH |  | SOLE |  | 165004 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 532 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| H B FULLER CO | COM | 359694106 |  | 25322 | 353561 | SH |  | SOLE |  | 353561 | 0 | 0 |
| HAEMONETICS CO | COM | 405024100 |  | 578 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 212 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4960 | 126057 | SH |  | SOLE |  | 126057 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 1119 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 301 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 295 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 300 | 47142 | SH |  | SOLE |  | 47142 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUC | COM | 41068X100 |  | 302 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 25284 | 187108 | SH |  | SOLE |  | 187108 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 823 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 100 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 3022 | 39853 | SH |  | SOLE |  | 39853 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 980 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 210 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| HAWAIIAN ELEC IND IN | COM | 419870100 |  | 757 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 6175 | 656877 | SH |  | SOLE |  | 656877 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9557 | 39829 | SH |  | SOLE |  | 39829 | 0 | 0 |
| HDFC BANK LTD-ADR | COM | 40415F101 |  | 57271 | 837166 | SH |  | SOLE |  | 837166 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 604 | 56817 | SH |  | SOLE |  | 56817 | 0 | 0 |
| HEALTHCARE SERVICES GROUP INC | COM | 421906108 |  | 131 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| HEALTHCR TRST | COM | 42226K105 |  | 906 | 46998 | SH |  | SOLE |  | 46998 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 638 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1681 | 67062 | SH |  | SOLE |  | 67062 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 195 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 422 | 75936 | SH |  | SOLE |  | 75936 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 745 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 1207 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 173 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 9875 | 89035 | SH |  | SOLE |  | 89035 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 307 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 13867 | 1878940 | SH |  | SOLE |  | 1878940 | 0 | 0 |
| HELMERICH  PAYNE IN | COM | 423452101 |  | 760 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| HENRY JACK  ASSOCIATES | COM | 426281101 |  | 21258 | 121084 | SH |  | SOLE |  | 121084 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1359 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 205 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 464 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 597 | 45952 | SH |  | SOLE |  | 45952 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 39 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5447 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC | COM | 42806J700 |  | 463 | 30109 | SH |  | SOLE |  | 30109 | 0 | 0 |
| HESS CORPORATION | COM | 42809H107 |  | 6793 | 47896 | SH |  | SOLE |  | 47896 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 |  | 2571 | 161121 | SH |  | SOLE |  | 161121 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 704 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| HF SINCLR | COM | 403949100 |  | 1185 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| HIBBETT SPORTS INC | COM | 428567101 |  | 257 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 233 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 488 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 465 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 5370 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 210 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2314 | 30936 | SH |  | SOLE |  | 30936 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 417 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 182578 | 578033 | SH |  | SOLE |  | 578033 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 24178 | 112824 | SH |  | SOLE |  | 112824 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 284 | 22149 | SH |  | SOLE |  | 22149 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 344 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| HORIZON BANCORP INC. | COM | 440407104 |  | 305 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G4617B105 |  | 3140 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2281 | 50073 | SH |  | SOLE |  | 50073 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1512 | 94175 | SH |  | SOLE |  | 94175 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 404 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 524 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| HOVNANIAN ENTERPRISES | COM | 442487401 |  | 69 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 462 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1969 | 49951 | SH |  | SOLE |  | 49951 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4591 | 170855 | SH |  | SOLE |  | 170855 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 457 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1778 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 12432 | 42997 | SH |  | SOLE |  | 42997 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 |  | 150 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10754 | 20996 | SH |  | SOLE |  | 20996 | 0 | 0 |
| HUNT J B  TRANSPORT SVCS INC | COM | 445658107 |  | 21143 | 121258 | SH |  | SOLE |  | 121258 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 2617 | 185588 | SH |  | SOLE |  | 185588 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 1108 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 11411 | 415236 | SH |  | SOLE |  | 415236 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 376 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 509 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 772 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 450 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 809 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 75370 | 330093 | SH |  | SOLE |  | 330093 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 5625 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 11145 | 50591 | SH |  | SOLE |  | 50591 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5713 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| IMAX CORP COM | COM | 45245E109 |  | 142 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 173 | 34937 | SH |  | SOLE |  | 34937 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 119 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 438 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 235 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1917 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| INDEPENDENCE REALTY TRUST INC | COM | 45378A106 |  | 718 | 42575 | SH |  | SOLE |  | 42575 | 0 | 0 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 |  | 510 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 204 | 30244 | SH |  | SOLE |  | 30244 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 22109 | 423143 | SH |  | SOLE |  | 423143 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 493 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 831 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 598 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 495 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 |  | 319 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 199 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 33 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 60 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 37 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 481 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 278 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 622 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC. | COM | 457730109 |  | 894 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 |  | 15104 | 176449 | SH |  | SOLE |  | 176449 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2667 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 17102 | 249815 | SH |  | SOLE |  | 249815 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 525 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18158 | 687007 | SH |  | SOLE |  | 687007 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 341 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 415 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| INTERACTIVE BROKERS | COM | 45841N107 |  | 779 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| INTERACTIVECORP | COM | 44891N208 |  | 491 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 |  | 53 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 152221 | 1483783 | SH |  | SOLE |  | 1483783 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 289 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 134 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 |  | 44 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 |  | 21358 | 151596 | SH |  | SOLE |  | 151596 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1480 | 42744 | SH |  | SOLE |  | 42744 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 248 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| INTERPUBLIC GROUP OF COMPANIES INC | COM | 460690100 |  | 1658 | 49786 | SH |  | SOLE |  | 49786 | 0 | 0 |
| INTL FLAVORS  FRAGR | COM | 459506101 |  | 4420 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 548 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17965 | 46157 | SH |  | SOLE |  | 46157 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 16198 | 61044 | SH |  | SOLE |  | 61044 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 262 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 623 | 34624 | SH |  | SOLE |  | 34624 | 0 | 0 |
| INVESCO MORT | COM | 46131B704 |  | 37 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 49 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2671 | 90109 | SH |  | SOLE |  | 90109 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 740 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 107 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 508 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 48755 | 237957 | SH |  | SOLE |  | 237957 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 392 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 866 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 200 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1839 | 36897 | SH |  | SOLE |  | 36897 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 308 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 127 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 293 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1159 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 |  | 27 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 386 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| J2 GLOBAL INC | COM | 48123V102 |  | 496 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1182 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| JACB SOLU | COM | 46982L108 |  | 1622 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 264 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 |  | 176 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 485 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 1094 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 248 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 673 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 68 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| JM SMUCKER CO | COM | 832696405 |  | 2422 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| JOHN B. SANFILIPPO  SON | COM | 800422107 |  | 12409 | 152599 | SH |  | SOLE |  | 152599 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 445 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| JOHN WILEY  SONS | COM | 968223206 |  | 243 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| JOHNSON  JOHNSON CO | COM | 478160104 |  | 228108 | 1291302 | SH |  | SOLE |  | 1291302 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 |  | 85433 | 1334890 | SH |  | SOLE |  | 1334890 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8453 | 53042 | SH |  | SOLE |  | 53042 | 0 | 0 |
| JOYY INC | COM | 46591M109 |  | 92 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 246362 | 1837155 | SH |  | SOLE |  | 1837155 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1296 | 40538 | SH |  | SOLE |  | 40538 | 0 | 0 |
| JUST EAT TKWY | COM | 48214T305 |  | 50 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 159 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 219 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| KAMAN CORPORATION | COM | 483548103 |  | 136 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 249 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 833 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 453 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1008 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2011 | 28234 | SH |  | SOLE |  | 28234 | 0 | 0 |
| KELLY SERVICES INC | COM | 488152208 |  | 156 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 397 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| KENNAMETAL INC CAP | COM | 489170100 |  | 337 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 164 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4828 | 135377 | SH |  | SOLE |  | 135377 | 0 | 0 |
| KEYCORP COM | COM | 493267108 |  | 2019 | 115907 | SH |  | SOLE |  | 115907 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3895 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 264 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 410 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 282 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| KIMBALL INTERNATIOINAL | COM | 494274103 |  | 87 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 7522 | 55411 | SH |  | SOLE |  | 55411 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1639 | 77376 | SH |  | SOLE |  | 77376 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 5937 | 328397 | SH |  | SOLE |  | 328397 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 825 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 125 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 673 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4664 | 100470 | SH |  | SOLE |  | 100470 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 9133 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 |  | 961 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 226 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 29 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 501 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 293 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 261 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 406 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 423 | 66450 | SH |  | SOLE |  | 66450 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5179 | 127207 | SH |  | SOLE |  | 127207 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC | COM | 50077B207 |  | 143 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5139 | 115280 | SH |  | SOLE |  | 115280 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 82 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 619 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| KULICKE  SOFFA IND | COM | 501242101 |  | 378 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 140 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| KYNDRYL HLD | COM | 50155Q100 |  | 267 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 6639 | 31885 | SH |  | SOLE |  | 31885 | 0 | 0 |
| LA Z BOY CHAIR CO CO | COM | 505336107 |  | 203 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| LABORATORY CORP OF AMER HLDGS | COM | 50540R409 |  | 2817 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| LADDER CAPITAL CORP | COM | 505743104 |  | 385 | 38310 | SH |  | SOLE |  | 38310 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 160 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 334 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9562 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 1065 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 1793 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| LANCASTER COLONY COR | COM | 513847103 |  | 19185 | 97238 | SH |  | SOLE |  | 97238 | 0 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 38 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 759 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 507 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2866 | 59615 | SH |  | SOLE |  | 59615 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 18735 | 288764 | SH |  | SOLE |  | 288764 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 155 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 323 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 929 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 488 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1786 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 547 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 71 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 92 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 24 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 59 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 2575 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 939 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 11306 | 925999 | SH |  | SOLE |  | 925999 | 0 | 0 |
| LEXINFINTECH HOLDINGS LTD | COM | 528877103 |  | 75 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| LEXINGTON CORPORATE PROPERTIES TRUST | COM | 529043101 |  | 14292 | 1426386 | SH |  | SOLE |  | 1426386 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 355 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 753 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| LIBERTY BRAVES GROUP | COM | 531229706 |  | 87 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| LIBERTY BRAVES GROUP-C | COM | 531229888 |  | 211 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| LIBERTY BRD 7 PFD | PREF | 530307503 |  | 39 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| LIBERTY BROADBAND | COM | 530307305 |  | 1092 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 304 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| LIBERTY GLOBAL PLC - A | COM | G5480U104 |  | 1245 | 65786 | SH |  | SOLE |  | 65786 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD A | COM | G9001E102 |  | 61 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 165 | 21729 | SH |  | SOLE |  | 21729 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY FORM ONE-C | COM | 531229854 |  | 1400 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| LIBERTY SIRIUS GROUP | COM | 531229607 |  | 779 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| LIBERTY SIRIUSXM GROUP | COM | 531229409 |  | 425 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1098 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 194 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 1034 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 658 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| LINDE PLC NYSE | COM | G5494J103 |  | 189599 | 581270 | SH |  | SOLE |  | 581270 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 470 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORP CL A | COM | 535919401 |  | 3675 | 643589 | SH |  | SOLE |  | 643589 | 0 | 0 |
| LIONS GATE ENTERTAINMENT CORP CL B | COM | 535919500 |  | 1213 | 223327 | SH |  | SOLE |  | 223327 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 749 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 21230 | 96413 | SH |  | SOLE |  | 96413 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 415 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 11378 | 163155 | SH |  | SOLE |  | 163155 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 157 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 492 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 100 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 232 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1567 | 29348 | SH |  | SOLE |  | 29348 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19581 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1104 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 626 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 20866 | 104728 | SH |  | SOLE |  | 104728 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 2118 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 294 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 482 | 70633 | SH |  | SOLE |  | 70633 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 54332 | 169586 | SH |  | SOLE |  | 169586 | 0 | 0 |
| LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 |  | 33 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 606 | 116108 | SH |  | SOLE |  | 116108 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 517 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 135 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 385 | 34972 | SH |  | SOLE |  | 34972 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | COM | N53745100 |  | 3539 | 42629 | SH |  | SOLE |  | 42629 | 0 | 0 |
| M  T BANK CORPORATION | COM | 55261F104 |  | 3549 | 24467 | SH |  | SOLE |  | 24467 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 348 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| MACERICH COMPANY | COM | 554382101 |  | 180 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 |  | 458 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 819 | 39658 | SH |  | SOLE |  | 39658 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERTAINMENT COR | COM | 55826T102 |  | 196 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS C | COM | 55825T103 |  | 391 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 416 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 159 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 520 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 27245 | 224422 | SH |  | SOLE |  | 224422 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 64 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| MANPOWER INC | COM | 56418H100 |  | 599 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC | COM | 565788106 |  | 48 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| MARATHON OIL CO | COM | 565849106 |  | 2479 | 91589 | SH |  | SOLE |  | 91589 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 9867 | 84772 | SH |  | SOLE |  | 84772 | 0 | 0 |
| MARAVAI LIFESCIENCES HOLDINGS INC | COM | 56600D107 |  | 222 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 108 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 146 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2093 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 12620 | 45251 | SH |  | SOLE |  | 45251 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 350 | 57291 | SH |  | SOLE |  | 57291 | 0 | 0 |
| MARRIOTT INTERNATIONAL | COM | 571903202 |  | 88469 | 594190 | SH |  | SOLE |  | 594190 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 704 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 14024 | 84750 | SH |  | SOLE |  | 84750 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 2716 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| MARVELL TECH | COM | 573874104 |  | 55687 | 1503420 | SH |  | SOLE |  | 1503420 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1341 | 28734 | SH |  | SOLE |  | 28734 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1115 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 226 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 745 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 197244 | 567232 | SH |  | SOLE |  | 567232 | 0 | 0 |
| MASTRBRND | COM | 57638P104 |  | 115 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 21804 | 380922 | SH |  | SOLE |  | 380922 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 1773 | 42732 | SH |  | SOLE |  | 42732 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 297 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| MATIV INC | COM | 808541106 |  | 277 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 66 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 108 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 805 | 45125 | SH |  | SOLE |  | 45125 | 0 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 154 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 466 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| MAXEON SLR TE | COM | Y58473102 |  | 31 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 24275 | 331041 | SH |  | SOLE |  | 331041 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 351 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 207 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| MCCORMICK  CO NON VTG SHRS | COM | 579780206 |  | 35344 | 426398 | SH |  | SOLE |  | 426398 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32473 | 123222 | SH |  | SOLE |  | 123222 | 0 | 0 |
| MCEWEN MING | COM | 58039P305 |  | 69 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 27522 | 278734 | SH |  | SOLE |  | 278734 | 0 | 0 |
| MCKESSON HBOC INC | COM | 58155Q103 |  | 9220 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 237 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| MDRNA INC | COM | 60770K107 |  | 10069 | 56058 | SH |  | SOLE |  | 56058 | 0 | 0 |
| MDU RES GROUP | COM | 552690109 |  | 759 | 25026 | SH |  | SOLE |  | 25026 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 807 | 72478 | SH |  | SOLE |  | 72478 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 199 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| MEDNAX INC | COM | 58502B106 |  | 200 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 969 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 17393 | 223796 | SH |  | SOLE |  | 223796 | 0 | 0 |
| MELCO RESORTS  ENTERTAINMENT LIMITED | COM | 585464100 |  | 950 | 82638 | SH |  | SOLE |  | 82638 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 43235 | 51091 | SH |  | SOLE |  | 51091 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 250832 | 2260762 | SH |  | SOLE |  | 2260762 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 138 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 359 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 277 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 581 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 432 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 519 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 153091 | 1272153 | SH |  | SOLE |  | 1272153 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 300 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8037 | 111061 | SH |  | SOLE |  | 111061 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4059 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| MFA FIN | COM | 55272X607 |  | 140 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 510 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 380 | 29201 | SH |  | SOLE |  | 29201 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1692 | 50467 | SH |  | SOLE |  | 50467 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 310 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 64536 | 918668 | SH |  | SOLE |  | 918668 | 0 | 0 |
| MICRON TECH INC | COM | 595112103 |  | 9095 | 181978 | SH |  | SOLE |  | 181978 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1007745 | 4202091 | SH |  | SOLE |  | 4202091 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 165 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 |  | 2626 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 961 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 240 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| MILLER HERMAN INC CO | COM | 600544100 |  | 197 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 249 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 188 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| MISTER CAR WASH | COM | 60646V105 |  | 460 | 49841 | SH |  | SOLE |  | 49841 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 583 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 631 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 208 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 293 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 756 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2367 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 1226 | 23801 | SH |  | SOLE |  | 23801 | 0 | 0 |
| MOMENTIVE GLBL | COM | 60878Y108 |  | 105 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 14976 | 224692 | SH |  | SOLE |  | 224692 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 2050 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 17495 | 49475 | SH |  | SOLE |  | 49475 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 247 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 6500 | 64017 | SH |  | SOLE |  | 64017 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 8093 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 440 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 18318 | 215455 | SH |  | SOLE |  | 215455 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 604 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2071 | 47206 | SH |  | SOLE |  | 47206 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 7096 | 27536 | SH |  | SOLE |  | 27536 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 192 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 216 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 333 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 200 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 769 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO | COM | 553530106 |  | 535 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 147444 | 316967 | SH |  | SOLE |  | 316967 | 0 | 0 |
| MUELLER INDUSTRIES | COM | 624756102 |  | 515 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| MUELLER WATER PRODUCTS INC | COM | 624758108 |  | 340 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1030 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 914 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 269 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 419 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 186 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| NANO DIMENSION LTD | COM | 63008G203 |  | 46 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 50 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| NANO-X IMAGING LTD | COM | M70700105 |  | 7 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 23628 | 385134 | SH |  | SOLE |  | 385134 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 419 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORP | COM | 633707104 |  | 99 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 189 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 570 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 |  | 297 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 599 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 1012 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 |  | 480 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 402 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 391 | 23789 | SH |  | SOLE |  | 23789 | 0 | 0 |
| NCINO INC | COM | 63947U107 |  | 323 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 418 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 60 | 26678 | SH |  | SOLE |  | 26678 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 57 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 9976 | 654994 | SH |  | SOLE |  | 654994 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 150 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1684 | 28041 | SH |  | SOLE |  | 28041 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22434 | 76078 | SH |  | SOLE |  | 76078 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 87 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 351 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 448 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1524 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 187 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 296 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| NEW JERSEY RES | COM | 646025106 |  | 624 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 421 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 |  | 483 | 59121 | SH |  | SOLE |  | 59121 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP INC | COM | 649445103 |  | 439 | 51063 | SH |  | SOLE |  | 51063 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 267 | 104412 | SH |  | SOLE |  | 104412 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 619 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| NEWELL RUBBERMAID INC | COM | 651229106 |  | 645 | 49293 | SH |  | SOLE |  | 49293 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 189 | 23764 | SH |  | SOLE |  | 23764 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 222 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6717 | 142312 | SH |  | SOLE |  | 142312 | 0 | 0 |
| NEWPARK RESOURCES INC | COM | 651718504 |  | 109 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| NEWS CORP | COM | 65249B109 |  | 909 | 49933 | SH |  | SOLE |  | 49933 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 |  | 248 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 |  | 954 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 108853 | 1302073 | SH |  | SOLE |  | 1302073 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 1186 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 224 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 |  | 278 | 30105 | SH |  | SOLE |  | 30105 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 190459 | 1627717 | SH |  | SOLE |  | 1627717 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 41 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1611 | 58756 | SH |  | SOLE |  | 58756 | 0 | 0 |
| NOAH HOLDINGS LTD | COM | 65487X102 |  | 34 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NOBLE CORP | COM | G6610J209 |  | 447 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 86780 | 365050 | SH |  | SOLE |  | 365050 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 258 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 116113 | 471201 | SH |  | SOLE |  | 471201 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531109 |  | 330 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 2918 | 32974 | SH |  | SOLE |  | 32974 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 325 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13858 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 50 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 212 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 510 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 1704 | 79517 | SH |  | SOLE |  | 79517 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 |  | 682 | 55703 | SH |  | SOLE |  | 55703 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1047 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 29614 | 217958 | SH |  | SOLE |  | 217958 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 81 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 870 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 220 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 981 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| NU SKIN ASIA PACIFIC INC | COM | 67018T105 |  | 366 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5673 | 43036 | SH |  | SOLE |  | 43036 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 682 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 338 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 70 | 36321 | SH |  | SOLE |  | 36321 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 31163 | 810053 | SH |  | SOLE |  | 810053 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 204386 | 1398561 | SH |  | SOLE |  | 1398561 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1905 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 127403 | 806192 | SH |  | SOLE |  | 806192 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 345 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| OCCIDENTAL PETRO COR | COM | 674599105 |  | 9710 | 154144 | SH |  | SOLE |  | 154144 | 0 | 0 |
| OCCIDENTAL W/S | COM | 674599162 |  | 654 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 375 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| ODP CORP | COM | 88337F105 |  | 332 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST | COM | 67623C109 |  | 86 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 315 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1127 | 28497 | SH |  | SOLE |  | 28497 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 413 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 10497 | 153622 | SH |  | SOLE |  | 153622 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 28282 | 99662 | SH |  | SOLE |  | 99662 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 321 | 17859 | SH |  | SOLE |  | 17859 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 677 | 28038 | SH |  | SOLE |  | 28038 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 420 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 989 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 409 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 877 | 31364 | SH |  | SOLE |  | 31364 | 0 | 0 |
| OMNIAB | COM | 68218J103 |  | 51 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| OMNIAB12.5VEST | COM | 68218J202 |  | 0 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| OMNIAB15VEST | COM | 68218J301 |  | 0 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 305 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2197 | 26931 | SH |  | SOLE |  | 26931 | 0 | 0 |
| ON ASSIGNMENT INC | COM | 00191U102 |  | 592 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3399 | 54505 | SH |  | SOLE |  | 54505 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 522 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 373 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 3756 | 57170 | SH |  | SOLE |  | 57170 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 95 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 537 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 90 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 84 | 72390 | SH |  | SOLE |  | 72390 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 77 | 61502 | SH |  | SOLE |  | 61502 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 636 | 21127 | SH |  | SOLE |  | 21127 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 207770 | 2541843 | SH |  | SOLE |  | 2541843 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 79 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 133261 | 157886 | SH |  | SOLE |  | 157886 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 925 | 33107 | SH |  | SOLE |  | 33107 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 56 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 586 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 491 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 277 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5194 | 66324 | SH |  | SOLE |  | 66324 | 0 | 0 |
| OTTER TAIL CORPORATION | COM | 689648103 |  | 480 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 301 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 211 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 106 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 44609 | 879697 | SH |  | SOLE |  | 879697 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 195 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 1120 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 343 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5525 | 55825 | SH |  | SOLE |  | 55825 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 |  | 217 | 26468 | SH |  | SOLE |  | 26468 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 558 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 12028 | 311534 | SH |  | SOLE |  | 311534 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1533 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 282 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 367 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 1731 | 269610 | SH |  | SOLE |  | 269610 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7371 | 52822 | SH |  | SOLE |  | 52822 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 107 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 392 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| PARCONS CORP | COM | 70202L102 |  | 212 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 120 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 392 | 33219 | SH |  | SOLE |  | 33219 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 564 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 6047 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 332 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 644 | 38227 | SH |  | SOLE |  | 38227 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6048 | 52333 | SH |  | SOLE |  | 52333 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15588 | 50234 | SH |  | SOLE |  | 50234 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 1022 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 378 | 69053 | SH |  | SOLE |  | 69053 | 0 | 0 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 |  | 13521 | 189845 | SH |  | SOLE |  | 189845 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 638 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 234 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 952 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 233 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 704699107 |  | 452 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 228 | 17027 | SH |  | SOLE |  | 17027 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 206 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 267 | 33621 | SH |  | SOLE |  | 33621 | 0 | 0 |
| PENN NATIONAL GAMING INC | COM | 707569109 |  | 580 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 50 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 |  | 364 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 |  | 189 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 734 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 985 | 21896 | SH |  | SOLE |  | 21896 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1040 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 224 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 41144 | 227744 | SH |  | SOLE |  | 227744 | 0 | 0 |
| PERDOCEO EDICATION CORP | COM | 71363P106 |  | 151 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 305 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1235 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 315 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 20962 | 149494 | SH |  | SOLE |  | 149494 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 17650 | 517756 | SH |  | SOLE |  | 517756 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 69 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 48602 | 948526 | SH |  | SOLE |  | 948526 | 0 | 0 |
| PG  E CORP | COM | 69331C108 |  | 3116 | 191657 | SH |  | SOLE |  | 191657 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 26477 | 261604 | SH |  | SOLE |  | 261604 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 103589 | 995279 | SH |  | SOLE |  | 995279 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 482 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 249 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 344 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 360 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST INC | COM | 720190206 |  | 188 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 223 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 |  | 18115 | 246803 | SH |  | SOLE |  | 246803 | 0 | 0 |
| PINNACLE W CAP CORP | COM | 723484101 |  | 1154 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 1705 | 70204 | SH |  | SOLE |  | 70204 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 111773 | 489396 | SH |  | SOLE |  | 489396 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 305 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 113 | 29826 | SH |  | SOLE |  | 29826 | 0 | 0 |
| PLAINS GP HOLDINGS LP | COM | 72651A207 |  | 354 | 28430 | SH |  | SOLE |  | 28430 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 25133 | 318950 | SH |  | SOLE |  | 318950 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 523 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 799 | 64570 | SH |  | SOLE |  | 64570 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 553 | 28848 | SH |  | SOLE |  | 28848 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 124416 | 787743 | SH |  | SOLE |  | 787743 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 403 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 763 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 11788 | 38989 | SH |  | SOLE |  | 38989 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 449 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 480 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| POST HLDINGS INC | COM | 737446104 |  | 452 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| POTLATCH CORP | COM | 737630103 |  | 594 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 22147 | 308799 | SH |  | SOLE |  | 308799 | 0 | 0 |
| PPG IND INC | COM | 693506107 |  | 4879 | 38799 | SH |  | SOLE |  | 38799 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 3260 | 111574 | SH |  | SOLE |  | 111574 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 264 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 24 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 377 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 1032 | 29506 | SH |  | SOLE |  | 29506 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 |  | 463 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 229 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 869 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 2741 | 32668 | SH |  | SOLE |  | 32668 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 305 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 162 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 394 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 60591 | 399783 | SH |  | SOLE |  | 399783 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 164 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 416 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12434 | 95858 | SH |  | SOLE |  | 95858 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 303 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| PROLOGIS INC (NEW) | COM | 74340W103 |  | 120176 | 1066055 | SH |  | SOLE |  | 1066055 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 210 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 143 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 16920 | 232797 | SH |  | SOLE |  | 232797 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 154 | 40821 | SH |  | SOLE |  | 40821 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 395 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 98 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 390 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 6713 | 67497 | SH |  | SOLE |  | 67497 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 18413 | 153388 | SH |  | SOLE |  | 153388 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 351 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 4964 | 81012 | SH |  | SOLE |  | 81012 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7732 | 27597 | SH |  | SOLE |  | 27597 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1312 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 889 | 33225 | SH |  | SOLE |  | 33225 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 707 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 4598 | 171129 | SH |  | SOLE |  | 171129 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 203 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1193 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| QUAKER CHEM CORP | COM | 747316107 |  | 20365 | 122022 | SH |  | SOLE |  | 122022 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 20876 | 189889 | SH |  | SOLE |  | 189889 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 513 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 |  | 281 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2707 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 74 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| QUARTE RETAIL INC | COM | 74915M100 |  | 93 | 57176 | SH |  | SOLE |  | 57176 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2383 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| QUIDEL CORP | COM | 219798105 |  | 444 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 58 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| QURATE RETAIL PFD | PREF | 74915M308 |  | 61 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| R1 RCM | COM | 77634L105 |  | 227 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 383 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTURE INC | COM | 750481103 |  | 256 | 21634 | SH |  | SOLE |  | 21634 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 59 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 686 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 559 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 791 | 31617 | SH |  | SOLE |  | 31617 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 226 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| RAYMOND JAMES FINANCIAL CORP | COM | 754730109 |  | 2429 | 22737 | SH |  | SOLE |  | 22737 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS INC | COM | 75508B104 |  | 82 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 619 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 212272 | 2103372 | SH |  | SOLE |  | 2103372 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 27474 | 131235 | SH |  | SOLE |  | 131235 | 0 | 0 |
| REALOGY HOLDINGS CORP | COM | 75605Y106 |  | 111 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6175 | 97345 | SH |  | SOLE |  | 97345 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 130 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 398 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 52 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 179 | 26479 | SH |  | SOLE |  | 26479 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 1369 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 1086 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13182 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 137 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 2913 | 135126 | SH |  | SOLE |  | 135126 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INC | COM | 759351604 |  | 39830 | 280316 | SH |  | SOLE |  | 280316 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 88 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 1564 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1127 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 172 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 112 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 19046 | 112493 | SH |  | SOLE |  | 112493 | 0 | 0 |
| REPUBLIC BANCORP INC | COM | 760281204 |  | 247 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 77 | 35799 | SH |  | SOLE |  | 35799 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 4570 | 35429 | SH |  | SOLE |  | 35429 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 308 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4987 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 282 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 694 | 29136 | SH |  | SOLE |  | 29136 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 1125 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| REYNOLDS CONSR PROD | COM | 76171L106 |  | 738 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| RH | COM | 74967X103 |  | 599 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 69 | 46114 | SH |  | SOLE |  | 46114 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 366 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 42 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 1167 | 63332 | SH |  | SOLE |  | 63332 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 854 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 162 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| RMR GROUP INC | COM | 74967R106 |  | 38 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1016 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 1370 | 48143 | SH |  | SOLE |  | 48143 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 127 | 18076 | SH |  | SOLE |  | 18076 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 100 | 26583 | SH |  | SOLE |  | 26583 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 160 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 66304 | 257420 | SH |  | SOLE |  | 257420 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 282 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 596 | 14636 | SH |  | SOLE |  | 14636 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 19391 | 530690 | SH |  | SOLE |  | 530690 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7416 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6470 | 55743 | SH |  | SOLE |  | 55743 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 1581 | 31984 | SH |  | SOLE |  | 31984 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 915 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 1766 | 44696 | SH |  | SOLE |  | 44696 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 23815 | 244378 | SH |  | SOLE |  | 244378 | 0 | 0 |
| RPT REALTY | COM | 74971D101 |  | 343 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| RUSH ENT INC | COM | 781846308 |  | 179 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| RXO Inc | COM | 74982T103 |  | 214 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| RYAN SPECIALTY GROUP HOLDINGS INC | COM | 78351F107 |  | 620 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 581 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 609 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 436 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19409 | 57947 | SH |  | SOLE |  | 57947 | 0 | 0 |
| SABRA HEALTHCARE REIT INC | COM | 78573L106 |  | 401 | 32298 | SH |  | SOLE |  | 32298 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 261 | 42303 | SH |  | SOLE |  | 42303 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 127 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 341 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 750 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 123545 | 931783 | SH |  | SOLE |  | 931783 | 0 | 0 |
| SALLY BEAUTY CO INC | COM | 79546E104 |  | 233 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 537 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 |  | 68 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 574 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1443 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 4948 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 191 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 13091 | 244878 | SH |  | SOLE |  | 244878 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 188 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 110 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 20697 | 248584 | SH |  | SOLE |  | 248584 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 |  | 787 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| SCIENTIFIC GAMES CORP | COM | 80874P109 |  | 529 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 9938 | 191008 | SH |  | SOLE |  | 191008 | 0 | 0 |
| SEABOARD INC | COM | 811543107 |  | 140 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 |  | 388 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COM | G7997R103 |  | 1340 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2887 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 14129 | 283255 | SH |  | SOLE |  | 283255 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 409 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 637 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 380 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 26368 | 297572 | SH |  | SOLE |  | 297572 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 7882 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| SEMTECH  CORP | COM | 816850101 |  | 267 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 |  | 777 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 450 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 63 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 1465 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 131 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 65198 | 167919 | SH |  | SOLE |  | 167919 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 262 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 213 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| SHENANDOAH TELECOM CO | COM | 82312B106 |  | 139 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 83175 | 350462 | SH |  | SOLE |  | 350462 | 0 | 0 |
| SHIFT4 PAYMENTS INC | COM | 82452J109 |  | 307 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 |  | 442 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 860 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| SIGNATURE BANK NEW YORK NY | COM | 82669G104 |  | 884 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 509 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 535 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 709 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 513 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| SILVERGATE CAPITAL CORP | COM | 82837P408 |  | 67 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORP | COM | 828730200 |  | 343 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 6315 | 53753 | SH |  | SOLE |  | 53753 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 530 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 539 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| SINCLAIR BROADCAST GROUP A | COM | 829226109 |  | 159 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 835 | 143033 | SH |  | SOLE |  | 143033 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 457 | 77476 | SH |  | SOLE |  | 77476 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 358 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC. | COM | 82982L103 |  | 656 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 209 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 265 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 468 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| SKECHERS USA INC | COM | 830566105 |  | 494 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| SKYLINE CORP | COM | 830830105 |  | 353 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1856 | 20369 | SH |  | SOLE |  | 20369 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 298 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 110 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 465 | 27993 | SH |  | SOLE |  | 27993 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 572 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 533 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| SMITH  WESSON | COM | 831754163 |  | 94 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 932 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 1622 | 181235 | SH |  | SOLE |  | 181235 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1534 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 5678 | 39557 | SH |  | SOLE |  | 39557 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 353 | 76520 | SH |  | SOLE |  | 76520 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1862 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 158 | 63118 | SH |  | SOLE |  | 63118 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 253 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 649 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 222 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| SORRENTO THERAPEUTICS INC. | COM | 83587F202 |  | 30 | 33397 | SH |  | SOLE |  | 33397 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 172 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES INC | COM | 838518108 |  | 492 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| SOUTH STATE CORP | COM | 840441109 |  | 790 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 13192 | 184737 | SH |  | SOLE |  | 184737 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 256 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 828 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| SOUTHWEST GAS CORP | COM | 844895102 |  | 465 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 697 | 119086 | SH |  | SOLE |  | 119086 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 344 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 532 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS | COM | 848574109 |  | 443 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 579 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1810 | 21029 | SH |  | SOLE |  | 21029 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 119 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 9916 | 175637 | SH |  | SOLE |  | 175637 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 569 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 678 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| SPX CRP | COM | 784635104 |  | 533 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 10939 | 210129 | SH |  | SOLE |  | 210129 | 0 | 0 |
| ST JOE COMPANY | COM | 790148100 |  | 268 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 272 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 729 | 22567 | SH |  | SOLE |  | 22567 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 165 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1557 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 111298 | 1121951 | SH |  | SOLE |  | 1121951 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 697 | 38023 | SH |  | SOLE |  | 38023 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 4691 | 60473 | SH |  | SOLE |  | 60473 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2229 | 22815 | SH |  | SOLE |  | 22815 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 112 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 395 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 239 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 626 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 21209 | 114836 | SH |  | SOLE |  | 114836 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 417 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| STEWART INFO SVCS | COM | 860372101 |  | 197 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 883 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 28 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 216 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 457 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 1044 | 32560 | SH |  | SOLE |  | 32560 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 237 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 200 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 14243 | 58257 | SH |  | SOLE |  | 58257 | 0 | 0 |
| STURMRUGER  CO | COM | 864159108 |  | 155 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| SUMMIT MATERIALS INC | COM | 86614U100 |  | 24435 | 860699 | SH |  | SOLE |  | 860699 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 2501 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 |  | 158 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 250 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 625 | 26003 | SH |  | SOLE |  | 26003 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 419 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 676 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 315 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 197 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 112 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 26550 | 115364 | SH |  | SOLE |  | 115364 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 218 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 484 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2262 | 68829 | SH |  | SOLE |  | 68829 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 754 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 588 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7931 | 24840 | SH |  | SOLE |  | 24840 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 386 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 92519 | 1210188 | SH |  | SOLE |  | 1210188 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 4015 | 36817 | SH |  | SOLE |  | 36817 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SP A | COM | 874039100 |  | 66722 | 895724 | SH |  | SOLE |  | 895724 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 14169 | 136075 | SH |  | SOLE |  | 136075 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 364 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 309 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1314 | 34512 | SH |  | SOLE |  | 34512 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 19921 | 271028 | SH |  | SOLE |  | 271028 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 61835 | 414886 | SH |  | SOLE |  | 414886 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 484 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| TDCX INC | COM | 87190U100 |  | 26 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 6106 | 53186 | SH |  | SOLE |  | 53186 | 0 | 0 |
| TECHNIP ENER | COM | 87854Y109 |  | 71 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 694 | 56937 | SH |  | SOLE |  | 56937 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 221 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 589 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 108 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 458 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21312 | 53293 | SH |  | SOLE |  | 53293 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 15221 | 60974 | SH |  | SOLE |  | 60974 | 0 | 0 |
| TELEPHONE  DATA SYSTEMS INC | COM | 879433829 |  | 123 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 118 | 70335 | SH |  | SOLE |  | 70335 | 0 | 0 |
| TEMPUR-PEDIC INTERNATIONAL INC | COM | 88023U101 |  | 915 | 26639 | SH |  | SOLE |  | 26639 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 628 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 587 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| TENNANT COMPANY | COM | 880345103 |  | 233 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 479 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1766 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 418 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 42004 | 738592 | SH |  | SOLE |  | 738592 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55559 | 451038 | SH |  | SOLE |  | 451038 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 1076 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 |  | 2772 | 303915 | SH |  | SOLE |  | 303915 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 437 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 112721 | 682249 | SH |  | SOLE |  | 682249 | 0 | 0 |
| TEXAS PACIF | COM | 88262P102 |  | 1976 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 27541 | 302814 | SH |  | SOLE |  | 302814 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1816 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 204 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| THE BRINK'S CO | COM | 109696104 |  | 379 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| THE BUCKLE INC | COM | 118440106 |  | 237 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| THE SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 |  | 284 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 122 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 172735 | 313671 | SH |  | SOLE |  | 313671 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 557 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| TILRAY INC | COM | 88688T100 |  | 168 | 62594 | SH |  | SOLE |  | 62594 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 756 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 94 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 15302 | 192238 | SH |  | SOLE |  | 192238 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15230 | 108786 | SH |  | SOLE |  | 108786 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 773 | 42847 | SH |  | SOLE |  | 42847 | 0 | 0 |
| TOLL BROS INC | COM | 889478103 |  | 768 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 258 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 719 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1578 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 360 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 101 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 28743 | 127763 | SH |  | SOLE |  | 127763 | 0 | 0 |
| TRADE DESK INC | COM | 88339J105 |  | 2510 | 55993 | SH |  | SOLE |  | 55993 | 0 | 0 |
| TRADEWEB MARKETS INC | COM | 892672106 |  | 14019 | 215902 | SH |  | SOLE |  | 215902 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 6418 | 38184 | SH |  | SOLE |  | 38184 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5406 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 365 | 79988 | SH |  | SOLE |  | 79988 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1253 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| TRAVEL and LEISURE CO | COM | 894164102 |  | 489 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7225 | 38536 | SH |  | SOLE |  | 38536 | 0 | 0 |
| TRAVERE THERA | COM | 89422G107 |  | 227 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 434 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 673 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| TRI POINTE GROUP INC | COM | 87265H109 |  | 21 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 602 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1584 | 31334 | SH |  | SOLE |  | 31334 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 401 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 380 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 133 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 273 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| TRITON INTERNATIONAL LTD | COM | G9078F107 |  | 568 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| TRIUMPH BANCORP INC | COM | 89679E300 |  | 194 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 103 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818119 |  | 2 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 214 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 61 | 24467 | SH |  | SOLE |  | 24467 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 9481 | 220326 | SH |  | SOLE |  | 220326 | 0 | 0 |
| TRUPANION INC. | COM | 898202106 |  | 222 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| TRUSTCO BANK CORP | COM | 898349204 |  | 429 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 374 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 252 | 16744 | SH |  | SOLE |  | 16744 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 32 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 79 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 1079 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 120 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| TWO HRBS | COM | 90187B804 |  | 172 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16897 | 52407 | SH |  | SOLE |  | 52407 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 2976 | 47815 | SH |  | SOLE |  | 47815 | 0 | 0 |
| U S BANCORP | COM | 902973304 |  | 10022 | 229801 | SH |  | SOLE |  | 229801 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6503 | 262968 | SH |  | SOLE |  | 262968 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2349 | 60654 | SH |  | SOLE |  | 60654 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 622 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 862 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| UHALB | COM | 023586506 |  | 603 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26365 | 56207 | SH |  | SOLE |  | 56207 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 426 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 414 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 691 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 328 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| UMPAQUA HOLDINGS CORP | COM | 904214103 |  | 683 | 38249 | SH |  | SOLE |  | 38249 | 0 | 0 |
| UNDER ARMOUR | COM | 904311206 |  | 299 | 33559 | SH |  | SOLE |  | 33559 | 0 | 0 |
| UNDER ARMOUR INC - CLASS A | COM | 904311107 |  | 208 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| UNIFIRST CORP | COM | 904708104 |  | 455 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 21793 | 105243 | SH |  | SOLE |  | 105243 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 129 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 63 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 584 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| UNITED COMMUNITY BANKS INC | COM | 90984P303 |  | 602 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 227 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 336 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| UNITED PARCEL SERVICE | COM | 911312106 |  | 21248 | 122225 | SH |  | SOLE |  | 122225 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3360 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 684 | 27289 | SH |  | SOLE |  | 27289 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1708 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 441842 | 833381 | SH |  | SOLE |  | 833381 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 157 | 28458 | SH |  | SOLE |  | 28458 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 351 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 816 | 28531 | SH |  | SOLE |  | 28531 | 0 | 0 |
| UNIVAR INC | COM | 91336L107 |  | 525 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| UNIVERSAL CORP | COM | 913456109 |  | 216 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 639 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 86 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| UNIVERSAL HLTH REALTY INCOME TRUST | COM | 91359E105 |  | 197 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| UNIVERSAL HLTH SVCS | COM | 913903100 |  | 1148 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 251 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1184 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 73 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 139 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 348 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 240 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 12 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 1003 | 29493 | SH |  | SOLE |  | 29493 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 119 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 277 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 37848 | 158790 | SH |  | SOLE |  | 158790 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8998 | 70930 | SH |  | SOLE |  | 70930 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 459 | 40585 | SH |  | SOLE |  | 40585 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 851 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 802 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 144 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 340 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 643 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 273 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 199 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 3739 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2225 | 49391 | SH |  | SOLE |  | 49391 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 209 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 221 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 317 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3213 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 65481 | 371165 | SH |  | SOLE |  | 371165 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 277 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27715 | 703423 | SH |  | SOLE |  | 703423 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 309 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 129913 | 449868 | SH |  | SOLE |  | 449868 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 887 | 64958 | SH |  | SOLE |  | 64958 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 1167 | 42261 | SH |  | SOLE |  | 42261 | 0 | 0 |
| VIACOMCBS INC | COM | 92556H206 |  | 1295 | 76709 | SH |  | SOLE |  | 76709 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 181 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1809 | 162574 | SH |  | SOLE |  | 162574 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 775 | 73786 | SH |  | SOLE |  | 73786 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 3731 | 115142 | SH |  | SOLE |  | 115142 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 220 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| VICTORIA'S SEC | COM | 926400102 |  | 391 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| VILLAGE FARMS INTL | COM | 92707Y108 |  | 8 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 63 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 345 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| VIPSHOP HOLDINGS LTD | COM | 92763W103 |  | 273 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 275 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 66 | 18945 | SH |  | SOLE |  | 18945 | 0 | 0 |
| VIRTU FINANCIAL INC | COM | 928254101 |  | 208 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 315400 | 1518096 | SH |  | SOLE |  | 1518096 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 402 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 208 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 525 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 1337 | 57640 | SH |  | SOLE |  | 57640 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 4163 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 331 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 463 | 22248 | SH |  | SOLE |  | 22248 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 811 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 22673 | 129479 | SH |  | SOLE |  | 129479 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 329 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 2118 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4462 | 119441 | SH |  | SOLE |  | 119441 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 351 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 151912 | 1071387 | SH |  | SOLE |  | 1071387 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 26612 | 306309 | SH |  | SOLE |  | 306309 | 0 | 0 |
| WARNER BROS DIS | COM | 934423104 |  | 3842 | 405300 | SH |  | SOLE |  | 405300 | 0 | 0 |
| WASHINGTON REIT | COM | 939653101 |  | 562 | 31597 | SH |  | SOLE |  | 31597 | 0 | 0 |
| WASHINGTON TRUST BANCORP INC | COM | 940610108 |  | 425 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5350 | 40357 | SH |  | SOLE |  | 40357 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 10925 | 69638 | SH |  | SOLE |  | 69638 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 2570 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1033 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 862 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 297 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 369 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 1106 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4761 | 50777 | SH |  | SOLE |  | 50777 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 26234 | 635352 | SH |  | SOLE |  | 635352 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5211 | 79494 | SH |  | SOLE |  | 79494 | 0 | 0 |
| WENDY'S COMPANY | COM | 95058W100 |  | 539 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 206 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 405 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 672 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 17405 | 73954 | SH |  | SOLE |  | 73954 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 272 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 757 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1261 | 39957 | SH |  | SOLE |  | 39957 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 718 | 52116 | SH |  | SOLE |  | 52116 | 0 | 0 |
| WESTLAKE CHEMICAL CORP | COM | 960413102 |  | 550 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1057 | 30053 | SH |  | SOLE |  | 30053 | 0 | 0 |
| WEWORK INC | COM | 96209A104 |  | 64 | 44615 | SH |  | SOLE |  | 44615 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 965 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 3720 | 120015 | SH |  | SOLE |  | 120015 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 961 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 554 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 6077 | 184699 | SH |  | SOLE |  | 184699 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1112 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 4302 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | COM | 971378104 |  | 1026 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 590 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 276 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 409 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 |  | 159 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 1287 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| WOLFSPEED | COM | 977852102 |  | 1068 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 139 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 771 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 6083 | 36354 | SH |  | SOLE |  | 36354 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 24 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 420 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 67 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 267 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT INC | COM | 98156Q108 |  | 410 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| WORTHINGTON INDUSTRIES INC | COM | 981811102 |  | 85 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1650 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 2253 | 31046 | SH |  | SOLE |  | 31046 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 495 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 26 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 598 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1130 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6484 | 92489 | SH |  | SOLE |  | 92489 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 242 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 299 | 22713 | SH |  | SOLE |  | 22713 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 419 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 338 | 23168 | SH |  | SOLE |  | 23168 | 0 | 0 |
| XPER INC | COM | 98423J101 |  | 60 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 415 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2616 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 317 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 432 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 82 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 424 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 587 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 5786 | 45171 | SH |  | SOLE |  | 45171 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 1728 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 592 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | COM | M9T951109 |  | 191 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4609 | 36147 | SH |  | SOLE |  | 36147 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 1200 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 185676 | 1266982 | SH |  | SOLE |  | 1266982 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 |  | 2491 | 36775 | SH |  | SOLE |  | 36775 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 1092 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9402 | 84018 | SH |  | SOLE |  | 84018 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 128 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 150 | 23541 | SH |  | SOLE |  | 23541 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 |  | 828 | 39140 | SH |  | SOLE |  | 39140 | 0 | 0 |

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