Great West Life Assurance 13FHR Quarterly holdings report by institutional manager | GWL 13 Feb 24

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	19	1,783	SH		SOLE		1,783	0	0
10X GENOMICS INC	CL A COM	88025U109	1,584	28,481	SH		SOLE		28,481	0	0
1ST SOURCE CORP	COM	336901103	101	1,850	SH		SOLE		1,850	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,186	187,761	SH		SOLE		187,761	0	0
3M CO	COM	88579Y101	31,939	293,567	SH		SOLE		293,567	0	0
8X8 INC NEW	COM	282914100	5,385	1,424,703	SH		SOLE		1,424,703	0	0
A10 NETWORKS INC	COM	002121101	3,632	275,998	SH		SOLE		275,998	0	0
AAON INC	COM PAR $0.004	000360206	5,040	68,345	SH		SOLE		68,345	0	0
AAR CORP	COM	000361105	1,862	29,861	SH		SOLE		29,861	0	0
ABBOTT LABS	COM	002824100	165,254	1,507,613	SH		SOLE		1,507,613	0	0
ABBOTT LABS	COM	002824100	391	3,571	SH		SOLE		3,571	0	0
ABBVIE INC	COM	00287Y109	7,633	49,480	SH		SOLE		49,480	0	0
ABBVIE INC	COM	00287Y109	279,106	1,809,168	SH		SOLE		1,809,168	0	0
ABBVIE INC	COM	00287Y109	511	3,311	SH		SOLE		3,311	0	0
ABBVIE INC	COM	00287Y109	564	3,664	SH		SOLE		3,664	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,763	65,565	SH		SOLE		65,565	0	0
ABM INDS INC	COM	000957100	3,150	70,427	SH		SOLE		70,427	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,962	51,014	SH		SOLE		51,014	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,237	39,766	SH		SOLE		39,766	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,561	210,056	SH		SOLE		210,056	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	86	8,393	SH		SOLE		8,393	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,206	17,757	SH		SOLE		17,757	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221,956	635,222	SH		SOLE		635,222	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	509	1,459	SH		SOLE		1,459	0	0
ACCO BRANDS CORP	COM	00081T108	263	43,490	SH		SOLE		43,490	0	0
ACCOLADE INC	COM	00437E102	71	5,968	SH		SOLE		5,968	0	0
ACI WORLDWIDE INC	COM	004498101	2,635	86,177	SH		SOLE		86,177	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2	1,944	SH		SOLE		1,944	0	0
ACM RESH INC	COM CL A	00108J109	63	3,268	SH		SOLE		3,268	0	0
ACUITY BRANDS INC	COM	00508Y102	3,680	17,975	SH		SOLE		17,975	0	0
ACUSHNET HLDGS CORP	COM	005098108	793	12,634	SH		SOLE		12,634	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	302	62,094	SH		SOLE		62,094	0	0
ADDUS HOMECARE CORP	COM	006739106	1,490	16,076	SH		SOLE		16,076	0	0
ADMA BIOLOGICS INC	COM	000899104	113	25,217	SH		SOLE		25,217	0	0
ADOBE INC	COM	00724F101	15,673	26,389	SH		SOLE		26,389	0	0
ADOBE INC	COM	00724F101	240,411	404,702	SH		SOLE		404,702	0	0
ADOBE INC	COM	00724F101	1,745	2,943	SH		SOLE		2,943	0	0
ADT INC DEL	COM	00090Q103	166	24,492	SH		SOLE		24,492	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,751	63,873	SH		SOLE		63,873	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,451	56,666	SH		SOLE		56,666	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,177	51,125	SH		SOLE		51,125	0	0
ADVANCED ENERGY INDS	COM	007973100	4,439	40,870	SH		SOLE		40,870	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	206,352	1,405,885	SH		SOLE		1,405,885	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	973	6,643	SH		SOLE		6,643	0	0
ADVANSIX INC	COM	00773T101	670	22,401	SH		SOLE		22,401	0	0
AECOM	COM	00766T100	9,920	107,531	SH		SOLE		107,531	0	0
AEROVIRONMENT INC	COM	008073108	2,679	21,269	SH		SOLE		21,269	0	0
AES CORP	COM	00130H105	3,916	204,124	SH		SOLE		204,124	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,035	26,699	SH		SOLE		26,699	0	0
AFLAC INC	COM	001055102	86,576	1,054,777	SH		SOLE		1,054,777	0	0
AGCO CORP	COM	001084102	6,947	57,440	SH		SOLE		57,440	0	0
AGENUS INC	COM NEW	00847G705	309	376,179	SH		SOLE		376,179	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44,231	319,772	SH		SOLE		319,772	0	0
AGILYSYS INC	COM	00847J105	1,390	16,433	SH		SOLE		16,433	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	677	30,604	SH		SOLE		30,604	0	0
AGNC INVT CORP	COM	00123Q104	2,127	218,204	SH		SOLE		218,204	0	0
AGNICO EAGLE MINES LTD	COM	008474108	26,108	477,752	SH		SOLE		477,752	0	0
AGNICO EAGLE MINES LTD	COM	008474108	778	14,231	SH		SOLE		14,231	0	0
AGREE RLTY CORP	COM	008492100	11,306	179,939	SH		SOLE		179,939	0	0
AIR LEASE CORP	CL A	00912X302	1,695	40,648	SH		SOLE		40,648	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,461	122,635	SH		SOLE		122,635	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	17	986	SH		SOLE		986	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,012	271,489	SH		SOLE		271,489	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	94	4,050	SH		SOLE		4,050	0	0
ALAMO GROUP INC	COM	011311107	1,781	8,479	SH		SOLE		8,479	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	563	42,051	SH		SOLE		42,051	0	0
ALARM COM HLDGS INC	COM	011642105	2,625	40,641	SH		SOLE		40,641	0	0
ALASKA AIR GROUP INC	COM	011659109	3,711	95,026	SH		SOLE		95,026	0	0
ALBANY INTL CORP	CL A	012348108	2,583	26,320	SH		SOLE		26,320	0	0
ALBEMARLE CORP	COM	012653101	18,822	130,888	SH		SOLE		130,888	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,773	296,389	SH		SOLE		296,389	0	0
ALCOA CORP	COM	013872106	3,564	105,102	SH		SOLE		105,102	0	0
ALECTOR INC	COM	014442107	62	7,785	SH		SOLE		7,785	0	0
ALERUS FINL CORP	COM	01446U103	26	1,163	SH		SOLE		1,163	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,558	82,125	SH		SOLE		82,125	0	0
ALEXANDERS INC	COM	014752109	222	1,046	SH		SOLE		1,046	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,488	312,437	SH		SOLE		312,437	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,441	387,633	SH		SOLE		387,633	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,332	30,086	SH		SOLE		30,086	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,433	34,580	SH		SOLE		34,580	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,042	69,836	SH		SOLE		69,836	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	936	11,326	SH		SOLE		11,326	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,249	49,546	SH		SOLE		49,546	0	0
ALLETE INC	COM NEW	018522300	1,632	26,665	SH		SOLE		26,665	0	0
ALLIANT ENERGY CORP	COM	018802108	5,072	99,281	SH		SOLE		99,281	0	0
ALLIENT INC	COM	019330109	19	622	SH		SOLE		622	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,052	18,170	SH		SOLE		18,170	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	31	9,588	SH		SOLE		9,588	0	0
ALLSTATE CORP	COM	020002101	35,901	257,701	SH		SOLE		257,701	0	0
ALLY FINL INC	COM	02005N100	11,139	319,952	SH		SOLE		319,952	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,704	45,741	SH		SOLE		45,741	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,469	240,716	SH		SOLE		240,716	0	0
ALPHABET INC	CAP STK CL A	02079K305	653,466	4,700,414	SH		SOLE		4,700,414	0	0
ALPHABET INC	CAP STK CL A	02079K305	762	5,481	SH		SOLE		5,481	0	0
ALPHABET INC	CAP STK CL A	02079K305	168,190	1,211,261	SH		SOLE		1,211,261	0	0
ALPHABET INC	CAP STK CL C	02079K107	535,473	3,817,280	SH		SOLE		3,817,280	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,915	35,089	SH		SOLE		35,089	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	102	6,820	SH		SOLE		6,820	0	0
ALTAIR ENGR INC	COM CL A	021369103	430	5,143	SH		SOLE		5,143	0	0
ALTERYX INC	COM CL A	02156B103	966	20,625	SH		SOLE		20,625	0	0
ALTICE USA INC	CL A	02156K103	299	92,529	SH		SOLE		92,529	0	0
ALTO INGREDIENTS INC	COM	021513106	26	9,750	SH		SOLE		9,750	0	0
ALTRIA GROUP INC	COM	02209S103	19,883	494,831	SH		SOLE		494,831	0	0
ALTRIA GROUP INC	COM	02209S103	289	7,181	SH		SOLE		7,181	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	67	2,240	SH		SOLE		2,240	0	0
AMAZON COM INC	COM	023135106	45,533	301,078	SH		SOLE		301,078	0	0
AMAZON COM INC	COM	023135106	987,569	6,530,344	SH		SOLE		6,530,344	0	0
AMAZON COM INC	COM	023135106	726	4,797	SH		SOLE		4,797	0	0
AMAZON COM INC	COM	023135106	6,978	46,214	SH		SOLE		46,214	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	662	40,202	SH		SOLE		40,202	0	0
AMBEV SA	SPONSORED ADR	02319V103	22,756	8,121,578	SH		SOLE		8,121,578	0	0
AMC NETWORKS INC	CL A	00164V103	461	24,560	SH		SOLE		24,560	0	0
AMCOR PLC	ORD	G0250X107	13,850	1,444,366	SH		SOLE		1,444,366	0	0
AMDOCS LTD	SHS	G02602103	4,401	50,390	SH		SOLE		50,390	0	0
AMEDISYS INC	COM	023436108	485	5,117	SH		SOLE		5,117	0	0
AMEDISYS INC	COM	023436108	2,155	22,751	SH		SOLE		22,751	0	0
AMER SOFTWARE INC	CL A	029683109	46	4,091	SH		SOLE		4,091	0	0
AMER STATES WTR CO	COM	029899101	5,562	69,443	SH		SOLE		69,443	0	0
AMERANT BANCORP INC	CL A	023576101	79	3,228	SH		SOLE		3,228	0	0
AMEREN CORP	COM	023608102	8,395	116,581	SH		SOLE		116,581	0	0
AMERESCO INC	CL A	02361E108	207	6,557	SH		SOLE		6,557	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,329	96,928	SH		SOLE		96,928	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,043	135,557	SH		SOLE		135,557	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,419	161,725	SH		SOLE		161,725	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,440	210,248	SH		SOLE		210,248	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20,842	257,831	SH		SOLE		257,831	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,627	65,128	SH		SOLE		65,128	0	0
AMERICAN EXPRESS CO	COM	025816109	14,891	79,855	SH		SOLE		79,855	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,292	61,418	SH		SOLE		61,418	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15,310	426,762	SH		SOLE		426,762	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	54,690	811,043	SH		SOLE		811,043	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	140,387	653,335	SH		SOLE		653,335	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	306	1,426	SH		SOLE		1,426	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	951	4,429	SH		SOLE		4,429	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,317	14,202	SH		SOLE		14,202	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	89,488	681,687	SH		SOLE		681,687	0	0
AMERICAS CAR-MART INC	COM	03062T105	554	7,337	SH		SOLE		7,337	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,284	340,505	SH		SOLE		340,505	0	0
AMERIPRISE FINL INC	COM	03076C106	41,825	110,548	SH		SOLE		110,548	0	0
AMERIS BANCORP	COM	03076K108	2,746	51,808	SH		SOLE		51,808	0	0
AMERISAFE INC	COM	03071H100	755	16,166	SH		SOLE		16,166	0	0
AMETEK INC	COM	031100100	19,951	121,526	SH		SOLE		121,526	0	0
AMGEN INC	COM	031162100	13,939	48,620	SH		SOLE		48,620	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,315	93,234	SH		SOLE		93,234	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,157	95,126	SH		SOLE		95,126	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,045	40,780	SH		SOLE		40,780	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	42	6,973	SH		SOLE		6,973	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,909	30,893	SH		SOLE		30,893	0	0
AMPHENOL CORP NEW	CL A	032095101	33,962	343,923	SH		SOLE		343,923	0	0
ANALOG DEVICES INC	COM	032654105	78,920	398,907	SH		SOLE		398,907	0	0
ANAPTYSBIO INC	COM	032724106	16	750	SH		SOLE		750	0	0
ANDERSONS INC	COM	034164103	1,492	25,968	SH		SOLE		25,968	0	0
ANGI INC	COM CL A NEW	00183L102	10	3,889	SH		SOLE		3,889	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	668	12,127	SH		SOLE		12,127	0	0
ANSYS INC	COM	03662Q105	385	1,062	SH		SOLE		1,062	0	0
ANSYS INC	COM	03662Q105	38,535	106,516	SH		SOLE		106,516	0	0
ANTERIX INC	COM	03676C100	32	974	SH		SOLE		974	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,412	433,771	SH		SOLE		433,771	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,602	159,035	SH		SOLE		159,035	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,282	158,775	SH		SOLE		158,775	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,301	166,286	SH		SOLE		166,286	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	478	8,030	SH		SOLE		8,030	0	0
API GROUP CORP	COM STK	00187Y100	633	18,430	SH		SOLE		18,430	0	0
APOGEE ENTERPRISES INC	COM	037598109	985	18,505	SH		SOLE		18,505	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,213	103,584	SH		SOLE		103,584	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,698	44,577	SH		SOLE		44,577	0	0
APPFOLIO INC	COM CL A	03783C100	6,457	37,357	SH		SOLE		37,357	0	0
APPIAN CORP	CL A	03782L101	10,456	277,665	SH		SOLE		277,665	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,040	424,701	SH		SOLE		424,701	0	0
APPLE INC	COM	037833100	53,543	279,449	SH		SOLE		279,449	0	0
APPLE INC	COM	037833100	2,381,496	12,430,148	SH		SOLE		12,430,148	0	0
APPLE INC	COM	037833100	728	3,797	SH		SOLE		3,797	0	0
APPLE INC	COM	037833100	9,634	50,363	SH		SOLE		50,363	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,822	33,768	SH		SOLE		33,768	0	0
APPLIED MATLS INC	COM	038222105	166,515	1,032,151	SH		SOLE		1,032,151	0	0
APPLIED MATLS INC	COM	038222105	101	627	SH		SOLE		627	0	0
APTARGROUP INC	COM	038336103	8,434	68,454	SH		SOLE		68,454	0	0
APTIV PLC	SHS	G6095L109	21,921	245,372	SH		SOLE		245,372	0	0
ARAMARK	COM	03852U106	5,587	199,425	SH		SOLE		199,425	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,330	153,801	SH		SOLE		153,801	0	0
ARCBEST CORP	COM	03937C105	3,381	28,193	SH		SOLE		28,193	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,553	341,525	SH		SOLE		341,525	0	0
ARCHROCK INC	COM	03957W106	2,967	193,229	SH		SOLE		193,229	0	0
ARCOSA INC	COM	039653100	3,308	40,073	SH		SOLE		40,073	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	127	4,064	SH		SOLE		4,064	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	886	46,426	SH		SOLE		46,426	0	0
ARDELYX INC	COM	039697107	170	27,680	SH		SOLE		27,680	0	0
ARES CAPITAL CORP	COM	04010L103	6,360	319,565	SH		SOLE		319,565	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	283	27,515	SH		SOLE		27,515	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	28	2,728	SH		SOLE		2,728	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,562	63,980	SH		SOLE		63,980	0	0
ARGAN INC	COM	04010E109	109	2,348	SH		SOLE		2,348	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,118	10,909	SH		SOLE		10,909	0	0
ARISTA NETWORKS INC	COM	040413106	53,641	228,967	SH		SOLE		228,967	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,230	129,618	SH		SOLE		129,618	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	683	55,198	SH		SOLE		55,198	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,783	38,499	SH		SOLE		38,499	0	0
ARROW ELECTRS INC	COM	042735100	14,910	122,565	SH		SOLE		122,565	0	0
ARROW FINL CORP	COM	042744102	27	974	SH		SOLE		974	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,519	82,506	SH		SOLE		82,506	0	0
ARTESIAN RES CORP	CL A	043113208	69	1,694	SH		SOLE		1,694	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,781	63,053	SH		SOLE		63,053	0	0
ARTIVION INC	COM	228903100	570	31,930	SH		SOLE		31,930	0	0
ARVINAS INC	COM	04335A105	835	20,417	SH		SOLE		20,417	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,895	21,770	SH		SOLE		21,770	0	0
ASGN INC	COM	00191U102	3,527	36,769	SH		SOLE		36,769	0	0
ASHLAND INC	COM	044186104	2,365	28,082	SH		SOLE		28,082	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	86	2,901	SH		SOLE		2,901	0	0
ASSOCIATED BANC CORP	COM	045487105	2,280	106,854	SH		SOLE		106,854	0	0
ASSURANT INC	COM	04621X108	6,522	38,872	SH		SOLE		38,872	0	0
ASTEC INDS INC	COM	046224101	640	17,239	SH		SOLE		17,239	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	360	SH		SOLE		360	0	0
ASTRONICS CORP	COM	046433108	68	3,945	SH		SOLE		3,945	0	0
AT&T INC	COM	00206R102	114,756	6,865,209	SH		SOLE		6,865,209	0	0
ATI INC	COM	01741R102	4,770	105,091	SH		SOLE		105,091	0	0
ATKORE INC	COM	047649108	594	3,737	SH		SOLE		3,737	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,815	77,190	SH		SOLE		77,190	0	0
ATMOS ENERGY CORP	COM	049560105	19,546	169,583	SH		SOLE		169,583	0	0
ATN INTL INC	COM	00215F107	356	9,185	SH		SOLE		9,185	0	0
ATRICURE INC	COM	04963C209	963	27,203	SH		SOLE		27,203	0	0
ATRION CORP	COM	049904105	125	332	SH		SOLE		332	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	479	53,514	SH		SOLE		53,514	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	717	165,075	SH		SOLE		165,075	0	0
AUTODESK INC	COM	052769106	45,004	185,673	SH		SOLE		185,673	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,334	191,117	SH		SOLE		191,117	0	0
AUTOLIV INC	COM	052800109	6,558	59,620	SH		SOLE		59,620	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	395	1,704	SH		SOLE		1,704	0	0
AUTONATION INC	COM	05329W102	3,533	23,611	SH		SOLE		23,611	0	0
AUTOZONE INC	COM	053332102	73,059	28,443	SH		SOLE		28,443	0	0
AUTOZONE INC	COM	053332102	229	89	SH		SOLE		89	0	0
AVALONBAY CMNTYS INC	COM	053484101	63,593	340,966	SH		SOLE		340,966	0	0
AVANGRID INC	COM	05351W103	1,152	35,793	SH		SOLE		35,793	0	0
AVANOS MED INC	COM	05350V106	1,013	45,169	SH		SOLE		45,169	0	0
AVANTOR INC	COM	05352A100	12,504	550,944	SH		SOLE		550,944	0	0
AVERY DENNISON CORP	COM	053611109	9,674	48,028	SH		SOLE		48,028	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	78	8,652	SH		SOLE		8,652	0	0
AVIENT CORPORATION	COM	05368V106	3,305	79,746	SH		SOLE		79,746	0	0
AVIS BUDGET GROUP	COM	053774105	2,204	12,459	SH		SOLE		12,459	0	0
AVISTA CORP	COM	05379B107	2,326	65,172	SH		SOLE		65,172	0	0
AVNET INC	COM	053807103	4,124	82,021	SH		SOLE		82,021	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,031	178,067	SH		SOLE		178,067	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,347	49,125	SH		SOLE		49,125	0	0
AXON ENTERPRISE INC	COM	05464C101	13,260	51,592	SH		SOLE		51,592	0	0
AXONICS INC	COM	05465P101	309	5,000	SH		SOLE		5,000	0	0
AXOS FINANCIAL INC	COM	05465C100	2,299	42,138	SH		SOLE		42,138	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	246	3,112	SH		SOLE		3,112	0	0
AZEK CO INC	CL A	05478C105	500	13,166	SH		SOLE		13,166	0	0
AZENTA INC	COM	114340102	3,176	48,900	SH		SOLE		48,900	0	0
AZZ INC	COM	002474104	1,184	20,385	SH		SOLE		20,385	0	0
B & G FOODS INC NEW	COM	05508R106	740	70,605	SH		SOLE		70,605	0	0
B. RILEY FINANCIAL INC	COM	05580M108	315	15,052	SH		SOLE		15,052	0	0
B2GOLD CORP	COM	11777Q209	1,714	544,359	SH		SOLE		544,359	0	0
BADGER METER INC	COM	056525108	4,690	30,436	SH		SOLE		30,436	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	706	47,229	SH		SOLE		47,229	0	0
BAKER HUGHES COMPANY	CL A	05722G100	73,095	2,147,984	SH		SOLE		2,147,984	0	0
BALCHEM CORP	COM	057665200	5,270	35,490	SH		SOLE		35,490	0	0
BALL CORP	COM	058498106	19,933	348,307	SH		SOLE		348,307	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,915	1,328,272	SH		SOLE		1,328,272	0	0
BALLYS CORPORATION	COM	05875B106	24	1,772	SH		SOLE		1,772	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,445	107,713	SH		SOLE		107,713	0	0
BANCFIRST CORP	COM	05945F103	2,180	22,480	SH		SOLE		22,480	0	0
BANCORP INC DEL	COM	05969A105	2,574	66,949	SH		SOLE		66,949	0	0
BANK AMERICA CORP	COM	060505104	10,819	322,899	SH		SOLE		322,899	0	0
BANK AMERICA CORP	COM	060505104	162,884	4,861,805	SH		SOLE		4,861,805	0	0
BANK FIRST CORP	COM	06211J100	103	1,191	SH		SOLE		1,191	0	0
BANK HAWAII CORP	COM	062540109	2,664	36,790	SH		SOLE		36,790	0	0
BANK MARIN BANCORP	COM	063425102	21	933	SH		SOLE		933	0	0
BANK MONTREAL QUE	COM	063671101	38,627	390,928	SH		SOLE		390,928	0	0
BANK MONTREAL QUE	COM	063671101	2,113	21,428	SH		SOLE		21,428	0	0
BANK NEW YORK MELLON CORP	COM	064058100	74,331	1,436,436	SH		SOLE		1,436,436	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	42,128	866,253	SH		SOLE		866,253	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	877	18,076	SH		SOLE		18,076	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,061	81,725	SH		SOLE		81,725	0	0
BANKUNITED INC	COM	06652K103	2,391	73,861	SH		SOLE		73,861	0	0
BANNER CORP	COM NEW	06652V208	2,020	37,822	SH		SOLE		37,822	0	0
BAR HBR BANKSHARES	COM	066849100	51	1,752	SH		SOLE		1,752	0	0
BARINGS BDC INC	COM	06759L103	696	81,789	SH		SOLE		81,789	0	0
BARNES GROUP INC	COM	067806109	1,347	41,323	SH		SOLE		41,323	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	230	2,000	SH		SOLE		2,000	0	0
BARRICK GOLD CORP	COM	067901108	16,917	940,163	SH		SOLE		940,163	0	0
BARRICK GOLD CORP	COM	067901108	622	34,528	SH		SOLE		34,528	0	0
BAUSCH HEALTH COS INC	COM	071734107	672	84,938	SH		SOLE		84,938	0	0
BAXTER INTL INC	COM	071813109	14,756	383,626	SH		SOLE		383,626	0	0
BAYTEX ENERGY CORP	COM	07317Q105	219	66,241	SH		SOLE		66,241	0	0
BCE INC	COM NEW	05534B760	20,664	525,351	SH		SOLE		525,351	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,634	30,455	SH		SOLE		30,455	0	0
BEAM THERAPEUTICS INC	COM	07373V105	200	7,429	SH		SOLE		7,429	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	614	18,269	SH		SOLE		18,269	0	0
BECTON DICKINSON & CO	COM	075887109	58,694	241,859	SH		SOLE		241,859	0	0
BECTON DICKINSON & CO	COM	075887109	395	1,625	SH		SOLE		1,625	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,843	27,022	SH		SOLE		27,022	0	0
BEL FUSE INC	CL B	077347300	50	760	SH		SOLE		760	0	0
BELDEN INC	COM	077454106	2,989	38,719	SH		SOLE		38,719	0	0
BENCHMARK ELECTRS INC	COM	08160H101	845	30,564	SH		SOLE		30,564	0	0
BERKLEY W R CORP	COM	084423102	13,010	184,790	SH		SOLE		184,790	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,009	61,965	SH		SOLE		61,965	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	230,637	648,723	SH		SOLE		648,723	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	198,639	559,945	SH		SOLE		559,945	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,178	47,541	SH		SOLE		47,541	0	0
BERRY CORP	COM	08579X101	78	11,155	SH		SOLE		11,155	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,290	93,594	SH		SOLE		93,594	0	0
BEST BUY INC	COM	086516101	35,232	452,565	SH		SOLE		452,565	0	0
BEYOND INC	COM	690370101	120	4,376	SH		SOLE		4,376	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,586	471,348	SH		SOLE		471,348	0	0
BILL HOLDINGS INC	COM	090043100	6,386	78,463	SH		SOLE		78,463	0	0
BIO RAD LABS INC	CL A	090572207	2,742	8,528	SH		SOLE		8,528	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	103	17,374	SH		SOLE		17,374	0	0
BIOGEN INC	COM	09062X103	37,516	145,643	SH		SOLE		145,643	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	482	29,694	SH		SOLE		29,694	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,284	96,866	SH		SOLE		96,866	0	0
BIONTECH SE	SPONSORED ADS	09075V102	200	1,908	SH		SOLE		1,908	0	0
BIO-TECHNE CORP	COM	09073M104	4,178	54,341	SH		SOLE		54,341	0	0
BJS RESTAURANTS INC	COM	09180C106	645	17,949	SH		SOLE		17,949	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,418	96,486	SH		SOLE		96,486	0	0
BLACK HILLS CORP	COM	092113109	2,075	38,483	SH		SOLE		38,483	0	0
BLACKBAUD INC	COM	09227Q100	2,961	34,245	SH		SOLE		34,245	0	0
BLACKBERRY LTD	COM	09228F103	9,243	2,611,318	SH		SOLE		2,611,318	0	0
BLACKLINE INC	COM	09239B109	6,298	100,905	SH		SOLE		100,905	0	0
BLACKROCK CAP INVT CORP	COM	092533108	235	61,287	SH		SOLE		61,287	0	0
BLACKROCK INC	COM	09247X101	75,159	92,951	SH		SOLE		92,951	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	582	50,794	SH		SOLE		50,794	0	0
BLACKSTONE INC	COM	09260D107	414	3,177	SH		SOLE		3,177	0	0
BLACKSTONE INC	COM	09260D107	63,006	483,632	SH		SOLE		483,632	0	0
BLOCK H & R INC	COM	093671105	7,317	151,715	SH		SOLE		151,715	0	0
BLOCK INC	CL A	852234103	22,559	292,885	SH		SOLE		292,885	0	0
BLOOM ENERGY CORP	COM CL A	093712107	10,300	697,026	SH		SOLE		697,026	0	0
BLOOMIN BRANDS INC	COM	094235108	2,178	77,512	SH		SOLE		77,512	0	0
BLUE BIRD CORP	COM	095306106	68	2,542	SH		SOLE		2,542	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,085	346,649	SH		SOLE		346,649	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	603	6,578	SH		SOLE		6,578	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	286	SH		SOLE		286	0	0
BOEING CO	COM	097023105	11,098	42,758	SH		SOLE		42,758	0	0
BOEING CO	COM	097023105	40,046	154,115	SH		SOLE		154,115	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,685	51,770	SH		SOLE		51,770	0	0
BOK FINL CORP	COM NEW	05561Q201	954	11,210	SH		SOLE		11,210	0	0
BOOKING HOLDINGS INC	COM	09857L108	984	280	SH		SOLE		280	0	0
BOOKING HOLDINGS INC	COM	09857L108	142,321	40,390	SH		SOLE		40,390	0	0
BOOKING HOLDINGS INC	COM	09857L108	170,848	48,521	SH		SOLE		48,521	0	0
BOOT BARN HLDGS INC	COM	099406100	2,392	31,213	SH		SOLE		31,213	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,291	41,583	SH		SOLE		41,583	0	0
BORGWARNER INC	COM	099724106	6,597	184,811	SH		SOLE		184,811	0	0
BOSTON BEER INC	CL A	100557107	2,627	7,613	SH		SOLE		7,613	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	19	1,232	SH		SOLE		1,232	0	0
BOSTON PROPERTIES INC	COM	101121101	20,780	297,124	SH		SOLE		297,124	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	81,781	1,421,886	SH		SOLE		1,421,886	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	426	7,411	SH		SOLE		7,411	0	0
BOX INC	CL A	10316T104	4,586	179,332	SH		SOLE		179,332	0	0
BOYD GAMING CORP	COM	103304101	2,455	39,275	SH		SOLE		39,275	0	0
BRADY CORP	CL A	104674106	2,581	44,058	SH		SOLE		44,058	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,440	452,968	SH		SOLE		452,968	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,761	53,580	SH		SOLE		53,580	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	573	6,118	SH		SOLE		6,118	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,910	55,144	SH		SOLE		55,144	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	519	27,113	SH		SOLE		27,113	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	264	31,584	SH		SOLE		31,584	0	0
BRINKER INTL INC	COM	109641100	1,543	35,786	SH		SOLE		35,786	0	0
BRINKS CO	COM	109696104	2,324	26,450	SH		SOLE		26,450	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	132,931	2,605,163	SH		SOLE		2,605,163	0	0
BRISTOW GROUP INC	COM	11040G103	515	18,236	SH		SOLE		18,236	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	14,988	645,744	SH		SOLE		645,744	0	0
BROADCOM INC	COM	11135F101	16,999	15,298	SH		SOLE		15,298	0	0
BROADCOM INC	COM	11135F101	428,589	385,428	SH		SOLE		385,428	0	0
BROADCOM INC	COM	11135F101	777	698	SH		SOLE		698	0	0
BROADCOM INC	COM	11135F101	2,956	2,665	SH		SOLE		2,665	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,015	117,184	SH		SOLE		117,184	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,041	235,165	SH		SOLE		235,165	0	0
BROOKDALE SR LIVING INC	COM	112463104	91	15,694	SH		SOLE		15,694	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,027	400,191	SH		SOLE		400,191	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	352	8,787	SH		SOLE		8,787	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	304	9,680	SH		SOLE		9,680	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,590	102,389	SH		SOLE		102,389	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	877	80,436	SH		SOLE		80,436	0	0
BROWN & BROWN INC	COM	115236101	10,283	145,251	SH		SOLE		145,251	0	0
BROWN FORMAN CORP	CL A	115637100	1,706	28,750	SH		SOLE		28,750	0	0
BROWN FORMAN CORP	CL B	115637209	15,140	266,639	SH		SOLE		266,639	0	0
BRP GROUP INC	COM CL A	05589G102	133	5,566	SH		SOLE		5,566	0	0
BRP INC	COM SUN VTG	05577W200	1,890	26,506	SH		SOLE		26,506	0	0
BRT APARTMENTS CORP	COM	055645303	2	111	SH		SOLE		111	0	0
BRUKER CORP	COM	116794108	5,252	71,652	SH		SOLE		71,652	0	0
BRUNSWICK CORP	COM	117043109	5,261	54,512	SH		SOLE		54,512	0	0
BUCKLE INC	COM	118440106	1,332	28,048	SH		SOLE		28,048	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,061	96,506	SH		SOLE		96,506	0	0
BURLINGTON STORES INC	COM	122017106	10,170	52,459	SH		SOLE		52,459	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	23	951	SH		SOLE		951	0	0
BWX TECHNOLOGIES INC	COM	05605H100	19,595	256,592	SH		SOLE		256,592	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,362	43,838	SH		SOLE		43,838	0	0
BYLINE BANCORP INC	COM	124411109	94	4,012	SH		SOLE		4,012	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,742	206,281	SH		SOLE		206,281	0	0
CABLE ONE INC	COM	12685J105	1,870	3,374	SH		SOLE		3,374	0	0
CABOT CORP	COM	127055101	3,172	38,019	SH		SOLE		38,019	0	0
CACI INTL INC	CL A	127190304	4,182	12,917	SH		SOLE		12,917	0	0
CACTUS INC	CL A	127203107	819	18,142	SH		SOLE		18,142	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,206	52,405	SH		SOLE		52,405	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	88,469	326,062	SH		SOLE		326,062	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	818	3,022	SH		SOLE		3,022	0	0
CAE INC	COM	124765108	1,674	77,863	SH		SOLE		77,863	0	0
CAE INC	COM	124765108	379	17,603	SH		SOLE		17,603	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,005	64,311	SH		SOLE		64,311	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,025	35,313	SH		SOLE		35,313	0	0
CALAVO GROWERS INC	COM	128246105	357	12,139	SH		SOLE		12,139	0	0
CALERES INC	COM	129500104	1,114	36,386	SH		SOLE		36,386	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,954	115,296	SH		SOLE		115,296	0	0
CALIX INC	COM	13100M509	1,961	44,984	SH		SOLE		44,984	0	0
CALLON PETE CO DEL	COM	13123X508	1,450	44,793	SH		SOLE		44,793	0	0
CAMBRIDGE BANCORP	COM	132152109	52	760	SH		SOLE		760	0	0
CAMDEN NATL CORP	COM	133034108	104	2,802	SH		SOLE		2,802	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,296	154,383	SH		SOLE		154,383	0	0
CAMECO CORP	COM	13321L108	14,074	328,057	SH		SOLE		328,057	0	0
CAMECO CORP	COM	13321L108	6,471	150,403	SH		SOLE		150,403	0	0
CAMPBELL SOUP CO	COM	134429109	14,551	338,643	SH		SOLE		338,643	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	107	4,088	SH		SOLE		4,088	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	73	6,142	SH		SOLE		6,142	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	29,190	607,174	SH		SOLE		607,174	0	0
CANADIAN NAT RES LTD	COM	136385101	11,369	173,896	SH		SOLE		173,896	0	0
CANADIAN NAT RES LTD	COM	136385101	1,572	24,088	SH		SOLE		24,088	0	0
CANADIAN NATL RY CO	COM	136375102	33,260	265,289	SH		SOLE		265,289	0	0
CANADIAN NATL RY CO	COM	136375102	1,221	9,748	SH		SOLE		9,748	0	0
CANADIAN SOLAR INC	COM	136635109	45	1,707	SH		SOLE		1,707	0	0
CANNAE HLDGS INC	COM	13765N107	1,955	100,918	SH		SOLE		100,918	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	21	702	SH		SOLE		702	0	0
CAPITAL ONE FINL CORP	COM	14040H105	53,246	407,809	SH		SOLE		407,809	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	855	36,291	SH		SOLE		36,291	0	0
CAPITOL FED FINL INC	COM	14057J101	724	112,462	SH		SOLE		112,462	0	0
CARDINAL HEALTH INC	COM	14149Y108	46,541	464,323	SH		SOLE		464,323	0	0
CARETRUST REIT INC	COM	14174T107	5,497	246,127	SH		SOLE		246,127	0	0
CARGURUS INC	COM CL A	141788109	2,760	114,639	SH		SOLE		114,639	0	0
CARLISLE COS INC	COM	142339100	19,712	63,316	SH		SOLE		63,316	0	0
CARLYLE GROUP INC	COM	14316J108	10,098	249,031	SH		SOLE		249,031	0	0
CARLYLE SECURED LENDING INC	COM	872280102	610	41,078	SH		SOLE		41,078	0	0
CARMAX INC	COM	143130102	9,883	129,478	SH		SOLE		129,478	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,612	411,967	SH		SOLE		411,967	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,978	42,136	SH		SOLE		42,136	0	0
CARRIAGE SVCS INC	COM	143905107	19	745	SH		SOLE		745	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	51,225	895,899	SH		SOLE		895,899	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,129	107,090	SH		SOLE		107,090	0	0
CARS COM INC	COM	14575E105	1,525	80,652	SH		SOLE		80,652	0	0
CARTERS INC	COM	146229109	2,261	30,275	SH		SOLE		30,275	0	0
CARVANA CO	CL A	146869102	1,491	28,326	SH		SOLE		28,326	0	0
CASELLA WASTE SYS INC	CL A	147448104	632	7,435	SH		SOLE		7,435	0	0
CASEYS GEN STORES INC	COM	147528103	5,028	18,308	SH		SOLE		18,308	0	0
CASS INFORMATION SYS INC	COM	14808P109	624	13,930	SH		SOLE		13,930	0	0
CASSAVA SCIENCES INC	COM	14817C107	85	3,814	SH		SOLE		3,814	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	362	16,892	SH		SOLE		16,892	0	0
CATALENT INC	COM	148806102	3,969	88,687	SH		SOLE		88,687	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,187	130,646	SH		SOLE		130,646	0	0
CATERPILLAR INC	COM	149123101	7,055	23,965	SH		SOLE		23,965	0	0
CATERPILLAR INC	COM	149123101	53,645	181,932	SH		SOLE		181,932	0	0
CATHAY GEN BANCORP	COM	149150104	2,580	57,931	SH		SOLE		57,931	0	0
CAVCO INDS INC DEL	COM	149568107	2,195	6,338	SH		SOLE		6,338	0	0
CBIZ INC	COM	124805102	2,785	44,777	SH		SOLE		44,777	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	21,754	122,455	SH		SOLE		122,455	0	0
CBRE GROUP INC	CL A	12504L109	31,022	334,851	SH		SOLE		334,851	0	0
CDW CORP	COM	12514G108	17,018	75,169	SH		SOLE		75,169	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	431	21,429	SH		SOLE		21,429	0	0
CELANESE CORP DEL	COM	150870103	9,074	58,651	SH		SOLE		58,651	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,975	67,806	SH		SOLE		67,806	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	142	3,615	SH		SOLE		3,615	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,159	94,833	SH		SOLE		94,833	0	0
CENCORA INC	COM	03073E105	58,788	287,884	SH		SOLE		287,884	0	0
CENOVUS ENERGY INC	COM	15135U109	3,736	224,772	SH		SOLE		224,772	0	0
CENTENE CORP DEL	COM	15135B101	31,111	421,552	SH		SOLE		421,552	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,984	633,059	SH		SOLE		633,059	0	0
CENTERRA GOLD INC	COM	152006102	165	27,859	SH		SOLE		27,859	0	0
CENTERSPACE	COM	15202L107	1,686	29,001	SH		SOLE		29,001	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,866	42,528	SH		SOLE		42,528	0	0
CENTRAL GARDEN & PET CO	COM	153527106	537	10,739	SH		SOLE		10,739	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	521	26,521	SH		SOLE		26,521	0	0
CENTURY ALUM CO	COM	156431108	499	41,246	SH		SOLE		41,246	0	0
CENTURY CMNTYS INC	COM	156504300	2,367	26,009	SH		SOLE		26,009	0	0
CERENCE INC	COM	156727109	10,979	559,130	SH		SOLE		559,130	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,387	50,631	SH		SOLE		50,631	0	0
CEVA INC	COM	157210105	406	17,929	SH		SOLE		17,929	0	0
CF INDS HLDGS INC	COM	125269100	26,202	331,466	SH		SOLE		331,466	0	0
CGI INC	CL A SUB VTG	12532H104	27,560	257,965	SH		SOLE		257,965	0	0
CGI INC	CL A SUB VTG	12532H104	634	5,941	SH		SOLE		5,941	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,700	161,296	SH		SOLE		161,296	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,645	23,980	SH		SOLE		23,980	0	0
CHART INDS INC	COM	16115Q308	3,209	23,541	SH		SOLE		23,541	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	199	516	SH		SOLE		516	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,344	86,199	SH		SOLE		86,199	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34,293	88,769	SH		SOLE		88,769	0	0
CHATHAM LODGING TR	COM	16208T102	1,022	95,469	SH		SOLE		95,469	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41,475	272,955	SH		SOLE		272,955	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,377	39,347	SH		SOLE		39,347	0	0
CHEFS WHSE INC	COM	163086101	1,176	40,113	SH		SOLE		40,113	0	0
CHEGG INC	COM	163092109	999	88,485	SH		SOLE		88,485	0	0
CHEMED CORP NEW	COM	16359R103	5,928	10,156	SH		SOLE		10,156	0	0
CHEMOURS CO	COM	163851108	2,945	93,493	SH		SOLE		93,493	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,555	79,837	SH		SOLE		79,837	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,317	31,493	SH		SOLE		31,493	0	0
CHEVRON CORP NEW	COM	166764100	153,389	1,033,579	SH		SOLE		1,033,579	0	0
CHEVRON CORP NEW	COM	166764100	622	4,184	SH		SOLE		4,184	0	0
CHEVRON CORP NEW	COM	166764100	514	3,465	SH		SOLE		3,465	0	0
CHEWY INC	CL A	16679L109	237	10,088	SH		SOLE		10,088	0	0
CHICOS FAS INC	COM	168615102	973	128,654	SH		SOLE		128,654	0	0
CHILDRENS PL INC NEW	COM	168905107	116	5,049	SH		SOLE		5,049	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	154	31,145	SH		SOLE		31,145	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,270	19,910	SH		SOLE		19,910	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	663	292	SH		SOLE		292	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,362	29,805	SH		SOLE		29,805	0	0
CHUBB LIMITED	COM	H1467J104	89,686	398,810	SH		SOLE		398,810	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,509	303,004	SH		SOLE		303,004	0	0
CHURCHILL DOWNS INC	COM	171484108	5,408	40,129	SH		SOLE		40,129	0	0
CHUYS HLDGS INC	COM	171604101	584	15,274	SH		SOLE		15,274	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,390	603,497	SH		SOLE		603,497	0	0
CIENA CORP	COM NEW	171779309	16,690	371,180	SH		SOLE		371,180	0	0
CINCINNATI FINL CORP	COM	172062101	14,618	141,957	SH		SOLE		141,957	0	0
CINEMARK HLDGS INC	COM	17243V102	1,721	122,296	SH		SOLE		122,296	0	0
CINTAS CORP	COM	172908105	68,206	113,687	SH		SOLE		113,687	0	0
CIRRUS LOGIC INC	COM	172755100	3,630	43,759	SH		SOLE		43,759	0	0
CISCO SYS INC	COM	17275R102	9,880	196,480	SH		SOLE		196,480	0	0
CISCO SYS INC	COM	17275R102	249,989	4,971,660	SH		SOLE		4,971,660	0	0
CISCO SYS INC	COM	17275R102	33,270	662,252	SH		SOLE		662,252	0	0
CITIGROUP INC	COM NEW	172967424	8,295	161,975	SH		SOLE		161,975	0	0
CITIGROUP INC	COM NEW	172967424	55,267	1,078,828	SH		SOLE		1,078,828	0	0
CITIZENS & NORTHN CORP	COM	172922106	21	915	SH		SOLE		915	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,492	439,354	SH		SOLE		439,354	0	0
CITY HLDG CO	COM	177835105	1,395	12,691	SH		SOLE		12,691	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	16	877	SH		SOLE		877	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	130	34,132	SH		SOLE		34,132	0	0
CLEAN HARBORS INC	COM	184496107	5,601	32,181	SH		SOLE		32,181	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	378	209,154	SH		SOLE		209,154	0	0
CLEARWATER PAPER CORP	COM	18538R103	646	17,931	SH		SOLE		17,931	0	0
CLEARWAY ENERGY INC	CL A	18539C105	663	26,067	SH		SOLE		26,067	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,678	65,874	SH		SOLE		65,874	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,167	115,759	SH		SOLE		115,759	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,050	345,873	SH		SOLE		345,873	0	0
CLOROX CO DEL	COM	189054109	17,433	122,935	SH		SOLE		122,935	0	0
CLOUDFLARE INC	CL A COM	18915M107	31,608	380,674	SH		SOLE		380,674	0	0
CME GROUP INC	COM	12572Q105	51,637	246,412	SH		SOLE		246,412	0	0
CME GROUP INC	COM	12572Q105	533	2,543	SH		SOLE		2,543	0	0
CMS ENERGY CORP	COM	125896100	9,432	163,243	SH		SOLE		163,243	0	0
CNA FINL CORP	COM	126117100	233	5,518	SH		SOLE		5,518	0	0
CNO FINL GROUP INC	COM	12621E103	2,527	90,837	SH		SOLE		90,837	0	0
CNX RES CORP	COM	12653C108	1,939	97,087	SH		SOLE		97,087	0	0
COCA COLA CO	COM	191216100	13,114	223,641	SH		SOLE		223,641	0	0
COCA COLA CO	COM	191216100	219,090	3,734,048	SH		SOLE		3,734,048	0	0
COCA COLA CO	COM	191216100	481	8,214	SH		SOLE		8,214	0	0
COCA COLA CONS INC	COM	191098102	2,617	2,823	SH		SOLE		2,823	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,722	251,942	SH		SOLE		251,942	0	0
COEUR MNG INC	COM NEW	192108504	106	32,786	SH		SOLE		32,786	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,889	38,017	SH		SOLE		38,017	0	0
COGNEX CORP	COM	192422103	4,580	109,978	SH		SOLE		109,978	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,593	1,045,887	SH		SOLE		1,045,887	0	0
COHEN & STEERS INC	COM	19247A100	644	8,517	SH		SOLE		8,517	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	39	11,699	SH		SOLE		11,699	0	0
COHU INC	COM	192576106	1,996	56,548	SH		SOLE		56,548	0	0
COLGATE PALMOLIVE CO	COM	194162103	66,202	834,194	SH		SOLE		834,194	0	0
COLGATE PALMOLIVE CO	COM	194162103	269	3,390	SH		SOLE		3,390	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	835	27,110	SH		SOLE		27,110	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,383	10,981	SH		SOLE		10,981	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,376	164,431	SH		SOLE		164,431	0	0
COLUMBIA FINL INC	COM	197641103	625	32,638	SH		SOLE		32,638	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,931	24,294	SH		SOLE		24,294	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	109	2,818	SH		SOLE		2,818	0	0
COMCAST CORP NEW	CL A	20030N101	7,106	162,752	SH		SOLE		162,752	0	0
COMCAST CORP NEW	CL A	20030N101	166,314	3,810,186	SH		SOLE		3,810,186	0	0
COMERICA INC	COM	200340107	3,485	62,754	SH		SOLE		62,754	0	0
COMFORT SYS USA INC	COM	199908104	4,282	20,837	SH		SOLE		20,837	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,189	78,564	SH		SOLE		78,564	0	0
COMMERCIAL METALS CO	COM	201723103	4,689	93,990	SH		SOLE		93,990	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	382	136,208	SH		SOLE		136,208	0	0
COMMUNITY BK SYS INC	COM	203607106	2,448	47,036	SH		SOLE		47,036	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	19	6,182	SH		SOLE		6,182	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,374	51,684	SH		SOLE		51,684	0	0
COMMUNITY TR BANCORP INC	COM	204149108	118	2,681	SH		SOLE		2,681	0	0
COMMVAULT SYS INC	COM	204166102	2,538	31,854	SH		SOLE		31,854	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,880	256,346	SH		SOLE		256,346	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,358	154,708	SH		SOLE		154,708	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,066	47,754	SH		SOLE		47,754	0	0
COMPASS MINERALS INTL INC	COM	20451N101	712	28,154	SH		SOLE		28,154	0	0
COMPASS MINERALS INTL INC	COM	20451N101	114	4,511	SH		SOLE		4,511	0	0
COMSTOCK RES INC	COM	205768302	689	77,901	SH		SOLE		77,901	0	0
CONAGRA BRANDS INC	COM	205887102	10,413	365,028	SH		SOLE		365,028	0	0
CONCENTRIX CORP	COM	20602D101	2,806	28,599	SH		SOLE		28,599	0	0
CONDUENT INC	COM	206787103	475	131,039	SH		SOLE		131,039	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,260	182,354	SH		SOLE		182,354	0	0
CONMED CORP	COM	207410101	3,258	29,804	SH		SOLE		29,804	0	0
CONNECTONE BANCORP INC	COM	20786W107	79	3,451	SH		SOLE		3,451	0	0
CONOCOPHILLIPS	COM	20825C104	77,498	671,086	SH		SOLE		671,086	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,979	19,698	SH		SOLE		19,698	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	273	62,736	SH		SOLE		62,736	0	0
CONSOLIDATED EDISON INC	COM	209115104	73,051	807,551	SH		SOLE		807,551	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	39,832	165,427	SH		SOLE		165,427	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	168	3,878	SH		SOLE		3,878	0	0
COOPER COS INC	COM NEW	216648402	15,674	41,607	SH		SOLE		41,607	0	0
COPART INC	COM	217204106	59,765	1,226,076	SH		SOLE		1,226,076	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	5,029	196,643	SH		SOLE		196,643	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,982	91,969	SH		SOLE		91,969	0	0
CORECIVIC INC	COM	21871N101	1,393	96,066	SH		SOLE		96,066	0	0
CORNING INC	COM	219350105	16,575	547,137	SH		SOLE		547,137	0	0
CORTEVA INC	COM	22052L104	55,175	1,156,967	SH		SOLE		1,156,967	0	0
CORVEL CORP	COM	221006109	2,380	9,655	SH		SOLE		9,655	0	0
COSTAR GROUP INC	COM	22160N109	25,563	293,954	SH		SOLE		293,954	0	0
COSTAR GROUP INC	COM	22160N109	319	3,676	SH		SOLE		3,676	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,572	37,397	SH		SOLE		37,397	0	0
COSTCO WHSL CORP NEW	COM	22160K105	231,494	352,256	SH		SOLE		352,256	0	0
COSTCO WHSL CORP NEW	COM	22160K105	167,789	255,696	SH		SOLE		255,696	0	0
COTERRA ENERGY INC	COM	127097103	14,673	578,139	SH		SOLE		578,139	0	0
COTY INC	COM CL A	222070203	3,583	289,515	SH		SOLE		289,515	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,367	261,881	SH		SOLE		261,881	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	20	448	SH		SOLE		448	0	0
CRA INTL INC	COM	12618T105	267	2,729	SH		SOLE		2,729	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,528	19,863	SH		SOLE		19,863	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,105	2,089	SH		SOLE		2,089	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	589	85,144	SH		SOLE		85,144	0	0
CRH PLC	ORD	G25508105	6,770	98,727	SH		SOLE		98,727	0	0
CRH PLC	ORD	G25508105	22,245	324,194	SH		SOLE		324,194	0	0
CRH PLC	ORD	G25508105	231,874	3,385,325	SH		SOLE		3,385,325	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	168	4,742	SH		SOLE		4,742	0	0
CRITEO S A	SPONS ADS	226718104	26	1,043	SH		SOLE		1,043	0	0
CROCS INC	COM	227046109	4,272	45,841	SH		SOLE		45,841	0	0
CRONOS GROUP INC	COM	22717L101	22	10,570	SH		SOLE		10,570	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,124	49,789	SH		SOLE		49,789	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	27	2,018	SH		SOLE		2,018	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,282	150,425	SH		SOLE		150,425	0	0
CROWN CASTLE INC	COM	22822V101	71,342	622,816	SH		SOLE		622,816	0	0
CROWN HLDGS INC	COM	228368106	8,135	88,512	SH		SOLE		88,512	0	0
CRYOPORT INC	COM PAR $0.001	229050307	489	31,782	SH		SOLE		31,782	0	0
CSG SYS INTL INC	COM	126349109	1,799	33,891	SH		SOLE		33,891	0	0
CSW INDUSTRIALS INC	COM	126402106	407	1,972	SH		SOLE		1,972	0	0
CSX CORP	COM	126408103	36,840	1,067,542	SH		SOLE		1,067,542	0	0
CTS CORP	COM	126501105	1,424	32,653	SH		SOLE		32,653	0	0
CUBESMART	COM	229663109	17,904	386,884	SH		SOLE		386,884	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,041	46,567	SH		SOLE		46,567	0	0
CUMMINS INC	COM	231021106	28,760	120,661	SH		SOLE		120,661	0	0
CURTISS WRIGHT CORP	COM	231561101	5,186	23,287	SH		SOLE		23,287	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,514	43,827	SH		SOLE		43,827	0	0
CVB FINL CORP	COM	126600105	2,283	113,113	SH		SOLE		113,113	0	0
CVR ENERGY INC	COM	12662P108	998	33,004	SH		SOLE		33,004	0	0
CVS HEALTH CORP	COM	126650100	134,618	1,714,515	SH		SOLE		1,714,515	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	198	8,424	SH		SOLE		8,424	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,763	105,192	SH		SOLE		105,192	0	0
D R HORTON INC	COM	23331A109	45,704	302,074	SH		SOLE		302,074	0	0
DANA INC	COM	235825205	2,374	162,967	SH		SOLE		162,967	0	0
DANAHER CORPORATION	COM	235851102	12,728	55,255	SH		SOLE		55,255	0	0
DANAHER CORPORATION	COM	235851102	140,173	608,689	SH		SOLE		608,689	0	0
DANAHER CORPORATION	COM	235851102	585	2,545	SH		SOLE		2,545	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,383	52,095	SH		SOLE		52,095	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,133	98,618	SH		SOLE		98,618	0	0
DARLING INGREDIENTS INC	COM	237266101	6,563	132,133	SH		SOLE		132,133	0	0
DATADOG INC	CL A COM	23804L103	28,002	231,405	SH		SOLE		231,405	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,485	27,624	SH		SOLE		27,624	0	0
DAVITA INC	COM	23918K108	4,992	47,877	SH		SOLE		47,877	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	38	2,346	SH		SOLE		2,346	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,798	22,187	SH		SOLE		22,187	0	0
DELEK US HLDGS INC NEW	COM	24665A103	296	11,519	SH		SOLE		11,519	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,855	260,939	SH		SOLE		260,939	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,056	175,944	SH		SOLE		175,944	0	0
DELUXE CORP	COM	248019101	1,119	52,260	SH		SOLE		52,260	0	0
DENALI THERAPEUTICS INC	COM	24823R105	207	9,724	SH		SOLE		9,724	0	0
DENISON MINES CORP	COM	248356107	158	90,988	SH		SOLE		90,988	0	0
DENNYS CORP	COM	24869P104	63	5,873	SH		SOLE		5,873	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,934	111,131	SH		SOLE		111,131	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,976	23,669	SH		SOLE		23,669	0	0
DESIGNER BRANDS INC	CL A	250565108	384	43,628	SH		SOLE		43,628	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,097	334,798	SH		SOLE		334,798	0	0
DEXCOM INC	COM	252131107	35,054	283,803	SH		SOLE		283,803	0	0
DEXCOM INC	COM	252131107	610	4,948	SH		SOLE		4,948	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	106	646	SH		SOLE		646	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,959	109,891	SH		SOLE		109,891	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,918	417,902	SH		SOLE		417,902	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,351	63,850	SH		SOLE		63,850	0	0
DIGI INTL INC	COM	253798102	1,163	44,825	SH		SOLE		44,825	0	0
DIGIMARC CORP NEW	COM	25381B101	427	11,885	SH		SOLE		11,885	0	0
DIGITAL RLTY TR INC	COM	253868103	85,519	637,223	SH		SOLE		637,223	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	964	140,934	SH		SOLE		140,934	0	0
DILLARDS INC	CL A	254067101	865	2,156	SH		SOLE		2,156	0	0
DINE BRANDS GLOBAL INC	COM	254423106	697	14,050	SH		SOLE		14,050	0	0
DIODES INC	COM	254543101	2,953	36,699	SH		SOLE		36,699	0	0
DISCOVER FINL SVCS	COM	254709108	35,550	317,710	SH		SOLE		317,710	0	0
DISNEY WALT CO	COM	254687106	8,174	90,961	SH		SOLE		90,961	0	0
DISNEY WALT CO	COM	254687106	141,912	1,579,706	SH		SOLE		1,579,706	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	899	240,908	SH		SOLE		240,908	0	0
DMC GLOBAL INC	COM	23291C103	182	9,715	SH		SOLE		9,715	0	0
DOCEBO INC	COM	25609L105	48	1,003	SH		SOLE		1,003	0	0
DOCUSIGN INC	COM	256163106	7,327	123,877	SH		SOLE		123,877	0	0
DOCUSIGN INC	COM	256163106	10,442	176,116	SH		SOLE		176,116	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,329	50,360	SH		SOLE		50,360	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,742	131,164	SH		SOLE		131,164	0	0
DOLLAR TREE INC	COM	256746108	20,799	147,137	SH		SOLE		147,137	0	0
DOMINION ENERGY INC	COM	25746U109	16,336	349,112	SH		SOLE		349,112	0	0
DOMINOS PIZZA INC	COM	25754A201	15,705	38,282	SH		SOLE		38,282	0	0
DOMO INC	COM CL B	257554105	3,029	294,312	SH		SOLE		294,312	0	0
DONALDSON INC	COM	257651109	5,920	90,767	SH		SOLE		90,767	0	0
DONEGAL GROUP INC	CL A	257701201	32	2,270	SH		SOLE		2,270	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,910	30,711	SH		SOLE		30,711	0	0
DOORDASH INC	CL A	25809K105	17,858	181,709	SH		SOLE		181,709	0	0
DORMAN PRODS INC	COM	258278100	2,533	30,481	SH		SOLE		30,481	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	129	4,376	SH		SOLE		4,376	0	0
DOUGLAS EMMETT INC	COM	25960P109	6,178	427,135	SH		SOLE		427,135	0	0
DOVER CORP	COM	260003108	16,246	106,072	SH		SOLE		106,072	0	0
DOW INC	COM	260557103	21,477	393,418	SH		SOLE		393,418	0	0
DOXIMITY INC	CL A	26622P107	1,837	65,602	SH		SOLE		65,602	0	0
DRIL-QUIP INC	COM	262037104	919	39,607	SH		SOLE		39,607	0	0
DROPBOX INC	CL A	26210C104	11,608	394,248	SH		SOLE		394,248	0	0
DTE ENERGY CO	COM	233331107	9,269	84,426	SH		SOLE		84,426	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,681	389,957	SH		SOLE		389,957	0	0
DUPONT DE NEMOURS INC	COM	26614N102	46,387	605,714	SH		SOLE		605,714	0	0
DXC TECHNOLOGY CO	COM	23355L106	381	16,787	SH		SOLE		16,787	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,991	218,812	SH		SOLE		218,812	0	0
DXC TECHNOLOGY CO	COM	23355L106	65,743	2,893,299	SH		SOLE		2,893,299	0	0
DXP ENTERPRISES INC	COM NEW	233377407	409	12,155	SH		SOLE		12,155	0	0
DYCOM INDS INC	COM	267475101	2,728	23,722	SH		SOLE		23,722	0	0
DYNATRACE INC	COM NEW	268150109	25,348	463,913	SH		SOLE		463,913	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,012	144,331	SH		SOLE		144,331	0	0
DYNEX CAP INC	COM	26817Q886	83	6,661	SH		SOLE		6,661	0	0
E L F BEAUTY INC	COM	26856L103	10,373	72,088	SH		SOLE		72,088	0	0
EAGLE BANCORP INC MD	COM	268948106	838	27,875	SH		SOLE		27,875	0	0
EAGLE MATLS INC	COM	26969P108	4,220	20,816	SH		SOLE		20,816	0	0
EAST WEST BANCORP INC	COM	27579R104	7,484	104,300	SH		SOLE		104,300	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,486	185,312	SH		SOLE		185,312	0	0
EASTGROUP PPTYS INC	COM	277276101	16,594	90,610	SH		SOLE		90,610	0	0
EASTMAN CHEM CO	COM	277432100	3,628	40,539	SH		SOLE		40,539	0	0
EATON CORP PLC	SHS	G29183103	64,222	267,971	SH		SOLE		267,971	0	0
EBAY INC.	COM	278642103	36,449	839,644	SH		SOLE		839,644	0	0
ECHOSTAR CORP	CL A	278768106	82	4,971	SH		SOLE		4,971	0	0
ECOLAB INC	COM	278865100	74,026	375,154	SH		SOLE		375,154	0	0
ECOPETROL S A	SPONSORED ADS	279158109	59	5,014	SH		SOLE		5,014	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,750	75,364	SH		SOLE		75,364	0	0
EDISON INTL	COM	281020107	45,652	642,368	SH		SOLE		642,368	0	0
EDITAS MEDICINE INC	COM	28106W103	421	41,825	SH		SOLE		41,825	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,178	160,430	SH		SOLE		160,430	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,709	483,648	SH		SOLE		483,648	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,234	150,887	SH		SOLE		150,887	0	0
ELDORADO GOLD CORP NEW	COM	284902509	353	27,426	SH		SOLE		27,426	0	0
ELECTRONIC ARTS INC	COM	285512109	439	3,237	SH		SOLE		3,237	0	0
ELECTRONIC ARTS INC	COM	285512109	41,547	305,368	SH		SOLE		305,368	0	0
ELECTRONIC ARTS INC	COM	285512109	73,933	543,781	SH		SOLE		543,781	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,192	95,330	SH		SOLE		95,330	0	0
ELEVANCE HEALTH INC	COM	036752103	146,793	312,804	SH		SOLE		312,804	0	0
ELI LILLY & CO	COM	532457108	5,928	10,212	SH		SOLE		10,212	0	0
ELI LILLY & CO	COM	532457108	402,522	693,325	SH		SOLE		693,325	0	0
ELI LILLY & CO	COM	532457108	2,427	4,188	SH		SOLE		4,188	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,252	98,771	SH		SOLE		98,771	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,538	174,239	SH		SOLE		174,239	0	0
EMCOR GROUP INC	COM	29084Q100	5,812	27,010	SH		SOLE		27,010	0	0
EMERSON ELEC CO	COM	291011104	39,691	409,170	SH		SOLE		409,170	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,807	290,826	SH		SOLE		290,826	0	0
EMPLOYERS HLDGS INC	COM	292218104	819	20,798	SH		SOLE		20,798	0	0
ENBRIDGE INC	COM	29250N105	114,837	3,194,501	SH		SOLE		3,194,501	0	0
ENBRIDGE INC	COM	29250N105	1,035	28,867	SH		SOLE		28,867	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,030	60,479	SH		SOLE		60,479	0	0
ENCORE CAP GROUP INC	COM	292554102	1,178	23,288	SH		SOLE		23,288	0	0
ENCORE WIRE CORP	COM	292562105	2,887	13,526	SH		SOLE		13,526	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	331	169,509	SH		SOLE		169,509	0	0
ENERFLEX LTD	COM	29269R105	85	18,374	SH		SOLE		18,374	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,593	81,991	SH		SOLE		81,991	0	0
ENERGY RECOVERY INC	COM	29270J100	684	36,553	SH		SOLE		36,553	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,390	44,765	SH		SOLE		44,765	0	0
ENERPLUS CORP	COM	292766102	375	24,585	SH		SOLE		24,585	0	0
ENERSYS	COM	29275Y102	6,233	61,839	SH		SOLE		61,839	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,125	175,789	SH		SOLE		175,789	0	0
ENNIS INC	COM	293389102	100	4,587	SH		SOLE		4,587	0	0
ENOVA INTL INC	COM	29357K103	2,604	47,253	SH		SOLE		47,253	0	0
ENPHASE ENERGY INC	COM	29355A107	19,060	144,988	SH		SOLE		144,988	0	0
ENPRO INC	COM	29355X107	2,665	17,015	SH		SOLE		17,015	0	0
ENSIGN GROUP INC	COM	29358P101	5,111	45,638	SH		SOLE		45,638	0	0
ENTEGRIS INC	COM	29362U104	4,914	41,240	SH		SOLE		41,240	0	0
ENTERGY CORP NEW	COM	29364G103	9,205	91,349	SH		SOLE		91,349	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	481	10,856	SH		SOLE		10,856	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3	102	SH		SOLE		102	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	246	59,202	SH		SOLE		59,202	0	0
ENVESTNET INC	COM	29404K106	1,930	39,021	SH		SOLE		39,021	0	0
ENVIRI CORP	COM	415864107	616	68,513	SH		SOLE		68,513	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,880	119,965	SH		SOLE		119,965	0	0
EOG RES INC	COM	26875P101	48,888	405,895	SH		SOLE		405,895	0	0
EPAM SYS INC	COM	29414B104	10,550	35,632	SH		SOLE		35,632	0	0
EPLUS INC	COM	294268107	1,755	21,982	SH		SOLE		21,982	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,142	106,201	SH		SOLE		106,201	0	0
EQT CORP	COM	26884L109	6,189	160,762	SH		SOLE		160,762	0	0
EQUIFAX INC	COM	294429105	27,155	110,243	SH		SOLE		110,243	0	0
EQUIFAX INC	COM	294429105	214	869	SH		SOLE		869	0	0
EQUINIX INC	COM	29444U700	155	194	SH		SOLE		194	0	0
EQUINIX INC	COM	29444U700	142,292	177,198	SH		SOLE		177,198	0	0
EQUINIX INC	COM	29444U700	22,708	28,368	SH		SOLE		28,368	0	0
EQUINOX GOLD CORP	COM	29446Y502	144	29,896	SH		SOLE		29,896	0	0
EQUITABLE HLDGS INC	COM	29452E101	17,562	529,142	SH		SOLE		529,142	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,070	301,886	SH		SOLE		301,886	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	20	601	SH		SOLE		601	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,575	134,439	SH		SOLE		134,439	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23,126	328,392	SH		SOLE		328,392	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44,766	734,360	SH		SOLE		734,360	0	0
ERIE INDTY CO	CL A	29530P102	10,020	30,000	SH		SOLE		30,000	0	0
ERO COPPER CORP	COM	296006109	1,272	80,889	SH		SOLE		80,889	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,451	20,944	SH		SOLE		20,944	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,462	252,900	SH		SOLE		252,900	0	0
ESSENTIAL UTILS INC	COM	29670G102	29,271	787,230	SH		SOLE		787,230	0	0
ESSEX PPTY TR INC	COM	297178105	32,415	131,175	SH		SOLE		131,175	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	683	21,407	SH		SOLE		21,407	0	0
ETSY INC	COM	29786A106	5,476	67,840	SH		SOLE		67,840	0	0
EURONET WORLDWIDE INC	COM	298736109	3,485	34,430	SH		SOLE		34,430	0	0
EVENTBRITE INC	COM CL A	29975E109	75	8,992	SH		SOLE		8,992	0	0
EVERBRIDGE INC	COM	29978A104	5,348	220,004	SH		SOLE		220,004	0	0
EVERCORE INC	CLASS A	29977A105	3,973	23,276	SH		SOLE		23,276	0	0
EVEREST GROUP LTD	COM	G3223R108	14,144	40,204	SH		SOLE		40,204	0	0
EVERGY INC	COM	30034W106	5,443	104,723	SH		SOLE		104,723	0	0
EVERI HLDGS INC	COM	30034T103	92	8,239	SH		SOLE		8,239	0	0
EVERSOURCE ENERGY	COM	30040W108	39,215	639,140	SH		SOLE		639,140	0	0
EVERTEC INC	COM	30040P103	2,793	68,406	SH		SOLE		68,406	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,196	36,458	SH		SOLE		36,458	0	0
EVOLUS INC	COM	30052C107	18	1,731	SH		SOLE		1,731	0	0
EXACT SCIENCES CORP	COM	30063P105	10,467	142,144	SH		SOLE		142,144	0	0
EXACT SCIENCES CORP	COM	30063P105	4,037	54,864	SH		SOLE		54,864	0	0
EXELIXIS INC	COM	30161Q104	5,396	225,454	SH		SOLE		225,454	0	0
EXELON CORP	COM	30161N101	298	8,370	SH		SOLE		8,370	0	0
EXELON CORP	COM	30161N101	63,151	1,768,431	SH		SOLE		1,768,431	0	0
EXELON CORP	COM	30161N101	85,830	2,404,867	SH		SOLE		2,404,867	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,179	135,818	SH		SOLE		135,818	0	0
EXP WORLD HLDGS INC	COM	30212W100	980	63,188	SH		SOLE		63,188	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,954	125,511	SH		SOLE		125,511	0	0
EXPEDITORS INTL WASH INC	COM	302130109	64,315	508,355	SH		SOLE		508,355	0	0
EXPONENT INC	COM	30214U102	3,349	38,135	SH		SOLE		38,135	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	57,589	359,904	SH		SOLE		359,904	0	0
EXTREME NETWORKS	COM	30226D106	2,465	139,943	SH		SOLE		139,943	0	0
EXXON MOBIL CORP	COM	30231G102	5,338	53,652	SH		SOLE		53,652	0	0
EXXON MOBIL CORP	COM	30231G102	177,108	1,779,401	SH		SOLE		1,779,401	0	0
EXXON MOBIL CORP	COM	30231G102	96,272	968,613	SH		SOLE		968,613	0	0
EZCORP INC	CL A NON VTG	302301106	426	48,728	SH		SOLE		48,728	0	0
F N B CORP	COM	302520101	3,692	268,756	SH		SOLE		268,756	0	0
F5 INC	COM	315616102	20,258	113,620	SH		SOLE		113,620	0	0
FACTSET RESH SYS INC	COM	303075105	8,354	17,594	SH		SOLE		17,594	0	0
FAIR ISAAC CORP	COM	303250104	23,702	20,425	SH		SOLE		20,425	0	0
FAIR ISAAC CORP	COM	303250104	361	312	SH		SOLE		312	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	19	782	SH		SOLE		782	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	116	8,056	SH		SOLE		8,056	0	0
FARMLAND PARTNERS INC	COM	31154R109	91	7,370	SH		SOLE		7,370	0	0
FASTENAL CO	COM	311900104	61,116	948,568	SH		SOLE		948,568	0	0
FASTLY INC	CL A	31188V100	8,797	494,304	SH		SOLE		494,304	0	0
FATE THERAPEUTICS INC	COM	31189P102	36	9,600	SH		SOLE		9,600	0	0
FB FINL CORP	COM	30257X104	1,123	28,212	SH		SOLE		28,212	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,050	5,524	SH		SOLE		5,524	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,936	51,397	SH		SOLE		51,397	0	0
FEDERATED HERMES INC	CL B	314211103	102	3,042	SH		SOLE		3,042	0	0
FEDERATED HERMES INC	CL B	314211103	1,650	48,825	SH		SOLE		48,825	0	0
FEDERATED HERMES INC	CL B	314211103	55,500	1,649,262	SH		SOLE		1,649,262	0	0
FEDEX CORP	COM	31428X106	39,088	154,986	SH		SOLE		154,986	0	0
FERGUSON PLC NEW	SHS	G3421J106	514	2,685	SH		SOLE		2,685	0	0
FERGUSON PLC NEW	SHS	G3421J106	63,279	329,696	SH		SOLE		329,696	0	0
FERGUSON PLC NEW	SHS	G3421J106	191	989	SH		SOLE		989	0	0
FERGUSON PLC NEW	SHS	G3421J106	156,385	813,740	SH		SOLE		813,740	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23,571	463,568	SH		SOLE		463,568	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,825	448,725	SH		SOLE		448,725	0	0
FIDUS INVT CORP	COM	316500107	432	22,129	SH		SOLE		22,129	0	0
FIFTH THIRD BANCORP	COM	316773100	22,032	641,857	SH		SOLE		641,857	0	0
FINANCIAL INSTNS INC	COM	317585404	20	933	SH		SOLE		933	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,176	96,036	SH		SOLE		96,036	0	0
FIRST BANCORP INC ME	COM	31866P102	19	681	SH		SOLE		681	0	0
FIRST BANCORP N C	COM	318910106	1,220	33,005	SH		SOLE		33,005	0	0
FIRST BANCORP P R	COM NEW	318672706	2,892	176,149	SH		SOLE		176,149	0	0
FIRST BANCSHARES INC MS	COM	318916103	95	3,261	SH		SOLE		3,261	0	0
FIRST BUSEY CORP	COM NEW	319383204	162	6,563	SH		SOLE		6,563	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	65	1,757	SH		SOLE		1,757	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,326	86,068	SH		SOLE		86,068	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,631	6,821	SH		SOLE		6,821	0	0
FIRST FINL BANCORP OH	COM	320209109	2,255	95,065	SH		SOLE		95,065	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,070	101,578	SH		SOLE		101,578	0	0
FIRST FINL CORP IND	COM	320218100	57	1,333	SH		SOLE		1,333	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,848	124,763	SH		SOLE		124,763	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,535	391,732	SH		SOLE		391,732	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13,462	256,228	SH		SOLE		256,228	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	367	11,987	SH		SOLE		11,987	0	0
FIRST LONG IS CORP	COM	320734106	18	1,396	SH		SOLE		1,396	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	142	23,258	SH		SOLE		23,258	0	0
FIRST MERCHANTS CORP	COM	320817109	262	7,083	SH		SOLE		7,083	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	36	1,044	SH		SOLE		1,044	0	0
FIRST SOLAR INC	COM	336433107	8,844	51,566	SH		SOLE		51,566	0	0
FIRSTENERGY CORP	COM	337932107	9,602	263,138	SH		SOLE		263,138	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,369	20,877	SH		SOLE		20,877	0	0
FISERV INC	COM	337738108	66,083	499,849	SH		SOLE		499,849	0	0
FIVE BELOW INC	COM	33829M101	8,142	38,312	SH		SOLE		38,312	0	0
FIVE9 INC	COM	338307101	7,274	92,575	SH		SOLE		92,575	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,923	74,424	SH		SOLE		74,424	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,611	77,407	SH		SOLE		77,407	0	0
FLOWERS FOODS INC	COM	343498101	3,544	157,858	SH		SOLE		157,858	0	0
FLOWSERVE CORP	COM	34354P105	3,513	85,301	SH		SOLE		85,301	0	0
FLUOR CORP NEW	COM	343412102	3,125	79,767	SH		SOLE		79,767	0	0
FLUSHING FINL CORP	COM	343873105	57	3,500	SH		SOLE		3,500	0	0
FMC CORP	COM NEW	302491303	13,671	217,966	SH		SOLE		217,966	0	0
FOOT LOCKER INC	COM	344849104	2,892	93,066	SH		SOLE		93,066	0	0
FORD MTR CO DEL	COM	345370860	30,482	2,513,671	SH		SOLE		2,513,671	0	0
FORESTAR GROUP INC	COM	346232101	74	2,259	SH		SOLE		2,259	0	0
FORMFACTOR INC	COM	346375108	3,450	82,891	SH		SOLE		82,891	0	0
FORRESTER RESH INC	COM	346563109	486	18,232	SH		SOLE		18,232	0	0
FORTINET INC	COM	34959E109	38,855	666,620	SH		SOLE		666,620	0	0
FORTIS INC	COM	349553107	21,600	526,794	SH		SOLE		526,794	0	0
FORTIS INC	COM	349553107	245	5,988	SH		SOLE		5,988	0	0
FORTIVE CORP	COM	34959J108	18,929	258,264	SH		SOLE		258,264	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,128	293,373	SH		SOLE		293,373	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,932	130,743	SH		SOLE		130,743	0	0
FORWARD AIR CORP	COM	349853101	1,858	29,635	SH		SOLE		29,635	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,409	174,418	SH		SOLE		174,418	0	0
FOX CORP	CL A COM	35137L105	18,134	614,868	SH		SOLE		614,868	0	0
FOX CORP	CL B COM	35137L204	3,826	139,073	SH		SOLE		139,073	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,605	23,813	SH		SOLE		23,813	0	0
FRANCO NEV CORP	COM	351858105	17,683	160,350	SH		SOLE		160,350	0	0
FRANCO NEV CORP	COM	351858105	89	803	SH		SOLE		803	0	0
FRANKLIN COVEY CO	COM	353469109	478	11,031	SH		SOLE		11,031	0	0
FRANKLIN ELEC INC	COM	353514102	4,178	43,318	SH		SOLE		43,318	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,130	341,580	SH		SOLE		341,580	0	0
FREEDOM HLDG CORP NEV	COM	356390104	134	1,672	SH		SOLE		1,672	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,085	757,742	SH		SOLE		757,742	0	0
FRESHPET INC	COM	358039105	1,216	14,123	SH		SOLE		14,123	0	0
FRONTDOOR INC	COM	35905A109	3,592	102,362	SH		SOLE		102,362	0	0
FRP HLDGS INC	COM	30292L107	236	3,770	SH		SOLE		3,770	0	0
FS KKR CAP CORP	COM	302635206	4,533	228,523	SH		SOLE		228,523	0	0
FTI CONSULTING INC	COM	302941109	5,880	29,596	SH		SOLE		29,596	0	0
FUELCELL ENERGY INC	COM	35952H601	151	95,446	SH		SOLE		95,446	0	0
FULGENT GENETICS INC	COM	359664109	756	26,224	SH		SOLE		26,224	0	0
FULLER H B CO	COM	359694106	3,517	43,235	SH		SOLE		43,235	0	0
FULTON FINL CORP PA	COM	360271100	2,290	139,217	SH		SOLE		139,217	0	0
FUNKO INC	COM CL A	361008105	288	37,568	SH		SOLE		37,568	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,707	31,406	SH		SOLE		31,406	0	0
FUTUREFUEL CORP	COM	36116M106	31	5,119	SH		SOLE		5,119	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,352	39,862	SH		SOLE		39,862	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	46,625	208,399	SH		SOLE		208,399	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,312	189,353	SH		SOLE		189,353	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,933	344,462	SH		SOLE		344,462	0	0
GAP INC	COM	364760108	3,977	190,712	SH		SOLE		190,712	0	0
GARMIN LTD	SHS	H2906T109	22,481	175,776	SH		SOLE		175,776	0	0
GARRETT MOTION INC	COM	366505105	233	24,259	SH		SOLE		24,259	0	0
GARTNER INC	COM	366651107	37,804	84,235	SH		SOLE		84,235	0	0
GATX CORP	COM	361448103	4,538	37,881	SH		SOLE		37,881	0	0
GCM GROSVENOR INC	COM CL A	36831E108	22	2,441	SH		SOLE		2,441	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	168	18,502	SH		SOLE		18,502	0	0
GEN DIGITAL INC	COM	668771108	19,541	860,797	SH		SOLE		860,797	0	0
GENERAC HLDGS INC	COM	368736104	14,039	109,142	SH		SOLE		109,142	0	0
GENERAC HLDGS INC	COM	368736104	3,409	26,506	SH		SOLE		26,506	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,451	63,601	SH		SOLE		63,601	0	0
GENERAL MLS INC	COM	370334104	69,627	1,075,147	SH		SOLE		1,075,147	0	0
GENESCO INC	COM	371532102	26	729	SH		SOLE		729	0	0
GENIE ENERGY LTD	CL B	372284208	34	1,226	SH		SOLE		1,226	0	0
GENMAB A/S	SPONSORED ADS	372303206	22	700	SH		SOLE		700	0	0
GENTEX CORP	COM	371901109	4,848	148,614	SH		SOLE		148,614	0	0
GENTHERM INC	COM	37253A103	1,836	35,155	SH		SOLE		35,155	0	0
GENUINE PARTS CO	COM	372460105	17,383	126,172	SH		SOLE		126,172	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,858	579,208	SH		SOLE		579,208	0	0
GEO GROUP INC NEW	COM	36162J106	1,123	103,886	SH		SOLE		103,886	0	0
GERMAN AMERN BANCORP INC	COM	373865104	90	2,803	SH		SOLE		2,803	0	0
GERON CORP	COM	374163103	120	57,404	SH		SOLE		57,404	0	0
GETTY RLTY CORP NEW	COM	374297109	2,728	93,469	SH		SOLE		93,469	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,009	58,467	SH		SOLE		58,467	0	0
GIBRALTAR INDS INC	COM	374689107	3,620	46,015	SH		SOLE		46,015	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,549	137,998	SH		SOLE		137,998	0	0
GILEAD SCIENCES INC	COM	375558103	144,163	1,787,812	SH		SOLE		1,787,812	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	210	125,313	SH		SOLE		125,313	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,674	64,808	SH		SOLE		64,808	0	0
GLADSTONE CAPITAL CORP	COM	376535100	359	33,839	SH		SOLE		33,839	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	221	16,805	SH		SOLE		16,805	0	0
GLADSTONE INVT CORP	COM	376546107	425	30,313	SH		SOLE		30,313	0	0
GLADSTONE LD CORP	COM	376549101	22	1,565	SH		SOLE		1,565	0	0
GLAUKOS CORP	COM	377322102	4,150	52,324	SH		SOLE		52,324	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	809	72,936	SH		SOLE		72,936	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,804	382,717	SH		SOLE		382,717	0	0
GLOBAL PMTS INC	COM	37940X102	30,100	238,194	SH		SOLE		238,194	0	0
GLOBALSTAR INC	COM	378973408	99	51,202	SH		SOLE		51,202	0	0
GLOBE LIFE INC	COM	37959E102	8,847	73,017	SH		SOLE		73,017	0	0
GLOBUS MED INC	CL A	379577208	4,179	78,598	SH		SOLE		78,598	0	0
GMS INC	COM	36251C103	2,732	33,182	SH		SOLE		33,182	0	0
GODADDY INC	CL A	380237107	18,923	178,811	SH		SOLE		178,811	0	0
GOGO INC	COM	38046C109	497	49,082	SH		SOLE		49,082	0	0
GOLDEN ENTMT INC	COM	381013101	741	18,587	SH		SOLE		18,587	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,421	97,663	SH		SOLE		97,663	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92,315	240,270	SH		SOLE		240,270	0	0
GOLUB CAP BDC INC	COM	38173M102	2,288	152,494	SH		SOLE		152,494	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,598	181,809	SH		SOLE		181,809	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,031	26,876	SH		SOLE		26,876	0	0
GOPRO INC	CL A	38268T103	70	20,253	SH		SOLE		20,253	0	0
GORMAN RUPP CO	COM	383082104	49	1,395	SH		SOLE		1,395	0	0
GRACO INC	COM	384109104	11,920	137,638	SH		SOLE		137,638	0	0
GRAFTECH INTL LTD	COM	384313508	689	314,401	SH		SOLE		314,401	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,052	5,843	SH		SOLE		5,843	0	0
GRAINGER W W INC	COM	384802104	57,671	69,876	SH		SOLE		69,876	0	0
GRAND CANYON ED INC	COM	38526M106	3,888	29,566	SH		SOLE		29,566	0	0
GRANITE CONSTR INC	COM	387328107	1,874	36,880	SH		SOLE		36,880	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	943	16,446	SH		SOLE		16,446	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	196	3,417	SH		SOLE		3,417	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,458	221,911	SH		SOLE		221,911	0	0
GRAY TELEVISION INC	COM	389375106	534	59,974	SH		SOLE		59,974	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	82	10,719	SH		SOLE		10,719	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	67	1,134	SH		SOLE		1,134	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,445	27,907	SH		SOLE		27,907	0	0
GREEN DOT CORP	CL A	39304D102	364	36,858	SH		SOLE		36,858	0	0
GREEN PLAINS INC	COM	393222104	1,363	54,122	SH		SOLE		54,122	0	0
GREENBRIER COS INC	COM	393657101	1,183	26,809	SH		SOLE		26,809	0	0
GREENE CNTY BANCORP INC	COM	394357107	24	872	SH		SOLE		872	0	0
GREIF INC	CL A	397624107	1,344	20,558	SH		SOLE		20,558	0	0
GREIF INC	CL B	397624206	514	7,827	SH		SOLE		7,827	0	0
GRIFFON CORP	COM	398433102	2,424	39,818	SH		SOLE		39,818	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,988	73,970	SH		SOLE		73,970	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,732	15,575	SH		SOLE		15,575	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,167	25,770	SH		SOLE		25,770	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,997	13,706	SH		SOLE		13,706	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,051	29,079	SH		SOLE		29,079	0	0
GUARDANT HEALTH INC	COM	40131M109	883	32,837	SH		SOLE		32,837	0	0
GUESS INC	COM	401617105	645	27,999	SH		SOLE		27,999	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,908	26,834	SH		SOLE		26,834	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	153	2,947	SH		SOLE		2,947	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,301	188,909	SH		SOLE		188,909	0	0
HACKETT GROUP INC	COM	404609109	30	1,332	SH		SOLE		1,332	0	0
HAEMONETICS CORP MASS	COM	405024100	3,821	44,795	SH		SOLE		44,795	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,091	100,006	SH		SOLE		100,006	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,722	101,011	SH		SOLE		101,011	0	0
HAMILTON LANE INC	CL A	407497106	4,344	38,534	SH		SOLE		38,534	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,352	48,438	SH		SOLE		48,438	0	0
HANESBRANDS INC	COM	410345102	1,431	322,156	SH		SOLE		322,156	0	0
HANMI FINL CORP	COM NEW	410495204	506	26,103	SH		SOLE		26,103	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,535	128,472	SH		SOLE		128,472	0	0
HANOVER INS GROUP INC	COM	410867105	3,016	24,891	SH		SOLE		24,891	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	29	2,414	SH		SOLE		2,414	0	0
HARLEY DAVIDSON INC	COM	412822108	3,445	93,760	SH		SOLE		93,760	0	0
HARMONIC INC	COM	413160102	1,542	118,552	SH		SOLE		118,552	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,130	514,363	SH		SOLE		514,363	0	0
HASBRO INC	COM	418056107	4,301	84,610	SH		SOLE		84,610	0	0
HASHICORP INC	COM CL A	418100103	4,954	209,635	SH		SOLE		209,635	0	0
HAVERTY FURNITURE COS INC	COM	419596101	390	10,999	SH		SOLE		10,999	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	147	10,406	SH		SOLE		10,406	0	0
HAWKINS INC	COM	420261109	2,068	29,502	SH		SOLE		29,502	0	0
HAYNES INTL INC	COM NEW	420877201	588	10,328	SH		SOLE		10,328	0	0
HBT FINL INC.	COM	404111106	51	2,448	SH		SOLE		2,448	0	0
HCA HEALTHCARE INC	COM	40412C101	48,975	181,609	SH		SOLE		181,609	0	0
HCI GROUP INC	COM	40416E103	444	5,085	SH		SOLE		5,085	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	233	3,478	SH		SOLE		3,478	0	0
HEALTH CATALYST INC	COM	42225T107	409	44,548	SH		SOLE		44,548	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,027	99,514	SH		SOLE		99,514	0	0
HEALTHEQUITY INC	COM	42226A107	4,254	64,322	SH		SOLE		64,322	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,359	1,082,737	SH		SOLE		1,082,737	0	0
HEALTHSTREAM INC	COM	42222N103	590	21,842	SH		SOLE		21,842	0	0
HEARTLAND EXPRESS INC	COM	422347104	545	38,213	SH		SOLE		38,213	0	0
HEARTLAND FINL USA INC	COM	42234Q102	193	5,138	SH		SOLE		5,138	0	0
HECLA MNG CO	COM	422704106	275	57,553	SH		SOLE		57,553	0	0
HEICO CORP NEW	CL A	422806208	1,760	12,428	SH		SOLE		12,428	0	0
HEICO CORP NEW	COM	422806109	1,442	8,109	SH		SOLE		8,109	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	730	24,777	SH		SOLE		24,777	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	131	2,899	SH		SOLE		2,899	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,785	174,205	SH		SOLE		174,205	0	0
HELMERICH & PAYNE INC	COM	423452101	4,087	113,141	SH		SOLE		113,141	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,385	45,414	SH		SOLE		45,414	0	0
HENRY SCHEIN INC	COM	806407102	21,263	282,451	SH		SOLE		282,451	0	0
HERC HLDGS INC	COM	42704L104	653	4,401	SH		SOLE		4,401	0	0
HERCULES CAPITAL INC	COM	427096508	2,032	122,651	SH		SOLE		122,651	0	0
HERITAGE COMM CORP	COM	426927109	103	10,379	SH		SOLE		10,379	0	0
HERITAGE FINL CORP WASH	COM	42722X106	775	36,285	SH		SOLE		36,285	0	0
HERSHEY CO	COM	427866108	49,493	266,829	SH		SOLE		266,829	0	0
HESS CORP	COM	42809H107	24,551	171,118	SH		SOLE		171,118	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	263	8,374	SH		SOLE		8,374	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,869	2,243,372	SH		SOLE		2,243,372	0	0
HEXCEL CORP NEW	COM	428291108	4,263	57,915	SH		SOLE		57,915	0	0
HF SINCLAIR CORP	COM	403949100	240	4,351	SH		SOLE		4,351	0	0
HF SINCLAIR CORP	COM	403949100	9,588	173,261	SH		SOLE		173,261	0	0
HF SINCLAIR CORP	COM	403949100	37,871	685,941	SH		SOLE		685,941	0	0
HIBBETT INC	COM	428567101	894	12,441	SH		SOLE		12,441	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,057	220,782	SH		SOLE		220,782	0	0
HILLENBRAND INC	COM	431571108	2,864	59,955	SH		SOLE		59,955	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,342	38,182	SH		SOLE		38,182	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,643	40,941	SH		SOLE		40,941	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,098	132,998	SH		SOLE		132,998	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	11	60	SH		SOLE		60	0	0
HNI CORP	COM	404251100	1,865	44,645	SH		SOLE		44,645	0	0
HOLOGIC INC	COM	436440101	17,422	245,113	SH		SOLE		245,113	0	0
HOME BANCSHARES INC	COM	436893200	2,682	106,062	SH		SOLE		106,062	0	0
HOME DEPOT INC	COM	437076102	8,687	25,146	SH		SOLE		25,146	0	0
HOME DEPOT INC	COM	437076102	333,263	966,436	SH		SOLE		966,436	0	0
HOME DEPOT INC	COM	437076102	73,066	212,118	SH		SOLE		212,118	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	841	27,230	SH		SOLE		27,230	0	0
HONEYWELL INTL INC	COM	438516106	38,001	181,864	SH		SOLE		181,864	0	0
HONEYWELL INTL INC	COM	438516106	492	2,355	SH		SOLE		2,355	0	0
HOPE BANCORP INC	COM	43940T109	1,234	102,202	SH		SOLE		102,202	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,255	38,456	SH		SOLE		38,456	0	0
HORIZON BANCORP INC	COM	440407104	118	8,319	SH		SOLE		8,319	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	359	27,409	SH		SOLE		27,409	0	0
HORMEL FOODS CORP	COM	440452100	6,853	214,489	SH		SOLE		214,489	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35,003	1,803,344	SH		SOLE		1,803,344	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,976	41,573	SH		SOLE		41,573	0	0
HOWMET AEROSPACE INC	COM	443201108	6,976	129,259	SH		SOLE		129,259	0	0
HP INC	COM	40434L105	52,675	1,759,699	SH		SOLE		1,759,699	0	0
HUB GROUP INC	CL A	443320106	1,584	34,710	SH		SOLE		34,710	0	0
HUBBELL INC	COM	443510607	12,619	38,479	SH		SOLE		38,479	0	0
HUBSPOT INC	COM	443573100	23,518	40,710	SH		SOLE		40,710	0	0
HUBSPOT INC	COM	443573100	536	929	SH		SOLE		929	0	0
HUDBAY MINERALS INC	COM	443628102	164	29,910	SH		SOLE		29,910	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,546	274,080	SH		SOLE		274,080	0	0
HUMANA INC	COM	444859102	61,212	134,405	SH		SOLE		134,405	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,260	61,646	SH		SOLE		61,646	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,332	1,053,001	SH		SOLE		1,053,001	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,373	13,038	SH		SOLE		13,038	0	0
HUNTSMAN CORP	COM	447011107	1,557	62,166	SH		SOLE		62,166	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,026	10,042	SH		SOLE		10,042	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,896	29,926	SH		SOLE		29,926	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	58	933	SH		SOLE		933	0	0
IAMGOLD CORP	COM	450913108	159	63,102	SH		SOLE		63,102	0	0
ICF INTL INC	COM	44925C103	1,901	14,265	SH		SOLE		14,265	0	0
ICU MED INC	COM	44930G107	2,005	20,162	SH		SOLE		20,162	0	0
IDACORP INC	COM	451107106	2,849	29,012	SH		SOLE		29,012	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	178	5,030	SH		SOLE		5,030	0	0
IDEX CORP	COM	45167R104	11,509	53,220	SH		SOLE		53,220	0	0
IDEXX LABS INC	COM	45168D104	37,228	67,399	SH		SOLE		67,399	0	0
IDEXX LABS INC	COM	45168D104	320	581	SH		SOLE		581	0	0
IDT CORP	CL B NEW	448947507	71	2,099	SH		SOLE		2,099	0	0
IES HLDGS INC	COM	44951W106	60	756	SH		SOLE		756	0	0
IHEARTMEDIA INC	COM CL A	45174J509	124	46,680	SH		SOLE		46,680	0	0
ILLINOIS TOOL WKS INC	COM	452308109	78,846	302,351	SH		SOLE		302,351	0	0
ILLUMINA INC	COM	452327109	28,163	202,873	SH		SOLE		202,873	0	0
IMAX CORP	COM	45245E109	227	15,239	SH		SOLE		15,239	0	0
IMMUNOGEN INC	COM	45253H101	642	21,781	SH		SOLE		21,781	0	0
IMMUNOVANT INC	COM	45258J102	251	5,987	SH		SOLE		5,987	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,841	67,643	SH		SOLE		67,643	0	0
IMPINJ INC	COM	453204109	180	2,016	SH		SOLE		2,016	0	0
INARI MED INC	COM	45332Y109	1,863	28,725	SH		SOLE		28,725	0	0
INCYTE CORP	COM	45337C102	13,096	209,698	SH		SOLE		209,698	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,907	386,745	SH		SOLE		386,745	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,555	30,601	SH		SOLE		30,601	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,361	35,907	SH		SOLE		35,907	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	62	2,357	SH		SOLE		2,357	0	0
INFINERA CORP	COM	45667G103	427	90,441	SH		SOLE		90,441	0	0
INGERSOLL RAND INC	COM	45687V106	36,639	476,096	SH		SOLE		476,096	0	0
INGEVITY CORP	COM	45688C107	2,320	49,332	SH		SOLE		49,332	0	0
INGLES MKTS INC	CL A	457030104	319	3,724	SH		SOLE		3,724	0	0
INGREDION INC	COM	457187102	4,220	38,935	SH		SOLE		38,935	0	0
INHIBRX INC	COM	45720L107	110	2,910	SH		SOLE		2,910	0	0
INNOSPEC INC	COM	45768S105	3,447	28,024	SH		SOLE		28,024	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,575	55,356	SH		SOLE		55,356	0	0
INNOVIVA INC	COM	45781M101	757	47,318	SH		SOLE		47,318	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,124	23,295	SH		SOLE		23,295	0	0
INSMED INC	COM PAR $.01	457669307	1,546	50,198	SH		SOLE		50,198	0	0
INSPERITY INC	COM	45778Q107	3,620	30,953	SH		SOLE		30,953	0	0
INSPIRE MED SYS INC	COM	457730109	565	2,799	SH		SOLE		2,799	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,019	22,041	SH		SOLE		22,041	0	0
INSTEEL INDS INC	COM	45774W108	626	16,353	SH		SOLE		16,353	0	0
INSULET CORP	COM	45784P101	7,564	35,012	SH		SOLE		35,012	0	0
INTEGER HLDGS CORP	COM	45826H109	3,333	33,707	SH		SOLE		33,707	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,138	49,211	SH		SOLE		49,211	0	0
INTEL CORP	COM	458140100	10,500	209,920	SH		SOLE		209,920	0	0
INTEL CORP	COM	458140100	196,338	3,924,620	SH		SOLE		3,924,620	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	826	27,281	SH		SOLE		27,281	0	0
INTER PARFUMS INC	COM	458334109	2,499	17,369	SH		SOLE		17,369	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,943	59,708	SH		SOLE		59,708	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,377	433,255	SH		SOLE		433,255	0	0
INTERDIGITAL INC	COM	45867G101	3,093	28,557	SH		SOLE		28,557	0	0
INTERFACE INC	COM	458665304	1,567	124,676	SH		SOLE		124,676	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,011	37,088	SH		SOLE		37,088	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	170,524	1,047,668	SH		SOLE		1,047,668	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,814	233,451	SH		SOLE		233,451	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	80	2,938	SH		SOLE		2,938	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	91	4,166	SH		SOLE		4,166	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,604	266,641	SH		SOLE		266,641	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	587	8,263	SH		SOLE		8,263	0	0
INTUIT	COM	461202103	132,297	212,565	SH		SOLE		212,565	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	92,679	276,034	SH		SOLE		276,034	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	763	2,275	SH		SOLE		2,275	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	715	28,410	SH		SOLE		28,410	0	0
INVESCO LTD	SHS	G491BT108	2,237	125,842	SH		SOLE		125,842	0	0
INVESTORS TITLE CO NC	COM	461804106	18	114	SH		SOLE		114	0	0
INVITATION HOMES INC	COM	46187W107	33,976	999,497	SH		SOLE		999,497	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,048	40,781	SH		SOLE		40,781	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	187	23,100	SH		SOLE		23,100	0	0
IPG PHOTONICS CORP	COM	44980X109	1,866	17,212	SH		SOLE		17,212	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,714	350,789	SH		SOLE		350,789	0	0
IQVIA HLDGS INC	COM	46266C105	34,493	149,836	SH		SOLE		149,836	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	906	8,519	SH		SOLE		8,519	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,841	69,106	SH		SOLE		69,106	0	0
IROBOT CORP	COM	462726100	886	22,908	SH		SOLE		22,908	0	0
IRON MTN INC DEL	COM	46284V101	25,099	360,418	SH		SOLE		360,418	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,676	146,949	SH		SOLE		146,949	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	4,008	110,099	SH		SOLE		110,099	0	0
ISHARES INC	MSCI CDA ETF	464286509	282	7,730	SH		SOLE		7,730	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	483	11,190	SH		SOLE		11,190	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,122	130,741	SH		SOLE		130,741	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4,351	106,196	SH		SOLE		106,196	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15,476	114,640	SH		SOLE		114,640	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,267	78,504	SH		SOLE		78,504	0	0
ISHARES TR	MSCI EAFE ETF	464287465	79	1,055	SH		SOLE		1,055	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,359	31,506	SH		SOLE		31,506	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,793	119,140	SH		SOLE		119,140	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,530	110,750	SH		SOLE		110,750	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	9	785	SH		SOLE		785	0	0
ITRON INC	COM	465741106	4,042	53,672	SH		SOLE		53,672	0	0
ITT INC	COM	45073V108	6,058	50,825	SH		SOLE		50,825	0	0
J & J SNACK FOODS CORP	COM	466032109	2,158	12,927	SH		SOLE		12,927	0	0
JABIL INC	COM	466313103	7,753	61,061	SH		SOLE		61,061	0	0
JACK IN THE BOX INC	COM	466367109	1,442	17,696	SH		SOLE		17,696	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,887	80,654	SH		SOLE		80,654	0	0
JBG SMITH PPTYS	COM	46590V100	3,027	178,204	SH		SOLE		178,204	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,430	84,109	SH		SOLE		84,109	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,898	146,246	SH		SOLE		146,246	0	0
JELD-WEN HLDG INC	COM	47580P103	196	10,426	SH		SOLE		10,426	0	0
JETBLUE AWYS CORP	COM	477143101	1,398	252,369	SH		SOLE		252,369	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	15	406	SH		SOLE		406	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,017	40,508	SH		SOLE		40,508	0	0
JOHNSON & JOHNSON	COM	478160104	18,822	120,646	SH		SOLE		120,646	0	0
JOHNSON & JOHNSON	COM	478160104	327,227	2,096,750	SH		SOLE		2,096,750	0	0
JOHNSON & JOHNSON	COM	478160104	499	3,199	SH		SOLE		3,199	0	0
JOHNSON & JOHNSON	COM	478160104	110,425	708,610	SH		SOLE		708,610	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	335	5,866	SH		SOLE		5,866	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	51,878	904,970	SH		SOLE		904,970	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	57,129	997,312	SH		SOLE		997,312	0	0
JOHNSON OUTDOORS INC	CL A	479167108	13	244	SH		SOLE		244	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,490	39,768	SH		SOLE		39,768	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,147	54,307	SH		SOLE		54,307	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,429	209,090	SH		SOLE		209,090	0	0
JPMORGAN CHASE & CO	COM	46625H100	358,206	2,114,104	SH		SOLE		2,114,104	0	0
JPMORGAN CHASE & CO	COM	46625H100	776	4,577	SH		SOLE		4,577	0	0
JPMORGAN CHASE & CO	COM	46625H100	942	5,569	SH		SOLE		5,569	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,522	290,607	SH		SOLE		290,607	0	0
KADANT INC	COM	48282T104	767	2,755	SH		SOLE		2,755	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,565	22,062	SH		SOLE		22,062	0	0
KAMAN CORP	COM	483548103	628	26,251	SH		SOLE		26,251	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,356	505,364	SH		SOLE		505,364	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	941	2,994	SH		SOLE		2,994	0	0
KB HOME	COM	48666K109	4,495	72,186	SH		SOLE		72,186	0	0
KBR INC	COM	48242W106	4,218	76,213	SH		SOLE		76,213	0	0
KE HLDGS INC	SPONSORED ADS	482497104	11,913	738,293	SH		SOLE		738,293	0	0
KEARNY FINL CORP MD	COM	48716P108	108	12,162	SH		SOLE		12,162	0	0
KELLANOVA	COM	487836108	13,671	245,844	SH		SOLE		245,844	0	0
KELLY SVCS INC	CL A	488152208	842	39,057	SH		SOLE		39,057	0	0
KEMPER CORP	COM	488401100	2,272	46,801	SH		SOLE		46,801	0	0
KENNAMETAL INC	COM	489170100	1,664	64,582	SH		SOLE		64,582	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,641	132,962	SH		SOLE		132,962	0	0
KENVUE INC	COM	49177J102	22,713	1,060,251	SH		SOLE		1,060,251	0	0
KENVUE INC	COM	49177J102	45,369	2,119,706	SH		SOLE		2,119,706	0	0
KEROS THERAPEUTICS INC	COM	492327101	95	2,395	SH		SOLE		2,395	0	0
KEURIG DR PEPPER INC	COM	49271V100	30,525	920,958	SH		SOLE		920,958	0	0
KEYCORP	COM	493267108	11,844	826,365	SH		SOLE		826,365	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	645	4,084	SH		SOLE		4,084	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,335	191,669	SH		SOLE		191,669	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	108,898	688,630	SH		SOLE		688,630	0	0
KFORCE INC	COM	493732101	466	6,943	SH		SOLE		6,943	0	0
KILROY RLTY CORP	COM	49427F108	9,191	231,278	SH		SOLE		231,278	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	428	15,979	SH		SOLE		15,979	0	0
KIMBERLY-CLARK CORP	COM	494368103	41,190	340,420	SH		SOLE		340,420	0	0
KIMCO RLTY CORP	COM	49446R109	21,192	997,811	SH		SOLE		997,811	0	0
KINDER MORGAN INC DEL	COM	49456B101	329	18,757	SH		SOLE		18,757	0	0
KINDER MORGAN INC DEL	COM	49456B101	41,771	2,382,499	SH		SOLE		2,382,499	0	0
KINROSS GOLD CORP	COM	496902404	5,350	887,141	SH		SOLE		887,141	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,191	12,534	SH		SOLE		12,534	0	0
KIRBY CORP	COM	497266106	2,290	29,191	SH		SOLE		29,191	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,586	376,086	SH		SOLE		376,086	0	0
KKR & CO INC	COM	48251W104	35,122	426,482	SH		SOLE		426,482	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	669	50,618	SH		SOLE		50,618	0	0
KLA CORP	COM NEW	482480100	73,234	126,578	SH		SOLE		126,578	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,800	118,138	SH		SOLE		118,138	0	0
KNOWLES CORP	COM	49926D109	1,668	93,408	SH		SOLE		93,408	0	0
KOHLS CORP	COM	500255104	4,116	143,873	SH		SOLE		143,873	0	0
KONTOOR BRANDS INC	COM	50050N103	3,393	54,461	SH		SOLE		54,461	0	0
KOPPERS HOLDINGS INC	COM	50060P106	867	16,933	SH		SOLE		16,933	0	0
KORN FERRY	COM NEW	500643200	4,020	67,913	SH		SOLE		67,913	0	0
KOSMOS ENERGY LTD	COM	500688106	1,620	243,262	SH		SOLE		243,262	0	0
KRAFT HEINZ CO	COM	500754106	36,010	978,504	SH		SOLE		978,504	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,725	183,692	SH		SOLE		183,692	0	0
KROGER CO	COM	501044101	55,648	1,223,703	SH		SOLE		1,223,703	0	0
KRONOS WORLDWIDE INC	COM	50105F105	459	46,532	SH		SOLE		46,532	0	0
KRYSTAL BIOTECH INC	COM	501147102	213	1,731	SH		SOLE		1,731	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,223	59,068	SH		SOLE		59,068	0	0
KURA ONCOLOGY INC	COM	50127T109	90	6,268	SH		SOLE		6,268	0	0
KYMERA THERAPEUTICS INC	COM	501575104	99	3,931	SH		SOLE		3,931	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,387	163,338	SH		SOLE		163,338	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,235	53,533	SH		SOLE		53,533	0	0
LA Z BOY INC	COM	505336107	1,340	36,332	SH		SOLE		36,332	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28,524	126,186	SH		SOLE		126,186	0	0
LADDER CAP CORP	CL A	505743104	381	33,346	SH		SOLE		33,346	0	0
LADDER CAP CORP	CL A	505743104	559	48,956	SH		SOLE		48,956	0	0
LAKELAND BANCORP INC	COM	511637100	151	10,216	SH		SOLE		10,216	0	0
LAKELAND FINL CORP	COM	511656100	1,329	20,421	SH		SOLE		20,421	0	0
LAM RESEARCH CORP	COM	512807108	120,915	155,166	SH		SOLE		155,166	0	0
LAM RESEARCH CORP	COM	512807108	441	565	SH		SOLE		565	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,350	69,329	SH		SOLE		69,329	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,052	65,404	SH		SOLE		65,404	0	0
LANCASTER COLONY CORP	COM	513847103	2,483	14,943	SH		SOLE		14,943	0	0
LANDSTAR SYS INC	COM	515098101	6,191	32,056	SH		SOLE		32,056	0	0
LANTHEUS HLDGS INC	COM	516544103	2,377	38,382	SH		SOLE		38,382	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,609	196,104	SH		SOLE		196,104	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,779	98,439	SH		SOLE		98,439	0	0
LAUDER ESTEE COS INC	CL A	518439104	215	1,480	SH		SOLE		1,480	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,722	197,314	SH		SOLE		197,314	0	0
LAUDER ESTEE COS INC	CL A	518439104	36,642	251,969	SH		SOLE		251,969	0	0
LCI INDS	COM	50189K103	2,778	22,141	SH		SOLE		22,141	0	0
LEAR CORP	COM NEW	521865204	8,105	57,506	SH		SOLE		57,506	0	0
LEGALZOOM COM INC	COM	52466B103	89	7,941	SH		SOLE		7,941	0	0
LEGGETT & PLATT INC	COM	524660107	2,228	85,292	SH		SOLE		85,292	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,121	38,203	SH		SOLE		38,203	0	0
LEMAITRE VASCULAR INC	COM	525558201	872	15,377	SH		SOLE		15,377	0	0
LEMONADE INC	COM	52567D107	86	5,360	SH		SOLE		5,360	0	0
LENDINGCLUB CORP	COM NEW	52603A208	398	45,855	SH		SOLE		45,855	0	0
LENNAR CORP	CL A	526057104	35,221	237,427	SH		SOLE		237,427	0	0
LENNAR CORP	CL B	526057302	801	6,016	SH		SOLE		6,016	0	0
LENNOX INTL INC	COM	526107107	11,556	25,869	SH		SOLE		25,869	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	472	28,755	SH		SOLE		28,755	0	0
LGI HOMES INC	COM	50187T106	2,239	16,825	SH		SOLE		16,825	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	247	3,094	SH		SOLE		3,094	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,916	86,340	SH		SOLE		86,340	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,229	123,100	SH		SOLE		123,100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,471	20,664	SH		SOLE		20,664	0	0
LIGHT & WONDER INC	COM	80874P109	4,766	58,194	SH		SOLE		58,194	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,141	37,487	SH		SOLE		37,487	0	0
LINCOLN NATL CORP IND	COM	534187109	5,649	209,971	SH		SOLE		209,971	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	14	1,218	SH		SOLE		1,218	0	0
LINDSAY CORP	COM	535555106	2,114	16,420	SH		SOLE		16,420	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	303	28,001	SH		SOLE		28,001	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	285	28,097	SH		SOLE		28,097	0	0
LIQUIDITY SVCS INC	COM	53635B107	688	40,135	SH		SOLE		40,135	0	0
LITHIA MTRS INC	COM	536797103	6,604	20,098	SH		SOLE		20,098	0	0
LITTELFUSE INC	COM	537008104	4,000	14,964	SH		SOLE		14,964	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,405	79,476	SH		SOLE		79,476	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	400	4,302	SH		SOLE		4,302	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	132	2,922	SH		SOLE		2,922	0	0
LIVENT CORP	COM	53814L108	8,519	475,577	SH		SOLE		475,577	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,071	54,732	SH		SOLE		54,732	0	0
LKQ CORP	COM	501889208	16,526	347,349	SH		SOLE		347,349	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,698	65,778	SH		SOLE		65,778	0	0
LOEWS CORP	COM	540424108	16,021	231,578	SH		SOLE		231,578	0	0
LOUISIANA PAC CORP	COM	546347105	4,112	58,204	SH		SOLE		58,204	0	0
LOWES COS INC	COM	548661107	135,313	611,006	SH		SOLE		611,006	0	0
LPL FINL HLDGS INC	COM	50212V100	10,016	44,212	SH		SOLE		44,212	0	0
LSB INDS INC	COM	502160104	54	5,805	SH		SOLE		5,805	0	0
LTC PPTYS INC	COM	502175102	1,549	48,341	SH		SOLE		48,341	0	0
LULULEMON ATHLETICA INC	COM	550021109	59,649	117,239	SH		SOLE		117,239	0	0
LULULEMON ATHLETICA INC	COM	550021109	951	1,872	SH		SOLE		1,872	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,621	50,109	SH		SOLE		50,109	0	0
LUTHER BURBANK CORP	COM	550550107	14	1,306	SH		SOLE		1,306	0	0
LXP INDUSTRIAL TRUST	COM	529043101	6,336	639,898	SH		SOLE		639,898	0	0
LYFT INC	CL A COM	55087P104	1,502	100,936	SH		SOLE		100,936	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,097	159,613	SH		SOLE		159,613	0	0
M & T BK CORP	COM	55261F104	16,293	119,416	SH		SOLE		119,416	0	0
M D C HLDGS INC	COM	552676108	3,925	71,105	SH		SOLE		71,105	0	0
M/I HOMES INC	COM	55305B101	3,953	28,726	SH		SOLE		28,726	0	0
MACERICH CO	COM	554382101	7,445	483,143	SH		SOLE		483,143	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,839	30,573	SH		SOLE		30,573	0	0
MACYS INC	COM	55616P104	4,602	229,269	SH		SOLE		229,269	0	0
MADDEN STEVEN LTD	COM	556269108	2,918	69,578	SH		SOLE		69,578	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,554	14,066	SH		SOLE		14,066	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	226	982	SH		SOLE		982	0	0
MAG SILVER CORP	COM	55903Q104	103	9,950	SH		SOLE		9,950	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	18	1,865	SH		SOLE		1,865	0	0
MAGNA INTL INC	COM	559222401	7,834	132,911	SH		SOLE		132,911	0	0
MAGNA INTL INC	COM	559222401	416	7,064	SH		SOLE		7,064	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	17	2,306	SH		SOLE		2,306	0	0
MAGNITE INC	COM	55955D100	113	12,205	SH		SOLE		12,205	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	397	18,775	SH		SOLE		18,775	0	0
MAIN STR CAP CORP	COM	56035L104	3,146	73,257	SH		SOLE		73,257	0	0
MALIBU BOATS INC	COM CL A	56117J100	109	2,003	SH		SOLE		2,003	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,457	44,004	SH		SOLE		44,004	0	0
MANITOWOC CO INC	COM NEW	563571405	64	3,874	SH		SOLE		3,874	0	0
MANNKIND CORP	COM NEW	56400P706	452	124,994	SH		SOLE		124,994	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,349	54,842	SH		SOLE		54,842	0	0
MANULIFE FINL CORP	COM	56501R106	63,365	2,874,138	SH		SOLE		2,874,138	0	0
MANULIFE FINL CORP	COM	56501R106	754	34,260	SH		SOLE		34,260	0	0
MARATHON OIL CORP	COM	565849106	5,523	229,468	SH		SOLE		229,468	0	0
MARATHON PETE CORP	COM	56585A102	60,320	408,845	SH		SOLE		408,845	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,307	29,997	SH		SOLE		29,997	0	0
MARCUS CORP DEL	COM	566330106	230	15,791	SH		SOLE		15,791	0	0
MARINE PRODS CORP	COM	568427108	154	13,593	SH		SOLE		13,593	0	0
MARINEMAX INC	COM	567908108	851	21,951	SH		SOLE		21,951	0	0
MARKEL GROUP INC	COM	570535104	479	340	SH		SOLE		340	0	0
MARKEL GROUP INC	COM	570535104	19,290	13,657	SH		SOLE		13,657	0	0
MARKEL GROUP INC	COM	570535104	80,293	56,874	SH		SOLE		56,874	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,888	23,618	SH		SOLE		23,618	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,982	124,620	SH		SOLE		124,620	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,721	20,303	SH		SOLE		20,303	0	0
MARSH & MCLENNAN COS INC	COM	571748102	105,068	557,286	SH		SOLE		557,286	0	0
MARTEN TRANS LTD	COM	573075108	946	45,162	SH		SOLE		45,162	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,075	30,336	SH		SOLE		30,336	0	0
MASCO CORP	COM	574599106	12,534	187,972	SH		SOLE		187,972	0	0
MASIMO CORP	COM	574795100	3,808	32,570	SH		SOLE		32,570	0	0
MASONITE INTL CORP	COM	575385109	165	1,962	SH		SOLE		1,962	0	0
MASTEC INC	COM	576323109	2,589	34,223	SH		SOLE		34,223	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,508	17,685	SH		SOLE		17,685	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	355,284	837,148	SH		SOLE		837,148	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,411	5,687	SH		SOLE		5,687	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	65	2,890	SH		SOLE		2,890	0	0
MATADOR RES CO	COM	576485205	3,562	62,742	SH		SOLE		62,742	0	0
MATCH GROUP INC NEW	COM	57667L107	8,659	238,367	SH		SOLE		238,367	0	0
MATERION CORP	COM	576690101	2,283	17,556	SH		SOLE		17,556	0	0
MATIV HOLDINGS INC	COM	808541106	587	38,362	SH		SOLE		38,362	0	0
MATSON INC	COM	57686G105	2,903	26,528	SH		SOLE		26,528	0	0
MATTEL INC	COM	577081102	3,055	161,878	SH		SOLE		161,878	0	0
MATTHEWS INTL CORP	CL A	577128101	1,890	51,819	SH		SOLE		51,819	0	0
MAXIMUS INC	COM	577933104	4,389	52,445	SH		SOLE		52,445	0	0
MAXLINEAR INC	COM	57776J100	1,425	60,069	SH		SOLE		60,069	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,497	227,585	SH		SOLE		227,585	0	0
MCDONALDS CORP	COM	580135101	646	2,198	SH		SOLE		2,198	0	0
MCDONALDS CORP	COM	580135101	189,747	643,114	SH		SOLE		643,114	0	0
MCDONALDS CORP	COM	580135101	390	1,321	SH		SOLE		1,321	0	0
MCDONALDS CORP	COM	580135101	149,703	508,023	SH		SOLE		508,023	0	0
MCGRATH RENTCORP	COM	580589109	462	3,878	SH		SOLE		3,878	0	0
MCKESSON CORP	COM	58155Q103	83,781	181,910	SH		SOLE		181,910	0	0
MCKESSON CORP	COM	58155Q103	240	520	SH		SOLE		520	0	0
MDU RES GROUP INC	COM	552690109	2,331	117,882	SH		SOLE		117,882	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,698	1,163,073	SH		SOLE		1,163,073	0	0
MEDIFAST INC	COM	58470H101	675	10,079	SH		SOLE		10,079	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,786	25,490	SH		SOLE		25,490	0	0
MEDTRONIC PLC	SHS	G5960L103	272	3,330	SH		SOLE		3,330	0	0
MEDTRONIC PLC	SHS	G5960L103	99,770	1,216,752	SH		SOLE		1,216,752	0	0
MEDTRONIC PLC	SHS	G5960L103	100,358	1,224,980	SH		SOLE		1,224,980	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	226	25,563	SH		SOLE		25,563	0	0
MERCADOLIBRE INC	COM	58733R102	49,645	31,807	SH		SOLE		31,807	0	0
MERCANTILE BK CORP	COM	587376104	114	2,820	SH		SOLE		2,820	0	0
MERCER INTL INC	COM	588056101	372	39,364	SH		SOLE		39,364	0	0
MERCHANTS BANCORP IND	COM	58844R108	93	2,191	SH		SOLE		2,191	0	0
MERCK & CO INC	COM	58933Y105	271,811	2,505,660	SH		SOLE		2,505,660	0	0
MERCK & CO INC	COM	58933Y105	550	5,079	SH		SOLE		5,079	0	0
MERCURY GENL CORP NEW	COM	589400100	837	22,508	SH		SOLE		22,508	0	0
MERCURY SYS INC	COM	589378108	1,528	41,863	SH		SOLE		41,863	0	0
MERIT MED SYS INC	COM	589889104	4,475	59,022	SH		SOLE		59,022	0	0
MERITAGE HOMES CORP	COM	59001A102	7,837	45,104	SH		SOLE		45,104	0	0
MESA LABS INC	COM	59064R109	676	6,474	SH		SOLE		6,474	0	0
META PLATFORMS INC	CL A	30303M102	15,040	42,688	SH		SOLE		42,688	0	0
META PLATFORMS INC	CL A	30303M102	436,512	1,238,644	SH		SOLE		1,238,644	0	0
META PLATFORMS INC	CL A	30303M102	419	1,190	SH		SOLE		1,190	0	0
META PLATFORMS INC	CL A	30303M102	3,308	9,404	SH		SOLE		9,404	0	0
METHANEX CORP	COM	59151K108	641	13,567	SH		SOLE		13,567	0	0
METHODE ELECTRS INC	COM	591520200	844	37,184	SH		SOLE		37,184	0	0
METLIFE INC	COM	59156R108	5,639	85,674	SH		SOLE		85,674	0	0
METLIFE INC	COM	59156R108	54,781	832,109	SH		SOLE		832,109	0	0
METROCITY BANKSHARES INC	COM	59165J105	19	792	SH		SOLE		792	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,056	22,389	SH		SOLE		22,389	0	0
MGIC INVT CORP WIS	COM	552848103	5,526	287,625	SH		SOLE		287,625	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,832	153,686	SH		SOLE		153,686	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,226	12,475	SH		SOLE		12,475	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,134	423,537	SH		SOLE		423,537	0	0
MICRON TECHNOLOGY INC	COM	595112103	64,026	752,749	SH		SOLE		752,749	0	0
MICROSOFT CORP	COM	594918104	70,202	187,633	SH		SOLE		187,633	0	0
MICROSOFT CORP	COM	594918104	2,167,659	5,792,794	SH		SOLE		5,792,794	0	0
MICROSOFT CORP	COM	594918104	1,560	4,165	SH		SOLE		4,165	0	0
MICROSOFT CORP	COM	594918104	255,155	682,871	SH		SOLE		682,871	0	0
MICROSTRATEGY INC	CL A NEW	594972408	721	1,149	SH		SOLE		1,149	0	0
MICROVISION INC DEL	COM NEW	594960304	59	22,238	SH		SOLE		22,238	0	0
MID PENN BANCORP INC	COM	59540G107	36	1,471	SH		SOLE		1,471	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	27,690	206,527	SH		SOLE		206,527	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	799	58,847	SH		SOLE		58,847	0	0
MIDDLEBY CORP	COM	596278101	5,623	38,291	SH		SOLE		38,291	0	0
MIDDLESEX WTR CO	COM	596680108	1,162	17,743	SH		SOLE		17,743	0	0
MIDLAND STATES BANCORP INC	COM	597742105	66	2,434	SH		SOLE		2,434	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	48	1,829	SH		SOLE		1,829	0	0
MILLERKNOLL INC	COM	600544100	2,134	80,170	SH		SOLE		80,170	0	0
MIMEDX GROUP INC	COM	602496101	324	37,126	SH		SOLE		37,126	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,106	43,689	SH		SOLE		43,689	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,509	73,983	SH		SOLE		73,983	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	948	16,241	SH		SOLE		16,241	0	0
MITEK SYS INC	COM NEW	606710200	441	34,036	SH		SOLE		34,036	0	0
MKS INSTRS INC	COM	55306N104	4,743	46,206	SH		SOLE		46,206	0	0
MODEL N INC	COM	607525102	91	3,413	SH		SOLE		3,413	0	0
MODERNA INC	COM	60770K107	5,856	59,166	SH		SOLE		59,166	0	0
MODERNA INC	COM	60770K107	19,337	195,381	SH		SOLE		195,381	0	0
MODINE MFG CO	COM	607828100	819	13,797	SH		SOLE		13,797	0	0
MODIVCARE INC	COM	60783X104	707	16,113	SH		SOLE		16,113	0	0
MOELIS & CO	CL A	60786M105	3,150	56,183	SH		SOLE		56,183	0	0
MOHAWK INDS INC	COM	608190104	1,212	11,743	SH		SOLE		11,743	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,059	30,753	SH		SOLE		30,753	0	0
MONARCH CASINO & RESORT INC	COM	609027107	803	11,624	SH		SOLE		11,624	0	0
MONDELEZ INTL INC	CL A	609207105	96,403	1,337,625	SH		SOLE		1,337,625	0	0
MONGODB INC	CL A	60937P106	26,701	65,596	SH		SOLE		65,596	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24,465	38,960	SH		SOLE		38,960	0	0
MONRO INC	COM	610236101	974	33,235	SH		SOLE		33,235	0	0
MONROE CAP CORP	COM	610335101	119	17,077	SH		SOLE		17,077	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	34,004	593,162	SH		SOLE		593,162	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	136	4,261	SH		SOLE		4,261	0	0
MOODYS CORP	COM	615369105	56,354	144,965	SH		SOLE		144,965	0	0
MOODYS CORP	COM	615369105	188	484	SH		SOLE		484	0	0
MOOG INC	CL A	615394202	3,557	24,573	SH		SOLE		24,573	0	0
MORGAN STANLEY	COM NEW	617446448	123,596	1,329,781	SH		SOLE		1,329,781	0	0
MORNINGSTAR INC	COM	617700109	4,489	15,699	SH		SOLE		15,699	0	0
MORPHIC HLDG INC	COM	61775R105	486	16,938	SH		SOLE		16,938	0	0
MOSAIC CO NEW	COM	61945C103	15,770	443,919	SH		SOLE		443,919	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,710	140,311	SH		SOLE		140,311	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	544	1,744	SH		SOLE		1,744	0	0
MOVADO GROUP INC	COM	624580106	627	20,829	SH		SOLE		20,829	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2	46	SH		SOLE		46	0	0
MR COOPER GROUP INC	COM	62482R107	3,555	54,626	SH		SOLE		54,626	0	0
MRC GLOBAL INC	COM	55345K103	804	73,478	SH		SOLE		73,478	0	0
MSA SAFETY INC	COM	553498106	4,837	28,709	SH		SOLE		28,709	0	0
MSC INDL DIRECT INC	CL A	553530106	3,036	30,032	SH		SOLE		30,032	0	0
MSCI INC	COM	55354G100	35,007	62,219	SH		SOLE		62,219	0	0
MSCI INC	COM	55354G100	521	928	SH		SOLE		928	0	0
MUELLER INDS INC	COM	624756102	5,184	110,164	SH		SOLE		110,164	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	196	13,701	SH		SOLE		13,701	0	0
MURPHY OIL CORP	COM	626717102	3,608	84,708	SH		SOLE		84,708	0	0
MURPHY USA INC	COM	626755102	4,344	12,207	SH		SOLE		12,207	0	0
MYERS INDS INC	COM	628464109	568	29,089	SH		SOLE		29,089	0	0
MYR GROUP INC DEL	COM	55405W104	1,955	13,529	SH		SOLE		13,529	0	0
MYRIAD GENETICS INC	COM	62855J104	1,840	96,375	SH		SOLE		96,375	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	665	19,535	SH		SOLE		19,535	0	0
NASDAQ INC	COM	631103108	17,397	300,729	SH		SOLE		300,729	0	0
NATERA INC	COM	632307104	2,077	33,381	SH		SOLE		33,381	0	0
NATIONAL BEVERAGE CORP	COM	635017106	957	19,304	SH		SOLE		19,304	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,079	29,030	SH		SOLE		29,030	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,666	53,216	SH		SOLE		53,216	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,052	54,737	SH		SOLE		54,737	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,060	11,473	SH		SOLE		11,473	0	0
NATIONAL PRESTO INDS INC	COM	637215104	422	5,270	SH		SOLE		5,270	0	0
NATIONAL RESH CORP	COM NEW	637372202	121	3,082	SH		SOLE		3,082	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,612	135,704	SH		SOLE		135,704	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	7,235	347,286	SH		SOLE		347,286	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,587	75,954	SH		SOLE		75,954	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	112	234	SH		SOLE		234	0	0
NAVIENT CORPORATION	COM	63938C108	2,455	132,457	SH		SOLE		132,457	0	0
NBT BANCORP INC	COM	628778102	1,805	43,130	SH		SOLE		43,130	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,759	163,717	SH		SOLE		163,717	0	0
NELNET INC	CL A	64031N108	573	6,538	SH		SOLE		6,538	0	0
NEOGEN CORP	COM	640491106	3,017	150,417	SH		SOLE		150,417	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,206	136,661	SH		SOLE		136,661	0	0
NETAPP INC	COM	64110D104	22,271	253,856	SH		SOLE		253,856	0	0
NETEASE INC	SPONSORED ADS	64110W102	24,503	263,988	SH		SOLE		263,988	0	0
NETFLIX INC	COM	64110L106	10,590	21,855	SH		SOLE		21,855	0	0
NETFLIX INC	COM	64110L106	162,010	334,295	SH		SOLE		334,295	0	0
NETFLIX INC	COM	64110L106	47,234	97,606	SH		SOLE		97,606	0	0
NETGEAR INC	COM	64111Q104	97	6,661	SH		SOLE		6,661	0	0
NETSCOUT SYS INC	COM	64115T104	1,644	75,133	SH		SOLE		75,133	0	0
NETSTREIT CORP	COM	64119V303	1,444	81,016	SH		SOLE		81,016	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,212	85,317	SH		SOLE		85,317	0	0
NEVRO CORP	COM	64157F103	243	11,341	SH		SOLE		11,341	0	0
NEW GOLD INC CDA	COM	644535106	119	82,863	SH		SOLE		82,863	0	0
NEW JERSEY RES CORP	COM	646025106	5,477	123,395	SH		SOLE		123,395	0	0
NEW MTN FIN CORP	COM	647551100	1,005	79,501	SH		SOLE		79,501	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,639	553,065	SH		SOLE		553,065	0	0
NEW YORK TIMES CO	CL A	650111107	5,807	118,799	SH		SOLE		118,799	0	0
NEWELL BRANDS INC	COM	651229106	3,617	418,142	SH		SOLE		418,142	0	0
NEWMARK GROUP INC	CL A	65158N102	743	68,260	SH		SOLE		68,260	0	0
NEWMARKET CORP	COM	651587107	3,649	6,700	SH		SOLE		6,700	0	0
NEWMONT CORP	COM	651639106	13,546	328,864	SH		SOLE		328,864	0	0
NEWMONT CORP	COM	651639106	41,535	1,009,059	SH		SOLE		1,009,059	0	0
NEWS CORP NEW	CL A	65249B109	7,724	315,731	SH		SOLE		315,731	0	0
NEWS CORP NEW	CL B	65249B208	430	16,724	SH		SOLE		16,724	0	0
NEXGEN ENERGY LTD	COM	65340P106	339	48,794	SH		SOLE		48,794	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,610	46,809	SH		SOLE		46,809	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,412	34,622	SH		SOLE		34,622	0	0
NEXTERA ENERGY INC	COM	65339F101	423	7,015	SH		SOLE		7,015	0	0
NEXTERA ENERGY INC	COM	65339F101	54,138	895,473	SH		SOLE		895,473	0	0
NEXTERA ENERGY INC	COM	65339F101	69,078	1,144,527	SH		SOLE		1,144,527	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,297	42,921	SH		SOLE		42,921	0	0
NICE LTD	SPONSORED ADR	653656108	13,712	68,730	SH		SOLE		68,730	0	0
NICOLET BANKSHARES INC	COM	65406E102	112	1,396	SH		SOLE		1,396	0	0
NIKE INC	CL B	654106103	8,706	80,621	SH		SOLE		80,621	0	0
NIKE INC	CL B	654106103	115,086	1,065,596	SH		SOLE		1,065,596	0	0
NIKE INC	CL B	654106103	109,681	1,016,876	SH		SOLE		1,016,876	0	0
NIKOLA CORP	COM	654110105	66	75,464	SH		SOLE		75,464	0	0
NIO INC	SPON ADS	62914V106	17,123	1,896,371	SH		SOLE		1,896,371	0	0
NISOURCE INC	COM	65473P105	10,817	409,790	SH		SOLE		409,790	0	0
NLIGHT INC	COM	65487K100	81	6,032	SH		SOLE		6,032	0	0
NMI HLDGS INC	CL A	629209305	2,375	80,147	SH		SOLE		80,147	0	0
NNN REIT INC	COM	637417106	14,435	335,583	SH		SOLE		335,583	0	0
NORDSON CORP	COM	655663102	13,095	49,755	SH		SOLE		49,755	0	0
NORDSTROM INC	COM	655664100	1,648	89,624	SH		SOLE		89,624	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,944	110,187	SH		SOLE		110,187	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	46	2,215	SH		SOLE		2,215	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,754	74,392	SH		SOLE		74,392	0	0
NORTHERN TR CORP	COM	665859104	28,325	337,620	SH		SOLE		337,620	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	423	33,627	SH		SOLE		33,627	0	0
NORTHRIM BANCORP INC	COM	666762109	20	344	SH		SOLE		344	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,674	42,150	SH		SOLE		42,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	282	604	SH		SOLE		604	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,342	107,630	SH		SOLE		107,630	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,138	55,082	SH		SOLE		55,082	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	3,589	70,852	SH		SOLE		70,852	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,874	93,816	SH		SOLE		93,816	0	0
NORWOOD FINL CORP	COM	669549107	16	484	SH		SOLE		484	0	0
NOV INC	COM	62955J103	6,189	305,896	SH		SOLE		305,896	0	0
NOVAGOLD RES INC	COM NEW	66987E206	88	23,564	SH		SOLE		23,564	0	0
NOVANTA INC	COM	67000B104	4,788	28,500	SH		SOLE		28,500	0	0
NOVAVAX INC	COM NEW	670002401	56	11,824	SH		SOLE		11,824	0	0
NOW INC	COM	67011P100	1,210	107,252	SH		SOLE		107,252	0	0
NRG ENERGY INC	COM NEW	629377508	4,426	85,909	SH		SOLE		85,909	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	895	46,122	SH		SOLE		46,122	0	0
NUCOR CORP	COM	670346105	41,607	240,003	SH		SOLE		240,003	0	0
NUTANIX INC	CL A	67059N108	3,761	79,363	SH		SOLE		79,363	0	0
NUTRIEN LTD	COM	67077M108	24,250	431,348	SH		SOLE		431,348	0	0
NUTRIEN LTD	COM	67077M108	709	12,633	SH		SOLE		12,633	0	0
NV5 GLOBAL INC	COM	62945V109	1,783	16,110	SH		SOLE		16,110	0	0
NVE CORP	COM NEW	629445206	22	275	SH		SOLE		275	0	0
NVIDIA CORPORATION	COM	67066G104	19,894	40,362	SH		SOLE		40,362	0	0
NVIDIA CORPORATION	COM	67066G104	991,457	2,011,803	SH		SOLE		2,011,803	0	0
NVIDIA CORPORATION	COM	67066G104	398	806	SH		SOLE		806	0	0
NVIDIA CORPORATION	COM	67066G104	6,022	12,237	SH		SOLE		12,237	0	0
NVR INC	COM	62944T105	31,452	4,509	SH		SOLE		4,509	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	49,477	216,163	SH		SOLE		216,163	0	0
OCEANEERING INTL INC	COM	675232102	1,828	86,051	SH		SOLE		86,051	0	0
OCEANFIRST FINL CORP	COM	675234108	154	8,948	SH		SOLE		8,948	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	247	33,786	SH		SOLE		33,786	0	0
OFG BANCORP	COM	67103X102	1,945	52,017	SH		SOLE		52,017	0	0
OGE ENERGY CORP	COM	670837103	3,949	113,221	SH		SOLE		113,221	0	0
O-I GLASS INC	COM	67098H104	256	15,755	SH		SOLE		15,755	0	0
O-I GLASS INC	COM	67098H104	2,209	134,996	SH		SOLE		134,996	0	0
O-I GLASS INC	COM	67098H104	43,236	2,657,056	SH		SOLE		2,657,056	0	0
OIL STS INTL INC	COM	678026105	572	84,727	SH		SOLE		84,727	0	0
OKTA INC	CL A	679295105	18,156	200,922	SH		SOLE		200,922	0	0
OLAPLEX HLDGS INC	COM	679369108	14	5,604	SH		SOLE		5,604	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,260	67,560	SH		SOLE		67,560	0	0
OLD NATL BANCORP IND	COM	680033107	4,110	244,192	SH		SOLE		244,192	0	0
OLD REP INTL CORP	COM	680223104	5,888	200,843	SH		SOLE		200,843	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	86	5,637	SH		SOLE		5,637	0	0
OLIN CORP	COM PAR $1	680665205	3,776	70,090	SH		SOLE		70,090	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,198	42,223	SH		SOLE		42,223	0	0
OLYMPIC STEEL INC	COM	68162K106	558	8,370	SH		SOLE		8,370	0	0
OMEGA FLEX INC	COM	682095104	11	159	SH		SOLE		159	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,593	444,303	SH		SOLE		444,303	0	0
OMNICELL COM	COM	68213N109	1,858	49,561	SH		SOLE		49,561	0	0
OMNICOM GROUP INC	COM	681919106	20,034	232,659	SH		SOLE		232,659	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,626	259,971	SH		SOLE		259,971	0	0
ONE GAS INC	COM	68235P108	4,369	68,828	SH		SOLE		68,828	0	0
ONE LIBERTY PPTYS INC	COM	682406103	122	5,604	SH		SOLE		5,604	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,043	21,308	SH		SOLE		21,308	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,677	95,349	SH		SOLE		95,349	0	0
ONEOK INC NEW	COM	682680103	52,891	757,564	SH		SOLE		757,564	0	0
ONESPAN INC	COM	68287N100	18	1,687	SH		SOLE		1,687	0	0
ONTO INNOVATION INC	COM	683344105	5,469	35,890	SH		SOLE		35,890	0	0
OPEN LENDING CORP	COM	68373J104	80	9,517	SH		SOLE		9,517	0	0
OPEN TEXT CORP	COM	683715106	8,231	196,521	SH		SOLE		196,521	0	0
OPEN TEXT CORP	COM	683715106	647	15,456	SH		SOLE		15,456	0	0
OPENLANE INC	COM	48238T109	1,743	118,146	SH		SOLE		118,146	0	0
OPKO HEALTH INC	COM	68375N103	81	54,068	SH		SOLE		54,068	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,435	131,950	SH		SOLE		131,950	0	0
ORACLE CORP	COM	68389X105	7,012	66,872	SH		SOLE		66,872	0	0
ORACLE CORP	COM	68389X105	154,746	1,474,508	SH		SOLE		1,474,508	0	0
ORACLE CORP	COM	68389X105	192	1,827	SH		SOLE		1,827	0	0
ORACLE CORP	COM	68389X105	169,888	1,621,584	SH		SOLE		1,621,584	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	823	100,695	SH		SOLE		100,695	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	69,806	73,881	SH		SOLE		73,881	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	334	354	SH		SOLE		354	0	0
ORIGIN BANCORP INC	COM	68621T102	108	3,064	SH		SOLE		3,064	0	0
ORLA MNG LTD NEW	COM	68634K106	77	23,925	SH		SOLE		23,925	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,120	54,548	SH		SOLE		54,548	0	0
ORTHOFIX MED INC	COM	68752M108	58	4,313	SH		SOLE		4,313	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	369	11,412	SH		SOLE		11,412	0	0
OSHKOSH CORP	COM	688239201	558	5,188	SH		SOLE		5,188	0	0
OSHKOSH CORP	COM	688239201	4,119	38,045	SH		SOLE		38,045	0	0
OSHKOSH CORP	COM	688239201	88,414	820,501	SH		SOLE		820,501	0	0
OSI SYSTEMS INC	COM	671044105	1,909	14,818	SH		SOLE		14,818	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	239	16,813	SH		SOLE		16,813	0	0
OTIS WORLDWIDE CORP	COM	68902V107	54,949	617,050	SH		SOLE		617,050	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,772	53,538	SH		SOLE		53,538	0	0
OTTER TAIL CORP	COM	689648103	2,848	33,547	SH		SOLE		33,547	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,589	113,944	SH		SOLE		113,944	0	0
OVINTIV INC	COM	69047Q102	7,718	176,064	SH		SOLE		176,064	0	0
OWENS & MINOR INC NEW	COM	690732102	1,616	83,933	SH		SOLE		83,933	0	0
OWENS CORNING NEW	COM	690742101	15,741	106,568	SH		SOLE		106,568	0	0
OXFORD INDS INC	COM	691497309	1,379	13,817	SH		SOLE		13,817	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	134	46,920	SH		SOLE		46,920	0	0
PACCAR INC	COM	693718108	44,538	458,319	SH		SOLE		458,319	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	867	88,836	SH		SOLE		88,836	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,125	107,534	SH		SOLE		107,534	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,240	36,774	SH		SOLE		36,774	0	0
PACKAGING CORP AMER	COM	695156109	10,976	67,611	SH		SOLE		67,611	0	0
PAGERDUTY INC	COM	69553P100	5,827	252,167	SH		SOLE		252,167	0	0
PALO ALTO NETWORKS INC	COM	697435105	98,759	336,343	SH		SOLE		336,343	0	0
PALO ALTO NETWORKS INC	COM	697435105	882	3,011	SH		SOLE		3,011	0	0
PALOMAR HLDGS INC	COM	69753M105	1,087	19,654	SH		SOLE		19,654	0	0
PAN AMERN SILVER CORP	COM	697900108	2,602	159,975	SH		SOLE		159,975	0	0
PAPA JOHNS INTL INC	COM	698813102	2,042	26,803	SH		SOLE		26,803	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,694	46,619	SH		SOLE		46,619	0	0
PAR TECHNOLOGY CORP	COM	698884103	139	3,210	SH		SOLE		3,210	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,475	303,792	SH		SOLE		303,792	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,863	361,850	SH		SOLE		361,850	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,557	364,069	SH		SOLE		364,069	0	0
PARK NATL CORP	COM	700658107	1,624	12,228	SH		SOLE		12,228	0	0
PARKE BANCORP INC	COM	700885106	15	750	SH		SOLE		750	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,109	63,418	SH		SOLE		63,418	0	0
PARSONS CORP DEL	COM	70202L102	289	4,637	SH		SOLE		4,637	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,836	34,781	SH		SOLE		34,781	0	0
PATRICK INDS INC	COM	703343103	1,659	16,546	SH		SOLE		16,546	0	0
PATTERSON COS INC	COM	703395103	1,930	67,980	SH		SOLE		67,980	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,274	396,636	SH		SOLE		396,636	0	0
PAYCHEX INC	COM	704326107	484	4,086	SH		SOLE		4,086	0	0
PAYCHEX INC	COM	704326107	51,216	431,920	SH		SOLE		431,920	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,431	50,640	SH		SOLE		50,640	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,870	53,853	SH		SOLE		53,853	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,598	140,682	SH		SOLE		140,682	0	0
PAYPAL HLDGS INC	COM	70450Y103	65,943	1,079,015	SH		SOLE		1,079,015	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,790	537,274	SH		SOLE		537,274	0	0
PBF ENERGY INC	CL A	69318G106	3,065	69,855	SH		SOLE		69,855	0	0
PC CONNECTION INC	COM	69318J100	619	9,214	SH		SOLE		9,214	0	0
PCB BANCORP	COM	69320M109	18	965	SH		SOLE		965	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,446	23,660	SH		SOLE		23,660	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	130,035	891,198	SH		SOLE		891,198	0	0
PDF SOLUTIONS INC	COM	693282105	1,066	33,259	SH		SOLE		33,259	0	0
PEABODY ENERGY CORP	COM	704551100	78	3,235	SH		SOLE		3,235	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	22	739	SH		SOLE		739	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,735	234,214	SH		SOLE		234,214	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	714	76,898	SH		SOLE		76,898	0	0
PEGASYSTEMS INC	COM	705573103	13,307	272,497	SH		SOLE		272,497	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	585	96,826	SH		SOLE		96,826	0	0
PEMBINA PIPELINE CORP	COM	706327103	83,867	2,438,557	SH		SOLE		2,438,557	0	0
PEMBINA PIPELINE CORP	COM	706327103	592	17,260	SH		SOLE		17,260	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,216	85,285	SH		SOLE		85,285	0	0
PENNANT GROUP INC	COM	70805E109	25	1,797	SH		SOLE		1,797	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	635	52,847	SH		SOLE		52,847	0	0
PENNANTPARK INVT CORP	COM	708062104	392	57,127	SH		SOLE		57,127	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,999	22,744	SH		SOLE		22,744	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,489	99,891	SH		SOLE		99,891	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,226	20,183	SH		SOLE		20,183	0	0
PENTAIR PLC	SHS	G7S00T104	7,826	108,104	SH		SOLE		108,104	0	0
PENUMBRA INC	COM	70975L107	7,161	28,495	SH		SOLE		28,495	0	0
PEOPLES BANCORP INC	COM	709789101	200	5,969	SH		SOLE		5,969	0	0
PEOPLES FINL SVCS CORP	COM	711040105	19	400	SH		SOLE		400	0	0
PEPSICO INC	COM	713448108	17,104	101,179	SH		SOLE		101,179	0	0
PEPSICO INC	COM	713448108	231,580	1,369,337	SH		SOLE		1,369,337	0	0
PEPSICO INC	COM	713448108	254	1,504	SH		SOLE		1,504	0	0
PEPSICO INC	COM	713448108	36,972	219,011	SH		SOLE		219,011	0	0
PERDOCEO ED CORP	COM	71363P106	2,006	114,714	SH		SOLE		114,714	0	0
PERFICIENT INC	COM	71375U101	1,893	28,831	SH		SOLE		28,831	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,136	74,306	SH		SOLE		74,306	0	0
PERRIGO CO PLC	SHS	G97822103	3,747	116,759	SH		SOLE		116,759	0	0
PETIQ INC	COM CL A	71639T106	220	11,185	SH		SOLE		11,185	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,598	105,285	SH		SOLE		105,285	0	0
PFIZER INC	COM	717081103	7,280	254,152	SH		SOLE		254,152	0	0
PFIZER INC	COM	717081103	176,829	6,176,337	SH		SOLE		6,176,337	0	0
PFIZER INC	COM	717081103	5,456	190,700	SH		SOLE		190,700	0	0
PG&E CORP	COM	69331C108	53,254	2,970,364	SH		SOLE		2,970,364	0	0
PGT INNOVATIONS INC	COM	69336V101	1,922	47,260	SH		SOLE		47,260	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	26	2,839	SH		SOLE		2,839	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	178	15,471	SH		SOLE		15,471	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,513	421,465	SH		SOLE		421,465	0	0
PHILIP MORRIS INTL INC	COM	718172109	642	6,851	SH		SOLE		6,851	0	0
PHILLIPS 66	COM	718546104	31,512	237,835	SH		SOLE		237,835	0	0
PHOTRONICS INC	COM	719405102	1,603	51,142	SH		SOLE		51,142	0	0
PHREESIA INC	COM	71944F106	498	21,663	SH		SOLE		21,663	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,910	219,343	SH		SOLE		219,343	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,109	156,039	SH		SOLE		156,039	0	0
PILGRIMS PRIDE CORP	COM	72147K108	655	23,713	SH		SOLE		23,713	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,986	57,307	SH		SOLE		57,307	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,937	27,059	SH		SOLE		27,059	0	0
PINTEREST INC	CL A	72352L106	20,324	551,741	SH		SOLE		551,741	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,316	13,257	SH		SOLE		13,257	0	0
PITNEY BOWES INC	COM	724479100	970	221,537	SH		SOLE		221,537	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,811	17,797	SH		SOLE		17,797	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	400	25,242	SH		SOLE		25,242	0	0
PLANET FITNESS INC	CL A	72703H101	5,358	73,626	SH		SOLE		73,626	0	0
PLEXUS CORP	COM	729132100	2,505	23,252	SH		SOLE		23,252	0	0
PLIANT THERAPEUTICS INC	COM	729139105	99	5,486	SH		SOLE		5,486	0	0
PLUG POWER INC	COM NEW	72919P202	234	52,321	SH		SOLE		52,321	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,177	49,068	SH		SOLE		49,068	0	0
PNC FINL SVCS GROUP INC	COM	693475105	50,609	328,254	SH		SOLE		328,254	0	0
PNM RES INC	COM	69349H107	1,715	41,282	SH		SOLE		41,282	0	0
POLARIS INC	COM	731068102	4,435	46,894	SH		SOLE		46,894	0	0
POOL CORP	COM	73278L105	9,091	22,889	SH		SOLE		22,889	0	0
POPULAR INC	COM NEW	733174700	1,571	19,235	SH		SOLE		19,235	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,493	57,601	SH		SOLE		57,601	0	0
POST HLDGS INC	COM	737446104	2,703	30,743	SH		SOLE		30,743	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,222	45,300	SH		SOLE		45,300	0	0
POWELL INDS INC	COM	739128106	690	7,828	SH		SOLE		7,828	0	0
POWER INTEGRATIONS INC	COM	739276103	2,823	34,411	SH		SOLE		34,411	0	0
PPG INDS INC	COM	693506107	44,437	298,602	SH		SOLE		298,602	0	0
PPL CORP	COM	69351T106	7,961	294,996	SH		SOLE		294,996	0	0
PRA GROUP INC	COM	69354N106	5,838	223,830	SH		SOLE		223,830	0	0
PRA GROUP INC	COM	69354N106	1,057	40,428	SH		SOLE		40,428	0	0
PRECIGEN INC	COM	74017N105	8	6,020	SH		SOLE		6,020	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	767	10,532	SH		SOLE		10,532	0	0
PREFORMED LINE PRODS CO	COM	740444104	40	306	SH		SOLE		306	0	0
PREMIER FINANCIAL CORP	COM	74052F108	135	5,630	SH		SOLE		5,630	0	0
PREMIER INC	CL A	74051N102	2,810	125,975	SH		SOLE		125,975	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,438	39,860	SH		SOLE		39,860	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,640	164,479	SH		SOLE		164,479	0	0
PRICESMART INC	COM	741511109	1,787	23,614	SH		SOLE		23,614	0	0
PRIMERICA INC	COM	74164M108	6,643	32,381	SH		SOLE		32,381	0	0
PRIMO WATER CORPORATION	COM	74167P108	219	14,646	SH		SOLE		14,646	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,129	34,033	SH		SOLE		34,033	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,439	299,336	SH		SOLE		299,336	0	0
PROASSURANCE CORP	COM	74267C106	576	41,867	SH		SOLE		41,867	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,417	105,686	SH		SOLE		105,686	0	0
PROCTER AND GAMBLE CO	COM	742718109	353,181	2,420,756	SH		SOLE		2,420,756	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,595	450,113	SH		SOLE		450,113	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,170	37,945	SH		SOLE		37,945	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,199	59,082	SH		SOLE		59,082	0	0
PROGRESSIVE CORP	COM	743315103	8,219	51,815	SH		SOLE		51,815	0	0
PROGRESSIVE CORP	COM	743315103	78,550	495,314	SH		SOLE		495,314	0	0
PROGYNY INC	COM	74340E103	2,432	65,549	SH		SOLE		65,549	0	0
PROLOGIS INC.	COM	74340W103	243,156	1,829,655	SH		SOLE		1,829,655	0	0
PROPETRO HLDG CORP	COM	74347M108	573	68,416	SH		SOLE		68,416	0	0
PROS HOLDINGS INC	COM	74346Y103	15,117	389,806	SH		SOLE		389,806	0	0
PROSPECT CAP CORP	COM	74348T102	1,549	260,671	SH		SOLE		260,671	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,375	64,720	SH		SOLE		64,720	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	119	5,213	SH		SOLE		5,213	0	0
PROTO LABS INC	COM	743713109	850	21,858	SH		SOLE		21,858	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,310	72,840	SH		SOLE		72,840	0	0
PRUDENTIAL FINL INC	COM	744320102	43,736	423,865	SH		SOLE		423,865	0	0
PTC INC	COM	69370C100	14,415	82,672	SH		SOLE		82,672	0	0
PTC THERAPEUTICS INC	COM	69366J200	799	29,177	SH		SOLE		29,177	0	0
PUBLIC STORAGE	COM	74460D109	121,022	398,086	SH		SOLE		398,086	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,230	530,021	SH		SOLE		530,021	0	0
PULTE GROUP INC	COM	745867101	41,753	406,595	SH		SOLE		406,595	0	0
PURE STORAGE INC	CL A	74624M102	2,719	76,737	SH		SOLE		76,737	0	0
PVH CORPORATION	COM	693656100	5,628	46,205	SH		SOLE		46,205	0	0
Q2 HLDGS INC	COM	74736L109	6,805	156,739	SH		SOLE		156,739	0	0
QCR HOLDINGS INC	COM	74727A104	95	1,629	SH		SOLE		1,629	0	0
QORVO INC	COM	74736K101	9,760	87,049	SH		SOLE		87,049	0	0
QUAKER HOUGHTON	COM	747316107	2,836	13,318	SH		SOLE		13,318	0	0
QUALCOMM INC	COM	747525103	172,443	1,196,965	SH		SOLE		1,196,965	0	0
QUALYS INC	COM	74758T303	18,710	95,389	SH		SOLE		95,389	0	0
QUANEX BLDG PRODS CORP	COM	747619104	868	28,425	SH		SOLE		28,425	0	0
QUANTA SVCS INC	COM	74762E102	21,681	100,869	SH		SOLE		100,869	0	0
QUANTERIX CORP	COM	74766Q101	636	23,463	SH		SOLE		23,463	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	194	1,421	SH		SOLE		1,421	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20,789	151,627	SH		SOLE		151,627	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	33,112	241,683	SH		SOLE		241,683	0	0
QUINSTREET INC	COM	74874Q100	590	46,122	SH		SOLE		46,122	0	0
QURATE RETAIL INC	COM SER A	74915M100	20	23,679	SH		SOLE		23,679	0	0
RADIAN GROUP INC	COM	750236101	4,197	147,279	SH		SOLE		147,279	0	0
RADNET INC	COM	750491102	2,083	60,047	SH		SOLE		60,047	0	0
RALPH LAUREN CORP	CL A	751212101	3,050	21,223	SH		SOLE		21,223	0	0
RAMBUS INC DEL	COM	750917106	6,095	89,562	SH		SOLE		89,562	0	0
RANGE RES CORP	COM	75281A109	4,174	137,299	SH		SOLE		137,299	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	357	61,861	SH		SOLE		61,861	0	0
RAPID7 INC	COM	753422104	7,718	135,178	SH		SOLE		135,178	0	0
RAPT THERAPEUTICS INC	COM	75382E109	29	1,159	SH		SOLE		1,159	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,224	137,203	SH		SOLE		137,203	0	0
RAYONIER INC	COM	754907103	3,820	114,684	SH		SOLE		114,684	0	0
RBB BANCORP	COM	74930B105	21	1,082	SH		SOLE		1,082	0	0
RBC BEARINGS INC	COM	75524B104	4,582	16,100	SH		SOLE		16,100	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	81	1,236	SH		SOLE		1,236	0	0
READY CAPITAL CORP	COM	75574U101	1,289	125,945	SH		SOLE		125,945	0	0
REALTY INCOME CORP	COM	756109104	79,432	1,387,344	SH		SOLE		1,387,344	0	0
RED ROCK RESORTS INC	CL A	75700L108	461	8,667	SH		SOLE		8,667	0	0
REDFIN CORP	COM	75737F108	102	9,921	SH		SOLE		9,921	0	0
REDWOOD TRUST INC	COM	758075402	1,027	139,196	SH		SOLE		139,196	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,972	53,994	SH		SOLE		53,994	0	0
REGENCY CTRS CORP	COM	758849103	19,613	293,561	SH		SOLE		293,561	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	97,775	111,988	SH		SOLE		111,988	0	0
REGENXBIO INC	COM	75901B107	593	33,135	SH		SOLE		33,135	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48,586	2,523,456	SH		SOLE		2,523,456	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,184	50,675	SH		SOLE		50,675	0	0
RELAY THERAPEUTICS INC	COM	75943R102	94	8,624	SH		SOLE		8,624	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24,185	86,754	SH		SOLE		86,754	0	0
REMITLY GLOBAL INC	COM	75960P104	233	12,086	SH		SOLE		12,086	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,080	41,318	SH		SOLE		41,318	0	0
RENASANT CORP	COM	75970E107	1,744	51,842	SH		SOLE		51,842	0	0
REPAY HLDGS CORP	COM CL A	76029L100	78	9,134	SH		SOLE		9,134	0	0
REPLIGEN CORP	COM	759916109	6,817	37,992	SH		SOLE		37,992	0	0
REPLIMUNE GROUP INC	COM	76029N106	37	4,393	SH		SOLE		4,393	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	15	274	SH		SOLE		274	0	0
REPUBLIC SVCS INC	COM	760759100	26,205	159,618	SH		SOLE		159,618	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,669	195,650	SH		SOLE		195,650	0	0
RESMED INC	COM	761152107	20,284	118,446	SH		SOLE		118,446	0	0
RESOURCES CONNECTION INC	COM	76122Q105	635	44,963	SH		SOLE		44,963	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,847	344,421	SH		SOLE		344,421	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	571	7,344	SH		SOLE		7,344	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,646	260,319	SH		SOLE		260,319	0	0
REV GROUP INC	COM	749527107	61	3,382	SH		SOLE		3,382	0	0
REVANCE THERAPEUTICS INC	COM	761330109	66	7,525	SH		SOLE		7,525	0	0
REVOLUTION MEDICINES INC	COM	76155X100	255	8,950	SH		SOLE		8,950	0	0
REVOLVE GROUP INC	CL A	76156B107	86	5,239	SH		SOLE		5,239	0	0
REVVITY INC	COM	714046109	7,587	69,687	SH		SOLE		69,687	0	0
REX AMERICAN RES CORP	COM	761624105	656	13,898	SH		SOLE		13,898	0	0
REXFORD INDL RLTY INC	COM	76169C100	22,324	398,936	SH		SOLE		398,936	0	0
RH	COM	74967X103	3,400	11,699	SH		SOLE		11,699	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	219	4,796	SH		SOLE		4,796	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	123	42,808	SH		SOLE		42,808	0	0
RINGCENTRAL INC	CL A	76680R206	6,962	205,328	SH		SOLE		205,328	0	0
RIOT PLATFORMS INC	COM	767292105	515	33,391	SH		SOLE		33,391	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,058	99,763	SH		SOLE		99,763	0	0
RLI CORP	COM	749607107	3,416	25,687	SH		SOLE		25,687	0	0
RLJ LODGING TR	COM	74965L101	2,312	197,706	SH		SOLE		197,706	0	0
RMR GROUP INC	CL A	74967R106	20	710	SH		SOLE		710	0	0
ROBERT HALF INC.	COM	770323103	18,461	210,994	SH		SOLE		210,994	0	0
ROBLOX CORP	CL A	771049103	8,049	177,042	SH		SOLE		177,042	0	0
ROCKET COS INC	COM CL A	77311W101	621	43,204	SH		SOLE		43,204	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	187	6,276	SH		SOLE		6,276	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,298	98,024	SH		SOLE		98,024	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,136	302,509	SH		SOLE		302,509	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	412	8,829	SH		SOLE		8,829	0	0
ROGERS CORP	COM	775133101	2,326	17,669	SH		SOLE		17,669	0	0
ROKU INC	COM CL A	77543R102	2,003	21,972	SH		SOLE		21,972	0	0
ROLLINS INC	COM	775711104	13,178	303,220	SH		SOLE		303,220	0	0
ROPER TECHNOLOGIES INC	COM	776696106	53,768	99,105	SH		SOLE		99,105	0	0
ROSS STORES INC	COM	778296103	46,882	340,435	SH		SOLE		340,435	0	0
ROYAL BK CDA	COM	780087102	88,360	874,976	SH		SOLE		874,976	0	0
ROYAL BK CDA	COM	780087102	2,560	25,410	SH		SOLE		25,410	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,537	89,485	SH		SOLE		89,485	0	0
ROYAL GOLD INC	COM	780287108	4,918	40,693	SH		SOLE		40,693	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,538	269,966	SH		SOLE		269,966	0	0
RPC INC	COM	749660106	874	120,673	SH		SOLE		120,673	0	0
RPM INTL INC	COM	749685103	16,025	143,983	SH		SOLE		143,983	0	0
RTX CORPORATION	COM	75513E101	32,886	392,259	SH		SOLE		392,259	0	0
RTX CORPORATION	COM	75513E101	20,551	245,164	SH		SOLE		245,164	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,051	80,586	SH		SOLE		80,586	0	0
RUSH ENTERPRISES INC	CL B	781846308	876	16,668	SH		SOLE		16,668	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	498	3,752	SH		SOLE		3,752	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	99,576	748,908	SH		SOLE		748,908	0	0
RYDER SYS INC	COM	783549108	3,742	32,609	SH		SOLE		32,609	0	0
RYERSON HLDG CORP	COM	783754104	118	3,428	SH		SOLE		3,428	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,079	73,560	SH		SOLE		73,560	0	0
S & T BANCORP INC	COM	783859101	1,075	32,185	SH		SOLE		32,185	0	0
S&P GLOBAL INC	COM	78409V104	709	1,621	SH		SOLE		1,621	0	0
S&P GLOBAL INC	COM	78409V104	147,413	336,196	SH		SOLE		336,196	0	0
S&P GLOBAL INC	COM	78409V104	499	1,138	SH		SOLE		1,138	0	0
S&P GLOBAL INC	COM	78409V104	118,377	270,314	SH		SOLE		270,314	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,983	209,839	SH		SOLE		209,839	0	0
SABRE CORP	COM	78573M104	1,275	289,863	SH		SOLE		289,863	0	0
SAFETY INS GROUP INC	COM	78648T100	970	12,800	SH		SOLE		12,800	0	0
SAGE THERAPEUTICS INC	COM	78667J108	103	4,789	SH		SOLE		4,789	0	0
SAIA INC	COM	78709Y105	8,743	20,000	SH		SOLE		20,000	0	0
SALESFORCE INC	COM	79466L302	20,470	78,145	SH		SOLE		78,145	0	0
SALESFORCE INC	COM	79466L302	199,225	760,435	SH		SOLE		760,435	0	0
SALESFORCE INC	COM	79466L302	1,472	5,627	SH		SOLE		5,627	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,248	94,144	SH		SOLE		94,144	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	46	3,420	SH		SOLE		3,420	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,321	265,170	SH		SOLE		265,170	0	0
SANDY SPRING BANCORP INC	COM	800363103	176	6,502	SH		SOLE		6,502	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	834	8,107	SH		SOLE		8,107	0	0
SANMINA CORPORATION	COM	801056102	2,521	49,169	SH		SOLE		49,169	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,400	25,048	SH		SOLE		25,048	0	0
SAUL CTRS INC	COM	804395101	569	14,535	SH		SOLE		14,535	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37,156	147,247	SH		SOLE		147,247	0	0
SCANSOURCE INC	COM	806037107	784	19,851	SH		SOLE		19,851	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,069	329,595	SH		SOLE		329,595	0	0
SCHLUMBERGER LTD	COM STK	806857108	145,772	2,816,387	SH		SOLE		2,816,387	0	0
SCHLUMBERGER LTD	COM STK	806857108	295	5,688	SH		SOLE		5,688	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	489	19,299	SH		SOLE		19,299	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	225	7,506	SH		SOLE		7,506	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	70	3,777	SH		SOLE		3,777	0	0
SCHOLASTIC CORP	COM	807066105	1,155	30,731	SH		SOLE		30,731	0	0
SCHRODINGER INC	COM	80810D103	2,341	65,585	SH		SOLE		65,585	0	0
SCHWAB CHARLES CORP	COM	808513105	75,233	1,097,055	SH		SOLE		1,097,055	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,753	30,221	SH		SOLE		30,221	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,703	42,548	SH		SOLE		42,548	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	703	88,226	SH		SOLE		88,226	0	0
SEA LTD	SPONSORD ADS	81141R100	272	6,757	SH		SOLE		6,757	0	0
SEA LTD	SPONSORD ADS	81141R100	9,303	230,808	SH		SOLE		230,808	0	0
SEABOARD CORP DEL	COM	811543107	107	30	SH		SOLE		30	0	0
SEABRIDGE GOLD INC	COM	811916105	76	6,346	SH		SOLE		6,346	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,164	76,137	SH		SOLE		76,137	0	0
SEALED AIR CORP NEW	COM	81211K100	5,156	141,404	SH		SOLE		141,404	0	0
SEAWORLD ENTMT INC	COM	81282V100	182	3,461	SH		SOLE		3,461	0	0
SEI INVTS CO	COM	784117103	557	8,834	SH		SOLE		8,834	0	0
SEI INVTS CO	COM	784117103	5,531	87,193	SH		SOLE		87,193	0	0
SEI INVTS CO	COM	784117103	90,850	1,438,278	SH		SOLE		1,438,278	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,231	95,063	SH		SOLE		95,063	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	415	54,986	SH		SOLE		54,986	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,351	43,817	SH		SOLE		43,817	0	0
SEMPRA	COM	816851109	58,435	786,005	SH		SOLE		786,005	0	0
SEMTECH CORP	COM	816850101	1,601	73,233	SH		SOLE		73,233	0	0
SENECA FOODS CORP NEW	CL A	817070501	14	278	SH		SOLE		278	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,053	46,355	SH		SOLE		46,355	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	138	14,809	SH		SOLE		14,809	0	0
SERVICE CORP INTL	COM	817565104	6,598	96,519	SH		SOLE		96,519	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,790	327,202	SH		SOLE		327,202	0	0
SERVICENOW INC	COM	81762P102	121,049	171,851	SH		SOLE		171,851	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,608	39,234	SH		SOLE		39,234	0	0
SHAKE SHACK INC	CL A	819047101	2,305	31,124	SH		SOLE		31,124	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	881	40,859	SH		SOLE		40,859	0	0
SHERWIN WILLIAMS CO	COM	824348106	73,817	237,712	SH		SOLE		237,712	0	0
SHERWIN WILLIAMS CO	COM	824348106	210	675	SH		SOLE		675	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,554	91,893	SH		SOLE		91,893	0	0
SHERWIN WILLIAMS CO	COM	824348106	630	2,033	SH		SOLE		2,033	0	0
SHIFT4 PMTS INC	CL A	82452J109	374	5,063	SH		SOLE		5,063	0	0
SHOCKWAVE MED INC	COM	82489T104	5,210	27,400	SH		SOLE		27,400	0	0
SHOE CARNIVAL INC	COM	824889109	416	13,807	SH		SOLE		13,807	0	0
SHOPIFY INC	CL A	82509L107	73,171	941,714	SH		SOLE		941,714	0	0
SHORE BANCSHARES INC	COM	825107105	26	1,821	SH		SOLE		1,821	0	0
SHUTTERSTOCK INC	COM	825690100	914	18,953	SH		SOLE		18,953	0	0
SHYFT GROUP INC	COM	825698103	439	36,191	SH		SOLE		36,191	0	0
SI-BONE INC	COM	825704109	372	17,847	SH		SOLE		17,847	0	0
SIERRA BANCORP	COM	82620P102	20	886	SH		SOLE		886	0	0
SIGA TECHNOLOGIES INC	COM	826917106	13	2,265	SH		SOLE		2,265	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,043	47,153	SH		SOLE		47,153	0	0
SILGAN HLDGS INC	COM	827048109	2,246	49,693	SH		SOLE		49,693	0	0
SILICON LABORATORIES INC	COM	826919102	4,863	36,902	SH		SOLE		36,902	0	0
SILVERCORP METALS INC	COM	82835P103	18	6,976	SH		SOLE		6,976	0	0
SILVERCREST METALS INC	COM	828363101	90	13,790	SH		SOLE		13,790	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,134	107,663	SH		SOLE		107,663	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	91,223	641,680	SH		SOLE		641,680	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,892	73,164	SH		SOLE		73,164	0	0
SIMPSON MFG INC	COM	829073105	7,318	37,079	SH		SOLE		37,079	0	0
SIMULATIONS PLUS INC	COM	829214105	1,038	23,250	SH		SOLE		23,250	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,188	1,133,637	SH		SOLE		1,133,637	0	0
SITE CTRS CORP	COM	82981J109	5,793	425,957	SH		SOLE		425,957	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,341	20,691	SH		SOLE		20,691	0	0
SITIME CORP	COM	82982T106	1,704	13,994	SH		SOLE		13,994	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,430	57,158	SH		SOLE		57,158	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	558	25,997	SH		SOLE		25,997	0	0
SJW GROUP	COM	784305104	3,740	57,478	SH		SOLE		57,478	0	0
SKECHERS U S A INC	CL A	830566105	5,156	82,866	SH		SOLE		82,866	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	401	5,435	SH		SOLE		5,435	0	0
SKYWEST INC	COM	830879102	1,722	32,989	SH		SOLE		32,989	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22,440	200,580	SH		SOLE		200,580	0	0
SLEEP NUMBER CORP	COM	83125X103	137	9,333	SH		SOLE		9,333	0	0
SLM CORP	COM	78442P106	3,922	205,767	SH		SOLE		205,767	0	0
SLR INVESTMENT CORP	COM	83413U100	721	48,299	SH		SOLE		48,299	0	0
SM ENERGY CO	COM	78454L100	3,801	98,303	SH		SOLE		98,303	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	14	588	SH		SOLE		588	0	0
SMARTSHEET INC	COM CL A	83200N103	8,051	168,706	SH		SOLE		168,706	0	0
SMITH & WESSON BRANDS INC	COM	831754106	63	4,692	SH		SOLE		4,692	0	0
SMITH A O CORP	COM	831865209	7,767	94,601	SH		SOLE		94,601	0	0
SMUCKER J M CO	COM NEW	832696405	16,713	133,000	SH		SOLE		133,000	0	0
SNAP INC	CL A	83304A106	16,019	950,612	SH		SOLE		950,612	0	0
SNAP ON INC	COM	833034101	13,980	48,615	SH		SOLE		48,615	0	0
SNOWFLAKE INC	CL A	833445109	36,671	185,258	SH		SOLE		185,258	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,000	33,215	SH		SOLE		33,215	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	879	89,038	SH		SOLE		89,038	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,420	90,104	SH		SOLE		90,104	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	17	2,096	SH		SOLE		2,096	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,096	19,568	SH		SOLE		19,568	0	0
SONOCO PRODS CO	COM	835495102	3,521	63,109	SH		SOLE		63,109	0	0
SONOS INC	COM	83570H108	2,283	133,588	SH		SOLE		133,588	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	16	572	SH		SOLE		572	0	0
SOUTHERN CO	COM	842587107	36,208	518,596	SH		SOLE		518,596	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,456	98,529	SH		SOLE		98,529	0	0
SOUTHERN MO BANCORP INC	COM	843380106	174	3,298	SH		SOLE		3,298	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	738	23,613	SH		SOLE		23,613	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,538	77,688	SH		SOLE		77,688	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,360	186,230	SH		SOLE		186,230	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,800	76,045	SH		SOLE		76,045	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,988	611,339	SH		SOLE		611,339	0	0
SP PLUS CORP	COM	78469C103	1,176	23,091	SH		SOLE		23,091	0	0
SPARTANNASH CO	COM	847215100	1,364	59,622	SH		SOLE		59,622	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,387	117,535	SH		SOLE		117,535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118	250	SH		SOLE		250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	234,555	496,582	SH		SOLE		496,582	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,981	37,600	SH		SOLE		37,600	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	102	3,034	SH		SOLE		3,034	0	0
SPIRE INC	COM	84857L101	5,168	83,250	SH		SOLE		83,250	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	380	12,047	SH		SOLE		12,047	0	0
SPIRIT AIRLS INC	COM	848577102	149	9,090	SH		SOLE		9,090	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10,585	242,624	SH		SOLE		242,624	0	0
SPLUNK INC	COM	848637104	22,105	145,737	SH		SOLE		145,737	0	0
SPOK HLDGS INC	COM	84863T106	94	6,068	SH		SOLE		6,068	0	0
SPOK HLDGS INC	COM	84863T106	22	1,416	SH		SOLE		1,416	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	135	3,711	SH		SOLE		3,711	0	0
SPROTT INC	COM NEW	852066208	261	7,724	SH		SOLE		7,724	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	7,684	125,142	SH		SOLE		125,142	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,828	121,613	SH		SOLE		121,613	0	0
SPS COMM INC	COM	78463M107	5,721	29,535	SH		SOLE		29,535	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,787	243,402	SH		SOLE		243,402	0	0
SSR MINING IN	COM	784730103	1,771	165,357	SH		SOLE		165,357	0	0
ST JOE CO	COM	790148100	2,416	40,225	SH		SOLE		40,225	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,540	49,467	SH		SOLE		49,467	0	0
STAG INDL INC	COM	85254J102	14,364	366,796	SH		SOLE		366,796	0	0
STANDARD MTR PRODS INC	COM	853666105	656	16,464	SH		SOLE		16,464	0	0
STANDEX INTL CORP	COM	854231107	1,506	9,503	SH		SOLE		9,503	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,111	113,788	SH		SOLE		113,788	0	0
STANTEC INC	COM	85472N109	13,671	171,063	SH		SOLE		171,063	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	64	5,630	SH		SOLE		5,630	0	0
STARBUCKS CORP	COM	855244109	12,993	135,954	SH		SOLE		135,954	0	0
STARBUCKS CORP	COM	855244109	105,351	1,102,037	SH		SOLE		1,102,037	0	0
STARBUCKS CORP	COM	855244109	217	2,271	SH		SOLE		2,271	0	0
STARWOOD PPTY TR INC	COM	85571B105	362	17,288	SH		SOLE		17,288	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,575	170,380	SH		SOLE		170,380	0	0
STEEL DYNAMICS INC	COM	858119100	14,045	119,330	SH		SOLE		119,330	0	0
STEELCASE INC	CL A	858155203	396	29,470	SH		SOLE		29,470	0	0
STELLANTIS N.V	SHS	N82405106	88,361	3,803,109	SH		SOLE		3,803,109	0	0
STELLUS CAP INVT CORP	COM	858568108	250	19,568	SH		SOLE		19,568	0	0
STEPAN CO	COM	858586100	2,186	23,181	SH		SOLE		23,181	0	0
STERICYCLE INC	COM	858912108	3,350	67,742	SH		SOLE		67,742	0	0
STERIS PLC	SHS USD	G8473T100	528	2,420	SH		SOLE		2,420	0	0
STERIS PLC	SHS USD	G8473T100	14,200	64,892	SH		SOLE		64,892	0	0
STERIS PLC	SHS USD	G8473T100	87,215	399,156	SH		SOLE		399,156	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	251	2,877	SH		SOLE		2,877	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,413	24,050	SH		SOLE		24,050	0	0
STIFEL FINL CORP	COM	860630102	6,174	89,488	SH		SOLE		89,488	0	0
STITCH FIX INC	COM CL A	860897107	98	27,580	SH		SOLE		27,580	0	0
STOCK YDS BANCORP INC	COM	861025104	433	8,459	SH		SOLE		8,459	0	0
STOKE THERAPEUTICS INC	COM	86150R107	11	2,110	SH		SOLE		2,110	0	0
STONERIDGE INC	COM	86183P102	84	4,303	SH		SOLE		4,303	0	0
STONEX GROUP INC	COM	861896108	1,585	21,512	SH		SOLE		21,512	0	0
STRATEGIC ED INC	COM	86272C103	3,170	34,506	SH		SOLE		34,506	0	0
STRIDE INC	COM	86333M108	3,249	54,878	SH		SOLE		54,878	0	0
STRYKER CORPORATION	COM	863667101	7,239	24,270	SH		SOLE		24,270	0	0
STRYKER CORPORATION	COM	863667101	79,989	268,086	SH		SOLE		268,086	0	0
STURM RUGER & CO INC	COM	864159108	695	15,334	SH		SOLE		15,334	0	0
SUMMIT FINL GROUP INC	COM	86606G101	25	824	SH		SOLE		824	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,562	232,906	SH		SOLE		232,906	0	0
SUMMIT MATLS INC	CL A	86614U100	429	11,218	SH		SOLE		11,218	0	0
SUN CMNTYS INC	COM	866674104	22,676	170,164	SH		SOLE		170,164	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	30,215	584,433	SH		SOLE		584,433	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,190	23,040	SH		SOLE		23,040	0	0
SUNCOKE ENERGY INC	COM	86722A103	766	71,497	SH		SOLE		71,497	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,323	260,235	SH		SOLE		260,235	0	0
SUNCOR ENERGY INC NEW	COM	867224107	969	30,351	SH		SOLE		30,351	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	799	52,762	SH		SOLE		52,762	0	0
SUNOPTA INC	COM	8676EP108	22	4,039	SH		SOLE		4,039	0	0
SUNPOWER CORP	COM	867652406	715	148,561	SH		SOLE		148,561	0	0
SUNRUN INC	COM	86771W105	3,759	192,028	SH		SOLE		192,028	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,045	471,588	SH		SOLE		471,588	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,454	40,389	SH		SOLE		40,389	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,254	43,422	SH		SOLE		43,422	0	0
SURGERY PARTNERS INC	COM	86881A100	194	6,094	SH		SOLE		6,094	0	0
SYNAPTICS INC	COM	87157D109	2,567	22,539	SH		SOLE		22,539	0	0
SYNCHRONY FINANCIAL	COM	87165B103	44,127	1,162,073	SH		SOLE		1,162,073	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	120	5,595	SH		SOLE		5,595	0	0
SYNOPSYS INC	COM	871607107	96,627	188,497	SH		SOLE		188,497	0	0
SYNOPSYS INC	COM	871607107	847	1,657	SH		SOLE		1,657	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,707	125,342	SH		SOLE		125,342	0	0
SYSCO CORP	COM	871829107	42,167	579,335	SH		SOLE		579,335	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,460	91,440	SH		SOLE		91,440	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	507	4,898	SH		SOLE		4,898	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	186,734	1,805,494	SH		SOLE		1,805,494	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,584	53,577	SH		SOLE		53,577	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,587	153,495	SH		SOLE		153,495	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,866	943,300	SH		SOLE		943,300	0	0
TALOS ENERGY INC	COM	87484T108	1,754	123,575	SH		SOLE		123,575	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,385	80,880	SH		SOLE		80,880	0	0
TANGER INC	COM	875465106	7,012	253,502	SH		SOLE		253,502	0	0
TAPESTRY INC	COM	876030107	5,230	142,491	SH		SOLE		142,491	0	0
TARGA RES CORP	COM	87612G101	19,322	223,514	SH		SOLE		223,514	0	0
TARGET CORP	COM	87612E106	9,708	68,488	SH		SOLE		68,488	0	0
TARGET CORP	COM	87612E106	63,376	446,856	SH		SOLE		446,856	0	0
TARGET HOSPITALITY CORP	COM	87615L107	37	3,827	SH		SOLE		3,827	0	0
TASEKO MINES LTD	COM	876511106	16	11,531	SH		SOLE		11,531	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,092	95,789	SH		SOLE		95,789	0	0
TC ENERGY CORP	COM	87807B107	42,857	1,099,952	SH		SOLE		1,099,952	0	0
TC ENERGY CORP	COM	87807B107	1,148	29,495	SH		SOLE		29,495	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,082	28,696	SH		SOLE		28,696	0	0
TE CONNECTIVITY LTD	SHS	H84989104	37,499	268,076	SH		SOLE		268,076	0	0
TECHNIPFMC PLC	COM	G87110105	3,037	151,835	SH		SOLE		151,835	0	0
TECHTARGET INC	COM	87874R100	749	21,486	SH		SOLE		21,486	0	0
TECK RESOURCES LTD	CL B	878742204	17,815	423,179	SH		SOLE		423,179	0	0
TECK RESOURCES LTD	CL B	878742204	311	7,402	SH		SOLE		7,402	0	0
TEGNA INC	COM	87901J105	2,570	168,505	SH		SOLE		168,505	0	0
TEJON RANCH CO	COM	879080109	22	1,284	SH		SOLE		1,284	0	0
TELADOC HEALTH INC	COM	87918A105	3,710	173,223	SH		SOLE		173,223	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,729	19,620	SH		SOLE		19,620	0	0
TELEFLEX INCORPORATED	COM	879369106	7,159	28,842	SH		SOLE		28,842	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,688	155,370	SH		SOLE		155,370	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,681	91,803	SH		SOLE		91,803	0	0
TELLURIAN INC NEW	COM	87968A104	49	65,392	SH		SOLE		65,392	0	0
TELUS CORPORATION	COM	87971M103	14,519	817,831	SH		SOLE		817,831	0	0
TELUS CORPORATION	COM	87971M103	1,067	60,165	SH		SOLE		60,165	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	67	7,836	SH		SOLE		7,836	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	154	17,985	SH		SOLE		17,985	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,489	127,623	SH		SOLE		127,623	0	0
TENABLE HLDGS INC	COM	88025T102	13,411	291,388	SH		SOLE		291,388	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,838	537,974	SH		SOLE		537,974	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,874	77,949	SH		SOLE		77,949	0	0
TENNANT CO	COM	880345103	1,599	17,300	SH		SOLE		17,300	0	0
TERADATA CORP DEL	COM	88076W103	3,154	72,659	SH		SOLE		72,659	0	0
TERADYNE INC	COM	880770102	30,906	285,480	SH		SOLE		285,480	0	0
TEREX CORP NEW	COM	880779103	2,335	40,709	SH		SOLE		40,709	0	0
TERRENO RLTY CORP	COM	88146M101	8,124	130,050	SH		SOLE		130,050	0	0
TESLA INC	COM	88160R101	7,955	32,161	SH		SOLE		32,161	0	0
TESLA INC	COM	88160R101	549,307	2,221,476	SH		SOLE		2,221,476	0	0
TESLA INC	COM	88160R101	2,723	11,027	SH		SOLE		11,027	0	0
TETRA TECH INC NEW	COM	88162G103	5,191	31,131	SH		SOLE		31,131	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	48	10,703	SH		SOLE		10,703	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,971	381,589	SH		SOLE		381,589	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,748	27,079	SH		SOLE		27,079	0	0
TEXAS INSTRS INC	COM	882508104	159,855	941,920	SH		SOLE		941,920	0	0
TEXAS INSTRS INC	COM	882508104	181	1,065	SH		SOLE		1,065	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,633	4,887	SH		SOLE		4,887	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,280	43,239	SH		SOLE		43,239	0	0
TEXTRON INC	COM	883203101	4,438	55,376	SH		SOLE		55,376	0	0
TFI INTL INC	COM	87241L109	3,862	28,523	SH		SOLE		28,523	0	0
TFS FINL CORP	COM	87240R107	257	17,527	SH		SOLE		17,527	0	0
TG THERAPEUTICS INC	COM	88322Q108	212	12,471	SH		SOLE		12,471	0	0
THE AARONS COMPANY INC	COM	00258W108	18	1,666	SH		SOLE		1,666	0	0
THE CIGNA GROUP	COM	125523100	116,079	389,314	SH		SOLE		389,314	0	0
THE ODP CORP	COM	88337F105	2,072	36,882	SH		SOLE		36,882	0	0
THE TRADE DESK INC	COM CL A	88339J105	18,953	264,878	SH		SOLE		264,878	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,947	32,054	SH		SOLE		32,054	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	174,825	330,699	SH		SOLE		330,699	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	202	382	SH		SOLE		382	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,051	142,146	SH		SOLE		142,146	0	0
THERMON GROUP HLDGS INC	COM	88362T103	861	26,596	SH		SOLE		26,596	0	0
THOR INDS INC	COM	885160101	5,586	47,356	SH		SOLE		47,356	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	63	13,264	SH		SOLE		13,264	0	0
TIDEWATER INC NEW	COM	88642R109	78	1,091	SH		SOLE		1,091	0	0
TILRAY BRANDS INC	COM	88688T100	148	64,689	SH		SOLE		64,689	0	0
TIMKEN CO	COM	887389104	3,039	37,965	SH		SOLE		37,965	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,159	49,562	SH		SOLE		49,562	0	0
TIPTREE INC	COM	88822Q103	22	1,182	SH		SOLE		1,182	0	0
TITAN INTL INC ILL	COM	88830M102	607	40,815	SH		SOLE		40,815	0	0
TITAN MACHY INC	COM	88830R101	563	19,639	SH		SOLE		19,639	0	0
TJX COS INC NEW	COM	872540109	17,679	189,349	SH		SOLE		189,349	0	0
TJX COS INC NEW	COM	872540109	152,748	1,636,811	SH		SOLE		1,636,811	0	0
TOAST INC	CL A	888787108	5,044	276,488	SH		SOLE		276,488	0	0
TOLL BROTHERS INC	COM	889478103	10,056	98,135	SH		SOLE		98,135	0	0
TOMPKINS FINL CORP	COM	890110109	700	11,673	SH		SOLE		11,673	0	0
TOOTSIE ROLL INDS INC	COM	890516107	497	14,975	SH		SOLE		14,975	0	0
TOPBUILD CORP	COM	89055F103	8,480	22,713	SH		SOLE		22,713	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,361	165,324	SH		SOLE		165,324	0	0
TORO CO	COM	891092108	7,243	75,576	SH		SOLE		75,576	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	82,167	1,274,196	SH		SOLE		1,274,196	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,736	26,979	SH		SOLE		26,979	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	27,772	431,130	SH		SOLE		431,130	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	260	8,791	SH		SOLE		8,791	0	0
TPG INC	COM CL A	872657101	2,633	61,356	SH		SOLE		61,356	0	0
TPG RE FIN TR INC	COM	87266M107	19	2,902	SH		SOLE		2,902	0	0
TRACTOR SUPPLY CO	COM	892356106	21,126	98,691	SH		SOLE		98,691	0	0
TRADEWEB MKTS INC	CL A	892672106	5,095	56,337	SH		SOLE		56,337	0	0
TRANSALTA CORP	COM	89346D107	228	27,640	SH		SOLE		27,640	0	0
TRANSDIGM GROUP INC	COM	893641100	18,652	18,503	SH		SOLE		18,503	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,412	223,740	SH		SOLE		223,740	0	0
TRANSUNION	COM	89400J107	11,864	173,595	SH		SOLE		173,595	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,873	294,721	SH		SOLE		294,721	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	62	6,902	SH		SOLE		6,902	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,716	41,455	SH		SOLE		41,455	0	0
TREX CO INC	COM	89531P105	4,983	60,266	SH		SOLE		60,266	0	0
TRI POINTE HOMES INC	COM	87265H109	3,741	105,951	SH		SOLE		105,951	0	0
TRICO BANCSHARES	COM	896095106	792	18,539	SH		SOLE		18,539	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,589	175,505	SH		SOLE		175,505	0	0
TRIMAS CORP	COM NEW	896215209	117	4,655	SH		SOLE		4,655	0	0
TRIMBLE INC	COM	896239100	11,794	222,869	SH		SOLE		222,869	0	0
TRINET GROUP INC	COM	896288107	3,243	27,448	SH		SOLE		27,448	0	0
TRINITY INDS INC	COM	896522109	1,920	72,307	SH		SOLE		72,307	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,112	226,679	SH		SOLE		226,679	0	0
TRIPADVISOR INC	COM	896945201	2,459	114,473	SH		SOLE		114,473	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	331	30,724	SH		SOLE		30,724	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,344	29,328	SH		SOLE		29,328	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,046	63,195	SH		SOLE		63,195	0	0
TRUEBLUE INC	COM	89785X101	515	33,669	SH		SOLE		33,669	0	0
TRUIST FINL CORP	COM	89832Q109	39,018	1,061,825	SH		SOLE		1,061,825	0	0
TRUPANION INC	COM	898202106	1,285	42,230	SH		SOLE		42,230	0	0
TRUSTMARK CORP	COM	898402102	1,433	51,457	SH		SOLE		51,457	0	0
TTEC HLDGS INC	COM	89854H102	651	30,135	SH		SOLE		30,135	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,343	85,010	SH		SOLE		85,010	0	0
TWILIO INC	CL A	90138F102	11,716	154,894	SH		SOLE		154,894	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,028	28,112	SH		SOLE		28,112	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,907	16,591	SH		SOLE		16,591	0	0
TYSON FOODS INC	CL A	902494103	7,948	148,497	SH		SOLE		148,497	0	0
U HAUL HOLDING COMPANY	COM	023586100	109	1,531	SH		SOLE		1,531	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,818	25,899	SH		SOLE		25,899	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,585	22,641	SH		SOLE		22,641	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,112	11,946	SH		SOLE		11,946	0	0
U S SILICA HLDGS INC	COM	90346E103	755	66,813	SH		SOLE		66,813	0	0
UBER TECHNOLOGIES INC	COM	90353T100	87,003	1,420,213	SH		SOLE		1,420,213	0	0
UBER TECHNOLOGIES INC	COM	90353T100	854	13,965	SH		SOLE		13,965	0	0
UBS GROUP AG	SHS	H42097107	952	30,724	SH		SOLE		30,724	0	0
UBS GROUP AG	SHS	H42097107	59,566	1,928,416	SH		SOLE		1,928,416	0	0
UDR INC	COM	902653104	20,624	540,332	SH		SOLE		540,332	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,843	38,629	SH		SOLE		38,629	0	0
UGI CORP NEW	COM	902681105	3,324	135,250	SH		SOLE		135,250	0	0
UIPATH INC	CL A	90364P105	30,890	1,244,376	SH		SOLE		1,244,376	0	0
ULTA BEAUTY INC	COM	90384S303	34,768	71,352	SH		SOLE		71,352	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,466	43,009	SH		SOLE		43,009	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,373	28,905	SH		SOLE		28,905	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	607	112,689	SH		SOLE		112,689	0	0
UMB FINL CORP	COM	902788108	2,738	32,847	SH		SOLE		32,847	0	0
UMH PPTYS INC	COM	903002103	1,128	73,822	SH		SOLE		73,822	0	0
UNDER ARMOUR INC	CL A	904311107	940	106,960	SH		SOLE		106,960	0	0
UNDER ARMOUR INC	CL C	904311206	1,516	182,120	SH		SOLE		182,120	0	0
UNIFIRST CORP MASS	COM	904708104	2,797	15,333	SH		SOLE		15,333	0	0
UNION PAC CORP	COM	907818108	4,773	19,517	SH		SOLE		19,517	0	0
UNION PAC CORP	COM	907818108	356	1,455	SH		SOLE		1,455	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,948	71,691	SH		SOLE		71,691	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,959	78,882	SH		SOLE		78,882	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,879	132,865	SH		SOLE		132,865	0	0
UNITED FIRE GROUP INC	COM	910340108	352	17,500	SH		SOLE		17,500	0	0
UNITED NAT FOODS INC	COM	911163103	952	58,822	SH		SOLE		58,822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,678	36,280	SH		SOLE		36,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	102,383	653,650	SH		SOLE		653,650	0	0
UNITED RENTALS INC	COM	911363109	38,644	67,672	SH		SOLE		67,672	0	0
UNITED STATES CELLULAR CORP	COM	911684108	67	1,615	SH		SOLE		1,615	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,484	133,472	SH		SOLE		133,472	0	0
UNITED STS LIME & MINERALS I	COM	911922102	71	308	SH		SOLE		308	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,896	58,883	SH		SOLE		58,883	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,263	29,126	SH		SOLE		29,126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	482,389	919,684	SH		SOLE		919,684	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	439	837	SH		SOLE		837	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	89,208	170,341	SH		SOLE		170,341	0	0
UNITI GROUP INC	COM	91325V108	1,123	194,440	SH		SOLE		194,440	0	0
UNITIL CORP	COM	913259107	1,192	22,723	SH		SOLE		22,723	0	0
UNIVERSAL CORP VA	COM	913456109	1,228	18,247	SH		SOLE		18,247	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,138	37,415	SH		SOLE		37,415	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,076	24,900	SH		SOLE		24,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,457	35,931	SH		SOLE		35,931	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	77	4,836	SH		SOLE		4,836	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	13	477	SH		SOLE		477	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	123	5,639	SH		SOLE		5,639	0	0
UNUM GROUP	COM	91529Y106	7,025	155,871	SH		SOLE		155,871	0	0
UPBOUND GROUP INC	COM	76009N100	1,757	51,834	SH		SOLE		51,834	0	0
UPWORK INC	COM	91688F104	790	53,434	SH		SOLE		53,434	0	0
URANIUM ENERGY CORP	COM	916896103	231	36,264	SH		SOLE		36,264	0	0
URBAN EDGE PPTYS	COM	91704F104	4,205	230,118	SH		SOLE		230,118	0	0
URBAN OUTFITTERS INC	COM	917047102	2,124	59,630	SH		SOLE		59,630	0	0
US BANCORP DEL	COM NEW	902973304	47,244	1,096,443	SH		SOLE		1,096,443	0	0
US FOODS HLDG CORP	COM	912008109	9,239	204,113	SH		SOLE		204,113	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	522	9,740	SH		SOLE		9,740	0	0
UTZ BRANDS INC	COM CL A	918090101	110	6,846	SH		SOLE		6,846	0	0
V F CORP	COM	918204108	2,486	132,812	SH		SOLE		132,812	0	0
V2X INC	COM	92242T101	88	1,912	SH		SOLE		1,912	0	0
VAALCO ENERGY INC	COM NEW	91851C201	83	18,723	SH		SOLE		18,723	0	0
VAIL RESORTS INC	COM	91879Q109	5,805	27,257	SH		SOLE		27,257	0	0
VALERO ENERGY CORP	COM	91913Y100	48,312	373,479	SH		SOLE		373,479	0	0
VALLEY NATL BANCORP	COM	919794107	2,745	252,803	SH		SOLE		252,803	0	0
VALMONT INDS INC	COM	920253101	3,295	14,123	SH		SOLE		14,123	0	0
VALVOLINE INC	COM	92047W101	3,608	96,280	SH		SOLE		96,280	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,353	127,785	SH		SOLE		127,785	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	835	20,485	SH		SOLE		20,485	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,431	514,216	SH		SOLE		514,216	0	0
VAREX IMAGING CORP	COM	92214X106	808	39,445	SH		SOLE		39,445	0	0
VARONIS SYS INC	COM	922280102	8,177	180,773	SH		SOLE		180,773	0	0
VAXCYTE INC	COM	92243G108	428	6,856	SH		SOLE		6,856	0	0
VECTOR GROUP LTD	COM	92240M108	1,132	100,383	SH		SOLE		100,383	0	0
VEECO INSTRS INC DEL	COM	922417100	2,034	65,794	SH		SOLE		65,794	0	0
VEEVA SYS INC	CL A COM	922475108	17,326	90,364	SH		SOLE		90,364	0	0
VENTAS INC	COM	92276F100	43,897	883,812	SH		SOLE		883,812	0	0
VERACYTE INC	COM	92337F107	210	7,668	SH		SOLE		7,668	0	0
VERADIGM INC	COM	01988P108	1,096	104,687	SH		SOLE		104,687	0	0
VERICEL CORP	COM	92346J108	1,925	54,150	SH		SOLE		54,150	0	0
VERINT SYS INC	COM	92343X100	595	22,150	SH		SOLE		22,150	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,494	158,900	SH		SOLE		158,900	0	0
VERISIGN INC	COM	92343E102	22,280	108,812	SH		SOLE		108,812	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,608	166,647	SH		SOLE		166,647	0	0
VERITEX HLDGS INC	COM	923451108	1,125	48,359	SH		SOLE		48,359	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	168,040	4,481,497	SH		SOLE		4,481,497	0	0
VERMILION ENERGY INC	COM	923725105	189	15,671	SH		SOLE		15,671	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,040	132,063	SH		SOLE		132,063	0	0
VERTEX INC	CL A	92538J106	141	5,256	SH		SOLE		5,256	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	112,749	278,549	SH		SOLE		278,549	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,153	86,958	SH		SOLE		86,958	0	0
VIAD CORP	COM	92552R406	1,192	33,069	SH		SOLE		33,069	0	0
VIASAT INC	COM	92552V100	1,599	57,318	SH		SOLE		57,318	0	0
VIATRIS INC	COM	92556V106	10,263	950,422	SH		SOLE		950,422	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,126	211,233	SH		SOLE		211,233	0	0
VICI PPTYS INC	COM	925652109	25,119	792,215	SH		SOLE		792,215	0	0
VICOR CORP	COM	925815102	788	17,549	SH		SOLE		17,549	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	410	11,932	SH		SOLE		11,932	0	0
VIKING THERAPEUTICS INC	COM	92686J106	162	8,759	SH		SOLE		8,759	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	17	630	SH		SOLE		630	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,611	769,381	SH		SOLE		769,381	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	60	24,673	SH		SOLE		24,673	0	0
VIRTU FINL INC	CL A	928254101	800	39,691	SH		SOLE		39,691	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,394	5,780	SH		SOLE		5,780	0	0
VISA INC	COM CL A	92826C839	8,946	34,497	SH		SOLE		34,497	0	0
VISA INC	COM CL A	92826C839	435,190	1,678,493	SH		SOLE		1,678,493	0	0
VISA INC	COM CL A	92826C839	579	2,232	SH		SOLE		2,232	0	0
VISA INC	COM CL A	92826C839	2,292	8,852	SH		SOLE		8,852	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,811	75,731	SH		SOLE		75,731	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	24	695	SH		SOLE		695	0	0
VISTA OUTDOOR INC	COM	928377100	1,406	47,568	SH		SOLE		47,568	0	0
VISTEON CORP	COM NEW	92839U206	3,179	25,522	SH		SOLE		25,522	0	0
VISTRA CORP	COM	92840M102	8,599	223,757	SH		SOLE		223,757	0	0
VITAL ENERGY INC	COM	516806205	885	19,455	SH		SOLE		19,455	0	0
VITAL FARMS INC	COM	92847W103	59	3,761	SH		SOLE		3,761	0	0
VONTIER CORPORATION	COM	928881101	3,195	92,597	SH		SOLE		92,597	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,997	319,548	SH		SOLE		319,548	0	0
VOYA FINANCIAL INC	COM	929089100	5,841	80,263	SH		SOLE		80,263	0	0
VSE CORP	COM	918284100	106	1,653	SH		SOLE		1,653	0	0
VULCAN MATLS CO	COM	929160109	20,147	89,206	SH		SOLE		89,206	0	0
W & T OFFSHORE INC	COM	92922P106	39	12,132	SH		SOLE		12,132	0	0
WABASH NATL CORP	COM	929566107	962	37,614	SH		SOLE		37,614	0	0
WABTEC	COM	929740108	17,622	139,461	SH		SOLE		139,461	0	0
WAFD INC	COM	938824109	2,066	62,789	SH		SOLE		62,789	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,301	1,204,916	SH		SOLE		1,204,916	0	0
WALKER & DUNLOP INC	COM	93148P102	4,212	37,984	SH		SOLE		37,984	0	0
WALMART INC	COM	931142103	24,374	155,336	SH		SOLE		155,336	0	0
WALMART INC	COM	931142103	2,271	14,453	SH		SOLE		14,453	0	0
WALMART INC	COM	931142103	297	1,891	SH		SOLE		1,891	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,249	1,697,855	SH		SOLE		1,697,855	0	0
WARRIOR MET COAL INC	COM	93627C101	2,752	45,214	SH		SOLE		45,214	0	0
WASHINGTON TR BANCORP INC	COM	940610108	64	1,978	SH		SOLE		1,978	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,193	109,008	SH		SOLE		109,008	0	0
WASTE CONNECTIONS INC	COM	94106B101	407	2,741	SH		SOLE		2,741	0	0
WASTE MGMT INC DEL	COM	94106L109	44,579	249,750	SH		SOLE		249,750	0	0
WATERS CORP	COM	941848103	18,584	56,771	SH		SOLE		56,771	0	0
WATERSTONE FINL INC MD	COM	94188P101	18	1,279	SH		SOLE		1,279	0	0
WATSCO INC	COM	942622200	19,655	45,980	SH		SOLE		45,980	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,355	30,600	SH		SOLE		30,600	0	0
WAYFAIR INC	CL A	94419L101	1,140	18,598	SH		SOLE		18,598	0	0
WD 40 CO	COM	929236107	3,149	13,196	SH		SOLE		13,196	0	0
WEBSTER FINL CORP	COM	947890109	5,532	109,180	SH		SOLE		109,180	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,800	164,703	SH		SOLE		164,703	0	0
WEIBO CORP	SPONSORED ADR	948596101	551	50,412	SH		SOLE		50,412	0	0
WEIS MKTS INC	COM	948849104	436	6,875	SH		SOLE		6,875	0	0
WELLS FARGO CO NEW	COM	949746101	7,882	160,881	SH		SOLE		160,881	0	0
WELLS FARGO CO NEW	COM	949746101	67,829	1,383,571	SH		SOLE		1,383,571	0	0
WELLS FARGO CO NEW	COM	949746101	1	28	SH		SOLE		28	0	0
WELLTOWER INC	COM	95040Q104	86,415	961,088	SH		SOLE		961,088	0	0
WENDYS CO	COM	95058W100	3,408	175,406	SH		SOLE		175,406	0	0
WERNER ENTERPRISES INC	COM	950755108	2,013	47,603	SH		SOLE		47,603	0	0
WESBANCO INC	COM	950810101	235	7,522	SH		SOLE		7,522	0	0
WESCO INTL INC	COM	95082P105	7,910	45,643	SH		SOLE		45,643	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	21	997	SH		SOLE		997	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,814	80,025	SH		SOLE		80,025	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,116	54,536	SH		SOLE		54,536	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,225	21,727	SH		SOLE		21,727	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,985	45,582	SH		SOLE		45,582	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,523	240,301	SH		SOLE		240,301	0	0
WESTERN UN CO	COM	959802109	3,674	309,261	SH		SOLE		309,261	0	0
WESTLAKE CORPORATION	COM	960413102	4,247	30,388	SH		SOLE		30,388	0	0
WESTROCK CO	COM	96145D105	4,460	107,903	SH		SOLE		107,903	0	0
WEX INC	COM	96208T104	6,826	35,180	SH		SOLE		35,180	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,979	201,647	SH		SOLE		201,647	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	48,583	1,404,447	SH		SOLE		1,404,447	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,545	804,621	SH		SOLE		804,621	0	0
WHIRLPOOL CORP	COM	963320106	1,897	15,637	SH		SOLE		15,637	0	0
WHIRLPOOL CORP	COM	963320106	625	5,153	SH		SOLE		5,153	0	0
WHITEHORSE FIN INC	COM	96524V106	187	15,279	SH		SOLE		15,279	0	0
WHITESTONE REIT	COM	966084204	638	51,989	SH		SOLE		51,989	0	0
WIDEOPENWEST INC	COM	96758W101	13	3,145	SH		SOLE		3,145	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,442	45,497	SH		SOLE		45,497	0	0
WILLIAMS COS INC	COM	969457100	49,862	1,439,318	SH		SOLE		1,439,318	0	0
WILLIAMS COS INC	COM	969457100	317	9,151	SH		SOLE		9,151	0	0
WILLIAMS SONOMA INC	COM	969904101	10,351	51,426	SH		SOLE		51,426	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,936	112,241	SH		SOLE		112,241	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,062	46,618	SH		SOLE		46,618	0	0
WINGSTOP INC	COM	974155103	4,156	16,215	SH		SOLE		16,215	0	0
WINMARK CORP	COM	974250102	119	287	SH		SOLE		287	0	0
WINNEBAGO INDS INC	COM	974637100	1,787	24,537	SH		SOLE		24,537	0	0
WINTRUST FINL CORP	COM	97650W108	4,503	48,706	SH		SOLE		48,706	0	0
WISDOMTREE INC	COM	97717P104	673	97,261	SH		SOLE		97,261	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	790	89,130	SH		SOLE		89,130	0	0
WOODWARD INC	COM	980745103	4,885	35,935	SH		SOLE		35,935	0	0
WORKDAY INC	CL A	98138H101	50,831	184,779	SH		SOLE		184,779	0	0
WORKIVA INC	COM CL A	98139A105	6,724	66,322	SH		SOLE		66,322	0	0
WORLD ACCEP CORPORATION	COM	981419104	601	4,619	SH		SOLE		4,619	0	0
WORLD KINECT CORPORATION	COM	981475106	1,660	73,124	SH		SOLE		73,124	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,478	25,721	SH		SOLE		25,721	0	0
WP CAREY INC	COM	92936U109	28,892	446,825	SH		SOLE		446,825	0	0
WSFS FINL CORP	COM	929328102	2,313	50,395	SH		SOLE		50,395	0	0
WW INTL INC	COM	98262P101	73	8,365	SH		SOLE		8,365	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,944	49,128	SH		SOLE		49,128	0	0
WYNN RESORTS LTD	COM	983134107	2,676	29,469	SH		SOLE		29,469	0	0
XCEL ENERGY INC	COM	98389B100	18,970	307,929	SH		SOLE		307,929	0	0
XENCOR INC	COM	98401F105	1,593	75,215	SH		SOLE		75,215	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,948	216,994	SH		SOLE		216,994	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	244	5,341	SH		SOLE		5,341	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,459	244,295	SH		SOLE		244,295	0	0
XPEL INC	COM	98379L100	898	16,689	SH		SOLE		16,689	0	0
XPO INC	COM	983793100	5,696	65,108	SH		SOLE		65,108	0	0
XYLEM INC	COM	98419M100	33,306	292,735	SH		SOLE		292,735	0	0
YELP INC	CL A	985817105	2,688	56,844	SH		SOLE		56,844	0	0
YETI HLDGS INC	COM	98585X104	3,465	67,098	SH		SOLE		67,098	0	0
YEXT INC	COM	98585N106	3,522	598,019	SH		SOLE		598,019	0	0
YORK WTR CO	COM	987184108	69	1,812	SH		SOLE		1,812	0	0
YUM BRANDS INC	COM	988498101	41,317	317,792	SH		SOLE		317,792	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,541	650,920	SH		SOLE		650,920	0	0
ZAI LAB LTD	ADR	98887Q104	1,072	39,476	SH		SOLE		39,476	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,454	34,747	SH		SOLE		34,747	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	76	5,018	SH		SOLE		5,018	0	0
ZIFF DAVIS INC	COM	48123V102	2,452	36,587	SH		SOLE		36,587	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,064	53,279	SH		SOLE		53,279	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,871	213,685	SH		SOLE		213,685	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,014	69,035	SH		SOLE		69,035	0	0
ZOETIS INC	CL A	98978V103	76,601	389,819	SH		SOLE		389,819	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,208	128,646	SH		SOLE		128,646	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,025	195,695	SH		SOLE		195,695	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8,303	449,175	SH		SOLE		449,175	0	0
ZSCALER INC	COM	98980G102	28,980	131,107	SH		SOLE		131,107	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,913	420,229	SH		SOLE		420,229	0	0
ZUMIEZ INC	COM	989817101	75	3,732	SH		SOLE		3,732	0	0
ZUORA INC	COM CL A	98983V106	5,210	554,657	SH		SOLE		554,657	0	0

Great West Life Assurance (GWL) 13F-HRQuarterly holdings report by institutional manager