SEC FORM 13-F Information Table

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
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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
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	626,360	11,193	SH		SOLE	1	11,193	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	1,910,804	17,479	SH		SOLE	1	17,479	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	7,551,279	69,075	SH		SOLE		69,075	0	0
A10 NETWORKS INC	COM	002121101	BBG0060K22D0	295,890	22,467	SH		SOLE	1	22,467	0	0
AAR CORP	COM	000361105	BBG001S5NJX2	395,179	6,333	SH		SOLE	1	6,333	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	3,729,502	33,883	SH		SOLE	1	33,883	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	23,888,712	217,032	SH		SOLE		217,032	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	34,218,306	220,806	SH		SOLE		220,806	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	4,774,936	30,812	SH		SOLE	1	30,812	0	0
ABM INDS INC	COM	000957100	BBG001S5N9B8	347,164	7,744	SH		SOLE	1	7,744	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	351,978	5,333	SH		SOLE	1	5,333	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG001SNNWL7	837,009	10,764	SH		SOLE	1	10,764	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG001SB06N3	574,570	18,351	SH		SOLE	1	18,351	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	BBG00GX221Z0	389,315	37,908	SH		SOLE	1	37,908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	7,185,935	20,478	SH		SOLE	1	20,478	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	27,543,628	78,492	SH		SOLE		78,492	0	0
ACCO BRANDS CORP	COM	00081T108	BBG001SPBTK3	394,701	64,918	SH		SOLE	1	64,918	0	0
ACI WORLDWIDE INC	COM	004498101	BBG001S9KLL5	394,740	12,900	SH		SOLE	1	12,900	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	700,109	3,418	SH		SOLE	1	3,418	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	302,691	3,260	SH		SOLE	1	3,260	0	0
ADEIA INC	COM	00676P107	BBG00RBFBL78	482,937	38,978	SH		SOLE	1	38,978	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	33,971,597	56,942	SH		SOLE		56,942	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	8,567,176	14,360	SH		SOLE	1	14,360	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	BBG001S8M5S3	529,194	8,977	SH		SOLE	1	8,977	0	0
ADTRAN HOLDINGS INC	COM	00486H105	BBG0169CH7Y8	158,162	21,548	SH		SOLE	1	21,548	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	1,014,718	7,215	SH		SOLE	1	7,215	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	383,943	3,525	SH		SOLE	1	3,525	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	7,912,084	53,674	SH		SOLE	1	53,674	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	29,786,107	202,063	SH		SOLE		202,063	0	0
AECOM	COM	00766T100	BBG001SKTTF1	1,419,448	15,357	SH		SOLE	1	15,357	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	296,834	3,994	SH		SOLE	1	3,994	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	235,736	12,246	SH		SOLE	1	12,246	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	1,611,995	83,740	SH		SOLE		83,740	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	594,778	3,928	SH		SOLE	1	3,928	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	1,364,798	16,543	SH		SOLE	1	16,543	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	5,486,828	66,507	SH		SOLE		66,507	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	794,993	6,548	SH		SOLE	1	6,548	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	5,087,525	36,593	SH		SOLE		36,593	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	693,204	4,986	SH		SOLE	1	4,986	0	0
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	296,782	23,648	SH		SOLE	1	23,648	0	0
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	674,300	68,736	SH		SOLE	1	68,736	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	370,750	8,840	SH		SOLE	1	8,840	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	1,911,945	6,983	SH		SOLE	1	6,983	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	7,606,985	27,783	SH		SOLE		27,783	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	1,855,180	13,627	SH		SOLE	1	13,627	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	7,402,204	54,372	SH		SOLE		54,372	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	2,232,554	18,864	SH		SOLE		18,864	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	550,446	4,651	SH		SOLE	1	4,651	0	0
ALAMO GROUP INC	COM	011311107	BBG001S7YVC2	393,896	1,874	SH		SOLE	1	1,874	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	525,999	13,463	SH		SOLE	1	13,463	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	523,451	3,623	SH		SOLE	1	3,623	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	2,120,244	14,675	SH		SOLE		14,675	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	684,454	20,131	SH		SOLE	1	20,131	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	BBG00HS2GVM7	350,044	18,404	SH		SOLE	1	18,404	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	2,479,621	19,560	SH		SOLE		19,560	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	3,840,624	30,296	SH		SOLE	1	30,296	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	327,156	1,194	SH		SOLE	1	1,194	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	2,441,888	8,912	SH		SOLE		8,912	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	BBG005HTCT63	666,633	27,490	SH		SOLE	1	27,490	0	0
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	342,450	12,345	SH		SOLE	1	12,345	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	245,905	1,941	SH		SOLE	1	1,941	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	1,390,803	10,978	SH		SOLE		10,978	0	0
ALLETE INC	COM NEW	018522300	BBG001S77110	330,692	5,407	SH		SOLE	1	5,407	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	1,637,137	31,913	SH		SOLE		31,913	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	263,631	5,139	SH		SOLE	1	5,139	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	443,859	7,633	SH		SOLE	1	7,633	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	1,190,110	8,502	SH		SOLE	1	8,502	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	4,581,265	32,728	SH		SOLE		32,728	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	1,071,904	30,696	SH		SOLE	1	30,696	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	420,719	2,198	SH		SOLE	1	2,198	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	103,388,899	740,131	SH		SOLE		740,131	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	25,763,027	184,430	SH		SOLE	1	184,430	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	87,787,411	622,915	SH		SOLE		622,915	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	21,090,315	149,651	SH		SOLE	1	149,651	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	337,089	22,309	SH		SOLE	1	22,309	0	0
ALTAIR ENGR INC	COM CL A	021369103	BBG001SR65P2	503,385	5,982	SH		SOLE	1	5,982	0	0
ALTERYX INC	COM CL A	02156B103	BBG001T9FXC4	277,867	5,892	SH		SOLE	1	5,892	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	686,103	17,008	SH		SOLE	1	17,008	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	8,923,006	221,195	SH		SOLE		221,195	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	BBG00S7NVRB4	7,314,761	273,449	SH		SOLE	1	273,449	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	BBG00S7NVRB4	3,007,021	112,412	SH		SOLE		112,412	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	BBG00XRT7YY5	525,923	19,522	SH		SOLE	1	19,522	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	BBG005ZVDK57	310,063	10,250	SH		SOLE	1	10,250	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	43,234,527	284,550	SH		SOLE	1	284,550	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	172,805,768	1,137,329	SH		SOLE		1,137,329	0	0
AMC NETWORKS INC	CL A	00164V103	BBG001SLR8S3	371,986	19,797	SH		SOLE	1	19,797	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	1,742,536	180,761	SH		SOLE		180,761	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	253,339	26,280	SH		SOLE	1	26,280	0	0
AMEDISYS INC	COM	023436108	BBG001S5NN72	8,934,880	93,992	SH		SOLE	1	93,992	0	0
AMER SOFTWARE INC	CL A	029683109	BBG001S5NPN9	311,869	27,599	SH		SOLE	1	27,599	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	2,379,914	32,899	SH		SOLE		32,899	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	301,585	4,169	SH		SOLE	1	4,169	0	0
AMERESCO INC	CL A	02361E108	BBG001S6P9W1	223,083	7,044	SH		SOLE	1	7,044	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	1,123,726	81,785	SH		SOLE		81,785	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	125,254	9,116	SH		SOLE	1	9,116	0	0
AMERICAN ASSETS TR INC	COM	024013104	BBG001TCBJS5	418,146	18,576	SH		SOLE	1	18,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	701,903	8,642	SH		SOLE	1	8,642	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	5,341,677	65,768	SH		SOLE		65,768	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	BBG001S5T012	9,556,420	171,262	SH		SOLE	1	171,262	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	3,513,000	18,752	SH		SOLE	1	18,752	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	13,488,667	72,001	SH		SOLE		72,001	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	3,248,662	90,341	SH		SOLE	1	90,341	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	5,948,450	87,800	SH		SOLE		87,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	1,513,061	22,333	SH		SOLE	1	22,333	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	BBG001S7NGV6	1,471,714	30,189	SH		SOLE	1	30,189	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	11,353,993	52,594	SH		SOLE	1	52,594	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	12,585,804	58,300	SH		SOLE		58,300	0	0
AMERICAN VANGUARD CORP	COM	030371108	BBG001S8KSH7	173,820	15,845	SH		SOLE	1	15,845	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	982,930	7,447	SH		SOLE	1	7,447	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	3,214,088	24,351	SH		SOLE		24,351	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	2,812,688	92,920	SH		SOLE	1	92,920	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	4,807,128	12,656	SH		SOLE		12,656	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	1,216,595	3,203	SH		SOLE	1	3,203	0	0
AMERIS BANCORP	COM	03076K108	BBG001S80PX7	500,792	9,440	SH		SOLE	1	9,440	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	630,210	3,822	SH		SOLE	1	3,822	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	4,759,550	28,865	SH		SOLE		28,865	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	19,277,467	66,931	SH		SOLE		66,931	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	2,731,870	9,485	SH		SOLE	1	9,485	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG001SCM4W2	571,803	9,245	SH		SOLE	1	9,245	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	7,417,601	74,827	SH		SOLE		74,827	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	1,006,566	10,154	SH		SOLE	1	10,154	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	3,155,516	15,892	SH		SOLE	1	15,892	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	12,374,458	62,321	SH		SOLE		62,321	0	0
ANDERSONS INC	COM	034164103	BBG001S60FJ9	480,862	8,357	SH		SOLE	1	8,357	0	0
ANGIODYNAMICS INC	COM	03475V101	BBG001S5RPY3	262,867	33,529	SH		SOLE	1	33,529	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	1,082,434	55,882	SH		SOLE	1	55,882	0	0
ANSYS INC	COM	03662Q105	BBG001S926L8	3,938,700	10,854	SH		SOLE		10,854	0	0
ANSYS INC	COM	03662Q105	BBG001S926L8	963,446	2,655	SH		SOLE	1	2,655	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	445,103	35,523	SH		SOLE	1	35,523	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	988,595	3,397	SH		SOLE	1	3,397	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	7,287,141	25,040	SH		SOLE		25,040	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	193,573	5,395	SH		SOLE	1	5,395	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	1,376,357	38,360	SH		SOLE		38,360	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	BBG00XK3WWB0	746,244	21,487	SH		SOLE	1	21,487	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	BBG001S876N3	529,026	67,564	SH		SOLE	1	67,564	0	0
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	1,302,655	37,649	SH		SOLE	1	37,649	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	661,369	7,097	SH		SOLE	1	7,097	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	369,573	22,250	SH		SOLE	1	22,250	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	85,897,260	446,150	SH		SOLE	1	446,150	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	352,019,927	1,828,390	SH		SOLE		1,828,390	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	419,809	2,431	SH		SOLE	1	2,431	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	16,955,925	104,621	SH		SOLE		104,621	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	4,319,166	26,650	SH		SOLE	1	26,650	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	847,539	6,856	SH		SOLE	1	6,856	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	874,321	9,745	SH		SOLE	1	9,745	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	3,173,576	35,372	SH		SOLE		35,372	0	0
ARAMARK	COM	03852U106	BBG001V0NR70	790,369	28,127	SH		SOLE	1	28,127	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	850,094	11,446	SH		SOLE	1	11,446	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	3,466,255	46,671	SH		SOLE		46,671	0	0
ARCH RESOURCES INC	CL A	03940R107	BBG00DZB5DD0	436,090	2,628	SH		SOLE	1	2,628	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,221,962	16,920	SH		SOLE	1	16,920	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	4,817,580	66,707	SH		SOLE		66,707	0	0
ARCHROCK INC	COM	03957W106	BBG001SVDK72	546,469	35,485	SH		SOLE	1	35,485	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	452,371	5,474	SH		SOLE	1	5,474	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	BBG00DQD2751	364,428	19,080	SH		SOLE	1	19,080	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	333,927	2,808	SH		SOLE	1	2,808	0	0
ARGAN INC	COM	04010E109	BBG001SJP7D8	399,259	8,533	SH		SOLE	1	8,533	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	372,061	978	SH		SOLE	1	978	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	7,422,098	31,515	SH		SOLE		31,515	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	1,016,932	4,318	SH		SOLE	1	4,318	0	0
ARKO CORP	COM	041242108	BBG00YD8K420	335,577	40,676	SH		SOLE	1	40,676	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	BBG004CYX1N9	364,544	29,470	SH		SOLE	1	29,470	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	784,356	6,416	SH		SOLE	1	6,416	0	0
ARTIVION INC	COM	228903100	BBG001SB3CB0	471,353	26,362	SH		SOLE	1	26,362	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG001S9B5H5	369,626	1,643	SH		SOLE	1	1,643	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	BBG00F5PBW20	331,427	11,066	SH		SOLE	1	11,066	0	0
ASSOCIATED BANC CORP	COM	045487105	BBG001S5NVZ3	410,859	19,208	SH		SOLE	1	19,208	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	1,108,159	6,577	SH		SOLE		6,577	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	1,137,139	6,749	SH		SOLE	1	6,749	0	0
ASTEC INDS INC	COM	046224101	BBG001S5NWY2	311,438	8,372	SH		SOLE	1	8,372	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	2,070,316	123,380	SH		SOLE	1	123,380	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	15,004,894	894,213	SH		SOLE		894,213	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	BBG00TZNCJ84	314,415	103,087	SH		SOLE	1	103,087	0	0
ATKORE INC	COM	047649108	BBG001T8LDZ8	643,040	4,019	SH		SOLE	1	4,019	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	362,842	9,930	SH		SOLE	1	9,930	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	685,988	2,884	SH		SOLE	1	2,884	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	2,152,147	18,569	SH		SOLE		18,569	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	286,737	2,474	SH		SOLE	1	2,474	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	1,747,212	7,176	SH		SOLE	1	7,176	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	6,509,194	26,734	SH		SOLE		26,734	0	0
AUTOLIV INC	COM	052800109	BBG001S9YRV6	885,707	8,038	SH		SOLE	1	8,038	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	2,990,869	12,838	SH		SOLE	1	12,838	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	11,983,977	51,440	SH		SOLE		51,440	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	488,085	3,250	SH		SOLE	1	3,250	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	5,701,270	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	1,442,770	558	SH		SOLE	1	558	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	3,324,840	17,759	SH		SOLE		17,759	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	4,673,573	24,963	SH		SOLE	1	24,963	0	0
AVANOS MED INC	COM	05350V106	BBG005L86G14	262,476	11,702	SH		SOLE	1	11,702	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	250,651	10,979	SH		SOLE	1	10,979	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,036,358	10,073	SH		SOLE		10,073	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	261,595	1,294	SH		SOLE	1	1,294	0	0
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	351,557	8,457	SH		SOLE	1	8,457	0	0
AVIS BUDGET GROUP	COM	053774105	BBG001S8S6R6	401,494	2,265	SH		SOLE	1	2,265	0	0
AVISTA CORP	COM	05379B107	BBG001S5NZ48	293,032	8,199	SH		SOLE	1	8,199	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	789,769	23,249	SH		SOLE	1	23,249	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	839,132	15,155	SH		SOLE	1	15,155	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	2,275,629	8,809	SH		SOLE		8,809	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	321,621	1,245	SH		SOLE	1	1,245	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	510,674	9,353	SH		SOLE	1	9,353	0	0
AZZ INC	COM	002474104	BBG001S9QNK6	486,446	8,374	SH		SOLE	1	8,374	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	4,301,348	125,844	SH		SOLE		125,844	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	1,081,900	31,653	SH		SOLE	1	31,653	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	2,269,049	39,448	SH		SOLE		39,448	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	632,720	11,000	SH		SOLE	1	11,000	0	0
BANCORP INC DEL	COM	05969A105	BBG001SM71W3	480,033	12,449	SH		SOLE	1	12,449	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	28,991,958	861,062	SH		SOLE		861,062	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	7,404,134	219,903	SH		SOLE	1	219,903	0	0
BANK MARIN BANCORP	COM	063425102	BBG001S7WFM8	350,096	15,899	SH		SOLE	1	15,899	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	5,006,377	96,184	SH		SOLE		96,184	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	1,340,392	25,752	SH		SOLE	1	25,752	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	BBG00JQ5JX14	1,638,027	105,543	SH		SOLE		105,543	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	BBG00JQ5JX14	4,061,025	261,664	SH		SOLE	1	261,664	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	BBG001S7CX50	451,273	3,897	SH		SOLE	1	3,897	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	1,256,344	29,109	SH		SOLE	1	29,109	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	1,227,341	28,437	SH		SOLE		28,437	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	2,451,972	63,424	SH		SOLE		63,424	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	604,526	15,637	SH		SOLE	1	15,637	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	BBG001S903Y3	510,720	5,869	SH		SOLE	1	5,869	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	8,846,640	36,282	SH		SOLE		36,282	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	1,218,175	4,996	SH		SOLE	1	4,996	0	0
BELDEN INC	COM	077454106	BBG001SM6Z59	309,773	4,010	SH		SOLE	1	4,010	0	0
BENCHMARK ELECTRS INC	COM	08160H101	BBG001S6LXL4	402,936	14,578	SH		SOLE	1	14,578	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	243,489	3,443	SH		SOLE	1	3,443	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	1,801,733	25,477	SH		SOLE		25,477	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	10,303,194	28,888	SH		SOLE	1	28,888	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	81,156,913	227,547	SH		SOLE		227,547	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	500,601	6,395	SH		SOLE	1	6,395	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	1,896,333	24,225	SH		SOLE		24,225	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	952,808	11,678	SH		SOLE	1	11,678	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	94,284	292	SH		SOLE	1	292	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	844,357	2,615	SH		SOLE		2,615	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	1,344,569	5,196	SH		SOLE	1	5,196	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	4,689,430	18,122	SH		SOLE		18,122	0	0
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,615,345	20,935	SH		SOLE	1	20,935	0	0
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,526,148	19,779	SH		SOLE		19,779	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	1,009,232	15,140	SH		SOLE	1	15,140	0	0
BLACKBAUD INC	COM	09227Q100	BBG001S9B5W8	432,113	4,984	SH		SOLE	1	4,984	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	1,987,286	2,448	SH		SOLE	1	2,448	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	14,197,570	17,489	SH		SOLE		17,489	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	2,870,552	21,926	SH		SOLE	1	21,926	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	11,634,075	88,864	SH		SOLE		88,864	0	0
BLOCK H & R INC	COM	093671105	BBG001S5S031	800,814	16,556	SH		SOLE	1	16,556	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	210,624	2,723	SH		SOLE	1	2,723	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	BBG001SBD8L7	2,752,998	36,648	SH		SOLE	1	36,648	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	18,538,661	71,122	SH		SOLE		71,122	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	2,578,449	9,892	SH		SOLE	1	9,892	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	740,457	5,724	SH		SOLE	1	5,724	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	15,476,521	4,363	SH		SOLE		4,363	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	2,085,765	588	SH		SOLE	1	588	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,054,850	29,424	SH		SOLE		29,424	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	117,588	3,280	SH		SOLE	1	3,280	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	1,429,082	20,366	SH		SOLE	1	20,366	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	1,267,621	18,065	SH		SOLE		18,065	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	1,733,202	29,981	SH		SOLE	1	29,981	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	10,586,283	183,122	SH		SOLE		183,122	0	0
BOWLERO CORP	CL A COM	10258P102	BBG00Z6BJ698	289,629	20,454	SH		SOLE	1	20,454	0	0
BOX INC	CL A	10316T104	BBG001T5R852	330,139	12,891	SH		SOLE	1	12,891	0	0
BRADY CORP	CL A	104674106	BBG001S5PCB9	377,201	6,427	SH		SOLE	1	6,427	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	397,327	73,579	SH		SOLE	1	73,579	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	BBG011KG5XK8	300,412	30,717	SH		SOLE	1	30,717	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZL5	847,366	20,990	SH		SOLE	1	20,990	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	BBG001SQNYQ1	430,720	31,858	SH		SOLE	1	31,858	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	414,311	7,829	SH		SOLE	1	7,829	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	BBG00L1LT744	517,401	61,449	SH		SOLE	1	61,449	0	0
BRINKS CO	COM	109696104	BBG001S8PZK2	454,702	5,170	SH		SOLE	1	5,170	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	13,057,164	254,476	SH		SOLE		254,476	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	3,837,885	74,798	SH		SOLE	1	74,798	0	0
BRISTOW GROUP INC	COM	11040G103	BBG001YH8QJ6	435,839	15,417	SH		SOLE	1	15,417	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001V0T8T2	790,063	33,952	SH		SOLE	1	33,952	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	61,277,660	54,896	SH		SOLE		54,896	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	8,381,921	7,509	SH		SOLE	1	7,509	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	3,027,406	14,714	SH		SOLE		14,714	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	767,448	3,730	SH		SOLE	1	3,730	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	599,811	20,834	SH		SOLE	1	20,834	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	291,195	4,095	SH		SOLE	1	4,095	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	2,100,732	29,542	SH		SOLE		29,542	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	202,933	3,554	SH		SOLE	1	3,554	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	1,306,562	22,882	SH		SOLE		22,882	0	0
BRUKER CORP	COM	116794108	BBG001SF69P0	822,829	11,198	SH		SOLE	1	11,198	0	0
BUCKLE INC	COM	118440106	BBG001S5P6T3	459,804	9,676	SH		SOLE	1	9,676	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	358,420	2,147	SH		SOLE	1	2,147	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	2,576,385	15,433	SH		SOLE		15,433	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	1,834,262	18,170	SH		SOLE		18,170	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	268,325	2,658	SH		SOLE	1	2,658	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	1,486,411	7,643	SH		SOLE	1	7,643	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	BBG001T056Q8	496,944	20,160	SH		SOLE	1	20,160	0	0
BYLINE BANCORP INC	COM	124411109	BBG001SMZRV6	376,347	15,974	SH		SOLE	1	15,974	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	1,259,739	14,582	SH		SOLE		14,582	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	1,375,761	15,925	SH		SOLE	1	15,925	0	0
CABOT CORP	COM	127055101	BBG001S5PK58	376,251	4,506	SH		SOLE	1	4,506	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	9,267,389	34,025	SH		SOLE		34,025	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	2,481,018	9,109	SH		SOLE	1	9,109	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	141,062	3,009	SH		SOLE	1	3,009	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	1,264,072	26,964	SH		SOLE		26,964	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	327,984	5,715	SH		SOLE	1	5,715	0	0
CALAVO GROWERS INC	COM	128246105	BBG001S9FP96	355,802	12,098	SH		SOLE	1	12,098	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	BBG00Y04KQ51	490,480	8,970	SH		SOLE	1	8,970	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	310,131	5,979	SH		SOLE	1	5,979	0	0
CAMBRIDGE BANCORP	COM	132152109	BBG001S7RSV6	1,255,081	18,158	SH		SOLE	1	18,158	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	1,325,720	13,352	SH		SOLE		13,352	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	1,687,434	16,995	SH		SOLE	1	16,995	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	1,062,334	24,574	SH		SOLE		24,574	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	254,841	5,895	SH		SOLE	1	5,895	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	BBG001S9K7B7	346,774	11,783	SH		SOLE	1	11,783	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	6,245,246	47,630	SH		SOLE		47,630	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,566,753	11,949	SH		SOLE	1	11,949	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	17,487,740	348,084	SH		SOLE	1	348,084	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	BBG00CW88W92	427,197	22,796	SH		SOLE	1	22,796	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	3,107,059	30,824	SH		SOLE		30,824	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	792,792	7,865	SH		SOLE	1	7,865	0	0
CAREDX INC	COM	14167L103	BBG006JS5794	456,912	38,076	SH		SOLE	1	38,076	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	393,642	17,589	SH		SOLE	1	17,589	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	888,995	21,848	SH		SOLE	1	21,848	0	0
CARMAX INC	COM	143130102	BBG001SD9561	1,762,871	22,972	SH		SOLE	1	22,972	0	0
CARMAX INC	COM	143130102	BBG001SD9561	1,522,829	19,844	SH		SOLE		19,844	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	2,335,799	125,987	SH		SOLE		125,987	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	328,343	17,710	SH		SOLE	1	17,710	0	0
CARRIAGE SVCS INC	COM	143905107	BBG001S9M5G4	285,214	11,404	SH		SOLE	1	11,404	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	1,483,187	25,817	SH		SOLE	1	25,817	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	6,028,516	104,935	SH		SOLE		104,935	0	0
CASS INFORMATION SYS INC	COM	14808P109	BBG001S5VK42	359,229	7,974	SH		SOLE	1	7,974	0	0
CATALENT INC	COM	148806102	BBG005XR47N7	1,013,890	22,566	SH		SOLE		22,566	0	0
CATALENT INC	COM	148806102	BBG005XR47N7	1,030,470	22,935	SH		SOLE	1	22,935	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	2,592,139	8,767	SH		SOLE	1	8,767	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	18,864,042	63,801	SH		SOLE		63,801	0	0
CAVCO INDS INC DEL	COM	149568107	BBG001SJQBM8	379,896	1,096	SH		SOLE	1	1,096	0	0
CBIZ INC	COM	124805102	BBG001S8MB55	436,753	6,978	SH		SOLE	1	6,978	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	2,357,171	13,201	SH		SOLE		13,201	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	586,570	3,285	SH		SOLE	1	3,285	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	3,548,498	38,119	SH		SOLE		38,119	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	899,249	9,660	SH		SOLE	1	9,660	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	3,808,747	16,755	SH		SOLE		16,755	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	978,613	4,305	SH		SOLE	1	4,305	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	294,892	1,898	SH		SOLE	1	1,898	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	1,947,097	12,532	SH		SOLE		12,532	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	4,281,968	20,849	SH		SOLE		20,849	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	661,529	3,221	SH		SOLE	1	3,221	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	4,957,896	66,809	SH		SOLE		66,809	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	761,691	10,264	SH		SOLE	1	10,264	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	2,255,173	78,935	SH		SOLE		78,935	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	297,414	10,410	SH		SOLE	1	10,410	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG001SLHT35	389,314	8,840	SH		SOLE	1	8,840	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	BBG001S5Q2C9	379,686	19,293	SH		SOLE	1	19,293	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	BBG00PM8N5Y8	331,708	99,912	SH		SOLE	1	99,912	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	BBG005D7PF43	1,308,303	19,492	SH		SOLE		19,492	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	BBG005D7PF43	1,311,726	19,543	SH		SOLE	1	19,543	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	260,204	3,273	SH		SOLE	1	3,273	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	1,899,573	23,894	SH		SOLE		23,894	0	0
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	605,991	20,746	SH		SOLE	1	20,746	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	1,517,215	6,418	SH		SOLE		6,418	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	169,026	715	SH		SOLE	1	715	0	0
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	600,806	4,407	SH		SOLE	1	4,407	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	1,226,674	3,156	SH		SOLE	1	3,156	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	4,889,206	12,579	SH		SOLE		12,579	0	0
CHATHAM LODGING TR	COM	16208T102	BBG001T5ZKL8	352,913	32,921	SH		SOLE	1	32,921	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	303,747	1,988	SH		SOLE	1	1,988	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	347,649	9,930	SH		SOLE	1	9,930	0	0
CHEGG INC	COM	163092109	BBG001TBCK85	241,616	21,269	SH		SOLE	1	21,269	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	973,024	1,664	SH		SOLE	1	1,664	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	727,225	4,260	SH		SOLE	1	4,260	0	0
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	287,102	2,718	SH		SOLE	1	2,718	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	32,750,166	219,564	SH		SOLE		219,564	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	4,422,445	29,649	SH		SOLE	1	29,649	0	0
CHICOS FAS INC	COM	168615102	BBG001S976G9	4,713,623	621,850	SH		SOLE	1	621,850	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	1,975,933	864	SH		SOLE	1	864	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	7,848,847	3,432	SH		SOLE		3,432	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	11,531,424	51,024	SH		SOLE		51,024	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	1,535,896	6,796	SH		SOLE	1	6,796	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	2,913,583	30,812	SH		SOLE		30,812	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	732,840	7,750	SH		SOLE	1	7,750	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	2,029,885	19,620	SH		SOLE		19,620	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	268,065	2,591	SH		SOLE	1	2,591	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	6,526,205	10,829	SH		SOLE		10,829	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	1,616,334	2,682	SH		SOLE	1	2,682	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	25,592,371	506,579	SH		SOLE		506,579	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	6,603,267	130,706	SH		SOLE	1	130,706	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	3,167,161	61,570	SH		SOLE	1	61,570	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	12,312,576	239,358	SH		SOLE		239,358	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	1,932,327	58,308	SH		SOLE		58,308	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	499,022	15,058	SH		SOLE	1	15,058	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	405,875	43,831	SH		SOLE	1	43,831	0	0
CLARUS CORP NEW	COM	18270P109	BBG001SBNNC3	252,957	36,687	SH		SOLE	1	36,687	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	928,742	5,322	SH		SOLE	1	5,322	0	0
CLEARWATER PAPER CORP	COM	18538R103	BBG001T3T1B3	373,264	10,334	SH		SOLE	1	10,334	0	0
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	304,692	11,108	SH		SOLE	1	11,108	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	636,379	4,463	SH		SOLE	1	4,463	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	2,211,001	15,506	SH		SOLE		15,506	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	9,481,633	45,022	SH		SOLE		45,022	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	2,341,872	11,120	SH		SOLE	1	11,120	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	2,118,684	36,485	SH		SOLE		36,485	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	282,917	4,872	SH		SOLE	1	4,872	0	0
CNO FINL GROUP INC	COM	12621E103	BBG001SBR6X3	434,208	15,563	SH		SOLE	1	15,563	0	0
CNX RES CORP	COM	12653C108	BBG001SC7TN4	431,140	21,557	SH		SOLE	1	21,557	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	BBG001SN16N6	425,892	9,590	SH		SOLE	1	9,590	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	3,898,986	66,163	SH		SOLE	1	66,163	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	28,677,401	486,635	SH		SOLE		486,635	0	0
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	601,603	648	SH		SOLE	1	648	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	273,367	4,096	SH		SOLE	1	4,096	0	0
COGNEX CORP	COM	192422103	BBG001S5TC16	817,102	19,576	SH		SOLE	1	19,576	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	4,736,411	62,709	SH		SOLE		62,709	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	1,193,223	15,798	SH		SOLE	1	15,798	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	BBG0063N8V87	166,357	49,957	SH		SOLE	1	49,957	0	0
COHU INC	COM	192576106	BBG001S87LQ7	320,846	9,066	SH		SOLE	1	9,066	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	2,066,960	25,931	SH		SOLE	1	25,931	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	8,208,137	102,975	SH		SOLE		102,975	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	BBG001T535S9	443,078	14,395	SH		SOLE	1	14,395	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	430,162	16,123	SH		SOLE	1	16,123	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	BBG001S5VFS7	365,383	9,364	SH		SOLE	1	9,364	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	22,022,040	502,213	SH		SOLE		502,213	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	5,590,217	127,485	SH		SOLE	1	127,485	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	920,642	16,496	SH		SOLE		16,496	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	102,690	1,840	SH		SOLE	1	1,840	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	486,615	2,366	SH		SOLE	1	2,366	0	0
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	659,027	13,170	SH		SOLE	1	13,170	0	0
COMMUNITY TR BANCORP INC	COM	204149108	BBG001S9F6J7	399,170	9,101	SH		SOLE	1	9,101	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	BBG001S7FQ16	126,706	11,313	SH		SOLE	1	11,313	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	430,187	15,010	SH		SOLE	1	15,010	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	1,712,951	59,768	SH		SOLE		59,768	0	0
CONDUENT INC	COM	206787103	BBG00C1BZMV6	367,500	100,685	SH		SOLE	1	100,685	0	0
CONNECTONE BANCORP INC	COM	20786W107	BBG001S6YLR0	447,501	19,533	SH		SOLE	1	19,533	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	17,236,627	148,502	SH		SOLE		148,502	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	2,338,230	20,145	SH		SOLE	1	20,145	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	953,911	10,486	SH		SOLE	1	10,486	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	3,927,630	43,175	SH		SOLE		43,175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	4,886,493	20,213	SH		SOLE		20,213	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	666,263	2,756	SH		SOLE	1	2,756	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	620,569	5,309	SH		SOLE	1	5,309	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	4,668,938	39,943	SH		SOLE		39,943	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	2,343,679	6,193	SH		SOLE		6,193	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	601,720	1,590	SH		SOLE	1	1,590	0	0
COPART INC	COM	217204106	BBG001S7MTB1	5,354,573	109,277	SH		SOLE		109,277	0	0
COPART INC	COM	217204106	BBG001S7MTB1	695,849	14,201	SH		SOLE	1	14,201	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG001S5XVM6	373,301	14,565	SH		SOLE	1	14,565	0	0
CORECIVIC INC	COM	21871N101	BBG001S8PTV4	549,670	37,830	SH		SOLE	1	37,830	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	415,977	13,661	SH		SOLE	1	13,661	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	2,924,174	96,032	SH		SOLE		96,032	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	4,223,525	88,137	SH		SOLE		88,137	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	595,885	12,435	SH		SOLE	1	12,435	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	4,463,182	51,072	SH		SOLE		51,072	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	585,863	6,704	SH		SOLE	1	6,704	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	9,094,582	13,778	SH		SOLE	1	13,778	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	36,549,290	55,371	SH		SOLE		55,371	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	343,295	13,452	SH		SOLE	1	13,452	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	2,400,743	94,073	SH		SOLE		94,073	0	0
COTY INC	COM CL A	222070203	BBG001S8GLM1	504,910	40,653	SH		SOLE	1	40,653	0	0
COUCHBASE INC	COM	22207T101	BBG001Z5ZB22	553,136	24,562	SH		SOLE	1	24,562	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	254,426	15,715	SH		SOLE	1	15,715	0	0
CREDIT ACCEP CORP MICH	COM	225310101	BBG001S71KS5	513,019	963	SH		SOLE	1	963	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	403,367	30,535	SH		SOLE	1	30,535	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	687,589	9,942	SH		SOLE	1	9,942	0	0
CROCS INC	COM	227046109	BBG001SDGFR8	645,650	6,912	SH		SOLE	1	6,912	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	BBG001SG7SC9	350,309	15,473	SH		SOLE	1	15,473	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	BBG001T6G4Z8	447,502	32,953	SH		SOLE	1	32,953	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	8,581,194	74,496	SH		SOLE	1	74,496	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	6,252,283	54,278	SH		SOLE		54,278	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	1,251,779	13,593	SH		SOLE	1	13,593	0	0
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4M2	515,414	2,485	SH		SOLE	1	2,485	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	8,568,448	247,143	SH		SOLE		247,143	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	1,179,889	34,032	SH		SOLE	1	34,032	0	0
CTS CORP	COM	126501105	BBG001S5Q8Y2	307,755	7,036	SH		SOLE	1	7,036	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	1,180,442	25,468	SH		SOLE	1	25,468	0	0
CULLINAN ONCOLOGY INC	COM	230031106	BBG00HW2DGR3	344,004	33,759	SH		SOLE	1	33,759	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	4,246,857	17,727	SH		SOLE		17,727	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	689,962	2,880	SH		SOLE	1	2,880	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	BBG00HLCWDG1	316,762	51,256	SH		SOLE	1	51,256	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	1,699,219	21,520	SH		SOLE	1	21,520	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	12,683,582	160,633	SH		SOLE		160,633	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	785,889	5,171	SH		SOLE	1	5,171	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	5,728,126	37,690	SH		SOLE		37,690	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	19,027,252	82,248	SH		SOLE		82,248	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	2,612,985	11,295	SH		SOLE	1	11,295	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	2,472,222	15,047	SH		SOLE		15,047	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	358,174	2,180	SH		SOLE	1	2,180	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	892,186	17,901	SH		SOLE	1	17,901	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	721,587	6,888	SH		SOLE	1	6,888	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	706,187	6,741	SH		SOLE		6,741	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	BBG005HJL932	897,749	37,547	SH		SOLE	1	37,547	0	0
DBX ETF TR	XTRACKERS S&P	233051143	BBG00PK99PR8	2,170,600	49,853	SH		SOLE		49,853	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	BBG00HMJ9H63	363,344	22,526	SH		SOLE	1	22,526	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	2,085,502	3,120	SH		SOLE	1	3,120	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	13,394,845	33,498	SH		SOLE		33,498	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	1,872,991	4,684	SH		SOLE	1	4,684	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	317,016	4,144	SH		SOLE	1	4,144	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	361,386	8,983	SH		SOLE	1	8,983	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	3,237,147	80,466	SH		SOLE		80,466	0	0
DENNYS CORP	COM	24869P104	BBG001S5YGR3	339,304	31,186	SH		SOLE	1	31,186	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	956,695	26,881	SH		SOLE	1	26,881	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	942,637	26,486	SH		SOLE		26,486	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	484,393	10,693	SH		SOLE	1	10,693	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	3,629,527	80,122	SH		SOLE		80,122	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	5,996,277	48,322	SH		SOLE		48,322	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	1,507,942	12,152	SH		SOLE	1	12,152	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	BBG001SCH7V2	347,242	2,097	SH		SOLE	1	2,097	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	3,472,396	22,391	SH		SOLE		22,391	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	489,277	3,155	SH		SOLE	1	3,155	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	BBG001SJ63M8	398,868	42,478	SH		SOLE	1	42,478	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	1,077,437	7,332	SH		SOLE	1	7,332	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	7,737,812	57,496	SH		SOLE	1	57,496	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	5,097,352	37,876	SH		SOLE		37,876	0	0
DILLARDS INC	CL A	254067101	BBG001S5VNW5	453,299	1,123	SH		SOLE	1	1,123	0	0
DIODES INC	COM	254543101	BBG001SCJ937	302,192	3,753	SH		SOLE	1	3,753	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	3,515,198	31,274	SH		SOLE		31,274	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	874,135	7,777	SH		SOLE	1	7,777	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	5,150,232	57,041	SH		SOLE	1	57,041	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	20,662,054	228,841	SH		SOLE		228,841	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	BBG001S8MCB6	143,515	38,373	SH		SOLE	1	38,373	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,397,848	23,513	SH		SOLE	1	23,513	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	579,647	6,726	SH		SOLE	1	6,726	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	940,910	6,921	SH		SOLE	1	6,921	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	3,731,556	27,448	SH		SOLE		27,448	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	3,713,045	26,139	SH		SOLE		26,139	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	938,666	6,608	SH		SOLE	1	6,608	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	4,918,691	104,653	SH		SOLE		104,653	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	647,707	13,781	SH		SOLE	1	13,781	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,798,147	4,362	SH		SOLE		4,362	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	242,391	588	SH		SOLE	1	588	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	830,468	12,708	SH		SOLE	1	12,708	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	552,103	5,583	SH		SOLE	1	5,583	0	0
DORMAN PRODS INC	COM	258278100	BBG001S5S932	336,476	4,034	SH		SOLE	1	4,034	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	BBG001T6QFV6	323,898	10,913	SH		SOLE	1	10,913	0	0
DOUGLAS EMMETT INC	COM	25960P109	BBG001SR5X72	406,145	28,010	SH		SOLE	1	28,010	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	654,769	4,257	SH		SOLE	1	4,257	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	2,690,598	17,493	SH		SOLE		17,493	0	0
DOW INC	COM	260557103	BBG00BN96931	4,810,565	87,720	SH		SOLE		87,720	0	0
DOW INC	COM	260557103	BBG00BN96931	748,731	13,653	SH		SOLE	1	13,653	0	0
DRIL-QUIP INC	COM	262037104	BBG001SB9LK4	282,265	12,130	SH		SOLE	1	12,130	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	361,432	3,278	SH		SOLE	1	3,278	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	2,842,834	25,783	SH		SOLE		25,783	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	BBG00ZF3LGX4	215,597	21,888	SH		SOLE	1	21,888	0	0
DUCOMMUN INC DEL	COM	264147109	BBG001S5QDZ0	331,102	6,360	SH		SOLE	1	6,360	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	1,245,702	12,837	SH		SOLE	1	12,837	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	9,353,589	96,389	SH		SOLE		96,389	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	549,658	2,423	SH		SOLE	1	2,423	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	4,137,526	53,783	SH		SOLE		53,783	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	1,053,633	13,696	SH		SOLE	1	13,696	0	0
DYNE THERAPEUTICS INC	COM	26818M108	BBG00NSGPJF8	401,793	30,210	SH		SOLE	1	30,210	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	BBG001SNRRM3	420,541	7,591	SH		SOLE	1	7,591	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	1,149,833	15,981	SH		SOLE	1	15,981	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	2,787,238	15,186	SH		SOLE	1	15,186	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,331,761	14,827	SH		SOLE		14,827	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	233,442	2,599	SH		SOLE	1	2,599	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	1,631,556	6,775	SH		SOLE	1	6,775	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	12,026,310	49,939	SH		SOLE		49,939	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	2,831,287	64,908	SH		SOLE		64,908	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	846,402	19,404	SH		SOLE	1	19,404	0	0
ECHOSTAR CORP	CL A	278768106	BBG001T048Z5	314,084	18,955	SH		SOLE	1	18,955	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	6,295,232	31,738	SH		SOLE		31,738	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	1,785,745	9,003	SH		SOLE	1	9,003	0	0
ECOVYST INC	COM	27923Q109	BBG00GX8YLD2	307,706	31,495	SH		SOLE	1	31,495	0	0
EDGIO INC	COM	53261M104	BBG001SQXJL8	149,516	436,542	SH		SOLE	1	436,542	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	1,002,719	14,026	SH		SOLE	1	14,026	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	3,426,659	47,932	SH		SOLE		47,932	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	1,592,024	20,879	SH		SOLE	1	20,879	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	5,783,715	75,852	SH		SOLE		75,852	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	1,009,341	8,956	SH		SOLE	1	8,956	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	1,159,328	8,474	SH		SOLE	1	8,474	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	4,187,754	30,610	SH		SOLE		30,610	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	3,717,307	7,883	SH		SOLE	1	7,883	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	13,856,791	29,385	SH		SOLE		29,385	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	15,533,652	26,648	SH		SOLE	1	26,648	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	58,134,029	99,729	SH		SOLE		99,729	0	0
ELME COMMUNITIES	SH BEN INT	939653101	BBG001S5XJD3	479,289	32,828	SH		SOLE	1	32,828	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	1,065,086	4,944	SH		SOLE	1	4,944	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	BBG001SP1G40	79,157	32,982	SH		SOLE	1	32,982	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	1,748,241	17,962	SH		SOLE	1	17,962	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	6,939,532	71,299	SH		SOLE		71,299	0	0
EMPLOYERS HLDGS INC	COM	292218104	BBG001SMM101	326,350	8,283	SH		SOLE	1	8,283	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	789,898	11,839	SH		SOLE	1	11,839	0	0
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	397,723	1,862	SH		SOLE	1	1,862	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	BBG00YXTKLB4	376,013	161,379	SH		SOLE	1	161,379	0	0
ENERSYS	COM	29275Y102	BBG001SLVXW8	401,316	3,975	SH		SOLE	1	3,975	0	0
ENFUSION INC	CL A	292812104	BBG012MBFR72	321,497	33,144	SH		SOLE	1	33,144	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	BBG00WHNM2H3	8,054,892	351,742	SH		SOLE	1	351,742	0	0
ENNIS INC	COM	293389102	BBG001S5QQS9	358,776	16,375	SH		SOLE	1	16,375	0	0
ENOVA INTL INC	COM	29357K103	BBG0022PSJT4	430,313	7,773	SH		SOLE	1	7,773	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	665,193	5,034	SH		SOLE	1	5,034	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	2,257,480	17,084	SH		SOLE		17,084	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	BBG001SKW104	438,582	1,490	SH		SOLE	1	1,490	0	0
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	1,922,871	16,048	SH		SOLE	1	16,048	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	2,675,970	26,445	SH		SOLE		26,445	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	359,427	3,552	SH		SOLE	1	3,552	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	348,538	7,806	SH		SOLE	1	7,806	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B6D9	446,890	18,574	SH		SOLE	1	18,574	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	8,821,004	72,931	SH		SOLE		72,931	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,178,053	9,740	SH		SOLE	1	9,740	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	2,145,605	7,216	SH		SOLE		7,216	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	523,913	1,762	SH		SOLE	1	1,762	0	0
EPLUS INC	COM	294268107	BBG001S99YL0	562,233	7,042	SH		SOLE	1	7,042	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	439,199	9,065	SH		SOLE	1	9,065	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	1,988,786	51,443	SH		SOLE		51,443	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	265,633	6,871	SH		SOLE	1	6,871	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	3,810,739	15,410	SH		SOLE		15,410	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	957,260	3,871	SH		SOLE	1	3,871	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	9,446,419	11,729	SH		SOLE	1	11,729	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	9,456,889	11,742	SH		SOLE		11,742	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	BBG001SN1XQ4	480,397	14,171	SH		SOLE	1	14,171	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	BBG001S5S0L1	320,141	16,674	SH		SOLE	1	16,674	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	3,425,140	48,556	SH		SOLE	1	48,556	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	4,038,334	66,029	SH		SOLE	1	66,029	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	2,642,051	43,199	SH		SOLE		43,199	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	423,298	3,617	SH		SOLE	1	3,617	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	1,123,451	30,079	SH		SOLE	1	30,079	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	1,989,966	8,026	SH		SOLE		8,026	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	2,885,278	11,637	SH		SOLE	1	11,637	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	BBG001S67JZ6	407,586	12,769	SH		SOLE	1	12,769	0	0
ETSY INC	COM	29786A106	BBG001T53625	1,371,933	16,927	SH		SOLE	1	16,927	0	0
ETSY INC	COM	29786A106	BBG001T53625	1,213,805	14,976	SH		SOLE		14,976	0	0
EVERBRIDGE INC	COM	29978A104	BBG0022FMPG2	243,100	10,000	SH		SOLE	1	10,000	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	511,953	2,993	SH		SOLE	1	2,993	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	1,918,879	5,427	SH		SOLE		5,427	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	428,893	1,213	SH		SOLE	1	1,213	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	1,499,549	28,727	SH		SOLE		28,727	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	192,253	3,683	SH		SOLE	1	3,683	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	2,696,423	43,688	SH		SOLE		43,688	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	659,478	10,685	SH		SOLE	1	10,685	0	0
EVERTEC INC	COM	30040P103	BBG001SX2XR0	418,898	10,232	SH		SOLE	1	10,232	0	0
EVOLENT HEALTH INC	CL A	30050B101	BBG005CHLMB3	354,247	10,725	SH		SOLE	1	10,725	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,561,422	21,106	SH		SOLE	1	21,106	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	853,156	35,563	SH		SOLE	1	35,563	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,328,085	36,994	SH		SOLE	1	36,994	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	4,469,335	124,494	SH		SOLE		124,494	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	2,530,946	16,674	SH		SOLE		16,674	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	469,031	3,090	SH		SOLE	1	3,090	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	2,312,878	18,183	SH		SOLE		18,183	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	605,218	4,758	SH		SOLE	1	4,758	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	BBG004K27PR2	299,423	18,808	SH		SOLE	1	18,808	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	4,236,079	26,421	SH		SOLE		26,421	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	1,035,251	6,457	SH		SOLE	1	6,457	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	50,086,681	500,967	SH		SOLE		500,967	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	12,575,784	125,783	SH		SOLE	1	125,783	0	0
F N B CORP	COM	302520101	BBG001S5R1Q5	409,933	29,770	SH		SOLE	1	29,770	0	0
F5 INC	COM	315616102	BBG001SCP8D1	1,336,623	7,468	SH		SOLE		7,468	0	0
F5 INC	COM	315616102	BBG001SCP8D1	1,414,658	7,904	SH		SOLE	1	7,904	0	0
FABRINET	SHS	G3323L100	BBG001SP57F4	783,208	4,115	SH		SOLE	1	4,115	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	300,542	630	SH		SOLE	1	630	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	2,266,465	4,751	SH		SOLE		4,751	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	3,597,955	3,091	SH		SOLE		3,091	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	906,764	779	SH		SOLE	1	779	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	BBG001S7S1W3	394,817	27,323	SH		SOLE	1	27,323	0	0
FARO TECHNOLOGIES INC	COM	311642102	BBG001S8HPX9	318,597	14,141	SH		SOLE	1	14,141	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	4,628,659	71,463	SH		SOLE		71,463	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	1,151,870	17,784	SH		SOLE	1	17,784	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	946,514	9,185	SH		SOLE		9,185	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	968,361	9,397	SH		SOLE	1	9,397	0	0
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	293,600	8,671	SH		SOLE	1	8,671	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	1,845,669	7,296	SH		SOLE	1	7,296	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	7,317,916	28,928	SH		SOLE		28,928	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	664,161	3,440	SH		SOLE	1	3,440	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	1,120,306	18,650	SH		SOLE	1	18,650	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	4,451,127	74,099	SH		SOLE		74,099	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	2,937,168	85,160	SH		SOLE		85,160	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	723,255	20,970	SH		SOLE	1	20,970	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	BBG011J0CVZ5	455,161	27,469	SH		SOLE	1	27,469	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	720,310	11,178	SH		SOLE	1	11,178	0	0
FIRST BANCSHARES INC MS	COM	318916103	BBG001SB73Y1	392,171	13,371	SH		SOLE	1	13,371	0	0
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	421,419	16,979	SH		SOLE	1	16,979	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	428,970	27,783	SH		SOLE	1	27,783	0	0
FIRST FINL CORP IND	COM	320218100	BBG001S6TD85	396,435	9,213	SH		SOLE	1	9,213	0	0
FIRST FNDTN INC	COM	32026V104	BBG001V9VY13	452,201	46,715	SH		SOLE	1	46,715	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	3,072,136	58,328	SH		SOLE	1	58,328	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	2,301,833	13,361	SH		SOLE		13,361	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	433,456	2,516	SH		SOLE	1	2,516	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	392,372	3,620	SH		SOLE	1	3,620	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	319,272	8,709	SH		SOLE	1	8,709	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	2,368,676	64,612	SH		SOLE		64,612	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	2,501,112	18,828	SH		SOLE	1	18,828	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	9,971,103	75,061	SH		SOLE		75,061	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	651,133	2,304	SH		SOLE	1	2,304	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	2,552,251	9,031	SH		SOLE		9,031	0	0
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	1,527,843	50,159	SH		SOLE	1	50,159	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	1,328,903	11,912	SH		SOLE	1	11,912	0	0
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	502,333	22,316	SH		SOLE	1	22,316	0	0
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	418,713	10,158	SH		SOLE	1	10,158	0	0
FLUSHING FINL CORP	COM	343873105	BBG001S7KQM7	385,187	23,373	SH		SOLE	1	23,373	0	0
FMC CORP	COM NEW	302491303	BBG001S5R880	135,053	2,142	SH		SOLE	1	2,142	0	0
FMC CORP	COM NEW	302491303	BBG001S5R880	983,013	15,591	SH		SOLE		15,591	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	5,994,628	491,766	SH		SOLE		491,766	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	1,062,151	87,133	SH		SOLE	1	87,133	0	0
FORESTAR GROUP INC	COM	346232101	BBG001S5R9G9	739,677	22,367	SH		SOLE	1	22,367	0	0
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	452,262	10,843	SH		SOLE	1	10,843	0	0
FORRESTER RESH INC	COM	346563109	BBG001S98HN6	288,422	10,758	SH		SOLE	1	10,758	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	1,192,841	20,380	SH		SOLE	1	20,380	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	4,665,485	79,711	SH		SOLE		79,711	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	3,236,186	43,952	SH		SOLE		43,952	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	794,615	10,792	SH		SOLE	1	10,792	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	1,010,682	13,274	SH		SOLE	1	13,274	0	0
FORWARD AIR CORP	COM	349853101	BBG001SC0FW1	202,253	3,217	SH		SOLE	1	3,217	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	102,391	3,451	SH		SOLE	1	3,451	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	917,367	30,919	SH		SOLE		30,919	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKKR3	456,584	16,513	SH		SOLE		16,513	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKKR3	114,001	4,123	SH		SOLE	1	4,123	0	0
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	354,706	3,670	SH		SOLE	1	3,670	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	310,173	10,412	SH		SOLE	1	10,412	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	1,050,306	35,257	SH		SOLE		35,257	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	1,918,289	45,062	SH		SOLE	1	45,062	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	7,634,504	179,340	SH		SOLE		179,340	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	BBG001SBC2J4	303,398	11,558	SH		SOLE	1	11,558	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	701,207	3,521	SH		SOLE	1	3,521	0	0
FULLER H B CO	COM	359694106	BBG001S5RDZ9	410,713	5,045	SH		SOLE	1	5,045	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	1,495,452	6,650	SH		SOLE	1	6,650	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	6,071,985	27,001	SH		SOLE		27,001	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	396,289	3,083	SH		SOLE	1	3,083	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	2,460,770	19,144	SH		SOLE		19,144	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	4,397,871	9,749	SH		SOLE		9,749	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	1,078,153	2,390	SH		SOLE	1	2,390	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	3,786,979	48,978	SH		SOLE		48,978	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	534,900	6,918	SH		SOLE	1	6,918	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	1,608,331	70,479	SH		SOLE		70,479	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	2,038,305	89,321	SH		SOLE	1	89,321	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	BBG006TBN969	368,680	22,223	SH		SOLE	1	22,223	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	992,951	7,683	SH		SOLE		7,683	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	110,888	858	SH		SOLE	1	858	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	977,398	3,764	SH		SOLE	1	3,764	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	7,355,672	28,327	SH		SOLE		28,327	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	17,372,740	136,118	SH		SOLE		136,118	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	2,352,859	18,435	SH		SOLE	1	18,435	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	4,735,483	72,697	SH		SOLE		72,697	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	1,350,352	20,730	SH		SOLE	1	20,730	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	6,152,162	171,274	SH		SOLE		171,274	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	1,148,111	31,963	SH		SOLE	1	31,963	0	0
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	619,504	17,848	SH		SOLE	1	17,848	0	0
GENTEX CORP	COM	371901109	BBG001S5RMR8	801,215	24,532	SH		SOLE	1	24,532	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	340,987	2,462	SH		SOLE	1	2,462	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	2,428,459	17,534	SH		SOLE		17,534	0	0
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	459,557	68,796	SH		SOLE	1	68,796	0	0
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	474,029	43,770	SH		SOLE	1	43,770	0	0
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	564,549	7,148	SH		SOLE	1	7,148	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	3,319,790	40,980	SH		SOLE	1	40,980	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	12,624,274	155,836	SH		SOLE		155,836	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	BBG001S9NZ95	499,754	12,867	SH		SOLE	1	12,867	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	114,630	10,327	SH		SOLE	1	10,327	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	1,026,287	8,081	SH		SOLE	1	8,081	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	4,135,120	32,560	SH		SOLE		32,560	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	BBG00Y056D53	7,809,529	532,710	SH		SOLE		532,710	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	8,895,495	321,253	SH		SOLE		321,253	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	1,120,886	4,710	SH		SOLE	1	4,710	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	1,303,743	10,711	SH		SOLE		10,711	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	1,608,530	13,215	SH		SOLE	1	13,215	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	1,840,921	17,341	SH		SOLE	1	17,341	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	15,733,629	40,785	SH		SOLE		40,785	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	2,114,405	5,481	SH		SOLE	1	5,481	0	0
GOODRX HLDGS INC	COM CL A	38246G108	BBG00X0VP956	373,096	55,686	SH		SOLE	1	55,686	0	0
GOPRO INC	CL A	38268T103	BBG001V0YJ76	239,170	68,925	SH		SOLE	1	68,925	0	0
GORMAN RUPP CO	COM	383082104	BBG001S5RP00	490,847	13,815	SH		SOLE	1	13,815	0	0
GRACO INC	COM	384109104	BBG001S5RK56	1,598,987	18,430	SH		SOLE	1	18,430	0	0
GRAHAM HLDGS CO	COM CL B	384637104	BBG001S6H317	405,375	582	SH		SOLE	1	582	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	1,107,959	1,337	SH		SOLE	1	1,337	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	4,578,512	5,525	SH		SOLE		5,525	0	0
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	400,345	3,032	SH		SOLE	1	3,032	0	0
GRANITE CONSTR INC	COM	387328107	BBG001S8WD96	427,580	8,407	SH		SOLE	1	8,407	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	788,208	31,976	SH		SOLE	1	31,976	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	BBG001SNNJN4	488,440	63,599	SH		SOLE	1	63,599	0	0
GREEN DOT CORP	CL A	39304D102	BBG001T6W7V7	200,564	20,259	SH		SOLE	1	20,259	0	0
GREIF INC	CL A	397624107	BBG001S8S678	368,813	5,623	SH		SOLE	1	5,623	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	BBG00MDLZP15	401,686	30,134	SH		SOLE	1	30,134	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	465,033	1,526	SH		SOLE	1	1,526	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	993,682	9,113	SH		SOLE	1	9,113	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	BBG0112Z8766	579,553	4,351	SH		SOLE	1	4,351	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	752,941	12,311	SH		SOLE	1	12,311	0	0
HACKETT GROUP INC	COM	404609109	BBG001S5VLP7	425,526	18,688	SH		SOLE	1	18,688	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG001S6QB64	357,004	4,175	SH		SOLE	1	4,175	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	992,173	27,446	SH		SOLE	1	27,446	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	4,046,595	111,939	SH		SOLE		111,939	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	461,022	9,488	SH		SOLE	1	9,488	0	0
HANMI FINL CORP	COM NEW	410495204	BBG001SFGJ31	363,595	18,742	SH		SOLE	1	18,742	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	BBG00NKZNGC5	341,741	28,526	SH		SOLE	1	28,526	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	600,087	16,289	SH		SOLE	1	16,289	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	BBG00WBPG548	344,253	10,658	SH		SOLE	1	10,658	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	786,438	9,784	SH		SOLE	1	9,784	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	3,023,574	37,616	SH		SOLE		37,616	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	917,293	17,965	SH		SOLE	1	17,965	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	833,555	16,325	SH		SOLE		16,325	0	0
HAWKINS INC	COM	420261109	BBG001S5S282	557,656	7,919	SH		SOLE	1	7,919	0	0
HAYNES INTL INC	COM NEW	420877201	BBG001SL1ZT0	396,440	6,949	SH		SOLE	1	6,949	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,012,614	3,741	SH		SOLE	1	3,741	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	6,705,285	24,772	SH		SOLE		24,772	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	1,701,015	98,724	SH		SOLE	1	98,724	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	BBG001S5RTV8	260,204	25,092	SH		SOLE	1	25,092	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	1,354,577	68,413	SH		SOLE		68,413	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	1,914,957	96,715	SH		SOLE	1	96,715	0	0
HEALTHSTREAM INC	COM	42222N103	BBG001SCR2T5	344,470	12,744	SH		SOLE	1	12,744	0	0
HEARTLAND EXPRESS INC	COM	422347104	BBG001S5S1D8	311,724	21,860	SH		SOLE	1	21,860	0	0
HEARTLAND FINL USA INC	COM	42234Q102	BBG001S8WBN4	341,236	9,073	SH		SOLE	1	9,073	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	BBG001SCQ2H9	338,532	11,464	SH		SOLE	1	11,464	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	BBG001S99DF3	240,400	5,301	SH		SOLE	1	5,301	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,488,502	9,109	SH		SOLE		9,109	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,548,146	9,474	SH		SOLE	1	9,474	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	1,401,089	18,506	SH		SOLE	1	18,506	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	1,236,420	16,331	SH		SOLE		16,331	0	0
HERBALIFE LTD	COM SHS	G4412G101	BBG001SKFKY4	327,327	21,450	SH		SOLE	1	21,450	0	0
HERITAGE COMM CORP	COM	426927109	BBG001SBY8P0	411,263	41,458	SH		SOLE	1	41,458	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	3,494,818	18,745	SH		SOLE		18,745	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	878,132	4,710	SH		SOLE	1	4,710	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	21,227,560	147,250	SH		SOLE	1	147,250	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	4,984,044	34,573	SH		SOLE		34,573	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	757,087	44,587	SH		SOLE	1	44,587	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	2,724,288	160,441	SH		SOLE		160,441	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	860,613	15,487	SH		SOLE	1	15,487	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	344,561	15,007	SH		SOLE	1	15,007	0	0
HILLTOP HOLDINGS INC	COM	432748101	BBG001SH9HH4	409,844	11,640	SH		SOLE	1	11,640	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	1,559,419	8,564	SH		SOLE	1	8,564	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	5,839,808	32,071	SH		SOLE		32,071	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	BBG012VBTY54	441,173	32,801	SH		SOLE	1	32,801	0	0
HNI CORP	COM	404251100	BBG001S6Q6F5	520,909	12,453	SH		SOLE	1	12,453	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	2,188,585	30,631	SH		SOLE		30,631	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	563,883	7,892	SH		SOLE	1	7,892	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	43,343,702	125,072	SH		SOLE		125,072	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	10,842,510	31,287	SH		SOLE	1	31,287	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	2,389,016	11,392	SH		SOLE	1	11,392	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	17,290,380	82,449	SH		SOLE		82,449	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	BBG001S5RY01	337,301	10,315	SH		SOLE	1	10,315	0	0
HORIZON BANCORP INC	COM	440407104	BBG001S7SGW0	450,293	31,467	SH		SOLE	1	31,467	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	298,623	9,300	SH		SOLE	1	9,300	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	1,163,699	36,241	SH		SOLE		36,241	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	2,002,022	102,826	SH		SOLE	1	102,826	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	1,717,741	88,225	SH		SOLE		88,225	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	2,647,550	48,920	SH		SOLE		48,920	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	382,195	7,062	SH		SOLE	1	7,062	0	0
HP INC	COM	40434L105	BBG001S6W7N7	910,945	30,274	SH		SOLE	1	30,274	0	0
HP INC	COM	40434L105	BBG001S6W7N7	3,272,739	108,765	SH		SOLE		108,765	0	0
HUB GROUP INC	CL A	443320106	BBG001S8SNQ0	381,275	4,147	SH		SOLE	1	4,147	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	2,206,791	6,709	SH		SOLE		6,709	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	323,338	983	SH		SOLE	1	983	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	534,677	921	SH		SOLE	1	921	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	1,782,254	3,893	SH		SOLE	1	3,893	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	7,048,901	15,397	SH		SOLE		15,397	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	2,035,550	10,191	SH		SOLE		10,191	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	503,345	2,520	SH		SOLE	1	2,520	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	564,615	44,388	SH		SOLE	1	44,388	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	2,303,363	181,082	SH		SOLE		181,082	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,289,892	4,968	SH		SOLE		4,968	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	208,231	802	SH		SOLE	1	802	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	1,067,927	8,189	SH		SOLE	1	8,189	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	BBG001S5YDZ1	433,900	6,977	SH		SOLE	1	6,977	0	0
ICU MED INC	COM	44930G107	BBG001S712B3	209,653	2,102	SH		SOLE	1	2,102	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	294,401	1,356	SH		SOLE	1	1,356	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	2,052,992	9,456	SH		SOLE		9,456	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	1,448,125	2,609	SH		SOLE	1	2,609	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	5,768,635	10,393	SH		SOLE		10,393	0	0
IDT CORP	CL B NEW	448947507	BBG001SHWDJ5	348,093	10,211	SH		SOLE	1	10,211	0	0
IES HLDGS INC	COM	44951W106	BBG001SR2L71	637,483	8,047	SH		SOLE	1	8,047	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	8,969,611	34,243	SH		SOLE		34,243	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	2,380,249	9,087	SH		SOLE	1	9,087	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	2,765,306	19,860	SH		SOLE		19,860	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	481,353	3,457	SH		SOLE	1	3,457	0	0
IMMUNITYBIO INC	COM	45256X103	BBG007T9DYX8	959,929	191,221	SH		SOLE	1	191,221	0	0
IMMUNOGEN INC	COM	45253H101	BBG001S6CTN1	20,233,041	682,396	SH		SOLE	1	682,396	0	0
IMMUNOVANT INC	COM	45258J102	BBG00P5MC0R7	945,313	22,438	SH		SOLE	1	22,438	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	1,460,495	23,260	SH		SOLE		23,260	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	398,465	6,346	SH		SOLE	1	6,346	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	505,604	33,046	SH		SOLE	1	33,046	0	0
INDEXIQ ACTIVE ETF TR	CBRE REAL ASSETS	45409F710	BBG01GKC1636	4,789,045	190,000	SH		SOLE		190,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	BBG01462TFL1	10,564,367	485,049	SH		SOLE		485,049	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	BBG011KPTPQ3	218,755,503	10,382,321	SH		SOLE		10,382,321	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW FOCUS	45409F751	BBG018CPJHS4	7,169,480	200,000	SH		SOLE		200,000	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW LR CP	45409F769	BBG018CD2W33	23,221,033	637,774	SH		SOLE		637,774	0	0
INDEXIQ ACTIVE ETF TR	MACKAY ESG HIGH	45409F736	BBG01B5GGC45	83,592,341	3,147,302	SH		SOLE		3,147,302	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	BBG00R3NSB38	171,698,555	6,143,061	SH		SOLE		6,143,061	0	0
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	BBG00R3NSCW4	272,583,669	6,491,633	SH		SOLE		6,491,633	0	0
INDEXIQ ETF TR	CANDRIAM US MID	45409B248	BBG01B5GNTH6	194,813,420	6,469,434	SH		SOLE		6,469,434	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	BBG009NMJ5N9	115,331,367	4,637,369	SH		SOLE		4,637,369	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	BBG00YVHR0Y6	5,751,237	199,044	SH		SOLE		199,044	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	BBG00MS6Z311	170,183,104	5,191,469	SH		SOLE		5,191,469	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	BBG001V1SNF3	132,296,876	6,475,618	SH		SOLE		6,475,618	0	0
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289	BBG0133NMDG8	4,249,369	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ CLEANER TRANS	45409B297	BBG0133N7MT1	4,324,058	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ ENGENDER EQUA	45409B313	BBG0133BZX49	4,794,040	200,000	SH		SOLE		200,000	0	0
INDEXIQ ETF TR	IQ GLOBAL EQUITY	45409B255	BBG0155KHXV2	4,986,322	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	BBG001S6VS16	12,159,722	387,129	SH		SOLE		387,129	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	BBG001S6VS16	29,790,720	948,447	SH		SOLE	1	948,447	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	BBG00GP23NY1	145,982,456	4,049,444	SH		SOLE		4,049,444	0	0
INDEXIQ ETF TR	IQ US LARGE CAP	45409B263	BBG0155LMHK1	5,384,334	190,000	SH		SOLE		190,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	654,856	139,331	SH		SOLE	1	139,331	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	1,106,503	14,307	SH		SOLE	1	14,307	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	3,916,266	50,637	SH		SOLE		50,637	0	0
INGEVITY CORP	COM	45688C107	BBG009LM2988	228,875	4,847	SH		SOLE	1	4,847	0	0
INGLES MKTS INC	CL A	457030104	BBG001S5S7D5	336,325	3,894	SH		SOLE	1	3,894	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	812,347	7,485	SH		SOLE	1	7,485	0	0
INNOSPEC INC	COM	45768S105	BBG001S8RTD2	414,333	3,362	SH		SOLE	1	3,362	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	941,155	9,335	SH		SOLE	1	9,335	0	0
INNOVIVA INC	COM	45781M101	BBG001SF23V0	492,380	30,697	SH		SOLE	1	30,697	0	0
INOGEN INC	COM	45780L104	BBG0021PH465	152,501	27,778	SH		SOLE	1	27,778	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG001S7LHJ0	428,268	2,417	SH		SOLE	1	2,417	0	0
INSPERITY INC	COM	45778Q107	BBG001S894P4	335,718	2,864	SH		SOLE	1	2,864	0	0
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	665,623	3,272	SH		SOLE	1	3,272	0	0
INSTEEL INDS INC	COM	45774W108	BBG001SK9GV3	475,294	12,413	SH		SOLE	1	12,413	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	267,536	1,233	SH		SOLE	1	1,233	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	1,894,669	8,732	SH		SOLE		8,732	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	441,401	4,455	SH		SOLE	1	4,455	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	7,270,572	144,688	SH		SOLE	1	144,688	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	26,495,368	527,271	SH		SOLE		527,271	0	0
INTER PARFUMS INC	COM	458334109	BBG001SD06N9	352,536	2,448	SH		SOLE	1	2,448	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	9,193,276	71,582	SH		SOLE		71,582	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	2,258,185	17,583	SH		SOLE	1	17,583	0	0
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	516,216	4,756	SH		SOLE	1	4,756	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	BBG001S6YYJ1	438,036	8,064	SH		SOLE	1	8,064	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	18,677,246	114,199	SH		SOLE		114,199	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	4,790,052	29,288	SH		SOLE	1	29,288	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	731,969	9,040	SH		SOLE	1	9,040	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	2,584,805	31,923	SH		SOLE		31,923	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,564,102	43,267	SH		SOLE		43,267	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	229,119	6,338	SH		SOLE	1	6,338	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	BBG003MN93D8	376,802	8,285	SH		SOLE	1	8,285	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	1,563,489	47,901	SH		SOLE		47,901	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	1,682,364	51,543	SH		SOLE	1	51,543	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	BBG0026ZFZD3	763,183	10,656	SH		SOLE	1	10,656	0	0
INTUIT	COM	461202103	BBG001S6TWR2	5,561,517	8,898	SH		SOLE	1	8,898	0	0
INTUIT	COM	461202103	BBG001S6TWR2	21,907,302	35,050	SH		SOLE		35,050	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	14,854,298	44,031	SH		SOLE		44,031	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	3,728,840	11,053	SH		SOLE	1	11,053	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	278,837	10,293	SH		SOLE	1	10,293	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	BBG013JV3XW2	611,905	25,238	SH		SOLE		25,238	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	BBG00GBGVB98	10,605,687	265,940	SH		SOLE		265,940	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	7,529,663	120,167	SH		SOLE		120,167	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	41,680,862	1,967,935	SH		SOLE		1,967,935	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	78,450,572	3,703,993	SH		SOLE	1	3,703,993	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	2,260,348	36,340	SH		SOLE	1	36,340	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	944,445	15,184	SH		SOLE		15,184	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	15,645,554	99,148	SH		SOLE		99,148	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	111,928	6,274	SH		SOLE	1	6,274	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	1,002,447	56,191	SH		SOLE		56,191	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	3,634,045	106,539	SH		SOLE	1	106,539	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	2,453,737	71,936	SH		SOLE		71,936	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	463,077	56,959	SH		SOLE	1	56,959	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	5,298,833	22,901	SH		SOLE		22,901	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	699,230	3,022	SH		SOLE	1	3,022	0	0
IRADIMED CORP	COM	46266A109	BBG006NM92Y1	416,597	8,776	SH		SOLE	1	8,776	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	2,555,530	36,518	SH		SOLE		36,518	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	653,823	9,343	SH		SOLE	1	9,343	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	2,922,057	57,771	SH		SOLE		57,771	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	215,507	6,722	SH		SOLE		6,722	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	6,489,509	117,118	SH		SOLE		117,118	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	10,587,140	165,063	SH		SOLE		165,063	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	212,856	2,159	SH		SOLE	1	2,159	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	7,808,969	184,959	SH		SOLE		184,959	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	3,526,951	35,669	SH		SOLE		35,669	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	7,103,334	195,415	SH		SOLE		195,415	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	19,489,298	247,987	SH		SOLE	1	247,987	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	7,894,994	100,458	SH		SOLE		100,458	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	33,615,552	477,833	SH		SOLE		477,833	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	9,153,837	84,562	SH		SOLE		84,562	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	3,230,505	29,843	SH		SOLE	1	29,843	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	42,431,063	427,517	SH		SOLE		427,517	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	1,262,803	29,191	SH		SOLE		29,191	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	BBG00D331HK0	241,507	5,311	SH		SOLE		5,311	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	1,412,522	18,699	SH		SOLE		18,699	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	437,153	11,501	SH		SOLE		11,501	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	2,147,297	44,979	SH		SOLE		44,979	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	BBG00XDJC7F6	825,812	22,696	SH		SOLE		22,696	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	45,791,814	904,619	SH		SOLE		904,619	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	112,760,454	2,227,587	SH		SOLE	1	2,227,587	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	34,728,464	331,505	SH		SOLE		331,505	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	519,027	5,100	SH		SOLE	1	5,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	1,541,713	31,586	SH		SOLE		31,586	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	3,804,544	77,946	SH		SOLE	1	77,946	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	297,260	2,742	SH		SOLE	1	2,742	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	18,561,045	112,321	SH		SOLE		112,321	0	0
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	16,036,139	145,611	SH		SOLE	1	145,611	0	0
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	10,566,019	206,126	SH		SOLE		206,126	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	1,552,385	61,922	SH		SOLE		61,922	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	3,758,946	149,938	SH		SOLE	1	149,938	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	1,029,135	8,625	SH		SOLE	1	8,625	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q831	BBG01G1S4R42	6,220,363	65,739	SH		SOLE		65,739	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	12,555,673	228,368	SH		SOLE		228,368	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	30,725,353	558,846	SH		SOLE	1	558,846	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	27,991,008	560,605	SH		SOLE	1	560,605	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	11,493,387	230,190	SH		SOLE		230,190	0	0
JABIL INC	COM	466313103	BBG001S7RB70	317,863	2,495	SH		SOLE	1	2,495	0	0
JABIL INC	COM	466313103	BBG001S7RB70	2,038,527	16,001	SH		SOLE		16,001	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	2,043,961	15,747	SH		SOLE		15,747	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	276,085	2,127	SH		SOLE	1	2,127	0	0
JAMES RIV GROUP LTD	COM	G5005R107	BBG007HRJXK1	155,130	16,789	SH		SOLE	1	16,789	0	0
JAMF HLDG CORP	COM	47074L105	BBG00VSYYVC7	323,671	17,922	SH		SOLE	1	17,922	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	875,022	7,114	SH		SOLE	1	7,114	0	0
JBG SMITH PPTYS	COM	46590V100	BBG00F5FNKK5	393,067	23,108	SH		SOLE	1	23,108	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	47,188,771	301,064	SH		SOLE		301,064	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	7,167,093	45,726	SH		SOLE	1	45,726	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	4,903,838	85,077	SH		SOLE		85,077	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	1,231,940	21,373	SH		SOLE	1	21,373	0	0
JOHNSON OUTDOORS INC	CL A	479167108	BBG001SD39D1	295,039	5,523	SH		SOLE	1	5,523	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	1,016,687	5,383	SH		SOLE	1	5,383	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	61,501,866	361,563	SH		SOLE		361,563	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	8,254,273	48,526	SH		SOLE	1	48,526	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	1,175,633	39,879	SH		SOLE		39,879	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	1,218,556	41,335	SH		SOLE	1	41,335	0	0
KADANT INC	COM	48282T104	BBG001S8PRM8	466,156	1,663	SH		SOLE	1	1,663	0	0
KAMAN CORP	COM	483548103	BBG001S5SJM9	364,615	15,224	SH		SOLE	1	15,224	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	BBG00NN875H9	1,276,485	4,033	SH		SOLE	1	4,033	0	0
KB HOME	COM	48666K109	BBG001S5SJV9	536,844	8,595	SH		SOLE	1	8,595	0	0
KEARNY FINL CORP MD	COM	48716P108	BBG008N1HXQ5	384,454	42,860	SH		SOLE	1	42,860	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	589,906	10,551	SH		SOLE	1	10,551	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	1,845,254	33,004	SH		SOLE		33,004	0	0
KEMPER CORP	COM	488401100	BBG001SD3BG3	309,833	6,366	SH		SOLE	1	6,366	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	4,640,748	215,548	SH		SOLE		215,548	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	612,033	28,427	SH		SOLE	1	28,427	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	4,195,488	125,915	SH		SOLE		125,915	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	1,002,066	30,074	SH		SOLE	1	30,074	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	1,685,851	117,073	SH		SOLE		117,073	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	234,274	16,269	SH		SOLE	1	16,269	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	3,533,071	22,208	SH		SOLE		22,208	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	976,017	6,135	SH		SOLE	1	6,135	0	0
KFORCE INC	COM	493732101	BBG001SCQRF6	369,013	5,462	SH		SOLE	1	5,462	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	BBG001TCYZ77	386,167	14,329	SH		SOLE	1	14,329	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	1,283,389	10,562	SH		SOLE	1	10,562	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	5,135,620	42,265	SH		SOLE		42,265	0	0
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	1,797,158	84,334	SH		SOLE	1	84,334	0	0
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	1,772,033	83,155	SH		SOLE		83,155	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	1,077,839	61,102	SH		SOLE	1	61,102	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	4,266,252	241,851	SH		SOLE		241,851	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	894,780	10,800	SH		SOLE	1	10,800	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	2,521,679	4,338	SH		SOLE	1	4,338	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	9,882,100	17,000	SH		SOLE		17,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	935,775	16,232	SH		SOLE	1	16,232	0	0
KNOWLES CORP	COM	49926D109	BBG004M8M6K9	366,671	20,473	SH		SOLE	1	20,473	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	445,492	7,137	SH		SOLE	1	7,137	0	0
KOPPERS HOLDINGS INC	COM	50060P106	BBG001SMPFZ9	505,798	9,875	SH		SOLE	1	9,875	0	0
KORN FERRY	COM NEW	500643200	BBG001SC0054	396,161	6,675	SH		SOLE	1	6,675	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	3,687,165	99,707	SH		SOLE		99,707	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	945,911	25,579	SH		SOLE	1	25,579	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	521,839	25,719	SH		SOLE	1	25,719	0	0
KROGER CO	COM	501044101	BBG001S5SN40	3,783,142	82,764	SH		SOLE		82,764	0	0
KROGER CO	COM	501044101	BBG001S5SN40	986,056	21,572	SH		SOLE	1	21,572	0	0
KRYSTAL BIOTECH INC	COM	501147102	BBG00HDGRHJ5	535,195	4,314	SH		SOLE	1	4,314	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	683,673	3,246	SH		SOLE	1	3,246	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	4,992,536	23,704	SH		SOLE		23,704	0	0
LA Z BOY INC	COM	505336107	BBG001S5SXX6	438,499	11,877	SH		SOLE	1	11,877	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	626,639	2,757	SH		SOLE	1	2,757	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	2,413,365	10,618	SH		SOLE		10,618	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	12,910,475	16,483	SH		SOLE		16,483	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	3,307,707	4,223	SH		SOLE	1	4,223	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	2,026,471	18,748	SH		SOLE	1	18,748	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	1,959,239	18,126	SH		SOLE		18,126	0	0
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	727,930	3,759	SH		SOLE	1	3,759	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	312,680	6,354	SH		SOLE	1	6,354	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	2,271,927	46,168	SH		SOLE		46,168	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	1,095,561	15,880	SH		SOLE	1	15,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	1,005,030	6,872	SH		SOLE	1	6,872	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	4,249,001	29,053	SH		SOLE		29,053	0	0
LAZARD LTD	SHS A	G54050102	BBG001S711C4	365,783	10,511	SH		SOLE	1	10,511	0	0
LCI INDS	COM	50189K103	BBG001S8G4D9	394,981	3,142	SH		SOLE	1	3,142	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	876,067	6,204	SH		SOLE	1	6,204	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	1,861,620	17,199	SH		SOLE		17,199	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	261,724	2,418	SH		SOLE	1	2,418	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	634,910	4,260	SH		SOLE	1	4,260	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	4,662,716	31,285	SH		SOLE		31,285	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	497,507	30,079	SH		SOLE	1	30,079	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	BBG00JKWJ004	309,271	42,135	SH		SOLE	1	42,135	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	337,888	4,731	SH		SOLE	1	4,731	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	1,292,582	5,944	SH		SOLE	1	5,944	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	6,245,256	15,206	SH		SOLE	1	15,206	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	24,906,276	60,642	SH		SOLE		60,642	0	0
LINDSAY CORP	COM	535555106	BBG001SB90F6	295,001	2,284	SH		SOLE	1	2,284	0	0
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	1,008,255	3,062	SH		SOLE	1	3,062	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	744,084	2,781	SH		SOLE	1	2,781	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	241,488	2,580	SH		SOLE	1	2,580	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	1,661,681	17,753	SH		SOLE		17,753	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	BBG001T4RVG2	644,781	14,171	SH		SOLE	1	14,171	0	0
LIVERAMP HLDGS INC	COM	53815P108	BBG001S5NCJ3	598,845	15,809	SH		SOLE	1	15,809	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	1,599,197	33,463	SH		SOLE		33,463	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	1,777,931	37,203	SH		SOLE	1	37,203	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	12,516,223	27,615	SH		SOLE		27,615	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	1,728,657	3,814	SH		SOLE	1	3,814	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	230,343	3,310	SH		SOLE	1	3,310	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	1,593,263	22,895	SH		SOLE		22,895	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	4,063,986	18,261	SH		SOLE	1	18,261	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	16,062,769	72,176	SH		SOLE		72,176	0	0
LTC PPTYS INC	COM	502175102	BBG001S73DC6	200,782	6,251	SH		SOLE	1	6,251	0	0
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	63,760	15,145	SH		SOLE	1	15,145	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	1,791,049	3,503	SH		SOLE	1	3,503	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	7,363,599	14,402	SH		SOLE		14,402	0	0
LXP INDUSTRIAL TRUST	COM	529043101	BBG001S7H5W6	964,730	97,251	SH		SOLE	1	97,251	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	BBG00RNXFN23	286,086	147,467	SH		SOLE	1	147,467	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	3,047,029	32,047	SH		SOLE		32,047	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	774,427	8,145	SH		SOLE	1	8,145	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	698,423	5,095	SH		SOLE	1	5,095	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	2,845,095	20,755	SH		SOLE		20,755	0	0
M D C HLDGS INC	COM	552676108	BBG001S5T272	490,952	8,886	SH		SOLE	1	8,886	0	0
MADDEN STEVEN LTD	COM	556269108	BBG001S7JHQ5	402,864	9,592	SH		SOLE	1	9,592	0	0
MALIBU BOATS INC	COM CL A	56117J100	BBG005PXTR61	337,910	6,164	SH		SOLE	1	6,164	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	1,571,836	7,300	SH		SOLE	1	7,300	0	0
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	335,046	4,216	SH		SOLE	1	4,216	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	248,268	10,276	SH		SOLE	1	10,276	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	1,768,343	73,193	SH		SOLE		73,193	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	7,045,023	47,486	SH		SOLE		47,486	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	1,821,267	12,276	SH		SOLE	1	12,276	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	BBG00Y1DFW44	159,748	24,389	SH		SOLE	1	24,389	0	0
MARINEMAX INC	COM	567908108	BBG001SBS2N2	467,267	12,012	SH		SOLE	1	12,012	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	327,997	231	SH		SOLE	1	231	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	1,388,402	4,741	SH		SOLE		4,741	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	1,416,515	4,837	SH		SOLE	1	4,837	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	6,957,886	30,854	SH		SOLE		30,854	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	1,882,783	8,349	SH		SOLE	1	8,349	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	2,874,639	15,172	SH		SOLE	1	15,172	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	11,683,857	61,666	SH		SOLE		61,666	0	0
MARTEN TRANS LTD	COM	573075108	BBG001S5TCK5	348,541	16,613	SH		SOLE	1	16,613	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	3,856,574	7,730	SH		SOLE		7,730	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	972,376	1,949	SH		SOLE	1	1,949	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	956,637	15,862	SH		SOLE	1	15,862	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	1,880,597	28,077	SH		SOLE		28,077	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	2,076,380	31,000	SH		SOLE	1	31,000	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	503,387	6,648	SH		SOLE	1	6,648	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	11,195,461	26,249	SH		SOLE	1	26,249	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	44,171,508	103,565	SH		SOLE		103,565	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	1,240,781	33,994	SH		SOLE		33,994	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	158,191	4,334	SH		SOLE	1	4,334	0	0
MATERION CORP	COM	576690101	BBG001S5PFQ6	390,390	3,000	SH		SOLE	1	3,000	0	0
MATSON INC	COM	57686G105	BBG001S5NL21	639,297	5,833	SH		SOLE	1	5,833	0	0
MBIA INC	COM	55262C100	BBG001S5T021	230,014	37,584	SH		SOLE	1	37,584	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	2,151,193	31,441	SH		SOLE		31,441	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	541,955	7,921	SH		SOLE	1	7,921	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	26,897,608	90,714	SH		SOLE		90,714	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	3,693,625	12,457	SH		SOLE	1	12,457	0	0
MCGRATH RENTCORP	COM	580589109	BBG001S5T593	442,833	3,702	SH		SOLE	1	3,702	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	1,035,223	2,236	SH		SOLE	1	2,236	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	7,704,913	16,642	SH		SOLE		16,642	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	433,911	88,373	SH		SOLE	1	88,373	0	0
MEDIFAST INC	COM	58470H101	BBG001SD45H4	224,784	3,344	SH		SOLE	1	3,344	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	750,692	2,449	SH		SOLE	1	2,449	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	13,708,279	166,403	SH		SOLE		166,403	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	2,177,221	26,429	SH		SOLE	1	26,429	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	1,254,089	798	SH		SOLE	1	798	0	0
MERCANTILE BK CORP	COM	587376104	BBG001S971V3	455,971	11,292	SH		SOLE	1	11,292	0	0
MERCHANTS BANCORP IND	COM	58844R108	BBG001STXPM7	564,696	13,262	SH		SOLE	1	13,262	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	34,550,182	316,916	SH		SOLE		316,916	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	9,195,510	84,347	SH		SOLE	1	84,347	0	0
MERCURY GENL CORP NEW	COM	589400100	BBG001S98VJ0	405,933	10,880	SH		SOLE	1	10,880	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	BBG002ZYMKR4	494,459	19,962	SH		SOLE	1	19,962	0	0
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	398,562	5,247	SH		SOLE	1	5,247	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	515,109	2,957	SH		SOLE	1	2,957	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	13,971,509	39,472	SH		SOLE	1	39,472	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	98,257,172	277,594	SH		SOLE		277,594	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	1,414,587	21,391	SH		SOLE	1	21,391	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	5,142,269	77,760	SH		SOLE		77,760	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	BBG001V0P380	564,488	10,193	SH		SOLE	1	10,193	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	3,289,548	2,712	SH		SOLE		2,712	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	833,304	687	SH		SOLE	1	687	0	0
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	496,390	25,733	SH		SOLE	1	25,733	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	170,454	3,815	SH		SOLE	1	3,815	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	1,526,984	34,176	SH		SOLE		34,176	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	BBG001S5XTL2	351,716	3,570	SH		SOLE	1	3,570	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	6,102,120	67,666	SH		SOLE		67,666	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	831,550	9,221	SH		SOLE	1	9,221	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	11,719,316	137,325	SH		SOLE		137,325	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	2,981,353	34,935	SH		SOLE	1	34,935	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	349,533,692	929,512	SH		SOLE		929,512	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	84,432,637	224,531	SH		SOLE	1	224,531	0	0
MID PENN BANCORP INC	COM	59540G107	BBG001S5T0G6	329,965	13,590	SH		SOLE	1	13,590	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	2,784,398	20,708	SH		SOLE	1	20,708	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	1,962,040	14,592	SH		SOLE		14,592	0	0
MIDLAND STATES BANCORP INC	COM	597742105	BBG001SMZRY3	444,350	16,123	SH		SOLE	1	16,123	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	BBG001SCDXR4	383,548	14,253	SH		SOLE	1	14,253	0	0
MILLERKNOLL INC	COM	600544100	BBG001S5T771	450,518	16,886	SH		SOLE	1	16,886	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	BBG001SF6HK7	15,015,560	255,584	SH		SOLE	1	255,584	0	0
MITEK SYS INC	COM NEW	606710200	BBG001S5T6P3	469,583	36,011	SH		SOLE	1	36,011	0	0
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	682,748	6,637	SH		SOLE	1	6,637	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	658,657	6,623	SH		SOLE	1	6,623	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	4,125,783	41,486	SH		SOLE		41,486	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	695,417	6,719	SH		SOLE	1	6,719	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	684,860	6,617	SH		SOLE		6,617	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	412,977	1,143	SH		SOLE	1	1,143	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	2,634,311	7,291	SH		SOLE		7,291	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	209,093	3,416	SH		SOLE	1	3,416	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	1,417,501	23,158	SH		SOLE		23,158	0	0
MONARCH CASINO & RESORT INC	COM	609027107	BBG001S7DVP1	324,521	4,693	SH		SOLE	1	4,693	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	12,323,240	170,140	SH		SOLE		170,140	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	3,194,670	44,107	SH		SOLE	1	44,107	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	505,339	1,236	SH		SOLE	1	1,236	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	514,086	815	SH		SOLE	1	815	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	3,779,634	5,992	SH		SOLE		5,992	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	5,322,415	92,387	SH		SOLE		92,387	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	732,454	12,714	SH		SOLE	1	12,714	0	0
MONTAUK RENEWABLES INC	COM	61218C103	BBG00YHYK376	391,006	43,884	SH		SOLE	1	43,884	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	2,023,101	5,180	SH		SOLE	1	5,180	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	7,687,392	19,683	SH		SOLE		19,683	0	0
MOOG INC	CL A	615394202	BBG001S5T922	498,188	3,441	SH		SOLE	1	3,441	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	3,697,456	39,651	SH		SOLE	1	39,651	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	14,738,815	158,057	SH		SOLE		158,057	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	378,345	10,589	SH		SOLE	1	10,589	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	1,460,499	40,876	SH		SOLE		40,876	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	1,619,928	5,174	SH		SOLE	1	5,174	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	6,498,496	20,756	SH		SOLE		20,756	0	0
MOVADO GROUP INC	COM	624580106	BBG001S8FWS2	375,126	12,442	SH		SOLE	1	12,442	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	551,045	8,462	SH		SOLE	1	8,462	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	708,242	4,195	SH		SOLE	1	4,195	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	416,381	4,112	SH		SOLE	1	4,112	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	5,594,844	9,891	SH		SOLE		9,891	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	1,370,004	2,422	SH		SOLE	1	2,422	0	0
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	443,210	9,400	SH		SOLE	1	9,400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	356,731	24,773	SH		SOLE	1	24,773	0	0
MULTIPLAN CORPORATION	COM	62548M100	BBG00RLZ9M83	469,152	325,800	SH		SOLE	1	325,800	0	0
MYR GROUP INC DEL	COM	55405W104	BBG001S8GYM3	396,286	2,740	SH		SOLE	1	2,740	0	0
N-ABLE INC	COMMON STOCK	62878D100	BBG00YJKWXF6	346,647	26,162	SH		SOLE	1	26,162	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	2,475,194	42,573	SH		SOLE		42,573	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	614,831	10,575	SH		SOLE	1	10,575	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	BBG001S6W8Y3	359,060	6,429	SH		SOLE	1	6,429	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	BBG001SBJ378	549,622	5,947	SH		SOLE	1	5,947	0	0
NATIONAL PRESTO INDS INC	COM	637215104	BBG001S5TPT7	384,702	4,792	SH		SOLE	1	4,792	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	BBG008HNHYZ2	2,368,247	4,903	SH		SOLE	1	4,903	0	0
NEOGAMES S A	SHS	L6673X107	BBG00Y04SF39	1,323,164	46,216	SH		SOLE	1	46,216	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	625,848	7,099	SH		SOLE	1	7,099	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	2,302,122	26,113	SH		SOLE		26,113	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	26,650,837	54,738	SH		SOLE		54,738	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	3,672,536	7,543	SH		SOLE	1	7,543	0	0
NETGEAR INC	COM	64111Q104	BBG001SG03X8	274,133	18,802	SH		SOLE	1	18,802	0	0
NETSCOUT SYS INC	COM	64115T104	BBG001SD3PL6	266,605	12,146	SH		SOLE	1	12,146	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	1,473,472	11,183	SH		SOLE	1	11,183	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	BBG00MJH9M32	354,549	9,397	SH		SOLE	1	9,397	0	0
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	291,598	6,541	SH		SOLE	1	6,541	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	891,275	18,193	SH		SOLE	1	18,193	0	0
NEWMARKET CORP	COM	651587107	BBG001S5R005	517,447	948	SH		SOLE	1	948	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	5,965,789	144,136	SH		SOLE		144,136	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	1,234,415	29,824	SH		SOLE	1	29,824	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	1,192,320	48,567	SH		SOLE	1	48,567	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	1,168,703	47,605	SH		SOLE		47,605	0	0
NEWS CORP NEW	CL B	65249B208	BBG0035M2ZC6	369,288	14,358	SH		SOLE		14,358	0	0
NEWS CORP NEW	CL B	65249B208	BBG0035M2ZC6	348,480	13,549	SH		SOLE	1	13,549	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	594,866	3,795	SH		SOLE	1	3,795	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	4,020,441	66,191	SH		SOLE	1	66,191	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	15,585,580	256,595	SH		SOLE		256,595	0	0
NICOLET BANKSHARES INC	COM	65406E102	BBG001SN0Y92	440,789	5,477	SH		SOLE	1	5,477	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	4,699,127	43,282	SH		SOLE	1	43,282	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	16,620,004	153,081	SH		SOLE		153,081	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	248,720	9,368	SH		SOLE	1	9,368	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	1,372,077	51,679	SH		SOLE		51,679	0	0
NKARTA INC	COM	65487U108	BBG00JXHS9H6	644,556	97,660	SH		SOLE	1	97,660	0	0
NMI HLDGS INC	CL A	629209305	BBG005DLMPF1	459,031	15,466	SH		SOLE	1	15,466	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	1,789,420	6,774	SH		SOLE		6,774	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	249,367	944	SH		SOLE	1	944	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	899,899	3,807	SH		SOLE	1	3,807	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	6,685,299	28,282	SH		SOLE		28,282	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	546,782	6,480	SH		SOLE	1	6,480	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	2,184,598	25,890	SH		SOLE		25,890	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	1,138,985	2,433	SH		SOLE	1	2,433	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	8,298,718	17,727	SH		SOLE		17,727	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	284,963	7,318	SH		SOLE	1	7,318	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	306,103	6,015	SH		SOLE	1	6,015	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	1,068,513	53,319	SH		SOLE	1	53,319	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	1,067,190	53,253	SH		SOLE		53,253	0	0
NOV INC	COM	62955J103	BBG001S6HFR2	834,968	41,172	SH		SOLE	1	41,172	0	0
NOW INC	COM	67011P100	BBG005BLN1Z3	350,626	30,974	SH		SOLE	1	30,974	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	1,459,750	28,235	SH		SOLE		28,235	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	222,000	4,294	SH		SOLE	1	4,294	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	1,368,651	7,864	SH		SOLE	1	7,864	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	5,350,860	30,745	SH		SOLE		30,745	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	BBG00QD6KLQ7	648,369	30,816	SH		SOLE		30,816	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	393,681	10,963	SH		SOLE		10,963	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	345,963	8,173	SH		SOLE		8,173	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	470,356	14,913	SH		SOLE		14,913	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	247,542	6,331	SH		SOLE		6,331	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	1,274,563	26,726	SH		SOLE	1	26,726	0	0
NUVATION BIO INC	COM CL A	67080N101	BBG00VHJ0CD0	316,575	209,652	SH		SOLE	1	209,652	0	0
NV5 GLOBAL INC	COM	62945V109	BBG005BT61P6	371,808	3,346	SH		SOLE	1	3,346	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	20,804,687	42,011	SH		SOLE	1	42,011	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	152,977,915	308,909	SH		SOLE		308,909	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	2,779,179	397	SH		SOLE		397	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	693,045	99	SH		SOLE	1	99	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	7,403,964	32,236	SH		SOLE		32,236	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	2,367,541	10,308	SH		SOLE	1	10,308	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	690,606	11,566	SH		SOLE	1	11,566	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	4,930,673	82,577	SH		SOLE		82,577	0	0
OCEANFIRST FINL CORP	COM	675234108	BBG001S92JX7	326,924	18,832	SH		SOLE	1	18,832	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	BBG001S6PKJ1	206,322	28,186	SH		SOLE	1	28,186	0	0
OFG BANCORP	COM	67103X102	BBG001S9J8R0	518,986	13,847	SH		SOLE	1	13,847	0	0
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	263,767	16,103	SH		SOLE	1	16,103	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	232,481	2,568	SH		SOLE	1	2,568	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	1,184,780	2,923	SH		SOLE	1	2,923	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	4,535,643	11,190	SH		SOLE		11,190	0	0
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	878,002	29,864	SH		SOLE	1	29,864	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	BBG001S7HMZ6	379,237	24,562	SH		SOLE	1	24,562	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	BBG00ZHZXZ84	6,521,521	259,305	SH		SOLE	1	259,305	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	851,152	27,761	SH		SOLE	1	27,761	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	2,140,690	24,745	SH		SOLE		24,745	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	543,369	6,281	SH		SOLE	1	6,281	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	1,136,760	13,609	SH		SOLE	1	13,609	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	4,499,343	53,865	SH		SOLE		53,865	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	1,242,613	17,696	SH		SOLE	1	17,696	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	5,115,948	72,856	SH		SOLE		72,856	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	BBG00MKMQ6N3	406,122	28,803	SH		SOLE	1	28,803	0	0
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	1,445,822	9,456	SH		SOLE	1	9,456	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	BBG001S6X756	647,421	19,217	SH		SOLE	1	19,217	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	3,016,141	28,608	SH		SOLE	1	28,608	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	20,949,679	198,707	SH		SOLE		198,707	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	974,782	1,026	SH		SOLE	1	1,026	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	7,029,642	7,399	SH		SOLE		7,399	0	0
ORION S.A.	COM	L72967109	BBG006MC4LQ6	369,918	13,340	SH		SOLE	1	13,340	0	0
ORTHOFIX MED INC	COM	68752M108	BBG001SCG164	280,074	20,777	SH		SOLE	1	20,777	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	BBG00HFFRW48	254,488	7,828	SH		SOLE	1	7,828	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	486,917	53,215	SH		SOLE	1	53,215	0	0
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	435,286	3,373	SH		SOLE	1	3,373	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	4,579,343	51,183	SH		SOLE		51,183	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,137,253	12,711	SH		SOLE	1	12,711	0	0
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	406,072	4,779	SH		SOLE	1	4,779	0	0
OUTFRONT MEDIA INC	COM	69007J106	BBG004S69ZY3	299,344	21,443	SH		SOLE	1	21,443	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	1,483,041	10,005	SH		SOLE	1	10,005	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	6,388,068	65,418	SH		SOLE		65,418	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	859,515	8,802	SH		SOLE	1	8,802	0	0
PACIRA BIOSCIENCES INC	COM	695127100	BBG001S77N12	287,701	8,527	SH		SOLE	1	8,527	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,826,058	11,209	SH		SOLE		11,209	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,988,805	12,208	SH		SOLE	1	12,208	0	0
PACTIV EVERGREEN INC	COM	69526K105	BBG00WXWG3G1	594,137	43,336	SH		SOLE	1	43,336	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	2,855,913	9,685	SH		SOLE	1	9,685	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	11,462,575	38,872	SH		SOLE		38,872	0	0
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	354,012	4,644	SH		SOLE	1	4,644	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	989,377	66,895	SH		SOLE	1	66,895	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	892,754	60,362	SH		SOLE		60,362	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	1,841,418	3,997	SH		SOLE	1	3,997	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	7,402,067	16,067	SH		SOLE		16,067	0	0
PATHWARD FINANCIAL INC	COM	59100U108	BBG001S7G4Q7	440,536	8,323	SH		SOLE	1	8,323	0	0
PATTERSON COS INC	COM	703395103	BBG001S5V2S6	367,005	12,900	SH		SOLE	1	12,900	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	1,193,363	10,019	SH		SOLE	1	10,019	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	4,789,175	40,208	SH		SOLE		40,208	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	314,628	1,522	SH		SOLE	1	1,522	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	1,268,020	6,134	SH		SOLE		6,134	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	795,236	4,824	SH		SOLE	1	4,824	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	2,229,367	36,303	SH		SOLE	1	36,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	8,280,340	134,837	SH		SOLE		134,837	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	258,822	1,769	SH		SOLE	1	1,769	0	0
PDF SOLUTIONS INC	COM	693282105	BBG001SFSR85	263,837	8,209	SH		SOLE	1	8,209	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	BBG001SG3CC8	350,355	11,749	SH		SOLE	1	11,749	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	BBG001T5S1M7	396,144	24,790	SH		SOLE	1	24,790	0	0
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	348,079	7,124	SH		SOLE	1	7,124	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	BBG00LMYX132	511,927	5,793	SH		SOLE	1	5,793	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	1,514,331	20,827	SH		SOLE	1	20,827	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	1,503,279	20,675	SH		SOLE		20,675	0	0
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	1,096,211	4,358	SH		SOLE	1	4,358	0	0
PEOPLES BANCORP INC	COM	709789101	BBG001S77C89	452,857	13,414	SH		SOLE	1	13,414	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	29,203,478	171,947	SH		SOLE		171,947	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	7,331,483	43,167	SH		SOLE	1	43,167	0	0
PERDOCEO ED CORP	COM	71363P106	BBG001S6M491	451,538	25,714	SH		SOLE	1	25,714	0	0
PERFICIENT INC	COM	71375U101	BBG001SCS189	317,384	4,822	SH		SOLE	1	4,822	0	0
PFIZER INC	COM	717081103	BBG001S5V466	20,330,490	706,165	SH		SOLE		706,165	0	0
PFIZER INC	COM	717081103	BBG001S5V466	3,398,516	118,045	SH		SOLE	1	118,045	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	4,810,873	266,826	SH		SOLE		266,826	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	1,258,728	69,813	SH		SOLE	1	69,813	0	0
PGT INNOVATIONS INC	COM	69336V101	BBG001SNS069	559,788	13,754	SH		SOLE	1	13,754	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	1,404,520	14,929	SH		SOLE	1	14,929	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	18,265,726	194,151	SH		SOLE		194,151	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	990,961	7,443	SH		SOLE	1	7,443	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	7,325,762	55,023	SH		SOLE		55,023	0	0
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	653,406	20,829	SH		SOLE	1	20,829	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	338,969	47,675	SH		SOLE	1	47,675	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	113,651	1,582	SH		SOLE	1	1,582	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	1,018,979	14,184	SH		SOLE		14,184	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	461,111	12,449	SH		SOLE	1	12,449	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	6,561,549	29,178	SH		SOLE		29,178	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	20,334,549	90,424	SH		SOLE	1	90,424	0	0
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	435,426	2,490	SH		SOLE	1	2,490	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	487,448	4,785	SH		SOLE	1	4,785	0	0
PLANET LABS PBC	COM CL A	72703X106	BBG00ZCV3Q27	217,896	88,217	SH		SOLE	1	88,217	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	BBG00DXB1HL8	313,580	36,252	SH		SOLE	1	36,252	0	0
PLEXUS CORP	COM	729132100	BBG001S5V812	382,996	3,542	SH		SOLE	1	3,542	0	0
PLYMOUTH INDL REIT INC	COM	729640102	BBG0021H6YT4	769,470	31,968	SH		SOLE	1	31,968	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	BBG007NM4862	225,317	72,683	SH		SOLE	1	72,683	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	1,919,056	12,393	SH		SOLE	1	12,393	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	7,714,317	49,818	SH		SOLE		49,818	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	576,960	6,088	SH		SOLE	1	6,088	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	1,928,560	4,837	SH		SOLE		4,837	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	302,222	758	SH		SOLE	1	758	0	0
POPULAR INC	COM NEW	733174700	BBG001S5PC01	659,268	8,033	SH		SOLE	1	8,033	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC45	509,075	5,781	SH		SOLE	1	5,781	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	BBG001S5V215	345,173	7,030	SH		SOLE	1	7,030	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	BBG00ZXQB5X8	410,533	17,425	SH		SOLE	1	17,425	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	4,410,529	29,492	SH		SOLE		29,492	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	1,102,782	7,374	SH		SOLE	1	7,374	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	343,926	12,691	SH		SOLE	1	12,691	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	2,498,051	92,179	SH		SOLE		92,179	0	0
PREMIER FINANCIAL CORP	COM	74052F108	BBG001S7DV08	404,615	16,789	SH		SOLE	1	16,789	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	337,567	5,514	SH		SOLE	1	5,514	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	3,009,720	27,948	SH		SOLE		27,948	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	400,714	3,721	SH		SOLE	1	3,721	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	366,093	4,831	SH		SOLE	1	4,831	0	0
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	841,970	4,092	SH		SOLE	1	4,092	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	465,106	14,005	SH		SOLE	1	14,005	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	571,774	7,268	SH		SOLE	1	7,268	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	2,158,075	27,432	SH		SOLE		27,432	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	10,850,408	74,044	SH		SOLE	1	74,044	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	43,194,570	294,763	SH		SOLE		294,763	0	0
PROGRESS SOFTWARE CORP	COM	743312100	BBG001S6MCY5	326,397	6,011	SH		SOLE	1	6,011	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	11,654,199	73,168	SH		SOLE		73,168	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	2,886,472	18,122	SH		SOLE	1	18,122	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	15,403,615	115,556	SH		SOLE		115,556	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	11,916,887	89,399	SH		SOLE	1	89,399	0	0
PROS HOLDINGS INC	COM	74346Y103	BBG001ST38G5	488,870	12,603	SH		SOLE	1	12,603	0	0
PROTO LABS INC	COM	743713109	BBG001SRZTG8	409,002	10,498	SH		SOLE	1	10,498	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	4,682,299	45,148	SH		SOLE		45,148	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	1,259,765	12,147	SH		SOLE	1	12,147	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	2,600,081	14,861	SH		SOLE		14,861	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	360,418	2,060	SH		SOLE	1	2,060	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	1,504,870	4,934	SH		SOLE	1	4,934	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	6,036,560	19,792	SH		SOLE		19,792	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	3,810,929	62,321	SH		SOLE		62,321	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	937,919	15,338	SH		SOLE	1	15,338	0	0
PULMONX CORP	COM	745848101	BBG001T4HJ52	396,895	31,129	SH		SOLE	1	31,129	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	2,783,224	26,964	SH		SOLE		26,964	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	389,965	3,778	SH		SOLE	1	3,778	0	0
PVH CORPORATION	COM	693656100	BBG001S5VGY8	834,446	6,833	SH		SOLE	1	6,833	0	0
QCR HOLDINGS INC	COM	74727A104	BBG001SJTPZ0	459,179	7,864	SH		SOLE	1	7,864	0	0
QIAGEN NV	SHS NEW	N72482123	BBG001S91B01	1,123,100	25,860	SH		SOLE	1	25,860	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	187,158	1,662	SH		SOLE	1	1,662	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	1,370,914	12,174	SH		SOLE		12,174	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	20,132,062	139,197	SH		SOLE		139,197	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	5,228,375	36,150	SH		SOLE	1	36,150	0	0
QUANEX BLDG PRODS CORP	COM	747619104	BBG001T0QV71	492,269	16,103	SH		SOLE	1	16,103	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	3,921,086	18,170	SH		SOLE		18,170	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	1,004,117	4,653	SH		SOLE	1	4,653	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	491,956	3,568	SH		SOLE	1	3,568	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	1,938,179	14,057	SH		SOLE		14,057	0	0
QUIDELORTHO CORP	COM	219798105	BBG017TGV7N1	406,013	5,509	SH		SOLE	1	5,509	0	0
QUINSTREET INC	COM	74874Q100	BBG001T2V5P8	281,143	21,930	SH		SOLE	1	21,930	0	0
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	446,122	15,626	SH		SOLE	1	15,626	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	1,157,638	8,028	SH		SOLE	1	8,028	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	716,818	4,971	SH		SOLE		4,971	0	0
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	459,869	6,738	SH		SOLE	1	6,738	0	0
RAPID7 INC	COM	753422104	BBG009DFHWH5	429,506	7,522	SH		SOLE	1	7,522	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	2,620,362	23,501	SH		SOLE		23,501	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	747,608	6,705	SH		SOLE	1	6,705	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	BBG001S8LFR3	294,923	4,451	SH		SOLE	1	4,451	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	777,122	13,534	SH		SOLE	1	13,534	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	5,198,635	90,537	SH		SOLE		90,537	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	1,027,851	6,944	SH		SOLE	1	6,944	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	1,376,515	20,545	SH		SOLE		20,545	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	1,522,508	22,724	SH		SOLE	1	22,724	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	11,767,329	13,398	SH		SOLE		13,398	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	1,660,846	1,891	SH		SOLE	1	1,891	0	0
REGENXBIO INC	COM	75901B107	BBG007Z9V5C7	330,352	18,404	SH		SOLE	1	18,404	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	584,656	30,168	SH		SOLE	1	30,168	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	2,254,243	116,318	SH		SOLE		116,318	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	1,222,248	7,555	SH		SOLE	1	7,555	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	1,918,605	6,860	SH		SOLE	1	6,860	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	1,126,412	5,747	SH		SOLE	1	5,747	0	0
RENASANT CORP	COM	75970E107	BBG001S5V5B7	383,312	11,381	SH		SOLE	1	11,381	0	0
REPAY HLDGS CORP	COM CL A	76029L100	BBG00LFVTCC7	448,905	52,565	SH		SOLE	1	52,565	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	1,061,539	5,904	SH		SOLE	1	5,904	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	551,624	3,345	SH		SOLE	1	3,345	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	4,217,903	25,577	SH		SOLE		25,577	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	781,315	4,542	SH		SOLE	1	4,542	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	3,164,996	18,399	SH		SOLE		18,399	0	0
RESOURCES CONNECTION INC	COM	76122Q105	BBG001S7QYK6	289,068	20,400	SH		SOLE	1	20,400	0	0
REVVITY INC	COM	714046109	BBG001SBKS35	1,687,091	15,434	SH		SOLE		15,434	0	0
REVVITY INC	COM	714046109	BBG001SBKS35	210,640	1,927	SH		SOLE	1	1,927	0	0
REX AMERICAN RES CORP	COM	761624105	BBG001S7D5J5	571,384	12,080	SH		SOLE	1	12,080	0	0
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	5,192,672	92,561	SH		SOLE	1	92,561	0	0
RH	COM	74967X103	BBG002293Q93	496,390	1,703	SH		SOLE	1	1,703	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	BBG00HW4CSH5	293,973	101,370	SH		SOLE	1	101,370	0	0
RIMINI STR INC DEL	COM	76674Q107	BBG008W23WB6	276,223	84,472	SH		SOLE	1	84,472	0	0
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	385,231	11,347	SH		SOLE	1	11,347	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	364,287	15,528	SH		SOLE	1	15,528	0	0
RLI CORP	COM	749607107	BBG001S5VQ58	609,290	4,577	SH		SOLE	1	4,577	0	0
RLJ LODGING TR	COM	74965L101	BBG001V0BJV4	381,826	32,579	SH		SOLE	1	32,579	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	1,164,325	13,243	SH		SOLE		13,243	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	1,099,528	12,506	SH		SOLE	1	12,506	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	4,452,904	14,342	SH		SOLE		14,342	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	1,287,871	4,148	SH		SOLE	1	4,148	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	1,334,845	14,563	SH		SOLE	1	14,563	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	1,533,690	35,120	SH		SOLE		35,120	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	212,586	4,868	SH		SOLE	1	4,868	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	7,282,926	13,359	SH		SOLE		13,359	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	1,809,964	3,320	SH		SOLE	1	3,320	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	806,675	5,829	SH		SOLE	1	5,829	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	5,860,955	42,351	SH		SOLE		42,351	0	0
ROVER GROUP INC	COM CL A	77936F103	BBG00Z0Y7NY2	5,441,948	500,179	SH		SOLE	1	500,179	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	915,106	7,067	SH		SOLE	1	7,067	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	3,817,624	29,482	SH		SOLE		29,482	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	1,566,504	14,033	SH		SOLE	1	14,033	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	15,130,981	179,831	SH		SOLE		179,831	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	2,089,533	24,834	SH		SOLE	1	24,834	0	0
RUSH ENTERPRISES INC	CL A	781846209	BBG001SKX0D1	477,246	9,488	SH		SOLE	1	9,488	0	0
RYDER SYS INC	COM	783549108	BBG001S5VK15	445,282	3,870	SH		SOLE	1	3,870	0	0
S & T BANCORP INC	COM	783859101	BBG001S68QG0	369,826	11,066	SH		SOLE	1	11,066	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	17,850,311	40,521	SH		SOLE		40,521	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	4,541,762	10,310	SH		SOLE	1	10,310	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	485,280	34,007	SH		SOLE	1	34,007	0	0
SAFETY INS GROUP INC	COM	78648T100	BBG001S78T90	352,062	4,633	SH		SOLE	1	4,633	0	0
SAIA INC	COM	78709Y105	BBG001SL4QM4	1,225,263	2,796	SH		SOLE	1	2,796	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	32,020,980	121,688	SH		SOLE		121,688	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	8,067,609	30,659	SH		SOLE	1	30,659	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	BBG00N5BMH70	430,897	105,612	SH		SOLE	1	105,612	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG001S6WMC6	376,302	3,652	SH		SOLE	1	3,652	0	0
SANMINA CORPORATION	COM	801056102	BBG001S5SYJ0	293,066	5,705	SH		SOLE	1	5,705	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	958,707	9,942	SH		SOLE	1	9,942	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	7,566,558	29,826	SH		SOLE	1	29,826	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	3,423,039	13,493	SH		SOLE		13,493	0	0
SCANSOURCE INC	COM	806037107	BBG001S7S0W5	449,375	11,345	SH		SOLE	1	11,345	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	2,327,437	44,724	SH		SOLE	1	44,724	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	9,296,894	178,649	SH		SOLE		178,649	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	328,560	12,910	SH		SOLE	1	12,910	0	0
SCHOLASTIC CORP	COM	807066105	BBG001S5VTF1	380,468	10,092	SH		SOLE	1	10,092	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	12,805,194	186,122	SH		SOLE		186,122	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	1,706,171	24,799	SH		SOLE	1	24,799	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	21,045,369	603,192	SH		SOLE	1	603,192	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	8,308,705	238,140	SH		SOLE		238,140	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	11,566,667	244,849	SH		SOLE		244,849	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	376,408	7,968	SH		SOLE	1	7,968	0	0
SCILEX HOLDING CO	COM	80880W106	BBG00YJTT5F2	69,583	34,109	SH		SOLE	1	34,109	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	545,770	6,393	SH		SOLE	1	6,393	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	2,077,052	24,330	SH		SOLE		24,330	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	398,240	4,750	SH		SOLE	1	4,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	169,860	2,026	SH		SOLE		2,026	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	11,353,207	301,947	SH		SOLE		301,947	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	27,934,694	742,944	SH		SOLE	1	742,944	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	8,365,213	97,793	SH		SOLE	1	97,793	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	3,448,716	40,317	SH		SOLE		40,317	0	0
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	675,569	6,791	SH		SOLE	1	6,791	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	1,449,015	19,390	SH		SOLE	1	19,390	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	5,881,699	78,706	SH		SOLE		78,706	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG001SF0100	300,036	4,546	SH		SOLE	1	4,546	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	18,112,991	25,638	SH		SOLE		25,638	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	4,564,632	6,461	SH		SOLE	1	6,461	0	0
SHARECARE INC	COM CL A	81948W104	BBG00XPPTB53	264,694	245,087	SH		SOLE	1	245,087	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	2,342,681	7,511	SH		SOLE	1	7,511	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	9,185,767	29,451	SH		SOLE		29,451	0	0
SHOCKWAVE MED INC	COM	82489T104	BBG005XVXMM4	827,030	4,340	SH		SOLE	1	4,340	0	0
SI-BONE INC	COM	825704109	BBG001V0GNP7	368,500	17,556	SH		SOLE	1	17,556	0	0
SIGA TECHNOLOGIES INC	COM	826917106	BBG001S80PZ5	364,062	65,011	SH		SOLE	1	65,011	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	402,001	8,884	SH		SOLE	1	8,884	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	5,819,855	40,801	SH		SOLE		40,801	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	1,428,968	10,018	SH		SOLE	1	10,018	0	0
SINCLAIR INC	CL A	829242106	BBG01GJ3NYB4	264,287	20,283	SH		SOLE	1	20,283	0	0
SIRIUSPOINT LTD	COM	G8192H106	BBG004V14D01	492,745	42,478	SH		SOLE	1	42,478	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	BBG001S8H000	8,482,407	338,214	SH		SOLE	1	338,214	0	0
SJW GROUP	COM	784305104	BBG001S5W3N8	298,780	4,572	SH		SOLE	1	4,572	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	563,112	5,009	SH		SOLE	1	5,009	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	2,240,868	19,933	SH		SOLE		19,933	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	BBG00GLTQDM6	379,225	20,033	SH		SOLE	1	20,033	0	0
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	348,177	7,281	SH		SOLE	1	7,281	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,386,558	16,819	SH		SOLE	1	16,819	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,266,361	15,361	SH		SOLE		15,361	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	497,684	3,938	SH		SOLE	1	3,938	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,678,200	13,279	SH		SOLE		13,279	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	287,708	16,994	SH		SOLE	1	16,994	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	1,906,633	6,601	SH		SOLE		6,601	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	276,131	956	SH		SOLE	1	956	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	931,718	4,682	SH		SOLE	1	4,682	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	582,098	6,219	SH		SOLE	1	6,219	0	0
SOLARWINDS CORP	COM NEW	83417Q204	BBG00M1CKT98	501,561	40,157	SH		SOLE	1	40,157	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	572,947	10,255	SH		SOLE	1	10,255	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	9,564,228	136,398	SH		SOLE		136,398	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	1,282,355	18,288	SH		SOLE	1	18,288	0	0
SOUTHERN MO BANCORP INC	COM	843380106	BBG001S7WWN0	492,843	9,231	SH		SOLE	1	9,231	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	240,224	8,318	SH		SOLE	1	8,318	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	2,153,870	74,580	SH		SOLE		74,580	0	0
SOVOS BRANDS INC	COM	84612U107	BBG00FX43WV3	10,618,812	482,016	SH		SOLE	1	482,016	0	0
SP PLUS CORP	COM	78469C103	BBG001S7TNN4	2,962,865	57,812	SH		SOLE	1	57,812	0	0
SPARTANNASH CO	COM	847215100	BBG001S7LC92	319,579	13,925	SH		SOLE	1	13,925	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	29,403,013	520,776	SH		SOLE		520,776	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	72,471,548	1,283,591	SH		SOLE	1	1,283,591	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	3,094,743	6,511	SH		SOLE	1	6,511	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	62,364,584	864,374	SH		SOLE	1	864,374	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	25,390,234	351,909	SH		SOLE		351,909	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	15,995,352	175,023	SH		SOLE	1	175,023	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	15,047,099	491,896	SH		SOLE		491,896	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	37,061,437	1,211,554	SH		SOLE	1	1,211,554	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	17,836,923	408,261	SH		SOLE	1	408,261	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	20,558,261	134,941	SH		SOLE	1	134,941	0	0
SPRINKLR INC	CL A	85208T107	BBG0043NCD14	320,842	26,648	SH		SOLE	1	26,648	0	0
SPS COMM INC	COM	78463M107	BBG001T65R07	439,435	2,267	SH		SOLE	1	2,267	0	0
SQUARESPACE INC	CLASS A	85225A107	BBG00389GQ82	358,786	10,869	SH		SOLE	1	10,869	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	246,273	4,030	SH		SOLE	1	4,030	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	29,445,049	702,243	SH		SOLE		702,243	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	72,110,459	1,719,782	SH		SOLE	1	1,719,782	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	3,140,682	79,997	SH		SOLE	1	79,997	0	0
STAGWELL INC	COM CL A	85256A109	BBG00ZV0HW08	309,787	46,725	SH		SOLE	1	46,725	0	0
STANDARD MTR PRODS INC	COM	853666105	BBG001S5W5Z0	372,423	9,355	SH		SOLE	1	9,355	0	0
STANDEX INTL CORP	COM	854231107	BBG001S5WJ53	446,790	2,821	SH		SOLE	1	2,821	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,882,049	19,185	SH		SOLE		19,185	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	258,984	2,640	SH		SOLE	1	2,640	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	3,400,770	35,421	SH		SOLE	1	35,421	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	13,719,637	142,898	SH		SOLE		142,898	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	433,156	5,592	SH		SOLE	1	5,592	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	2,989,414	38,593	SH		SOLE		38,593	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	2,246,616	19,023	SH		SOLE		19,023	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	330,326	2,797	SH		SOLE	1	2,797	0	0
STEPAN CO	COM	858586100	BBG001S5VXQ0	319,295	3,377	SH		SOLE	1	3,377	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	680,656	3,096	SH		SOLE	1	3,096	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	2,716,027	12,354	SH		SOLE		12,354	0	0
STERLING CHECK CORP	COM	85917T109	BBG012BTZSC5	431,158	30,974	SH		SOLE	1	30,974	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	807,813	9,187	SH		SOLE	1	9,187	0	0
STEWART INFORMATION SVCS COR	COM	860372101	BBG001S7KRL6	502,783	8,558	SH		SOLE	1	8,558	0	0
STONEX GROUP INC	COM	861896108	BBG001S5RD07	369,298	5,002	SH		SOLE	1	5,002	0	0
STRATEGIC ED INC	COM	86272C103	BBG001S90RW2	355,070	3,844	SH		SOLE	1	3,844	0	0
STRIDE INC	COM	86333M108	BBG001SNN4P5	524,415	8,833	SH		SOLE	1	8,833	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	12,662,666	42,285	SH		SOLE		42,285	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	1,730,879	5,780	SH		SOLE	1	5,780	0	0
SUMMIT MATLS INC	CL A	86614U100	BBG006K8P6F9	466,289	12,124	SH		SOLE	1	12,124	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	2,436,039	18,227	SH		SOLE	1	18,227	0	0
SUNCOKE ENERGY INC	COM	86722A103	BBG001T90D25	413,039	38,458	SH		SOLE	1	38,458	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	BBG001SM4XW6	375,046	34,953	SH		SOLE	1	34,953	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	BBG001SFKFF1	277,969	9,605	SH		SOLE	1	9,605	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	620,015	16,235	SH		SOLE	1	16,235	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	1,976,409	51,752	SH		SOLE		51,752	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	9,794,103	19,021	SH		SOLE		19,021	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	2,488,045	4,832	SH		SOLE	1	4,832	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	1,170,007	15,999	SH		SOLE	1	15,999	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	4,611,358	63,057	SH		SOLE		63,057	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	808,291	5,022	SH		SOLE	1	5,022	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	3,183,752	19,781	SH		SOLE		19,781	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	1,055,085	28,663	SH		SOLE		28,663	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	1,067,416	28,998	SH		SOLE	1	28,998	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	342,181	3,939	SH		SOLE	1	3,939	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	2,422,457	27,886	SH		SOLE		27,886	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	2,119,352	14,881	SH		SOLE	1	14,881	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	8,221,907	57,730	SH		SOLE		57,730	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	5,460,814	38,867	SH		SOLE		38,867	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	1,372,264	9,767	SH		SOLE	1	9,767	0	0
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	928,937	46,124	SH		SOLE	1	46,124	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	338,734	759	SH		SOLE	1	759	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	2,633,557	5,901	SH		SOLE		5,901	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	1,561,616	6,263	SH		SOLE	1	6,263	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	1,465,122	5,876	SH		SOLE		5,876	0	0
TELOS CORP MD	COM	87969B101	BBG001S7W4K5	500,170	137,033	SH		SOLE	1	137,033	0	0
TENNANT CO	COM	880345103	BBG001SCHFK6	467,250	5,041	SH		SOLE	1	5,041	0	0
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	373,011	8,573	SH		SOLE	1	8,573	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	2,074,902	19,120	SH		SOLE		19,120	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	527,407	4,860	SH		SOLE	1	4,860	0	0
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	410,207	7,139	SH		SOLE	1	7,139	0	0
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	1,761,215	28,103	SH		SOLE	1	28,103	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	21,752,933	87,544	SH		SOLE	1	87,544	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	85,945,753	345,886	SH		SOLE		345,886	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	927,797	5,558	SH		SOLE	1	5,558	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	19,361,529	113,584	SH		SOLE		113,584	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	5,016,808	29,431	SH		SOLE	1	29,431	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	1,971,416	24,514	SH		SOLE		24,514	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	311,225	3,870	SH		SOLE	1	3,870	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	10,958,972	36,597	SH		SOLE		36,597	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	2,753,443	9,195	SH		SOLE	1	9,195	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	25,648,304	48,321	SH		SOLE		48,321	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	3,477,736	6,552	SH		SOLE	1	6,552	0	0
THERMON GROUP HLDGS INC	COM	88362T103	BBG001V0BDC8	451,355	13,858	SH		SOLE	1	13,858	0	0
THRYV HLDGS INC	COM NEW	886029206	BBG00FWL3JY2	307,143	15,093	SH		SOLE	1	15,093	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	547,104	6,826	SH		SOLE	1	6,826	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	3,358,961	35,806	SH		SOLE	1	35,806	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	13,422,710	143,084	SH		SOLE		143,084	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	1,402,727	8,749	SH		SOLE	1	8,749	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	10,203,241	63,639	SH		SOLE		63,639	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	1,268,634	12,342	SH		SOLE	1	12,342	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	1,248,157	3,335	SH		SOLE	1	3,335	0	0
TORO CO	COM	891092108	BBG001S5WX98	1,048,883	10,927	SH		SOLE	1	10,927	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	385,690	12,960	SH		SOLE	1	12,960	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	761,206	3,540	SH		SOLE	1	3,540	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,907,421	13,521	SH		SOLE		13,521	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	6,966,760	28,564	SH		SOLE		28,564	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	1,723,154	7,065	SH		SOLE	1	7,065	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	6,998,249	6,918	SH		SOLE		6,918	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	969,113	958	SH		SOLE	1	958	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	231,965	3,376	SH		SOLE	1	3,376	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	344,383	8,810	SH		SOLE	1	8,810	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	1,357,432	7,126	SH		SOLE	1	7,126	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	5,441,156	28,564	SH		SOLE		28,564	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	BBG001SL72C5	136,576	15,192	SH		SOLE	1	15,192	0	0
TREEHOUSE FOODS INC	COM	89469A104	BBG001SP0625	286,088	6,902	SH		SOLE	1	6,902	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG001TCN6V6	482,821	13,639	SH		SOLE	1	13,639	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	1,654,573	31,101	SH		SOLE		31,101	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	421,504	7,923	SH		SOLE	1	7,923	0	0
TRINET GROUP INC	COM	896288107	BBG001SDZPT3	693,600	5,832	SH		SOLE	1	5,832	0	0
TRUEBLUE INC	COM	89785X101	BBG001SC5XD8	299,928	19,552	SH		SOLE	1	19,552	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	6,158,182	166,798	SH		SOLE		166,798	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	1,537,312	41,639	SH		SOLE	1	41,639	0	0
TTEC HLDGS INC	COM	89854H102	BBG001S7YNS3	201,791	9,312	SH		SOLE	1	9,312	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	407,882	25,799	SH		SOLE	1	25,799	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	1,729,988	22,802	SH		SOLE	1	22,802	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	2,200,147	5,262	SH		SOLE		5,262	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	367,946	880	SH		SOLE	1	880	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	1,917,746	35,679	SH		SOLE		35,679	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	273,104	5,081	SH		SOLE	1	5,081	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	15,830,694	257,117	SH		SOLE		257,117	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	2,222,431	36,096	SH		SOLE	1	36,096	0	0
UDR INC	COM	902653104	BBG001S6KCT3	1,449,123	37,846	SH		SOLE		37,846	0	0
UDR INC	COM	902653104	BBG001S6KCT3	2,156,531	56,321	SH		SOLE	1	56,321	0	0
UFP TECHNOLOGIES INC	COM	902673102	BBG001S79DN8	457,798	2,661	SH		SOLE	1	2,661	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	1,099,493	44,263	SH		SOLE	1	44,263	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	3,016,868	6,157	SH		SOLE		6,157	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	779,574	1,591	SH		SOLE	1	1,591	0	0
UMB FINL CORP	COM	902788108	BBG001S7Y2T8	499,796	5,982	SH		SOLE	1	5,982	0	0
UMH PPTYS INC	COM	903002103	BBG001S7JRQ3	156,218	10,197	SH		SOLE	1	10,197	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	2,532,833	10,312	SH		SOLE	1	10,312	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	18,725,823	76,239	SH		SOLE		76,239	0	0
UNISYS CORP	COM NEW	909214306	BBG001S5X1D2	504,103	89,698	SH		SOLE	1	89,698	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	188,971	4,580	SH		SOLE	1	4,580	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	1,692,320	41,016	SH		SOLE		41,016	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	362,093	12,375	SH		SOLE	1	12,375	0	0
UNITED FIRE GROUP INC	COM	910340108	BBG001S5X0J8	263,733	13,108	SH		SOLE	1	13,108	0	0
UNITED NAT FOODS INC	COM	911163103	BBG001S7B0Y1	213,538	13,157	SH		SOLE	1	13,157	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	14,221,925	90,453	SH		SOLE		90,453	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	3,566,291	22,682	SH		SOLE	1	22,682	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	1,222,531	2,132	SH		SOLE	1	2,132	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	4,860,881	8,477	SH		SOLE		8,477	0	0
UNITED STATES CELLULAR CORP	COM	911684108	BBG001S5X446	697,415	16,789	SH		SOLE	1	16,789	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	1,239,359	25,475	SH		SOLE	1	25,475	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	1,241,059	5,644	SH		SOLE	1	5,644	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	60,899,417	115,675	SH		SOLE		115,675	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	15,669,327	29,763	SH		SOLE	1	29,763	0	0
UNITI GROUP INC	COM	91325V108	BBG002B67HC1	6,789,835	1,174,712	SH		SOLE	1	1,174,712	0	0
UNITIL CORP	COM	913259107	BBG001S5X5G0	320,835	6,103	SH		SOLE	1	6,103	0	0
UNIVERSAL CORP VA	COM	913456109	BBG001S5X5V3	442,898	6,579	SH		SOLE	1	6,579	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	947,885	4,956	SH		SOLE	1	4,956	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	1,163,117	7,630	SH		SOLE		7,630	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	130,031	853	SH		SOLE	1	853	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	BBG001SK03X9	334,503	11,938	SH		SOLE	1	11,938	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	BBG001S6YQ99	322,982	14,661	SH		SOLE	1	14,661	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,005,060	22,226	SH		SOLE	1	22,226	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	2,061,210	47,625	SH		SOLE	1	47,625	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	8,427,698	194,725	SH		SOLE		194,725	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	1,179,207	25,968	SH		SOLE	1	25,968	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	BBG001S79BP0	296,515	5,532	SH		SOLE	1	5,532	0	0
V F CORP	COM	918204108	BBG001S5X749	777,850	41,375	SH		SOLE		41,375	0	0
V F CORP	COM	918204108	BBG001S5X749	995,648	52,960	SH		SOLE	1	52,960	0	0
V2X INC	COM	92242T101	BBG005PG80L3	403,749	8,694	SH		SOLE	1	8,694	0	0
VACASA INC	CL A NEW	91854V206	BBG013979ZW5	147,731	18,016	SH		SOLE	1	18,016	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	964,671	4,519	SH		SOLE	1	4,519	0	0
VALARIS LTD	CL A	G9460G101	BBG010JW9K58	363,970	5,308	SH		SOLE	1	5,308	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	5,535,140	42,578	SH		SOLE		42,578	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	1,422,330	10,941	SH		SOLE	1	10,941	0	0
VALVOLINE INC	COM	92047W101	BBG003DNHV65	591,209	15,732	SH		SOLE	1	15,732	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	BBG001SP95N5	215,469	51,059	SH		SOLE	1	51,059	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	3,495,099	11,292	SH		SOLE		11,292	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	6,684,412	86,788	SH		SOLE		86,788	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	40,876,011	175,705	SH		SOLE		175,705	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	500,899	2,348	SH		SOLE		2,348	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	1,193,795	5,596	SH		SOLE	1	5,596	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	320,985	6,759	SH		SOLE	1	6,759	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	268,523	5,260	SH		SOLE	1	5,260	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	4,169,840	70,294	SH		SOLE		70,294	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	356,046	6,104	SH		SOLE	1	6,104	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	16,040,262	221,123	SH		SOLE		221,123	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	BBG00XGJM879	853,285	13,463	SH		SOLE		13,463	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	80,095,171	473,152	SH		SOLE		473,152	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	7,664,961	83,080	SH		SOLE	1	83,080	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	3,120,602	33,824	SH		SOLE		33,824	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	4,934,451	25,979	SH		SOLE	1	25,979	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	2,018,872	10,629	SH		SOLE		10,629	0	0
VAREX IMAGING CORP	COM	92214X106	BBG00CZNLR38	389,193	18,985	SH		SOLE	1	18,985	0	0
VECTOR GROUP LTD	COM	92240M108	BBG001S75639	326,872	28,978	SH		SOLE	1	28,978	0	0
VEECO INSTRS INC DEL	COM	922417100	BBG001S5X6T4	507,185	16,345	SH		SOLE	1	16,345	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	478,412	2,485	SH		SOLE	1	2,485	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	2,507,949	50,320	SH		SOLE		50,320	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	3,526,180	70,750	SH		SOLE	1	70,750	0	0
VERADIGM INC	COM	01988P108	BBG001S7VDS8	277,607	26,464	SH		SOLE	1	26,464	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	2,256,063	27,426	SH		SOLE		27,426	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	305,185	3,710	SH		SOLE	1	3,710	0	0
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	251,649	9,310	SH		SOLE	1	9,310	0	0
VERIS RESIDENTIAL INC	COM	554489104	BBG001S825N0	218,899	13,916	SH		SOLE	1	13,916	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	2,288,010	11,109	SH		SOLE		11,109	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	585,544	2,843	SH		SOLE	1	2,843	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	4,332,443	18,138	SH		SOLE		18,138	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	1,099,950	4,605	SH		SOLE	1	4,605	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	2,787,274	73,933	SH		SOLE	1	73,933	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	19,822,019	525,783	SH		SOLE		525,783	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	3,329,174	8,182	SH		SOLE	1	8,182	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	13,112,844	32,227	SH		SOLE		32,227	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	1,624,706	150,019	SH		SOLE		150,019	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	219,903	20,305	SH		SOLE	1	20,305	0	0
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	323,589	32,134	SH		SOLE	1	32,134	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	4,124,730	129,383	SH		SOLE		129,383	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	552,799	17,340	SH		SOLE	1	17,340	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	BBG0074JPDP5	406,358	11,799	SH		SOLE	1	11,799	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	BBG00H2QQ8V2	149,884	14,899	SH		SOLE	1	14,899	0	0
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	370,211	18,273	SH		SOLE	1	18,273	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG001T1QKH2	439,036	1,816	SH		SOLE	1	1,816	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	13,043,014	50,098	SH		SOLE	1	50,098	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	51,901,293	199,352	SH		SOLE		199,352	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG001S5XB04	365,974	15,268	SH		SOLE	1	15,268	0	0
VISTA OUTDOOR INC	COM	928377100	BBG006F8QZL3	368,531	12,463	SH		SOLE	1	12,463	0	0
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	873,623	11,974	SH		SOLE	1	11,974	0	0
VSE CORP	COM	918284100	BBG001S5X9Z1	498,854	7,721	SH		SOLE	1	7,721	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	3,772,452	16,618	SH		SOLE		16,618	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	945,270	4,164	SH		SOLE	1	4,164	0	0
WABASH NATL CORP	COM	929566107	BBG001S6W2K1	362,600	14,153	SH		SOLE	1	14,153	0	0
WABTEC	COM	929740108	BBG001S5XBT3	767,237	6,046	SH		SOLE	1	6,046	0	0
WABTEC	COM	929740108	BBG001S5XBT3	2,843,068	22,404	SH		SOLE		22,404	0	0
WAFD INC	COM	938824109	BBG001S5XF96	380,820	11,554	SH		SOLE	1	11,554	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	2,342,433	89,714	SH		SOLE		89,714	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	665,335	25,482	SH		SOLE	1	25,482	0	0
WALMART INC	COM	931142103	BBG001S5XH92	3,810,085	24,168	SH		SOLE	1	24,168	0	0
WALMART INC	COM	931142103	BBG001S5XH92	28,126,021	178,408	SH		SOLE		178,408	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	3,158,291	277,530	SH		SOLE		277,530	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	799,297	70,237	SH		SOLE	1	70,237	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JNK4	575,801	9,444	SH		SOLE	1	9,444	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	8,209,765	45,839	SH		SOLE		45,839	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	2,176,423	12,152	SH		SOLE	1	12,152	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	615,989	1,871	SH		SOLE	1	1,871	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	2,434,327	7,394	SH		SOLE		7,394	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	1,021,283	4,902	SH		SOLE	1	4,902	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	3,320,170	39,446	SH		SOLE		39,446	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	441,303	5,243	SH		SOLE	1	5,243	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	3,101,008	63,003	SH		SOLE	1	63,003	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	22,355,183	454,189	SH		SOLE		454,189	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	6,241,477	69,219	SH		SOLE		69,219	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	8,195,100	90,885	SH		SOLE	1	90,885	0	0
WERNER ENTERPRISES INC	COM	950755108	BBG001S5XDR1	324,131	7,650	SH		SOLE	1	7,650	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	883,137	5,079	SH		SOLE	1	5,079	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	3,258,166	9,253	SH		SOLE		9,253	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	808,820	2,297	SH		SOLE	1	2,297	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	2,123,656	40,551	SH		SOLE		40,551	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	566,120	10,810	SH		SOLE	1	10,810	0	0
WESTROCK CO	COM	96145D105	BBG008NXC581	1,331,962	32,080	SH		SOLE		32,080	0	0
WESTROCK CO	COM	96145D105	BBG008NXC581	21,539,704	518,779	SH		SOLE	1	518,779	0	0
WEX INC	COM	96208T104	BBG001SCJLG6	952,906	4,898	SH		SOLE	1	4,898	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	807,533	23,225	SH		SOLE	1	23,225	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	3,174,397	91,297	SH		SOLE		91,297	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	835,586	6,862	SH		SOLE		6,862	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	93,154	765	SH		SOLE	1	765	0	0
WHITESTONE REIT	COM	966084204	BBG001SM3736	461,342	37,538	SH		SOLE	1	37,538	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	5,299,036	152,140	SH		SOLE		152,140	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	1,320,057	37,900	SH		SOLE	1	37,900	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	1,432,033	7,097	SH		SOLE	1	7,097	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	891,234	3,695	SH		SOLE	1	3,695	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	3,114,857	12,914	SH		SOLE		12,914	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	1,125,773	4,078	SH		SOLE	1	4,078	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	342,258	3,371	SH		SOLE	1	3,371	0	0
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	310,286	13,621	SH		SOLE	1	13,621	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	BBG001S6XN51	307,375	5,341	SH		SOLE	1	5,341	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	234,223	3,614	SH		SOLE	1	3,614	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	769,443	9,569	SH		SOLE	1	9,569	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	122,452	1,344	SH		SOLE	1	1,344	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	1,093,958	12,007	SH		SOLE		12,007	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	4,272,595	69,013	SH		SOLE		69,013	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	563,629	9,104	SH		SOLE	1	9,104	0	0
XENCOR INC	COM	98401F105	BBG0026ZG4X9	263,910	12,431	SH		SOLE	1	12,431	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	BBG006YP1L50	359,323	26,382	SH		SOLE	1	26,382	0	0
XPO INC	COM	983793100	BBG001SJW3C0	1,047,664	11,961	SH		SOLE	1	11,961	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	1,031,870	9,023	SH		SOLE	1	9,023	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	3,448,640	30,156	SH		SOLE		30,156	0	0
YEXT INC	COM	98585N106	BBG001V12329	213,300	36,214	SH		SOLE	1	36,214	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	BBG00J2DBN04	470,116	68,932	SH		SOLE	1	68,932	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	4,580,548	35,057	SH		SOLE		35,057	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	1,222,194	9,354	SH		SOLE	1	9,354	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	301,932	7,116	SH		SOLE	1	7,116	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	451,541	1,652	SH		SOLE	1	1,652	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	1,755,325	6,422	SH		SOLE		6,422	0	0
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	361,023	6,365	SH		SOLE	1	6,365	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	1,086,669	18,781	SH		SOLE	1	18,781	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	3,180,386	26,133	SH		SOLE		26,133	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	793,606	6,521	SH		SOLE	1	6,521	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	90,679	2,067	SH		SOLE	1	2,067	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	813,525	18,544	SH		SOLE		18,544	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	11,332,788	57,419	SH		SOLE		57,419	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	2,933,116	14,861	SH		SOLE	1	14,861	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	597,153	32,296	SH		SOLE	1	32,296	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	344,526	1,555	SH		SOLE	1	1,555	0	0