The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,538,926 16,438 SH   SOLE 1 16,438 0 0
3M CO COM 88579Y101 BBG001S5T7X2 6,513,799 69,577 SH   SOLE   69,577 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 345,480 22,986 SH   SOLE 1 22,986 0 0
AAR CORP COM 000361105 BBG001S5NJX2 387,957 6,517 SH   SOLE 1 6,517 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,640,303 78,888 SH   SOLE 1 78,888 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,184,678 218,737 SH   SOLE   218,737 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,891,342 46,232 SH   SOLE 1 46,232 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 33,162,720 222,479 SH   SOLE   222,479 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 34,893,310 1,541,905 SH   SOLE 1 1,541,905 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 316,959 7,922 SH   SOLE 1 7,922 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 257,905 5,456 SH   SOLE 1 5,456 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 710,483 10,105 SH   SOLE 1 10,105 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 393,647 18,889 SH   SOLE 1 18,889 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 427,280 39,021 SH   SOLE 1 39,021 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 24,418,316 79,510 SH   SOLE   79,510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,435,697 27,468 SH   SOLE 1 27,468 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 383,547 66,820 SH   SOLE 1 66,820 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 297,724 13,197 SH   SOLE 1 13,197 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2,035,610 21,741 SH   SOLE 1 21,741 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 8,442,992 90,174 SH   SOLE   90,174 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 578,202 3,395 SH   SOLE 1 3,395 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 284,109 3,335 SH   SOLE 1 3,335 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 428,503 40,122 SH   SOLE 1 40,122 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 29,294,775 57,452 SH   SOLE   57,452 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,877,021 13,487 SH   SOLE 1 13,487 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 394,434 9,205 SH   SOLE 1 9,205 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 184,755 22,449 SH   SOLE 1 22,449 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 832,780 7,316 SH   SOLE 1 7,316 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 374,016 3,627 SH   SOLE 1 3,627 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,286,696 51,417 SH   SOLE 1 51,417 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,939,293 203,650 SH   SOLE   203,650 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,288,116 15,512 SH   SOLE 1 15,512 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,282,941 84,404 SH   SOLE   84,404 0 0
AES CORP COM 00130H105 BBG001S6B1L5 186,930 12,298 SH   SOLE 1 12,298 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 494,901 3,797 SH   SOLE 1 3,797 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,229,822 68,141 SH   SOLE   68,141 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,032,061 52,535 SH   SOLE 1 52,535 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 813,412 6,877 SH   SOLE 1 6,877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,163,170 37,231 SH   SOLE   37,231 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 590,857 5,284 SH   SOLE 1 5,284 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 595,060 63,036 SH   SOLE 1 63,036 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 356,385 9,043 SH   SOLE 1 9,043 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,935,483 28,001 SH   SOLE   28,001 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,860,804 6,566 SH   SOLE 1 6,566 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,027,154 7,486 SH   SOLE 1 7,486 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,373,803 53,741 SH   SOLE   53,741 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 490,830 4,607 SH   SOLE 1 4,607 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,041,200 19,159 SH   SOLE   19,159 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 333,620 1,930 SH   SOLE 1 1,930 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 570,327 15,381 SH   SOLE 1 15,381 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 595,060 16,048 SH   SOLE   16,048 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,515,062 14,791 SH   SOLE   14,791 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 578,476 3,402 SH   SOLE 1 3,402 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 610,405 21,005 SH   SOLE 1 21,005 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 314,992 18,828 SH   SOLE 1 18,828 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,964,863 19,629 SH   SOLE   19,629 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 813,913 8,131 SH   SOLE 1 8,131 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 365,468 1,197 SH   SOLE 1 1,197 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,739,026 8,971 SH   SOLE   8,971 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 511,599 28,079 SH   SOLE 1 28,079 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 353,766 12,630 SH   SOLE 1 12,630 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 175,890 1,688 SH   SOLE 1 1,688 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,152,869 11,064 SH   SOLE   11,064 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 292,037 5,531 SH   SOLE 1 5,531 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,543,762 31,863 SH   SOLE   31,863 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 277,861 5,735 SH   SOLE 1 5,735 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 464,093 7,858 SH   SOLE 1 7,858 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,273,560 29,383 SH   SOLE 1 29,383 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,674,525 32,982 SH   SOLE   32,982 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 857,549 32,142 SH   SOLE 1 32,142 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 394,225 2,226 SH   SOLE 1 2,226 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 97,862,081 747,838 SH   SOLE   747,838 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,137,485 207,378 SH   SOLE 1 207,378 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 83,875,586 636,144 SH   SOLE   636,144 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,745,460 149,757 SH   SOLE 1 149,757 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 296,014 22,823 SH   SOLE 1 22,823 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 350,711 5,606 SH   SOLE 1 5,606 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 228,062 6,051 SH   SOLE 1 6,051 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,405,954 223,685 SH   SOLE   223,685 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,953,550 70,239 SH   SOLE 1 70,239 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 2,673,090 101,832 SH   SOLE   101,832 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 6,319,136 240,729 SH   SOLE 1 240,729 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 346,587 20,127 SH   SOLE 1 20,127 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 301,366 10,275 SH   SOLE 1 10,275 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 145,483,755 1,144,460 SH   SOLE   1,144,460 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,547,911 271,774 SH   SOLE 1 271,774 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 238,580 20,253 SH   SOLE 1 20,253 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,698,924 185,472 SH   SOLE   185,472 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 245,277 26,777 SH   SOLE 1 26,777 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 7,177,136 76,843 SH   SOLE 1 76,843 0 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 323,573 28,235 SH   SOLE 1 28,235 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,478,295 33,119 SH   SOLE   33,119 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 313,538 4,190 SH   SOLE 1 4,190 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 278,904 7,233 SH   SOLE 1 7,233 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 116,776 9,116 SH   SOLE 1 9,116 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,054,955 82,354 SH   SOLE   82,354 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 372,526 19,153 SH   SOLE 1 19,153 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,884,561 64,937 SH   SOLE   64,937 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 642,003 8,535 SH   SOLE 1 8,535 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 522,561 9,742 SH   SOLE 1 9,742 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,643,647 17,720 SH   SOLE 1 17,720 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,940,849 73,335 SH   SOLE   73,335 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,521,508 45,162 SH   SOLE 1 45,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,147,464 68,440 SH   SOLE 1 68,440 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,437,820 89,733 SH   SOLE   89,733 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG001S7NGV6 936,397 24,681 SH   SOLE 1 24,681 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,662,753 58,758 SH   SOLE   58,758 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,246,901 19,744 SH   SOLE 1 19,744 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 177,864 16,273 SH   SOLE 1 16,273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,082,624 24,894 SH   SOLE 1 24,894 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,038,417 24,537 SH   SOLE   24,537 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 366,076 12,038 SH   SOLE 1 12,038 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,003,876 3,045 SH   SOLE 1 3,045 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,264,411 12,935 SH   SOLE   12,935 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 373,074 9,718 SH   SOLE 1 9,718 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,297,009 29,081 SH   SOLE   29,081 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,976,034 20,141 SH   SOLE 1 20,141 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,631,429 9,791 SH   SOLE 1 9,791 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 18,120,605 67,423 SH   SOLE   67,423 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 435,985 9,480 SH   SOLE 1 9,480 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,314,452 75,181 SH   SOLE   75,181 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,289,804 39,169 SH   SOLE 1 39,169 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 11,066,038 63,202 SH   SOLE   63,202 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,724,629 26,984 SH   SOLE 1 26,984 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 443,141 8,603 SH   SOLE 1 8,603 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 251,713 34,434 SH   SOLE 1 34,434 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 984,384 52,333 SH   SOLE 1 52,333 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,254,899 10,939 SH   SOLE   10,939 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 760,538 2,556 SH   SOLE 1 2,556 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,290,630 25,571 SH   SOLE   25,571 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,555,397 10,966 SH   SOLE 1 10,966 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 221,981 5,401 SH   SOLE 1 5,401 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,591,721 38,728 SH   SOLE   38,728 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 334,166 49,142 SH   SOLE 1 49,142 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 992,912 38,292 SH   SOLE 1 38,292 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 567,552 6,323 SH   SOLE 1 6,323 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 351,915 22,941 SH   SOLE 1 22,941 0 0
APPLE INC COM 037833100 BBG001S5N8V8 75,027,133 438,217 SH   SOLE 1 438,217 0 0
APPLE INC COM 037833100 BBG001S5N8V8 317,151,459 1,852,412 SH   SOLE   1,852,412 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 386,680 2,501 SH   SOLE 1 2,501 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,475,926 25,106 SH   SOLE 1 25,106 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 14,654,656 105,848 SH   SOLE   105,848 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,514,734 35,650 SH   SOLE   35,650 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 980,478 9,945 SH   SOLE 1 9,945 0 0
ARAMARK COM 03852U106 BBG001V0NR70 959,976 27,665 SH   SOLE 1 27,665 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,747,167 47,010 SH   SOLE   47,010 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 857,998 10,764 SH   SOLE 1 10,764 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 461,465 2,704 SH   SOLE 1 2,704 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,352,714 57,713 SH   SOLE 1 57,713 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,096,431 67,574 SH   SOLE   67,574 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 458,451 36,385 SH   SOLE 1 36,385 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 405,588 5,641 SH   SOLE 1 5,641 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 350,384 19,520 SH   SOLE 1 19,520 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 399,848 8,784 SH   SOLE 1 8,784 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 457,216 930 SH   SOLE 1 930 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,813,659 31,608 SH   SOLE   31,608 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 793,290 4,313 SH   SOLE 1 4,313 0 0
ARKO CORP COM 041242108 BBG00YD8K420 299,850 41,937 SH   SOLE 1 41,937 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 308,716 30,148 SH   SOLE 1 30,148 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 752,943 6,012 SH   SOLE 1 6,012 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 411,382 27,136 SH   SOLE 1 27,136 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 389,509 1,693 SH   SOLE 1 1,693 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 283,931 11,321 SH   SOLE 1 11,321 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 338,829 19,803 SH   SOLE 1 19,803 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 917,476 6,390 SH   SOLE 1 6,390 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 958,109 6,673 SH   SOLE   6,673 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 405,994 8,618 SH   SOLE 1 8,618 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,858,575 123,740 SH   SOLE 1 123,740 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 13,534,702 901,112 SH   SOLE   901,112 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 318,843 106,281 SH   SOLE 1 106,281 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 594,075 3,982 SH   SOLE 1 3,982 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 292,347 10,158 SH   SOLE 1 10,158 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 263,236 2,485 SH   SOLE 1 2,485 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,982,268 18,713 SH   SOLE   18,713 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,403,884 6,785 SH   SOLE 1 6,785 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 5,574,155 26,940 SH   SOLE   26,940 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 786,408 8,151 SH   SOLE 1 8,151 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,970,201 12,346 SH   SOLE 1 12,346 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,493,319 51,930 SH   SOLE   51,930 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,792,205 1,493 SH   SOLE 1 1,493 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,811,497 2,288 SH   SOLE   2,288 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,074,318 17,901 SH   SOLE   17,901 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,609,631 21,018 SH   SOLE 1 21,018 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 242,074 11,972 SH   SOLE 1 11,972 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 203,591 9,658 SH   SOLE 1 9,658 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 236,740 1,296 SH   SOLE 1 1,296 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,855,562 10,158 SH   SOLE   10,158 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 2,626,005 97,730 SH   SOLE 1 97,730 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 305,553 8,651 SH   SOLE 1 8,651 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 391,365 2,178 SH   SOLE 1 2,178 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 271,520 8,388 SH   SOLE 1 8,388 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 634,006 23,569 SH   SOLE 1 23,569 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 828,244 14,693 SH   SOLE 1 14,693 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 247,544 1,244 SH   SOLE 1 1,244 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,762,653 8,858 SH   SOLE   8,858 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 365,122 9,644 SH   SOLE 1 9,644 0 0
AZZ INC COM 002474104 BBG001S9QNK6 392,900 8,620 SH   SOLE 1 8,620 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,494,964 127,264 SH   SOLE   127,264 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,259,900 35,671 SH   SOLE 1 35,671 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,976,863 39,712 SH   SOLE   39,712 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 518,957 10,425 SH   SOLE 1 10,425 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 440,358 12,764 SH   SOLE 1 12,764 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,676,476 207,322 SH   SOLE 1 207,322 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 23,859,151 871,408 SH   SOLE   871,408 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 297,324 16,265 SH   SOLE 1 16,265 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,186,695 98,164 SH   SOLE   98,164 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,217,345 75,436 SH   SOLE 1 75,436 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 1,990,409 85,352 SH   SOLE   85,352 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 4,734,590 203,027 SH   SOLE 1 203,027 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 361,862 4,010 SH   SOLE 1 4,010 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 975,265 28,854 SH   SOLE   28,854 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 928,959 27,484 SH   SOLE 1 27,484 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 352,001 9,327 SH   SOLE 1 9,327 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,408,982 63,831 SH   SOLE   63,831 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 466,107 6,040 SH   SOLE 1 6,040 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,291,099 4,994 SH   SOLE 1 4,994 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,453,667 36,567 SH   SOLE   36,567 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 396,145 4,103 SH   SOLE 1 4,103 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 364,604 15,029 SH   SOLE 1 15,029 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 219,485 3,457 SH   SOLE 1 3,457 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,628,138 25,644 SH   SOLE   25,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,180,769 29,063 SH   SOLE 1 29,063 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 80,523,461 229,870 SH   SOLE   229,870 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,700,556 24,479 SH   SOLE   24,479 0 0
BEST BUY INC COM 086516101 BBG001S5P285 487,332 7,015 SH   SOLE 1 7,015 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,192,533 10,984 SH   SOLE 1 10,984 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 943,440 2,632 SH   SOLE   2,632 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 105,026 293 SH   SOLE 1 293 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,557,018 13,840 SH   SOLE 1 13,840 0 0
BIOGEN INC COM 09062X103 BBG001S67826 4,691,718 18,255 SH   SOLE   18,255 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,350,781 19,844 SH   SOLE   19,844 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,344,314 19,749 SH   SOLE 1 19,749 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,014,310 14,212 SH   SOLE 1 14,212 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 361,304 5,138 SH   SOLE 1 5,138 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,600,709 2,476 SH   SOLE 1 2,476 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 11,436,408 17,690 SH   SOLE   17,690 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,584,959 89,462 SH   SOLE   89,462 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,205,048 20,581 SH   SOLE 1 20,581 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 695,204 16,145 SH   SOLE 1 16,145 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 249,007 5,626 SH   SOLE 1 5,626 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,907,791 9,953 SH   SOLE 1 9,953 0 0
BOEING CO COM 097023105 BBG001S5P0V3 13,699,370 71,470 SH   SOLE   71,470 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 686,246 6,660 SH   SOLE 1 6,660 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,847,286 599 SH   SOLE 1 599 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,874,691 4,499 SH   SOLE   4,499 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 177,628 4,400 SH   SOLE 1 4,400 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,196,123 29,629 SH   SOLE   29,629 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,143,800 19,230 SH   SOLE 1 19,230 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,082,001 18,191 SH   SOLE   18,191 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,744,821 184,561 SH   SOLE   184,561 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,570,747 29,749 SH   SOLE 1 29,749 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 202,078 21,006 SH   SOLE 1 21,006 0 0
BOX INC CL A 10316T104 BBG001T5R852 321,751 13,290 SH   SOLE 1 13,290 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 363,351 6,616 SH   SOLE 1 6,616 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 341,744 75,274 SH   SOLE 1 75,274 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 289,110 31,425 SH   SOLE 1 31,425 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 565,373 21,440 SH   SOLE 1 21,440 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 311,371 32,845 SH   SOLE 1 32,845 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 394,407 8,059 SH   SOLE 1 8,059 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 490,211 63,253 SH   SOLE 1 63,253 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 387,171 5,330 SH   SOLE 1 5,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,149,570 71,495 SH   SOLE 1 71,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15,283,383 263,325 SH   SOLE   263,325 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 447,058 15,870 SH   SOLE 1 15,870 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 662,778 31,895 SH   SOLE 1 31,895 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 43,205,110 52,018 SH   SOLE   52,018 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,962,789 10,791 SH   SOLE 1 10,791 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,665,696 14,888 SH   SOLE   14,888 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 627,391 3,504 SH   SOLE 1 3,504 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 490,483 20,488 SH   SOLE 1 20,488 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,072,223 29,671 SH   SOLE   29,671 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 286,763 4,106 SH   SOLE 1 4,106 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 205,780 3,567 SH   SOLE 1 3,567 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,330,447 23,062 SH   SOLE   23,062 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 333,099 9,976 SH   SOLE 1 9,976 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 406,958 3,269 SH   SOLE 1 3,269 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 2,375,222 21,942 SH   SOLE 1 21,942 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 2,055,451 18,988 SH   SOLE   18,988 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,081,588 7,994 SH   SOLE 1 7,994 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 389,308 20,752 SH   SOLE 1 20,752 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 324,604 16,469 SH   SOLE 1 16,469 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,263,958 14,675 SH   SOLE   14,675 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,365,074 15,849 SH   SOLE 1 15,849 0 0
CABOT CORP COM 127055101 BBG001S5PK58 321,828 4,646 SH   SOLE 1 4,646 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,670,771 19,935 SH   SOLE 1 19,935 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,026,649 34,258 SH   SOLE   34,258 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 183,963 3,969 SH   SOLE 1 3,969 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,257,754 27,136 SH   SOLE   27,136 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 283,112 5,847 SH   SOLE 1 5,847 0 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 312,221 12,375 SH   SOLE 1 12,375 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 517,140 9,233 SH   SOLE 1 9,233 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 289,395 6,117 SH   SOLE 1 6,117 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,272,858 13,458 SH   SOLE   13,458 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 377,469 3,991 SH   SOLE 1 3,991 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 535,231 13,029 SH   SOLE 1 13,029 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,018,702 24,798 SH   SOLE   24,798 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 362,345 12,147 SH   SOLE 1 12,147 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,666,164 48,080 SH   SOLE   48,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,089,580 11,227 SH   SOLE 1 11,227 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 34,957,609 664,467 SH   SOLE 1 664,467 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 333,479 23,501 SH   SOLE 1 23,501 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 656,880 7,566 SH   SOLE 1 7,566 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,786,141 32,091 SH   SOLE   32,091 0 0
CAREDX INC COM 14167L103 BBG006JS5794 272,678 38,954 SH   SOLE 1 38,954 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 647,083 21,455 SH   SOLE 1 21,455 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,410,498 19,942 SH   SOLE   19,942 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,521,473 21,511 SH   SOLE 1 21,511 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,742,070 126,973 SH   SOLE   126,973 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 243,448 17,744 SH   SOLE 1 17,744 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 329,565 11,666 SH   SOLE 1 11,666 0 0
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CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 306,232 8,221 SH   SOLE 1 8,221 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,034,578 22,723 SH   SOLE   22,723 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,126,230 24,736 SH   SOLE 1 24,736 0 0
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CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,402,946 8,802 SH   SOLE 1 8,802 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 297,805 1,121 SH   SOLE 1 1,121 0 0
CBIZ INC COM 124805102 BBG001S8MB55 373,369 7,194 SH   SOLE 1 7,194 0 0
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CBRE GROUP INC CL A 12504L109 BBG001SC2D27 675,154 9,141 SH   SOLE 1 9,141 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,884,528 39,054 SH   SOLE   39,054 0 0
CDW CORP COM 12514G108 BBG001V18TB6 816,119 4,045 SH   SOLE 1 4,045 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,408,937 16,896 SH   SOLE   16,896 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 239,116 1,905 SH   SOLE 1 1,905 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,583,560 12,616 SH   SOLE   12,616 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 584,363 3,247 SH   SOLE 1 3,247 0 0
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CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,701,198 68,252 SH   SOLE   68,252 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,367,819 48,894 SH   SOLE 1 48,894 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 280,851 10,460 SH   SOLE 1 10,460 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,136,132 79,558 SH   SOLE   79,558 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 365,340 9,113 SH   SOLE 1 9,113 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 331,782 19,891 SH   SOLE 1 19,891 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 205,212 102,606 SH   SOLE 1 102,606 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,252,511 18,460 SH   SOLE 1 18,460 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,330,810 19,614 SH   SOLE   19,614 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,085,197 24,320 SH   SOLE   24,320 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 284,142 3,314 SH   SOLE 1 3,314 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 745,812 20,938 SH   SOLE 1 20,938 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,219,976 6,225 SH   SOLE 1 6,225 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,266,423 6,462 SH   SOLE   6,462 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 753,768 4,457 SH   SOLE 1 4,457 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,315,062 2,990 SH   SOLE 1 2,990 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,642,451 12,829 SH   SOLE   12,829 0 0
CHASE CORP COM 16150R104 BBG001S8MR50 3,454,676 27,153 SH   SOLE 1 27,153 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 324,815 33,941 SH   SOLE 1 33,941 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 282,020 2,116 SH   SOLE 1 2,116 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 307,787 10,158 SH   SOLE 1 10,158 0 0
CHEGG INC COM 163092109 BBG001TBCK85 194,840 21,843 SH   SOLE 1 21,843 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,326,502 20,044 SH   SOLE 1 20,044 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 271,843 2,781 SH   SOLE 1 2,781 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,120,487 54,089 SH   SOLE 1 54,089 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37,710,177 223,640 SH   SOLE   223,640 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,371,105 3,478 SH   SOLE   3,478 0 0
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CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,977,903 19,108 SH   SOLE 1 19,108 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 10,777,895 51,772 SH   SOLE   51,772 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,841,813 31,014 SH   SOLE   31,014 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 666,333 7,272 SH   SOLE 1 7,272 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 779,270 16,489 SH   SOLE 1 16,489 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 462,351 4,520 SH   SOLE 1 4,520 0 0
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CINTAS CORP COM 172908105 BBG001S7CRG1 5,243,009 10,900 SH   SOLE   10,900 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,210,221 2,516 SH   SOLE 1 2,516 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,025,928 167,893 SH   SOLE 1 167,893 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 27,613,824 513,650 SH   SOLE   513,650 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,983,444 242,729 SH   SOLE   242,729 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,396,810 58,274 SH   SOLE 1 58,274 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,595,431 59,531 SH   SOLE   59,531 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 380,587 14,201 SH   SOLE 1 14,201 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 292,382 43,574 SH   SOLE 1 43,574 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 284,831 37,676 SH   SOLE 1 37,676 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 385,591 10,637 SH   SOLE 1 10,637 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 425,379 20,103 SH   SOLE 1 20,103 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 547,307 4,176 SH   SOLE 1 4,176 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,045,453 15,607 SH   SOLE   15,607 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,089,496 10,436 SH   SOLE 1 10,436 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 9,078,976 45,345 SH   SOLE   45,345 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,952,961 36,772 SH   SOLE   36,772 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 259,920 4,894 SH   SOLE 1 4,894 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 380,155 16,020 SH   SOLE 1 16,020 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 501,050 22,190 SH   SOLE 1 22,190 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 423,608 9,872 SH   SOLE 1 9,872 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 27,461,773 490,564 SH   SOLE   490,564 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,710,298 66,279 SH   SOLE 1 66,279 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 422,516 664 SH   SOLE 1 664 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 246,046 3,938 SH   SOLE 1 3,938 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,640,348 53,740 SH   SOLE 1 53,740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,313,548 63,678 SH   SOLE   63,678 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 194,678 52,053 SH   SOLE 1 52,053 0 0
COHU INC COM 192576106 BBG001S87LQ7 319,397 9,274 SH   SOLE 1 9,274 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,732,808 24,368 SH   SOLE 1 24,368 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,409,804 104,202 SH   SOLE   104,202 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 331,696 14,841 SH   SOLE 1 14,841 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 334,508 9,582 SH   SOLE 1 9,582 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23,002,306 518,771 SH   SOLE   518,771 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,403,583 121,867 SH   SOLE 1 121,867 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 656,822 15,808 SH   SOLE 1 15,808 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 690,603 16,621 SH   SOLE   16,621 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 414,948 2,435 SH   SOLE 1 2,435 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 679,585 13,754 SH   SOLE 1 13,754 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 321,427 9,382 SH   SOLE 1 9,382 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 187,933 11,790 SH   SOLE 1 11,790 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 670,227 24,443 SH   SOLE 1 24,443 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,651,616 60,234 SH   SOLE   60,234 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 361,234 103,803 SH   SOLE 1 103,803 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 359,061 20,138 SH   SOLE 1 20,138 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,167,512 26,440 SH   SOLE 1 26,440 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 18,082,612 150,940 SH   SOLE   150,940 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,719,272 43,485 SH   SOLE   43,485 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 846,234 9,894 SH   SOLE 1 9,894 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,110,042 20,332 SH   SOLE   20,332 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 693,922 2,761 SH   SOLE 1 2,761 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,421,667 40,536 SH   SOLE   40,536 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 585,541 5,368 SH   SOLE 1 5,368 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,984,382 6,240 SH   SOLE   6,240 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 475,107 1,494 SH   SOLE 1 1,494 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,325,428 77,174 SH   SOLE 1 77,174 0 0
COPART INC COM 217204106 BBG001S7MTB1 4,719,518 109,527 SH   SOLE   109,527 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 357,831 15,016 SH   SOLE 1 15,016 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 434,700 38,640 SH   SOLE 1 38,640 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,948,399 96,764 SH   SOLE   96,764 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,507,742 82,302 SH   SOLE 1 82,302 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,725,447 53,273 SH   SOLE 1 53,273 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,576,978 89,464 SH   SOLE   89,464 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 516,701 6,720 SH   SOLE 1 6,720 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,957,528 51,470 SH   SOLE   51,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,995,272 17,692 SH   SOLE 1 17,692 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 31,557,536 55,858 SH   SOLE   55,858 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,582,599 95,475 SH   SOLE   95,475 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 470,724 17,402 SH   SOLE 1 17,402 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 422,202 38,487 SH   SOLE 1 38,487 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 433,856 25,283 SH   SOLE 1 25,283 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 230,265 13,545 SH   SOLE 1 13,545 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 397,288 31,431 SH   SOLE 1 31,431 0 0
CROCS INC COM 227046109 BBG001SDGFR8 571,466 6,477 SH   SOLE 1 6,477 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 394,830 15,927 SH   SOLE 1 15,927 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 342,798 33,974 SH   SOLE 1 33,974 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 587,002 3,507 SH   SOLE 1 3,507 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,983,247 21,550 SH   SOLE 1 21,550 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5,030,728 54,664 SH   SOLE   54,664 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,169,086 13,213 SH   SOLE 1 13,213 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 448,965 2,562 SH   SOLE 1 2,562 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,498,028 113,757 SH   SOLE 1 113,757 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 7,776,429 252,892 SH   SOLE   252,892 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 300,445 7,198 SH   SOLE 1 7,198 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 314,976 34,804 SH   SOLE 1 34,804 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 735,870 3,221 SH   SOLE 1 3,221 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,078,925 17,854 SH   SOLE   17,854 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 325,103 52,436 SH   SOLE 1 52,436 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,303,509 161,895 SH   SOLE   161,895 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,847,254 69,425 SH   SOLE 1 69,425 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 561,853 5,228 SH   SOLE 1 5,228 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 4,124,376 38,377 SH   SOLE   38,377 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,550,123 82,830 SH   SOLE   82,830 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,203,832 29,036 SH   SOLE 1 29,036 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 314,225 2,194 SH   SOLE 1 2,194 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,182,100 15,236 SH   SOLE   15,236 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 912,195 17,475 SH   SOLE 1 17,475 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 641,670 6,788 SH   SOLE   6,788 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 614,634 6,502 SH   SOLE 1 6,502 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 933,993 35,909 SH   SOLE 1 35,909 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 293,132 23,045 SH   SOLE 1 23,045 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,516,566 2,950 SH   SOLE 1 2,950 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,961,735 10,498 SH   SOLE 1 10,498 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 12,970,173 34,369 SH   SOLE   34,369 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 253,897 3,685 SH   SOLE 1 3,685 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 332,852 8,996 SH   SOLE 1 8,996 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,000,737 81,101 SH   SOLE   81,101 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 30,979,981 316,090 SH   SOLE 1 316,090 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 270,227 31,904 SH   SOLE 1 31,904 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 911,047 26,670 SH   SOLE   26,670 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 917,367 26,855 SH   SOLE 1 26,855 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 964,315 660,490 SH   SOLE 1 660,490 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 667,466 13,993 SH   SOLE 1 13,993 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,852,157 80,758 SH   SOLE   80,758 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,091,797 11,702 SH   SOLE 1 11,702 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 4,561,437 48,890 SH   SOLE   48,890 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 364,111 2,160 SH   SOLE 1 2,160 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 629,123 4,062 SH   SOLE 1 4,062 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,490,995 22,540 SH   SOLE   22,540 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 351,666 43,794 SH   SOLE 1 43,794 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,617,639 38,156 SH   SOLE   38,156 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,886,823 15,591 SH   SOLE 1 15,591 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 382,086 1,155 SH   SOLE 1 1,155 0 0
DIODES INC COM 254543101 BBG001SCJ937 302,588 3,838 SH   SOLE 1 3,838 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,729,278 31,505 SH   SOLE   31,505 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 645,480 7,451 SH   SOLE 1 7,451 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,693,210 230,638 SH   SOLE   230,638 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,335,365 53,490 SH   SOLE 1 53,490 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,050,588 25,014 SH   SOLE 1 25,014 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 499,576 6,303 SH   SOLE 1 6,303 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,594,300 15,069 SH   SOLE 1 15,069 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,925,053 27,647 SH   SOLE   27,647 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,808,790 26,386 SH   SOLE   26,386 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,423,867 22,770 SH   SOLE 1 22,770 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,711,479 105,473 SH   SOLE   105,473 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 618,724 13,851 SH   SOLE 1 13,851 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,816,677 4,796 SH   SOLE 1 4,796 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,675,388 4,423 SH   SOLE   4,423 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 767,090 12,862 SH   SOLE 1 12,862 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 312,662 4,127 SH   SOLE 1 4,127 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 336,960 11,165 SH   SOLE 1 11,165 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 368,458 28,876 SH   SOLE 1 28,876 0 0
DOVER CORP COM 260003108 BBG001S5QL46 733,125 5,255 SH   SOLE 1 5,255 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,459,561 17,630 SH   SOLE   17,630 0 0
DOW INC COM 260557103 BBG00BN96931 2,931,392 56,854 SH   SOLE 1 56,854 0 0
DOW INC COM 260557103 BBG00BN96931 4,569,299 88,621 SH   SOLE   88,621 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 349,590 12,410 SH   SOLE 1 12,410 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,580,089 25,988 SH   SOLE   25,988 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 326,830 3,292 SH   SOLE 1 3,292 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 229,752 22,393 SH   SOLE 1 22,393 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 283,163 6,508 SH   SOLE 1 6,508 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,574,106 97,146 SH   SOLE   97,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,138,819 12,903 SH   SOLE 1 12,903 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 413,514 2,493 SH   SOLE 1 2,493 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,021,585 13,696 SH   SOLE 1 13,696 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,316,001 57,863 SH   SOLE   57,863 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 59,699 2,866 SH   SOLE 1 2,866 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 538,705 25,862 SH   SOLE   25,862 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,214,279 25,985 SH   SOLE 1 25,985 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 276,918 30,906 SH   SOLE 1 30,906 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 328,885 7,825 SH   SOLE 1 7,825 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 13,360,545 660,106 SH   SOLE 1 660,106 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 781,742 14,831 SH   SOLE 1 14,831 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 336,724 2,022 SH   SOLE 1 2,022 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 173,157 2,257 SH   SOLE 1 2,257 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,146,964 14,950 SH   SOLE   14,950 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,400,606 20,633 SH   SOLE 1 20,633 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,726,491 50,293 SH   SOLE   50,293 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 884,842 20,069 SH   SOLE 1 20,069 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,958,351 67,098 SH   SOLE   67,098 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 2,049,982 122,387 SH   SOLE 1 122,387 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,885,591 11,131 SH   SOLE 1 11,131 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,416,734 31,976 SH   SOLE   31,976 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 317,055 32,221 SH   SOLE 1 32,221 0 0
EDGIO INC COM 53261M104 BBG001SQXJL8 383,498 450,062 SH   SOLE 1 450,062 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,057,730 48,313 SH   SOLE   48,313 0 0
EDISON INTL COM 281020107 BBG001S7MY75 849,352 13,420 SH   SOLE 1 13,420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,308,649 76,626 SH   SOLE   76,626 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,359,343 19,621 SH   SOLE 1 19,621 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 673,886 8,295 SH   SOLE 1 8,295 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,741,310 31,074 SH   SOLE   31,074 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,477,754 28,885 SH   SOLE 1 28,885 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,470,617 12,564 SH   SOLE 1 12,564 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 12,933,280 29,703 SH   SOLE   29,703 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,444,364 25,030 SH   SOLE 1 25,030 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 53,987,473 100,511 SH   SOLE   100,511 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 294,938 21,623 SH   SOLE 1 21,623 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,054,895 5,014 SH   SOLE 1 5,014 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 116,848 34,367 SH   SOLE 1 34,367 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,956,517 72,036 SH   SOLE   72,036 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,631,647 16,896 SH   SOLE 1 16,896 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 341,173 8,540 SH   SOLE 1 8,540 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 745,812 11,105 SH   SOLE 1 11,105 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 349,958 1,918 SH   SOLE 1 1,918 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 423,591 166,114 SH   SOLE 1 166,114 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 387,958 4,098 SH   SOLE 1 4,098 0 0
ENFUSION INC CL A 292812104 BBG012MBFR72 304,164 33,909 SH   SOLE 1 33,909 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 358,236 16,882 SH   SOLE 1 16,882 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 407,011 8,001 SH   SOLE 1 8,001 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 585,371 4,872 SH   SOLE 1 4,872 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,065,979 17,195 SH   SOLE   17,195 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 371,712 1,536 SH   SOLE 1 1,536 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,522,845 16,216 SH   SOLE 1 16,216 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,465,403 26,653 SH   SOLE   26,653 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 330,040 3,568 SH   SOLE 1 3,568 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 299,438 7,985 SH   SOLE 1 7,985 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 9,303,423 73,394 SH   SOLE   73,394 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,607,824 12,684 SH   SOLE 1 12,684 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 421,121 1,647 SH   SOLE 1 1,647 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,867,815 7,305 SH   SOLE   7,305 0 0
EPLUS INC COM 294268107 BBG001S99YL0 460,456 7,249 SH   SOLE 1 7,249 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 387,568 9,330 SH   SOLE 1 9,330 0 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 1,649,398 742,972 SH   SOLE 1 742,972 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 252,042 6,211 SH   SOLE 1 6,211 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,849,880 45,586 SH   SOLE   45,586 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 668,424 3,649 SH   SOLE 1 3,649 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,833,611 15,469 SH   SOLE   15,469 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,926,102 4,029 SH   SOLE 1 4,029 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 8,564,784 11,793 SH   SOLE   11,793 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,149,256 40,481 SH   SOLE 1 40,481 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 351,663 14,610 SH   SOLE 1 14,610 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 315,817 17,192 SH   SOLE 1 17,192 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,486,737 23,336 SH   SOLE 1 23,336 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,035,644 17,640 SH   SOLE 1 17,640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,552,476 43,476 SH   SOLE   43,476 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 388,935 3,724 SH   SOLE 1 3,724 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,049,846 30,581 SH   SOLE 1 30,581 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,715,808 8,090 SH   SOLE   8,090 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 735,528 3,468 SH   SOLE 1 3,468 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 392,916 13,141 SH   SOLE 1 13,141 0 0
ETSY INC COM 29786A106 BBG001T53625 1,000,086 15,486 SH   SOLE   15,486 0 0
ETSY INC COM 29786A106 BBG001T53625 1,175,679 18,205 SH   SOLE 1 18,205 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 230,253 10,270 SH   SOLE 1 10,270 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 424,808 3,081 SH   SOLE 1 3,081 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 471,649 1,269 SH   SOLE 1 1,269 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,033,407 5,471 SH   SOLE   5,471 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 187,641 3,701 SH   SOLE 1 3,701 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,467,917 28,953 SH   SOLE   28,953 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 582,430 10,016 SH   SOLE 1 10,016 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,558,658 44,001 SH   SOLE   44,001 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 391,617 10,533 SH   SOLE 1 10,533 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 298,768 10,972 SH   SOLE 1 10,972 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,370,676 20,092 SH   SOLE 1 20,092 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 807,270 36,946 SH   SOLE 1 36,946 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,740,529 125,444 SH   SOLE   125,444 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,341,016 35,486 SH   SOLE 1 35,486 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 418,361 4,059 SH   SOLE 1 4,059 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,790,738 17,374 SH   SOLE   17,374 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,136,932 18,642 SH   SOLE   18,642 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 527,413 4,601 SH   SOLE 1 4,601 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 449,779 19,362 SH   SOLE 1 19,362 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,237,797 26,631 SH   SOLE   26,631 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 622,368 5,119 SH   SOLE 1 5,119 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,793,399 159,835 SH   SOLE 1 159,835 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 59,329,810 504,591 SH   SOLE   504,591 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 331,177 30,693 SH   SOLE 1 30,693 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,227,403 7,617 SH   SOLE 1 7,617 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,204,522 7,475 SH   SOLE   7,475 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,102,346 4,808 SH   SOLE   4,808 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 277,660 635 SH   SOLE 1 635 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,721,104 3,133 SH   SOLE   3,133 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 636,632 733 SH   SOLE 1 733 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 325,622 28,168 SH   SOLE 1 28,168 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 220,348 14,468 SH   SOLE 1 14,468 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,934,900 72,015 SH   SOLE   72,015 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 525,855 9,624 SH   SOLE 1 9,624 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 873,311 9,636 SH   SOLE 1 9,636 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 838,237 9,249 SH   SOLE   9,249 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 300,427 8,870 SH   SOLE 1 8,870 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,817,616 6,861 SH   SOLE 1 6,861 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,726,657 29,166 SH   SOLE   29,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 967,170 17,499 SH   SOLE 1 17,499 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,127,508 74,679 SH   SOLE   74,679 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 496,367 19,596 SH   SOLE 1 19,596 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,173,922 85,824 SH   SOLE   85,824 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 389,912 28,275 SH   SOLE 1 28,275 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 594,162 10,518 SH   SOLE 1 10,518 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 371,754 13,784 SH   SOLE 1 13,784 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 336,427 17,504 SH   SOLE 1 17,504 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 349,743 28,644 SH   SOLE 1 28,644 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 321,161 9,499 SH   SOLE 1 9,499 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 290,569 47,791 SH   SOLE 1 47,791 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 946,660 19,892 SH   SOLE 1 19,892 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 420,619 2,603 SH   SOLE 1 2,603 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,175,971 13,466 SH   SOLE   13,466 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 374,116 3,727 SH   SOLE 1 3,727 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,223,170 65,043 SH   SOLE   65,043 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 299,143 8,752 SH   SOLE 1 8,752 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 8,679,846 76,840 SH   SOLE   76,840 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,393,240 38,892 SH   SOLE 1 38,892 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 559,195 2,190 SH   SOLE 1 2,190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,380,279 9,322 SH   SOLE   9,322 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,257,268 46,600 SH   SOLE 1 46,600 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 563,461 25,404 SH   SOLE 1 25,404 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 415,795 10,455 SH   SOLE 1 10,455 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 313,965 23,912 SH   SOLE 1 23,912 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 327,015 4,883 SH   SOLE 1 4,883 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,051,429 15,700 SH   SOLE   15,700 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,154,594 495,539 SH   SOLE   495,539 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 987,092 79,476 SH   SOLE 1 79,476 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 615,471 22,846 SH   SOLE 1 22,846 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 389,965 11,161 SH   SOLE 1 11,161 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 318,073 11,006 SH   SOLE 1 11,006 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,130,470 19,265 SH   SOLE 1 19,265 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,821,266 82,162 SH   SOLE   82,162 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 773,860 10,435 SH   SOLE 1 10,435 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,290,405 44,369 SH   SOLE   44,369 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 868,375 13,970 SH   SOLE 1 13,970 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 227,117 3,304 SH   SOLE 1 3,304 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 110,978 3,557 SH   SOLE 1 3,557 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 997,651 31,976 SH   SOLE   31,976 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 119,303 4,131 SH   SOLE 1 4,131 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 480,217 16,628 SH   SOLE   16,628 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 337,646 3,784 SH   SOLE 1 3,784 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 880,775 35,833 SH   SOLE   35,833 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 184,645 7,512 SH   SOLE 1 7,512 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,738,489 180,705 SH   SOLE   180,705 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,224,759 59,661 SH   SOLE 1 59,661 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 332,664 12,874 SH   SOLE 1 12,874 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 632,642 3,546 SH   SOLE 1 3,546 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 356,841 5,201 SH   SOLE 1 5,201 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,422,739 6,242 SH   SOLE 1 6,242 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,191,946 27,166 SH   SOLE   27,166 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,030,991 19,306 SH   SOLE   19,306 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 381,876 3,630 SH   SOLE 1 3,630 0 0
GARTNER INC COM 366651107 BBG001S5SD60 774,153 2,253 SH   SOLE 1 2,253 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,414,109 9,936 SH   SOLE   9,936 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 470,497 6,915 SH   SOLE 1 6,915 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,354,644 49,304 SH   SOLE   49,304 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,476,810 83,530 SH   SOLE 1 83,530 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,254,007 70,928 SH   SOLE   70,928 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 318,077 22,736 SH   SOLE 1 22,736 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 94,795 870 SH   SOLE 1 870 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 854,791 7,845 SH   SOLE   7,845 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,130,261 14,166 SH   SOLE 1 14,166 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,312,008 28,565 SH   SOLE   28,565 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,053,024 18,571 SH   SOLE 1 18,571 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 15,166,023 137,187 SH   SOLE   137,187 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,719,902 73,760 SH   SOLE   73,760 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,065,085 32,272 SH   SOLE 1 32,272 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,057,447 32,073 SH   SOLE 1 32,073 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,717,954 173,429 SH   SOLE   173,429 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 809,465 24,876 SH   SOLE 1 24,876 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 356,619 2,470 SH   SOLE 1 2,470 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,555,815 17,702 SH   SOLE   17,702 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 414,964 70,813 SH   SOLE 1 70,813 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 369,131 45,126 SH   SOLE 1 45,126 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 494,848 7,330 SH   SOLE 1 7,330 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,029,673 67,116 SH   SOLE 1 67,116 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11,769,777 157,056 SH   SOLE   157,056 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 38,336 21,180 SH   SOLE 1 21,180 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 443,708 13,245 SH   SOLE 1 13,245 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,473,008 30,098 SH   SOLE 1 30,098 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,781,561 32,772 SH   SOLE   32,772 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 872,716 4,411 SH   SOLE 1 4,411 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,401,965 12,894 SH   SOLE 1 12,894 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,191,790 10,961 SH   SOLE   10,961 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,308,018 17,562 SH   SOLE 1 17,562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,148,491 12,821 SH   SOLE 1 12,821 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13,445,628 41,554 SH   SOLE   41,554 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 320,724 56,967 SH   SOLE 1 56,967 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 222,262 70,784 SH   SOLE 1 70,784 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 467,805 14,219 SH   SOLE 1 14,219 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,468,969 20,156 SH   SOLE 1 20,156 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 348,634 598 SH   SOLE 1 598 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,260,642 4,713 SH   SOLE 1 4,713 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,881,222 5,610 SH   SOLE   5,610 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 365,367 3,126 SH   SOLE 1 3,126 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 329,519 8,667 SH   SOLE 1 8,667 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 752,240 33,763 SH   SOLE 1 33,763 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 521,772 65,467 SH   SOLE 1 65,467 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 288,699 20,725 SH   SOLE 1 20,725 0 0
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 1,604,734 108,428 SH   SOLE 1 108,428 0 0
GREIF INC CL A 397624107 BBG001S8S678 385,761 5,774 SH   SOLE 1 5,774 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 378,408 31,068 SH   SOLE 1 31,068 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 422,412 1,572 SH   SOLE 1 1,572 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 772,650 8,585 SH   SOLE 1 8,585 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 527,325 4,444 SH   SOLE 1 4,444 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 730,251 12,451 SH   SOLE 1 12,451 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 453,777 19,236 SH   SOLE 1 19,236 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 385,373 4,302 SH   SOLE 1 4,302 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,223,748 30,216 SH   SOLE 1 30,216 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,585,775 113,229 SH   SOLE   113,229 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 361,836 9,782 SH   SOLE 1 9,782 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 311,178 19,173 SH   SOLE 1 19,173 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 277,832 29,184 SH   SOLE 1 29,184 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 504,496 15,260 SH   SOLE 1 15,260 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 357,357 10,905 SH   SOLE 1 10,905 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 662,938 9,349 SH   SOLE 1 9,349 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,733,368 38,547 SH   SOLE   38,547 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,255,139 18,977 SH   SOLE 1 18,977 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,087,209 16,438 SH   SOLE   16,438 0 0
HAWKINS INC COM 420261109 BBG001S5S282 477,862 8,120 SH   SOLE 1 8,120 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 330,664 7,108 SH   SOLE 1 7,108 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,240,267 25,369 SH   SOLE   25,369 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 928,820 3,776 SH   SOLE 1 3,776 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 725,890 47,537 SH   SOLE 1 47,537 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 267,738 25,670 SH   SOLE 1 25,670 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 491,148 26,751 SH   SOLE 1 26,751 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,266,014 68,955 SH   SOLE   68,955 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 283,518 13,138 SH   SOLE 1 13,138 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 328,542 22,365 SH   SOLE 1 22,365 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 273,169 9,282 SH   SOLE 1 9,282 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 293,410 11,727 SH   SOLE 1 11,727 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 302,033 5,444 SH   SOLE 1 5,444 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,352,552 8,949 SH   SOLE 1 8,949 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,388,372 9,186 SH   SOLE   9,186 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,337,614 18,015 SH   SOLE 1 18,015 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,221,041 16,445 SH   SOLE   16,445 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 309,389 22,115 SH   SOLE 1 22,115 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 362,025 42,742 SH   SOLE 1 42,742 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 5,292,526 116,704 SH   SOLE 1 116,704 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001S5S166 6,179,794 626,754 SH   SOLE 1 626,754 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,779,111 18,888 SH   SOLE   18,888 0 0
HERSHEY CO COM 427866108 BBG001S5S148 884,754 4,422 SH   SOLE 1 4,422 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 178,078 14,537 SH   SOLE 1 14,537 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,329,296 34,832 SH   SOLE   34,832 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 963,288 6,296 SH   SOLE 1 6,296 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,827,697 162,792 SH   SOLE   162,792 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 829,504 47,755 SH   SOLE 1 47,755 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 921,184 16,181 SH   SOLE 1 16,181 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 316,446 15,354 SH   SOLE 1 15,354 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 340,320 12,000 SH   SOLE 1 12,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,157,888 7,710 SH   SOLE 1 7,710 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,950,383 32,963 SH   SOLE   32,963 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 319,127 33,557 SH   SOLE 1 33,557 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 442,190 12,769 SH   SOLE 1 12,769 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 2,671,346 121,646 SH   SOLE 1 121,646 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,143,280 30,883 SH   SOLE   30,883 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 512,380 7,383 SH   SOLE 1 7,383 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 38,291,226 126,725 SH   SOLE   126,725 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,319,518 37,462 SH   SOLE 1 37,462 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,127,466 11,516 SH   SOLE 1 11,516 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15,460,891 83,690 SH   SOLE   83,690 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 312,456 10,635 SH   SOLE 1 10,635 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 343,811 32,192 SH   SOLE 1 32,192 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 31,008,853 268,034 SH   SOLE 1 268,034 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 785,662 20,659 SH   SOLE 1 20,659 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,387,829 36,493 SH   SOLE   36,493 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,549,132 96,399 SH   SOLE 1 96,399 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,441,415 89,696 SH   SOLE   89,696 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 475,933 14,288 SH   SOLE 1 14,288 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,282,854 49,359 SH   SOLE   49,359 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 328,375 7,100 SH   SOLE 1 7,100 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,874,442 111,846 SH   SOLE 1 111,846 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,810,655 109,364 SH   SOLE   109,364 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 333,167 4,242 SH   SOLE 1 4,242 0 0
HUBSPOT INC COM 443573100 BBG001T53670 361,003 733 SH   SOLE 1 733 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,172,882 8,577 SH   SOLE 1 8,577 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 7,598,469 15,618 SH   SOLE   15,618 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 443,965 2,355 SH   SOLE 1 2,355 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,940,059 10,291 SH   SOLE   10,291 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,898,021 182,502 SH   SOLE   182,502 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 431,631 41,503 SH   SOLE 1 41,503 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,028,015 5,025 SH   SOLE   5,025 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 153,026 748 SH   SOLE 1 748 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 447,423 18,337 SH   SOLE 1 18,337 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 854,474 8,055 SH   SOLE 1 8,055 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 318,167 7,137 SH   SOLE 1 7,137 0 0
ICU MED INC COM 44930G107 BBG001S712B3 256,943 2,159 SH   SOLE 1 2,159 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,982,223 9,529 SH   SOLE   9,529 0 0
IDEX CORP COM 45167R104 BBG001S67N14 427,273 2,054 SH   SOLE 1 2,054 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,070,874 2,449 SH   SOLE 1 2,449 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,575,593 10,464 SH   SOLE   10,464 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 230,378 10,448 SH   SOLE 1 10,448 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 543,428 8,250 SH   SOLE 1 8,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,964,314 8,529 SH   SOLE 1 8,529 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,988,302 34,685 SH   SOLE   34,685 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 528,116 3,847 SH   SOLE 1 3,847 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,739,148 19,953 SH   SOLE   19,953 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 330,613 195,629 SH   SOLE 1 195,629 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 879,899 22,920 SH   SOLE 1 22,920 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,354,302 23,443 SH   SOLE   23,443 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 435,239 7,534 SH   SOLE 1 7,534 0 0
INDEXIQ ACTIVE ETF TR CBRE REAL ASSETS 45409F710 BBG01GKC1636 4,246,025 190,000 SH   SOLE   190,000 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 BBG011KPTPQ3 227,242,380 11,362,119 SH   SOLE   11,362,119 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY MULTI 45409F744 BBG018XV13T7 22,705,650 990,000 SH   SOLE   990,000 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW FOCUS 45409F751 BBG018CPJHS4 6,233,380 200,000 SH   SOLE   200,000 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW LR CP 45409F769 BBG018CD2W33 19,688,749 637,329 SH   SOLE   637,329 0 0
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 BBG01B5GGC45 80,853,345 3,173,831 SH   SOLE   3,173,831 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 BBG00R3NSB38 163,170,355 6,344,474 SH   SOLE   6,344,474 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 256,874,587 6,871,483 SH   SOLE   6,871,483 0 0
INDEXIQ ETF TR CANDRIAM US MID 45409B248 BBG01B5GNTH6 167,580,178 6,282,058 SH   SOLE   6,282,058 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 112,187,372 4,848,201 SH   SOLE   4,848,201 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 165,669,417 5,424,510 SH   SOLE   5,424,510 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 BBG0155KHXV2 4,557,055 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 30,781,106 974,394 SH   SOLE 1 974,394 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 12,987,281 411,120 SH   SOLE   411,120 0 0
INDEXIQ ETF TR IQ U.S. LRGE CAP 45409B388 BBG00JGG9HN3 229,250,063 7,158,919 SH   SOLE   7,158,919 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 BBG00GP23NY1 127,063,166 4,085,790 SH   SOLE   4,085,790 0 0
INDEXIQ ETF TR IQ US LARGE CAP 45409B263 BBG0155LMHK1 4,774,434 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ US MID CAP R& 45409B271 BBG0155MK9Q3 4,147,947 190,000 SH   SOLE   190,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 335,168 115,975 SH   SOLE 1 115,975 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,248,000 50,973 SH   SOLE   50,973 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 751,705 11,797 SH   SOLE 1 11,797 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 237,003 4,978 SH   SOLE 1 4,978 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 302,375 4,014 SH   SOLE 1 4,014 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 833,743 8,473 SH   SOLE 1 8,473 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 353,816 3,462 SH   SOLE 1 3,462 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 410,471 31,599 SH   SOLE 1 31,599 0 0
INOGEN INC COM 45780L104 BBG0021PH465 148,927 28,530 SH   SOLE 1 28,530 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 362,295 2,490 SH   SOLE 1 2,490 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 285,870 2,929 SH   SOLE 1 2,929 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 414,774 12,778 SH   SOLE 1 12,778 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,403,512 8,800 SH   SOLE   8,800 0 0
INSULET CORP COM 45784P101 BBG001SRF439 196,970 1,235 SH   SOLE 1 1,235 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 359,758 4,587 SH   SOLE 1 4,587 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,564,756 212,792 SH   SOLE 1 212,792 0 0
INTEL CORP COM 458140100 BBG001S5SF65 18,766,312 527,885 SH   SOLE   527,885 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 336,253 2,503 SH   SOLE 1 2,503 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,817,750 16,522 SH   SOLE 1 16,522 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,936,953 72,141 SH   SOLE   72,141 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 391,250 4,876 SH   SOLE 1 4,876 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 360,372 8,315 SH   SOLE 1 8,315 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,110,649 114,830 SH   SOLE   114,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,398,241 45,604 SH   SOLE 1 45,604 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 622,051 9,125 SH   SOLE 1 9,125 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,193,302 32,174 SH   SOLE   32,174 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 478,916 13,502 SH   SOLE 1 13,502 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,545,357 43,568 SH   SOLE   43,568 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 384,390 8,542 SH   SOLE 1 8,542 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,388,978 48,464 SH   SOLE   48,464 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,467,793 51,214 SH   SOLE 1 51,214 0 0
INTUIT COM 461202103 BBG001S6TWR2 18,036,693 35,301 SH   SOLE   35,301 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,211,167 8,242 SH   SOLE 1 8,242 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,010,879 10,301 SH   SOLE 1 10,301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,944,647 44,287 SH   SOLE   44,287 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 249,157 16,666 SH   SOLE 1 16,666 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 551,823 25,353 SH   SOLE   25,353 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,076,363 52,328 SH   SOLE   52,328 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 69,367,626 3,304,794 SH   SOLE 1 3,304,794 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 38,224,301 1,821,072 SH   SOLE   1,821,072 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 1,991,052 38,534 SH   SOLE   38,534 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 4,618,368 89,382 SH   SOLE 1 89,382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13,920,051 98,243 SH   SOLE   98,243 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 90,997 6,267 SH   SOLE 1 6,267 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 821,062 56,547 SH   SOLE   56,547 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 906,936 28,619 SH   SOLE 1 28,619 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,297,747 72,507 SH   SOLE   72,507 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 265,142 58,273 SH   SOLE 1 58,273 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,541,384 23,082 SH   SOLE   23,082 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,041,004 5,291 SH   SOLE 1 5,291 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 400,839 9,034 SH   SOLE 1 9,034 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,357,490 39,655 SH   SOLE 1 39,655 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,186,987 36,787 SH   SOLE   36,787 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,333 28 SH   SOLE 1 28 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,053,133 169,219 SH   SOLE   169,219 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 9,239,141 153,245 SH   SOLE   153,245 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7,276,300 177,341 SH   SOLE   177,341 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 12,080,908 136,215 SH   SOLE   136,215 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 6,564,043 189,111 SH   SOLE   189,111 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 6,865,241 92,511 SH   SOLE   92,511 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 16,346,162 220,269 SH   SOLE 1 220,269 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 989,446 15,376 SH   SOLE 1 15,376 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 36,861,932 572,835 SH   SOLE   572,835 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,315,609 41,370 SH   SOLE   41,370 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18,362,184 194,659 SH   SOLE   194,659 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,129,862 43,781 SH   SOLE 1 43,781 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,407,505 206,375 SH   SOLE   206,375 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 63,410 1,344 SH   SOLE   1,344 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 143,805 3,048 SH   SOLE 1 3,048 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 2,503,533 61,286 SH   SOLE   61,286 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 278,748 6,454 SH   SOLE   6,454 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,208,738 17,485 SH   SOLE   17,485 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 301,941 8,973 SH   SOLE   8,973 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 494,722 15,256 SH   SOLE   15,256 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 113,343,277 2,227,221 SH   SOLE 1 2,227,221 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 47,673,956 936,804 SH   SOLE   936,804 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 26,186,205 258,425 SH   SOLE   258,425 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 594,955 6,441 SH   SOLE 1 6,441 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,303,729 52,097 SH   SOLE   52,097 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5,418,807 122,542 SH   SOLE 1 122,542 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 24,599,243 162,029 SH   SOLE   162,029 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 9,340,680 84,554 SH   SOLE 1 84,554 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 9,710,765 202,013 SH   SOLE   202,013 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 17,054,470 585,059 SH   SOLE 1 585,059 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 7,201,624 247,054 SH   SOLE   247,054 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 856,321 8,746 SH   SOLE 1 8,746 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 29,442,682 549,714 SH   SOLE 1 549,714 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 12,363,148 230,828 SH   SOLE   230,828 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 11,324,162 241,299 SH   SOLE   241,299 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 26,924,304 573,712 SH   SOLE 1 573,712 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 291,701 2,137 SH   SOLE 1 2,137 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,166,392 15,871 SH   SOLE   15,871 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 264,665 17,242 SH   SOLE 1 17,242 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 323,778 18,334 SH   SOLE 1 18,334 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 940,511 7,266 SH   SOLE 1 7,266 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 341,863 23,642 SH   SOLE 1 23,642 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 720,842 19,679 SH   SOLE 1 19,679 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,076,190 45,433 SH   SOLE 1 45,433 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47,273,707 303,523 SH   SOLE   303,523 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,562,864 85,752 SH   SOLE   85,752 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,067,286 20,058 SH   SOLE 1 20,058 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 308,999 5,650 SH   SOLE 1 5,650 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 713,241 5,052 SH   SOLE 1 5,052 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 53,121,406 366,304 SH   SOLE   366,304 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,104,385 48,989 SH   SOLE 1 48,989 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,125,662 40,506 SH   SOLE   40,506 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,201,417 43,232 SH   SOLE 1 43,232 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 384,563 1,705 SH   SOLE 1 1,705 0 0
KALEYRA INC COM 483379202 BBG00J7STCX5 773,326 106,813 SH   SOLE 1 106,813 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 306,049 15,575 SH   SOLE 1 15,575 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 640,513 3,788 SH   SOLE 1 3,788 0 0
KB HOME COM 48666K109 BBG001S5SJV9 409,439 8,847 SH   SOLE 1 8,847 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 303,867 43,848 SH   SOLE 1 43,848 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,018,157 17,109 SH   SOLE 1 17,109 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,977,339 33,227 SH   SOLE   33,227 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 273,783 6,514 SH   SOLE 1 6,514 0 0
KENVUE INC COM 49177J102 BBG01C79X614 4,361,978 217,230 SH   SOLE   217,230 0 0
KENVUE INC COM 49177J102 BBG01C79X614 572,280 28,500 SH   SOLE 1 28,500 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,017,871 95,593 SH   SOLE 1 95,593 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,003,297 126,807 SH   SOLE   126,807 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,269,357 117,970 SH   SOLE   117,970 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,369,285 127,257 SH   SOLE 1 127,257 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,974,726 22,483 SH   SOLE   22,483 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 827,070 6,251 SH   SOLE 1 6,251 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 335,886 5,630 SH   SOLE 1 5,630 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 403,855 14,750 SH   SOLE 1 14,750 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,151,594 42,628 SH   SOLE   42,628 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,268,562 10,497 SH   SOLE 1 10,497 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,374,395 78,135 SH   SOLE   78,135 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,407,956 80,043 SH   SOLE 1 80,043 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,051,207 244,343 SH   SOLE   244,343 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,983,223 179,929 SH   SOLE 1 179,929 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 592,346 9,616 SH   SOLE 1 9,616 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,878,671 4,096 SH   SOLE 1 4,096 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,904,088 17,233 SH   SOLE   17,233 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 824,316 16,437 SH   SOLE 1 16,437 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 310,181 20,944 SH   SOLE 1 20,944 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 323,090 7,358 SH   SOLE 1 7,358 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 402,026 10,165 SH   SOLE 1 10,165 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 326,482 6,882 SH   SOLE 1 6,882 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,774,946 112,216 SH   SOLE 1 112,216 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,385,361 100,635 SH   SOLE   100,635 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 396,092 26,371 SH   SOLE 1 26,371 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,724,632 83,232 SH   SOLE   83,232 0 0
KROGER CO COM 501044101 BBG001S5SN40 901,086 20,136 SH   SOLE 1 20,136 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 515,040 4,440 SH   SOLE 1 4,440 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,150,847 23,839 SH   SOLE   23,839 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,672,046 15,346 SH   SOLE 1 15,346 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 377,477 12,224 SH   SOLE 1 12,224 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,245,326 11,168 SH   SOLE   11,168 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 530,571 2,639 SH   SOLE 1 2,639 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,502,693 3,993 SH   SOLE 1 3,993 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,530,990 16,802 SH   SOLE   16,802 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,637,282 17,708 SH   SOLE 1 17,708 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,699,230 18,378 SH   SOLE   18,378 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 672,549 3,801 SH   SOLE 1 3,801 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,899,289 41,433 SH   SOLE   41,433 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 266,055 5,804 SH   SOLE 1 5,804 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,283,622 14,938 SH   SOLE 1 14,938 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,326,677 16,096 SH   SOLE 1 16,096 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,224,763 29,227 SH   SOLE   29,227 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 333,451 10,753 SH   SOLE 1 10,753 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 380,441 3,240 SH   SOLE 1 3,240 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 843,984 6,289 SH   SOLE 1 6,289 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,595,474 17,312 SH   SOLE   17,312 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 223,304 2,423 SH   SOLE 1 2,423 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 483,150 4,305 SH   SOLE 1 4,305 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,573,628 31,842 SH   SOLE   31,842 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 400,651 29,503 SH   SOLE 1 29,503 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 351,737 43,105 SH   SOLE 1 43,105 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 290,073 4,841 SH   SOLE 1 4,841 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,092,194 6,008 SH   SOLE 1 6,008 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,332,424 14,321 SH   SOLE 1 14,321 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 22,901,014 61,504 SH   SOLE   61,504 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 277,254 2,356 SH   SOLE 1 2,356 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 847,302 2,869 SH   SOLE 1 2,869 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 644,516 2,606 SH   SOLE 1 2,606 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,484,008 17,871 SH   SOLE   17,871 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 214,741 2,586 SH   SOLE 1 2,586 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 422,294 14,587 SH   SOLE 1 14,587 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 467,496 16,210 SH   SOLE 1 16,210 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,724,978 34,841 SH   SOLE 1 34,841 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,669,725 33,725 SH   SOLE   33,725 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,553,529 28,251 SH   SOLE   28,251 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,636,881 8,893 SH   SOLE 1 8,893 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 361,373 5,708 SH   SOLE 1 5,708 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,475,629 23,308 SH   SOLE   23,308 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,047,520 29,097 SH   SOLE 1 29,097 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 15,351,270 73,861 SH   SOLE   73,861 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 115,059 20,583 SH   SOLE 1 20,583 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 648,210 1,681 SH   SOLE 1 1,681 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 116,003 13,034 SH   SOLE 1 13,034 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 221,773 150,866 SH   SOLE 1 150,866 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 111,165 10,547 SH   SOLE 1 10,547 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 724,644 7,652 SH   SOLE 1 7,652 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,057,200 32,283 SH   SOLE   32,283 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 605,316 4,787 SH   SOLE 1 4,787 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,644,070 20,910 SH   SOLE   20,910 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 377,048 9,145 SH   SOLE 1 9,145 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 314,205 9,890 SH   SOLE 1 9,890 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 309,169 6,307 SH   SOLE 1 6,307 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,353,180 6,846 SH   SOLE 1 6,846 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 316,302 4,314 SH   SOLE 1 4,314 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,042,229 76,345 SH   SOLE   76,345 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 368,214 13,765 SH   SOLE 1 13,765 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,171,124 14,346 SH   SOLE 1 14,346 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,627,385 50,399 SH   SOLE   50,399 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 254,140 25,414 SH   SOLE 1 25,414 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 405,819 12,365 SH   SOLE 1 12,365 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 301,860 205 SH   SOLE 1 205 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,014,576 4,749 SH   SOLE   4,749 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 972,062 4,550 SH   SOLE 1 4,550 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,206,972 31,578 SH   SOLE   31,578 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,497,394 7,618 SH   SOLE 1 7,618 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,848,459 62,262 SH   SOLE   62,262 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,710,633 14,244 SH   SOLE 1 14,244 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 334,971 16,995 SH   SOLE 1 16,995 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 756,925 1,844 SH   SOLE 1 1,844 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,197,639 7,790 SH   SOLE   7,790 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 849,354 15,691 SH   SOLE 1 15,691 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,515,361 28,351 SH   SOLE   28,351 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,646,741 30,809 SH   SOLE 1 30,809 0 0
MASTEC INC COM 576323109 BBG001S95HF8 483,926 6,724 SH   SOLE 1 6,724 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 41,520,665 104,874 SH   SOLE   104,874 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,765,120 24,665 SH   SOLE 1 24,665 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,373,162 35,052 SH   SOLE   35,052 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 173,898 4,439 SH   SOLE 1 4,439 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 312,864 3,070 SH   SOLE 1 3,070 0 0
MATSON INC COM 57686G105 BBG001S5NL21 528,505 5,957 SH   SOLE 1 5,957 0 0
MBIA INC COM 55262C100 BBG001S5T021 277,225 38,450 SH   SOLE 1 38,450 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,394,082 31,651 SH   SOLE   31,651 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 560,114 7,405 SH   SOLE 1 7,405 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,915,318 30,046 SH   SOLE 1 30,046 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 24,199,335 91,859 SH   SOLE   91,859 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 381,914 3,810 SH   SOLE 1 3,810 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,878,862 8,920 SH   SOLE 1 8,920 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,394,189 17,004 SH   SOLE   17,004 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 62,697 11,504 SH   SOLE 1 11,504 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 257,035 3,434 SH   SOLE 1 3,434 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 599,756 2,477 SH   SOLE 1 2,477 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,055,696 26,234 SH   SOLE 1 26,234 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13,147,946 167,789 SH   SOLE   167,789 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 901,463 711 SH   SOLE 1 711 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 359,885 11,643 SH   SOLE 1 11,643 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 378,406 13,651 SH   SOLE 1 13,651 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 32,928,249 319,847 SH   SOLE   319,847 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,154,155 79,205 SH   SOLE 1 79,205 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 314,413 11,217 SH   SOLE 1 11,217 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 351,112 20,581 SH   SOLE 1 20,581 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 375,331 5,438 SH   SOLE 1 5,438 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 372,678 3,045 SH   SOLE 1 3,045 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 84,103,832 280,150 SH   SOLE   280,150 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,943,555 39,784 SH   SOLE 1 39,784 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,354,298 53,319 SH   SOLE 1 53,319 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,009,146 79,624 SH   SOLE   79,624 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 381,158 10,506 SH   SOLE 1 10,506 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 716,921 647 SH   SOLE 1 647 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,053,841 2,756 SH   SOLE   2,756 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 442,101 26,489 SH   SOLE 1 26,489 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,300,679 35,383 SH   SOLE   35,383 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 191,556 5,211 SH   SOLE 1 5,211 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 387,639 3,675 SH   SOLE 1 3,675 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,355,089 68,611 SH   SOLE   68,611 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 778,080 9,969 SH   SOLE 1 9,969 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,237,507 32,890 SH   SOLE 1 32,890 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,392,222 138,060 SH   SOLE   138,060 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 295,700,191 936,501 SH   SOLE   936,501 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 71,389,812 226,096 SH   SOLE 1 226,096 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 279,847 13,902 SH   SOLE 1 13,902 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,891,927 14,706 SH   SOLE   14,706 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 748,486 5,818 SH   SOLE 1 5,818 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 341,416 16,622 SH   SOLE 1 16,622 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 296,411 14,580 SH   SOLE 1 14,580 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 425,014 17,383 SH   SOLE 1 17,383 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 397,369 37,068 SH   SOLE 1 37,068 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 552,644 6,386 SH   SOLE 1 6,386 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,310,911 41,736 SH   SOLE   41,736 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 651,347 6,306 SH   SOLE 1 6,306 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 543,778 6,337 SH   SOLE 1 6,337 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 571,752 6,663 SH   SOLE   6,663 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 376,090 1,147 SH   SOLE 1 1,147 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,409,336 7,348 SH   SOLE   7,348 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 217,541 3,421 SH   SOLE 1 3,421 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,487,752 23,396 SH   SOLE   23,396 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 298,142 4,801 SH   SOLE 1 4,801 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,939,129 71,169 SH   SOLE 1 71,169 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,900,504 171,477 SH   SOLE   171,477 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 406,386 1,175 SH   SOLE 1 1,175 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 376,068 814 SH   SOLE 1 814 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,782,164 6,022 SH   SOLE   6,022 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,963,851 93,746 SH   SOLE   93,746 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 678,819 12,820 SH   SOLE 1 12,820 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 411,490 45,169 SH   SOLE 1 45,169 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 6,289,254 19,892 SH   SOLE   19,892 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,546,387 4,891 SH   SOLE 1 4,891 0 0
MOOG INC CL A 615394202 BBG001S5T922 398,523 3,528 SH   SOLE 1 3,528 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,134,088 160,819 SH   SOLE   160,819 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,266,245 64,482 SH   SOLE 1 64,482 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,491,035 41,883 SH   SOLE   41,883 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 621,256 17,451 SH   SOLE 1 17,451 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,578,050 13,143 SH   SOLE 1 13,143 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,730,380 21,049 SH   SOLE   21,049 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 350,791 12,826 SH   SOLE 1 12,826 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 464,740 8,677 SH   SOLE 1 8,677 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 619,565 3,930 SH   SOLE 1 3,930 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 415,371 4,232 SH   SOLE 1 4,232 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,165,205 2,271 SH   SOLE 1 2,271 0 0
MSCI INC COM 55354G100 BBG001SV8B05 5,114,895 9,969 SH   SOLE   9,969 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 415,785 5,532 SH   SOLE 1 5,532 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 323,860 25,541 SH   SOLE 1 25,541 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 563,408 335,362 SH   SOLE 1 335,362 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 380,158 2,821 SH   SOLE 1 2,821 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 347,952 26,973 SH   SOLE 1 26,973 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,076,299 42,731 SH   SOLE   42,731 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,590,819 53,320 SH   SOLE 1 53,320 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 392,261 6,131 SH   SOLE 1 6,131 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 910,815 15,277 SH   SOLE 1 15,277 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 357,880 4,939 SH   SOLE 1 4,939 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 640,923 1,465 SH   SOLE 1 1,465 0 0
NEOGAMES S A SHS L6673X107 BBG00Y04SF39 1,020,168 37,784 SH   SOLE 1 37,784 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,016,283 26,572 SH   SOLE   26,572 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 531,236 7,001 SH   SOLE 1 7,001 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,890,906 7,656 SH   SOLE 1 7,656 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 21,091,981 55,858 SH   SOLE   55,858 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 242,169 19,235 SH   SOLE 1 19,235 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 348,233 12,428 SH   SOLE 1 12,428 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,222,650 10,868 SH   SOLE 1 10,868 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 260,339 7,942 SH   SOLE 1 7,942 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 271,937 6,693 SH   SOLE 1 6,693 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 16,333,214 190,764 SH   SOLE 1 190,764 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 704,026 17,088 SH   SOLE 1 17,088 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 443,664 975 SH   SOLE 1 975 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,701,392 100,173 SH   SOLE   100,173 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,213,881 32,852 SH   SOLE 1 32,852 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 973,512 48,530 SH   SOLE 1 48,530 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 963,241 48,018 SH   SOLE   48,018 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 267,908 12,837 SH   SOLE 1 12,837 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 305,495 14,638 SH   SOLE   14,638 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 521,150 3,635 SH   SOLE 1 3,635 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,613,762 255,084 SH   SOLE   255,084 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,541,782 61,822 SH   SOLE 1 61,822 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 277,487 9,343 SH   SOLE 1 9,343 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 393,420 5,638 SH   SOLE 1 5,638 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 14,765,354 154,417 SH   SOLE   154,417 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,783,110 39,564 SH   SOLE 1 39,564 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 247,540 10,030 SH   SOLE 1 10,030 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,285,557 52,089 SH   SOLE   52,089 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 139,409 100,294 SH   SOLE 1 100,294 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 431,273 15,920 SH   SOLE 1 15,920 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 680,578 19,258 SH   SOLE 1 19,258 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 210,672 944 SH   SOLE 1 944 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,523,135 6,825 SH   SOLE   6,825 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,635,152 28,615 SH   SOLE   28,615 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 756,014 3,839 SH   SOLE 1 3,839 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,812,872 26,092 SH   SOLE   26,092 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 423,342 6,093 SH   SOLE 1 6,093 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,891,286 17,927 SH   SOLE   17,927 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,345,884 7,601 SH   SOLE 1 7,601 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 285,666 7,486 SH   SOLE 1 7,486 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 295,761 6,154 SH   SOLE 1 6,154 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 883,707 53,623 SH   SOLE   53,623 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 835,734 50,712 SH   SOLE 1 50,712 0 0
NOV INC COM 62955J103 BBG001S6HFR2 871,718 41,709 SH   SOLE 1 41,709 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 378,439 31,882 SH   SOLE 1 31,882 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,112,804 28,889 SH   SOLE   28,889 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 186,398 4,839 SH   SOLE 1 4,839 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,639,017 10,483 SH   SOLE 1 10,483 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 4,901,729 31,351 SH   SOLE   31,351 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 560,672 27,908 SH   SOLE   27,908 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 368,247 10,963 SH   SOLE   10,963 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 655,188 17,872 SH   SOLE   17,872 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 818,841 28,802 SH   SOLE   28,802 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 313,241 8,996 SH   SOLE   8,996 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 703,052 33,320 SH   SOLE   33,320 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 897,811 25,740 SH   SOLE 1 25,740 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 287,409 214,484 SH   SOLE 1 214,484 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 329,492 3,424 SH   SOLE 1 3,424 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 135,428,047 311,336 SH   SOLE   311,336 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,293,181 71,940 SH   SOLE 1 71,940 0 0
NVR INC COM 62944T105 BBG001S5TSM8 554,587 93 SH   SOLE 1 93 0 0
NVR INC COM 62944T105 BBG001S5TSM8 2,450,916 411 SH   SOLE   411 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,496,400 32,495 SH   SOLE   32,495 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,056,777 10,288 SH   SOLE 1 10,288 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,426,174 83,634 SH   SOLE   83,634 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,045,606 16,116 SH   SOLE 1 16,116 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 278,779 19,266 SH   SOLE 1 19,266 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 118,679 28,946 SH   SOLE 1 28,946 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 425,624 14,254 SH   SOLE 1 14,254 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 271,946 16,255 SH   SOLE 1 16,255 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 212,089 2,602 SH   SOLE 1 2,602 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,132,090 2,767 SH   SOLE 1 2,767 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,620,418 11,293 SH   SOLE   11,293 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 344,646 25,323 SH   SOLE 1 25,323 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 827,508 24,955 SH   SOLE 1 24,955 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 513,912 6,900 SH   SOLE 1 6,900 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,854,775 24,903 SH   SOLE   24,903 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,211,789 13,037 SH   SOLE 1 13,037 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,055,829 54,393 SH   SOLE   54,393 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,019,003 16,065 SH   SOLE 1 16,065 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,040,237 63,696 SH   SOLE   63,696 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 333,178 29,695 SH   SOLE 1 29,695 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 515,818 4,045 SH   SOLE 1 4,045 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 617,659 19,093 SH   SOLE 1 19,093 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,017,917 198,432 SH   SOLE   198,432 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,689,599 53,716 SH   SOLE 1 53,716 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,494,567 3,845 SH   SOLE 1 3,845 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,920,060 7,614 SH   SOLE   7,614 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 559,235 32,214 SH   SOLE   32,214 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 626,314 36,078 SH   SOLE 1 36,078 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 290,408 13,647 SH   SOLE 1 13,647 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 273,352 21,256 SH   SOLE 1 21,256 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 257,248 8,039 SH   SOLE 1 8,039 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 303,231 54,440 SH   SOLE 1 54,440 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 409,953 3,473 SH   SOLE 1 3,473 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 958,339 11,933 SH   SOLE 1 11,933 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,168,009 51,899 SH   SOLE   51,899 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 373,450 4,919 SH   SOLE 1 4,919 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 221,564 21,937 SH   SOLE 1 21,937 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,359,871 9,969 SH   SOLE 1 9,969 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,525,779 41,470 SH   SOLE 1 41,470 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,602,648 65,898 SH   SOLE   65,898 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 267,652 8,724 SH   SOLE 1 8,724 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,863,329 12,135 SH   SOLE 1 12,135 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,740,336 11,334 SH   SOLE   11,334 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 361,826 44,505 SH   SOLE 1 44,505 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 5,251,947 663,963 SH   SOLE 1 663,963 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,038,131 38,552 SH   SOLE   38,552 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,122,151 9,052 SH   SOLE 1 9,052 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 324,113 4,751 SH   SOLE 1 4,751 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 784,088 60,782 SH   SOLE   60,782 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 834,927 64,723 SH   SOLE 1 64,723 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,461,090 3,751 SH   SOLE 1 3,751 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,299,317 16,172 SH   SOLE   16,172 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 395,498 8,581 SH   SOLE 1 8,581 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 393,590 13,279 SH   SOLE 1 13,279 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,664,753 40,447 SH   SOLE   40,447 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,081,795 9,380 SH   SOLE 1 9,380 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,609,807 6,209 SH   SOLE   6,209 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 369,460 1,425 SH   SOLE 1 1,425 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 873,977 4,810 SH   SOLE 1 4,810 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,091,156 138,405 SH   SOLE   138,405 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,020,904 34,569 SH   SOLE 1 34,569 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 272,095 8,398 SH   SOLE 1 8,398 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 308,339 12,021 SH   SOLE 1 12,021 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 344,629 25,359 SH   SOLE 1 25,359 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 318,803 7,344 SH   SOLE 1 7,344 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 397,136 5,963 SH   SOLE 1 5,963 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,347,577 20,812 SH   SOLE   20,812 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,455,710 22,482 SH   SOLE 1 22,482 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 985,541 4,074 SH   SOLE 1 4,074 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 350,929 13,827 SH   SOLE 1 13,827 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,056,399 53,449 SH   SOLE 1 53,449 0 0
PEPSICO INC COM 713448108 BBG001S695T1 29,400,212 173,514 SH   SOLE   173,514 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 452,620 26,469 SH   SOLE 1 26,469 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 285,366 4,932 SH   SOLE 1 4,932 0 0
PFIZER INC COM 717081103 BBG001S5V466 23,605,663 711,657 SH   SOLE   711,657 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,706,733 172,045 SH   SOLE 1 172,045 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,251,787 263,595 SH   SOLE   263,595 0 0
PG&E CORP COM 69331C108 BBG001S5V206 550,065 34,102 SH   SOLE 1 34,102 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 392,857 14,157 SH   SOLE 1 14,157 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,115,036 195,669 SH   SOLE   195,669 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,388,515 14,998 SH   SOLE 1 14,998 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,743,659 56,127 SH   SOLE   56,127 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,184,559 9,859 SH   SOLE 1 9,859 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 433,302 21,440 SH   SOLE 1 21,440 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 274,104 48,773 SH   SOLE 1 48,773 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 116,562 1,582 SH   SOLE 1 1,582 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,052,371 14,283 SH   SOLE   14,283 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 382,069 14,135 SH   SOLE 1 14,135 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,745,786 29,387 SH   SOLE   29,387 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,181,035 5,145 SH   SOLE 1 5,145 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 373,156 2,568 SH   SOLE 1 2,568 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 391,163 4,924 SH   SOLE 1 4,924 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 467,210 9,500 SH   SOLE 1 9,500 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 235,550 90,596 SH   SOLE 1 90,596 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 268,517 37,088 SH   SOLE 1 37,088 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 339,284 3,649 SH   SOLE 1 3,649 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 447,602 58,895 SH   SOLE 1 58,895 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 396,332 18,918 SH   SOLE 1 18,918 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 457,584 74,525 SH   SOLE 1 74,525 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,715,266 30,262 SH   SOLE 1 30,262 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,162,931 50,199 SH   SOLE   50,199 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 616,613 5,921 SH   SOLE 1 5,921 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,753,080 4,923 SH   SOLE   4,923 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 272,060 764 SH   SOLE 1 764 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 471,882 7,489 SH   SOLE 1 7,489 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 594,435 6,933 SH   SOLE 1 6,933 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 326,490 7,193 SH   SOLE 1 7,193 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 406,430 17,936 SH   SOLE 1 17,936 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 923,527 7,115 SH   SOLE 1 7,115 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 3,853,243 29,686 SH   SOLE   29,686 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,188,912 92,908 SH   SOLE   92,908 0 0
PPL CORP COM 69351T106 BBG001S5VC31 300,343 12,748 SH   SOLE 1 12,748 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 293,006 17,175 SH   SOLE 1 17,175 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 325,068 5,684 SH   SOLE 1 5,684 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 393,472 3,752 SH   SOLE 1 3,752 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,964,885 28,272 SH   SOLE   28,272 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 370,140 4,973 SH   SOLE 1 4,973 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 745,774 3,844 SH   SOLE 1 3,844 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 471,803 14,415 SH   SOLE 1 14,415 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 493,535 6,848 SH   SOLE 1 6,848 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,020,122 28,030 SH   SOLE   28,030 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 43,339,674 297,132 SH   SOLE   297,132 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,119,329 69,377 SH   SOLE 1 69,377 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 325,891 6,198 SH   SOLE 1 6,198 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,277,554 73,780 SH   SOLE   73,780 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,369,911 17,013 SH   SOLE 1 17,013 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 13,066,855 116,450 SH   SOLE   116,450 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,043,600 36,036 SH   SOLE 1 36,036 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 449,160 12,974 SH   SOLE 1 12,974 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 283,536 10,740 SH   SOLE 1 10,740 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,086,491 11,450 SH   SOLE 1 11,450 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,341,692 45,755 SH   SOLE   45,755 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,986,212 14,019 SH   SOLE 1 14,019 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,122,083 14,978 SH   SOLE   14,978 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5,256,433 19,947 SH   SOLE   19,947 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,286,358 12,471 SH   SOLE 1 12,471 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,580,265 62,911 SH   SOLE   62,911 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 819,219 14,395 SH   SOLE 1 14,395 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 328,969 31,846 SH   SOLE 1 31,846 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,048,223 27,660 SH   SOLE   27,660 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 284,500 3,842 SH   SOLE 1 3,842 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 580,405 7,586 SH   SOLE 1 7,586 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 393,400 8,108 SH   SOLE 1 8,108 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 980,667 24,214 SH   SOLE 1 24,214 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 187,312 1,962 SH   SOLE 1 1,962 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,178,195 12,341 SH   SOLE   12,341 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,809,580 34,302 SH   SOLE 1 34,302 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 15,622,699 140,669 SH   SOLE   140,669 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 465,115 16,511 SH   SOLE 1 16,511 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 818,992 4,378 SH   SOLE 1 4,378 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,423,755 18,302 SH   SOLE   18,302 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 420,783 3,453 SH   SOLE 1 3,453 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,723,953 14,147 SH   SOLE   14,147 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 376,448 5,154 SH   SOLE 1 5,154 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 201,242 22,435 SH   SOLE 1 22,435 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 403,894 16,085 SH   SOLE 1 16,085 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 908,520 7,826 SH   SOLE 1 7,826 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 591,014 5,091 SH   SOLE   5,091 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 386,904 6,935 SH   SOLE 1 6,935 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 354,475 7,743 SH   SOLE 1 7,743 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 640,040 6,373 SH   SOLE 1 6,373 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,379,287 23,691 SH   SOLE   23,691 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 276,246 4,554 SH   SOLE 1 4,554 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,541,696 50,895 SH   SOLE 1 50,895 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,461,690 89,341 SH   SOLE   89,341 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,000,874 7,005 SH   SOLE 1 7,005 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,231,121 20,712 SH   SOLE   20,712 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,319,925 22,206 SH   SOLE 1 22,206 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,924,696 4,769 SH   SOLE 1 4,769 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11,072,927 13,455 SH   SOLE   13,455 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 309,909 18,828 SH   SOLE 1 18,828 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,034,416 118,280 SH   SOLE   118,280 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 488,394 28,395 SH   SOLE 1 28,395 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,026,348 7,069 SH   SOLE 1 7,069 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,872,060 7,139 SH   SOLE 1 7,139 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,042,643 5,268 SH   SOLE 1 5,268 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 304,930 11,643 SH   SOLE 1 11,643 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 410,672 54,107 SH   SOLE 1 54,107 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 879,166 5,529 SH   SOLE 1 5,529 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,693,432 25,917 SH   SOLE   25,917 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,977,889 20,896 SH   SOLE 1 20,896 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,738,552 18,520 SH   SOLE   18,520 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,231,950 15,094 SH   SOLE 1 15,094 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 311,172 20,870 SH   SOLE 1 20,870 0 0
REVVITY INC COM 714046109 BBG001SBKS35 214,647 1,939 SH   SOLE 1 1,939 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,732,012 15,646 SH   SOLE   15,646 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 506,312 12,434 SH   SOLE 1 12,434 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,581,371 32,044 SH   SOLE 1 32,044 0 0
RH COM 74967X103 BBG002293Q93 432,493 1,636 SH   SOLE 1 1,636 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 279,007 104,107 SH   SOLE 1 104,107 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 190,120 86,418 SH   SOLE 1 86,418 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 343,975 11,609 SH   SOLE 1 11,609 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 443,426 18,263 SH   SOLE 1 18,263 0 0
RLI CORP COM 749607107 BBG001S5VQ58 582,696 4,288 SH   SOLE 1 4,288 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 328,836 33,589 SH   SOLE 1 33,589 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 994,410 13,570 SH   SOLE 1 13,570 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 990,526 13,517 SH   SOLE   13,517 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 256,383 8,853 SH   SOLE 1 8,853 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,007,978 3,526 SH   SOLE 1 3,526 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,138,540 14,477 SH   SOLE   14,477 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,009,366 14,299 SH   SOLE 1 14,299 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 161,863 4,336 SH   SOLE 1 4,336 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,136,288 30,439 SH   SOLE   30,439 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6,514,050 13,451 SH   SOLE   13,451 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,118,801 8,505 SH   SOLE 1 8,505 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,651,109 32,325 SH   SOLE 1 32,325 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,848,831 42,929 SH   SOLE   42,929 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,737,111 29,706 SH   SOLE   29,706 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 611,533 6,637 SH   SOLE 1 6,637 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 9,486,333 898,327 SH   SOLE 1 898,327 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13,203,904 183,464 SH   SOLE   183,464 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,813,500 25,198 SH   SOLE 1 25,198 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 398,746 9,766 SH   SOLE 1 9,766 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 425,982 3,983 SH   SOLE 1 3,983 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 306,573 11,321 SH   SOLE 1 11,321 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,987,657 41,016 SH   SOLE   41,016 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,549,959 9,715 SH   SOLE 1 9,715 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 325,744 4,777 SH   SOLE 1 4,777 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,122,200 2,815 SH   SOLE 1 2,815 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,871,698 28,956 SH   SOLE 1 28,956 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 24,895,301 122,770 SH   SOLE   122,770 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 420,712 108,711 SH   SOLE 1 108,711 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 371,488 3,760 SH   SOLE 1 3,760 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 316,887 5,838 SH   SOLE 1 5,838 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,185,047 9,776 SH   SOLE 1 9,776 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,441,624 7,202 SH   SOLE 1 7,202 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,734,522 13,661 SH   SOLE   13,661 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 354,506 11,696 SH   SOLE 1 11,696 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10,443,629 179,136 SH   SOLE   179,136 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,852,911 48,935 SH   SOLE 1 48,935 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 367,972 13,289 SH   SOLE 1 13,289 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 396,198 10,388 SH   SOLE 1 10,388 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,289,907 187,430 SH   SOLE   187,430 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,796,064 87,360 SH   SOLE 1 87,360 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 3,190,880 98,942 SH   SOLE   98,942 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 8,009,771 248,365 SH   SOLE 1 248,365 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 19,407,284 438,781 SH   SOLE   438,781 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6,494,235 95,955 SH   SOLE   95,955 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,835,717 237,463 SH   SOLE   237,463 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 865,264 20,890 SH   SOLE 1 20,890 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 47,753 34,109 SH   SOLE 1 34,109 0 0
SCULPTOR CAP MGMT COM CL A 811246107 BBG001SKL5N2 1,502,652 129,539 SH   SOLE 1 129,539 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,603,376 24,312 SH   SOLE   24,312 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 393,128 5,961 SH   SOLE 1 5,961 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 30,612,821 144,298 SH   SOLE 1 144,298 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 66,114 2,012 SH   SOLE 1 2,012 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 598,052 18,200 SH   SOLE   18,200 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 703,607 11,682 SH   SOLE 1 11,682 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9,539,327 287,589 SH   SOLE   287,589 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 22,776,446 686,658 SH   SOLE 1 686,658 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 515 4 SH   SOLE 1 4 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,098,771 24,070 SH   SOLE   24,070 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,999,477 50,899 SH   SOLE   50,899 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 7,007,053 89,205 SH   SOLE   89,205 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 9,305,819 118,470 SH   SOLE 1 118,470 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 647,908 6,280 SH   SOLE 1 6,280 0 0
SEMPRA COM 816851109 BBG001SBVZ73 3,374,424 49,602 SH   SOLE 1 49,602 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,396,344 79,323 SH   SOLE   79,323 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 271,990 4,651 SH   SOLE 1 4,651 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,373,097 25,714 SH   SOLE   25,714 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,386,739 6,059 SH   SOLE 1 6,059 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 235,791 250,735 SH   SOLE 1 250,735 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,605,336 29,819 SH   SOLE   29,819 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,804,479 7,075 SH   SOLE 1 7,075 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 874,049 4,390 SH   SOLE 1 4,390 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 383,849 18,072 SH   SOLE 1 18,072 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 351,876 67,024 SH   SOLE 1 67,024 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,455,373 41,242 SH   SOLE   41,242 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,014,618 9,392 SH   SOLE 1 9,392 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 232,804 20,749 SH   SOLE 1 20,749 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 444,683 43,725 SH   SOLE 1 43,725 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 281,134 4,677 SH   SOLE 1 4,677 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 490,288 4,973 SH   SOLE 1 4,973 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,980,772 20,091 SH   SOLE   20,091 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 502,097 20,620 SH   SOLE 1 20,620 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 301,346 7,448 SH   SOLE 1 7,448 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,038,506 15,704 SH   SOLE   15,704 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,112,505 16,823 SH   SOLE 1 16,823 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,581,852 12,870 SH   SOLE   12,870 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 446,901 3,636 SH   SOLE 1 3,636 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 130,826 14,683 SH   SOLE 1 14,683 0 0
SNAP ON INC COM 833034101 BBG001S5W688 244,092 957 SH   SOLE 1 957 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,701,250 6,670 SH   SOLE   6,670 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,469,985 16,168 SH   SOLE 1 16,168 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 923,277 7,129 SH   SOLE   7,129 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 171,471 1,324 SH   SOLE 1 1,324 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 390,202 41,335 SH   SOLE 1 41,335 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 563,555 10,369 SH   SOLE 1 10,369 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,189,554 18,380 SH   SOLE 1 18,380 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,896,476 137,461 SH   SOLE   137,461 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 704,639 9,359 SH   SOLE 1 9,359 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 367,632 9,502 SH   SOLE 1 9,502 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 225,466 8,329 SH   SOLE 1 8,329 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,032,361 75,078 SH   SOLE   75,078 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 8,886,301 394,071 SH   SOLE 1 394,071 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 374,826 10,383 SH   SOLE 1 10,383 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 315,832 14,356 SH   SOLE 1 14,356 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 28,364,936 530,384 SH   SOLE   530,384 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 67,515,077 1,262,436 SH   SOLE 1 1,262,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,626,561 3,805 SH   SOLE 1 3,805 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 24,308,063 358,526 SH   SOLE   358,526 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 57,912,387 854,165 SH   SOLE 1 854,165 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 38,654,484 1,258,284 SH   SOLE 1 1,258,284 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 16,260,710 529,320 SH   SOLE   529,320 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1,404,086 33,840 SH   SOLE   33,840 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 224,000 6,028 SH   SOLE 1 6,028 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 416,813 2,850 SH   SOLE 1 2,850 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 379,617 27,429 SH   SOLE 1 27,429 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 398,716 2,337 SH   SOLE 1 2,337 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 324,667 11,207 SH   SOLE 1 11,207 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 34,664,663 826,727 SH   SOLE   826,727 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 82,425,197 1,965,781 SH   SOLE 1 1,965,781 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 276,184 8,003 SH   SOLE 1 8,003 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 225,050 47,985 SH   SOLE 1 47,985 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 324,299 9,646 SH   SOLE 1 9,646 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 422,938 2,903 SH   SOLE 1 2,903 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 379,788 4,544 SH   SOLE 1 4,544 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,614,264 19,314 SH   SOLE   19,314 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,118,422 56,080 SH   SOLE 1 56,080 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,177,015 144,374 SH   SOLE   144,374 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 385,690 5,760 SH   SOLE 1 5,760 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,689,314 40,163 SH   SOLE   40,163 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,104,300 19,626 SH   SOLE   19,626 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 531,061 4,953 SH   SOLE 1 4,953 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 259,021 3,455 SH   SOLE 1 3,455 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,728,268 12,434 SH   SOLE   12,434 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 369,284 1,683 SH   SOLE 1 1,683 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 402,351 31,882 SH   SOLE 1 31,882 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 689,536 9,384 SH   SOLE 1 9,384 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 386,447 8,823 SH   SOLE 1 8,823 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 333,308 3,439 SH   SOLE 1 3,439 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 298,291 3,964 SH   SOLE 1 3,964 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 407,837 9,057 SH   SOLE 1 9,057 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,584,693 5,799 SH   SOLE 1 5,799 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,642,668 42,605 SH   SOLE   42,605 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 388,534 12,477 SH   SOLE 1 12,477 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 371,706 3,141 SH   SOLE 1 3,141 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 401,798 39,586 SH   SOLE 1 39,586 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 336,946 36,037 SH   SOLE 1 36,037 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 270,930 9,827 SH   SOLE 1 9,827 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 481,386 15,747 SH   SOLE 1 15,747 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,611,345 52,710 SH   SOLE   52,710 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 8,802,586 19,179 SH   SOLE   19,179 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,096,116 4,567 SH   SOLE 1 4,567 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 990,750 15,000 SH   SOLE 1 15,000 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,205,271 63,668 SH   SOLE   63,668 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 1,177,557 114,215 SH   SOLE 1 114,215 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,793,761 19,900 SH   SOLE   19,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 712,620 5,076 SH   SOLE 1 5,076 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 839,989 29,217 SH   SOLE   29,217 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 801,608 27,882 SH   SOLE 1 27,882 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 436,143 5,088 SH   SOLE 1 5,088 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,417,133 28,198 SH   SOLE   28,198 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,549,196 14,011 SH   SOLE 1 14,011 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,432,741 58,178 SH   SOLE   58,178 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,370,640 27,286 SH   SOLE 1 27,286 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,888,329 39,572 SH   SOLE   39,572 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 310,521 760 SH   SOLE 1 760 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,424,514 5,934 SH   SOLE   5,934 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,163,336 5,923 SH   SOLE   5,923 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 294,419 1,499 SH   SOLE 1 1,499 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 336,340 140,728 SH   SOLE 1 140,728 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 385,209 5,195 SH   SOLE 1 5,195 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 397,302 8,825 SH   SOLE 1 8,825 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,950,230 19,413 SH   SOLE   19,413 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 479,496 4,773 SH   SOLE 1 4,773 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 423,392 7,348 SH   SOLE 1 7,348 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 212,318 3,738 SH   SOLE 1 3,738 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 87,092,324 348,063 SH   SOLE   348,063 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 20,540,560 82,090 SH   SOLE 1 82,090 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 855,929 5,630 SH   SOLE 1 5,630 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 18,198,217 114,447 SH   SOLE   114,447 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,428,456 40,428 SH   SOLE 1 40,428 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 335,846 4,298 SH   SOLE 1 4,298 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,950,843 24,966 SH   SOLE   24,966 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 10,672,700 37,308 SH   SOLE   37,308 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,132,382 17,941 SH   SOLE 1 17,941 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,624,158 48,648 SH   SOLE   48,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,821,339 15,452 SH   SOLE 1 15,452 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 391,860 14,265 SH   SOLE 1 14,265 0 0
THORNE HEALTHTECH INC COM 885260109 BBG011VMRT91 1,636,005 160,550 SH   SOLE 1 160,550 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 289,809 15,440 SH   SOLE 1 15,440 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 503,113 6,846 SH   SOLE 1 6,846 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,677,743 63,881 SH   SOLE 1 63,881 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,874,979 144,858 SH   SOLE   144,858 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,536,683 25,253 SH   SOLE 1 25,253 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,137,842 65,247 SH   SOLE   65,247 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 853,942 11,546 SH   SOLE 1 11,546 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 847,892 3,370 SH   SOLE 1 3,370 0 0
TORO CO COM 891092108 BBG001S5WX98 955,899 11,503 SH   SOLE 1 11,503 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 306,345 13,360 SH   SOLE 1 13,360 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 675,953 3,329 SH   SOLE 1 3,329 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,784,831 13,715 SH   SOLE   13,715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,841,576 28,789 SH   SOLE   28,789 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,959,383 19,513 SH   SOLE 1 19,513 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,863,969 6,955 SH   SOLE   6,955 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 809,405 960 SH   SOLE 1 960 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 213,360 2,972 SH   SOLE 1 2,972 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 333,619 9,083 SH   SOLE 1 9,083 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,353,081 20,532 SH   SOLE 1 20,532 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,712,800 28,858 SH   SOLE   28,858 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 141,529 15,831 SH   SOLE 1 15,831 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 307,718 7,061 SH   SOLE 1 7,061 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 711,888 11,551 SH   SOLE 1 11,551 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 383,994 14,040 SH   SOLE 1 14,040 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,685,872 31,301 SH   SOLE   31,301 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 435,297 8,082 SH   SOLE 1 8,082 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 293,429 20,002 SH   SOLE 1 20,002 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,118,451 39,093 SH   SOLE 1 39,093 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,803,390 167,892 SH   SOLE   167,892 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 250,768 9,564 SH   SOLE 1 9,564 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 339,942 26,393 SH   SOLE 1 26,393 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,294,625 22,119 SH   SOLE 1 22,119 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,048,087 5,304 SH   SOLE   5,304 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 341,734 885 SH   SOLE 1 885 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,817,287 35,993 SH   SOLE   35,993 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 641,273 12,701 SH   SOLE 1 12,701 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 366,724 7,974 SH   SOLE 1 7,974 0 0
UDR INC COM 902653104 BBG001S6KCT3 628,684 17,625 SH   SOLE 1 17,625 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,362,844 38,207 SH   SOLE   38,207 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 442,050 2,738 SH   SOLE 1 2,738 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,507,747 6,278 SH   SOLE   6,278 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 600,773 1,504 SH   SOLE 1 1,504 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 382,166 6,159 SH   SOLE 1 6,159 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 15,642,857 76,820 SH   SOLE   76,820 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,110,014 10,362 SH   SOLE 1 10,362 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 316,582 91,763 SH   SOLE 1 91,763 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,748,724 41,341 SH   SOLE   41,341 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 193,988 4,586 SH   SOLE 1 4,586 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 321,741 12,662 SH   SOLE 1 12,662 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 264,848 13,410 SH   SOLE 1 13,410 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 191,060 13,512 SH   SOLE 1 13,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14,210,200 91,167 SH   SOLE   91,167 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,320,499 21,303 SH   SOLE 1 21,303 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,825,969 8,606 SH   SOLE   8,606 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 906,034 2,038 SH   SOLE 1 2,038 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 736,850 17,148 SH   SOLE 1 17,148 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 865,267 26,640 SH   SOLE 1 26,640 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,221,053 5,406 SH   SOLE 1 5,406 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,681,630 33,086 SH   SOLE 1 33,086 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 58,868,216 116,758 SH   SOLE   116,758 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 847,212 179,494 SH   SOLE 1 179,494 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 266,596 6,242 SH   SOLE 1 6,242 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 317,818 6,732 SH   SOLE 1 6,732 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 730,788 4,655 SH   SOLE 1 4,655 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 984,717 7,832 SH   SOLE   7,832 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 109,259 869 SH   SOLE 1 869 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 307,574 12,215 SH   SOLE 1 12,215 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 260,665 14,998 SH   SOLE 1 14,998 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,026,940 20,877 SH   SOLE 1 20,877 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,659,180 110,683 SH   SOLE 1 110,683 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,488,058 196,251 SH   SOLE   196,251 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 982,496 24,748 SH   SOLE 1 24,748 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 331,733 5,660 SH   SOLE 1 5,660 0 0
V F CORP COM 918204108 BBG001S5X749 736,185 41,663 SH   SOLE   41,663 0 0
V F CORP COM 918204108 BBG001S5X749 885,320 50,103 SH   SOLE 1 50,103 0 0
V2X INC COM 92242T101 BBG005PG80L3 462,357 8,950 SH   SOLE 1 8,950 0 0
VACASA INC CLASS A COM 91854V107   170,621 370,031 SH   SOLE 1 370,031 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,120,988 5,052 SH   SOLE 1 5,052 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 409,691 5,464 SH   SOLE 1 5,464 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,307,796 44,512 SH   SOLE   44,512 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,771,092 12,498 SH   SOLE 1 12,498 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 568,262 17,626 SH   SOLE 1 17,626 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 226,524 52,436 SH   SOLE 1 52,436 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,070,367 67,452 SH   SOLE   67,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 25,278,671 121,392 SH   SOLE   121,392 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,202,841 29,115 SH   SOLE 1 29,115 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 967,540 12,788 SH   SOLE   12,788 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,161,835 6,145 SH   SOLE   6,145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,646,602 13,998 SH   SOLE 1 13,998 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 18,534,031 324,305 SH   SOLE   324,305 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 804,141 13,540 SH   SOLE   13,540 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 62,869,473 413,969 SH   SOLE   413,969 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4,467,177 44,055 SH   SOLE   44,055 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2,337,955 29,108 SH   SOLE   29,108 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 5,565,132 69,287 SH   SOLE 1 69,287 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 4,520,369 26,202 SH   SOLE 1 26,202 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,893,580 10,976 SH   SOLE   10,976 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 367,795 19,574 SH   SOLE 1 19,574 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 315,433 29,646 SH   SOLE 1 29,646 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 472,923 16,824 SH   SOLE 1 16,824 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 478,921 2,354 SH   SOLE 1 2,354 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,137,086 50,726 SH   SOLE   50,726 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 818,165 19,420 SH   SOLE 1 19,420 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 358,499 27,283 SH   SOLE 1 27,283 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 219,807 9,561 SH   SOLE 1 9,561 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 546,223 2,697 SH   SOLE 1 2,697 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,290,614 11,310 SH   SOLE   11,310 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,090,956 4,618 SH   SOLE 1 4,618 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,318,703 18,281 SH   SOLE   18,281 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 5,245,696 31,058 SH   SOLE 1 31,058 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,174,318 529,908 SH   SOLE   529,908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,403,850 74,170 SH   SOLE 1 74,170 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,312,678 32,532 SH   SOLE   32,532 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,292,255 15,219 SH   SOLE 1 15,219 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,490,802 151,197 SH   SOLE   151,197 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 244,143 24,761 SH   SOLE 1 24,761 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 300,487 32,876 SH   SOLE 1 32,876 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,717,205 127,739 SH   SOLE   127,739 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 498,483 17,130 SH   SOLE 1 17,130 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 404,914 12,145 SH   SOLE 1 12,145 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 143,361 15,300 SH   SOLE 1 15,300 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 325,332 18,838 SH   SOLE 1 18,838 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 377,115 1,867 SH   SOLE 1 1,867 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 46,584,155 202,531 SH   SOLE   202,531 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,841,291 47,134 SH   SOLE 1 47,134 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 388,475 15,715 SH   SOLE 1 15,715 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 424,896 12,829 SH   SOLE 1 12,829 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 626,131 3,761 SH   SOLE 1 3,761 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 691,080 10,400 SH   SOLE 1 10,400 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 399,333 7,917 SH   SOLE 1 7,917 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,383,229 16,747 SH   SOLE   16,747 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 790,504 3,913 SH   SOLE 1 3,913 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 305,796 14,479 SH   SOLE 1 14,479 0 0
WABTEC COM 929740108 BBG001S5XBT3 619,023 5,825 SH   SOLE 1 5,825 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,398,939 22,574 SH   SOLE   22,574 0 0
WAFD INC COM 938824109 BBG001S5XF96 302,854 11,821 SH   SOLE 1 11,821 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 538,030 24,192 SH   SOLE 1 24,192 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,008,583 90,314 SH   SOLE   90,314 0 0
WALMART INC COM 931142103 BBG001S5XH92 28,770,607 179,895 SH   SOLE   179,895 0 0
WALMART INC COM 931142103 BBG001S5XH92 6,447,098 40,312 SH   SOLE 1 40,312 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,036,184 279,575 SH   SOLE   279,575 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 715,522 65,886 SH   SOLE 1 65,886 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 494,659 9,684 SH   SOLE 1 9,684 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,739,036 11,408 SH   SOLE 1 11,408 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,082,210 46,459 SH   SOLE   46,459 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 481,513 1,756 SH   SOLE 1 1,756 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,042,865 7,450 SH   SOLE   7,450 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 916,292 5,302 SH   SOLE 1 5,302 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 733,239 18,190 SH   SOLE 1 18,190 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 424,257 5,267 SH   SOLE 1 5,267 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,202,668 39,760 SH   SOLE   39,760 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,608,707 63,845 SH   SOLE 1 63,845 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18,843,815 461,180 SH   SOLE   461,180 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,356,257 65,384 SH   SOLE   65,384 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,016,788 24,619 SH   SOLE 1 24,619 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 304,862 7,827 SH   SOLE 1 7,827 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 686,165 4,771 SH   SOLE 1 4,771 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,493,205 9,310 SH   SOLE   9,310 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 807,452 2,152 SH   SOLE 1 2,152 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,840,121 40,327 SH   SOLE   40,327 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 560,017 12,273 SH   SOLE 1 12,273 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,102,712 30,802 SH   SOLE 1 30,802 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,156,447 32,303 SH   SOLE   32,303 0 0
WEX INC COM 96208T104 BBG001SCJLG6 854,493 4,543 SH   SOLE 1 4,543 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,824,031 92,108 SH   SOLE   92,108 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 667,989 21,787 SH   SOLE 1 21,787 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 923,733 6,909 SH   SOLE   6,909 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 128,486 961 SH   SOLE 1 961 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 372,681 38,700 SH   SOLE 1 38,700 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,072,211 120,873 SH   SOLE 1 120,873 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,165,587 153,327 SH   SOLE   153,327 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,090,286 7,016 SH   SOLE 1 7,016 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 740,136 3,542 SH   SOLE 1 3,542 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,760,988 13,213 SH   SOLE   13,213 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 502,387 13,186 SH   SOLE 1 13,186 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 730,490 3,400 SH   SOLE 1 3,400 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 351,751 3,471 SH   SOLE 1 3,471 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 312,562 13,935 SH   SOLE 1 13,935 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 339,948 5,499 SH   SOLE 1 5,499 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 623,843 8,971 SH   SOLE 1 8,971 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,128,049 12,207 SH   SOLE   12,207 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 168,001 1,818 SH   SOLE 1 1,818 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,977,877 69,519 SH   SOLE   69,519 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 523,449 9,148 SH   SOLE 1 9,148 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 257,235 12,766 SH   SOLE 1 12,766 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 320,416 27,200 SH   SOLE 1 27,200 0 0
XPO INC COM 983793100 BBG001SJW3C0 903,461 12,101 SH   SOLE 1 12,101 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,763,125 30,354 SH   SOLE   30,354 0 0
XYLEM INC COM 98419M100 BBG001V05C73 939,703 10,323 SH   SOLE 1 10,323 0 0
YEXT INC COM 98585N106 BBG001V12329 234,527 37,050 SH   SOLE 1 37,050 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 386,705 70,955 SH   SOLE 1 70,955 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,265,182 26,134 SH   SOLE 1 26,134 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,412,881 35,320 SH   SOLE   35,320 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 351,928 6,316 SH   SOLE 1 6,316 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 397,843 1,682 SH   SOLE 1 1,682 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,530,586 6,471 SH   SOLE   6,471 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 267,128 5,964 SH   SOLE 1 5,964 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 800,461 17,341 SH   SOLE 1 17,341 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 711,811 6,343 SH   SOLE 1 6,343 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,955,763 26,339 SH   SOLE   26,339 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 72,118 2,067 SH   SOLE 1 2,067 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 651,501 18,673 SH   SOLE   18,673 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,094,668 58,022 SH   SOLE   58,022 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,432,936 13,984 SH   SOLE 1 13,984 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,551,062 36,475 SH   SOLE 1 36,475 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 496,313 30,263 SH   SOLE 1 30,263 0 0
ZSCALER INC COM 98980G102 BBG003338H61 214,559 1,379 SH   SOLE 1 1,379 0 0